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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 160130 | 南方永利定期开放债券(LOF)A | 1.1280 | 1.5940 | 1.6773 | 0.006% | 0% | 59.4% | 2013-04-25 | ||||
| 160131 | 南方聚利1年定期开放债券(LOF)A | 1.0390 | 1.4220 | 1.5011 | 0% | 1.282% | 42.2% | 2013-11-28 | ||||
| 160415 | 华安量化多因子混合(LOF) | 1.7257 | 1.4431 | 1.4889 | -0.009% | -6.219% | 44.31% | 2011-09-02 | ||||
| 160720 | 嘉实中证中期企业债指数(LOF)A | 1.1622 | 1.2706 | 1.2774 | 0% | 0% | 27.06% | 2013-02-05 | ||||
| 160922 | 大成恒生综合中小型股指数(QDII-LOF)A | 1.2020 | 1.2020 | 1.2020 | 0.004% | 7.035% | 20.2% | 2016-12-02 | ||||
| 161213 | 国投瑞银中证消费服务指数(LOF) | 2.6470 | 2.6470 | 2.6470 | -0.025% | 0.723% | 164.7% | 2010-12-16 | ||||
| 161714 | 招商标普金砖四国指数(QDII-LOF) | 1.2020 | 1.2020 | 1.2020 | 0.017% | 4.25% | 20.2% | 2011-02-11 | ||||
| 161823 | 银华永兴纯债债券(LOF)A | 1.1800 | 1.1800 | 1.1800 | 0.001% | 1.114% | 18% | 2013-01-18 | ||||
| 162416 | 华宝港股通恒生香港35指数(LOF) | 1.0879 | 1.0879 | 1.0879 | 0% | 9.008% | 8.79% | 2018-03-30 | ||||
| 162510 | 国联安双力中小板综指(LOF) | 1.0630 | 1.8510 | 1.9244 | -0.007% | -2.063% | 85.1% | 2012-03-23 | ||||
| 163824 | 中银盛利定期开放债券(LOF) | 1.0460 | 1.4710 | 1.5568 | 0% | 0% | 47.1% | 2013-08-08 | ||||
| 165510 | 信诚四国配置(QDII-FOF-LOF) | 0.8250 | 0.8250 | 0.8250 | 0.005% | 1.351% | -17.5% | 2010-12-17 | ||||
| 165807 | 东吴鼎利债券(LOF) | 0.5155 | 0.8113 | 0.5155 | -0.258% | 0% | -18.87% | 2013-04-25 | ||||
| 166012 | 中欧信用增利债券(LOF)C | 1.1014 | 1.2914 | 1.2920 | 0% | -3.892% | 29.14% | 2015-04-16 | ||||
| 166402 | 浦银沪港深基本面100指数(LOF) | 1.0317 | 1.0317 | 1.0317 | -0.005% | 4.149% | 3.17% | 2017-04-27 | ||||
| 166902 | 民生加银平稳增利A | 1.0344 | 1.5159 | 1.6386 | 0.001% | 1.868% | 51.59% | 2012-11-15 | ||||
| 166904 | 民生加银平稳添利债券A | 1.0260 | 1.5200 | 1.6279 | 0.002% | 0.264% | 52% | 2013-08-12 | ||||
| 501023 | 鹏华香港中小企业指数(LOF) | 1.2366 | 1.2366 | 1.2366 | 0.008% | 12.88% | 23.66% | 2016-09-29 | ||||
| 501067 | 招商富时A-H50指数(LOF)A | 1.5320 | 1.5320 | 1.5320 | -0.013% | 0.683% | 53.2% | 2018-12-03 | ||||
| 501068 | 招商富时A-H50指数(LOF)C | 1.5170 | 1.5170 | 1.5170 | -0.013% | 0.53% | 51.7% | 2018-12-03 | ||||
| 501069 | 华宝标普中国A股质量价值指数(LOF) | 1.4150 | 1.4150 | 1.4150 | -0.001% | -1.906% | 41.486% | 2019-01-24 | ||||
| 501072 | 国金红利增强(LOF) | 1.0067 | 1.0067 | 1.0067 | 0% | 0.73% | 0.67% | 2019-06-05 | ||||
| 501086 | 华宝MSCIESG指数(LOF) | 1.4933 | 1.4933 | 1.4933 | -0.012% | 0.912% | 49.33% | 2019-08-21 | ||||
| 501309 | 国泰恒生港股通指数(LOF) | 1.2246 | 1.2246 | 1.2246 | 0% | 2.016% | 22.46% | 2018-11-06 | ||||
| 502020 | 国金上证50指数增强(LOF) | 1.2398 | 1.2398 | 1.2356 | -0.013% | -5.315% | 23.98% | 2015-05-27 | ||||
| 502036 | 大成中证互联网金融指数分级 | 1.0087 | 0.7381 | 0.7506 | -0.001% | 0% | -26.19% | 2015-06-29 |
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