行情中心升级到1.1版! 官方博客
净值回报
1 511010 国债ETF 116.4510 1.1770 -0.0935 116.5600 +0.1305 +0.52 +2.16 +2.79 +5.92 +0.15 +11685.44
2 159926 国债ETF 113.1760 1.1320 -0.0477 113.2300 +0.2448 +0.21 +1.03 +1.28 +5.10 +0.21 +11217.60
3 511310 十年债 107.1094 1.0711 -0.0661 107.1802 +0.1832 +1.74 +3.68 +3.55 -- +0.67 +10610.94
4 511260 十年国债 106.1090 1.0610 -0.0575 106.1700 +0.1649 +1.09 +3.10 +3.10 +7.84 +0.16 +10510.90
5 511280 中期信用 105.4645 1.0546 -0.1086 105.5792 -0.0688 +1.06 +3.20 +4.65 -- +1.06 +10446.45
6 511270 10年地债 105.2988 1.0530 -0.0007 105.2995 -0.2873 +2.15 +10397.34 -- -- +1.49 +10429.88
7 511290 国债十年 104.9535 1.0495 -0.0600 105.0165 +0.1887 +1.41 +3.33 +2.93 -- +0.48 +10395.35
8 511230 周期债 102.7257 1.0673 -0.0197 102.7459 -0.0239 +0.32 +1.09 +2.27 +3.47 +0.36 +10588.42
9 511220 城投ETF 96.9550 1.1950 -0.0072 96.9620 -0.0681 +0.81 +1.98 +4.25 +7.14 +0.59 +12087.08
10 000011 华夏大盘 11.1540 15.4340 +2.3960 10.8930 -2.1965 -1.83 +2.24 -14.59 -22.61 +3.13 +1015.40
11 070002 嘉实增长 8.6110 9.2620 +1.4133 8.4910 -0.4877 -1.57 +1.89 -14.83 -11.17 +1.34 +761.10
12 159943 深证ETF 8.1270 0.5340 +1.8421 7.9800 -1.2920 -1.13 +3.16 -18.51 -32.45 +4.15 +712.70
13 006011 中信保诚稳鸿A 6.4832 6.4832 +0.0123 6.4824 -0.0077 +0.73 +1.63 +545.99 -- +0.24 +548.32
14 510230 金融ETF 4.8923 1.5457 +1.6962 4.8107 -1.4104 -1.45 +0.96 +2.80 -18.59 +4.14 +445.95
15 510500 500ETF 4.6564 1.3053 +1.4289 4.5908 -1.3465 +0.25 +6.67 -15.58 -29.86 +4.35 +365.64
16 159922 500ETF 4.5407 1.2731 +1.4206 4.4771 -1.3412 +0.24 +6.37 -15.68 -29.85 +4.31 +354.07
17 510030 价值ETF 4.4810 1.5340 +1.2198 4.4270 -0.7364 -2.73 -1.99 -0.69 -17.55 +1.93 +348.10
18 510590 平安500 4.4380 0.7405 +1.4168 4.3760 -1.3384 +0.18 +6.23 -15.94 -- +4.29 +343.80
19 260104 景顺增长 4.3420