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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 159991 | 招商创业板大盘ETF | 0.3494 | 0.9923 | 0.9923 | -0.017% | -39.327% | -0.77% | 2020-03-20 | ||||
| 159992 | 银华中证创新药产业ETF | 0.6153 | 0.6153 | 0.6153 | 4.32% | -55.794% | -38.476% | 2020-03-20 | ||||
| 159993 | 鹏华国证证券龙头ETF | 0.9617 | 0.9617 | 0.9617 | -1.76% | -22.022% | -3.83% | 2019-12-26 | ||||
| 159994 | 银华中证5G通信主题ETF | 0.8175 | 0.8175 | 0.8175 | -0.01% | -16.811% | -18.25% | 2020-01-22 | ||||
| 159995 | 华夏国证半导体芯片ETF | 0.8996 | 0.8996 | 0.8996 | -0.012% | -26.244% | -10.04% | 2020-01-20 | ||||
| 159996 | 国泰中证全指家用电器ETF | 1.1319 | 1.1319 | 1.1319 | -0.001% | -18.58% | 13.19% | 2020-02-27 | ||||
| 159997 | 天弘中证电子ETF | 0.8983 | 0.8983 | 0.8983 | -0.007% | -27.597% | -10.17% | 2020-02-27 | ||||
| 159998 | 天弘中证计算机主题ETF | 0.6250 | 0.6250 | 0.6250 | -0.008% | -43.264% | -37.506% | 2020-03-20 | ||||
| 160119 | 南方中证500ETF联接(LOF)A | 1.5113 | 1.6113 | 1.6507 | 0.19% | -8.542% | 61.13% | 2009-09-25 | ||||
| 160121 | 南方金砖四国指数(QDII) | 1.2800 | 1.3000 | 1.3051 | -0.016% | 0% | 30% | 2010-12-09 | ||||
| 160135 | 南方中证高铁产业指数分级 | 1.0210 | 1.0210 | 0.4617 | -0.001% | 5.552% | 2.1% | 2015-06-10 | ||||
| 160136 | 南方中证国有企业改革指数(LOF)A | 1.0439 | 1.0439 | 1.0023 | 0.023% | -0.401% | 4.39% | 2020-12-01 | ||||
| 160137 | 南方中证互联网指数分级 | 0.8776 | 0.8776 | 0.9804 | -0.01% | -12.954% | -12.24% | 2015-07-01 | ||||
| 160218 | 国泰国证房地产行业指数分级 | 0.5612 | 1.4169 | 0.8959 | -2.5% | -24.347% | 41.69% | 2013-02-06 | ||||
| 160219 | 国泰国证医药卫生行业指数分级 | 0.5681 | 1.9531 | 1.5373 | 4.34% | -17.399% | 95.31% | 2013-08-29 | ||||
| 160221 | 国泰国证有色金属行业指数分级 | 1.2490 | 0.9087 | 0.9470 | 0.005% | 11.936% | -9.13% | 2015-03-30 | ||||
| 160222 | 国泰国证食品饮料行业指数分级 | 0.9075 | 2.6805 | 3.8257 | -0.038% | -14.24% | 168.05% | 2014-10-23 | ||||
| 160223 | 国泰创业板指数(LOF) | 1.0488 | 1.0488 | 1.0488 | -0.014% | -26.182% | 4.87% | 2016-11-11 | ||||
| 160224 | 国泰深证TMT50指数分级 | 0.5660 | 0.7861 | 0.5660 | -0.007% | -24.078% | -21.39% | 2015-03-26 | ||||
| 160225 | 国泰国证新能源汽车指数(LOF) | 1.2074 | 1.2074 | 1.2074 | 2.74% | -30.744% | -21.795% | 2015-08-27 | ||||
| 160415 | 华安量化多因子混合(LOF) | 1.7257 | 1.4431 | 1.4889 | -0.009% | -6.219% | 44.31% | 2011-09-02 | ||||
| 160417 | 华安沪深300指数分级 | 1.4125 | 1.6265 | 1.6915 | 0% | 0% | 62.65% | 2012-06-25 | ||||
| 160418 | 华安中证银行指数分级 | 0.9561 | 1.1101 | 0.9561 | -1.67% | 3.256% | 11.01% | 2015-06-09 | ||||
| 160419 | 华安中证全指证券公司指数分级 | 0.9424 | 0.6346 | 0.9424 | -1.97% | -22.249% | -36.54% | 2015-06-09 | ||||
| 160420 | 华安创业板50指数分级 | 0.9769 | 0.3728 | 0.9769 | -0.016% | -34.134% | -62.72% | 2015-07-06 | ||||
| 160422 | 华安创业板50ETF联接A | 1.2985 | 1.1132 | 1.0177 | 2.21% | -30.806% | 11.32% | 2018-11-08 | ||||
| 160424 | 华安创业板50ETF联接C | 1.2824 | 1.5624 | 1.4261 | 2.21% | -31.266% | 52.966% | 2019-05-21 | ||||
| 160516 | 博时证券保险指数分级 | 1.1423 | 0.7907 | 0.7907 | -1.94% | -17.832% | -20.93% | 2015-05-19 | ||||
| 160517 | 博时中证银行指数分级 | 1.2921 | 1.4541 | 1.4541 | -1.62% | 5.27% | 45.41% | 2015-06-09 | ||||
| 160615 | 鹏华沪深300指数(LOF)A | 1.1773 | 2.0723 | 1.9571 | -0.023% | -16.742% | 107.23% | 2009-04-03 | ||||
| 160616 | 鹏华中证500指数(LOF)A | 1.5344 | 1.5344 | 1.5344 | 0.36% | -4.932% | 53.44% | 2010-02-05 | ||||
| 160620 | 鹏华资源分级 | 1.8070 | 1.2850 | 1.3573 | -0.53% | 37.728% | 28.5% | 2012-09-27 | ||||
| 160625 | 鹏华证券保险分级 | 0.6187 | 1.7733 | 1.3653 | -2.01% | -8.968% | 77.33% | 2014-05-05 | ||||
| 160626 | 鹏华信息分级 | 0.7144 | 1.8077 | 1.5681 | -0.02% | -9.615% | 80.77% | 2014-05-05 | ||||
| 160628 | 鹏华地产分级 | 0.5479 | 1.4534 | 0.8821 | -2.17% | -19.434% | 45.34% | 2014-09-12 | ||||
| 160629 | 鹏华传媒分级 | 0.9740 | 1.2050 | 0.7005 | -0.005% | -1.793% | 20.5% | 2014-12-11 | ||||
| 160630 | 鹏华中证国防指数分级 | 0.8260 | 1.1580 | 0.7790 | -0.024% | -14.79% | 15.8% | 2014-11-13 | ||||
| 160631 | 鹏华银行分级 | 0.9770 | 1.1040 | 1.1234 | -1.64% | 0.822% | 10.4% | 2015-04-17 | ||||
| 160632 | 鹏华酒分级 | 0.3568 | 2.2081 | 2.5828 | 0.004% | -6.595% | 120.81% | 2015-04-29 | ||||
| 160633 | 鹏华证券分级 | 0.9230 | 0.5740 | 0.5607 | -2.01% | -16.57% | -42.6% | 2015-05-06 |
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