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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006492 | 南方1-3年国开债指数C | 1.0173 | 1.1633 | 1.1745 | 0% | 8.648% | 16.33% | 2018-11-08 | ||||
| 006493 | 南方中债3-5年农发债指数A | 1.0641 | 1.2071 | 1.2194 | 0.05% | 12.278% | 20.71% | 2018-12-05 | ||||
| 006494 | 南方中债3-5年农发债指数C | 1.0664 | 1.2094 | 1.2217 | 0.05% | 11.95% | 20.94% | 2018-12-05 | ||||
| 006524 | 前海开源MSCI中国A股指数A | 1.2030 | 1.3030 | 1.3166 | -0.016% | -23.725% | 30.3% | 2018-11-27 | ||||
| 006525 | 前海开源MSCI中国A股指数C | 1.1900 | 1.2900 | 1.3025 | -0.016% | -24.171% | 29% | 2018-11-27 | ||||
| 006560 | 华夏中证四川国改ETF联接A | 1.4861 | 1.4861 | 1.4861 | -0.009% | 10.368% | 48.61% | 2019-01-22 | ||||
| 006561 | 华夏中证四川国改ETF联接C | 1.4756 | 1.4756 | 1.4756 | -0.009% | 10.234% | 47.56% | 2019-01-22 | ||||
| 006569 | 国联安医药100指数C | 0.9944 | 0.9944 | 0.9944 | 3.44% | -28.166% | 30.533% | 2018-10-26 | ||||
| 006578 | 泰康中证港股通非银指数A | 1.2152 | 1.2152 | 1.2152 | -0.004% | -0.074% | 21.52% | 2018-12-21 | ||||
| 006579 | 泰康中证港股通非银指数C | 1.2051 | 1.2051 | 1.2051 | -0.004% | -0.224% | 20.51% | 2018-12-21 | ||||
| 006600 | 人保沪深300指数 | 1.1904 | 1.1904 | 1.1904 | -0.014% | -24.615% | 19.04% | 2019-02-28 | ||||
| 006611 | 人保中证500指数 | 1.3939 | 1.3939 | 1.3939 | 0.34% | -7.914% | 39.39% | 2018-12-07 | ||||
| 006614 | 嘉实恒生港股通新经济指数(LOF)C | 0.7262 | 0.7262 | 0.7262 | -0.21% | -50.649% | -27.38% | 2019-01-14 | ||||
| 006633 | 博时中债1-3政金债指数A | 1.0448 | 1.1543 | 1.1638 | 0% | 9.371% | 15.43% | 2018-12-10 | ||||
| 006634 | 博时中债1-3政金债指数C | 1.0435 | 1.1473 | 1.1559 | 0% | 9.048% | 14.73% | 2018-12-10 | ||||
| 006656 | 方正富邦中证500ETF联接A | 1.0843 | 1.0843 | 1.0843 | -0.006% | -11.515% | 8.43% | 2019-03-26 | ||||
| 006657 | 方正富邦中证500ETF联接C | 1.0604 | 1.0604 | 1.0604 | -0.006% | -12.638% | 6.04% | 2019-03-26 | ||||
| 006658 | 财通中证香港红利等权投资指数A | 0.9946 | 0.9946 | 0.9946 | 0% | 9.731% | -0.54% | 2019-04-26 | ||||
| 006659 | 财通中证香港红利等权投资指数C | 0.9884 | 0.9884 | 0.9884 | 0% | 9.603% | -1.16% | 2019-04-26 | ||||
| 006687 | 方正富邦深证100ETF联接A | 1.2619 | 1.2619 | 1.2619 | 0.013% | -31.656% | 26.19% | 2019-01-24 | ||||
| 006688 | 方正富邦深证100ETF联接C | 1.2180 | 1.2180 | 1.2180 | 0.84% | -32.532% | 21.8% | 2019-01-24 | ||||
| 006697 | 华宝银行ETF联接C | 1.1499 | 1.1499 | 1.1499 | -1.63% | -1.55% | 14.99% | 2018-11-27 | ||||
| 006704 | 易方达MSCI中国A股国际通ETF联接A | 1.2968 | 1.2968 | 1.2968 | 0.52% | -16.845% | 29.68% | 2019-03-13 | ||||
| 006705 | 易方达MSCI中国A股国际通ETF联接C | 1.3000 | 1.3000 | 1.3000 | 0.52% | -16.296% | 30% | 2019-03-13 | ||||
| 006712 | 前海开源MSCI中国A股消费指数A | 1.8424 | 1.8424 | 1.8424 | 0.5% | -20.661% | 84.24% | 2019-01-17 | ||||
| 006713 | 前海开源MSCI中国A股消费指数C | 1.8227 | 1.8227 | 1.8227 | 0.5% | -21.191% | 82.27% | 2019-01-17 | ||||
| 006724 | 工银深证红利ETF联接C | 1.0094 | 1.6200 | 1.5025 | 0.018% | -24.616% | 17.196% | 2019-05-22 | ||||
| 006733 | 博时创业板ETF联接C | 1.6684 | 1.6684 | 1.6684 | 2.14% | -30.975% | 53.67% | 2018-12-10 | ||||
| 006743 | 中融央视财经50ETF联接A | 1.2813 | 1.2813 | 1.2813 | -0.1% | -13.542% | 28.13% | 2019-03-20 | ||||
| 006744 | 中融央视财经50ETF联接C | 1.2615 | 1.2615 | 1.2615 | -0.1% | -14.102% | 26.15% | 2019-03-20 | ||||
| 006745 | 交银中债1-3年农发债指数A | 1.0381 | 1.1591 | 1.1686 | 0% | 9.742% | 15.91% | 2019-01-23 | ||||
| 006746 | 交银中债1-3年农发债指数C | 1.0413 | 1.0413 | 1.0413 | 0% | 4.13% | 4.13% | 2019-01-23 | ||||
| 006748 | 富国中证价值ETF联接A | 2.1519 | 2.1519 | 2.1519 | -0.46% | 42.642% | 115.19% | 2018-12-25 | ||||
| 006756 | 国泰中证生物医药ETF联接A | 1.0561 | 1.0561 | 1.0561 | 4.53% | -42.327% | 5.61% | 2019-04-16 | ||||
| 006757 | 国泰中证生物医药ETF联接C | 1.0368 | 1.0368 | 1.0368 | 4.53% | -42.879% | 3.68% | 2019-04-16 | ||||
| 006778 | 广发恒生中国企业精明指数(QDII)A | 0.9695 | 0.9695 | 0.9695 | -0.001% | -0.849% | -3.05% | 2019-03-07 | ||||
| 006779 | 广发恒生中国企业精明指数(QDII)C | 0.9707 | 0.9707 | 0.9707 | -0.001% | -0.999% | -2.93% | 2019-03-07 | ||||
| 006786 | 泰康港股通大消费指数A | 0.8343 | 0.8343 | 0.8343 | 0.013% | -45.972% | -16.57% | 2019-04-09 | ||||
| 006787 | 泰康港股通大消费指数C | 0.8180 | 0.8180 | 0.8180 | 0.012% | -46.658% | -18.2% | 2019-04-09 | ||||
| 006809 | 泰康香港银行指数A | 0.9423 | 0.9423 | 0.9423 | -2.75% | 14.274% | -5.77% | 2019-04-16 |
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