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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004752 | 广发中证传媒ETF联接A | 0.6262 | 0.6262 | 0.6262 | -0.006% | -26.674% | -37.38% | 2018-01-02 | ||||
| 004753 | 广发中证传媒ETF联接C | 0.6226 | 0.6226 | 0.6226 | -0.006% | -27.19% | -37.74% | 2018-01-02 | ||||
| 004854 | 广发中证全指汽车指数A | 1.4291 | 1.4291 | 1.4291 | 0.5% | 5.034% | 42.91% | 2017-07-31 | ||||
| 004855 | 广发中证全指汽车指数C | 1.4168 | 1.4168 | 1.4168 | 0.51% | 4.345% | 41.68% | 2017-07-31 | ||||
| 004856 | 广发中证全指建筑材料指数A | 0.9111 | 0.9111 | 0.9111 | 1.24% | -33.945% | -8.89% | 2017-08-02 | ||||
| 004857 | 广发中证全指建筑材料指数C | 0.9096 | 0.9096 | 0.9096 | 1.24% | -34.368% | -9.04% | 2017-08-02 | ||||
| 004875 | 融通深证成份指数C | 0.9180 | 0.9390 | 0.9333 | -0.01% | -27.546% | 8.555% | 2017-07-05 | ||||
| 004876 | 融通深证100指数C | 1.1930 | 1.4510 | 1.4562 | 0.83% | -31.814% | 5.45% | 2017-07-05 | ||||
| 004996 | 广发恒生中型股指数(LOF)C | 0.7314 | 0.7314 | 0.7314 | 0.001% | -30.462% | -26.86% | 2017-09-21 | ||||
| 005051 | 上投摩根标普港股低波红利指数A | 0.9454 | 0.9454 | 0.9454 | -1.75% | 21.783% | -5.46% | 2017-12-04 | ||||
| 005052 | 上投摩根标普港股低波红利指数C | 0.9169 | 0.9169 | 0.9169 | -1.75% | 19.668% | -8.31% | 2017-12-04 | ||||
| 005063 | 广发中证全指家用电器指数A | 1.2154 | 1.2154 | 1.2154 | -0.14% | -16.335% | 21.54% | 2017-09-13 | ||||
| 005064 | 广发中证全指家用电器指数C | 1.2026 | 1.2026 | 1.2026 | -0.14% | -16.873% | 20.26% | 2017-09-13 | ||||
| 005102 | 工银沪深300ETF联接A | 0.7345 | 0.9715 | 0.9065 | 0.003% | -24.643% | -2.85% | 2019-08-21 | ||||
| 005103 | 工银沪深300ETF联接C | 0.7366 | 0.9566 | 0.8954 | 0.003% | -25.475% | -4.34% | 2019-08-21 | ||||
| 005125 | 华宝标普中国A股红利机会指数(LOF)C | 1.5184 | 1.5484 | 1.5608 | -1.13% | 39.207% | 42.789% | 2017-08-28 | ||||
| 005152 | 农银汇理沪深300指数C | 1.3157 | 1.3157 | 1.3157 | 0.08% | -27.281% | -1.246% | 2018-03-21 | ||||
| 005223 | 广发中证基建工程指数A | 0.7498 | 0.7498 | 0.7498 | 0% | 4.502% | -25.02% | 2018-02-01 | ||||
| 005224 | 广发中证基建工程指数C | 0.7421 | 0.7421 | 0.7421 | 0% | 3.776% | -25.79% | 2018-02-01 | ||||
| 005229 | 嘉实富时中国A50ETF联接C | 1.1262 | 1.1262 | 1.1262 | -0.1% | -24.502% | 10.455% | 2018-02-05 | ||||
| 005279 | 华泰紫金红利低波指数发起 | 1.1947 | 1.1947 | 1.1947 | 0.012% | 0% | 19.47% | 2017-12-01 | ||||
| 005390 | 工银创业板ETF联接A | 1.0718 | 1.0718 | 1.0718 | 0.014% | -32.794% | 7.18% | 2018-03-21 | ||||
| 005391 | 工银创业板ETF联接C | 1.0439 | 1.0439 | 1.0439 | 0.014% | -33.548% | 4.39% | 2018-03-21 | ||||
| 005554 | 南方H股联接A | 0.7232 | 0.7232 | 0.7232 | -1.5% | -24.627% | -27.68% | 2018-02-12 | ||||
| 005555 | 南方H股联接C | 0.7050 | 0.7050 | 0.7050 | -1.5% | -25.672% | -29.5% | 2018-02-12 | ||||
| 005561 | 创金合信中证红利低波动指数A | 1.8450 | 1.8450 | 1.8450 | -1.52% | 54.639% | 84.5% | 2018-04-26 | ||||
| 005562 | 创金合信中证红利低波动指数C | 1.8240 | 1.8240 | 1.8240 | -1.52% | 53.665% | 82.4% | 2018-04-26 | ||||
| 005567 | 创金合信MSCI中国A股国际指数A | 1.5828 | 1.5828 | 1.5828 | 0% | 6.057% | 58.28% | 2018-02-07 | ||||
| 005568 | 创金合信MSCI中国A股国际指数C | 1.5721 | 1.5721 | 1.5721 | 0% | 6.03% | 57.21% | 2018-02-07 | ||||
| 005623 | 广发中债1-3年农发债指数A | 1.0664 | 1.2125 | 1.2271 | 0.01% | 9.937% | 21.25% | 2018-04-24 | ||||
| 005624 | 广发中债1-3年农发债指数C | 1.0732 | 1.2489 | 1.2655 | 0.01% | 9.428% | 24.89% | 2018-04-24 | ||||
| 005639 | 平安300ETF联接A | 1.1051 | 1.1051 | 1.1051 | 0.004% | -22.395% | 10.51% | 2018-04-04 | ||||
| 005640 | 平安300ETF联接C | 1.0607 | 1.0607 | 1.0607 | 0.004% | -24.682% | 6.07% | 2018-04-04 | ||||
| 005658 | 华夏沪深300ETF联接C | 1.2768 | 1.2768 | 1.2768 | 0.08% | -26.235% | -7.074% | 2018-02-02 | ||||
| 005659 | 南方恒生联接C | 0.8218 | 0.8218 | 0.8218 | -0.003% | -20.576% | -25.662% | 2018-03-09 | ||||
| 005691 | 南方中证100指数C | 1.2633 | 1.7377 | 1.2633 | -0.05% | -19.271% | 9.282% | 2018-03-09 | ||||
| 005693 | 广发中证军工ETF联接C | 0.8965 | 0.8965 | 0.8965 | -0.02% | -27.415% | 25.42% | 2018-02-13 | ||||
| 005702 | 恒生前海港股通高股息低波动指数 | 0.9608 | 0.9608 | 0.9608 | -0.001% | 11.449% | -3.92% | 2018-04-26 | ||||
| 005727 | 嘉实中创400ETF联接C | 0.9299 | 0.9299 | 0.9299 | -0.004% | -16.616% | -6.288% | 2018-03-06 | ||||
| 005733 | 华夏上证50ETF联接C | 0.8382 | 0.8935 | 0.8808 | -0.09% | -28.423% | -8.453% | 2018-03-08 |
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