行情中心升级到1.1版! 官方博客
净值回报
1 180010 银华优质增长混合 1.2089 3.8766 +0.3986 1.2041 +11.7049 -10.34 -11.65 +4.78 -17.37 +7.13 +20.89
2 512480 半导体 0.9450 0.9450 -1.0575 0.9551 +7.2910 -5.82 -- -- -- -- -5.50
3 512760 半导体50 0.9696 0.9696 -0.8488 0.9779 +6.8482 -3.07 -- -- -- -- -3.04
4 690005 民生内需 1.6680 1.7490 -4.5767 1.7480 +6.6547 -5.76 -9.84 +24.11 +1.83 +27.62 +66.80
5 001271 英大灵活配置B 0.9887 1.1387 -4.2792 1.0329 +5.9067 -5.22 -9.78 +1.23 -4.19 +2.45 -1.13
6 001270 英大灵活配置A 1.0213 1.1713 -4.1303 1.0653 +5.7182 -5.00 -9.21 +2.45 -2.24 +3.65 +2.13
7 000165 国投策略精选 1.4610 2.2050 +0.2745 1.4570 +5.2019 -4.94 -5.86 +4.28 -4.70 +4.73 +46.10
8 004200 博时富瑞纯债债券 1.0328 1.1169 +0.0097 1.0327 +5.1898 -4.51 -3.80 -2.09 -0.37 -2.41 +3.28
9 320007 诺安成长 0.7550 1.2000 -0.2642 0.7570 +5.0331 -2.20 -19.51 +18.52 +2.03 +18.71 -24.50
10 519648 银河泰利I 1.0000 1.0000 +0.0000 1.0000 +5.0300 -4.83 -5.01 -3.57 -1.44 -3.96 +0.00
11 005622 博时富安3个月定开债发起式 1.0320 1.0832 +0.0291 1.0317 +4.9516 -4.66 -4.10 -2.66 +1.70 -3.05 +3.20
12 002881 丰润纯债债券A类 1.8811 1.9751 -4.7303 1.9745 +4.8961 -5.05 -4.46 -3.19 +0.53 -3.45 +88.11
13 700005 平安添利债A 1.3212 1.5232 -4.6065 1.3850 +4.8744 -4.44 -3.65 -7.09 -3.28 -2.65 +32.12
14 700006 平安添利债C 1.2848 1.4798 -4.5184 1.3456 +4.7790 -4.38 -3.67 -7.17 -3.62 -2.76 +28.48
15 002795 平安惠盈 1.0130 1.1010 +0.0000 1.0130 +4.6397 -4.34 -3.71 -2.31 -1.27 -2.69 +1.30
16 003447 英大睿鑫C 1.0720 1.1720 -4.3796 1.1211 +4.6175 -4.27 -7.25 +9.21 -1.85 +12.25 +7.20
17 003446 英大睿鑫A 1.0794 1.1794 -4.3509 1.1285 +4.5859 -4.24 -7.55 +8.58 -2.33 +11.60 +7.94
18 162715 广发聚源 1.0700 1.2150 -4.2077 1.1170 +4.2991 -4.04 -3.69 -2.37 +0.43 -2.73 +16.80
19 001071 华安媒