行情中心升级到1.1版! 官方博客
净值排行
1 2019-12-05 511010 国债ETF 118.9290 1.2020 +0.0000% +0.0000 118.9290 1.2020 艾小军
2 2019-12-05 159926 国债ETF 113.1550 1.1320 -0.0097% -0.0110 113.1660 1.1320 王亚洲
3 2019-12-05 511310 十年债 108.8248 1.0882 -0.0257% -0.0280 108.8528 1.0885 陈斯扬
4 2019-12-05 511260 十年国债 107.8450 1.0780 -0.0241% -0.0260 107.8710 1.0790 艾小军
5 2019-12-05 511280 中期信用 107.7859 1.0779 +0.0108% +0.0116 107.7743 1.0777 祝灿 刘明宇
6 2019-12-05 511290 国债十年 105.0063 1.0501 +0.0159% +0.0167 104.9896 1.0499 李伟
7 2019-12-05 511270 10年地债 104.9939 1.0816 +0.0312% +0.0328 104.9611 1.0813 陆丛凡 陈轶平
8 2019-12-05 511030 公司债 102.3979 1.0330 +0.0190% +0.0195 102.3784 1.0328 成钧
9 2019-12-05 511020 活跃国债 101.3812 1.0238 -0.0167% -0.0169 101.3981 1.0240 成钧
10 2019-12-05 159972 5年地债 101.1439 1.0114 +0.0452% +0.0457 101.0982 1.0110 李振宇
11 2019-12-05 511220 城投ETF 98.3730 1.2290 +0.0193% +0.0190 98.3540 1.2290 陆丛凡 陈轶平
12 2019-12-05 000011 华夏大盘 13.5700 18.5100 +1.2384% +0.1660 13.4040 18.3440 陈伟彦
13 2019-12-05 070002 嘉实增长 12.5680 13.2190 +1.1265% +0.1400 12.4280 13.0790 归凯
14 2019-12-05 159943 深证ETF 10.6900 0.7020 +1.1353% +0.1200 10.5700 0.6940 苏秉毅
15 2019-12-05 260104 景顺增长 7.0000 8.8560 +0.3872% +0.0270 6.9730 8.8290 刘彦春
16 2019-12-05 006011 中信保诚稳鸿A 6.5757 6.7257 +0.0106% +0.0007 6.5750 6.7250 缪夏美 何文忠
17 2019-12-05 960033 农银消费H 6.2297 6.2297 +1.2564% +0.0773 6.1524 6.1524 徐文卉
18 2019-12-05 510230 金融ETF 5.4409 1.8492 +0.8508% +0.0459 5.3950 1.8361 艾小军
19 2019-12-05 510500 500ETF 5.3729 1.5062 +0.9773% +0.0520 5.3209 1.4916 罗文杰
20 2019-12-05 510030 价值ETF 5.3420 1.8290 +0.4135% +0.0220 5.3200 1.8210 丰晨成
21 2019-12-05 510150 消费ETF 5.3092 1.7498 +0.5092% +0.0269 5.2823 1.7409 苏燕青
22 2019-12-05 070006 嘉实服务 5.3040 5.8240 +0.5498% +0.0290 5.2750 5.7950 常蓁
23 2019-12-05 159922 500ETF 5.2499 1.4720 +0.9674% +0.0503 5.1996 1.4579 陈正宪 何如
24 2019-12-05 510590 平安500 5.1032 0.8515 +0.9535% +0.0482 5.0550 0.8435 成钧
25 2019-12-05 040005 华安宏利混合 5.0740 5.6940 +0.6127% +0.0309 5.0431 5.6631 王春
26 2019-12-05 510580 ZZ500ETF 5.0722 0.7816 +0.9775% +0.0491 5.0231 0.7740 杨俊 余海燕
27 2019-12-05 159968 ZZ500ETF 4.9769 0.9811 +0.9636% +0.0475 4.9294 0.9717 万琼
28 2019-12-05 159909 深TMT 4.9203 1.5131 +2.3016% +0.1107 4.8096 1.4791 苏燕青 刘重杰
29 2019-12-05 159901 深100ETF 4.9138 4.7795 +1.0467% +0.0509 4.8629 4.7312 成曦 刘树荣
30 2019-12-05 240008 华宝收益 4.8394 4.8394 +1.1052% +0.0529 4.7865 4.7865 毛文博
31 2019-12-05 110011 易方达中小盘 4.7673 5.6573 +0.4065% +0.0193 4.7480 5.6380 张坤
32 2019-12-05 000083 汇添富消费行业混合 4.5740 4.5740 +0.9045% +0.0410 4.5330 4.5330 胡昕炜
33 2019-12-05 288002 华夏收入混合 4.5480 5.9480 +1.4273% +0.0640 4.4840 5.8840 郑煜
34 2019-12-05 960016 交银成长H 4.3854 4.3854 +1.3052% +0.0565 4.3289 4.3289 王少成
35 2019-12-05 519692 交银成长A 4.3639 5.1699 +1.3046% +0.0562 4.3077 5.1137 王少成
36 2019-12-05 519760 交银新回报C 4.3000 4.3200 +0.1397% +0.0060 4.2940 4.3140 李娜 凌超
37 2019-12-05 159916 深F60 4.1894 2.2825 +0.4339% +0.0181 4.1713 2.2727 薛玲
38 2019-12-05 510390 平安300 4.0217 0.9624 +0.7667% +0.0306 3.9911 0.9551 成钧
39 2019-12-05 510220 中小ETF 4.0186 1.1090 +0.6638% +0.0265 3.9921 1.1017 李茜 柳军
40 2019-12-05 159911 民营ETF 3.9710 1.2032 +1.5939% +0.0623 3.9087 1.1844 罗捷
41 2019-12-05 510330 华夏300 3.9496 1.7818 +0.7654% +0.0300 3.9196 1.7695 张弘弢 赵宗庭
42 2019-12-05 510300 300ETF 3.9419 1.5835 +0.7643% +0.0299 3.9120 1.5725 柳军
43 2019-12-05 159919 300ETF 3.9416 1.6733 +0.7669% +0.0300 3.9116 1.6606 何如 陈正宪
44 2019-12-05 162204 泰达宏利行业混合 3.8985 5.7035 +0.7338% +0.0284 3.8701 5.6751 张勋 冀楠
45 2019-12-05 006279 中金瑞祥A 3.8787 3.8787 +0.3467% +0.0134 3.8653 3.8653 魏孛
46 2019-12-05 519674 银河创新 3.8782 3.8782 +1.8595% +0.0708 3.8074 3.8074 郑巍山
47 2019-12-05 510350 工银300 3.8691 1.0147 +0.7604% +0.0292 3.8399 1.0071 刘伟琳
48 2019-12-05 519697 交银优势 3.8330 4.2390 +1.4558% +0.0550 3.7780 4.1840 何帅
49 2019-12-05 510130 中盘ETF 3.8285 1.3168 +0.6838% +0.0260 3.8025 1.3079 刘树荣
50 2019-12-05 515360 方正300 3.8220 0.9433 +0.7354% +0.0279 3.7941 0.9364 吴昊
51 2019-12-05 002031 华夏策略 3.8150 4.4150 +0.9794% +0.0370 3.7780 4.3780 林晶
52 2019-12-05 590008 中邮战略新兴产业混合 3.7930 3.7930 +1.7436% +0.0650 3.7280 3.7280 杨欢
53 2019-12-05 510110 周期ETF 3.7830 1.5180 +0.7188% +0.0270 3.7560 1.5070 江勇
54 2019-12-05 006210 东方臻宝纯债债券A 3.7291 3.7561 +0.0161% +0.0006 3.7285 3.7555 周薇
55 2019-12-05 519679 银河主题 3.7140 4.2820 +1.7813% +0.0650 3.6490 4.2170 张杨
56 2019-12-05 510210 综指ETF 3.7000 1.2660 +0.5435% +0.0200 3.6800 1.2590 方旻 王保合
57 2019-12-05 163412 兴全轻资 3.6350 4.6990 +0.8881% +0.0320 3.6030 4.6670 董理
58 2019-12-05 519732 交银双息 3.5920 3.5920 +0.8989% +0.0320 3.5600 3.5600 杨浩
59 2019-12-05 540006 汇丰大盘A 3.5557 3.6157 +1.4697% +0.0515 3.5042 3.5642 郭敏
60 2019-12-05 340007 兴全社会责任混合 3.5360 3.7260 +1.1731% +0.0410 3.4950 3.6850 季文华
61 2019-12-05 000619 东方红产业 3.5310 3.5310 +1.1168% +0.0390 3.4920 3.4920 王延飞
62 2019-12-05 180012 银华富裕主题混合 3.5120 4.4650 +0.7198% +0.0251 3.4869 4.4399 焦巍
63 2019-12-05 007887 东方红启元三年持有期混合B 3.5115 3.5115 +0.6651% +0.0232 3.4883 3.4883 钱思佳
64 2019-12-05 910007 东方红启元三年持有期混合A 3.5106 4.0226 +0.6653% +0.0232 3.4874 3.9994 钱思佳
65 2019-12-05 003803 华安新丰利混合A 3.4214 3.4214 +0.8667% +0.0294 3.3920 3.3920 孙晨进 孙丽娜
66 2019-12-05 000929 博时黄金D 3.3751 1.4851 -0.7965% -0.0271 3.4022 1.4964 王祥 赵云阳
67 2019-12-05 510180 180ETF 3.3699 3.6192 +0.7083% +0.0237 3.3462 3.5971 许之彦
68 2019-12-05 003105 光大永鑫A 3.3500 3.6010 +0.1794% +0.0060 3.3440 3.5950 翟云飞 陈栋 魏丽
69 2019-12-05 003106 光大永鑫C 3.3460 3.5970 +0.1796% +0.0060 3.3400 3.5910 翟云飞 陈栋 魏丽
70 2019-12-05 166301 华商新趋势 3.3270 3.3270 +1.1554% +0.0380 3.2890 3.2890 周海栋
71 2019-12-05 159937 博时黄金 3.3239 1.3051 -0.7969% -0.0267 3.3506 1.3156 王祥 赵云阳
72 2019-12-05 518880 黄金ETF 3.3236 1.2550 -0.7940% -0.0266 3.3502 1.2651 许之彦
73 2019-12-05 000930 博时黄金I 3.3151 1.3825 -0.7960% -0.0266 3.3417 1.3936 王祥 赵云阳
74 2019-12-05 159934 黄金ETF 3.2975 1.3434 -0.8062% -0.0268 3.3243 1.3543 余海燕 范冰
75 2019-12-05 518800 黄金基金 3.2956 1.2466 -0.8007% -0.0266 3.3222 1.2567 徐成城 艾小军
76 2019-12-05 510190 龙头ETF 3.2910 1.2610 +0.7963% +0.0260 3.2650 1.2510 苏卿云
77 2019-12-05 470009 汇添富民营活力混合 3.2800 3.5300 +1.4224% +0.0460 3.2340 3.4840 马翔
78 2019-12-05 510710 上50ETF 3.2780 1.0134 +0.7066% +0.0230 3.2550 1.0063 汪洋 赵云阳
79 2019-12-05 040035 华安逆向策略混合 3.2680 3.6480 +1.9657% +0.0630 3.2050 3.5850 崔莹
80 2019-12-05 110002 易基策略 3.2220 5.0450 +1.5123% +0.0480 3.1740 4.9970 梁裕宁
81 2019-12-05 519091 新华资源 3.2160 3.2160 +1.5793% +0.0500 3.1660 3.1660 栾超
82 2019-12-05 040025 华安科技动力混合 3.1970 3.9840 +0.5030% +0.0160 3.1810 3.9680 李欣
83 2019-12-05 660015 农银行业轮动 3.1898 3.2898 +1.4503% +0.0456 3.1442 3.2442 郭世凯
84 2019-12-05 240009 华宝先进成长混合 3.1755 3.4435 +1.1370% +0.0357 3.1398 3.4078 曾豪
85 2019-12-05 377010 上投α 3.1426 5.0626 +0.8763% +0.0273 3.1153 5.0353 李博
86 2019-12-05 460005 华泰柏瑞价值增长混合 3.1132 4.1594 +1.3807% +0.0424 3.0708 4.1170 方纬
87 2019-12-05 690007 民生景气 3.0980 3.0980 +1.0437% +0.0320 3.0660 3.0660 王亮
88 2019-12-05 110001 易基平稳 3.0830 4.3980 +1.5147% +0.0460 3.0370 4.3520 陈皓
89 2019-12-05 960007 上投新兴H 3.0770 3.0770 +1.4173% +0.0430 3.0340 3.0340 杜猛
90 2019-12-05 377240 上投新兴A 3.0680 3.0680 +1.4215% +0.0430 3.0250 3.0250 杜猛
91 2019-12-05 110013 易方达科翔 3.0590 8.2520 +1.8648% +0.0560 3.0030 8.1770 陈皓
92 2019-12-05 159902 中 小 板 3.0540 3.1740 +1.6306% +0.0490 3.0050 3.1250 徐猛
93 2019-12-05 519008 添富优势 3.0499 6.9795 +0.6236% +0.0189 3.0310 6.9606 王栩
94 2019-12-05 260116 景顺核心A 3.0450 3.4810 +0.6944% +0.0210 3.0240 3.4600 余广
95 2019-12-05 960008 景顺核心H 3.0420 3.3280 +0.7285% +0.0220 3.0200 3.3060 余广
96 2019-12-05 510600 沪50ETF 3.0419 1.2395 +0.7118% +0.0215 3.0204 1.2307 龚丽丽
97 2019-12-05 270041 广发消费品 3.0170 3.0170 +0.8356% +0.0250 2.9920 2.9920 李琛 田文舟
98 2019-12-05 510120 非周ETF 3.0080 1.2670 +0.7368% +0.0220 2.9860 1.2580 江勇
99 2019-12-05 510850 工银上50 2.9600 1.2345 +0.7111% +0.0209 2.9391 1.2258 赵栩
100 2019-12-05 202023 南方成长A 2.9520 2.9520 +0.8886% +0.0260 2.9260 2.9260 骆帅
101 2019-12-05 270008 广发核心 2.9490 3.1590 +0.8895% +0.0260 2.9230 3.1330 程琨 吴兴武
102 2019-12-05 159928 消费ETF 2.9482 2.9482 +0.1155% +0.0034 2.9448 2.9448 过蓓蓓
103 2019-12-05 510630 消费行业 2.9429 2.9429 +0.5398% +0.0158 2.9271 2.9271 荣膺
104 2019-12-05 000751 嘉实新兴 2.9270 2.9270 +1.4910% +0.0430 2.8840 2.8840 归凯
105 2019-12-05 510050 50ETF 2.9210 4.0430 +0.7241% +0.0210 2.9000 4.0180 张弘弢
106 2019-12-05 000577 安信价值精选 2.9150 2.9150 +0.4480% +0.0130 2.9020 2.9020 陈一峰
107 2019-12-05 960018 大成内需增长混合H 2.9090 2.9090 +0.9719% +0.0280 2.8810 2.8810 张烨 李本刚
108 2019-12-05 090015 大成内需增长混合A 2.9090 2.9090 +0.9719% +0.0280 2.8810 2.8810 张烨 李本刚
109 2019-12-05 110022 易基消费 2.9060 2.9060 +0.0344% +0.0010 2.9050 2.9050 萧楠
110 2019-12-05 512600 主要消费 2.9056 2.9056 +0.1137% +0.0033 2.9023 2.9023 李直 刘珈吟
111 2019-12-05 510020 超大ETF 2.8981 1.0689 +0.7229% +0.0208 2.8773 1.0612 尹浩
112 2019-12-05 000410 益民服务领先 2.8920 2.8920 +0.9424% +0.0270 2.8650 2.8650 赵若琼
113 2019-12-05 005206 南方成长C 2.8840 2.8840 +0.8744% +0.0250 2.8590 2.8590 骆帅
114 2019-12-05 398061 中海消费 2.8430 3.0530 +1.0306% +0.0290 2.8140 3.0240 姚晨曦
115 2019-12-05