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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 003081 | 中融银行间1-3年中高等级信用债指数A | 1.1252 | 1.2502 | 1.2646 | 0.01% | 11.585% | 25.02% | 2016-12-27 | ||||
| 003082 | 中融银行间1-3年中高等级信用债指数C | 1.0948 | 1.2198 | 1.2321 | 0.02% | 10.031% | 21.98% | 2016-12-27 | ||||
| 003194 | 汇添富上海国企ETF联接 | 0.7363 | 0.7363 | 0.7363 | -1.29% | -20.938% | -26.37% | 2016-09-18 | ||||
| 003318 | 景顺长城中证500行业中性低波动指数 | 1.3442 | 1.3442 | 1.3442 | -0.72% | 14.918% | 34.42% | 2017-03-03 | ||||
| 003358 | 易方达中债7-10年期国开行债券指数A | 1.2529 | 1.3200 | 1.3268 | 0.03% | 18.237% | 32% | 2016-09-27 | ||||
| 003359 | 大成中证360互联网+大数据100指数C | 1.7404 | 1.7404 | 1.7404 | -1.37% | 37.256% | 55.254% | 2017-01-18 | ||||
| 003366 | 浙商中证转型成长指数 | 1.0310 | 1.0310 | 1.0310 | -0.004% | -9.163% | 3.1% | 2016-12-19 | ||||
| 003376 | 广发中债7-10年国开债指数A | 1.2346 | 1.3534 | 1.3601 | 0.03% | 19.179% | 35.326% | 2016-09-26 | ||||
| 003377 | 广发中债7-10年国开债指数C | 1.2009 | 1.3169 | 1.3231 | 0.02% | 17.886% | 31.677% | 2016-09-26 | ||||
| 003429 | 中证兴业中高等级信用债指数 | 1.1384 | 1.3684 | 1.4271 | 0.1% | 14.992% | 36.84% | 2016-11-04 | ||||
| 003475 | 前海联合沪深300指数A | 1.6871 | 1.6871 | 1.6871 | -0.016% | -1.454% | 68.71% | 2016-11-30 | ||||
| 003765 | 广发创业板ETF联接A | 1.0429 | 1.0429 | 1.0429 | -0.016% | -34.59% | 4.29% | 2017-05-25 | ||||
| 003766 | 广发创业板ETF联接C | 1.0347 | 1.0347 | 1.0347 | -0.016% | -35.01% | 3.47% | 2017-05-25 | ||||
| 004069 | 南方全指证券联接A | 0.8859 | 0.8859 | 0.8859 | -2.04% | -30.2% | -11.41% | 2017-03-08 | ||||
| 004070 | 南方全指证券联接C | 0.9319 | 0.9319 | 0.9319 | -2.04% | -25.436% | -6.81% | 2017-03-08 | ||||
| 004342 | 南方沪深300ETF联接C | 1.5437 | 1.7037 | 1.5437 | 0.08% | -23.938% | 21.902% | 2017-02-23 | ||||
| 004343 | 南方创业板ETF联接C | 0.9651 | 0.9651 | 0.9651 | -0.014% | -33.428% | 5.892% | 2017-02-23 | ||||
| 004344 | 南方大数据100指数C | 0.6519 | 0.6519 | 0.6519 | -0.006% | -34.112% | -27.575% | 2017-02-23 | ||||
| 004345 | 南方深证成份ETF联接C | 0.8567 | 0.8567 | 0.8567 | -0.009% | -29.807% | 1.397% | 2017-02-23 | ||||
| 004346 | 南方小康ETF联接C | 1.5842 | 1.6042 | 1.5842 | -0.95% | 6.776% | 30.2% | 2017-02-23 | ||||
| 004347 | 南方中证500信息技术ETF联接C | 0.9199 | 0.9199 | 0.9199 | -0.007% | -19.897% | -1.552% | 2017-02-23 | ||||
| 004348 | 南方中证500ETF联接(LOF)C | 1.4765 | 1.5765 | 1.4765 | 0.19% | -9.625% | -5.423% | 2017-02-23 | ||||
| 004354 | 益民中证智能消费指数 | 1.2767 | 1.2767 | 1.2767 | -0.002% | 0% | 27.67% | 2017-05-08 | ||||
| 004407 | 招商上证消费80ETF联接C | 1.9535 | 1.9535 | 1.9535 | 2.01% | -34.334% | 39.039% | 2017-03-01 | ||||
| 004408 | 招商深证100指数C | 1.5494 | 1.5494 | 1.5494 | 0.89% | -32.053% | 22% | 2017-03-01 | ||||
| 004409 | 招商深证TMT50ETF联接C | 1.5963 | 1.5963 | 1.5963 | 0.15% | -21.612% | 6.349% | 2017-02-23 | ||||
| 004410 | 招商央视财经50指数C | 2.6535 | 2.6535 | 2.6535 | -0.06% | -13.732% | 46.846% | 2017-02-23 | ||||
| 004416 | 博时银智大数据100指数C | 1.6850 | 1.6850 | 1.6850 | -0.007% | -2.697% | 68.5% | 2017-09-15 | ||||
| 004432 | 南方有色金属联接A | 1.0469 | 1.0469 | 1.0469 | 0.006% | 3.398% | 4.69% | 2017-09-08 | ||||
| 004433 | 南方有色金属联接C | 1.0200 | 1.0200 | 1.0200 | 0.006% | 2.071% | 2% | 2017-09-08 | ||||
| 004488 | 嘉实富时中国A50ETF联接A | 1.2781 | 1.2781 | 1.2781 | -0.09% | -23.545% | 27.81% | 2017-06-29 | ||||
| 004532 | 民生加银中证港股通指数A | 1.0123 | 1.0123 | 1.0123 | -1.73% | 1.494% | 1.23% | 2017-06-02 | ||||
| 004533 | 民生加银中证港股通指数C | 0.9950 | 0.9950 | 0.9950 | -1.73% | 0.658% | -0.5% | 2017-06-02 | ||||
| 004597 | 南方银行联接A | 1.2997 | 1.2997 | 1.2997 | -1.69% | 2.832% | 29.97% | 2017-06-29 | ||||
| 004598 | 南方银行联接C | 1.2653 | 1.2653 | 1.2653 | -1.69% | 1.524% | 26.53% | 2017-06-29 | ||||
| 004642 | 南方房地产联接A | 0.5250 | 0.5250 | 0.5250 | -2.21% | -40.307% | -47.5% | 2017-08-24 | ||||
| 004643 | 南方房地产联接C | 0.5114 | 0.5114 | 0.5114 | -2.22% | -41.069% | -48.86% | 2017-08-24 | ||||
| 004742 | 易方达深证100ETF联接C | 1.2578 | 1.2578 | 1.2578 | 0.81% | -33.901% | 23.532% | 2017-06-02 | ||||
| 004743 | 易方达上证中盘ETF联接C | 1.7679 | 1.7679 | 1.7679 | -0.31% | -7.265% | 42.988% | 2017-06-02 | ||||
| 004744 | 易方达创业板ETF联接C | 1.9168 | 1.9168 | 1.9168 | -0.028% | -34.889% | 5.036% | 2017-06-02 |
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