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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 003416 | 招商财经大数据股票A | 1.3033 | 1.3033 | 1.3033 | 0.014% | 3.964% | 30.33% | 2016-11-02 | ||||
| 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 | ||||
| 003634 | 嘉实农业产业股票 | 1.4709 | 1.4709 | 1.4709 | -1.24% | -35.034% | 47.09% | 2016-12-07 | ||||
| 003745 | 广发多元新兴股票 | 1.4311 | 1.4311 | 1.4311 | 1.73% | -43.977% | 43.11% | 2017-04-24 | ||||
| 003865 | 创金合信量化多因子股票C | 0.9324 | 1.5630 | 1.5252 | 0.01% | -1.138% | 23.949% | 2017-01-06 | ||||
| 004075 | 交银医药创新股票 | 2.3462 | 2.3462 | 2.3462 | 5.21% | -32.142% | 134.62% | 2017-03-23 | ||||
| 004241 | 中欧时代先锋股票C | 1.1826 | 2.2728 | 2.2918 | -0.002% | -16.08% | 74.79% | 2017-01-19 | ||||
| 004292 | 鹏华沪深港互联网股票 | 1.2946 | 1.2946 | 1.2946 | 0.93% | -37.018% | 29.46% | 2017-04-06 | ||||
| 004403 | 平安股息精选沪港深股票A | 1.2936 | 1.2936 | 1.2936 | 0.37% | -16.504% | 29.36% | 2017-05-17 | ||||
| 004404 | 平安股息精选沪港深股票C | 1.2183 | 1.2183 | 1.2183 | 0.37% | -18.639% | 21.83% | 2017-05-17 | ||||
| 004450 | 嘉实前沿科技沪港深股票 | 1.3955 | 1.3955 | 1.3955 | 1.68% | -40.069% | 39.536% | 2017-05-19 | ||||
| 004640 | 华夏节能环保股票 | 1.6643 | 1.6643 | 1.6643 | 2.48% | -21.134% | 66.43% | 2017-08-11 | ||||
| 004683 | 建信高端医疗股票 | 1.5027 | 1.5027 | 1.5027 | 4.63% | -25.421% | 50.27% | 2017-07-18 | ||||
| 004698 | 博时军工主题股票 | 1.3100 | 1.3100 | 1.3100 | -0.028% | -35.436% | 31% | 2017-07-04 | ||||
| 004730 | 建信量化事件驱动股票 | 1.5862 | 1.5862 | 1.5862 | -0.006% | 3.457% | 58.62% | 2017-09-13 | ||||
| 004805 | 长信消费精选量化股票 | 1.1657 | 1.1657 | 1.1657 | 0.69% | -45.733% | 16.57% | 2018-03-07 | ||||
| 004851 | 广发医疗保健股票A | 1.7594 | 1.7594 | 1.7594 | 4.81% | -48.171% | 75.94% | 2017-08-10 | ||||
| 004858 | 长信量化多策略股票C | 1.1144 | 1.4144 | 1.4007 | -0.009% | -23.67% | 17.378% | 2017-07-20 | ||||
| 004995 | 广发品牌消费股票 | 1.2998 | 1.2998 | 1.2998 | 1.92% | -39.863% | 29.98% | 2017-12-14 | ||||
| 004997 | 广发高端制造股票 | 1.5447 | 1.5447 | 1.5447 | -0.028% | -41.575% | 54.454% | 2017-09-01 | ||||
| 005106 | 银华农业产业股票发起式 | 1.5374 | 1.5374 | 1.5374 | 0.13% | -32.626% | 53.74% | 2017-09-28 | ||||
| 005328 | 前海开源价值策略股票 | 0.6333 | 0.6333 | 0.6333 | -0.015% | -58.159% | -36.67% | 2017-12-22 | ||||
| 005502 | 华泰紫金智能量化股票发起 | 1.4325 | 1.4325 | 1.4325 | -0.01% | -2.504% | 43.25% | 2018-02-01 | ||||
| 005570 | 中融智选红利股票C | 0.9370 | 0.9370 | 0.9370 | -0.005% | -33.48% | -6.3% | 2018-03-30 | ||||
| 005612 | 嘉实核心优势股票 | 1.2684 | 1.2684 | 1.2684 | 0% | -33.602% | 26.84% | 2018-02-01 | ||||
| 005628 | 汇安趋势动力股票A | 1.1525 | 1.1525 | 1.1525 | 2.36% | -17.027% | 15.25% | 2018-04-25 | ||||
| 005629 | 汇安趋势动力股票C | 1.1160 | 1.1160 | 1.1160 | 2.36% | -18.337% | 11.6% | 2018-04-25 | ||||
| 005894 | 华夏优势精选股票 | 1.0320 | 1.0320 | 1.0320 | 0.015% | -49.367% | 3.2% | 2018-08-07 | ||||
| 005963 | 宝盈人工智能股票C | 1.9469 | 1.9469 | 1.9469 | 0.036% | -29.514% | 94.69% | 2018-08-15 | ||||
| 005970 | 国泰消费优选股票 | 1.7658 | 1.7658 | 1.7658 | 0.27% | -5.643% | 76.58% | 2019-01-17 | ||||
| 005983 | 上投摩根核心精选股票 | 1.2012 | 1.2012 | 1.2012 | 0.006% | -38.96% | 20.12% | 2018-11-29 | ||||
| 006002 | 工银医药健康股票A | 1.7194 | 2.2670 | 2.0646 | 4.96% | -27.104% | 126.7% | 2018-07-30 | ||||
| 006003 | 工银医药健康股票C | 1.6551 | 2.1983 | 1.9920 | 4.96% | -28.191% | 119.83% | 2018-07-30 | ||||
| 006346 | 安信量化优选股票A | 1.8080 | 1.8080 | 1.8080 | 1.7% | -8.654% | 80.8% | 2018-09-03 | ||||
| 006347 | 安信量化优选股票C | 1.7709 | 1.7709 | 1.7709 | 1.7% | -9.823% | 77.09% | 2018-09-03 | ||||
| 006603 | 嘉实互融精选股票 | 1.2269 | 1.2269 | 1.2269 | 1.46% | -8.76% | 22.69% | 2019-02-28 | ||||
| 006671 | 广发消费升级股票 | 0.9660 | 0.9660 | 0.9660 | 0.015% | -53.25% | -3.4% | 2019-05-27 | ||||
| 006675 | 宝盈品牌消费股票A | 1.3703 | 1.3703 | 1.3703 | 1.4% | -1.939% | 37.03% | 2019-06-06 | ||||
| 006676 | 宝盈品牌消费股票C | 1.3189 | 1.3189 | 1.3189 | 1.4% | -4.421% | 31.89% | 2019-06-06 |
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