导航
基金代码 | 基金名称 | 净值 | 增长率 |
233005 | 大摩强收益债券 | 1.0378 | 0.18% |
092002 | 大成债券C | 1.0292 | 0.11% |
090002 | 大成债券A/B | 1.0540 | 0.10% |
200009 | 长城稳健增利 | 1.1000 | 0.09% |
217003 | 招商安泰债券A | 1.1269 | 0.04% |
540005 | 汇丰晋信稳增债券A | 1.0027 | 0.04% |
217203 | 招商安泰债券B | 1.1258 | 0.03% |
519519 | 华泰柏瑞增利债券A | 1.0654 | 0.03% |
340009 | 兴全磐稳增利债券 | 1.0285 | 0.02% |
460003 | 华泰柏瑞稳本增利债券B | 1.0571 | 0.02% |
000004 | 中海可转债C | 1.3630 | 0.00% |
000041 | 华夏全球精选 | 0.7750 | 0.00% |
050011 | 博时信用债券A/B | 1.0550 | 0.00% |
050106 | 博时稳定价值债券A | 1.0840 | 0.00% |
070009 | 嘉实超短债债券 | 1.0020 | 0.00% |
070012 | 嘉实海外中国 | 0.6460 | 0.00% |
118001 | 易方达亚洲精选 | 0.9650 | 0.00% |
121007 | 国投瑞银瑞福优先 | 0.9460 | 0.00% |
121099 | 国投瑞银瑞福分级 | 0.7660 | 0.00% |
161010 | 富国天丰强化债券 | 1.0750 | 0.00% |
270009 | 广发增强债券 | 1.1070 | 0.00% |
320009 | 诺安增利债券B | 1.0280 | 0.00% |
371020 | 上投纯债债券A | 1.0270 | 0.00% |
371120 | 上投纯债债券B | 1.0230 | 0.00% |
180002 | 银华保本增值 | 1.0023 | -0.02% |
162299 | 泰达宏利集利债券C | 1.0250 | -0.05% |
420002 | 天弘永利债券A | 1.0046 | -0.05% |
162210 | 泰达宏利集利债券A | 1.0319 | -0.06% |
420102 | 天弘永利债券B | 1.0052 | -0.06% |
519186 | 万家稳健增利债券A | 1.0254 | -0.06% |
519187 | 万家稳健增利债券C | 1.0224 | -0.07% |
166003 | 中欧稳健债券A | 1.0701 | -0.08% |
166004 | 中欧稳健债券C | 1.0680 | -0.08% |
582001 | 东吴优信稳健债券A | 1.0050 | -0.08% |
582201 | 东吴优信稳健债券C | 1.0010 | -0.08% |
001001 | 华夏债券A/B | 1.1010 | -0.09% |
001003 | 华夏债券C | 1.0840 | -0.09% |
050006 | 博时稳定价值债券B | 1.0730 | -0.09% |
163806 | 中银稳健增利债券 | 1.1010 | -0.09% |
470078 | 汇添富增强债券C | 1.0950 | -0.09% |
519078 | 汇添富增强债券A | 1.0970 | -0.09% |
690002 | 民生增强债券A | 1.0790 | -0.09% |
690202 | 民生增强债券C | 1.0760 | -0.09% |
050111 | 博时信用债券C | 1.0510 | -0.10% |
240003 | 华宝宝康债券 | 1.1654 | -0.10% |
320008 | 诺安增利债券A | 1.0320 | -0.10% |
350006 | 天治稳健双盈债券 | 1.0313 | -0.10% |
519989 | 长信利丰债券 | 1.0390 | -0.10% |
620003 | 金元惠理丰利债券 | 0.9970 | -0.10% |
620001 | 金元惠理宝石动力 | 1.0279 | -0.11% |
070005 | 嘉实债券 | 1.3090 | -0.15% |
560005 | 益民多利债券 | 1.0515 | -0.15% |
290003 | 泰信双息双利债券 | 1.0497 | -0.16% |
070015 | 嘉实多元债券A | 1.0840 | -0.18% |
180015 | 银华增强债券 | 1.0940 | -0.18% |
253020 | 国联安德盛增利债A | 1.0930 | -0.18% |
253021 | 国联安德盛增利债B | 1.0930 | -0.18% |
290007 | 泰信增强债券A | 0.9907 | -0.18% |
310378 | 申万添益宝债券A | 1.0800 | -0.18% |
450006 | 国富强化债券C | 1.0163 | -0.18% |
070016 | 嘉实多元债券B | 1.0790 | -0.19% |
121009 | 国投瑞银稳增债券 | 1.0517 | -0.19% |
161603 | 融通债券A | 1.0600 | -0.19% |
291007 | 泰信增强债券C | 0.9875 | -0.19% |
310379 | 申万添益宝债券B | 1.0750 | -0.19% |
320004 | 诺安优化债券 | 1.1358 | -0.19% |
450005 | 国富强化债券A | 1.0187 | -0.19% |
550004 | 信诚三得益债券A | 1.0540 | -0.19% |
519111 | 浦银收益A | 1.0070 | -0.20% |
519112 | 浦银收益C | 1.0050 | -0.20% |
550006 | 信诚经典优债债券A | 1.0180 | -0.20% |
550007 | 信诚经典优债债券B | 1.0110 | -0.20% |
080003 | 长盛积极配置债券 | 1.1370 | -0.21% |
410004 | 华富增强债券A | 1.1513 | -0.23% |
410005 | 华富增强债券B | 1.1518 | -0.23% |
110018 | 易方达增强回报债券B | 1.1000 | -0.27% |
630103 | 华商增强债券B | 1.1020 | -0.27% |
360008 | 光大增利A | 1.0700 | -0.28% |
360009 | 光大增利C | 1.0650 | -0.28% |
530009 | 建信增强债券A | 1.0530 | -0.28% |
531009 | 建信增强债券C | 1.0490 | -0.29% |
550005 | 信诚三得益债券B | 1.0440 | -0.29% |
610003 | 信达澳银稳定价值债A | 1.0250 | -0.29% |
610103 | 信达澳银稳定价值债B | 1.0200 | -0.29% |
485007 | 工银信用添利债券B | 1.1549 | -0.30% |
510080 | 长盛全债指数强债 | 1.2552 | -0.30% |
550009 | 信诚中小盘 | 0.9960 | -0.30% |
485107 | 工银信用添利债券A | 1.1651 | -0.31% |
580002 | 东吴双动力混合A | 1.2683 | -0.32% |
160602 | 鹏华普天债券A | 1.2070 | -0.33% |
151002 | 银河收益债券 | 1.5626 | -0.34% |
160608 | 鹏华普天债券B | 1.1690 | -0.34% |
020020 | 国泰双利债券C | 1.1110 | -0.36% |
070010 | 嘉实主题精选 | 1.3780 | -0.36% |
110017 | 易方达增强回报债券A | 1.1010 | -0.36% |
160612 | 鹏华丰收债券 | 1.1210 | -0.36% |
630003 | 华商增强债券A | 1.1050 | -0.36% |
400009 | 东方稳健债券 | 1.0710 | -0.37% |
020002 | 国泰金龙债券A | 1.0340 | -0.39% |
020012 | 国泰金龙债券C | 1.0310 | -0.39% |
161902 | 万家增强债券 | 1.1093 | -0.40% |
090008 | 大成强化收益债券 | 1.0525 | -0.41% |
485005 | 工银增强收益债券B | 1.0752 | -0.41% |
485105 | 工银增强收益债券A | 1.0902 | -0.41% |
110007 | 易方达稳健收益债券A | 1.1190 | -0.42% |
110008 | 易方达稳健债券B | 1.1242 | -0.43% |
213007 | 宝盈增强债券A/B | 1.2042 | -0.43% |
001011 | 华夏希望债券A | 1.1210 | -0.44% |
213917 | 宝盈增强债券C | 1.1967 | -0.44% |
020019 | 国泰双利债券A | 1.1160 | -0.45% |
519667 | 银河银信添利债券A | 1.0174 | -0.45% |
100018 | 富国天利增长债券 | 1.2451 | -0.46% |
519666 | 银河银信添利债券B | 1.0085 | -0.46% |
040012 | 华安强化债券A | 1.0410 | -0.48% |
040013 | 华安强化债券B | 1.0360 | -0.48% |
573003 | 诺德增强债券 | 1.0370 | -0.48% |
100035 | 富国优化强债A/B | 1.0250 | -0.49% |
100037 | 富国优化增强债券C | 1.0210 | -0.49% |
217008 | 招商安本增利债券 | 1.2643 | -0.50% |
530008 | 建信稳定增利债券C | 1.1700 | -0.51% |
001013 | 华夏希望债券C | 1.1130 | -0.54% |
519023 | 海富通稳健添利债C | 1.1060 | -0.54% |
519024 | 海富通稳健添利债A | 1.1060 | -0.54% |
040009 | 华安稳定债券A | 1.0988 | -0.56% |
040010 | 华安稳定债券B | 1.0890 | -0.56% |
519697 | 交银行业灵活配置 | 1.0650 | -0.56% |
240012 | 华宝增强债券A | 1.0635 | -0.58% |
240013 | 华宝增强债券B | 1.0583 | -0.58% |
395001 | 中海稳健债券 | 1.0140 | -0.59% |
288102 | 中信稳定双利债券 | 1.0790 | -0.62% |
580005 | 东吴进取策略 | 1.1123 | -0.62% |
202102 | 南方多利增强债券C | 1.0346 | -0.64% |
202103 | 南方多利增强债券A | 1.0397 | -0.64% |
660002 | 农银恒久增利债券A | 1.0463 | -0.67% |
519680 | 交银增利A/B | 1.0299 | -0.70% |
519682 | 交银增利债券C | 1.0247 | -0.71% |
630005 | 华商动态阿尔法 | 0.9780 | -0.71% |
202101 | 南方宝元债券 | 1.1471 | -0.76% |
020018 | 国泰金鹿保本2期 | 0.9750 | -0.81% |
580003 | 东吴行业轮动 | 1.1062 | -0.82% |
162205 | 泰达宏利风险预算 | 1.2795 | -0.84% |
162202 | 泰达宏利周期 | 0.9640 | -0.85% |
630002 | 华商盛世成长 | 1.8746 | -0.88% |
217011 | 招商安心债券 | 1.1450 | -0.95% |
420005 | 天弘周期策略 | 1.0360 | -0.96% |
150103 | 银河银泰理财 | 0.9554 | -0.99% |
217002 | 招商安泰平衡 | 1.4668 | -0.99% |
200001 | 长城久恒平衡 | 1.4280 | -1.04% |
481010 | 工银中小盘成长 | 0.9960 | -1.09% |
050007 | 博时平衡配置 | 1.1740 | -1.10% |
270008 | 广发核心精选 | 1.5190 | -1.11% |
550003 | 信诚盛世蓝筹 | 1.7820 | -1.11% |
162207 | 泰达宏利效率优选 | 0.8195 | -1.16% |
162209 | 泰达宏利市值优选 | 0.7255 | -1.16% |
217001 | 招商安泰股票 | 0.5681 | -1.17% |
162201 | 泰达宏利成长 | 1.0922 | -1.20% |
202202 | 南方避险增值 | 2.2259 | -1.22% |
377530 | 上投行业轮动 | 0.9750 | -1.22% |
070013 | 嘉实研究精选 | 1.5180 | -1.24% |
217010 | 招商大盘蓝筹 | 1.3530 | -1.24% |
310318 | 申万菱信沪深300增强 | 0.9922 | -1.25% |
373010 | 上投双息平衡 | 0.9054 | -1.25% |
373020 | 上投双核平衡 | 1.1633 | -1.25% |
166002 | 中欧新蓝筹混合A | 1.1498 | -1.26% |
210002 | 金鹰红利价值混合A | 1.1222 | -1.26% |
233001 | 大摩基础行业 | 0.5509 | -1.29% |
420001 | 天弘精选 | 0.5738 | -1.29% |
121006 | 国投瑞银稳健增长 | 1.2160 | -1.30% |
340001 | 兴全可转债 | 1.1715 | -1.31% |
377020 | 摩根内需动力混合A | 1.1309 | -1.32% |
420003 | 天弘永定价值成长 | 1.0685 | -1.32% |
002031 | 华夏策略精选 | 1.9870 | -1.34% |
310308 | 申万盛利精选 | 0.9528 | -1.34% |
002001 | 华夏回报 | 1.3340 | -1.40% |
121001 | 国投瑞银融华债券 | 1.3328 | -1.40% |
080001 | 长盛成长价值 | 0.9680 | -1.43% |
002021 | 华夏回报二号混合 | 1.0870 | -1.45% |
162102 | 金鹰中小盘精选 | 1.0818 | -1.47% |
540001 | 汇丰晋信2016周期 | 1.9796 | -1.49% |
620002 | 金元惠理成长动力 | 1.1170 | -1.50% |
070003 | 嘉实稳健 | 0.8450 | -1.52% |
253010 | 国联安安心成长混合 | 0.8430 | -1.52% |
000031 | 华夏复兴 | 1.3360 | -1.55% |
519668 | 银河竞争优势成长 | 1.3647 | -1.56% |
151001 | 银河稳健 | 0.9939 | -1.57% |
290005 | 泰信优势增长 | 1.1940 | -1.57% |
519670 | 银河行业混合A | 1.1200 | -1.58% |
270021 | 广发聚瑞 | 0.9930 | -1.59% |
161609 | 融通动力先锋 | 1.3410 | -1.61% |
233006 | 大摩领先优势 | 1.1775 | -1.61% |
519993 | 长信增利动态策略 | 0.8141 | -1.61% |
660003 | 农银平衡双利 | 1.0521 | -1.61% |
519025 | 海富通领先成长 | 1.2130 | -1.62% |
550001 | 中信保诚四季红混合A | 1.0135 | -1.63% |
162204 | 泰达宏利精选 | 4.5090 | -1.65% |
163807 | 中银行业优选 | 1.0987 | -1.66% |
630001 | 华商领先企业 | 1.0324 | -1.66% |
690001 | 民生蓝筹 | 1.1170 | -1.67% |
320007 | 诺安成长混合 | 1.1110 | -1.68% |
519005 | 海富通股票混合 | 0.7030 | -1.68% |