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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 | ||||
| 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 | ||||
| 000577 | 安信价值精选股票 | 3.5678 | 3.5678 | 3.5678 | 0.79% | -26.437% | 256.78% | 2014-04-21 | ||||
| 000592 | 建信改革红利股票 | 3.7220 | 3.7220 | 3.7220 | 2.85% | -24.595% | 272.2% | 2014-05-14 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 000854 | 鹏华养老产业股票 | 2.2830 | 2.2830 | 2.2830 | 1.57% | -44.317% | 128.3% | 2014-12-02 | ||||
| 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 | ||||
| 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 | ||||
| 000979 | 景顺长城沪港深精选股票 | 2.2940 | 2.2940 | 2.2940 | 0.39% | 54.686% | 129.4% | 2015-04-15 | ||||
| 000991 | 工银战略转型股票 | 3.3770 | 3.3770 | 3.3770 | -1.31% | 9.857% | 237.7% | 2015-02-16 | ||||
| 000991 | 工银战略转型股票 | 3.3770 | 3.3770 | 3.3770 | -1.31% | 9.857% | 237.7% | 2015-02-16 | ||||
| 001040 | 新华策略精选股票 | 1.2323 | 1.6703 | 1.5405 | 2.74% | -26.386% | 67.03% | 2015-03-31 | ||||
| 001043 | 工银美丽城镇股票 | 1.4900 | 1.9140 | 1.8042 | -0.026% | -23.071% | 91.4% | 2015-03-26 | ||||
| 001043 | 工银美丽城镇股票 | 1.4900 | 1.9140 | 1.8042 | -0.026% | -23.071% | 91.4% | 2015-03-26 | ||||
| 001044 | 嘉实新消费股票 | 2.6180 | 2.6880 | 2.7432 | 0.43% | 3.504% | 168.8% | 2015-03-23 | ||||
| 001054 | 工银新金融股票 | 2.3390 | 2.3390 | 2.3390 | -0.04% | -12.462% | 133.9% | 2015-03-19 | ||||
| 001054 | 工银新金融股票 | 2.3390 | 2.3390 | 2.3390 | -0.04% | -12.462% | 133.9% | 2015-03-19 | ||||
| 001070 | 建信信息产业股票 | 2.1660 | 2.1660 | 2.1660 | 1.73% | -15.556% | 116.6% | 2015-03-24 | ||||
| 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 | ||||
| 001167 | 金鹰科技创新股票 | 1.1445 | 1.4805 | 1.4523 | 1.24% | 32.78% | 48.05% | 2015-04-30 | ||||
| 001171 | 工银养老产业股票 | 1.4490 | 1.4490 | 1.4490 | 5.36% | -20.077% | 44.9% | 2015-04-28 | ||||
| 001208 | 诺安低碳经济股票 | 1.9800 | 2.2930 | 2.3284 | -1.04% | 30.432% | 129.3% | 2015-05-12 | ||||
| 001410 | 信达澳银新能源产业股票 | 2.9460 | 3.0080 | 3.0842 | 0.13% | -19.829% | 200.8% | 2015-07-31 | ||||
| 001473 | 建信大安全战略精选股票 | 2.8027 | 2.8027 | 2.8027 | 0.86% | -7.933% | 180.27% | 2015-07-29 | ||||
| 001476 | 中银智能制造股票 | 1.6050 | 1.6050 | 1.6050 | 2.14% | -0.31% | 60.5% | 2015-06-19 | ||||
| 001520 | 国投瑞银研究精选股票 | 0.8690 | 1.6090 | 1.3845 | -0.019% | -12.697% | 60.9% | 2017-12-01 | ||||
| 001577 | 嘉实低价策略股票 | 2.2180 | 2.2180 | 2.2180 | 0.52% | -3.523% | 121.8% | 2015-07-27 | ||||
| 001643 | 汇丰晋信智造先锋股票A | 2.0329 | 2.0329 | 2.0329 | 0.98% | -32.757% | 103.229% | 2015-09-30 | ||||
| 001644 | 汇丰晋信智造先锋股票C | 1.9491 | 1.9491 | 1.9491 | 0.98% | -33.88% | 94.852% | 2015-09-30 | ||||
| 001672 | 国寿安保智慧生活股票 | 1.1250 | 1.9320 | 2.0006 | 1.58% | -3.352% | 93.2% | 2015-09-01 | ||||
| 001692 | 南方国策动力股票 | 2.1619 | 2.1919 | 2.2145 | 1.62% | -5.725% | 119.19% | 2015-08-26 |
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