导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 050007 | 博时平衡配置 | 1.3550 | 0.22% |
| 180013 | 银华领先策略 | 1.5432 | 0.07% |
| 000004 | 中海可转债C | 1.4000 | 0.00% |
| 000041 | 华夏全球精选 | 0.7860 | 0.00% |
| 020019 | 国泰双利债券A | 1.0280 | 0.00% |
| 070009 | 嘉实超短债债券 | 1.0027 | 0.00% |
| 070012 | 嘉实海外中国 | 0.6590 | 0.00% |
| 100035 | 富国优化强债A/B | 0.9700 | 0.00% |
| 100037 | 富国优化增强债券C | 0.9690 | 0.00% |
| 121007 | 国投瑞银瑞福优先 | 0.9460 | 0.00% |
| 121099 | 国投瑞银瑞福分级 | 0.7800 | 0.00% |
| 160602 | 鹏华普天债券A | 1.1330 | 0.00% |
| 200009 | 长城稳健增利 | 1.1160 | 0.00% |
| 270009 | 广发增强债券 | 1.0860 | 0.00% |
| 340009 | 兴全磐稳增利债券 | 1.0034 | 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% |
| 550004 | 信诚三得益债券A | 1.0320 | 0.00% |
| 582001 | 东吴优信稳健债券A | 1.0099 | -0.04% |
| 582201 | 东吴优信稳健债券C | 1.0088 | -0.04% |
| 162203 | 泰达宏利稳定 | 0.6603 | -0.05% |
| 350006 | 天治稳健双盈债券 | 1.0051 | -0.05% |
| 519519 | 华泰柏瑞增利债券A | 1.0946 | -0.05% |
| 255010 | 国联安稳健 | 1.7110 | -0.06% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0887 | -0.06% |
| 162210 | 泰达宏利集利债券A | 1.0039 | -0.07% |
| 162299 | 泰达宏利集利债券C | 0.9999 | -0.07% |
| 213007 | 宝盈增强债券A/B | 1.1190 | -0.08% |
| 213917 | 宝盈增强债券C | 1.1149 | -0.08% |
| 240003 | 华宝宝康债券 | 1.1600 | -0.08% |
| 160608 | 鹏华普天债券B | 1.1010 | -0.09% |
| 020018 | 国泰金鹿保本2期 | 1.0380 | -0.10% |
| 020020 | 国泰双利债券C | 1.0250 | -0.10% |
| 163806 | 中银稳健增利债券 | 1.0140 | -0.10% |
| 310378 | 申万添益宝债券A | 1.0010 | -0.10% |
| 360008 | 光大增利A | 1.0130 | -0.10% |
| 360009 | 光大增利C | 1.0100 | -0.10% |
| 400009 | 东方稳健债券 | 0.9820 | -0.10% |
| 519111 | 浦银收益A | 0.9990 | -0.10% |
| 530009 | 建信增强债券A | 1.0080 | -0.10% |
| 550005 | 信诚三得益债券B | 1.0260 | -0.10% |
| 690002 | 民生增强债券A | 1.0000 | -0.10% |
| 166003 | 中欧稳健债券A | 1.0231 | -0.11% |
| 166004 | 中欧稳健债券C | 1.0211 | -0.11% |
| 310318 | 申万菱信沪深300增强 | 1.0069 | -0.13% |
| 420002 | 天弘永利债券A | 0.9823 | -0.13% |
| 420102 | 天弘永利债券B | 0.9834 | -0.13% |
| 092002 | 大成债券C | 1.0077 | -0.14% |
| 090002 | 大成债券A/B | 1.0288 | -0.15% |
| 160612 | 鹏华丰收债券 | 1.1610 | -0.17% |
| 050006 | 博时稳定价值债券B | 1.0920 | -0.18% |
| 050106 | 博时稳定价值债券A | 1.0990 | -0.18% |
| 161603 | 融通债券A | 1.1190 | -0.18% |
| 240012 | 华宝增强债券A | 1.0307 | -0.18% |
| 240013 | 华宝增强债券B | 1.0282 | -0.19% |
| 395001 | 中海稳健债券 | 1.0790 | -0.19% |
| 519023 | 海富通稳健添利债C | 1.0410 | -0.19% |
| 519024 | 海富通稳健添利债A | 1.0390 | -0.19% |
| 519078 | 汇添富增强债券A | 1.0460 | -0.19% |
| 519697 | 交银行业灵活配置 | 1.0360 | -0.19% |
| 620001 | 金元惠理宝石动力 | 1.0392 | -0.19% |
| 050011 | 博时信用债券A/B | 0.9850 | -0.20% |
| 050111 | 博时信用债券C | 0.9840 | -0.20% |
| 161010 | 富国天丰强化债券 | 1.0220 | -0.20% |
| 253021 | 国联安德盛增利债B | 1.0160 | -0.20% |
| 310379 | 申万添益宝债券B | 0.9980 | -0.20% |
| 450005 | 国富强化债券A | 1.0197 | -0.20% |
| 450006 | 国富强化债券C | 1.0183 | -0.20% |
| 531009 | 建信增强债券C | 1.0060 | -0.20% |
| 550006 | 信诚经典优债债券A | 1.0130 | -0.20% |
| 550007 | 信诚经典优债债券B | 1.0100 | -0.20% |
| 690202 | 民生增强债券C | 0.9990 | -0.20% |
| 217003 | 招商安泰债券A | 1.1172 | -0.21% |
| 217203 | 招商安泰债券B | 1.0997 | -0.21% |
| 180002 | 银华保本增值 | 1.1627 | -0.22% |
| 080002 | 长盛创新先锋 | 1.1417 | -0.23% |
| 320004 | 诺安优化债券 | 1.0511 | -0.23% |
| 485107 | 工银信用添利债券A | 1.1337 | -0.23% |
| 485007 | 工银信用添利债券B | 1.1266 | -0.24% |
| 050001 | 博时价值增长 | 0.7660 | -0.26% |
| 162204 | 泰达宏利精选 | 4.3813 | -0.26% |
| 050201 | 博时价值增长二号 | 0.7330 | -0.27% |
| 162201 | 泰达宏利成长 | 1.0637 | -0.27% |
| 519666 | 银河银信添利债券B | 1.0290 | -0.27% |
| 519667 | 银河银信添利债券A | 1.0351 | -0.27% |
| 217011 | 招商安心债券 | 1.0670 | -0.28% |
| 110007 | 易方达稳健收益债券A | 1.0487 | -0.29% |
| 110008 | 易方达稳健债券B | 1.0517 | -0.29% |
| 180018 | 银华和谐主题 | 1.0370 | -0.29% |
| 253020 | 国联安德盛增利债A | 1.0180 | -0.29% |
| 510080 | 长盛全债指数强债 | 1.2445 | -0.29% |
| 040012 | 华安强化债券A | 1.0100 | -0.30% |
| 040013 | 华安强化债券B | 1.0080 | -0.30% |
| 620003 | 金元惠理丰利债券 | 0.9890 | -0.30% |
| 540005 | 汇丰晋信稳增债券A | 0.9924 | -0.31% |
| 100018 | 富国天利增长债券 | 1.2748 | -0.32% |
| 560005 | 益民多利债券 | 1.0383 | -0.32% |
| 180015 | 银华增强债券 | 1.1330 | -0.35% |
| 001001 | 华夏债券A/B | 1.1220 | -0.36% |
| 001003 | 华夏债券C | 1.1080 | -0.36% |
| 217008 | 招商安本增利债券 | 1.1574 | -0.38% |
| 260111 | 景顺长城公司治理 | 1.3000 | -0.38% |
| 660002 | 农银恒久增利债券A | 0.9866 | -0.38% |
| 320008 | 诺安增利债券A | 1.0010 | -0.40% |
| 090008 | 大成强化收益债券 | 1.0888 | -0.42% |
| 080003 | 长盛积极配置债券 | 1.0569 | -0.43% |
| 485005 | 工银增强收益债券B | 1.1303 | -0.43% |
| 485105 | 工银增强收益债券A | 1.1421 | -0.44% |
| 530008 | 建信稳定增利债券C | 1.1140 | -0.45% |
| 070016 | 嘉实多元债券B | 1.0660 | -0.47% |
| 162205 | 泰达宏利风险预算 | 1.4522 | -0.47% |
| 020002 | 国泰金龙债券A | 1.0060 | -0.49% |
| 050012 | 博时策略配置 | 1.0100 | -0.49% |
| 530006 | 建信核心精选 | 1.0170 | -0.49% |
| 020012 | 国泰金龙债券C | 1.0010 | -0.50% |
| 580003 | 东吴行业轮动 | 0.9597 | -0.50% |
| 610003 | 信达澳银稳定价值债A | 0.9940 | -0.50% |
| 610103 | 信达澳银稳定价值债B | 0.9920 | -0.50% |
| 200007 | 长城安心回报 | 0.6181 | -0.52% |
| 001011 | 华夏希望债券A | 1.1200 | -0.53% |
| 001013 | 华夏希望债券C | 1.1150 | -0.54% |
| 151002 | 银河收益债券 | 1.6161 | -0.54% |
| 260104 | 景顺长城内需增长 | 3.3420 | -0.54% |
| 375010 | 摩根中国优势混合A | 2.4854 | -0.54% |
| 070099 | 嘉实优质企业 | 0.7230 | -0.55% |
| 110001 | 易方达平稳增长 | 1.4570 | -0.55% |
| 070015 | 嘉实多元债券A | 1.0680 | -0.56% |
| 260109 | 景顺长城内需增长贰号 | 1.0720 | -0.56% |
| 161902 | 万家增强债券 | 1.0897 | -0.57% |
| 200001 | 长城久恒平衡 | 1.3950 | -0.57% |
| 121009 | 国投瑞银稳增债券 | 1.0544 | -0.58% |
| 257040 | 国联安德盛红利 | 1.2020 | -0.58% |
| 519989 | 长信利丰债券 | 1.0100 | -0.59% |
| 573003 | 诺德增强债券 | 1.0030 | -0.59% |
| 202201 | 南方避险 | 2.2867 | -0.60% |
| 162202 | 泰达宏利周期 | 1.0006 | -0.63% |
| 040009 | 华安稳定债券A | 1.0637 | -0.64% |
| 040010 | 华安稳定债券B | 1.0570 | -0.64% |
| 070005 | 嘉实债券 | 1.2270 | -0.65% |
| 519087 | 新华优选分红 | 0.7387 | -0.65% |
| 110017 | 易方达增强回报债券A | 1.0520 | -0.66% |
| 110018 | 易方达增强债券B | 1.0440 | -0.67% |
| 070003 | 嘉实稳健 | 0.8800 | -0.68% |
| 080001 | 长盛成长价值 | 0.8730 | -0.68% |
| 020015 | 国泰区位优势 | 1.0100 | -0.69% |
| 202101 | 南方宝元债券 | 1.1298 | -0.69% |
| 519668 | 银河竞争优势成长 | 1.3968 | -0.69% |
| 110020 | 易方达沪深300ETF联接 | 1.0000 | -0.70% |
| 160505 | 博时主题行业 | 1.8570 | -0.70% |
| 519993 | 长信增利动态策略 | 0.8496 | -0.70% |
| 213008 | 宝盈资源优选 | 1.1253 | -0.71% |
| 163807 | 中银行业优选 | 1.0789 | -0.73% |
| 378010 | 上投成长先锋 | 2.2853 | -0.73% |
| 398031 | 中海蓝筹灵活 | 0.9908 | -0.73% |
| 519001 | 银华价值优选混合 | 1.3378 | -0.73% |
| 410004 | 华富增强债券A | 1.1008 | -0.74% |
| 410005 | 华富增强债券B | 1.0945 | -0.74% |
| 519682 | 交银增利债券C | 1.0898 | -0.74% |
| 519680 | 交银增利A/B | 1.0921 | -0.75% |
| 460007 | 华泰柏瑞行业领先 | 0.7760 | -0.77% |
| 110013 | 易方达科翔 | 1.2720 | -0.78% |
| 163805 | 中银动态策略 | 1.2445 | -0.78% |
| 630003 | 华商增强债券A | 1.0140 | -0.78% |
| 630103 | 华商增强债券B | 1.0140 | -0.78% |
| 202102 | 南方多利增强债券C | 1.0330 | -0.79% |
| 213001 | 宝盈鸿利收益 | 0.5569 | -0.80% |
| 320007 | 诺安成长混合 | 1.1180 | -0.80% |
| 377010 | 上投阿尔法 | 4.8728 | -0.82% |
| 070013 | 嘉实研究精选 | 1.5540 | -0.83% |
| 288102 | 中信稳定双利债券 | 1.0489 | -0.84% |
| 202211 | 南方恒元保本 | 1.0500 | -0.85% |
| 070010 | 嘉实主题精选 | 1.1540 | -0.86% |
| 519035 | 富国天博创新主题 | 0.8082 | -0.86% |
| 481008 | 工银大盘蓝筹 | 1.2520 | -0.87% |
| 290007 | 泰信增强债券A | 0.9530 | -0.89% |
| 291007 | 泰信增强债券C | 0.9524 | -0.89% |
| 200011 | 长城景气行业龙头 | 0.9920 | -0.90% |
| 340008 | 兴全有机增长 | 1.0231 | -0.92% |
| 610001 | 信达澳银领先增长 | 1.0898 | -0.92% |
| 110012 | 易方达科汇灵活配置 | 1.2800 | -0.93% |
| 400001 | 东方龙混合 | 0.5884 | -0.93% |
| 400011 | 东方核心动力 | 0.9361 | -0.93% |
| 121006 | 国投瑞银稳健增长 | 1.2710 | -0.94% |
| 257030 | 国联安德盛优势 | 1.1570 | -0.94% |
| 161606 | 融通行业景气 | 0.9350 | -0.95% |
| 163801 | 中银中国混合(LOF)A | 1.6065 | -0.96% |
| 213006 | 宝盈核心优势混合A | 0.9962 | -0.97% |
| 217010 | 招商大盘蓝筹 | 1.4310 | -0.97% |
| 540006 | 汇丰晋信大盘 | 0.9969 | -0.97% |
| 020003 | 国泰金龙行业精选 | 0.8050 | -0.98% |
| 377020 | 摩根内需动力混合A | 1.1440 | -0.98% |
| 310308 | 申万盛利精选 | 0.9115 | -0.99% |
| 162208 | 泰达宏利首选企业 | 1.4534 | -1.00% |
| 481001 | 工银核心价值混合A | 0.4349 | -1.00% |
| 610002 | 信达澳银精华配置 | 1.1860 | -1.00% |
| 100020 | 富国天益价值混合A | 0.8612 | -1.01% |
| 160603 | 鹏华普天收益 | 0.7730 | -1.02% |
| 260103 | 景顺长城动力平衡 | 0.7276 | -1.02% |
| 290003 | 泰信双息双利债券 | 1.0026 | -1.02% |
| 519039 | 长盛同德主题增长 | 0.8581 | -1.02% |