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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 000471 | 富国城镇发展股票 | 2.2640 | 2.7640 | 2.8413 | 0.75% | -5.115% | 176.4% | 2014-01-28 | ||||
| 000586 | 景顺中小板创业板精选股票 | 2.0910 | 2.6630 | 2.6189 | 1.01% | 11.283% | 166.3% | 2014-04-30 | ||||
| 000688 | 景顺长城研究精选股票 | 1.2510 | 1.5010 | 1.4986 | -0.026% | -26.816% | 50.1% | 2014-08-12 | ||||
| 000696 | 汇添富环保行业股票 | 1.3870 | 1.6280 | 1.5511 | -0.007% | -27.256% | 62.8% | 2014-09-16 | ||||
| 000696 | 汇添富环保行业股票 | 1.3870 | 1.6280 | 1.5511 | -0.007% | -27.256% | 62.8% | 2014-09-16 | ||||
| 000697 | 汇添富移动互联股票 | 1.4060 | 1.4060 | 1.4060 | -0.022% | -32.208% | 40.6% | 2014-08-26 | ||||
| 000697 | 汇添富移动互联股票 | 1.4060 | 1.4060 | 1.4060 | -0.022% | -32.208% | 40.6% | 2014-08-26 | ||||
| 000711 | 嘉实医疗保健股票 | 1.8370 | 1.8370 | 1.8370 | 4.43% | -38.787% | 83.7% | 2014-08-13 | ||||
| 000751 | 嘉实新兴产业股票 | 3.1530 | 3.1530 | 3.1530 | 2.02% | -41.535% | 215.3% | 2014-09-17 | ||||
| 000793 | 工银高端制造股票 | 1.4050 | 1.4050 | 1.4050 | 0.01% | -32.224% | 40.5% | 2014-10-22 | ||||
| 000866 | 华宝制造股票 | 1.8510 | 1.8510 | 1.8510 | 0% | -11.731% | 85.1% | 2014-12-10 | ||||
| 000893 | 工银创新动力股票 | 1.0490 | 1.0490 | 1.0490 | -0.83% | 27.927% | 4.9% | 2014-12-11 | ||||
| 000913 | 农银医疗保健股票 | 1.5863 | 1.5863 | 1.5863 | 4.3% | -43.188% | 58.63% | 2015-02-10 | ||||
| 000955 | 南方产业活力股票 | 1.2590 | 1.2590 | 1.2590 | 1.52% | -33.032% | 25.9% | 2015-01-27 | ||||
| 000960 | 招商医药健康产业股票 | 1.7440 | 1.7440 | 1.7440 | 4.73% | -43.025% | 74.4% | 2015-01-30 | ||||
| 000971 | 诺安新经济股票 | 1.4160 | 1.4160 | 1.4160 | 1.79% | -17.674% | 41.6% | 2015-01-26 | ||||
| 000974 | 安信消费医药股票 | 1.1403 | 1.2000 | 1.1883 | -0.03% | -40.447% | 20% | 2015-03-19 | ||||
| 000978 | 景顺长城量化精选股票 | 1.4610 | 1.5140 | 1.5229 | 0.41% | -9.45% | 51.4% | 2015-02-04 | ||||
| 000978 | 景顺长城量化精选股票 | 1.4610 | 1.5140 | 1.5229 | 0.41% | -9.45% | 51.4% | 2015-02-04 | ||||
| 000996 | 中银新动力股票 | 0.7130 | 0.7130 | 0.7130 | -0.015% | -48.742% | -28.7% | 2015-02-13 | ||||
| 001042 | 华夏领先股票 | 0.4800 | 0.4800 | 0.4800 | -0.011% | -45.08% | -52% | 2015-05-15 | ||||
| 001047 | 光大保德信国企改革股票 | 1.2400 | 1.2400 | 1.2400 | -0.14% | -40.47% | 24% | 2015-03-25 | ||||
| 001048 | 富国新兴产业股票 | 1.5800 | 1.5800 | 1.5800 | 3.14% | -18.304% | 58% | 2015-03-12 | ||||
| 001048 | 富国新兴产业股票 | 1.5800 | 1.5800 | 1.5800 | 3.14% | -18.304% | 58% | 2015-03-12 | ||||
| 001097 | 华泰柏瑞积极优选股票 | 0.9970 | 0.9970 | 0.9970 | 0.001% | 7.9% | -0.3% | 2015-03-26 | ||||
| 001104 | 华安新丝路主题股票 | 1.4430 | 1.5520 | 1.5115 | 2.68% | -42.773% | 55.2% | 2015-04-09 | ||||
| 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 | ||||
| 001162 | 前海开源优势蓝筹股票A | 1.2300 | 1.2300 | 1.2300 | -0.32% | -30.469% | 23% | 2015-04-28 | ||||
| 001166 | 建信环保产业股票 | 0.9210 | 0.9210 | 0.9210 | -0.01% | -28.88% | -7.9% | 2015-04-22 | ||||
| 001223 | 鹏华文化传媒娱乐股票 | 1.2690 | 1.2690 | 1.2690 | -0.009% | -12.241% | 26.9% | 2016-01-27 | ||||
| 001223 | 鹏华文化传媒娱乐股票 | 1.2690 | 1.2690 | 1.2690 | -0.009% | -12.241% | 26.9% | 2016-01-27 | ||||
| 001277 | 博时国企改革股票 | 0.6480 | 0.6480 | 0.6480 | -0.004% | -35.522% | -35.2% | 2015-05-20 | ||||
| 001277 | 博时国企改革股票 | 0.6480 | 0.6480 | 0.6480 | -0.004% | -35.522% | -35.2% | 2015-05-20 | ||||
| 001291 | 大摩量化多策略股票 | 1.0270 | 1.0270 | 1.0270 | -0.01% | -24.151% | 2.7% | 2015-06-02 | ||||
| 001319 | 农银信息传媒股票 | 0.9147 | 0.9147 | 0.9147 | -0.012% | -28.778% | -8.53% | 2015-06-24 | ||||
| 001319 | 农银信息传媒股票 | 0.9147 | 0.9147 | 0.9147 | -0.012% | -28.778% | -8.53% | 2015-06-24 | ||||
| 001421 | 南方量化成长股票 | 0.9820 | 0.9820 | 0.9820 | -0.008% | -37.532% | -1.8% | 2015-06-29 | ||||
| 001421 | 南方量化成长股票 | 0.9820 | 0.9820 | 0.9820 | -0.008% | -37.532% | -1.8% | 2015-06-29 | ||||
| 001476 | 中银智能制造股票 | 1.6050 | 1.6050 | 1.6050 | 2.14% | -0.31% | 60.5% | 2015-06-19 |
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