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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 | 101.392 | +0.01% | 70.2B | 31/10 | ||
| 银华交易型货币B | 003816 | 101.605 | +0.01% | 70.2B | 31/10 | ||
| 招商中证白酒指数分级 | 161725 | 0.831 | -0.57% | 53.82B | 31/10 | ||
| 中欧医疗健康混合A | 003095 | 1.630 | -0.69% | 32.79B | 31/10 | ||
| 中欧医疗健康混合C | 003096 | 1.570 | -0.69% | 32.79B | 31/10 | ||
| 易方达稳健收益债券 - A | 110007 | 1.369 | 0% | 44.84B | 31/10 | ||
| 易方达稳健收益债券 - B | 110008 | 1.383 | 0% | 44.84B | 31/10 | ||
| 易方达蓝筹精选混合 | 005827 | 1.784 | -0.92% | 39.04B | 31/10 | ||
| 景顺长城景颐双利债券 - A | 000385 | 1.696 | +0.18% | 14.22B | 31/10 | ||
| 景顺长城景颐双利债券 - C | 000386 | 1.624 | +0.19% | 14.22B | 31/10 | ||
| 景顺长城新兴成长混合 | 260108 | 1.771 | -0.23% | 23.71B | 31/10 | ||
| TianHong YongLi Bond C | 009610 | 1.093 | +0.15% | 22.6B | 31/10 | ||
| 天弘永利债券 - E | 002794 | 1.123 | +0.15% | 22.6B | 31/10 | ||
| 天弘永利债券 - A | 420002 | 1.214 | +0.16% | 20.33B | 31/10 | ||
| 天弘永利债券 - B | 420102 | 1.218 | +0.16% | 20.33B | 31/10 | ||
| 易方达裕祥回报债券 | 002351 | 1.594 | 0% | 31.81B | 31/10 | ||
| 中银证券安进债券A | 003929 | 1.066 | 0% | 33.81B | 31/10 | ||
| 中银证券安进债券C | 003930 | 1.061 | 0% | 33.81B | 31/10 | ||
| 易方达裕丰回报债券 | 000171 | 1.775 | 0% | 18.46B | 31/10 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.212 | -0.49% | 44.1B | 31/10 | ||
| 富国天惠成长混合(LOF)A | 161005 | 2.459 | -0.31% | 26.94B | 31/10 | ||
| Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1.164 | 0% | 13.32B | 31/10 | ||
| 睿远成长价值混合A | 007119 | 1.208 | -0.17% | 18.69B | 31/10 | ||
| 易方达消费行业股票 | 110022 | 3.573 | -0.78% | 22.07B | 31/10 | ||
| 广发集裕债券A | 002636 | 1.215 | +0.33% | 3.79B | 31/10 | ||
| 广发集裕债券C | 002637 | 1.183 | +0.34% | 3.79B | 31/10 | ||
| 兴全合润分级混合 | 163406 | 1.528 | -0.01% | 23.69B | 31/10 | ||
| AEGON-Industrial WenTai Bd A | 003949 | 1.173 | 0% | 18.4B | 31/10 | ||
| 易方达增强回报债券 - B | 110018 | 1.372 | 0% | 22.28B | 31/10 | ||
| 易方达增强回报债券 - A | 110017 | 1.391 | 0.00% | 22.28B | 31/10 | ||
| 万家鑫璟纯债债券A | 003327 | 1.198 | +0.11% | 1.37B | 31/10 | ||
| 万家鑫璟纯债债券C | 003328 | 1.183 | +0.11% | 1.37B | 31/10 | ||
| 富国信用债债券 -A/B | 000191 | 1.295 | 0% | 16.78B | 31/10 | ||
| 富国信用债债券 - C | 000192 | 1.266 | 0% | 16.78B | 31/10 | ||
| 富国两年期理财债券A | 0P0001. | 1.018 | 0.00% | 20.08B | 31/10 | ||
| 富国两年期理财债券C | 0P0001. | 1.014 | 0.00% | 20.08B | 31/10 | ||
| 诺安成长混合 | 320007 | 1.322 | -1.56% | 17.77B | 31/10 | ||
| 嘉实超短债债券 | 070009 | 1.051 | 0% | 26.3B | 31/10 | ||
| 安信稳健增值灵活配置混合A | 001316 | 1.701 | -0.06% | 11.21B | 31/10 | ||
| 安信稳健增值灵活配置混合C | 001338 | 1.671 | -0.07% | 11.21B | 31/10 | ||
| 博时安盈债券A | 000084 | 1.253 | 0% | 5.64B | 31/10 | ||
| 博时安盈债券C | 000085 | 1.225 | 0% | 5.64B | 31/10 | ||
| 交银施罗德裕隆纯债债券A | 519782 | 1.376 | 0% | 13.85B | 31/10 | ||
| 交银施罗德裕隆纯债债券C | 519783 | 1.341 | 0% | 13.85B | 31/10 | ||
| 易方达信用债 - A | 000032 | 1.132 | 0% | 22.95B | 31/10 | ||
| 易方达信用债 - C | 000033 | 1.127 | 0% | 22.95B | 31/10 | ||
| 中银悦享定期开放债券 | 0P0001. | 1.126 | -0.12% | 22.04B | 25/10 | ||
| 富国天利增长债券 | 100018 | 1.351 | +0.10% | 12.91B | 31/10 | ||
| 兴全趋势投资混合(LOF) | 163402 | 0.607 | -0.67% | 15.22B | 31/10 | ||
| 易方达上证50指数A | 110003 | 1.905 | -0.68% | 20.67B | 31/10 | ||
| 工银瑞信双利债券A | 485111 | 1.842 | +0.11% | 6.92B | 31/10 | ||
| 工银瑞信双利债券B | 485011 | 1.766 | +0.06% | 6.92B | 31/10 | ||
| 华夏沪深300ETF | 0P0000. | 4.067 | +0.04% | 167.07B | 31/10 | ||
| 富国国有企业债债券 - C | 000141 | 1.006 | 0% | 13.62B | 31/10 | ||
| 富国国有企业债债券 - A/B | 000139 | 1.005 | 0% | 13.62B | 31/10 | ||
| 招商产业债券A | 217022 | 1.797 | 0% | 22.03B | 31/10 | ||
| 招商产业债券C | 001868 | 1.707 | 0% | 22.03B | 31/10 | ||
| 鹏华丰恒债券 | 003280 | 1.103 | 0% | 9.35B | 31/10 | ||
| 华安上证180ETF | 0P0000. | 3.744 | +0.04% | 22.26B | 31/10 | ||
| 易方达双债增强债券 - C | 110036 | 1.714 | +0.23% | 13.27B | 31/10 | ||
| 易方达双债增强债券 - A | 110035 | 1.774 | +0.17% | 13.27B | 31/10 | ||
| 汇添富消费行业混合 | 000083 | 5.037 | -1.10% | 13.38B | 31/10 | ||
| 招商招旺纯债债券A | 003618 | 1.023 | 0% | 3.96B | 31/10 | ||
| 招商招旺纯债债券C | 003619 | 1.020 | 0% | 3.96B | 31/10 | ||
| 易方达安心回报债券 - A | 110027 | 1.949 | +0.05% | 10.17B | 31/10 | ||
| 易方达安心回报债券 - B | 110028 | 1.905 | 0% | 10.17B | 31/10 | ||
| 华泰柏瑞季季红债券 | 000186 | 1.077 | 0% | 8.57B | 31/10 | ||
| 易方达国防军工混合 | 001475 | 1.374 | -0.29% | 9.5B | 31/10 | ||
| 易方达中小盘混合 | 110011 | 5.039 | -0.59% | 15.78B | 31/10 | ||
| 农银汇理新能源主题灵活配置混合 | 002190 | 2.351 | +1.00% | 9.75B | 31/10 | ||
| 景顺长城鼎益混合(LOF) | 162605 | 1.865 | -0.75% | 10.72B | 31/10 | ||
| 银华富裕主题混合 | 180012 | 4.077 | -1.43% | 12.53B | 31/10 | ||
| 富国稳健增强债券A/B | 000107 | 1.270 | 0% | 6.62B | 31/10 | ||
| 富国稳健增强债券C | 000109 | 1.229 | 0% | 6.62B | 31/10 | ||
| 富国产业债债券A | 100058 | 1.207 | 0% | 7.77B | 31/10 | ||
| 交银纯债债券发起 - A/B | 519718 | 1.087 | 0% | 3.56B | 31/10 | ||
| 交银纯债债券发起 - C | 519720 | 1.084 | 0% | 3.56B | 31/10 | ||
| 广发聚鑫债券A | 000118 | 1.496 | -0.07% | 9.56B | 31/10 | ||
| 广发聚鑫债券C | 000119 | 1.489 | -0.07% | 9.56B | 31/10 | ||
| 广发稳健增长混合 | 270002 | 1.477 | -0.56% | 13.25B | 31/10 | ||
| 银河创新成长混合 | 519674 | 5.714 | +1.62% | 14.01B | 31/10 | ||
| 博时信用债纯债债券A | 050027 | 1.131 | 0% | 15.07B | 31/10 | ||
| 博时信用债纯债债券C | 001661 | 1.077 | 0% | 18.03B | 31/10 | ||
| 易方达丰和债券 | 002969 | 1.372 | -0.01% | 6.03B | 31/10 | ||
| 工银瑞信前沿医疗股票 | 001717 | 2.713 | -0.62% | 11.49B | 31/10 | ||
| 中欧时代先锋股票A | 001938 | 1.318 | -0.75% | 12.35B | 31/10 | ||
| 工银瑞信泰享三年理财债券 | 0P0001. | 1.019 | 0% | 15.51B | 31/10 | ||
| 工银产业债券A | 000045 | 1.452 | +0.07% | 4.27B | 31/10 | ||
| 工银产业债券B | 000046 | 1.403 | 0% | 4.27B | 31/10 | ||
| 汇添富长添利定期开放债券A | 0P0001. | 1.045 | 0% | 15.53B | 31/10 | ||
| 汇添富长添利定期开放债券C | 0P0001. | 1.036 | 0% | 15.53B | 31/10 | ||
| 南方宝元债券A | 202101 | 2.629 | -0.01% | 7.96B | 31/10 | ||
| 工银瑞信瑞丰纯债半年定期开放债券 | 0P0001. | 1.077 | 0% | 14.81B | 31/10 | ||
| 易方达竞争优势企业混合A | 010198 | 0.481 | -0.82% | 8.48B | 31/10 | ||
| E Fund Compet Adv Enterprises Alloc C | 010849 | 0.474 | -0.82% | 8.48B | 31/10 | ||
| 工银纯债债券A | 000402 | 1.187 | 0% | 8.71B | 31/10 | ||
| 工银纯债债券B | 000403 | 1.177 | 0% | 8.71B | 31/10 | ||
| 汇添富双利债券A | 470018 | 1.992 | -0.08% | 5.93B | 31/10 | ||
| 汇添富双利债券C | 000692 | 1.742 | -0.07% | 6.05B | 31/10 | ||
| 招商安心收益债券 | 217011 | 1.873 | 0% | 12.52B | 31/10 |