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中國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| 銀華交易型貨幣A | 511880 | 100.764 | +0.01% | 100.32B | 17/05 | ||
| 銀華交易型貨幣B | 003816 | 100.866 | +0.01% | 100.32B | 17/05 | ||
| 招商中證白酒指數分級 | 161725 | 0.983 | +1.39% | 51.96B | 17/05 | ||
| 中歐醫療健康混合A | 003095 | 1.663 | -0.55% | 36.88B | 17/05 | ||
| 中歐醫療健康混合C | 003096 | 1.607 | -0.55% | 36.88B | 17/05 | ||
| 易方達穩健收益債券 - A | 110007 | 1.358 | +0.14% | 44.35B | 17/05 | ||
| 易方達穩健收益債券 - B | 110008 | 1.370 | +0.14% | 44.35B | 17/05 | ||
| 易方达蓝筹精选混合 | 005827 | 1.872 | +0.73% | 41.14B | 17/05 | ||
| 景順長城景頤雙利債券 - A | 000385 | 1.657 | +0.24% | 14.44B | 17/05 | ||
| 景順長城景頤雙利債券 - C | 000386 | 1.590 | +0.32% | 14.44B | 17/05 | ||
| 景順長城新興成長混合 | 260108 | 2.009 | +0.70% | 27.25B | 17/05 | ||
| TianHong YongLi Bond C | 009610 | 1.086 | 0% | 22.08B | 17/05 | ||
| 天弘永利債券 - E | 002794 | 1.115 | +0.10% | 22.08B | 17/05 | ||
| 天弘永利債券 - A | 420002 | 1.207 | +0.10% | 22.08B | 17/05 | ||
| 天弘永利債券 - B | 420102 | 1.210 | +0.09% | 22.08B | 17/05 | ||
| 易方達裕祥回報債券 | 002351 | 1.638 | +0.18% | 25.68B | 17/05 | ||
| 中銀證券安進債券A | 003929 | 1.052 | 0% | 33.91B | 17/05 | ||
| 中銀證券安進債券C | 003930 | 1.048 | 0% | 33.91B | 17/05 | ||
| 易方達裕豐回報債券 | 000171 | 1.752 | 0% | 18.56B | 17/05 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.148 | +2.23% | 33.36B | 17/05 | ||
| 富國天惠成長混合(LOF)A | 161005 | 2.589 | +0.46% | 27.72B | 17/05 | ||
| Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1.156 | 0.00% | 13.7B | 17/05 | ||
| 睿遠成長價值混合A | 007119 | 1.166 | +0.62% | 18.81B | 17/05 | ||
| 易方達消費行業股票 | 110022 | 3.868 | +0.21% | 21.89B | 17/05 | ||
| 廣發集裕債券A | 002636 | 1.203 | +0.25% | 4.82B | 17/05 | ||
| 廣發集裕債券C | 002637 | 1.174 | +0.26% | 4.82B | 17/05 | ||
| 興全合潤分級混合 | 163406 | 1.415 | +0.42% | 21.7B | 17/05 | ||
| AEGON-Industrial WenTai Bd A | 003949 | 1.174 | 0% | 17.85B | 17/05 | ||
| 易方達增強回報債券 - B | 110018 | 1.402 | +0.29% | 17.14B | 17/05 | ||
| 易方達增強回報債券 - A | 110017 | 1.418 | +0.21% | 17.14B | 17/05 | ||
| 萬家鑫璟純債債券A | 003327 | 1.180 | -0.04% | 4.03B | 17/05 | ||
| 萬家鑫璟純債債券C | 003328 | 1.166 | -0.04% | 4.03B | 17/05 | ||
| 富國信用債債券 -A/B | 000191 | 1.283 | -0.02% | 17.56B | 17/05 | ||
| 富國信用債債券 - C | 000192 | 1.256 | -0.02% | 17.56B | 17/05 | ||
| 富國兩年期理財債券A | 0P0001. | 1.005 | 0% | 19.95B | 17/05 | ||
| 富國兩年期理財債券C | 0P0001. | 1.004 | 0% | 19.95B | 17/05 | ||
| 諾安成長混合 | 320007 | 1.060 | +0.76% | 16.77B | 17/05 | ||
| 嘉實超短債債券 | 070009 | 1.057 | 0% | 23.52B | 17/05 | ||
| 安信穩健增值靈活配置混合A | 001316 | 1.679 | +0.23% | 10.34B | 17/05 | ||
| 安信穩健增值靈活配置混合C | 001338 | 1.654 | +0.22% | 10.34B | 17/05 | ||
| Bosera Stable–Gain Bond Fund A | 000084 | 1.261 | 0% | 10.62B | 17/05 | ||
| Bosera Stable–Gain Bond Fund C | 000085 | 1.232 | 0% | 10.62B | 17/05 | ||
| 交銀施羅德裕隆純債債券A | 519782 | 1.365 | 0.00% | 14.71B | 17/05 | ||
| 交銀施羅德裕隆純債債券C | 519783 | 1.334 | 0.00% | 14.71B | 17/05 | ||
| 易方達信用債 - A | 000032 | 1.129 | -0.03% | 17.12B | 17/05 | ||
| 易方達信用債 - C | 000033 | 1.127 | -0.03% | 17.12B | 17/05 | ||
| 中銀悅享定期開放債券 | 0P0001. | 1.112 | +0.11% | 21.68B | 17/05 | ||
| 富國天利增長債券 | 100018 | 1.343 | 0% | 12.99B | 17/05 | ||
| 興全趨勢投資混合(LOF) | 163402 | 0.555 | +0.73% | 15.62B | 17/05 | ||
| 易方達上證50指數A | 110003 | 1.929 | +0.87% | 21.12B | 17/05 | ||
| 工銀瑞信雙利債券A | 485111 | 1.817 | +0.17% | 7.74B | 17/05 | ||
| 工銀瑞信雙利債券B | 485011 | 1.746 | +0.17% | 7.74B | 17/05 | ||
| 華夏滬深300ETF | 0P0000. | 3.760 | +1.04% | 98.12B | 17/05 | ||
| 富國國有企業債債券 - C | 000141 | 1.006 | 0% | 13.92B | 17/05 | ||
| 富國國有企業債債券 - A/B | 000139 | 1.006 | 0% | 13.92B | 17/05 | ||
| 招商產業債券A | 217022 | 1.782 | -0.01% | 22.01B | 17/05 | ||
| 招商產業債券C | 001868 | 1.697 | -0.01% | 22.01B | 17/05 | ||
| 鵬華豐恒債券 | 003280 | 1.112 | 0.00% | 16.62B | 17/05 | ||
| 華安上證180ETF | 0P0000. | 3.449 | +1.12% | 19.47B | 17/05 | ||
| 易方達雙債增強債券 - C | 110036 | 1.712 | +0.18% | 12.87B | 17/05 | ||
| 易方達雙債增強債券 - A | 110035 | 1.769 | +0.11% | 12.87B | 17/05 | ||
| 匯添富消費行業混合 | 000083 | 5.720 | +0.76% | 13.91B | 17/05 | ||
| 招商招旺純債債券A | 003618 | 1.051 | 0% | 4.15M | 17/05 | ||
| 招商招旺純債債券C | 003619 | 1.050 | 0% | 4.15M | 17/05 | ||
| 易方達安心回報債券 - A | 110027 | 1.948 | +0.17% | 9.74B | 17/05 | ||
| 易方達安心回報債券 - B | 110028 | 1.907 | +0.17% | 9.74B | 17/05 | ||
| 華泰柏瑞季季紅債券 | 000186 | 1.083 | -0.01% | 5.71B | 17/05 | ||
| 易方達國防軍工混合 | 001475 | 1.239 | +1.72% | 10.31B | 17/05 | ||
| 易方達中小盤混合 | 110011 | 5.208 | +1.53% | 14.39B | 17/05 | ||
| 農銀匯理新能源主題靈活配置混合 | 002190 | 2.177 | +0.70% | 9.81B | 17/05 | ||
| 景順長城鼎益混合(LOF) | 162605 | 2.109 | +0.57% | 12.28B | 17/05 | ||
| 銀華富裕主題混合 | 180012 | 4.434 | -0.40% | 12.77B | 17/05 | ||
| 富國穩健增強債券A/B | 000107 | 1.247 | +0.24% | 9.03B | 17/05 | ||
| 富國穩健增強債券C | 000109 | 1.208 | +0.17% | 9.03B | 17/05 | ||
| 富國產業債債券A | 100058 | 1.205 | 0% | 9.03B | 17/05 | ||
| 交銀純債債券發起 - A/B | 519718 | 1.099 | 0% | 3.8B | 17/05 | ||
| 交銀純債債券發起 - C | 519720 | 1.097 | -0.01% | 3.8B | 17/05 | ||
| 廣發聚鑫債券A | 000118 | 1.486 | +0.38% | 10.86B | 17/05 | ||
| 廣發聚鑫債券C | 000119 | 1.481 | +0.37% | 10.86B | 17/05 | ||
| 廣發穩健增長混合 | 270002 | 1.509 | +0.32% | 13.81B | 17/05 | ||
| 銀河創新成長混合 | 519674 | 3.904 | +0.91% | 11.87B | 17/05 | ||
| 博時信用債純債債券A | 050027 | 1.133 | -0.01% | 16.46B | 17/05 | ||
| 博時信用債純債債券C | 001661 | 1.079 | -0.01% | 16.46B | 17/05 | ||
| 易方達豐和債券 | 002969 | 1.360 | +0.11% | 6.82B | 17/05 | ||
| 工銀瑞信前沿醫療股票 | 001717 | 2.934 | -0.20% | 12.74B | 17/05 | ||
| 中歐時代先鋒股票A | 001938 | 1.332 | +0.37% | 12.25B | 17/05 | ||
| 工銀瑞信泰享三年理財債券 | 0P0001. | 1.013 | 0% | 15.49B | 17/05 | ||
| 工銀產業債券A | 000045 | 1.439 | +0.21% | 5.56B | 17/05 | ||
| 工銀產業債券B | 000046 | 1.393 | +0.22% | 5.56B | 17/05 | ||
| 匯添富長添利定期開放債券A | 0P0001. | 1.028 | 0% | 15.42B | 17/05 | ||
| 匯添富長添利定期開放債券C | 0P0001. | 1.021 | 0% | 15.42B | 17/05 | ||
| 南方寶元債券A | 202101 | 2.606 | +0.11% | 7.42B | 17/05 | ||
| 工銀瑞信瑞豐純債半年定期開放債券 | 0P0001. | 1.080 | 0% | 14.77B | 17/05 | ||
| 易方達競爭優勢企業混合A | 010198 | 0.537 | +0.47% | 9.44B | 17/05 | ||
| E Fund Compet Adv Enterprises Alloc C | 010849 | 0.530 | +0.45% | 9.44B | 17/05 | ||
| 工銀純債債券A | 000402 | 1.187 | 0% | 13.03B | 17/05 | ||
| 工銀純債債券B | 000403 | 1.176 | 0% | 13.03B | 17/05 | ||
| 匯添富雙利債券A | 470018 | 1.982 | +0.11% | 5.52B | 17/05 | ||
| 匯添富雙利債券C | 000692 | 1.736 | +0.11% | 5.52B | 17/05 | ||
| 招商安心收益債券 | 217011 | 1.861 | -0.01% | 11.85B | 17/05 |