行情中心升级到1.1版! 官方博客
净值排行
1 2020-02-14 515380 泰康300 3.9879 0.9714 +319.7789% +3.0379 0.9500 0.9500 魏军
2 2020-02-14 184801 鹏华前海 103.7360 1.2840 +0.6296% +0.6490 103.0870 1.2770 刘方正 尤柏年
3 2015-12-14 001465 国金鑫运灵活配置 1.4640 1.4640 +18.8312% +0.2320 1.2320 1.2320 --
4 2020-02-13 968024 东亚亚太区多元A人民币(对冲)(累积) 113.4200 113.4200 +0.2032% +0.2300 113.1900 113.1900 --
5 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
6 2017-09-13 004229 鹏华新能源混合 1.1585 1.1585 +9.0456% +0.0961 1.0624 1.0624 --
7 2020-02-14 000011 华夏大盘 13.9460 18.8860 +0.6786% +0.0940 13.8520 18.7920 陈伟彦
8 2019-03-06 003738 新华华瑞 1.4609 1.4609 +6.6584% +0.0912 1.3697 1.3697 --
9 2020-02-14 000970 东方红睿元 2.8450 2.8450 +3.0797% +0.0850 2.7600 2.7600 韩冬
10 2020-02-14 260104 景顺增长 7.1400 9.0060 +1.1618% +0.0820 7.0580 8.9240 刘彦春
11 2020-02-13 968021 东亚亚洲债-A人民币(对冲)(累积) 109.4800 109.4800 +0.0731% +0.0800 109.4000 109.4000 --
12 2018-05-15 002538 招商丰嘉混合A 1.3220 1.3730 +5.9295% +0.0740 1.2480 1.2990 --
13 2020-02-14 150208 地产B端 1.6280 1.3902 +4.6340% +0.0721 1.5559 1.3739 苏燕青
14 2018-05-15 002539 招商丰嘉混合C 1.2660 1.3160 +5.8528% +0.0700 1.1960 1.2460 --
15 2020-02-13 968018 东亚亚洲债-A人民币(对冲)(分派) 106.1100 106.1100 +0.0660% +0.0700 106.0400 106.0400 --
16 2020-02-14 040005 华安宏利混合 5.1703 5.7903 +1.2593% +0.0643 5.1060 5.7260 王春
17 2020-02-14 006977 农银海棠三年定开混合 1.3200 1.3582 +5.1123% +0.0642 1.2558 1.2940 付娟
18 2020-02-14 590008 中邮战略新兴产业混合 4.4660 4.4660 +1.4078% +0.0620 4.4040 4.4040 杨欢
19 2020-02-14 001518 万家瑞兴 1.6294 2.2694 +3.9556% +0.0620 1.5674 2.2074 孙远慧
20 2020-02-14 150272 生物药B 1.8966 0.5004 +3.2613% +0.0599 1.8367 0.4846 侯昊
21 2020-02-14 008088 华夏中证全指房地产ETF联接A 0.9252 0.9252 +6.4427% +0.0560 0.8692 0.8692 李俊
22 2020-02-14 008089 华夏中证全指房地产ETF联接C 0.9246 0.9246 +6.4349% +0.0559 0.8687 0.8687 李俊
23 2020-02-14 159943 深证ETF 11.8800 0.7800 +0.4651% +0.0550 11.8250 0.7760 苏秉毅
24 2017-12-28 004645 民生鑫丰债券C 1.1357 1.1357 +5.0893% +0.0550 1.0807 1.0807 --
25 2020-02-14 150193 地产B 1.1320 2.3310 +5.1068% +0.0550 1.0770 2.3170 闫冬
26 2020-02-14 150118 房地产B 1.0473 2.3397 +5.2669% +0.0524 0.9949 2.2873 徐成城
27 2020-02-14 511220 城投ETF 99.0680 1.2440 +0.0525% +0.0520 99.0160 1.2430 陆丛凡 陈轶平
28 2020-02-14 511280 中期信用 109.2965 1.0930 +0.0472% +0.0516 109.2449 1.0924 祝灿 刘明宇
29 2020-02-14 008633 万家科技创新混合A 1.1258 1.1258 +4.7353% +0.0509 1.0749 1.0749 黄兴亮
30 2020-02-14 008634 万家科技创新混合C 1.1253 1.1253 +4.7375% +0.0509 1.0744 1.0744 黄兴亮
31 2020-02-14 006158 博时荣享回报混合A 1.3767 1.4799 +3.8000% +0.0504 1.3263 1.4295 蔡滨
32 2020-02-14 510230 金融ETF 5.2944 1.8076 +0.9592% +0.0503 5.2441 1.7933 艾小军
33 2020-02-14 006159 博时荣享回报混合C 1.3698 1.4698 +3.7885% +0.0500 1.3198 1.4198 蔡滨
34 2020-02-14 519212 万家宏观择时 1.2761 1.2761 +4.0355% +0.0495 1.2266 1.2266 孙远慧
35 2020-02-14 519674 银河创新 5.4243 5.4243 +0.9116% +0.0490 5.3753 5.3753 郑巍山
36 2020-02-14 159801 芯片基金 1.0785 1.0785 +4.7494% +0.0489 1.0296 1.0296 罗国庆
37 2011-11-01 040006 华安国际配置 1.0010 1.0010 +4.9266% +0.0470 0.9540 0.9540 --
38 2020-02-14 398061 中海消费 3.1200 3.3300 +1.4964% +0.0460 3.0740 3.2840 姚晨曦
39 2020-02-14 110011 易方达中小盘 4.9622 5.8522 +0.9193% +0.0452 4.9170 5.8070 张坤
40 2017-12-18 002551 嘉实稳泰债券 1.0810 1.0810 +4.1426% +0.0430 1.0380 1.0380 --
41 2020-02-14 519091 新华资源 3.8750 3.8750 +1.0957% +0.0420 3.8330 3.8330 栾超
42 2020-02-14 460007 华泰柏瑞行业领先混合 2.2960 2.2960 +1.8634% +0.0420 2.2540 2.2540 吕慧建
43 2020-02-14 510030 价值ETF 5.2980 1.8140 +0.7799% +0.0410 5.2570 1.8000 丰晨成
44 2020-02-14 159901 深100ETF 5.3252 5.1701 +0.7702% +0.0407 5.2845 5.1315 成曦 刘树荣
45 2020-02-14 511030 公司债 103.7977 1.0470 +0.0382% +0.0396 103.7581 1.0466 成钧
46 2020-02-14 002620 中邮未来新蓝筹混合 1.8670 1.8670 +2.1335% +0.0390 1.8280 1.8280 杨欢
47 2020-02-14 000584 新华鑫益 3.0180 3.0180 +1.2752% +0.0380 2.9800 2.9800 栾超 崔建波
48 2020-02-14 159911 民营ETF 4.5505 1.3788 +0.8287% +0.0374 4.5131 1.3675 罗捷
49 2020-02-14 150258 生物B 1.6727 1.2301 +2.2683% +0.0371 1.6356 1.1930 成曦 刘树荣
50 2020-02-14 519672 银河精选 3.4800 3.4800 +1.0746% +0.0370 3.4430 3.4430 袁曦
51 2020-02-14 502012 证券B 1.0346 0.6883 +3.6985% +0.0369 0.9977 0.6514 余海燕
52 2020-02-14 240008 华宝收益 5.3461 5.3461 +0.6912% +0.0367 5.3094 5.3094 毛文博
53 2020-02-14 150201 券商B 1.0348 0.1313 +3.6562% +0.0365 0.9983 0.1305 苏燕青
54 2020-02-14 161721 地产分级 1.3177 1.4309 +2.8168% +0.0361 1.2816 1.4083 苏燕青
55 2020-02-14 000574 宝盈新价值A 1.5740 2.2620 +2.3407% +0.0360 1.5380 2.2260 肖肖
56 2020-02-14 007574 宝盈新价值C 1.5630 1.5630 +2.3576% +0.0360 1.5270 1.5270 肖肖
57 2020-02-14 006696 添富3年封闭研究优选混合 1.1784 1.1784 +3.1422% +0.0359 1.1425 1.1425 劳杰男
58 2020-02-14 519185 万家精选 1.0860 2.3323 +3.2810% +0.0345 1.0515 2.2978 孙远慧 莫海波
59 2020-02-14 519191 万家新利 1.0361 1.3987 +3.4135% +0.0342 1.0019 1.3645 孙远慧 莫海波
60 2020-02-14 110002 易基策略 3.4830 5.3360