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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006214 | 平安500ETF联接A | 1.0080 | 1.2660 | 1.2595 | -0.006% | -8.836% | 26.6% | 2018-09-05 | ||||
| 006215 | 平安500ETF联接C | 1.0243 | 1.2803 | 1.2791 | 0.22% | -7.586% | 28.03% | 2018-09-05 | ||||
| 006220 | 工银上证50ETF联接A | 1.1216 | 1.1216 | 1.1216 | -0.09% | -26.539% | 12.16% | 2018-12-25 | ||||
| 006221 | 工银上证50ETF联接C | 1.1042 | 1.1042 | 1.1042 | -0.09% | -27.125% | 10.42% | 2018-12-25 | ||||
| 006224 | 中银中债3-5年期农发行债券指数 | 1.0608 | 1.2156 | 1.2271 | 0.03% | 11.41% | 21.56% | 2018-09-19 | ||||
| 006246 | 华夏中小板ETF联接A | 1.6551 | 1.6551 | 1.6551 | 0.008% | -2.279% | 65.51% | 2018-09-10 | ||||
| 006247 | 华夏中小板ETF联接C | 1.6378 | 1.6378 | 1.6378 | 0.008% | -2.425% | 63.78% | 2018-09-10 | ||||
| 006248 | 华夏创业板ETF联接A | 1.3840 | 1.3840 | 1.3840 | 0.019% | -31.6% | 38.4% | 2018-08-14 | ||||
| 006249 | 华夏创业板ETF联接C | 1.3867 | 1.3867 | 1.3867 | 2.15% | -30.979% | 38.67% | 2018-08-14 | ||||
| 006255 | 中邮中证价值回报量化策略指数A | 1.2557 | 1.2557 | 1.2557 | -0.011% | -0.68% | 25.57% | 2018-11-29 | ||||
| 006256 | 中邮中证价值回报量化策略指数C | 1.2432 | 1.2432 | 1.2432 | -0.011% | -0.838% | 24.32% | 2018-11-29 | ||||
| 006286 | 华泰柏瑞MSCIETF联接A | 1.2117 | 1.6057 | 1.5378 | 0.005% | -13.472% | 60.57% | 2018-10-10 | ||||
| 006293 | 华泰柏瑞MSCIETF联接C | 1.1888 | 1.5828 | 1.5127 | 0.005% | -13.941% | 58.28% | 2018-10-10 | ||||
| 006339 | 银华MSCI中国A股ETF发起式联接A | 1.5500 | 1.5500 | 1.5500 | 0.006% | 2.31% | 55% | 2019-06-05 | ||||
| 006341 | 中金MSCI质量指数A | 1.7382 | 1.7382 | 1.7382 | -0.033% | -36.344% | 73.82% | 2018-11-22 | ||||
| 006342 | 中金MSCI质量指数C | 1.7194 | 1.7194 | 1.7194 | 1.1% | -36.854% | 71.94% | 2018-11-22 | ||||
| 006343 | 中金MSCI低波动指数A | 1.4957 | 1.4957 | 1.4957 | -0.013% | 0.775% | 49.57% | 2018-10-17 | ||||
| 006344 | 中金MSCI低波动指数C | 1.4902 | 1.4902 | 1.4902 | -0.013% | 0.682% | 49.02% | 2018-10-17 | ||||
| 006349 | 中金MSCI价值指数A | 1.2418 | 1.2418 | 1.2418 | -0.006% | 1.637% | 24.18% | 2019-01-25 | ||||
| 006350 | 中金MSCI价值指数C | 1.2353 | 1.2353 | 1.2353 | -0.006% | 1.545% | 23.53% | 2019-01-25 | ||||
| 006351 | 中金MSCI红利指数A | 1.2410 | 1.2410 | 1.2410 | -0.006% | -3.153% | 24.1% | 2019-01-25 | ||||
| 006352 | 中金MSCI红利指数C | 1.2345 | 1.2345 | 1.2345 | -0.006% | -3.245% | 23.45% | 2019-01-25 | ||||
| 006355 | 华宝港股通恒生中国25指数(LOF)C | 0.9278 | 0.9278 | 0.9278 | -1.97% | -19.153% | -21.005% | 2018-08-29 | ||||
| 006363 | 建信深证基本面60ETF联接C | 2.3121 | 2.3121 | 2.3121 | -0.04% | -21.016% | 42.89% | 2018-09-04 | ||||
| 006382 | 华夏中证500ETF联接C | 0.5706 | 0.5706 | 0.5706 | -0.003% | -19.19% | 9.731% | 2018-09-19 | ||||
| 006395 | 华夏上证50AH优选指数(LOF)C | 1.1950 | 1.1950 | 1.1950 | -0.74% | -26.189% | 3.106% | 2018-09-19 | ||||
| 006409 | 富国中债-1-3年国开行债券指数A | 1.0666 | 1.1786 | 1.1904 | 0% | 9.515% | 17.86% | 2018-09-27 | ||||
| 006410 | 富国中债-1-3年国开行债券指数C | 1.0640 | 1.1760 | 1.1878 | 0% | 9.548% | 17.6% | 2018-09-27 | ||||
| 006438 | 博时央调ETF联接A | 1.3031 | 1.3031 | 1.3031 | 0.04% | 7.65% | 30.31% | 2018-11-14 | ||||
| 006439 | 博时央调ETF联接C | 1.2777 | 1.2777 | 1.2777 | 0.04% | 6.28% | 27.77% | 2018-11-14 | ||||
| 006451 | 华富中证5年恒定久期国开债指数A | 1.1153 | 1.2133 | 1.2239 | 0% | 13.35% | 21.33% | 2019-01-28 | ||||
| 006452 | 华富中证5年恒定久期国开债指数C | 1.1095 | 1.2075 | 1.2178 | 0.01% | 13.041% | 20.75% | 2019-01-28 | ||||
| 006473 | 招商中债1-5年进出口行债券A | 1.0211 | 1.1343 | 1.1414 | 0.01% | 6.717% | 13.43% | 2018-12-05 | ||||
| 006474 | 招商中债1-5年进出口行债券C | 1.0184 | 1.1176 | 1.1230 | 0.01% | 5.305% | 11.76% | 2018-12-05 | ||||
| 006481 | 海富通上清所短融债券A | 1.0580 | 1.1198 | 1.1248 | 0.01% | 6.364% | 11.969% | 2019-01-18 | ||||
| 006484 | 广发中债1-3年国开债指数A | 1.0369 | 1.1764 | 1.1875 | 0.01% | 10.554% | 17.64% | 2018-11-14 | ||||
| 006485 | 广发中债1-3年国开债指数C | 1.0340 | 1.1707 | 1.1813 | 0.01% | 10.256% | 17.07% | 2018-11-14 | ||||
| 006486 | 广发中证1000指数A | 1.1119 | 1.1119 | 1.1119 | -0.33% | -21.482% | 11.179% | 2018-11-02 | ||||
| 006487 | 广发中证1000指数C | 1.1613 | 1.1613 | 1.1613 | -0.33% | -17.65% | 16.118% | 2018-11-02 | ||||
| 006491 | 南方1-3年国开债指数A | 1.0183 | 1.1693 | 1.1812 | 0% | 8.944% | 16.93% | 2018-11-08 |
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