行情中心升级到1.1版! 官方博客
净值回报
1 168108 九泰锐诚 1.0267 1.0841 -1.1458 1.0386 +8.4153 +2.47 +19.98 +5.53 +4.04 +20.57 +8.37
2 000147 易方达高等级A 1.1690 1.3370 +0.0856 1.1680 +8.2121 -7.66 -6.18 -3.39 -0.51 -6.41 +16.90
3 000148 易方达高等级C 1.1660 1.3310 +0.0858 1.1650 +8.0617 -7.46 -6.04 -3.40 -0.68 -6.27 +16.60
4 006268 诺德量化核心C 1.0524 1.1024 -0.8012 1.0609 +5.8438 -2.03 +5.19 -- -- +5.15 +5.24
5 006267 诺德量化核心A 1.0528 1.1028 -0.8009 1.0613 +5.8416 -2.02 +5.22 -- -- +5.16 +5.28
6 004263 华安沪港深机会 1.4280 1.5010 -1.4493 1.4490 +5.8123 -0.56 +18.02 +8.68 +10.44 +17.43 +42.80
7 003337 南方颐元A 1.0175 1.0838 +0.0688 1.0168 +5.7690 -5.45 -4.18 -2.30 +0.88 -4.32 +1.75
8 003338 南方颐元C 1.0175 1.0838 +0.0688 1.0168 +5.7690 -5.45 -4.18 -2.30 +0.88 -4.32 +1.75
9 003505 景顺景颐丰利C 1.0457 1.0994 -0.3621 1.0495 +5.3840 -4.82 -2.27 -1.28 -1.35 -2.61 +4.57
10 001092 广发生物(人民币) -- -- -- 0.9660 +5.3830 -4.17 +9.65 -13.05 +4.43 +8.05 -3.40
11 003504 景顺景颐丰利A 1.0473 1.1011 -0.3520 1.0510 +5.3757 -4.78 -2.17 -1.09 -0.95 -2.51 +4.73
12 001746 易方达瑞富混合E 1.0660 1.1160 -0.7449 1.0740 +5.3471 -3.27 +5.96 +3.50 +2.60 +5.96 +6.60
13 001745 易方达瑞富混合I 1.0640 1.1140 -0.7463 1.0720 +5.2632 -3.27 +6.08 +3.70 +2.21 +5.98 +6.40
14 001093 广发生物(美元) -- -- -- 0.1443 +5.1975 -4.18 +12.73 -10.93 -1.43 +12.91 -85.57
15 001874 前海开源沪港深价值精选混合 1.2510 1.4210 -1.2628 1.2670 +5.1958 +10.61 +37.62 +22.89 +17.35 +36.87 +25.10
16 005585 银河文体娱乐混合 1.2422 1.2422 -0.3130 1.2461 +5.0394 +17.24 +28.31 +24.49 -- +28.43 +24.22
17 002534 华安稳固A 1.1630 1.7000 +0.0000 1.1630 +4.9011 -4.67 -3.16 -11.02 -16.39 -3.33 +16.30
18 168104 九泰锐丰 1.0694 1.0971 -1.3560 1.0841 +4.8999 +0.61 +24.31 +8.29 +5.94 +24.39 +9.91
19 002749 嘉实稳盛债 1.0210 1.0710 +0.0000 1.0210 +4.7992 -4.49 -1.92 -2.95 -2.67 -2.02 +2.10
20 519153 新华纯债C 1.1380 1.4180 +0.0000 1.1380 +4.7452 -4.37 -3.56 -10.53 -16.93 -3.72 +13.80
21 005815 农银睿选混合 0.9957 0.9957 -0.8859 1.0046 +4.7303 +6.53 +21.99 +8.18 -- +22.17 -0.43
22 481015 工银主题策略混合 1.8650 1.8650 -0.5333 1.8750 +4.7185 +5.13 +38.05 +15.19 -7.86 +39.39 +86.50
23 003191 创金合信消费主题股票C 1.1762 1.1105 -1.8197 1.1980 +4.6676 +5.23 +24.19 +23.81 +14.42 +23.89 +17.62
24 003190 创金合信消费主题股票A 1.1794 1.1224 -1.8149 1.2012 +4.6549 +5.27 +24.36 +23.11 +13.51 +24.04 +17.94
25 519152 新华纯债A 1.1630 1.4510 +0.0000 1.1630 +4.6432 -4.28 -3.49 -10.40 -16.75 -3.57 +16.30
26 161818 消费分级 1.1000 1.1940 -1.3453 1.1150 +4.6364 +13.29 +37.67 +31.74 -6.30 +36.82 +10.00
27 000462 农银主题 0.9943 0.9943 -0.9168 1.0035 +4.6163 +6.83 +22.01 +4.06 -23.64 +22.19 -0.57
28 000436 易方达裕惠 1.6880 1.9420 -0.1774 1.6910 +4.5024 -7.51 -3.21 -1.40 +1.08 -3.32 +68.80
29 002719 融通增祥债券 1.0670 1.1170 +0.1878 1.0650 +4.4049 -3.79 -2.82 -3.26 -0.84 -3.00 +6.70
30 005848 银华裕利混合发起式 1.2593 1.2593 -2.0686 1.2859 +4.3993 +9.49 +25.97 -- -- +26.12 +25.93
31 005418 申万菱信量化驱动混合 0.8702 0.8702 -2.8361 0.8956 +4.2864 -4.26 +13.46 -2.92 -13.16 +14.21 -12.98
32 164906 中国互联 -- -- -- 1.2010 +4.2465 -2.99 +14.60 -6.03 -18.96 +14.93 +20.10
33 003528 汇添富长添利定期开放债券A 1.0030 1.0810 +0.0000 1.0030 +4.1874 -3.74 -3.19 -2.34 -0.50 -3.28 +0.30
34 000793 工银高端制造 0.7990 0.7990 -0.7453 0.8050 +4.1302 +0.88 +29.92 +6.82 -15.00 +30.77 -20.10
35 005250 银华估值优势混合 0.9096 0.9096 -1.9511 0.9277 +4.1117 +6.56 +29.43 +11.73 -5.79 +30.15 -9.04
36 006579 泰康中证港股通非银指数C 1.1449 1.1449 -2.3706 1.1727 +4.0702 -4.36 +14.49 -- -- +14.46 +14.49
37 006578 泰康中证港股通非银指数A 1.1454 1.1454 -2.3613 1.1731 +4.0684 -4.38 +14.54 -- -- +14.49 +14.54
38 004723 中银丰实定期开放债券 1.0009 1.1089 -3.9167 1.0417 +4.0164 -4.13 -2.74 -1.01 -0.32 -3.07 +0.09
39 000320 泰达淘利B 1.1124 1.3157 -3.9295 1.1579 +3.9824 -3.82 -2.71 -4.64 -10.64 -3.04 +11.24
40 000319 泰达淘利A 1.1242 1.3289 -3.9145 1.1700 +3.9673 -3.78 -2.64 -4.49 -10.37 -2.98 +12.42
41 159954 H股ETF 0.9899 0.9899 -2.2611 1.0128 +3.9499 -2.54 +8.29 -0.82 -0.04 +8.00 -1.01
42 005543 银华心诚灵活配置混合 0.9103 0.9103 -1.9918 0.9288 +3.9328 +3.38 +22.57 +6.77 -5.22 +24.27 -8.97
43 003940 银华盛世精选灵活配置混合发起式 1.2098 1.4009 -1.7461 1.2313 +3.9263 +8.36 +34.77 +13.23 -7.89 +35.07 +20.98
44 161127 标普生物 -- -- -- 1.2786 +3.9183 -1.09 +19.64 -10.91 +0.94 +20.30 +27.86
45 001195 工银农业 0.6650 0.6650 -0.8942 0.6710 +3.9098 +4.07 +31.16 +14.07 +11.39 +31.16 -33.50
46 006025 诺安优化配置混合 1.1078 1.1078 -0.8857 1.1177 +3.9086 +2.72 +9.99 +10.78 -- +9.93 +10.78
47 510900 H股ETF 1.1955 1.2455 -2.2166 1.2226 +3.8896 -2.49 +7.89 -0.77 +0.15 +7.84 +24.76
48 001595 天弘银行C 1.0903 1.0903 -2.9551 1.1235 +3.8797 -2.20 +12.62 +1.90 +0.44 +11.49 +9.03
49 005555 南方H股联接C 0.9715 0.9715 -2.1454 0.9928 +3.8703 -2.66 +7.56 -1.04 -0.85 +7.24 -2.85
50 001594 天弘银行A 1.1007 1.1007 -2.9536 1.1342 +3.8703 -2.18 +12.68 +2.00 +0.66 +11.55 +10.07
51 006355 华宝香港大盘C 1.1680 1.1680 -2.0134 1.1920 +3.8699 -1.07 +8.77 -1.05 -- +8.14 +16.80
52 501301 香港大盘 1.1696 1.1696 -2.0107 1.1936 +3.8646 -1.04 +8.87 -0.89 -1.27 +8.23 +16.96
53 377020 上投内需 0.7343 1.4860 -1.2241 0.7434 +3.8540 +2.66 +25.97 +2.00 -23.11 +26.45 -26.57
54 005554 南方H股联接A 0.9759 0.9759 -2.1360 0.9972 +3.8529 -2.62 +7.68 -0.83 -0.44 +7.35 -2.41
55 159960 恒生国企 1.0075 1.0075 -2.1940 1.0301 +3.8511 -2.53 +8.05 +0.75 -- +9.15 +0.75
56 519762 交银裕通纯债债券A 1.0140 1.0990 +0.0000 1.0140 +3.8462 -3.70 -2.78 -0.69 -1.07 -2.97 +1.40
57 161831 恒生中企 0.9890 1.1161 -2.2437 1.0117 +3.8423 -2.35 +8.12 -2.74 -2.28 +8.24 -1.10
58 000417 国联安新精选 0.9381 1.1761 -1.4704 0.9521 +3.8269 +8.59 +22.85 +1.13 -22.00 +25.75 -6.19
59 481010 工银中小盘混合 1.3400 1.3400 -0.3717 1.3450 +3.8060 +7.29 +39.00 +20.72 +9.39 +39.73 +34.00
60 519019 大成景阳领先混合 0.7890 4.2480 -1.6209 0.8020 +3.8023 +7.79 +25.24 +14.35 -6.41 +28.50 -21.10
61 519665 银河美丽C 1.4750 1.9370 -1.7976 1.5020 +3.7966 +6.12 +19.82 -8.39 -29.43 +19.72 +47.50
62 003529 汇添富长添利定期开放债券C 1.0030 1.0730 +0.0000 1.0030 +3.7886 -3.37 -2.90 -2.15 -0.30 -3.00 +0.30
63 519664 银河美丽A 1.5310 2.0240 -1.7960 1.5590 +3.7884 +6.25 +20.17 -7.94 -29.15 +20.08 +53.10
64 960006 上投行业H 1.5330 1.8900 -1.7937 1.5610 +3.7834 +1.46 +21.28 +3.72 -17.31 +21.47 +53.30
65 090013 大成竞争优势混合 1.2440 2.2540 -1.6601 1.2650 +3.7781 +7.80 +27.72 +14.76 -5.04 +30.81 +24.40
66 160717 恒生H股 0.8261 0.8261 -2.2020 0.8447 +3.7526 -2.43 +7.92 -1.02 +0.68 +7.76 -17.39
67 005473 富国价值驱动灵活配置混合C 0.8640 0.8640 -2.5820 0.8869 +3.7384 +2.07 +25.47 +1.09 -- +25.07 -13.60
68 377530 上投行业A 1.5250 1.8800 -1.7397 1.5520 +3.7377 +1.46 +21.32 +3.74 -17.30 +21.51 +52.50
69 519017 大成积极成长混合 0.9390 2.7460 -2.0855 0.9590 +3.7274 +0.64 +20.23 +5.39 -9.01 +20.08 -6.10
70 005472 富国价值驱动灵活配置混合A 0.8711 0.8711 -2.5724 0.8941 +3.7194 +2.12 +25.72 +1.49 -- +25.30 -12.89
71 003720 易标普生物科技美元汇 -- -- -- 0.1910 +3.7173 -1.09 +23.07 -8.74 -4.69 +20.35 -80.90
72 110033 H股ETF联接A(美元现钞) 0.1777 0.1777 -2.3090 0.1819 +3.7141 -2.52 +9.49 +1.08 -5.68 +9.35 -82.23
73 110032 H股ETF联接A(美元现汇) 0.1777 0.1777 -2.3090 0.1819 +3.7141 -2.52 +9.49 +1.08 -5.68 +9.35 -82.23
74 160139 南方恒生中国企业精明C 1.0841 1.0841 -2.2629 1.1092 +3.7081 -1.32 +9.64 -0.06 +0.23 +9.55 +8.41
75 160138 国企精明 1.0923 1.0923 -2.2638 1.1176 +3.6986 -1.29 +9.75 +0.15 +0.64 +9.66 +9.23
76 002851 南方品质混合 1.4630 1.4630 -1.4151 1.4840 +3.6910 +4.72 +17.51 +10.67 -1.88 +17.32 +46.30
77 001824 博时沪港深成长企业 1.1110 1.1110 -1.8551 1.1320 +3.6904 -2.54 +6.93 -0.89 -0.36 +6.52 +11.10
78 519763 交银裕通纯债债券C 1.0340 1.1070 +0.0968 1.0330 +3.6750 -3.09 -0.67 +1.37 +1.87 -0.96 +3.40
79 005675 H股ETF联接C(人民币) 1.1808 1.1808 -2.0814 1.2059 +3.6670 -2.33 +6.52 -1.38 -0.31 +6.69 +18.08
80 110031 H股ETF联接A(人民币) 1.1926 1.1926 -2.0773 1.2179 +3.6559 -2.31 +6.77 -1.09 +0.16 +6.92 +19.26
81 001000 中欧明睿 0.8520 0.8520 -2.1814 0.8710 +3.6385 +2.04 +28.70 +4.80 -16.31 +29.09 -14.80
82 377150 上投品质 2.0550 2.0550 -1.0592 2.0770 +3.6010 +7.99 +31.14 +14.36 -8.30 +31.73 +105.50
83 001163 银华中国梦30 1.0280 1.0280 -1.8147 1.0470 +3.5992 +6.42 +28.02 +11.74 -4.19 +28.18 +2.80
84 512700 银行基金 1.0449 1.0449 -2.6732 1.0736 +3.5889 -1.63 +14.45 +3.80 +3.35 +13.21 +4.49
85 513050 中概互联 -- -- -- 1.2294 +3.5871 -0.97 +17.61 -6.38 -18.44 +15.24 +22.94
86 510650 金融行业 1.8301 1.8301 -3.0616 1.8879 +3.5790 -1.69 +19.78 +7.70 +4.31 +19.04 +83.01
87 001102 前海国优 1.5110 1.5110 -1.2418 1.5300 +3.5738 +7.62 +45.15 +20.02 +9.26 +45.01 +51.10
88 512800 银行ETF 1.0082 1.0082 -2.6646 1.0358 +3.5707 -1.75 +14.02 +3.33 +1.98 +12.80 +0.82
89 501068 AH50C 1.1179 1.1179 -2.5880 1.1476 +3.5692 -0.49 +11.72 -- -- +11.71 +11.79
90 005826 华夏潜龙精选股票 1.0955 1.0955 -2.9328 1.1286 +3.5691 -0.32 +17.30 -- -- +16.97 +9.55
91 512550 富时A50 1.0678 1.0678 -2.9273 1.1000 +3.5681 -0.01 +20.41 +5.52 -0.20 +19.71 +6.78
92 512820 银行股基 1.0519 1.0519 -2.6649 1.0807 +3.5650 -1.78 +14.01 -- -- +12.79 +5.19
93 512150 A50ETF 1.1069 1.1069 -2.9035 1.1400 +3.5595 -0.60 +11.34 -- -- +11.34 +10.69
94 501067 富时AH50 1.1193 1.1193 -2.5764 1.1489 +3.5558 -0.45 +11.84 -- -- +11.82 +11.93
95 003767 泰达宏利纯利债券A 1.0041 1.0899 -3.4890 1.0404 +3.5554 -3.39 -2.44 -1.49 -1.74 -2.61 +0.41
96 510110 周期ETF 3.5780 1.4360 -2.9563 3.6870 +3.5495 -1.57 +18.79 +6.01 +1.56 +19.11 +257.80
97 513030 德国30 -- -- -- 0.9580 +3.5491 -1.54 +3.01 -14.08 -8.50 +3.79 -4.20
98 040005 华安宏利混合 4.0595 4.6795 -2.6102 4.1683 +3.5349 +1.77 +26.32 +15.14 +5.58 +26.44 +305.95
99 001875 前海沪港深优势精选 1.3030 1.7030 -1.3626 1.3210 +3.5303 +3.66 +45.75 +27.75 -9.89 +43.66 +30.30
100 002079 前海开源中国稀缺资产混合C 1.1080 1.1080 -1.2478 1.1220 +3.5199 -2.21 +36.79 +28.99 +30.35 +34.79 +10.80
101 006652 富国金融地产行业混合 1.2581 1.2581 -3.1560 1.2991 +3.5053 +4.04 -- -- -- +25.82 +25.81
102 003233 创金合信金融地产股票C 0.9130 1.0001 -3.1608 0.9428 +3.5049 -0.92 +23.21 -16.70 -10.23 +23.18 -8.70
103 004470 汇添富鑫益定开债C 1.0085 1.0750 +0.0397 1.0081 +3.5002 -3.37 -2.54 -1.71 +0.33 -2.68 +0.85
104 260104 景顺增长 5.4890 7.3450 -1.8770 5.5940 +3.4979 +8.07 +32.42 +17.39 +13.79 +30.82 +448.90
105 003232 创金合信金融地产股票A 0.9152 0.9931 -3.1637 0.9451 +3.4965 -0.83 +23.36 -15.65 -9.39 +23.33 -8.48
106 005281 中科沃土转型升级混合 0.8691 0.8691 -1.0587 0.8784 +3.4864 +3.22 +11.75 +6.66 -11.37 +12.20 -13.09
107 002860 前海开源沪港深新机遇 1.0040 1.1040 -2.1442 1.0260 +3.4861 -2.71 +7.04 -4.20 -3.55 +6.92 +0.40
108 005106 银华农业产业股票发起式 1.1649 1.1649 -0.8764 1.1752 +3.4853 +10.06 +45.59 +34.98 +26.69 +46.44 +16.49
109 162605 景顺鼎益 1.4360 4.1640 -1.9126 1.4640 +3.4819 +7.65 +32.59 +16.65 +11.66 +31.14 +894.32
110 370024 上投优选 2.2430 2.4580 -1.7521 2.2830 +3.4775 +2.98 +23.17 -4.31 -23.76 +23.45 +124.30
111 004469 汇添富鑫益定开债A 1.0167 1.0832 +0.0492 1.0162 +3.4622 -3.32 -2.42 -1.48 +0.76 -2.57 +1.67
112 270022 广发内需 0.8160 0.9160 -1.2107 0.8260 +3.4314 +5.97 +32.90 +11.02 -3.20 +32.25 -18.40
113 004703 南方兴盛混合 1.0500 1.0500 -1.5009 1.0660 +3.4286 +8.47 +24.56 +17.32 +1.25 +24.26 +5.00
114 168205 银行母基 0.8480 0.9470 -2.5287 0.8700 +3.4198 -1.74 +12.77 -0.82 -2.75 +11.58 -15.20
115 001679 前海开源中国稀缺资产混合A 1.0570 1.0570 -1.2150 1.0700 +3.4059 -2.13 +36.92 +29.06 +30.49 +34.82 +5.70
116 004598 南方银行联接C 1.0190 1.0190 -2.5440 1.0456 +3.4053 -1.56 +13.58 +3.41 +2.92 +12.42 +1.90
117 501309 港股通 1.0337 1.0337 -1.8049 1.0527 +3.4052 -2.37 +1.58 -- -- +1.63 +3.37
118 004597 南方银行联接A 1.0261 1.0261 -2.5361 1.0528 +3.4012 -1.54 +13.70 +3.62 +3.32 +12.52 +2.61
119 161723 银行基金 0.9832 1.0660 -2.5377 1.0088 +3.3971 -1.75 +13.34 +0.88 -0.49 +12.20 -1.68
120 090009 大成行业轮动混合 1.4450 1.4450