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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 004040 | 金鹰医疗健康产业股票A | 1.0864 | 1.3864 | 1.2236 | -0.033% | -33.956% | 38.64% | 2017-08-01 | ||||
| 004041 | 金鹰医疗健康产业股票C | 1.1219 | 1.4319 | 1.2621 | -0.034% | -34.712% | 43.19% | 2017-08-01 | ||||
| 004075 | 交银医药创新股票 | 2.3462 | 2.3462 | 2.3462 | 5.21% | -32.142% | 134.62% | 2017-03-23 | ||||
| 004098 | 前海开源港股通股息率50强股票 | 0.9196 | 0.9196 | 0.9196 | 0.002% | -7.865% | -8.04% | 2017-05-08 | ||||
| 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 | ||||
| 004292 | 鹏华沪深港互联网股票 | 1.2946 | 1.2946 | 1.2946 | 0.93% | -37.018% | 29.46% | 2017-04-06 | ||||
| 004350 | 汇丰晋信价值先锋股票 | 1.6587 | 2.0587 | 2.0320 | -0.5% | 6.151% | 105.87% | 2018-11-14 | ||||
| 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 | ||||
| 004403 | 平安股息精选沪港深股票A | 1.2936 | 1.2936 | 1.2936 | 0.37% | -16.504% | 29.36% | 2017-05-17 | ||||
| 004404 | 平安股息精选沪港深股票C | 1.2183 | 1.2183 | 1.2183 | 0.37% | -18.639% | 21.83% | 2017-05-17 | ||||
| 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 | ||||
| 004476 | 景顺长城沪港深领先科技股票 | 1.3600 | 1.3600 | 1.3600 | 1.07% | -39.095% | 36% | 2017-07-07 | ||||
| 004484 | 泰达宏利业绩股票A | 1.6208 | 1.6208 | 1.6208 | -0.01% | -1.585% | 62.08% | 2017-09-06 | ||||
| 004485 | 泰达宏利业绩股票C | 1.5874 | 1.5874 | 1.5874 | -0.01% | -1.764% | 58.74% | 2017-09-06 | ||||
| 004606 | 上投摩根优选多因子股票 | 1.5303 | 1.5303 | 1.5303 | -0.015% | -0.9% | 53.03% | 2017-08-23 | ||||
| 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 | ||||
| 004686 | 华夏研究精选股票 | 1.3050 | 1.3050 | 1.3050 | 0.8% | -26.421% | 30.5% | 2017-09-06 | ||||
| 004698 | 博时军工主题股票 | 1.3100 | 1.3100 | 1.3100 | -0.028% | -35.436% | 31% | 2017-07-04 | ||||
| 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 | ||||
| 004730 | 建信量化事件驱动股票 | 1.5862 | 1.5862 | 1.5862 | -0.006% | 3.457% | 58.62% | 2017-09-13 | ||||
| 004784 | 招商稳健优选股票 | 2.3138 | 2.3138 | 2.3138 | 2.08% | 6.162% | 131.38% | 2017-09-20 | ||||
| 004805 | 长信消费精选量化股票 | 1.1657 | 1.1657 | 1.1657 | 0.69% | -45.733% | 16.57% | 2018-03-07 | ||||
| 004812 | 中欧先进制造股票A | 2.0998 | 2.0998 | 2.0998 | 0% | -22.218% | 109.98% | 2018-01-19 | ||||
| 004813 | 中欧先进制造股票C | 2.0386 | 2.0386 | 2.0386 | 0% | -24.28% | 103.86% | 2018-01-19 | ||||
| 004851 | 广发医疗保健股票A | 1.7594 | 1.7594 | 1.7594 | 4.81% | -48.171% | 75.94% | 2017-08-10 | ||||
| 004858 | 长信量化多策略股票C | 1.1144 | 1.4144 | 1.4007 | -0.009% | -23.67% | 17.378% | 2017-07-20 | ||||
| 004891 | 华润元大成长精选股票A | 1.1366 | 1.1366 | 1.1366 | -0.008% | -0.768% | 13.66% | 2020-03-18 | ||||
| 004892 | 华润元大成长精选股票C | 1.1333 | 1.1333 | 1.1333 | -0.008% | -0.866% | 13.33% | 2020-03-18 | ||||
| 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 | ||||
| 004995 | 广发品牌消费股票 | 1.2998 | 1.2998 | 1.2998 | 1.92% | -39.863% | 29.98% | 2017-12-14 | ||||
| 004997 | 广发高端制造股票 | 1.5447 | 1.5447 | 1.5447 | -0.028% | -41.575% | 54.454% | 2017-09-01 | ||||
| 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 | ||||
| 005033 | 银华智能汽车量化股票发起式A | 1.1230 | 1.1230 | 1.1230 | 0.004% | 0% | 12.3% | 2017-09-15 | ||||
| 005034 | 银华智能汽车量化股票发起式C | 1.1201 | 1.1201 | 1.1201 | 0.004% | 0% | 12.01% | 2017-09-15 | ||||
| 005035 | 银华信息科技量化股票发起式A | 1.2470 | 1.2470 | 1.2470 | 0.009% | 0.662% | 24.7% | 2017-09-15 |
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