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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||||
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 | ||||
000778 | 鹏华先进制造股票 | 3.0340 | 3.0340 | 3.0340 | -0.03% | -9.46% | 203.4% | 2014-11-04 | ||||
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 | ||||
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 | ||||
000884 | 民生加银优选股票 | 1.3640 | 1.7580 | 1.5937 | 2.04% | -38.617% | 75.8% | 2014-12-19 | ||||
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 | ||||
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 | ||||
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 | ||||
000978 | 景顺长城量化精选股票 | 1.4610 | 1.5140 | 1.5229 | 0.41% | -9.45% | 51.4% | 2015-02-04 | ||||
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 | ||||
000985 | 嘉实逆向策略股票 | 1.4950 | 1.4950 | 1.4950 | 0.008% | -29.779% | 49.5% | 2015-02-02 | ||||
000991 | 工银战略转型股票 | 3.3770 | 3.3770 | 3.3770 | -1.31% | 9.857% | 237.7% | 2015-02-16 | ||||
000996 | 中银新动力股票 | 0.7130 | 0.7130 | 0.7130 | -0.015% | -48.742% | -28.7% | 2015-02-13 | ||||
001008 | 工银国企改革股票 | 2.0110 | 2.0110 | 2.0110 | 1.81% | -12.26% | 101.1% | 2015-01-27 | ||||
001009 | 上投摩根安全战略股票 | 1.1658 | 1.4124 | 1.3215 | -0.026% | -35.371% | 41.24% | 2015-02-26 | ||||
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 | ||||
001039 | 嘉实先进制造股票 | 1.3880 | 1.3880 | 1.3880 | 2.09% | -25.416% | 38.8% | 2015-04-24 | ||||
001040 | 新华策略精选股票 | 1.2323 | 1.6703 | 1.5405 | 2.74% | -26.386% | 67.03% | 2015-03-31 | ||||
001042 | 华夏领先股票 | 0.4800 | 0.4800 | 0.4800 | -0.011% | -45.08% | -52% | 2015-05-15 | ||||
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 | ||||
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 | ||||
001048 | 富国新兴产业股票 | 1.5800 | 1.5800 | 1.5800 | 3.14% | -18.304% | 58% | 2015-03-12 | ||||
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 | ||||
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 | ||||
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 |