文章
- 文章
- 报告
- 图书
- 公募
- 私募
- 资讯
搜 索
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 159905 | 工银深证红利ETF | 1.9600 | 1.9600 | 1.9600 | -0.11% | -28.683% | 95.941% | 2010-11-05 | ||||
| 161119 | 易方达中债新综指发起式(LOF)A | 1.6624 | 1.6624 | 1.6624 | 0.04% | 15.476% | 66.24% | 2012-11-08 | ||||
| 000008 | 嘉实中证500ETF联接A | 1.4312 | 1.4972 | 1.5048 | 0.23% | -16.521% | 49.72% | 2013-03-22 | ||||
| 000049 | 中银标普全球资源等权重指数(QDII) | 1.4610 | 1.4610 | 1.4610 | -0.029% | 20.247% | 46.1% | 2013-03-19 | ||||
| 000051 | 华夏沪深300ETF联接A | 1.2433 | 1.2433 | 1.2433 | 0.08% | -28.844% | 24.33% | 2009-07-10 | ||||
| 000059 | 国联安医药100指数A | 0.8349 | 1.3949 | 1.2815 | 3.44% | -27.171% | 39.49% | 2013-08-21 | ||||
| 000248 | 汇添富中证主要消费ETF联接 | 2.0605 | 2.0605 | 2.0605 | -0.11% | -39.523% | 106.05% | 2015-03-24 | ||||
| 000368 | 汇添富沪深300安中指数 | 1.8003 | 2.3083 | 2.3471 | 0.51% | -2.812% | 130.83% | 2013-11-06 | ||||
| 000373 | 华安中证细分医药ETF联接A | 0.9780 | 0.9780 | 0.9780 | 3.57% | -52.199% | -2.2% | 2014-11-28 | ||||
| 000376 | 华安中证细分医药ETF联接C | 0.9410 | 0.9410 | 0.9410 | 3.62% | -52.832% | -5.9% | 2014-11-28 | ||||
| 000596 | 前海开源中证军工指数A | 1.4740 | 1.4740 | 1.4740 | 0.36% | -31.314% | 47.4% | 2014-05-27 | ||||
| 000613 | 国寿安保沪深300ETF联接 | 0.9738 | 1.7308 | 1.7827 | -0.022% | -16.151% | 73.08% | 2014-06-05 | ||||
| 000656 | 前海开源沪深300指数 | 1.5768 | 1.9468 | 2.1705 | 0.15% | -13.667% | 94.68% | 2014-06-17 | ||||
| 000826 | 广发百发100指数A | 1.0210 | 1.3810 | 1.3068 | -0.017% | -27.162% | 38.1% | 2014-10-30 | ||||
| 000827 | 广发百发100指数E | 1.0190 | 1.3790 | 1.3045 | -0.018% | -27.191% | 37.9% | 2014-10-30 | ||||
| 000835 | 华润元大富时中国A50指数 | 2.5544 | 2.5544 | 2.5544 | -0.37% | -13.944% | 155.44% | 2014-11-20 | ||||
| 000942 | 广发信息技术联接A | 0.9713 | 0.9713 | 0.9713 | -0.008% | -24.67% | -2.87% | 2015-01-29 | ||||
| 000948 | 华夏沪港通恒生ETF联接A | 0.9259 | 0.9259 | 0.9259 | -0.004% | -26.017% | -7.41% | 2015-01-13 | ||||
| 000950 | 易方达沪深300非银ETF联接A | 0.8147 | 0.8147 | 0.8147 | -1.75% | -30.397% | -18.53% | 2015-01-22 | ||||
| 000961 | 天弘沪深300ETF联接A | 1.2234 | 1.2234 | 1.2234 | 0.12% | -24.931% | 22.34% | 2015-01-20 | ||||
| 000962 | 天弘中证500指数A | 1.0597 | 1.0597 | 1.0597 | -0.003% | -6.651% | 5.97% | 2015-01-20 | ||||
| 000968 | 广发养老指数A | 0.7482 | 0.7482 | 0.7482 | -0.018% | -41.469% | -25.18% | 2015-02-13 | ||||
| 000975 | 华夏MSCI中国A股国际通ETF联接A | 1.1418 | 1.3076 | 1.3125 | -0.014% | -16.431% | 30.76% | 2015-02-12 | ||||
| 001021 | 华夏亚债中国债券指数A | 1.2491 | 1.5816 | 1.6512 | 0.08% | 12.971% | 58.16% | 2011-05-25 | ||||
| 001023 | 华夏亚债中国债券指数C | 1.1861 | 1.5109 | 1.5723 | 0.09% | 11.753% | 51.09% | 2011-05-25 | ||||
| 001051 | 华夏上证50ETF联接A | 0.8516 | 0.9074 | 0.8949 | -0.08% | -27.703% | -9.26% | 2015-03-17 | ||||
| 001052 | 华夏中证500ETF联接A | 0.5837 | 0.5837 | 0.5837 | -0.002% | -18.043% | -41.63% | 2015-05-05 | ||||
| 001064 | 广发中证环保ETF联接A | 0.6396 | 0.6396 | 0.6396 | 0.002% | -29.513% | -36.04% | 2015-03-25 | ||||
| 001113 | 南方大数据100指数A | 0.6707 | 0.6707 | 0.6707 | -0.007% | -33.184% | -32.93% | 2015-04-24 | ||||
| 001133 | 广发可选消费联接A | 0.8164 | 0.8164 | 0.8164 | 0.4% | -19.654% | -18.36% | 2015-04-15 | ||||
| 001149 | 汇丰晋信恒生龙头指数C | 1.6357 | 2.1857 | 2.2981 | 0.51% | -18.838% | 44.185% | 2015-04-01 | ||||
| 001180 | 广发医药卫生联接A | 0.8126 | 0.8126 | 0.8126 | 3.65% | -36.53% | -18.74% | 2015-05-06 | ||||
| 001214 | 华泰柏瑞中证500ETF联接A | 0.6640 | 0.6640 | 0.6640 | -0.002% | -11.159% | -33.6% | 2015-05-13 | ||||
| 001237 | 博时上证50ETF联接A | 1.0442 | 1.0442 | 1.0442 | -0.05% | -24.579% | 4.42% | 2015-05-27 | ||||
| 001241 | 国寿安保中证500ETF联接 | 0.5625 | 0.5625 | 0.5625 | -0.002% | -10.158% | -43.756% | 2015-05-29 | ||||
| 001242 | 博时中证淘金大数据100A | 0.9080 | 0.9080 | 0.9080 | 1.56% | -20.864% | -9.2% | 2015-05-04 | ||||
| 001243 | 博时中证淘金大数据100I | 0.9083 | 0.9083 | 0.9083 | 1.56% | -20.866% | -9.17% | 2015-05-04 | ||||
| 001344 | 易方达沪深300医药ETF联接A | 0.9115 | 0.9115 | 0.9115 | 4.22% | -48.798% | -8.85% | 2017-11-22 | ||||
| 001361 | 景顺长城中证TMT150ETF联接 | 0.5950 | 0.5950 | 0.5950 | -0.005% | -17.931% | -40.5% | 2015-06-15 | ||||
| 001420 | 南方大数据300指数A | 1.1757 | 1.1757 | 1.1757 | 0% | -25.706% | 17.57% | 2015-06-24 |
微信公众号