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中国 - 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 | 100.713 | +0.00% | 100.32B | 07/05 | ||
| 银华交易型货币B | 003816 | 100.807 | +0.01% | 100.32B | 07/05 | ||
| 招商中证白酒指数分级 | 161725 | 0.997 | +0.44% | 51.96B | 07/05 | ||
| 中欧医疗健康混合A | 003095 | 1.690 | 0% | 36.88B | 07/05 | ||
| 中欧医疗健康混合C | 003096 | 1.634 | +0.06% | 36.88B | 07/05 | ||
| 易方达稳健收益债券 - A | 110007 | 1.357 | +0.34% | 44.35B | 07/05 | ||
| 易方达稳健收益债券 - B | 110008 | 1.369 | +0.34% | 44.35B | 07/05 | ||
| 易方达蓝筹精选混合 | 005827 | 1.851 | -0.40% | 41.14B | 07/05 | ||
| 景顺长城景颐双利债券 - A | 000385 | 1.648 | +0.18% | 14.44B | 07/05 | ||
| 景顺长城景颐双利债券 - C | 000386 | 1.581 | +0.19% | 14.44B | 07/05 | ||
| 景顺长城新兴成长混合 | 260108 | 2.027 | +0.20% | 27.25B | 07/05 | ||
| TianHong YongLi Bond C | 009610 | 1.083 | +0.16% | 22.08B | 07/05 | ||
| 天弘永利债券 - E | 002794 | 1.112 | +0.15% | 22.08B | 07/05 | ||
| 天弘永利债券 - A | 420002 | 1.204 | +0.16% | 22.08B | 07/05 | ||
| 天弘永利债券 - B | 420102 | 1.206 | +0.16% | 22.08B | 07/05 | ||
| 易方达裕祥回报债券 | 002351 | 1.635 | +0.25% | 25.68B | 07/05 | ||
| 中银证券安进债券A | 003929 | 1.051 | 0% | 33.91B | 07/05 | ||
| 中银证券安进债券C | 003930 | 1.047 | 0% | 33.91B | 07/05 | ||
| 易方达裕丰回报债券 | 000171 | 1.754 | +0.17% | 18.56B | 07/05 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.063 | -1.94% | 33.36B | 07/05 | ||
| 富国天惠成长混合(LOF)A | 161005 | 2.558 | +0.15% | 27.72B | 07/05 | ||
| Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1.155 | 0% | 13.7B | 07/05 | ||
| 睿远成长价值混合A | 007119 | 1.144 | +0.25% | 18.81B | 07/05 | ||
| 易方达消费行业股票 | 110022 | 3.907 | +0.13% | 21.89B | 07/05 | ||
| 广发集裕债券A | 002636 | 1.203 | +0.33% | 4.82B | 07/05 | ||
| 广发集裕债券C | 002637 | 1.174 | +0.34% | 4.82B | 07/05 | ||
| 兴全合润分级混合 | 163406 | 1.430 | -0.22% | 21.7B | 07/05 | ||
| AEGON-Industrial WenTai Bd A | 003949 | 1.173 | 0% | 17.85B | 07/05 | ||
| 易方达增强回报债券 - B | 110018 | 1.393 | +0.07% | 17.14B | 07/05 | ||
| 易方达增强回报债券 - A | 110017 | 1.409 | +0.07% | 17.14B | 07/05 | ||
| 万家鑫璟纯债债券A | 003327 | 1.181 | +0.14% | 4.03B | 07/05 | ||
| 万家鑫璟纯债债券C | 003328 | 1.167 | +0.14% | 4.03B | 07/05 | ||
| 富国信用债债券 -A/B | 000191 | 1.282 | +0.09% | 17.56B | 07/05 | ||
| 富国信用债债券 - C | 000192 | 1.255 | +0.09% | 17.56B | 07/05 | ||
| 富国两年期理财债券A | 0P0001. | 1.005 | 0% | 19.95B | 07/05 | ||
| 富国两年期理财债券C | 0P0001. | 1.004 | 0% | 19.95B | 07/05 | ||
| 诺安成长混合 | 320007 | 1.095 | -0.54% | 16.77B | 07/05 | ||
| 嘉实超短债债券 | 070009 | 1.056 | 0% | 23.52B | 07/05 | ||
| 安信稳健增值灵活配置混合A | 001316 | 1.659 | +0.25% | 10.34B | 07/05 | ||
| 安信稳健增值灵活配置混合C | 001338 | 1.634 | +0.26% | 10.34B | 07/05 | ||
| 博时安盈债券A | 000084 | 1.260 | 0% | 10.62B | 07/05 | ||
| 博时安盈债券C | 000085 | 1.231 | 0% | 10.62B | 07/05 | ||
| 交银施罗德裕隆纯债债券A | 519782 | 1.364 | 0% | 14.71B | 07/05 | ||
| 交银施罗德裕隆纯债债券C | 519783 | 1.332 | 0% | 14.71B | 07/05 | ||
| 易方达信用债 - A | 000032 | 1.129 | +0.12% | 17.12B | 07/05 | ||
| 易方达信用债 - C | 000033 | 1.127 | +0.12% | 17.12B | 07/05 | ||
| 中银悦享定期开放债券 | 0P0001. | 1.109 | -0.09% | 21.68B | 30/04 | ||
| 富国天利增长债券 | 100018 | 1.341 | +0.18% | 12.99B | 07/05 | ||
| 兴全趋势投资混合(LOF) | 163402 | 0.562 | 0% | 15.62B | 07/05 | ||
| 易方达上证50指数A | 110003 | 1.918 | +0.17% | 21.12B | 07/05 | ||
| 工银瑞信双利债券A | 485111 | 1.813 | +0.22% | 7.74B | 07/05 | ||
| 工银瑞信双利债券B | 485011 | 1.742 | +0.23% | 7.74B | 07/05 | ||
| 华夏沪深300ETF | 0P0000. | 3.736 | +0.03% | 98.12B | 07/05 | ||
| 富国国有企业债债券 - C | 000141 | 1.008 | 0% | 13.92B | 07/05 | ||
| 富国国有企业债债券 - A/B | 000139 | 1.009 | 0% | 13.92B | 07/05 | ||
| 招商产业债券A | 217022 | 1.780 | +0.07% | 22.01B | 07/05 | ||
| 招商产业债券C | 001868 | 1.695 | +0.07% | 22.01B | 07/05 | ||
| 鹏华丰恒债券 | 003280 | 1.111 | 0% | 16.62B | 07/05 | ||
| 华安上证180ETF | 0P0000. | 3.422 | +0.15% | 19.47B | 07/05 | ||
| 易方达双债增强债券 - C | 110036 | 1.708 | +0.35% | 12.87B | 07/05 | ||
| 易方达双债增强债券 - A | 110035 | 1.765 | +0.34% | 12.87B | 07/05 | ||
| 汇添富消费行业混合 | 000083 | 5.786 | +0.05% | 13.91B | 07/05 | ||
| 招商招旺纯债债券A | 003618 | 1.050 | 0% | 4.15M | 07/05 | ||
| 招商招旺纯债债券C | 003619 | 1.049 | 0.00% | 4.15M | 07/05 | ||
| 易方达安心回报债券 - A | 110027 | 1.947 | +0.21% | 9.74B | 07/05 | ||
| 易方达安心回报债券 - B | 110028 | 1.907 | +0.21% | 9.74B | 07/05 | ||
| 华泰柏瑞季季红债券 | 000186 | 1.082 | 0% | 5.71B | 07/05 | ||
| 易方达国防军工混合 | 001475 | 1.238 | +2.48% | 10.31B | 07/05 | ||
| 易方达中小盘混合 | 110011 | 5.125 | -0.52% | 14.39B | 07/05 | ||
| 农银汇理新能源主题灵活配置混合 | 002190 | 2.228 | +0.07% | 9.81B | 07/05 | ||
| 景顺长城鼎益混合(LOF) | 162605 | 2.128 | -0.05% | 12.28B | 07/05 | ||
| 银华富裕主题混合 | 180012 | 4.470 | -0.29% | 12.77B | 07/05 | ||
| 富国稳健增强债券A/B | 000107 | 1.244 | +0.16% | 9.03B | 07/05 | ||
| 富国稳健增强债券C | 000109 | 1.206 | +0.17% | 9.03B | 07/05 | ||
| 富国产业债债券A | 100058 | 1.203 | +0.12% | 9.03B | 07/05 | ||
| 交银纯债债券发起 - A/B | 519718 | 1.097 | 0% | 3.8B | 07/05 | ||
| 交银纯债债券发起 - C | 519720 | 1.095 | 0% | 3.8B | 07/05 | ||
| 广发聚鑫债券A | 000118 | 1.481 | +0.07% | 10.86B | 07/05 | ||
| 广发聚鑫债券C | 000119 | 1.476 | 0% | 10.86B | 07/05 | ||
| 广发稳健增长混合 | 270002 | 1.508 | +0.18% | 13.81B | 07/05 | ||
| 银河创新成长混合 | 519674 | 4.008 | -1.17% | 11.87B | 07/05 | ||
| 博时信用债纯债债券A | 050027 | 1.133 | +0.13% | 16.46B | 07/05 | ||
| 博时信用债纯债债券C | 001661 | 1.079 | +0.13% | 16.46B | 07/05 | ||
| 易方达丰和债券 | 002969 | 1.361 | +0.18% | 6.82B | 07/05 | ||
| 工银瑞信前沿医疗股票 | 001717 | 2.996 | +0.13% | 12.74B | 07/05 | ||
| 中欧时代先锋股票A | 001938 | 1.322 | -0.11% | 12.25B | 07/05 | ||
| 工银瑞信泰享三年理财债券 | 0P0001. | 1.013 | 0% | 15.49B | 07/05 | ||
| 工银产业债券A | 000045 | 1.434 | +0.21% | 5.56B | 07/05 | ||
| 工银产业债券B | 000046 | 1.388 | +0.14% | 5.56B | 07/05 | ||
| 汇添富长添利定期开放债券A | 0P0001. | 1.027 | 0% | 15.42B | 07/05 | ||
| 汇添富长添利定期开放债券C | 0P0001. | 1.020 | 0.00% | 15.42B | 07/05 | ||
| 南方宝元债券A | 202101 | 2.603 | +0.04% | 7.42B | 07/05 | ||
| 工银瑞信瑞丰纯债半年定期开放债券 | 0P0001. | 1.079 | 0% | 14.77B | 07/05 | ||
| 易方达竞争优势企业混合A | 010198 | 0.539 | +0.22% | 9.44B | 07/05 | ||
| E Fund Compet Adv Enterprises Alloc C | 010849 | 0.532 | +0.23% | 9.44B | 07/05 | ||
| 工银纯债债券A | 000402 | 1.186 | 0% | 13.03B | 07/05 | ||
| 工银纯债债券B | 000403 | 1.175 | 0% | 13.03B | 07/05 | ||
| 汇添富双利债券A | 470018 | 1.976 | +0.20% | 5.52B | 07/05 | ||
| 汇添富双利债券C | 000692 | 1.732 | +0.20% | 5.52B | 07/05 | ||
| 招商安心收益债券 | 217011 | 1.859 | +0.07% | 11.85B | 07/05 |