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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 007943 | 富安达中证500指数增强 | 1.2423 | 1.2423 | 1.2423 | 0% | 2.247% | 24.23% | 2019-11-19 | ||||
| 007994 | 华夏中证500指数增强A | 1.7456 | 1.7456 | 1.7456 | 0.91% | 24.606% | 74.56% | 2020-03-25 | ||||
| 007995 | 华夏中证500指数增强C | 1.7182 | 1.7182 | 1.7182 | 0.91% | 23.027% | 71.82% | 2020-03-25 | ||||
| 008056 | 南方上证50增强A | 0.8669 | 0.8669 | 0.8669 | 1.1% | -41.358% | -13.31% | 2020-04-23 | ||||
| 008057 | 南方上证50增强C | 0.8535 | 0.8535 | 0.8535 | 1.09% | -42.104% | -14.65% | 2020-04-23 | ||||
| 008072 | 景顺长城创业板综指增强 | 1.1827 | 1.1827 | 1.1827 | 0.007% | -10.293% | 18.27% | 2020-05-25 | ||||
| 008112 | 中泰中证500指数增强A | 1.2176 | 1.2176 | 1.2176 | -0.004% | -9.27% | 21.76% | 2019-12-11 | ||||
| 008113 | 中泰中证500指数增强C | 1.1969 | 1.1969 | 1.1969 | -0.02% | -10.438% | 19.69% | 2019-12-11 | ||||
| 008124 | 中邮中证500指数增强C | 1.1272 | 1.1272 | 1.1272 | -0.004% | -15.736% | 12.72% | 2019-12-25 | ||||
| 008184 | 新华沪深300指数增强C | 1.1086 | 1.1086 | 1.1086 | 0.005% | -20.422% | 10.86% | 2019-12-18 | ||||
| 008238 | 中泰沪深300指数增强A | 1.2475 | 1.2475 | 1.2475 | 0.14% | -18.325% | 24.75% | 2020-04-01 | ||||
| 008239 | 中泰沪深300指数增强C | 1.2278 | 1.2278 | 1.2278 | 0.14% | -19.378% | 22.78% | 2020-04-01 | ||||
| 008592 | 天弘沪深300指数增强A | 1.1295 | 1.1295 | 1.1295 | 0.37% | -19.431% | 12.95% | 2019-12-27 | ||||
| 008593 | 天弘沪深300指数增强C | 1.1153 | 1.1153 | 1.1153 | 0.36% | -20.205% | 11.53% | 2019-12-27 | ||||
| 008682 | 富国中证红利指数增强C | 0.9780 | 1.3850 | 1.4349 | -0.87% | 23.33% | 35.784% | 2020-03-10 | ||||
| 008778 | 嘉实中证500指数增强A | 1.1546 | 1.1546 | 1.1546 | -0.007% | -8.857% | 15.46% | 2020-01-20 | ||||
| 008779 | 嘉实中证500指数增强C | 1.1356 | 1.1356 | 1.1356 | -0.007% | -10.016% | 13.56% | 2020-01-20 | ||||
| 009004 | 海富通中证500指数增强C | 1.5894 | 1.5894 | 1.5894 | 1.59% | -15.01% | 5.96% | 2020-03-05 | ||||
| 009059 | 南方沪深300增强A | 1.0845 | 1.0845 | 1.0845 | -0.006% | -27.249% | 8.45% | 2020-04-23 | ||||
| 009060 | 南方沪深300增强C | 1.0677 | 1.0677 | 1.0677 | -0.006% | -28.178% | 6.77% | 2020-04-23 | ||||
| 009208 | 建信沪深300指数增强(LOF)C | 1.1003 | 1.1003 | 1.1003 | 0.002% | -20.927% | 10.107% | 2020-05-07 | ||||
| 009300 | 西部利得中证500指数增强(LOF)C | 1.4340 | 1.4340 | 1.4340 | -0.007% | -1.328% | 54.094% | 2020-04-13 | ||||
| 009336 | 平安中证500指数增强A | 1.0169 | 1.0169 | 1.0169 | -0.006% | -16.94% | 1.69% | 2020-05-27 | ||||
| 009337 | 平安中证500指数增强C | 0.9976 | 0.9976 | 0.9976 | -0.006% | -18.276% | -0.24% | 2020-05-27 | ||||
| 009439 | 西部利得国企红利指数增强(LOF)C | 1.8672 | 2.0432 | 2.0416 | -0.88% | 31.794% | 61.684% | 2020-05-08 | ||||
| 009613 | 上银中证500指数增强A | 0.9426 | 0.9426 | 0.9426 | -0.001% | 1.388% | -5.74% | 2020-07-01 | ||||
| 009614 | 上银中证500指数增强C | 0.9322 | 0.9322 | 0.9322 | -0.001% | 0.42% | -6.78% | 2020-07-01 | ||||
| 040002 | 华安中国A股增强指数 | 0.6540 | 3.7430 | 4.4862 | -0.048% | -23.487% | 274.3% | 2002-11-08 | ||||
| 100032 | 富国中证红利指数增强A | 0.9920 | 3.1560 | 4.9044 | -0.86% | 10.776% | 215.6% | 2008-11-20 | ||||
| 100038 | 富国沪深300增强 | 1.4530 | 2.0390 | 2.0624 | -0.021% | -16.843% | 103.9% | 2009-12-16 | ||||
| 110003 | 易方达上证50指数A | 1.8172 | 3.7672 | 5.7935 | 0.37% | -16.288% | 276.72% | 2004-03-22 | ||||
| 110030 | 易方达沪深300量化增强 | 2.3854 | 2.3854 | 2.3854 | 0.31% | -29.839% | 138.54% | 2012-07-05 | ||||
| 161017 | 富国中证500指数增强(LOF) | 2.2100 | 2.5790 | 2.7394 | 0.3% | 0.311% | 157.9% | 2011-10-12 | ||||
| 161035 | 富国中证医药主题指数增强(LOF) | 1.1510 | 1.3400 | 1.3262 | 4.32% | -35.639% | 34% | 2016-11-11 | ||||
| 161036 | 富国中证娱乐主题指数增强型(LOF) | 0.6684 | 0.6684 | 0.6684 | -0.006% | -19.353% | -33.16% | 2017-03-13 | ||||
| 161037 | 富国中证高端制造指数增强型(LOF) | 1.5658 | 1.5658 | 1.5658 | 1.15% | -21.079% | 56.58% | 2017-04-27 | ||||
| 161039 | 富国中证1000指数增强(LOF) | 1.8195 | 1.8195 | 1.8195 | 0.41% | 8.607% | 81.95% | 2018-05-31 | ||||
| 161607 | 融通巨潮100指数(LOF)A | 0.8680 | 3.0430 | 4.7944 | -0.066% | -10.684% | 204.3% | 2005-05-12 | ||||
| 161613 | 融通创业板指数A | 0.6000 | 2.2120 | 1.9040 | -0.035% | -17.77% | 121.2% | 2012-04-06 | ||||
| 161825 | 银华中证800等权指数增强分级 | 0.8660 | 1.6620 | 1.3696 | -0.014% | 0% | 66.2% | 2013-11-05 |
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