行情中心升级到1.1版! 官方博客
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1 968013 施罗德亚洲高息股债 -- -- -- -- +0.6206 +1.93 +1.88 +2.15 +10.33 +1.46 +13052.87
2 511220 城投ETF 98.3530 1.2370 +0.0193 98.3340 -0.0966 +0.56 +1.29 +2.50 +4.29 +0.43 +12623.97
3 511010 国债ETF 120.3950 1.2170 +0.1297 120.2390 -0.4170 +0.78 +1.65 +2.33 +3.25 +0.56 +12084.59
4 159926 国债ETF 114.1350 1.1410 +0.1158 114.0030 -0.4749 +0.38 +1.07 +0.98 +0.64 +0.49 +11313.50
5 968024 东亚亚太区多元A人民币(对冲)(累积) -- -- -- -- +0.3689 +2.11 +3.53 +3.51 +10.97 +1.46 +11286.00
6 511310 十年债 110.7051 1.1071 +0.2506 110.4284 -0.7969 +1.41 +2.34 +2.34 +3.26 +1.28 +10970.51
7 511260 十年国债 109.8720 1.0990 +0.2015 109.6510 -0.7618 +1.44 +2.50 +2.64 +3.47 +1.20 +10887.20
8 511270 10年地债 106.2978 1.0947 +0.2557 106.0267 -0.4276 +0.68 +2.30 +3.40 +4.23 +0.32 +10859.54
9 968021 东亚亚洲债-A人民币(对冲)(累积) -- -- -- -- +0.0365 +1.36 +2.37 +3.49 +8.82 +1.13 +10857.00
10 511280 中期信用 108.5590 1.0856 -0.0223 108.5832 +0.0257 +0.55 +1.51 +2.19 +3.00 +0.35 +10755.90
11 511290 国债十年 106.5649 1.0656 +0.2416 106.3081 -0.7469 +0.86 +2.09 +1.94 +1.55 +0.81 +10556.49
12 968018 东亚亚洲债-A人民币(对冲)(分派) -- -- -- -- +0.0188 +0.77 +0.61 +0.28 +1.73 +0.55 +10518.00
13 511020 活跃国债 103.0427 1.0404 +0.1832 102.8543 -0.6278 +1.22 +2.26 +2.74 +10270.77 +0.96 +10306.03
14 511030 公司债 103.1406 1.0404 +0.0160 103.1241 -0.0785 +0.52 +1.12 +2.00 +10267.55 +0.39 +10305.91
15 159972 5年地债 102.2780 1.0228 +0.0411 102.2360 -0.2092 +0.71 +1.52 -- -- +0.54 +10127.80
16 511060 5年地债 101.6145 1.0161 +0.1273 101.4853 -0.2701 +0.65 -- -- -- +0.60 +10061.45
17 968019 东亚亚洲债-A(累积) -- -- -- -- +0.0793 +1.28 +2.19 +3.27 +9.03 +1.12 +2423.00
18 968010 摩根太平洋人民币累计 -- -- -- -- +1.3896 +1.57 +9.48 +11.97 +24.07 +0.81 +1771.00
19 968011 摩根太平洋美元累计 -- -- -- -- +1.4714 +1.55 +9.28 +11.69 +23.91 +0.80 +1667.00
20 160505 博时主题 1.6040 5.6970 -3.1401 1.6560 +3.4289 +2.17 +11.78 +14.29 +35.98 -0.80 +1372.47
21 000011 华夏大盘 14.1330 19.0730 -3.7655 14.6860 +5.4129 -2.54 +8.57 +6.23 +24.82 -5.25 +1313.30
22 968016 东亚亚洲债-A(分派) -- -- -- -- +0.0723 +0.80 +0.65 +0.07 +2.44 +0.58 +1284.00
23 161005 富国天惠 2.4446 5.2326 -3.4709 2.5325 +2.6794 +4.12 +10.14 +17.20 +58.49 +1.85 +1278.80
24 070002 嘉实增长 13.4210 14.0820 -1.8359 13.6720 +1.5424 +5.02 +8.69 +18.22 +54.57 +3.76 +1242.10
25 968000 摩根总收益债人民币累计 -- -- -- -- -0.0781 +1.10 +1.67 +2.81 +9.30 +0.79 +1181.00
26 162605 景顺鼎益 1.7130 4.5040 -3.8181 1.7810 +6.7134 +0.29 +0.35 +4.64 +51.88 -3.76 +1132.56
27 968003 摩根总收益债美元累计 -- -- -- -- -0.0846 +1.11 +1.55 +2.52 +8.94 +0.85 +1082.00
28 159943 深证ETF 11.6360 0.7640 -3.4837 12.0560 +2.5438 +4.76 +11.67 +15.43 +42.63 +2.37 +1063.60
29 968040 惠理价值P人民币非对冲 -- -- -- -- +2.2873 +0.41 +7.90 +11.12 -- +0.11 +1014.87
30 968041 惠理价值P人民币对冲 -- -- -- -- +2.8533 +1.71 +10.60 +11.32 -- +0.74 +986.47
31 968052 摩根国际债人民币(累计) -- -- -- -- -0.8287 -0.73 -1.99 +2.45 -- -0.18 +986.00
32 968050 摩根国际债人民币对冲(累计) -- -- -- -- -0.2820 +0.85 +0.66 +2.41 -- +0.76 +964.00
33 968053 摩根国际债人民币(每月派息) -- -- -- -- -0.8523 -0.94 -2.85 +0.57 -- -0.09 +956.00
34 968054 摩根国际债美元(累计) -- -- -- -- -0.1894 +0.67 +0.38 +1.93 -- +0.67 +956.00
35 968048 摩根股息人民币(累计) -- -- -- -- +1.3270 +0.00 +1.83 +0.86 -- +0.00 +955.00
36 968036 汇丰亚太股票BC人民币 -- -- -- -- +0.7787 -1.52 +0.27 -0.54 -- -0.85 +931.14
37 968051 摩根国际债人民币对冲(每月派息) -- -- -- -- -0.1946 +0.39 -0.58 +0.00 -- +0.69 +928.00
38 968055 摩根国际债美元(每月派息) -- -- -- -- -0.1946 +0.39 -0.58 +0.10 -- +0.69 +928.00
39 968046 摩根股息美元(累计) -- -- -- -- +1.9512 +1.49 +4.27 +0.39 -- +0.89 +925.00
40 968044 摩根股息人民币对冲(累计) -- -- -- -- +1.8555 +1.49 +4.49 +0.59 -- +0.89 +924.00
41 968049 摩根股息人民币(每月派息) -- -- -- -- +1.2808 -0.29 +0.69 -1.46 -- +0.00 +915.00
42 968034 汇丰亚太股票BC美元 -- -- -- -- +1.4082 -0.11 +2.64 -1.04 -- -0.02 +910.48
43 968038 汇丰亚太股票BC港元 -- -- -- -- +1.3780 -0.34 +1.76 -1.59 -- -0.29 +900.72
44 968037 汇丰亚太股票BM2人民币 -- -- -- -- +0.7877 -1.82 -0.67 -2.40 -- -0.86 +900.40
45 968004 摩根总收益债美元现金 -- -- -- -- +0.0000 +0.61 +0.30 +0.00 +3.85 +0.81 +897.00
46 968001 摩根总收益债人民币现金 -- -- -- -- -0.1006 +0.61 +0.30 +0.00 +3.76 +0.81 +894.00
47 163801 中银中国 1.4951 4.4131 -2.5740 1.5346 +1.1571 +2.98 +8.27 +17.56 +39.57 +3.59 +887.51
48 968047 摩根股息美元(每月派息) -- -- -- -- +1.9270 +1.13 +3.03 -1.89 -- +0.92 +886.00
49 968045 摩根股息人民币对冲(每月派息) -- -- -- -- +1.9368 +1.03 +2.94 -2.19 -- +0.82 +881.00
50 968035 汇丰亚太股票BM2美元 -- -- -- -- +1.4081 -0.42 +1.70 -2.89 -- -0.02 +878.61
51 162703 广发小盘 2.3208 4.6588 -1.7068 2.3611 -4.1580 +12.89 +37.28 +61.11 +115.63 +14.27 +870.32
52 968039 汇丰亚太股票BM2港元 -- -- -- -- +1.3769 -0.64 +0.83 -3.43 -- -0.29 +868.86
53 160106 南方高增 1.3723 3.9183 -2.5494 1.4082 -2.6816 +13.47 +35.02 +42.48 +65.40 +13.04 +671.76
54 260104 景顺增长 7.0900 8.9560 -3.7339 7.3650 +5.9379 +1.07 +2.32 +7.62 +58.51 -3.06 +609.00
55 960033 农银消费H 6.8940 6.8940 -3.1265 7.1165 +1.5637 +8.79 +11.95 +23.95 +267.95 +6.43 +589.40
56 510230 金融ETF 5.5002 1.8660 -2.8508 5.6616 +3.5926 -2.29 -1.28 -0.92 +21.15 -4.28 +572.01
57 006011 中信保诚稳鸿A 6.6343 6.7843 +0.1102 6.6270 -0.2653 +0.67 +1.42 +2.22 +2.09 +0.56 +563.43
58 510500 500ETF 5.8247 1.6328 -3.5901 6.0416 +2.5169 +4.17 +8.71 +10.75 +25.35 +2.05 +482.47
59 159909 深TMT 5.6977 1.7522 -3.6069 5.9109 -0.4704 +10.59 +22.10 +35.84 +69.68 +9.70 +469.77
60 159922 500ETF 5.6888 1.5951 -3.5911 5.9007 +2.5084 +4.22 +8.78 +10.99 +25.53 +2.09 +468.88
61 070006 嘉实服务 5.5730 6.1030 -2.4506 5.7130 +3.0145 +2.16 +5.03 +7.55 +29.51 -0.32 +457.30
62 510150 消费ETF 5.5400 1.8258 -2.7763 5.6982 +3.6588 +2.92 +7.07 +12.63 +37.93 +0.35 +454.00
63 510590 平安500 5.5290 0.9226 -3.5583 5.7330 +2.4833 +4.14 +8.55 +10.52 +24.87 +2.06 +452.90
64 163412 兴全轻资 3.9430 5.0070 -2.8339 4.0580 +3.0687 +3.27 +9.86 +12.66 +38.69 +0.92 +452.32
65 510580 ZZ500ETF 5.5189 0.8504 -3.4448 5.7158 +2.1870 +4.73 +9.55 +12.13 +27.78 +2.58 +451.89
66 510030 价值ETF 5.4070 1.8510 -2.2596 5.5320 +3.2735 -1.85 +0.93 +1.50 +18.32 -3.58 +440.70
67 159901 深100ETF 5.2264 5.0763 -3.6484 5.4243 +3.4498 +3.32 +9.56 +14.33 +49.27 +0.47 +438.42
68 159968 ZZ500ETF 5.3802 1.0606 -3.5858 5.5803 +2.4572 +4.23 +8.47 -- -- +2.12 +438.02
69 510530 工银500 5.3633 1.0369 -3.5152 5.5587 +2.4518 +3.68 +448.45 -- -- +2.08 +436.33
70 240008 华宝收益 5.2523 5.2523 -3.6876 5.4534 +4.1182 +2.79 +7.68 +8.23 +24.08 -1.59 +425.23
71 160105 南方积配 0.9762 3.1178 -2.9526 1.0059 +3.8414 -0.65 +2.85 +8.08 +23.01 -2.46 +424.24
72 040005 华安宏利混合 5.1012 5.7212 -2.5205 5.2331 +4.4146 -2.01 +2.28 +6.74 +45.66 -4.80 +410.12
73 519674 银河创新 5.0136 5.0136 -2.0762 5.1199 -7.4557 +22.37 +48.91 +78.90 +134.99 +24.44 +401.36
74 288002 华夏收入混合 4.9270 6.3270 -3.1643 5.0880 +2.3747 +2.77 +10.45 +10.47 +29.25 +0.37 +392.70
75 110011 易方达中小盘 4.8404 5.7304 -2.7055 4.9750 +3.7042 +0.19 -6.63 -1.49 +40.34 -2.43 +384.04
76 960016 交银成长H 4.7176 4.7176 -3.4545 4.8864 +4.9601 +3.23 +13.43 +25.66 +46.85 +1.66 +371.76
77 519692 交银成长A 4.6943 5.5003 -3.4552 4.8623 +4.9613 +3.23 +13.42 +25.62 +46.83 +1.65 +369.43
78 159975 深100SZ 4.6655 1.0661 -3.4897 4.8342 +3.2129 +2.68 -- -- -- +0.60 +366.55
79 510330 华夏300 4.0050 1.8335 -3.0970 4.1330 +3.7778 +0.24 +3.31 +4.92 +28.83 -2.28 +363.61
80 000083 汇添富消费行业混合 4.6130 4.6130 -3.4129 4.7760 +5.1593 +0.33 +3.80 +10.65 +58.58 -2.56 +361.30
81 161607 融通巨潮 1.1160 2.9030 -2.9565 1.1500 +3.3154 -0.21 +1.85 +3.99 +31.00 -2.19 +360.77
82 159970 深100ET 4.5453 0.9949 -3.6175 4.7159 +3.4145 +354.39 -- -- -- -0.97 +354.53
83 160706 嘉实300A 1.1590 3.0503 -2.9476 1.1942 +3.5893 +0.19 +3.09 +4.64 +27.00 -2.20 +352.80
84 510300 300ETF 3.9983 1.6275 -3.1044 4.1264 +3.7966 +0.20 +3.22 +4.80 +28.57 -2.32 +352.12
85 163402 兴全趋势 0.7464 9.8731 -2.2013 0.7632 +2.1704 +3.88 +9.14 +11.43 +38.39 +1.33 +340.92
86 159916 深F60 4.3753 2.3838 -3.6193 4.5396 +4.9414 -0.71 +6.59 +6.58 +40.31 -3.10 +337.53
87 519760 交银新回报C 4.3600 4.3800 -0.4111 4.3780 +0.2752 +0.55 +2.68 +5.03 +9.14 +0.09 +336.00
88 159911 民营ETF 4.3443 1.3164 -3.5007 4.5019 +2.0349 +6.35 +12.39 +19.04 +47.89 +3.62 +334.43
89 510220 中小ETF 4.2141 1.1624 -3.1553 4.3514 +3.0706 +1.83 +7.29 +8.04 +25.80 -1.02 +325.70
90 519697 交银优势 4.2430 4.6490 -2.3250 4.3440 +1.3434 +5.97 +13.06 +22.81 +46.06 +4.56 +324.30
91 519679 银河主题 4.2220 4.7900 -2.3363 4.3230 -3.6002 +12.05 +17.97 +34.37 +65.63 +11.49 +322.20
92 162204 泰达宏利行业混合 4.2097 6.0147 -2.7356 4.3281 +1.8315 +5.80 +10.74 +22.46 +60.58 +3.55 +320.97
93 590008 中邮战略新兴产业混合 4.1870 4.1870 -3.3249 4.3310 +1.4569 +5.97 +12.86 +20.66 +43.93 +2.17 +318.70
94 510390 平安300 4.1450 0.9919 -3.1021 4.2777 +3.7853 +0.22 +3.25 +4.92 +28.99 -2.31 +314.50
95 510180 180ETF 3.4270 3.6724 -2.8958 3.5292 +3.8255 -0.91 +0.76 +1.25 +22.37 -3.41 +313.60
96 002031 华夏策略 4.1300 4.7300 -2.2022 4.2230 +0.1453 +5.65 +10.84 +16.14 +36.80 +3.41 +313.00
97 159919 300ETF 4.0635 1.7251 -3.1000 4.1935 +3.7800 +0.23 +3.30 +4.89 +28.71 -2.30 +306.35
98 510130 中盘ETF 4.0220 1.3834 -2.8362 4.1394 +2.8518 +2.07 +6.00 +4.29 +23.34 -1.21 +302.20
99 515350 民生300 4.0060 0.9958 -- -- +3.7169 +300.60 -- -- -- +293.01 +300.60
100 515660 沪深300E 3.9874 1.0299 -3.0160 4.1114 +3.6440 +0.24 -- -- -- -2.23 +298.74
101 510350 工银300 3.9852 1.0452 -3.0766 4.1117 +3.7514 +0.20 +3.18 +299.08 -- -2.28 +298.52
102 515360 方正300 3.9702 0.9799 -2.8150 4.0852 +3.2341 +0.91 +3.11 -- -- -1.59 +297.02
103 519732 交银双息 3.9480 3.9480 -1.8399 4.0220 +0.5066 +5.84 +14.57 +25.81 +48.03 +4.80 +294.80
104 006279 中金瑞祥A 3.9354 3.9354 -1.1057 3.9794 +1.3569 -0.06 +1.85 +264.05 +263.48 -1.20 +293.54
105 163415 兴全模式 2.2770 3.1370 -2.6507 2.3390 +1.7567 +6.15 +14.54 +21.50 +58.68 +4.50 +292.35
106 161219 国投产业 1.7510 2.8050 -2.9379 1.8040 +2.7984 +2.04 +13.26 +22.36 +53.06 +0.52 +290.78
107 000619 东方红产业 3.8720 3.8720 -4.0634 4.0360 +5.5785 +3.89 +14.29 +21.61 +43.35 +1.33 +287.20
108 160213 国泰纳指 -- -- -- 3.8620 -0.1295 -6.08 +1.74 +3.79 +26.09 -6.01 +286.20
109 510210 综指ETF 3.8070 1.3030 -2.3095 3.8970 +3.0996 -0.26 +2.20 +3.99 +22.57 -2.63 +280.70
110 510050 50ETF 2.9250 4.0480 -2.8239 3.0100 +4.1368 -2.21 -1.18 +0.69 +23.59 -4.32 +280.49
111 510110 周期ETF 3.8020 1.5260 -2.6626 3.9060 +3.8401 -2.26 -1.63 -1.37 +20.13 -4.16 +280.20
112 166301 华商新趋势 3.7960 3.7960 -3.3605 3.9280 +2.5817 +8.06 +24.26 +37.59 +73.41 +6.48 +279.60
113 340007 兴全社会责任混合 3.7860 3.9760 -2.4730 3.8820 +1.0565 +4.88 +10.09 +17.94 +40.22 +2.91 +278.60
114 006210 东方臻宝纯债债券A 3.7683 3.7953 +0.0133 3.7678 -0.1406 +0.65 +1.73 +2.87 +267.71 +0.53 +276.83
115 540006 汇丰大盘A 3.7652 3.8252 -3.5034 3.9019 +4.0396 +2.09 +8.72 +12.03 +36.04 +0.45 +276.52
116 161903 万家优选 1.4851 3.8899 -2.1738 1.5181 -2.2086 +19.27 +33.55 +51.60 +114.15 +19.09 +271.97
117 510880 红利ETF 2.6600 2.2640 -2.7138 2.7342 +4.6203 -0.98 -0.34 +0.57 +9.52 -3.50 +268.21
118 519091 新华资源 3.6750 3.6750 -2.8035 3.7810 -0.4898 +9.64 +22.09 +34.47 +51.11 +7.21 +267.50
119 007887 东方红启元三年持有期混合B 3.6729 3.6729 -3.0999 3.7904 +2.4749 +3.31 -- -- -- +2.22 +267.29
120 910007 东方红启元三年持有期混合A 3.6705 4.1825 -3.0993 3.7879 +2.4792 +3.28 +11.66 -- -- +2.21 +267.05
121 180012 银华富裕主题混合 3.6568 4.6098 -3.