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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 008216 | 农银彭博利率债指数 | 1.0072 | 1.1322 | 1.1399 | 0% | 10.243% | 13.22% | 2019-12-27 | ||||
| 008236 | 招商深证100ETF联接A | 1.3204 | 1.3204 | 1.3204 | -0.013% | 2.238% | 32.04% | 2020-06-12 | ||||
| 008237 | 招商深证100ETF联接C | 1.3391 | 1.3391 | 1.3391 | -0.013% | 2.136% | 33.91% | 2020-06-12 | ||||
| 008240 | 东财上证50指数A | 1.0801 | 1.0801 | 1.0801 | -0.1% | -21.011% | 8.01% | 2019-12-03 | ||||
| 008241 | 东财上证50指数C | 1.0685 | 1.0685 | 1.0685 | -0.1% | -21.647% | 6.85% | 2019-12-03 | ||||
| 008256 | 南方中债1-5年国开行债券指数A | 1.0234 | 1.1214 | 1.1267 | 0% | 10.887% | 12.14% | 2020-04-17 | ||||
| 008257 | 南方中债1-5年国开行债券指数C | 1.0439 | 1.1189 | 1.1219 | 0% | 10.76% | 11.89% | 2020-04-17 | ||||
| 008258 | 中银证券中证500ETF联接A | 1.0945 | 1.0945 | 1.0945 | -0.004% | -10.544% | 9.45% | 2020-05-14 | ||||
| 008259 | 中银证券中证500ETF联接C | 1.0861 | 1.0861 | 1.0861 | -0.003% | -11.114% | 8.61% | 2020-05-14 | ||||
| 008279 | 国泰中证煤炭ETF联接A | 2.2101 | 2.5851 | 2.7134 | -2.58% | 102.928% | 158.51% | 2020-01-16 | ||||
| 008280 | 国泰中证煤炭ETF联接C | 2.1831 | 2.5541 | 2.6790 | -2.59% | 101.031% | 155.41% | 2020-01-16 | ||||
| 008281 | 国泰CES半导体芯片行业ETF联接A | 1.0376 | 1.1986 | 1.1878 | -0.001% | -23.348% | 19.86% | 2019-11-22 | ||||
| 008282 | 国泰CES半导体芯片行业ETF联接C | 1.0226 | 1.1836 | 1.1726 | -0.001% | -24.055% | 18.36% | 2019-11-22 | ||||
| 008291 | 民生加银沪深300ETF联接A | 1.0880 | 1.0880 | 1.0880 | 0.006% | -20.456% | 8.8% | 2019-12-26 | ||||
| 008292 | 民生加银沪深300ETF联接C | 1.0788 | 1.0788 | 1.0788 | 0.006% | -20.967% | 7.88% | 2019-12-26 | ||||
| 008298 | 华夏中证银行ETF联接A | 1.1706 | 1.1706 | 1.1706 | -1.62% | 7.129% | 17.06% | 2019-12-06 | ||||
| 008299 | 华夏中证银行ETF联接C | 1.1557 | 1.1557 | 1.1557 | -1.62% | 6.096% | 15.57% | 2019-12-06 | ||||
| 008326 | 东财通信指数A | 1.1335 | 1.1335 | 1.1335 | 0.008% | 10.607% | 13.35% | 2020-01-20 | ||||
| 008327 | 东财通信指数C | 1.1217 | 1.1217 | 1.1217 | 0.008% | 9.723% | 12.17% | 2020-01-20 | ||||
| 008390 | 国联安沪深300ETF联接A | 0.9219 | 1.0239 | 1.0143 | 0.004% | -24.284% | 2.39% | 2019-12-25 | ||||
| 008391 | 国联安沪深300ETF联接C | 0.9152 | 1.0172 | 1.0073 | 0.004% | -24.758% | 1.72% | 2019-12-25 | ||||
| 008396 | 博时中证500ETF联接A | 1.2260 | 1.2260 | 1.2260 | 0.28% | -2.636% | 22.6% | 2019-12-30 | ||||
| 008397 | 博时中证500ETF联接C | 1.2106 | 1.2106 | 1.2106 | -0.003% | -3.576% | 21.06% | 2019-12-30 | ||||
| 008399 | 华泰柏瑞中证科技ETF联接A | 1.2139 | 1.2814 | 1.2756 | 0.005% | -9.307% | 28.14% | 2020-02-26 | ||||
| 008400 | 华泰柏瑞中证科技ETF联接C | 1.2010 | 1.2685 | 1.2624 | 0.005% | -10.029% | 26.85% | 2020-02-26 | ||||
| 008407 | 恒生前海沪深港通龙头指数A | 0.9449 | 0.9449 | 0.9449 | -1% | -22.934% | -5.51% | 2020-05-22 | ||||
| 008408 | 恒生前海沪深港通龙头指数C | 0.9326 | 0.9326 | 0.9326 | -0.99% | -23.751% | -6.74% | 2020-05-22 | ||||
| 008482 | 广发央企80债券指数A | 1.0727 | 1.1138 | 1.1156 | 0.02% | 11.002% | 11.38% | 2020-04-29 | ||||
| 008483 | 广发央企80债券指数C | 1.0784 | 1.1325 | 1.1350 | 0.02% | 12.922% | 13.25% | 2020-04-29 | ||||
| 008519 | 中金中证沪港深优选消费50指数A | 0.9925 | 0.9925 | 0.9925 | -0.008% | -35.359% | -0.75% | 2020-05-18 | ||||
| 008520 | 中金中证沪港深优选消费50指数C | 0.9824 | 0.9824 | 0.9824 | -0.008% | -35.916% | -1.76% | 2020-05-18 | ||||
| 008549 | 汇安中债-广西信用债A | 1.0151 | 1.1372 | 1.1435 | 0% | 10.676% | 13.72% | 2019-12-27 | ||||
| 008550 | 汇安中债-广西信用债C | 1.0128 | 1.1065 | 1.1100 | 0.01% | 8.226% | 10.65% | 2019-12-27 | ||||
| 008551 | 东财医药指数发起A | 0.8788 | 0.8788 | 0.8788 | 4.18% | -35.741% | -12.12% | 2020-04-10 | ||||
| 008552 | 东财医药指数发起C | 0.8702 | 0.8702 | 0.8702 | 4.19% | -36.258% | -12.98% | 2020-04-10 | ||||
| 008574 | 中加1-3年政金债指数 | 1.0761 | 1.0961 | 1.0977 | 0% | 8.589% | 9.61% | 2020-05-14 | ||||
| 008585 | 华夏中证人工智能主题ETF联接A | 0.6754 | 0.6754 | 0.6754 | -0.005% | -24.018% | -32.46% | 2020-06-16 | ||||
| 008586 | 华夏中证人工智能主题ETF联接C | 0.6672 | 0.6672 | 0.6672 | -0.005% | -24.822% | -33.28% | 2020-06-16 | ||||
| 008590 | 天弘中证全指证券公司指数A | 0.9743 | 0.9743 | 0.9743 | -1.93% | -24.267% | -2.57% | 2019-12-20 | ||||
| 008591 | 天弘中证全指证券公司指数C | 1.0060 | 1.0060 | 1.0060 | -1.93% | -21.633% | 0.6% | 2019-12-20 |
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