行情中心升级到1.1版! 官方博客
净值回报
1 510590 平安500 5.6556 0.9437 -1.2933 5.7297 -0.4845 +10.06 +31.62 +15.32 +465.62 +32.90 +465.56
2 519760 交银新回报C 4.0360 4.0560 -0.0990 4.0400 +0.0248 +0.22 +1.87 +1.18 +260.36 +1.66 +303.60
3 003106 光大永鑫C 3.5090 3.5090 +0.0000 3.5090 -0.0570 +0.17 +0.86 +3.39 +227.03 +0.78 +250.90
4 003105 光大永鑫A 3.5110 3.5110 +0.0285 3.5100 -0.0570 +0.20 +0.89 +3.36 +226.60 +0.80 +251.10
5 003254 前海开源鼎裕债券A 1.8546 1.8546 +0.4006 1.8472 -0.7980 +0.10 +1.95 +74.30 +76.03 +1.72 +85.46
6 003255 前海开源鼎裕债券C 1.8805 1.8805 +0.3951 1.8731 -0.7923 +0.07 +1.84 +72.70 +74.14 +1.62 +88.05
7 161721 地产分级 1.2863 1.3972 -2.1825 1.3150 +2.2545 +10.13 +32.65 +23.15 +72.66 +32.12 +28.63
8 004400 金信民兴债券A 1.6704 1.9904 +0.0839 1.6690 -0.1137 -4.31 -3.34 -14.14 +68.46 -3.52 +67.04
9 165523 信息安全 1.3260 -- +0.3785 1.3210 -0.6033 +11.34 +42.43 +96.74 +66.58 +44.44 +32.60
10 167503 一带分级 1.1410 0.4160 -1.5531 1.1590 +1.0517 +3.82 +21.90 +9.19 +61.61 +22.03 +14.10
11 161024 军工分级 1.2690 1.6280 +4.1017 1.2190 -3.6249 +10.64 +33.44 +77.23 +60.84 +33.44 +26.90
12 164907 E金融 1.4100 0.6390 -1.6050 1.4330 +0.3546 +7.14 +37.16 +86.51 +59.14 +39.05 +41.00
13 160638 带路分级 1.1680 0.5220 -1.4346 1.1850 +0.9418 +4.29 +22.69 +10.92 +58.05 +22.95 +16.80
14 502003 军工分级 1.3298 -- +4.0451 1.2781 -3.6321 +11.07 +34.31 +79.12 +57.54 +34.35 +32.98
15 165522 信诚TMT 1.1560 1.4780 -1.2810 1.1710 -0.6920 +10.10 +40.98 +22.85 +57.28 +43.60 +15.60
16 165524 智能家居 1.2210 -- -0.3265 1.2250 -1.4742 +10.80 +36.73 +20.53 +55.74 +39.38 +22.10
17 160137 互联基金 1.1997 0.8545 -1.2999 1.2155 +0.2584 +6.38 +36.61 +20.43 +53.55 +38.49 +19.97
18 162907 泰信400 1.0540 1.5610 -1.5873 1.0710 +0.0000 +7.55 +26.08 +12.49 +53.42 +26.84 +5.40
19 161030 体育分级 1.2480 0.5370 -1.8096 1.2710 -0.4808 +12.84 +29.33 +19.20 +53.32 +31.37 +24.80
20 502013 一带一路 1.2030 -- -1.5548 1.2220 +1.3300 +2.91 +20.42 +69.44 +51.70 +20.90 +20.30
21 160218 国泰地产 1.1158 1.9440 -2.0713 1.1394 +0.9948 +10.14 +23.85 +17.22 +49.51 +24.06 +11.58
22 164820 高铁母基 1.2036 0.5162 -0.5207 1.2099 +0.8807 +3.83 +15.10 +66.93 +48.37 +15.03 +20.36
23 005301 前海开源景鑫混合A 1.4720 1.4720 +0.5533 1.4639 -1.7595 +1.37 +31.29 +33.88 +46.57 +29.78 +47.20
24 005302 前海开源景鑫混合C 1.4708 1.4708 +0.5538 1.4627 -1.7541 +1.36 +31.25 +33.82 +46.49 +29.76 +47.08
25 002407 前海开源恒远灵活配置混合 1.5611