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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 005106 | 银华农业产业股票发起式 | 1.5374 | 1.5374 | 1.5374 | 0.13% | -32.626% | 53.74% | 2017-09-28 | ||||
| 005188 | 海富通量化前锋股票C | 1.2039 | 1.5179 | 1.4199 | 1.4% | -10.659% | 51.79% | 2018-02-08 | ||||
| 005189 | 海富通量化前锋股票A | 1.2095 | 1.5235 | 1.4275 | 1.41% | -9.638% | 52.35% | 2018-02-08 | ||||
| 005259 | 建信龙头企业股票 | 1.4176 | 1.4176 | 1.4176 | 0.026% | -34.025% | 41.76% | 2018-01-24 | ||||
| 005268 | 鹏华优势企业股票 | 1.6182 | 1.6182 | 1.6182 | 2.48% | -30.932% | 61.82% | 2017-11-29 | ||||
| 005402 | 广发资源优选股票 | 1.7312 | 1.7312 | 1.7312 | 2.47% | -10.951% | 73.12% | 2017-12-14 | ||||
| 005457 | 景顺长城量化小盘股票 | 1.1682 | 1.4482 | 1.4251 | 0.29% | 4.09% | 44.82% | 2018-02-06 | ||||
| 005495 | 创金合信科技成长股票A | 1.5618 | 1.5618 | 1.5618 | -0.017% | -18.252% | 56.18% | 2017-12-28 | ||||
| 005496 | 创金合信科技成长股票C | 1.5102 | 1.5102 | 1.5102 | 0.38% | -19.538% | 51.02% | 2017-12-28 | ||||
| 005569 | 中融智选红利股票A | 0.9639 | 0.9639 | 0.9639 | -0.005% | -32.424% | -3.61% | 2018-03-30 | ||||
| 005826 | 华夏潜龙精选股票 | 1.2615 | 1.2615 | 1.2615 | 1.08% | -42.138% | 26.15% | 2018-09-27 | ||||
| 005960 | 博时量化价值股票A | 1.2053 | 1.3960 | 1.4046 | 0.3% | -0.421% | 39.6% | 2018-06-26 | ||||
| 005961 | 博时量化价值股票C | 1.1701 | 1.3356 | 1.3413 | 0.29% | -2.788% | 33.56% | 2018-06-26 | ||||
| 005962 | 宝盈人工智能股票A | 2.0383 | 2.0383 | 2.0383 | 1.29% | -27.599% | 103.83% | 2018-08-15 | ||||
| 006193 | 鑫元核心资产股票A | 0.8450 | 0.8450 | 0.8450 | -0.013% | -45.875% | -15.5% | 2018-11-14 | ||||
| 006194 | 鑫元核心资产股票C | 0.8156 | 0.8156 | 0.8156 | -0.013% | -47.169% | -18.44% | 2018-11-14 | ||||
| 006195 | 国金量化多因子股票 | 1.9312 | 1.9312 | 1.9312 | -0.57% | 39.236% | 93.12% | 2018-10-31 | ||||
| 006502 | 财通集成电路产业股票A | 1.6024 | 1.6024 | 1.6024 | -0.007% | -16.974% | 60.24% | 2018-11-29 | ||||
| 006503 | 财通集成电路产业股票C | 1.5820 | 1.5820 | 1.5820 | 1% | -16.653% | 58.2% | 2018-11-29 | ||||
| 006751 | 富国互联科技股票 | 2.0904 | 2.0904 | 2.0904 | 0.62% | -20.472% | 109.04% | 2019-03-26 | ||||
| 006868 | 华夏科技成长股票 | 1.3077 | 1.3077 | 1.3077 | 0.55% | -33.948% | 30.77% | 2019-03-05 | ||||
| 006926 | 长城量化精选股票 | 1.1643 | 1.1643 | 1.1643 | -0.13% | -10.836% | 16.43% | 2019-05-29 | ||||
| 007470 | 博道叁佰智航股票A | 1.2195 | 1.3925 | 1.3861 | -0.01% | -19.879% | 39.25% | 2019-06-05 | ||||
| 007471 | 博道叁佰智航股票C | 1.1942 | 1.3672 | 1.3600 | -0.01% | -20.843% | 36.72% | 2019-06-05 | ||||
| 007523 | 汇添富内需增长股票A | 1.1063 | 1.1063 | 1.1063 | -0.012% | -38.936% | 10.63% | 2019-07-31 | ||||
| 007685 | 华商电子行业量化股票发起式 | 1.1841 | 1.1841 | 1.1841 | -0.57% | -28.406% | 18.41% | 2019-09-17 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 206012 | 鹏华价值精选股票 | 2.5860 | 2.5860 | 2.5860 | 1.99% | -11.56% | 158.6% | 2012-04-16 |
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