导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 000004 | 中海可转债C | 1.1460 | 0.00% |
| 000041 | 华夏全球精选 | 0.5520 | 0.00% |
| 070012 | 嘉实海外中国 | 0.4540 | 0.00% |
| 121099 | 国投瑞银瑞福分级 | 0.6130 | 0.00% |
| 163806 | 中银稳健增利债券 | 1.0020 | 0.00% |
| 253020 | 国联安德盛增利债A | 1.0000 | 0.00% |
| 253021 | 国联安德盛增利债B | 1.0000 | 0.00% |
| 310378 | 申万添益宝债券A | 0.9970 | 0.00% |
| 310379 | 申万添益宝债券B | 0.9950 | 0.00% |
| 519023 | 海富通稳健添利债C | 1.0260 | 0.00% |
| 519111 | 浦银收益A | 0.9980 | 0.00% |
| 070009 | 嘉实超短债债券 | 1.0107 | -0.01% |
| 001001 | 华夏债券A/B | 1.1280 | -0.09% |
| 395001 | 中海稳健债券 | 1.0750 | -0.09% |
| 020018 | 国泰金鹿保本2期 | 1.0100 | -0.10% |
| 020019 | 国泰双利债券A | 1.0000 | -0.10% |
| 020020 | 国泰双利债券C | 1.0000 | -0.10% |
| 090008 | 大成强化收益债券 | 1.0742 | -0.10% |
| 360008 | 光大增利A | 1.0080 | -0.10% |
| 400009 | 东方稳健债券 | 0.9900 | -0.10% |
| 519078 | 汇添富增强债券A | 1.0340 | -0.10% |
| 519989 | 长信利丰债券 | 1.0140 | -0.10% |
| 573003 | 诺德增强债券 | 0.9990 | -0.10% |
| 240003 | 华宝宝康债券 | 1.1876 | -0.13% |
| 660002 | 农银恒久增利债券A | 0.9942 | -0.13% |
| 288102 | 中信稳定双利债券 | 1.0596 | -0.14% |
| 217003 | 招商安泰债券A | 1.1006 | -0.15% |
| 420102 | 天弘永利债券B | 1.0079 | -0.15% |
| 540005 | 汇丰晋信稳增债券A | 0.9946 | -0.15% |
| 582001 | 东吴优信稳健债券A | 1.0166 | -0.15% |
| 161902 | 万家增强债券 | 1.0490 | -0.16% |
| 420002 | 天弘永利债券A | 1.0070 | -0.16% |
| 217203 | 招商安泰债券B | 1.0855 | -0.17% |
| 001003 | 华夏债券C | 1.1150 | -0.18% |
| 050106 | 博时稳定价值债券A | 1.1000 | -0.18% |
| 160602 | 鹏华普天债券A | 1.1090 | -0.18% |
| 160608 | 鹏华普天债券B | 1.0830 | -0.18% |
| 161010 | 富国天丰强化债券 | 1.0520 | -0.19% |
| 020002 | 国泰金龙债券A | 1.0080 | -0.20% |
| 020012 | 国泰金龙债券C | 1.0050 | -0.20% |
| 110018 | 易方达增强债券B | 1.0220 | -0.20% |
| 202102 | 南方多利增强债券C | 1.0859 | -0.20% |
| 360009 | 光大增利C | 1.0060 | -0.20% |
| 560005 | 益民多利债券 | 1.0277 | -0.20% |
| 121009 | 国投瑞银稳增债券 | 1.0403 | -0.22% |
| 090002 | 大成债券A/B | 1.0246 | -0.23% |
| 320004 | 诺安优化债券 | 1.0344 | -0.23% |
| 092002 | 大成债券C | 1.0059 | -0.24% |
| 110007 | 易方达稳健收益债券A | 1.0121 | -0.24% |
| 110008 | 易方达稳健债券B | 1.0136 | -0.24% |
| 450005 | 国富强化债券A | 1.0243 | -0.24% |
| 450006 | 国富强化债券C | 1.0237 | -0.24% |
| 001011 | 华夏希望债券A | 1.0910 | -0.27% |
| 050006 | 博时稳定价值债券B | 1.0940 | -0.27% |
| 100018 | 富国天利增长债券 | 1.2589 | -0.27% |
| 161603 | 融通债券A | 1.1090 | -0.27% |
| 530008 | 建信稳定增利债券C | 1.1210 | -0.27% |
| 270009 | 广发增强债券 | 1.0830 | -0.28% |
| 350001 | 天治财富增长 | 0.6453 | -0.28% |
| 110017 | 易方达增强回报债券A | 1.0270 | -0.29% |
| 217011 | 招商安心债券 | 1.0300 | -0.29% |
| 350006 | 天治稳健双盈债券 | 1.0062 | -0.29% |
| 550004 | 信诚三得益债券A | 1.0340 | -0.29% |
| 550005 | 信诚三得益债券B | 1.0310 | -0.29% |
| 040009 | 华安稳定债券A | 1.0451 | -0.30% |
| 040010 | 华安稳定债券B | 1.0408 | -0.30% |
| 001013 | 华夏希望债券C | 1.0870 | -0.37% |
| 485005 | 工银增强收益债券B | 1.1190 | -0.39% |
| 485105 | 工银增强收益债券A | 1.1286 | -0.39% |
| 519680 | 交银增利A/B | 1.0562 | -0.39% |
| 519667 | 银河银信添利债券A | 1.0690 | -0.40% |
| 519682 | 交银增利债券C | 1.0560 | -0.40% |
| 070005 | 嘉实债券 | 1.2100 | -0.41% |
| 217008 | 招商安本增利债券 | 1.1256 | -0.41% |
| 519666 | 银河银信添利债券B | 1.0654 | -0.41% |
| 620001 | 金元惠理宝石动力 | 1.0383 | -0.44% |
| 213007 | 宝盈增强债券A/B | 1.0828 | -0.48% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.1030 | -0.48% |
| 519519 | 华泰柏瑞增利债券A | 1.1071 | -0.48% |
| 213917 | 宝盈增强债券C | 1.0807 | -0.49% |
| 080003 | 长盛积极配置债券 | 1.0275 | -0.50% |
| 310318 | 申万菱信沪深300增强 | 0.9946 | -0.53% |
| 202201 | 南方避险 | 2.1530 | -0.54% |
| 200009 | 长城稳健增利 | 1.0790 | -0.55% |
| 485007 | 工银信用添利债券B | 1.1031 | -0.55% |
| 485107 | 工银信用添利债券A | 1.1078 | -0.55% |
| 630003 | 华商增强债券A | 1.0170 | -0.59% |
| 630103 | 华商增强债券B | 1.0160 | -0.59% |
| 510080 | 长盛全债指数强债 | 1.2075 | -0.60% |
| 151002 | 银河收益债券 | 1.5588 | -0.61% |
| 410004 | 华富增强债券A | 1.0879 | -0.62% |
| 410005 | 华富增强债券B | 1.0838 | -0.62% |
| 160612 | 鹏华丰收债券 | 1.0880 | -0.64% |
| 290003 | 泰信双息双利债券 | 1.0139 | -0.64% |
| 162210 | 泰达宏利集利债券A | 1.0016 | -0.65% |
| 162299 | 泰达宏利集利债券C | 0.9997 | -0.66% |
| 202211 | 南方恒元保本 | 1.0220 | -0.68% |
| 180015 | 银华增强债券 | 1.0070 | -0.69% |
| 070015 | 嘉实多元债券A | 1.0210 | -0.78% |
| 070016 | 嘉实多元债券B | 1.0200 | -0.78% |
| 180002 | 银华保本增值 | 1.0795 | -0.83% |
| 202002 | 南方稳健成长贰号 | 0.7716 | -0.87% |
| 340001 | 兴全可转债 | 1.1562 | -0.94% |
| 162102 | 金鹰中小盘精选 | 1.3073 | -1.01% |
| 398031 | 中海蓝筹灵活 | 1.0813 | -1.09% |
| 202001 | 南方稳健成长 | 0.9063 | -1.11% |
| 200010 | 长城双动力 | 0.9911 | -1.13% |
| 202101 | 南方宝元债券 | 1.0469 | -1.15% |
| 540001 | 汇丰晋信2016周期 | 1.7866 | -1.22% |
| 240002 | 华宝宝康灵活配置 | 1.2643 | -1.33% |
| 400001 | 东方龙混合 | 0.5230 | -1.34% |
| 162201 | 泰达宏利成长 | 0.8923 | -1.37% |
| 002021 | 华夏回报二号混合 | 0.9000 | -1.42% |
| 002001 | 华夏回报 | 1.1060 | -1.43% |
| 350005 | 天治创新先锋 | 1.0471 | -1.45% |
| 320006 | 诺安灵活配置 | 1.0150 | -1.46% |
| 162205 | 泰达宏利风险预算 | 1.3898 | -1.47% |
| 002031 | 华夏策略精选 | 1.2540 | -1.57% |
| 460002 | 华泰柏瑞积极成长 | 0.9212 | -1.67% |
| 519029 | 华夏平稳增长 | 1.2990 | -1.67% |
| 260103 | 景顺长城动力平衡 | 0.6134 | -1.68% |
| 217002 | 招商安泰平衡 | 1.7302 | -1.70% |
| 210002 | 金鹰红利价值混合A | 1.2599 | -1.72% |
| 233001 | 大摩基础行业 | 0.4919 | -1.72% |
| 519007 | 海富通强化回报 | 0.5730 | -1.72% |
| 121006 | 国投瑞银稳健增长 | 1.0590 | -1.76% |
| 121002 | 国投瑞银景气行业混合 | 0.7020 | -1.79% |
| 070003 | 嘉实稳健 | 0.7630 | -1.80% |
| 288001 | 华夏经典配置 | 1.6754 | -1.80% |
| 070001 | 嘉实成长收益 | 0.7170 | -1.81% |
| 206001 | 鹏华行业成长 | 0.7484 | -1.81% |
| 260108 | 景顺长城新兴成长 | 0.8490 | -1.85% |
| 519183 | 万家双引擎灵活配置混合A | 1.2109 | -1.86% |
| 000011 | 华夏大盘精选混合A | 6.4130 | -1.90% |
| 121001 | 国投瑞银融华债券 | 1.2058 | -1.90% |
| 255010 | 国联安稳健 | 1.3960 | -1.90% |
| 020005 | 国泰金马稳健 | 0.6680 | -1.91% |
| 350002 | 天治品质优选 | 0.6302 | -1.93% |
| 310308 | 申万盛利精选 | 0.7539 | -1.95% |
| 070013 | 嘉实研究精选 | 1.2460 | -1.97% |
| 450001 | 国富中国收益 | 0.7692 | -1.99% |
| 163503 | 天治核心成长 | 0.4509 | -2.00% |
| 288002 | 华夏收入 | 1.8368 | -2.04% |
| 160505 | 博时主题行业 | 1.5260 | -2.05% |
| 050007 | 博时平衡配置 | 1.0940 | -2.06% |
| 100026 | 富国天合稳健优选 | 0.6643 | -2.08% |
| 160613 | 鹏华盛世创新 | 1.1230 | -2.09% |
| 240009 | 华宝先进成长 | 1.7762 | -2.11% |
| 398021 | 中海能源策略 | 0.6972 | -2.11% |
| 070099 | 嘉实优质企业 | 0.6010 | -2.12% |
| 270001 | 广发聚富 | 0.9712 | -2.12% |
| 100016 | 富国天源平衡 | 0.8279 | -2.13% |
| 161609 | 融通动力先锋 | 1.2420 | -2.13% |
| 240004 | 华宝动力组合混合A | 0.7187 | -2.14% |
| 550003 | 信诚盛世蓝筹 | 1.2320 | -2.14% |
| 373010 | 上投双息平衡 | 0.7911 | -2.15% |
| 270002 | 广发稳健增长 | 1.2333 | -2.16% |
| 100020 | 富国天益价值混合A | 0.6950 | -2.17% |
| 202007 | 南方隆元产业主题 | 0.5390 | -2.18% |
| 260101 | 景顺长城优选 | 0.8839 | -2.20% |
| 110001 | 易方达平稳增长 | 1.3280 | -2.21% |
| 373020 | 上投双核平衡 | 1.0354 | -2.21% |
| 400007 | 东方策略成长 | 1.0241 | -2.21% |
| 110009 | 易方达价值精选 | 1.1609 | -2.22% |
| 121007 | 国投瑞银瑞福优先 | 0.8380 | -2.22% |
| 519181 | 万家和谐增长 | 0.5374 | -2.24% |
| 450004 | 国富深化价值股票 | 1.2265 | -2.26% |
| 040004 | 华安宝利配置 | 0.8170 | -2.27% |
| 160605 | 鹏华中国50 | 1.3760 | -2.27% |
| 150103 | 银河银泰理财 | 0.7018 | -2.28% |
| 160105 | 南方积极配置 | 0.9497 | -2.28% |
| 200007 | 长城安心回报 | 0.5048 | -2.28% |
| 200001 | 长城久恒平衡 | 1.2300 | -2.30% |
| 020003 | 国泰金龙行业精选 | 0.6340 | -2.31% |
| 070002 | 嘉实增长 | 3.2030 | -2.32% |
| 070010 | 嘉实主题精选 | 0.8850 | -2.32% |
| 213008 | 宝盈资源优选 | 0.9164 | -2.32% |
| 161005 | 富国天惠成长精选 | 1.1115 | -2.34% |
| 161903 | 万家行业优选混合(LOF) | 0.6686 | -2.35% |
| 398001 | 中海优质成长 | 0.6135 | -2.36% |
| 163804 | 中银收益 | 0.7297 | -2.38% |
| 290005 | 泰信优势增长 | 1.1490 | -2.38% |
| 260109 | 景顺长城内需增长贰号 | 1.2680 | -2.39% |
| 620002 | 金元惠理成长动力 | 1.1420 | -2.39% |
| 260104 | 景顺长城内需增长 | 2.6050 | -2.40% |
| 519003 | 海富通收益增长 | 0.6090 | -2.40% |
| 151001 | 银河稳健 | 0.7453 | -2.41% |
| 375010 | 摩根中国优势混合A | 1.9103 | -2.41% |
| 540003 | 汇丰晋信动态策略 | 0.8976 | -2.41% |
| 519021 | 国泰金鼎价值 | 0.8450 | -2.42% |
| 020001 | 国泰金鹰增长 | 0.7230 | -2.43% |
| 519039 | 长盛同德主题增长 | 0.7029 | -2.43% |
| 166002 | 中欧新蓝筹混合A | 1.1908 | -2.44% |
| 320001 | 诺安平衡 | 0.6245 | -2.44% |
| 100029 | 富国天成红利 | 0.9663 | -2.45% |
| 162703 | 广发小盘成长混合(LOF)A | 1.5364 | -2.46% |
| 450002 | 国富弹性市值 | 1.3339 | -2.46% |
| 530005 | 建信优化配置 | 0.6826 | -2.46% |
| 112002 | 易方达策略成长二号 | 1.1440 | -2.47% |
| 160314 | 华夏行业混合(LOF) | 0.7120 | -2.47% |