行情中心升级到1.1版! 官方博客
净值回报
1 006401 先锋量化优选A 1.0086 47.1403 -0.2473 1.0111 -1.8937 +0.27 +0.83 -- -- -- +0.86
2 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
3 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
4 163402 兴全趋势 0.7678 9.5592 +0.3923 0.7648 -3.4514 +1.44 +5.39 +13.14 +19.10 +29.98 +296.15
5 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
6 110013 易方达科翔 2.7890 7.8910 -0.5350 2.8040 -4.8046 +9.98 +14.96 +19.09 +20.16 +38.21 +178.90
7 240001 宝康消费 2.5272 7.3526 -0.2723 2.5341 -3.4900 +7.42 +8.06 +14.65 +15.85 +22.37 +152.72
8 000595 嘉实泰和 2.7660 6.8230 -0.5036 2.7800 -3.2899 +6.75 +13.83 +38.02 +36.06 +52.56 +176.60
9 519008 添富优势 2.8831 6.8127 +0.0659 2.8812 -2.1192 +1.61 +3.06 +12.10 +12.27 +27.44 +188.31
10 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
11 519001 银华价值优选混合 1.9854 6.6380 +0.1210 1.9830 -2.3824 +1.22 +6.80 +14.15 +13.54 +27.36 +98.54
12 160314 华夏行业 0.9870 6.0270 +0.0000 0.9870 -2.6342 +1.75 +4.89 +10.03 +11.78 +23.53 +55.89
13 960004 华夏兴华H 1.5920 6.0090 +0.1258 1.5900 -3.0151 +0.70 +3.65 +4.46 +6.49 +17.66 +59.20
14 519908 华夏兴华A 1.5920 6.0090 +0.1258 1.5900 -3.0151 +0.70 +3.65 +4.46 +6.49 +17.66 +59.20
15 110012 易方达科汇 1.5340 5.9610 -0.1302 1.5360 -1.6949 +4.71 +8.79 +14.31 +16.74 +23.91 +53.40
16 288002 华夏收入混合 4.4160 5.8160 +0.0453 4.4140 -3.6232 +0.27 +3.52 +6.69 +7.42 +18.45 +341.60
17 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
18 070006 嘉实服务 5.2170 5.7370 -0.0766 5.2210 -3.6611 +2.35 +5.44 +12.75 +11.78 +26.35 +421.70
19 110029 易基科讯 1.0648