文章
- 文章
- 报告
- 图书
- 公募
- 私募
- 资讯
搜 索
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 009398 | 华富成长企业精选股票 | 0.8203 | 0.9613 | 0.9168 | 0.006% | -7.469% | -3.87% | 2020-06-18 | ||||
| 009414 | 中银大健康股票 | 1.0580 | 1.0580 | 1.0580 | 2.44% | -16.778% | 5.8% | 2020-05-27 | ||||
| 009513 | 创金合信同顺创业板精选股票A | 1.2281 | 1.2281 | 1.2281 | -0.005% | 7.398% | 22.81% | 2020-06-29 | ||||
| 009514 | 创金合信同顺创业板精选股票C | 1.2227 | 1.2227 | 1.2227 | -0.005% | 7.198% | 22.27% | 2020-06-29 | ||||
| 009557 | 申万菱信创业板量化精选股票 | 0.5934 | 0.5934 | 0.5934 | 0.007% | -43.496% | -40.66% | 2020-06-29 | ||||
| 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 | ||||
| 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 |
微信公众号