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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 | 101.175 | +0.00% | 91.9B | 02/09 | ||
| 银华交易型货币B | 003816 | 101.347 | +0.00% | 91.9B | 02/09 | ||
| 招商中证白酒指数分级 | 161725 | 0.717 | -3.94% | 44.91B | 02/09 | ||
| 中欧医疗健康混合A | 003095 | 1.403 | -1.73% | 32.79B | 02/09 | ||
| 中欧医疗健康混合C | 003096 | 1.353 | -1.74% | 32.79B | 02/09 | ||
| 易方达稳健收益债券 - A | 110007 | 1.305 | -0.40% | 44.84B | 02/09 | ||
| 易方达稳健收益债券 - B | 110008 | 1.318 | -0.41% | 44.84B | 02/09 | ||
| 易方达蓝筹精选混合 | 005827 | 1.569 | -2.65% | 39.04B | 02/09 | ||
| 景顺长城景颐双利债券 - A | 000385 | 1.619 | -0.43% | 17.06B | 02/09 | ||
| 景顺长城景颐双利债券 - C | 000386 | 1.551 | -0.45% | 17.06B | 02/09 | ||
| 景顺长城新兴成长混合 | 260108 | 1.535 | -2.91% | 23.71B | 02/09 | ||
| TianHong YongLi Bond C | 009610 | 1.057 | -0.11% | 22.6B | 02/09 | ||
| 天弘永利债券 - E | 002794 | 1.087 | -0.10% | 22.6B | 02/09 | ||
| 天弘永利债券 - A | 420002 | 1.175 | -0.11% | 22.6B | 02/09 | ||
| 天弘永利债券 - B | 420102 | 1.179 | -0.10% | 22.6B | 02/09 | ||
| 易方达裕祥回报债券 | 002351 | 1.543 | -0.26% | 31.81B | 02/09 | ||
| 中银证券安进债券A | 003929 | 1.064 | +0.10% | 33.81B | 02/09 | ||
| 中银证券安进债券C | 003930 | 1.060 | +0.10% | 33.81B | 02/09 | ||
| 易方达裕丰回报债券 | 000171 | 1.719 | -0.12% | 19.26B | 02/09 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.013 | -2.22% | 34.11B | 02/09 | ||
| 富国天惠成长混合(LOF)A | 161005 | 2.115 | -2.04% | 26.94B | 02/09 | ||
| Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1.162 | 0% | 13.32B | 02/09 | ||
| 睿远成长价值混合A | 007119 | 1.031 | -1.76% | 18.69B | 02/09 | ||
| 易方达消费行业股票 | 110022 | 3.120 | -2.29% | 20.07B | 02/09 | ||
| 广发集裕债券A | 002636 | 1.135 | -0.44% | 3.79B | 02/09 | ||
| 广发集裕债券C | 002637 | 1.107 | -0.36% | 3.79B | 02/09 | ||
| 兴全合润分级混合 | 163406 | 1.229 | -2.75% | 21.29B | 02/09 | ||
| AEGON-Industrial WenTai Bd A | 003949 | 1.183 | 0% | 18.4B | 02/09 | ||
| 易方达增强回报债券 - B | 110018 | 1.348 | -0.15% | 23.75B | 02/09 | ||
| 易方达增强回报债券 - A | 110017 | 1.366 | -0.15% | 23.75B | 02/09 | ||
| 万家鑫璟纯债债券A | 003327 | 1.201 | 0% | 1.88B | 02/09 | ||
| 万家鑫璟纯债债券C | 003328 | 1.186 | 0% | 1.88B | 02/09 | ||
| 富国信用债债券 -A/B | 000191 | 1.295 | 0% | 19.47B | 02/09 | ||
| 富国信用债债券 - C | 000192 | 1.267 | 0% | 19.47B | 02/09 | ||
| 富国两年期理财债券A | 0P0001. | 1.014 | 0% | 20.08B | 02/09 | ||
| 富国两年期理财债券C | 0P0001. | 1.011 | 0.00% | 20.08B | 02/09 | ||
| 诺安成长混合 | 320007 | 0.971 | -3.86% | 15.95B | 02/09 | ||
| 嘉实超短债债券 | 070009 | 1.053 | 0% | 26.3B | 02/09 | ||
| 安信稳健增值灵活配置混合A | 001316 | 1.593 | -0.43% | 12.29B | 02/09 | ||
| 安信稳健增值灵活配置混合C | 001338 | 1.566 | -0.43% | 12.29B | 02/09 | ||
| 博时安盈债券A | 000084 | 1.259 | 0% | 13.46B | 02/09 | ||
| 博时安盈债券C | 000085 | 1.230 | 0% | 13.46B | 02/09 | ||
| 交银施罗德裕隆纯债债券A | 519782 | 1.377 | +0.08% | 13.85B | 02/09 | ||
| 交银施罗德裕隆纯债债券C | 519783 | 1.343 | +0.07% | 13.85B | 02/09 | ||
| 易方达信用债 - A | 000032 | 1.132 | +0.11% | 23.4B | 02/09 | ||
| 易方达信用债 - C | 000033 | 1.129 | +0.10% | 23.4B | 02/09 | ||
| 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 | 1.337 | 0% | 12.91B | 02/09 | ||
| 兴全趋势投资混合(LOF) | 163402 | 0.523 | -2.00% | 15.22B | 02/09 | ||
| 易方达上证50指数A | 110003 | 1.702 | -1.86% | 20.67B | 02/09 | ||
| 工银瑞信双利债券A | 485111 | 1.796 | -0.11% | 7.19B | 02/09 | ||
| 工银瑞信双利债券B | 485011 | 1.724 | -0.06% | 7.19B | 02/09 | ||
| 华夏沪深300ETF | 0P0000. | 3.408 | -1.69% | 99.22B | 02/09 | ||
| 富国国有企业债债券 - C | 000141 | 1.007 | 0% | 14.09B | 02/09 | ||
| 富国国有企业债债券 - A/B | 000139 | 1.005 | 0% | 14.09B | 02/09 | ||
| 招商产业债券A | 217022 | 1.798 | 0% | 22.58B | 02/09 | ||
| 招商产业债券C | 001868 | 1.710 | 0% | 22.58B | 02/09 | ||
| 鹏华丰恒债券 | 003280 | 1.111 | 0% | 16.05B | 02/09 | ||
| 华安上证180ETF | 0P0000. | 3.193 | -1.69% | 19.19B | 02/09 | ||
| 易方达双债增强债券 - C | 110036 | 1.599 | -0.56% | 15.28B | 02/09 | ||
| 易方达双债增强债券 - A | 110035 | 1.654 | -0.60% | 15.28B | 02/09 | ||
| 汇添富消费行业混合 | 000083 | 4.462 | -2.15% | 12.31B | 02/09 | ||
| 招商招旺纯债债券A | 003618 | 1.058 | 0% | 7.44B | 02/09 | ||
| 招商招旺纯债债券C | 003619 | 1.057 | +0.10% | 7.44B | 02/09 | ||
| 易方达安心回报债券 - A | 110027 | 1.878 | -0.19% | 10.66B | 02/09 | ||
| 易方达安心回报债券 - B | 110028 | 1.837 | -0.19% | 10.66B | 02/09 | ||
| 华泰柏瑞季季红债券 | 000186 | 1.089 | 0% | 7.91B | 02/09 | ||
| 易方达国防军工混合 | 001475 | 1.106 | -2.04% | 9.5B | 02/09 | ||
| 易方达中小盘混合 | 110011 | 4.379 | -2.89% | 13.61B | 02/09 | ||
| 农银汇理新能源主题灵活配置混合 | 002190 | 1.904 | -1.53% | 8.8B | 02/09 | ||
| 景顺长城鼎益混合(LOF) | 162605 | 1.613 | -2.95% | 10.72B | 02/09 | ||
| 银华富裕主题混合 | 180012 | 4.062 | -0.23% | 12.83B | 02/09 | ||
| 富国稳健增强债券A/B | 000107 | 1.217 | -0.41% | 6.62B | 02/09 | ||
| 富国稳健增强债券C | 000109 | 1.178 | -0.42% | 6.62B | 02/09 | ||
| 富国产业债债券A | 100058 | 1.201 | 0% | 12.03B | 02/09 | ||
| 交银纯债债券发起 - A/B | 519718 | 1.100 | 0% | 3.7B | 02/09 | ||
| 交银纯债债券发起 - C | 519720 | 1.096 | 0% | 3.7B | 02/09 | ||
| 广发聚鑫债券A | 000118 | 1.420 | -0.57% | 9.56B | 02/09 | ||
| 广发聚鑫债券C | 000119 | 1.413 | -0.57% | 9.56B | 02/09 | ||
| 广发稳健增长混合 | 270002 | 1.408 | -0.57% | 13.25B | 02/09 | ||
| 银河创新成长混合 | 519674 | 3.886 | -3.56% | 11.88B | 02/09 | ||
| 博时信用债纯债债券A | 050027 | 1.139 | 0% | 18.03B | 02/09 | ||
| 博时信用债纯债债券C | 001661 | 1.084 | 0% | 18.03B | 02/09 | ||
| 易方达丰和债券 | 002969 | 1.322 | -0.17% | 6.03B | 02/09 | ||
| 工银瑞信前沿医疗股票 | 001717 | 2.517 | -0.75% | 11.49B | 02/09 | ||
| 中欧时代先锋股票A | 001938 | 1.148 | -2.35% | 12.35B | 02/09 | ||
| 工银瑞信泰享三年理财债券 | 0P0001. | 1.015 | 0% | 15.51B | 02/09 | ||
| 工银产业债券A | 000045 | 1.409 | -0.21% | 4.54B | 02/09 | ||
| 工银产业债券B | 000046 | 1.363 | -0.15% | 4.54B | 02/09 | ||
| 汇添富长添利定期开放债券A | 0P0001. | 1.039 | 0% | 15.53B | 02/09 | ||
| 汇添富长添利定期开放债券C | 0P0001. | 1.031 | 0% | 15.53B | 02/09 | ||
| 南方宝元债券A | 202101 | 2.499 | -0.29% | 7.96B | 02/09 | ||
| 工银瑞信瑞丰纯债半年定期开放债券 | 0P0001. | 1.079 | 0% | 14.81B | 02/09 | ||
| 易方达竞争优势企业混合A | 010198 | 0.435 | -1.90% | 8.48B | 02/09 | ||
| E Fund Compet Adv Enterprises Alloc C | 010849 | 0.428 | -1.90% | 8.48B | 02/09 | ||
| 工银纯债债券A | 000402 | 1.184 | 0% | 12.82B | 02/09 | ||
| 工银纯债债券B | 000403 | 1.174 | 0% | 12.82B | 02/09 | ||
| 汇添富双利债券A | 470018 | 1.936 | -0.14% | 6.05B | 02/09 | ||
| 汇添富双利债券C | 000692 | 1.695 | -0.14% | 6.05B | 02/09 | ||
| 招商安心收益债券 | 217011 | 1.875 | 0% | 11.52B | 02/09 |