导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 160613 | 鹏华盛世创新 | 1.6620 | 0.85% |
| 162210 | 泰达宏利集利债券A | 1.0718 | 0.41% |
| 162299 | 泰达宏利集利债券C | 1.0614 | 0.41% |
| 481010 | 工银中小盘成长 | 1.1360 | 0.26% |
| 161115 | 易方达岁丰添利债券 | 1.0070 | 0.20% |
| 620003 | 金元惠理丰利债券 | 1.0280 | 0.19% |
| 070016 | 嘉实多元债券B | 1.1000 | 0.18% |
| 360012 | 光大中小盘 | 1.2546 | 0.18% |
| 110012 | 易方达科汇灵活配置 | 1.8070 | 0.17% |
| 070015 | 嘉实多元债券A | 1.1070 | 0.09% |
| 121001 | 国投瑞银融华债券 | 1.4843 | 0.09% |
| 160612 | 鹏华丰收债券 | 1.1270 | 0.09% |
| 163806 | 中银稳健增利债券 | 1.1270 | 0.09% |
| 610003 | 信达澳银稳定价值债A | 1.1010 | 0.09% |
| 610103 | 信达澳银稳定价值债B | 1.0930 | 0.09% |
| 160608 | 鹏华普天债券B | 1.1830 | 0.08% |
| 110015 | 易方达行业领先 | 1.4920 | 0.07% |
| 485005 | 工银增强收益债券B | 1.0832 | 0.07% |
| 485105 | 工银增强收益债券A | 1.1026 | 0.07% |
| 420102 | 天弘永利债券B | 1.0164 | 0.06% |
| 420002 | 天弘永利债券A | 1.0150 | 0.05% |
| 519985 | 长信纯债壹号 | 1.0068 | 0.03% |
| 070009 | 嘉实超短债债券 | 0.9979 | 0.01% |
| 202102 | 南方多利增强债券C | 1.0556 | 0.01% |
| 202103 | 南方多利增强债券A | 1.0631 | 0.01% |
| 000004 | 中海可转债C | 1.2110 | 0.00% |
| 000041 | 华夏全球精选 | 0.8830 | 0.00% |
| 001011 | 华夏希望债券A | 1.1320 | 0.00% |
| 001013 | 华夏希望债券C | 1.1220 | 0.00% |
| 020002 | 国泰金龙债券A | 1.1030 | 0.00% |
| 020012 | 国泰金龙债券C | 1.0970 | 0.00% |
| 040018 | 华安香港精选 | 0.9530 | 0.00% |
| 050015 | 博时大中华亚太精选股票 | 1.0330 | 0.00% |
| 070012 | 嘉实海外中国 | 0.6690 | 0.00% |
| 080006 | 长盛环球行业精选 | 1.0690 | 0.00% |
| 100050 | 富国全球债券 | 1.0000 | 0.00% |
| 118001 | 易方达亚洲精选 | 1.0460 | 0.00% |
| 121007 | 国投瑞银瑞福优先 | 0.9460 | 0.00% |
| 121099 | 国投瑞银瑞福分级 | 0.8650 | 0.00% |
| 160602 | 鹏华普天债券A | 1.2250 | 0.00% |
| 161014 | 富国汇利回报分级债券 | 0.9900 | 0.00% |
| 161603 | 融通债券A | 1.0830 | 0.00% |
| 202105 | 南方广利债券A/B | 1.0010 | 0.00% |
| 202107 | 南方广利债券C | 1.0000 | 0.00% |
| 253020 | 国联安德盛增利债A | 1.1460 | 0.00% |
| 253021 | 国联安德盛增利债B | 1.1420 | 0.00% |
| 310378 | 申万添益宝债券A | 1.1600 | 0.00% |
| 310379 | 申万添益宝债券B | 1.1520 | 0.00% |
| 320008 | 诺安增利债券A | 1.0630 | 0.00% |
| 320009 | 诺安增利债券B | 1.0560 | 0.00% |
| 360008 | 光大增利A | 1.0850 | 0.00% |
| 360009 | 光大增利C | 1.0820 | 0.00% |
| 395001 | 中海稳健债券 | 1.0840 | 0.00% |
| 398041 | 中海量化策略 | 1.1310 | 0.00% |
| 470078 | 汇添富增强债券C | 1.0950 | 0.00% |
| 519078 | 汇添富增强债券A | 1.1000 | 0.00% |
| 519112 | 浦银收益C | 1.0310 | 0.00% |
| 540005 | 汇丰晋信稳增债券A | 0.9881 | 0.00% |
| 550007 | 信诚经典优债债券B | 1.0350 | 0.00% |
| 213006 | 宝盈核心优势混合A | 0.9825 | -0.01% |
| 180002 | 银华保本增值 | 1.0093 | -0.05% |
| 121009 | 国投瑞银稳增债券 | 1.0445 | -0.06% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0455 | -0.06% |
| 519519 | 华泰柏瑞增利债券A | 1.0557 | -0.06% |
| 070005 | 嘉实债券 | 1.3640 | -0.07% |
| 240003 | 华宝宝康债券 | 1.1902 | -0.07% |
| 090002 | 大成债券A/B | 1.0597 | -0.08% |
| 240012 | 华宝增强债券A | 1.0613 | -0.08% |
| 320007 | 诺安成长混合 | 1.1770 | -0.08% |
| 340009 | 兴全磐稳增利债券 | 1.0080 | -0.08% |
| 001001 | 华夏债券A/B | 1.1040 | -0.09% |
| 001003 | 华夏债券C | 1.0850 | -0.09% |
| 092002 | 大成债券C | 1.0315 | -0.09% |
| 161010 | 富国天丰强化债券 | 1.0530 | -0.09% |
| 161813 | 银华信用债券 | 1.0560 | -0.09% |
| 162205 | 泰达宏利风险预算 | 1.3183 | -0.09% |
| 240013 | 华宝增强债券B | 1.0535 | -0.09% |
| 270009 | 广发增强债券 | 1.1650 | -0.09% |
| 121012 | 国投瑞银优化强债A/B | 1.0120 | -0.10% |
| 128112 | 国投瑞银优化强债C | 1.0110 | -0.10% |
| 165509 | 信诚增强债券 | 0.9970 | -0.10% |
| 166003 | 中欧稳健债券A | 1.0426 | -0.10% |
| 166004 | 中欧稳健债券C | 1.0374 | -0.10% |
| 288102 | 中信稳定双利债券 | 1.0813 | -0.10% |
| 290003 | 泰信双息双利债券 | 1.0716 | -0.10% |
| 371020 | 上投纯债债券A | 1.0330 | -0.10% |
| 371120 | 上投纯债债券B | 1.0260 | -0.10% |
| 485111 | 工银双利债券A | 1.0140 | -0.10% |
| 519111 | 浦银收益A | 1.0360 | -0.10% |
| 550006 | 信诚经典优债债券A | 1.0460 | -0.10% |
| 160106 | 南方高增长 | 1.8013 | -0.11% |
| 233005 | 大摩强收益债券 | 1.0778 | -0.12% |
| 340001 | 兴全可转债 | 1.2436 | -0.12% |
| 202007 | 南方隆元产业主题 | 0.7440 | -0.13% |
| 217003 | 招商安泰债券A | 1.1637 | -0.13% |
| 519667 | 银河银信添利债券A | 1.0270 | -0.13% |
| 200001 | 长城久恒平衡 | 1.3980 | -0.14% |
| 217203 | 招商安泰债券B | 1.1584 | -0.14% |
| 519666 | 银河银信添利债券B | 1.0148 | -0.14% |
| 050007 | 博时平衡配置 | 1.2340 | -0.16% |
| 217011 | 招商安心债券 | 1.2260 | -0.16% |
| 519680 | 交银增利A/B | 1.0739 | -0.16% |
| 020020 | 国泰双利债券C | 1.1870 | -0.17% |
| 100018 | 富国天利增长债券 | 1.2666 | -0.17% |
| 110018 | 易方达增强回报债券B | 1.1430 | -0.17% |
| 519186 | 万家稳健增利债券A | 1.0464 | -0.17% |
| 519682 | 交银增利债券C | 1.0653 | -0.17% |
| 530009 | 建信增强债券A | 1.1460 | -0.17% |
| 050006 | 博时稳定价值债券B | 1.1100 | -0.18% |
| 050106 | 博时稳定价值债券A | 1.1240 | -0.18% |
| 450005 | 国富强化债券A | 1.0584 | -0.18% |
| 450006 | 国富强化债券C | 1.0552 | -0.18% |
| 510080 | 长盛全债指数强债 | 1.3087 | -0.18% |
| 519187 | 万家稳健增利债券C | 1.0405 | -0.18% |
| 531009 | 建信增强债券C | 1.1380 | -0.18% |
| 630003 | 华商增强债券A | 1.1230 | -0.18% |
| 253030 | 国联安信心增益债券 | 1.0560 | -0.19% |
| 310318 | 申万菱信沪深300增强 | 1.0095 | -0.19% |
| 573003 | 诺德增强债券 | 1.0610 | -0.19% |
| 020018 | 国泰金鹿保本2期 | 1.0130 | -0.20% |
| 040009 | 华安稳定债券A | 1.1172 | -0.20% |
| 040010 | 华安稳定债券B | 1.1037 | -0.20% |
| 050016 | 博时宏观债券A/B | 0.9980 | -0.20% |
| 050116 | 博时宏观债券C | 0.9970 | -0.20% |
| 070020 | 嘉实稳固债券 | 0.9920 | -0.20% |
| 161902 | 万家增强债券 | 1.1588 | -0.20% |
| 206003 | 鹏华信用增利债券A | 1.0110 | -0.20% |
| 206004 | 鹏华信用增利债券B | 1.0090 | -0.20% |
| 485011 | 工银双利债券B | 1.0120 | -0.20% |
| 110007 | 易方达稳健收益债券A | 1.1527 | -0.21% |
| 110008 | 易方达稳健债券B | 1.1539 | -0.21% |
| 202011 | 南方优选价值 | 1.4050 | -0.21% |
| 560005 | 益民多利债券 | 1.0720 | -0.21% |
| 290007 | 泰信增强债券A | 1.0213 | -0.23% |
| 291007 | 泰信增强债券C | 1.0195 | -0.23% |
| 485007 | 工银信用添利债券B | 1.0897 | -0.23% |
| 485107 | 工银信用添利债券A | 1.1032 | -0.23% |
| 410004 | 华富增强债券A | 1.2005 | -0.24% |
| 410005 | 华富增强债券B | 1.1979 | -0.24% |
| 530008 | 建信稳定增利债券C | 1.2520 | -0.24% |
| 020019 | 国泰双利债券A | 1.1960 | -0.25% |
| 100035 | 富国优化强债A/B | 1.1330 | -0.26% |
| 110017 | 易方达增强回报债券A | 1.1470 | -0.26% |
| 100037 | 富国优化增强债券C | 1.1260 | -0.27% |
| 519697 | 交银行业灵活配置 | 1.1120 | -0.27% |
| 630103 | 华商增强债券B | 1.1210 | -0.27% |
| 690202 | 民生增强债券C | 1.0940 | -0.27% |
| 040012 | 华安强化债券A | 1.0830 | -0.28% |
| 040013 | 华安强化债券B | 1.0760 | -0.28% |
| 213007 | 宝盈增强债券A/B | 1.1417 | -0.28% |
| 213917 | 宝盈增强债券C | 1.1307 | -0.28% |
| 121002 | 国投瑞银景气行业混合 | 1.0050 | -0.29% |
| 400009 | 东方稳健债券 | 1.0390 | -0.29% |
| 550004 | 信诚三得益债券A | 1.0440 | -0.29% |
| 550005 | 信诚三得益债券B | 1.0410 | -0.29% |
| 582001 | 东吴优信稳健债券A | 1.0489 | -0.29% |
| 582201 | 东吴优信稳健债券C | 1.0421 | -0.29% |
| 160314 | 华夏行业混合(LOF) | 1.0080 | -0.30% |
| 206001 | 鹏华行业成长 | 1.1825 | -0.30% |
| 080003 | 长盛积极配置债券 | 1.2638 | -0.31% |
| 162203 | 泰达宏利稳定 | 0.7781 | -0.32% |
| 070010 | 嘉实主题精选 | 1.5140 | -0.33% |
| 163805 | 中银动态策略 | 1.3825 | -0.33% |
| 163807 | 中银行业优选 | 1.1302 | -0.33% |
| 320004 | 诺安优化债券 | 1.1810 | -0.33% |
| 450001 | 国富中国收益 | 0.6958 | -0.34% |
| 200009 | 长城稳健增利 | 1.1370 | -0.35% |
| 288001 | 华夏经典配置 | 1.1180 | -0.36% |
| 519023 | 海富通稳健添利债C | 1.0930 | -0.36% |
| 519024 | 海富通稳健添利债A | 1.0940 | -0.36% |
| 690002 | 民生增强债券A | 1.1000 | -0.36% |
| 121006 | 国投瑞银稳健增长 | 1.3620 | -0.37% |
| 398011 | 中海分红增利 | 0.8669 | -0.37% |
| 660002 | 农银恒久增利债券A | 1.0995 | -0.37% |
| 163810 | 中银价值精选 | 1.0510 | -0.38% |
| 350006 | 天治稳健双盈债券 | 1.0611 | -0.38% |
| 519026 | 海富通中小盘 | 1.2940 | -0.38% |
| 660102 | 农银恒久增利债券C | 1.0987 | -0.38% |
| 519989 | 长信利丰债券 | 1.0290 | -0.39% |
| 690004 | 民生稳健成长 | 1.0210 | -0.39% |
| 160605 | 鹏华中国50 | 1.9790 | -0.40% |
| 290006 | 泰信蓝筹精选 | 1.0658 | -0.40% |
| 000001 | 华夏成长混合 | 1.2110 | -0.41% |
| 090008 | 大成强化收益债券 | 1.0372 | -0.41% |
| 151002 | 银河收益债券 | 1.5641 | -0.41% |
| 202101 | 南方宝元债券 | 1.2057 | -0.41% |
| 050014 | 博时创业成长 | 1.1550 | -0.43% |
| 240004 | 华宝动力组合混合A | 0.9534 | -0.43% |
| 163801 | 中银中国混合(LOF)A | 1.8966 | -0.44% |
| 180015 | 银华增强债券 | 1.1240 | -0.44% |
| 340007 | 兴全社会责任 | 1.5340 | -0.45% |
| 100016 | 富国天源平衡 | 1.1799 | -0.46% |
| 121005 | 国投瑞银创新动力 | 0.9872 | -0.46% |
| 519183 | 万家双引擎灵活配置混合A | 1.0384 | -0.46% |
| 050111 | 博时信用债券C | 1.0690 | -0.47% |
| 080005 | 长盛量化红利 | 1.0570 | -0.47% |
| 000021 | 华夏优势增长 | 2.0810 | -0.48% |
| 180001 | 银华优势企业 | 1.2081 | -0.48% |
| 350002 | 天治品质优选 | 1.0831 | -0.48% |
| 630005 | 华商动态阿尔法 | 1.2420 | -0.48% |