导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 519991 | 长信双利优选 | 0.8840 | 0.91% |
| 150103 | 银河银泰理财 | 1.0612 | 0.85% |
| 470006 | 汇添富医药保健混合 | 0.9550 | 0.84% |
| 163804 | 中银收益 | 1.0041 | 0.67% |
| 162006 | 长城久富核心 | 1.4111 | 0.61% |
| 200006 | 长城消费增值 | 0.8963 | 0.61% |
| 121006 | 国投瑞银稳健增长 | 1.0760 | 0.47% |
| 288102 | 中信稳定双利债券 | 1.0515 | 0.45% |
| 200007 | 长城安心回报 | 0.7385 | 0.42% |
| 240005 | 华宝多策略增长 | 0.6364 | 0.38% |
| 398001 | 中海优质成长 | 0.6397 | 0.36% |
| 270021 | 广发聚瑞 | 1.1590 | 0.35% |
| 620006 | 金元惠理消费主题 | 0.9540 | 0.32% |
| 420001 | 天弘精选 | 0.6455 | 0.26% |
| 213008 | 宝盈资源优选 | 1.1183 | 0.24% |
| 270006 | 广发策略优选 | 1.5031 | 0.23% |
| 519021 | 国泰金鼎价值 | 0.9730 | 0.21% |
| 290005 | 泰信优势增长 | 1.0140 | 0.20% |
| 519700 | 交银主题优选 | 1.1260 | 0.18% |
| 070001 | 嘉实成长收益 | 0.8986 | 0.16% |
| 161010 | 富国天丰强化债券 | 1.0110 | 0.10% |
| 206004 | 鹏华信用增利债券B | 1.0130 | 0.10% |
| 001001 | 华夏债券A/B | 1.0790 | 0.09% |
| 001003 | 华夏债券C | 1.0590 | 0.09% |
| 213007 | 宝盈增强债券A/B | 1.1253 | 0.06% |
| 213917 | 宝盈增强债券C | 1.1136 | 0.06% |
| 580002 | 东吴双动力混合A | 1.3688 | 0.05% |
| 519985 | 长信纯债壹号 | 1.0160 | 0.03% |
| 090008 | 大成强化收益债券 | 1.0381 | 0.01% |
| 151002 | 银河收益债券 | 1.5658 | 0.01% |
| 000004 | 中海可转债C | 1.2270 | 0.00% |
| 000041 | 华夏全球精选 | 0.9170 | 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 | 0.9890 | 0.00% |
| 070009 | 嘉实超短债债券 | 1.0014 | 0.00% |
| 070012 | 嘉实海外中国 | 0.6700 | 0.00% |
| 080006 | 长盛环球行业精选 | 1.0140 | 0.00% |
| 100050 | 富国全球债券 | 1.0030 | 0.00% |
| 118001 | 易方达亚洲精选 | 1.0280 | 0.00% |
| 121007 | 国投瑞银瑞福优先 | 0.9460 | 0.00% |
| 121099 | 国投瑞银瑞福分级 | 0.8410 | 0.00% |
| 161014 | 富国汇利回报分级债券 | 1.0050 | 0.00% |
| 161115 | 易方达岁丰添利债券 | 1.0070 | 0.00% |
| 161713 | 招商信用添利债券 | 1.0120 | 0.00% |
| 163806 | 中银稳健增利债券 | 1.1140 | 0.00% |
| 164207 | 天弘添利分级债券A | 1.0010 | 0.00% |
| 180026 | 银华信用双利债券C | 1.0100 | 0.00% |
| 200009 | 长城稳健增利 | 1.1270 | 0.00% |
| 202102 | 南方多利增强债券C | 1.0431 | 0.00% |
| 202103 | 南方多利增强债券A | 1.0430 | 0.00% |
| 206003 | 鹏华信用增利债券A | 1.0160 | 0.00% |
| 310378 | 申万添益宝债券A | 1.0820 | 0.00% |
| 310379 | 申万添益宝债券B | 1.0740 | 0.00% |
| 320008 | 诺安增利债券A | 1.0660 | 0.00% |
| 320009 | 诺安增利债券B | 1.0590 | 0.00% |
| 371020 | 上投纯债债券A | 1.0390 | 0.00% |
| 371120 | 上投纯债债券B | 1.0310 | 0.00% |
| 519078 | 汇添富增强债券A | 1.1010 | 0.00% |
| 610003 | 信达澳银稳定价值债A | 1.0890 | 0.00% |
| 166003 | 中欧稳健债券A | 1.0256 | -0.01% |
| 166004 | 中欧稳健债券C | 1.0195 | -0.01% |
| 166008 | 中欧增强债券 | 1.0031 | -0.01% |
| 519187 | 万家稳健增利债券C | 1.0247 | -0.01% |
| 519186 | 万家稳健增利债券A | 1.0314 | -0.02% |
| 092002 | 大成债券C | 1.0024 | -0.05% |
| 121008 | 国投瑞银成长优选 | 0.8078 | -0.05% |
| 162210 | 泰达宏利集利债券A | 1.0639 | -0.05% |
| 162299 | 泰达宏利集利债券C | 1.0513 | -0.05% |
| 560005 | 益民多利债券 | 1.0017 | -0.05% |
| 090002 | 大成债券A/B | 1.0180 | -0.06% |
| 100018 | 富国天利增长债券 | 1.2340 | -0.06% |
| 121001 | 国投瑞银融华债券 | 1.4204 | -0.06% |
| 180002 | 银华保本增值 | 0.9976 | -0.06% |
| 483003 | 工银精选平衡 | 0.6476 | -0.06% |
| 379010 | 上投中小盘 | 1.5220 | -0.07% |
| 001011 | 华夏希望债券A | 1.0930 | -0.09% |
| 001013 | 华夏希望债券C | 1.0830 | -0.09% |
| 040009 | 华安稳定债券A | 1.0591 | -0.09% |
| 100037 | 富国优化增强债券C | 1.0580 | -0.09% |
| 160602 | 鹏华普天债券A | 1.1490 | -0.09% |
| 160608 | 鹏华普天债券B | 1.1050 | -0.09% |
| 217003 | 招商安泰债券A | 1.1049 | -0.09% |
| 217203 | 招商安泰债券B | 1.1189 | -0.09% |
| 253020 | 国联安德盛增利债A | 1.0720 | -0.09% |
| 253021 | 国联安德盛增利债B | 1.0780 | -0.09% |
| 270009 | 广发增强债券 | 1.1210 | -0.09% |
| 320006 | 诺安灵活配置 | 1.1140 | -0.09% |
| 350007 | 天治趋势精选 | 1.0970 | -0.09% |
| 360008 | 光大增利A | 1.0910 | -0.09% |
| 360009 | 光大增利C | 1.0870 | -0.09% |
| 420002 | 天弘永利债券A | 0.9940 | -0.09% |
| 420102 | 天弘永利债券B | 0.9952 | -0.09% |
| 470078 | 汇添富增强债券C | 1.0950 | -0.09% |
| 519697 | 交银行业灵活配置 | 1.0900 | -0.09% |
| 580007 | 东吴新创业 | 1.0770 | -0.09% |
| 610103 | 信达澳银稳定价值债B | 1.0790 | -0.09% |
| 630003 | 华商增强债券A | 1.1080 | -0.09% |
| 630103 | 华商增强债券B | 1.1060 | -0.09% |
| 020018 | 国泰金鹿保本2期 | 1.0090 | -0.10% |
| 040019 | 华安稳固债券 | 1.0110 | -0.10% |
| 070020 | 嘉实稳固债券 | 0.9900 | -0.10% |
| 070099 | 嘉实优质企业 | 0.9900 | -0.10% |
| 121012 | 国投瑞银优化强债A/B | 1.0040 | -0.10% |
| 160612 | 鹏华丰收债券 | 1.0330 | -0.10% |
| 161813 | 银华信用债券 | 1.0160 | -0.10% |
| 163811 | 中银稳健双利债券A | 1.0130 | -0.10% |
| 163812 | 中银稳健双利债券B | 1.0120 | -0.10% |
| 180025 | 银华信用双利债券A | 1.0110 | -0.10% |
| 200012 | 长城中小盘成长 | 1.0080 | -0.10% |
| 253030 | 国联安信心增益债券 | 1.0420 | -0.10% |
| 320004 | 诺安优化债券 | 1.1778 | -0.10% |
| 400009 | 东方稳健债券 | 1.0310 | -0.10% |
| 519989 | 长信利丰债券 | 1.0310 | -0.10% |
| 530012 | 建信积极配置混合 | 1.0050 | -0.10% |
| 620001 | 金元惠理宝石动力 | 0.9770 | -0.10% |
| 040010 | 华安稳定债券B | 1.0455 | -0.11% |
| 100026 | 富国天合稳健优选 | 0.9800 | -0.11% |
| 110007 | 易方达稳健收益债券A | 1.0599 | -0.11% |
| 519690 | 交银稳健配置 | 1.4816 | -0.11% |
| 090006 | 大成2020生命周期 | 0.8140 | -0.12% |
| 110008 | 易方达稳健债券B | 1.0617 | -0.12% |
| 240003 | 华宝宝康债券 | 1.1607 | -0.12% |
| 121009 | 国投瑞银稳增债券 | 1.0445 | -0.13% |
| 213003 | 宝盈策略增长 | 1.0153 | -0.13% |
| 340009 | 兴全磐稳增利债券 | 1.0012 | -0.15% |
| 519666 | 银河银信添利债券B | 1.0007 | -0.15% |
| 519667 | 银河银信添利债券A | 1.0076 | -0.15% |
| 660002 | 农银恒久增利债券A | 1.0792 | -0.15% |
| 660102 | 农银恒久增利债券C | 1.0776 | -0.15% |
| 020015 | 国泰区位优势 | 1.2790 | -0.16% |
| 485107 | 工银信用添利债券A | 1.0941 | -0.16% |
| 020019 | 国泰双利债券A | 1.1470 | -0.17% |
| 485007 | 工银信用添利债券B | 1.0798 | -0.17% |
| 519670 | 银河行业混合A | 1.1990 | -0.17% |
| 020020 | 国泰双利债券C | 1.1360 | -0.18% |
| 100039 | 富国通胀通缩 | 1.1240 | -0.18% |
| 110017 | 易方达增强回报债券A | 1.1120 | -0.18% |
| 161902 | 万家增强债券 | 1.1354 | -0.18% |
| 233005 | 大摩强收益债券 | 1.0572 | -0.18% |
| 240012 | 华宝增强债券A | 1.0291 | -0.18% |
| 240013 | 华宝增强债券B | 1.0206 | -0.18% |
| 288001 | 华夏经典配置 | 1.1250 | -0.18% |
| 410004 | 华富增强债券A | 1.1802 | -0.18% |
| 410005 | 华富增强债券B | 1.1766 | -0.18% |
| 470009 | 汇添富民营活力 | 1.1160 | -0.18% |
| 020002 | 国泰金龙债券A | 1.0500 | -0.19% |
| 020012 | 国泰金龙债券C | 1.0480 | -0.19% |
| 080003 | 长盛积极配置债券 | 1.1045 | -0.19% |
| 100035 | 富国优化强债A/B | 1.0660 | -0.19% |
| 161603 | 融通债券A | 1.0370 | -0.19% |
| 310318 | 申万菱信沪深300增强 | 0.9904 | -0.19% |
| 395001 | 中海稳健债券 | 1.0300 | -0.19% |
| 519111 | 浦银收益A | 1.0400 | -0.19% |
| 573003 | 诺德增强债券 | 1.0400 | -0.19% |
| 040013 | 华安强化债券B | 1.0210 | -0.20% |
| 050016 | 博时宏观债券A/B | 0.9920 | -0.20% |
| 050116 | 博时宏观债券C | 0.9900 | -0.20% |
| 110022 | 易方达消费行业股票 | 0.9850 | -0.20% |
| 121002 | 国投瑞银景气行业混合 | 1.0085 | -0.20% |
| 128112 | 国投瑞银优化强债C | 1.0020 | -0.20% |
| 160910 | 大成创新成长混合 | 0.9850 | -0.20% |
| 165509 | 信诚增强债券 | 0.9980 | -0.20% |
| 202105 | 南方广利债券A/B | 1.0060 | -0.20% |
| 485005 | 工银增强收益债券B | 1.0909 | -0.20% |
| 485011 | 工银双利债券B | 1.0040 | -0.20% |
| 485105 | 工银增强收益债券A | 1.1114 | -0.20% |
| 485111 | 工银双利债券A | 1.0060 | -0.20% |
| 550005 | 信诚三得益债券B | 1.0070 | -0.20% |
| 550006 | 信诚经典优债债券A | 1.0020 | -0.20% |
| 620003 | 金元惠理丰利债券 | 1.0000 | -0.20% |
| 620004 | 金元惠理价值增长 | 0.9930 | -0.20% |
| 290007 | 泰信增强债券A | 1.0120 | -0.21% |
| 291007 | 泰信增强债券C | 1.0093 | -0.21% |
| 240017 | 华宝新兴产业 | 1.0109 | -0.22% |
| 163801 | 中银中国混合(LOF)A | 1.5688 | -0.24% |
| 340001 | 兴全可转债 | 1.1775 | -0.24% |
| 519668 | 银河竞争优势成长 | 1.1649 | -0.24% |
| 530008 | 建信稳定增利债券C | 1.2480 | -0.24% |
| 540005 | 汇丰晋信稳增债券A | 0.9904 | -0.24% |
| 070011 | 嘉实策略增长 | 1.2170 | -0.25% |
| 202202 | 南方避险增值 | 2.4809 | -0.26% |
| 630001 | 华商领先企业 | 1.2201 | -0.26% |
| 040015 | 华安动态灵活配置 | 1.0920 | -0.27% |
| 070015 | 嘉实多元债券A | 1.0960 | -0.27% |
| 070016 | 嘉实多元债券B | 1.0880 | -0.27% |
| 110018 | 易方达增强回报债券B | 1.1060 | -0.27% |
| 240001 | 华宝宝康消费品 | 1.4982 | -0.27% |
| 510080 | 长盛全债指数强债 | 1.2055 | -0.27% |
| 531009 | 建信增强债券C | 1.1200 | -0.27% |
| 040012 | 华安强化债券A | 1.0290 | -0.29% |
| 070002 | 嘉实增长 | 5.1490 | -0.29% |
| 217017 | 招商上证消费80联接 | 1.0260 | -0.29% |
| 270008 | 广发核心精选 | 1.7210 | -0.29% |
| 519112 | 浦银收益C | 1.0340 | -0.29% |
| 202107 | 南方广利债券C | 1.0040 | -0.30% |
| 450006 | 国富强化债券C | 1.0371 | -0.30% |
| 550004 | 信诚三得益债券A | 1.0100 | -0.30% |
| 550007 | 信诚经典优债债券B | 1.0070 | -0.30% |
| 450005 | 国富强化债券A | 1.0410 | -0.31% |
| 020005 | 国泰金马稳健 | 0.9170 | -0.33% |