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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 | 101.368 | +0.03% | 119.21B | 22/09 | ||
| 银华交易型货币B | 003816 | 101.556 | +0.02% | 119.21B | 22/09 | ||
| 招商中证白酒指数分级 | 161725 | 1.092 | +1.96% | 48.82B | 22/09 | ||
| 中欧医疗健康混合A | 003095 | 1.937 | +0.96% | 53.9B | 22/09 | ||
| 中欧医疗健康混合C | 003096 | 1.882 | +0.96% | 53.9B | 22/09 | ||
| 易方达稳健收益债券 - A | 110007 | 1.384 | +0.34% | 55.39B | 22/09 | ||
| 易方达稳健收益债券 - B | 110008 | 1.393 | +0.34% | 55.39B | 22/09 | ||
| 易方达蓝筹精选混合 | 005827 | 2.014 | +2.31% | 49.19B | 22/09 | ||
| 景顺长城景颐双利债券 - A | 000385 | 1.587 | +0.13% | 22.49B | 22/09 | ||
| 景顺长城景颐双利债券 - C | 000386 | 1.526 | +0.13% | 22.49B | 22/09 | ||
| 景顺长城新兴成长混合 | 260108 | 2.107 | +1.79% | 31.79B | 22/09 | ||
| TianHong YongLi Bond C | 009610 | 1.061 | +0.20% | 33.38B | 22/09 | ||
| 天弘永利债券 - E | 002794 | 1.088 | +0.20% | 33.38B | 22/09 | ||
| 天弘永利债券 - A | 420002 | 1.179 | +0.20% | 33.38B | 22/09 | ||
| 天弘永利债券 - B | 420102 | 1.180 | +0.20% | 33.38B | 22/09 | ||
| 易方达裕祥回报债券 | 002351 | 1.559 | +0.19% | 28.32B | 22/09 | ||
| 中银证券安进债券A | 003929 | 1.062 | -0.03% | 33.79B | 22/09 | ||
| 中银证券安进债券C | 003930 | 1.059 | -0.04% | 33.79B | 22/09 | ||
| 易方达裕丰回报债券 | 000171 | 1.691 | +0.30% | 23.91B | 22/09 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.019 | +2.41% | 34.58B | 22/09 | ||
| 富国天惠成长混合(LOF)A | 161005 | 2.591 | +1.21% | 32.14B | 22/09 | ||
| Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1.134 | 0% | 17.01B | 22/09 | ||
| 睿远成长价值混合A | 007119 | 1.304 | +1.57% | 25.43B | 22/09 | ||
| 易方达消费行业股票 | 110022 | 3.812 | +1.57% | 23.99B | 22/09 | ||
| 广发集裕债券A | 002636 | 1.222 | +0.49% | 20.83B | 22/09 | ||
| 广发集裕债券C | 002637 | 1.197 | +0.50% | 20.83B | 22/09 | ||
| 兴全合润分级混合 | 163406 | 1.478 | +1.96% | 26.6B | 22/09 | ||
| AEGON-Industrial WenTai Bd A | 003949 | 1.139 | -0.01% | 18.07B | 22/09 | ||
| 易方达增强回报债券 - B | 110018 | 1.335 | +0.07% | 20.41B | 22/09 | ||
| 易方达增强回报债券 - A | 110017 | 1.347 | +0.07% | 20.41B | 22/09 | ||
| 万家鑫璟纯债债券A | 003327 | 1.158 | -0.06% | 9.48B | 22/09 | ||
| 万家鑫璟纯债债券C | 003328 | 1.146 | -0.06% | 9.48B | 22/09 | ||
| 富国信用债债券 -A/B | 000191 | 1.243 | 0.00% | 18.14B | 22/09 | ||
| 富国信用债债券 - C | 000192 | 1.220 | -0.01% | 18.14B | 22/09 | ||
| 富国两年期理财债券A | 0P0001. | 1.008 | 0.00% | 19.95B | 22/09 | ||
| 富国两年期理财债券C | 0P0001. | 1.007 | 0% | 19.95B | 22/09 | ||
| 诺安成长混合 | 320007 | 1.248 | +1.46% | 22.69B | 22/09 | ||
| 嘉实超短债债券 | 070009 | 1.051 | 0% | 22.5B | 22/09 | ||
| 安信稳健增值灵活配置混合A | 001316 | 1.598 | +0.21% | 13.71B | 22/09 | ||
| 安信稳健增值灵活配置混合C | 001338 | 1.579 | +0.22% | 13.71B | 22/09 | ||
| 博时安盈债券A | 000084 | 1.264 | 0% | 10.29B | 22/09 | ||
| 博时安盈债券C | 000085 | 1.234 | 0% | 10.29B | 22/09 | ||
| 交银施罗德裕隆纯债债券A | 519782 | 1.322 | 0% | 14.26B | 22/09 | ||
| 交银施罗德裕隆纯债债券C | 519783 | 1.295 | 0% | 14.26B | 22/09 | ||
| 易方达信用债 - A | 000032 | 1.122 | 0.00% | 10.87B | 22/09 | ||
| 易方达信用债 - C | 000033 | 1.119 | 0% | 10.87B | 22/09 | ||
| 中银悦享定期开放债券 | 0P0001. | 1.116 | -0.01% | 21.79B | 22/09 | ||
| 富国天利增长债券 | 100018 | 1.346 | 0% | 14.65B | 22/09 | ||
| 兴全趋势投资混合(LOF) | 163402 | 0.603 | +1.17% | 19.58B | 22/09 | ||
| 易方达上证50指数A | 110003 | 1.806 | +1.69% | 20.12B | 22/09 | ||
| 工银瑞信双利债券A | 485111 | 1.767 | +0.23% | 12.94B | 22/09 | ||
| 工银瑞信双利债券B | 485011 | 1.702 | +0.18% | 12.94B | 22/09 | ||
| 华夏沪深300ETF | 0P0000. | 3.816 | +1.81% | 23.9B | 22/09 | ||
| 富国国有企业债债券 - C | 000141 | 1.002 | 0.00% | 12.04B | 22/09 | ||
| 富国国有企业债债券 - A/B | 000139 | 1.003 | 0.00% | 12.04B | 22/09 | ||
| 招商产业债券A | 217022 | 1.726 | -0.01% | 18.86B | 22/09 | ||
| 招商产业债券C | 001868 | 1.649 | -0.01% | 18.86B | 22/09 | ||
| 鹏华丰恒债券 | 003280 | 1.100 | 0.00% | 18.44B | 22/09 | ||
| 华安上证180ETF | 0P0000. | 3.474 | +1.85% | 19.36B | 22/09 | ||
| 易方达双债增强债券 - C | 110036 | 1.653 | +0.24% | 19.14B | 22/09 | ||
| 易方达双债增强债券 - A | 110035 | 1.704 | +0.24% | 19.14B | 22/09 | ||
| 汇添富消费行业混合 | 000083 | 5.895 | +1.62% | 15.58B | 22/09 | ||
| 招商招旺纯债债券A | 003618 | 1.044 | 0% | 4.44B | 22/09 | ||
| 招商招旺纯债债券C | 003619 | 1.032 | 0.00% | 4.44B | 22/09 | ||
| 易方达安心回报债券 - A | 110027 | 1.890 | +0.37% | 11.41B | 22/09 | ||
| 易方达安心回报债券 - B | 110028 | 1.856 | +0.36% | 11.41B | 22/09 | ||
| 华泰柏瑞季季红债券 | 000186 | 1.078 | 0% | 9B | 22/09 | ||
| 易方达国防军工混合 | 001475 | 1.459 | +0.76% | 15.01B | 22/09 | ||
| 易方达中小盘混合 | 110011 | 5.588 | +2.60% | 16.73B | 22/09 | ||
| 农银汇理新能源主题灵活配置混合 | 002190 | 2.479 | +1.50% | 15.02B | 22/09 | ||
| 景顺长城鼎益混合(LOF) | 162605 | 2.231 | +1.18% | 14.08B | 22/09 | ||
| 银华富裕主题混合 | 180012 | 4.246 | +0.97% | 13.14B | 22/09 | ||
| 富国稳健增强债券A/B | 000107 | 1.240 | +0.24% | 18.03B | 22/09 | ||
| 富国稳健增强债券C | 000109 | 1.205 | +0.25% | 18.03B | 22/09 | ||
| 富国产业债债券A | 100058 | 1.199 | 0% | 9.02B | 22/09 | ||
| 交银纯债债券发起 - A/B | 519718 | 1.096 | 0% | 5.67B | 22/09 | ||
| 交银纯债债券发起 - C | 519720 | 1.092 | 0% | 5.67B | 22/09 | ||
| 广发聚鑫债券A | 000118 | 1.481 | +0.41% | 16.36B | 22/09 | ||
| 广发聚鑫债券C | 000119 | 1.475 | +0.42% | 16.36B | 22/09 | ||
| 广发稳健增长混合 | 270002 | 1.517 | +0.18% | 15.34B | 22/09 | ||
| 银河创新成长混合 | 519674 | 4.457 | +2.23% | 15.3B | 22/09 | ||
| 博时信用债纯债债券A | 050027 | 1.126 | -0.04% | 14.22B | 22/09 | ||
| 博时信用债纯债债券C | 001661 | 1.071 | -0.03% | 14.22B | 22/09 | ||
| 易方达丰和债券 | 002969 | 1.327 | +0.30% | 10.33B | 22/09 | ||
| 工银瑞信前沿医疗股票 | 001717 | 3.106 | +0.58% | 15.68B | 22/09 | ||
| 中欧时代先锋股票A | 001938 | 1.269 | +1.19% | 14.49B | 22/09 | ||
| 工银瑞信泰享三年理财债券 | 0P0001. | 1.001 | 0% | 15.38B | 22/09 | ||
| 工银产业债券A | 000045 | 1.402 | +0.29% | 10.61B | 22/09 | ||
| 工银产业债券B | 000046 | 1.360 | +0.22% | 10.61B | 22/09 | ||
| 汇添富长添利定期开放债券A | 0P0001. | 1.035 | 0% | 15.36B | 22/09 | ||
| 汇添富长添利定期开放债券C | 0P0001. | 1.031 | 0% | 15.36B | 22/09 | ||
| 南方宝元债券A | 202101 | 2.530 | +0.47% | 11.66B | 22/09 | ||
| 工银瑞信瑞丰纯债半年定期开放债券 | 0P0001. | 1.073 | 0% | 14.93B | 22/09 | ||
| 易方达竞争优势企业混合A | 010198 | 0.571 | +1.44% | 11.67B | 22/09 | ||
| E Fund Compet Adv Enterprises Alloc C | 010849 | 0.565 | +1.44% | 11.67B | 22/09 | ||
| 工银纯债债券A | 000402 | 1.178 | -0.01% | 11.97B | 22/09 | ||
| 工银纯债债券B | 000403 | 1.162 | -0.02% | 11.97B | 22/09 | ||
| 汇添富双利债券A | 470018 | 1.918 | +0.21% | 7.61B | 22/09 | ||
| 汇添富双利债券C | 000692 | 1.685 | +0.18% | 7.61B | 22/09 | ||
| 招商安心收益债券 | 217011 | 1.808 | -0.01% | 10.16B | 22/09 |