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| 收藏 | 代码 | 名称 | 单位净值 | 累计净值 | 复权净值 | 万份收益 | 7日年化% | 日涨跌 | 区间涨跌 | 总涨跌 | 成立时间 | 净值图 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005235 | 银华食品饮料量化股票发起式A | 1.9480 | 1.9480 | 1.9480 | 0.02% | -22.526% | 94.8% | 2017-11-09 | ||||
| 005236 | 银华食品饮料量化股票发起式C | 1.9089 | 1.9089 | 1.9089 | 0.02% | -23.568% | 90.89% | 2017-11-09 | ||||
| 005237 | 银华医疗健康量化股票发起式A | 1.1793 | 1.1793 | 1.1793 | 4.38% | -37.613% | 17.93% | 2017-11-09 | ||||
| 005238 | 银华医疗健康量化股票发起式C | 1.1533 | 1.1533 | 1.1533 | 4.37% | -38.408% | 15.33% | 2017-11-09 | ||||
| 005239 | 银华文体娱乐量化股票发起式A | 0.9008 | 0.9008 | 0.9008 | -0.008% | 0% | -9.92% | 2017-11-09 | ||||
| 005240 | 银华文体娱乐量化股票发起式C | 0.9036 | 0.9036 | 0.9036 | -0.008% | 0% | -9.64% | 2017-11-09 | ||||
| 005259 | 建信龙头企业股票 | 1.4176 | 1.4176 | 1.4176 | 0.026% | -34.025% | 41.76% | 2018-01-24 | ||||
| 005267 | 嘉实价值精选股票 | 2.1217 | 2.1217 | 2.1217 | -0.77% | 2.128% | 112.17% | 2017-11-06 | ||||
| 005268 | 鹏华优势企业股票 | 1.6182 | 1.6182 | 1.6182 | 2.48% | -30.932% | 61.82% | 2017-11-29 | ||||
| 005303 | 嘉实医药健康股票A | 1.4519 | 1.4519 | 1.4519 | 3.87% | -35.168% | 45.19% | 2017-12-04 | ||||
| 005304 | 嘉实医药健康股票C | 1.3824 | 1.3824 | 1.3824 | 3.87% | -36.781% | 38.24% | 2017-12-04 | ||||
| 005310 | 广发电子信息传媒股票 | 1.8905 | 1.8905 | 1.8905 | 0.68% | 6.154% | 89.05% | 2017-12-11 | ||||
| 005328 | 前海开源价值策略股票 | 0.6333 | 0.6333 | 0.6333 | -0.015% | -58.159% | -36.67% | 2017-12-22 | ||||
| 005402 | 广发资源优选股票 | 1.7312 | 1.7312 | 1.7312 | 2.47% | -10.951% | 73.12% | 2017-12-14 | ||||
| 005457 | 景顺长城量化小盘股票 | 1.1682 | 1.4482 | 1.4251 | 0.29% | 4.09% | 44.82% | 2018-02-06 | ||||
| 005495 | 创金合信科技成长股票A | 1.5618 | 1.5618 | 1.5618 | -0.017% | -18.252% | 56.18% | 2017-12-28 | ||||
| 005496 | 创金合信科技成长股票C | 1.5102 | 1.5102 | 1.5102 | 0.38% | -19.538% | 51.02% | 2017-12-28 | ||||
| 005502 | 华泰紫金智能量化股票发起 | 1.4325 | 1.4325 | 1.4325 | -0.01% | -2.504% | 43.25% | 2018-02-01 | ||||
| 005505 | 前海开源中药研究精选股票发起式A | 2.4945 | 2.4945 | 2.4945 | -0.014% | 48.217% | 149.45% | 2018-03-21 | ||||
| 005506 | 前海开源中药研究精选股票发起式C | 2.4635 | 2.4635 | 2.4635 | 0.07% | 46.987% | 146.35% | 2018-03-21 | ||||
| 005515 | 银华中小市值量化优选股票发起式A | 1.0885 | 1.0885 | 1.0885 | 0% | 0.415% | 8.85% | 2018-05-11 | ||||
| 005516 | 银华中小市值量化优选股票发起式C | 1.1107 | 1.1107 | 1.1107 | 0% | 0.271% | 11.07% | 2018-05-11 | ||||
| 005569 | 中融智选红利股票A | 0.9639 | 0.9639 | 0.9639 | -0.005% | -32.424% | -3.61% | 2018-03-30 | ||||
| 005570 | 中融智选红利股票C | 0.9370 | 0.9370 | 0.9370 | -0.005% | -33.48% | -6.3% | 2018-03-30 | ||||
| 005612 | 嘉实核心优势股票 | 1.2684 | 1.2684 | 1.2684 | 0% | -33.602% | 26.84% | 2018-02-01 | ||||
| 005620 | 中欧品质消费股票A | 1.0507 | 1.3057 | 1.1824 | -0.003% | -43.836% | 30.57% | 2018-02-11 | ||||
| 005621 | 中欧品质消费股票C | 1.0077 | 1.2467 | 1.1280 | -0.003% | -45.222% | 24.67% | 2018-02-11 | ||||
| 005628 | 汇安趋势动力股票A | 1.1525 | 1.1525 | 1.1525 | 2.36% | -17.027% | 15.25% | 2018-04-25 | ||||
| 005629 | 汇安趋势动力股票C | 1.1160 | 1.1160 | 1.1160 | 2.36% | -18.337% | 11.6% | 2018-04-25 | ||||
| 005635 | 博时量化多策略股票A | 1.2516 | 1.4507 | 1.4605 | 0.29% | -1.266% | 45.07% | 2018-04-03 | ||||
| 005636 | 博时量化多策略股票C | 1.2166 | 1.3842 | 1.3920 | 0.28% | -3.694% | 38.42% | 2018-04-03 | ||||
| 005660 | 嘉实资源精选股票A | 3.0042 | 3.0042 | 3.0042 | 0.59% | 34.5% | 200.42% | 2018-10-22 | ||||
| 005661 | 嘉实资源精选股票C | 2.9249 | 2.9249 | 2.9249 | 0.59% | 32.282% | 192.49% | 2018-10-22 | ||||
| 005662 | 嘉实金融精选股票A | 0.9442 | 0.9442 | 0.9442 | -2.04% | -33.633% | -5.58% | 2018-03-14 | ||||
| 005663 | 嘉实金融精选股票C | 0.9070 | 0.9070 | 0.9070 | -2.04% | -35.339% | -9.3% | 2018-03-14 | ||||
| 005669 | 前海开源公用事业股票 | 2.4438 | 2.4438 | 2.4438 | 2.04% | 47.093% | 144.38% | 2018-03-23 | ||||
| 005707 | 富国港股通量化精选股票 | 0.8785 | 0.8785 | 0.8785 | -0.44% | -21.331% | -12.15% | 2018-05-30 | ||||
| 005763 | 中欧电子信息产业沪港深股票C | 1.9060 | 1.9760 | 1.9644 | 0.16% | -15.335% | 80.473% | 2018-04-23 | ||||
| 005777 | 广发科技动力股票 | 1.0859 | 1.0859 | 1.0859 | 0.017% | -49.476% | 8.59% | 2018-05-31 | ||||
| 005802 | 添富智能制造股票 | 1.0670 | 1.0670 | 1.0670 | 0.001% | -37.206% | 6.7% | 2018-04-23 |
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