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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 | 101.462 | +0.00% | 70.2B | 20/11 | ||
| 銀華交易型貨幣B | 003816 | 101.688 | +0.00% | 70.2B | 20/11 | ||
| 招商中證白酒指數分級 | 161725 | 0.872 | +0.61% | 53.82B | 20/11 | ||
| 中歐醫療健康混合A | 003095 | 1.677 | +2.49% | 37.43B | 20/11 | ||
| 中歐醫療健康混合C | 003096 | 1.614 | +2.50% | 37.43B | 20/11 | ||
| 易方達穩健收益債券 - A | 110007 | 1.382 | +0.22% | 38.43B | 20/11 | ||
| 易方達穩健收益債券 - B | 110008 | 1.397 | +0.22% | 38.43B | 20/11 | ||
| 易方达蓝筹精选混合 | 005827 | 1.792 | +0.27% | 43.83B | 20/11 | ||
| 景順長城景頤雙利債券 - A | 000385 | 1.709 | +0.23% | 14.22B | 20/11 | ||
| 景順長城景頤雙利債券 - C | 000386 | 1.637 | +0.24% | 14.22B | 20/11 | ||
| 景順長城新興成長混合 | 260108 | 1.825 | +0.66% | 25.5B | 20/11 | ||
| TianHong YongLi Bond C | 009610 | 1.104 | +0.14% | 20.33B | 20/11 | ||
| 天弘永利債券 - E | 002794 | 1.135 | +0.14% | 20.33B | 20/11 | ||
| 天弘永利債券 - A | 420002 | 1.227 | +0.15% | 20.33B | 20/11 | ||
| 天弘永利債券 - B | 420102 | 1.231 | +0.14% | 20.33B | 20/11 | ||
| 易方達裕祥回報債券 | 002351 | 1.610 | +0.19% | 25.65B | 20/11 | ||
| 中銀證券安進債券A | 003929 | 1.069 | 0% | 33.97B | 20/11 | ||
| 中銀證券安進債券C | 003930 | 1.064 | 0% | 33.97B | 20/11 | ||
| 易方達裕豐回報債券 | 000171 | 1.787 | 0% | 18.46B | 20/11 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.185 | +0.34% | 44.1B | 20/11 | ||
| 富國天惠成長混合(LOF)A | 161005 | 2.461 | +1.54% | 29.25B | 19/11 | ||
| Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1.166 | 0% | 9.49B | 20/11 | ||
| 睿遠成長價值混合A | 007119 | 1.224 | +0.72% | 20.21B | 20/11 | ||
| 易方達消費行業股票 | 110022 | 3.625 | 0% | 22.07B | 20/11 | ||
| 廣發集裕債券A | 002636 | 1.229 | +0.57% | 3.62B | 20/11 | ||
| 廣發集裕債券C | 002637 | 1.196 | +0.50% | 3.62B | 20/11 | ||
| 興全合潤分級混合 | 163406 | 1.565 | +0.48% | 23.69B | 20/11 | ||
| AEGON-Industrial WenTai Bd A | 003949 | 1.178 | 0% | 12.89B | 19/11 | ||
| 易方達增強回報債券 - B | 110018 | 1.377 | 0% | 22.28B | 20/11 | ||
| 易方達增強回報債券 - A | 110017 | 1.397 | 0% | 22.28B | 20/11 | ||
| 萬家鑫璟純債債券A | 003327 | 1.199 | -0.24% | 1.37B | 20/11 | ||
| 萬家鑫璟純債債券C | 003328 | 1.183 | -0.24% | 1.37B | 20/11 | ||
| 富國信用債債券 -A/B | 000191 | 1.300 | 0% | 16.78B | 20/11 | ||
| 富國信用債債券 - C | 000192 | 1.270 | 0% | 16.78B | 20/11 | ||
| 富國兩年期理財債券A | 0P0001. | 1.020 | 0% | 20.22B | 20/11 | ||
| 富國兩年期理財債券C | 0P0001. | 1.016 | 0.00% | 20.22B | 20/11 | ||
| 諾安成長混合 | 320007 | 1.459 | +3.11% | 17.77B | 19/11 | ||
| 嘉實超短債債券 | 070009 | 1.053 | 0.00% | 18.04B | 20/11 | ||
| 安信穩健增值靈活配置混合A | 001316 | 1.712 | +0.18% | 11.21B | 20/11 | ||
| 安信穩健增值靈活配置混合C | 001338 | 1.683 | +0.18% | 11.21B | 20/11 | ||
| Bosera Stable–Gain Bond Fund A | 000084 | 1.255 | 0% | 5.64B | 20/11 | ||
| Bosera Stable–Gain Bond Fund C | 000085 | 1.226 | -0.01% | 5.64B | 20/11 | ||
| 交銀施羅德裕隆純債債券A | 519782 | 1.380 | 0% | 12.32B | 20/11 | ||
| 交銀施羅德裕隆純債債券C | 519783 | 1.345 | 0% | 12.32B | 20/11 | ||
| 易方達信用債 - A | 000032 | 1.126 | 0% | 22.95B | 20/11 | ||
| 易方達信用債 - C | 000033 | 1.124 | 0% | 22.95B | 20/11 | ||
| 中銀悅享定期開放債券 | 0P0001. | 1.129 | 0% | 22.04B | 15/11 | ||
| 富國天利增長債券 | 100018 | 1.359 | +0.10% | 10.77B | 20/11 | ||
| 興全趨勢投資混合(LOF) | 163402 | 0.610 | +1.01% | 16.48B | 19/11 | ||
| 易方達上證50指數A | 110003 | 1.912 | +0.20% | 23.35B | 20/11 | ||
| 工銀瑞信雙利債券A | 485111 | 1.850 | +0.05% | 6.92B | 20/11 | ||
| 工銀瑞信雙利債券B | 485011 | 1.774 | +0.06% | 6.92B | 20/11 | ||
| 華夏滬深300ETF | 0P0000. | 4.167 | +0.22% | 167.07B | 20/11 | ||
| 富國國有企業債債券 - C | 000141 | 1.005 | 0% | 13.62B | 20/11 | ||
| 富國國有企業債債券 - A/B | 000139 | 1.007 | 0% | 13.62B | 20/11 | ||
| 招商產業債券A | 217022 | 1.804 | 0% | 22.03B | 20/11 | ||
| 招商產業債券C | 001868 | 1.713 | 0% | 22.03B | 20/11 | ||
| 鵬華豐恒債券 | 003280 | 1.105 | 0% | 9.35B | 20/11 | ||
| 華安上證180ETF | 0P0000. | 3.675 | +0.22% | 22.26B | 20/11 | ||
| 易方達雙債增強債券 - C | 110036 | 1.732 | +0.35% | 13.27B | 20/11 | ||
| 易方達雙債增強債券 - A | 110035 | 1.794 | +0.39% | 13.27B | 20/11 | ||
| 匯添富消費行業混合 | 000083 | 5.090 | +0.28% | 13.38B | 20/11 | ||
| 招商招旺純債債券A | 003618 | 1.028 | 0.00% | 3.96B | 20/11 | ||
| 招商招旺純債債券C | 003619 | 1.025 | 0.00% | 3.96B | 20/11 | ||
| 易方達安心回報債券 - A | 110027 | 1.968 | +0.14% | 10.17B | 20/11 | ||
| 易方達安心回報債券 - B | 110028 | 1.923 | +0.13% | 10.17B | 20/11 | ||
| 華泰柏瑞季季紅債券 | 000186 | 1.080 | 0% | 8.57B | 20/11 | ||
| 易方達國防軍工混合 | 001475 | 1.387 | +0.58% | 10.21B | 20/11 | ||
| 易方達中小盤混合 | 110011 | 5.041 | +0.12% | 15.78B | 20/11 | ||
| 農銀匯理新能源主題靈活配置混合 | 002190 | 2.403 | -0.20% | 9.75B | 20/11 | ||
| 景順長城鼎益混合(LOF) | 162605 | 1.926 | +0.68% | 11.67B | 20/11 | ||
| 銀華富裕主題混合 | 180012 | 4.071 | +0.16% | 12.53B | 20/11 | ||
| 富國穩健增強債券A/B | 000107 | 1.280 | +0.16% | 5.38B | 20/11 | ||
| 富國穩健增強債券C | 000109 | 1.238 | +0.16% | 5.38B | 20/11 | ||
| 富國產業債債券A | 100058 | 1.213 | 0% | 7.77B | 20/11 | ||
| 交銀純債債券發起 - A/B | 519718 | 1.090 | 0% | 3.56B | 20/11 | ||
| 交銀純債債券發起 - C | 519720 | 1.087 | 0% | 3.56B | 20/11 | ||
| 廣發聚鑫債券A | 000118 | 1.516 | +0.24% | 7.69B | 20/11 | ||
| 廣發聚鑫債券C | 000119 | 1.508 | +0.24% | 7.69B | 20/11 | ||
| 廣發穩健增長混合 | 270002 | 1.472 | -0.03% | 13.8B | 20/11 | ||
| 銀河創新成長混合 | 519674 | 5.962 | -0.02% | 14.01B | 20/11 | ||
| 博時信用債純債債券A | 050027 | 1.135 | -0.03% | 15.07B | 20/11 | ||
| 博時信用債純債債券C | 001661 | 1.081 | -0.03% | 15.07B | 20/11 | ||
| 易方達豐和債券 | 002969 | 1.381 | 0% | 5.66B | 20/11 | ||
| 工銀瑞信前沿醫療股票 | 001717 | 2.797 | +3.29% | 12.06B | 20/11 | ||
| 中歐時代先鋒股票A | 001938 | 1.315 | +0.37% | 13.27B | 20/11 | ||
| 工銀瑞信泰享三年理財債券 | 0P0001. | 1.021 | 0% | 15.6B | 20/11 | ||
| 工銀產業債券A | 000045 | 1.461 | 0% | 4.27B | 20/11 | ||
| 工銀產業債券B | 000046 | 1.412 | +0.14% | 4.27B | 20/11 | ||
| 匯添富長添利定期開放債券A | 0P0001. | 1.047 | 0% | 15.69B | 20/11 | ||
| 匯添富長添利定期開放債券C | 0P0001. | 1.038 | 0% | 15.69B | 20/11 | ||
| 南方寶元債券A | 202101 | 2.647 | +0.05% | 8.02B | 20/11 | ||
| 工銀瑞信瑞豐純債半年定期開放債券 | 0P0001. | 1.079 | 0% | 14.77B | 20/11 | ||
| 易方達競爭優勢企業混合A | 010198 | 0.481 | +0.48% | 9.19B | 20/11 | ||
| E Fund Compet Adv Enterprises Alloc C | 010849 | 0.474 | +0.49% | 9.19B | 20/11 | ||
| 工銀純債債券A | 000402 | 1.191 | -0.01% | 8.71B | 20/11 | ||
| 工銀純債債券B | 000403 | 1.180 | -0.01% | 8.71B | 20/11 | ||
| 匯添富雙利債券A | 470018 | 2.007 | +0.08% | 5.93B | 20/11 | ||
| 匯添富雙利債券C | 000692 | 1.755 | +0.09% | 5.93B | 20/11 | ||
| 招商安心收益債券 | 217011 | 1.880 | 0% | 12.52B | 20/11 |