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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 | 100.267 | +0.00% | 88.1B | 17/03 | ||
| 银华交易型货币B | 003816 | 100.303 | +0.00% | 88.1B | 17/03 | ||
| 招商中证白酒指数分级 | 161725 | 0.675 | -0.06% | 43.19B | 17/03 | ||
| 中欧医疗健康混合A | 003095 | 1.734 | +0.59% | 26.94B | 17/03 | ||
| 中欧医疗健康混合C | 003096 | 1.652 | +0.58% | 26.94B | 17/03 | ||
| 易方达稳健收益债券 - A | 110007 | 1.402 | -0.06% | 38.74B | 17/03 | ||
| 易方达稳健收益债券 - B | 110008 | 1.409 | -0.06% | 38.74B | 17/03 | ||
| 易方达蓝筹精选混合 | 005827 | 1.877 | +0.05% | 31.02B | 17/03 | ||
| 景顺长城景颐双利债券 - A | 000385 | 1.881 | -0.16% | 39.06B | 17/03 | ||
| 景顺长城景颐双利债券 - C | 000386 | 1.791 | -0.22% | 39.06B | 17/03 | ||
| 景顺长城新兴成长混合 | 260108 | 1.641 | -0.12% | 15.93B | 17/03 | ||
| TianHong YongLi Bond C | 009610 | 1.122 | -0.04% | 18.54B | 17/03 | ||
| 天弘永利债券 - E | 002794 | 1.153 | -0.03% | 18.54B | 17/03 | ||
| 天弘永利债券 - A | 420002 | 1.247 | -0.04% | 18.54B | 17/03 | ||
| 天弘永利债券 - B | 420102 | 1.250 | -0.03% | 18.54B | 17/03 | ||
| 易方达裕祥回报债券 | 002351 | 1.626 | -0.12% | 33.51B | 17/03 | ||
| 中银证券安进债券A | 003929 | 1.073 | 0.02% | 34.11B | 17/03 | ||
| 中银证券安进债券C | 003930 | 1.067 | 0.02% | 34.11B | 17/03 | ||
| 易方达裕丰回报债券 | 000171 | 1.938 | -0.72% | 16.49B | 17/03 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.305 | -0.38% | 39.86B | 17/03 | ||
| 富国天惠成长混合(LOF)A | 161005 | 3.007 | -0.85% | 22.48B | 17/03 | ||
| Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1.190 | 0.01% | 7.35B | 17/03 | ||
| 睿远成长价值混合A | 007119 | 1.980 | -2.29% | 21.09B | 17/03 | ||
| 易方达消费行业股票 | 110022 | 3.279 | -0.09% | 15B | 17/03 | ||
| 广发集裕债券A | 002636 | 1.361 | -0.66% | 2.52B | 17/03 | ||
| 广发集裕债券C | 002637 | 1.317 | -0.60% | 2.52B | 17/03 | ||
| 兴全合润分级混合 | 163406 | 2.165 | -1.64% | 21.82B | 17/03 | ||
| AEGON-Industrial WenTai Bd A | 003949 | 1.217 | 0.02% | 17.03B | 17/03 | ||
| 易方达增强回报债券 - B | 110018 | 1.383 | -0.07% | 43.63B | 17/03 | ||
| 易方达增强回报债券 - A | 110017 | 1.393 | 0.00% | 43.63B | 17/03 | ||
| 万家鑫璟纯债债券A | 003327 | 1.266 | 0.02% | 845.32M | 17/03 | ||
| 万家鑫璟纯债债券C | 003328 | 1.247 | 0.02% | 845.32M | 17/03 | ||
| 富国信用债债券 -A/B | 000191 | 1.340 | 0.02% | 9.41B | 17/03 | ||
| 富国信用债债券 - C | 000192 | 1.302 | 0.02% | 9.41B | 17/03 | ||
| 富国两年期理财债券A | 0P0001. | 1.023 | 0.00% | 20.49B | 17/03 | ||
| 富国两年期理财债券C | 0P0001. | 1.017 | 0.00% | 20.49B | 17/03 | ||
| 诺安成长混合 | 320007 | 1.876 | -2.44% | 15.32B | 17/03 | ||
| 嘉实超短债债券 | 070009 | 1.054 | 0.01% | 16.62B | 17/03 | ||
| 安信稳健增值灵活配置混合A | 001316 | 1.827 | -0.18% | 8.51B | 17/03 | ||
| 安信稳健增值灵活配置混合C | 001338 | 1.784 | -0.18% | 8.51B | 17/03 | ||
| 博时安盈债券A | 000084 | 1.258 | 0.01% | 4.12B | 17/03 | ||
| 博时安盈债券C | 000085 | 1.227 | 0.00% | 4.12B | 17/03 | ||
| 交银施罗德裕隆纯债债券A | 519782 | 1.425 | 0.02% | 4.96B | 17/03 | ||
| 交银施罗德裕隆纯债债券C | 519783 | 1.382 | 0.02% | 4.96B | 17/03 | ||
| 易方达信用债 - A | 000032 | 1.125 | 0.01% | 12.19B | 17/03 | ||
| 易方达信用债 - C | 000033 | 1.123 | 0.01% | 12.19B | 17/03 | ||
| 中银悦享定期开放债券 | 0P0001. | 1.131 | 0.03% | 22.08B | 13/03 | ||
| 富国天利增长债券 | 100018 | 1.348 | -2.08% | 14.13B | 17/03 | ||
| 兴全趋势投资混合(LOF) | 163402 | 0.780 | -2.00% | 14.01B | 17/03 | ||
| 易方达上证50指数A | 110003 | 2.104 | +0.47% | 16.55B | 17/03 | ||
| 工银瑞信双利债券A | 485111 | 1.960 | -0.31% | 6.08B | 17/03 | ||
| 工银瑞信双利债券B | 485011 | 1.870 | -0.27% | 6.08B | 17/03 | ||
| 华夏沪深300ETF | 0P0000. | 4.837 | -0.73% | 228.66B | 17/03 | ||
| 富国国有企业债债券 - C | 000141 | 1.006 | 0.02% | 13.76B | 17/03 | ||
| 富国国有企业债债券 - A/B | 000139 | 1.006 | 0.01% | 13.76B | 17/03 | ||
| 招商产业债券A | 217022 | 1.851 | 0.01% | 16.33B | 17/03 | ||
| 招商产业债券C | 001868 | 1.747 | 0.01% | 16.33B | 17/03 | ||
| 鹏华丰恒债券 | 003280 | 1.090 | 0.02% | 9.84B | 17/03 | ||
| 华安上证180ETF | 0P0000. | 4.079 | -0.57% | 23.27B | 17/03 | ||
| 易方达双债增强债券 - C | 110036 | 1.825 | 0.00% | 9.7B | 17/03 | ||
| 易方达双债增强债券 - A | 110035 | 1.900 | -0.05% | 9.7B | 17/03 | ||
| 汇添富消费行业混合 | 000083 | 4.882 | +0.06% | 8.92B | 17/03 | ||
| 招商招旺纯债债券A | 003618 | 1.047 | 0.04% | 2.18B | 17/03 | ||
| 招商招旺纯债债券C | 003619 | 1.044 | 0.04% | 2.18B | 17/03 | ||
| 易方达安心回报债券 - A | 110027 | 2.178 | -0.86% | 10.53B | 17/03 | ||
| 易方达安心回报债券 - B | 110028 | 2.117 | -0.86% | 10.53B | 17/03 | ||
| 华泰柏瑞季季红债券 | 000186 | 1.068 | 0.02% | 2.5B | 17/03 | ||
| 易方达国防军工混合 | 001475 | 1.866 | -2.15% | 8.36B | 17/03 | ||
| 易方达中小盘混合 | 110011 | 5.205 | +0.09% | 11.38B | 17/03 | ||
| 农银汇理新能源主题灵活配置混合 | 002190 | 3.115 | -1.44% | 7.96B | 17/03 | ||
| 景顺长城鼎益混合(LOF) | 162605 | 1.720 | -0.06% | 7.53B | 17/03 | ||
| 银华富裕主题混合 | 180012 | 4.438 | -0.96% | 8.78B | 17/03 | ||
| 富国稳健增强债券A/B | 000107 | 1.356 | -0.22% | 3.89B | 17/03 | ||
| 富国稳健增强债券C | 000109 | 1.305 | -0.15% | 3.89B | 17/03 | ||
| 富国产业债债券A | 100058 | 1.225 | -0.02% | 8.88B | 17/03 | ||
| 交银纯债债券发起 - A/B | 519718 | 1.077 | 0.02% | 2.54B | 17/03 | ||
| 交银纯债债券发起 - C | 519720 | 1.079 | 0.02% | 2.54B | 17/03 | ||
| 广发聚鑫债券A | 000118 | 1.601 | -0.15% | 21.43B | 17/03 | ||
| 广发聚鑫债券C | 000119 | 1.593 | -0.16% | 21.43B | 17/03 | ||
| 广发稳健增长混合 | 270002 | 1.704 | -0.37% | 9.85B | 17/03 | ||
| 银河创新成长混合 | 519674 | 8.827 | -2.62% | 14.13B | 17/03 | ||
| 博时信用债纯债债券A | 050027 | 1.115 | +0.04% | 9.07B | 17/03 | ||
| 博时信用债纯债债券C | 001661 | 1.063 | +0.05% | 9.07B | 17/03 | ||
| 易方达丰和债券 | 002969 | 1.515 | -0.92% | 3.02B | 17/03 | ||
| 工银瑞信前沿医疗股票 | 001717 | 3.023 | +1.37% | 8.81B | 17/03 | ||
| 中欧时代先锋股票A | 001938 | 2.002 | -2.05% | 10.97B | 17/03 | ||
| 工银瑞信泰享三年理财债券 | 0P0001. | 1.012 | 0.01% | 15.24B | 17/03 | ||
| 工银产业债券A | 000045 | 1.593 | -0.19% | 6.19B | 17/03 | ||
| 工银产业债券B | 000046 | 1.532 | -0.20% | 6.19B | 17/03 | ||
| 汇添富长添利定期开放债券A | 0P0001. | 1.055 | 0.01% | 15.91B | 17/03 | ||
| 汇添富长添利定期开放债券C | 0P0001. | 1.041 | 0.01% | 15.91B | 17/03 | ||
| 南方宝元债券A | 202101 | 2.893 | -0.39% | 12.18B | 17/03 | ||
| 工银瑞信瑞丰纯债半年定期开放债券 | 0P0001. | 1.084 | 0.02% | 19.79B | 17/03 | ||
| 易方达竞争优势企业混合A | 010198 | 0.591 | -1.48% | 7.83B | 17/03 | ||
| E Fund Compet Adv Enterprises Alloc C | 010849 | 0.579 | -1.48% | 7.83B | 17/03 | ||
| 工银纯债债券A | 000402 | 1.185 | 0.03% | 7.9B | 17/03 | ||
| 工银纯债债券B | 000403 | 1.176 | 0.02% | 7.9B | 17/03 | ||
| 汇添富双利债券A | 470018 | 2.249 | -0.27% | 11.03B | 17/03 | ||
| 汇添富双利债券C | 000692 | 1.956 | -0.28% | 11.03B | 17/03 | ||
| 招商安心收益债券 | 217011 | 1.915 | 0.02% | 4.75B | 17/03 |