行情中心升级到1.1版! 官方博客
净值排行
1 2019-02-20 968024 东亚亚太区多元A人民币(对冲)(累积) 104.9900 104.9900 +0.0953% +0.1000 104.8900 104.8900 --
2 2019-02-20 968018 东亚亚洲债-A人民币(对冲)(分派) 104.9900 104.9900 -0.1047% -0.1100 105.1000 105.1000 --
3 2019-02-20 968021 东亚亚洲债-A人民币(对冲)(累积) 101.9500 101.9500 -0.0686% -0.0700 102.0200 102.0200 --
4 2019-02-20 968019 东亚亚洲债-A(累积) 23.4400 23.4400 -0.0853% -0.0200 23.4600 23.4600 --
5 2019-02-21 000011 华夏大盘 12.1520 16.4320 -0.1315% -0.0160 12.1680 16.4480 陈伟彦
6 2019-02-20 968016 东亚亚洲债-A(分派) 13.6200 13.6200 -0.0734% -0.0100 13.6300 13.6300 --
7 2019-02-21 070002 嘉实增长 9.1050 9.7560 -0.6872% -0.0630 9.1680 9.8190 归凯
8 2019-02-21 163402 兴全趋势 0.6786 9.2029 +0.1771% +0.0012 0.6774 9.1981 乔迁 董承非
9 2019-02-21 110013 易方达科翔 2.3420 7.2910 -0.1705% -0.0040 2.3460 7.2970 陈皓
10 2019-02-21 260104 景顺增长 5.0060 6.8620 +0.4414% +0.0220 4.9840 6.8400 刘彦春
11 2019-02-21 240001 宝康消费 2.2043 6.5493 -0.3886% -0.0086 2.2129 6.5707 胡戈游
12 2019-02-21 006011 中信保诚稳鸿A 6.5289 6.5289 +0.0000% +0.0000 6.5289 6.5289 缪夏美
13 2019-02-21 519008 添富优势 2.5718 6.5014 -0.3680% -0.0095 2.5813 6.5109 王栩
14 2019-02-21 000595 嘉实泰和 2.0040 6.0170 -0.2489% -0.0050 2.0090 6.0220 归凯
15 2019-02-21 519908 华夏兴华A 1.5240 5.9380 +0.0657% +0.0010 1.5230 5.9370 阳琨
16 2019-02-21 960004 华夏兴华H 1.5240 5.9380 +0.0657% +0.0010 1.5230 5.9370 阳琨
17 2019-02-21 519001 银华价值优选混合 1.7393 5.8424 +0.1036% +0.0018 1.7375 5.8366 倪明 苏静然
18 2019-02-21 110012 易方达科汇 1.3420 5.7620 -0.0745% -0.0010 1.3430 5.7630 祁禾 付浩
19 2019-02-21 160314 华夏行业 0.8970 5.6990 -0.1114% -0.0010 0.8980 5.7020 孙彬
20 2019-02-21 288002 华夏收入混合 4.1390 5.5390 +0.0000% +0.0000 4.1390 5.5390 郑煜
21 2019-02-21 206001 鹏华弘泰A 1.0885 5.4218 +0.0092% +0.0001 1.0884 5.4214 叶朝明 周恩源
22 2019-02-21 160505 博时主题 1.4880 5.3810 +0.3372% +0.0050 1.4830 5.3760 王俊
23 2019-02-21 110029 易基科讯 0.9049 5.1472 +0.1882% +0.0017 0.9032 5.1424 陈皓
24 2019-02-21 070006 嘉实服务 4.6270 5.1470 -0.1511% -0.0070 4.6340 5.1540 李帅
25 2019-02-21 375010 上投优势 0.9052 4.9572 +1.4684% +0.0131 0.8921 4.9441