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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 008177 | 建信高股息主题股票 | 0.9639 | 1.6404 | 1.5168 | 0.003% | -2.952% | 64.04% | 2020-01-21 | ||||
| 008230 | 九泰天辰量化新动力股票 | 1.3551 | 1.3551 | 1.3551 | -0.004% | 4.916% | 35.51% | 2020-03-12 | ||||
| 008234 | 光大保德信消费主题股票 | 1.1042 | 1.1042 | 1.1042 | 1.02% | -32.266% | 10.42% | 2020-04-23 | ||||
| 008261 | 招商研究优选股票A | 1.0840 | 1.0840 | 1.0840 | -0.021% | -23.988% | 8.4% | 2020-04-21 | ||||
| 008262 | 招商研究优选股票C | 1.0506 | 1.0506 | 1.0506 | -0.021% | -25.92% | 5.06% | 2020-04-21 | ||||
| 008264 | 南方ESG股票A | 1.0161 | 1.0161 | 1.0161 | -0.013% | -42.02% | 1.61% | 2019-12-19 | ||||
| 008265 | 南方ESG股票C | 0.9905 | 0.9905 | 0.9905 | -0.013% | -43.13% | -0.95% | 2019-12-19 | ||||
| 008286 | 易方达研究精选股票 | 0.8774 | 0.8774 | 0.8774 | 0.016% | -48.681% | -12.26% | 2020-02-21 | ||||
| 008303 | 宝盈龙头优选股票A | 1.0560 | 1.0560 | 1.0560 | -0.3% | -6.78% | 5.6% | 2020-03-25 | ||||
| 008304 | 宝盈龙头优选股票C | 1.1416 | 1.1416 | 1.1416 | -0.3% | 1.403% | 14.16% | 2020-03-25 | ||||
| 008314 | 上投摩根慧选成长股票A | 1.0861 | 1.0861 | 1.0861 | 0.012% | -41.2% | 8.61% | 2020-01-22 | ||||
| 008315 | 上投摩根慧选成长股票C | 1.0255 | 1.0255 | 1.0255 | 0.012% | -44.072% | 2.55% | 2020-01-22 | ||||
| 008410 | 长盛价值发现股票 | 1.3089 | 1.3089 | 1.3089 | 0.03% | 4.998% | 30.89% | 2020-04-15 | ||||
| 008768 | 创金合信上证超大盘量化股票A | 1.1630 | 1.1630 | 1.1630 | -0.013% | -3.94% | 16.3% | 2019-12-27 | ||||
| 008769 | 创金合信上证超大盘量化股票C | 1.1549 | 1.1549 | 1.1549 | -0.013% | -4.126% | 15.49% | 2019-12-27 | ||||
| 008854 | 南方内需增长两年股票A | 0.8410 | 0.8410 | 0.8410 | -0.013% | -42.195% | -15.9% | 2020-02-21 | ||||
| 008855 | 南方内需增长两年股票C | 0.8193 | 0.8193 | 0.8193 | -0.013% | -43.395% | -18.07% | 2020-02-21 |
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