行情中心升级到1.1版! 官方博客
净值回报
1 006210 东方臻宝纯债债券A 3.6461 3.6731 +0.0192 3.6454 -0.0741 +0.02 +264.14 +259.54 -- +258.55 +264.61
2 510850 工银上50 2.8041 1.1695 +0.4478 2.7916 -0.2889 +3.14 +0.51 +173.22 -- +180.61 +180.41
3 006109 富荣价值精选混合A 1.5983 1.5983 +0.6803 1.5875 +0.4255 -2.73 -10.44 +100.39 -- +103.37 +59.83
4 160219 国泰医药 1.1444 1.4720 +0.6154 1.1374 -1.0136 -3.84 -7.84 +75.71 +27.54 +14.96 +14.44
5 160415 华安量化 1.1273 1.0328 +0.3382 1.1235 +0.7185 -0.19 -7.18 +64.81 +24.02 +69.52 +41.81
6 160127 南方消费 1.0660 2.2260 +0.2822 1.0630 +1.5009 -1.84 +0.76 +58.16 +22.25 +59.10 +6.60
7 163209 诺安创业 0.9868 1.4732 -0.0203 0.9870 +0.2533 +51.82 +32.10 +55.40 +17.06 +60.98 -1.32
8 005106 银华农业产业股票发起式 1.2073 1.2073 +1.3941 1.1907 +0.5301 -3.39 +0.15 +52.78 +34.46 +51.77 +20.73
9 159928 消费ETF 2.7379 2.7379 +0.9625 2.7118 +1.3551 -0.98 +11.78 +51.86 +18.89 +50.66 +173.79
10 512600 主要消费 2.7162 2.7162 +0.9515 2.6906 +1.2591 -1.01 +11.50 +50.98 +16.79 +50.10 +171.62
11 161725 白酒分级 1.3104 1.8693 +0.0229 1.3101 +1.9078 -4.70 +6.33 +50.59 +5.68 +54.46 +31.04
12 001543 宝盈新锐混合 1.5660 1.5660 +1.5564 1.5420 +0.1277 +4.47 +7.70 +49.86 +18.46 +51.45 +56.60
13 260109 景内需贰 1.1560 3.1420 +0.6092 1.1490 +0.7785 -0.86 +8.14 +49.16 +15.95 +48.59 +15.60
14 000248 汇添富消费联接 1.8312 1.8312 +0.8981 1.8149 +1.2615 -0.82 +11.33 +48.87 +18.50 +47.76 +83.12
15 164205 天弘文化新兴产业 1.3716 1.5949 +0.7788 1.3610 +0.0875 +1.79 +13.05 +48.51 +21.09 +46.51 +37.16
16 001679 前海开源中国稀缺资产混合A 1.1810 1.1810 +0.9402 1.1700 -0.5927 -1.99 +8.05 +48.37 +44.20 +50.64 +18.10
17 002079 前海开源中国稀缺资产混合C 1.2380 1.2380 +0.9788 1.2260 -0.5654 -1.98 +7.93 +48.26 +44.12 +50.61 +23.80
18 260108 景顺成长 1.5900 3.1270 +0.6329 1.5800 +0.7547 -0.56 +8.46 +48.04 +16.31 +46.95 +59.00
19 260104 景顺增长