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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001476 | 中银智能制造股票 | 1.6050 | 1.6050 | 1.6050 | 2.14% | -0.31% | 60.5% | 2015-06-19 | ||||
| 001482 | 上投摩根新兴服务股票 | 1.4417 | 1.4417 | 1.4417 | 2.21% | -34.432% | 44.17% | 2015-08-06 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 001528 | 诺安先进制造股票 | 2.7500 | 2.7500 | 2.7500 | 0.66% | 17.221% | 175% | 2015-08-21 | ||||
| 001541 | 汇添富民营新动力股票 | 1.3400 | 1.3400 | 1.3400 | 0.53% | -17.182% | 34% | 2015-08-07 | ||||
| 001542 | 国泰互联网+股票 | 1.7760 | 1.9350 | 1.9550 | 0.66% | -40.13% | 93.5% | 2015-08-04 | ||||
| 001542 | 国泰互联网+股票 | 1.7760 | 1.9350 | 1.9550 | 0.66% | -40.13% | 93.5% | 2015-08-04 | ||||
| 001576 | 国泰智能装备股票 | 1.8810 | 1.9830 | 1.9589 | 1.68% | -20.201% | 98.3% | 2017-06-21 | ||||
| 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 | ||||
| 001583 | 安信新常态股票 | 1.4722 | 1.8038 | 1.9745 | -1.27% | 5.671% | 80.38% | 2015-08-07 | ||||
| 001605 | 国富沪港深成长精选股票 | 1.4200 | 1.4200 | 1.4200 | 0.45% | -43.606% | 42% | 2016-01-20 | ||||
| 001616 | 嘉实环保低碳股票 | 2.0330 | 2.0330 | 2.0330 | 1.23% | -40.346% | 103.3% | 2015-12-30 | ||||
| 001616 | 嘉实环保低碳股票 | 2.0330 | 2.0330 | 2.0330 | 1.23% | -40.346% | 103.3% | 2015-12-30 | ||||
| 001626 | 国泰央企改革股票 | 1.4462 | 1.4462 | 1.4462 | 0.45% | -38.486% | 44.62% | 2015-09-01 | ||||
| 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 | ||||
| 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 | ||||
| 001643 | 汇丰晋信智造先锋股票A | 2.0329 | 2.0329 | 2.0329 | 0.98% | -32.757% | 103.229% | 2015-09-30 | ||||
| 001644 | 汇丰晋信智造先锋股票C | 1.9491 | 1.9491 | 1.9491 | 0.98% | -33.88% | 94.852% | 2015-09-30 | ||||
| 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 | ||||
| 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 | ||||
| 001678 | 英大国企改革股票 | 1.5386 | 2.1886 | 2.3477 | -0.84% | 30.71% | 118.86% | 2018-11-22 | ||||
| 001703 | 银华沪港深增长股票 | 1.8840 | 1.9540 | 2.0047 | 1.21% | -32.106% | 95.4% | 2016-08-10 | ||||
| 001705 | 泓德战略转型股票 | 1.1232 | 2.0232 | 1.9141 | -0.019% | -20.475% | 102.32% | 2015-11-10 | ||||
| 001707 | 诺安高端制造股票 | 1.2900 | 1.2900 | 1.2900 | 0.28% | -18.406% | 29% | 2017-06-08 | ||||
| 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 | ||||
| 001719 | 工银国家战略股票 | 1.7280 | 1.7280 | 1.7280 | -1.41% | -8.085% | 72.8% | 2016-01-29 | ||||
| 001725 | 汇添富高端制造股票 | 2.3350 | 2.3350 | 2.3350 | 1.59% | -1.143% | 133.5% | 2017-03-20 | ||||
| 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 | ||||
| 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 |
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