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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
009080 | 南方粤港澳大湾区联接C | 1.3549 | 1.3549 | 1.3549 | -0.014% | -1.797% | 35.49% | 2020-03-26 | ||||
009087 | 太平中债1-3年政策性金融债A | 1.0570 | 1.1282 | 1.1293 | 0.03% | 11.229% | 12.82% | 2020-05-28 | ||||
009088 | 太平中债1-3年政策性金融债C | 1.0372 | 1.1084 | 1.1095 | 0.02% | 9.353% | 10.84% | 2020-05-28 | ||||
009116 | 东兴中证消费50指数A | 1.1278 | 1.1278 | 1.1278 | -0.017% | -29.675% | 12.78% | 2020-04-22 | ||||
009117 | 东兴中证消费50指数C | 1.1234 | 1.1234 | 1.1234 | -0.017% | -29.897% | 12.34% | 2020-04-22 | ||||
009171 | 永赢中债-1-5年国开债指数A | 1.1230 | 1.1230 | 1.1230 | 0% | 12.581% | 12.3% | 2020-04-13 | ||||
009172 | 永赢中债-1-5年国开债指数C | 1.1162 | 1.1162 | 1.1162 | 0% | 12.001% | 11.62% | 2020-04-13 | ||||
009179 | 嘉实中证主要消费ETF联接A | 1.1035 | 1.1035 | 1.1035 | 0.016% | -27.814% | 10.35% | 2020-04-22 | ||||
009180 | 嘉实中证主要消费ETF联接C | 1.0950 | 1.0950 | 1.0950 | 0.016% | -28.272% | 9.5% | 2020-04-22 | ||||
009219 | 大成彭博巴克莱农发行债券1-3年指数A | 1.0205 | 1.1187 | 1.1246 | 0% | 10.162% | 11.87% | 2020-06-24 | ||||
009220 | 大成彭博巴克莱农发行债券1-3年指数C | 1.0184 | 1.1148 | 1.1204 | 0% | 9.822% | 11.48% | 2020-06-24 | ||||
009239 | 融通人工智能指数(LOF)C | 1.2605 | 1.2605 | 1.2605 | -0.007% | -13.38% | 3.176% | 2020-04-01 | ||||
009329 | 华宝中证消费龙头指数(LOF)C | 1.1685 | 1.1685 | 1.1685 | -0.019% | -31.147% | 26.571% | 2020-04-17 | ||||
009421 | 工银彭博国开债1-3年指数A | 1.0418 | 1.1173 | 1.1213 | 0% | 10.09% | 11.73% | 2020-06-23 | ||||
009422 | 工银彭博国开债1-3年指数C | 1.0382 | 1.1137 | 1.1176 | 0% | 9.702% | 11.37% | 2020-06-23 | ||||
009472 | 广发深证100指数(LOF)C | 1.1229 | 1.1229 | 1.1229 | 0.012% | -36.955% | -9.851% | 2020-05-26 | ||||
009529 | 中融中债1-5年国开行指数A | 1.0730 | 1.1280 | 1.1322 | 0.01% | 11.067% | 12.8% | 2020-06-11 | ||||
009530 | 中融中债1-5年国开行指数C | 1.0694 | 1.1244 | 1.1284 | 0.01% | 10.669% | 12.44% | 2020-06-11 | ||||
009541 | 银华中债1-3年农发行债券指数 | 1.0523 | 1.1183 | 1.1222 | 0.01% | 10.384% | 11.83% | 2020-05-25 | ||||
009560 | 上银中债1-3年国开行债券指数 | 1.0694 | 1.1307 | 1.1334 | -0.01% | 11.806% | 13.07% | 2020-06-11 | ||||
009625 | 天弘中债3-5年政策性金融债指数 | 1.0286 | 1.1421 | 1.1511 | 0.01% | 13.596% | 14.21% | 2020-06-03 | ||||
020011 | 国泰沪深300指数A | 0.7932 | 1.3751 | 1.3079 | -0.017% | -21.017% | -3.637% | 2007-11-11 | ||||
020021 | 国泰金融ETF联接 | 1.0910 | 1.6210 | 1.6789 | -1.88% | -9.618% | 62.1% | 2011-03-31 | ||||
040180 | 华安上证180ETF联接 | 1.4435 | 1.4435 | 1.4435 | -0.17% | -21.086% | 44.35% | 2009-09-29 | ||||
040190 | 华安上证龙头ETF联接 | 1.2535 | 1.2535 | 1.2535 | -0.25% | -18.867% | 25.35% | 2010-11-18 | ||||
050002 | 博时沪深300指数A | 1.5164 | 3.5503 | 4.9919 | 0.5% | -11.47% | 255.03% | 2003-08-26 | ||||
050013 | 超大ETF联接 | 0.9757 | 0.9757 | 0.9757 | -0.46% | -27.186% | -2.43% | 2009-12-29 | ||||
050021 | 博时创业板ETF联接A | 1.6706 | 1.6706 | 1.6706 | 2.14% | -30.918% | 67.043% | 2011-06-10 | ||||
050024 | 博时上证自然资源ETF联接 | 1.1757 | 1.1757 | 1.1757 | 0.006% | 56.447% | 17.57% | 2012-04-10 | ||||
070023 | 嘉实深证基本面120联接A | 1.9874 | 1.9874 | 1.9874 | -0.21% | -19.428% | 98.74% | 2011-08-01 | ||||
070030 | 嘉实中创400ETF联接A | 1.5458 | 1.5458 | 1.5458 | 0.73% | -16.208% | 54.58% | 2012-03-22 | ||||
070039 | 嘉实中证500ETF联接C | 1.2401 | 1.2401 | 1.2401 | 0.23% | -8.736% | 25.275% | 2018-09-13 | ||||
090010 | 大成中证红利指数A | 2.4685 | 2.6245 | 2.7047 | -1.01% | 31.356% | 162.45% | 2010-02-02 | ||||
090012 | 大成深证成长40ETF联接 | 0.6997 | 0.6997 | 0.6997 | -0.035% | -54.328% | -30.03% | 2010-12-21 | ||||
100053 | 富国上证综指ETF联接 | 1.5020 | 1.5020 | 1.5020 | -0.43% | -4.026% | 50.2% | 2011-01-30 | ||||
110019 | 易方达深证100ETF联接A | 1.2682 | 1.2682 | 1.2682 | 0.81% | -33.368% | 26.82% | 2009-12-01 | ||||
110020 | 易方达沪深300ETF联接A | 1.3836 | 1.3836 | 1.3836 | 0.09% | -25.101% | 38.36% | 2009-08-26 | ||||
110021 | 易方达上证中盘ETF联接A | 1.7616 | 1.7616 | 1.7616 | -0.31% | -5.443% | 76.16% | 2010-03-31 | ||||
110026 | 易方达创业板ETF联接A | 1.9492 | 1.9492 | 1.9492 | 2.15% | -34.339% | 94.9% | 2011-09-20 | ||||
159801 | 广发国证半导体芯片ETF | 0.4472 | 0.8944 | 0.8944 | -0.011% | -25.813% | -10.56% | 2020-01-20 |