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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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 000592 | 建信改革红利股票 | 3.7220 | 3.7220 | 3.7220 | 2.85% | -24.595% | 272.2% | 2014-05-14 | ||||
| 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 | ||||
| 000697 | 汇添富移动互联股票 | 1.4060 | 1.4060 | 1.4060 | -0.022% | -32.208% | 40.6% | 2014-08-26 | ||||
| 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 | ||||
| 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 | ||||
| 000780 | 鹏华医疗保健股票 | 1.8210 | 1.8210 | 1.8210 | -0.014% | -34.637% | 82.1% | 2014-09-23 | ||||
| 110022 | 易方达消费行业股票 | 3.8790 | 3.8790 | 3.8790 | 0.23% | -26.45% | 287.9% | 2010-08-20 | ||||
| 160127 | 南方新兴消费增长分级股票 | 0.6164 | 0.6164 | 0.6164 | -0.011% | -41.401% | -38.36% | 2012-03-13 | ||||
| 160133 | 南方天元新产业股票(LOF) | 3.1284 | 3.1284 | 2.9266 | 1.15% | -32.548% | 212.84% | 2014-07-03 | ||||
| 162208 | 泰达宏利首选企业股票 | 1.5175 | 2.6958 | 3.8236 | -0.037% | -9.537% | 169.58% | 2006-12-01 | ||||
| 163110 | 申万菱信量化小盘股票(LOF) | 1.7428 | 2.8264 | 2.9537 | 0.6% | -12.43% | 182.64% | 2011-06-16 | ||||
| 165510 | 信诚四国配置(QDII-FOF-LOF) | 0.8250 | 0.8250 | 0.8250 | 0.005% | 1.351% | -17.5% | 2010-12-17 | ||||
| 206012 | 鹏华价值精选股票 | 2.5860 | 2.5860 | 2.5860 | 1.99% | -11.56% | 158.6% | 2012-04-16 | ||||
| 320020 | 诺安策略精选股票 | 1.6574 | 2.4158 | 2.4158 | -1.15% | 1.585% | 141.58% | 2012-05-28 | ||||
| 320022 | 诺安研究精选股票 | 1.6990 | 2.9520 | 1.6990 | 1.54% | -25.285% | 69.948% | 2012-12-10 | ||||
| 340006 | 兴全全球视野股票 | 2.2095 | 4.9555 | 8.3262 | 2.33% | -12.396% | 395.55% | 2006-09-20 | ||||
| 360001 | 光大保德信量化股票 | 0.8092 | 3.2309 | 3.9994 | -0.038% | -12.909% | 223.09% | 2004-08-27 | ||||
| 376510 | 上投摩根大盘蓝筹股票 | 2.2804 | 2.2804 | 2.2804 | 0.84% | -27.629% | 128.04% | 2010-12-20 | ||||
| 399011 | 中海医疗保健主题股票 | 1.1520 | 2.7320 | 2.9022 | 4.69% | -23.516% | 173.2% | 2012-03-07 | ||||
| 450009 | 国富中小盘股票 | 2.3520 | 3.3664 | 4.2530 | -0.04% | -4.118% | 236.64% | 2010-11-23 | ||||
| 519606 | 国泰金鑫股票 | 1.5283 | 1.6592 | 1.6592 | -0.026% | -42.269% | 50.29% | 2014-09-15 | ||||
| 519714 | 交银消费新驱动股票 | 1.4510 | 3.9820 | 4.8936 | 1.49% | -17.42% | 298.2% | 2012-11-07 |
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