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 -- -- -- 126.0299 -1.0571 -2.62 +1.99 +3.32 +6.35 +9.43 +12502.99
2 511220 城投ETF 97.9900 1.2180 +0.0265 97.9640 -0.1296 +0.70 +1.37 +1.91 +5.60 +3.08 +12389.66
3 511010 国债ETF 118.2880 1.1960 -0.0296 118.3230 +0.0220 +0.58 +1.51 +1.23 +4.56 +1.73 +11871.35
4 159926 国债ETF 113.5430 1.1350 -0.0387 113.5870 +0.0520 +0.47 +0.78 -0.05 +1.99 +0.53 +11254.30
5 511310 十年债 109.3722 1.0937 -0.0379 109.4137 +0.0680 +0.96 +2.40 +1.81 +6.71 +2.79 +10837.22
6 511260 十年国债 108.2200 1.0820 -0.0194 108.2410 +0.0379 +1.00 +2.34 +1.78 +5.95 +2.16 +10722.00
7 968024 东亚亚太区多元A人民币(对冲)(累积) -- -- -- 107.1300 -0.3360 -2.68 +0.82 +1.93 -- +6.84 +10613.00
8 511280 中期信用 106.9768 1.0698 -0.0144 106.9922 -0.0470 +0.77 +1.83 +1.36 +5.49 +2.51 +10597.68
9 511270 10年地债 104.3956 1.0685 -0.0509 104.4488 -0.0860 +1.02 +2.80 +1.63 -- +3.03 +10589.35
10 511290 国债十年 105.6913 1.0569 +0.0000 105.6913 -0.0343 +0.91 +2.22 +1.27 +4.52 +1.18 +10469.13
11 968021 东亚亚洲债-A人民币(对冲)(累积) -- -- -- 105.2800 -0.0095 -0.46 +1.24 +3.31 +6.77 +6.67 +10428.00
12 968018 东亚亚洲债-A人民币(对冲)(分派) -- -- -- 104.9400 +0.5622 -1.04 -0.48 -0.02 -0.16 +2.02 +10394.00
13 511030 公司债 101.6725 1.0257 +0.0229 101.6492 -0.0685 +0.62 +1.44 +10084.46 -- +10155.74 +10157.79
14 511020 活跃国债 102.1607 1.0216 -0.0291 102.1904 +0.0493 +0.85 +2.12 +1.65 -- +10105.86 +10116.07
15 968019 东亚亚洲债-A(累积) -- -- -- 24.3100 +0.0000 -0.41 +1.33 +3.76 -- +7.14 +2331.00
16 968010 摩根太平洋人民币累计 -- -- -- 16.1000 -0.4348 -3.77 +3.14 +2.81 +0.37 +11.42 +1510.00
17 968011 摩根太平洋美元累计 -- -- -- 15.2500 -0.3279 -3.72 +3.11 +2.97 +0.33 +11.72 +1425.00
18 968016 东亚亚洲债-A(分派) -- -- -- 13.6900 +0.5113 -0.94 -0.22 +0.51 -- +2.85 +1269.00
19 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
20 160505 博时主题 1.6200 5.5130 +0.1236 1.6180 -1.7284 +1.89 +5.54 +8.87 +13.21 +24.42 +1205.24
21 968000 摩根总收益债人民币累计 -- -- -- 12.5100 -0.2398 +0.40 +3.13 +4.95 +8.78 +8.31 +1151.00
22 161005 富国天惠 2.1688 4.9568 +0.2218 2.1640 -3.9515 +5.50 +10.18 +28.96 +21.41 +46.53 +1123.24
23 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
24 162605 景顺鼎益 1.6520 4.4430 +0.0606 1.6510 -1.2107 -0.36 +8.24 +30.45 +44.87 +56.77 +1088.67
25 968003 摩根