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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005660 | 嘉实资源精选股票A | 3.0042 | 3.0042 | 3.0042 | 0.59% | 34.5% | 200.42% | 2018-10-22 | ||||
| 005661 | 嘉实资源精选股票C | 2.9249 | 2.9249 | 2.9249 | 0.59% | 32.282% | 192.49% | 2018-10-22 | ||||
| 005662 | 嘉实金融精选股票A | 0.9442 | 0.9442 | 0.9442 | -2.04% | -33.633% | -5.58% | 2018-03-14 | ||||
| 005663 | 嘉实金融精选股票C | 0.9070 | 0.9070 | 0.9070 | -2.04% | -35.339% | -9.3% | 2018-03-14 | ||||
| 005669 | 前海开源公用事业股票 | 2.4438 | 2.4438 | 2.4438 | 2.04% | 47.093% | 144.38% | 2018-03-23 | ||||
| 005707 | 富国港股通量化精选股票 | 0.8785 | 0.8785 | 0.8785 | -0.44% | -21.331% | -12.15% | 2018-05-30 | ||||
| 005763 | 中欧电子信息产业沪港深股票C | 1.9060 | 1.9760 | 1.9644 | 0.16% | -15.335% | 80.473% | 2018-04-23 | ||||
| 005777 | 广发科技动力股票 | 1.0859 | 1.0859 | 1.0859 | 0.017% | -49.476% | 8.59% | 2018-05-31 | ||||
| 005802 | 添富智能制造股票 | 1.0670 | 1.0670 | 1.0670 | 0.001% | -37.206% | 6.7% | 2018-04-23 | ||||
| 005825 | 申万菱信智能驱动股票 | 2.4309 | 2.8733 | 2.8351 | -0.026% | 3.812% | 187.33% | 2018-06-13 | ||||
| 005826 | 华夏潜龙精选股票 | 1.2615 | 1.2615 | 1.2615 | 1.08% | -42.138% | 26.15% | 2018-09-27 | ||||
| 005885 | 金鹰信息产业股票C | 2.3176 | 3.2561 | 3.0932 | 2.41% | -3.098% | 225.61% | 2018-04-18 | ||||
| 005894 | 华夏优势精选股票 | 1.0320 | 1.0320 | 1.0320 | 0.015% | -49.367% | 3.2% | 2018-08-07 | ||||
| 005927 | 创金合信新能源汽车股票A | 1.7248 | 1.7248 | 1.7248 | 4.05% | -20.07% | 72.48% | 2018-05-08 | ||||
| 005928 | 创金合信新能源汽车股票C | 1.6801 | 1.6801 | 1.6801 | -0.004% | -20.623% | 68.01% | 2018-05-08 | ||||
| 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 | ||||
| 005963 | 宝盈人工智能股票C | 1.9469 | 1.9469 | 1.9469 | 0.036% | -29.514% | 94.69% | 2018-08-15 | ||||
| 005968 | 创金合信工业周期股票A | 1.7974 | 1.7974 | 1.7974 | 3.3% | -36.102% | 79.74% | 2018-05-17 | ||||
| 005969 | 创金合信工业周期股票C | 1.7255 | 1.7255 | 1.7255 | 3.3% | -37.588% | 72.55% | 2018-05-17 | ||||
| 005970 | 国泰消费优选股票 | 1.7658 | 1.7658 | 1.7658 | 0.27% | -5.643% | 76.58% | 2019-01-17 | ||||
| 005983 | 上投摩根核心精选股票 | 1.2012 | 1.2012 | 1.2012 | 0.006% | -38.96% | 20.12% | 2018-11-29 | ||||
| 006002 | 工银医药健康股票A | 1.7194 | 2.2670 | 2.0646 | 4.96% | -27.104% | 126.7% | 2018-07-30 | ||||
| 006003 | 工银医药健康股票C | 1.6551 | 2.1983 | 1.9920 | 4.96% | -28.191% | 119.83% | 2018-07-30 | ||||
| 006080 | 海富通电子信息传媒产业股票C | 1.7887 | 1.7887 | 1.7887 | -0.31% | -19.188% | 78.87% | 2018-12-26 | ||||
| 006081 | 海富通电子信息传媒产业股票A | 1.8840 | 1.8840 | 1.8840 | -0.31% | -17.001% | 88.4% | 2018-12-26 | ||||
| 006106 | 景顺长城量化港股通股票 | 0.8486 | 0.8486 | 0.8486 | -1.37% | -14.205% | -15.14% | 2019-06-19 | ||||
| 006138 | 国联安价值优选股票 | 1.8322 | 1.8322 | 1.8322 | -0.29% | -3.791% | 83.22% | 2018-09-20 | ||||
| 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 |
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