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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A511880101.586+0.00%70.2B24/12 
 银华交易型货币B003816101.835+0.00%70.2B24/12 
 招商中证白酒指数分级1617250.827+0.67%53.82B24/12 
 中欧医疗健康混合A0030951.614+0.74%37.43B24/12 
 中欧医疗健康混合C0030961.552+0.74%37.43B24/12 
 易方达稳健收益债券 - A1100071.407+0.14%38.43B24/12 
 易方达稳健收益债券 - B1100081.422+0.14%38.43B24/12 
 易方达蓝筹精选混合0058271.763+0.81%43.83B24/12 
 景顺长城景颐双利债券 - A0003851.715+0.29%14.22B24/12 
 景顺长城景颐双利债券 - C0003861.641+0.24%14.22B24/12 
 景顺长城新兴成长混合2601081.778+0.74%25.5B24/12 
 TianHong YongLi Bond C0096101.114+0.21%20.33B24/12 
 天弘永利债券 - E0027941.145+0.21%20.33B24/12 
 天弘永利债券 - A4200021.237+0.20%20.33B24/12 
 天弘永利债券 - B4201021.242+0.21%20.33B24/12 
 易方达裕祥回报债券0023511.583+0.19%25.65B24/12 
 中银证券安进债券A0039291.082-0.02%33.97B24/12 
 中银证券安进债券C0039301.077-0.02%33.97B24/12 
 易方达裕丰回报债券0001711.820+0.17%18.46B24/12 
 E Fund CSI China Oversea Net 500063271.190+1.10%44.1B24/12 
 富国天惠成长混合(LOF)A1610052.463+1.59%29.25B24/12 
 Caitong Securities Hongfu Short Term Bond Fund C0079161.1700.00%9.49B24/12 
 睿远成长价值混合A0071191.208+1.08%20.21B24/12 
 易方达消费行业股票1100223.613+0.92%22.07B24/12 
 广发集裕债券A0026361.249+0.48%3.62B24/12 
 广发集裕债券C0026371.215+0.50%3.62B24/12 
 兴全合润分级混合1634061.581+1.41%23.69B24/12 
 AEGON-Industrial WenTai Bd A0039491.1880%12.89B24/12 
 易方达增强回报债券 - B1100181.356+0.15%22.28B24/12 
 易方达增强回报债券 - A1100171.376+0.15%22.28B24/12 
 万家鑫璟纯债债券A0033271.2390%1.37B24/12 
 万家鑫璟纯债债券C0033281.2230%1.37B24/12 
 富国信用债债券 -A/B0001911.313-0.03%16.78B24/12 
 富国信用债债券 - C0001921.282-0.03%16.78B24/12 
 富国两年期理财债券A0P0001.1.0020%20.22B24/12 
 富国两年期理财债券C0P0001.1.0020%20.22B24/12 
 诺安成长混合3200071.450+1.26%17.77B24/12 
 嘉实超短债债券0700091.0550%18.04B24/12 
 安信稳健增值灵活配置混合A0013161.728+0.32%11.21B24/12 
 安信稳健增值灵活配置混合C0013381.697+0.32%11.21B24/12 
 博时安盈债券A0000841.254-0.03%5.64B24/12 
 博时安盈债券C0000851.226-0.04%5.64B24/12 
 交银施罗德裕隆纯债债券A5197821.392-0.04%12.32B24/12 
 交银施罗德裕隆纯债债券C5197831.356-0.04%12.32B24/12 
 易方达信用债 - A0000321.142-0.09%22.95B24/12 
 易方达信用债 - C0000331.139-0.09%22.95B24/12 
 中银悦享定期开放债券0P0001.1.143-0.01%22.04B24/12 
 富国天利增长债券1000181.3790%10.77B24/12 
 兴全趋势投资混合(LOF)1634020.606+1.52%16.48B24/12 
 易方达上证50指数A1100031.912+1.12%23.35B24/12 
 工银瑞信双利债券A4851111.865+0.27%6.92B24/12 
 工银瑞信双利债券B4850111.787+0.22%6.92B24/12 
 华夏沪深300ETF0P0000.4.168+1.27%167.07B24/12 
 富国国有企业债债券 - C0001411.0060.00%13.62B24/12 
 富国国有企业债债券 - A/B0001391.0070%13.62B24/12 
 招商产业债券A2170221.820-0.01%22.03B24/12 
 招商产业债券C0018681.728-0.01%22.03B24/12 
 鹏华丰恒债券0032801.104-0.01%9.35B24/12 
 华安上证180ETF0P0000.3.694+1.19%22.26B24/12 
 易方达双债增强债券 - C1100361.760+0.11%13.27B24/12 
 易方达双债增强债券 - A1100351.824+0.16%13.27B24/12 
 汇添富消费行业混合0000835.051+1.20%13.38B24/12 
 招商招旺纯债债券A0036181.031-0.98%3.96B24/12 
 招商招旺纯债债券C0036191.028-0.98%3.96B24/12 
 易方达安心回报债券 - A1100272.017+0.23%10.17B24/12 
 易方达安心回报债券 - B1100281.970+0.23%10.17B24/12 
 华泰柏瑞季季红债券0001861.092-0.05%8.57B24/12 
 易方达国防军工混合0014751.337+0.60%10.21B24/12 
 易方达中小盘混合1100114.979+0.65%15.78B24/12 
 农银汇理新能源主题灵活配置混合0021902.289+1.49%9.75B24/12 
 景顺长城鼎益混合(LOF)1626051.880+0.75%11.67B24/12 
 银华富裕主题混合1800124.263+1.41%12.53B24/12 
 富国稳健增强债券A/B0001071.293+0.23%5.38B24/12 
 富国稳健增强债券C0001091.250+0.24%5.38B24/12 
 富国产业债债券A1000581.215-0.01%7.77B24/12 
 交银纯债债券发起 - A/B5197181.100-0.04%3.56B24/12 
 交银纯债债券发起 - C5197201.096-0.04%3.56B24/12 
 广发聚鑫债券A0001181.527+0.30%7.69B24/12 
 广发聚鑫债券C0001191.518+0.30%7.69B24/12 
 广发稳健增长混合2700021.478+0.61%13.8B24/12 
 银河创新成长混合5196746.398+1.48%14.01B24/12 
 博时信用债纯债债券A0500271.149-0.04%15.07B24/12 
 博时信用债纯债债券C0016611.093-0.04%15.07B24/12 
 易方达丰和债券0029691.403+0.13%5.66B24/12 
 工银瑞信前沿医疗股票0017172.691+0.67%12.06B24/12 
 中欧时代先锋股票A0019381.280+1.02%13.27B24/12 
 工银瑞信泰享三年理财债券0P0001.1.0180.00%15.6B24/12 
 工银产业债券A0000451.482+0.27%4.27B24/12 
 工银产业债券B0000461.431+0.21%4.27B24/12 
 汇添富长添利定期开放债券A0P0001.1.0230%15.69B24/12 
 汇添富长添利定期开放债券C0P0001.1.0140%15.69B24/12 
 南方宝元债券A2021012.672+0.39%8.02B24/12 
 工银瑞信瑞丰纯债半年定期开放债券0P0001.1.084-0.18%14.77B24/12 
 易方达竞争优势企业混合A0101980.474+1.33%9.19B24/12 
 E Fund Compet Adv Enterprises Alloc C0108490.466+1.33%9.19B24/12 
 工银纯债债券A0004021.183-0.03%8.71B24/12 
 工银纯债债券B0004031.176-0.02%8.71B24/12 
 汇添富双利债券A4700182.046+0.25%5.93B24/12 
 汇添富双利债券C0006921.788+0.25%5.93B24/12 
 招商安心收益债券2170111.896-0.01%12.52B24/12