注冊以創建關於儀器的通知
你所追隨的作者的經濟活動和內容
免費註冊 已有帳戶？ 登入
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 | 100.660 | +0.00% | 83.63B | 24/04 | ||
| 銀華交易型貨幣B | 003816 | 100.746 | +0.01% | 2.26B | 24/04 | ||
| 招商中證白酒指數分級 | 161725 | 0.942 | +0.30% | 42.44B | 24/04 | ||
| 中歐醫療健康混合A | 003095 | 1.568 | -0.42% | 17.91B | 24/04 | ||
| 中歐醫療健康混合C | 003096 | 1.516 | -0.41% | 18.97B | 24/04 | ||
| 易方達穩健收益債券 - A | 110007 | 1.335 | 0% | 9.74B | 24/04 | ||
| 易方達穩健收益債券 - B | 110008 | 1.346 | 0% | 34.45B | 24/04 | ||
| 易方达蓝筹精选混合 | 005827 | 1.770 | +1.46% | 41.14B | 24/04 | ||
| 景順長城景頤雙利債券 - A | 000385 | 1.630 | +0.06% | 13.61B | 24/04 | ||
| 景順長城景頤雙利債券 - C | 000386 | 1.564 | +0.13% | 830.8M | 24/04 | ||
| 景順長城新興成長混合 | 260108 | 1.923 | 0% | 27.21B | 24/04 | ||
| TianHong YongLi Bond C | 009610 | 1.073 | -0.03% | 1.57B | 24/04 | ||
| 天弘永利債券 - E | 002794 | 1.102 | -0.03% | 977.5M | 24/04 | ||
| 天弘永利債券 - A | 420002 | 1.193 | -0.03% | 2.25B | 24/04 | ||
| 天弘永利債券 - B | 420102 | 1.195 | -0.03% | 17.29B | 24/04 | ||
| 易方達裕祥回報債券 | 002351 | 1.615 | -0.12% | 25.35B | 24/04 | ||
| 中銀證券安進債券A | 003929 | 1.051 | -1.57% | 33.91B | 24/04 | ||
| 中銀證券安進債券C | 003930 | 1.047 | -1.58% | 223.5K | 24/04 | ||
| 易方達裕豐回報債券 | 000171 | 1.737 | 0% | 18.21B | 24/04 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 0.999 | +3.52% | 33.36B | 24/04 | ||
| 富國天惠成長混合(LOF)A | 161005 | 2.435 | +0.74% | 27.72B | 24/04 | ||
| Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1.155 | -0.03% | 7.59B | 24/04 | ||
| 睿遠成長價值混合A | 007119 | 1.075 | +0.28% | 20.8B | 24/04 | ||
| 易方達消費行業股票 | 110022 | 3.679 | +0.08% | 21.89B | 24/04 | ||
| 廣發集裕債券A | 002636 | 1.187 | +0.25% | 4.58B | 24/04 | ||
| 廣發集裕債券C | 002637 | 1.159 | +0.26% | 237.97M | 24/04 | ||
| 興全合潤分級混合 | 163406 | 1.337 | +0.81% | 21.7B | 24/04 | ||
| AEGON-Industrial WenTai Bd A | 003949 | 1.173 | -0.02% | 13.47B | 24/04 | ||
| 易方達增強回報債券 - B | 110018 | 1.388 | 0.00% | 3.56B | 24/04 | ||
| 易方達增強回報債券 - A | 110017 | 1.404 | 0.00% | 13.57B | 24/04 | ||
| 萬家鑫璟純債債券A | 003327 | 1.185 | -0.40% | 3.53B | 24/04 | ||
| 萬家鑫璟純債債券C | 003328 | 1.172 | -0.40% | 495.46M | 24/04 | ||
| 富國信用債債券 -A/B | 000191 | 1.282 | -0.05% | 17.56B | 24/04 | ||
| 富國信用債債券 - C | 000192 | 1.255 | -0.06% | 1.14B | 24/04 | ||
| 富國兩年期理財債券A | 0P0001. | 1.004 | 0% | 19.95B | 24/04 | ||
| 富國兩年期理財債券C | 0P0001. | 1.003 | 0.00% | 2.2K | 24/04 | ||
| 諾安成長混合 | 320007 | 1.053 | +1.74% | 16.77B | 24/04 | ||
| 嘉實超短債債券 | 070009 | 1.056 | -0.02% | 8.34B | 24/04 | ||
| 安信穩健增值靈活配置混合A | 001316 | 1.632 | -0.09% | 7.15B | 24/04 | ||
| 安信穩健增值靈活配置混合C | 001338 | 1.608 | -0.09% | 3.19B | 24/04 | ||
| Bosera Stable–Gain Bond Fund A | 000084 | 1.259 | -0.07% | 6.92B | 24/04 | ||
| Bosera Stable–Gain Bond Fund C | 000085 | 1.231 | -0.07% | 1.72B | 24/04 | ||
| 交銀施羅德裕隆純債債券A | 519782 | 1.364 | -0.06% | 12.54B | 24/04 | ||
| 交銀施羅德裕隆純債債券C | 519783 | 1.333 | -0.06% | 2.17B | 24/04 | ||
| 易方達信用債 - A | 000032 | 1.143 | -0.13% | 10.29B | 24/04 | ||
| 易方達信用債 - C | 000033 | 1.140 | -0.14% | 3.02B | 24/04 | ||
| 中銀悅享定期開放債券 | 0P0001. | 1.111 | +0.16% | 21.68B | 19/04 | ||
| 富國天利增長債券 | 100018 | 1.336 | -0.04% | 12.99B | 24/04 | ||
| 興全趨勢投資混合(LOF) | 163402 | 0.538 | +0.41% | 15.62B | 24/04 | ||
| 易方達上證50指數A | 110003 | 1.861 | +0.38% | 18.43B | 24/04 | ||
| 工銀瑞信雙利債券A | 485111 | 1.801 | -0.17% | 6.29B | 24/04 | ||
| 工銀瑞信雙利債券B | 485011 | 1.731 | -0.17% | 1.45B | 24/04 | ||
| 華夏滬深300ETF | 0P0000. | 3.594 | +0.44% | 98.12B | 24/04 | ||
| 富國國有企業債債券 - C | 000141 | 1.007 | -0.01% | 12.74B | 24/04 | ||
| 富國國有企業債債券 - A/B | 000139 | 1.009 | -0.01% | 13.92B | 24/04 | ||
| 招商產業債券A | 217022 | 1.780 | -0.03% | 20.97B | 24/04 | ||
| 招商產業債券C | 001868 | 1.696 | -0.04% | 1.05B | 24/04 | ||
| 鵬華豐恒債券 | 003280 | 1.111 | -0.04% | 16.47B | 24/04 | ||
| 華安上證180ETF | 0P0000. | 3.318 | +0.56% | 19.47B | 24/04 | ||
| 易方達雙債增強債券 - C | 110036 | 1.676 | +0.30% | 2.24B | 24/04 | ||
| 易方達雙債增強債券 - A | 110035 | 1.732 | +0.29% | 10.63B | 24/04 | ||
| 匯添富消費行業混合 | 000083 | 5.435 | 0% | 13.91B | 24/04 | ||
| 招商招旺純債債券A | 003618 | 1.050 | 0% | 33.03K | 24/04 | ||
| 招商招旺純債債券C | 003619 | 1.049 | 0.00% | 4.12M | 24/04 | ||
| 易方達安心回報債券 - A | 110027 | 1.920 | 0.00% | 9.74B | 24/04 | ||
| 易方達安心回報債券 - B | 110028 | 1.880 | 0% | 9.74B | 24/04 | ||
| 華泰柏瑞季季紅債券 | 000186 | 1.083 | -0.14% | 5.48B | 24/04 | ||
| 易方達國防軍工混合 | 001475 | 1.200 | +1.78% | 9.15B | 24/04 | ||
| 易方達中小盤混合 | 110011 | 4.895 | +1.56% | 14.39B | 24/04 | ||
| 農銀匯理新能源主題靈活配置混合 | 002190 | 2.105 | -0.28% | 9.81B | 24/04 | ||
| 景順長城鼎益混合(LOF) | 162605 | 2.017 | +0.10% | 12.28B | 24/04 | ||
| 銀華富裕主題混合 | 180012 | 4.370 | +0.25% | 12.75B | 24/04 | ||
| 富國穩健增強債券A/B | 000107 | 1.236 | 0% | 9.03B | 24/04 | ||
| 富國穩健增強債券C | 000109 | 1.198 | 0% | 1.09B | 24/04 | ||
| 富國產業債債券A | 100058 | 1.202 | -0.05% | 9.03B | 24/04 | ||
| 交銀純債債券發起 - A/B | 519718 | 1.098 | -0.05% | 3.58B | 24/04 | ||
| 交銀純債債券發起 - C | 519720 | 1.096 | -0.05% | 217.67M | 24/04 | ||
| 廣發聚鑫債券A | 000118 | 1.463 | +0.23% | 10.32B | 24/04 | ||
| 廣發聚鑫債券C | 000119 | 1.458 | +0.22% | 541.9M | 24/04 | ||
| 廣發穩健增長混合 | 270002 | 1.469 | +0.33% | 13.63B | 24/04 | ||
| 銀河創新成長混合 | 519674 | 3.816 | +3.23% | 10.37B | 24/04 | ||
| 博時信用債純債債券A | 050027 | 1.134 | -0.21% | 14.27B | 24/04 | ||
| 博時信用債純債債券C | 001661 | 1.080 | -0.21% | 2.17B | 24/04 | ||
| 易方達豐和債券 | 002969 | 1.347 | -0.07% | 6.7B | 24/04 | ||
| 工銀瑞信前沿醫療股票 | 001717 | 2.838 | +0.11% | 10.85B | 24/04 | ||
| 中歐時代先鋒股票A | 001938 | 1.261 | +1.09% | 10.09B | 24/04 | ||
| 工銀瑞信泰享三年理財債券 | 0P0001. | 1.011 | 0% | 15.49B | 24/04 | ||
| 工銀產業債券A | 000045 | 1.419 | 0.00% | 5.44B | 24/04 | ||
| 工銀產業債券B | 000046 | 1.374 | 0% | 122.29M | 24/04 | ||
| 匯添富長添利定期開放債券A | 0P0001. | 1.026 | 0% | 15.42B | 24/04 | ||
| 匯添富長添利定期開放債券C | 0P0001. | 1.020 | 0% | 1.13K | 24/04 | ||
| 南方寶元債券A | 202101 | 2.565 | +0.23% | 6.85B | 24/04 | ||
| 工銀瑞信瑞豐純債半年定期開放債券 | 0P0001. | 1.079 | -0.04% | 14.77B | 24/04 | ||
| 易方達競爭優勢企業混合A | 010198 | 0.511 | +0.83% | 7.89B | 24/04 | ||
| E Fund Compet Adv Enterprises Alloc C | 010849 | 0.505 | +0.84% | 1.55B | 24/04 | ||
| 工銀純債債券A | 000402 | 1.186 | -0.04% | 11.15B | 24/04 | ||
| 工銀純債債券B | 000403 | 1.175 | -0.05% | 1.88B | 24/04 | ||
| 匯添富雙利債券A | 470018 | 1.957 | -0.04% | 4.96B | 24/04 | ||
| 匯添富雙利債券C | 000692 | 1.715 | -0.04% | 553.44M | 24/04 | ||
| 招商安心收益債券 | 217011 | 1.860 | -0.04% | 4.99B | 24/04 |