行情中心升级到1.1版! 官方博客
净值回报
1 968013 施罗德亚洲高息股债 -- -- -- 125.6115 +0.3715 +2.02 +1.74 +8.19 +7.53 +9.07 +12461.15
2 511220 城投ETF 97.3520 1.2060 +0.0021 97.3500 +0.0195 +0.13 +0.70 +2.06 +6.13 +1.78 +12231.92
3 511010 国债ETF 117.1120 1.1840 +0.0162 117.0930 -0.2527 +0.50 +0.61 +1.07 +4.03 +0.72 +11752.33
4 159926 国债ETF 113.1740 1.1320 +0.0035 113.1700 -0.1864 +0.43 -0.11 +0.22 +2.02 +0.21 +11217.40
5 511310 十年债 107.4327 1.0743 -0.0783 107.5169 -0.2039 +0.32 -0.17 +1.96 +4.62 +0.97 +10643.27
6 968024 东亚亚太区多元A人民币(对冲)(累积) -- -- -- 106.8700 +0.3649 +0.59 +0.20 -- -- +6.58 +10587.00
7 511260 十年国债 106.3980 1.0640 -0.0761 106.4790 -0.2171 +0.41 -0.10 +1.30 +4.20 +0.44 +10539.80
8 968018 东亚亚洲债-A人民币(对冲)(分派) -- -- -- 105.5900 +0.4451 +0.12 -0.89 +2.58 -0.98 +2.65 +10459.00
9 511280 中期信用 105.1608 1.0516 +0.0339 105.1252 +0.0753 +0.15 +0.72 +1.17 +4.88 +0.77 +10416.08
10 968021 东亚亚洲债-A人民币(对冲)(累积) -- -- -- 104.7400 -0.1528 +0.72 +0.64 +6.04 +6.00 +6.12 +10374.00
11 511270 10年地债 102.8741 1.0462 -0.0239 102.8987 -0.1567 +0.56 -0.10 +1.44 -- +0.85 +10362.79
12 511290 国债十年 103.8003 1.0380 -0.1540 103.9604 -0.0526 +0.08 -0.61 +0.25 +2.56 -0.63 +10280.03
13 511030 公司债 101.3310 1.0133 +0.0406 101.2899 -0.0415 +0.26 +0.79 -- -- +10031.07 +10033.10
14 511020 活跃国债 100.6818 1.0068 -0.0219 100.7039 -0.2690 +0.50 +0.40 -- -- +9958.12 +9968.18
15 968019 东亚亚洲债-A(累积) -- -- -- 24.1700 -0.1241 +0.75 +0.96 +6.52 -- +6.52 +2317.00
16 968010 摩根太平洋人民币累计 -- -- -- 15.8300 +1.0739 +0.96 -1.00 +7.91 -4.52 +9.55 +1483.00
17 968011 摩根太平洋美元累计 -- -- -- 14.9900 +1.1341 +0.87 -0.93 +8.15 -4.70 +9.82 +1399.00
18 968016 东亚亚洲债-A(分派) -- -- -- 13.7500 +0.4364 +0.22 -0.65 +3.31 -- +3.31 +1275.00
19 000011 华夏大盘 13.3280 17.6080 +0.3841 13.2770 +1.1029 +0.12 -0.26 +20.64 -1.59 +23.24 +1232.80
20 968000 摩根总收益债人民币累计 -- -- -- 12.2900 -0.1627 +1.24 +1.99 +6.50 +7.15 +6.41 +1129.00
21 160505 博时主题 1.5190 5.4120 +1.0645 1.5030 +0.3950 -1.24 -5.71 +15.43 +1.74 +16.67 +1123.87
22 968003 摩根总收益债美元累计 -- -- -- 11.3800 -0.1757 +1.25 +2.06 +6.65 +6.65 +6.55 +1038.00
23 162605 景顺鼎益 1.5860 4.3140 +0.6345 1.5760 +0.8197 -0.81 +6.73 +45.77 +14.27 +44.84 +998.18
24 161005 富国天惠 1.9449 4.7329 +0.3250 1.9386 +0.9718 -1.24 -2.06 +28.55 +0.54 +31.40 +996.96
25 070002 嘉实增长