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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 000326 | 南方中小盘成长股票 | 0.9002 | 1.7312 | 1.5430 | -0.01% | -5.728% | 73.12% | 2015-10-28 | ||||
| 001223 | 鹏华文化传媒娱乐股票 | 1.2690 | 1.2690 | 1.2690 | -0.009% | -12.241% | 26.9% | 2016-01-27 | ||||
| 001520 | 国投瑞银研究精选股票 | 0.8690 | 1.6090 | 1.3845 | -0.019% | -12.697% | 60.9% | 2017-12-01 | ||||
| 001521 | 国寿安保成长优选股票 | 1.1100 | 1.5160 | 1.4740 | -0.006% | -12.974% | 51.6% | 2015-12-11 | ||||
| 001576 | 国泰智能装备股票 | 1.8810 | 1.9830 | 1.9589 | 1.68% | -20.201% | 98.3% | 2017-06-21 | ||||
| 001579 | 国泰大农业股票 | 1.6036 | 1.6036 | 1.6036 | 0.04% | -36.841% | 60.36% | 2017-06-15 | ||||
| 001605 | 国富沪港深成长精选股票 | 1.4200 | 1.4200 | 1.4200 | 0.45% | -43.606% | 42% | 2016-01-20 | ||||
| 001616 | 嘉实环保低碳股票 | 2.0330 | 2.0330 | 2.0330 | 1.23% | -40.346% | 103.3% | 2015-12-30 | ||||
| 001637 | 嘉实腾讯自选股大数据策略股票 | 1.2740 | 1.6250 | 1.5893 | 0.47% | 2.718% | 62.5% | 2015-12-07 | ||||
| 001643 | 汇丰晋信智造先锋股票A | 2.0329 | 2.0329 | 2.0329 | 0.98% | -32.757% | 103.229% | 2015-09-30 | ||||
| 001644 | 汇丰晋信智造先锋股票C | 1.9491 | 1.9491 | 1.9491 | 0.98% | -33.88% | 94.852% | 2015-09-30 | ||||
| 001645 | 国泰大健康股票 | 2.2120 | 2.8040 | 2.7237 | 0.77% | -15.491% | 180.4% | 2016-02-03 | ||||
| 001677 | 中银战略新兴产业股票 | 2.3330 | 2.3330 | 2.3330 | -0.008% | -11.528% | 133.3% | 2015-11-26 | ||||
| 001678 | 英大国企改革股票 | 1.5386 | 2.1886 | 2.3477 | -0.84% | 30.71% | 118.86% | 2018-11-22 | ||||
| 001685 | 汇添富沪港深新价值股票 | 0.8840 | 0.8840 | 0.8840 | 3.54% | -44.368% | -11.6% | 2016-07-27 | ||||
| 001696 | 南方智造未来股票 | 1.7810 | 1.9860 | 2.0858 | -0.007% | -1.046% | 98.6% | 2017-08-03 | ||||
| 001703 | 银华沪港深增长股票 | 1.8840 | 1.9540 | 2.0047 | 1.21% | -32.106% | 95.4% | 2016-08-10 | ||||
| 001705 | 泓德战略转型股票 | 1.1232 | 2.0232 | 1.9141 | -0.019% | -20.475% | 102.32% | 2015-11-10 | ||||
| 001707 | 诺安高端制造股票 | 1.2900 | 1.2900 | 1.2900 | 0.28% | -18.406% | 29% | 2017-06-08 | ||||
| 001714 | 工银文体产业股票 | 2.6850 | 2.8740 | 3.0347 | 1.36% | -17.839% | 187.4% | 2015-12-30 | ||||
| 001717 | 工银前沿医疗股票 | 2.9780 | 2.9780 | 2.9780 | 5.63% | -21.96% | 197.8% | 2016-02-03 | ||||
| 001718 | 工银物流产业股票 | 3.0910 | 3.0910 | 3.0910 | 0.35% | 2.249% | 209.1% | 2016-03-01 | ||||
| 001719 | 工银国家战略股票 | 1.7280 | 1.7280 | 1.7280 | -1.41% | -8.085% | 72.8% | 2016-01-29 | ||||
| 001725 | 汇添富高端制造股票 | 2.3350 | 2.3350 | 2.3350 | 1.59% | -1.143% | 133.5% | 2017-03-20 | ||||
| 001726 | 汇添富新兴消费股票 | 1.3510 | 1.3510 | 1.3510 | 2.06% | -26.656% | 35.1% | 2015-12-02 | ||||
| 001733 | 泰达宏利量化股票 | 1.4390 | 1.4390 | 1.4390 | -0.012% | 1.624% | 43.9% | 2016-08-30 | ||||
| 001736 | 圆信永丰优加生活股票 | 2.9721 | 2.9721 | 2.9721 | 0.6% | -3.722% | 197.21% | 2015-10-28 | ||||
| 001749 | 招商中国机遇股票 | 1.2700 | 1.2700 | 1.2700 | 2.77% | -42.43% | 27% | 2018-02-08 | ||||
| 001764 | 广发沪港深股票 | 0.8680 | 1.0050 | 0.9693 | 0.36% | -45.558% | 0.5% | 2016-05-27 | ||||
| 001766 | 上投摩根医疗健康股票 | 1.3742 | 1.3742 | 1.3742 | 5.75% | -46.234% | 37.42% | 2015-10-21 | ||||
| 001781 | 建信现代服务业股票 | 1.3880 | 1.4680 | 1.4553 | 1.66% | -30.983% | 46.8% | 2016-02-23 | ||||
| 001790 | 国泰智能汽车股票 | 1.7240 | 1.7240 | 1.7240 | 3% | -24.978% | 72.4% | 2017-08-01 | ||||
| 001825 | 建信中国制造2025股票 | 1.5935 | 1.5935 | 1.5935 | 1.37% | -22.063% | 59.35% | 2017-03-08 | ||||
| 001849 | 前海开源强势共识100强股票 | 1.1470 | 1.1470 | 1.1470 | 0.68% | -32.41% | 14.7% | 2015-12-10 | ||||
| 001877 | 宝盈国家安全沪港深股票 | 1.2256 | 1.2256 | 1.2256 | 0.013% | 8.845% | 22.56% | 2016-01-20 | ||||
| 001878 | 嘉实沪港深精选股票 | 1.9890 | 2.0570 | 2.0794 | -0.99% | -15.105% | 105.7% | 2016-05-27 | ||||
| 001915 | 宝盈医疗健康沪港深股票 | 1.6270 | 1.7030 | 1.7067 | 3.7% | -18.517% | 70.3% | 2015-12-02 | ||||
| 001917 | 招商量化精选股票A | 2.3441 | 2.4141 | 2.4938 | 0.44% | 47.444% | 141.41% | 2016-03-15 | ||||
| 001938 | 中欧时代先锋股票A | 1.2384 | 2.5632 | 2.9327 | -0.003% | -13.885% | 156.32% | 2015-11-03 | ||||
| 001956 | 国联安科技动力股票 | 1.2941 | 1.2941 | 1.2941 | 0.61% | -36.473% | 29.41% | 2016-01-26 |
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