行情中心升级到1.1版! 官方博客
净值排行
1 2019-04-17 968024 东亚亚太区多元A人民币(对冲)(累积) 108.1600 108.1600 +0.1018% +0.1100 108.0500 108.0500 --
2 2019-04-17 968018 东亚亚洲债-A人民币(对冲)(分派) 106.1600 106.1600 +0.1982% +0.2100 105.9500 105.9500 --
3 2019-04-17 968021 东亚亚洲债-A人民币(对冲)(累积) 104.1600 104.1600 +0.1827% +0.1900 103.9700 103.9700 --
4 2019-04-17 968019 东亚亚洲债-A(累积) 24.0200 24.0200 +0.2086% +0.0500 23.9700 23.9700 --
5 2019-04-19 000011 华夏大盘 14.3780 18.6580 +0.8982% +0.1280 14.2500 18.5300 陈伟彦
6 2019-04-17 968016 东亚亚洲债-A(分派) 13.8100 13.8100 +0.2177% +0.0300 13.7800 13.7800 --
7 2019-04-19 070002 嘉实增长 10.5130 11.1640 +0.6221% +0.0650 10.4480 11.0990 归凯
8 2019-04-19 163402 兴全趋势 0.7808 9.6111 +0.3599% +0.0028 0.7780 9.5999 乔迁 董承非
9 2019-04-19 260104 景顺增长 6.3610 8.2170 +1.2253% +0.0770 6.2840 8.1400 刘彦春
10 2019-04-19 110013 易方达科翔 2.7730 7.8690 +0.5439% +0.0150 2.7580 7.8490 陈皓
11 2019-04-19 240001 宝康消费 2.4714 7.2138 +0.1540% +0.0038 2.4676 7.2043 胡戈游
12 2019-04-19 519008 添富优势 3.0145 6.9441 +1.6695% +0.0495 2.9650 6.8946 王栩
13 2019-04-19 519001 银华价值优选混合 2.0264 6.7705 +0.9716% +0.0195 2.0069 6.7075 倪明 苏静然
14 2019-04-18 006011 中信保诚稳鸿A 6.5475 6.5475 +0.0825% +0.0054 6.5421 6.5421 缪夏美 何文忠
15 2019-04-19 000595 嘉实泰和 2.4540 6.4930 +1.6570% +0.0400 2.4140 6.4500 归凯
16 2019-04-19 288002 华夏收入混合 4.8870 6.2870 +0.8045% +0.0390 4.8480 6.2480 郑煜
17 2019-04-19 160314 华夏行业 1.0530 6.2670 +0.8621% +0.0090 1.0440 6.2350 孙彬
18 2019-04-19 519908 华夏兴华A 1.7480 6.1740 +0.6333% +0.0110 1.7370 6.1620 阳琨
19 2019-04-18 960004 华夏兴华H 1.7370 6.1620 -0.3442% -0.0060 1.7430 6.1680 阳琨
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