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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 006228 | 中欧医疗创新股票A | 1.1002 | 1.1002 | 1.1002 | 5.56% | -56.692% | 10.02% | 2019-02-28 | ||||
| 006229 | 中欧医疗创新股票C | 0.9382 | 0.9382 | 0.9382 | 5.56% | -62.548% | -6.18% | 2019-02-28 | ||||
| 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 | ||||
| 006346 | 安信量化优选股票A | 1.8080 | 1.8080 | 1.8080 | 1.7% | -8.654% | 80.8% | 2018-09-03 | ||||
| 006347 | 安信量化优选股票C | 1.7709 | 1.7709 | 1.7709 | 1.7% | -9.823% | 77.09% | 2018-09-03 | ||||
| 006478 | 长盛多因子股票 | 1.7837 | 1.9147 | 1.9223 | -0.014% | -2.817% | 91.47% | 2018-11-23 | ||||
| 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 | ||||
| 006603 | 嘉实互融精选股票 | 1.2269 | 1.2269 | 1.2269 | 1.46% | -8.76% | 22.69% | 2019-02-28 | ||||
| 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 | ||||
| 006671 | 广发消费升级股票 | 0.9660 | 0.9660 | 0.9660 | 0.015% | -53.25% | -3.4% | 2019-05-27 | ||||
| 006675 | 宝盈品牌消费股票A | 1.3703 | 1.3703 | 1.3703 | 1.4% | -1.939% | 37.03% | 2019-06-06 | ||||
| 006676 | 宝盈品牌消费股票C | 1.3189 | 1.3189 | 1.3189 | 1.4% | -4.421% | 31.89% | 2019-06-06 | ||||
| 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 | ||||
| 006751 | 富国互联科技股票 | 2.0904 | 2.0904 | 2.0904 | 0.62% | -20.472% | 109.04% | 2019-03-26 | ||||
| 006781 | 汇丰晋信港股通精选股票 | 0.6432 | 0.6432 | 0.6432 | -0.001% | -46.189% | -35.68% | 2019-03-20 | ||||
| 006803 | 嘉实互通精选股票 | 0.8871 | 0.8871 | 0.8871 | 0.008% | -33.059% | -11.29% | 2019-02-20 | ||||
| 006818 | 安信盈利驱动股票A | 1.6192 | 1.6192 | 1.6192 | 0.007% | -2.867% | 61.92% | 2019-03-05 | ||||
| 006819 | 安信盈利驱动股票C | 1.6047 | 1.6047 | 1.6047 | 0.007% | -3.028% | 60.47% | 2019-03-05 | ||||
| 006868 | 华夏科技成长股票 | 1.3077 | 1.3077 | 1.3077 | 0.55% | -33.948% | 30.77% | 2019-03-05 | ||||
| 006911 | 长江量化匠心甄选股票A | 1.5080 | 1.5080 | 1.5080 | 0.002% | -5.65% | 50.8% | 2019-04-25 | ||||
| 006923 | 前海开源沪港深非周期股票A | 0.8827 | 0.8827 | 0.8827 | 0.014% | -44.976% | -11.73% | 2019-03-13 | ||||
| 006924 | 前海开源沪港深非周期股票C | 0.8727 | 0.8727 | 0.8727 | 0.014% | -45.354% | -12.73% | 2019-03-13 | ||||
| 006926 | 长城量化精选股票 | 1.1643 | 1.1643 | 1.1643 | -0.13% | -10.836% | 16.43% | 2019-05-29 | ||||
| 006957 | 长江量化匠心甄选股票C | 1.4858 | 1.4858 | 1.4858 | 0.002% | -5.867% | 48.58% | 2019-04-25 | ||||
| 006981 | 中金新医药股票A | 1.4446 | 1.4446 | 1.4446 | -0.019% | -29.758% | 44.46% | 2019-05-14 | ||||
| 007005 | 中金新医药股票C | 1.4117 | 1.4117 | 1.4117 | 4.79% | -30.66% | 41.17% | 2019-05-14 | ||||
| 007130 | 中庚小盘价值股票 | 2.2003 | 2.2003 | 2.2003 | -0.24% | 56.694% | 120.03% | 2019-04-03 | ||||
| 007133 | 嘉实长青竞争优势股票A | 0.9559 | 0.9559 | 0.9559 | 0.008% | -34.343% | -4.41% | 2019-05-06 | ||||
| 007134 | 嘉实长青竞争优势股票C | 0.9309 | 0.9309 | 0.9309 | 0.008% | -35.39% | -6.91% | 2019-05-06 | ||||
| 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 | ||||
| 007287 | 合煦智远消费主题股票发起式A | 1.1184 | 1.1184 | 1.1184 | 0% | -18.246% | 11.84% | 2019-07-03 |
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