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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 000082 | 嘉实研究阿尔法股票 | 1.5070 | 2.3420 | 2.9448 | -0.035% | -14.369% | 134.2% | 2013-05-28 | ||||
| 000309 | 大摩品质生活精选股票 | 2.3080 | 2.3080 | 2.3080 | -0.54% | -30.124% | 130.8% | 2013-10-29 | ||||
| 000409 | 鹏华环保产业股票 | 3.1940 | 3.1940 | 3.1940 | 2.73% | -23.387% | 219.4% | 2014-03-07 | ||||
| 000409 | 鹏华环保产业股票 | 3.1940 | 3.1940 | 3.1940 | 2.73% | -23.387% | 219.4% | 2014-03-07 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 000513 | 富国高端制造行业股票 | 3.0180 | 3.0180 | 3.0180 | 2.3% | -15.51% | 201.8% | 2014-06-20 | ||||
| 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 | ||||
| 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 | ||||
| 000577 | 安信价值精选股票 | 3.5678 | 3.5678 | 3.5678 | 0.79% | -26.437% | 256.78% | 2014-04-21 | ||||
| 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 | ||||
| 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 | ||||
| 000746 | 招商行业精选股票 | 3.6010 | 3.6010 | 3.6010 | 2.19% | -15.509% | 260.1% | 2014-09-03 | ||||
| 000756 | 建信潜力新蓝筹股票 | 3.0310 | 3.0310 | 3.0310 | 1.16% | 25.403% | 203.1% | 2014-09-10 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 000803 | 工银研究精选股票 | 2.7290 | 2.7290 | 2.7290 | -1.44% | -12.839% | 172.9% | 2014-10-23 | ||||
| 000828 | 泰达转型机遇股票 | 2.2320 | 2.4520 | 2.6821 | 4.74% | -0.969% | 145.2% | 2014-11-18 | ||||
| 000831 | 工银医疗保健股票 | 2.6010 | 2.6010 | 2.6010 | 5.76% | -21.939% | 160.1% | 2014-11-18 | ||||
| 000831 | 工银医疗保健股票 | 2.6010 | 2.6010 | 2.6010 | 5.76% | -21.939% | 160.1% | 2014-11-18 | ||||
| 000854 | 鹏华养老产业股票 | 2.2830 | 2.2830 | 2.2830 | 1.57% | -44.317% | 128.3% | 2014-12-02 | ||||
| 000866 | 华宝制造股票 | 1.8510 | 1.8510 | 1.8510 | 0% | -11.731% | 85.1% | 2014-12-10 | ||||
| 000867 | 华宝品质生活股票 | 1.4580 | 1.5080 | 1.5080 | -0.011% | -26.331% | 50.8% | 2015-01-21 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 000955 | 南方产业活力股票 | 1.2590 | 1.2590 | 1.2590 | 1.52% | -33.032% | 25.9% | 2015-01-27 | ||||
| 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 |
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