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中国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| 银华交易型货币A | 511880 | 100.190 | +0.01% | 70.2B | 28/01 | ||
| 银华交易型货币B | 003816 | 100.214 | +0.04% | 70.2B | 27/01 | ||
| 招商中证白酒指数分级 | 161725 | 0.761 | -0.34% | 53.82B | 27/01 | ||
| 中欧医疗健康混合A | 003095 | 1.510 | -0.10% | 37.43B | 27/01 | ||
| 中欧医疗健康混合C | 003096 | 1.451 | -0.10% | 37.43B | 27/01 | ||
| 易方达稳健收益债券 - A | 110007 | 1.382 | +0.12% | 38.43B | 27/01 | ||
| 易方达稳健收益债券 - B | 110008 | 1.390 | +0.13% | 38.43B | 27/01 | ||
| 易方达蓝筹精选混合 | 005827 | 1.689 | +0.66% | 43.83B | 27/01 | ||
| 景顺长城景颐双利债券 - A | 000385 | 1.711 | -0.06% | 14.22B | 27/01 | ||
| 景顺长城景颐双利债券 - C | 000386 | 1.637 | -0.06% | 14.22B | 27/01 | ||
| 景顺长城新兴成长混合 | 260108 | 1.660 | -0.24% | 25.5B | 27/01 | ||
| TianHong YongLi Bond C | 009610 | 1.098 | 0% | 20.33B | 27/01 | ||
| 天弘永利债券 - E | 002794 | 1.126 | 0.00% | 20.33B | 27/01 | ||
| 天弘永利债券 - A | 420002 | 1.220 | 0.00% | 20.33B | 27/01 | ||
| 天弘永利债券 - B | 420102 | 1.221 | 0.00% | 20.33B | 27/01 | ||
| 易方达裕祥回报债券 | 002351 | 1.538 | +0.07% | 25.65B | 27/01 | ||
| 中银证券安进债券A | 003929 | 1.083 | +0.13% | 33.97B | 27/01 | ||
| 中银证券安进债券C | 003930 | 1.078 | +0.12% | 33.97B | 27/01 | ||
| 易方达裕丰回报债券 | 000171 | 1.823 | +0.16% | 18.46B | 27/01 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.195 | 0.00% | 44.1B | 28/01 | ||
| 富国天惠成长混合(LOF)A | 161005 | 2.426 | 0.00% | 29.25B | 28/01 | ||
| Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1.171 | 0% | 9.49B | 27/01 | ||
| 睿远成长价值混合A | 007119 | 1.154 | -0.85% | 18.73B | 27/01 | ||
| 易方达消费行业股票 | 110022 | 3.465 | +0.26% | 22.07B | 27/01 | ||
| 广发集裕债券A | 002636 | 1.260 | -0.79% | 3.62B | 27/01 | ||
| 广发集裕债券C | 002637 | 1.225 | -0.81% | 3.62B | 27/01 | ||
| 兴全合润分级混合 | 163406 | 1.573 | -0.84% | 23.69B | 27/01 | ||
| AEGON-Industrial WenTai Bd A | 003949 | 1.191 | 0% | 12.89B | 27/01 | ||
| 易方达增强回报债券 - B | 110018 | 1.343 | +0.30% | 22.28B | 27/01 | ||
| 易方达增强回报债券 - A | 110017 | 1.356 | +0.30% | 22.28B | 27/01 | ||
| 万家鑫璟纯债债券A | 003327 | 1.253 | +0.20% | 1.37B | 27/01 | ||
| 万家鑫璟纯债债券C | 003328 | 1.236 | +0.19% | 1.37B | 27/01 | ||
| 富国信用债债券 -A/B | 000191 | 1.316 | +0.08% | 16.78B | 27/01 | ||
| 富国信用债债券 - C | 000192 | 1.285 | +0.08% | 16.78B | 27/01 | ||
| 富国两年期理财债券A | 0P0001. | 1.004 | 0% | 20.22B | 27/01 | ||
| 富国两年期理财债券C | 0P0001. | 1.004 | 0% | 20.22B | 27/01 | ||
| 诺安成长混合 | 320007 | 1.411 | +0.93% | 17.77B | 27/01 | ||
| 嘉实超短债债券 | 070009 | 1.053 | 0% | 18.04B | 27/01 | ||
| 安信稳健增值灵活配置混合A | 001316 | 1.724 | +0.13% | 11.32B | 27/01 | ||
| 安信稳健增值灵活配置混合C | 001338 | 1.693 | +0.12% | 11.32B | 27/01 | ||
| 博时安盈债券A | 000084 | 1.255 | 0% | 5.64B | 27/01 | ||
| 博时安盈债券C | 000085 | 1.227 | 0% | 5.64B | 27/01 | ||
| 交银施罗德裕隆纯债债券A | 519782 | 1.396 | +0.12% | 12.32B | 27/01 | ||
| 交银施罗德裕隆纯债债券C | 519783 | 1.360 | +0.12% | 12.32B | 27/01 | ||
| 易方达信用债 - A | 000032 | 1.138 | +0.15% | 22.95B | 27/01 | ||
| 易方达信用债 - C | 000033 | 1.135 | +0.14% | 22.95B | 27/01 | ||
| 中银悦享定期开放债券 | 0P0001. | 1.118 | +0.12% | 22.04B | 27/01 | ||
| 富国天利增长债券 | 100018 | 1.384 | 0% | 10.77B | 27/01 | ||
| 兴全趋势投资混合(LOF) | 163402 | 0.587 | 0.00% | 16.48B | 28/01 | ||
| 易方达上证50指数A | 110003 | 1.796 | -0.12% | 23.35B | 27/01 | ||
| 工银瑞信双利债券A | 485111 | 1.861 | 0% | 6.92B | 27/01 | ||
| 工银瑞信双利债券B | 485011 | 1.783 | 0% | 6.92B | 27/01 | ||
| 华夏沪深300ETF | 0P0000. | 3.936 | 0% | 167.07B | 28/01 | ||
| 富国国有企业债债券 - C | 000141 | 1.007 | 0% | 13.62B | 27/01 | ||
| 富国国有企业债债券 - A/B | 000139 | 1.008 | 0% | 13.62B | 27/01 | ||
| 招商产业债券A | 217022 | 1.822 | +0.06% | 22.03B | 27/01 | ||
| 招商产业债券C | 001868 | 1.729 | 0% | 22.03B | 27/01 | ||
| 鹏华丰恒债券 | 003280 | 1.106 | +0.12% | 9.35B | 27/01 | ||
| 华安上证180ETF | 0P0000. | 3.485 | -0.04% | 22.26B | 28/01 | ||
| 易方达双债增强债券 - C | 110036 | 1.771 | -0.06% | 13.27B | 27/01 | ||
| 易方达双债增强债券 - A | 110035 | 1.835 | -0.11% | 13.27B | 27/01 | ||
| 汇添富消费行业混合 | 000083 | 4.814 | +0.27% | 13.38B | 27/01 | ||
| 招商招旺纯债债券A | 003618 | 1.033 | 0% | 3.96B | 27/01 | ||
| 招商招旺纯债债券C | 003619 | 1.031 | 0% | 3.96B | 27/01 | ||
| 易方达安心回报债券 - A | 110027 | 2.027 | +0.14% | 10.17B | 27/01 | ||
| 易方达安心回报债券 - B | 110028 | 1.980 | +0.14% | 10.17B | 27/01 | ||
| 华泰柏瑞季季红债券 | 000186 | 1.079 | +0.10% | 8.57B | 27/01 | ||
| 易方达国防军工混合 | 001475 | 1.279 | -0.70% | 10.21B | 27/01 | ||
| 易方达中小盘混合 | 110011 | 4.787 | +0.77% | 15.78B | 27/01 | ||
| 农银汇理新能源主题灵活配置混合 | 002190 | 2.216 | -1.00% | 9.75B | 27/01 | ||
| 景顺长城鼎益混合(LOF) | 162605 | 1.756 | 0.00% | 11.67B | 28/01 | ||
| 银华富裕主题混合 | 180012 | 4.196 | +0.88% | 12.53B | 27/01 | ||
| 富国稳健增强债券A/B | 000107 | 1.290 | 0% | 5.38B | 27/01 | ||
| 富国稳健增强债券C | 000109 | 1.247 | 0% | 5.38B | 27/01 | ||
| 富国产业债债券A | 100058 | 1.221 | +0.08% | 7.77B | 27/01 | ||
| 交银纯债债券发起 - A/B | 519718 | 1.092 | +0.09% | 3.56B | 27/01 | ||
| 交银纯债债券发起 - C | 519720 | 1.089 | 0% | 3.56B | 27/01 | ||
| 广发聚鑫债券A | 000118 | 1.525 | -0.05% | 7.69B | 27/01 | ||
| 广发聚鑫债券C | 000119 | 1.516 | -0.05% | 7.69B | 27/01 | ||
| 广发稳健增长混合 | 270002 | 1.477 | +0.31% | 13.8B | 27/01 | ||
| 银河创新成长混合 | 519674 | 6.283 | -2.43% | 14.01B | 27/01 | ||
| 博时信用债纯债债券A | 050027 | 1.126 | +0.10% | 15.07B | 27/01 | ||
| 博时信用债纯债债券C | 001661 | 1.073 | 0% | 15.07B | 27/01 | ||
| 易方达丰和债券 | 002969 | 1.406 | +0.14% | 5.66B | 27/01 | ||
| 工银瑞信前沿医疗股票 | 001717 | 2.594 | +0.31% | 12.06B | 27/01 | ||
| 中欧时代先锋股票A | 001938 | 1.278 | -0.66% | 13.27B | 27/01 | ||
| 工银瑞信泰享三年理财债券 | 0P0001. | 1.020 | 0% | 15.6B | 27/01 | ||
| 工银产业债券A | 000045 | 1.483 | 0.00% | 4.27B | 27/01 | ||
| 工银产业债券B | 000046 | 1.432 | 0.00% | 4.27B | 27/01 | ||
| 汇添富长添利定期开放债券A | 0P0001. | 1.025 | 0% | 15.69B | 27/01 | ||
| 汇添富长添利定期开放债券C | 0P0001. | 1.016 | 0% | 15.69B | 27/01 | ||
| 南方宝元债券A | 202101 | 2.621 | +0.13% | 8.02B | 27/01 | ||
| 工银瑞信瑞丰纯债半年定期开放债券 | 0P0001. | 1.083 | +0.10% | 14.77B | 27/01 | ||
| 易方达竞争优势企业混合A | 010198 | 0.463 | -0.45% | 9.19B | 27/01 | ||
| E Fund Compet Adv Enterprises Alloc C | 010849 | 0.456 | -0.46% | 9.19B | 27/01 | ||
| 工银纯债债券A | 000402 | 1.185 | 0% | 8.71B | 27/01 | ||
| 工银纯债债券B | 000403 | 1.177 | 0% | 8.71B | 27/01 | ||
| 汇添富双利债券A | 470018 | 2.052 | +0.07% | 5.93B | 27/01 | ||
| 汇添富双利债券C | 000692 | 1.793 | +0.07% | 5.93B | 27/01 | ||
| 招商安心收益债券 | 217011 | 1.898 | +0.06% | 12.52B | 27/01 |