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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
000457 | 上投摩根核心成长股票 | 1.9368 | 2.2458 | 2.2621 | -0.62% | -20.407% | 124.58% | 2014-02-10 | ||||
000524 | 上投摩根民生需求股票 | 1.8554 | 2.2944 | 2.3200 | 2.09% | -34.139% | 129.44% | 2014-03-14 | ||||
001009 | 上投摩根安全战略股票 | 1.1658 | 1.4124 | 1.3215 | -0.026% | -35.371% | 41.24% | 2015-02-26 | ||||
001126 | 上投摩根卓越制造股票 | 1.1063 | 1.2358 | 1.1949 | -0.009% | -33.023% | 23.58% | 2015-04-14 | ||||
001313 | 上投摩根智慧互联股票 | 0.6775 | 0.6775 | 0.6775 | -0.013% | -48.557% | -32.25% | 2015-06-09 | ||||
001482 | 上投摩根新兴服务股票 | 1.4417 | 1.4417 | 1.4417 | 2.21% | -34.432% | 44.17% | 2015-08-06 | ||||
001766 | 上投摩根医疗健康股票 | 1.3742 | 1.3742 | 1.3742 | 5.75% | -46.234% | 37.42% | 2015-10-21 | ||||
004606 | 上投摩根优选多因子股票 | 1.5303 | 1.5303 | 1.5303 | -0.015% | -0.9% | 53.03% | 2017-08-23 | ||||
005983 | 上投摩根核心精选股票 | 1.2012 | 1.2012 | 1.2012 | 0.006% | -38.96% | 20.12% | 2018-11-29 | ||||
007388 | 上投摩根研究驱动股票A | 0.8770 | 0.8770 | 0.8770 | -0.003% | -33.576% | -12.3% | 2020-06-12 | ||||
007389 | 上投摩根研究驱动股票C | 0.8509 | 0.8509 | 0.8509 | -0.003% | -35.268% | -14.91% | 2020-06-12 | ||||
008314 | 上投摩根慧选成长股票A | 1.0861 | 1.0861 | 1.0861 | 0.012% | -41.2% | 8.61% | 2020-01-22 | ||||
008315 | 上投摩根慧选成长股票C | 1.0255 | 1.0255 | 1.0255 | 0.012% | -44.072% | 2.55% | 2020-01-22 | ||||
376510 | 上投摩根大盘蓝筹股票 | 2.2804 | 2.2804 | 2.2804 | 0.84% | -27.629% | 128.04% | 2010-12-20 |