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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 008382 | 融通产业趋势股票 | 0.6289 | 0.6839 | 0.6595 | -0.032% | -45.898% | -31.61% | 2020-05-09 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 |
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