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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 | ||||
| 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 | ||||
| 000326 | 南方中小盘成长股票 | 0.9002 | 1.7312 | 1.5430 | -0.01% | -5.728% | 73.12% | 2015-10-28 | ||||
| 000409 | 鹏华环保产业股票 | 3.1940 | 3.1940 | 3.1940 | 2.73% | -23.387% | 219.4% | 2014-03-07 | ||||
| 000418 | 景顺长城成长之星股票 | 4.2670 | 4.2670 | 4.2670 | 1.76% | 5.514% | 326.7% | 2013-12-13 | ||||
| 000418 | 景顺长城成长之星股票 | 4.2670 | 4.2670 | 4.2670 | 1.76% | 5.514% | 326.7% | 2013-12-13 | ||||
| 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 | ||||
| 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 | ||||
| 000592 | 建信改革红利股票 | 3.7220 | 3.7220 | 3.7220 | 2.85% | -24.595% | 272.2% | 2014-05-14 | ||||
| 000592 | 建信改革红利股票 | 3.7220 | 3.7220 | 3.7220 | 2.85% | -24.595% | 272.2% | 2014-05-14 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 000746 | 招商行业精选股票 | 3.6010 | 3.6010 | 3.6010 | 2.19% | -15.509% | 260.1% | 2014-09-03 | ||||
| 000751 | 嘉实新兴产业股票 | 3.1530 | 3.1530 | 3.1530 | 2.02% | -41.535% | 215.3% | 2014-09-17 | ||||
| 000780 | 鹏华医疗保健股票 | 1.8210 | 1.8210 | 1.8210 | -0.014% | -34.637% | 82.1% | 2014-09-23 | ||||
| 000831 | 工银医疗保健股票 | 2.6010 | 2.6010 | 2.6010 | 5.76% | -21.939% | 160.1% | 2014-11-18 | ||||
| 000854 | 鹏华养老产业股票 | 2.2830 | 2.2830 | 2.2830 | 1.57% | -44.317% | 128.3% | 2014-12-02 | ||||
| 000867 | 华宝品质生活股票 | 1.4580 | 1.5080 | 1.5080 | -0.011% | -26.331% | 50.8% | 2015-01-21 | ||||
| 000867 | 华宝品质生活股票 | 1.4580 | 1.5080 | 1.5080 | -0.011% | -26.331% | 50.8% | 2015-01-21 | ||||
| 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 | ||||
| 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 | ||||
| 000985 | 嘉实逆向策略股票 | 1.4950 | 1.4950 | 1.4950 | 0.008% | -29.779% | 49.5% | 2015-02-02 | ||||
| 001008 | 工银国企改革股票 | 2.0110 | 2.0110 | 2.0110 | 1.81% | -12.26% | 101.1% | 2015-01-27 | ||||
| 001008 | 工银国企改革股票 | 2.0110 | 2.0110 | 2.0110 | 1.81% | -12.26% | 101.1% | 2015-01-27 | ||||
| 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 | ||||
| 001036 | 嘉实企业变革股票 | 1.3140 | 1.3140 | 1.3140 | 1.31% | -25.552% | 31.4% | 2015-02-12 | ||||
| 001040 | 新华策略精选股票 | 1.2323 | 1.6703 | 1.5405 | 2.74% | -26.386% | 67.03% | 2015-03-31 | ||||
| 001040 | 新华策略精选股票 | 1.2323 | 1.6703 | 1.5405 | 2.74% | -26.386% | 67.03% | 2015-03-31 | ||||
| 001044 | 嘉实新消费股票 | 2.6180 | 2.6880 | 2.7432 | 0.43% | 3.504% | 168.8% | 2015-03-23 | ||||
| 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 | ||||
| 001054 | 工银新金融股票 | 2.3390 | 2.3390 | 2.3390 | -0.04% | -12.462% | 133.9% | 2015-03-19 | ||||
| 001072 | 华安智能装备主题股票 | 1.9130 | 1.9660 | 2.0109 | 1.08% | -5.481% | 96.6% | 2015-04-24 |
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