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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 162213 | 泰达宏利沪深300指数增强A | 1.8298 | 2.2698 | 2.6097 | 0.45% | -17.823% | 126.98% | 2010-04-23 | ||||
| 162216 | 泰达宏利500指数增强(LOF) | 1.1987 | 2.3770 | 2.8370 | 0.8% | -6.236% | 137.7% | 2019-11-06 | ||||
| 163209 | 诺安创业板指数增强(LOF) | 1.3507 | 1.5950 | 1.0646 | 1.82% | -9.621% | 59.5% | 2019-05-31 | ||||
| 163407 | 兴全沪深300指数(LOF)A | 2.2226 | 2.2226 | 2.2226 | -0.24% | -18.782% | 122.26% | 2010-11-02 | ||||
| 163808 | 中银中证100指数增强 | 1.5820 | 1.5920 | 1.5978 | -0.04% | -28.061% | 59.2% | 2009-09-04 | ||||
| 164508 | 国富中证100指数增强(LOF) | 1.0150 | 1.1380 | 1.1676 | -0.017% | -30.055% | 13.8% | 2015-03-26 | ||||
| 165310 | 建信沪深300指数增强(LOF)A | 1.1173 | 1.9733 | 2.1972 | -0.018% | -12.329% | 97.33% | 2020-05-07 | ||||
| 165806 | 东吴沪深300指数A | 1.5245 | 1.5245 | 1.5245 | -0.013% | -1.442% | 52.45% | 2018-07-11 | ||||
| 166802 | 浙商沪深300指数增强(LOF) | 1.5792 | 1.7342 | 1.8180 | 0.63% | -24.045% | 73.42% | 2018-08-20 | ||||
| 167601 | 国金沪深300指数增强 | 0.8874 | 0.8874 | 0.8874 | 0.96% | -30.01% | -11.26% | 2013-07-26 | ||||
| 180003 | 银华-道琼斯88指数A | 1.0685 | 3.3018 | 5.8332 | -0.066% | -14.031% | 230.18% | 2004-08-11 | ||||
| 200002 | 长城久泰沪深300指数A | 1.6544 | 4.5144 | 4.3410 | 0.08% | -15.831% | 351.44% | 2004-05-21 | ||||
| 213010 | 宝盈中证100指数增强A | 1.5400 | 1.8850 | 1.8671 | 0.08% | -22.075% | 88.5% | 2010-02-08 | ||||
| 233010 | 大摩深证300指数增强 | 1.6190 | 1.6190 | 1.6190 | 1.35% | -30.336% | 61.9% | 2011-11-15 | ||||
| 310318 | 申万菱信沪深300指数增强A | 2.7671 | 3.5596 | 5.4428 | -0.02% | -19.074% | 255.96% | 2004-11-29 | ||||
| 320014 | 诺安沪深300指数增强 | 1.3727 | 1.4059 | 1.4059 | 0.13% | -17.397% | 40.59% | 2011-04-07 | ||||
| 399001 | 中海上证50指数增强 | 1.1320 | 1.4160 | 1.4178 | -0.12% | -20.27% | 41.6% | 2010-03-25 | ||||
| 410010 | 华富中小板指数增强 | 1.0062 | 1.0062 | 1.0062 | -0.011% | -38.807% | 0.62% | 2011-12-09 | ||||
| 450008 | 国富沪深300指数增强 | 1.3782 | 1.7213 | 1.8214 | 0.63% | -17.994% | 72.13% | 2009-09-03 | ||||
| 501059 | 西部利得国企红利指数增强(LOF)A | 1.9235 | 2.0995 | 2.0986 | -0.88% | 33.056% | 109.95% | 2018-07-11 | ||||
| 501072 | 国金红利增强(LOF) | 1.0067 | 1.0067 | 1.0067 | 0% | 0.73% | 0.67% | 2019-06-05 | ||||
| 501089 | 方正富邦消费红利指数增强(LOF) | 1.1648 | 1.1648 | 1.1648 | -0.28% | -17.606% | 16.48% | 2019-11-29 | ||||
| 502000 | 西部利得中证500指数增强(LOF)A | 1.4563 | 0.9435 | 0.9962 | 1.06% | -0.053% | -5.65% | 2020-02-19 | ||||
| 510080 | 长盛全债指数增强债券 | 1.5807 | 2.9462 | 4.8148 | 0.57% | 10.171% | 194.62% | 2003-10-25 | ||||
| 519034 | 海富通中证500指数增强A | 1.6054 | 1.6054 | 1.6054 | 1.59% | -14.328% | 60.54% | 2012-05-25 | ||||
| 519116 | 浦银安盛沪深300指数增强 | 1.0407 | 1.8947 | 1.7459 | -0.028% | -17.478% | 89.47% | 2010-12-10 | ||||
| 530018 | 建信深证100指数增强 | 1.9470 | 1.9470 | 1.9470 | 0.85% | -28.174% | 94.7% | 2012-03-16 | ||||
| 590007 | 中邮中证500指数增强A | 1.1254 | 1.6354 | 1.6755 | -0.008% | -10.775% | 63.54% | 2011-11-22 | ||||
| 673100 | 西部利得沪深300指数增强A | 1.5398 | 1.6598 | 1.7078 | 0.61% | -25.59% | 65.98% | 2017-03-21 | ||||
| 673101 | 西部利得沪深300指数增强C | 1.5119 | 1.5119 | 1.5119 | 0.61% | -27.977% | 62.57% | 2018-12-27 | ||||
| 700002 | 平安深证300指数增强 | 1.9920 | 2.0720 | 2.1458 | 0.78% | -25.735% | 107.2% | 2011-12-20 |
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