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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 206012 | 鹏华价值精选股票 | 2.5860 | 2.5860 | 2.5860 | 1.99% | -11.56% | 158.6% | 2012-04-16 | ||||
| 320020 | 诺安策略精选股票 | 1.6574 | 2.4158 | 2.4158 | -1.15% | 1.585% | 141.58% | 2012-05-28 | ||||
| 320022 | 诺安研究精选股票 | 1.6990 | 2.9520 | 1.6990 | 1.54% | -25.285% | 69.948% | 2012-12-10 | ||||
| 320022 | 诺安研究精选股票 | 1.6990 | 2.9520 | 1.6990 | 1.54% | -25.285% | 69.948% | 2012-12-10 | ||||
| 340006 | 兴全全球视野股票 | 2.2095 | 4.9555 | 8.3262 | 2.33% | -12.396% | 395.55% | 2006-09-20 | ||||
| 376510 | 上投摩根大盘蓝筹股票 | 2.2804 | 2.2804 | 2.2804 | 0.84% | -27.629% | 128.04% | 2010-12-20 | ||||
| 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 | ||||
| 450009 | 国富中小盘股票 | 2.3520 | 3.3664 | 4.2530 | -0.04% | -4.118% | 236.64% | 2010-11-23 | ||||
| 519193 | 万家消费成长股票 | 2.0597 | 2.0597 | 2.0597 | -0.55% | -20.939% | 105.97% | 2017-02-23 | ||||
| 519714 | 交银消费新驱动股票 | 1.4510 | 3.9820 | 4.8936 | 1.49% | -17.42% | 298.2% | 2012-11-07 | ||||
| 519714 | 交银消费新驱动股票 | 1.4510 | 3.9820 | 4.8936 | 1.49% | -17.42% | 298.2% | 2012-11-07 | ||||
| 540006 | 汇丰晋信大盘股票A | 3.9852 | 4.0452 | 4.2221 | 0.33% | -25.184% | 304.52% | 2009-06-24 | ||||
| 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 | ||||
| 540009 | 汇丰晋信消费红利股票 | 0.6604 | 1.6534 | 1.5285 | -0.042% | -19.648% | 65.34% | 2010-12-08 | ||||
| 671030 | 西部利得事件驱动股票 | 1.8441 | 1.8441 | 1.8441 | 2.86% | -8.116% | 84.41% | 2018-09-26 |
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