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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006810 | 泰康香港银行指数C | 0.9241 | 0.9241 | 0.9241 | -2.75% | 12.819% | -7.59% | 2019-04-16 | ||||
| 006816 | 泰康港股通地产指数A | 0.9909 | 0.9909 | 0.9909 | -0.003% | 8.295% | -0.91% | 2019-01-29 | ||||
| 006817 | 泰康港股通地产指数C | 0.9835 | 0.9835 | 0.9835 | -0.003% | 8.136% | -1.65% | 2019-01-29 | ||||
| 006848 | 博时中债5-10农发行债指数A | 1.0837 | 1.2428 | 1.2662 | 0.02% | 15.674% | 24.28% | 2019-03-20 | ||||
| 006849 | 博时中债5-10农发行债指数C | 1.0822 | 1.2378 | 1.2601 | 0.03% | 15.37% | 23.78% | 2019-03-20 | ||||
| 006909 | 华夏战略新兴成指ETF联接A | 1.1843 | 1.1843 | 1.1843 | 2.32% | -44.672% | 18.43% | 2019-06-05 | ||||
| 006910 | 华夏战略新兴成指ETF联接C | 1.2250 | 1.2250 | 1.2250 | 2.32% | -42.499% | 22.5% | 2019-06-05 | ||||
| 006925 | 永赢中债-1-3年政金债指数 | 1.0687 | 1.1607 | 1.1677 | 0.02% | 10.123% | 16.07% | 2019-03-14 | ||||
| 006930 | 泰康港股通TMT指数A | 1.0446 | 1.0446 | 1.0446 | 0.004% | 3.889% | 4.46% | 2019-04-03 | ||||
| 006931 | 泰康港股通TMT指数C | 1.0358 | 1.0358 | 1.0358 | 0.004% | 3.736% | 3.58% | 2019-04-03 | ||||
| 006937 | 工银沪深300指数C | 0.9037 | 1.1239 | 1.0776 | 0.004% | -22.108% | 25.281% | 2019-01-23 | ||||
| 006938 | 鹏华中证500指数(LOF)C | 1.6067 | 1.6067 | 1.6067 | 0.34% | -5.544% | 60.67% | 2019-01-22 | ||||
| 006939 | 鹏华沪深300指数(LOF)C | 0.9975 | 1.5015 | 1.4174 | 0.006% | -19.013% | 50.15% | 2019-01-22 | ||||
| 006961 | 南方中债7-10年国开债指数A | 1.2960 | 1.2960 | 1.2960 | 0.03% | 20.022% | 29.6% | 2019-03-15 | ||||
| 006962 | 南方中债7-10年国开债指数C | 1.2898 | 1.2898 | 1.2898 | 0.02% | 19.67% | 28.98% | 2019-03-15 | ||||
| 007000 | 鹏华中债1-3年国开行债券指数A | 1.0559 | 1.1614 | 1.1686 | 0% | 9.804% | 16.14% | 2019-03-13 | ||||
| 007001 | 鹏华中债1-3年国开行债券指数C | 1.0538 | 1.1618 | 1.1692 | 0% | 9.459% | 16.18% | 2019-03-13 | ||||
| 007010 | 国寿安保中债1-3年国开债指数A | 1.0458 | 1.1588 | 1.1679 | 0% | 9.527% | 15.88% | 2019-03-06 | ||||
| 007011 | 国寿安保中债1-3年国开债指数C | 1.0441 | 1.1571 | 1.1659 | 0.01% | 9.171% | 15.71% | 2019-03-06 | ||||
| 007021 | 嘉实中债1-3政金债指数A | 1.0153 | 1.1446 | 1.1538 | 0% | 8.947% | 14.46% | 2019-04-25 | ||||
| 007022 | 嘉实中债1-3政金债指数C | 1.0149 | 1.1378 | 1.1461 | 0% | 8.569% | 13.78% | 2019-04-25 | ||||
| 007026 | 建信中债1-3年国开行债券指数A | 1.0492 | 1.1662 | 1.1736 | 0.01% | 10.029% | 16.608% | 2019-03-25 | ||||
| 007027 | 建信中债1-3年国开行债券指数C | 1.0458 | 1.1618 | 1.1689 | 0.01% | 9.676% | 16.168% | 2019-03-25 | ||||
| 007028 | 易方达中证500ETF联接发起式A | 1.2782 | 1.2782 | 1.2782 | -0.004% | -4.233% | 27.82% | 2019-03-20 | ||||
| 007029 | 易方达中证500ETF联接发起式C | 1.2714 | 1.2714 | 1.2714 | 0.22% | -4.535% | 27.14% | 2019-03-20 | ||||
| 007035 | 中银中债1-3年期国开行债券指数 | 1.0382 | 1.1254 | 1.1309 | 0% | 6.35% | 12.54% | 2019-03-21 | ||||
| 007039 | 前海联合沪深300指数C | 1.6887 | 1.6887 | 1.6887 | 0.004% | -0.67% | 54.304% | 2019-02-26 | ||||
| 007064 | 浦银安盛上清所优选短融指数A | 1.0644 | 1.1144 | 1.1149 | 0.01% | 7.226% | 11.44% | 2019-07-18 | ||||
| 007065 | 浦银安盛上清所优选短融指数C | 1.0564 | 1.1064 | 1.1069 | 0% | 6.559% | 10.64% | 2019-07-18 | ||||
| 007073 | 海富通上清所短融债券C | 1.0544 | 1.1157 | 1.1203 | 0.01% | 5.734% | 11.258% | 2019-03-11 | ||||
| 007076 | 添富中证医药ETF联接A | 0.9421 | 0.9421 | 0.9421 | 3.99% | -41.023% | -5.79% | 2019-03-26 | ||||
| 007077 | 添富中证医药ETF联接C | 0.9109 | 0.9109 | 0.9109 | 3.99% | -42.577% | -8.91% | 2019-03-26 | ||||
| 007078 | 工银3-5年国开债指数A | 1.0924 | 1.1912 | 1.2008 | 0% | 11.755% | 19.12% | 2019-04-16 | ||||
| 007079 | 工银3-5年国开债指数C | 1.0888 | 1.1857 | 1.1948 | 0.01% | 11.427% | 18.57% | 2019-04-16 | ||||
| 007092 | 鑫元中债3-5年国开行债券指数A | 1.1407 | 1.1607 | 1.1616 | 0% | 13.372% | 16.07% | 2019-11-15 | ||||
| 007093 | 鑫元中债3-5年国开行债券指数C | 1.1342 | 1.1542 | 1.1550 | 0% | 12.902% | 15.42% | 2019-11-15 | ||||
| 007094 | 建信中债3-5年国开行债券指数A | 1.0583 | 1.1933 | 1.2026 | 0.03% | 10.819% | 19.33% | 2019-04-30 | ||||
| 007095 | 建信中债3-5年国开行债券指数C | 1.0543 | 1.1883 | 1.1972 | 0.03% | 10.519% | 18.83% | 2019-04-30 | ||||
| 007096 | 大成沪深300指数C | 0.9048 | 1.1441 | 1.0909 | -0.014% | -19.503% | -56.113% | 2019-03-11 | ||||
| 007097 | 添富中债1-3年国开债A | 1.0391 | 1.1571 | 1.1669 | 0% | 9.657% | 15.71% | 2019-04-15 |
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