导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 485105 | 工银增强收益债券A | 1.1624 | 1.01% |
| 485005 | 工银增强收益债券B | 1.1510 | 1.00% |
| 050106 | 博时稳定价值债券A | 1.1020 | 0.92% |
| 050006 | 博时稳定价值债券B | 1.0950 | 0.83% |
| 519666 | 银河银信添利债券B | 1.0384 | 0.74% |
| 320004 | 诺安优化债券 | 1.0450 | 0.73% |
| 519667 | 银河银信添利债券A | 1.0434 | 0.73% |
| 090002 | 大成债券A/B | 1.0237 | 0.71% |
| 092002 | 大成债券C | 1.0032 | 0.70% |
| 485007 | 工银信用添利债券B | 1.1319 | 0.66% |
| 485107 | 工银信用添利债券A | 1.1382 | 0.65% |
| 163806 | 中银稳健增利债券 | 1.0130 | 0.60% |
| 610003 | 信达澳银稳定价值债A | 1.0100 | 0.50% |
| 253020 | 国联安德盛增利债A | 1.0190 | 0.49% |
| 253021 | 国联安德盛增利债B | 1.0170 | 0.49% |
| 519078 | 汇添富增强债券A | 1.0500 | 0.48% |
| 240003 | 华宝宝康债券 | 1.1574 | 0.43% |
| 530008 | 建信稳定增利债券C | 1.1880 | 0.42% |
| 610103 | 信达澳银稳定价值债B | 1.0080 | 0.40% |
| 001001 | 华夏债券A/B | 1.1600 | 0.35% |
| 001003 | 华夏债券C | 1.1450 | 0.35% |
| 310378 | 申万添益宝债券A | 0.9950 | 0.30% |
| 310379 | 申万添益宝债券B | 0.9930 | 0.30% |
| 519111 | 浦银收益A | 0.9980 | 0.30% |
| 519023 | 海富通稳健添利债C | 1.0480 | 0.29% |
| 519024 | 海富通稳健添利债A | 1.0450 | 0.29% |
| 070005 | 嘉实债券 | 1.3100 | 0.23% |
| 121009 | 国投瑞银稳增债券 | 1.0784 | 0.21% |
| 660002 | 农银恒久增利债券A | 1.0309 | 0.21% |
| 360008 | 光大增利A | 1.0040 | 0.20% |
| 360009 | 光大增利C | 1.0020 | 0.20% |
| 100018 | 富国天利增长债券 | 1.2992 | 0.19% |
| 530009 | 建信增强债券A | 1.0380 | 0.19% |
| 160602 | 鹏华普天债券A | 1.1350 | 0.18% |
| 160608 | 鹏华普天债券B | 1.1050 | 0.18% |
| 166003 | 中欧稳健债券A | 1.0314 | 0.17% |
| 166004 | 中欧稳健债券C | 1.0302 | 0.17% |
| 240012 | 华宝增强债券A | 1.0247 | 0.10% |
| 240013 | 华宝增强债券B | 1.0229 | 0.10% |
| 531009 | 建信增强债券C | 1.0370 | 0.10% |
| 200009 | 长城稳健增利 | 1.1470 | 0.09% |
| 040009 | 华安稳定债券A | 1.1076 | 0.04% |
| 040010 | 华安稳定债券B | 1.1015 | 0.04% |
| 202102 | 南方多利增强债券C | 1.0666 | 0.03% |
| 410004 | 华富增强债券A | 1.1423 | 0.01% |
| 410005 | 华富增强债券B | 1.1365 | 0.01% |
| 000004 | 中海可转债C | 1.5430 | 0.00% |
| 000041 | 华夏全球精选 | 0.7450 | 0.00% |
| 040013 | 华安强化债券B | 1.0410 | 0.00% |
| 070012 | 嘉实海外中国 | 0.6390 | 0.00% |
| 121007 | 国投瑞银瑞福优先 | 0.9460 | 0.00% |
| 121099 | 国投瑞银瑞福分级 | 0.8440 | 0.00% |
| 161010 | 富国天丰强化债券 | 1.0420 | 0.00% |
| 371020 | 上投纯债债券A | 1.0010 | 0.00% |
| 371120 | 上投纯债债券B | 1.0000 | 0.00% |
| 540006 | 汇丰晋信大盘 | 1.0419 | 0.00% |
| 217008 | 招商安本增利债券 | 1.1838 | -0.01% |
| 070009 | 嘉实超短债债券 | 1.0011 | -0.04% |
| 090008 | 大成强化收益债券 | 1.1099 | -0.04% |
| 001011 | 华夏希望债券A | 1.1610 | -0.09% |
| 001013 | 华夏希望债券C | 1.1560 | -0.09% |
| 217011 | 招商安心债券 | 1.1190 | -0.09% |
| 395001 | 中海稳健债券 | 1.0870 | -0.09% |
| 040012 | 华安强化债券A | 1.0420 | -0.10% |
| 080003 | 长盛积极配置债券 | 1.0728 | -0.10% |
| 151002 | 银河收益债券 | 1.6556 | -0.10% |
| 400009 | 东方稳健债券 | 0.9810 | -0.10% |
| 519680 | 交银增利A/B | 1.1700 | -0.12% |
| 519682 | 交银增利债券C | 1.1683 | -0.12% |
| 180002 | 银华保本增值 | 1.1664 | -0.15% |
| 540005 | 汇丰晋信稳增债券A | 1.0127 | -0.17% |
| 070016 | 嘉实多元债券B | 1.1110 | -0.18% |
| 270009 | 广发增强债券 | 1.1190 | -0.18% |
| 020018 | 国泰金鹿保本2期 | 1.0330 | -0.19% |
| 020002 | 国泰金龙债券A | 1.0090 | -0.20% |
| 020012 | 国泰金龙债券C | 1.0050 | -0.20% |
| 050011 | 博时信用债券A/B | 0.9990 | -0.20% |
| 162210 | 泰达宏利集利债券A | 1.0170 | -0.26% |
| 217003 | 招商安泰债券A | 1.1439 | -0.26% |
| 070015 | 嘉实多元债券A | 1.1120 | -0.27% |
| 217203 | 招商安泰债券B | 1.1265 | -0.27% |
| 110017 | 易方达增强回报债券A | 1.0740 | -0.28% |
| 110018 | 易方达增强债券B | 1.0670 | -0.28% |
| 162299 | 泰达宏利集利债券C | 1.0135 | -0.28% |
| 020020 | 国泰双利债券C | 1.0170 | -0.29% |
| 050111 | 博时信用债券C | 0.9980 | -0.30% |
| 110007 | 易方达稳健收益债券A | 1.0579 | -0.34% |
| 110008 | 易方达稳健债券B | 1.0603 | -0.35% |
| 161603 | 融通债券A | 1.1270 | -0.35% |
| 213007 | 宝盈增强债券A/B | 1.1180 | -0.35% |
| 213917 | 宝盈增强债券C | 1.1144 | -0.35% |
| 288102 | 中信稳定双利债券 | 1.0852 | -0.37% |
| 020019 | 国泰双利债券A | 1.0180 | -0.39% |
| 161902 | 万家增强债券 | 1.0826 | -0.39% |
| 320008 | 诺安增利债券A | 1.0010 | -0.40% |
| 180015 | 银华增强债券 | 1.1290 | -0.44% |
| 160612 | 鹏华丰收债券 | 1.1660 | -0.51% |
| 560005 | 益民多利债券 | 1.0373 | -0.51% |
| 450005 | 国富强化债券A | 1.0322 | -0.56% |
| 450006 | 国富强化债券C | 1.0313 | -0.56% |
| 519697 | 交银行业灵活配置 | 1.0590 | -0.56% |
| 550006 | 信诚经典优债债券A | 1.0450 | -0.67% |
| 550007 | 信诚经典优债债券B | 1.0430 | -0.67% |
| 573003 | 诺德增强债券 | 1.0310 | -0.67% |
| 510080 | 长盛全债指数强债 | 1.2878 | -0.69% |
| 202201 | 南方避险 | 2.3685 | -0.75% |
| 630003 | 华商增强债券A | 1.0920 | -0.82% |
| 630103 | 华商增强债券B | 1.0920 | -0.82% |
| 550004 | 信诚三得益债券A | 1.0430 | -0.95% |
| 550005 | 信诚三得益债券B | 1.0380 | -0.95% |
| 620003 | 金元惠理丰利债券 | 1.0180 | -0.96% |
| 290003 | 泰信双息双利债券 | 1.0867 | -0.97% |
| 100035 | 富国优化强债A/B | 1.0050 | -0.99% |
| 100037 | 富国优化增强债券C | 1.0050 | -0.99% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.1264 | -1.04% |
| 519519 | 华泰柏瑞增利债券A | 1.1318 | -1.04% |
| 582001 | 东吴优信稳健债券A | 1.0244 | -1.07% |
| 582201 | 东吴优信稳健债券C | 1.0238 | -1.08% |
| 420002 | 天弘永利债券A | 1.0186 | -1.12% |
| 420102 | 天弘永利债券B | 1.0191 | -1.12% |
| 400001 | 东方龙混合 | 0.6080 | -1.22% |
| 340008 | 兴全有机增长 | 1.0542 | -1.35% |
| 350006 | 天治稳健双盈债券 | 1.0168 | -1.35% |
| 540001 | 汇丰晋信2016周期 | 2.0067 | -1.35% |
| 202101 | 南方宝元债券 | 1.1706 | -1.39% |
| 519989 | 长信利丰债券 | 1.0490 | -1.50% |
| 340001 | 兴全可转债 | 1.3903 | -1.79% |
| 000051 | 华夏沪深300ETF联接 | 1.0080 | -1.95% |
| 310318 | 申万菱信沪深300增强 | 1.0541 | -1.97% |
| 121001 | 国投瑞银融华债券 | 1.3651 | -2.17% |
| 162205 | 泰达宏利风险预算 | 1.5448 | -2.34% |
| 020015 | 国泰区位优势 | 1.0240 | -2.38% |
| 200008 | 长城品牌优选 | 0.9316 | -2.43% |
| 217002 | 招商安泰平衡 | 2.0359 | -2.49% |
| 200001 | 长城久恒平衡 | 1.4790 | -2.57% |
| 002021 | 华夏回报二号混合 | 1.0940 | -2.58% |
| 620001 | 金元惠理宝石动力 | 1.0981 | -2.60% |
| 200006 | 长城消费增值 | 0.9655 | -2.65% |
| 002001 | 华夏回报 | 1.3480 | -2.67% |
| 400011 | 东方核心动力 | 1.0031 | -2.68% |
| 110001 | 易方达平稳增长 | 1.5870 | -2.70% |
| 180013 | 银华领先策略 | 1.5690 | -2.71% |
| 070003 | 嘉实稳健 | 0.9310 | -2.72% |
| 180018 | 银华和谐主题 | 1.0370 | -2.72% |
| 160505 | 博时主题行业 | 1.9180 | -2.74% |
| 350001 | 天治财富增长 | 0.7289 | -2.76% |
| 121006 | 国投瑞银稳健增长 | 1.3070 | -2.83% |
| 400007 | 东方策略成长 | 1.2939 | -2.90% |
| 202211 | 南方恒元保本 | 1.1530 | -2.95% |
| 100029 | 富国天成红利 | 1.2401 | -2.98% |
| 121002 | 国投瑞银景气行业混合 | 0.8668 | -3.00% |
| 519015 | 海富通精选二号 | 0.7120 | -3.00% |
| 100022 | 富国天瑞强势 | 0.8613 | -3.03% |
| 162211 | 泰达宏利品质生活 | 1.2500 | -3.03% |
| 080001 | 长盛成长价值 | 0.9120 | -3.08% |
| 070001 | 嘉实成长收益 | 0.8891 | -3.15% |
| 519007 | 海富通强化回报 | 0.6940 | -3.21% |
| 519003 | 海富通收益增长 | 0.7790 | -3.23% |
| 519011 | 海富通精选混合 | 0.8816 | -3.23% |
| 070013 | 嘉实研究精选 | 1.5800 | -3.25% |
| 450001 | 国富中国收益 | 0.7458 | -3.26% |
| 560003 | 益民创新优势 | 0.9064 | -3.26% |
| 200007 | 长城安心回报 | 0.6275 | -3.27% |
| 519991 | 长信双利优选 | 0.9920 | -3.28% |
| 200010 | 长城双动力 | 1.2735 | -3.31% |
| 163807 | 中银行业优选 | 1.0809 | -3.32% |
| 070002 | 嘉实增长 | 4.0180 | -3.37% |
| 320006 | 诺安灵活配置 | 1.0610 | -3.37% |
| 288001 | 华夏经典配置 | 2.1584 | -3.39% |
| 050007 | 博时平衡配置 | 1.4100 | -3.42% |
| 160603 | 鹏华普天收益 | 0.8160 | -3.43% |
| 540003 | 汇丰晋信动态策略 | 1.0889 | -3.46% |
| 340006 | 兴全全球视野 | 3.2412 | -3.48% |
| 180001 | 银华优势企业 | 1.0883 | -3.49% |
| 240002 | 华宝宝康灵活配置 | 1.5021 | -3.50% |
| 410003 | 华富成长趋势 | 0.7305 | -3.51% |
| 020003 | 国泰金龙行业精选 | 0.8220 | -3.52% |
| 050004 | 博时精选 | 1.6500 | -3.55% |
| 483003 | 工银精选平衡 | 0.8584 | -3.56% |
| 373020 | 上投双核平衡 | 1.2262 | -3.60% |
| 519039 | 长盛同德主题增长 | 0.8974 | -3.61% |
| 519993 | 长信增利动态策略 | 0.9300 | -3.62% |
| 162203 | 泰达宏利稳定 | 0.6993 | -3.65% |
| 100016 | 富国天源平衡 | 1.0454 | -3.66% |
| 373010 | 上投双息平衡 | 0.9401 | -3.66% |
| 160611 | 鹏华优质治理 | 1.1800 | -3.67% |
| 213006 | 宝盈核心优势混合A | 1.1212 | -3.67% |
| 050001 | 博时价值增长 | 0.8120 | -3.68% |
| 100020 | 富国天益价值混合A | 0.8840 | -3.68% |
| 202007 | 南方隆元产业主题 | 0.6450 | -3.73% |
| 002031 | 华夏策略精选 | 1.6680 | -3.75% |
| 163402 | 兴全趋势投资混合(LOF) | 1.2336 | -3.75% |
| 080002 | 长盛创新先锋 | 1.1735 | -3.79% |
| 050201 | 博时价值增长二号 | 0.7830 | -3.81% |
| 020005 | 国泰金马稳健 | 0.8570 | -3.82% |
| 202002 | 南方稳健成长贰号 | 0.9626 | -3.82% |
| 270001 | 广发聚富 | 1.2329 | -3.82% |
| 110012 | 易方达科汇灵活配置 | 1.3570 | -3.83% |
| 253010 | 国联安安心成长混合 | 1.0760 | -3.84% |
| 519029 | 华夏平稳增长 | 1.6290 | -3.84% |