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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001718 | 工银物流产业股票 | 3.0910 | 3.0910 | 3.0910 | 0.35% | 2.249% | 209.1% | 2016-03-01 | ||||
| 001719 | 工银国家战略股票 | 1.7280 | 1.7280 | 1.7280 | -1.41% | -8.085% | 72.8% | 2016-01-29 | ||||
| 001726 | 汇添富新兴消费股票 | 1.3510 | 1.3510 | 1.3510 | 2.06% | -26.656% | 35.1% | 2015-12-02 | ||||
| 001736 | 圆信永丰优加生活股票 | 2.9721 | 2.9721 | 2.9721 | 0.6% | -3.722% | 197.21% | 2015-10-28 | ||||
| 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 | ||||
| 001849 | 前海开源强势共识100强股票 | 1.1470 | 1.1470 | 1.1470 | 0.68% | -32.41% | 14.7% | 2015-12-10 | ||||
| 001877 | 宝盈国家安全沪港深股票 | 1.2256 | 1.2256 | 1.2256 | 0.013% | 8.845% | 22.56% | 2016-01-20 | ||||
| 001915 | 宝盈医疗健康沪港深股票 | 1.6270 | 1.7030 | 1.7067 | 3.7% | -18.517% | 70.3% | 2015-12-02 | ||||
| 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 | ||||
| 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 | ||||
| 002168 | 嘉实智能汽车股票 | 1.9730 | 1.9730 | 1.9730 | 1.33% | -45.149% | 97.3% | 2016-02-04 | ||||
| 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 | ||||
| 002300 | 长盛医疗量化股票 | 1.7474 | 1.7474 | 1.7474 | 5.29% | -29.483% | 74.74% | 2016-02-03 | ||||
| 002334 | 汇丰晋信大盘波动股票A | 1.4433 | 1.4433 | 1.4433 | -0.6% | -2.618% | 44.316% | 2016-03-11 | ||||
| 002335 | 汇丰晋信大盘波动股票C | 1.4117 | 1.4117 | 1.4117 | -0.61% | -2.547% | 41.156% | 2016-03-11 | ||||
| 002387 | 工银沪港深股票A | 0.7873 | 0.8553 | 0.8354 | 1.25% | -43.041% | -14.47% | 2016-04-20 | ||||
| 002556 | 博时丝路主题股票C | 1.7020 | 1.7020 | 1.7020 | 1.35% | -14.04% | 131.25% | 2016-03-22 | ||||
| 110022 | 易方达消费行业股票 | 3.8790 | 3.8790 | 3.8790 | 0.23% | -26.45% | 287.9% | 2010-08-20 | ||||
| 160127 | 南方新兴消费增长分级股票 | 0.6164 | 0.6164 | 0.6164 | -0.011% | -41.401% | -38.36% | 2012-03-13 | ||||
| 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 | ||||
| 162208 | 泰达宏利首选企业股票 | 1.5175 | 2.6958 | 3.8236 | -0.037% | -9.537% | 169.58% | 2006-12-01 | ||||
| 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 | ||||
| 164205 | 天弘文化新兴产业股票 | 2.0852 | 2.4246 | 2.4246 | -0.35% | -15.757% | 142.46% | 2015-05-07 | ||||
| 165510 | 信诚四国配置(QDII-FOF-LOF) | 0.8250 | 0.8250 | 0.8250 | 0.005% | 1.351% | -17.5% | 2010-12-17 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 519606 | 国泰金鑫股票 | 1.5283 | 1.6592 | 1.6592 | -0.026% | -42.269% | 50.29% | 2014-09-15 | ||||
| 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 |
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