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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 519935 | 长信创新驱动股票 | 1.0200 | 1.0200 | 1.0200 | -0.015% | -45.22% | 2% | 2016-09-29 | ||||
| 519935 | 长信创新驱动股票 | 1.0200 | 1.0200 | 1.0200 | -0.015% | -45.22% | 2% | 2016-09-29 | ||||
| 519965 | 长信量化多策略股票A | 1.1818 | 1.4818 | 1.4695 | -0.009% | -22.256% | 48.18% | 2015-07-14 | ||||
| 519975 | 长信量化中小盘股票 | 1.2170 | 1.6170 | 1.6707 | 0.003% | -2% | 61.7% | 2015-02-04 | ||||
| 540006 | 汇丰晋信大盘股票A | 3.9852 | 4.0452 | 4.2221 | 0.33% | -25.184% | 304.52% | 2009-06-24 | ||||
| 540007 | 汇丰晋信中小盘股票 | 2.4318 | 2.4518 | 2.4763 | 0.31% | 6.856% | 145.18% | 2009-12-11 | ||||
| 673090 | 西部利得个股精选股票 | 0.8882 | 1.2502 | 1.2011 | -0.018% | -32.64% | 25.02% | 2017-01-23 |
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