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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001193 | 中金消费升级股票 | 0.9112 | 0.9112 | 0.9112 | -0.009% | -42.836% | -8.88% | 2015-06-24 | ||||
| 001195 | 工银农业产业股票 | 0.9670 | 0.9670 | 0.9670 | -0.001% | -27.457% | -3.3% | 2015-05-26 | ||||
| 001230 | 鹏华医药科技股票 | 1.1310 | 1.1310 | 1.1310 | 4.41% | -12.596% | 13.1% | 2015-06-02 | ||||
| 001245 | 工银生态环境股票 | 1.5750 | 1.5750 | 1.5750 | 0.008% | -11.962% | 57.5% | 2015-06-02 | ||||
| 001313 | 上投摩根智慧互联股票 | 0.6775 | 0.6775 | 0.6775 | -0.013% | -48.557% | -32.25% | 2015-06-09 | ||||
| 001319 | 农银信息传媒股票 | 0.9147 | 0.9147 | 0.9147 | -0.012% | -28.778% | -8.53% | 2015-06-24 | ||||
| 001396 | 建信互联网+产业升级股票 | 0.9830 | 0.9830 | 0.9830 | -0.015% | -22.902% | -1.7% | 2015-06-23 | ||||
| 001404 | 招商移动互联网产业股票 | 1.2209 | 1.2209 | 1.2209 | -1.88% | -0.416% | 22.09% | 2015-06-19 | ||||
| 001409 | 工银互联网加股票 | 0.4380 | 0.4380 | 0.4380 | -0.005% | -35.965% | -56.2% | 2015-06-05 | ||||
| 001416 | 嘉实事件驱动股票 | 0.8020 | 0.8020 | 0.8020 | -0.007% | -38.732% | -19.8% | 2015-06-09 | ||||
| 001416 | 嘉实事件驱动股票 | 0.8020 | 0.8020 | 0.8020 | -0.007% | -38.732% | -19.8% | 2015-06-09 | ||||
| 001421 | 南方量化成长股票 | 0.9820 | 0.9820 | 0.9820 | -0.008% | -37.532% | -1.8% | 2015-06-29 | ||||
| 001482 | 上投摩根新兴服务股票 | 1.4417 | 1.4417 | 1.4417 | 2.21% | -34.432% | 44.17% | 2015-08-06 | ||||
| 001541 | 汇添富民营新动力股票 | 1.3400 | 1.3400 | 1.3400 | 0.53% | -17.182% | 34% | 2015-08-07 | ||||
| 001541 | 汇添富民营新动力股票 | 1.3400 | 1.3400 | 1.3400 | 0.53% | -17.182% | 34% | 2015-08-07 | ||||
| 001576 | 国泰智能装备股票 | 1.8810 | 1.9830 | 1.9589 | 1.68% | -20.201% | 98.3% | 2017-06-21 | ||||
| 001605 | 国富沪港深成长精选股票 | 1.4200 | 1.4200 | 1.4200 | 0.45% | -43.606% | 42% | 2016-01-20 | ||||
| 001637 | 嘉实腾讯自选股大数据策略股票 | 1.2740 | 1.6250 | 1.5893 | 0.47% | 2.718% | 62.5% | 2015-12-07 | ||||
| 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 | ||||
| 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 | ||||
| 001663 | 中银互联网+股票 | 1.2120 | 1.2120 | 1.2120 | 0.008% | -5.238% | 21.2% | 2015-08-06 | ||||
| 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 | ||||
| 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 | ||||
| 001849 | 前海开源强势共识100强股票 | 1.1470 | 1.1470 | 1.1470 | 0.68% | -32.41% | 14.7% | 2015-12-10 | ||||
| 001877 | 宝盈国家安全沪港深股票 | 1.2256 | 1.2256 | 1.2256 | 0.013% | 8.845% | 22.56% | 2016-01-20 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 002210 | 创金合信量化多因子股票A | 1.0108 | 1.6414 | 1.6064 | 0.01% | 0.96% | 64.14% | 2016-01-22 | ||||
| 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 | ||||
| 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 | ||||
| 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 |
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