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 名称代码最新价涨跌幅总资产时间
 银华交易型货币A511880101.233+0.00%121.91B20:00:00 
 银华交易型货币B003816101.391+0.00%121.91B20:00:00 
 招商中证白酒指数分级1617251.155-0.54%76.9B08/08 
 中欧医疗健康混合A0030952.540-1.28%71.08B08/08 
 中欧医疗健康混合C0030962.490-1.27%71.08B08/08 
 易方达蓝筹精选混合0058272.163-0.92%62.78B08/08 
 易方达稳健收益债券 - A1100071.384+0.09%62.62B08/08 
 易方达稳健收益债券 - B1100081.388+0.09%62.62B08/08 
 景顺长城景颐双利债券 - A0003851.569+0.13%51.78B08/08 
 景顺长城景颐双利债券 - C0003861.516+0.13%51.78B08/08 
 景顺长城新兴成长混合2601082.397-0.95%45.21B08/08 
 E Fund CSI China Oversea Net 500063271.029-1.81%39.74B08/08 
 TianHong YongLi Bond C0096101.072+0.12%39.47B08/08 
 天弘永利债券 - E0027941.101+0.13%39.47B08/08 
 天弘永利债券 - A4200021.191+0.12%39.47B08/08 
 天弘永利债券 - B4201021.194+0.13%39.47B08/08 
 易方达裕丰回报债券0001711.695-0.12%37.95B08/08 
 富国天惠成长混合(LOF)A1610052.910+0.07%37.06B20:00:00 
 易方达裕祥回报债券0023511.7310%35.27B08/08 
 中银证券安进债券A0039291.054-0.01%33.4B08/08 
 中银证券安进债券C0039301.052-0.02%33.4B08/08 
 睿远成长价值混合A0071191.684+0.23%32.49B08/08 
 易方达消费行业股票1100224.035-0.57%30.09B08/08 
 兴全合润分级混合1634061.714-0.34%29.81B08/08 
 Caitong Securities Hongfu Short Term Bond Fund C0079161.1130%26.93B08/08 
 诺安成长混合3200071.630-1.15%26.64B08/08 
 易方达增强回报债券 - B1100181.366-0.07%26.41B08/08 
 易方达增强回报债券 - A1100171.3820%26.41B08/08 
 易方达上证50指数A1100031.914-0.69%24.13B08/08 
 安信稳健增值灵活配置混合A0013161.528+0.08%23.92B08/08 
 安信稳健增值灵活配置混合C0013381.518+0.08%23.92B08/08 
 富国两年期理财债券A0P0001.1.0140.00%23.86B20:00:00 
 富国两年期理财债券C0P0001.1.0140.00%23.86B20:00:00 
 万家鑫璟纯债债券A0033271.215-0.02%23.73B08/08 
 万家鑫璟纯债债券C0033281.205-0.02%23.73B08/08 
 农银汇理新能源主题灵活配置混合0021903.960+0.13%23.53B08/08 
 兴全趋势投资混合(LOF)1634020.718-0.36%23.42B20:00:00 
 富国信用债债券 -A/B0001911.211-0.04%23.22B20:00:00 
 富国信用债债券 - C0001921.194-0.04%23.22B20:00:00 
 华夏沪深300ETF0P0000.4.209-0.21%23.13B08/08 
 AEGON-Industrial WenTai Bd A0039491.130-0.04%22.08B08/08 
 华安上证180ETF0P0000.3.601-0.21%21.52B08/08 
 中银悦享定期开放债券0P0001.1.088+0.28%21.13B05/08 
 嘉实超短债债券0700091.0540%21.06B08/08 
 汇添富消费行业混合0000836.657-0.03%20.79B20:00:00 
 易方达安心回报债券 - A1100271.9420.00%20.61B08/08 
 易方达安心回报债券 - B1100281.9160.00%20.61B08/08 
 富国天利增长债券1000181.372-0.04%20.54B20:00:00 
 广发聚鑫债券A0001181.469-0.14%20.45B08/08 
 广发聚鑫债券C0001191.465-0.14%20.45B08/08 
 富国国有企业债债券 - C0001411.0070%20.44B08/08 
 富国国有企业债债券 - A/B0001391.0080%20.44B08/08 
 易方达丰和债券0029691.343-0.13%20.19B08/08 
 博时安盈债券A0000841.291-0.02%20.17B20:00:00 
 博时安盈债券C0000851.258-0.02%20.17B20:00:00 
 易方达信用债 - A0000321.118-0.02%19.99B08/08 
 易方达信用债 - C0000331.115-0.03%19.99B08/08 
 易方达中小盘混合1100116.090-1.32%19.9B08/08 
 银华富裕主题混合1800125.256-0.04%19.73B20:00:00 
 景顺长城鼎益混合(LOF)1626052.523-0.16%19.57B20:00:00 
 工银瑞信双利债券A4851111.757-0.11%18.67B20:00:00 
 工银瑞信双利债券B4850111.700-0.18%18.67B20:00:00 
 交银施罗德裕隆纯债债券A5197821.2970%18.48B08/08 
 交银施罗德裕隆纯债债券C5197831.2760%18.48B08/08 
 中欧时代先锋股票A0019381.596+0.88%18.44B08/08 
 银河创新成长混合5196746.416-2.07%18.39B08/08 
 鹏华丰恒债券0032801.1160.00%18.03B08/08 
 招商产业债券A2170221.6720.00%18.01B08/08 
 招商产业债券C0018681.6060%18.01B08/08 
 富国稳健增强债券A/B0001071.2600%18B20:00:00 
 富国稳健增强债券C0001091.2290%18B20:00:00 
 易方达国防军工混合0014751.967+2.18%17.94B08/08 
 广发稳健增长混合2700021.507-0.15%17.92B08/08 
 工银产业债券A0000451.5590.00%17.9B20:00:00 
 工银产业债券B0000461.5200%17.9B20:00:00 
 工银瑞信前沿医疗股票0017173.417-0.61%17.78B20:00:00 
 易方达竞争优势企业混合A0101980.778-0.10%17.45B08/08 
 E Fund Compet Adv Enterprises Alloc C0108490.774-0.10%17.45B08/08 
 交银纯债债券发起 - A/B5197181.0920%16.72B08/08 
 交银纯债债券发起 - C5197201.0880%16.72B08/08 
 睿远均衡价值三年持有期混合A0089691.394-0.49%16.43B08/08 
 GF Tech Pioneer Alloc0089031.319+1.05%16.12B08/08 
 南方宝元债券A2021012.5530%15.72B20:00:00 
 汇添富价值精选混合A5190692.966+0.47%15.52B20:00:00 
 汇添富双利债券A4700182.0380.00%15.45B20:00:00 
 汇添富双利债券C0006921.8100%15.45B20:00:00 
 招商国证生物医药指数分级1617260.665-1.11%15.38B08/08 
 工银瑞信泰享三年理财债券0P0001.1.0050.00%15.37B20:00:00 
 汇添富长添利定期开放债券A0P0001.1.0050%15.02B20:00:00 
 汇添富长添利定期开放债券C0P0001.1.0050%15.02B20:00:00 
 信达澳银新能源产业股票0014104.840+1.70%14.88B08/08 
 工银瑞信瑞丰纯债半年定期开放债券0P0001.1.087-0.03%14.86B20:00:00 
 海富通改革驱动灵活配置混合5191332.687+0.93%14.15B08/08 
 前海开源新经济灵活配置混合0006893.397+1.36%13.95B20:00:00 
 富国产业债债券A1000581.187-0.03%13.87B20:00:00 
 中欧新蓝筹混合 -E0018852.064+0.26%13.57B08/08 
 中欧新蓝筹混合 -A1660022.055+0.26%13.57B08/08 
 国寿安保安康纯债债券0032851.032-0.01%13.56B08/08 
 建信稳定得利债券A0008751.5070%13.56B08/08 
 建信稳定得利债券C0008761.4610%13.56B08/08