文章
- 文章
- 报告
- 图书
- 公募
- 私募
- 资讯
搜 索
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005662 | 嘉实金融精选股票A | 0.9442 | 0.9442 | 0.9442 | -2.04% | -33.633% | -5.58% | 2018-03-14 | ||||
| 005663 | 嘉实金融精选股票C | 0.9070 | 0.9070 | 0.9070 | -2.04% | -35.339% | -9.3% | 2018-03-14 | ||||
| 005777 | 广发科技动力股票 | 1.0859 | 1.0859 | 1.0859 | 0.017% | -49.476% | 8.59% | 2018-05-31 | ||||
| 005802 | 添富智能制造股票 | 1.0670 | 1.0670 | 1.0670 | 0.001% | -37.206% | 6.7% | 2018-04-23 | ||||
| 006228 | 中欧医疗创新股票A | 1.1002 | 1.1002 | 1.1002 | 5.56% | -56.692% | 10.02% | 2019-02-28 | ||||
| 006229 | 中欧医疗创新股票C | 0.9382 | 0.9382 | 0.9382 | 5.56% | -62.548% | -6.18% | 2019-02-28 | ||||
| 007134 | 嘉实长青竞争优势股票C | 0.9309 | 0.9309 | 0.9309 | 0.008% | -35.39% | -6.91% | 2019-05-06 | ||||
| 007287 | 合煦智远消费主题股票发起式A | 1.1184 | 1.1184 | 1.1184 | 0% | -18.246% | 11.84% | 2019-07-03 | ||||
| 007288 | 合煦智远消费主题股票发起式C | 1.0911 | 1.0911 | 1.0911 | 0% | -19.541% | 9.11% | 2019-07-03 | ||||
| 162107 | 金鹰量化精选股票(LOF) | 0.5630 | 0.5630 | 0.8161 | -0.008% | -43.559% | -43.7% | 2016-08-25 | ||||
| 163110 | 申万菱信量化小盘股票(LOF) | 1.7428 | 2.8264 | 2.9537 | 0.6% | -12.43% | 182.64% | 2011-06-16 | ||||
| 164205 | 天弘文化新兴产业股票 | 2.0852 | 2.4246 | 2.4246 | -0.35% | -15.757% | 142.46% | 2015-05-07 | ||||
| 167702 | 德邦量化优选股票(LOF)A | 1.1227 | 1.3327 | 1.2811 | -0.024% | -27.586% | 33.27% | 2017-03-24 | ||||
| 167703 | 德邦量化优选股票(LOF)C | 1.0920 | 1.3020 | 1.2490 | -0.024% | -28.014% | 30.2% | 2017-03-24 | ||||
| 360001 | 光大保德信量化股票 | 0.8092 | 3.2309 | 3.9994 | -0.038% | -12.909% | 223.09% | 2004-08-27 | ||||
| 399011 | 中海医疗保健主题股票 | 1.1520 | 2.7320 | 2.9022 | 4.69% | -23.516% | 173.2% | 2012-03-07 | ||||
| 519606 | 国泰金鑫股票 | 1.5283 | 1.6592 | 1.6592 | -0.026% | -42.269% | 50.29% | 2014-09-15 | ||||
| 519965 | 长信量化多策略股票A | 1.1818 | 1.4818 | 1.4695 | -0.009% | -22.256% | 48.18% | 2015-07-14 | ||||
| 519975 | 长信量化中小盘股票 | 1.2170 | 1.6170 | 1.6707 | 0.003% | -2% | 61.7% | 2015-02-04 | ||||
| 540007 | 汇丰晋信中小盘股票 | 2.4318 | 2.4518 | 2.4763 | 0.31% | 6.856% | 145.18% | 2009-12-11 | ||||
| 540008 | 汇丰晋信低碳先锋股票 | 2.2710 | 2.3710 | 2.4765 | 1.87% | -27.046% | 137.1% | 2010-06-08 | ||||
| 540010 | 汇丰晋信科技先锋股票 | 1.6389 | 1.6389 | 1.6389 | -0.02% | -50.56% | 63.89% | 2011-07-27 | ||||
| 540010 | 汇丰晋信科技先锋股票 | 1.6389 | 1.6389 | 1.6389 | -0.02% | -50.56% | 63.89% | 2011-07-27 |
微信公众号