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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 | 100.705 | 0.00% | 97.91B | 01/05 | ||
| 银华交易型货币B | 003816 | 100.797 | +0.03% | 97.91B | 30/04 | ||
| 招商中证白酒指数分级 | 161725 | 0.962 | -0.21% | 56.26B | 30/04 | ||
| 中欧医疗健康混合A | 003095 | 1.641 | -0.15% | 46.12B | 30/04 | ||
| 中欧医疗健康混合C | 003096 | 1.586 | -0.16% | 46.12B | 30/04 | ||
| 易方达稳健收益债券 - A | 110007 | 1.344 | +0.30% | 52.02B | 30/04 | ||
| 易方达稳健收益债券 - B | 110008 | 1.355 | +0.30% | 52.02B | 30/04 | ||
| 易方达蓝筹精选混合 | 005827 | 1.799 | -0.09% | 41.74B | 30/04 | ||
| 景顺长城景颐双利债券 - A | 000385 | 1.641 | +0.18% | 17.46B | 30/04 | ||
| 景顺长城景颐双利债券 - C | 000386 | 1.574 | +0.19% | 17.46B | 30/04 | ||
| 景顺长城新兴成长混合 | 260108 | 1.974 | +0.15% | 28.49B | 30/04 | ||
| TianHong YongLi Bond C | 009610 | 1.077 | +0.21% | 26.47B | 30/04 | ||
| 天弘永利债券 - E | 002794 | 1.106 | +0.22% | 26.47B | 30/04 | ||
| 天弘永利债券 - A | 420002 | 1.197 | +0.21% | 26.47B | 30/04 | ||
| 天弘永利债券 - B | 420102 | 1.199 | +0.22% | 26.47B | 30/04 | ||
| 易方达裕祥回报债券 | 002351 | 1.622 | +0.25% | 26.98B | 30/04 | ||
| 中银证券安进债券A | 003929 | 1.049 | +0.12% | 34.23B | 30/04 | ||
| 中银证券安进债券C | 003930 | 1.046 | +0.12% | 34.23B | 30/04 | ||
| 易方达裕丰回报债券 | 000171 | 1.741 | +0.12% | 21B | 30/04 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.010 | 0% | 33.28B | 01/05 | ||
| 富国天惠成长混合(LOF)A | 161005 | 2.488 | -0.45% | 28.34B | 01/05 | ||
| Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1.155 | 0% | 11.05B | 30/04 | ||
| 睿远成长价值混合A | 007119 | 1.114 | -0.83% | 18.81B | 30/04 | ||
| 易方达消费行业股票 | 110022 | 3.815 | +1.03% | 21.54B | 30/04 | ||
| 广发集裕债券A | 002636 | 1.191 | -0.08% | 9.35B | 30/04 | ||
| 广发集裕债券C | 002637 | 1.162 | -0.09% | 9.35B | 30/04 | ||
| 兴全合润分级混合 | 163406 | 1.404 | -0.45% | 23.08B | 30/04 | ||
| AEGON-Industrial WenTai Bd A | 003949 | 1.171 | 0% | 18.01B | 30/04 | ||
| 易方达增强回报债券 - B | 110018 | 1.389 | +0.22% | 16.54B | 30/04 | ||
| 易方达增强回报债券 - A | 110017 | 1.405 | +0.21% | 16.54B | 30/04 | ||
| 万家鑫璟纯债债券A | 003327 | 1.179 | +0.11% | 4.72B | 30/04 | ||
| 万家鑫璟纯债债券C | 003328 | 1.165 | +0.10% | 4.72B | 30/04 | ||
| 富国信用债债券 -A/B | 000191 | 1.280 | 0% | 17.34B | 30/04 | ||
| 富国信用债债券 - C | 000192 | 1.253 | 0% | 17.34B | 30/04 | ||
| 富国两年期理财债券A | 0P0001. | 1.004 | 0% | 19.97B | 30/04 | ||
| 富国两年期理财债券C | 0P0001. | 1.003 | 0.00% | 19.97B | 30/04 | ||
| 诺安成长混合 | 320007 | 1.092 | -1.09% | 19.63B | 30/04 | ||
| 嘉实超短债债券 | 070009 | 1.055 | 0% | 22.26B | 30/04 | ||
| 安信稳健增值灵活配置混合A | 001316 | 1.647 | 0% | 11B | 30/04 | ||
| 安信稳健增值灵活配置混合C | 001338 | 1.623 | 0% | 11B | 30/04 | ||
| 博时安盈债券A | 000084 | 1.259 | 0% | 8.12B | 30/04 | ||
| 博时安盈债券C | 000085 | 1.230 | 0% | 8.12B | 30/04 | ||
| 交银施罗德裕隆纯债债券A | 519782 | 1.362 | +0.07% | 14.34B | 30/04 | ||
| 交银施罗德裕隆纯债债券C | 519783 | 1.331 | 0% | 14.34B | 30/04 | ||
| 易方达信用债 - A | 000032 | 1.140 | +0.11% | 10.81B | 30/04 | ||
| 易方达信用债 - C | 000033 | 1.137 | +0.11% | 10.81B | 30/04 | ||
| 中银悦享定期开放债券 | 0P0001. | 1.109 | -0.09% | 21.93B | 30/04 | ||
| 富国天利增长债券 | 100018 | 1.336 | +0.11% | 13.16B | 30/04 | ||
| 兴全趋势投资混合(LOF) | 163402 | 0.552 | -0.72% | 15.91B | 01/05 | ||
| 易方达上证50指数A | 110003 | 1.889 | +0.37% | 19.57B | 30/04 | ||
| 工银瑞信双利债券A | 485111 | 1.804 | +0.11% | 9.49B | 30/04 | ||
| 工银瑞信双利债券B | 485011 | 1.733 | +0.12% | 9.49B | 30/04 | ||
| 华夏沪深300ETF | 0P0000. | 3.680 | -0.03% | 98.12B | 01/05 | ||
| 富国国有企业债债券 - C | 000141 | 1.007 | 0% | 12.1B | 30/04 | ||
| 富国国有企业债债券 - A/B | 000139 | 1.009 | 0% | 12.1B | 30/04 | ||
| 招商产业债券A | 217022 | 1.777 | 0% | 19.43B | 30/04 | ||
| 招商产业债券C | 001868 | 1.693 | 0% | 19.43B | 30/04 | ||
| 鹏华丰恒债券 | 003280 | 1.110 | 0% | 14.18B | 30/04 | ||
| 华安上证180ETF | 0P0000. | 3.378 | -0.01% | 18.88B | 01/05 | ||
| 易方达双债增强债券 - C | 110036 | 1.689 | +0.12% | 15.74B | 30/04 | ||
| 易方达双债增强债券 - A | 110035 | 1.746 | +0.17% | 15.74B | 30/04 | ||
| 汇添富消费行业混合 | 000083 | 5.616 | +0.74% | 13.93B | 30/04 | ||
| 招商招旺纯债债券A | 003618 | 1.050 | 0% | 4.46M | 30/04 | ||
| 招商招旺纯债债券C | 003619 | 1.049 | 0.00% | 4.46M | 30/04 | ||
| 易方达安心回报债券 - A | 110027 | 1.929 | +0.18% | 10.26B | 30/04 | ||
| 易方达安心回报债券 - B | 110028 | 1.889 | +0.17% | 10.26B | 30/04 | ||
| 华泰柏瑞季季红债券 | 000186 | 1.080 | 0% | 5.51B | 30/04 | ||
| 易方达国防军工混合 | 001475 | 1.200 | -0.58% | 12.04B | 30/04 | ||
| 易方达中小盘混合 | 110011 | 4.966 | -0.41% | 14.63B | 30/04 | ||
| 农银汇理新能源主题灵活配置混合 | 002190 | 2.174 | -1.70% | 9.81B | 30/04 | ||
| 景顺长城鼎益混合(LOF) | 162605 | 2.076 | -0.38% | 12.76B | 01/05 | ||
| 银华富裕主题混合 | 180012 | 4.433 | +1.57% | 12B | 30/04 | ||
| 富国稳健增强债券A/B | 000107 | 1.239 | -0.08% | 13.87B | 30/04 | ||
| 富国稳健增强债券C | 000109 | 1.201 | -0.08% | 13.87B | 30/04 | ||
| 富国产业债债券A | 100058 | 1.201 | 0% | 7.85B | 30/04 | ||
| 交银纯债债券发起 - A/B | 519718 | 1.096 | 0% | 4.38B | 30/04 | ||
| 交银纯债债券发起 - C | 519720 | 1.094 | 0% | 4.38B | 30/04 | ||
| 广发聚鑫债券A | 000118 | 1.467 | -0.12% | 14.01B | 30/04 | ||
| 广发聚鑫债券C | 000119 | 1.462 | -0.13% | 14.01B | 30/04 | ||
| 广发稳健增长混合 | 270002 | 1.491 | +0.25% | 14.36B | 30/04 | ||
| 银河创新成长混合 | 519674 | 4.044 | -0.56% | 13.82B | 30/04 | ||
| 博时信用债纯债债券A | 050027 | 1.131 | +0.21% | 13.35B | 30/04 | ||
| 博时信用债纯债债券C | 001661 | 1.077 | +0.20% | 13.35B | 30/04 | ||
| 易方达丰和债券 | 002969 | 1.351 | +0.09% | 7.68B | 30/04 | ||
| 工银瑞信前沿医疗股票 | 001717 | 2.928 | +0.48% | 14.5B | 30/04 | ||
| 中欧时代先锋股票A | 001938 | 1.296 | -0.08% | 12.19B | 30/04 | ||
| 工银瑞信泰享三年理财债券 | 0P0001. | 1.012 | 0% | 15.37B | 30/04 | ||
| 工银产业债券A | 000045 | 1.425 | +0.14% | 6.3B | 30/04 | ||
| 工银产业债券B | 000046 | 1.379 | +0.15% | 6.3B | 30/04 | ||
| 汇添富长添利定期开放债券A | 0P0001. | 1.027 | 0% | 15.32B | 30/04 | ||
| 汇添富长添利定期开放债券C | 0P0001. | 1.020 | 0% | 15.32B | 30/04 | ||
| 南方宝元债券A | 202101 | 2.584 | +0.40% | 8.59B | 30/04 | ||
| 工银瑞信瑞丰纯债半年定期开放债券 | 0P0001. | 1.078 | 0% | 14.73B | 30/04 | ||
| 易方达竞争优势企业混合A | 010198 | 0.522 | 0% | 9.72B | 30/04 | ||
| E Fund Compet Adv Enterprises Alloc C | 010849 | 0.515 | 0% | 9.72B | 30/04 | ||
| 工银纯债债券A | 000402 | 1.185 | 0% | 11.82B | 30/04 | ||
| 工银纯债债券B | 000403 | 1.174 | 0% | 11.82B | 30/04 | ||
| 汇添富双利债券A | 470018 | 1.963 | +0.17% | 6.2B | 30/04 | ||
| 汇添富双利债券C | 000692 | 1.720 | +0.17% | 6.2B | 30/04 | ||
| 招商安心收益债券 | 217011 | 1.857 | 0% | 9.44B | 30/04 |