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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 | 100.678 | +0.01% | 97.91B | 26/04 | ||
| 银华交易型货币B | 003816 | 100.766 | +0.01% | 97.91B | 26/04 | ||
| 招商中证白酒指数分级 | 161725 | 0.958 | +2.14% | 56.26B | 26/04 | ||
| 中欧医疗健康混合A | 003095 | 1.614 | +2.34% | 46.12B | 26/04 | ||
| 中欧医疗健康混合C | 003096 | 1.561 | +2.33% | 46.12B | 26/04 | ||
| 易方达稳健收益债券 - A | 110007 | 1.338 | +0.25% | 52.02B | 26/04 | ||
| 易方达稳健收益债券 - B | 110008 | 1.350 | +0.25% | 52.02B | 26/04 | ||
| 易方达蓝筹精选混合 | 005827 | 1.806 | +2.14% | 41.74B | 26/04 | ||
| 景顺长城景颐双利债券 - A | 000385 | 1.638 | +0.37% | 17.46B | 26/04 | ||
| 景顺长城景颐双利债券 - C | 000386 | 1.571 | +0.32% | 17.46B | 26/04 | ||
| 景顺长城新兴成长混合 | 260108 | 1.947 | +1.56% | 28.49B | 26/04 | ||
| TianHong YongLi Bond C | 009610 | 1.075 | +0.09% | 26.47B | 26/04 | ||
| 天弘永利债券 - E | 002794 | 1.103 | +0.10% | 26.47B | 26/04 | ||
| 天弘永利债券 - A | 420002 | 1.195 | +0.10% | 26.47B | 26/04 | ||
| 天弘永利债券 - B | 420102 | 1.197 | +0.09% | 26.47B | 26/04 | ||
| 易方达裕祥回报债券 | 002351 | 1.618 | +0.19% | 26.98B | 26/04 | ||
| 中银证券安进债券A | 003929 | 1.050 | -0.13% | 34.23B | 26/04 | ||
| 中银证券安进债券C | 003930 | 1.046 | -0.12% | 34.23B | 26/04 | ||
| 易方达裕丰回报债券 | 000171 | 1.741 | +0.17% | 21B | 26/04 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.027 | +3.53% | 33.28B | 26/04 | ||
| 富国天惠成长混合(LOF)A | 161005 | 2.463 | +1.18% | 28.34B | 26/04 | ||
| Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1.155 | -0.02% | 11.05B | 26/04 | ||
| 睿远成长价值混合A | 007119 | 1.092 | +1.61% | 18.81B | 26/04 | ||
| 易方达消费行业股票 | 110022 | 3.746 | +1.79% | 21.54B | 26/04 | ||
| 广发集裕债券A | 002636 | 1.190 | +0.17% | 9.35B | 26/04 | ||
| 广发集裕债券C | 002637 | 1.162 | +0.17% | 9.35B | 26/04 | ||
| 兴全合润分级混合 | 163406 | 1.371 | +2.42% | 23.08B | 26/04 | ||
| AEGON-Industrial WenTai Bd A | 003949 | 1.172 | -0.04% | 18.01B | 26/04 | ||
| 易方达增强回报债券 - B | 110018 | 1.389 | 0% | 16.54B | 26/04 | ||
| 易方达增强回报债券 - A | 110017 | 1.405 | 0% | 16.54B | 26/04 | ||
| 万家鑫璟纯债债券A | 003327 | 1.182 | -0.27% | 4.72B | 26/04 | ||
| 万家鑫璟纯债债券C | 003328 | 1.168 | -0.26% | 4.72B | 26/04 | ||
| 富国信用债债券 -A/B | 000191 | 1.281 | -0.07% | 17.34B | 26/04 | ||
| 富国信用债债券 - C | 000192 | 1.254 | -0.07% | 17.34B | 26/04 | ||
| 富国两年期理财债券A | 0P0001. | 1.004 | 0% | 19.97B | 26/04 | ||
| 富国两年期理财债券C | 0P0001. | 1.003 | 0.00% | 19.97B | 26/04 | ||
| 诺安成长混合 | 320007 | 1.072 | +2.00% | 19.63B | 26/04 | ||
| 嘉实超短债债券 | 070009 | 1.055 | -0.03% | 22.26B | 26/04 | ||
| 安信稳健增值灵活配置混合A | 001316 | 1.641 | +0.22% | 11B | 26/04 | ||
| 安信稳健增值灵活配置混合C | 001338 | 1.617 | +0.22% | 11B | 26/04 | ||
| 博时安盈债券A | 000084 | 1.259 | -0.02% | 8.12B | 26/04 | ||
| 博时安盈债券C | 000085 | 1.231 | -0.02% | 8.12B | 26/04 | ||
| 交银施罗德裕隆纯债债券A | 519782 | 1.363 | -0.07% | 14.34B | 26/04 | ||
| 交银施罗德裕隆纯债债券C | 519783 | 1.332 | -0.06% | 14.34B | 26/04 | ||
| 易方达信用债 - A | 000032 | 1.141 | -0.13% | 10.81B | 26/04 | ||
| 易方达信用债 - C | 000033 | 1.138 | -0.13% | 10.81B | 26/04 | ||
| 中银悦享定期开放债券 | 0P0001. | 1.110 | -0.06% | 21.93B | 26/04 | ||
| 富国天利增长债券 | 100018 | 1.336 | -0.03% | 13.16B | 26/04 | ||
| 兴全趋势投资混合(LOF) | 163402 | 0.549 | +1.82% | 15.91B | 26/04 | ||
| 易方达上证50指数A | 110003 | 1.886 | +0.98% | 19.57B | 26/04 | ||
| 工银瑞信双利债券A | 485111 | 1.801 | 0% | 9.49B | 26/04 | ||
| 工银瑞信双利债券B | 485011 | 1.731 | 0% | 9.49B | 26/04 | ||
| 华夏沪深300ETF | 0P0000. | 3.658 | +1.53% | 98.12B | 26/04 | ||
| 富国国有企业债债券 - C | 000141 | 1.007 | -0.02% | 12.1B | 26/04 | ||
| 富国国有企业债债券 - A/B | 000139 | 1.009 | -0.02% | 12.1B | 26/04 | ||
| 招商产业债券A | 217022 | 1.779 | -0.06% | 19.43B | 26/04 | ||
| 招商产业债券C | 001868 | 1.694 | -0.06% | 19.43B | 26/04 | ||
| 鹏华丰恒债券 | 003280 | 1.110 | -0.05% | 14.18B | 26/04 | ||
| 华安上证180ETF | 0P0000. | 3.371 | +1.37% | 18.88B | 26/04 | ||
| 易方达双债增强债券 - C | 110036 | 1.684 | +0.42% | 15.74B | 26/04 | ||
| 易方达双债增强债券 - A | 110035 | 1.740 | +0.40% | 15.74B | 26/04 | ||
| 汇添富消费行业混合 | 000083 | 5.498 | +1.48% | 13.93B | 26/04 | ||
| 招商招旺纯债债券A | 003618 | 1.050 | 0% | 4.46M | 26/04 | ||
| 招商招旺纯债债券C | 003619 | 1.049 | 0.00% | 4.46M | 26/04 | ||
| 易方达安心回报债券 - A | 110027 | 1.927 | +0.17% | 10.26B | 26/04 | ||
| 易方达安心回报债券 - B | 110028 | 1.887 | +0.17% | 10.26B | 26/04 | ||
| 华泰柏瑞季季红债券 | 000186 | 1.081 | -0.11% | 5.51B | 26/04 | ||
| 易方达国防军工混合 | 001475 | 1.196 | +0.84% | 12.04B | 26/04 | ||
| 易方达中小盘混合 | 110011 | 5.000 | +2.17% | 14.63B | 26/04 | ||
| 农银汇理新能源主题灵活配置混合 | 002190 | 2.146 | +1.67% | 9.81B | 26/04 | ||
| 景顺长城鼎益混合(LOF) | 162605 | 2.046 | +1.59% | 12.76B | 26/04 | ||
| 银华富裕主题混合 | 180012 | 4.398 | +0.72% | 12B | 26/04 | ||
| 富国稳健增强债券A/B | 000107 | 1.237 | +0.08% | 13.87B | 26/04 | ||
| 富国稳健增强债券C | 000109 | 1.199 | +0.08% | 13.87B | 26/04 | ||
| 富国产业债债券A | 100058 | 1.201 | -0.07% | 7.85B | 26/04 | ||
| 交银纯债债券发起 - A/B | 519718 | 1.097 | -0.07% | 4.38B | 26/04 | ||
| 交银纯债债券发起 - C | 519720 | 1.095 | -0.07% | 4.38B | 26/04 | ||
| 广发聚鑫债券A | 000118 | 1.467 | +0.35% | 14.01B | 26/04 | ||
| 广发聚鑫债券C | 000119 | 1.463 | +0.35% | 14.01B | 26/04 | ||
| 广发稳健增长混合 | 270002 | 1.479 | +0.67% | 14.36B | 26/04 | ||
| 银河创新成长混合 | 519674 | 3.920 | +3.18% | 13.82B | 26/04 | ||
| 博时信用债纯债债券A | 050027 | 1.132 | -0.19% | 13.35B | 26/04 | ||
| 博时信用债纯债债券C | 001661 | 1.078 | -0.19% | 13.35B | 26/04 | ||
| 易方达丰和债券 | 002969 | 1.350 | +0.14% | 7.68B | 26/04 | ||
| 工银瑞信前沿医疗股票 | 001717 | 2.887 | +0.87% | 14.5B | 26/04 | ||
| 中欧时代先锋股票A | 001938 | 1.286 | +2.20% | 12.19B | 26/04 | ||
| 工银瑞信泰享三年理财债券 | 0P0001. | 1.011 | 0% | 15.37B | 26/04 | ||
| 工银产业债券A | 000045 | 1.422 | +0.21% | 6.3B | 26/04 | ||
| 工银产业债券B | 000046 | 1.377 | +0.22% | 6.3B | 26/04 | ||
| 汇添富长添利定期开放债券A | 0P0001. | 1.026 | 0% | 15.32B | 26/04 | ||
| 汇添富长添利定期开放债券C | 0P0001. | 1.020 | 0% | 15.32B | 26/04 | ||
| 南方宝元债券A | 202101 | 2.570 | +0.33% | 8.59B | 26/04 | ||
| 工银瑞信瑞丰纯债半年定期开放债券 | 0P0001. | 1.079 | -0.06% | 14.73B | 26/04 | ||
| 易方达竞争优势企业混合A | 010198 | 0.519 | +1.74% | 9.72B | 26/04 | ||
| E Fund Compet Adv Enterprises Alloc C | 010849 | 0.512 | +1.73% | 9.72B | 26/04 | ||
| 工银纯债债券A | 000402 | 1.185 | -0.07% | 11.82B | 26/04 | ||
| 工银纯债债券B | 000403 | 1.174 | -0.07% | 11.82B | 26/04 | ||
| 汇添富双利债券A | 470018 | 1.961 | +0.14% | 6.2B | 26/04 | ||
| 汇添富双利债券C | 000692 | 1.718 | +0.14% | 6.2B | 26/04 | ||
| 招商安心收益债券 | 217011 | 1.858 | -0.06% | 9.44B | 26/04 |