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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 007658 | 东方红中证竞争力指数C | 1.0583 | 1.0583 | 1.0583 | -0.016% | -27.662% | 5.83% | 2019-07-31 | ||||
| 007664 | 永赢创业板指数A | 1.0486 | 1.2686 | 1.2822 | 2.2% | -28.594% | 26.86% | 2019-09-10 | ||||
| 007665 | 永赢创业板指数C | 1.0537 | 1.2637 | 1.2766 | 0.018% | -28.786% | 26.37% | 2019-09-10 | ||||
| 007671 | 建信中证红利潜力指数A | 1.3021 | 1.3021 | 1.3021 | -0.41% | -13.854% | 30.21% | 2019-09-11 | ||||
| 007672 | 建信中证红利潜力指数C | 1.2783 | 1.2783 | 1.2783 | -0.41% | -14.956% | 27.83% | 2019-09-11 | ||||
| 007737 | 诺德研发创新100指数 | 1.0198 | 1.1798 | 1.1834 | 1.72% | -32.575% | 17.98% | 2019-08-26 | ||||
| 007751 | 景顺长城沪港深红利成长低波指数A | 1.1121 | 1.2901 | 1.3086 | -1.33% | 31.028% | 29.01% | 2019-09-06 | ||||
| 007760 | 景顺长城沪港深红利成长低波指数C | 1.1767 | 1.3590 | 1.3902 | -1.33% | 38.462% | 35.9% | 2019-09-06 | ||||
| 007765 | 前海开源1-3年国开债指数A | 1.0895 | 1.1295 | 1.1328 | 0.01% | 8.752% | 12.95% | 2019-08-28 | ||||
| 007766 | 前海开源1-3年国开债指数C | 1.0571 | 1.0921 | 1.0942 | 0.01% | 5.202% | 9.21% | 2019-08-28 | ||||
| 007782 | 大成MSCI价值100ETF联接A | 1.3677 | 1.3677 | 1.3677 | -0.009% | -0.007% | 36.77% | 2019-09-26 | ||||
| 007783 | 大成MSCI价值100ETF联接C | 1.3654 | 1.3654 | 1.3654 | -0.009% | -0.044% | 36.54% | 2019-09-26 | ||||
| 007784 | 广发央企创新驱动ETF联接A | 1.4953 | 1.4953 | 1.4953 | 0.11% | 25.434% | 49.53% | 2019-11-06 | ||||
| 007785 | 广发央企创新驱动ETF联接C | 1.4887 | 1.4887 | 1.4887 | 0.11% | 25.038% | 48.87% | 2019-11-06 | ||||
| 007786 | 富国中证国企一带一路ETF联接A | 1.2450 | 1.2450 | 1.2450 | 0.001% | 5.046% | 24.5% | 2019-12-31 | ||||
| 007787 | 富国中证国企一带一路ETF联接C | 1.2241 | 1.2241 | 1.2241 | 0.001% | 3.702% | 22.41% | 2019-12-31 | ||||
| 007788 | 易方达中证国企一带一路ETF联接A | 1.3310 | 1.3310 | 1.3310 | -0.4% | 8.088% | 33.1% | 2020-01-21 | ||||
| 007789 | 易方达中证国企一带一路ETF联接C | 1.3239 | 1.3239 | 1.3239 | -0.4% | 7.748% | 32.39% | 2020-01-21 | ||||
| 007792 | 嘉实央企创新驱动ETF联接A | 1.4356 | 1.4356 | 1.4356 | 0.09% | 31.73% | 43.56% | 2019-11-28 | ||||
| 007793 | 嘉实央企创新驱动ETF联接C | 1.4231 | 1.4231 | 1.4231 | 0.09% | 30.872% | 42.31% | 2019-11-28 | ||||
| 007796 | 博时央创ETF联接A | 1.4460 | 1.4460 | 1.4460 | 0.08% | 28.362% | 44.6% | 2019-11-13 | ||||
| 007797 | 博时央创ETF联接C | 1.4747 | 1.4747 | 1.4747 | 0.08% | 31.517% | 47.47% | 2019-11-13 | ||||
| 007799 | 申万菱信中小板指数(LOF)C | 1.1847 | 1.1847 | 1.1847 | 1.14% | -30.99% | 18.47% | 2019-08-08 | ||||
| 007800 | 申万菱信沪深300价值指数C | 0.9912 | 1.1162 | 1.1117 | -1.15% | -1.916% | 11.62% | 2019-08-08 | ||||
| 007801 | 大成中证红利指数C | 2.4535 | 2.4535 | 2.4535 | -1.02% | 33.56% | 37.992% | 2019-08-02 | ||||
| 007809 | 富国中证央企创新驱动ETF联接A | 1.5133 | 1.5133 | 1.5133 | 0.11% | 33.944% | 51.33% | 2019-11-29 | ||||
| 007810 | 富国中证央企创新驱动ETF联接C | 1.5117 | 1.5117 | 1.5117 | 0.11% | 34.385% | 51.17% | 2019-11-29 | ||||
| 007813 | 易方达中证新动能ETF联接(QDII)A | 1.1294 | 1.1294 | 1.1294 | 0.008% | -0.115% | 12.929% | 2020-04-24 | ||||
| 007814 | 易方达中证新动能ETF联接(QDII)C | 1.1270 | 1.1270 | 1.1270 | 0.008% | -0.195% | 12.7% | 2020-04-24 | ||||
| 007815 | 嘉实新兴科技100ETF联接A | 1.0727 | 1.0727 | 1.0727 | 0.011% | -21.609% | 7.259% | 2019-11-01 | ||||
| 007816 | 嘉实新兴科技100ETF联接C | 1.0633 | 1.0633 | 1.0633 | 0.011% | -22.108% | 6.319% | 2019-11-01 | ||||
| 007817 | 国泰中证全指通信设备ETF联接A | 1.2242 | 1.2242 | 1.2242 | 0.003% | 19.481% | 22.42% | 2019-09-03 | ||||
| 007818 | 国泰中证全指通信设备ETF联接C | 1.2065 | 1.2065 | 1.2065 | 0.003% | 18.331% | 20.65% | 2019-09-03 | ||||
| 007839 | 汇添富中证长三角ETF联接A | 0.9135 | 0.9135 | 0.9135 | 0.008% | -28.949% | -8.65% | 2019-09-24 | ||||
| 007840 | 汇添富中证长三角ETF联接C | 0.9016 | 0.9016 | 0.9016 | 0.008% | -29.606% | -9.84% | 2019-09-24 | ||||
| 007842 | 南华中证杭州湾区ETF联接A | 0.8302 | 0.8302 | 0.8302 | -0.004% | -36.977% | -16.98% | 2020-04-23 | ||||
| 007843 | 南华中证杭州湾区ETF联接C | 0.8173 | 0.8173 | 0.8173 | -0.004% | -37.782% | -18.27% | 2020-04-23 | ||||
| 007856 | 易方达中证800ETF发起式联接A | 1.1590 | 1.1590 | 1.1590 | -0.011% | -21.06% | 15.9% | 2019-10-21 | ||||
| 007857 | 易方达中证800ETF发起式联接C | 1.1538 | 1.1538 | 1.1538 | -0.011% | -21.318% | 15.38% | 2019-10-21 | ||||
| 007873 | 华宝科技ETF联接A | 1.0373 | 1.0373 | 1.0373 | -0.017% | -34.127% | 3.73% | 2019-08-30 |
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