行情中心升级到1.1版! 官方博客
净值回报
1 511010 国债ETF 118.2880 1.1960 -0.0296 118.3230 +0.0220 +0.58 +1.51 +1.23 +4.56 +1.73 +11871.35
2 159926 国债ETF 113.5430 1.1350 -0.0387 113.5870 +0.0520 +0.47 +0.78 -0.05 +1.99 +0.53 +11254.30
3 511310 十年债 109.3722 1.0937 -0.0379 109.4137 +0.0680 +0.96 +2.40 +1.81 +6.71 +2.79 +10837.22
4 511260 十年国债 108.2200 1.0820 -0.0194 108.2410 +0.0379 +1.00 +2.34 +1.78 +5.95 +2.16 +10722.00
5 511280 中期信用 106.9768 1.0698 -0.0144 106.9922 -0.0470 +0.77 +1.83 +1.36 +5.49 +2.51 +10597.68
6 511290 国债十年 105.6913 1.0569 +0.0000 105.6913 -0.0343 +0.91 +2.22 +1.27 +4.52 +1.18 +10469.13
7 511270 10年地债 104.3956 1.0685 -0.0509 104.4488 -0.0860 +1.02 +2.80 +1.63 -- +3.03 +10589.35
8 511020 活跃国债 102.1607 1.0216 -0.0291 102.1904 +0.0493 +0.85 +2.12 +1.65 -- +10105.86 +10116.07
9 511030 公司债 101.6725 1.0257 +0.0229 101.6492 -0.0685 +0.62 +1.44 +10084.46 -- +10155.74 +10157.79
10 511220 城投ETF 97.9900 1.2180 +0.0265 97.9640 -0.1296 +0.70 +1.37 +1.91 +5.60 +3.08 +12389.66
11 000011 华夏大盘 13.0600 18.0000 -0.0459 13.0660 -2.5651 -1.57 -2.11 +7.47 +7.50 +20.76 +1206.00
12 070002 嘉实增长 11.9240 12.5750 -0.6002 11.9960 -2.1302 +6.09 +11.91 +30.96 +27.20 +40.33 +1092.40
13 159943 深证ETF 10.1810 0.6680 -0.0098 10.1820 -3.9092 +1.41 +3.83 +11.87 +10.95 +30.48 +918.10
14 260104 景顺增长 6.6970 8.5530 +0.0598 6.6930 -1.3290 +0.66 +8.65 +33.78 +47.97 +59.60 +569.70
15 006011 中信保诚稳鸿A 6.5333 6.6833 +0.0138 6.5324 -0.1010 +0.73 -0.86 +0.07 +0.34 +1.01 +553.33
16 960033 农银消费H 5.7953 5.7953 -0.1499 5.8040 -3.7996 +6.01 +177.13 +189.09 +180.82 +220.16 +479.53
17 510230 金融ETF 5.6644 1.8360 -0.5024 5.6930 -2.1856 -2.45 +4.62 +10.79 +21.47 +25.71 +559.00
18 510500 500ETF 5.2658 1.4761 -0.0456 5.2682 -3.9234 +0.04 -1.86 +5.54 +1.29 +18.00 +426.58
19 070006 嘉实服务