行情中心升级到1.1版! 官方博客
净值回报
1 968013 施罗德亚洲高息股债 -- -- -- 123.7995 -0.2714 +1.14 +7.49 +5.12 +4.34 +7.49 +12279.95
2 511220 城投ETF 96.7810 1.2000 +0.0641 96.7190 -0.1095 +0.12 +1.37 +3.07 +6.39 +1.19 +12159.59
3 511010 国债ETF 116.7340 1.1800 +0.1536 116.5550 -0.2827 +0.26 +0.67 +2.83 +4.89 +0.39 +11714.08
4 159926 国债ETF 113.5920 1.1360 +0.1799 113.3880 -0.2535 +0.31 +0.56 +1.63 +3.76 +0.58 +11259.20
5 511310 十年债 108.0936 1.0809 +0.2292 107.8464 -0.4456 +1.02 +2.13 +5.35 +7.92 +1.59 +10709.36
6 968018 东亚亚洲债-A人民币(对冲)(分派) -- -- -- 107.0600 -0.4857 +2.22 +4.21 +2.15 -2.63 +4.08 +10606.00
7 968024 东亚亚太区多元A人民币(对冲)(累积) -- -- -- 107.0500 -0.3643 +1.69 -- -- -- +6.76 +10605.00
8 511260 十年国债 106.9940 1.0700 +0.2436 106.7340 -0.4580 +1.06 +1.38 +4.75 +6.67 +1.00 +10599.40
9 511290 国债十年 104.8618 1.0486 +0.2446 104.6059 -0.4075 +0.97 +0.83 +3.88 +4.86 +0.39 +10386.18
10 511270 10年地债 103.8483 1.0485 +0.0720 103.7736 -0.1018 -0.08 +1.54 -- -- +1.05 +10384.25
11 511280 中期信用 104.6706 1.0467 +0.0290 104.6403 -0.2465 -0.69 +0.34 +2.88 -- +0.30 +10367.06
12 968021 东亚亚洲债-A人民币(对冲)(累积) -- -- -- 104.6100 -0.5162 +2.84 +6.12 +5.73 +4.61 +5.99 +10361.00
13 511030 公司债 100.6866 1.0069 +0.0636 100.6226 -0.1469 -0.05 -- -- -- +9966.65 +9968.66
14 511020 活跃国债 100.6350 1.0064 +0.1557 100.4786 -0.3523 +0.59 +9963.50 -- -- +9953.45 +9963.50
15 968019 东亚亚洲债-A(累积) -- -- -- 24.0700 -0.5401 +2.86 +6.13 -- -- +6.08 +2307.00
16 968010 摩根太平洋人民币累计 -- -- -- 16.1000 -0.6832 +1.83 +12.35 -1.29 -2.78 +11.42 +1510.00
17 968011 摩根太平洋美元累计 -- -- -- 15.2400 -0.7218 +1.87 +12.56 -1.36 -3.30 +11.65 +1424.00
18 968016 东亚亚洲债-A(分派) -- -- -- 13.9100 -0.5032 +2.28 +4.59 -- -- +4.51 +1291.00
19 000011 华夏大盘 13.0800 17.3600 -2.1983 13.3740 +2.1636 +3.18 +20.62 +6.35 -1.56 +20.94 +1208.00
20 160505 博时主题 1.5830 5.4760 -1.1860 1.6020 +1.7688 +1.09 +21.68 +13.23 -5.10 +21.58 +1175.43
21 968000 摩根总收益债人民币累计 -- -- -- 12.1100 -0.4955 +1.51 +5.12 +5.30 +4.31 +4.85 +1111.00
22 968003 摩根总收益债美元累计 -- -- -- 11.2000 -0.4464 +1.45 +5.07 +4.87 +3.32 +4.87 +1020.00
23 161005 富国天惠 1.9638 4.7518 -1.5343 1.9944 +1.1203 +10.33 +31.83 +10.64 -1.97 +32.68 +1007.62
24 159943 深证ETF 10.4330 0.6850 -1.7701 10.6210 +1.4090 +6.64 +32.77 +15.17 -6.73 +33.70 +943.30
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