导航
基金代码 | 基金名称 | 净值 | 增长率 |
202007 | 南方隆元产业主题 | 0.7200 | 0.84% |
206003 | 鹏华信用增利债券A | 1.0080 | 0.20% |
200001 | 长城久恒平衡 | 1.3620 | 0.15% |
206004 | 鹏华信用增利债券B | 1.0050 | 0.10% |
519111 | 浦银收益A | 1.0300 | 0.10% |
519112 | 浦银收益C | 1.0250 | 0.10% |
340009 | 兴全磐稳增利债券 | 1.0041 | 0.05% |
070009 | 嘉实超短债债券 | 0.9983 | 0.02% |
000004 | 中海可转债C | 1.1570 | 0.00% |
000041 | 华夏全球精选 | 0.8970 | 0.00% |
040018 | 华安香港精选 | 0.9770 | 0.00% |
050011 | 博时信用债券A/B | 1.0740 | 0.00% |
050015 | 博时大中华亚太精选股票 | 1.0500 | 0.00% |
050111 | 博时信用债券C | 1.0680 | 0.00% |
070012 | 嘉实海外中国 | 0.6860 | 0.00% |
070015 | 嘉实多元债券A | 1.0840 | 0.00% |
070016 | 嘉实多元债券B | 1.0760 | 0.00% |
070020 | 嘉实稳固债券 | 0.9900 | 0.00% |
080006 | 长盛环球行业精选 | 1.0790 | 0.00% |
100050 | 富国全球债券 | 1.0000 | 0.00% |
118001 | 易方达亚洲精选 | 1.0610 | 0.00% |
121007 | 国投瑞银瑞福优先 | 0.9460 | 0.00% |
121099 | 国投瑞银瑞福分级 | 0.8450 | 0.00% |
160602 | 鹏华普天债券A | 1.2170 | 0.00% |
160608 | 鹏华普天债券B | 1.1750 | 0.00% |
165509 | 信诚增强债券 | 0.9930 | 0.00% |
371020 | 上投纯债债券A | 1.0310 | 0.00% |
371120 | 上投纯债债券B | 1.0240 | 0.00% |
519023 | 海富通稳健添利债C | 1.1040 | 0.00% |
519024 | 海富通稳健添利债A | 1.1050 | 0.00% |
519985 | 长信纯债壹号 | 1.0066 | 0.00% |
540005 | 汇丰晋信稳增债券A | 0.9817 | 0.00% |
519680 | 交银增利A/B | 1.0777 | -0.02% |
519682 | 交银增利债券C | 1.0695 | -0.02% |
180002 | 银华保本增值 | 1.0066 | -0.03% |
213007 | 宝盈增强债券A/B | 1.1234 | -0.04% |
519186 | 万家稳健增利债券A | 1.1148 | -0.04% |
213917 | 宝盈增强债券C | 1.1126 | -0.05% |
519187 | 万家稳健增利债券C | 1.1090 | -0.05% |
240003 | 华宝宝康债券 | 1.1811 | -0.06% |
420002 | 天弘永利债券A | 1.0045 | -0.07% |
420102 | 天弘永利债券B | 1.0058 | -0.07% |
162210 | 泰达宏利集利债券A | 1.0518 | -0.08% |
162299 | 泰达宏利集利债券C | 1.0419 | -0.08% |
485007 | 工银信用添利债券B | 1.0809 | -0.08% |
530008 | 建信稳定增利债券C | 1.2400 | -0.08% |
001001 | 华夏债券A/B | 1.0970 | -0.09% |
001003 | 华夏债券C | 1.0770 | -0.09% |
050006 | 博时稳定价值债券B | 1.0950 | -0.09% |
050106 | 博时稳定价值债券A | 1.1090 | -0.09% |
160612 | 鹏华丰收债券 | 1.1170 | -0.09% |
161603 | 融通债券A | 1.0770 | -0.09% |
200009 | 长城稳健增利 | 1.1310 | -0.09% |
217003 | 招商安泰债券A | 1.1602 | -0.09% |
217203 | 招商安泰债券B | 1.1551 | -0.09% |
253020 | 国联安德盛增利债A | 1.1240 | -0.09% |
253021 | 国联安德盛增利债B | 1.1200 | -0.09% |
320008 | 诺安增利债券A | 1.0590 | -0.09% |
485107 | 工银信用添利债券A | 1.0941 | -0.09% |
121012 | 国投瑞银优化强债A/B | 0.9940 | -0.10% |
128112 | 国投瑞银优化强债C | 0.9930 | -0.10% |
161813 | 银华信用债券 | 1.0490 | -0.10% |
320009 | 诺安增利债券B | 1.0520 | -0.10% |
040009 | 华安稳定债券A | 1.1103 | -0.11% |
040010 | 华安稳定债券B | 1.0970 | -0.11% |
090002 | 大成债券A/B | 1.0503 | -0.11% |
161902 | 万家增强债券 | 1.1512 | -0.11% |
202102 | 南方多利增强债券C | 1.0480 | -0.11% |
202103 | 南方多利增强债券A | 1.0553 | -0.11% |
288102 | 中信稳定双利债券 | 1.0755 | -0.11% |
310318 | 申万菱信沪深300增强 | 0.9990 | -0.11% |
519666 | 银河银信添利债券B | 1.0075 | -0.12% |
519667 | 银河银信添利债券A | 1.0194 | -0.12% |
092002 | 大成债券C | 1.0224 | -0.13% |
070005 | 嘉实债券 | 1.3470 | -0.15% |
020019 | 国泰双利债券A | 1.1840 | -0.17% |
020020 | 国泰双利债券C | 1.1740 | -0.17% |
310378 | 申万添益宝债券A | 1.1450 | -0.17% |
485105 | 工银增强收益债券A | 1.0883 | -0.17% |
660002 | 农银恒久增利债券A | 1.0884 | -0.17% |
660102 | 农银恒久增利债券C | 1.0878 | -0.17% |
020002 | 国泰金龙债券A | 1.0880 | -0.18% |
020012 | 国泰金龙债券C | 1.0820 | -0.18% |
110007 | 易方达稳健收益债券A | 1.1471 | -0.18% |
110008 | 易方达稳健债券B | 1.1482 | -0.18% |
110017 | 易方达增强回报债券A | 1.1390 | -0.18% |
110018 | 易方达增强回报债券B | 1.1350 | -0.18% |
163806 | 中银稳健增利债券 | 1.1170 | -0.18% |
310379 | 申万添益宝债券B | 1.1370 | -0.18% |
400009 | 东方稳健债券 | 1.1010 | -0.18% |
450005 | 国富强化债券A | 1.0517 | -0.18% |
450006 | 国富强化债券C | 1.0486 | -0.18% |
470078 | 汇添富增强债券C | 1.0830 | -0.18% |
519078 | 汇添富增强债券A | 1.0880 | -0.18% |
610003 | 信达澳银稳定价值债A | 1.0870 | -0.18% |
040012 | 华安强化债券A | 1.0710 | -0.19% |
100018 | 富国天利增长债券 | 1.2572 | -0.19% |
121009 | 国投瑞银稳增债券 | 1.1185 | -0.19% |
395001 | 中海稳健债券 | 1.0740 | -0.19% |
485005 | 工银增强收益债券B | 1.0692 | -0.19% |
550006 | 信诚经典优债债券A | 1.0510 | -0.19% |
550007 | 信诚经典优债债券B | 1.0400 | -0.19% |
610103 | 信达澳银稳定价值债B | 1.0790 | -0.19% |
630107 | 华商稳健双利债券B | 1.0340 | -0.19% |
020018 | 国泰金鹿保本2期 | 1.0070 | -0.20% |
485011 | 工银双利债券B | 1.0020 | -0.20% |
410004 | 华富增强债券A | 1.1828 | -0.21% |
410005 | 华富增强债券B | 1.1803 | -0.21% |
510080 | 长盛全债指数强债 | 1.3001 | -0.21% |
090008 | 大成强化收益债券 | 1.0393 | -0.22% |
233005 | 大摩强收益债券 | 1.0677 | -0.22% |
290007 | 泰信增强债券A | 1.0089 | -0.22% |
291007 | 泰信增强债券C | 1.0072 | -0.22% |
162201 | 泰达宏利成长 | 1.3233 | -0.23% |
166003 | 中欧稳健债券A | 1.0690 | -0.23% |
166004 | 中欧稳健债券C | 1.0639 | -0.23% |
290003 | 泰信双息双利债券 | 1.0509 | -0.23% |
217008 | 招商安本增利债券 | 1.2082 | -0.25% |
582001 | 东吴优信稳健债券A | 1.0382 | -0.25% |
582201 | 东吴优信稳健债券C | 1.0316 | -0.25% |
560005 | 益民多利债券 | 1.0707 | -0.26% |
001011 | 华夏希望债券A | 1.1200 | -0.27% |
001013 | 华夏希望债券C | 1.1100 | -0.27% |
100016 | 富国天源平衡 | 1.1360 | -0.27% |
100035 | 富国优化强债A/B | 1.1150 | -0.27% |
100037 | 富国优化增强债券C | 1.1080 | -0.27% |
180015 | 银华增强债券 | 1.1210 | -0.27% |
519989 | 长信利丰债券 | 1.1010 | -0.27% |
630003 | 华商增强债券A | 1.1110 | -0.27% |
630103 | 华商增强债券B | 1.1100 | -0.27% |
040013 | 华安强化债券B | 1.0630 | -0.28% |
360008 | 光大增利A | 1.0650 | -0.28% |
360009 | 光大增利C | 1.0630 | -0.28% |
550004 | 信诚三得益债券A | 1.0710 | -0.28% |
550005 | 信诚三得益债券B | 1.0680 | -0.28% |
690002 | 民生增强债券A | 1.0870 | -0.28% |
690202 | 民生增强债券C | 1.0810 | -0.28% |
240012 | 华宝增强债券A | 1.0500 | -0.29% |
253030 | 国联安信心增益债券 | 1.0380 | -0.29% |
573003 | 诺德增强债券 | 1.0470 | -0.29% |
630007 | 华商稳健双利债券A | 1.0350 | -0.29% |
050016 | 博时宏观债券A/B | 0.9900 | -0.30% |
050116 | 博时宏观债券C | 0.9880 | -0.30% |
240013 | 华宝增强债券B | 1.0424 | -0.30% |
485111 | 工银双利债券A | 1.0030 | -0.30% |
217011 | 招商安心债券 | 1.2130 | -0.33% |
270009 | 广发增强债券 | 1.1530 | -0.35% |
080003 | 长盛积极配置债券 | 1.2538 | -0.37% |
340001 | 兴全可转债 | 1.2156 | -0.39% |
460003 | 华泰柏瑞稳本增利债券B | 1.0367 | -0.39% |
519519 | 华泰柏瑞增利债券A | 1.0467 | -0.39% |
620003 | 金元惠理丰利债券 | 1.0240 | -0.39% |
255010 | 国联安稳健 | 1.4770 | -0.40% |
121001 | 国投瑞银融华债券 | 1.4678 | -0.41% |
530009 | 建信增强债券A | 1.1290 | -0.44% |
531009 | 建信增强债券C | 1.1220 | -0.44% |
320005 | 诺安价值增长 | 0.9708 | -0.45% |
519697 | 交银行业灵活配置 | 1.1030 | -0.45% |
151002 | 银河收益债券 | 1.6426 | -0.50% |
202101 | 南方宝元债券 | 1.1962 | -0.50% |
257050 | 国联安主题驱动混合 | 0.9910 | -0.50% |
630008 | 华商策略精选 | 0.9980 | -0.50% |
200010 | 长城双动力 | 1.1712 | -0.51% |
000021 | 华夏优势增长 | 2.0050 | -0.55% |
160806 | 长盛同庆 | 1.0720 | -0.56% |
350006 | 天治稳健双盈债券 | 1.0473 | -0.57% |
020003 | 国泰金龙行业精选 | 1.0230 | -0.58% |
200008 | 长城品牌优选 | 0.7628 | -0.59% |
162209 | 泰达宏利市值优选 | 0.8605 | -0.60% |
690001 | 民生蓝筹 | 1.1250 | -0.62% |
162212 | 泰达宏利红利先锋 | 1.2280 | -0.65% |
290006 | 泰信蓝筹精选 | 1.0337 | -0.65% |
470008 | 汇添富策略回报 | 1.2200 | -0.65% |
162207 | 泰达宏利效率优选 | 0.9351 | -0.67% |
233001 | 大摩基础行业 | 0.5760 | -0.67% |
320004 | 诺安优化债券 | 1.1762 | -0.67% |
213002 | 宝盈泛沿海增长 | 0.4927 | -0.69% |
540001 | 汇丰晋信2016周期 | 2.1249 | -0.73% |
162205 | 泰达宏利风险预算 | 1.2936 | -0.74% |
162211 | 泰达宏利品质生活 | 1.3330 | -0.74% |
180020 | 银华成长先锋 | 1.0550 | -0.75% |
519991 | 长信双利优选 | 0.9210 | -0.75% |
160716 | 嘉实基本面50 | 0.7463 | -0.76% |
519021 | 国泰金鼎价值 | 1.1120 | -0.80% |
121006 | 国投瑞银稳健增长 | 1.3300 | -0.82% |
217002 | 招商安泰平衡 | 1.5178 | -0.82% |
202202 | 南方避险增值 | 2.4469 | -0.85% |
620001 | 金元惠理宝石动力 | 1.0718 | -0.85% |
620004 | 金元惠理价值增长 | 1.0330 | -0.86% |
398001 | 中海优质成长 | 0.6808 | -0.87% |
070003 | 嘉实稳健 | 0.9060 | -0.88% |
202011 | 南方优选价值 | 1.3420 | -0.89% |
020015 | 国泰区位优势 | 1.3160 | -0.90% |
660006 | 农银大盘蓝筹 | 1.0044 | -0.90% |
050013 | 博时上证超大盘联接 | 0.7630 | -0.91% |
160215 | 国泰价值经典 | 0.9770 | -0.91% |
375010 | 摩根中国优势混合A | 2.2807 | -0.91% |
162204 | 泰达宏利精选 | 5.3271 | -0.92% |
070010 | 嘉实主题精选 | 1.4970 | -0.93% |
121002 | 国投瑞银景气行业混合 | 0.9758 | -0.93% |