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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 001048 | 富国新兴产业股票 | 1.5800 | 1.5800 | 1.5800 | 3.14% | -18.304% | 58% | 2015-03-12 | ||||
| 001070 | 建信信息产业股票 | 2.1660 | 2.1660 | 2.1660 | 1.73% | -15.556% | 116.6% | 2015-03-24 | ||||
| 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 | ||||
| 001126 | 上投摩根卓越制造股票 | 1.1063 | 1.2358 | 1.1949 | -0.009% | -33.023% | 23.58% | 2015-04-14 | ||||
| 001162 | 前海开源优势蓝筹股票A | 1.2300 | 1.2300 | 1.2300 | -0.32% | -30.469% | 23% | 2015-04-28 | ||||
| 001163 | 银华中国梦30股票 | 1.4100 | 1.6930 | 1.6537 | 0.36% | -29.193% | 69.3% | 2015-04-29 | ||||
| 001166 | 建信环保产业股票 | 0.9210 | 0.9210 | 0.9210 | -0.01% | -28.88% | -7.9% | 2015-04-22 | ||||
| 001167 | 金鹰科技创新股票 | 1.1445 | 1.4805 | 1.4523 | 1.24% | 32.78% | 48.05% | 2015-04-30 | ||||
| 001171 | 工银养老产业股票 | 1.4490 | 1.4490 | 1.4490 | 5.36% | -20.077% | 44.9% | 2015-04-28 | ||||
| 001178 | 前海开源再融资股票 | 1.1590 | 1.7390 | 1.7338 | -0.25% | -18.89% | 73.9% | 2015-05-18 | ||||
| 001186 | 富国文体健康股票 | 2.1890 | 2.1890 | 2.1890 | -0.21% | -0.545% | 118.9% | 2015-05-06 | ||||
| 001188 | 鹏华改革红利股票 | 1.0760 | 1.0760 | 1.0760 | -0.016% | -21.631% | 7.6% | 2015-04-28 | ||||
| 001188 | 鹏华改革红利股票 | 1.0760 | 1.0760 | 1.0760 | -0.016% | -21.631% | 7.6% | 2015-04-28 | ||||
| 001193 | 中金消费升级股票 | 0.9112 | 0.9112 | 0.9112 | -0.009% | -42.836% | -8.88% | 2015-06-24 | ||||
| 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 | ||||
| 001195 | 工银农业产业股票 | 0.9670 | 0.9670 | 0.9670 | -0.001% | -27.457% | -3.3% | 2015-05-26 | ||||
| 001208 | 诺安低碳经济股票 | 1.9800 | 2.2930 | 2.3284 | -1.04% | 30.432% | 129.3% | 2015-05-12 | ||||
| 001230 | 鹏华医药科技股票 | 1.1310 | 1.1310 | 1.1310 | 4.41% | -12.596% | 13.1% | 2015-06-02 | ||||
| 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 | ||||
| 001291 | 大摩量化多策略股票 | 1.0270 | 1.0270 | 1.0270 | -0.01% | -24.151% | 2.7% | 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 | ||||
| 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 | ||||
| 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 |
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