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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 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 | ||||
| 009341 | 易方达均衡成长股票 | 0.9128 | 0.9128 | 0.9128 | -0.007% | -24.079% | -8.72% | 2020-05-22 | ||||
| 009414 | 中银大健康股票 | 1.0580 | 1.0580 | 1.0580 | 2.44% | -16.778% | 5.8% | 2020-05-27 | ||||
| 160322 | 华夏港股通精选股票(LOF) | 0.9161 | 0.9661 | 0.9556 | 0.21% | -43.104% | -3.4% | 2016-11-11 | ||||
| 162107 | 金鹰量化精选股票(LOF) | 0.5630 | 0.5630 | 0.8161 | -0.008% | -43.559% | -43.7% | 2016-08-25 | ||||
| 167702 | 德邦量化优选股票(LOF)A | 1.1227 | 1.3327 | 1.2811 | -0.024% | -27.586% | 33.27% | 2017-03-24 | ||||
| 167703 | 德邦量化优选股票(LOF)C | 1.0920 | 1.3020 | 1.2490 | -0.024% | -28.014% | 30.2% | 2017-03-24 | ||||
| 167705 | 德邦量化新锐股票(LOF)A | 1.2566 | 1.2566 | 1.2566 | -0.004% | -3.657% | 25.66% | 2018-04-04 | ||||
| 167706 | 德邦量化新锐股票(LOF)C | 1.2464 | 1.2464 | 1.2464 | -0.004% | -3.753% | 24.64% | 2018-04-04 | ||||
| 519193 | 万家消费成长股票 | 2.0597 | 2.0597 | 2.0597 | -0.55% | -20.939% | 105.97% | 2017-02-23 | ||||
| 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 | ||||
| 671030 | 西部利得事件驱动股票 | 1.8441 | 1.8441 | 1.8441 | 2.86% | -8.116% | 84.41% | 2018-09-26 | ||||
| 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 | ||||
| 960000 | 汇丰晋信大盘股票H | 1.5570 | 1.5570 | 1.5570 | -0.022% | -28.318% | 55.7% | 2015-12-29 |
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