导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 217003 | 招商安泰债券A | 1.0293 | 0.29% |
| 160602 | 鹏华普天债券A | 0.9580 | 0.21% |
| 510080 | 长盛全债指数增强债券A | 1.0232 | 0.14% |
| 070005 | 嘉实债券 | 0.9770 | 0.10% |
| 151002 | 银河收益债券 | 0.9963 | 0.07% |
| 100018 | 富国天利增长债券 | 1.0053 | 0.05% |
| 000004 | 中海可转债C | 0.9360 | 0.00% |
| 020002 | 国泰金龙债券A | 1.0060 | 0.00% |
| 040001 | 华安创新 | 0.9350 | 0.00% |
| 040004 | 华安宝利配置 | 1.0150 | 0.00% |
| 450001 | 国富中国收益 | 1.0131 | 0.00% |
| 180002 | 银华保本增值 | 1.0009 | -0.02% |
| 161902 | 万家增强债券 | 1.0195 | -0.05% |
| 001001 | 华夏债券A/B | 1.0080 | -0.10% |
| 161603 | 融通债券A | 1.0250 | -0.10% |
| 240003 | 华宝宝康债券 | 1.0344 | -0.11% |
| 310318 | 申万菱信沪深300增强 | 0.9657 | -0.11% |
| 202201 | 南方避险 | 1.0291 | -0.13% |
| 090002 | 大成债券A/B | 1.0026 | -0.14% |
| 202101 | 南方宝元债券 | 1.0552 | -0.19% |
| 161606 | 融通行业景气 | 0.8560 | -0.23% |
| 162205 | 泰达宏利风险预算 | 1.0127 | -0.26% |
| 110001 | 易方达平稳增长 | 1.1030 | -0.27% |
| 121001 | 国投瑞银融华债券 | 0.9930 | -0.28% |
| 350001 | 天治财富增长 | 0.9350 | -0.31% |
| 162102 | 金鹰中小盘精选混合A | 0.8315 | -0.35% |
| 270002 | 广发稳健增长 | 1.0146 | -0.35% |
| 110002 | 易方达策略成长 | 1.0670 | -0.37% |
| 162201 | 泰达宏利成长 | 0.9991 | -0.37% |
| 161601 | 融通新蓝筹 | 0.8849 | -0.38% |
| 270001 | 广发聚富 | 0.9726 | -0.39% |
| 020003 | 国泰金龙行业精选 | 0.9820 | -0.41% |
| 162703 | 广发小盘成长混合(LOF)A | 0.9216 | -0.41% |
| 340001 | 兴全可转债 | 0.9956 | -0.41% |
| 000001 | 华夏成长混合 | 0.9360 | -0.43% |
| 260103 | 景顺长城动力平衡 | 1.0332 | -0.43% |
| 257010 | 国联安德盛小盘精选 | 0.8890 | -0.45% |
| 400001 | 东方龙混合 | 0.9306 | -0.45% |
| 161605 | 融通蓝筹成长 | 0.8590 | -0.46% |
| 217002 | 招商安泰平衡 | 0.9676 | -0.47% |
| 240001 | 华宝宝康消费品 | 1.0440 | -0.47% |
| 240005 | 华宝多策略增长 | 0.8971 | -0.48% |
| 100020 | 富国天益价值混合A | 1.0786 | -0.49% |
| 000011 | 华夏大盘精选混合A | 0.9760 | -0.51% |
| 160105 | 南方积极配置 | 0.9145 | -0.51% |
| 100016 | 富国天源平衡 | 0.9465 | -0.52% |
| 163801 | 中银中国混合(LOF)A | 0.9744 | -0.52% |
| 070001 | 嘉实成长收益 | 1.0686 | -0.54% |
| 100022 | 富国天瑞强势混合 | 0.9626 | -0.54% |
| 410001 | 华富竞争力优选 | 0.8816 | -0.54% |
| 519003 | 海富通收益增长 | 0.9260 | -0.54% |
| 162202 | 泰达宏利周期 | 0.9481 | -0.55% |
| 510081 | 长盛动态精选 | 0.9199 | -0.55% |
| 090001 | 大成价值增长 | 0.9702 | -0.57% |
| 180003 | 银华道琼斯88 | 0.9656 | -0.57% |
| 217005 | 招商先锋 | 0.9514 | -0.57% |
| 202001 | 南方稳健成长 | 1.0020 | -0.59% |
| 020001 | 国泰金鹰增长 | 0.9930 | -0.60% |
| 160603 | 鹏华普天收益 | 0.9870 | -0.60% |
| 070002 | 嘉实增长 | 1.1400 | -0.61% |
| 090004 | 大成精选增值 | 0.9732 | -0.62% |
| 240002 | 华宝宝康灵活配置 | 0.9667 | -0.62% |
| 090003 | 大成蓝筹稳健混合A | 0.9268 | -0.63% |
| 162204 | 泰达宏利精选 | 0.9824 | -0.63% |
| 121002 | 国投瑞银景气行业混合 | 0.9333 | -0.64% |
| 160605 | 鹏华中国50 | 0.9300 | -0.64% |
| 213001 | 宝盈鸿利收益 | 0.8257 | -0.64% |
| 233001 | 大摩基础行业 | 0.8732 | -0.64% |
| 180001 | 银华优势企业 | 0.9930 | -0.66% |
| 290002 | 泰信先行策略 | 0.8743 | -0.66% |
| 460001 | 华泰柏瑞盛世中国混合 | 1.0060 | -0.66% |
| 288001 | 华夏经典配置 | 0.9055 | -0.67% |
| 110005 | 易方达积极成长 | 1.0220 | -0.68% |
| 161607 | 融通巨潮100 | 1.0060 | -0.69% |
| 320001 | 诺安平衡 | 1.0015 | -0.69% |
| 080001 | 长盛成长价值 | 0.9970 | -0.70% |
| 160505 | 博时主题行业 | 0.9781 | -0.70% |
| 260104 | 景顺长城内需增长 | 0.9970 | -0.70% |
| 002001 | 华夏回报混合A | 0.9830 | -0.71% |
| 217001 | 招商安泰股票 | 0.9668 | -0.71% |
| 260101 | 景顺长城优选混合 | 1.0496 | -0.72% |
| 519011 | 海富通精选混合 | 1.0274 | -0.72% |
| 200001 | 长城久恒平衡 | 0.9510 | -0.73% |
| 050004 | 博时精选 | 0.9548 | -0.74% |
| 162605 | 景顺长城鼎益混合(LOF)A | 0.9450 | -0.74% |
| 162203 | 泰达宏利稳定 | 1.0197 | -0.75% |
| 375010 | 摩根中国优势混合A | 1.0023 | -0.76% |
| 213002 | 宝盈泛沿海增长 | 1.0021 | -0.77% |
| 070003 | 嘉实稳健混合 | 1.0010 | -0.79% |
| 150103 | 银河银泰理财 | 0.8685 | -0.79% |
| 310308 | 申万盛利精选 | 0.9229 | -0.80% |
| 040002 | 华安中国A股增强 | 0.8450 | -0.82% |
| 206001 | 鹏华行业成长 | 0.8590 | -0.84% |
| 398001 | 中海优质成长 | 0.9228 | -0.84% |
| 020005 | 国泰金马稳健 | 0.9290 | -0.85% |
| 519180 | 万家180 | 0.8032 | -0.85% |
| 255010 | 国联安稳健 | 0.9150 | -0.87% |
| 151001 | 银河稳健 | 0.8324 | -0.89% |
| 350002 | 天治品质优选 | 0.8728 | -0.93% |
| 519996 | 长信银利精选股票 | 0.9486 | -0.93% |
| 210001 | 金鹰成份优选 | 0.7978 | -0.96% |
| 070006 | 嘉实服务增值行业 | 0.9140 | -0.98% |
| 200002 | 长城久泰沪深300 | 0.8247 | -0.98% |
| 360001 | 光大量化核心 | 0.8298 | -1.05% |
| 161604 | 融通深证100 | 0.7400 | -1.07% |
| 050002 | 博时沪深300 | 0.8270 | -1.08% |
| 050001 | 博时价值增长 | 0.9950 | -1.09% |
| 580001 | 东吴嘉禾优势精选 | 0.9014 | -1.17% |
| 110003 | 易方达上证50增强A | 0.8236 | -1.24% |