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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 160634 | 鹏华环保分级 | 1.0070 | 0.7530 | 0.7673 | 0.003% | -12.746% | -24.7% | 2015-06-16 | ||||
| 160635 | 鹏华医药指数(LOF) | 0.9290 | 0.8430 | 0.9290 | 4% | -39.786% | -15.7% | 2016-07-15 | ||||
| 160636 | 鹏华互联网分级 | 0.6540 | 0.8222 | 0.7045 | -0.011% | -20.097% | -17.78% | 2015-06-16 | ||||
| 160637 | 鹏华创业板分级 | 0.8810 | 0.6140 | 0.5908 | -0.008% | -20.466% | -38.6% | 2015-06-09 | ||||
| 160638 | 鹏华一带一路分级 | 1.7500 | 0.7870 | 0.8163 | 0% | 23.742% | -21.3% | 2015-05-18 | ||||
| 160639 | 鹏华高铁分级 | 0.8979 | 0.3916 | 0.3886 | -0.001% | 7.582% | -60.84% | 2015-05-27 | ||||
| 160640 | 鹏华新能源分级 | 1.5190 | 0.6080 | 0.6149 | 0.015% | 0% | -39.2% | 2015-05-29 | ||||
| 160643 | 鹏华空天军工指数(LOF) | 1.0060 | 1.0060 | 1.0060 | -0.028% | -36.168% | 0.6% | 2017-06-13 | ||||
| 160706 | 嘉实沪深300ETF联接(LOF)A | 0.9195 | 3.0387 | 4.2840 | -0.054% | -10.063% | 203.87% | 2005-08-29 | ||||
| 160716 | 嘉实基本面50指数(LOF)A | 1.7559 | 1.7559 | 1.7559 | -1.54% | 3.74% | 75.59% | 2009-12-30 | ||||
| 160724 | 嘉实沪深300ETF联接(LOF)C | 0.8206 | 1.1982 | 1.1023 | -0.014% | -22.866% | 19.82% | 2018-08-08 | ||||
| 160725 | 嘉实基本面50指数(LOF)C | 1.2135 | 1.2135 | 1.2135 | -1.54% | 2.544% | 21.35% | 2018-08-08 | ||||
| 160806 | 长盛同庆(LOF) | 1.4410 | 1.6640 | 1.7604 | 0.33% | -11.677% | 89.091% | 2009-05-12 | ||||
| 160807 | 长盛沪深300指数(LOF) | 1.3650 | 1.7150 | 1.7505 | -0.017% | -14.93% | 71.5% | 2010-08-04 | ||||
| 160808 | 长盛同瑞中证200指数分级 | 1.2320 | 1.8060 | 1.4874 | 0.002% | 0% | 80.6% | 2011-12-06 | ||||
| 160814 | 长盛中证金融地产指数(LOF) | 0.9969 | 0.9969 | 1.1530 | -0.015% | -2.997% | -0.31% | 2020-12-01 | ||||
| 160922 | 大成恒生综合中小型股指数(QDII-LOF)A | 1.2020 | 1.2020 | 1.2020 | 0.004% | 7.035% | 20.2% | 2016-12-02 | ||||
| 160925 | 大成中华沪深港300指数(LOF)A | 0.9446 | 0.9446 | 0.9446 | -0.01% | -28.483% | -5.54% | 2019-03-20 | ||||
| 161022 | 富国创业板指数分级 | 0.6146 | 1.6528 | 0.6146 | -0.018% | -9.929% | 65.28% | 2013-09-12 | ||||
| 161024 | 富国中证军工指数分级 | 0.9120 | 1.6780 | 1.3845 | -0.03% | -7.548% | 67.8% | 2014-04-04 | ||||
| 161025 | 富国中证移动互联网指数分级 | 0.6890 | 1.5600 | 1.0239 | -0.015% | -6.698% | 56% | 2014-09-02 | ||||
| 161026 | 富国中证国有企业改革指数分级 | 0.9400 | 1.2810 | 1.1130 | -0.017% | -8.5% | 28.1% | 2014-12-17 | ||||
| 161027 | 富国中证全指证券公司指数分级 | 0.8610 | 0.5690 | 0.5447 | -1.98% | -14.436% | -43.1% | 2015-03-27 | ||||
| 161028 | 富国中证新能源汽车指数分级 | 0.6320 | 1.0810 | 0.9636 | -0.008% | -19.508% | 8.1% | 2015-03-30 | ||||
| 161029 | 富国中证银行指数 | 1.2610 | 1.3470 | 1.3769 | -1.6% | 2.433% | 34.7% | 2019-05-10 | ||||
| 161030 | 富国中证体育产业指数分级 | 0.8730 | 0.6250 | 0.5888 | -0.006% | -6.015% | -37.5% | 2015-06-25 | ||||
| 161031 | 富国中证工业4.0指数分级 | 0.7710 | 0.7030 | 0.6965 | -0.009% | -13.953% | -29.7% | 2015-06-15 | ||||
| 161032 | 富国中证煤炭指数分级 | 2.1990 | 1.5320 | 1.5321 | -2.63% | 107.027% | 53.2% | 2015-06-19 | ||||
| 161033 | 富国中证智能汽车指数(LOF) | 1.4710 | 1.4710 | 1.4710 | -0.58% | -13.623% | 47.1% | 2016-02-16 | ||||
| 161118 | 易方达中小板指数(LOF) | 1.0507 | 1.0507 | 1.0507 | -0.011% | -31.51% | 5.07% | 2012-09-20 | ||||
| 161120 | 易方达中债新综指发起式(LOF)C | 1.6075 | 1.6075 | 1.6075 | 0.04% | 14.193% | 60.75% | 2012-11-08 | ||||
| 161121 | 易方达银行指数分级 | 1.1498 | 1.2660 | 1.3117 | -1.64% | 2.427% | 26.6% | 2015-06-03 | ||||
| 161122 | 易方达生物科技指数分级 | 0.5423 | 0.7956 | 0.8061 | 5.11% | -43.102% | -20.44% | 2015-06-03 | ||||
| 161123 | 易方达重组指数分级 | 1.1400 | 0.4663 | 0.4683 | 0.001% | -10.361% | -53.37% | 2015-06-03 | ||||
| 161207 | 国投瑞银沪深300指数分级 | 1.2670 | 1.8570 | 1.8572 | -0.003% | 0% | 85.7% | 2009-10-14 | ||||
| 161211 | 国投金融地产ETF联接 | 1.7641 | 1.7641 | 1.7641 | -1.59% | -13.711% | 76.41% | 2013-11-05 | ||||
| 161213 | 国投瑞银中证消费服务指数(LOF) | 2.6470 | 2.6470 | 2.6470 | -0.025% | 0.723% | 164.7% | 2010-12-16 | ||||
| 161217 | 国投瑞银中证资源指数(LOF) | 1.3530 | 1.3530 | 1.3530 | 0.41% | 53.054% | 35.3% | 2011-07-21 | ||||
| 161223 | 国投瑞银中证创业指数分级 | 1.7140 | 0.7430 | 0.7429 | -0.003% | 0% | -25.7% | 2015-03-17 | ||||
| 161227 | 国投瑞银深证100指数(LOF) | 1.1290 | 2.1360 | 2.1356 | -0.032% | -31.56% | 13.677% | 2015-08-14 |
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