导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 180018 | 银华和谐主题 | 1.1490 | 0.44% |
| 310378 | 申万添益宝债券A | 1.0620 | 0.28% |
| 180015 | 银华增强债券 | 1.0980 | 0.27% |
| 320009 | 诺安增利债券B | 1.0250 | 0.20% |
| 213007 | 宝盈增强债券A/B | 1.1872 | 0.19% |
| 310379 | 申万添益宝债券B | 1.0570 | 0.19% |
| 320008 | 诺安增利债券A | 1.0290 | 0.19% |
| 350006 | 天治稳健双盈债券 | 1.0349 | 0.19% |
| 180001 | 银华优势企业 | 1.0958 | 0.18% |
| 213917 | 宝盈增强债券C | 1.1804 | 0.18% |
| 080003 | 长盛积极配置债券 | 1.1123 | 0.17% |
| 320004 | 诺安优化债券 | 1.1192 | 0.15% |
| 090002 | 大成债券A/B | 1.0450 | 0.12% |
| 092002 | 大成债券C | 1.0207 | 0.12% |
| 100037 | 富国优化增强债券C | 1.0170 | 0.10% |
| 360009 | 光大增利C | 1.0540 | 0.10% |
| 395001 | 中海稳健债券 | 1.0170 | 0.10% |
| 660002 | 农银恒久增利债券A | 1.0400 | 0.10% |
| 110018 | 易方达增强回报债券B | 1.0850 | 0.09% |
| 160608 | 鹏华普天债券B | 1.1490 | 0.09% |
| 253020 | 国联安德盛增利债A | 1.0730 | 0.09% |
| 253021 | 国联安德盛增利债B | 1.0730 | 0.09% |
| 270009 | 广发增强债券 | 1.0930 | 0.09% |
| 360008 | 光大增利A | 1.0590 | 0.09% |
| 070005 | 嘉实债券 | 1.2920 | 0.08% |
| 160602 | 鹏华普天债券A | 1.1860 | 0.08% |
| 410004 | 华富增强债券A | 1.1370 | 0.08% |
| 410005 | 华富增强债券B | 1.1380 | 0.08% |
| 420002 | 天弘永利债券A | 1.0141 | 0.03% |
| 420102 | 天弘永利债券B | 1.0153 | 0.03% |
| 110007 | 易方达稳健收益债券A | 1.0997 | 0.02% |
| 110008 | 易方达稳健债券B | 1.1044 | 0.02% |
| 233005 | 大摩强收益债券 | 1.0211 | 0.01% |
| 540005 | 汇丰晋信稳增债券A | 1.0025 | 0.01% |
| 000004 | 中海可转债C | 1.4060 | 0.00% |
| 000041 | 华夏全球精选 | 0.7990 | 0.00% |
| 001001 | 华夏债券A/B | 1.1110 | 0.00% |
| 001003 | 华夏债券C | 1.0940 | 0.00% |
| 050006 | 博时稳定价值债券B | 1.0610 | 0.00% |
| 050011 | 博时信用债券A/B | 1.0350 | 0.00% |
| 050106 | 博时稳定价值债券A | 1.0700 | 0.00% |
| 050111 | 博时信用债券C | 1.0320 | 0.00% |
| 070009 | 嘉实超短债债券 | 1.0037 | 0.00% |
| 070012 | 嘉实海外中国 | 0.6580 | 0.00% |
| 070015 | 嘉实多元债券A | 1.1030 | 0.00% |
| 070016 | 嘉实多元债券B | 1.0990 | 0.00% |
| 100035 | 富国优化强债A/B | 1.0200 | 0.00% |
| 110017 | 易方达增强回报债券A | 1.0850 | 0.00% |
| 121007 | 国投瑞银瑞福优先 | 0.9460 | 0.00% |
| 121099 | 国投瑞银瑞福分级 | 0.7960 | 0.00% |
| 160612 | 鹏华丰收债券 | 1.1050 | 0.00% |
| 161010 | 富国天丰强化债券 | 1.0740 | 0.00% |
| 163806 | 中银稳健增利债券 | 1.0810 | 0.00% |
| 180002 | 银华保本增值 | 1.0008 | 0.00% |
| 200009 | 长城稳健增利 | 1.1360 | 0.00% |
| 371020 | 上投纯债债券A | 1.0230 | 0.00% |
| 371120 | 上投纯债债券B | 1.0200 | 0.00% |
| 400009 | 东方稳健债券 | 1.0490 | 0.00% |
| 470078 | 汇添富增强债券C | 1.0820 | 0.00% |
| 519023 | 海富通稳健添利债C | 1.0800 | 0.00% |
| 519024 | 海富通稳健添利债A | 1.0800 | 0.00% |
| 519078 | 汇添富增强债券A | 1.0840 | 0.00% |
| 531009 | 建信增强债券C | 1.0360 | 0.00% |
| 610003 | 信达澳银稳定价值债A | 1.0130 | 0.00% |
| 610103 | 信达澳银稳定价值债B | 1.0090 | 0.00% |
| 630003 | 华商增强债券A | 1.0850 | 0.00% |
| 630103 | 华商增强债券B | 1.0820 | 0.00% |
| 690002 | 民生增强债券A | 1.0640 | 0.00% |
| 240003 | 华宝宝康债券 | 1.1550 | -0.01% |
| 340009 | 兴全磐稳增利债券 | 1.0245 | -0.01% |
| 620001 | 金元惠理宝石动力 | 1.0274 | -0.01% |
| 519667 | 银河银信添利债券A | 1.0305 | -0.02% |
| 240012 | 华宝增强债券A | 1.0592 | -0.03% |
| 240013 | 华宝增强债券B | 1.0546 | -0.03% |
| 519666 | 银河银信添利债券B | 1.0221 | -0.03% |
| 166003 | 中欧稳健债券A | 1.0543 | -0.04% |
| 166004 | 中欧稳健债券C | 1.0527 | -0.04% |
| 121009 | 国投瑞银稳增债券 | 1.0417 | -0.05% |
| 100018 | 富国天利增长债券 | 1.2584 | -0.06% |
| 290003 | 泰信双息双利债券 | 1.0343 | -0.07% |
| 162210 | 泰达宏利集利债券A | 1.0304 | -0.08% |
| 162299 | 泰达宏利集利债券C | 1.0239 | -0.08% |
| 217008 | 招商安本增利债券 | 1.2543 | -0.08% |
| 519186 | 万家稳健增利债券A | 1.0108 | -0.08% |
| 519187 | 万家稳健增利债券C | 1.0083 | -0.08% |
| 020019 | 国泰双利债券A | 1.1200 | -0.09% |
| 020020 | 国泰双利债券C | 1.1150 | -0.09% |
| 161603 | 融通债券A | 1.0550 | -0.09% |
| 217003 | 招商安泰债券A | 1.1087 | -0.09% |
| 519680 | 交银增利A/B | 1.0266 | -0.09% |
| 519682 | 交银增利债券C | 1.0220 | -0.09% |
| 530008 | 建信稳定增利债券C | 1.1620 | -0.09% |
| 550004 | 信诚三得益债券A | 1.0610 | -0.09% |
| 690202 | 民生增强债券C | 1.0610 | -0.09% |
| 020002 | 国泰金龙债券A | 1.0330 | -0.10% |
| 020012 | 国泰金龙债券C | 1.0310 | -0.10% |
| 020018 | 国泰金鹿保本2期 | 0.9980 | -0.10% |
| 290007 | 泰信增强债券A | 0.9800 | -0.10% |
| 291007 | 泰信增强债券C | 0.9774 | -0.10% |
| 481010 | 工银中小盘成长 | 1.0100 | -0.10% |
| 519111 | 浦银收益A | 0.9980 | -0.10% |
| 519112 | 浦银收益C | 0.9970 | -0.10% |
| 530009 | 建信增强债券A | 1.0390 | -0.10% |
| 550005 | 信诚三得益债券B | 1.0520 | -0.10% |
| 550006 | 信诚经典优债债券A | 1.0240 | -0.10% |
| 550007 | 信诚经典优债债券B | 1.0180 | -0.10% |
| 573003 | 诺德增强债券 | 1.0390 | -0.10% |
| 620003 | 金元惠理丰利债券 | 0.9930 | -0.10% |
| 217203 | 招商安泰债券B | 1.1083 | -0.11% |
| 161902 | 万家增强债券 | 1.1037 | -0.12% |
| 340008 | 兴全有机增长 | 1.1386 | -0.12% |
| 485107 | 工银信用添利债券A | 1.1637 | -0.12% |
| 110012 | 易方达科汇灵活配置 | 1.5170 | -0.13% |
| 485007 | 工银信用添利债券B | 1.1539 | -0.13% |
| 560005 | 益民多利债券 | 1.0468 | -0.13% |
| 450006 | 国富强化债券C | 1.0087 | -0.14% |
| 450005 | 国富强化债券A | 1.0107 | -0.15% |
| 202102 | 南方多利增强债券C | 1.0373 | -0.16% |
| 202103 | 南方多利增强债券A | 1.0420 | -0.16% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0934 | -0.16% |
| 519519 | 华泰柏瑞增利债券A | 1.1011 | -0.16% |
| 180012 | 银华富裕主题混合A | 1.1650 | -0.17% |
| 485105 | 工银增强收益债券A | 1.0877 | -0.17% |
| 510080 | 长盛全债指数强债 | 1.2363 | -0.17% |
| 001011 | 华夏希望债券A | 1.1250 | -0.18% |
| 001013 | 华夏希望债券C | 1.1180 | -0.18% |
| 485005 | 工银增强收益债券B | 1.0732 | -0.18% |
| 090008 | 大成强化收益债券 | 1.0584 | -0.19% |
| 288102 | 中信稳定双利债券 | 1.0999 | -0.19% |
| 519697 | 交银行业灵活配置 | 1.0660 | -0.19% |
| 161810 | 银华内需精选混合(LOF) | 1.0190 | -0.20% |
| 260101 | 景顺长城优选 | 1.1476 | -0.21% |
| 233006 | 大摩领先优势 | 1.1822 | -0.22% |
| 217011 | 招商安心债券 | 1.1350 | -0.26% |
| 040012 | 华安强化债券A | 1.0410 | -0.29% |
| 040013 | 华安强化债券B | 1.0370 | -0.29% |
| 519989 | 长信利丰债券 | 1.0260 | -0.29% |
| 582001 | 东吴优信稳健债券A | 0.9858 | -0.29% |
| 582201 | 东吴优信稳健债券C | 0.9824 | -0.29% |
| 150103 | 银河银泰理财 | 0.9162 | -0.30% |
| 151002 | 银河收益债券 | 1.5745 | -0.30% |
| 420005 | 天弘周期策略 | 0.9800 | -0.31% |
| 470008 | 汇添富策略回报 | 0.9740 | -0.31% |
| 121001 | 国投瑞银融华债券 | 1.3431 | -0.32% |
| 121006 | 国投瑞银稳健增长 | 1.1940 | -0.33% |
| 080002 | 长盛创新先锋 | 1.1188 | -0.36% |
| 310318 | 申万菱信沪深300增强 | 0.9774 | -0.36% |
| 202101 | 南方宝元债券 | 1.1443 | -0.37% |
| 100016 | 富国天源平衡 | 0.9790 | -0.39% |
| 110015 | 易方达行业领先 | 1.2730 | -0.39% |
| 260112 | 景顺长城能源基建混合A | 1.0150 | -0.39% |
| 519069 | 汇添富价值精选混合 | 1.4940 | -0.40% |
| 200001 | 长城久恒平衡 | 1.4110 | -0.42% |
| 340001 | 兴全可转债 | 1.1664 | -0.42% |
| 580002 | 东吴双动力混合A | 1.1906 | -0.42% |
| 080001 | 长盛成长价值 | 0.9290 | -0.43% |
| 519068 | 汇添富成长焦点 | 1.1932 | -0.43% |
| 040009 | 华安稳定债券A | 1.1058 | -0.44% |
| 040010 | 华安稳定债券B | 1.0964 | -0.44% |
| 320006 | 诺安灵活配置 | 1.0750 | -0.46% |
| 162205 | 泰达宏利风险预算 | 1.4809 | -0.47% |
| 166006 | 中欧行业成长混合(LOF)A | 0.9886 | -0.47% |
| 202202 | 南方避险增值 | 2.3267 | -0.47% |
| 519993 | 长信增利动态策略 | 0.8395 | -0.47% |
| 160611 | 鹏华优质治理 | 1.0340 | -0.48% |
| 519668 | 银河竞争优势成长 | 1.3127 | -0.49% |
| 160211 | 国泰中小盘 | 0.9990 | -0.50% |
| 160212 | 国泰估值优势 | 0.9920 | -0.50% |
| 350007 | 天治趋势精选 | 1.0020 | -0.50% |
| 161609 | 融通动力先锋 | 1.3280 | -0.52% |
| 540001 | 汇丰晋信2016周期 | 2.0075 | -0.52% |
| 162207 | 泰达宏利效率优选 | 0.7752 | -0.53% |
| 398031 | 中海蓝筹灵活 | 1.0472 | -0.56% |
| 121002 | 国投瑞银景气行业混合 | 0.9210 | -0.57% |
| 162203 | 泰达宏利稳定 | 0.6601 | -0.57% |
| 350005 | 天治创新先锋 | 1.2197 | -0.57% |
| 233001 | 大摩基础行业 | 0.5506 | -0.58% |
| 519698 | 交银先锋 | 1.1409 | -0.58% |
| 350001 | 天治财富增长 | 0.7287 | -0.59% |
| 400001 | 东方龙混合 | 0.6594 | -0.59% |
| 540003 | 汇丰晋信动态策略 | 1.0889 | -0.59% |
| 002001 | 华夏回报 | 1.3300 | -0.60% |
| 110011 | 易方达优质精选混合(QDII) | 1.6158 | -0.60% |
| 217002 | 招商安泰平衡 | 1.4803 | -0.60% |
| 350002 | 天治品质优选 | 0.8558 | -0.60% |
| 377020 | 摩根内需动力混合A | 1.1012 | -0.60% |
| 519029 | 华夏平稳增长 | 1.6550 | -0.60% |
| 580005 | 东吴进取策略 | 1.0317 | -0.60% |
| 020001 | 国泰金鹰增长 | 0.9710 | -0.61% |
| 040015 | 华安动态灵活配置 | 0.9700 | -0.61% |
| 110005 | 易方达积极成长 | 1.1005 | -0.61% |
| 151001 | 银河稳健 | 0.9829 | -0.61% |
| 375010 | 摩根中国优势混合A | 2.2372 | -0.62% |
| 519011 | 海富通精选混合 | 0.8369 | -0.62% |
| 020015 | 国泰区位优势 | 1.1110 | -0.63% |
| 110013 | 易方达科翔 | 1.4090 | -0.63% |
| 162212 | 泰达宏利红利先锋 | 0.9450 | -0.63% |
| 450003 | 国富潜力组合 | 1.0716 | -0.63% |
| 519021 | 国泰金鼎价值 | 0.9390 | -0.63% |
| 519987 | 长信恒利优势 | 0.9410 | -0.63% |