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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004698 | 博时军工主题股票 | 1.3100 | 1.3100 | 1.3100 | -0.028% | -35.436% | 31% | 2017-07-04 | ||||
| 004716 | 信诚量化阿尔法股票 | 1.4453 | 1.5262 | 1.5185 | 0.28% | -13.323% | 52.62% | 2017-07-12 | ||||
| 004730 | 建信量化事件驱动股票 | 1.5862 | 1.5862 | 1.5862 | -0.006% | 3.457% | 58.62% | 2017-09-13 | ||||
| 004784 | 招商稳健优选股票 | 2.3138 | 2.3138 | 2.3138 | 2.08% | 6.162% | 131.38% | 2017-09-20 | ||||
| 004805 | 长信消费精选量化股票 | 1.1657 | 1.1657 | 1.1657 | 0.69% | -45.733% | 16.57% | 2018-03-07 | ||||
| 004812 | 中欧先进制造股票A | 2.0998 | 2.0998 | 2.0998 | 0% | -22.218% | 109.98% | 2018-01-19 | ||||
| 004813 | 中欧先进制造股票C | 2.0386 | 2.0386 | 2.0386 | 0% | -24.28% | 103.86% | 2018-01-19 | ||||
| 004851 | 广发医疗保健股票A | 1.7594 | 1.7594 | 1.7594 | 4.81% | -48.171% | 75.94% | 2017-08-10 | ||||
| 004858 | 长信量化多策略股票C | 1.1144 | 1.4144 | 1.4007 | -0.009% | -23.67% | 17.378% | 2017-07-20 | ||||
| 004891 | 华润元大成长精选股票A | 1.1366 | 1.1366 | 1.1366 | -0.008% | -0.768% | 13.66% | 2020-03-18 | ||||
| 004892 | 华润元大成长精选股票C | 1.1333 | 1.1333 | 1.1333 | -0.008% | -0.866% | 13.33% | 2020-03-18 | ||||
| 004925 | 长信低碳环保量化股票 | 1.2729 | 1.2729 | 1.2729 | 2.61% | -32.22% | 27.29% | 2017-11-09 | ||||
| 004995 | 广发品牌消费股票 | 1.2998 | 1.2998 | 1.2998 | 1.92% | -39.863% | 29.98% | 2017-12-14 | ||||
| 004997 | 广发高端制造股票 | 1.5447 | 1.5447 | 1.5447 | -0.028% | -41.575% | 54.454% | 2017-09-01 | ||||
| 005009 | 申万菱信行业轮动股票 | 1.4639 | 1.4639 | 1.4639 | 2.11% | -11.972% | 46.375% | 2017-09-29 | ||||
| 005033 | 银华智能汽车量化股票发起式A | 1.1230 | 1.1230 | 1.1230 | 0.004% | 0% | 12.3% | 2017-09-15 | ||||
| 005034 | 银华智能汽车量化股票发起式C | 1.1201 | 1.1201 | 1.1201 | 0.004% | 0% | 12.01% | 2017-09-15 | ||||
| 005035 | 银华信息科技量化股票发起式A | 1.2470 | 1.2470 | 1.2470 | 0.009% | 0.662% | 24.7% | 2017-09-15 | ||||
| 005036 | 银华信息科技量化股票发起式C | 1.2440 | 1.2440 | 1.2440 | 0.009% | 0.517% | 24.4% | 2017-09-15 | ||||
| 005037 | 银华新能源新材料量化股票发起式A | 1.0345 | 1.2975 | 1.2151 | -0.003% | -16.672% | 29.75% | 2017-09-15 | ||||
| 005038 | 银华新能源新材料量化股票发起式C | 1.0054 | 1.2644 | 1.1823 | -0.003% | -17.607% | 26.44% | 2017-09-15 | ||||
| 005106 | 银华农业产业股票发起式 | 1.5374 | 1.5374 | 1.5374 | 0.13% | -32.626% | 53.74% | 2017-09-28 | ||||
| 005161 | 华商上游产业股票 | 2.4540 | 2.4540 | 2.4540 | 0.48% | 52.983% | 145.4% | 2017-12-27 | ||||
| 005188 | 海富通量化前锋股票C | 1.2039 | 1.5179 | 1.4199 | 1.4% | -10.659% | 51.79% | 2018-02-08 | ||||
| 005189 | 海富通量化前锋股票A | 1.2095 | 1.5235 | 1.4275 | 1.41% | -9.638% | 52.35% | 2018-02-08 | ||||
| 005209 | 东吴双三角股票A | 0.4374 | 0.4374 | 0.4374 | 0.02% | -67.65% | -56.26% | 2017-12-05 | ||||
| 005210 | 东吴双三角股票C | 0.4898 | 0.4898 | 0.4898 | 0.02% | -63.142% | -51.02% | 2017-12-05 | ||||
| 005235 | 银华食品饮料量化股票发起式A | 1.9480 | 1.9480 | 1.9480 | 0.02% | -22.526% | 94.8% | 2017-11-09 | ||||
| 005236 | 银华食品饮料量化股票发起式C | 1.9089 | 1.9089 | 1.9089 | 0.02% | -23.568% | 90.89% | 2017-11-09 | ||||
| 005237 | 银华医疗健康量化股票发起式A | 1.1793 | 1.1793 | 1.1793 | 4.38% | -37.613% | 17.93% | 2017-11-09 | ||||
| 005238 | 银华医疗健康量化股票发起式C | 1.1533 | 1.1533 | 1.1533 | 4.37% | -38.408% | 15.33% | 2017-11-09 | ||||
| 005239 | 银华文体娱乐量化股票发起式A | 0.9008 | 0.9008 | 0.9008 | -0.008% | 0% | -9.92% | 2017-11-09 | ||||
| 005240 | 银华文体娱乐量化股票发起式C | 0.9036 | 0.9036 | 0.9036 | -0.008% | 0% | -9.64% | 2017-11-09 | ||||
| 005259 | 建信龙头企业股票 | 1.4176 | 1.4176 | 1.4176 | 0.026% | -34.025% | 41.76% | 2018-01-24 | ||||
| 005267 | 嘉实价值精选股票 | 2.1217 | 2.1217 | 2.1217 | -0.77% | 2.128% | 112.17% | 2017-11-06 | ||||
| 005268 | 鹏华优势企业股票 | 1.6182 | 1.6182 | 1.6182 | 2.48% | -30.932% | 61.82% | 2017-11-29 | ||||
| 005303 | 嘉实医药健康股票A | 1.4519 | 1.4519 | 1.4519 | 3.87% | -35.168% | 45.19% | 2017-12-04 | ||||
| 005304 | 嘉实医药健康股票C | 1.3824 | 1.3824 | 1.3824 | 3.87% | -36.781% | 38.24% | 2017-12-04 | ||||
| 005310 | 广发电子信息传媒股票 | 1.8905 | 1.8905 | 1.8905 | 0.68% | 6.154% | 89.05% | 2017-12-11 | ||||
| 005328 | 前海开源价值策略股票 | 0.6333 | 0.6333 | 0.6333 | -0.015% | -58.159% | -36.67% | 2017-12-22 |
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