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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 501047 | 汇添富中证全指证券公司指数(LOF)A | 0.9386 | 0.9386 | 0.9386 | -1.97% | -25.779% | -6.14% | 2017-12-04 | ||||
| 501048 | 汇添富中证全指证券公司指数(LOF)C | 0.9344 | 0.9344 | 0.9344 | -1.97% | -26.379% | -6.56% | 2017-12-04 | ||||
| 501050 | 华夏上证50AH优选指数(LOF)A | 1.2240 | 1.2240 | 1.2240 | -0.74% | -25.229% | 22.4% | 2016-10-27 | ||||
| 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1.5586 | 1.5586 | 1.5586 | 2.67% | -27.066% | 55.86% | 2018-05-23 | ||||
| 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1.5344 | 1.5344 | 1.5344 | 2.67% | -27.646% | 53.44% | 2018-05-23 | ||||
| 501060 | 中金中证优选300指数(LOF)A | 1.7884 | 1.7884 | 1.7884 | -0.48% | 8.764% | 78.84% | 2018-08-30 | ||||
| 501061 | 中金中证优选300指数(LOF)C | 1.7606 | 1.7606 | 1.7606 | -0.48% | 7.893% | 76.06% | 2018-08-30 | ||||
| 501067 | 招商富时A-H50指数(LOF)A | 1.5320 | 1.5320 | 1.5320 | -0.013% | 0.683% | 53.2% | 2018-12-03 | ||||
| 501068 | 招商富时A-H50指数(LOF)C | 1.5170 | 1.5170 | 1.5170 | -0.013% | 0.53% | 51.7% | 2018-12-03 | ||||
| 501069 | 华宝标普中国A股质量价值指数(LOF) | 1.4150 | 1.4150 | 1.4150 | -0.001% | -1.906% | 41.486% | 2019-01-24 | ||||
| 501086 | 华宝MSCIESG指数(LOF) | 1.4933 | 1.4933 | 1.4933 | -0.012% | 0.912% | 49.33% | 2019-08-21 | ||||
| 501090 | 华宝中证消费龙头指数(LOF)A | 1.1795 | 1.1795 | 1.1795 | -0.019% | -30.597% | 17.95% | 2019-12-19 | ||||
| 501301 | 华宝港股通恒生中国25指数(LOF)A | 0.8319 | 0.8319 | 0.8319 | -1.96% | -28.111% | -16.81% | 2017-04-20 | ||||
| 501303 | 广发恒生中型股指数(LOF)A | 0.7561 | 0.7561 | 0.7561 | 0.001% | -28.985% | -24.39% | 2017-09-21 | ||||
| 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 0.8960 | 0.8960 | 0.8960 | -2.21% | 6.148% | -10.4% | 2017-11-24 | ||||
| 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 1.0202 | 1.0202 | 1.0202 | -2.21% | 22.297% | 2.02% | 2017-11-24 | ||||
| 501307 | 银河中证沪港深高股息指数(LOF)A | 0.9326 | 0.9326 | 0.9326 | 0.004% | -6.29% | -6.74% | 2018-04-10 | ||||
| 501308 | 银河中证沪港深高股息指数(LOF)C | 0.9191 | 0.9191 | 0.9191 | 0.004% | -7.049% | -8.09% | 2018-04-10 | ||||
| 501309 | 国泰恒生港股通指数(LOF) | 1.2246 | 1.2246 | 1.2246 | 0% | 2.016% | 22.46% | 2018-11-06 | ||||
| 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 0.9313 | 0.9313 | 0.9313 | -2.46% | 8.19% | -6.87% | 2018-10-25 | ||||
| 501311 | 嘉实恒生港股通新经济指数(LOF)A | 0.7245 | 0.7245 | 0.7245 | -0.2% | -51.156% | -27.55% | 2019-01-14 | ||||
| 502003 | 易方达军工分级 | 1.1080 | 0.7201 | 0.7328 | -0.016% | -55.123% | -27.99% | 2015-07-08 | ||||
| 502006 | 易方达国企改革分级 | 1.2809 | 0.8066 | 0.8332 | -0.13% | -30.116% | -19.34% | 2015-06-15 | ||||
| 502010 | 易方达证券公司分级 | 1.0626 | 0.7239 | 0.7267 | -1.95% | -34.185% | -27.61% | 2015-07-08 | ||||
| 502013 | 长盛中证申万一带一路分级 | 1.1460 | 1.1460 | 0.4960 | -0.002% | -22.568% | 14.6% | 2015-05-29 | ||||
| 502020 | 国金上证50指数增强(LOF) | 1.2398 | 1.2398 | 1.2356 | -0.013% | -5.315% | 23.98% | 2015-05-27 | ||||
| 502023 | 鹏华钢铁分级 | 1.4270 | 1.0080 | 1.0180 | -1.52% | 8.039% | 0.8% | 2015-08-13 | ||||
| 502036 | 大成中证互联网金融指数分级 | 1.0087 | 0.7381 | 0.7506 | -0.001% | 0% | -26.19% | 2015-06-29 | ||||
| 502040 | 长盛上证50指数分级 | 0.9221 | 0.9221 | 0.9221 | -0.08% | -22.688% | -7.79% | 2015-08-13 | ||||
| 502048 | 易方达上证50指数分级 | 0.9564 | 0.9849 | 0.9966 | -0.1% | -31.26% | -1.51% | 2015-04-15 | ||||
| 502053 | 长盛中证证券公司分级 | 0.8876 | 0.8876 | 1.0020 | -1.81% | -46.498% | -11.24% | 2015-08-13 | ||||
| 502056 | 广发医疗指数分级 | 0.5600 | 0.6123 | 0.5968 | 5.43% | -57.79% | -38.77% | 2015-07-23 | ||||
| 510010 | 治理ETF | 1.4180 | 1.5790 | 1.5785 | -0.96% | -4.07% | 57.9% | 2009-09-25 | ||||
| 510020 | 超大ETF | 2.7775 | 1.0244 | 1.0244 | -0.48% | -26.302% | 2.44% | 2009-12-29 | ||||
| 510030 | 价值ETF | 0.8710 | 2.3850 | 2.3853 | -1.56% | 11.034% | 138.5% | 2010-04-23 | ||||
| 510050 | 华夏上证50ETF | 2.5371 | 3.7872 | 4.1378 | -0.08% | -23.46% | 278.72% | 2004-12-30 | ||||
| 510060 | 上证中央企业50ETF | 2.1777 | 1.3929 | 1.3929 | -1.38% | 4.942% | 39.29% | 2009-08-26 | ||||
| 510090 | 责任ETF | 2.2892 | 2.7310 | 2.7310 | -0.86% | -5.081% | 173.1% | 2010-05-28 | ||||
| 510100 | 易方达上证50ETF | 1.2053 | 1.0568 | 1.0575 | -0.09% | -24.45% | 5.206% | 2019-09-06 | ||||
| 510110 | 周期ETF | 4.1680 | 1.6730 | 1.6727 | -0.015% | -1.934% | 67.3% | 2010-09-19 |
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