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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006020 | 广发沪深300指数增强A | 1.2882 | 1.2882 | 1.2882 | 0.5% | -31.83% | 28.807% | 2018-06-29 | ||||
| 006021 | 广发沪深300指数增强C | 1.2603 | 1.2603 | 1.2603 | 0.5% | -32.723% | 26.017% | 2018-06-29 | ||||
| 006034 | 富国MSCI中国A股国际通指数增强 | 1.8948 | 1.8948 | 1.8948 | 0.66% | -1.081% | 89.48% | 2018-12-25 | ||||
| 006048 | 长城中证500指数增强A | 1.4507 | 1.4507 | 1.4507 | 2.11% | 3.474% | 45.07% | 2018-08-13 | ||||
| 006063 | 景顺MSCI中国A股国际通指数增强 | 1.2935 | 1.2935 | 1.2935 | -0.002% | -20.751% | 29.35% | 2018-07-10 | ||||
| 006165 | 建信中证1000指数增强A | 1.4519 | 1.9833 | 1.9605 | 0.11% | 11.346% | 98.33% | 2018-11-22 | ||||
| 006166 | 建信中证1000指数增强C | 1.4198 | 1.9459 | 1.9195 | 0.1% | 10.143% | 94.59% | 2018-11-22 | ||||
| 006440 | 中信建投中证500指数增强A | 1.2886 | 1.2886 | 1.2886 | 0.15% | -1.279% | 28.86% | 2020-05-09 | ||||
| 006441 | 中信建投中证500指数增强C | 1.2734 | 1.2734 | 1.2734 | 0.15% | -2.257% | 27.34% | 2020-05-09 | ||||
| 006593 | 博道中证500增强A | 1.5403 | 1.8203 | 1.8636 | 1.31% | 1.818% | 82.03% | 2019-01-03 | ||||
| 006594 | 博道中证500增强C | 1.5141 | 1.7941 | 1.8347 | 1.3% | 0.922% | 79.41% | 2019-01-03 | ||||
| 006682 | 景顺长城中证500指数增强 | 1.2678 | 1.2678 | 1.2678 | 0.31% | -5.019% | 26.78% | 2019-03-25 | ||||
| 006698 | 红土创新沪深300增强A | 1.5993 | 1.5993 | 1.5993 | -0.016% | 2.205% | 59.93% | 2019-02-25 | ||||
| 006699 | 红土创新沪深300增强C | 1.5852 | 1.5852 | 1.5852 | -0.016% | 2.086% | 58.52% | 2019-02-25 | ||||
| 006729 | 万家中证500指数增强发起式A | 1.1327 | 1.6980 | 1.6657 | -0.016% | 6.092% | 69.8% | 2019-05-23 | ||||
| 006730 | 万家中证500指数增强发起式C | 1.1097 | 1.6647 | 1.6292 | -0.016% | 4.975% | 66.47% | 2019-05-23 | ||||
| 006783 | 红土创新中证500增强A | 1.5187 | 1.5187 | 1.5187 | 0.001% | 8.293% | 51.87% | 2019-02-25 | ||||
| 006784 | 红土创新中证500增强C | 1.5095 | 1.5095 | 1.5095 | 0.001% | 8.169% | 50.95% | 2019-02-25 | ||||
| 006912 | 长城久泰沪深300指数C | 0.8975 | 1.8461 | 1.6313 | 0.017% | -23.018% | 30.605% | 2019-01-18 | ||||
| 006928 | 长城创业板指数增强发起式C | 1.3868 | 1.3868 | 1.3868 | 1.83% | -40.025% | 59.531% | 2019-01-29 | ||||
| 007044 | 博道沪深300增强A | 1.2870 | 1.2870 | 1.2870 | 0.53% | -21.558% | 28.7% | 2019-04-26 | ||||
| 007045 | 博道沪深300增强C | 1.2621 | 1.2621 | 1.2621 | 0.52% | -22.556% | 26.21% | 2019-04-26 | ||||
| 007089 | 国投瑞银中证500指数量化增强C | 1.8979 | 1.8979 | 1.8979 | 0.35% | -0.032% | 63.19% | 2019-03-14 | ||||
| 007143 | 国投瑞银沪深300指数量化增强A | 1.1522 | 1.2312 | 1.2191 | 0% | -18.899% | 23.12% | 2019-06-11 | ||||
| 007144 | 国投瑞银沪深300指数量化增强C | 1.1324 | 1.2079 | 1.1959 | 0% | -19.916% | 20.79% | 2019-06-11 | ||||
| 007178 | 浙商中华预期高股息指数增强A | 0.9753 | 0.9753 | 0.9753 | -2.37% | 2.083% | -2.47% | 2019-10-30 | ||||
| 007216 | 浙商中华预期高股息指数增强C | 0.9607 | 0.9607 | 0.9607 | -2.37% | 0.946% | -3.93% | 2019-10-30 | ||||
| 007230 | 兴全沪深300指数(LOF)C | 2.1842 | 2.1842 | 2.1842 | -0.23% | -19.864% | 19.212% | 2019-06-05 | ||||
| 007275 | 银河沪深300指数增强A | 1.2156 | 1.2776 | 1.2717 | -0.012% | -15.997% | 27.76% | 2019-08-29 | ||||
| 007276 | 银河沪深300指数增强C | 1.1879 | 1.2489 | 1.2427 | -0.012% | -17.302% | 24.89% | 2019-08-29 | ||||
| 007386 | 浙商中证500指数增强C | 1.3869 | 1.3869 | 1.3869 | 0.55% | -2.42% | 41.578% | 2019-04-24 | ||||
| 007404 | 华宝沪深300增强C | 1.5113 | 1.5113 | 1.5113 | -0.016% | -28.456% | 28.501% | 2019-05-24 | ||||
| 007413 | 长城中证500指数增强C | 1.1875 | 1.4275 | 1.4219 | 2.11% | 2.92% | 53.132% | 2019-05-09 | ||||
| 007448 | 长信沪深300指数增强C | 1.0047 | 1.2819 | 1.2159 | 0.009% | -19.398% | 35.321% | 2019-05-16 | ||||
| 007580 | 宝盈中证100指数增强C | 1.4930 | 1.8190 | 1.7994 | 0.08% | -23.955% | 15.419% | 2019-07-01 | ||||
| 007794 | 申万菱信中证500指数优选增强C | 1.4364 | 1.4364 | 1.4364 | 0.98% | -7.257% | 43.64% | 2019-08-08 | ||||
| 007795 | 申万菱信中证500指数增强C | 1.4827 | 1.4827 | 1.4827 | 0.9% | -13.52% | 48.27% | 2019-08-08 | ||||
| 007804 | 申万菱信沪深300指数增强C | 1.1523 | 1.1523 | 1.1523 | 0.01% | -25.892% | 15.23% | 2019-08-08 | ||||
| 007806 | 建信MSCI中国A股指数增强A | 1.0829 | 1.3439 | 1.3352 | -0.002% | -10.317% | 34.39% | 2019-11-13 | ||||
| 007807 | 建信MSCI中国A股指数增强C | 1.0749 | 1.3229 | 1.3124 | -0.002% | -11.328% | 32.29% | 2019-11-13 |
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