公募基金 | 金融市场技术研究院

代码	名称	单位净值	累计净值	复权净值	日涨跌	区间涨跌	总涨跌	成立时间
000042	中证财通可持续发展100指数A	1.6923	2.1811	2.3358	-0.01%	-7.302%	118.11%	2013-03-22
000176	嘉实沪深300指数研究增强	1.3198	1.3198	1.3198	0.29%	-32.869%	31.98%	2014-12-26
000311	景顺长城沪深300指数增强	1.9290	2.2690	2.2693	0.53%	-27.67%	126.9%	2013-10-29
000312	华安沪深300增强A	1.8048	2.1648	2.2010	0.53%	-25.562%	116.48%	2013-09-27
000313	华安沪深300增强C	1.7037	2.0637	2.0887	-0.027%	-26.281%	106.37%	2013-09-27
000478	建信中证500指数增强A	2.5698	2.5698	2.5698	1.01%	-1.991%	156.98%	2014-01-27
000512	国泰沪深300指数增强A	1.0894	2.0423	2.0289	0.63%	-16.688%	104.23%	2014-05-19
001015	华夏沪深300指数增强A	1.6090	1.6090	1.6090	0.45%	-21.32%	60.9%	2015-02-10
001016	华夏沪深300指数增强C	1.5370	1.5370	1.5370	0.47%	-22.608%	53.7%	2015-02-10
001027	前海开源中证大农业指数增强	0.9648	0.9648	0.9648	-0.016%	-31.282%	-3.52%	2015-02-13
001050	汇添富成长多因子量化策略股票	1.4694	1.7344	1.7214	0.79%	2.749%	73.44%	2015-02-16
001351	诺安中证500指数增强	0.8556	0.8556	0.8556	-0.003%	-13.331%	-14.44%	2015-06-09
001397	建信精工制造指数增强	1.6187	1.6187	1.6187	1%	-8.764%	61.87%	2015-08-26
001556	天弘中证500指数增强A	1.0780	1.0780	1.0780	-0.004%	-12.244%	7.8%	2015-06-30
001557	天弘中证500指数增强C	1.0491	1.0491	1.0491	-0.004%	-13.082%	4.91%	2015-06-30
001879	长城创业板指数增强发起式A	1.4161	1.4161	1.4161	1.83%	-39.449%	41.61%	2017-06-01
002063	国泰沪深300指数增强C	1.0663	2.0153	1.9988	0.64%	-16.747%	21.844%	2015-11-16
002076	浙商中证500指数增强A	1.4092	1.4092	1.4092	0.56%	-1.31%	40.92%	2016-05-11
002310	创金合信沪深300增强A	1.2851	1.4231	1.4537	0.09%	-20.952%	42.31%	2015-12-31
002311	创金合信中证500增强A	1.0536	1.2742	1.2383	-0.003%	-6.529%	27.42%	2015-12-31
002315	创金合信沪深300增强C	1.2806	1.4256	1.4572	0.1%	-21.102%	42.56%	2015-12-31
002316	创金合信中证500增强C	1.0515	1.2723	1.2359	-0.003%	-6.784%	27.23%	2015-12-31
002510	申万菱信中证500指数增强A	1.4638	1.4638	1.4638	0.9%	-8.587%	46.38%	2016-04-21
002670	万家沪深300指数增强A	1.2003	1.3583	1.3298	0.31%	-18.587%	35.83%	2016-09-26
002671	万家沪深300指数增强C	1.4789	1.6789	1.6393	0.3%	-20.151%	67.89%	2016-09-26
002906	南方中证500增强股票A	1.0120	1.0120	1.0120	-0.007%	-23.738%	1.2%	2016-11-23
002907	南方中证500增强股票C	0.9880	0.9880	0.9880	-0.007%	-24.752%	-1.2%	2016-11-23
003015	中金沪深300指数A	1.5185	1.5185	1.5185	-0.12%	-21.593%	51.85%	2016-07-22
003016	中金中证500指数A	1.5600	1.5600	1.5600	0.48%	1.914%	56%	2016-07-22
003184	中证财通可持续发展100指数C	1.0000	1.0000	1.0000	0%	0%	0%	2017-04-14
003548	泰达宏利沪深300指数增强C	1.7538	1.7538	1.7538	0.45%	-24.538%	45.314%	2017-02-09
003578	中金中证500指数C	1.5364	1.5364	1.5364	0.48%	0.616%	42.299%	2016-11-28
003579	中金沪深300指数C	1.5293	1.5293	1.5293	-0.011%	-22.591%	43.704%	2016-11-28
003646	创金合信中证1000指数增强A	1.3849	1.3849	1.3849	-0.002%	-1.738%	38.49%	2016-12-22
003647	创金合信中证1000指数增强C	1.3628	1.3628	1.3628	-0.24%	-2.371%	36.28%	2016-12-22
003760	国泰中证500指数增强A	1.0107	1.0745	1.0644	-0.005%	-16.531%	7.45%	2017-08-01
003761	国泰中证500指数增强C	0.9972	1.0601	1.0501	-0.005%	-16.554%	6.01%	2017-08-01
003876	华宝沪深300增强A	1.5400	1.5400	1.5400	0.36%	-27.536%	54%	2016-12-09
003884	汇安沪深300指数增强A	1.2630	1.2630	1.2630	0.73%	-33.132%	26.3%	2017-01-25
003885	汇安沪深300指数增强C	1.1544	1.1544	1.1544	-0.013%	-33.985%	15.44%	2017-01-25

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