公募基金 | 金融市场技术研究院

代码	名称	单位净值	累计净值	复权净值	日涨跌	区间涨跌	总涨跌	成立时间
161604	融通深证100指数A	1.2250	2.8610	4.4423	0.82%	-19.021%	186.1%	2003-09-30
161612	融通深证成份指数A	0.9110	0.9940	0.9749	-0.01%	-25.263%	-0.6%	2010-11-15
161628	融通军工分级	1.0749	0.7853	1.0749	-0.014%	-12.169%	-21.47%	2015-07-01
161629	融通中证精准医疗主题指数(LOF)	1.4793	1.0307	1.4793	0%	10.165%	3.07%	2020-11-20
161631	融通人工智能指数(LOF)A	1.2801	1.2801	1.2801	-0.007%	-12.28%	28.01%	2017-04-10
161714	招商标普金砖四国指数(QDII-LOF)	1.2020	1.2020	1.2020	0.017%	4.25%	20.2%	2011-02-11
161715	招商中证大宗商品股票指数(LOF)	1.5733	1.7118	1.5733	-0.34%	35.277%	71.18%	2012-06-28
161718	招商沪深300高贝塔指数	1.1075	1.3453	1.2550	-0.012%	-5.254%	34.53%	2013-08-01
161720	招商中证全指证券公司指数分级	0.9785	0.6813	0.5772	-2.01%	-13.099%	-31.87%	2014-11-13
161721	招商沪深300地产等权重指数分级	0.3902	1.1774	0.6318	-0.008%	-19.937%	17.74%	2014-11-27
161723	招商中证银行指数分级	1.1870	1.3147	1.3496	-1.6%	2.335%	31.47%	2015-05-20
161724	招商中证煤炭等权指数分级	1.9829	1.4015	1.4996	-2.64%	73.883%	40.15%	2015-05-20
161725	招商中证白酒指数分级	0.9678	2.6839	3.9144	0.016%	-12.225%	168.39%	2015-05-27
161726	招商国证生物医药指数分级	0.3500	0.9307	0.5581	5.04%	-28.726%	-6.93%	2015-05-27
161811	银华沪深300指数分级	0.7764	0.7764	0.9572	-0.015%	-27.5%	-22.36%	2014-01-07
161812	银华深证100指数分级	0.9830	0.9830	1.3136	-0.019%	-45.81%	-1.7%	2010-05-07
161816	银华中证等权90指数分级	0.6648	0.6648	0.6648	-0.012%	-36.848%	-33.52%	2011-03-17
161819	银华中证内地资源指数分级	0.8580	0.5960	0.5729	0.002%	0%	-40.4%	2011-12-08
161907	万家中证红利指数(LOF)	2.1121	2.6121	2.6422	-0.97%	40.224%	161.21%	2011-03-17
162307	海富通中证100指数(LOF)	1.1573	1.5013	1.5382	-0.021%	-23.559%	50.13%	2009-10-30
162412	华宝中证医疗指数分级	0.4994	0.4215	0.3179	5.62%	-45.146%	-57.85%	2015-05-21
162413	华宝中证1000指数分级	0.8459	0.3616	0.3539	0%	-12.488%	-63.84%	2015-06-04
162416	华宝港股通恒生香港35指数(LOF)	1.0879	1.0879	1.0879	0%	9.008%	8.79%	2018-03-30
162509	国联安双禧中证100指数	0.7250	0.7250	1.1190	-0.014%	-29.406%	-27.5%	2010-04-16
162510	国联安双力中小板综指(LOF)	1.0630	1.8510	1.9244	-0.007%	-2.063%	85.1%	2012-03-23
162711	广发中证500ETF联接(LOF)A	1.2897	1.2897	1.2897	0.2%	-8.102%	28.97%	2009-11-26
162714	广发深证100指数(LOF)A	1.1312	1.3504	1.4428	-0.022%	-32.537%	35.04%	2020-05-26
162907	泰信基本面400指数(LOF)	1.1997	1.7746	1.8263	-0.002%	3.186%	77.46%	2020-11-24
163109	申万菱信深证成指分级	0.5282	0.7465	0.7365	-0.008%	-23.002%	-25.35%	2010-10-22
163111	申万菱信中小板指数(LOF)A	1.0515	1.8504	1.0515	-0.011%	-19.83%	85.04%	2017-05-09
163113	申万菱信申银万国证券行业指数分级	0.7723	1.8112	1.1722	-2.15%	-13.344%	81.12%	2014-03-13
163114	申万菱信中证环保产业指数分级	1.0133	1.8684	1.4786	0.004%	-12.659%	86.821%	2014-05-30
163115	申万菱信中证军工指数分级	0.9039	1.7226	1.2856	-0.028%	-15.889%	72.26%	2014-07-24
163116	申万菱信中证申万电子行业投资指数分级	0.7300	0.8512	0.7300	-0.004%	-24.196%	-14.88%	2015-05-14
163118	申万菱信中证申万医药生物指数分级	0.5566	0.9048	0.9048	3.94%	-48.167%	-9.529%	2015-06-19
163821	中银沪深300等权重指数(LOF)	1.6160	1.6160	1.6160	-0.23%	-22.494%	61.6%	2012-05-17
164304	新华中证环保产业指数分级	0.9603	0.9603	1.0401	0.002%	-15.317%	-3.97%	2014-09-11
164401	前海开源健康分级	0.6227	0.6227	1.1322	-0.008%	-41.21%	-37.73%	2015-04-16
164402	前海开源中航军工指数分级	0.7948	0.7948	0.8204	-0.022%	-26.339%	-20.52%	2015-03-30
164809	工银中证500ETF联接A	1.0216	1.3538	1.3797	-0.004%	-8.223%	35.38%	2020-02-18

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