导航
基金代码 | 基金名称 | 净值 | 增长率 |
070009 | 嘉实超短债债券 | 1.0021 | 0.01% |
180002 | 银华保本增值 | 1.0002 | 0.01% |
217003 | 招商安泰债券A | 1.0998 | 0.01% |
217203 | 招商安泰债券B | 1.0999 | 0.01% |
000004 | 中海可转债C | 1.4100 | 0.00% |
000041 | 华夏全球精选 | 0.7800 | 0.00% |
050106 | 博时稳定价值债券A | 1.0640 | 0.00% |
070012 | 嘉实海外中国 | 0.6460 | 0.00% |
121007 | 国投瑞银瑞福优先 | 0.9460 | 0.00% |
121099 | 国投瑞银瑞福分级 | 0.7980 | 0.00% |
161010 | 富国天丰强化债券 | 1.0640 | 0.00% |
340009 | 兴全磐稳增利债券 | 1.0212 | 0.00% |
371020 | 上投纯债债券A | 1.0210 | 0.00% |
371120 | 上投纯债债券B | 1.0180 | 0.00% |
540005 | 汇丰晋信稳增债券A | 1.0015 | 0.00% |
620001 | 金元惠理宝石动力 | 1.0259 | -0.02% |
162210 | 泰达宏利集利债券A | 1.0260 | -0.04% |
162299 | 泰达宏利集利债券C | 1.0197 | -0.05% |
050006 | 博时稳定价值债券B | 1.0540 | -0.09% |
163806 | 中银稳健增利债券 | 1.0680 | -0.09% |
395001 | 中海稳健债券 | 1.1390 | -0.09% |
630003 | 华商增强债券A | 1.0680 | -0.09% |
050011 | 博时信用债券A/B | 1.0260 | -0.10% |
050111 | 博时信用债券C | 1.0230 | -0.10% |
550006 | 信诚经典优债债券A | 1.0200 | -0.10% |
550007 | 信诚经典优债债券B | 1.0140 | -0.10% |
620003 | 金元惠理丰利债券 | 0.9910 | -0.10% |
460003 | 华泰柏瑞稳本增利债券B | 1.0924 | -0.14% |
519519 | 华泰柏瑞增利债券A | 1.1000 | -0.14% |
121009 | 国投瑞银稳增债券 | 1.0376 | -0.15% |
160602 | 鹏华普天债券A | 1.1730 | -0.17% |
166003 | 中欧稳健债券A | 1.0420 | -0.17% |
166004 | 中欧稳健债券C | 1.0407 | -0.17% |
240003 | 华宝宝康债券 | 1.1460 | -0.17% |
001001 | 华夏债券A/B | 1.1030 | -0.18% |
001003 | 华夏债券C | 1.0870 | -0.18% |
160608 | 鹏华普天债券B | 1.1370 | -0.18% |
160612 | 鹏华丰收债券 | 1.0960 | -0.18% |
350006 | 天治稳健双盈债券 | 1.0239 | -0.18% |
360008 | 光大增利A | 1.0460 | -0.19% |
360009 | 光大增利C | 1.0410 | -0.19% |
470078 | 汇添富增强债券C | 1.0740 | -0.19% |
519023 | 海富通稳健添利债C | 1.0710 | -0.19% |
519024 | 海富通稳健添利债A | 1.0700 | -0.19% |
519078 | 汇添富增强债券A | 1.0760 | -0.19% |
630103 | 华商增强债券B | 1.0650 | -0.19% |
690002 | 民生增强债券A | 1.0560 | -0.19% |
690202 | 民生增强债券C | 1.0530 | -0.19% |
519111 | 浦银收益A | 0.9980 | -0.20% |
519112 | 浦银收益C | 0.9970 | -0.20% |
090002 | 大成债券A/B | 1.0362 | -0.22% |
092002 | 大成债券C | 1.0124 | -0.22% |
240012 | 华宝增强债券A | 1.0509 | -0.22% |
240013 | 华宝增强债券B | 1.0465 | -0.22% |
070005 | 嘉实债券 | 1.2690 | -0.24% |
660002 | 农银恒久增利债券A | 1.0244 | -0.25% |
200009 | 长城稳健增利 | 1.1290 | -0.26% |
420002 | 天弘永利债券A | 1.0088 | -0.26% |
420102 | 天弘永利债券B | 1.0097 | -0.26% |
410004 | 华富增强债券A | 1.1173 | -0.27% |
410005 | 华富增强债券B | 1.1186 | -0.27% |
550004 | 信诚三得益债券A | 1.0580 | -0.28% |
310378 | 申万添益宝债券A | 1.0440 | -0.29% |
310379 | 申万添益宝债券B | 1.0400 | -0.29% |
530009 | 建信增强债券A | 1.0340 | -0.29% |
531009 | 建信增强债券C | 1.0310 | -0.29% |
550005 | 信诚三得益债券B | 1.0490 | -0.29% |
020018 | 国泰金鹿保本2期 | 0.9980 | -0.30% |
610003 | 信达澳银稳定价值债A | 1.0050 | -0.30% |
610103 | 信达澳银稳定价值债B | 1.0010 | -0.30% |
213007 | 宝盈增强债券A/B | 1.1664 | -0.32% |
213917 | 宝盈增强债券C | 1.1600 | -0.32% |
560005 | 益民多利债券 | 1.0434 | -0.32% |
080003 | 长盛积极配置债券 | 1.0900 | -0.33% |
151002 | 银河收益债券 | 1.5672 | -0.34% |
001011 | 华夏希望债券A | 1.1170 | -0.36% |
001013 | 华夏希望债券C | 1.1100 | -0.36% |
020020 | 国泰双利债券C | 1.1030 | -0.36% |
070015 | 嘉实多元债券A | 1.0940 | -0.36% |
070016 | 嘉实多元债券B | 1.0900 | -0.37% |
110007 | 易方达稳健收益债券A | 1.0845 | -0.37% |
270009 | 广发增强债券 | 1.0820 | -0.37% |
320004 | 诺安优化债券 | 1.0973 | -0.37% |
450005 | 国富强化债券A | 1.0113 | -0.37% |
450006 | 国富强化债券C | 1.0094 | -0.37% |
519666 | 银河银信添利债券B | 1.0141 | -0.37% |
519667 | 银河银信添利债券A | 1.0222 | -0.37% |
100018 | 富国天利增长债券 | 1.2428 | -0.38% |
110008 | 易方达稳健债券B | 1.0889 | -0.38% |
161603 | 融通债券A | 1.0540 | -0.38% |
253020 | 国联安德盛增利债A | 1.0540 | -0.38% |
253021 | 国联安德盛增利债B | 1.0550 | -0.38% |
290007 | 泰信增强债券A | 0.9734 | -0.38% |
291007 | 泰信增强债券C | 0.9710 | -0.38% |
020012 | 国泰金龙债券C | 1.0180 | -0.39% |
573003 | 诺德增强债券 | 1.0320 | -0.39% |
519186 | 万家稳健增利债券A | 1.0110 | -0.40% |
519187 | 万家稳健增利债券C | 1.0088 | -0.40% |
090008 | 大成强化收益债券 | 1.0558 | -0.42% |
530008 | 建信稳定增利债券C | 1.1570 | -0.43% |
020019 | 国泰双利债券A | 1.1080 | -0.45% |
180015 | 银华增强债券 | 1.0850 | -0.46% |
519682 | 交银增利债券C | 1.0143 | -0.46% |
519680 | 交银增利A/B | 1.0186 | -0.47% |
400009 | 东方稳健债券 | 1.0360 | -0.48% |
510080 | 长盛全债指数强债 | 1.2323 | -0.48% |
020002 | 国泰金龙债券A | 1.0190 | -0.49% |
320008 | 诺安增利债券A | 1.0150 | -0.49% |
320009 | 诺安增利债券B | 1.0120 | -0.49% |
161902 | 万家增强债券 | 1.1043 | -0.50% |
202102 | 南方多利增强债券C | 1.0589 | -0.50% |
202103 | 南方多利增强债券A | 1.0615 | -0.50% |
217008 | 招商安本增利债券 | 1.2365 | -0.51% |
217011 | 招商安心债券 | 1.1230 | -0.53% |
485007 | 工银信用添利债券B | 1.1506 | -0.53% |
485107 | 工银信用添利债券A | 1.1600 | -0.53% |
110017 | 易方达增强回报债券A | 1.0740 | -0.56% |
110018 | 易方达增强回报债券B | 1.0740 | -0.56% |
040012 | 华安强化债券A | 1.0320 | -0.58% |
040013 | 华安强化债券B | 1.0280 | -0.58% |
288102 | 中信稳定双利债券 | 1.0875 | -0.59% |
290003 | 泰信双息双利债券 | 1.0253 | -0.62% |
485105 | 工银增强收益债券A | 1.0891 | -0.63% |
485005 | 工银增强收益债券B | 1.0748 | -0.64% |
519697 | 交银行业灵活配置 | 1.0590 | -0.66% |
519989 | 长信利丰债券 | 1.0540 | -0.66% |
040010 | 华安稳定债券B | 1.0944 | -0.67% |
040009 | 华安稳定债券A | 1.1035 | -0.68% |
100035 | 富国优化强债A/B | 1.0120 | -0.69% |
100037 | 富国优化增强债券C | 1.0090 | -0.69% |
121001 | 国投瑞银融华债券 | 1.3436 | -0.75% |
162205 | 泰达宏利风险预算 | 1.4830 | -0.80% |
202101 | 南方宝元债券 | 1.1578 | -0.84% |
582001 | 东吴优信稳健债券A | 0.9903 | -0.84% |
582201 | 东吴优信稳健债券C | 0.9871 | -0.84% |
202202 | 南方避险增值 | 2.3315 | -0.88% |
540001 | 汇丰晋信2016周期 | 2.0114 | -0.94% |
340001 | 兴全可转债 | 1.1717 | -0.99% |
080002 | 长盛创新先锋 | 1.1170 | -1.00% |
310318 | 申万菱信沪深300增强 | 0.9813 | -1.08% |
200001 | 长城久恒平衡 | 1.4350 | -1.10% |
121006 | 国投瑞银稳健增长 | 1.1820 | -1.17% |
253010 | 国联安安心成长混合 | 0.9160 | -1.19% |
110001 | 易方达平稳增长 | 1.4350 | -1.31% |
217002 | 招商安泰平衡 | 1.4903 | -1.34% |
200008 | 长城品牌优选 | 0.8579 | -1.39% |
050007 | 博时平衡配置 | 1.1260 | -1.40% |
161601 | 融通新蓝筹 | 0.8409 | -1.42% |
400001 | 东方龙混合 | 0.6485 | -1.46% |
519993 | 长信增利动态策略 | 0.8423 | -1.46% |
161609 | 融通动力先锋 | 1.3390 | -1.47% |
270001 | 广发聚富 | 1.2347 | -1.48% |
121002 | 国投瑞银景气行业混合 | 0.9207 | -1.49% |
161605 | 融通蓝筹成长 | 1.2550 | -1.49% |
040005 | 华安宏利 | 2.4814 | -1.55% |
200011 | 长城景气行业龙头 | 1.0660 | -1.57% |
288001 | 华夏经典配置 | 0.9902 | -1.57% |
200010 | 长城双动力 | 1.1919 | -1.60% |
040015 | 华安动态灵活配置 | 0.9760 | -1.61% |
200006 | 长城消费增值 | 0.9030 | -1.61% |
202211 | 南方恒元保本 | 1.1000 | -1.61% |
519091 | 新华泛资源优势混合 | 0.9750 | -1.61% |
002031 | 华夏策略精选 | 1.9790 | -1.64% |
040001 | 华安创新 | 0.7190 | -1.64% |
519668 | 银河竞争优势成长 | 1.3036 | -1.66% |
050008 | 博时第三产业 | 1.0560 | -1.68% |
100016 | 富国天源平衡 | 0.9668 | -1.69% |
340008 | 兴全有机增长 | 1.1193 | -1.69% |
690001 | 民生蓝筹 | 1.1600 | -1.69% |
481008 | 工银大盘蓝筹 | 1.3320 | -1.70% |
050201 | 博时价值增长二号 | 0.7380 | -1.73% |
519991 | 长信双利优选 | 0.9030 | -1.74% |
217005 | 招商先锋 | 0.7100 | -1.77% |
519066 | 汇添富蓝筹稳健混合A | 1.4980 | -1.77% |
050001 | 博时价值增长 | 0.7710 | -1.78% |
110029 | 易方达科讯 | 0.7329 | -1.78% |
519087 | 新华优选分红 | 0.8121 | -1.80% |
255010 | 国联安稳健 | 1.5690 | -1.81% |
121005 | 国投瑞银创新动力 | 0.9056 | -1.82% |
375010 | 摩根中国优势混合A | 2.2432 | -1.82% |
213001 | 宝盈鸿利收益 | 0.5587 | -1.83% |
002001 | 华夏回报 | 1.3350 | -1.84% |
180001 | 银华优势企业 | 1.0956 | -1.84% |
040004 | 华安宝利配置 | 1.0600 | -1.85% |
070001 | 嘉实成长收益 | 0.9054 | -1.85% |
162209 | 泰达宏利市值优选 | 0.7164 | -1.85% |
378010 | 上投成长先锋 | 1.6129 | -1.85% |
400007 | 东方策略成长 | 1.4075 | -1.85% |
161611 | 融通内需驱动混合A | 1.0020 | -1.86% |
519670 | 银河行业混合A | 1.0570 | -1.86% |
483003 | 工银精选平衡 | 0.7150 | -1.87% |
000001 | 华夏成长混合 | 1.4100 | -1.88% |
050004 | 博时精选 | 1.4150 | -1.88% |
160211 | 国泰中小盘 | 0.9900 | -1.88% |
240002 | 华宝宝康灵活配置 | 1.4492 | -1.88% |
540004 | 汇丰晋信2026周期 | 1.2532 | -1.88% |
002021 | 华夏回报二号混合 | 1.0880 | -1.89% |
240001 | 华宝宝康消费品 | 1.4875 | -1.89% |
090007 | 大成策略回报 | 1.0340 | -1.90% |
110012 | 易方达科汇灵活配置 | 1.4980 | -1.90% |