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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001781 | 建信现代服务业股票 | 1.3880 | 1.4680 | 1.4553 | 1.66% | -30.983% | 46.8% | 2016-02-23 | ||||
| 001790 | 国泰智能汽车股票 | 1.7240 | 1.7240 | 1.7240 | 3% | -24.978% | 72.4% | 2017-08-01 | ||||
| 001825 | 建信中国制造2025股票 | 1.5935 | 1.5935 | 1.5935 | 1.37% | -22.063% | 59.35% | 2017-03-08 | ||||
| 001849 | 前海开源强势共识100强股票 | 1.1470 | 1.1470 | 1.1470 | 0.68% | -32.41% | 14.7% | 2015-12-10 | ||||
| 001849 | 前海开源强势共识100强股票 | 1.1470 | 1.1470 | 1.1470 | 0.68% | -32.41% | 14.7% | 2015-12-10 | ||||
| 001877 | 宝盈国家安全沪港深股票 | 1.2256 | 1.2256 | 1.2256 | 0.013% | 8.845% | 22.56% | 2016-01-20 | ||||
| 001915 | 宝盈医疗健康沪港深股票 | 1.6270 | 1.7030 | 1.7067 | 3.7% | -18.517% | 70.3% | 2015-12-02 | ||||
| 001956 | 国联安科技动力股票 | 1.2941 | 1.2941 | 1.2941 | 0.61% | -36.473% | 29.41% | 2016-01-26 | ||||
| 002121 | 广发沪港深新起点股票 | 1.4368 | 1.5218 | 1.5379 | 0.1% | -26.558% | 52.18% | 2016-11-02 | ||||
| 002168 | 嘉实智能汽车股票 | 1.9730 | 1.9730 | 1.9730 | 1.33% | -45.149% | 97.3% | 2016-02-04 | ||||
| 002168 | 嘉实智能汽车股票 | 1.9730 | 1.9730 | 1.9730 | 1.33% | -45.149% | 97.3% | 2016-02-04 | ||||
| 002229 | 华夏经济转型股票 | 1.6660 | 1.8300 | 1.9094 | 0.53% | -28.599% | 83% | 2016-03-15 | ||||
| 002289 | 华商改革创新股票 | 1.7544 | 1.7544 | 1.7544 | 0.73% | -10.164% | 75.44% | 2018-03-02 | ||||
| 002300 | 长盛医疗量化股票 | 1.7474 | 1.7474 | 1.7474 | 5.29% | -29.483% | 74.74% | 2016-02-03 | ||||
| 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 | ||||
| 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 | ||||
| 002980 | 华夏创新前沿股票 | 2.0570 | 2.0570 | 2.0570 | -0.021% | -17.588% | 105.7% | 2016-09-07 | ||||
| 002980 | 华夏创新前沿股票 | 2.0570 | 2.0570 | 2.0570 | -0.021% | -17.588% | 105.7% | 2016-09-07 | ||||
| 003053 | 嘉实文体娱乐股票A | 1.6490 | 1.6490 | 1.6490 | 1.36% | -4.461% | 64.9% | 2016-09-07 | ||||
| 003054 | 嘉实文体娱乐股票C | 1.5920 | 1.5920 | 1.5920 | 1.34% | -5.966% | 59.2% | 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 | ||||
| 003745 | 广发多元新兴股票 | 1.4311 | 1.4311 | 1.4311 | 1.73% | -43.977% | 43.11% | 2017-04-24 | ||||
| 003984 | 嘉实新能源新材料股票A | 1.5515 | 1.5515 | 1.5515 | 1.1% | -44.98% | 55.15% | 2017-03-16 | ||||
| 003984 | 嘉实新能源新材料股票A | 1.5515 | 1.5515 | 1.5515 | 1.1% | -44.98% | 55.15% | 2017-03-16 | ||||
| 003985 | 嘉实新能源新材料股票C | 1.5081 | 1.5081 | 1.5081 | 1.1% | -45.851% | 50.81% | 2017-03-16 | ||||
| 003985 | 嘉实新能源新材料股票C | 1.5081 | 1.5081 | 1.5081 | 1.1% | -45.851% | 50.81% | 2017-03-16 | ||||
| 004352 | 北信瑞丰研究精选股票 | 1.2654 | 1.2654 | 1.2654 | 0.001% | -17.213% | 26.54% | 2017-06-28 | ||||
| 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 | ||||
| 004925 | 长信低碳环保量化股票 | 1.2729 | 1.2729 | 1.2729 | 2.61% | -32.22% | 27.29% | 2017-11-09 | ||||
| 005009 | 申万菱信行业轮动股票 | 1.4639 | 1.4639 | 1.4639 | 2.11% | -11.972% | 46.375% | 2017-09-29 | ||||
| 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 | ||||
| 005235 | 银华食品饮料量化股票发起式A | 1.9480 | 1.9480 | 1.9480 | 0.02% | -22.526% | 94.8% | 2017-11-09 | ||||
| 005236 | 银华食品饮料量化股票发起式C | 1.9089 | 1.9089 | 1.9089 | 0.02% | -23.568% | 90.89% | 2017-11-09 | ||||
| 005310 | 广发电子信息传媒股票 | 1.8905 | 1.8905 | 1.8905 | 0.68% | 6.154% | 89.05% | 2017-12-11 | ||||
| 005635 | 博时量化多策略股票A | 1.2516 | 1.4507 | 1.4605 | 0.29% | -1.266% | 45.07% | 2018-04-03 |
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