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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 | 101.233 | +0.00% | 121.91B | 20:00:00 | ||
| 银华交易型货币B | 003816 | 101.391 | +0.00% | 121.91B | 20:00:00 | ||
| 招商中证白酒指数分级 | 161725 | 1.155 | -0.54% | 76.9B | 08/08 | ||
| 中欧医疗健康混合A | 003095 | 2.540 | -1.28% | 71.08B | 08/08 | ||
| 中欧医疗健康混合C | 003096 | 2.490 | -1.27% | 71.08B | 08/08 | ||
| 易方达蓝筹精选混合 | 005827 | 2.163 | -0.92% | 62.78B | 08/08 | ||
| 易方达稳健收益债券 - A | 110007 | 1.384 | +0.09% | 62.62B | 08/08 | ||
| 易方达稳健收益债券 - B | 110008 | 1.388 | +0.09% | 62.62B | 08/08 | ||
| 景顺长城景颐双利债券 - A | 000385 | 1.569 | +0.13% | 51.78B | 08/08 | ||
| 景顺长城景颐双利债券 - C | 000386 | 1.516 | +0.13% | 51.78B | 08/08 | ||
| 景顺长城新兴成长混合 | 260108 | 2.397 | -0.95% | 45.21B | 08/08 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.029 | -1.81% | 39.74B | 08/08 | ||
| TianHong YongLi Bond C | 009610 | 1.072 | +0.12% | 39.47B | 08/08 | ||
| 天弘永利债券 - E | 002794 | 1.101 | +0.13% | 39.47B | 08/08 | ||
| 天弘永利债券 - A | 420002 | 1.191 | +0.12% | 39.47B | 08/08 | ||
| 天弘永利债券 - B | 420102 | 1.194 | +0.13% | 39.47B | 08/08 | ||
| 易方达裕丰回报债券 | 000171 | 1.695 | -0.12% | 37.95B | 08/08 | ||
| 富国天惠成长混合(LOF)A | 161005 | 2.910 | +0.07% | 37.06B | 20:00:00 | ||
| 易方达裕祥回报债券 | 002351 | 1.731 | 0% | 35.27B | 08/08 | ||
| 中银证券安进债券A | 003929 | 1.054 | -0.01% | 33.4B | 08/08 | ||
| 中银证券安进债券C | 003930 | 1.052 | -0.02% | 33.4B | 08/08 | ||
| 睿远成长价值混合A | 007119 | 1.684 | +0.23% | 32.49B | 08/08 | ||
| 易方达消费行业股票 | 110022 | 4.035 | -0.57% | 30.09B | 08/08 | ||
| 兴全合润分级混合 | 163406 | 1.714 | -0.34% | 29.81B | 08/08 | ||
| Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1.113 | 0% | 26.93B | 08/08 | ||
| 诺安成长混合 | 320007 | 1.630 | -1.15% | 26.64B | 08/08 | ||
| 易方达增强回报债券 - B | 110018 | 1.366 | -0.07% | 26.41B | 08/08 | ||
| 易方达增强回报债券 - A | 110017 | 1.382 | 0% | 26.41B | 08/08 | ||
| 易方达上证50指数A | 110003 | 1.914 | -0.69% | 24.13B | 08/08 | ||
| 安信稳健增值灵活配置混合A | 001316 | 1.528 | +0.08% | 23.92B | 08/08 | ||
| 安信稳健增值灵活配置混合C | 001338 | 1.518 | +0.08% | 23.92B | 08/08 | ||
| 富国两年期理财债券A | 0P0001. | 1.014 | 0.00% | 23.86B | 20:00:00 | ||
| 富国两年期理财债券C | 0P0001. | 1.014 | 0.00% | 23.86B | 20:00:00 | ||
| 万家鑫璟纯债债券A | 003327 | 1.215 | -0.02% | 23.73B | 08/08 | ||
| 万家鑫璟纯债债券C | 003328 | 1.205 | -0.02% | 23.73B | 08/08 | ||
| 农银汇理新能源主题灵活配置混合 | 002190 | 3.960 | +0.13% | 23.53B | 08/08 | ||
| 兴全趋势投资混合(LOF) | 163402 | 0.718 | -0.36% | 23.42B | 20:00:00 | ||
| 富国信用债债券 -A/B | 000191 | 1.211 | -0.04% | 23.22B | 20:00:00 | ||
| 富国信用债债券 - C | 000192 | 1.194 | -0.04% | 23.22B | 20:00:00 | ||
| 华夏沪深300ETF | 0P0000. | 4.209 | -0.21% | 23.13B | 08/08 | ||
| AEGON-Industrial WenTai Bd A | 003949 | 1.130 | -0.04% | 22.08B | 08/08 | ||
| 华安上证180ETF | 0P0000. | 3.601 | -0.21% | 21.52B | 08/08 | ||
| 中银悦享定期开放债券 | 0P0001. | 1.088 | +0.28% | 21.13B | 05/08 | ||
| 嘉实超短债债券 | 070009 | 1.054 | 0% | 21.06B | 08/08 | ||
| 汇添富消费行业混合 | 000083 | 6.657 | -0.03% | 20.79B | 20:00:00 | ||
| 易方达安心回报债券 - A | 110027 | 1.942 | 0.00% | 20.61B | 08/08 | ||
| 易方达安心回报债券 - B | 110028 | 1.916 | 0.00% | 20.61B | 08/08 | ||
| 富国天利增长债券 | 100018 | 1.372 | -0.04% | 20.54B | 20:00:00 | ||
| 广发聚鑫债券A | 000118 | 1.469 | -0.14% | 20.45B | 08/08 | ||
| 广发聚鑫债券C | 000119 | 1.465 | -0.14% | 20.45B | 08/08 | ||
| 富国国有企业债债券 - C | 000141 | 1.007 | 0% | 20.44B | 08/08 | ||
| 富国国有企业债债券 - A/B | 000139 | 1.008 | 0% | 20.44B | 08/08 | ||
| 易方达丰和债券 | 002969 | 1.343 | -0.13% | 20.19B | 08/08 | ||
| 博时安盈债券A | 000084 | 1.291 | -0.02% | 20.17B | 20:00:00 | ||
| 博时安盈债券C | 000085 | 1.258 | -0.02% | 20.17B | 20:00:00 | ||
| 易方达信用债 - A | 000032 | 1.118 | -0.02% | 19.99B | 08/08 | ||
| 易方达信用债 - C | 000033 | 1.115 | -0.03% | 19.99B | 08/08 | ||
| 易方达中小盘混合 | 110011 | 6.090 | -1.32% | 19.9B | 08/08 | ||
| 银华富裕主题混合 | 180012 | 5.256 | -0.04% | 19.73B | 20:00:00 | ||
| 景顺长城鼎益混合(LOF) | 162605 | 2.523 | -0.16% | 19.57B | 20:00:00 | ||
| 工银瑞信双利债券A | 485111 | 1.757 | -0.11% | 18.67B | 20:00:00 | ||
| 工银瑞信双利债券B | 485011 | 1.700 | -0.18% | 18.67B | 20:00:00 | ||
| 交银施罗德裕隆纯债债券A | 519782 | 1.297 | 0% | 18.48B | 08/08 | ||
| 交银施罗德裕隆纯债债券C | 519783 | 1.276 | 0% | 18.48B | 08/08 | ||
| 中欧时代先锋股票A | 001938 | 1.596 | +0.88% | 18.44B | 08/08 | ||
| 银河创新成长混合 | 519674 | 6.416 | -2.07% | 18.39B | 08/08 | ||
| 鹏华丰恒债券 | 003280 | 1.116 | 0.00% | 18.03B | 08/08 | ||
| 招商产业债券A | 217022 | 1.672 | 0.00% | 18.01B | 08/08 | ||
| 招商产业债券C | 001868 | 1.606 | 0% | 18.01B | 08/08 | ||
| 富国稳健增强债券A/B | 000107 | 1.260 | 0% | 18B | 20:00:00 | ||
| 富国稳健增强债券C | 000109 | 1.229 | 0% | 18B | 20:00:00 | ||
| 易方达国防军工混合 | 001475 | 1.967 | +2.18% | 17.94B | 08/08 | ||
| 广发稳健增长混合 | 270002 | 1.507 | -0.15% | 17.92B | 08/08 | ||
| 工银产业债券A | 000045 | 1.559 | 0.00% | 17.9B | 20:00:00 | ||
| 工银产业债券B | 000046 | 1.520 | 0% | 17.9B | 20:00:00 | ||
| 工银瑞信前沿医疗股票 | 001717 | 3.417 | -0.61% | 17.78B | 20:00:00 | ||
| 易方达竞争优势企业混合A | 010198 | 0.778 | -0.10% | 17.45B | 08/08 | ||
| E Fund Compet Adv Enterprises Alloc C | 010849 | 0.774 | -0.10% | 17.45B | 08/08 | ||
| 交银纯债债券发起 - A/B | 519718 | 1.092 | 0% | 16.72B | 08/08 | ||
| 交银纯债债券发起 - C | 519720 | 1.088 | 0% | 16.72B | 08/08 | ||
| 睿远均衡价值三年持有期混合A | 008969 | 1.394 | -0.49% | 16.43B | 08/08 | ||
| GF Tech Pioneer Alloc | 008903 | 1.319 | +1.05% | 16.12B | 08/08 | ||
| 南方宝元债券A | 202101 | 2.553 | 0% | 15.72B | 20:00:00 | ||
| 汇添富价值精选混合A | 519069 | 2.966 | +0.47% | 15.52B | 20:00:00 | ||
| 汇添富双利债券A | 470018 | 2.038 | 0.00% | 15.45B | 20:00:00 | ||
| 汇添富双利债券C | 000692 | 1.810 | 0% | 15.45B | 20:00:00 | ||
| 招商国证生物医药指数分级 | 161726 | 0.665 | -1.11% | 15.38B | 08/08 | ||
| 工银瑞信泰享三年理财债券 | 0P0001. | 1.005 | 0.00% | 15.37B | 20:00:00 | ||
| 汇添富长添利定期开放债券A | 0P0001. | 1.005 | 0% | 15.02B | 20:00:00 | ||
| 汇添富长添利定期开放债券C | 0P0001. | 1.005 | 0% | 15.02B | 20:00:00 | ||
| 信达澳银新能源产业股票 | 001410 | 4.840 | +1.70% | 14.88B | 08/08 | ||
| 工银瑞信瑞丰纯债半年定期开放债券 | 0P0001. | 1.087 | -0.03% | 14.86B | 20:00:00 | ||
| 海富通改革驱动灵活配置混合 | 519133 | 2.687 | +0.93% | 14.15B | 08/08 | ||
| 前海开源新经济灵活配置混合 | 000689 | 3.397 | +1.36% | 13.95B | 20:00:00 | ||
| 富国产业债债券A | 100058 | 1.187 | -0.03% | 13.87B | 20:00:00 | ||
| 中欧新蓝筹混合 -E | 001885 | 2.064 | +0.26% | 13.57B | 08/08 | ||
| 中欧新蓝筹混合 -A | 166002 | 2.055 | +0.26% | 13.57B | 08/08 | ||
| 国寿安保安康纯债债券 | 003285 | 1.032 | -0.01% | 13.56B | 08/08 | ||
| 建信稳定得利债券A | 000875 | 1.507 | 0% | 13.56B | 08/08 | ||
| 建信稳定得利债券C | 000876 | 1.461 | 0% | 13.56B | 08/08 |