导航
基金代码 | 基金名称 | 净值 | 增长率 |
070009 | 嘉实超短债债券 | 1.0023 | 0.03% |
000004 | 中海可转债C | 1.2120 | 0.00% |
000041 | 华夏全球精选 | 0.8950 | 0.00% |
040019 | 华安稳固债券 | 1.0080 | 0.00% |
050015 | 博时大中华亚太精选股票 | 0.9730 | 0.00% |
070012 | 嘉实海外中国 | 0.6550 | 0.00% |
080006 | 长盛环球行业精选 | 1.0220 | 0.00% |
100050 | 富国全球债券 | 1.0020 | 0.00% |
121007 | 国投瑞银瑞福优先 | 0.9460 | 0.00% |
121099 | 国投瑞银瑞福分级 | 0.8190 | 0.00% |
161014 | 富国汇利回报分级债券 | 0.9990 | 0.00% |
161115 | 易方达岁丰添利债券 | 1.0010 | 0.00% |
164207 | 天弘添利分级债券A | 1.0070 | 0.00% |
360008 | 光大增利A | 1.0850 | 0.00% |
371020 | 上投纯债债券A | 1.0350 | 0.00% |
371120 | 上投纯债债券B | 1.0270 | 0.00% |
460220 | 华泰柏瑞中小盘联接 | 1.0020 | 0.00% |
519985 | 长信纯债壹号 | 1.0126 | 0.00% |
121001 | 国投瑞银融华债券 | 1.4160 | -0.01% |
233005 | 大摩强收益债券 | 1.0487 | -0.02% |
180002 | 银华保本增值 | 0.9942 | -0.03% |
560005 | 益民多利债券 | 0.9999 | -0.04% |
320004 | 诺安优化债券 | 1.1709 | -0.07% |
217003 | 招商安泰债券A | 1.0962 | -0.08% |
160602 | 鹏华普天债券A | 1.1360 | -0.09% |
160608 | 鹏华普天债券B | 1.0930 | -0.09% |
217203 | 招商安泰债券B | 1.1102 | -0.09% |
360009 | 光大增利C | 1.0810 | -0.09% |
070020 | 嘉实稳固债券 | 0.9860 | -0.10% |
118001 | 易方达亚洲精选 | 1.0130 | -0.10% |
161010 | 富国天丰强化债券 | 1.0130 | -0.10% |
162205 | 泰达宏利风险预算 | 1.2658 | -0.10% |
485011 | 工银双利债券B | 0.9910 | -0.10% |
310318 | 申万菱信沪深300增强 | 0.9880 | -0.11% |
340009 | 兴全磐稳增利债券 | 0.9959 | -0.13% |
540005 | 汇丰晋信稳增债券A | 0.9856 | -0.15% |
450005 | 国富强化债券A | 1.0418 | -0.16% |
450006 | 国富强化债券C | 1.0379 | -0.17% |
163806 | 中银稳健增利债券 | 1.1080 | -0.18% |
270009 | 广发增强债券 | 1.1180 | -0.18% |
519666 | 银河银信添利债券B | 0.9970 | -0.18% |
519667 | 银河银信添利债券A | 1.0037 | -0.18% |
161210 | 国投瑞银新兴市场 | 1.0500 | -0.19% |
161603 | 融通债券A | 1.0290 | -0.19% |
320009 | 诺安增利债券B | 1.0540 | -0.19% |
121009 | 国投瑞银稳增债券 | 1.0395 | -0.20% |
160612 | 鹏华丰收债券 | 1.0180 | -0.20% |
165509 | 信诚增强债券 | 0.9930 | -0.20% |
206006 | 鹏华环球发现 | 0.9950 | -0.20% |
485111 | 工银双利债券A | 0.9930 | -0.20% |
040018 | 华安香港精选 | 0.9190 | -0.21% |
519186 | 万家稳健增利债券A | 1.0257 | -0.21% |
090002 | 大成债券A/B | 1.0089 | -0.22% |
092002 | 大成债券C | 0.9936 | -0.22% |
100018 | 富国天利增长债券 | 1.2230 | -0.22% |
519187 | 万家稳健增利债券C | 1.0192 | -0.22% |
166003 | 中欧稳健债券A | 1.0212 | -0.24% |
166004 | 中欧稳健债券C | 1.0154 | -0.25% |
040009 | 华安稳定债券A | 1.0518 | -0.27% |
040010 | 华安稳定债券B | 1.0385 | -0.27% |
110018 | 易方达增强回报债券B | 1.1020 | -0.27% |
200009 | 长城稳健增利 | 1.1170 | -0.27% |
630003 | 华商增强债券A | 1.1000 | -0.27% |
630103 | 华商增强债券B | 1.0980 | -0.27% |
660002 | 农银恒久增利债券A | 1.0730 | -0.27% |
660102 | 农银恒久增利债券C | 1.0716 | -0.27% |
100035 | 富国优化强债A/B | 1.0590 | -0.28% |
100037 | 富国优化增强债券C | 1.0510 | -0.28% |
253020 | 国联安德盛增利债A | 1.0700 | -0.28% |
253021 | 国联安德盛增利债B | 1.0760 | -0.28% |
290007 | 泰信增强债券A | 0.9992 | -0.28% |
291007 | 泰信增强债券C | 0.9967 | -0.28% |
320008 | 诺安增利债券A | 1.0610 | -0.28% |
213007 | 宝盈增强债券A/B | 1.1181 | -0.29% |
253030 | 国联安信心增益债券 | 1.0390 | -0.29% |
400009 | 东方稳健债券 | 1.0230 | -0.29% |
020018 | 国泰金鹿保本2期 | 1.0070 | -0.30% |
050016 | 博时宏观债券A/B | 0.9830 | -0.30% |
050116 | 博时宏观债券C | 0.9810 | -0.30% |
161713 | 招商信用添利债券 | 1.0050 | -0.30% |
180026 | 银华信用双利债券C | 1.0010 | -0.30% |
213917 | 宝盈增强债券C | 1.1066 | -0.30% |
240003 | 华宝宝康债券 | 1.1545 | -0.31% |
530008 | 建信稳定增利债券C | 1.2400 | -0.32% |
090008 | 大成强化收益债券 | 1.0272 | -0.35% |
110017 | 易方达增强回报债券A | 1.1070 | -0.36% |
001011 | 华夏希望债券A | 1.0870 | -0.37% |
001013 | 华夏希望债券C | 1.0770 | -0.37% |
310378 | 申万添益宝债券A | 1.0770 | -0.37% |
310379 | 申万添益宝债券B | 1.0690 | -0.37% |
485005 | 工银增强收益债券B | 1.0780 | -0.37% |
485105 | 工银增强收益债券A | 1.0980 | -0.37% |
001003 | 华夏债券C | 1.0490 | -0.38% |
020002 | 国泰金龙债券A | 1.0430 | -0.38% |
020012 | 国泰金龙债券C | 1.0410 | -0.38% |
163811 | 中银稳健双利债券A | 1.0040 | -0.40% |
163812 | 中银稳健双利债券B | 1.0030 | -0.40% |
180025 | 银华信用双利债券A | 1.0010 | -0.40% |
206003 | 鹏华信用增利债券A | 1.0080 | -0.40% |
206004 | 鹏华信用增利债券B | 1.0050 | -0.40% |
550006 | 信诚经典优债债券A | 0.9930 | -0.40% |
550007 | 信诚经典优债债券B | 0.9980 | -0.40% |
161902 | 万家增强债券 | 1.1234 | -0.41% |
217008 | 招商安本增利债券 | 1.0996 | -0.42% |
240013 | 华宝增强债券B | 1.0146 | -0.43% |
240012 | 华宝增强债券A | 1.0229 | -0.44% |
288102 | 中信稳定双利债券 | 1.0373 | -0.44% |
610003 | 信达澳银稳定价值债A | 1.0770 | -0.46% |
001001 | 华夏债券A/B | 1.0690 | -0.47% |
395001 | 中海稳健债券 | 1.0700 | -0.47% |
610103 | 信达澳银稳定价值债B | 1.0680 | -0.47% |
110007 | 易方达稳健收益债券A | 1.0575 | -0.48% |
110008 | 易方达稳健债券B | 1.0592 | -0.48% |
180015 | 银华增强债券 | 1.0420 | -0.48% |
519111 | 浦银收益A | 1.0320 | -0.48% |
519112 | 浦银收益C | 1.0270 | -0.48% |
161813 | 银华信用债券 | 1.0130 | -0.49% |
519989 | 长信利丰债券 | 1.0250 | -0.49% |
217011 | 招商安心债券 | 1.1980 | -0.50% |
620003 | 金元惠理丰利债券 | 0.9940 | -0.50% |
420002 | 天弘永利债券A | 0.9897 | -0.51% |
420102 | 天弘永利债券B | 0.9907 | -0.51% |
485107 | 工银信用添利债券A | 1.0762 | -0.51% |
510080 | 长盛全债指数强债 | 1.1994 | -0.51% |
485007 | 工银信用添利债券B | 1.0622 | -0.52% |
530009 | 建信增强债券A | 1.1230 | -0.53% |
531009 | 建信增强债券C | 1.1150 | -0.54% |
519078 | 汇添富增强债券A | 1.0920 | -0.55% |
519024 | 海富通稳健添利债A | 1.0650 | -0.56% |
050011 | 博时信用债券A/B | 1.0320 | -0.58% |
050111 | 博时信用债券C | 1.0250 | -0.58% |
080003 | 长盛积极配置债券 | 1.0953 | -0.58% |
151002 | 银河收益债券 | 1.5481 | -0.58% |
573003 | 诺德增强债券 | 1.0280 | -0.58% |
519030 | 海富通稳固债券 | 1.0030 | -0.59% |
519519 | 华泰柏瑞增利债券A | 1.0365 | -0.59% |
630007 | 华商稳健双利债券A | 1.0060 | -0.59% |
630107 | 华商稳健双利债券B | 1.0030 | -0.59% |
070005 | 嘉实债券 | 1.3320 | -0.60% |
121012 | 国投瑞银优化强债A/B | 0.9950 | -0.60% |
128112 | 国投瑞银优化强债C | 0.9940 | -0.60% |
202107 | 南方广利债券C | 0.9970 | -0.60% |
460003 | 华泰柏瑞稳本增利债券B | 1.0259 | -0.60% |
020019 | 国泰双利债券A | 1.1350 | -0.61% |
162210 | 泰达宏利集利债券A | 1.0445 | -0.61% |
162299 | 泰达宏利集利债券C | 1.0323 | -0.61% |
020020 | 国泰双利债券C | 1.1240 | -0.62% |
070015 | 嘉实多元债券A | 1.0910 | -0.64% |
070016 | 嘉实多元债券B | 1.0830 | -0.64% |
470078 | 汇添富增强债券C | 1.0860 | -0.64% |
519697 | 交银行业灵活配置 | 1.0840 | -0.64% |
519023 | 海富通稳健添利债C | 1.0630 | -0.65% |
290003 | 泰信双息双利债券 | 1.0380 | -0.66% |
040012 | 华安强化债券A | 1.0240 | -0.68% |
040013 | 华安强化债券B | 1.0160 | -0.68% |
550004 | 信诚三得益债券A | 1.0030 | -0.69% |
100051 | 富国可转换债券 | 0.9940 | -0.70% |
202105 | 南方广利债券A/B | 0.9980 | -0.70% |
550005 | 信诚三得益债券B | 0.9990 | -0.70% |
050019 | 博时转债增强债券A | 0.9840 | -0.71% |
050119 | 博时转债增强债券C | 0.9830 | -0.71% |
690002 | 民生增强债券A | 1.0810 | -0.73% |
690202 | 民生增强债券C | 1.0740 | -0.74% |
350006 | 天治稳健双盈债券 | 1.0454 | -0.75% |
410004 | 华富增强债券A | 1.1719 | -0.75% |
410005 | 华富增强债券B | 1.1684 | -0.76% |
519680 | 交银增利A/B | 0.9824 | -0.76% |
519682 | 交银增利债券C | 0.9851 | -0.76% |
210005 | 金鹰主题优势 | 1.0000 | -0.79% |
202103 | 南方多利增强债券A | 1.0227 | -0.82% |
202102 | 南方多利增强债券C | 1.0227 | -0.83% |
213008 | 宝盈资源优选 | 1.0882 | -0.86% |
202202 | 南方避险增值 | 2.4491 | -0.89% |
450001 | 国富中国收益 | 0.6735 | -0.96% |
340001 | 兴全可转债 | 1.1695 | -0.97% |
240004 | 华宝动力组合混合A | 0.9190 | -0.98% |
217005 | 招商先锋 | 0.7289 | -1.02% |
582201 | 东吴优信稳健债券C | 1.0148 | -1.06% |
582001 | 东吴优信稳健债券A | 1.0217 | -1.07% |
202101 | 南方宝元债券 | 1.1760 | -1.10% |
162102 | 金鹰中小盘精选 | 1.0198 | -1.24% |
151001 | 银河稳健 | 1.0229 | -1.25% |
161706 | 招商优质成长 | 1.3455 | -1.31% |
163807 | 中银行业优选 | 1.1103 | -1.31% |
160603 | 鹏华普天收益 | 0.9680 | -1.33% |
070001 | 嘉实成长收益 | 0.8830 | -1.34% |
630008 | 华商策略精选 | 0.9440 | -1.36% |
310308 | 申万盛利精选 | 0.9754 | -1.37% |
217002 | 招商安泰平衡 | 1.2339 | -1.39% |
410007 | 华富价值增长 | 0.9093 | -1.39% |
160910 | 大成创新成长混合 | 0.9740 | -1.42% |
519670 | 银河行业混合A | 1.1830 | -1.42% |
470009 | 汇添富民营活力 | 1.1050 | -1.43% |
550001 | 中信保诚四季红混合A | 1.0432 | -1.44% |
398001 | 中海优质成长 | 0.6418 | -1.46% |
217012 | 招商行业领先 | 1.1400 | -1.47% |
290005 | 泰信优势增长 | 0.9970 | -1.48% |
540001 | 汇丰晋信2016周期 | 2.0952 | -1.49% |
519066 | 汇添富蓝筹稳健混合A | 1.5120 | -1.50% |
163801 | 中银中国混合(LOF)A | 1.5458 | -1.55% |