文章
- 文章
- 报告
- 图书
- 公募
- 私募
- 资讯
搜 索
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 000411 | 景顺长城优质成长股票 | 1.2340 | 1.7870 | 1.8360 | 0.57% | -15.668% | 78.7% | 2014-01-02 | ||||
| 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 | ||||
| 000549 | 华安大国新经济股票 | 2.4340 | 2.4340 | 2.4340 | 0.15% | -23.169% | 143.4% | 2014-04-14 | ||||
| 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 | ||||
| 000594 | 大摩进取优选股票 | 2.0010 | 2.0010 | 2.0010 | 1.02% | -31.543% | 100.1% | 2014-05-29 | ||||
| 000628 | 大成高新技术产业股票 | 4.2157 | 4.2157 | 4.2157 | 0.24% | 32.987% | 321.57% | 2015-02-03 | ||||
| 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 | ||||
| 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 | ||||
| 000729 | 建信中小盘先锋股票 | 3.2300 | 3.2300 | 3.2300 | 1.12% | 27.87% | 223% | 2014-08-20 | ||||
| 000751 | 嘉实新兴产业股票 | 3.1530 | 3.1530 | 3.1530 | 2.02% | -41.535% | 215.3% | 2014-09-17 | ||||
| 000761 | 国富健康优质生活股票 | 1.2474 | 1.2474 | 1.2474 | 1.06% | -37.486% | 24.74% | 2014-09-23 | ||||
| 000778 | 鹏华先进制造股票 | 3.0340 | 3.0340 | 3.0340 | -0.03% | -9.46% | 203.4% | 2014-11-04 | ||||
| 000780 | 鹏华医疗保健股票 | 1.8210 | 1.8210 | 1.8210 | -0.014% | -34.637% | 82.1% | 2014-09-23 | ||||
| 000793 | 工银高端制造股票 | 1.4050 | 1.4050 | 1.4050 | 0.01% | -32.224% | 40.5% | 2014-10-22 | ||||
| 000793 | 工银高端制造股票 | 1.4050 | 1.4050 | 1.4050 | 0.01% | -32.224% | 40.5% | 2014-10-22 | ||||
| 000803 | 工银研究精选股票 | 2.7290 | 2.7290 | 2.7290 | -1.44% | -12.839% | 172.9% | 2014-10-23 | ||||
| 000831 | 工银医疗保健股票 | 2.6010 | 2.6010 | 2.6010 | 5.76% | -21.939% | 160.1% | 2014-11-18 | ||||
| 000866 | 华宝制造股票 | 1.8510 | 1.8510 | 1.8510 | 0% | -11.731% | 85.1% | 2014-12-10 | ||||
| 000884 | 民生加银优选股票 | 1.3640 | 1.7580 | 1.5937 | 2.04% | -38.617% | 75.8% | 2014-12-19 | ||||
| 000916 | 前海开源股息率100强股票 | 2.0780 | 2.3790 | 2.6837 | -0.5% | 29.013% | 137.9% | 2015-01-13 | ||||
| 000925 | 汇添富外延增长主题股票 | 1.5460 | 1.5460 | 1.5460 | 1.97% | -9.907% | 54.6% | 2014-12-08 | ||||
| 000925 | 汇添富外延增长主题股票 | 1.5460 | 1.5460 | 1.5460 | 1.97% | -9.907% | 54.6% | 2014-12-08 | ||||
| 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 | ||||
| 000974 | 安信消费医药股票 | 1.1403 | 1.2000 | 1.1883 | -0.03% | -40.447% | 20% | 2015-03-19 | ||||
| 000985 | 嘉实逆向策略股票 | 1.4950 | 1.4950 | 1.4950 | 0.008% | -29.779% | 49.5% | 2015-02-02 | ||||
| 000996 | 中银新动力股票 | 0.7130 | 0.7130 | 0.7130 | -0.015% | -48.742% | -28.7% | 2015-02-13 | ||||
| 000996 | 中银新动力股票 | 0.7130 | 0.7130 | 0.7130 | -0.015% | -48.742% | -28.7% | 2015-02-13 | ||||
| 001028 | 华安物联网主题股票 | 1.0260 | 1.0260 | 1.0260 | -0.007% | -17.325% | 2.6% | 2015-03-17 | ||||
| 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 | ||||
| 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 | ||||
| 001105 | 信达澳银转型创新股票 | 0.6810 | 0.6810 | 0.6810 | 0.001% | -44.724% | -31.9% | 2015-04-15 | ||||
| 001105 | 信达澳银转型创新股票 | 0.6810 | 0.6810 | 0.6810 | 0.001% | -44.724% | -31.9% | 2015-04-15 | ||||
| 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 | ||||
| 001158 | 工银新材料新能源股票 | 1.2830 | 1.2830 | 1.2830 | 2.65% | -7.431% | 28.3% | 2015-04-28 | ||||
| 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 | ||||
| 001163 | 银华中国梦30股票 | 1.4100 | 1.6930 | 1.6537 | 0.36% | -29.193% | 69.3% | 2015-04-29 | ||||
| 001166 | 建信环保产业股票 | 0.9210 | 0.9210 | 0.9210 | -0.01% | -28.88% | -7.9% | 2015-04-22 |
微信公众号