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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 008622 | 鹏华股息龙头ETF联接A | 1.1162 | 1.1942 | 1.2014 | -0.009% | 5.068% | 19.42% | 2020-06-24 | ||||
| 008623 | 鹏华股息龙头ETF联接C | 1.1161 | 1.1941 | 1.2013 | -0.009% | 5.068% | 19.41% | 2020-06-24 | ||||
| 008626 | 南方0-5年江苏城投债指数A | 1.0836 | 1.1136 | 1.1158 | 0.02% | 10.608% | 11.36% | 2020-03-05 | ||||
| 008627 | 南方0-5年江苏城投债指数C | 1.1021 | 1.1121 | 1.1128 | 0% | 11.21% | 11.21% | 2020-03-05 | ||||
| 008677 | 银华中债1-3年国开行债券指数 | 1.0443 | 1.1253 | 1.1300 | 0.01% | 10.172% | 12.53% | 2019-12-26 | ||||
| 008713 | 国泰中证全指家用电器ETF联接A | 1.1623 | 1.1623 | 1.1623 | -0.24% | -17.526% | 16.23% | 2020-04-03 | ||||
| 008714 | 国泰中证全指家用电器ETF联接C | 1.1488 | 1.1488 | 1.1488 | -0.24% | -18.31% | 14.88% | 2020-04-03 | ||||
| 008749 | 富国中证科技50策略ETF联接A | 0.8998 | 0.8998 | 0.8998 | -0.013% | -21.661% | -10.02% | 2020-02-20 | ||||
| 008750 | 富国中证科技50策略ETF联接C | 0.8852 | 0.8852 | 0.8852 | -0.013% | -22.67% | -11.48% | 2020-02-20 | ||||
| 008822 | 景顺长城中债1-3年国开行债券A | 1.0481 | 1.1234 | 1.1284 | 0% | 10.702% | 12.34% | 2020-06-18 | ||||
| 008823 | 景顺长城中债1-3年国开行债券C | 1.0668 | 1.1578 | 1.1654 | 0% | 12.419% | 15.78% | 2020-06-18 | ||||
| 008887 | 华夏国证半导体芯片ETF联接A | 0.7626 | 0.7626 | 0.7626 | -0.002% | -30.47% | -23.74% | 2020-06-02 | ||||
| 008888 | 华夏国证半导体芯片ETF联接C | 0.7533 | 0.7533 | 0.7533 | -0.002% | -31.199% | -24.67% | 2020-06-02 | ||||
| 008889 | 银华中证5G通信主题ETF联接 | 0.7830 | 0.7830 | 0.7830 | 0.006% | -13.776% | -21.7% | 2020-05-28 | ||||
| 008898 | 国寿安保创精选88ETF联接A | 0.9594 | 0.9594 | 0.9594 | 0% | -9.516% | -4.069% | 2020-03-20 | ||||
| 008899 | 国寿安保创精选88ETF联接C | 0.9483 | 0.9483 | 0.9483 | 0% | -10.386% | -5.179% | 2020-03-20 | ||||
| 008907 | 添富中证国企一带一路ETF联接A | 1.3103 | 1.3103 | 1.3103 | 0.001% | 3.499% | 31.03% | 2020-03-05 | ||||
| 008908 | 添富中证国企一带一路ETF联接C | 1.2946 | 1.2946 | 1.2946 | -0.38% | 2.518% | 29.46% | 2020-03-05 | ||||
| 008926 | 泰康沪深300ETF联接A | 0.8426 | 0.8426 | 0.8426 | 0.003% | -28.9% | -17.602% | 2020-06-30 | ||||
| 008927 | 泰康沪深300ETF联接C | 0.8292 | 0.8292 | 0.8292 | 0.003% | -29.889% | -18.905% | 2020-06-30 | ||||
| 008928 | 泰达消费红利指数A | 1.4937 | 1.4937 | 1.4937 | -0.21% | -3.93% | 49.37% | 2020-03-26 | ||||
| 008929 | 泰达消费红利指数C | 1.4790 | 1.4790 | 1.4790 | -0.21% | -4.704% | 47.9% | 2020-03-26 | ||||
| 008933 | 天弘中债1-3年国开债 | 1.0150 | 1.1018 | 1.1041 | 0% | 10.235% | 10.18% | 2020-04-22 | ||||
| 008956 | 鹏华中债3-5年国开行债券指数A | 1.0945 | 1.1382 | 1.1399 | -0.01% | 13.536% | 13.82% | 2020-04-27 | ||||
| 008957 | 鹏华中债3-5年国开行债券指数C | 1.0997 | 1.1485 | 1.1505 | -0.01% | 14.632% | 14.85% | 2020-04-27 | ||||
| 008964 | 华泰紫金中债1-5年国开债指数A | 1.0957 | 1.1173 | 1.1179 | 0% | 10.711% | 11.719% | 2020-05-15 | ||||
| 008965 | 华泰紫金中债1-5年国开债指数C | 1.2189 | 1.2723 | 1.2739 | 0% | 26.183% | 27.23% | 2020-05-15 | ||||
| 008972 | 大成恒生综合中小型股指数(QDII-LOF)C | 1.1960 | 1.1960 | 1.1960 | -0.001% | 6.69% | 19.6% | 2020-03-03 | ||||
| 008973 | 大成中华沪深港300指数(LOF)C | 0.9414 | 0.9414 | 0.9414 | -0.01% | -28.703% | -11.038% | 2020-03-03 | ||||
| 008975 | 富国中证消费50ETF联接A | 1.2099 | 1.2099 | 1.2099 | -0.02% | -32.69% | 20.99% | 2020-03-18 | ||||
| 008976 | 富国中证消费50ETF联接C | 1.1907 | 1.1907 | 1.1907 | -0.02% | -33.551% | 19.07% | 2020-03-18 | ||||
| 009012 | 平安创业板ETF联接A | 1.0476 | 1.0476 | 1.0476 | -0.014% | -29.72% | 4.76% | 2020-03-25 | ||||
| 009013 | 平安创业板ETF联接C | 1.0311 | 1.0311 | 1.0311 | -0.014% | -30.612% | 3.11% | 2020-03-25 | ||||
| 009035 | 浦银安盛中债1-3年国开债指数A | 1.0359 | 1.1089 | 1.1125 | 0.01% | 9.413% | 10.89% | 2020-06-24 | ||||
| 009036 | 浦银安盛中债1-3年国开债指数C | 1.0353 | 1.1103 | 1.1141 | 0.01% | 9.616% | 11.03% | 2020-06-24 | ||||
| 009046 | 西藏东财创业板指数A | 1.1537 | 1.1537 | 1.1537 | 0.016% | -27.645% | 15.37% | 2020-03-18 | ||||
| 009047 | 西藏东财创业板指数C | 1.1422 | 1.1422 | 1.1422 | 0.016% | -28.227% | 14.22% | 2020-03-18 | ||||
| 009067 | 国泰中证新能源汽车ETF联接A | 1.4430 | 1.4430 | 1.4430 | 2.57% | -27.055% | 44.3% | 2020-04-03 | ||||
| 009068 | 国泰中证新能源汽车ETF联接C | 1.4263 | 1.4263 | 1.4263 | 2.57% | -27.753% | 42.63% | 2020-04-03 | ||||
| 009079 | 南方粤港澳大湾区联接A | 1.3564 | 1.3564 | 1.3564 | -0.014% | -1.76% | 35.64% | 2020-03-26 |
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