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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 | 101.579 | +0.01% | 70.2B | 20/12 | ||
| 銀華交易型貨幣B | 003816 | 101.826 | +0.01% | 70.2B | 20/12 | ||
| 招商中證白酒指數分級 | 161725 | 0.831 | +0.13% | 53.82B | 20/12 | ||
| 中歐醫療健康混合A | 003095 | 1.618 | +0.33% | 37.43B | 20/12 | ||
| 中歐醫療健康混合C | 003096 | 1.556 | +0.33% | 37.43B | 20/12 | ||
| 易方達穩健收益債券 - A | 110007 | 1.406 | +0.21% | 38.43B | 20/12 | ||
| 易方達穩健收益債券 - B | 110008 | 1.421 | +0.22% | 38.43B | 20/12 | ||
| 易方达蓝筹精选混合 | 005827 | 1.754 | -0.18% | 43.83B | 20/12 | ||
| 景順長城景頤雙利債券 - A | 000385 | 1.712 | -0.06% | 14.22B | 20/12 | ||
| 景順長城景頤雙利債券 - C | 000386 | 1.638 | -0.12% | 14.22B | 20/12 | ||
| 景順長城新興成長混合 | 260108 | 1.771 | -0.34% | 25.5B | 20/12 | ||
| TianHong YongLi Bond C | 009610 | 1.113 | +0.14% | 20.33B | 20/12 | ||
| 天弘永利債券 - E | 002794 | 1.144 | +0.15% | 20.33B | 20/12 | ||
| 天弘永利債券 - A | 420002 | 1.236 | +0.15% | 20.33B | 20/12 | ||
| 天弘永利債券 - B | 420102 | 1.241 | +0.15% | 20.33B | 20/12 | ||
| 易方達裕祥回報債券 | 002351 | 1.580 | 0.00% | 25.65B | 20/12 | ||
| 中銀證券安進債券A | 003929 | 1.082 | +0.13% | 33.97B | 20/12 | ||
| 中銀證券安進債券C | 003930 | 1.077 | +0.13% | 33.97B | 20/12 | ||
| 易方達裕豐回報債券 | 000171 | 1.817 | +0.22% | 18.46B | 20/12 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.186 | -0.34% | 44.1B | 20/12 | ||
| 富國天惠成長混合(LOF)A | 161005 | 2.421 | -0.77% | 29.25B | 20/12 | ||
| Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1.170 | 0% | 9.49B | 20/12 | ||
| 睿遠成長價值混合A | 007119 | 1.205 | -0.12% | 20.21B | 20/12 | ||
| 易方達消費行業股票 | 110022 | 3.590 | -0.31% | 22.07B | 20/12 | ||
| 廣發集裕債券A | 002636 | 1.256 | +0.48% | 3.62B | 20/12 | ||
| 廣發集裕債券C | 002637 | 1.222 | +0.49% | 3.62B | 20/12 | ||
| 興全合潤分級混合 | 163406 | 1.588 | -0.09% | 23.69B | 20/12 | ||
| AEGON-Industrial WenTai Bd A | 003949 | 1.188 | 0% | 12.89B | 20/12 | ||
| 易方達增強回報債券 - B | 110018 | 1.352 | 0% | 22.28B | 20/12 | ||
| 易方達增強回報債券 - A | 110017 | 1.372 | 0% | 22.28B | 20/12 | ||
| 萬家鑫璟純債債券A | 003327 | 1.238 | +0.11% | 1.37B | 20/12 | ||
| 萬家鑫璟純債債券C | 003328 | 1.222 | +0.11% | 1.37B | 20/12 | ||
| 富國信用債債券 -A/B | 000191 | 1.313 | +0.08% | 16.78B | 20/12 | ||
| 富國信用債債券 - C | 000192 | 1.282 | 0% | 16.78B | 20/12 | ||
| 富國兩年期理財債券A | 0P0001. | 1.002 | 0% | 20.22B | 20/12 | ||
| 富國兩年期理財債券C | 0P0001. | 1.002 | 0% | 20.22B | 20/12 | ||
| 諾安成長混合 | 320007 | 1.421 | +1.43% | 17.77B | 20/12 | ||
| 嘉實超短債債券 | 070009 | 1.055 | 0% | 18.04B | 20/12 | ||
| 安信穩健增值靈活配置混合A | 001316 | 1.722 | -0.06% | 11.21B | 20/12 | ||
| 安信穩健增值靈活配置混合C | 001338 | 1.691 | -0.06% | 11.21B | 20/12 | ||
| Bosera Stable–Gain Bond Fund A | 000084 | 1.254 | +0.08% | 5.64B | 20/12 | ||
| Bosera Stable–Gain Bond Fund C | 000085 | 1.226 | 0% | 5.64B | 20/12 | ||
| 交銀施羅德裕隆純債債券A | 519782 | 1.392 | +0.09% | 12.32B | 20/12 | ||
| 交銀施羅德裕隆純債債券C | 519783 | 1.356 | +0.09% | 12.32B | 20/12 | ||
| 易方達信用債 - A | 000032 | 1.142 | +0.18% | 22.95B | 20/12 | ||
| 易方達信用債 - C | 000033 | 1.140 | +0.18% | 22.95B | 20/12 | ||
| 中銀悅享定期開放債券 | 0P0001. | 1.143 | +0.12% | 22.04B | 20/12 | ||
| 富國天利增長債券 | 100018 | 1.379 | +0.15% | 10.77B | 20/12 | ||
| 興全趨勢投資混合(LOF) | 163402 | 0.601 | -0.53% | 16.48B | 20/12 | ||
| 易方達上證50指數A | 110003 | 1.877 | -0.68% | 23.35B | 20/12 | ||
| 工銀瑞信雙利債券A | 485111 | 1.862 | +0.05% | 6.92B | 20/12 | ||
| 工銀瑞信雙利債券B | 485011 | 1.785 | 0% | 6.92B | 20/12 | ||
| 華夏滬深300ETF | 0P0000. | 4.110 | -0.36% | 167.07B | 20/12 | ||
| 富國國有企業債債券 - C | 000141 | 1.006 | 0% | 13.62B | 20/12 | ||
| 富國國有企業債債券 - A/B | 000139 | 1.007 | 0% | 13.62B | 20/12 | ||
| 招商產業債券A | 217022 | 1.819 | 0% | 22.03B | 20/12 | ||
| 招商產業債券C | 001868 | 1.727 | 0% | 22.03B | 20/12 | ||
| 鵬華豐恒債券 | 003280 | 1.103 | 0% | 9.35B | 20/12 | ||
| 華安上證180ETF | 0P0000. | 3.640 | -0.31% | 22.26B | 20/12 | ||
| 易方達雙債增強債券 - C | 110036 | 1.765 | +0.34% | 13.27B | 20/12 | ||
| 易方達雙債增強債券 - A | 110035 | 1.829 | +0.33% | 13.27B | 20/12 | ||
| 匯添富消費行業混合 | 000083 | 4.996 | -0.10% | 13.38B | 20/12 | ||
| 招商招旺純債債券A | 003618 | 1.040 | 0% | 3.96B | 20/12 | ||
| 招商招旺純債債券C | 003619 | 1.037 | 0% | 3.96B | 20/12 | ||
| 易方達安心回報債券 - A | 110027 | 2.013 | +0.32% | 10.17B | 20/12 | ||
| 易方達安心回報債券 - B | 110028 | 1.967 | +0.32% | 10.17B | 20/12 | ||
| 華泰柏瑞季季紅債券 | 000186 | 1.092 | +0.12% | 8.57B | 20/12 | ||
| 易方達國防軍工混合 | 001475 | 1.347 | +0.37% | 10.21B | 20/12 | ||
| 易方達中小盤混合 | 110011 | 4.957 | -0.36% | 15.78B | 20/12 | ||
| 農銀匯理新能源主題靈活配置混合 | 002190 | 2.271 | -0.72% | 9.75B | 20/12 | ||
| 景順長城鼎益混合(LOF) | 162605 | 1.874 | -0.32% | 11.67B | 20/12 | ||
| 銀華富裕主題混合 | 180012 | 4.160 | -0.49% | 12.53B | 20/12 | ||
| 富國穩健增強債券A/B | 000107 | 1.292 | 0.00% | 5.38B | 20/12 | ||
| 富國穩健增強債券C | 000109 | 1.249 | 0% | 5.38B | 20/12 | ||
| 富國產業債債券A | 100058 | 1.215 | +0.13% | 7.77B | 20/12 | ||
| 交銀純債債券發起 - A/B | 519718 | 1.100 | 0% | 3.56B | 20/12 | ||
| 交銀純債債券發起 - C | 519720 | 1.096 | 0% | 3.56B | 20/12 | ||
| 廣發聚鑫債券A | 000118 | 1.524 | -0.05% | 7.69B | 20/12 | ||
| 廣發聚鑫債券C | 000119 | 1.516 | -0.05% | 7.69B | 20/12 | ||
| 廣發穩健增長混合 | 270002 | 1.468 | -0.14% | 13.8B | 20/12 | ||
| 銀河創新成長混合 | 519674 | 6.418 | +4.74% | 14.01B | 20/12 | ||
| 博時信用債純債債券A | 050027 | 1.149 | 0% | 15.07B | 20/12 | ||
| 博時信用債純債債券C | 001661 | 1.093 | 0% | 15.07B | 20/12 | ||
| 易方達豐和債券 | 002969 | 1.401 | +0.27% | 5.66B | 20/12 | ||
| 工銀瑞信前沿醫療股票 | 001717 | 2.699 | +0.45% | 12.06B | 20/12 | ||
| 中歐時代先鋒股票A | 001938 | 1.273 | -0.51% | 13.27B | 20/12 | ||
| 工銀瑞信泰享三年理財債券 | 0P0001. | 1.018 | 0% | 15.6B | 20/12 | ||
| 工銀產業債券A | 000045 | 1.478 | +0.07% | 4.27B | 20/12 | ||
| 工銀產業債券B | 000046 | 1.427 | 0.00% | 4.27B | 20/12 | ||
| 匯添富長添利定期開放債券A | 0P0001. | 1.023 | 0% | 15.69B | 20/12 | ||
| 匯添富長添利定期開放債券C | 0P0001. | 1.013 | 0% | 15.69B | 20/12 | ||
| 南方寶元債券A | 202101 | 2.661 | -0.10% | 8.02B | 20/12 | ||
| 工銀瑞信瑞豐純債半年定期開放債券 | 0P0001. | 1.086 | +0.10% | 14.77B | 20/12 | ||
| 易方達競爭優勢企業混合A | 010198 | 0.468 | -0.26% | 9.19B | 20/12 | ||
| E Fund Compet Adv Enterprises Alloc C | 010849 | 0.460 | -0.26% | 9.19B | 20/12 | ||
| 工銀純債債券A | 000402 | 1.183 | 0% | 8.71B | 20/12 | ||
| 工銀純債債券B | 000403 | 1.176 | 0% | 8.71B | 20/12 | ||
| 匯添富雙利債券A | 470018 | 2.041 | +0.06% | 5.93B | 20/12 | ||
| 匯添富雙利債券C | 000692 | 1.784 | +0.06% | 5.93B | 20/12 | ||
| 招商安心收益債券 | 217011 | 1.896 | 0% | 12.52B | 20/12 |