行情中心升级到1.1版! 官方博客
净值回报
1 960023 工银稳健成长混合H 1.0000 1.0000 +12.8923 0.8858 +0.0000 +0.00 +0.00 +0.00 +0.00 +0.00 +0.00
2 161725 白酒分级 0.9062 1.4651 +6.5240 0.8507 -6.1686 -1.25 -7.91 -28.14 -28.25 +6.81 -9.38
3 160632 酒分级 1.1070 1.2650 +6.4423 1.0400 -5.9621 +0.91 +45.47 +13.31 -23.92 +6.44 +10.70
4 160222 国泰食品 1.0871 1.7633 +4.9932 1.0354 -4.7190 -0.64 -6.16 -21.02 -24.07 +2.37 +8.71
5 001631 天弘食品A 1.2011 1.2792 +4.6346 1.1479 -4.1712 +1.09 -1.96 -18.13 -25.14 +4.59 +20.11
6 001632 天弘食品C 1.1914 1.2690 +4.6281 1.1387 -4.1632 +1.07 -2.01 -18.22 -25.30 +4.57 +19.14
7 159928 消费ETF 1.9082 1.9082 +4.3873 1.8280 -4.3234 +2.35 -1.50 -17.18 -25.02 +5.00 +90.82
8 512600 主要消费 1.8987 1.8987 +4.3815 1.8190 -4.2924 +1.99 -2.11 -18.18 -26.35 +4.92 +89.87
9 510630 消费行业 2.0574 2.0574 +4.3148 1.9723 -4.6418 +3.37 +2.20 -14.16 -18.27 +5.23 +105.74
10 005236 银华食品饮料量化股票发起式C 0.8484 0.8484 +4.2132 0.8141 -3.8779 -0.04 -3.01 -21.02 -21.86 +4.02 -15.16
11 005235 银华食品饮料量化股票发起式A 0.8500 0.8500 +4.2050 0.8157 -3.8824 +0.00 -2.93 -20.92 -21.64 +4.04 -15.00
12 005481 银华瑞泰灵活配置混合 0.8221 0.8221 +4.1424 0.7894 -3.8317 -1.99 -4.57 -18.27 -- +4.35 -17.79
13 000248 汇添富消费联接 1.2977 1.2977 +4.1409 1.2461 -4.0841 +2.21 -1.29 -16.09 -23.28 +4.71 +29.77
14 200008 长城品牌 1.0210 1.0810 +4.0139 0.9816 -3.6337 +0.54 -3.07 -23.47 -34.79 +4.66 +2.10
15 110022 易基消费 1.8870 1.8870 +3.9669 1.8150 -3.8686 +1.45 -0.79 -19.91 -25.71 +5.77 +88.70
16 000854 鹏华养老产业 1.2860 1.2860 +3.9612 1.2370 -3.1882 -1.61 -4.53 -26.47 -32.28 +3.29 +28.60
17 110011 易方达中小盘 3.3908 3.7808 +3.9262 3.2627 -2.2974 -1.92 -2.85 -19.05 -17.63 +2.76 +239.08
18 160605 鹏华中国50 0.9680 3.3380 +3.8627 0.9320 -3.0992 -2.02 -4.91 -27.60 -34.64 +3.31 +51.87
19 006341 中金MSCI质量A 1.0246 1.0246 +3.8516 0.9866 -2.9865 -0.88 -- -- -- +4.50 +2.46
20 006342 中金MSCI质量C 1.0242 1.0242 +3.8426 0.9863 -2.9779 -0.91 -- -- -- +4.48 +2.42
21 001857 易方达现代服务业混合 0.7910 0.7910 +3.8058 0.7620 -3.2870 +0.25 -1.98 -20.10 -27.36 +5.47 -20.90
22 519056 海富通内需热点混合 1.1830 1.1830 +3.7719 1.1400 -3.3812 +1.20 +3.86 -2.71 -11.32 +3.59 +18.30
23 000532 景顺优势企业 1.5050 1.5050 +3.7216 1.4510 -2.7907 -0.92 -1.31 -22.78 -22.38 +3.51 +50.50
24 001076 易方达改革 0.7830 0.7830 +3.7086 0.7550 -2.8097 -1.14 -2.25 -23.24 -26.96 +4.12 -21.70
25 001382 易方达国企改革混合 0.8710 0.8710 +3.6905 0.8400 -2.6406 -1.14 -1.36 -20.53 -24.13 +3.57 -12.90
26 005812 鹏华产业精选 0.7150 0.7150 +3.6683 0.6897 -2.7692 -2.54 -5.82 -27.24 -- +2.66 -28.50
27 001832 易方达瑞恒混合 0.7810 0.7810 +3.5809 0.7540 -2.9449 -0.26 -2.13 -20.47 -21.90 +4.83 -21.90
28 002256 金信新能源汽车 0.6670 0.6670 +3.5714 0.6440 -2.9985 -1.91 -1.77 -22.44 -30.95 +3.57 -33.30
29 003890 汇安丰泽混合C 1.3101 1.3101 +3.5243 1.2655 -2.4120 +1.10 -2.33 -14.26 -14.68 +3.09 +31.01
30 003889 汇安丰泽混合A 1.3386 1.3386 +3.5187 1.2931 -2.4055 +1.08 -2.36 -12.55 -12.94 +3.09 +33.86
31 001898 易方达大健康混合 0.8660 0.8660 +3.4648 0.8370 -2.3095 -2.26 -2.81 -20.40 -22.19 +2.97 -13.40
32 180012 银华富裕主题混合 2.2725 3.2255 +3.3989 2.1978 -2.9307 -3.02 -3.87 -17.38 -25.45 +3.26 +127.25
33 160127 南方消费 0.6980 1.7890 +3.2544 0.6760 -2.8653 +1.60 -2.51 -19.12 -48.33 +4.18 -30.20
34 001007 国联安鑫安 0.7759 0.9409 +3.2468 0.7515 -1.7013 -5.04 -5.78 -29.81 -31.56 +0.67 -22.41
35 003715 宝盈消费主题灵活配置混合 0.8386 0.8386 +3.2250 0.8124 -3.2912 -0.25 +4.98 -20.68 -27.31 +2.83 -16.14
36 510150 消费ETF 3.9591 1.3048 +3.2171 3.8357 -2.1697 -1.11 -3.34 -22.54 -25.22 +1.98 +295.91
37 519702 交银趋势 1.1660 1.6660 +3.1858 1.1300 -2.0583 -3.48 +2.01 -16.48 -23.49 +2.91 +16.60
38 001135 益民品质 0.4890 0.4890 +3.1646 0.4740 -3.0675 -0.61 -1.01 -9.94 -23.59 +3.38 -51.10
39 005004 交银品质升级混合 0.8096 0.8096 +3.1469 0.7849 -2.1369 -3.48 +1.30 -18.53 -- +3.15 -19.04
40 110015 易行业领先 1.8160 2.1320 +3.1232 1.7610 -2.9185 -0.66 -1.73 -17.42 -24.36 +5.03 +81.60
41 004986 鹏华策略回报混合 0.7333 0.9533 +3.1219 0.7111 -2.6456 -2.08 -6.48 -26.90 -41.22 +2.46 -26.67
42 206007 鹏华消费优选混合 1.6530 1.6530 +3.1192 1.6030 -2.1174 -3.50 -9.08 -29.75 -35.10 +1.60 +65.30
43 070099 嘉实优质企业混合 1.1580 2.3700 +3.1167 1.1230 -1.5544 -1.78 -4.77 -24.46 -24.41 +1.58 +15.80
44 260108 景顺成长 1.1270 2.6640 +3.1107 1.0930 -3.3718 +1.90 +1.35 -17.44 -28.26 +4.16 +12.70
45 512010 医药ETF 1.3093 1.3093 +3.0945 1.2700 -0.1146 -8.59 -14.25 -35.18 -24.02 -1.47 +30.93
46 260109 景内需贰 0.8130 2.7990 +3.0418 0.7890 -3.1980 +1.88 +0.87 -18.62 -25.07 +4.50 -18.70
47 560003 益民创新 0.6882 0.7082 +3.0394 0.6679 -3.0078 -1.01 -2.01 -10.97 -23.12 +3.38 -31.18
48 217017 消费ETF联接A 1.2607 1.2607 +3.0320 1.2236 -2.0386 -1.08 -3.19 -21.44 -24.01 +1.86 +26.07
49 960021 国富潜力组合混合H-人民币 1.0200 1.0200 +3.0303 0.9900 -3.4314 +0.20 +5.48 -5.29 -15.56 +5.15 +2.00
50 004407 消费ETF联接C 1.2499 1.2499 +3.0251 1.2132 -2.0402 -1.11 -3.28 -21.59 -24.29 +1.84 +24.99
51 519714 交银消费 0.9210 2.2740 +3.0201 0.8940 -2.1716 -2.85 +2.68 -12.45 -12.20 +3.37 -7.90
52 004868 交银股息优化混合 0.9330 0.9330 +3.0142 0.9057 -2.2937 -2.78 +3.01 -14.90 -20.32 +3.56 -6.70
53 001681 新华积极价值混合 0.8550 0.8550 +3.0120 0.8300 -2.3392 -0.35 -0.12 -16.83 -24.40 +4.14 -14.50
54 450003 国富潜力组合混合A-人民币 1.0280 1.8680 +3.0060 0.9980 -3.5019 +0.19 +5