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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001626 | 国泰央企改革股票 | 1.4462 | 1.4462 | 1.4462 | 0.45% | -38.486% | 44.62% | 2015-09-01 | ||||
| 001638 | 前海开源优势蓝筹股票C | 1.3440 | 1.3440 | 1.3440 | -0.34% | -30.686% | 34.4% | 2015-07-06 | ||||
| 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 | ||||
| 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 | ||||
| 001764 | 广发沪港深股票 | 0.8680 | 1.0050 | 0.9693 | 0.36% | -45.558% | 0.5% | 2016-05-27 | ||||
| 001766 | 上投摩根医疗健康股票 | 1.3742 | 1.3742 | 1.3742 | 5.75% | -46.234% | 37.42% | 2015-10-21 | ||||
| 001915 | 宝盈医疗健康沪港深股票 | 1.6270 | 1.7030 | 1.7067 | 3.7% | -18.517% | 70.3% | 2015-12-02 | ||||
| 001938 | 中欧时代先锋股票A | 1.2384 | 2.5632 | 2.9327 | -0.003% | -13.885% | 156.32% | 2015-11-03 | ||||
| 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 | ||||
| 002300 | 长盛医疗量化股票 | 1.7474 | 1.7474 | 1.7474 | 5.29% | -29.483% | 74.74% | 2016-02-03 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 003230 | 创金合信医疗保健股票A | 1.7151 | 1.6602 | 1.6602 | 4.15% | -42.296% | 66.02% | 2016-08-30 | ||||
| 003231 | 创金合信医疗保健股票C | 1.6570 | 1.5134 | 1.5134 | 4.14% | -43.639% | 51.34% | 2016-08-30 | ||||
| 003312 | 大摩睿成中小盘弹性股票 | 1.0246 | 1.0246 | 1.0246 | 0.002% | 0% | 2.46% | 2017-01-16 | ||||
| 003492 | 前海开源外向企业股票 | 1.3813 | 1.3813 | 1.3813 | 0.012% | 7.003% | 38.13% | 2016-11-17 | ||||
| 004040 | 金鹰医疗健康产业股票A | 1.0864 | 1.3864 | 1.2236 | -0.033% | -33.956% | 38.64% | 2017-08-01 | ||||
| 004041 | 金鹰医疗健康产业股票C | 1.1219 | 1.4319 | 1.2621 | -0.034% | -34.712% | 43.19% | 2017-08-01 | ||||
| 004292 | 鹏华沪深港互联网股票 | 1.2946 | 1.2946 | 1.2946 | 0.93% | -37.018% | 29.46% | 2017-04-06 | ||||
| 004403 | 平安股息精选沪港深股票A | 1.2936 | 1.2936 | 1.2936 | 0.37% | -16.504% | 29.36% | 2017-05-17 | ||||
| 004404 | 平安股息精选沪港深股票C | 1.2183 | 1.2183 | 1.2183 | 0.37% | -18.639% | 21.83% | 2017-05-17 | ||||
| 004476 | 景顺长城沪港深领先科技股票 | 1.3600 | 1.3600 | 1.3600 | 1.07% | -39.095% | 36% | 2017-07-07 | ||||
| 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 | ||||
| 004997 | 广发高端制造股票 | 1.5447 | 1.5447 | 1.5447 | -0.028% | -41.575% | 54.454% | 2017-09-01 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 005620 | 中欧品质消费股票A | 1.0507 | 1.3057 | 1.1824 | -0.003% | -43.836% | 30.57% | 2018-02-11 | ||||
| 005621 | 中欧品质消费股票C | 1.0077 | 1.2467 | 1.1280 | -0.003% | -45.222% | 24.67% | 2018-02-11 |
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