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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 003957 | 安信量化沪深300增强A | 1.3656 | 1.3656 | 1.3656 | 0.33% | -27.385% | 36.56% | 2017-03-16 | ||||
| 003958 | 安信量化沪深300增强C | 1.3412 | 1.3412 | 1.3412 | -0.019% | -27.861% | 34.12% | 2017-03-16 | ||||
| 003986 | 申万菱信中证500指数优选增强A | 1.6061 | 1.6941 | 1.7312 | 0.98% | -6.05% | 69.41% | 2017-01-10 | ||||
| 004190 | 招商沪深300指数A | 1.4090 | 1.4090 | 1.4090 | 0.22% | -23.123% | 40.9% | 2017-02-10 | ||||
| 004191 | 招商沪深300指数C | 1.3726 | 1.3726 | 1.3726 | -0.014% | -24.14% | 37.26% | 2017-02-10 | ||||
| 004192 | 招商中证500指数A | 1.2774 | 1.2774 | 1.2774 | 0.1% | -1.03% | 27.74% | 2017-05-17 | ||||
| 004193 | 招商中证500指数C | 1.2534 | 1.2534 | 1.2534 | 0.09% | -2.299% | 25.34% | 2017-05-17 | ||||
| 004194 | 招商中证1000指数A | 1.4121 | 1.4121 | 1.4121 | -0.03% | 10.277% | 41.21% | 2017-03-03 | ||||
| 004195 | 招商中证1000指数C | 1.3978 | 1.3978 | 1.3978 | -0.007% | 9.614% | 39.78% | 2017-03-03 | ||||
| 004512 | 海富通沪深300指数增强C | 1.0780 | 1.3610 | 1.3236 | -0.018% | -14.483% | 36.1% | 2017-05-10 | ||||
| 004513 | 海富通沪深300指数增强A | 1.0332 | 1.3032 | 1.2617 | -0.017% | -14.252% | 30.32% | 2017-05-10 | ||||
| 004746 | 易方达上证50指数C | 1.7861 | 1.8861 | 1.8742 | 0.37% | -28.198% | 61.661% | 2017-06-06 | ||||
| 004788 | 富荣沪深300指数增强A | 1.6556 | 1.6556 | 1.6556 | 0.73% | -14.602% | 65.56% | 2018-02-11 | ||||
| 004789 | 富荣沪深300指数增强C | 1.6450 | 1.6450 | 1.6450 | 0.73% | -14.877% | 64.5% | 2018-02-11 | ||||
| 004790 | 富荣中证500指数增强A | 1.2072 | 1.2072 | 1.2072 | 0.007% | -6.382% | 20.72% | 2018-02-13 | ||||
| 004791 | 富荣中证500指数增强C | 1.1997 | 1.1997 | 1.1997 | 0.007% | -6.674% | 19.97% | 2018-02-13 | ||||
| 004870 | 融通创业板指数C | 0.5640 | 0.9560 | 0.7778 | -0.014% | -32.39% | 6.935% | 2017-07-05 | ||||
| 004874 | 融通巨潮100指数(LOF)C | 0.7540 | 1.4790 | 1.4050 | -0.019% | -18.602% | 30.194% | 2017-07-05 | ||||
| 004945 | 长信中证500指数 | 1.2980 | 1.2980 | 1.2980 | 0% | -11.224% | 29.8% | 2017-08-30 | ||||
| 005062 | 博时中证500指数增强A | 1.2060 | 1.2060 | 1.2060 | 0% | -12.577% | 20.6% | 2017-09-26 | ||||
| 005112 | 银华中证全指医药卫生指数增强发起式 | 1.2303 | 1.2303 | 1.2303 | 3.57% | -38.764% | 23.03% | 2017-09-28 | ||||
| 005113 | 平安沪深300指数量化增强A | 1.1285 | 1.1285 | 1.1285 | -0.018% | -21.643% | 12.85% | 2017-12-26 | ||||
| 005114 | 平安沪深300指数量化增强C | 1.0891 | 1.0891 | 1.0891 | -0.017% | -22.896% | 8.91% | 2017-12-26 | ||||
| 005137 | 长信沪深300指数增强A | 1.0261 | 1.3067 | 1.2418 | 0.009% | -18.504% | 30.67% | 2018-04-19 | ||||
| 005248 | 新华沪深300指数增强A | 1.1229 | 1.1229 | 1.1229 | 0.005% | -19.644% | 12.29% | 2019-12-18 | ||||
| 005287 | 海富通创业板增强C | 1.0821 | 1.3717 | 1.3684 | -0.016% | -23.309% | 37.17% | 2018-04-08 | ||||
| 005288 | 海富通创业板增强A | 1.0896 | 1.3792 | 1.3701 | 1.86% | -23.653% | 37.92% | 2018-04-08 | ||||
| 005313 | 万家中证1000指数A | 1.0510 | 1.7228 | 1.8668 | 0% | 2.621% | 72.28% | 2018-01-30 | ||||
| 005314 | 万家中证1000指数C | 1.0420 | 1.6860 | 1.8110 | 0% | 1.842% | 68.6% | 2018-01-30 | ||||
| 005339 | 兴业中证国有企业改革指数增强A | 1.4049 | 1.4049 | 1.4049 | 0% | 0% | 40.49% | 2018-07-26 | ||||
| 005530 | 添富价值多因子股票 | 1.1919 | 1.4018 | 1.4061 | -0.015% | -19.741% | 40.18% | 2018-03-23 | ||||
| 005607 | 华宝中证500增强A | 1.0676 | 1.0676 | 1.0676 | -0.004% | -13.147% | 6.76% | 2018-04-19 | ||||
| 005608 | 华宝中证500增强C | 1.0426 | 1.0426 | 1.0426 | -0.004% | -14.26% | 4.26% | 2018-04-19 | ||||
| 005633 | 建信中证500指数增强C | 2.4907 | 2.4907 | 2.4907 | 1.01% | -3.618% | 5.022% | 2018-03-16 | ||||
| 005795 | 博时中证500指数增强C | 1.1778 | 1.1778 | 1.1778 | 0% | -13.695% | 21.648% | 2018-03-31 | ||||
| 005850 | 财通量化价值优选混合 | 1.3770 | 1.3770 | 1.3770 | 0.44% | -10.596% | 37.7% | 2019-01-30 | ||||
| 005870 | 鹏华沪深300指数增强 | 1.2264 | 1.2264 | 1.2264 | 0.007% | -14.148% | 59.273% | 2018-05-25 | ||||
| 005965 | 安信中证500指数增强A | 1.7588 | 1.7588 | 1.7588 | 0.52% | 1.226% | 75.88% | 2018-11-29 | ||||
| 005966 | 安信中证500指数增强C | 1.7220 | 1.7220 | 1.7220 | 0.52% | -0.058% | 72.2% | 2018-11-29 | ||||
| 005994 | 国投瑞银中证500指数量化增强A | 1.9378 | 1.9378 | 1.9378 | 0.35% | 1.318% | 93.78% | 2018-08-01 |
微信公众号