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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 | 101.038 | +0.01% | 91.9B | 26/07 | ||
| 银华交易型货币B | 003816 | 101.187 | +0.01% | 91.9B | 26/07 | ||
| 招商中证白酒指数分级 | 161725 | 0.770 | -0.08% | 44.91B | 26/07 | ||
| 中欧医疗健康混合A | 003095 | 1.436 | -0.22% | 36.88B | 26/07 | ||
| 中欧医疗健康混合C | 003096 | 1.386 | -0.23% | 36.88B | 26/07 | ||
| 易方达稳健收益债券 - A | 110007 | 1.325 | +0.61% | 44.84B | 26/07 | ||
| 易方达稳健收益债券 - B | 110008 | 1.338 | +0.61% | 44.84B | 26/07 | ||
| 易方达蓝筹精选混合 | 005827 | 1.579 | -0.19% | 39.04B | 26/07 | ||
| 景顺长城景颐双利债券 - A | 000385 | 1.635 | +0.37% | 14.44B | 26/07 | ||
| 景顺长城景颐双利债券 - C | 000386 | 1.567 | +0.38% | 14.44B | 26/07 | ||
| 景顺长城新兴成长混合 | 260108 | 1.652 | +0.49% | 27.25B | 26/07 | ||
| TianHong YongLi Bond C | 009610 | 1.067 | +0.33% | 22.08B | 26/07 | ||
| 天弘永利债券 - E | 002794 | 1.096 | +0.32% | 22.08B | 26/07 | ||
| 天弘永利债券 - A | 420002 | 1.185 | +0.32% | 22.6B | 26/07 | ||
| 天弘永利债券 - B | 420102 | 1.188 | +0.33% | 22.6B | 26/07 | ||
| 易方达裕祥回报债券 | 002351 | 1.561 | +0.32% | 31.81B | 26/07 | ||
| 中银证券安进债券A | 003929 | 1.062 | 0% | 33.81B | 26/07 | ||
| 中银证券安进债券C | 003930 | 1.058 | 0% | 33.81B | 26/07 | ||
| 易方达裕丰回报债券 | 000171 | 1.729 | +0.23% | 19.26B | 26/07 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.001 | +0.40% | 34.11B | 26/07 | ||
| 富国天惠成长混合(LOF)A | 161005 | 2.214 | +1.10% | 27.72B | 26/07 | ||
| Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1.161 | 0% | 13.7B | 26/07 | ||
| 睿远成长价值混合A | 007119 | 1.050 | +0.58% | 18.69B | 26/07 | ||
| 易方达消费行业股票 | 110022 | 3.265 | +1.27% | 20.07B | 26/07 | ||
| 广发集裕债券A | 002636 | 1.157 | +0.61% | 3.79B | 26/07 | ||
| 广发集裕债券C | 002637 | 1.128 | +0.62% | 3.79B | 26/07 | ||
| 兴全合润分级混合 | 163406 | 1.314 | +1.40% | 21.29B | 26/07 | ||
| AEGON-Industrial WenTai Bd A | 003949 | 1.181 | 0% | 17.85B | 26/07 | ||
| 易方达增强回报债券 - B | 110018 | 1.355 | +0.15% | 23.75B | 26/07 | ||
| 易方达增强回报债券 - A | 110017 | 1.373 | +0.22% | 23.75B | 26/07 | ||
| 万家鑫璟纯债债券A | 003327 | 1.196 | +0.08% | 1.88B | 26/07 | ||
| 万家鑫璟纯债债券C | 003328 | 1.181 | 0% | 1.88B | 26/07 | ||
| 富国信用债债券 -A/B | 000191 | 1.295 | 0% | 17.56B | 26/07 | ||
| 富国信用债债券 - C | 000192 | 1.266 | 0% | 17.56B | 26/07 | ||
| 富国两年期理财债券A | 0P0001. | 1.010 | 0% | 19.95B | 26/07 | ||
| 富国两年期理财债券C | 0P0001. | 1.008 | 0.00% | 19.95B | 26/07 | ||
| 诺安成长混合 | 320007 | 1.073 | +1.23% | 15.95B | 26/07 | ||
| 嘉实超短债债券 | 070009 | 1.054 | 0% | 26.3B | 26/07 | ||
| 安信稳健增值灵活配置混合A | 001316 | 1.624 | +0.62% | 12.29B | 26/07 | ||
| 安信稳健增值灵活配置混合C | 001338 | 1.598 | +0.62% | 12.29B | 26/07 | ||
| 博时安盈债券A | 000084 | 1.266 | 0% | 10.62B | 26/07 | ||
| 博时安盈债券C | 000085 | 1.236 | 0% | 10.62B | 26/07 | ||
| 交银施罗德裕隆纯债债券A | 519782 | 1.376 | 0% | 13.85B | 26/07 | ||
| 交银施罗德裕隆纯债债券C | 519783 | 1.343 | 0% | 13.85B | 26/07 | ||
| 易方达信用债 - A | 000032 | 1.143 | 0% | 23.4B | 26/07 | ||
| 易方达信用债 - C | 000033 | 1.140 | 0% | 23.4B | 26/07 | ||
| 中银悦享定期开放债券 | 0P0001. | 1.123 | +0.22% | 21.94B | 26/07 | ||
| 富国天利增长债券 | 100018 | 1.340 | +0.16% | 12.99B | 26/07 | ||
| 兴全趋势投资混合(LOF) | 163402 | 0.550 | +1.10% | 15.62B | 26/07 | ||
| 易方达上证50指数A | 110003 | 1.754 | +0.28% | 20.67B | 26/07 | ||
| 工银瑞信双利债券A | 485111 | 1.812 | +0.06% | 7.19B | 26/07 | ||
| 工银瑞信双利债券B | 485011 | 1.739 | 0% | 7.19B | 26/07 | ||
| 华夏沪深300ETF | 0P0000. | 3.550 | +0.42% | 99.22B | 26/07 | ||
| 富国国有企业债债券 - C | 000141 | 1.006 | 0% | 13.92B | 26/07 | ||
| 富国国有企业债债券 - A/B | 000139 | 1.008 | 0% | 13.92B | 26/07 | ||
| 招商产业债券A | 217022 | 1.798 | 0% | 22.58B | 26/07 | ||
| 招商产业债券C | 001868 | 1.710 | 0% | 22.58B | 26/07 | ||
| 鹏华丰恒债券 | 003280 | 1.110 | 0% | 16.05B | 26/07 | ||
| 华安上证180ETF | 0P0000. | 3.303 | 0% | 19.19B | 26/07 | ||
| 易方达双债增强债券 - C | 110036 | 1.630 | +1.12% | 15.28B | 26/07 | ||
| 易方达双债增强债券 - A | 110035 | 1.686 | +1.08% | 15.28B | 26/07 | ||
| 汇添富消费行业混合 | 000083 | 4.647 | +1.11% | 13.91B | 26/07 | ||
| 招商招旺纯债债券A | 003618 | 1.058 | 0% | 7.44B | 26/07 | ||
| 招商招旺纯债债券C | 003619 | 1.057 | 0% | 7.44B | 26/07 | ||
| 易方达安心回报债券 - A | 110027 | 1.898 | +0.36% | 10.66B | 26/07 | ||
| 易方达安心回报债券 - B | 110028 | 1.857 | +0.36% | 10.66B | 26/07 | ||
| 华泰柏瑞季季红债券 | 000186 | 1.088 | 0% | 5.71B | 26/07 | ||
| 易方达国防军工混合 | 001475 | 1.206 | +3.25% | 9.5B | 26/07 | ||
| 易方达中小盘混合 | 110011 | 4.401 | +0.13% | 13.61B | 26/07 | ||
| 农银汇理新能源主题灵活配置混合 | 002190 | 2.001 | +1.18% | 8.8B | 26/07 | ||
| 景顺长城鼎益混合(LOF) | 162605 | 1.744 | +0.40% | 12.28B | 26/07 | ||
| 银华富裕主题混合 | 180012 | 4.193 | -0.08% | 12.83B | 26/07 | ||
| 富国稳健增强债券A/B | 000107 | 1.225 | +0.33% | 9.03B | 26/07 | ||
| 富国稳健增强债券C | 000109 | 1.186 | +0.34% | 9.03B | 26/07 | ||
| 富国产业债债券A | 100058 | 1.200 | +0.09% | 9.03B | 26/07 | ||
| 交银纯债债券发起 - A/B | 519718 | 1.100 | 0% | 3.7B | 26/07 | ||
| 交银纯债债券发起 - C | 519720 | 1.097 | 0% | 3.7B | 26/07 | ||
| 广发聚鑫债券A | 000118 | 1.439 | +0.40% | 9.56B | 26/07 | ||
| 广发聚鑫债券C | 000119 | 1.433 | +0.40% | 9.56B | 26/07 | ||
| 广发稳健增长混合 | 270002 | 1.424 | +0.85% | 13.25B | 26/07 | ||
| 银河创新成长混合 | 519674 | 4.205 | +0.45% | 11.88B | 26/07 | ||
| 博时信用债纯债债券A | 050027 | 1.138 | 0% | 16.46B | 26/07 | ||
| 博时信用债纯债债券C | 001661 | 1.083 | 0% | 16.46B | 26/07 | ||
| 易方达丰和债券 | 002969 | 1.333 | +0.26% | 6.03B | 26/07 | ||
| 工银瑞信前沿医疗股票 | 001717 | 2.540 | -0.08% | 11.49B | 26/07 | ||
| 中欧时代先锋股票A | 001938 | 1.219 | +1.21% | 12.25B | 26/07 | ||
| 工银瑞信泰享三年理财债券 | 0P0001. | 1.013 | 0% | 15.51B | 26/07 | ||
| 工银产业债券A | 000045 | 1.424 | +0.28% | 4.54B | 26/07 | ||
| 工银产业债券B | 000046 | 1.377 | +0.22% | 4.54B | 26/07 | ||
| 汇添富长添利定期开放债券A | 0P0001. | 1.034 | 0% | 15.42B | 26/07 | ||
| 汇添富长添利定期开放债券C | 0P0001. | 1.027 | 0% | 15.42B | 26/07 | ||
| 南方宝元债券A | 202101 | 2.545 | +0.48% | 7.42B | 26/07 | ||
| 工银瑞信瑞丰纯债半年定期开放债券 | 0P0001. | 1.080 | 0% | 14.81B | 26/07 | ||
| 易方达竞争优势企业混合A | 010198 | 0.447 | +0.56% | 8.48B | 26/07 | ||
| E Fund Compet Adv Enterprises Alloc C | 010849 | 0.441 | +0.57% | 8.48B | 26/07 | ||
| 工银纯债债券A | 000402 | 1.182 | 0% | 12.82B | 26/07 | ||
| 工银纯债债券B | 000403 | 1.173 | 0% | 12.82B | 26/07 | ||
| 汇添富双利债券A | 470018 | 1.946 | +0.40% | 5.52B | 26/07 | ||
| 汇添富双利债券C | 000692 | 1.704 | +0.40% | 5.52B | 26/07 | ||
| 招商安心收益债券 | 217011 | 1.876 | 0% | 11.52B | 26/07 |