行情中心升级到1.1版! 官方博客
净值排行
1 2020-01-15 968024 东亚亚太区多元A人民币(对冲)(累积) 113.9500 113.9500 +0.0176% +0.0200 113.9300 113.9300 --
2 2020-01-15 968021 东亚亚洲债-A人民币(对冲)(累积) 109.3900 109.3900 -0.0183% -0.0200 109.4100 109.4100 --
3 2020-01-15 968018 东亚亚洲债-A人民币(对冲)(分派) 106.0000 106.0000 -0.5629% -0.6000 106.6000 106.6000 --
4 2020-01-17 006401 先锋量化优选A 1.0928 51.0757 +0.1375% +0.0015 1.0913 51.0056 王建强 王颢
5 2020-01-15 968019 东亚亚洲债-A(累积) 25.2000 25.2000 +0.0000% +0.0000 25.2000 25.2000 --
6 2020-01-17 000011 华夏大盘 14.8980 19.8380 +0.2827% +0.0420 14.8560 19.7960 陈伟彦
7 2020-01-17 070002 嘉实增长 13.6280 14.2890 +0.2649% +0.0360 13.5920 14.2530 归凯
8 2020-01-15 968016 东亚亚洲债-A(分派) 13.8200 13.8200 -0.5040% -0.0700 13.8900 13.8900 --
9 2020-01-17 163402 兴全趋势 0.7626 9.9378 +0.6467% +0.0049 0.7577 9.9182 乔迁 董承非
10 2020-01-17 260104 景顺增长 7.5110 9.3770 -0.6876% -0.0520 7.5630 9.4290 刘彦春
11 2020-01-17 110013 易方达科翔 3.2980 8.7600 +0.0000% +0.0000 3.2980 8.7600 陈皓
12 2020-01-17 240001 宝康消费 3.0552 8.7159 +0.0196% +0.0006 3.0546 8.7144 胡戈游
13 2020-01-17 519001 银华价值优选混合 2.3849 7.9294 +0.1007% +0.0024 2.3825 7.9217 倪明 苏静然
14 2020-01-17 000595 嘉实泰和 2.8110 7.3250 +0.3929% +0.0110 2.8000 7.3130 归凯
15 2020-01-17 519008 添富优势 3.0694 7.1996 -0.0228% -0.0007 3.0701 7.2003 王栩
16 2020-01-17 960033 农银消费H 7.0018 7.0018 -0.2038% -0.0143 7.0161 7.0161 徐文卉
17 2020-01-17 160314 华夏行业 1.2250 6.8950 -0.5682% -0.0070 1.2320 6.9200 王劲松
18 2020-01-17 006011 中信保诚稳鸿A 6.6167 6.7667 +0.0333% +0.0022 6.6145 6.7645 何文忠
19 2020-01-17 288002 华夏收入混合 5.0440 6.4440 -0.1979% -0.0100 5.0540 6.4540 郑煜
20 2020-01-17 150017 合润B 1.3586 6.4032 +0.3471% +0.0047 1.3539 6.3811 谢治宇
21 2020-01-17 960004 华夏兴华H 1.8790 6.3110 -0.0532% -0.0010 1.8800 6.3130 阳琨
22 2020-01-17 519908 华夏兴华A 1.8790 6.3110 -0.0532% -0.0010 1.8800 6.3130 阳琨
23 2020-01-17 519035 富国天博创新主题混合 2.0862 6.2733 +0.2547% +0.0053 2.0809 6.2591 毕天宇
24 2020-01-17 070006 嘉实服务 5.7410 6.2710 +0.3671% +0.0210 5.7200 6.2500 常蓁
25 2020-01-17 110029 易基科讯 1.2537 6.2316 -2.6177% -0.0337 1.2874 6.2279 刘健维 陈皓
26 2020-01-17 110012 易方达科汇 1.6870 6.2010 -3.8198% -0.0670 1.7540 6.1880 杨嘉文
27 2020-01-17 162204 泰达宏利行业混合 4.2868 6.0918 +0.2620% +0.0112 4.2756 6.0806 张勋 冀楠
28 2020-01-17 040005 华安宏利混合 5.3264 5.9464 -0.2397% -0.0128 5.3392 5.9592 王春
29 2020-01-17 110011 易方达中小盘 5.0197 5.9097 +0.0319% +0.0016 5.0181 5.9081 张坤
30 2020-01-17 160505 博时主题 1.6590 5.7520 -0.5396% -0.0090 1.6680 5.7610 王俊
31 2020-01-17 519692 交银成长A 4.9272 5.7332 -0.0933% -0.0046 4.9318 5.7378 王少成
32 2020-01-17 020005 国泰金马 1.0760 5.6220 +0.3731% +0.0040 1.0720 5.6060 李恒
33 2020-01-17 160918 大成小盘 2.4080 5.5730 +0.7531% +0.0180 2.3900 5.5550 魏庆国
34 2020-01-17 206001 鹏华弘泰A 1.1155 5.5391 +0.0179% +0.0002 1.1153 5.5382 叶朝明
35 2020-01-17 377010 上投α 3.5642 5.4842 -0.0365% -0.0013 3.5655 5.4855 李博
36 2020-01-17 160311 华夏蓝筹 1.7060 5.4820 -0.1171% -0.0020 1.7080 5.4870 王怡欢
37 2020-01-17 240008 华宝收益 5.4686 5.4686 +0.0055% +0.0003 5.4683 5.4683 毛文博
38 2020-01-17 375010 上投优势 1.3474 5.3994 +0.6273% +0.0084 1.3390 5.3910 杜猛
39 2020-01-17 270005 广发聚丰 1.0012 5.3588 +0.7852% +0.0078 0.9934 5.3234 邱璟旻 苗宇 李琛
40 2020-01-17 260101 景顺优选混合 2.6942 5.3408 +0.0408% +0.0011 2.6931 5.3397 杨锐文
41 2020-01-17 110002 易基策略 3.4490 5.3020 +0.3783% +0.0130 3.4360 5.2890 梁裕宁
42 2020-01-17 161005 富国天惠 2.5101 5.2981 +0.0837% +0.0021 2.5080 5.2960 朱少醒
43 2020-01-17 020003 国泰精选 0.6240 5.2800 +0.1605% +0.0010 0.6230 5.2770 杨飞
44 2020-01-17 159901 深100ETF 5.4067 5.2475 +0.0648% +0.0035 5.4032 5.2442 成曦 刘树荣
45 2020-01-17 163412 兴全轻资 4.0640 5.1280 +0.4697% +0.0190 4.0450 5.1090 董理
46 2020-01-17 100020 富国天益价值混合 1.7403 5.1216 +0.7585% +0.0131 1.7272 5.1085 唐颐恒
47 2020-01-17 020001 国泰金鹰 1.1536 5.0784 +0.2694% +0.0031 1.1505 5.0753 周伟锋
48 2020-01-17 160812 长盛同益 1.7180 5.0330 +0.8808% +0.0150 1.7030 5.0180 张谊然
49 2020-01-17 151001 银河稳健 1.6181 5.0028 +0.4781% +0.0077 1.6104 4.9922 钱睿南
50 2020-01-17 002011 华夏红利 2.4960 4.9690 +0.2007% +0.0050 2.4910 4.9640 王怡欢 陈虎 赵航
51 2020-01-17 960016 交银成长H 4.9516 4.9516 -0.0948% -0.0047 4.9563 4.9563 王少成
52 2020-01-17 110005 易基积极 0.7574 4.9505 +0.2913% +0.0022 0.7552 4.9450 王超
53 2020-01-17 340006 兴全全球 2.1288 4.8748 +0.1977% +0.0042 2.1246 4.8706 王品
54 2020-01-17 000083 汇添富消费行业混合 4.8510 4.8510 +0.2687% +0.0130 4.8380 4.8380 胡昕炜
55 2020-01-17 360005 光大红利 2.2766 4.8191 +0.2510% +0.0057 2.2709 4.8134 詹佳 金昉毅
56 2020-01-17 200002 长城久泰A 1.9101 4.7701 +0.3046% +0.0058 1.9043 4.7643 杨建华 雷俊
57 2020-01-17 003293 易方达科瑞混合 1.2612 4.7682 +0.3102% +0.0039 1.2573 4.7643 杨嘉文
58 2020-01-17 180012 银华富裕主题混合 3.8114 4.7644 +1.2566% +0.0473 3.7641 4.7171 焦巍
59 2018-12-12 004638 华夏鼎兴债券C 4.7438 4.7438 +0.0232% +0.0011 4.7427 4.7427 刘明宇
60 2020-01-17 002031 华夏策略 4.1360 4.7360 +0.1453% +0.0060 4.1300 4.7300 林晶
61 2020-01-17 519697 交银优势 4.3000 4.7060 -0.0233% -0.0010 4.3010 4.7070 何帅
62 2020-01-17 110001 易基平稳 3.3690 4.6940 +0.0297% +0.0010 3.3680 4.6930 陈皓
63 2020-01-17 100022 富国天瑞 0.6839 4.6912 -0.0731% -0.0005 0.6844 4.6924 厉叶淼
64 2020-01-17 481001 工银核心价值混合A 0.3324 4.6836 +0.2110% +0.0007 0.3317 4.6811 何肖颉
65 2020-01-17 240005