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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 217016 | 招商深证100指数A | 1.5898 | 1.5898 | 1.5898 | 0.89% | -31.174% | 58.98% | 2010-06-22 | ||||
| 217017 | 招商上证消费80ETF联接A | 2.0128 | 2.0128 | 2.0128 | 2.01% | -33.441% | 101.28% | 2010-12-08 | ||||
| 217019 | 招商深证TMT50ETF联接A | 1.6365 | 1.6365 | 1.6365 | 0.15% | -20.597% | 63.65% | 2011-06-27 | ||||
| 217027 | 招商央视财经50指数A | 2.7277 | 2.7277 | 2.7277 | -0.07% | -12.554% | 172.77% | 2013-02-05 | ||||
| 240014 | 华宝中证100指数A | 1.4830 | 1.4830 | 1.4830 | 0% | -31.014% | 48.3% | 2009-09-29 | ||||
| 240016 | 华宝上证180价值ETF联接 | 2.3490 | 2.3790 | 2.4149 | -1.47% | 9.279% | 137.9% | 2010-04-23 | ||||
| 240019 | 华宝银行ETF联接A | 1.1657 | 1.7305 | 1.1657 | -1.63% | -0.62% | 73.05% | 2011-08-09 | ||||
| 257060 | 国联安商品ETF联接 | 1.0648 | 1.0648 | 1.0648 | -0.94% | 36.198% | 6.48% | 2010-12-01 | ||||
| 270010 | 广发沪深300ETF联接A | 1.8818 | 2.1718 | 2.2998 | -0.028% | -21.655% | 117.18% | 2008-12-30 | ||||
| 270026 | 广发中小板300联接 | 1.1188 | 1.1188 | 1.1188 | -0.009% | -24.036% | 11.88% | 2011-06-09 | ||||
| 290010 | 泰信中证200指数 | 1.0380 | 1.0580 | 1.0588 | -0.009% | -22.998% | 5.8% | 2011-06-09 | ||||
| 310398 | 申万菱信沪深300价值指数A | 1.0201 | 1.8018 | 1.8750 | -1.15% | -1.342% | 80.18% | 2010-02-11 | ||||
| 320010 | 诺安中证100指数 | 1.5940 | 1.7140 | 1.7198 | 0.18% | -22.303% | 71.4% | 2009-10-27 | ||||
| 370023 | 上投摩根中证消费指数 | 2.4308 | 2.6108 | 2.8447 | -0.037% | -0.042% | 161.08% | 2012-09-25 | ||||
| 410008 | 华富中证100指数 | 1.1044 | 1.7744 | 1.7013 | -0.021% | -21.127% | 77.44% | 2009-12-30 | ||||
| 460220 | 华泰柏瑞上证中小盘ETF联接 | 1.4245 | 1.4245 | 1.4245 | -0.006% | 1.043% | 42.45% | 2011-01-26 | ||||
| 460300 | 华泰柏瑞沪深300ETF联接A | 0.8715 | 1.7845 | 1.7594 | -0.022% | -14.837% | 78.45% | 2012-05-29 | ||||
| 470007 | 汇添富上证综合指数 | 1.0190 | 1.3540 | 1.3630 | -0.08% | -4.715% | 35.4% | 2009-07-01 | ||||
| 470068 | 汇添富深证300ETF联接 | 1.3111 | 1.3111 | 1.3111 | 0.79% | -34.849% | 31.11% | 2011-09-28 | ||||
| 481009 | 工银沪深300指数A | 0.9185 | 1.7067 | 1.7390 | -0.022% | -15.292% | 70.67% | 2009-03-05 | ||||
| 481012 | 工银深证红利ETF联接A | 1.0102 | 1.8245 | 1.8148 | -0.012% | -22.076% | 82.45% | 2010-11-09 | ||||
| 501005 | 汇添富中证精准医指数(LOF)A | 0.8149 | 0.8149 | 0.8149 | 5.36% | -53.341% | -18.51% | 2016-01-21 | ||||
| 501006 | 汇添富中证精准医指数(LOF)C | 0.7899 | 0.7899 | 0.7899 | 5.36% | -53.942% | -21.01% | 2016-01-21 | ||||
| 501007 | 汇添富中证互联网医疗指数(LOF)A | 0.9054 | 0.9054 | 0.9054 | 0.003% | -23.472% | -9.46% | 2016-12-22 | ||||
| 501008 | 汇添富中证互联网医疗指数(LOF)C | 0.8836 | 0.8836 | 0.8836 | 0.003% | -24.459% | -11.64% | 2016-12-22 | ||||
| 501009 | 汇添富中证生物科技指数(LOF)A | 1.2685 | 1.2685 | 1.2685 | 5.03% | -48.673% | 26.85% | 2016-12-22 | ||||
| 501010 | 汇添富中证生物科技指数(LOF)C | 1.1279 | 1.1279 | 1.1279 | 5.04% | -54.31% | 12.79% | 2016-12-22 | ||||
| 501011 | 汇添富中证中药指数(LOF)A | 1.1949 | 1.1949 | 1.1949 | 0.65% | 26.484% | 19.49% | 2016-12-29 | ||||
| 501012 | 汇添富中证中药指数(LOF)C | 1.1669 | 1.1669 | 1.1669 | 0.66% | 24.869% | 16.69% | 2016-12-29 | ||||
| 501016 | 国泰中证申万证券行业指数(LOF) | 0.9965 | 0.9965 | 0.9965 | -2.09% | -21.782% | -0.35% | 2017-04-27 | ||||
| 501019 | 国泰国证航天军工指数(LOF) | 1.0550 | 1.0550 | 1.0550 | -0.02% | -20.909% | 5.5% | 2017-03-29 | ||||
| 501023 | 鹏华香港中小企业指数(LOF) | 1.2366 | 1.2366 | 1.2366 | 0.008% | 12.88% | 23.66% | 2016-09-29 | ||||
| 501025 | 鹏华香港银行指数(LOF) | 1.0445 | 1.0945 | 1.0866 | -2.71% | 13.75% | 9.45% | 2016-11-10 | ||||
| 501029 | 华宝标普中国A股红利机会指数(LOF)A | 1.5591 | 1.5891 | 1.6026 | -1.11% | 40.99% | 58.91% | 2017-01-18 | ||||
| 501030 | 汇添富中证环境治理指数(LOF)A | 0.3788 | 0.3788 | 0.3788 | 0% | -31.152% | -62.12% | 2016-12-29 | ||||
| 501031 | 汇添富中证环境治理指数(LOF)C | 0.4272 | 0.4272 | 0.4272 | 0% | -21.987% | -57.28% | 2016-12-29 | ||||
| 501036 | 汇添富中证500指数(LOF)A | 1.0446 | 1.0446 | 1.0446 | -0.002% | -4.349% | 4.46% | 2017-08-10 | ||||
| 501037 | 汇添富中证500指数(LOF)C | 1.0288 | 1.0288 | 1.0288 | -0.002% | -5.092% | 2.88% | 2017-08-10 | ||||
| 501043 | 汇添富沪深300指数(LOF)A | 1.1837 | 1.1837 | 1.1837 | -0.014% | -23.316% | 18.37% | 2017-09-06 | ||||
| 501045 | 汇添富沪深300指数(LOF)C | 1.1685 | 1.1685 | 1.1685 | -0.014% | -23.926% | 16.85% | 2017-09-06 |
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