行情中心升级到1.1版! 官方博客
净值回报
1 511030 公司债 100.6866 1.0069 +0.0636 100.6226 -0.1469 -0.05 -- -- -- +9966.65 +9968.66
2 511020 活跃国债 100.6350 1.0064 +0.1557 100.4786 -0.3523 +0.59 +9963.50 -- -- +9953.45 +9963.50
3 510850 工银上50 2.7025 1.1271 -2.7353 2.7785 +3.2340 +3.50 +169.71 -- -- +170.44 +170.25
4 006109 富荣价值精选混合A 1.7754 1.7754 -0.6658 1.7873 +0.5238 +1.85 +124.45 +78.97 -- +125.91 +77.54
5 160415 华安量化 1.2189 1.0956 -1.9704 1.2434 -0.3610 +6.72 +81.65 +57.07 +21.28 +83.29 +53.33
6 160127 南方消费 1.0360 2.1640 -1.8939 1.0560 +2.1236 +30.64 +55.56 +29.34 +12.00 +54.63 +3.60
7 003516 国泰融安多策略 1.4046 1.4046 -0.1209 1.4063 +0.8116 +14.38 +52.38 +39.28 +40.80 +53.24 +40.46
8 002407 前海开源恒远灵活配置混合 1.5611 1.5611 -2.1561 1.5955 +1.7872 +9.90 +52.01 +49.33 +45.63 +51.74 +56.11
9 161810 银华内需 1.6580 1.5760 -0.3007 1.6630 +2.2316 +5.07 +49.64 +35.35 +9.44 +51.28 +65.80
10 001178 前海再融资 1.3880 1.6080 -2.2535 1.4200 +2.0173 +9.12 +50.87 +39.50 +22.61 +50.38 +38.80
11 512330 500信息 0.8310 0.8310 -0.4313 0.8346 -1.5162 +15.27 +46.28 +25.34 +4.57 +50.14 -16.90
12 320007 诺安成长 0.9540 1.3990 +0.5269 0.9490 -1.6771 +17.49 +47.00 +27.03 +10.93 +50.00 -4.60
13 001103 前海工业革命 1.5250 1.6500 -2.3688 1.5620 +2.0328 +9.32 +49.66 +34.60 +20.36 +49.66 +52.50
14 006216 前海开源价值成长混合A 1.5230 1.5230 -2.0831 1.5554 +1.5430 +10.43 +49.24 +52.30 -- +49.28 +52.30
15 006217 前海开源价值成长混合C 1.5223 1.5223 -2.0903 1.5548 +1.5437 +10.42 +49.22 +52.23 -- +49.26 +52.23
16 002360 前海清洁C 1.5170 1.6170 -2.0658 1.5490 +1.6480 +9.53 +49.46 +43.25 +39.43 +49.02 +51.70
17 001278 前海清洁A 1.5180 1.6180 -2.1277 1.5510 +1.6469 +9.52 +49.41 +43.34 +39.52 +48.97 +51.80
18 006145 前海开源鼎欣债券A 1.4690 1.4690 +0.0136 1.4688 -0.0204 +0.14 +47.70 +46.62 -- +47.74 +46.90
19 006146 前海开源鼎欣债券C 1.4683 1.4683 +0.0068 1.4682 -0.0136 +0.12 +47.58 +46.52 -- +47.64 +46.83
20 001629 天弘计算机A 0.7545 0.7545 -0.5274 0.7585 -0.4241 +12.68 +44.07 +26.28 +6.78 +47.36 -24.55
21 001630 天弘计算机C 0.7482 0.7482 -0.5185 0.7521 -0.4277 +12.68 +44.02 +26.17 +6.57 +47.31 -25.18
22 002900 南方500信息ETF发起式联接A 0.9365 0.9365 -0.4041 0.9403 -1.4949 +14.42 +43.17 +23.53 +3.96 +46.67 -6.35
23 004347 南方500信息ETF发起式联接C 0.9311 0.9311 -0.4065 0.9349 -1.4929 +14.39 +43.03 +23.29 +3.55 +46.54 -6.89
24 005299 万家成长优选A 1.1281 1.1281 -0.1239 1.1295 +1.6399 +10.02 +44.00 +29.91 +14.87 +46.53 +12.81
25 005106