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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 007301 | 国联安中证全指半导体ETF联接C | 1.4911 | 1.4911 | 1.4911 | -2.42% | -26.781% | 49.095% | 2019-06-26 | ||||
| 007324 | 鑫元中债1-3年国开行债券指数A | 1.1294 | 1.1364 | 1.1372 | 0% | 10.912% | 13.64% | 2019-11-07 | ||||
| 007325 | 鑫元中债1-3年国开行债券指数C | 1.1240 | 1.1310 | 1.1318 | 0% | 10.503% | 13.1% | 2019-11-07 | ||||
| 007335 | 中银中债1-3年期农发行债券指数 | 1.0273 | 1.1342 | 1.1396 | -0.01% | 8.536% | 13.42% | 2019-06-17 | ||||
| 007339 | 易方达沪深300ETF联接C | 1.3701 | 1.3701 | 1.3701 | 0.09% | -25.578% | 2.984% | 2019-04-25 | ||||
| 007364 | 易方达中债1-3年政金债指数A | 1.0121 | 1.1326 | 1.1405 | 0.01% | 9.557% | 13.26% | 2019-12-03 | ||||
| 007365 | 易方达中债1-3年政金债指数C | 1.0128 | 1.1296 | 1.1371 | 0.02% | 9.372% | 12.96% | 2019-12-03 | ||||
| 007379 | 易方达上证50ETF联接发起式A | 1.0550 | 1.0550 | 1.0550 | -0.09% | -23.589% | 5.5% | 2019-09-09 | ||||
| 007380 | 易方达上证50ETF联接发起式C | 1.0500 | 1.0500 | 1.0500 | -0.09% | -23.841% | 5% | 2019-09-09 | ||||
| 007390 | 上银中债1-3年农发行债券指数 | 1.0538 | 1.1273 | 1.1314 | 0% | 8.708% | 12.73% | 2019-06-19 | ||||
| 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 0.9131 | 0.9131 | 0.9131 | -2.46% | 6.733% | -7.6% | 2019-05-17 | ||||
| 007405 | 华宝中证100指数C | 1.4681 | 1.4681 | 1.4681 | 0% | -31.269% | 8.347% | 2019-05-10 | ||||
| 007410 | 浦银安盛中证高股息ETF联接A | 1.3014 | 1.3014 | 1.3014 | -0.002% | 3.582% | 30.14% | 2020-04-01 | ||||
| 007411 | 浦银安盛中证高股息ETF联接C | 1.2966 | 1.2966 | 1.2966 | -0.002% | 3.455% | 29.66% | 2020-04-01 | ||||
| 007431 | 浙商之江凤凰联接 | 1.6495 | 1.6495 | 1.6495 | -0.68% | 20.896% | 64.95% | 2019-07-31 | ||||
| 007464 | 交银创业板50指数A | 1.2980 | 1.2980 | 1.2980 | -0.02% | -31.985% | 29.8% | 2019-11-20 | ||||
| 007465 | 交银创业板50指数C | 1.2171 | 1.2711 | 1.2759 | 2.22% | -33.104% | 27.11% | 2019-11-20 | ||||
| 007466 | 华泰柏瑞中证红利低波ETF联接A | 1.6000 | 1.7100 | 1.7163 | -1.56% | 45.557% | 71% | 2019-07-15 | ||||
| 007467 | 华泰柏瑞中证红利低波ETF联接C | 1.5778 | 1.6878 | 1.6940 | -1.55% | 44.404% | 68.78% | 2019-07-15 | ||||
| 007472 | 华夏创蓝筹ETF联接A | 1.2165 | 1.2165 | 1.2165 | 2.59% | -32.503% | 21.65% | 2019-06-26 | ||||
| 007473 | 华夏创蓝筹ETF联接C | 1.1937 | 1.1937 | 1.1937 | 0.017% | -33.365% | 19.37% | 2019-06-26 | ||||
| 007474 | 华夏创成长ETF联接A | 1.5102 | 1.5102 | 1.5102 | 2.6% | -31% | 51.02% | 2019-06-26 | ||||
| 007475 | 华夏创成长ETF联接C | 1.4331 | 1.4331 | 1.4331 | 2.6% | -34.132% | 43.31% | 2019-06-26 | ||||
| 007485 | 博时中债3-5年国开行债券指数A | 1.0596 | 1.1701 | 1.1806 | 0% | 12.186% | 16.998% | 2019-07-19 | ||||
| 007486 | 博时中债3-5年国开行债券指数C | 1.0591 | 1.1660 | 1.1759 | 0% | 12.018% | 16.588% | 2019-07-19 | ||||
| 007495 | 兴业中债1-3年政策性金融债C | 1.1005 | 1.2805 | 1.2936 | 0.02% | 8.664% | 13.298% | 2019-05-27 | ||||
| 007505 | 华夏中证AH经济蓝筹股票指数A | 1.1736 | 1.1736 | 1.1736 | -0.007% | -8.498% | 17.36% | 2019-07-16 | ||||
| 007506 | 华夏中证AH经济蓝筹股票指数C | 1.1572 | 1.1572 | 1.1572 | -0.007% | -9.374% | 15.72% | 2019-07-16 | ||||
| 007507 | 大成中债3-5年国开债指数A | 1.1304 | 1.1864 | 1.1940 | -0.01% | 12.668% | 18.64% | 2019-06-27 | ||||
| 007508 | 大成中债3-5年国开债指数C | 1.1185 | 1.1715 | 1.1780 | -0.01% | 11.444% | 17.15% | 2019-06-27 | ||||
| 007531 | 华宝券商ETF联接C | 1.1527 | 1.1527 | 1.1527 | -2.02% | -31.19% | -8.719% | 2019-06-13 | ||||
| 007538 | 永赢沪深300指数A | 1.0708 | 1.2208 | 1.2154 | 0.005% | -19.837% | 22.08% | 2019-07-09 | ||||
| 007539 | 永赢沪深300指数C | 1.0650 | 1.2150 | 1.2094 | 0.005% | -20.092% | 21.5% | 2019-07-09 | ||||
| 007541 | 新华MSCI中国A股国际ETF联接 | 1.4416 | 1.4416 | 1.4416 | 0.003% | 0.734% | 44.16% | 2019-08-14 | ||||
| 007571 | 南方上证380ETF联接C | 1.7178 | 1.7178 | 1.7178 | -0.16% | -2.231% | 30.562% | 2019-07-12 | ||||
| 007593 | 鹏扬中证500质量成长指数A | 1.6260 | 1.6260 | 1.6260 | -0.001% | 9.326% | 62.6% | 2019-08-29 | ||||
| 007594 | 鹏扬中证500质量成长指数C | 1.4938 | 1.4938 | 1.4938 | 0.23% | 1.11% | 49.38% | 2019-08-29 | ||||
| 007605 | 嘉实沪深300红利低波动ETF联接A | 1.3233 | 1.3607 | 1.3624 | -1.54% | 31.038% | 36.07% | 2019-12-09 | ||||
| 007606 | 嘉实沪深300红利低波动ETF联接C | 1.3073 | 1.3379 | 1.3391 | -1.55% | 29.403% | 33.79% | 2019-12-09 | ||||
| 007657 | 东方红中证竞争力指数A | 1.0784 | 1.0784 | 1.0784 | -0.016% | -26.734% | 7.84% | 2019-07-31 |
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