行情中心升级到1.1版! 官方博客
净值回报
1 519019 大成景阳领先混合 0.6680 4.1270 +2.9276 0.6490 -0.4491 -6.83 -18.44 +6.20 -15.12 +8.79 -33.20
2 090013 大成竞争优势混合 1.0630 2.0730 +2.9042 1.0330 -0.6585 -6.59 -17.66 +9.03 -13.44 +11.78 +6.30
3 000598 长盛生态 1.5690 1.5690 +2.6161 1.5290 +0.6373 -2.61 -8.67 +13.45 -0.63 +15.88 +56.90
4 002621 中欧消费主题股票A 1.5410 1.5410 +2.3240 1.5060 -0.9734 -0.13 +6.35 +45.38 +17.19 +44.83 +54.10
5 002697 中欧消费主题股票C 1.5490 1.5490 +2.3118 1.5140 -0.9684 -0.13 +6.39 +45.17 +16.73 +44.77 +54.90
6 001195 工银农业 0.6750 0.6750 +2.2727 0.6600 +0.0000 -3.16 -2.32 +33.14 +8.17 +33.14 -32.50
7 005620 中欧品质消费股票A 1.2240 1.2240 +2.1106 1.1987 -1.0131 -1.17 +3.59 +43.07 +18.23 +42.51 +22.40
8 005621 中欧品质消费股票C 1.2117 1.2117 +2.1067 1.1867 -1.0068 -1.11 +3.72 +43.01 +17.74 +42.47 +21.17
9 481015 工银主题策略混合 1.7760 1.7760 +2.0690 1.7400 +0.9009 -4.72 -9.06 +29.73 +1.37 +32.74 +77.60
10 290002 泰信先行 0.5913 2.3583 +2.0010 0.5797 +1.2007 -5.53 -7.65 +18.81 +7.90 +19.05 -40.87
11 001298 金鹰民族 1.0710 1.0710 +2.0000 1.0500 +0.3735 -0.83 -2.01 +24.68 +7.53 +27.96 +7.10
12 290014 泰信现代 1.5900 1.6500 +1.9885 1.5590 +0.9434 -5.02 -6.85 +21.00 +9.81 +21.56 +59.00
13 481010 工银中小盘混合 1.2390 1.2390 +1.9753 1.2150 +0.9685 -6.56 -10.93 +28.00 +7.65 +29.20 +23.90
14 164403 农业精选 1.1890 1.2090 +1.9726 1.1660 +0.1682 +3.21 +3.21 +27.99 +15.44 +26.89 +18.90
15 006025 诺安优化配置混合 1.1267 1.1267 +1.9638 1.1050 -0.0533 -0.70 -2.12 +11.88 -- +11.81 +12.67
16 000822 东海美丽中国 0.8520 0.8520 +1.9139 0.8360 -1.2911 -0.12 -2.41 +21.02 -10.69 +21.19 -14.80
17 320005 诺安价值 1.1265 2.0715 +1.9088 1.1054 +0.2929 -1.32 -4.14 +24.31 +8.18 +27.06 +12.65
18 000793 工银高端制造 0.7490 0.7490 +1.9048 0.7350 +0.9346 -3.85 -9.98 +18.89 -5.31 +22.59 -25.10
19 168111 九泰锐丰C 1.1443 1.1443 +1.8695 1.1233 -0.0524 -- -- -- -- -- +14.43
20 168104 九泰锐丰 1.1443 1.1720 +1.8695 1.1233 -0.0524 -0.16 +2.01 +30.24 +18.80 +33.10 +17.60
21 162209 泰达宏利市值优选混合 0.7665 0.7665 +1.8605 0.7525 +0.2348 -2.09 -5.72 +27.11 +1.75 +27.56 -23.35
22 001152 融通新区域 0.4400 0.4400 +1.8519 0.4320 +0.9091 -4.56 -20.58 +0.00 -10.39 -0.45 -56.00
23 001874 前海开源沪港深价值精选混合 1.2860 1.4560 +1.8211 1.2630 +0.2333 -3.31 -2.28 +39.78 +28.34 +40.70 +28.60
24 005967 鹏华创新驱动混合 0.9313 0.9313 +1.7703 0.9151 -0.6657 -2.55 -9.59 +14.66 -6.00 +14.92 -6.87
25 005281