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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 007288 | 合煦智远消费主题股票发起式C | 1.0911 | 1.0911 | 1.0911 | 0% | -19.541% | 9.11% | 2019-07-03 | ||||
| 007388 | 上投摩根研究驱动股票A | 0.8770 | 0.8770 | 0.8770 | -0.003% | -33.576% | -12.3% | 2020-06-12 | ||||
| 007389 | 上投摩根研究驱动股票C | 0.8509 | 0.8509 | 0.8509 | -0.003% | -35.268% | -14.91% | 2020-06-12 | ||||
| 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 | ||||
| 007512 | 工银沪港深股票C | 0.7687 | 0.7687 | 0.7687 | 1.25% | -46.233% | -25.65% | 2019-05-30 | ||||
| 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 | ||||
| 007524 | 汇添富内需增长股票C | 1.0741 | 1.0741 | 1.0741 | -0.012% | -40.101% | 7.41% | 2019-07-31 | ||||
| 007548 | 易方达ESG责任投资股票发起式 | 1.5065 | 1.5065 | 1.5065 | 1.79% | -20.635% | 50.65% | 2019-09-02 | ||||
| 007586 | 华泰保兴多策略股票 | 1.2825 | 2.0064 | 1.7634 | 1.83% | -18.588% | 100.62% | 2019-07-05 | ||||
| 007590 | 华宝绿色领先股票 | 1.1554 | 1.1554 | 1.1554 | 0.003% | -17.418% | 15.54% | 2019-09-18 | ||||
| 007614 | 德邦民裕进取量化精锐股票A | 1.3197 | 1.3197 | 1.3197 | 0.001% | -0.812% | 31.97% | 2019-09-04 | ||||
| 007615 | 德邦民裕进取量化精锐股票C | 1.3069 | 1.3069 | 1.3069 | 0.001% | -0.985% | 30.69% | 2019-09-04 | ||||
| 007674 | 工银产业升级股票A | 1.0070 | 1.0070 | 1.0070 | -1.34% | -24.109% | 0.7% | 2019-12-25 | ||||
| 007675 | 工银产业升级股票C | 0.9735 | 0.9735 | 0.9735 | -1.35% | -26.031% | -2.65% | 2019-12-25 | ||||
| 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 | ||||
| 007750 | 广发优势增长股票 | 0.8436 | 0.8436 | 0.8436 | 0.021% | -50.292% | -15.64% | 2019-12-25 | ||||
| 007831 | 博道伍佰智航股票A | 1.1331 | 1.4251 | 1.4202 | 1.29% | 5.438% | 42.51% | 2019-09-26 | ||||
| 007832 | 博道伍佰智航股票C | 1.0850 | 1.3770 | 1.3643 | 1.29% | 2.265% | 37.7% | 2019-09-26 | ||||
| 007853 | 华商计算机行业量化股票发起式 | 0.9875 | 0.9875 | 0.9875 | -0.017% | -24.916% | -1.25% | 2019-10-30 | ||||
| 007903 | 长城量化小盘股票 | 1.1556 | 1.1556 | 1.1556 | 0.51% | -1.307% | 15.548% | 2020-01-10 | ||||
| 007950 | 招商量化精选股票C | 2.2851 | 2.2851 | 2.2851 | 0.44% | 46.565% | 131.239% | 2019-09-11 | ||||
| 007952 | 招商财经大数据股票C | 1.2961 | 1.2961 | 1.2961 | 0.013% | 3.738% | 59.658% | 2019-09-11 | ||||
| 007965 | 民生加银品质消费股票A | 0.8706 | 0.8706 | 0.8706 | 0.005% | -42.866% | -12.94% | 2020-04-23 | ||||
| 007966 | 民生加银品质消费股票C | 0.7145 | 0.7145 | 0.7145 | 0.005% | -52.981% | -28.55% | 2020-04-23 | ||||
| 008009 | 华商高端装备制造股票 | 1.8899 | 1.8899 | 1.8899 | 0.38% | -1.156% | 88.99% | 2019-12-10 | ||||
| 008075 | 招商核心优选股票A | 0.7508 | 0.7508 | 0.7508 | -0.006% | -49.427% | -24.92% | 2019-12-17 | ||||
| 008076 | 招商核心优选股票C | 0.7543 | 0.7543 | 0.7543 | -0.006% | -48.764% | -24.57% | 2019-12-17 | ||||
| 008084 | 海富通先进制造股票C | 0.9953 | 0.9953 | 0.9953 | -0.006% | -16.502% | -0.47% | 2019-12-17 | ||||
| 008085 | 海富通先进制造股票A | 1.0123 | 1.0123 | 1.0123 | -0.006% | -15.423% | 1.23% | 2019-12-17 | ||||
| 008107 | 华商医药医疗行业股票 | 0.9396 | 0.9396 | 0.9396 | 3.8% | -35.657% | -6.04% | 2019-12-27 | ||||
| 008128 | 湘财长源股票A | 0.6892 | 1.1814 | 1.0101 | 0.02% | -20.487% | 18.14% | 2019-12-18 | ||||
| 008129 | 湘财长源股票C | 0.6714 | 1.1589 | 0.9842 | 0.019% | -21.345% | 15.89% | 2019-12-18 | ||||
| 008134 | 鹏华优选价值股票 | 1.1340 | 1.2505 | 1.2547 | -1.83% | 9.953% | 25.05% | 2019-12-17 | ||||
| 008166 | 工银消费股票A | 1.0653 | 1.0653 | 1.0653 | 0.018% | -32.954% | 6.53% | 2020-03-05 | ||||
| 008167 | 工银消费股票C | 1.0315 | 1.0315 | 1.0315 | 0.018% | -34.653% | 3.15% | 2020-03-05 |
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