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 名称代码最新价涨跌幅总资产时间
 BOC 7 Days Financial Management Bon0P0000.1.000+0.00%12.8B26/07 
 GF 30 days Financial Mgmt Bond Fd B0P0000.1.000+0.00%11.26B26/07 
 E Fund Stable Income Bond Fund A0P0000.1.293-0.07%10.59B26/07 
 E Fund Stable Income Bond Fund B0P0000.1.299-0.06%10.59B26/07 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1.201-0.41%10.57B26/07 
 China Southern 60 Days Cash Managem0P0000.1.000+0.00%10B26/07 
 DaCheng Yueyueying Short Term Fin B0P0000.1.000+0.00%9.91B26/07 
 DaCheng Yueyueying Short Term Fin A0P0000.1.000+0.00%9.91B26/07 
 E Fund SSE50 Index0P0000.1.248-0.68%9.62B26/07 
 Industrial Trend Investment HybridLP6350.1.050-0.33%8.36B26/07 
 ICBC Credit Suisse Double Interest0P0000.1.7160.00%8.24B26/07 
 Bosera Theme Industry Stock FdLOFLP6350.1.757-0.51%8.01B26/07 
 GF 7 Days Financial Mgmt Bond Fund0P0000.1.000+0.00%7.5B26/07 
 China Universal Focus Growth Fund0P0000.1.732-1.38%7.48B26/07 
 MinSheng Royal JiaYing Monthly Bond0P0000.1.000+0.00%7.35B26/07 
 HSBC Jintrust Large Cap Equity Secu0P0000.3.069-0.52%6.98B26/07 
 Changxin Quantified Pioneer Stock F0P0000.1.537-0.07%6.95B26/07 
 Industrial Social Responsibility Se0P0000.3.152-0.97%6.57B26/07 
 E Fund Consumer Sector0P0000.1.879-1.93%6.47B26/07 
 China Universal 7 Days Cash Managem0P0000.1.000+0.00%6.14B26/07 
 China Universal Hi interest Debt A0P0000.1.3940.00%5.97B26/07 
 China Universal Hi interest Debt C0P0000.1.368-0.07%5.97B26/07 
 HuaShang Dual Currency Bds Profit C0P0001.1.2510.08%5.65B26/07 
 HuaShang Dual Currency Bds Profit A0P0001.1.2610.08%5.65B26/07 
 E Fund Increasing Return Bond Fd A0P0000.1.256-0.16%5.53B26/07 
 Lombarda China Value Discovery Hybr0P0000.1.816-0.59%5.53B26/07 
 E Fund Increasing Return Bond Fd B0P0000.1.243-0.24%5.53B26/07 
 China Universal Privately owned Ent0P0000.2.864-0.56%5.47B26/07 
 BoseraYufu CSI 300 Index Fund A0P0000.1.348-0.34%5.44B26/07 
 E Fund Mid Small Cap0P0000.3.231-1.38%5.31B26/07 
 Huaan Tactical Select Fund0P0000.1.406-0.58%5.14B26/07 
 Harvest Growth Income A0P0000.1.203-0.60%5.09B26/07 
 Industrial Asset light Equity Fund0P0000.2.611-0.80%5.07B26/07 
 Franklin Templeton Sealand Flexi Ca0P0000.1.109-0.65%5.01B26/07 
 Huatai PineBridge Stable Income Fun0P0000.1.271-0.08%4.85B26/07 
 Yinhua Wealth Theme Stock Fund0P0000.2.334-1.09%4.76B26/07 
 Harvest Research Selected A0P0000.2.075-1.38%4.51B26/07 
 ChinaAMC Blue Chip Core FundLP6350.1.419-0.63%4.49B26/07 
 Penghua Fengrun Bond Fund0P0000.1.0050.00%4.44B08:00:00 
 Huatai PineBridge Quantitative Inde0P0000.1.6530.06%4.43B26/07 
 Industrial Stable Return Bond Secur0P0000.1.3440.01%4.43B26/07 
 Great Wall Brand Merit choosed Equi0P0000.1.299-1.46%4.39B26/07 
 China Southern Select Fund0P0000.1.124-0.74%4.22B26/07 
 Bosera Selection Stock Fd A0P0000.1.831-0.27%4.19B26/07 
 Lombarda China New Blue Chip Flexib0P0000.1.303-0.72%4.15B26/07 
 Harvest LiCaiBao 7 Days Bond A0P0000.1.000+0.00%4.1B26/07 
 Harvest LiCaiBao 7 Days Bond B0P0000.1.000+0.00%4.1B26/07 
 China Universal 30 Days Cash Manage0P0000.1.000+0.00%4.09B26/07 
 E Fund Stable Value Bond Fund A0P0000.1.639-0.36%4.07B26/07 
 E Fund Stable Value Bond Fund B0P0000.1.621-0.31%4.07B26/07 
 Guotai Jinlong Sector Select Equite0P0000.0.719-1.10%3.96B26/07 
 E Fund CSI300 ETF Feeder Fund0P0000.1.244-0.36%3.95B26/07 
 Fullgoal Tianhui Selected Growth MiLP6350.1.821-1.18%3.89B26/07 
 Guotai Mid cap and Small cap Growth0P0000.3.171-1.31%3.88B26/07 
 CIFM Core Growth Equity Fund0P0001.1.950-0.51%3.85B26/07 
 Morgan Stanley Huaxin Multiple Fact0P0000.1.314-0.15%3.82B26/07 
 Orient New Energy Flexible Configur0P0001.2.286-0.61%3.77B26/07 
 China Universal Selective Mixed Sec0P0000.2.692-0.96%3.72B26/07 
 Everbright Pramerica Advantage Allo0P0000.1.1360.37%3.71B26/07 
 Industrial Herun Structured Mixed S0P0000.1.100-0.78%3.48B26/07 
 Guotai Valuation Advantage SeparateLP6814.2.609-1.32%3.41B26/07 
 E Funds Month Wealth Management B0P0000.1.000+0.00%3.38B26/07 
 ChinaAMC Income Fund0P0000.4.786-0.48%3.27B26/07 
 China Universal 60 Days Cash Manage0P0000.1.000+0.00%3.23B26/07 
 Great Wall Active Return Increase A0P0000.1.3080.00%3.18B26/07 
 Great Wall Active Return Increase C0P0000.1.277-0.08%3.18B26/07 
 YinHua Midcap Smallcap Mixed Fund0P0000.2.748-0.72%3.17B26/07 
 ICBCCS Tianfu Bond Fund A0P0000.1.665-0.18%3.05B26/07 
 Fullgoal Country Development Equity0P0001.1.792-0.22%3.04B26/07 
 Dacheng Value Growth Fund0P0000.0.990-0.52%3.01B26/07 
 China Universal Consumer Industries0P0000.2.747-1.61%2.98B26/07 
 GF Stable Growth Mixed Assets Fund0P0000.1.133-0.50%2.97B26/07 
 GF Large Cap Growth Mixed Type Fund0P0000.1.071-0.15%2.95B26/07 
 SWS Mu Quantization Small Cap Stock0P0000.2.637+0.35%2.91B26/07 
 Lombarda China New Trend Hybrid FunLP6501.1.108-0.97%2.89B26/07 
 Bank of Communications Schroder Ad0P0000.2.130-0.09%2.87B26/07 
 Wanjia Selected Stock Fund0P0000.1.696-0.39%2.85B26/07 
 Industrial Organic Growth Securitie0P0000.2.277-1.29%2.77B26/07 
 E Fund Great Return Bond Fund0P0000.1.511-0.26%2.7B26/07 
 IGW CSI 300 Enhance Index Fd0P0000.2.266-0.18%2.7B26/07 
 Lombarda China New Engine Hybrid Fu0P0000.2.062-0.30%2.66B26/07 
 Golden Eagle Sustaining Growth Stoc0P0000.1.325-0.38%2.65B26/07 
 Industrial Convertible Bond Hybrid0P0000.1.059-0.18%2.65B26/07 
 New China Trend Leading Eq0P0000.1.839-0.27%2.63B26/07 
 E Fund Kexiang0P0000.2.518-1.18%2.62B26/07 
 Lion Dynamic Asset Allocation Mixed0P0000.2.3300.09%2.6B26/07 
 Changxin Lifeng Bond Fd CLP6501.1.3890.00%2.57B26/07 
 HuaAn Converse Tactics Fund0P0000.2.554-0.27%2.48B26/07 
 Bank of Communications Schroders Se0P0000.0.5840.19%2.44B26/07 
 CCB Principal Dual Income Bond Fund0P0000.1.150-0.09%2.4B26/07 
 MinshengRoyalCreditDoubleBenef C0P0000.1.5290.00%2.4B26/07 
 MinshengRoyalCreditDoubleBenef A0P0000.1.5640.06%2.4B26/07 
 Tianhong Yongding Value Growth Stoc0P0000.1.870-0.37%2.39B26/07 
 YinHua Pure Bond Debenture Theme BoLP6816.1.0820.00%2.38B26/07 
 IGW Energy Infrastructure Bal0P0000.1.542-0.13%2.38B26/07 
 FrankLin Templeton Sealand Mid cap0P0000.1.637-0.61%2.37B26/07 
 Harvest Growth Open ended Fd0P0000.8.504-0.49%2.3B26/07 
 Industrial Business Model Select InLP6817.1.244-0.08%2.27B26/07 
 Fullgoal Tianhe Stable Selected Sto0P0000.1.2430.02%2.27B26/07 
 Penghua Global High Yield Bond Secu0P0000.1.1130.00%2.26B25/07 
免责声明: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn`t bear any responsibility for any trading losses you might incur as a result of using this data.

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