导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 519697 | 交银行业灵活配置 | 1.0030 | 0.20% |
| 360008 | 光大增利A | 1.0130 | 0.10% |
| 001003 | 华夏债券C | 1.1370 | 0.09% |
| 240003 | 华宝宝康债券 | 1.1901 | 0.04% |
| 288102 | 中信稳定双利债券 | 1.0994 | 0.02% |
| 240012 | 华宝增强债券A | 1.0002 | 0.01% |
| 240013 | 华宝增强债券B | 1.0001 | 0.01% |
| 000004 | 中海可转债C | 1.0190 | 0.00% |
| 001001 | 华夏债券A/B | 1.1490 | 0.00% |
| 050006 | 博时稳定价值债券B | 1.1010 | 0.00% |
| 070009 | 嘉实超短债债券 | 1.0188 | 0.00% |
| 121099 | 国投瑞银瑞福分级 | 0.5550 | 0.00% |
| 160608 | 鹏华普天债券B | 1.1030 | 0.00% |
| 163806 | 中银稳健增利债券 | 1.0030 | 0.00% |
| 217011 | 招商安心债券 | 1.0300 | 0.00% |
| 310378 | 申万添益宝债券A | 0.9990 | 0.00% |
| 360009 | 光大增利C | 1.0110 | 0.00% |
| 400009 | 东方稳健债券 | 0.9880 | 0.00% |
| 519682 | 交银增利债券C | 1.0557 | 0.00% |
| 550004 | 信诚三得益债券A | 1.0380 | 0.00% |
| 550005 | 信诚三得益债券B | 1.0360 | 0.00% |
| 213007 | 宝盈增强债券A/B | 1.0833 | -0.01% |
| 213917 | 宝盈增强债券C | 1.0817 | -0.01% |
| 519680 | 交银增利A/B | 1.0552 | -0.01% |
| 582001 | 东吴优信稳健债券A | 1.0205 | -0.01% |
| 217003 | 招商安泰债券A | 1.1079 | -0.03% |
| 540005 | 汇丰晋信稳增债券A | 0.9998 | -0.03% |
| 660002 | 农银恒久增利债券A | 0.9963 | -0.03% |
| 217203 | 招商安泰债券B | 1.0933 | -0.04% |
| 310318 | 申万菱信沪深300增强 | 0.9764 | -0.04% |
| 090002 | 大成债券A/B | 1.0520 | -0.05% |
| 092002 | 大成债券C | 1.0338 | -0.05% |
| 320004 | 诺安优化债券 | 1.0532 | -0.05% |
| 090008 | 大成强化收益债券 | 1.0649 | -0.06% |
| 110007 | 易方达稳健收益债券A | 1.0226 | -0.07% |
| 110008 | 易方达稳健债券B | 1.0237 | -0.07% |
| 161603 | 融通债券A | 1.2070 | -0.08% |
| 217008 | 招商安本增利债券 | 1.1341 | -0.08% |
| 001011 | 华夏希望债券A | 1.0800 | -0.09% |
| 001013 | 华夏希望债券C | 1.0770 | -0.09% |
| 020018 | 国泰金鹿保本2期 | 1.0540 | -0.09% |
| 050106 | 博时稳定价值债券A | 1.1060 | -0.09% |
| 160602 | 鹏华普天债券A | 1.1280 | -0.09% |
| 270009 | 广发增强债券 | 1.0790 | -0.09% |
| 395001 | 中海稳健债券 | 1.0800 | -0.09% |
| 519078 | 汇添富增强债券A | 1.0540 | -0.09% |
| 020002 | 国泰金龙债券A | 1.0100 | -0.10% |
| 020012 | 国泰金龙债券C | 1.0080 | -0.10% |
| 180015 | 银华增强债券 | 1.0030 | -0.10% |
| 202102 | 南方多利增强债券C | 1.0843 | -0.10% |
| 202211 | 南方恒元保本 | 1.0180 | -0.10% |
| 310379 | 申万添益宝债券B | 0.9980 | -0.10% |
| 519023 | 海富通稳健添利债C | 1.0310 | -0.10% |
| 519111 | 浦银收益A | 0.9980 | -0.10% |
| 519989 | 长信利丰债券 | 1.0040 | -0.10% |
| 200010 | 长城双动力 | 0.9923 | -0.11% |
| 350001 | 天治财富增长 | 0.6420 | -0.11% |
| 121009 | 国投瑞银稳增债券 | 1.0391 | -0.12% |
| 151002 | 银河收益债券 | 1.5369 | -0.12% |
| 620001 | 金元惠理宝石动力 | 1.0296 | -0.12% |
| 450005 | 国富强化债券A | 1.0319 | -0.13% |
| 560005 | 益民多利债券 | 1.0278 | -0.13% |
| 213001 | 宝盈鸿利收益 | 0.5664 | -0.14% |
| 450006 | 国富强化债券C | 1.0315 | -0.14% |
| 350006 | 天治稳健双盈债券 | 1.0026 | -0.15% |
| 420002 | 天弘永利债券A | 1.0070 | -0.15% |
| 420102 | 天弘永利债券B | 1.0074 | -0.15% |
| 080003 | 长盛积极配置债券 | 1.0283 | -0.16% |
| 510080 | 长盛全债指数强债 | 1.1974 | -0.16% |
| 100018 | 富国天利增长债券 | 1.2611 | -0.17% |
| 530008 | 建信稳定增利债券C | 1.1080 | -0.18% |
| 070015 | 嘉实多元债券A | 1.0240 | -0.19% |
| 110017 | 易方达增强回报债券A | 1.0320 | -0.19% |
| 110018 | 易方达增强债券B | 1.0270 | -0.19% |
| 161010 | 富国天丰强化债券 | 1.0480 | -0.19% |
| 202201 | 南方避险 | 2.1431 | -0.19% |
| 070016 | 嘉实多元债券B | 1.0230 | -0.20% |
| 630103 | 华商增强债券B | 1.0000 | -0.20% |
| 485105 | 工银增强收益债券A | 1.1290 | -0.22% |
| 485005 | 工银增强收益债券B | 1.1199 | -0.23% |
| 050008 | 博时第三产业 | 0.8420 | -0.24% |
| 070005 | 嘉实债券 | 1.2250 | -0.24% |
| 161902 | 万家增强债券 | 1.0303 | -0.24% |
| 040009 | 华安稳定债券A | 1.0467 | -0.27% |
| 040010 | 华安稳定债券B | 1.0429 | -0.27% |
| 162210 | 泰达宏利集利债券A | 1.0283 | -0.27% |
| 162299 | 泰达宏利集利债券C | 1.0269 | -0.27% |
| 200006 | 长城消费增值 | 0.5884 | -0.27% |
| 610001 | 信达澳银领先增长 | 0.8040 | -0.27% |
| 610002 | 信达澳银精华配置 | 1.0050 | -0.27% |
| 002001 | 华夏回报 | 1.0720 | -0.28% |
| 519666 | 银河银信添利债券B | 1.0831 | -0.29% |
| 110003 | 易方达上证50增强A | 0.6028 | -0.30% |
| 519667 | 银河银信添利债券A | 1.0861 | -0.30% |
| 630003 | 华商增强债券A | 1.0000 | -0.30% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.1032 | -0.31% |
| 519519 | 华泰柏瑞增利债券A | 1.1069 | -0.31% |
| 202101 | 南方宝元债券 | 1.0169 | -0.35% |
| 160612 | 鹏华丰收债券 | 1.0660 | -0.37% |
| 240002 | 华宝宝康灵活配置 | 1.2289 | -0.37% |
| 180002 | 银华保本增值 | 1.0561 | -0.38% |
| 000041 | 华夏全球精选 | 0.4830 | -0.41% |
| 519696 | 交银环球精选 | 0.9280 | -0.43% |
| 002021 | 华夏回报二号混合 | 0.8680 | -0.46% |
| 485007 | 工银信用添利债券B | 1.1082 | -0.46% |
| 485107 | 工银信用添利债券A | 1.1124 | -0.46% |
| 410004 | 华富增强债券A | 1.0879 | -0.52% |
| 410005 | 华富增强债券B | 1.0844 | -0.52% |
| 110013 | 易方达科翔 | 1.1210 | -0.53% |
| 540001 | 汇丰晋信2016周期 | 1.7153 | -0.53% |
| 200007 | 长城安心回报 | 0.4685 | -0.55% |
| 200009 | 长城稳健增利 | 1.0640 | -0.56% |
| 160613 | 鹏华盛世创新 | 1.0520 | -0.57% |
| 486001 | 工银全球配置 | 0.5110 | -0.58% |
| 200008 | 长城品牌优选 | 0.6100 | -0.59% |
| 398031 | 中海蓝筹灵活 | 1.0150 | -0.59% |
| 160610 | 鹏华动力增长 | 0.9620 | -0.62% |
| 240009 | 华宝先进成长 | 1.6882 | -0.62% |
| 180001 | 银华优势企业 | 0.8020 | -0.63% |
| 519008 | 汇添富优势精选混合 | 2.0392 | -0.63% |
| 206001 | 鹏华行业成长 | 0.7006 | -0.65% |
| 070001 | 嘉实成长收益 | 0.6626 | -0.66% |
| 217005 | 招商先锋 | 0.5828 | -0.66% |
| 400001 | 东方龙混合 | 0.4984 | -0.66% |
| 260103 | 景顺长城动力平衡 | 0.5903 | -0.67% |
| 519066 | 汇添富蓝筹稳健混合A | 1.0170 | -0.68% |
| 180003 | 银华道琼斯88 | 0.7103 | -0.69% |
| 160605 | 鹏华中国50 | 1.2500 | -0.71% |
| 260110 | 景顺长城精选蓝筹 | 0.6760 | -0.73% |
| 519068 | 汇添富成长焦点 | 0.7922 | -0.73% |
| 213002 | 宝盈泛沿海增长 | 0.5388 | -0.74% |
| 050201 | 博时价值增长二号 | 0.5280 | -0.75% |
| 121007 | 国投瑞银瑞福优先 | 0.7800 | -0.76% |
| 162205 | 泰达宏利风险预算 | 1.3119 | -0.76% |
| 163805 | 中银动态策略 | 0.9061 | -0.77% |
| 519110 | 浦银价值成长 | 0.6440 | -0.77% |
| 530005 | 建信优化配置 | 0.6205 | -0.77% |
| 377020 | 摩根内需动力混合A | 0.8232 | -0.78% |
| 202009 | 南方盛元红利 | 0.7560 | -0.79% |
| 373010 | 上投双息平衡 | 0.7555 | -0.79% |
| 377010 | 上投阿尔法 | 3.7072 | -0.79% |
| 288001 | 华夏经典配置 | 1.5489 | -0.80% |
| 373020 | 上投双核平衡 | 0.9858 | -0.80% |
| 070003 | 嘉实稳健 | 0.7100 | -0.84% |
| 160607 | 鹏华价值优势 | 0.5920 | -0.84% |
| 110002 | 易方达策略成长 | 2.9010 | -0.85% |
| 160603 | 鹏华普天收益 | 0.5820 | -0.85% |
| 213003 | 宝盈策略增长 | 0.9076 | -0.86% |
| 110005 | 易方达积极成长 | 0.9337 | -0.88% |
| 180010 | 银华优质增长 | 1.2135 | -0.88% |
| 217002 | 招商安泰平衡 | 1.6539 | -0.88% |
| 377016 | 上投亚太优势 | 0.3380 | -0.88% |
| 110029 | 易方达科讯 | 0.6132 | -0.89% |
| 163402 | 兴全趋势投资混合(LOF) | 0.8353 | -0.89% |
| 350002 | 天治品质优选 | 0.5915 | -0.89% |
| 660001 | 农银行业成长 | 1.0809 | -0.90% |
| 161601 | 融通新蓝筹 | 0.6194 | -0.91% |
| 110001 | 易方达平稳增长 | 1.2940 | -0.92% |
| 112002 | 易方达策略成长二号 | 1.0610 | -0.93% |
| 519087 | 新华优选分红 | 0.5020 | -0.93% |
| 320006 | 诺安灵活配置 | 0.9350 | -0.95% |
| 519018 | 汇添富均衡增长 | 0.6010 | -0.97% |
| 050007 | 博时平衡配置 | 1.0110 | -0.98% |
| 162201 | 泰达宏利成长 | 0.8168 | -0.99% |
| 257030 | 国联安德盛优势 | 0.8970 | -0.99% |
| 290003 | 泰信双息双利债券 | 1.0022 | -0.99% |
| 519994 | 长信金利趋势股票 | 0.5393 | -0.99% |
| 340001 | 兴全可转债 | 1.1035 | -1.00% |
| 040008 | 华安策略优选 | 0.5384 | -1.01% |
| 519019 | 大成景阳领先 | 0.4920 | -1.01% |
| 519100 | 长盛中证100 | 0.6635 | -1.01% |
| 519601 | 海富通中国海外 | 0.8790 | -1.01% |
| 519688 | 交银精选混合 | 0.7297 | -1.02% |
| 620002 | 金元惠理成长动力 | 1.0640 | -1.02% |
| 040001 | 华安创新 | 0.5760 | -1.03% |
| 260101 | 景顺长城优选 | 0.8323 | -1.03% |
| 540004 | 汇丰晋信2026周期 | 1.0580 | -1.03% |
| 121003 | 国投瑞银核心企业 | 0.6926 | -1.04% |
| 202801 | 南方全球精选 | 0.4740 | -1.04% |
| 360005 | 光大红利 | 1.6238 | -1.04% |
| 110009 | 易方达价值精选 | 1.0662 | -1.05% |
| 379010 | 上投中小盘 | 1.0380 | -1.05% |
| 070099 | 嘉实优质企业 | 0.5570 | -1.07% |
| 151001 | 银河稳健 | 0.6722 | -1.07% |
| 183001 | 银华全球优选(QDII-FOF) | 0.6480 | -1.07% |
| 288002 | 华夏收入 | 1.6608 | -1.07% |
| 320001 | 诺安平衡 | 0.5822 | -1.07% |
| 161605 | 融通蓝筹成长 | 1.0100 | -1.08% |
| 255010 | 国联安稳健 | 1.4670 | -1.08% |
| 320005 | 诺安价值增长 | 0.5968 | -1.08% |
| 202005 | 南方成份精选 | 0.7174 | -1.10% |
| 260111 | 景顺长城公司治理 | 1.0780 | -1.10% |
| 100029 | 富国天成红利 | 0.8697 | -1.11% |
| 160505 | 博时主题行业 | 1.4950 | -1.12% |
| 160910 | 大成创新成长混合 | 0.6150 | -1.13% |
| 050009 | 博时新兴成长混合 | 0.6070 | -1.14% |
| 519015 | 海富通精选二号 | 0.5200 | -1.14% |
| 540002 | 汇丰晋信龙腾 | 1.2049 | -1.14% |
| 160105 | 南方积极配置 | 0.8803 | -1.15% |
| 160611 | 鹏华优质治理 | 0.7750 | -1.15% |