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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005734 | 华夏沪港通恒生ETF联接C | 0.9095 | 0.9095 | 0.9095 | -0.004% | -26.73% | -28.605% | 2018-03-08 | ||||
| 005735 | 华夏MSCI中国A股国际通ETF联接C | 1.1267 | 1.2924 | 1.2953 | -0.014% | -17.127% | 14.574% | 2018-03-08 | ||||
| 005737 | 博时上证50ETF联接C | 1.0380 | 1.0380 | 1.0380 | -0.04% | -24.821% | 10.744% | 2018-03-21 | ||||
| 005747 | 华安MSCI中国A股国际ETF联接A | 1.4296 | 1.4296 | 1.4296 | -0.021% | -7.307% | 42.96% | 2018-10-24 | ||||
| 005748 | 华安MSCI中国A股国际ETF联接C | 1.4124 | 1.4124 | 1.4124 | -0.021% | -7.384% | 41.24% | 2018-10-24 | ||||
| 005761 | 招商MSCI中国A股国际通指数A | 1.2561 | 1.2561 | 1.2561 | 0.38% | -17.988% | 25.61% | 2018-04-13 | ||||
| 005762 | 招商MSCI中国A股国际通指数C | 1.2193 | 1.2193 | 1.2193 | -0.013% | -19.3% | 21.93% | 2018-04-13 | ||||
| 005770 | 信达澳银中证沪港深高股息精选指数 | 1.0782 | 1.0782 | 1.0782 | 0% | 1.573% | 7.809% | 2018-11-02 | ||||
| 005788 | MSCI中国A股国际通ETF联接A | 1.4569 | 1.4569 | 1.4569 | 0.32% | -18.055% | 45.69% | 2018-06-08 | ||||
| 005789 | MSCI中国A股国际通ETF联接C | 1.3983 | 1.3983 | 1.3983 | 0.32% | -20.533% | 39.83% | 2018-06-08 | ||||
| 005803 | -- | 0.9198 | 0.9198 | 0.9198 | 0.006% | 1.579% | -8.02% | |||||
| 005804 | -- | 0.9142 | 0.9142 | 0.9142 | 0.006% | 1.521% | -8.58% | |||||
| 005813 | 华安CES港股通精选100ETF联接A | 0.7214 | 0.7214 | 0.7214 | 0.001% | -34.364% | -27.86% | 2018-05-30 | ||||
| 005814 | 华安CES港股通精选100ETF联接C | 0.7184 | 0.7184 | 0.7184 | 0.001% | -35.268% | -28.16% | 2018-05-30 | ||||
| 005829 | 建信MSCI联接A | 1.3605 | 1.3605 | 1.3605 | 0.007% | -16.441% | 36.05% | 2018-05-16 | ||||
| 005830 | 建信MSCI联接C | 1.3273 | 1.3273 | 1.3273 | 0.3% | -17.544% | 32.73% | 2018-05-16 | ||||
| 005832 | 景顺长城MSCI中国A股ETF联接 | 1.5925 | 1.5925 | 1.5925 | 0.004% | 3.719% | 59.25% | 2018-05-16 | ||||
| 005838 | 创金合信中债1-3年政金债A | 1.0605 | 1.1165 | 1.1200 | 0.01% | 10.087% | 11.65% | 2020-05-21 | ||||
| 005839 | 创金合信中债1-3年政金债C | 1.0643 | 1.1053 | 1.1076 | 0.01% | 9.004% | 10.53% | 2020-05-21 | ||||
| 005867 | 国泰沪深300指数C | 0.9196 | 0.9196 | 0.9196 | 0.004% | -23.887% | 12.379% | 2018-04-16 | ||||
| 005868 | 平安MSCI中国A股国际ETF联接A | 1.3573 | 1.3573 | 1.3573 | 0.33% | -19.309% | 35.73% | 2018-06-21 | ||||
| 005869 | 平安MSCI中国A股国际ETF联接C | 1.3481 | 1.3481 | 1.3481 | 0.33% | -19.574% | 34.81% | 2018-06-21 | ||||
| 005873 | 建信创业板ETF联接A | 1.2075 | 1.2075 | 1.2075 | 2.1% | -33.46% | 20.75% | 2018-06-13 | ||||
| 005874 | 建信创业板ETF联接C | 1.2692 | 1.2692 | 1.2692 | 2.11% | -29.7% | 26.92% | 2018-06-13 | ||||
| 005880 | 建信上证50ETF联接A | 1.1237 | 1.2027 | 1.1958 | 0.01% | -24.358% | 20.27% | 2018-10-25 | ||||
| 005881 | 建信上证50ETF联接C | 1.1072 | 1.1832 | 1.1760 | 0.01% | -25.298% | 18.32% | 2018-10-25 | ||||
| 005918 | 天弘沪深300ETF联接C | 1.0751 | 1.0751 | 1.0751 | -0.013% | -25.413% | 7.51% | 2018-04-24 | ||||
| 005919 | 天弘中证500指数C | 1.0733 | 1.0733 | 1.0733 | -0.006% | -7.258% | 7.33% | 2018-04-24 | ||||
| 005998 | 嘉实深证基本面120联接C | 1.1892 | 1.1892 | 1.1892 | -0.006% | -22.29% | 18.093% | 2018-06-15 | ||||
| 005999 | 嘉实中证金融地产ETF联接C | 1.0675 | 1.0675 | 1.0675 | -1.72% | -19.574% | 6.964% | 2018-06-15 | ||||
| 006087 | 华泰柏瑞中证500ETF联接C | 0.6617 | 0.6617 | 0.6617 | -0.003% | -11.914% | 13.285% | 2018-06-13 | ||||
| 006098 | 华宝券商ETF联接A | 1.1749 | 1.1749 | 1.1749 | -2.02% | -30.281% | 17.49% | 2018-06-27 | ||||
| 006119 | 银华中证央企结构调整ETF联接 | 1.1486 | 1.1486 | 1.1486 | -0.004% | 0.922% | 14.86% | 2018-11-15 | ||||
| 006129 | 华安中证500低波ETF联接A | 1.3152 | 1.3152 | 1.3152 | 0.003% | 5.537% | 31.52% | 2019-01-15 | ||||
| 006130 | 华安中证500低波ETF联接C | 1.2977 | 1.2977 | 1.2977 | 0.003% | 5.376% | 29.77% | 2019-01-15 | ||||
| 006131 | 华泰柏瑞沪深300ETF联接C | 0.8363 | 1.6693 | 1.6044 | 0.006% | -16.814% | 14.95% | 2018-07-02 | ||||
| 006143 | 恒生前海中证质量成长低波动指数A | 1.3993 | 1.3993 | 1.3993 | -0.004% | 2.716% | 39.93% | 2019-06-05 | ||||
| 006144 | 恒生前海中证质量成长低波动指数C | 1.3888 | 1.3888 | 1.3888 | -0.004% | 2.547% | 38.88% | 2019-06-05 | ||||
| 006196 | 华夏中证央企ETF联接A | 1.3069 | 1.3069 | 1.3069 | -0.03% | 6.965% | 30.69% | 2018-11-14 | ||||
| 006197 | 华夏中证央企ETF联接C | 1.2861 | 1.2861 | 1.2861 | -0.03% | 5.939% | 28.61% | 2018-11-14 |
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