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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 | 100.717 | +0.00% | 100.32B | 08/05 | ||
| 銀華交易型貨幣B | 003816 | 100.812 | +0.01% | 100.32B | 08/05 | ||
| 招商中證白酒指數分級 | 161725 | 0.986 | -1.09% | 51.96B | 08/05 | ||
| 中歐醫療健康混合A | 003095 | 1.671 | -1.17% | 36.88B | 08/05 | ||
| 中歐醫療健康混合C | 003096 | 1.615 | -1.17% | 36.88B | 08/05 | ||
| 易方達穩健收益債券 - A | 110007 | 1.354 | -0.21% | 44.35B | 08/05 | ||
| 易方達穩健收益債券 - B | 110008 | 1.366 | -0.21% | 44.35B | 08/05 | ||
| 易方达蓝筹精选混合 | 005827 | 1.832 | -1.04% | 41.14B | 08/05 | ||
| 景順長城景頤雙利債券 - A | 000385 | 1.647 | -0.06% | 14.44B | 08/05 | ||
| 景順長城景頤雙利債券 - C | 000386 | 1.580 | -0.06% | 14.44B | 08/05 | ||
| 景順長城新興成長混合 | 260108 | 2.005 | -1.09% | 27.25B | 08/05 | ||
| TianHong YongLi Bond C | 009610 | 1.081 | -0.17% | 22.08B | 08/05 | ||
| 天弘永利債券 - E | 002794 | 1.110 | -0.17% | 22.08B | 08/05 | ||
| 天弘永利債券 - A | 420002 | 1.202 | -0.17% | 22.08B | 08/05 | ||
| 天弘永利債券 - B | 420102 | 1.204 | -0.17% | 22.08B | 08/05 | ||
| 易方達裕祥回報債券 | 002351 | 1.632 | -0.18% | 25.68B | 08/05 | ||
| 中銀證券安進債券A | 003929 | 1.051 | -0.01% | 33.91B | 08/05 | ||
| 中銀證券安進債券C | 003930 | 1.047 | 0% | 33.91B | 08/05 | ||
| 易方達裕豐回報債券 | 000171 | 1.751 | -0.17% | 18.56B | 08/05 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.052 | -1.03% | 33.36B | 08/05 | ||
| 富國天惠成長混合(LOF)A | 161005 | 2.536 | -0.87% | 27.72B | 08/05 | ||
| Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1.155 | 0% | 13.7B | 08/05 | ||
| 睿遠成長價值混合A | 007119 | 1.134 | -0.83% | 18.81B | 08/05 | ||
| 易方達消費行業股票 | 110022 | 3.881 | -0.67% | 21.89B | 08/05 | ||
| 廣發集裕債券A | 002636 | 1.199 | -0.33% | 4.82B | 08/05 | ||
| 廣發集裕債券C | 002637 | 1.170 | -0.34% | 4.82B | 08/05 | ||
| 興全合潤分級混合 | 163406 | 1.418 | -0.84% | 21.7B | 08/05 | ||
| AEGON-Industrial WenTai Bd A | 003949 | 1.173 | 0% | 17.85B | 08/05 | ||
| 易方達增強回報債券 - B | 110018 | 1.392 | -0.07% | 17.14B | 08/05 | ||
| 易方達增強回報債券 - A | 110017 | 1.408 | -0.07% | 17.14B | 08/05 | ||
| 萬家鑫璟純債債券A | 003327 | 1.181 | 0% | 4.03B | 08/05 | ||
| 萬家鑫璟純債債券C | 003328 | 1.168 | 0% | 4.03B | 08/05 | ||
| 富國信用債債券 -A/B | 000191 | 1.282 | 0% | 17.56B | 08/05 | ||
| 富國信用債債券 - C | 000192 | 1.255 | 0% | 17.56B | 08/05 | ||
| 富國兩年期理財債券A | 0P0001. | 1.005 | 0% | 19.95B | 08/05 | ||
| 富國兩年期理財債券C | 0P0001. | 1.004 | 0% | 19.95B | 08/05 | ||
| 諾安成長混合 | 320007 | 1.078 | -1.55% | 16.77B | 08/05 | ||
| 嘉實超短債債券 | 070009 | 1.056 | 0% | 23.52B | 08/05 | ||
| 安信穩健增值靈活配置混合A | 001316 | 1.659 | 0% | 10.34B | 08/05 | ||
| 安信穩健增值靈活配置混合C | 001338 | 1.634 | -0.01% | 10.34B | 08/05 | ||
| Bosera Stable–Gain Bond Fund A | 000084 | 1.260 | 0% | 10.62B | 08/05 | ||
| Bosera Stable–Gain Bond Fund C | 000085 | 1.231 | 0% | 10.62B | 08/05 | ||
| 交銀施羅德裕隆純債債券A | 519782 | 1.364 | 0% | 14.71B | 08/05 | ||
| 交銀施羅德裕隆純債債券C | 519783 | 1.333 | 0% | 14.71B | 08/05 | ||
| 易方達信用債 - A | 000032 | 1.129 | 0% | 17.12B | 08/05 | ||
| 易方達信用債 - C | 000033 | 1.127 | 0% | 17.12B | 08/05 | ||
| 中銀悅享定期開放債券 | 0P0001. | 1.109 | -0.09% | 21.68B | 30/04 | ||
| 富國天利增長債券 | 100018 | 1.341 | -0.01% | 12.99B | 08/05 | ||
| 興全趨勢投資混合(LOF) | 163402 | 0.555 | -1.25% | 15.62B | 08/05 | ||
| 易方達上證50指數A | 110003 | 1.915 | -0.14% | 21.12B | 08/05 | ||
| 工銀瑞信雙利債券A | 485111 | 1.810 | -0.17% | 7.74B | 08/05 | ||
| 工銀瑞信雙利債券B | 485011 | 1.740 | -0.11% | 7.74B | 08/05 | ||
| 華夏滬深300ETF | 0P0000. | 3.707 | -0.79% | 98.12B | 08/05 | ||
| 富國國有企業債債券 - C | 000141 | 1.008 | 0% | 13.92B | 08/05 | ||
| 富國國有企業債債券 - A/B | 000139 | 1.010 | 0% | 13.92B | 08/05 | ||
| 招商產業債券A | 217022 | 1.780 | 0% | 22.01B | 08/05 | ||
| 招商產業債券C | 001868 | 1.696 | 0% | 22.01B | 08/05 | ||
| 鵬華豐恒債券 | 003280 | 1.111 | 0% | 16.62B | 08/05 | ||
| 華安上證180ETF | 0P0000. | 3.402 | -0.60% | 19.47B | 08/05 | ||
| 易方達雙債增強債券 - C | 110036 | 1.704 | -0.23% | 12.87B | 08/05 | ||
| 易方達雙債增強債券 - A | 110035 | 1.761 | -0.23% | 12.87B | 08/05 | ||
| 匯添富消費行業混合 | 000083 | 5.745 | -0.71% | 13.91B | 08/05 | ||
| 招商招旺純債債券A | 003618 | 1.050 | 0% | 4.15M | 08/05 | ||
| 招商招旺純債債券C | 003619 | 1.049 | 0.00% | 4.15M | 08/05 | ||
| 易方達安心回報債券 - A | 110027 | 1.943 | -0.22% | 9.74B | 08/05 | ||
| 易方達安心回報債券 - B | 110028 | 1.903 | -0.22% | 9.74B | 08/05 | ||
| 華泰柏瑞季季紅債券 | 000186 | 1.082 | 0% | 5.71B | 08/05 | ||
| 易方達國防軍工混合 | 001475 | 1.223 | -1.21% | 10.31B | 08/05 | ||
| 易方達中小盤混合 | 110011 | 5.063 | -1.20% | 14.39B | 08/05 | ||
| 農銀匯理新能源主題靈活配置混合 | 002190 | 2.193 | -1.60% | 9.81B | 08/05 | ||
| 景順長城鼎益混合(LOF) | 162605 | 2.108 | -0.94% | 12.28B | 08/05 | ||
| 銀華富裕主題混合 | 180012 | 4.458 | -0.28% | 12.77B | 08/05 | ||
| 富國穩健增強債券A/B | 000107 | 1.242 | -0.16% | 9.03B | 08/05 | ||
| 富國穩健增強債券C | 000109 | 1.204 | -0.17% | 9.03B | 08/05 | ||
| 富國產業債債券A | 100058 | 1.204 | 0% | 9.03B | 08/05 | ||
| 交銀純債債券發起 - A/B | 519718 | 1.098 | 0% | 3.8B | 08/05 | ||
| 交銀純債債券發起 - C | 519720 | 1.096 | 0% | 3.8B | 08/05 | ||
| 廣發聚鑫債券A | 000118 | 1.477 | -0.28% | 10.86B | 08/05 | ||
| 廣發聚鑫債券C | 000119 | 1.472 | -0.27% | 10.86B | 08/05 | ||
| 廣發穩健增長混合 | 270002 | 1.500 | -0.52% | 13.81B | 08/05 | ||
| 銀河創新成長混合 | 519674 | 3.952 | -1.40% | 11.87B | 08/05 | ||
| 博時信用債純債債券A | 050027 | 1.133 | 0% | 16.46B | 08/05 | ||
| 博時信用債純債債券C | 001661 | 1.079 | 0% | 16.46B | 08/05 | ||
| 易方達豐和債券 | 002969 | 1.358 | -0.21% | 6.82B | 08/05 | ||
| 工銀瑞信前沿醫療股票 | 001717 | 2.966 | -1.00% | 12.74B | 08/05 | ||
| 中歐時代先鋒股票A | 001938 | 1.317 | -0.33% | 12.25B | 08/05 | ||
| 工銀瑞信泰享三年理財債券 | 0P0001. | 1.013 | 0% | 15.49B | 08/05 | ||
| 工銀產業債券A | 000045 | 1.431 | -0.21% | 5.56B | 08/05 | ||
| 工銀產業債券B | 000046 | 1.386 | -0.14% | 5.56B | 08/05 | ||
| 匯添富長添利定期開放債券A | 0P0001. | 1.027 | 0% | 15.42B | 08/05 | ||
| 匯添富長添利定期開放債券C | 0P0001. | 1.020 | 0% | 15.42B | 08/05 | ||
| 南方寶元債券A | 202101 | 2.596 | -0.26% | 7.42B | 08/05 | ||
| 工銀瑞信瑞豐純債半年定期開放債券 | 0P0001. | 1.079 | 0% | 14.77B | 08/05 | ||
| 易方達競爭優勢企業混合A | 010198 | 0.534 | -0.89% | 9.44B | 08/05 | ||
| E Fund Compet Adv Enterprises Alloc C | 010849 | 0.527 | -0.90% | 9.44B | 08/05 | ||
| 工銀純債債券A | 000402 | 1.187 | 0% | 13.03B | 08/05 | ||
| 工銀純債債券B | 000403 | 1.175 | 0% | 13.03B | 08/05 | ||
| 匯添富雙利債券A | 470018 | 1.973 | -0.16% | 5.52B | 08/05 | ||
| 匯添富雙利債券C | 000692 | 1.729 | -0.16% | 5.52B | 08/05 | ||
| 招商安心收益債券 | 217011 | 1.860 | 0% | 11.85B | 08/05 |