行情中心升级到1.1版! 官方博客
净值回报
1 006109 富荣价值精选混合A 1.5911 1.5911 +1.4409 1.5685 -0.6348 +98.02 +80.34 -- -- +102.46 +59.11
2 160219 国泰医药 0.9738 1.3014 +2.5700 0.9494 +0.0822 +42.43 +40.16 +3.27 +13.76 -2.18 -2.62
3 003835 鹏华沪深港新兴成长混合 1.2190 1.2190 +1.0779 1.2060 -0.8203 +20.22 +21.29 +13.40 +4.01 +0.58 +21.90
4 004224 南方军工混合 0.6405 0.6405 +0.7234 0.6359 -2.2639 +7.02 +14.37 -0.91 -21.48 +10.51 -35.95
5 003853 金鹰信息产业股票A 1.1068 1.1248 +1.0961 1.0948 -1.3643 +6.51 +24.57 +9.07 +8.62 +4.61 +10.68
6 720001 财通价值 1.4960 1.9670 +0.6052 1.4870 -2.5401 +6.48 +13.94 -5.32 -23.60 +4.69 +49.60
7 001480 财通成长 0.7580 0.7580 +0.5305 0.7540 -2.6385 +6.46 +13.47 -6.07 -26.19 +4.70 -24.20
8 005885 金鹰信息产业股票C 1.1136 1.1136 +1.0985 1.1015 -1.3649 +6.43 +24.20 +8.62 -- +4.62 +11.36
9 004616 中欧电子信息产业沪港深股票A 1.0060 1.0060 +1.1869 0.9942 -2.3956 +6.31 +8.34 -1.35 -4.41 +5.84 +0.60
10 005763 中欧电子信息产业沪港深股票C 1.0591 1.0591 +1.1557 1.0470 -2.3511 +6.16 +7.94 -1.26 -- +5.74 +5.91
11 501048 证券C 0.8014 0.8014 +2.4022 0.7826 -1.1854 +6.12 +26.32 +7.74 -20.08 +10.75 -19.86
12 501047 全指证券 0.8021 0.8021 +2.3870 0.7834 -1.1719 +6.10 +26.26 +7.77 -20.04 +10.73 -19.79
13 512900 证券基金 0.7674 0.7674 +2.5525 0.7483 -1.5898 +5.99 +27.67 +8.56 -19.19 +11.27 -23.26
14 512570 中证证券 0.7538 0.7538 +2.4881 0.7355 -1.5123 +5.97 +27.55 +8.09 -19.95 +10.82 -24.62
15 501016 券商基金 0.8207 0.8207 +2.4338 0.8012 -1.3038 +5.95 +26.24 +9.02 -17.63 +11.07 -17.93
16 512880 证券ETF 0.7967 0.7967 +2.5618 0.7768 -1.6192 +5.92 +27.39 +8.06 -19.80 +11.19 -20.33
17 512000 券商ETF 0.7591 0.7591 +2.5534 0.7402 -1.6072 +5.81 +27.30 +8.27 -19.38 +11.09 -24.09
18 004069 南方全指证券联接A 0.7960 0.7960 +2.4058 0.7773 -1.5452 +5.81 +26.77 +8.74 -17.65 +10.76 -20.40
19 161629 融通