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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001714 | 工银文体产业股票 | 2.6850 | 2.8740 | 3.0347 | 1.36% | -17.839% | 187.4% | 2015-12-30 | ||||
| 001717 | 工银前沿医疗股票 | 2.9780 | 2.9780 | 2.9780 | 5.63% | -21.96% | 197.8% | 2016-02-03 | ||||
| 001717 | 工银前沿医疗股票 | 2.9780 | 2.9780 | 2.9780 | 5.63% | -21.96% | 197.8% | 2016-02-03 | ||||
| 001718 | 工银物流产业股票 | 3.0910 | 3.0910 | 3.0910 | 0.35% | 2.249% | 209.1% | 2016-03-01 | ||||
| 001719 | 工银国家战略股票 | 1.7280 | 1.7280 | 1.7280 | -1.41% | -8.085% | 72.8% | 2016-01-29 | ||||
| 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 | ||||
| 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 | ||||
| 001917 | 招商量化精选股票A | 2.3441 | 2.4141 | 2.4938 | 0.44% | 47.444% | 141.41% | 2016-03-15 | ||||
| 002168 | 嘉实智能汽车股票 | 1.9730 | 1.9730 | 1.9730 | 1.33% | -45.149% | 97.3% | 2016-02-04 | ||||
| 002556 | 博时丝路主题股票C | 1.7020 | 1.7020 | 1.7020 | 1.35% | -14.04% | 131.25% | 2016-03-22 | ||||
| 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 | ||||
| 002871 | 华夏智胜价值成长股票A | 1.4555 | 1.4555 | 1.4555 | -0.003% | 26.477% | 45.55% | 2016-08-09 | ||||
| 002872 | 华夏智胜价值成长股票C | 1.4403 | 1.4403 | 1.4403 | 0.12% | 25.484% | 96.708% | 2016-08-09 | ||||
| 002980 | 华夏创新前沿股票 | 2.0570 | 2.0570 | 2.0570 | -0.021% | -17.588% | 105.7% | 2016-09-07 | ||||
| 003145 | 中融竞争优势股票 | 1.6376 | 1.6376 | 1.6376 | -0.014% | -1.242% | 63.76% | 2016-09-07 | ||||
| 003298 | 嘉实物流产业股票A | 2.2410 | 2.2410 | 2.2410 | -0.017% | 8.734% | 124.1% | 2016-12-29 | ||||
| 003299 | 嘉实物流产业股票C | 2.1820 | 2.1820 | 2.1820 | -0.24% | 6.961% | 118.2% | 2016-12-29 | ||||
| 003624 | 创金合信资源主题精选股票A | 2.6445 | 2.6445 | 2.6445 | 2.21% | 30.406% | 164.45% | 2016-11-02 | ||||
| 003625 | 创金合信资源主题精选股票C | 2.5446 | 2.5446 | 2.5446 | 2.21% | 28.23% | 154.46% | 2016-11-02 | ||||
| 003834 | 华夏能源革新股票 | 2.4190 | 2.4190 | 2.4190 | 3.49% | -10.507% | 141.9% | 2017-06-07 | ||||
| 003853 | 金鹰信息产业股票A | 2.3508 | 3.3093 | 3.1888 | 2.41% | -1.961% | 230.93% | 2017-03-10 | ||||
| 004075 | 交银医药创新股票 | 2.3462 | 2.3462 | 2.3462 | 5.21% | -32.142% | 134.62% | 2017-03-23 | ||||
| 004350 | 汇丰晋信价值先锋股票 | 1.6587 | 2.0587 | 2.0320 | -0.5% | 6.151% | 105.87% | 2018-11-14 | ||||
| 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 | ||||
| 004784 | 招商稳健优选股票 | 2.3138 | 2.3138 | 2.3138 | 2.08% | 6.162% | 131.38% | 2017-09-20 | ||||
| 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 | ||||
| 005161 | 华商上游产业股票 | 2.4540 | 2.4540 | 2.4540 | 0.48% | 52.983% | 145.4% | 2017-12-27 | ||||
| 005267 | 嘉实价值精选股票 | 2.1217 | 2.1217 | 2.1217 | -0.77% | 2.128% | 112.17% | 2017-11-06 | ||||
| 005660 | 嘉实资源精选股票A | 3.0042 | 3.0042 | 3.0042 | 0.59% | 34.5% | 200.42% | 2018-10-22 | ||||
| 005661 | 嘉实资源精选股票C | 2.9249 | 2.9249 | 2.9249 | 0.59% | 32.282% | 192.49% | 2018-10-22 | ||||
| 005825 | 申万菱信智能驱动股票 | 2.4309 | 2.8733 | 2.8351 | -0.026% | 3.812% | 187.33% | 2018-06-13 | ||||
| 006138 | 国联安价值优选股票 | 1.8322 | 1.8322 | 1.8322 | -0.29% | -3.791% | 83.22% | 2018-09-20 | ||||
| 007130 | 中庚小盘价值股票 | 2.2003 | 2.2003 | 2.2003 | -0.24% | 56.694% | 120.03% | 2019-04-03 | ||||
| 110022 | 易方达消费行业股票 | 3.8790 | 3.8790 | 3.8790 | 0.23% | -26.45% | 287.9% | 2010-08-20 | ||||
| 160127 | 南方新兴消费增长分级股票 | 0.6164 | 0.6164 | 0.6164 | -0.011% | -41.401% | -38.36% | 2012-03-13 | ||||
| 160133 | 南方天元新产业股票(LOF) | 3.1284 | 3.1284 | 2.9266 | 1.15% | -32.548% | 212.84% | 2014-07-03 | ||||
| 160919 | 大成产业升级股票(LOF) | 2.8597 | 4.8457 | 2.8648 | 0.27% | 11.013% | 59.136% | 2014-12-26 | ||||
| 162208 | 泰达宏利首选企业股票 | 1.5175 | 2.6958 | 3.8236 | -0.037% | -9.537% | 169.58% | 2006-12-01 |
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