导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 000004 | 中海可转债C | 0.9850 | 0.00% |
| 350002 | 天治品质优选 | 0.9995 | 0.00% |
| 310318 | 申万菱信沪深300增强 | 1.0006 | 0.00% |
| 163801 | 中银中国混合(LOF)A | 1.0001 | 0.00% |
| 161902 | 万家增强债券 | 1.0081 | -0.01% |
| 217003 | 招商安泰债券A | 1.0032 | -0.01% |
| 180002 | 银华保本增值 | 0.9946 | -0.04% |
| 400001 | 东方龙混合 | 1.0000 | -0.08% |
| 020002 | 国泰金龙债券A | 0.9660 | -0.10% |
| 161603 | 融通债券A | 0.9880 | -0.10% |
| 001001 | 华夏债券A/B | 0.9880 | -0.10% |
| 070005 | 嘉实债券 | 0.9310 | -0.11% |
| 240003 | 华宝宝康债券 | 1.0097 | -0.19% |
| 100018 | 富国天利增长债券 | 0.9598 | -0.31% |
| 202201 | 南方避险 | 1.0033 | -0.32% |
| 121001 | 国投瑞银融华债券 | 0.9659 | -0.32% |
| 160505 | 博时主题行业 | 0.9967 | -0.33% |
| 202101 | 南方宝元债券 | 1.0209 | -0.35% |
| 162201 | 泰达宏利成长 | 1.0223 | -0.36% |
| 350001 | 天治财富增长 | 0.9470 | -0.36% |
| 090002 | 大成债券A/B | 0.9837 | -0.38% |
| 090004 | 大成精选增值 | 0.9869 | -0.40% |
| 100020 | 富国天益价值混合A | 1.0357 | -0.42% |
| 200001 | 长城久恒平衡 | 0.9360 | -0.43% |
| 510080 | 长盛全债指数强债 | 0.9888 | -0.43% |
| 160602 | 鹏华普天债券A | 0.8980 | -0.44% |
| 180001 | 银华优势企业 | 0.9824 | -0.45% |
| 375010 | 摩根中国优势混合A | 0.9779 | -0.45% |
| 151002 | 银河收益债券 | 0.9499 | -0.48% |
| 110005 | 易方达积极成长 | 0.9871 | -0.52% |
| 270001 | 广发聚富 | 0.9910 | -0.55% |
| 340001 | 兴全可转债 | 0.9595 | -0.57% |
| 217002 | 招商安泰平衡 | 0.9652 | -0.60% |
| 217005 | 招商先锋 | 0.9669 | -0.61% |
| 002001 | 华夏回报混合A | 0.9670 | -0.62% |
| 519003 | 海富通收益增长 | 0.9270 | -0.64% |
| 260103 | 景顺长城动力平衡 | 1.0246 | -0.65% |
| 180003 | 银华道琼斯88 | 0.9519 | -0.65% |
| 110002 | 易方达策略成长 | 1.0300 | -0.68% |
| 020001 | 国泰金鹰增长 | 0.9920 | -0.70% |
| 270002 | 广发稳健增长 | 0.9952 | -0.72% |
| 070002 | 嘉实增长 | 1.0860 | -0.73% |
| 240002 | 华宝宝康灵活配置 | 0.9971 | -0.76% |
| 320001 | 诺安平衡 | 0.9824 | -0.76% |
| 100016 | 富国天源平衡 | 0.9860 | -0.78% |
| 040004 | 华安宝利配置 | 0.9910 | -0.80% |
| 162204 | 泰达宏利精选 | 0.9735 | -0.81% |
| 260101 | 景顺长城优选混合 | 1.0587 | -0.84% |
| 217001 | 招商安泰股票 | 0.9916 | -0.87% |
| 070001 | 嘉实成长收益 | 1.0226 | -0.87% |
| 240001 | 华宝宝康消费品 | 1.0640 | -0.88% |
| 260104 | 景顺长城内需增长 | 1.0110 | -0.88% |
| 160105 | 南方积极配置 | 0.9603 | -0.88% |
| 121002 | 国投瑞银景气行业混合 | 0.9377 | -0.89% |
| 110001 | 易方达平稳增长 | 1.0970 | -0.90% |
| 288001 | 华夏经典配置 | 0.9236 | -0.90% |
| 310308 | 申万盛利精选 | 0.9313 | -0.92% |
| 090001 | 大成价值增长 | 0.9529 | -0.93% |
| 080001 | 长盛成长价值 | 0.9600 | -0.93% |
| 519011 | 海富通精选混合 | 1.0077 | -0.93% |
| 020003 | 国泰金龙行业精选 | 0.9550 | -0.93% |
| 510081 | 长盛动态精选 | 0.9339 | -0.95% |
| 161606 | 融通行业景气 | 0.9220 | -0.97% |
| 161605 | 融通蓝筹成长 | 0.9190 | -0.97% |
| 202001 | 南方稳健成长 | 1.0004 | -0.99% |
| 000001 | 华夏成长混合 | 0.9850 | -1.00% |
| 070003 | 嘉实稳健混合 | 0.9930 | -1.00% |
| 160603 | 鹏华普天收益 | 0.9840 | -1.01% |
| 000011 | 华夏大盘精选混合A | 0.9790 | -1.01% |
| 050004 | 博时精选 | 0.9690 | -1.03% |
| 206001 | 鹏华行业成长 | 0.8311 | -1.04% |
| 160605 | 鹏华中国50 | 0.9340 | -1.06% |
| 162202 | 泰达宏利周期 | 0.9824 | -1.07% |
| 090003 | 大成蓝筹稳健混合A | 0.9326 | -1.12% |
| 255010 | 国联安稳健 | 0.9510 | -1.14% |
| 050001 | 博时价值增长 | 1.0310 | -1.15% |
| 398001 | 中海优质成长 | 0.9536 | -1.16% |
| 161601 | 融通新蓝筹 | 0.9282 | -1.18% |
| 240005 | 华宝多策略增长 | 0.9467 | -1.22% |
| 213001 | 宝盈鸿利收益 | 0.8735 | -1.23% |
| 150103 | 银河银泰理财 | 0.8883 | -1.23% |
| 210001 | 金鹰成份优选 | 0.8786 | -1.27% |
| 070006 | 嘉实服务增值行业 | 0.9150 | -1.29% |
| 257010 | 国联安德盛小盘精选 | 0.9010 | -1.31% |
| 290002 | 泰信先行策略 | 0.9217 | -1.32% |
| 162203 | 泰达宏利稳定 | 0.9791 | -1.32% |
| 233001 | 大摩基础行业 | 0.9009 | -1.33% |
| 020005 | 国泰金马稳健 | 0.9420 | -1.36% |
| 162102 | 金鹰中小盘精选混合A | 0.9141 | -1.44% |
| 161604 | 融通深证100 | 0.7950 | -1.49% |
| 040001 | 华安创新 | 0.9150 | -1.51% |
| 360001 | 光大量化核心 | 0.9160 | -1.58% |
| 040002 | 华安中国A股增强 | 0.8660 | -1.59% |
| 519180 | 万家180 | 0.8452 | -1.63% |
| 200002 | 长城久泰沪深300 | 0.8822 | -1.69% |
| 110003 | 易方达上证50增强A | 0.8418 | -1.76% |
| 151001 | 银河稳健 | 0.8999 | -1.79% |
| 050002 | 博时沪深300 | 0.8740 | -2.02% |