导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 161010 | 富国天丰强化债券 | 1.0630 | 0.38% |
| 160608 | 鹏华普天债券B | 1.1430 | 0.35% |
| 160602 | 鹏华普天债券A | 1.1790 | 0.34% |
| 213007 | 宝盈增强债券A/B | 1.1750 | 0.31% |
| 213917 | 宝盈增强债券C | 1.1684 | 0.30% |
| 253020 | 国联安德盛增利债A | 1.0620 | 0.28% |
| 160612 | 鹏华丰收债券 | 1.1000 | 0.27% |
| 020002 | 国泰金龙债券A | 1.0260 | 0.20% |
| 020012 | 国泰金龙债券C | 1.0240 | 0.20% |
| 620003 | 金元惠理丰利债券 | 0.9920 | 0.20% |
| 253021 | 国联安德盛增利债B | 1.0620 | 0.19% |
| 070005 | 嘉实债券 | 1.2800 | 0.16% |
| 166003 | 中欧稳健债券A | 1.0464 | 0.14% |
| 166004 | 中欧稳健债券C | 1.0450 | 0.14% |
| 410004 | 华富增强债券A | 1.1245 | 0.12% |
| 410005 | 华富增强债券B | 1.1257 | 0.12% |
| 310378 | 申万添益宝债券A | 1.0480 | 0.10% |
| 310379 | 申万添益宝债券B | 1.0440 | 0.10% |
| 001001 | 华夏债券A/B | 1.1080 | 0.09% |
| 001003 | 华夏债券C | 1.0910 | 0.09% |
| 020019 | 国泰双利债券A | 1.1120 | 0.09% |
| 020020 | 国泰双利债券C | 1.1070 | 0.09% |
| 620001 | 金元惠理宝石动力 | 1.0267 | 0.07% |
| 100018 | 富国天利增长债券 | 1.2482 | 0.05% |
| 217003 | 招商安泰债券A | 1.1032 | 0.05% |
| 217203 | 招商安泰债券B | 1.1032 | 0.05% |
| 340009 | 兴全磐稳增利债券 | 1.0223 | 0.04% |
| 519666 | 银河银信添利债券B | 1.0160 | 0.04% |
| 519667 | 银河银信添利债券A | 1.0241 | 0.03% |
| 420102 | 天弘永利债券B | 1.0126 | 0.02% |
| 070009 | 嘉实超短债债券 | 1.0027 | 0.01% |
| 233005 | 大摩强收益债券 | 1.0157 | 0.01% |
| 420002 | 天弘永利债券A | 1.0115 | 0.01% |
| 000004 | 中海可转债C | 1.3880 | 0.00% |
| 000041 | 华夏全球精选 | 0.8050 | 0.00% |
| 050006 | 博时稳定价值债券B | 1.0560 | 0.00% |
| 070012 | 嘉实海外中国 | 0.6680 | 0.00% |
| 070015 | 嘉实多元债券A | 1.0950 | 0.00% |
| 070016 | 嘉实多元债券B | 1.0910 | 0.00% |
| 118001 | 易方达亚洲精选 | 1.0010 | 0.00% |
| 121007 | 国投瑞银瑞福优先 | 0.9460 | 0.00% |
| 121099 | 国投瑞银瑞福分级 | 0.7870 | 0.00% |
| 163806 | 中银稳健增利债券 | 1.0700 | 0.00% |
| 163809 | 中银蓝筹精选 | 0.9970 | 0.00% |
| 270009 | 广发增强债券 | 1.0870 | 0.00% |
| 320009 | 诺安增利债券B | 1.0150 | 0.00% |
| 360008 | 光大增利A | 1.0480 | 0.00% |
| 360009 | 光大增利C | 1.0430 | 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% |
| 395001 | 中海稳健债券 | 1.0120 | 0.00% |
| 400009 | 东方稳健债券 | 1.0450 | 0.00% |
| 510023 | 博时上证超大盘ETF | 0.2420 | 0.00% |
| 519023 | 海富通稳健添利债C | 1.0720 | 0.00% |
| 540005 | 汇丰晋信稳增债券A | 1.0017 | 0.00% |
| 610003 | 信达澳银稳定价值债A | 1.0050 | 0.00% |
| 610103 | 信达澳银稳定价值债B | 1.0010 | 0.00% |
| 180002 | 银华保本增值 | 1.0002 | -0.01% |
| 240003 | 华宝宝康债券 | 1.1475 | -0.02% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0926 | -0.02% |
| 510080 | 长盛全债指数强债 | 1.2311 | -0.02% |
| 519519 | 华泰柏瑞增利债券A | 1.1002 | -0.02% |
| 320004 | 诺安优化债券 | 1.1009 | -0.03% |
| 121009 | 国投瑞银稳增债券 | 1.0390 | -0.04% |
| 290007 | 泰信增强债券A | 0.9753 | -0.05% |
| 291007 | 泰信增强债券C | 0.9728 | -0.05% |
| 090002 | 大成债券A/B | 1.0395 | -0.06% |
| 092002 | 大成债券C | 1.0155 | -0.06% |
| 290003 | 泰信双息双利债券 | 1.0254 | -0.06% |
| 350006 | 天治稳健双盈债券 | 1.0265 | -0.07% |
| 310318 | 申万菱信沪深300增强 | 0.9709 | -0.08% |
| 050106 | 博时稳定价值债券A | 1.0650 | -0.09% |
| 200009 | 长城稳健增利 | 1.1310 | -0.09% |
| 470078 | 汇添富增强债券C | 1.0760 | -0.09% |
| 519024 | 海富通稳健添利债A | 1.0710 | -0.09% |
| 519078 | 汇添富增强债券A | 1.0780 | -0.09% |
| 530008 | 建信稳定增利债券C | 1.1590 | -0.09% |
| 550004 | 信诚三得益债券A | 1.0580 | -0.09% |
| 630003 | 华商增强债券A | 1.0690 | -0.09% |
| 690002 | 民生增强债券A | 1.0560 | -0.09% |
| 690202 | 民生增强债券C | 1.0540 | -0.09% |
| 020018 | 国泰金鹿保本2期 | 0.9980 | -0.10% |
| 050011 | 博时信用债券A/B | 1.0290 | -0.10% |
| 050111 | 博时信用债券C | 1.0260 | -0.10% |
| 080003 | 长盛积极配置债券 | 1.0976 | -0.10% |
| 310398 | 申万沪深300 | 0.9990 | -0.10% |
| 320008 | 诺安增利债券A | 1.0180 | -0.10% |
| 519111 | 浦银收益A | 0.9960 | -0.10% |
| 519112 | 浦银收益C | 0.9950 | -0.10% |
| 550005 | 信诚三得益债券B | 1.0490 | -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 | 1.0130 | -0.10% |
| 550009 | 信诚中小盘 | 1.0000 | -0.10% |
| 690003 | 民生精选 | 0.9970 | -0.10% |
| 560005 | 益民多利债券 | 1.0459 | -0.11% |
| 660002 | 农银恒久增利债券A | 1.0275 | -0.11% |
| 110007 | 易方达稳健收益债券A | 1.0838 | -0.12% |
| 110008 | 易方达稳健债券B | 1.0883 | -0.12% |
| 121001 | 国投瑞银融华债券 | 1.3370 | -0.13% |
| 162210 | 泰达宏利集利债券A | 1.0265 | -0.13% |
| 162299 | 泰达宏利集利债券C | 1.0202 | -0.13% |
| 240012 | 华宝增强债券A | 1.0508 | -0.13% |
| 582001 | 东吴优信稳健债券A | 0.9877 | -0.13% |
| 582201 | 东吴优信稳健债券C | 0.9844 | -0.13% |
| 240013 | 华宝增强债券B | 1.0463 | -0.14% |
| 519186 | 万家稳健增利债券A | 1.0116 | -0.15% |
| 519187 | 万家稳健增利债券C | 1.0093 | -0.15% |
| 519680 | 交银增利A/B | 1.0215 | -0.17% |
| 519682 | 交银增利债券C | 1.0170 | -0.17% |
| 180015 | 银华增强债券 | 1.0840 | -0.18% |
| 202102 | 南方多利增强债券C | 1.0562 | -0.18% |
| 202103 | 南方多利增强债券A | 1.0588 | -0.18% |
| 040012 | 华安强化债券A | 1.0320 | -0.19% |
| 040013 | 华安强化债券B | 1.0280 | -0.19% |
| 110017 | 易方达增强回报债券A | 1.0760 | -0.19% |
| 110018 | 易方达增强回报债券B | 1.0760 | -0.19% |
| 161603 | 融通债券A | 1.0540 | -0.19% |
| 320007 | 诺安成长混合 | 1.0760 | -0.19% |
| 530009 | 建信增强债券A | 1.0340 | -0.19% |
| 531009 | 建信增强债券C | 1.0310 | -0.19% |
| 573003 | 诺德增强债券 | 1.0360 | -0.19% |
| 630103 | 华商增强债券B | 1.0660 | -0.19% |
| 090010 | 大成中证红利指数 | 0.9990 | -0.20% |
| 100035 | 富国优化强债A/B | 1.0100 | -0.20% |
| 100037 | 富国优化增强债券C | 1.0070 | -0.20% |
| 040010 | 华安稳定债券B | 1.0896 | -0.22% |
| 217008 | 招商安本增利债券 | 1.2382 | -0.22% |
| 485107 | 工银信用添利债券A | 1.1567 | -0.22% |
| 519987 | 长信恒利优势 | 0.9260 | -0.22% |
| 040009 | 华安稳定债券A | 1.0987 | -0.23% |
| 070010 | 嘉实主题精选 | 1.2790 | -0.23% |
| 485007 | 工银信用添利债券B | 1.1472 | -0.23% |
| 450005 | 国富强化债券A | 1.0094 | -0.24% |
| 450006 | 国富强化债券C | 1.0074 | -0.24% |
| 485105 | 工银增强收益债券A | 1.0849 | -0.26% |
| 001011 | 华夏希望债券A | 1.1210 | -0.27% |
| 001013 | 华夏希望债券C | 1.1140 | -0.27% |
| 217011 | 招商安心债券 | 1.1240 | -0.27% |
| 485005 | 工银增强收益债券B | 1.0705 | -0.27% |
| 090008 | 大成强化收益债券 | 1.0556 | -0.28% |
| 519697 | 交银行业灵活配置 | 1.0580 | -0.28% |
| 151002 | 银河收益债券 | 1.5661 | -0.29% |
| 519989 | 长信利丰债券 | 1.0470 | -0.29% |
| 202101 | 南方宝元债券 | 1.1562 | -0.30% |
| 288102 | 中信稳定双利债券 | 1.0920 | -0.30% |
| 377530 | 上投行业轮动 | 0.9980 | -0.30% |
| 161902 | 万家增强债券 | 1.1025 | -0.34% |
| 217002 | 招商安泰平衡 | 1.4717 | -0.34% |
| 310308 | 申万盛利精选 | 0.9210 | -0.40% |
| 481010 | 工银中小盘成长 | 0.9950 | -0.40% |
| 375010 | 摩根中国优势混合A | 2.2480 | -0.41% |
| 540001 | 汇丰晋信2016周期 | 2.0003 | -0.41% |
| 217001 | 招商安泰股票 | 0.5647 | -0.44% |
| 320006 | 诺安灵活配置 | 1.0540 | -0.47% |
| 340001 | 兴全可转债 | 1.1664 | -0.49% |
| 160212 | 国泰估值优势 | 0.9930 | -0.50% |
| 519093 | 新华钻石品质企业 | 0.9930 | -0.50% |
| 121006 | 国投瑞银稳健增长 | 1.1750 | -0.51% |
| 373010 | 上投双息平衡 | 0.8949 | -0.52% |
| 202202 | 南方避险增值 | 2.3232 | -0.53% |
| 162205 | 泰达宏利风险预算 | 1.4783 | -0.54% |
| 213006 | 宝盈核心优势混合A | 0.9630 | -0.56% |
| 540003 | 汇丰晋信动态策略 | 1.0731 | -0.59% |
| 290005 | 泰信优势增长 | 1.1630 | -0.60% |
| 377010 | 上投阿尔法 | 3.0907 | -0.61% |
| 540007 | 汇丰晋信中小盘股票 | 0.9566 | -0.64% |
| 550001 | 中信保诚四季红混合A | 0.9327 | -0.64% |
| 288001 | 华夏经典配置 | 0.9813 | -0.65% |
| 630002 | 华商盛世成长 | 1.6597 | -0.65% |
| 340008 | 兴全有机增长 | 1.1152 | -0.66% |
| 121005 | 国投瑞银创新动力 | 0.8907 | -0.67% |
| 070006 | 嘉实服务增值行业 | 3.6320 | -0.68% |
| 160805 | 长盛同智优势 | 0.9241 | -0.68% |
| 550003 | 信诚盛世蓝筹 | 1.6040 | -0.68% |
| 550008 | 信诚优胜精选 | 1.0200 | -0.68% |
| 100016 | 富国天源平衡 | 0.9611 | -0.70% |
| 400001 | 东方龙混合 | 0.6515 | -0.70% |
| 620005 | 金元惠理核心动力 | 0.9910 | -0.70% |
| 580005 | 东吴进取策略 | 0.9996 | -0.71% |
| 121008 | 国投瑞银成长优选 | 0.8801 | -0.73% |
| 162201 | 泰达宏利成长 | 1.0353 | -0.73% |
| 260101 | 景顺长城优选 | 1.1096 | -0.73% |
| 540002 | 汇丰晋信龙腾 | 1.7751 | -0.75% |
| 253010 | 国联安安心成长混合 | 0.9130 | -0.76% |
| 378010 | 上投成长先锋 | 1.5916 | -0.76% |
| 400007 | 东方策略成长 | 1.4102 | -0.77% |
| 100029 | 富国天成红利 | 1.2407 | -0.78% |
| 233001 | 大摩基础行业 | 0.5434 | -0.79% |
| 320003 | 诺安股票 | 1.0290 | -0.79% |
| 519003 | 海富通收益增长 | 0.7570 | -0.79% |
| 050007 | 博时平衡配置 | 1.1230 | -0.80% |
| 070018 | 嘉实回报 | 0.9940 | -0.80% |
| 160616 | 鹏华中证500 | 0.9860 | -0.80% |
| 162202 | 泰达宏利周期 | 0.9201 | -0.80% |
| 260112 | 景顺长城能源基建混合A | 0.9890 | -0.80% |
| 373020 | 上投双核平衡 | 1.1347 | -0.80% |
| 519008 | 汇添富优势精选混合 | 2.8245 | -0.80% |
| 000031 | 华夏复兴 | 1.2320 | -0.81% |
| 002031 | 华夏策略精选 | 1.9680 | -0.81% |
| 110005 | 易方达积极成长 | 1.0830 | -0.82% |