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主要基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| 银华交易型货币A | 511880 | 100.264 | +0.01% | 118.98B | 03/02 | ||
| 银华交易型货币B | 003816 | 100.299 | +0.02% | 118.98B | 03/02 | ||
| 招商中证白酒指数分级 | 161725 | 1.231 | -0.75% | 68.4B | 03/02 | ||
| 中欧医疗健康混合A | 003095 | 2.529 | -0.97% | 64.14B | 03/02 | ||
| 中欧医疗健康混合C | 003096 | 2.469 | -0.97% | 64.14B | 03/02 | ||
| 易方达稳健收益债券 - A | 110007 | 1.380 | -0.15% | 49.22B | 03/02 | ||
| 易方达稳健收益债券 - B | 110008 | 1.386 | -0.14% | 49.22B | 03/02 | ||
| 易方达蓝筹精选混合 | 005827 | 2.304 | -0.95% | 57.07B | 03/02 | ||
| 景顺长城景颐双利债券 - A | 000385 | 1.577 | -0.19% | 31.99B | 03/02 | ||
| 景顺长城景颐双利债券 - C | 000386 | 1.521 | -0.20% | 31.99B | 03/02 | ||
| 景顺长城新兴成长混合 | 260108 | 2.523 | -0.98% | 40.07B | 03/02 | ||
| TianHong YongLi Bond C | 009610 | 1.080 | -0.16% | 38.4B | 03/02 | ||
| 天弘永利债券 - E | 002794 | 1.108 | -0.15% | 38.4B | 03/02 | ||
| 天弘永利债券 - A | 420002 | 1.201 | -0.16% | 38.4B | 03/02 | ||
| 天弘永利债券 - B | 420102 | 1.202 | -0.16% | 38.4B | 03/02 | ||
| 易方达裕祥回报债券 | 002351 | 1.538 | +0.07% | 27.95B | 03/02 | ||
| 中银证券安进债券A | 003929 | 1.059 | 0% | 33.79B | 03/02 | ||
| 中银证券安进债券C | 003930 | 1.057 | 0% | 33.79B | 03/02 | ||
| 易方达裕丰回报债券 | 000171 | 1.688 | 0% | 26.16B | 03/02 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.147 | -1.97% | 36.48B | 03/02 | ||
| 富国天惠成长混合(LOF)A | 161005 | 2.869 | -0.44% | 32.7B | 03/02 | ||
| Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1.109 | 0% | 11.18B | 03/02 | ||
| 睿远成长价值混合A | 007119 | 1.595 | -0.83% | 27.38B | 03/02 | ||
| 易方达消费行业股票 | 110022 | 4.216 | -0.80% | 27.45B | 03/02 | ||
| 广发集裕债券A | 002636 | 1.274 | -0.08% | 21.25B | 03/02 | ||
| 广发集裕债券C | 002637 | 1.252 | 0% | 21.25B | 03/02 | ||
| 兴全合润分级混合 | 163406 | 1.683 | -0.02% | 26.81B | 03/02 | ||
| AEGON-Industrial WenTai Bd A | 003949 | 1.127 | +0.12% | 18.06B | 03/02 | ||
| 易方达增强回报债券 - B | 110018 | 1.358 | -0.15% | 20.45B | 03/02 | ||
| 易方达增强回报债券 - A | 110017 | 1.377 | -0.07% | 20.45B | 03/02 | ||
| 万家鑫璟纯债债券A | 003327 | 1.196 | 0% | 13.92B | 03/02 | ||
| 万家鑫璟纯债债券C | 003328 | 1.185 | 0% | 13.92B | 03/02 | ||
| 富国信用债债券 -A/B | 000191 | 1.206 | +0.08% | 16.09B | 03/02 | ||
| 富国信用债债券 - C | 000192 | 1.187 | +0.08% | 16.09B | 03/02 | ||
| 富国两年期理财债券A | 0P0001. | 1.002 | 0% | 23.99B | 03/02 | ||
| 富国两年期理财债券C | 0P0001. | 1.004 | 0% | 23.99B | 03/02 | ||
| 诺安成长混合 | 320007 | 1.409 | +1.66% | 24.86B | 03/02 | ||
| 嘉实超短债债券 | 070009 | 1.047 | 0% | 17.81B | 03/02 | ||
| 安信稳健增值灵活配置混合A | 001316 | 1.551 | -0.25% | 19.5B | 03/02 | ||
| 安信稳健增值灵活配置混合C | 001338 | 1.538 | -0.26% | 19.5B | 03/02 | ||
| 博时安盈债券A | 000084 | 1.268 | 0% | 8.02B | 03/02 | ||
| 博时安盈债券C | 000085 | 1.236 | 0% | 8.02B | 03/02 | ||
| 交银施罗德裕隆纯债债券A | 519782 | 1.276 | 0% | 12.06B | 03/02 | ||
| 交银施罗德裕隆纯债债券C | 519783 | 1.253 | 0% | 12.06B | 03/02 | ||
| 易方达信用债 - A | 000032 | 1.099 | 0% | 13.41B | 03/02 | ||
| 易方达信用债 - C | 000033 | 1.095 | 0% | 13.41B | 03/02 | ||
| 中银悦享定期开放债券 | 0P0001. | 1.091 | +0.19% | 21.37B | 03/02 | ||
| 富国天利增长债券 | 100018 | 1.311 | 0% | 14.27B | 03/02 | ||
| 兴全趋势投资混合(LOF) | 163402 | 0.684 | -0.63% | 20.53B | 03/02 | ||
| 易方达上证50指数A | 110003 | 1.936 | -1.09% | 21.7B | 03/02 | ||
| 工银瑞信双利债券A | 485111 | 1.775 | +0.11% | 17.43B | 03/02 | ||
| 工银瑞信双利债券B | 485011 | 1.714 | +0.12% | 17.43B | 03/02 | ||
| 华夏沪深300ETF | 0P0000. | 4.143 | -0.95% | 24.91B | 03/02 | ||
| 富国国有企业债债券 - C | 000141 | 1.006 | 0% | 10.21B | 03/02 | ||
| 富国国有企业债债券 - A/B | 000139 | 1.004 | 0% | 10.21B | 03/02 | ||
| 招商产业债券A | 217022 | 1.672 | +0.12% | 16.16B | 03/02 | ||
| 招商产业债券C | 001868 | 1.603 | +0.12% | 16.16B | 03/02 | ||
| 鹏华丰恒债券 | 003280 | 1.096 | 0% | 8.97B | 03/02 | ||
| 华安上证180ETF | 0P0000. | 3.623 | -1.07% | 19.3B | 03/02 | ||
| 易方达双债增强债券 - C | 110036 | 1.647 | -0.12% | 16.2B | 03/02 | ||
| 易方达双债增强债券 - A | 110035 | 1.694 | -0.12% | 16.2B | 03/02 | ||
| 汇添富消费行业混合 | 000083 | 6.740 | -0.88% | 18.33B | 03/02 | ||
| 招商招旺纯债债券A | 003618 | 1.025 | 0% | 9.57B | 03/02 | ||
| 招商招旺纯债债券C | 003619 | 1.013 | 0% | 9.57B | 03/02 | ||
| 易方达安心回报债券 - A | 110027 | 1.912 | -0.14% | 13.22B | 03/02 | ||
| 易方达安心回报债券 - B | 110028 | 1.882 | -0.14% | 13.22B | 03/02 | ||
| 华泰柏瑞季季红债券 | 000186 | 1.055 | 0% | 10.24B | 03/02 | ||
| 易方达国防军工混合 | 001475 | 1.803 | +0.95% | 16.43B | 03/02 | ||
| 易方达中小盘混合 | 110011 | 6.547 | -1.00% | 18.93B | 03/02 | ||
| 农银汇理新能源主题灵活配置混合 | 002190 | 3.394 | -1.16% | 16.75B | 03/02 | ||
| 景顺长城鼎益混合(LOF) | 162605 | 2.664 | -1.44% | 17.54B | 03/02 | ||
| 银华富裕主题混合 | 180012 | 4.966 | -1.18% | 16.64B | 03/02 | ||
| 富国稳健增强债券A/B | 000107 | 1.285 | 0% | 16.36B | 03/02 | ||
| 富国稳健增强债券C | 000109 | 1.251 | 0.00% | 16.36B | 03/02 | ||
| 富国产业债债券A | 100058 | 1.188 | 0% | 10.38B | 03/02 | ||
| 交银纯债债券发起 - A/B | 519718 | 1.070 | 0% | 7.07B | 03/02 | ||
| 交银纯债债券发起 - C | 519720 | 1.066 | 0% | 7.07B | 03/02 | ||
| 广发聚鑫债券A | 000118 | 1.490 | +0.09% | 13.91B | 03/02 | ||
| 广发聚鑫债券C | 000119 | 1.486 | +0.08% | 13.91B | 03/02 | ||
| 广发稳健增长混合 | 270002 | 1.566 | -0.32% | 16.6B | 03/02 | ||
| 银河创新成长混合 | 519674 | 5.531 | +0.20% | 16.8B | 03/02 | ||
| 博时信用债纯债债券A | 050027 | 1.102 | +0.09% | 9.58B | 03/02 | ||
| 博时信用债纯债债券C | 001661 | 1.050 | 0% | 9.58B | 03/02 | ||
| 易方达丰和债券 | 002969 | 1.335 | -0.01% | 13.87B | 03/02 | ||
| 工银瑞信前沿医疗股票 | 001717 | 3.575 | -0.94% | 16.75B | 03/02 | ||
| 中欧时代先锋股票A | 001938 | 1.477 | -0.65% | 15.5B | 03/02 | ||
| 工银瑞信泰享三年理财债券 | 0P0001. | 1.005 | 0% | 15.38B | 03/02 | ||
| 工银产业债券A | 000045 | 1.405 | 0% | 13.13B | 03/02 | ||
| 工银产业债券B | 000046 | 1.367 | 0% | 13.13B | 03/02 | ||
| 汇添富长添利定期开放债券A | 0P0001. | 1.015 | 0% | 15.16B | 03/02 | ||
| 汇添富长添利定期开放债券C | 0P0001. | 1.013 | 0% | 15.16B | 03/02 | ||
| 南方宝元债券A | 202101 | 2.561 | -0.23% | 13.89B | 03/02 | ||
| 工银瑞信瑞丰纯债半年定期开放债券 | 0P0001. | 1.077 | 0% | 14.77B | 03/02 | ||
| 易方达竞争优势企业混合A | 010198 | 0.734 | -1.09% | 14.18B | 03/02 | ||
| E Fund Compet Adv Enterprises Alloc C | 010849 | 0.728 | -1.10% | 14.18B | 03/02 | ||
| 工银纯债债券A | 000402 | 1.166 | +0.15% | 10.02B | 03/02 | ||
| 工银纯债债券B | 000403 | 1.141 | +0.15% | 10.02B | 03/02 | ||
| 汇添富双利债券A | 470018 | 1.927 | -0.16% | 11.55B | 03/02 | ||
| 汇添富双利债券C | 000692 | 1.697 | -0.18% | 11.55B | 03/02 | ||
| 招商安心收益债券 | 217011 | 1.755 | +0.10% | 10.49B | 03/02 |