行情中心升级到1.1版! 官方博客
净值排行
1 2019-10-14 968024 东亚亚太区多元A人民币(对冲)(累积) 109.1900 109.1900 +0.2847% +0.3100 108.8800 108.8800 --
2 2019-10-14 968021 东亚亚洲债-A人民币(对冲)(累积) 106.5500 106.5500 +0.1033% +0.1100 106.4400 106.4400 --
3 2019-10-14 968018 东亚亚洲债-A人民币(对冲)(分派) 105.6400 105.6400 +0.0948% +0.1000 105.5400 105.5400 --
4 2019-10-15 006401 先锋量化优选A 1.0449 48.8369 +0.0287% +0.0003 1.0446 48.8229 王建强 王颢
5 2019-10-14 968019 东亚亚洲债-A(累积) 24.5800 24.5800 +0.0814% +0.0200 24.5600 24.5600 --
6 2019-10-16 000011 华夏大盘 13.3380 18.2780 -0.1871% -0.0250 13.3630 18.3030 陈伟彦
7 2019-10-14 968016 东亚亚洲债-A(分派) 13.7700 13.7700 +0.1455% +0.0200 13.7500 13.7500 --
8 2019-10-15 070002 嘉实增长 12.5620 13.2130 +0.7944% +0.0990 12.4630 13.1140 归凯
9 2019-10-16 163402 兴全趋势 0.7004 9.6894 -0.0428% -0.0003 0.7007 9.6906 乔迁 董承非
10 2019-10-15 260104 景顺增长 7.0210 8.8770 +0.3000% +0.0210 7.0000 8.8560 刘彦春
11 2019-10-15 110013 易方达科翔 2.9750 8.1400 -1.1956% -0.0360 3.0110 8.1880 陈皓
12 2019-10-15 240001 宝康消费 2.5877 7.5031 -0.8582% -0.0224 2.6101 7.5588 胡戈游
13 2019-10-15 519001 银华价值优选混合 2.1122 7.0479 -0.2173% -0.0046 2.1168 7.0628 倪明 苏静然
14 2019-10-15 000595 嘉实泰和 2.4770 6.9720 +0.7320% +0.0180 2.4590 6.9530 归凯
15 2019-10-15 519008 添富优势 3.0212 6.9508 -0.3496% -0.0106 3.0318 6.9614 王栩
16 2019-10-15 006011 中信保诚稳鸿A 6.5411 6.6911 -0.0168% -0.0011 6.5422 6.6922 缪夏美 何文忠
17 2019-10-15 960033 农银消费H 6.2624 6.2624 -1.2582% -0.0798 6.3422 6.3422 徐文卉 付娟
18 2019-10-16 160314 华夏行业 1.0160 6.1320 -0.1965% -0.0020 1.0180 6.1400 王劲松
19 2019-10-16 519908 华夏兴华A 1.6430 6.0630 +0.1829% +0.0030 1.6400 6.0600 阳琨
20 2019-10-15 960004 华夏兴华H 1.6400 6.0600 -0.4250% -0.0070 1.6470 6.0670 阳琨
21 2019-10-15 110012 易方达科汇 1.6250 6.0550 +0.4326% +0.0070 1.6180 6.0470 祁禾 付浩
22 2019-10-15 070006 嘉实服务 5.4410 5.9610 +0.2580% +0.0140 5.4270 5.9470 李帅
23 2019-10-16 288002 华夏收入混合 4.5200 5.9200 -0.2208% -0.0100 4.5300 5.9300 郑煜
24 2019-10-15 110011 易方达中小盘 5.3919 5.7819 +0.8831% +0.0472 5.3447 5.7347 张坤
25 2019-10-15 110029 易基科讯 1.1274