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| 收藏 | 代碼 | 名稱 | 單位凈值 | 累計凈值 | 復權凈值 | 萬份收益 | 7日年化% | 日漲跌 | 區間漲跌 | 總漲跌 | 成立時間 | 凈值圖 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 000041 | 華夏全球股票(QDII) | 1.1610 | 1.1610 | 1.1610 | 0.018% | -17.19% | 16.1% | 2007-10-09 | ||||
| 000043 | 嘉實美國成長股票(QDII) | 2.8600 | 2.8600 | 2.8600 | 0.045% | 3.548% | 186% | 2013-06-14 | ||||
| 000044 | 嘉實美國成長股票現匯(QDII) | 2.7060 | 2.7060 | 2.7060 | 0.035% | 4.802% | 170.6% | 2013-06-14 | ||||
| 000082 | 嘉實研究阿爾法股票 | 2.0560 | 2.8910 | 4.0176 | -0.035% | 5.704% | 189.1% | 2013-05-28 | ||||
| 000309 | 大摩品質生活精選股票 | 3.4730 | 3.4730 | 3.4730 | -0.006% | 5.147% | 247.3% | 2013-10-29 | ||||
| 000409 | 鵬華環保產業股票 | 4.0100 | 4.0100 | 4.0100 | -0.007% | -3.814% | 301% | 2014-03-07 | ||||
| 000411 | 景順長城優質成長股票 | 1.8260 | 2.1760 | 2.3116 | -0.014% | 2.69% | 117.6% | 2014-01-02 | ||||
| 000418 | 景順長城成長之星股票 | 4.0030 | 4.0030 | 4.0030 | -0.018% | -1.014% | 300.3% | 2013-12-13 | ||||
| 000457 | 上投摩根核心成長股票 | 2.7617 | 3.0707 | 3.2255 | -0.022% | 8.828% | 207.07% | 2014-02-10 | ||||
| 000471 | 富國城鎮發展股票 | 2.4660 | 2.9660 | 3.0948 | -0.028% | 1.819% | 196.6% | 2014-01-28 | ||||
| 000513 | 富國高端制造行業股票 | 3.8100 | 3.8100 | 3.8100 | -0.045% | 6.663% | 281% | 2014-06-20 | ||||
| 000524 | 上投摩根民生需求股票 | 3.0605 | 3.4995 | 3.8269 | -0.051% | 0.454% | 249.95% | 2014-03-14 | ||||
| 000549 | 華安大國新經濟股票 | 3.2110 | 3.2110 | 3.2110 | -0.024% | 1.357% | 221.1% | 2014-04-14 | ||||
| 000577 | 安信價值精選股票 | 4.8890 | 4.8890 | 4.8890 | -0.068% | 0.804% | 388.9% | 2014-04-21 | ||||
| 000586 | 景順中小板創業板精選股票 | 2.2710 | 2.2710 | 2.2710 | -0.006% | -5.098% | 127.1% | 2014-04-30 | ||||
| 000592 | 建信改革紅利股票 | 4.8450 | 4.8450 | 4.8450 | -0.023% | -1.844% | 384.5% | 2014-05-14 | ||||
| 000594 | 大摩進取優選股票 | 3.5220 | 3.5220 | 3.5220 | -0.028% | 20.493% | 252.2% | 2014-05-29 | ||||
| 000628 | 大成高新技術產業股票A | 3.1900 | 3.1900 | 3.1900 | -0.006% | 0.631% | 219% | 2015-02-03 | ||||
| 000688 | 景順長城研究精選股票 | 1.9430 | 1.9630 | 1.9806 | -0.026% | -4.29% | 96.3% | 2014-08-12 | ||||
| 000696 | 匯添富環保行業股票 | 2.2350 | 2.2350 | 2.2350 | -0.007% | -0.134% | 123.5% | 2014-09-16 | ||||
| 000697 | 匯添富移動互聯股票 | 2.0300 | 2.0300 | 2.0300 | -0.022% | -2.122% | 103% | 2014-08-26 | ||||
| 000711 | 嘉實醫療保健股票 | 3.4860 | 3.4860 | 3.4860 | -0.044% | 16.161% | 248.6% | 2014-08-13 | ||||
| 000729 | 建信中小盤先鋒股票 | 2.6580 | 2.6580 | 2.6580 | 0.025% | 5.226% | 165.8% | 2014-08-20 | ||||
| 000746 | 招商行業精選股票 | 4.1690 | 4.1690 | 4.1690 | -0.06% | -2.182% | 316.9% | 2014-09-03 | ||||
| 000751 | 嘉實新興產業股票 | 5.5900 | 5.5900 | 5.5900 | -0.044% | 3.653% | 459% | 2014-09-17 | ||||
| 000756 | 建信潛力新藍籌股票 | 2.4990 | 2.4990 | 2.4990 | 0.017% | 3.393% | 149.9% | 2014-09-10 | ||||
| 000761 | 國富健康優質生活股票 | 2.0490 | 2.0490 | 2.0490 | -0.017% | 2.686% | 104.9% | 2014-09-23 | ||||
| 000778 | 鵬華先進制造股票 | 3.3370 | 3.3370 | 3.3370 | -0.037% | -0.418% | 233.7% | 2014-11-04 | ||||
| 000780 | 鵬華醫療保健股票 | 2.9180 | 2.9180 | 2.9180 | -0.014% | 4.738% | 191.8% | 2014-09-23 | ||||
| 000793 | 工銀高端制造股票 | 1.8750 | 1.8750 | 1.8750 | 0.01% | -9.551% | 87.5% | 2014-10-22 | ||||
| 000803 | 工銀研究精選股票 | 3.2300 | 3.2300 | 3.2300 | -0.034% | 3.162% | 223% | 2014-10-23 | ||||
| 000828 | 泰達轉型機遇股票 | 2.3680 | 2.5880 | 2.8455 | 0.004% | 4.523% | 158.8% | 2014-11-18 | ||||
| 000831 | 工銀醫療保健股票 | 4.2120 | 4.2120 | 4.2120 | -0.054% | 26.41% | 321.2% | 2014-11-18 | ||||
| 000854 | 鵬華養老產業股票 | 4.1680 | 4.1680 | 4.1680 | -0.042% | 1.658% | 316.8% | 2014-12-02 | ||||
| 000866 | 華寶制造股票 | 2.1160 | 2.1160 | 2.1160 | -0.007% | 0.906% | 111.6% | 2014-12-10 | ||||
| 000867 | 華寶品質生活股票 | 2.0810 | 2.1310 | 2.1524 | -0.011% | 4.104% | 113.1% | 2015-01-21 | ||||
| 000884 | 民生加銀優選股票 | 2.4480 | 2.8420 | 2.8602 | -0.039% | -0.768% | 184.2% | 2014-12-19 | ||||
| 000893 | 工銀創新動力股票 | 0.8760 | 0.8760 | 0.8760 | -0.002% | 6.829% | -12.4% | 2014-12-11 | ||||
| 000906 | 廣發全球精選股票現匯(QDII) | 0.5090 | 0.5708 | 0.6612 | 0.006% | -0.175% | 132.41% | 2015-01-16 | ||||
| 000913 | 農銀醫療保健股票 | 3.3105 | 3.3105 | 3.3105 | 0% | 18.562% | 231.05% | 2015-02-10 |
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