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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 | 101.182 | +0.00% | 91.9B | 04/09 | ||
| 银华交易型货币B | 003816 | 101.356 | +0.00% | 91.9B | 04/09 | ||
| 招商中证白酒指数分级 | 161725 | 0.719 | -0.83% | 44.91B | 04/09 | ||
| 中欧医疗健康混合A | 003095 | 1.424 | +0.42% | 32.79B | 04/09 | ||
| 中欧医疗健康混合C | 003096 | 1.373 | +0.43% | 32.79B | 04/09 | ||
| 易方达稳健收益债券 - A | 110007 | 1.309 | 0% | 44.84B | 04/09 | ||
| 易方达稳健收益债券 - B | 110008 | 1.322 | 0% | 44.84B | 04/09 | ||
| 易方达蓝筹精选混合 | 005827 | 1.557 | -1.41% | 39.04B | 04/09 | ||
| 景顺长城景颐双利债券 - A | 000385 | 1.618 | -0.19% | 17.06B | 04/09 | ||
| 景顺长城景颐双利债券 - C | 000386 | 1.550 | -0.19% | 17.06B | 04/09 | ||
| 景顺长城新兴成长混合 | 260108 | 1.541 | -0.58% | 23.71B | 04/09 | ||
| TianHong YongLi Bond C | 009610 | 1.059 | 0% | 22.6B | 04/09 | ||
| 天弘永利债券 - E | 002794 | 1.089 | 0.00% | 22.6B | 04/09 | ||
| 天弘永利债券 - A | 420002 | 1.177 | 0% | 22.6B | 04/09 | ||
| 天弘永利债券 - B | 420102 | 1.181 | 0% | 22.6B | 04/09 | ||
| 易方达裕祥回报债券 | 002351 | 1.543 | -0.13% | 31.81B | 04/09 | ||
| 中银证券安进债券A | 003929 | 1.065 | 0% | 33.81B | 04/09 | ||
| 中银证券安进债券C | 003930 | 1.060 | 0% | 33.81B | 04/09 | ||
| 易方达裕丰回报债券 | 000171 | 1.721 | 0% | 19.26B | 04/09 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.014 | -0.69% | 34.11B | 04/09 | ||
| 富国天惠成长混合(LOF)A | 161005 | 2.128 | 0% | 26.94B | 04/09 | ||
| Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1.163 | 0% | 13.32B | 04/09 | ||
| 睿远成长价值混合A | 007119 | 1.038 | -0.18% | 18.69B | 04/09 | ||
| 易方达消费行业股票 | 110022 | 3.149 | -0.22% | 20.07B | 04/09 | ||
| 广发集裕债券A | 002636 | 1.137 | -0.09% | 3.79B | 04/09 | ||
| 广发集裕债券C | 002637 | 1.108 | -0.09% | 3.79B | 04/09 | ||
| 兴全合润分级混合 | 163406 | 1.240 | -0.48% | 21.29B | 04/09 | ||
| AEGON-Industrial WenTai Bd A | 003949 | 1.183 | 0% | 18.4B | 04/09 | ||
| 易方达增强回报债券 - B | 110018 | 1.346 | -0.15% | 23.75B | 04/09 | ||
| 易方达增强回报债券 - A | 110017 | 1.364 | -0.15% | 23.75B | 04/09 | ||
| 万家鑫璟纯债债券A | 003327 | 1.203 | +0.10% | 1.88B | 04/09 | ||
| 万家鑫璟纯债债券C | 003328 | 1.188 | +0.10% | 1.88B | 04/09 | ||
| 富国信用债债券 -A/B | 000191 | 1.296 | 0% | 19.47B | 04/09 | ||
| 富国信用债债券 - C | 000192 | 1.267 | 0% | 19.47B | 04/09 | ||
| 富国两年期理财债券A | 0P0001. | 1.014 | 0.00% | 20.08B | 04/09 | ||
| 富国两年期理财债券C | 0P0001. | 1.011 | 0.00% | 20.08B | 04/09 | ||
| 诺安成长混合 | 320007 | 0.969 | -0.82% | 15.95B | 04/09 | ||
| 嘉实超短债债券 | 070009 | 1.054 | 0% | 26.3B | 04/09 | ||
| 安信稳健增值灵活配置混合A | 001316 | 1.590 | -0.25% | 12.29B | 04/09 | ||
| 安信稳健增值灵活配置混合C | 001338 | 1.564 | -0.26% | 12.29B | 04/09 | ||
| 博时安盈债券A | 000084 | 1.259 | 0% | 13.46B | 04/09 | ||
| 博时安盈债券C | 000085 | 1.230 | 0% | 13.46B | 04/09 | ||
| 交银施罗德裕隆纯债债券A | 519782 | 1.378 | 0% | 13.85B | 04/09 | ||
| 交银施罗德裕隆纯债债券C | 519783 | 1.344 | 0% | 13.85B | 04/09 | ||
| 易方达信用债 - A | 000032 | 1.133 | 0% | 23.4B | 04/09 | ||
| 易方达信用债 - C | 000033 | 1.129 | 0% | 23.4B | 04/09 | ||
| 中银悦享定期开放债券 | 0P0001. | 1.123 | -0.03% | 21.94B | 30/08 | ||
| 富国天利增长债券 | 100018 | 1.338 | 0% | 12.91B | 04/09 | ||
| 兴全趋势投资混合(LOF) | 163402 | 0.521 | -0.95% | 15.22B | 04/09 | ||
| 易方达上证50指数A | 110003 | 1.684 | -1.17% | 20.67B | 04/09 | ||
| 工银瑞信双利债券A | 485111 | 1.796 | -0.06% | 7.19B | 04/09 | ||
| 工银瑞信双利债券B | 485011 | 1.724 | -0.06% | 7.19B | 04/09 | ||
| 华夏沪深300ETF | 0P0000. | 3.394 | -0.65% | 99.22B | 04/09 | ||
| 富国国有企业债债券 - C | 000141 | 1.008 | 0% | 14.09B | 04/09 | ||
| 富国国有企业债债券 - A/B | 000139 | 1.006 | 0% | 14.09B | 04/09 | ||
| 招商产业债券A | 217022 | 1.799 | 0% | 22.58B | 04/09 | ||
| 招商产业债券C | 001868 | 1.711 | 0% | 22.58B | 04/09 | ||
| 鹏华丰恒债券 | 003280 | 1.102 | 0% | 16.05B | 04/09 | ||
| 华安上证180ETF | 0P0000. | 3.165 | -0.79% | 19.19B | 04/09 | ||
| 易方达双债增强债券 - C | 110036 | 1.603 | +0.06% | 15.28B | 04/09 | ||
| 易方达双债增强债券 - A | 110035 | 1.658 | 0% | 15.28B | 04/09 | ||
| 汇添富消费行业混合 | 000083 | 4.484 | -0.66% | 12.31B | 04/09 | ||
| 招商招旺纯债债券A | 003618 | 1.059 | 0% | 7.44B | 04/09 | ||
| 招商招旺纯债债券C | 003619 | 1.058 | 0% | 7.44B | 04/09 | ||
| 易方达安心回报债券 - A | 110027 | 1.879 | +0.05% | 10.66B | 04/09 | ||
| 易方达安心回报债券 - B | 110028 | 1.838 | 0% | 10.66B | 04/09 | ||
| 华泰柏瑞季季红债券 | 000186 | 1.090 | 0% | 7.91B | 04/09 | ||
| 易方达国防军工混合 | 001475 | 1.114 | -0.09% | 9.5B | 04/09 | ||
| 易方达中小盘混合 | 110011 | 4.352 | -1.24% | 13.61B | 04/09 | ||
| 农银汇理新能源主题灵活配置混合 | 002190 | 1.947 | +0.44% | 8.8B | 04/09 | ||
| 景顺长城鼎益混合(LOF) | 162605 | 1.616 | -0.37% | 10.72B | 04/09 | ||
| 银华富裕主题混合 | 180012 | 3.984 | -0.97% | 12.83B | 04/09 | ||
| 富国稳健增强债券A/B | 000107 | 1.220 | +0.08% | 6.62B | 04/09 | ||
| 富国稳健增强债券C | 000109 | 1.181 | +0.08% | 6.62B | 04/09 | ||
| 富国产业债债券A | 100058 | 1.202 | 0% | 12.03B | 04/09 | ||
| 交银纯债债券发起 - A/B | 519718 | 1.100 | 0% | 3.7B | 04/09 | ||
| 交银纯债债券发起 - C | 519720 | 1.097 | 0% | 3.7B | 04/09 | ||
| 广发聚鑫债券A | 000118 | 1.422 | -0.06% | 9.56B | 04/09 | ||
| 广发聚鑫债券C | 000119 | 1.415 | -0.06% | 9.56B | 04/09 | ||
| 广发稳健增长混合 | 270002 | 1.410 | -0.16% | 13.25B | 04/09 | ||
| 银河创新成长混合 | 519674 | 3.849 | -0.94% | 11.88B | 04/09 | ||
| 博时信用债纯债债券A | 050027 | 1.139 | 0% | 18.03B | 04/09 | ||
| 博时信用债纯债债券C | 001661 | 1.084 | 0% | 18.03B | 04/09 | ||
| 易方达丰和债券 | 002969 | 1.325 | 0% | 6.03B | 04/09 | ||
| 工银瑞信前沿医疗股票 | 001717 | 2.549 | +0.55% | 11.49B | 04/09 | ||
| 中欧时代先锋股票A | 001938 | 1.149 | -1.02% | 12.35B | 04/09 | ||
| 工银瑞信泰享三年理财债券 | 0P0001. | 1.015 | 0.00% | 15.51B | 04/09 | ||
| 工银产业债券A | 000045 | 1.410 | -0.07% | 4.54B | 04/09 | ||
| 工银产业债券B | 000046 | 1.363 | -0.07% | 4.54B | 04/09 | ||
| 汇添富长添利定期开放债券A | 0P0001. | 1.039 | 0% | 15.53B | 04/09 | ||
| 汇添富长添利定期开放债券C | 0P0001. | 1.031 | 0% | 15.53B | 04/09 | ||
| 南方宝元债券A | 202101 | 2.505 | -0.08% | 7.96B | 04/09 | ||
| 工银瑞信瑞丰纯债半年定期开放债券 | 0P0001. | 1.079 | 0% | 14.81B | 04/09 | ||
| 易方达竞争优势企业混合A | 010198 | 0.436 | -0.73% | 8.48B | 04/09 | ||
| E Fund Compet Adv Enterprises Alloc C | 010849 | 0.430 | -0.72% | 8.48B | 04/09 | ||
| 工银纯债债券A | 000402 | 1.184 | 0% | 12.82B | 04/09 | ||
| 工银纯债债券B | 000403 | 1.175 | 0% | 12.82B | 04/09 | ||
| 汇添富双利债券A | 470018 | 1.938 | -0.06% | 6.05B | 04/09 | ||
| 汇添富双利债券C | 000692 | 1.696 | -0.07% | 6.05B | 04/09 | ||
| 招商安心收益债券 | 217011 | 1.876 | 0% | 11.52B | 04/09 |