行情中心升级到1.1版! 官方博客
净值回报
1 159919 300ETF 3.1267 1.3274 +1.9532 3.0668 +9.3261 -11.11 -9.22 -18.59 -32.75 -6.53 +212.67
2 164906 中国互联 -- -- -- 1.0550 +5.2133 -5.55 -9.29 -29.05 -29.43 +0.96 +5.50
3 519759 交银周期回报C 1.1750 1.4840 -4.8583 1.2350 +5.1915 -4.55 -4.39 -3.69 -4.63 -5.01 +17.50
4 000801 中金纯债A 1.0860 1.1980 +0.0000 1.0860 +5.1565 -3.72 -7.34 -5.89 -3.72 -4.32 +8.60
5 660013 农银信用债 1.0661 1.4071 -4.5825 1.1173 +4.7557 -4.01 -2.78 -1.65 -4.72 -4.24 +6.61
6 513050 中概互联 -- -- -- 1.0831 +4.7549 -4.49 -7.84 -29.22 -31.79 +1.53 +8.31
7 160216 国泰商品 -- -- -- 0.4210 +4.7506 -3.66 -28.64 -20.42 -11.55 +9.07 -57.90
8 003220 浙商惠利纯债 1.0229 1.0937 -0.0098 1.0230 +4.6241 -4.00 -3.41 -2.05 +0.26 -4.14 +2.29
9 660002 农银增利A 1.2742 1.6776 -4.2531 1.3308 +4.4106 -3.56 -2.20 -0.67 -3.54 -3.66 +27.42
10 002422 新华增强债C 1.0776 1.0776 -2.3382 1.1034 +4.2966 -4.07 -2.21 -1.99 -5.47 -3.39 +7.76
11 002421 新华增强债A 1.0898 1.0898 -2.3389 1.1159 +4.2944 -4.03 -2.11 -1.79 -5.08 -3.38 +8.98
12 000802 中金纯债C 1.0740 1.1760 +0.0000 1.0740 +4.2831 -2.98 -6.69 -5.37 -3.42 -3.59 +7.40
13 004512 海富通富睿混合C 1.0110 1.0540 -3.8973 1.0520 +4.0554 -4.26 -3.81 -4.71 -3.71 -3.44 +1.10
14 660102 农银增利C 1.2468 1.5835 -3.8482 1.2967 +3.9862 -3.18 -1.87 -0.45 -3.03 -3.27 +24.68
15 217003 招商债券A 1.1538 2.0203 -3.7457 1.1987 +3.8308 -2.95 -1.85 +0.20 +3.65 -3.19 +15.38
16 160644 互联网QD -- -- -- 0.7473 +3.7870 -3.57 -12.15 -18.26 -23.24 +1.32 -25.27
17 217203 招商债券B 1.1711 1.9696 -3.6924 1.2160 +3.7828 -2.93 -1.86 +0.10 +3.38 -3.15 +17.11
18 206006 鹏华环球人民币 -- -- -- 0.8310 +3.7304 -4.70 -11.88 -19.71 -22.12 +0.00 -16.90
19 050020 博时抗通胀 -- -- -- 0.4970 +3.6217 -0.20 -9.31 -4.79 -2.55 +4.41 -50.30
20 160723 嘉实原油 -- -- -- 1.0309 +3.6182 -2.65 -28.31 -18.67 -9.88 +10.09 +3.09
21 003615 信诚景瑞C 1.0471 1.1031 -3.5198 1.0853 +3.5527 -2.81 -1.89 -0.22 +2.08 -2.99 +4.71
22 003614 信诚景瑞A 1.0493 1.1053 -3.5126 1.0875 +3.5452 -2.81 -1.88 -0.17 +2.17 -2.99 +4.93
23 004561 汇安丰益混合C 0.8952 0.8952 -3.4200 0.9269 +3.5299 -0.32 -6.07 -8.16 -11.20 -0.65 -10.48
24 006476 南方原油C -- -- -- 0.9757 +3.5257 -2.40 -27.96 -- -- +10.52 -2.43
25 004560 汇安丰益混合A