导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 217003 | 招商安泰债券A | 1.0135 | 0.16% |
| 020002 | 国泰金龙债券A | 0.9930 | 0.10% |
| 000004 | 中海可转债C | 0.8880 | 0.00% |
| 070005 | 嘉实债券 | 0.9530 | 0.00% |
| 161607 | 融通巨潮100 | 0.9840 | 0.00% |
| 161902 | 万家增强债券 | 1.0092 | -0.04% |
| 180002 | 银华保本增值 | 0.9951 | -0.05% |
| 151002 | 银河收益债券 | 0.9652 | -0.06% |
| 240003 | 华宝宝康债券 | 1.0242 | -0.08% |
| 001001 | 华夏债券A/B | 0.9930 | -0.10% |
| 161603 | 融通债券A | 1.0140 | -0.10% |
| 100018 | 富国天利增长债券 | 0.9863 | -0.30% |
| 121001 | 国投瑞银融华债券 | 0.9750 | -0.33% |
| 100020 | 富国天益价值混合A | 1.0195 | -0.34% |
| 202201 | 南方避险 | 1.0038 | -0.38% |
| 202101 | 南方宝元债券 | 1.0266 | -0.48% |
| 160602 | 鹏华普天债券A | 0.9260 | -0.54% |
| 510080 | 长盛全债指数强债 | 1.0209 | -0.54% |
| 090002 | 大成债券A/B | 0.9812 | -0.60% |
| 070002 | 嘉实增长 | 1.0920 | -0.64% |
| 162205 | 泰达宏利风险预算 | 0.9762 | -0.66% |
| 340001 | 兴全可转债 | 0.9638 | -0.67% |
| 163801 | 中银中国混合(LOF)A | 0.9351 | -0.71% |
| 460001 | 华泰柏瑞盛世中国 | 0.9808 | -0.72% |
| 310318 | 申万菱信沪深300增强 | 0.9543 | -0.78% |
| 180001 | 银华优势企业 | 0.9671 | -0.82% |
| 213002 | 宝盈泛沿海增长 | 0.9813 | -0.84% |
| 260103 | 景顺长城动力平衡 | 1.0076 | -0.84% |
| 160605 | 鹏华中国50 | 0.8770 | -0.90% |
| 100022 | 富国天瑞强势混合 | 0.9218 | -1.01% |
| 002001 | 华夏回报混合A | 0.9310 | -1.06% |
| 020003 | 国泰金龙行业精选 | 0.9300 | -1.06% |
| 217002 | 招商安泰平衡 | 0.9301 | -1.06% |
| 350001 | 天治财富增长 | 0.9065 | -1.11% |
| 255010 | 国联安稳健 | 0.8790 | -1.12% |
| 206001 | 鹏华行业成长 | 0.8039 | -1.14% |
| 090001 | 大成价值增长 | 0.9192 | -1.20% |
| 240001 | 华宝宝康消费品 | 0.9796 | -1.20% |
| 070003 | 嘉实稳健混合 | 0.9460 | -1.25% |
| 020001 | 国泰金鹰增长 | 0.9440 | -1.26% |
| 257010 | 国联安德盛小盘精选 | 0.8570 | -1.27% |
| 100016 | 富国天源平衡 | 0.9026 | -1.28% |
| 162201 | 泰达宏利成长 | 0.9531 | -1.28% |
| 270002 | 广发稳健增长 | 0.9540 | -1.32% |
| 020005 | 国泰金马稳健 | 0.8810 | -1.34% |
| 121002 | 国投瑞银景气行业混合 | 0.9022 | -1.35% |
| 320001 | 诺安平衡 | 0.9481 | -1.37% |
| 050004 | 博时精选 | 0.9197 | -1.39% |
| 519180 | 万家180 | 0.7593 | -1.44% |
| 160603 | 鹏华普天收益 | 0.9290 | -1.48% |
| 110005 | 易方达积极成长 | 0.9632 | -1.49% |
| 160505 | 博时主题行业 | 0.9406 | -1.50% |
| 162203 | 泰达宏利稳定 | 0.9484 | -1.51% |
| 110001 | 易方达平稳增长 | 1.0400 | -1.52% |
| 580001 | 东吴嘉禾优势精选 | 0.8775 | -1.52% |
| 519003 | 海富通收益增长 | 0.8840 | -1.56% |
| 080001 | 长盛成长价值 | 0.9360 | -1.58% |
| 398001 | 中海优质成长 | 0.8914 | -1.61% |
| 260101 | 景顺长城优选混合 | 1.0009 | -1.62% |
| 070006 | 嘉实服务增值行业 | 0.8460 | -1.63% |
| 040004 | 华安宝利配置 | 0.9590 | -1.64% |
| 288001 | 华夏经典配置 | 0.8661 | -1.64% |
| 350002 | 天治品质优选 | 0.8390 | -1.64% |
| 090004 | 大成精选增值 | 0.9193 | -1.65% |
| 260104 | 景顺长城内需增长 | 0.9520 | -1.65% |
| 375010 | 摩根中国优势混合A | 0.9378 | -1.65% |
| 000011 | 华夏大盘精选混合A | 0.9210 | -1.71% |
| 510081 | 长盛动态精选 | 0.8726 | -1.71% |
| 040002 | 华安中国A股增强 | 0.7930 | -1.73% |
| 090003 | 大成蓝筹稳健混合A | 0.8784 | -1.73% |
| 110003 | 易方达上证50增强A | 0.7579 | -1.74% |
| 162605 | 景顺长城鼎益混合(LOF)A | 0.9050 | -1.74% |
| 217001 | 招商安泰股票 | 0.9146 | -1.75% |
| 310308 | 申万盛利精选 | 0.8741 | -1.76% |
| 000001 | 华夏成长混合 | 0.8880 | -1.77% |
| 519996 | 长信银利精选股票 | 0.9010 | -1.77% |
| 150103 | 银河银泰理财 | 0.8239 | -1.78% |
| 217005 | 招商先锋 | 0.9024 | -1.80% |
| 240002 | 华宝宝康灵活配置 | 0.9144 | -1.80% |
| 162703 | 广发小盘成长混合(LOF)A | 0.8826 | -1.82% |
| 519011 | 海富通精选混合 | 0.9827 | -1.86% |
| 180003 | 银华道琼斯88 | 0.9109 | -1.87% |
| 110002 | 易方达策略成长 | 0.9940 | -1.88% |
| 270001 | 广发聚富 | 0.9179 | -1.89% |
| 070001 | 嘉实成长收益 | 0.9876 | -1.90% |
| 162204 | 泰达宏利精选 | 0.9122 | -1.91% |
| 151001 | 银河稳健 | 0.7825 | -1.92% |
| 161604 | 融通深证100 | 0.7070 | -1.94% |
| 040001 | 华安创新 | 0.8780 | -2.01% |
| 050002 | 博时沪深300 | 0.7720 | -2.03% |
| 200002 | 长城久泰沪深300 | 0.7725 | -2.10% |
| 161606 | 融通行业景气 | 0.8300 | -2.12% |
| 202001 | 南方稳健成长 | 0.9504 | -2.12% |
| 400001 | 东方龙混合 | 0.8875 | -2.16% |
| 050001 | 博时价值增长 | 0.9450 | -2.17% |
| 360001 | 光大量化核心 | 0.7814 | -2.17% |
| 240005 | 华宝多策略增长 | 0.8443 | -2.22% |
| 161601 | 融通新蓝筹 | 0.8394 | -2.29% |
| 210001 | 金鹰成份优选 | 0.7927 | -2.29% |
| 213001 | 宝盈鸿利收益 | 0.7951 | -2.29% |
| 160105 | 南方积极配置 | 0.8811 | -2.31% |
| 200001 | 长城久恒平衡 | 0.9060 | -2.37% |
| 161605 | 融通蓝筹成长 | 0.8190 | -2.38% |
| 162102 | 金鹰中小盘精选混合A | 0.7960 | -2.52% |
| 290002 | 泰信先行策略 | 0.8161 | -2.61% |
| 162202 | 泰达宏利周期 | 0.8916 | -2.65% |
| 233001 | 大摩基础行业 | 0.8370 | -2.69% |
| 410001 | 华富竞争力优选 | 0.8257 | -3.21% |