导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 350007 | 天治趋势精选 | 0.9210 | 0.11% |
| 257050 | 国联安主题驱动混合 | 1.0040 | 0.10% |
| 350006 | 天治稳健双盈债券 | 1.0058 | 0.03% |
| 070009 | 嘉实超短债债券 | 1.0026 | 0.01% |
| 519186 | 万家稳健增利债券A | 1.0009 | 0.01% |
| 519187 | 万家稳健增利债券C | 1.0005 | 0.01% |
| 000004 | 中海可转债C | 1.4090 | 0.00% |
| 000041 | 华夏全球精选 | 0.7880 | 0.00% |
| 050106 | 博时稳定价值债券A | 1.1010 | 0.00% |
| 070012 | 嘉实海外中国 | 0.6610 | 0.00% |
| 121007 | 国投瑞银瑞福优先 | 0.9460 | 0.00% |
| 121099 | 国投瑞银瑞福分级 | 0.7820 | 0.00% |
| 161010 | 富国天丰强化债券 | 1.0240 | 0.00% |
| 163806 | 中银稳健增利债券 | 1.0160 | 0.00% |
| 200009 | 长城稳健增利 | 1.1150 | 0.00% |
| 206002 | 鹏华精选成长 | 1.0000 | 0.00% |
| 310378 | 申万添益宝债券A | 1.0010 | 0.00% |
| 310379 | 申万添益宝债券B | 0.9990 | 0.00% |
| 360009 | 光大增利C | 1.0110 | 0.00% |
| 371020 | 上投纯债债券A | 1.0030 | 0.00% |
| 371120 | 上投纯债债券B | 1.0020 | 0.00% |
| 519078 | 汇添富增强债券A | 1.0470 | 0.00% |
| 582001 | 东吴优信稳健债券A | 1.0100 | 0.00% |
| 582201 | 东吴优信稳健债券C | 1.0090 | 0.00% |
| 340009 | 兴全磐稳增利债券 | 1.0030 | -0.01% |
| 166003 | 中欧稳健债券A | 1.0259 | -0.03% |
| 166004 | 中欧稳健债券C | 1.0239 | -0.04% |
| 240003 | 华宝宝康债券 | 1.1613 | -0.04% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0899 | -0.04% |
| 092002 | 大成债券C | 1.0073 | -0.05% |
| 519519 | 华泰柏瑞增利债券A | 1.0957 | -0.05% |
| 090002 | 大成债券A/B | 1.0284 | -0.06% |
| 162210 | 泰达宏利集利债券A | 1.0053 | -0.06% |
| 162299 | 泰达宏利集利债券C | 1.0013 | -0.06% |
| 320004 | 诺安优化债券 | 1.0516 | -0.06% |
| 110007 | 易方达稳健收益债券A | 1.0493 | -0.07% |
| 110008 | 易方达稳健债券B | 1.0522 | -0.07% |
| 050006 | 博时稳定价值债券B | 1.0930 | -0.09% |
| 160602 | 鹏华普天债券A | 1.1330 | -0.09% |
| 160608 | 鹏华普天债券B | 1.1010 | -0.09% |
| 161603 | 融通债券A | 1.1220 | -0.09% |
| 270009 | 广发增强债券 | 1.0860 | -0.09% |
| 020018 | 国泰金鹿保本2期 | 1.0380 | -0.10% |
| 100035 | 富国优化强债A/B | 0.9700 | -0.10% |
| 100037 | 富国优化增强债券C | 0.9690 | -0.10% |
| 253021 | 国联安德盛增利债B | 1.0170 | -0.10% |
| 360008 | 光大增利A | 1.0140 | -0.10% |
| 519023 | 海富通稳健添利债C | 1.0400 | -0.10% |
| 519024 | 海富通稳健添利债A | 1.0380 | -0.10% |
| 519111 | 浦银收益A | 1.0000 | -0.10% |
| 519666 | 银河银信添利债券B | 1.0301 | -0.10% |
| 519667 | 银河银信添利债券A | 1.0362 | -0.10% |
| 550006 | 信诚经典优债债券A | 1.0160 | -0.10% |
| 450005 | 国富强化债券A | 1.0209 | -0.12% |
| 450006 | 国富强化债券C | 1.0196 | -0.12% |
| 485007 | 工银信用添利债券B | 1.1281 | -0.12% |
| 485107 | 工银信用添利债券A | 1.1351 | -0.12% |
| 540005 | 汇丰晋信稳增债券A | 0.9966 | -0.14% |
| 100018 | 富国天利增长债券 | 1.2773 | -0.15% |
| 160612 | 鹏华丰收债券 | 1.1620 | -0.17% |
| 395001 | 中海稳健债券 | 1.0790 | -0.19% |
| 519697 | 交银行业灵活配置 | 1.0370 | -0.19% |
| 213007 | 宝盈增强债券A/B | 1.1200 | -0.20% |
| 213917 | 宝盈增强债券C | 1.1160 | -0.20% |
| 253020 | 国联安德盛增利债A | 1.0190 | -0.20% |
| 550007 | 信诚经典优债债券B | 1.0130 | -0.20% |
| 610003 | 信达澳银稳定价值债A | 0.9980 | -0.20% |
| 610103 | 信达澳银稳定价值债B | 0.9960 | -0.20% |
| 080003 | 长盛积极配置债券 | 1.0605 | -0.23% |
| 217203 | 招商安泰债券B | 1.1035 | -0.25% |
| 660002 | 农银恒久增利债券A | 0.9917 | -0.25% |
| 070010 | 嘉实主题精选 | 1.1360 | -0.26% |
| 217003 | 招商安泰债券A | 1.1211 | -0.26% |
| 240012 | 华宝增强债券A | 1.0317 | -0.26% |
| 240013 | 华宝增强债券B | 1.0293 | -0.26% |
| 485005 | 工银增强收益债券B | 1.1338 | -0.26% |
| 485105 | 工银增强收益债券A | 1.1456 | -0.26% |
| 560005 | 益民多利债券 | 1.0408 | -0.26% |
| 001001 | 华夏债券A/B | 1.1280 | -0.27% |
| 001003 | 华夏债券C | 1.1140 | -0.27% |
| 121009 | 国投瑞银稳增债券 | 1.0607 | -0.28% |
| 420102 | 天弘永利债券B | 0.9837 | -0.29% |
| 550004 | 信诚三得益债券A | 1.0310 | -0.29% |
| 550005 | 信诚三得益债券B | 1.0250 | -0.29% |
| 630003 | 华商增强债券A | 1.0250 | -0.29% |
| 050011 | 博时信用债券A/B | 0.9870 | -0.30% |
| 050111 | 博时信用债券C | 0.9860 | -0.30% |
| 320008 | 诺安增利债券A | 1.0030 | -0.30% |
| 420002 | 天弘永利债券A | 0.9826 | -0.30% |
| 531009 | 建信增强债券C | 1.0070 | -0.30% |
| 550008 | 信诚优胜精选 | 1.0010 | -0.30% |
| 690002 | 民生增强债券A | 1.0000 | -0.30% |
| 040009 | 华安稳定债券A | 1.0717 | -0.35% |
| 040010 | 华安稳定债券B | 1.0650 | -0.36% |
| 530008 | 建信稳定增利债券C | 1.1160 | -0.36% |
| 510080 | 长盛全债指数强债 | 1.2470 | -0.37% |
| 217008 | 招商安本增利债券 | 1.1577 | -0.38% |
| 020002 | 国泰金龙债券A | 1.0110 | -0.39% |
| 020019 | 国泰双利债券A | 1.0250 | -0.39% |
| 020020 | 国泰双利债券C | 1.0230 | -0.39% |
| 040012 | 华安强化债券A | 1.0110 | -0.39% |
| 040013 | 华安强化债券B | 1.0090 | -0.39% |
| 573003 | 诺德增强债券 | 1.0100 | -0.39% |
| 630103 | 华商增强债券B | 1.0240 | -0.39% |
| 020012 | 国泰金龙债券C | 1.0060 | -0.40% |
| 163808 | 中银中证100 | 0.9960 | -0.40% |
| 530009 | 建信增强债券A | 1.0080 | -0.40% |
| 690202 | 民生增强债券C | 0.9990 | -0.40% |
| 180002 | 银华保本增值 | 1.1637 | -0.41% |
| 620001 | 金元惠理宝石动力 | 1.0387 | -0.42% |
| 180015 | 银华增强债券 | 1.1360 | -0.44% |
| 202102 | 南方多利增强债券C | 1.0423 | -0.46% |
| 070005 | 嘉实债券 | 1.2380 | -0.48% |
| 090009 | 大成行业轮动 | 0.9960 | -0.50% |
| 620003 | 金元惠理丰利债券 | 0.9910 | -0.50% |
| 400009 | 东方稳健债券 | 0.9820 | -0.51% |
| 290007 | 泰信增强债券A | 0.9631 | -0.52% |
| 291007 | 泰信增强债券C | 0.9626 | -0.52% |
| 001011 | 华夏希望债券A | 1.1270 | -0.53% |
| 001013 | 华夏希望债券C | 1.1220 | -0.53% |
| 519680 | 交银增利A/B | 1.1000 | -0.55% |
| 519682 | 交银增利债券C | 1.0977 | -0.55% |
| 161902 | 万家增强债券 | 1.0938 | -0.56% |
| 217011 | 招商安心债券 | 1.0680 | -0.56% |
| 340001 | 兴全可转债 | 1.1965 | -0.59% |
| 151002 | 银河收益债券 | 1.6247 | -0.62% |
| 161810 | 银华内需精选混合(LOF) | 0.9520 | -0.63% |
| 090008 | 大成强化收益债券 | 1.0916 | -0.64% |
| 290003 | 泰信双息双利债券 | 1.0123 | -0.66% |
| 450008 | 国富沪深300 | 1.0300 | -0.68% |
| 519989 | 长信利丰债券 | 1.0160 | -0.68% |
| 070015 | 嘉实多元债券A | 1.0750 | -0.74% |
| 070016 | 嘉实多元债券B | 1.0730 | -0.74% |
| 110017 | 易方达增强回报债券A | 1.0590 | -0.75% |
| 202201 | 南方避险 | 2.2992 | -0.76% |
| 410005 | 华富增强债券B | 1.1022 | -0.80% |
| 410004 | 华富增强债券A | 1.1084 | -0.81% |
| 110018 | 易方达增强债券B | 1.0510 | -0.85% |
| 110020 | 易方达沪深300ETF联接 | 1.0090 | -0.88% |
| 288102 | 中信稳定双利债券 | 1.0596 | -0.88% |
| 070018 | 嘉实回报 | 0.9970 | -0.99% |
| 620004 | 金元惠理价值增长 | 0.9900 | -1.00% |
| 202101 | 南方宝元债券 | 1.1370 | -1.03% |
| 310318 | 申万菱信沪深300增强 | 1.0056 | -1.15% |
| 519987 | 长信恒利优势 | 0.9160 | -1.19% |
| 519007 | 海富通强化回报 | 0.6530 | -1.21% |
| 166005 | 中欧价值发现 | 0.8490 | -1.28% |
| 202211 | 南方恒元保本 | 1.0560 | -1.31% |
| 050007 | 博时平衡配置 | 1.3500 | -1.32% |
| 460007 | 华泰柏瑞行业领先 | 0.7820 | -1.39% |
| 540001 | 汇丰晋信2016周期 | 1.9474 | -1.41% |
| 162205 | 泰达宏利风险预算 | 1.4486 | -1.42% |
| 400001 | 东方龙混合 | 0.5919 | -1.43% |
| 260111 | 景顺长城公司治理 | 1.2840 | -1.46% |
| 481001 | 工银核心价值混合A | 0.4362 | -1.47% |
| 510063 | 工银上证央企50ETF | 0.9990 | -1.48% |
| 050201 | 博时价值增长二号 | 0.7290 | -1.49% |
| 121001 | 国投瑞银融华债券 | 1.3048 | -1.52% |
| 202007 | 南方隆元产业主题 | 0.6420 | -1.53% |
| 340008 | 兴全有机增长 | 1.0290 | -1.55% |
| 378010 | 上投成长先锋 | 2.2395 | -1.55% |
| 162201 | 泰达宏利成长 | 1.0464 | -1.60% |
| 580003 | 东吴行业轮动 | 0.9448 | -1.61% |
| 180018 | 银华和谐主题 | 1.0320 | -1.62% |
| 260104 | 景顺长城内需增长 | 3.2950 | -1.67% |
| 260109 | 景顺长城内需增长贰号 | 1.0580 | -1.67% |
| 050012 | 博时策略配置 | 1.0140 | -1.74% |
| 260103 | 景顺长城动力平衡 | 0.7311 | -1.75% |
| 020015 | 国泰区位优势 | 1.0040 | -1.76% |
| 255010 | 国联安稳健 | 1.6920 | -1.80% |
| 050001 | 博时价值增长 | 0.7600 | -1.81% |
| 200001 | 长城久恒平衡 | 1.4000 | -1.82% |
| 080002 | 长盛创新先锋 | 1.1187 | -1.85% |
| 375010 | 摩根中国优势混合A | 2.4849 | -1.85% |
| 121002 | 国投瑞银景气行业混合 | 0.8752 | -1.86% |
| 163807 | 中银行业优选 | 1.0746 | -2.00% |
| 320007 | 诺安成长混合 | 1.1150 | -2.02% |
| 530006 | 建信核心精选 | 1.0040 | -2.05% |
| 020003 | 国泰金龙行业精选 | 0.8030 | -2.07% |
| 550002 | 信诚精萃成长 | 0.8669 | -2.07% |
| 377020 | 摩根内需动力混合A | 1.1274 | -2.08% |
| 121006 | 国投瑞银稳健增长 | 1.2670 | -2.09% |
| 200007 | 长城安心回报 | 0.6130 | -2.09% |
| 240002 | 华宝宝康灵活配置 | 1.4442 | -2.09% |
| 400007 | 东方策略成长 | 1.2585 | -2.09% |
| 162102 | 金鹰中小盘精选 | 1.4897 | -2.10% |
| 373010 | 上投双息平衡 | 0.9023 | -2.10% |
| 450001 | 国富中国收益 | 0.7291 | -2.11% |
| 519015 | 海富通精选二号 | 0.6500 | -2.11% |
| 373020 | 上投双核平衡 | 1.1779 | -2.12% |
| 257040 | 国联安德盛红利 | 1.1940 | -2.13% |
| 288001 | 华夏经典配置 | 0.9429 | -2.13% |
| 180013 | 银华领先策略 | 1.5025 | -2.18% |
| 200011 | 长城景气行业龙头 | 0.9890 | -2.18% |
| 070002 | 嘉实增长 | 3.8010 | -2.19% |
| 519003 | 海富通收益增长 | 0.7140 | -2.19% |
| 162207 | 泰达宏利效率优选 | 0.7483 | -2.21% |
| 080001 | 长盛成长价值 | 0.8700 | -2.25% |
| 110001 | 易方达平稳增长 | 1.4710 | -2.26% |
| 180001 | 银华优势企业 | 1.0209 | -2.26% |