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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001426 | 南方大数据300指数C | 1.1378 | 1.1378 | 1.1378 | -0.01% | -26.66% | 13.78% | 2015-06-24 | ||||
| 001455 | 景顺长城中证500ETF联接 | 0.7340 | 0.7340 | 0.7340 | -0.002% | -20.39% | -26.6% | 2015-06-29 | ||||
| 001469 | 广发金融地产联接A | 0.9487 | 0.9487 | 0.9487 | -1.83% | -19.513% | -5.13% | 2015-07-09 | ||||
| 001512 | 易方达中债3-5年期国债指数 | 1.3020 | 1.3020 | 1.3020 | 0% | 8.954% | 30.2% | 2015-07-08 | ||||
| 001539 | 嘉实中证金融地产ETF联接A | 1.1703 | 1.1703 | 1.1703 | -1.71% | -18.537% | 17.03% | 2015-08-06 | ||||
| 001548 | 天弘上证50指数A | 1.1612 | 1.1612 | 1.1612 | -0.07% | -26.189% | 16.12% | 2015-07-16 | ||||
| 001549 | 天弘上证50指数C | 1.1386 | 1.1386 | 1.1386 | -0.07% | -26.665% | 13.86% | 2015-07-16 | ||||
| 001550 | 天弘中证医药100指数A | 0.7024 | 0.7024 | 0.7024 | 3.17% | -37.719% | -29.76% | 2015-06-30 | ||||
| 001551 | 天弘中证医药100指数C | 0.6890 | 0.6890 | 0.6890 | 3.17% | -38.156% | -31.1% | 2015-06-30 | ||||
| 001552 | 天弘中证证券保险指数A | 0.7379 | 0.7379 | 0.7379 | -2.06% | -34.128% | -26.21% | 2015-06-30 | ||||
| 001553 | 天弘中证证券保险指数C | 0.7234 | 0.7234 | 0.7234 | -2.06% | -34.593% | -27.66% | 2015-06-30 | ||||
| 001588 | 天弘中证800指数A | 1.0847 | 1.0847 | 1.0847 | -0.011% | -20.29% | 8.47% | 2015-07-16 | ||||
| 001589 | 天弘中证800指数C | 1.0644 | 1.0644 | 1.0644 | -0.01% | -20.798% | 6.44% | 2015-07-16 | ||||
| 001592 | 天弘创业板ETF联接A | 0.6869 | 0.6869 | 0.6869 | -0.011% | -41.074% | -31.31% | 2015-07-08 | ||||
| 001593 | 天弘创业板ETF联接C | 0.6720 | 0.6720 | 0.6720 | -0.011% | -41.489% | -32.8% | 2015-07-08 | ||||
| 001594 | 天弘中证银行指数A | 1.2641 | 1.2641 | 1.2641 | -1.66% | 0.733% | 26.41% | 2015-07-08 | ||||
| 001595 | 天弘中证银行指数C | 1.2398 | 1.2398 | 1.2398 | -1.66% | 0.089% | 23.98% | 2015-07-08 | ||||
| 001617 | 天弘中证电子ETF联接A | 1.1120 | 1.1120 | 1.1120 | -0.008% | -25.504% | 11.2% | 2015-07-29 | ||||
| 001618 | 天弘中证电子ETF联接C | 1.0908 | 1.0908 | 1.0908 | -0.008% | -25.977% | 9.08% | 2015-07-29 | ||||
| 001629 | 天弘中证计算机主题ETF联接A | 0.5341 | 0.5341 | 0.5341 | -0.006% | -41.87% | -46.59% | 2015-07-29 | ||||
| 001630 | 天弘中证计算机主题ETF联接C | 0.5240 | 0.5240 | 0.5240 | -0.006% | -42.278% | -47.6% | 2015-07-29 | ||||
| 001631 | 天弘中证食品饮料指数A | 2.4176 | 2.4957 | 2.5445 | -0.19% | -31.514% | 149.57% | 2015-07-29 | ||||
| 001632 | 天弘中证食品饮料指数C | 2.3729 | 2.4505 | 2.4975 | -0.016% | -31.953% | 145.05% | 2015-07-29 | ||||
| 001899 | 东海社会安全指数 | 0.4600 | 0.4600 | 0.4600 | -0.002% | -37.072% | -54% | 2015-11-23 | ||||
| 002199 | 前海开源中证军工指数C | 0.7050 | 1.6650 | 1.3758 | -0.035% | -18.899% | -15.653% | 2015-11-30 | ||||
| 002236 | 大成中证360互联网+大数据100指数A | 1.8160 | 1.8160 | 1.8160 | -1.42% | 40.015% | 81.6% | 2016-02-03 | ||||
| 002385 | 博时沪深300指数C | 1.4867 | 1.5049 | 1.5019 | 0.49% | -24.052% | 56.272% | 2016-01-26 | ||||
| 002588 | 博时银智大数据100指数A | 1.7232 | 1.7232 | 1.7232 | -0.007% | -2.473% | 72.32% | 2016-05-20 | ||||
| 002656 | 南方创业板ETF联接A | 0.9725 | 0.9725 | 0.9725 | -0.014% | -32.568% | -2.75% | 2016-05-20 | ||||
| 002659 | 兴业中债1-3年政策性金融债A | 1.1115 | 1.2915 | 1.3050 | 0.02% | 8.932% | 29.15% | 2016-06-30 | ||||
| 002900 | 南方中证500信息技术ETF联接A | 0.9438 | 0.9438 | 0.9438 | -0.008% | -18.862% | -5.62% | 2016-08-17 | ||||
| 002903 | 广发中证500ETF联接(LOF)C | 1.0217 | 1.0217 | 1.0217 | -0.003% | -8.679% | 2.17% | 2016-06-15 | ||||
| 002974 | 广发信息技术联接C | 0.9527 | 0.9527 | 0.9527 | -0.007% | -25.582% | -16.896% | 2016-07-06 | ||||
| 002977 | 广发可选消费联接C | 0.8061 | 0.8061 | 0.8061 | 0.39% | -20.204% | 2.44% | 2016-07-06 | ||||
| 002978 | 广发医药卫生联接C | 0.6826 | 0.6826 | 0.6826 | 3.65% | -46.205% | -12.789% | 2016-07-06 | ||||
| 002979 | 广发金融地产联接C | 0.9338 | 0.9338 | 0.9338 | -1.83% | -20.024% | 11.22% | 2016-07-06 | ||||
| 002982 | 广发养老指数C | 0.7350 | 0.7350 | 0.7350 | -0.018% | -41.874% | -23.053% | 2016-07-06 | ||||
| 002984 | 广发中证环保ETF联接C | 0.6284 | 0.6284 | 0.6284 | 0.002% | -29.999% | -16.369% | 2016-07-06 | ||||
| 002987 | 广发沪深300ETF联接C | 1.8473 | 1.8473 | 1.8473 | 0.1% | -24.689% | 27.567% | 2016-07-06 | ||||
| 003017 | 广发中证军工ETF联接A | 0.9040 | 0.9040 | 0.9040 | -0.02% | -26.944% | -9.6% | 2016-09-26 |
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