简称单位净值累计净值收益率
华夏大盘10.1310.7191.95%
华夏策略2.1192.11990.39%
华商盛世成长 1.63041.895480.34%
新华优选成长1.42211.822161.54%
诺安灵活配置 0.8981.47860.20%
大摩华鑫资源优选1.74293.185957.72%
东方精选 0.92833.108455.70%
景顺内需贰号0.8422.16855.54%
建信核心精选 0.9711.63655.33%
新华优选分红0.74192.384455.18%
华夏复兴1.0731.07355.06%
嘉实服务增值3.5293.90954.66%
嘉实增长4.2934.89450.74%
景顺内需增长3.1364.27250.54%
嘉实主题精选 1.1292.64249.51%
嘉实优质企业 0.8151.71148.99%
嘉实策略增长 0.9621.36447.32%
富国天瑞 强势0.71543.128646.49%
中银中国 1.03563.245646.12%
信诚盛世蓝筹 1.5951.59546.06%