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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 007874 | 华宝科技ETF联接C | 0.9627 | 0.9627 | 0.9627 | -0.016% | -38.544% | -3.73% | 2019-08-30 | ||||
| 007882 | 易方达沪深300非银ETF联接C | 0.8109 | 0.8109 | 0.8109 | -1.75% | -30.615% | -19.617% | 2019-08-20 | ||||
| 007883 | 易方达沪深300医药ETF联接C | 0.9406 | 0.9406 | 0.9406 | 4.22% | -47.083% | -9.618% | 2019-08-20 | ||||
| 007885 | 中融中证500ETF联接A | 1.0998 | 1.0998 | 1.0998 | -0.005% | -7.362% | 9.98% | 2019-12-31 | ||||
| 007886 | 中融中证500ETF联接C | 1.0913 | 1.0913 | 1.0913 | -0.005% | -7.954% | 9.13% | 2019-12-31 | ||||
| 007932 | 鹏华中证500ETF联接A | 1.2005 | 1.2505 | 1.2511 | 0.27% | -1.209% | 25.05% | 2020-01-15 | ||||
| 007946 | 大成中债1-3年国开债指数A | 1.0954 | 1.1371 | 1.1407 | -0.01% | 10.58% | 13.71% | 2019-09-26 | ||||
| 007947 | 大成中债1-3年国开债指数C | 1.0969 | 1.1366 | 1.1400 | -0.01% | 10.683% | 13.66% | 2019-09-26 | ||||
| 007962 | 博时中债3-5政金融债指数A | 1.0728 | 1.1477 | 1.1532 | 0% | 11.851% | 14.77% | 2019-12-19 | ||||
| 007963 | 博时中债3-5政金融债指数C | 1.0720 | 1.1428 | 1.1478 | 0% | 11.493% | 14.28% | 2019-12-19 | ||||
| 007983 | 申万菱信中证研发创新100ETF联接A | 1.3158 | 1.3158 | 1.3158 | 1.52% | -23.876% | 31.58% | 2019-11-21 | ||||
| 007984 | 申万菱信中证研发创新100ETF联接C | 1.2447 | 1.2447 | 1.2447 | 1.52% | -27.747% | 24.47% | 2019-11-21 | ||||
| 007992 | 华夏中证全指证券公司ETF联接A | 1.0478 | 1.0478 | 1.0478 | -1.97% | -20.027% | 4.78% | 2020-04-03 | ||||
| 007993 | 华夏中证全指证券公司ETF联接C | 1.0354 | 1.0354 | 1.0354 | -1.97% | -20.798% | 3.54% | 2020-04-03 | ||||
| 008001 | 鹏华中证500ETF联接C | 1.0546 | 1.2396 | 1.2418 | 0.27% | -1.876% | 23.96% | 2020-01-15 | ||||
| 008015 | 嘉实中债3-5年国开债指数A | 1.0371 | 1.1428 | 1.1500 | 0% | 10.962% | 14.28% | 2019-12-16 | ||||
| 008016 | 嘉实中债3-5年国开债指数C | 1.0362 | 1.1397 | 1.1466 | -0.01% | 10.661% | 13.97% | 2019-12-16 | ||||
| 008020 | 华富中证人工智能产业ETF联接A | 0.6660 | 0.6660 | 0.6660 | -0.008% | -30.977% | -33.4% | 2020-04-23 | ||||
| 008021 | 华富中证人工智能产业ETF联接C | 0.6576 | 0.6576 | 0.6576 | -0.008% | -31.699% | -34.24% | 2020-04-23 | ||||
| 008042 | 兴业中证银行50金融债指数A | 1.0511 | 1.1501 | 1.1566 | 0.01% | 11.53% | 15.01% | 2019-11-19 | ||||
| 008043 | 兴业中证银行50金融债指数C | 1.0462 | 1.1452 | 1.1514 | 0.01% | 11.184% | 14.52% | 2019-11-19 | ||||
| 008052 | 工银湾创100ETF联接A | 0.8290 | 0.8290 | 0.8290 | 0.009% | -34.253% | -17.1% | 2019-12-25 | ||||
| 008053 | 工银湾创100ETF联接C | 0.8141 | 0.8141 | 0.8141 | 0.009% | -35.173% | -18.59% | 2019-12-25 | ||||
| 008054 | 汇添富中债7-10年国开债A | 1.1575 | 1.1575 | 1.1575 | 0.05% | 15.994% | 15.75% | 2020-01-14 | ||||
| 008055 | 汇添富中债7-10年国开债C | 1.1518 | 1.1518 | 1.1518 | 0.04% | 15.538% | 15.18% | 2020-01-14 | ||||
| 008086 | 华夏中证5G通信主题ETF联接A | 0.9947 | 0.9947 | 0.9947 | -0.012% | -15.61% | -0.53% | 2019-12-10 | ||||
| 008087 | 华夏中证5G通信主题ETF联接C | 0.9820 | 0.9820 | 0.9820 | -0.012% | -16.426% | -1.8% | 2019-12-10 | ||||
| 008088 | 华夏中证全指房地产ETF联接A | 0.5675 | 0.5675 | 0.5675 | -2.13% | -39.227% | -43.25% | 2019-11-28 | ||||
| 008089 | 华夏中证全指房地产ETF联接C | 0.5598 | 0.5598 | 0.5598 | -2.13% | -39.865% | -44.02% | 2019-11-28 | ||||
| 008114 | 天弘中证红利低波动100指数A | 1.5352 | 1.5352 | 1.5352 | -1.38% | 47.022% | 53.52% | 2019-12-10 | ||||
| 008115 | 天弘中证红利低波动100指数C | 1.5219 | 1.5219 | 1.5219 | -1.38% | 46.084% | 52.19% | 2019-12-10 | ||||
| 008125 | 创金合信中债1-3年国开债A | 1.0225 | 1.1335 | 1.1381 | 0% | 9.38% | 13.35% | 2019-11-21 | ||||
| 008126 | 创金合信中债1-3年国开债C | 1.0194 | 1.1294 | 1.1338 | -0.01% | 9.005% | 12.94% | 2019-11-21 | ||||
| 008163 | 南方大盘红利50ETF联接A | 1.3297 | 1.5697 | 1.6295 | -1.29% | 44.446% | 56.97% | 2020-01-21 | ||||
| 008164 | 南方大盘红利50ETF联接C | 1.3037 | 1.5437 | 1.6023 | -1.29% | 42.592% | 54.37% | 2020-01-21 | ||||
| 008189 | 国泰中证钢铁ETF联接A | 1.1282 | 1.3282 | 1.2847 | -1.15% | 12.17% | 32.82% | 2020-01-20 | ||||
| 008190 | 国泰中证钢铁ETF联接C | 1.1134 | 1.3134 | 1.2689 | -1.14% | 11.23% | 31.34% | 2020-01-20 | ||||
| 008199 | 华夏粤港澳大湾区创新100ETF联接A | 1.3295 | 1.3295 | 1.3295 | 0.01% | -1.453% | 32.95% | 2020-04-29 | ||||
| 008200 | 华夏粤港澳大湾区创新100ETF联接C | 1.3253 | 1.3253 | 1.3253 | 0.01% | -1.567% | 32.53% | 2020-04-29 | ||||
| 008201 | 银华MSCI中国A股ETF发起式联接C | 1.5466 | 1.5466 | 1.5466 | 0.006% | 2.275% | 45.823% | 2019-11-07 |
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