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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001749 | 招商中国机遇股票 | 1.2700 | 1.2700 | 1.2700 | 2.77% | -42.43% | 27% | 2018-02-08 | ||||
| 001766 | 上投摩根医疗健康股票 | 1.3742 | 1.3742 | 1.3742 | 5.75% | -46.234% | 37.42% | 2015-10-21 | ||||
| 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 | ||||
| 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 | ||||
| 001878 | 嘉实沪港深精选股票 | 1.9890 | 2.0570 | 2.0794 | -0.99% | -15.105% | 105.7% | 2016-05-27 | ||||
| 001917 | 招商量化精选股票A | 2.3441 | 2.4141 | 2.4938 | 0.44% | 47.444% | 141.41% | 2016-03-15 | ||||
| 001938 | 中欧时代先锋股票A | 1.2384 | 2.5632 | 2.9327 | -0.003% | -13.885% | 156.32% | 2015-11-03 | ||||
| 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 | ||||
| 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 | ||||
| 001974 | 景顺长城量化新动力股票 | 1.8490 | 1.8490 | 1.8490 | 0.72% | -19.922% | 84.9% | 2016-07-13 | ||||
| 001975 | 景顺长城环保优势股票 | 2.6170 | 2.6170 | 2.6170 | 1.33% | -22.043% | 161.7% | 2016-03-15 | ||||
| 001975 | 景顺长城环保优势股票 | 2.6170 | 2.6170 | 2.6170 | 1.33% | -22.043% | 161.7% | 2016-03-15 | ||||
| 002210 | 创金合信量化多因子股票A | 1.0108 | 1.6414 | 1.6064 | 0.01% | 0.96% | 64.14% | 2016-01-22 | ||||
| 002229 | 华夏经济转型股票 | 1.6660 | 1.8300 | 1.9094 | 0.53% | -28.599% | 83% | 2016-03-15 | ||||
| 002229 | 华夏经济转型股票 | 1.6660 | 1.8300 | 1.9094 | 0.53% | -28.599% | 83% | 2016-03-15 | ||||
| 002621 | 中欧消费主题股票A | 1.6099 | 1.6099 | 1.6099 | 0.46% | -42.462% | 60.99% | 2016-07-22 | ||||
| 002697 | 中欧消费主题股票C | 1.5621 | 1.5621 | 1.5621 | 0.46% | -43.91% | 56.21% | 2016-07-22 | ||||
| 002861 | 工银智能制造股票 | 1.2380 | 1.2380 | 1.2380 | -0.014% | -31.375% | 23.8% | 2017-06-21 | ||||
| 002952 | 建信多因子量化股票 | 1.1261 | 1.1261 | 1.1261 | -0.006% | -20.998% | 12.61% | 2016-08-09 | ||||
| 002952 | 建信多因子量化股票 | 1.1261 | 1.1261 | 1.1261 | -0.006% | -20.998% | 12.61% | 2016-08-09 | ||||
| 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 | ||||
| 003190 | 创金合信消费主题股票A | 2.1117 | 2.0097 | 2.0097 | 0.91% | -25.134% | 100.97% | 2016-08-22 | ||||
| 003191 | 创金合信消费主题股票C | 2.0356 | 1.9220 | 1.9220 | 0.91% | -26.568% | 92.2% | 2016-08-22 | ||||
| 003634 | 嘉实农业产业股票 | 1.4709 | 1.4709 | 1.4709 | -1.24% | -35.034% | 47.09% | 2016-12-07 | ||||
| 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 | ||||
| 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 | ||||
| 003956 | 南方现代教育股票 | 1.6399 | 1.6399 | 1.6399 | 2.29% | -23.69% | 63.99% | 2017-01-25 | ||||
| 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 | ||||
| 004075 | 交银医药创新股票 | 2.3462 | 2.3462 | 2.3462 | 5.21% | -32.142% | 134.62% | 2017-03-23 | ||||
| 004189 | 华商消费行业股票 | 1.2090 | 0.8606 | 0.8606 | 0.48% | -37.169% | -13.94% | 2017-03-15 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 004616 | 中欧电子信息产业沪港深股票A | 1.8764 | 1.9454 | 1.9346 | 0.15% | -13.059% | 94.54% | 2017-07-07 | ||||
| 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 |
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