导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 001001 | 华夏债券A/B | 1.0340 | 0.10% |
| 160602 | 鹏华普天债券A | 1.0190 | 0.10% |
| 202102 | 南方多利增强债券C | 1.0014 | 0.05% |
| 070009 | 嘉实超短债债券 | 1.0013 | 0.02% |
| 050006 | 博时稳定价值债券B | 1.0008 | 0.01% |
| 110008 | 易方达稳健债券B | 1.0021 | 0.01% |
| 320004 | 诺安优化债券 | 1.0010 | 0.01% |
| 519519 | 华泰柏瑞增利债券A | 1.0011 | 0.01% |
| 000004 | 中海可转债C | 1.2220 | 0.00% |
| 001003 | 华夏债券C | 1.0320 | 0.00% |
| 070005 | 嘉实债券 | 1.1350 | 0.00% |
| 110007 | 易方达稳健收益债券A | 1.0017 | 0.00% |
| 160608 | 鹏华普天债券B | 1.0170 | 0.00% |
| 161603 | 融通债券A | 1.0270 | 0.00% |
| 290003 | 泰信双息双利债券 | 1.0005 | 0.00% |
| 217008 | 招商安本增利债券 | 1.0033 | -0.01% |
| 288102 | 中信稳定双利债券 | 1.0017 | -0.01% |
| 090002 | 大成债券A/B | 1.0052 | -0.04% |
| 217003 | 招商安泰债券A | 1.0183 | -0.04% |
| 217203 | 招商安泰债券B | 1.0171 | -0.04% |
| 092002 | 大成债券C | 1.0036 | -0.05% |
| 240003 | 华宝宝康债券 | 1.0219 | -0.07% |
| 151002 | 银河收益债券 | 1.1950 | -0.13% |
| 253010 | 国联安安心成长混合 | 1.1810 | -0.17% |
| 202002 | 南方稳健成长贰号 | 0.9980 | -0.21% |
| 310318 | 申万菱信沪深300增强 | 1.0540 | -0.24% |
| 180002 | 银华保本增值 | 1.0769 | -0.27% |
| 020002 | 国泰金龙债券A | 1.0750 | -0.28% |
| 160607 | 鹏华价值优势 | 0.9970 | -0.30% |
| 260108 | 景顺长城新兴成长混合A | 0.9850 | -0.30% |
| 202101 | 南方宝元债券 | 1.1074 | -0.37% |
| 510080 | 长盛全债指数强债 | 1.1466 | -0.38% |
| 161902 | 万家增强债券 | 1.0892 | -0.41% |
| 180010 | 银华优质增长 | 0.9854 | -0.45% |
| 483003 | 工银精选平衡 | 0.9938 | -0.49% |
| 100018 | 富国天利增长债券 | 1.0975 | -0.53% |
| 519690 | 交银稳健配置 | 0.9942 | -0.60% |
| 162205 | 泰达宏利风险预算 | 1.2163 | -0.64% |
| 450001 | 国富中国收益 | 1.1115 | -0.66% |
| 210001 | 金鹰成份优选 | 1.0809 | -0.69% |
| 540001 | 汇丰晋信2016周期 | 0.9791 | -0.69% |
| 340001 | 兴全可转债 | 1.0556 | -0.72% |
| 202201 | 南方避险 | 1.1413 | -0.74% |
| 121001 | 国投瑞银融华债券 | 1.2707 | -0.78% |
| 050007 | 博时平衡配置 | 0.9680 | -0.82% |
| 240008 | 华宝收益增长 | 0.9861 | -0.84% |
| 373010 | 上投双息平衡 | 0.9943 | -0.97% |
| 400003 | 东方精选 | 1.0095 | -0.98% |
| 163801 | 中银中国混合(LOF)A | 1.4217 | -1.00% |
| 398011 | 中海分红增利 | 0.9449 | -1.07% |
| 270002 | 广发稳健增长 | 1.5679 | -1.09% |
| 519007 | 海富通强化回报 | 0.9900 | -1.10% |
| 121003 | 国投瑞银核心企业 | 0.9366 | -1.13% |
| 217002 | 招商安泰平衡 | 1.2152 | -1.13% |
| 161605 | 融通蓝筹成长 | 1.2000 | -1.15% |
| 110001 | 易方达平稳增长 | 1.4530 | -1.16% |
| 255010 | 国联安稳健 | 1.1880 | -1.16% |
| 450002 | 国富弹性市值 | 0.9460 | -1.18% |
| 270001 | 广发聚富 | 1.5633 | -1.20% |
| 162207 | 泰达宏利效率优选 | 0.9559 | -1.21% |
| 070006 | 嘉实服务增值行业 | 1.1230 | -1.23% |
| 420001 | 天弘精选 | 0.9689 | -1.23% |
| 100020 | 富国天益价值混合A | 0.9403 | -1.25% |
| 080001 | 长盛成长价值 | 1.4190 | -1.32% |
| 240001 | 华宝宝康消费品 | 1.4844 | -1.34% |
| 260103 | 景顺长城动力平衡 | 1.4159 | -1.34% |
| 180001 | 银华优势企业 | 1.3251 | -1.36% |
| 240002 | 华宝宝康灵活配置 | 1.4464 | -1.36% |
| 260101 | 景顺长城优选 | 1.4793 | -1.36% |
| 161903 | 万家行业优选混合(LOF) | 1.1542 | -1.37% |
| 162605 | 景顺长城鼎益混合(LOF)A | 1.4140 | -1.39% |
| 519003 | 海富通收益增长 | 1.1360 | -1.39% |
| 020003 | 国泰金龙行业精选 | 1.4820 | -1.40% |
| 070010 | 嘉实主题精选 | 0.9840 | -1.40% |
| 163503 | 天治核心成长 | 1.2140 | -1.41% |
| 320001 | 诺安平衡 | 1.3946 | -1.41% |
| 580001 | 东吴嘉禾优势精选 | 1.2054 | -1.41% |
| 200006 | 长城消费增值 | 0.9955 | -1.45% |
| 240004 | 华宝动力组合混合A | 1.3898 | -1.46% |
| 288001 | 华夏经典配置 | 1.2612 | -1.46% |
| 398001 | 中海优质成长 | 1.3300 | -1.47% |
| 161005 | 富国天惠成长精选 | 1.3827 | -1.48% |
| 310328 | 申万新动力 | 1.4294 | -1.48% |
| 162607 | 景顺长城资源垄断 | 1.2540 | -1.49% |
| 260104 | 景顺长城内需增长 | 1.6550 | -1.49% |
| 121002 | 国投瑞银景气行业混合 | 1.3930 | -1.50% |
| 257010 | 国联安德盛小盘精选 | 1.2410 | -1.51% |
| 350001 | 天治财富增长 | 1.2115 | -1.52% |
| 310308 | 申万盛利精选 | 1.1617 | -1.53% |
| 519688 | 交银精选混合 | 1.3650 | -1.53% |
| 519996 | 长信银利精选股票 | 1.2917 | -1.55% |
| 162102 | 金鹰中小盘精选混合A | 1.3470 | -1.56% |
| 510081 | 长盛动态精选 | 1.4473 | -1.56% |
| 270005 | 广发聚丰 | 1.5095 | -1.57% |
| 200001 | 长城久恒平衡 | 1.0960 | -1.62% |
| 217001 | 招商安泰股票 | 1.3324 | -1.62% |
| 530001 | 建信恒久价值 | 1.1068 | -1.62% |
| 070003 | 嘉实稳健 | 1.3240 | -1.63% |
| 002001 | 华夏回报 | 1.2600 | -1.64% |
| 050004 | 博时精选 | 1.3235 | -1.65% |
| 519011 | 海富通精选混合 | 1.3453 | -1.69% |
| 377010 | 上投阿尔法 | 1.6965 | -1.70% |
| 040004 | 华安宝利配置 | 1.4930 | -1.71% |
| 160605 | 鹏华中国50 | 1.3220 | -1.71% |
| 163803 | 中银持续增长混合A | 1.1349 | -1.71% |
| 350002 | 天治品质优选 | 1.1031 | -1.71% |
| 161601 | 融通新蓝筹 | 1.1660 | -1.73% |
| 163402 | 兴全趋势投资混合(LOF) | 1.4558 | -1.73% |
| 206001 | 鹏华行业成长 | 1.2819 | -1.73% |
| 150103 | 银河银泰理财 | 1.2013 | -1.74% |
| 233001 | 大摩基础行业 | 1.0339 | -1.74% |
| 161607 | 融通巨潮100 | 0.9480 | -1.76% |
| 519087 | 新华优选分红 | 0.9586 | -1.76% |
| 180003 | 银华道琼斯88 | 1.2572 | -1.77% |
| 460001 | 华泰柏瑞盛世中国 | 1.1504 | -1.77% |
| 162203 | 泰达宏利稳定 | 1.4885 | -1.78% |
| 163302 | 大摩资源优选 | 1.2957 | -1.78% |
| 550001 | 中信保诚四季红混合A | 0.9700 | -1.80% |
| 100022 | 富国天瑞强势混合 | 1.3909 | -1.81% |
| 110003 | 易方达上证50增强A | 1.0650 | -1.81% |
| 290002 | 泰信先行策略 | 1.2434 | -1.81% |
| 320003 | 诺安股票 | 1.3218 | -1.81% |
| 217005 | 招商先锋 | 1.2788 | -1.82% |
| 020001 | 国泰金鹰增长 | 1.5050 | -1.83% |
| 519001 | 银华价值优选混合 | 1.4307 | -1.84% |
| 050002 | 博时沪深300 | 1.1680 | -1.85% |
| 161706 | 招商优质成长 | 1.3473 | -1.87% |
| 519008 | 汇添富优势精选混合 | 1.5665 | -1.87% |
| 151001 | 银河稳健 | 1.3133 | -1.88% |
| 040001 | 华安创新 | 1.3350 | -1.91% |
| 160106 | 南方高增长 | 1.3727 | -1.92% |
| 000001 | 华夏成长混合 | 1.2220 | -1.93% |
| 162201 | 泰达宏利成长 | 1.4584 | -1.94% |
| 213002 | 宝盈泛沿海增长 | 1.2724 | -1.95% |
| 257020 | 国联安德盛精选 | 1.2570 | -1.95% |
| 160105 | 南方积极配置 | 1.3282 | -1.97% |
| 090001 | 大成价值增长 | 1.4658 | -1.98% |
| 240005 | 华宝多策略增长 | 1.1975 | -2.01% |
| 481001 | 工银核心价值混合A | 1.3347 | -2.01% |
| 002011 | 华夏红利 | 1.4470 | -2.03% |
| 519180 | 万家180 | 1.1337 | -2.03% |
| 202001 | 南方稳健成长 | 1.3934 | -2.05% |
| 162204 | 泰达宏利精选 | 1.4891 | -2.06% |
| 200002 | 长城久泰沪深300 | 1.2435 | -2.06% |
| 400001 | 东方龙混合 | 1.0347 | -2.17% |
| 070002 | 嘉实增长 | 1.6190 | -2.18% |
| 160706 | 嘉实沪深300ETF联接 | 1.0780 | -2.18% |
| 160603 | 鹏华普天收益 | 1.2870 | -2.20% |
| 360001 | 光大量化核心 | 1.2051 | -2.22% |
| 519300 | 大成沪深300指数 | 1.0400 | -2.23% |
| 070001 | 嘉实成长收益 | 1.4403 | -2.27% |
| 162202 | 泰达宏利周期 | 1.4698 | -2.27% |
| 020005 | 国泰金马稳健 | 1.4850 | -2.30% |
| 110009 | 易方达价值精选 | 0.9722 | -2.30% |
| 160505 | 博时主题行业 | 1.3091 | -2.33% |
| 040002 | 华安中国A股增强 | 1.1680 | -2.34% |
| 161604 | 融通深证100 | 0.9580 | -2.34% |
| 410001 | 华富竞争力优选 | 1.2365 | -2.36% |
| 519005 | 海富通股票混合 | 1.3400 | -2.40% |
| 100016 | 富国天源平衡 | 1.2492 | -2.41% |
| 161606 | 融通行业景气 | 1.2090 | -2.42% |
| 110005 | 易方达积极成长 | 1.4446 | -2.46% |
| 375010 | 摩根中国优势混合A | 1.8045 | -2.48% |
| 288002 | 华夏收入 | 1.3190 | -2.49% |
| 360005 | 光大红利 | 0.9670 | -2.49% |
| 050001 | 博时价值增长 | 1.3520 | -2.52% |
| 519994 | 长信金利趋势股票 | 0.9576 | -2.52% |
| 090004 | 大成精选增值 | 1.2945 | -2.53% |
| 213001 | 宝盈鸿利收益 | 1.2895 | -2.53% |
| 090003 | 大成蓝筹稳健混合A | 1.3472 | -2.64% |
| 000011 | 华夏大盘精选混合A | 1.5350 | -2.79% |
| 270006 | 广发策略优选 | 0.9718 | -2.87% |
| 110002 | 易方达策略成长 | 1.5700 | -2.97% |
| 162703 | 广发小盘成长混合(LOF)A | 1.6379 | -3.18% |