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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 008283 | 易方达金融行业股票发起式 | 1.0087 | 1.0087 | 1.0087 | -2.08% | -21.879% | 0.87% | 2020-05-07 | ||||
| 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 | ||||
| 008294 | 朱雀企业优胜股票A | 1.1546 | 1.1546 | 1.1546 | 0.78% | -26.645% | 15.46% | 2020-05-22 | ||||
| 008295 | 朱雀企业优胜股票C | 1.1209 | 1.1209 | 1.1209 | -0.015% | -28.5% | 12.09% | 2020-05-22 | ||||
| 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 | ||||
| 008382 | 融通产业趋势股票 | 0.6289 | 0.6839 | 0.6595 | -0.032% | -45.898% | -31.61% | 2020-05-09 | ||||
| 008410 | 长盛价值发现股票 | 1.3089 | 1.3089 | 1.3089 | 0.03% | 4.998% | 30.89% | 2020-04-15 | ||||
| 008445 | 融通产业趋势先锋股票 | 1.2312 | 1.2312 | 1.2312 | -0.013% | -0.024% | 23.12% | 2020-06-01 | ||||
| 008618 | 永赢医药健康股票A | 0.9682 | 0.9682 | 0.9682 | 0.012% | -17.127% | -3.18% | 2020-05-20 | ||||
| 008619 | 永赢医药健康股票C | 0.9607 | 0.9607 | 0.9607 | 0.012% | -17.671% | -3.93% | 2020-05-20 | ||||
| 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 | ||||
| 008860 | 民生加银龙头优选股票 | 0.9331 | 0.9331 | 0.9331 | 0.015% | -43.721% | -6.69% | 2020-03-10 | ||||
| 008871 | 大成睿裕六月持有股票A | 1.2548 | 1.2548 | 1.2548 | 0.37% | 2.617% | 25.518% | 2020-06-05 | ||||
| 008872 | 大成睿裕六月持有股票C | 1.2266 | 1.2266 | 1.2266 | -0.006% | 0.656% | 22.709% | 2020-06-05 | ||||
| 008958 | 嘉实回报精选股票 | 0.8960 | 0.8960 | 0.8960 | 0.019% | -39.492% | -10.409% | 2020-03-06 | ||||
| 009017 | 银华港股通精选股票发起式 | 0.8284 | 0.8284 | 0.8284 | 0.002% | -39.91% | -17.16% | 2020-04-01 | ||||
| 009039 | 九泰久远量化驱动股票A | 1.2354 | 1.2354 | 1.2354 | -0.004% | 3.502% | 23.54% | 2020-04-22 | ||||
| 009040 | 九泰久远量化驱动股票C | 1.2248 | 1.2248 | 1.2248 | -0.004% | 3.184% | 22.48% | 2020-04-22 | ||||
| 009043 | 九泰久信量化股票 | 0.9419 | 0.9419 | 0.9419 | -0.008% | -21.305% | -5.81% | 2020-05-20 | ||||
| 009106 | 嘉合同顺智选股票A | 0.7393 | 0.8893 | 0.8531 | -0.011% | -18.142% | -11.07% | 2020-05-22 | ||||
| 009107 | 嘉合同顺智选股票C | 0.7228 | 0.8728 | 0.8349 | -0.011% | -19.357% | -12.72% | 2020-05-22 | ||||
| 009126 | 嘉实基础产业优选股票A | 0.9923 | 0.9923 | 0.9923 | 0.005% | -19.846% | -0.77% | 2020-04-15 | ||||
| 009127 | 嘉实基础产业优选股票C | 0.9731 | 0.9731 | 0.9731 | 0.005% | -21.123% | -2.69% | 2020-04-15 | ||||
| 009147 | 建信新能源行业股票 | 1.4216 | 1.4216 | 1.4216 | 2.67% | -17.76% | 42.16% | 2020-06-17 | ||||
| 009162 | 富国医药成长30股票 | 0.7253 | 0.7253 | 0.7253 | 5.35% | -40.201% | -27.47% | 2020-04-09 | ||||
| 009163 | 广发医疗保健股票C | 1.6644 | 1.6644 | 1.6644 | 4.81% | -50.826% | -10.042% | 2020-03-18 | ||||
| 009265 | 易方达消费精选股票 | 0.7648 | 0.7648 | 0.7648 | 0.021% | -44.828% | -23.52% | 2020-04-13 |
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