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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 001576 | 国泰智能装备股票 | 1.8810 | 1.9830 | 1.9589 | 1.68% | -20.201% | 98.3% | 2017-06-21 | ||||
| 001579 | 国泰大农业股票 | 1.6036 | 1.6036 | 1.6036 | 0.04% | -36.841% | 60.36% | 2017-06-15 | ||||
| 001678 | 英大国企改革股票 | 1.5386 | 2.1886 | 2.3477 | -0.84% | 30.71% | 118.86% | 2018-11-22 | ||||
| 001685 | 汇添富沪港深新价值股票 | 0.8840 | 0.8840 | 0.8840 | 3.54% | -44.368% | -11.6% | 2016-07-27 | ||||
| 001696 | 南方智造未来股票 | 1.7810 | 1.9860 | 2.0858 | -0.007% | -1.046% | 98.6% | 2017-08-03 | ||||
| 001703 | 银华沪港深增长股票 | 1.8840 | 1.9540 | 2.0047 | 1.21% | -32.106% | 95.4% | 2016-08-10 | ||||
| 001707 | 诺安高端制造股票 | 1.2900 | 1.2900 | 1.2900 | 0.28% | -18.406% | 29% | 2017-06-08 | ||||
| 001718 | 工银物流产业股票 | 3.0910 | 3.0910 | 3.0910 | 0.35% | 2.249% | 209.1% | 2016-03-01 | ||||
| 001725 | 汇添富高端制造股票 | 2.3350 | 2.3350 | 2.3350 | 1.59% | -1.143% | 133.5% | 2017-03-20 | ||||
| 001733 | 泰达宏利量化股票 | 1.4390 | 1.4390 | 1.4390 | -0.012% | 1.624% | 43.9% | 2016-08-30 | ||||
| 001749 | 招商中国机遇股票 | 1.2700 | 1.2700 | 1.2700 | 2.77% | -42.43% | 27% | 2018-02-08 | ||||
| 001764 | 广发沪港深股票 | 0.8680 | 1.0050 | 0.9693 | 0.36% | -45.558% | 0.5% | 2016-05-27 | ||||
| 001781 | 建信现代服务业股票 | 1.3880 | 1.4680 | 1.4553 | 1.66% | -30.983% | 46.8% | 2016-02-23 | ||||
| 001790 | 国泰智能汽车股票 | 1.7240 | 1.7240 | 1.7240 | 3% | -24.978% | 72.4% | 2017-08-01 | ||||
| 001825 | 建信中国制造2025股票 | 1.5935 | 1.5935 | 1.5935 | 1.37% | -22.063% | 59.35% | 2017-03-08 | ||||
| 001878 | 嘉实沪港深精选股票 | 1.9890 | 2.0570 | 2.0794 | -0.99% | -15.105% | 105.7% | 2016-05-27 | ||||
| 001917 | 招商量化精选股票A | 2.3441 | 2.4141 | 2.4938 | 0.44% | 47.444% | 141.41% | 2016-03-15 | ||||
| 001974 | 景顺长城量化新动力股票 | 1.8490 | 1.8490 | 1.8490 | 0.72% | -19.922% | 84.9% | 2016-07-13 | ||||
| 001975 | 景顺长城环保优势股票 | 2.6170 | 2.6170 | 2.6170 | 1.33% | -22.043% | 161.7% | 2016-03-15 | ||||
| 002121 | 广发沪港深新起点股票 | 1.4368 | 1.5218 | 1.5379 | 0.1% | -26.558% | 52.18% | 2016-11-02 | ||||
| 002229 | 华夏经济转型股票 | 1.6660 | 1.8300 | 1.9094 | 0.53% | -28.599% | 83% | 2016-03-15 | ||||
| 002289 | 华商改革创新股票 | 1.7544 | 1.7544 | 1.7544 | 0.73% | -10.164% | 75.44% | 2018-03-02 | ||||
| 002332 | 汇丰晋信沪港深股票A | 1.0197 | 1.0747 | 1.0720 | 0.014% | -45.607% | 7.47% | 2016-11-10 | ||||
| 002333 | 汇丰晋信沪港深股票C | 0.9789 | 1.0339 | 1.0297 | 0.014% | -46.386% | 3.39% | 2016-11-10 | ||||
| 002334 | 汇丰晋信大盘波动股票A | 1.4433 | 1.4433 | 1.4433 | -0.6% | -2.618% | 44.316% | 2016-03-11 | ||||
| 002335 | 汇丰晋信大盘波动股票C | 1.4117 | 1.4117 | 1.4117 | -0.61% | -2.547% | 41.156% | 2016-03-11 | ||||
| 002387 | 工银沪港深股票A | 0.7873 | 0.8553 | 0.8354 | 1.25% | -43.041% | -14.47% | 2016-04-20 | ||||
| 002556 | 博时丝路主题股票C | 1.7020 | 1.7020 | 1.7020 | 1.35% | -14.04% | 131.25% | 2016-03-22 | ||||
| 002595 | 博时工业4.0主题股票 | 1.5200 | 1.5200 | 1.5200 | 0.54% | -35.675% | 52% | 2016-06-08 | ||||
| 002621 | 中欧消费主题股票A | 1.6099 | 1.6099 | 1.6099 | 0.46% | -42.462% | 60.99% | 2016-07-22 | ||||
| 002697 | 中欧消费主题股票C | 1.5621 | 1.5621 | 1.5621 | 0.46% | -43.91% | 56.21% | 2016-07-22 | ||||
| 002861 | 工银智能制造股票 | 1.2380 | 1.2380 | 1.2380 | -0.014% | -31.375% | 23.8% | 2017-06-21 | ||||
| 002871 | 华夏智胜价值成长股票A | 1.4555 | 1.4555 | 1.4555 | -0.003% | 26.477% | 45.55% | 2016-08-09 | ||||
| 002872 | 华夏智胜价值成长股票C | 1.4403 | 1.4403 | 1.4403 | 0.12% | 25.484% | 96.708% | 2016-08-09 | ||||
| 002952 | 建信多因子量化股票 | 1.1261 | 1.1261 | 1.1261 | -0.006% | -20.998% | 12.61% | 2016-08-09 | ||||
| 002980 | 华夏创新前沿股票 | 2.0570 | 2.0570 | 2.0570 | -0.021% | -17.588% | 105.7% | 2016-09-07 | ||||
| 003053 | 嘉实文体娱乐股票A | 1.6490 | 1.6490 | 1.6490 | 1.36% | -4.461% | 64.9% | 2016-09-07 | ||||
| 003054 | 嘉实文体娱乐股票C | 1.5920 | 1.5920 | 1.5920 | 1.34% | -5.966% | 59.2% | 2016-09-07 | ||||
| 003069 | 光大保德信创业板股票A | 1.1929 | 1.1929 | 1.1929 | -0.02% | -24.428% | 19.29% | 2018-02-13 |
微信公众号