导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 519111 | 浦银收益A | 0.9980 | 0.10% |
| 340009 | 兴全磐稳增利债券 | 1.0009 | 0.03% |
| 070009 | 嘉实超短债债券 | 1.0015 | 0.02% |
| 000004 | 中海可转债C | 1.4800 | 0.00% |
| 000041 | 华夏全球精选 | 0.7420 | 0.00% |
| 070012 | 嘉实海外中国 | 0.6330 | 0.00% |
| 121007 | 国投瑞银瑞福优先 | 0.9460 | 0.00% |
| 121099 | 国投瑞银瑞福分级 | 0.8110 | 0.00% |
| 360008 | 光大增利A | 1.0070 | 0.00% |
| 360009 | 光大增利C | 1.0050 | 0.00% |
| 371020 | 上投纯债债券A | 1.0010 | 0.00% |
| 371120 | 上投纯债债券B | 1.0010 | 0.00% |
| 166003 | 中欧稳健债券A | 1.0265 | -0.05% |
| 166004 | 中欧稳健债券C | 1.0251 | -0.05% |
| 050006 | 博时稳定价值债券B | 1.0950 | -0.09% |
| 050106 | 博时稳定价值债券A | 1.1020 | -0.09% |
| 240003 | 华宝宝康债券 | 1.1590 | -0.09% |
| 161010 | 富国天丰强化债券 | 1.0320 | -0.10% |
| 310378 | 申万添益宝债券A | 0.9950 | -0.10% |
| 310379 | 申万添益宝债券B | 0.9930 | -0.10% |
| 519078 | 汇添富增强债券A | 1.0480 | -0.10% |
| 320004 | 诺安优化债券 | 1.0458 | -0.11% |
| 090002 | 大成债券A/B | 1.0236 | -0.13% |
| 092002 | 大成债券C | 1.0030 | -0.13% |
| 161603 | 融通债券A | 1.1220 | -0.18% |
| 020018 | 国泰金鹿保本2期 | 1.0370 | -0.19% |
| 163806 | 中银稳健增利债券 | 1.0120 | -0.20% |
| 253021 | 国联安德盛增利债B | 1.0150 | -0.20% |
| 400009 | 东方稳健债券 | 0.9820 | -0.20% |
| 110008 | 易方达稳健债券B | 1.0534 | -0.21% |
| 110007 | 易方达稳健收益债券A | 1.0508 | -0.22% |
| 162299 | 泰达宏利集利债券C | 1.0054 | -0.22% |
| 162210 | 泰达宏利集利债券A | 1.0089 | -0.23% |
| 253020 | 国联安德盛增利债A | 1.0170 | -0.29% |
| 519989 | 长信利丰债券 | 1.0370 | -0.29% |
| 050011 | 博时信用债券A/B | 0.9970 | -0.30% |
| 320008 | 诺安增利债券A | 1.0080 | -0.30% |
| 485007 | 工银信用添利债券B | 1.1279 | -0.30% |
| 485107 | 工银信用添利债券A | 1.1344 | -0.31% |
| 540005 | 汇丰晋信稳增债券A | 0.9945 | -0.34% |
| 160602 | 鹏华普天债券A | 1.1320 | -0.35% |
| 519666 | 银河银信添利债券B | 1.0322 | -0.35% |
| 519667 | 银河银信添利债券A | 1.0373 | -0.35% |
| 160608 | 鹏华普天债券B | 1.1020 | -0.36% |
| 560005 | 益民多利债券 | 1.0396 | -0.37% |
| 519023 | 海富通稳健添利债C | 1.0400 | -0.38% |
| 050111 | 博时信用债券C | 0.9960 | -0.40% |
| 610003 | 信达澳银稳定价值债A | 0.9970 | -0.40% |
| 240012 | 华宝增强债券A | 1.0325 | -0.41% |
| 240013 | 华宝增强债券B | 1.0305 | -0.42% |
| 100018 | 富国天利增长债券 | 1.2841 | -0.47% |
| 485005 | 工银增强收益债券B | 1.1441 | -0.47% |
| 485105 | 工银增强收益债券A | 1.1555 | -0.47% |
| 519024 | 海富通稳健添利债A | 1.0370 | -0.48% |
| 550005 | 信诚三得益债券B | 1.0300 | -0.48% |
| 020019 | 国泰双利债券A | 1.0190 | -0.49% |
| 020020 | 国泰双利债券C | 1.0170 | -0.49% |
| 610103 | 信达澳银稳定价值债B | 0.9950 | -0.50% |
| 160612 | 鹏华丰收债券 | 1.1660 | -0.51% |
| 180015 | 银华增强债券 | 1.1280 | -0.53% |
| 395001 | 中海稳健债券 | 1.0800 | -0.55% |
| 180002 | 银华保本增值 | 1.1626 | -0.56% |
| 550004 | 信诚三得益债券A | 1.0340 | -0.58% |
| 620003 | 金元惠理丰利债券 | 1.0090 | -0.59% |
| 020012 | 国泰金龙债券C | 1.0020 | -0.60% |
| 121009 | 国投瑞银稳增债券 | 1.0633 | -0.62% |
| 582001 | 东吴优信稳健债券A | 1.0139 | -0.62% |
| 582201 | 东吴优信稳健债券C | 1.0132 | -0.62% |
| 202201 | 南方避险 | 2.3607 | -0.64% |
| 213007 | 宝盈增强债券A/B | 1.1174 | -0.68% |
| 550006 | 信诚经典优债债券A | 1.0220 | -0.68% |
| 550007 | 信诚经典优债债券B | 1.0200 | -0.68% |
| 020002 | 国泰金龙债券A | 1.0060 | -0.69% |
| 213917 | 宝盈增强债券C | 1.1138 | -0.69% |
| 001003 | 华夏债券C | 1.1270 | -0.70% |
| 450005 | 国富强化债券A | 1.0272 | -0.75% |
| 350006 | 天治稳健双盈债券 | 1.0043 | -0.76% |
| 450006 | 国富强化债券C | 1.0261 | -0.76% |
| 519697 | 交银行业灵活配置 | 1.0510 | -0.76% |
| 202102 | 南方多利增强债券C | 1.0470 | -0.77% |
| 001001 | 华夏债券A/B | 1.1410 | -0.78% |
| 001011 | 华夏希望债券A | 1.1480 | -0.78% |
| 001013 | 华夏希望债券C | 1.1430 | -0.78% |
| 530008 | 建信稳定增利债券C | 1.1260 | -0.79% |
| 100035 | 富国优化强债A/B | 0.9940 | -0.80% |
| 100037 | 富国优化增强债券C | 0.9930 | -0.80% |
| 290007 | 泰信增强债券A | 0.9783 | -0.80% |
| 291007 | 泰信增强债券C | 0.9781 | -0.81% |
| 090008 | 大成强化收益债券 | 1.1013 | -0.83% |
| 420102 | 天弘永利债券B | 1.0085 | -0.83% |
| 420002 | 天弘永利债券A | 1.0078 | -0.84% |
| 530009 | 建信增强债券A | 1.0260 | -0.87% |
| 531009 | 建信增强债券C | 1.0250 | -0.87% |
| 580005 | 东吴进取策略 | 1.0115 | -0.89% |
| 270009 | 广发增强债券 | 1.0930 | -0.91% |
| 217003 | 招商安泰债券A | 1.1234 | -0.95% |
| 217203 | 招商安泰债券B | 1.1061 | -0.96% |
| 410004 | 华富增强债券A | 1.1209 | -0.96% |
| 510080 | 长盛全债指数强债 | 1.2609 | -0.96% |
| 151002 | 银河收益债券 | 1.6504 | -0.97% |
| 410005 | 华富增强债券B | 1.1150 | -0.97% |
| 573003 | 诺德增强债券 | 1.0260 | -0.97% |
| 040009 | 华安稳定债券A | 1.0876 | -1.04% |
| 040010 | 华安稳定债券B | 1.0814 | -1.04% |
| 080003 | 长盛积极配置债券 | 1.0701 | -1.08% |
| 110017 | 易方达增强回报债券A | 1.0520 | -1.13% |
| 110018 | 易方达增强债券B | 1.0450 | -1.14% |
| 200009 | 长城稳健增利 | 1.1310 | -1.14% |
| 288102 | 中信稳定双利债券 | 1.0714 | -1.14% |
| 040013 | 华安强化债券B | 1.0180 | -1.16% |
| 070015 | 嘉实多元债券A | 1.0920 | -1.18% |
| 161902 | 万家增强债券 | 1.0858 | -1.21% |
| 217008 | 招商安本增利债券 | 1.1630 | -1.21% |
| 040012 | 华安强化债券A | 1.0190 | -1.26% |
| 070016 | 嘉实多元债券B | 1.0900 | -1.27% |
| 660002 | 农银恒久增利债券A | 1.0014 | -1.27% |
| 202101 | 南方宝元债券 | 1.1509 | -1.31% |
| 070005 | 嘉实债券 | 1.2620 | -1.41% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.1056 | -1.45% |
| 519519 | 华泰柏瑞增利债券A | 1.1111 | -1.45% |
| 620001 | 金元惠理宝石动力 | 1.0803 | -1.47% |
| 630103 | 华商增强债券B | 1.0660 | -1.48% |
| 519680 | 交银增利A/B | 1.1249 | -1.50% |
| 519682 | 交银增利债券C | 1.1231 | -1.50% |
| 202211 | 南方恒元保本 | 1.1320 | -1.57% |
| 630003 | 华商增强债券A | 1.0660 | -1.57% |
| 580002 | 东吴双动力混合A | 1.1306 | -1.90% |
| 217011 | 招商安心债券 | 1.0850 | -1.99% |
| 290003 | 泰信双息双利债券 | 1.0441 | -2.01% |
| 340008 | 兴全有机增长 | 1.0335 | -2.01% |
| 310318 | 申万菱信沪深300增强 | 1.0399 | -2.04% |
| 400001 | 东方龙混合 | 0.6014 | -2.07% |
| 540001 | 汇丰晋信2016周期 | 2.0071 | -2.07% |
| 121002 | 国投瑞银景气行业混合 | 0.8637 | -2.12% |
| 200001 | 长城久恒平衡 | 1.4530 | -2.22% |
| 255010 | 国联安稳健 | 1.6760 | -2.22% |
| 180001 | 银华优势企业 | 1.0552 | -2.29% |
| 398031 | 中海蓝筹灵活 | 1.0159 | -2.30% |
| 162205 | 泰达宏利风险预算 | 1.4937 | -2.31% |
| 161601 | 融通新蓝筹 | 0.8733 | -2.33% |
| 200011 | 长城景气行业龙头 | 1.0000 | -2.34% |
| 121001 | 国投瑞银融华债券 | 1.3229 | -2.37% |
| 240001 | 华宝宝康消费品 | 1.3993 | -2.41% |
| 373010 | 上投双息平衡 | 0.9136 | -2.42% |
| 121006 | 国投瑞银稳健增长 | 1.3000 | -2.48% |
| 373020 | 上投双核平衡 | 1.1932 | -2.50% |
| 110001 | 易方达平稳增长 | 1.5330 | -2.54% |
| 660003 | 农银平衡双利 | 1.1073 | -2.55% |
| 213006 | 宝盈核心优势混合A | 1.0482 | -2.56% |
| 050007 | 博时平衡配置 | 1.3480 | -2.60% |
| 217005 | 招商先锋 | 0.7709 | -2.64% |
| 080002 | 长盛创新先锋 | 1.1481 | -2.65% |
| 270001 | 广发聚富 | 1.2162 | -2.67% |
| 340001 | 兴全可转债 | 1.2626 | -2.67% |
| 160603 | 鹏华普天收益 | 0.7930 | -2.70% |
| 050201 | 博时价值增长二号 | 0.7510 | -2.72% |
| 217002 | 招商安泰平衡 | 1.9509 | -2.72% |
| 560002 | 益民红利成长 | 0.6969 | -2.72% |
| 202002 | 南方稳健成长贰号 | 0.9397 | -2.73% |
| 260103 | 景顺长城动力平衡 | 0.7554 | -2.74% |
| 519029 | 华夏平稳增长 | 1.5620 | -2.74% |
| 519694 | 交银蓝筹 | 0.8675 | -2.74% |
| 070002 | 嘉实增长 | 3.8960 | -2.75% |
| 020003 | 国泰金龙行业精选 | 0.8100 | -2.76% |
| 202001 | 南方稳健成长 | 1.1098 | -2.76% |
| 320006 | 诺安灵活配置 | 1.0850 | -2.78% |
| 398041 | 中海量化策略 | 1.0160 | -2.78% |
| 160610 | 鹏华动力增长 | 1.4440 | -2.83% |
| 050001 | 博时价值增长 | 0.7880 | -2.84% |
| 240002 | 华宝宝康灵活配置 | 1.4804 | -2.85% |
| 200006 | 长城消费增值 | 0.9387 | -2.86% |
| 151001 | 银河稳健 | 0.9182 | -2.87% |
| 519015 | 海富通精选二号 | 0.6770 | -2.87% |
| 519007 | 海富通强化回报 | 0.6690 | -2.90% |
| 070003 | 嘉实稳健 | 0.9010 | -2.91% |
| 110012 | 易方达科汇灵活配置 | 1.3350 | -2.91% |
| 206001 | 鹏华行业成长 | 0.9492 | -2.91% |
| 213008 | 宝盈资源优选 | 1.1520 | -2.91% |
| 519991 | 长信双利优选 | 0.9330 | -2.91% |
| 160605 | 鹏华中国50 | 1.8290 | -2.92% |
| 163807 | 中银行业优选 | 1.0855 | -2.92% |
| 100016 | 富国天源平衡 | 1.0109 | -2.94% |
| 161605 | 融通蓝筹成长 | 1.3850 | -2.94% |
| 450001 | 国富中国收益 | 0.7365 | -2.95% |
| 483003 | 工银精选平衡 | 0.8266 | -2.95% |
| 200007 | 长城安心回报 | 0.6197 | -2.96% |
| 340006 | 兴全全球视野 | 3.1881 | -2.99% |
| 000051 | 华夏沪深300ETF联接 | 0.9700 | -3.00% |
| 257040 | 国联安德盛红利 | 1.1910 | -3.01% |
| 519011 | 海富通精选混合 | 0.8407 | -3.01% |
| 070001 | 嘉实成长收益 | 0.8694 | -3.02% |
| 100029 | 富国天成红利 | 1.2125 | -3.02% |
| 550001 | 中信保诚四季红混合A | 0.9209 | -3.03% |
| 340007 | 兴全社会责任 | 1.3700 | -3.04% |
| 519996 | 长信银利精选股票 | 0.7661 | -3.04% |
| 571002 | 诺德主题灵活配置 | 1.2040 | -3.06% |
| 510081 | 长盛动态精选 | 1.1425 | -3.07% |
| 163805 | 中银动态策略 | 1.2726 | -3.08% |
| 200010 | 长城双动力 | 1.2173 | -3.08% |
| 398011 | 中海分红增利 | 0.8085 | -3.08% |