行情中心升级到1.1版! 官方博客
净值排行
1 2020-02-14 150263 1000A 1.0095 1.2614 +0.0198% +0.0002 1.0093 1.2613 丰晨成
2 2020-02-14 150264 1000B 0.6843 0.0244 +0.8251% +0.0056 0.6787 0.0242 丰晨成
3 2020-02-14 512100 1000ETF 0.7426 0.7426 +0.3107% +0.0023 0.7403 0.7403 崔蕾
4 2020-02-14 162413 1000分级 0.8469 0.3619 +0.3436% +0.0029 0.8440 0.3609 丰晨成
5 2020-02-14 512910 100ETF 1.0523 1.0523 +0.6889% +0.0072 1.0451 1.0451 罗国庆
6 2020-02-14 159923 100ETF 1.7230 1.7230 +0.6425% +0.0110 1.7120 1.7120 苏秉毅
7 2020-02-14 161812 100分级 1.0710 1.3310 +0.7526% +0.0080 1.0630 1.3230 周毅 张凯
8 2020-02-14 515180 100红利 0.9808 0.9808 +0.7292% +0.0071 0.9737 0.9737 林伟斌
9 2020-02-14 511270 10年地债 108.0962 1.1127 +0.1974% +0.2130 107.8832 1.1105 陆丛凡 陈轶平
10 2020-02-14 510180 180ETF 3.3903 3.6382 +0.6741% +0.0227 3.3676 3.6171 许之彦
11 2020-02-14 040180 180ETF联接 1.4504 1.4504 +0.6384% +0.0092 1.4412 1.4412 许之彦
12 2018-10-26 510420 180EWETF 1.1490 1.1490 -0.7772% -0.0090 1.1580 1.1580 --
13 2016-06-22 510450 180高ETF 1.4258 1.4258 -0.1191% -0.0017 1.4275 1.4275 --
14 2020-02-14 513000 225ETF 1.1112 1.1112 -0.2245% -0.0025 1.1137 1.1137 范冰 余海燕
15 2020-02-14 510300 300ETF 3.9798 1.6206 +0.7111% +0.0281 3.9517 1.6102 柳军
16 2020-02-14 159919 300ETF 4.0464 1.7178 +0.7118% +0.0286 4.0178 1.7057 陈正宪 何如
17 2018-03-09 159924 300等权 1.4400 1.4400 +0.0000% +0.0000 1.4400 1.4400 --
18 2020-02-14 512270 300低波 0.9650 0.9650 +0.3849% +0.0037 0.9613 0.9613 苏卿云
19 2020-02-14 161811 300分级 1.0050 1.5740 +0.5000% +0.0050 1.0000 1.5690 张凯
20 2020-02-14 512530 300红利 0.9866 0.9866 +1.2624% +0.0123 0.9743 0.9743 龚佳佳
21 2020-02-14 519671 300价值 1.4090 1.6340 +0.7868% +0.0110 1.3980 1.6230 罗博
22 2020-02-14 510290 380ETF 1.4950 1.4950 +0.2212% +0.0033 1.4917 1.4917 孙伟
23 2020-02-14 150055 500A 1.0563 1.4629 +0.0095% +0.0001 1.0562 1.4628 刘伟琳
24 2020-02-14 150056 500B 1.1880 1.1880 +0.2109% +0.0025 1.1855 1.1855 刘伟琳
25 2020-02-14 510500 500ETF 5.8689 1.6452 +0.1416% +0.0083 5.8606 1.6429 罗文杰
26 2020-02-14 159922 500ETF 5.7349 1.6080 +0.1414% +0.0081 5.7268 1.6057 陈正宪 何如
27 2020-02-14 515590 500ETFEW 1.0497 1.0497 +0.0572% +0.0006 1.0491 1.0491 陶曙斌
28 -- 515510 500成长 -- -- -- -- -- -- 何如
29 2020-02-14 502000 500等权 0.9984 0.6567 +0.3417% +0.0034 0.9950 0.6547 盛丰衍
30 2020-02-14 502001 500等权A 1.0060 1.2490 +0.0099% +0.0001 1.0059 1.2489 盛丰衍
31 2020-02-14 502002 500等权B 0.9907 0.1605 +0.6707% +0.0066 0.9841 0.1594 盛丰衍
32 2020-02-14 512260 500低波 1.1859 1.1859 +0.0506% +0.0006 1.1853 1.1853 苏卿云
33 2020-02-14 512310 500工业 0.4972 0.4972 -0.4405% -0.0022 0.4994 0.4994 孙伟
34 2020-02-14 510440 500沪市 1.5740 1.5740 +0.4467% +0.0070 1.5670 1.5670 苏秉毅
35 2020-02-14 159932 500深ETF 1.5370 1.3020 -0.1300% -0.0020 1.5390 1.3040 张钟玉
36 2020-02-14 512330 500信息 1.1191 1.1191 +0.3587% +0.0040 1.1151 1.1151 孙伟
37 2020-02-14 512300 500医药 1.2729 1.2729 -0.2351% -0.0030 1.2759 1.2759 罗文杰
38 2020-02-14 512340 500原料 0.7466 0.7466 +0.5522% +0.0041 0.7425 0.7425 孙伟
39 2020-02-14 501050 50AH 1.3300 1.3300 +0.5291% +0.0070 1.3230 1.3230 荣膺
40 2020-02-14 510050 50ETF 2.8860 4.0010 +0.6627% +0.0190 2.8670 3.9790 张弘弢
41 2020-02-14 510430 50等权 1.5350 1.5350 +0.9204% +0.0140 1.5210 1.5210 周大鹏
42 2020-02-14 180033 50等权联接 1.2930 1.2930 +0.8580% +0.0110 1.2820 1.2820 周大鹏
43 2020-02-14 502048 50分级 0.9733 1.1591 +0.5995% +0.0058 0.9675 1.1533 余海燕
44 2020-02-14 515050 5GETF 1.1297 1.1297 +1.1460% +0.0128 1.1169 1.1169 李俊
45 2020-02-14 159994 5GETF 1.0285 1.0285 +1.7511% +0.0177 1.0108 1.0108 王帅 马君
46 2020-02-14 511060 5年地债 102.5575 1.0256 -0.0305% -0.0313 102.5888 1.0259 陆丛凡 陈轶平
47 2020-02-14 159972 5年地债 103.3708 1.0337 -0.0394% -0.0407 103.4115 1.0341 李振宇
48 2020-02-14 515800 800ETF 0.9811 0.9811 +0.4505% +0.0044 0.9767 0.9767 乐无穹 过蓓蓓
49 2019-06-30 161825 800分级 0.8830 1.6720 +1.9630% +0.0170 0.8660 1.6620 --
50 2020-02-14 161816 90分级 1.1130 1.2400 +0.6329% +0.0070 1.1060 1.2380 张凯
51 2018-02-22 159927 A300ETF 1.0000 1.7671 -74.4540% -2.9145 3.9145 1.7323 --
52 2020-02-14 512150 A50ETF 1.2858 1.2858 +0.7128% +0.0091 1.2767 1.2767 朱晨歌
53 2020-02-14 501068 AH50C 1.2349 1.2349 +0.6356% +0.0078 1.2271 1.2271 苏燕青
54 2020-02-14 512930 AIETF 1.4285 1.4285 +0.3160% +0.0045 1.4240 1.4240 钱晶
55 2020-02-14 515070 AI智能 1.1928 1.1928 +0.3027% +0.0036 1.1892 1.1892 李俊
56 2020-02-14 519979 CXNXA 1.7050 2.4750 +0.5900% +0.0100 1.6950 2.4650 安昀
57 2020-02-14 519991 CXSLA 1.6269 2.3845 +0.0061% +0.0001 1.6268 2.3844 祝昱丰 安昀
58 2020-02-14 501086 ESG基金 1.0869 1.0869 +0.5458% +0.0059 1.0810 1.0810 胡洁 陈建华
59 2020-02-14 512510 ETF500 1.2021 0.6096 +0.1333% +0.0016 1.2005 0.6088 柳军
60 2020-02-14 164907 E金融 0.8710 0.6170 +1.2791% +0.0110 0.8600 0.6090 蔡铮
61 2020-02-14 150317 E金融A 1.0060 1.2570 +0.0000% +0.0000 1.0060 1.2570 蔡铮
62 2020-02-14 150318 E金融B 0.7360 0.1100 +3.0812% +0.0220 0.7140 0.1070 蔡铮
63 2020-02-14 515390 HS300 0.9712 0.9712 +0.6947% +0.0067 0.9645 0.9645 许之彦
64 2020-02-14 150104 HS300A 1.0061 1.4351 +0.0099% +0.0001 1.0060 1.4350 苏卿云
65 2020-02-14 150105 HS300B 1.7857 1.7857 +0.8756% +0.0155 1.7702 1.7702 苏卿云
66 2020-02-14 510310 HS300ETF 1.7678 1.7678 +0.7064% +0.0124 1.7554 1.7554 余海燕 杨俊
67 2020-02-14 510900 H股ETF 1.2405 1.2905 +0.3803% +0.0047 1.2358 1.2858 张胜记 成曦 余海燕
68 2020-02-14 159954 H股ETF 1.0264 1.0264 +0.3814% +0.0039 1.0225 1.0225 孙伟 罗文杰
69 2020-02-14 110033 H股ETF联接A(美元现钞) 0.1763 0.1763 +0.2844% +0.0005 0.1758 0.1758 张胜记 余海燕 成曦
70 2020-02-14 110032 H股ETF联接A(美元现汇) 0.1763 0.1763 +0.2844% +0.0005 0.1758 0.1758 张胜记 余海燕 成曦
71 2020-02-14 110031 H股ETF联接A(人民币) 1.2312 1.2312 +0.3668% +0.0045 1.2267 1.2267 张胜记 余海燕 成曦
72 2020-02-14 005675 H股ETF联接C(人民币) 1.2491 1.2491 +0.3696% +0.0046 1.2445 1.2445 成曦 张胜记 余海燕
73 2020-02-14 512990 MSCIA股 1.2521 1.2521 +0.5784% +0.0072 1.2449 1.2449 荣膺
74 2020-02-14 515160 MSCICHNA 1.0100 1.0100 +0.9293% +0.0093 1.0007 1.0007 白海峰
75 2020-02-14 512520 MSCIETF 1.1535 1.1535 +0.5579% +0.0064 1.1471 1.1471 柳军
76 2020-02-14 006286 MSCIETF联接A 1.3245 1.3245 +0.5389% +0.0071 1.3174 1.3174 柳军
77 2020-02-14 006293 MSCIETF联接C 1.3155 1.3155 +0.5273% +0.0069 1.3086 1.3086 柳军
78 2020-02-14 512390 MSCI低波 1.0653 1.0653 +0.4716% +0.0050 1.0603 1.0603 钱晶
79 2020-02-14 512360 MSCI国际 1.1695 1.1695 +0.5416% +0.0063 1.1632 1.1632 钱晶 成钧
80 2020-02-14 512160 MSCI基金 1.1610 1.1610 +0.5979% +0.0069 1.1541 1.1541 罗文杰
81 2020-02-14 005788 MSCI联接A 1.2364 1.2364 +0.5776% +0.0071 1.2293 1.2293 罗文杰
82 2020-02-14 005789 MSCI联接C 1.2280 1.2280 +0.5733% +0.0070 1.2210 1.2210 罗文杰
83 2020-02-14 512920 MSCI新华 1.3111 1.3111 +0.5445% +0.0071 1.3040 1.3040 邓岳
84 2020-02-14 512090 MSCI易基 1.1567 1.1567 +0.5564% +0.0064 1.1503 1.1503 成曦 范冰
85 2020-02-14 512860 MSCI中国 1.2928 1.2928 +0.5444% +0.0070 1.2858 1.2858 苏卿云
86 2020-02-14 150190 NCF环保A 1.0070 1.3580 +0.0994% +0.0010 1.0060 1.3570 邓岳
87 2020-02-14 150191 NCF环保B 1.4690 0.2230 -1.2769% -0.0190 1.4880 0.2260 邓岳
88 2020-02-14 150283 SW医药A 1.0292 1.1717 +0.0097% +0.0001 1.0291 1.1716 龚丽丽
89 2020-02-14 150284 SW医药B 1.0176 1.0176 +0.4839% +0.0049 1.0127 1.0127 龚丽丽
90 2020-02-14 510100 SZ50ETF 1.0193 1.0193 +0.6716% +0.0068 1.0125 1.0125 余海燕 成曦
91 2020-02-14 150215 TMTA 1.0053 1.2259 +0.0099% +0.0001 1.0052 1.2258 艾小军
92 2020-02-14 150216 TMTB 1.4567 0.4392 -0.2260% -0.0033 1.4600 0.4402 艾小军
93 2020-02-14 150173 TMT中证A 1.0080