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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001072 | 华安智能装备主题股票 | 1.9130 | 1.9660 | 2.0109 | 1.08% | -5.481% | 96.6% | 2015-04-24 | ||||
| 001097 | 华泰柏瑞积极优选股票 | 0.9970 | 0.9970 | 0.9970 | 0.001% | 7.9% | -0.3% | 2015-03-26 | ||||
| 001158 | 工银新材料新能源股票 | 1.2830 | 1.2830 | 1.2830 | 2.65% | -7.431% | 28.3% | 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 | ||||
| 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 | ||||
| 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 | ||||
| 001186 | 富国文体健康股票 | 2.1890 | 2.1890 | 2.1890 | -0.21% | -0.545% | 118.9% | 2015-05-06 | ||||
| 001208 | 诺安低碳经济股票 | 1.9800 | 2.2930 | 2.3284 | -1.04% | 30.432% | 129.3% | 2015-05-12 | ||||
| 001236 | 博时丝路主题股票A | 1.7520 | 1.7520 | 1.7520 | 1.33% | -12.662% | 75.2% | 2015-05-22 | ||||
| 001236 | 博时丝路主题股票A | 1.7520 | 1.7520 | 1.7520 | 1.33% | -12.662% | 75.2% | 2015-05-22 | ||||
| 001245 | 工银生态环境股票 | 1.5750 | 1.5750 | 1.5750 | 0.008% | -11.962% | 57.5% | 2015-06-02 | ||||
| 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 | ||||
| 001410 | 信达澳银新能源产业股票 | 2.9460 | 3.0080 | 3.0842 | 0.13% | -19.829% | 200.8% | 2015-07-31 | ||||
| 001410 | 信达澳银新能源产业股票 | 2.9460 | 3.0080 | 3.0842 | 0.13% | -19.829% | 200.8% | 2015-07-31 | ||||
| 001473 | 建信大安全战略精选股票 | 2.8027 | 2.8027 | 2.8027 | 0.86% | -7.933% | 180.27% | 2015-07-29 | ||||
| 001490 | 汇添富国企创新股票 | 1.6290 | 1.6290 | 1.6290 | 2.35% | -22.576% | 62.9% | 2015-07-10 | ||||
| 001496 | 工银聚焦30股票 | 1.1150 | 1.1150 | 1.1150 | -0.003% | -28.617% | 11.5% | 2015-06-25 | ||||
| 001521 | 国寿安保成长优选股票 | 1.1100 | 1.5160 | 1.4740 | -0.006% | -12.974% | 51.6% | 2015-12-11 | ||||
| 001528 | 诺安先进制造股票 | 2.7500 | 2.7500 | 2.7500 | 0.66% | 17.221% | 175% | 2015-08-21 | ||||
| 001577 | 嘉实低价策略股票 | 2.2180 | 2.2180 | 2.2180 | 0.52% | -3.523% | 121.8% | 2015-07-27 | ||||
| 001579 | 国泰大农业股票 | 1.6036 | 1.6036 | 1.6036 | 0.04% | -36.841% | 60.36% | 2017-06-15 | ||||
| 001583 | 安信新常态股票 | 1.4722 | 1.8038 | 1.9745 | -1.27% | 5.671% | 80.38% | 2015-08-07 | ||||
| 001628 | 招商体育文化休闲股票 | 1.5320 | 1.5320 | 1.5320 | 2.78% | 7.509% | 53.2% | 2015-08-18 | ||||
| 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 | ||||
| 001645 | 国泰大健康股票 | 2.2120 | 2.8040 | 2.7237 | 0.77% | -15.491% | 180.4% | 2016-02-03 | ||||
| 001645 | 国泰大健康股票 | 2.2120 | 2.8040 | 2.7237 | 0.77% | -15.491% | 180.4% | 2016-02-03 | ||||
| 001651 | 工银新蓝筹股票 | 2.4980 | 2.4980 | 2.4980 | 0.14% | -3.066% | 149.8% | 2015-08-06 | ||||
| 001651 | 工银新蓝筹股票 | 2.4980 | 2.4980 | 2.4980 | 0.14% | -3.066% | 149.8% | 2015-08-06 | ||||
| 001672 | 国寿安保智慧生活股票 | 1.1250 | 1.9320 | 2.0006 | 1.58% | -3.352% | 93.2% | 2015-09-01 | ||||
| 001677 | 中银战略新兴产业股票 | 2.3330 | 2.3330 | 2.3330 | -0.008% | -11.528% | 133.3% | 2015-11-26 | ||||
| 001677 | 中银战略新兴产业股票 | 2.3330 | 2.3330 | 2.3330 | -0.008% | -11.528% | 133.3% | 2015-11-26 | ||||
| 001692 | 南方国策动力股票 | 2.1619 | 2.1919 | 2.2145 | 1.62% | -5.725% | 119.19% | 2015-08-26 | ||||
| 001692 | 南方国策动力股票 | 2.1619 | 2.1919 | 2.2145 | 1.62% | -5.725% | 119.19% | 2015-08-26 | ||||
| 001705 | 泓德战略转型股票 | 1.1232 | 2.0232 | 1.9141 | -0.019% | -20.475% | 102.32% | 2015-11-10 | ||||
| 001714 | 工银文体产业股票 | 2.6850 | 2.8740 | 3.0347 | 1.36% | -17.839% | 187.4% | 2015-12-30 | ||||
| 001718 | 工银物流产业股票 | 3.0910 | 3.0910 | 3.0910 | 0.35% | 2.249% | 209.1% | 2016-03-01 | ||||
| 001726 | 汇添富新兴消费股票 | 1.3510 | 1.3510 | 1.3510 | 2.06% | -26.656% | 35.1% | 2015-12-02 | ||||
| 001736 | 圆信永丰优加生活股票 | 2.9721 | 2.9721 | 2.9721 | 0.6% | -3.722% | 197.21% | 2015-10-28 |
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