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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006803 | 嘉实互通精选股票 | 0.8871 | 0.8871 | 0.8871 | 0.008% | -33.059% | -11.29% | 2019-02-20 | ||||
| 006981 | 中金新医药股票A | 1.4446 | 1.4446 | 1.4446 | -0.019% | -29.758% | 44.46% | 2019-05-14 | ||||
| 007005 | 中金新医药股票C | 1.4117 | 1.4117 | 1.4117 | 4.79% | -30.66% | 41.17% | 2019-05-14 | ||||
| 007133 | 嘉实长青竞争优势股票A | 0.9559 | 0.9559 | 0.9559 | 0.008% | -34.343% | -4.41% | 2019-05-06 | ||||
| 007524 | 汇添富内需增长股票C | 1.0741 | 1.0741 | 1.0741 | -0.012% | -40.101% | 7.41% | 2019-07-31 | ||||
| 007831 | 博道伍佰智航股票A | 1.1331 | 1.4251 | 1.4202 | 1.29% | 5.438% | 42.51% | 2019-09-26 | ||||
| 007832 | 博道伍佰智航股票C | 1.0850 | 1.3770 | 1.3643 | 1.29% | 2.265% | 37.7% | 2019-09-26 | ||||
| 160133 | 南方天元新产业股票(LOF) | 3.1284 | 3.1284 | 2.9266 | 1.15% | -32.548% | 212.84% | 2014-07-03 | ||||
| 160919 | 大成产业升级股票(LOF) | 2.8597 | 4.8457 | 2.8648 | 0.27% | 11.013% | 59.136% | 2014-12-26 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 340006 | 兴全全球视野股票 | 2.2095 | 4.9555 | 8.3262 | 2.33% | -12.396% | 395.55% | 2006-09-20 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 580008 | 东吴新产业精选混合 | 2.5186 | 2.5186 | 2.5186 | 0.48% | -26.953% | 151.86% | 2011-09-28 | ||||
| 673090 | 西部利得个股精选股票 | 0.8882 | 1.2502 | 1.2011 | -0.018% | -32.64% | 25.02% | 2017-01-23 |
微信公众号