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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005636 | 博时量化多策略股票C | 1.2166 | 1.3842 | 1.3920 | 0.28% | -3.694% | 38.42% | 2018-04-03 | ||||
| 005763 | 中欧电子信息产业沪港深股票C | 1.9060 | 1.9760 | 1.9644 | 0.16% | -15.335% | 80.473% | 2018-04-23 | ||||
| 005885 | 金鹰信息产业股票C | 2.3176 | 3.2561 | 3.0932 | 2.41% | -3.098% | 225.61% | 2018-04-18 | ||||
| 005927 | 创金合信新能源汽车股票A | 1.7248 | 1.7248 | 1.7248 | 4.05% | -20.07% | 72.48% | 2018-05-08 | ||||
| 005928 | 创金合信新能源汽车股票C | 1.6801 | 1.6801 | 1.6801 | -0.004% | -20.623% | 68.01% | 2018-05-08 | ||||
| 005968 | 创金合信工业周期股票A | 1.7974 | 1.7974 | 1.7974 | 3.3% | -36.102% | 79.74% | 2018-05-17 | ||||
| 005969 | 创金合信工业周期股票C | 1.7255 | 1.7255 | 1.7255 | 3.3% | -37.588% | 72.55% | 2018-05-17 | ||||
| 006080 | 海富通电子信息传媒产业股票C | 1.7887 | 1.7887 | 1.7887 | -0.31% | -19.188% | 78.87% | 2018-12-26 | ||||
| 006081 | 海富通电子信息传媒产业股票A | 1.8840 | 1.8840 | 1.8840 | -0.31% | -17.001% | 88.4% | 2018-12-26 | ||||
| 006251 | 银华兴盛股票 | 1.4810 | 1.4810 | 1.4810 | 1.54% | -25.338% | 48.1% | 2019-08-01 | ||||
| 006257 | 信达澳银先进智造股票 | 1.3642 | 1.9845 | 1.7868 | -0.17% | -12.283% | 98.45% | 2019-01-17 | ||||
| 006265 | 红土创新新科技股票 | 2.1941 | 2.2441 | 2.2275 | 1.96% | -31.135% | 124.41% | 2018-09-14 | ||||
| 006604 | 嘉实消费精选股票A | 1.3947 | 1.3947 | 1.3947 | -0.01% | -38.027% | 39.47% | 2019-04-03 | ||||
| 006605 | 嘉实消费精选股票C | 1.3586 | 1.3586 | 1.3586 | -0.01% | -39.008% | 35.86% | 2019-04-03 | ||||
| 006692 | 金信消费升级股票A | 1.4529 | 2.2193 | 2.2884 | 1.97% | -0.489% | 121.93% | 2019-01-31 | ||||
| 006693 | 金信消费升级股票C | 1.4764 | 2.2245 | 2.1972 | 1.97% | -2.413% | 122.45% | 2019-01-31 | ||||
| 007137 | 鹏扬元合量化股票A | 1.0643 | 1.3383 | 1.3099 | -0.013% | -12.928% | 33.83% | 2019-07-09 | ||||
| 007138 | 鹏扬元合量化股票C | 1.0112 | 1.2732 | 1.2434 | -0.013% | -14.95% | 27.32% | 2019-07-09 | ||||
| 007548 | 易方达ESG责任投资股票发起式 | 1.5065 | 1.5065 | 1.5065 | 1.79% | -20.635% | 50.65% | 2019-09-02 | ||||
| 007590 | 华宝绿色领先股票 | 1.1554 | 1.1554 | 1.1554 | 0.003% | -17.418% | 15.54% | 2019-09-18 | ||||
| 007950 | 招商量化精选股票C | 2.2851 | 2.2851 | 2.2851 | 0.44% | 46.565% | 131.239% | 2019-09-11 | ||||
| 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 | ||||
| 320022 | 诺安研究精选股票 | 1.6990 | 2.9520 | 1.6990 | 1.54% | -25.285% | 69.948% | 2012-12-10 | ||||
| 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 | ||||
| 519673 | 银河康乐股票 | 2.1480 | 2.1480 | 2.1480 | 1.22% | -35.418% | 114.8% | 2014-11-18 | ||||
| 519673 | 银河康乐股票 | 2.1480 | 2.1480 | 2.1480 | 1.22% | -35.418% | 114.8% | 2014-11-18 | ||||
| 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 | ||||
| 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 |
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