导航
基金代码 | 基金名称 | 净值 | 增长率 |
162210 | 泰达宏利集利债券A | 1.0200 | 0.09% |
162299 | 泰达宏利集利债券C | 1.0147 | 0.09% |
000004 | 中海可转债C | 1.4870 | 0.00% |
000041 | 华夏全球精选 | 0.8050 | 0.00% |
040015 | 华安动态灵活配置 | 1.0000 | 0.00% |
050011 | 博时信用债券A/B | 0.9930 | 0.00% |
050111 | 博时信用债券C | 0.9910 | 0.00% |
070009 | 嘉实超短债债券 | 1.0069 | 0.00% |
070012 | 嘉实海外中国 | 0.6680 | 0.00% |
110017 | 易方达增强回报债券A | 1.0990 | 0.00% |
110018 | 易方达增强债券B | 1.0900 | 0.00% |
121007 | 国投瑞银瑞福优先 | 0.9460 | 0.00% |
121099 | 国投瑞银瑞福分级 | 0.8130 | 0.00% |
160602 | 鹏华普天债券A | 1.1490 | 0.00% |
160608 | 鹏华普天债券B | 1.1160 | 0.00% |
160612 | 鹏华丰收债券 | 1.1820 | 0.00% |
200009 | 长城稳健增利 | 1.1180 | 0.00% |
371020 | 上投纯债债券A | 1.0100 | 0.00% |
371120 | 上投纯债债券B | 1.0080 | 0.00% |
519112 | 浦银收益C | 0.9990 | 0.00% |
460003 | 华泰柏瑞稳本增利债券B | 1.1019 | -0.01% |
519519 | 华泰柏瑞增利债券A | 1.1087 | -0.01% |
340009 | 兴全磐稳增利债券 | 1.0091 | -0.02% |
540005 | 汇丰晋信稳增债券A | 0.9945 | -0.04% |
180013 | 银华领先策略 | 1.7815 | -0.06% |
121009 | 国投瑞银稳增债券 | 1.0789 | -0.08% |
420002 | 天弘永利债券A | 1.0029 | -0.08% |
420102 | 天弘永利债券B | 1.0050 | -0.08% |
050006 | 博时稳定价值债券B | 1.0940 | -0.09% |
050106 | 博时稳定价值债券A | 1.1030 | -0.09% |
161603 | 融通债券A | 1.1310 | -0.09% |
020002 | 国泰金龙债券A | 1.0500 | -0.10% |
020012 | 国泰金龙债券C | 1.0440 | -0.10% |
519111 | 浦银收益A | 0.9990 | -0.10% |
550004 | 信诚三得益债券A | 1.0450 | -0.10% |
550005 | 信诚三得益债券B | 1.0380 | -0.10% |
550006 | 信诚经典优债债券A | 1.0220 | -0.10% |
550007 | 信诚经典优债债券B | 1.0170 | -0.10% |
217003 | 招商安泰债券A | 1.1454 | -0.11% |
240003 | 华宝宝康债券 | 1.1742 | -0.11% |
217203 | 招商安泰债券B | 1.1264 | -0.12% |
310318 | 申万菱信沪深300增强 | 1.0444 | -0.14% |
540007 | 汇丰晋信中小盘股票 | 0.9945 | -0.15% |
090002 | 大成债券A/B | 1.0376 | -0.16% |
450005 | 国富强化债券A | 1.0301 | -0.16% |
450006 | 国富强化债券C | 1.0282 | -0.16% |
092002 | 大成债券C | 1.0150 | -0.17% |
001001 | 华夏债券A/B | 1.1100 | -0.18% |
270009 | 广发增强债券 | 1.0960 | -0.18% |
350006 | 天治稳健双盈债券 | 1.0148 | -0.18% |
519186 | 万家稳健增利债券A | 1.0102 | -0.18% |
020018 | 国泰金鹿保本2期 | 1.0460 | -0.19% |
161010 | 富国天丰强化债券 | 1.0250 | -0.19% |
163806 | 中银稳健增利债券 | 1.0440 | -0.19% |
240012 | 华宝增强债券A | 1.0436 | -0.19% |
240013 | 华宝增强债券B | 1.0401 | -0.19% |
519078 | 汇添富增强债券A | 1.0560 | -0.19% |
519187 | 万家稳健增利债券C | 1.0087 | -0.19% |
582001 | 东吴优信稳健债券A | 1.0039 | -0.19% |
582201 | 东吴优信稳健债券C | 1.0017 | -0.19% |
310378 | 申万添益宝债券A | 1.0140 | -0.20% |
310379 | 申万添益宝债券B | 1.0110 | -0.20% |
690002 | 民生增强债券A | 1.0220 | -0.20% |
690202 | 民生增强债券C | 1.0200 | -0.20% |
110007 | 易方达稳健收益债券A | 1.0653 | -0.22% |
110008 | 易方达稳健债券B | 1.0690 | -0.22% |
166003 | 中欧稳健债券A | 1.0109 | -0.24% |
213007 | 宝盈增强债券A/B | 1.1622 | -0.24% |
213917 | 宝盈增强债券C | 1.1567 | -0.24% |
560005 | 益民多利债券 | 1.0285 | -0.24% |
100018 | 富国天利增长债券 | 1.2608 | -0.25% |
166004 | 中欧稳健债券C | 1.0087 | -0.25% |
410004 | 华富增强债券A | 1.0982 | -0.25% |
080003 | 长盛积极配置债券 | 1.0890 | -0.26% |
320004 | 诺安优化债券 | 1.0721 | -0.26% |
410005 | 华富增强债券B | 1.0906 | -0.26% |
530008 | 建信稳定增利债券C | 1.1430 | -0.26% |
001003 | 华夏债券C | 1.0940 | -0.27% |
395001 | 中海稳健债券 | 1.1240 | -0.27% |
519023 | 海富通稳健添利债C | 1.0690 | -0.28% |
519024 | 海富通稳健添利债A | 1.0680 | -0.28% |
360008 | 光大增利A | 1.0290 | -0.29% |
360009 | 光大增利C | 1.0250 | -0.29% |
519989 | 长信利丰债券 | 1.0190 | -0.29% |
531009 | 建信增强债券C | 1.0200 | -0.29% |
620001 | 金元惠理宝石动力 | 1.0366 | -0.29% |
040009 | 华安稳定债券A | 1.0960 | -0.30% |
040010 | 华安稳定债券B | 1.0879 | -0.30% |
320008 | 诺安增利债券A | 1.0030 | -0.30% |
660002 | 农银恒久增利债券A | 1.0102 | -0.30% |
180002 | 银华保本增值 | 1.1887 | -0.32% |
162205 | 泰达宏利风险预算 | 1.5093 | -0.33% |
217008 | 招商安本增利债券 | 1.1996 | -0.33% |
180015 | 银华增强债券 | 1.1780 | -0.34% |
485107 | 工银信用添利债券A | 1.1215 | -0.36% |
519667 | 银河银信添利债券A | 1.0445 | -0.36% |
020019 | 国泰双利债券A | 1.0690 | -0.37% |
020020 | 国泰双利债券C | 1.0650 | -0.37% |
485007 | 工银信用添利债券B | 1.1132 | -0.37% |
519666 | 银河银信添利债券B | 1.0373 | -0.37% |
253020 | 国联安德盛增利债A | 1.0550 | -0.38% |
253021 | 国联安德盛增利债B | 1.0510 | -0.38% |
519697 | 交银行业灵活配置 | 1.0560 | -0.38% |
510080 | 长盛全债指数强债 | 1.2211 | -0.39% |
530009 | 建信增强债券A | 1.0220 | -0.39% |
630103 | 华商增强债券B | 1.0300 | -0.39% |
100035 | 富国优化强债A/B | 0.9870 | -0.40% |
100037 | 富国优化增强债券C | 0.9850 | -0.40% |
610003 | 信达澳银稳定价值债A | 0.9990 | -0.40% |
610103 | 信达澳银稳定价值债B | 0.9960 | -0.40% |
620003 | 金元惠理丰利债券 | 0.9890 | -0.40% |
161902 | 万家增强债券 | 1.1006 | -0.41% |
288102 | 中信稳定双利债券 | 1.0508 | -0.41% |
519680 | 交银增利A/B | 1.0683 | -0.43% |
001011 | 华夏希望债券A | 1.1290 | -0.44% |
001013 | 华夏希望债券C | 1.1230 | -0.44% |
519682 | 交银增利债券C | 1.0647 | -0.44% |
070015 | 嘉实多元债券A | 1.0960 | -0.45% |
070016 | 嘉实多元债券B | 1.0930 | -0.46% |
485105 | 工银增强收益债券A | 1.0716 | -0.48% |
630003 | 华商增强债券A | 1.0310 | -0.48% |
040012 | 华安强化债券A | 1.0260 | -0.49% |
040013 | 华安强化债券B | 1.0230 | -0.49% |
290007 | 泰信增强债券A | 0.9772 | -0.49% |
291007 | 泰信增强债券C | 0.9757 | -0.49% |
485005 | 工银增强收益债券B | 1.0584 | -0.49% |
573003 | 诺德增强债券 | 1.0160 | -0.49% |
202103 | 南方多利增强债券A | 1.0425 | -0.52% |
202102 | 南方多利增强债券C | 1.0408 | -0.53% |
217011 | 招商安心债券 | 1.1080 | -0.54% |
090008 | 大成强化收益债券 | 1.0545 | -0.55% |
070005 | 嘉实债券 | 1.2470 | -0.56% |
162201 | 泰达宏利成长 | 1.1170 | -0.57% |
540001 | 汇丰晋信2016周期 | 2.0000 | -0.59% |
400009 | 东方稳健债券 | 0.9710 | -0.61% |
151002 | 银河收益债券 | 1.5251 | -0.62% |
290003 | 泰信双息双利债券 | 1.0169 | -0.64% |
202201 | 南方避险 | 2.3302 | -0.67% |
340001 | 兴全可转债 | 1.2282 | -0.67% |
519115 | 浦银红利精选 | 0.9740 | -0.71% |
202101 | 南方宝元债券 | 1.1396 | -0.72% |
080001 | 长盛成长价值 | 0.9230 | -0.75% |
233006 | 大摩领先优势 | 1.0350 | -0.77% |
260109 | 景顺长城内需增长贰号 | 1.1630 | -0.77% |
240001 | 华宝宝康消费品 | 1.5030 | -0.80% |
260104 | 景顺长城内需增长 | 3.6400 | -0.82% |
110012 | 易方达科汇灵活配置 | 1.4400 | -0.83% |
110015 | 易方达行业领先 | 1.2710 | -0.86% |
180018 | 银华和谐主题 | 1.0950 | -0.91% |
020015 | 国泰区位优势 | 1.0680 | -0.93% |
180001 | 银华优势企业 | 1.0863 | -0.94% |
540006 | 汇丰晋信大盘 | 1.0570 | -0.95% |
163807 | 中银行业优选 | 1.1477 | -0.96% |
217002 | 招商安泰平衡 | 1.9381 | -0.96% |
375010 | 摩根中国优势混合A | 2.6548 | -0.99% |
320007 | 诺安成长混合 | 1.1880 | -1.00% |
519021 | 国泰金鼎价值 | 1.1430 | -1.04% |
090009 | 大成行业轮动 | 1.0080 | -1.08% |
200007 | 长城安心回报 | 0.6604 | -1.09% |
202211 | 南方恒元保本 | 1.0780 | -1.10% |
200011 | 长城景气行业龙头 | 1.0550 | -1.12% |
400001 | 东方龙混合 | 0.6328 | -1.13% |
481001 | 工银核心价值混合A | 0.4551 | -1.13% |
180012 | 银华富裕主题混合A | 1.1021 | -1.16% |
519007 | 海富通强化回报 | 0.6780 | -1.17% |
519025 | 海富通领先成长 | 1.1860 | -1.17% |
540002 | 汇丰晋信龙腾 | 1.7441 | -1.17% |
166002 | 中欧新蓝筹混合A | 1.1683 | -1.22% |
260112 | 景顺长城能源基建混合A | 0.9720 | -1.22% |
320006 | 诺安灵活配置 | 1.2040 | -1.23% |
121001 | 国投瑞银融华债券 | 1.3327 | -1.24% |
162207 | 泰达宏利效率优选 | 0.7529 | -1.26% |
540003 | 汇丰晋信动态策略 | 1.1701 | -1.26% |
121006 | 国投瑞银稳健增长 | 1.3190 | -1.27% |
206001 | 鹏华行业成长 | 0.9868 | -1.27% |
530001 | 建信恒久价值 | 0.7827 | -1.27% |
519005 | 海富通股票混合 | 0.6920 | -1.28% |
660003 | 农银平衡双利 | 1.1109 | -1.28% |
161606 | 融通行业景气 | 0.9920 | -1.29% |
519183 | 万家双引擎灵活配置混合A | 0.9923 | -1.31% |
213001 | 宝盈鸿利收益 | 0.5462 | -1.32% |
398031 | 中海蓝筹灵活 | 1.0118 | -1.32% |
002001 | 华夏回报 | 1.3250 | -1.34% |
610002 | 信达澳银精华配置 | 1.2490 | -1.34% |
350007 | 天治趋势精选 | 0.9530 | -1.35% |
660001 | 农银行业成长 | 1.1931 | -1.35% |
070010 | 嘉实主题精选 | 1.1620 | -1.36% |
002021 | 华夏回报二号混合 | 1.0800 | -1.37% |
253010 | 国联安安心成长混合 | 0.9390 | -1.37% |
580003 | 东吴行业轮动 | 0.9855 | -1.37% |
519001 | 银华价值优选混合 | 1.4813 | -1.38% |
690001 | 民生蓝筹 | 1.1420 | -1.38% |
050001 | 博时价值增长 | 0.7820 | -1.39% |
110001 | 易方达平稳增长 | 1.4650 | -1.39% |
162102 | 金鹰中小盘精选 | 1.4185 | -1.40% |
340006 | 兴全全球视野 | 3.3080 | -1.40% |
340007 | 兴全社会责任 | 1.3330 | -1.41% |
260101 | 景顺长城优选 | 1.1097 | -1.43% |
310308 | 申万盛利精选 | 0.9479 | -1.43% |
519185 | 万家精选混合A | 1.0797 | -1.43% |