导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 290004 | 泰信优质生活 | 1.0927 | 0.68% |
| 210002 | 金鹰红利价值混合A | 1.2278 | 0.57% |
| 620001 | 金元惠理宝石动力 | 0.9806 | 0.37% |
| 165511 | 信诚中证500分级 | 1.0080 | 0.30% |
| 630005 | 华商动态阿尔法 | 1.1540 | 0.26% |
| 166009 | 中欧新动力 | 1.0038 | 0.18% |
| 213007 | 宝盈增强债券A/B | 1.1272 | 0.17% |
| 213917 | 宝盈增强债券C | 1.1155 | 0.17% |
| 519674 | 银河创新成长混合A | 1.0295 | 0.17% |
| 202102 | 南方多利增强债券C | 1.0446 | 0.14% |
| 202103 | 南方多利增强债券A | 1.0445 | 0.14% |
| 398001 | 中海优质成长 | 0.6404 | 0.11% |
| 161010 | 富国天丰强化债券 | 1.0120 | 0.10% |
| 161713 | 招商信用添利债券 | 1.0130 | 0.10% |
| 206003 | 鹏华信用增利债券A | 1.0170 | 0.10% |
| 257030 | 国联安德盛优势 | 1.0390 | 0.10% |
| 310508 | 申万稳益宝债券 | 1.0020 | 0.10% |
| 470018 | 汇添富双利债券A | 1.0030 | 0.10% |
| 240017 | 华宝新兴产业 | 1.0118 | 0.09% |
| 233005 | 大摩强收益债券 | 1.0580 | 0.08% |
| 519670 | 银河行业混合A | 1.2000 | 0.08% |
| 151001 | 银河稳健 | 1.0301 | 0.04% |
| 233006 | 大摩领先优势 | 1.2834 | 0.03% |
| 519985 | 长信纯债壹号 | 1.0162 | 0.02% |
| 070009 | 嘉实超短债债券 | 1.0015 | 0.01% |
| 000004 | 中海可转债C | 1.2190 | 0.00% |
| 000041 | 华夏全球精选 | 0.9130 | 0.00% |
| 002031 | 华夏策略精选 | 2.6020 | 0.00% |
| 020002 | 国泰金龙债券A | 1.0500 | 0.00% |
| 020012 | 国泰金龙债券C | 1.0480 | 0.00% |
| 040018 | 华安香港精选 | 0.9370 | 0.00% |
| 040019 | 华安稳固债券 | 1.0110 | 0.00% |
| 050015 | 博时大中华亚太精选股票 | 0.9760 | 0.00% |
| 070012 | 嘉实海外中国 | 0.6590 | 0.00% |
| 080006 | 长盛环球行业精选 | 1.0090 | 0.00% |
| 100050 | 富国全球债券 | 1.0030 | 0.00% |
| 100053 | 富国上证综指联接 | 1.0110 | 0.00% |
| 110023 | 易方达医疗保健行业混合A | 1.0020 | 0.00% |
| 118001 | 易方达亚洲精选 | 1.0150 | 0.00% |
| 121007 | 国投瑞银瑞福优先 | 0.9460 | 0.00% |
| 121099 | 国投瑞银瑞福分级 | 0.8340 | 0.00% |
| 160616 | 鹏华中证500 | 1.0700 | 0.00% |
| 161014 | 富国汇利回报分级债券 | 1.0050 | 0.00% |
| 161813 | 银华信用债券 | 1.0160 | 0.00% |
| 162711 | 广发中证500ETF联接 | 1.1340 | 0.00% |
| 164207 | 天弘添利分级债券A | 1.0010 | 0.00% |
| 165509 | 信诚增强债券 | 0.9980 | 0.00% |
| 166008 | 中欧增强债券 | 1.0031 | 0.00% |
| 206004 | 鹏华信用增利债券B | 1.0130 | 0.00% |
| 310318 | 申万菱信沪深300增强 | 0.9904 | 0.00% |
| 470006 | 汇添富医药保健混合 | 0.9550 | 0.00% |
| 550004 | 信诚三得益债券A | 1.0100 | 0.00% |
| 630003 | 华商增强债券A | 1.1080 | 0.00% |
| 630007 | 华商稳健双利债券A | 1.0120 | 0.00% |
| 630103 | 华商增强债券B | 1.1060 | 0.00% |
| 166003 | 中欧稳健债券A | 1.0255 | -0.01% |
| 166004 | 中欧稳健债券C | 1.0194 | -0.01% |
| 180002 | 银华保本增值 | 0.9973 | -0.03% |
| 217003 | 招商安泰债券A | 1.1046 | -0.03% |
| 288102 | 中信稳定双利债券 | 1.0512 | -0.03% |
| 121001 | 国投瑞银融华债券 | 1.4199 | -0.04% |
| 217203 | 招商安泰债券B | 1.1185 | -0.04% |
| 090002 | 大成债券A/B | 1.0174 | -0.06% |
| 160119 | 南方中证500ETF联接 | 1.2769 | -0.06% |
| 320004 | 诺安优化债券 | 1.1771 | -0.06% |
| 070005 | 嘉实债券 | 1.3390 | -0.07% |
| 092002 | 大成债券C | 1.0017 | -0.07% |
| 121009 | 国投瑞银稳增债券 | 1.0437 | -0.08% |
| 217011 | 招商安心债券 | 1.2020 | -0.08% |
| 290006 | 泰信蓝筹精选 | 1.0405 | -0.08% |
| 540005 | 汇丰晋信稳增债券A | 0.9896 | -0.08% |
| 560005 | 益民多利债券 | 1.0009 | -0.08% |
| 001011 | 华夏希望债券A | 1.0920 | -0.09% |
| 001013 | 华夏希望债券C | 1.0820 | -0.09% |
| 020019 | 国泰双利债券A | 1.1460 | -0.09% |
| 020020 | 国泰双利债券C | 1.1350 | -0.09% |
| 100018 | 富国天利增长债券 | 1.2329 | -0.09% |
| 100035 | 富国优化强债A/B | 1.0650 | -0.09% |
| 161810 | 银华内需精选混合(LOF) | 1.1030 | -0.09% |
| 163806 | 中银稳健增利债券 | 1.1130 | -0.09% |
| 200009 | 长城稳健增利 | 1.1260 | -0.09% |
| 217012 | 招商行业领先 | 1.1540 | -0.09% |
| 253020 | 国联安德盛增利债A | 1.0710 | -0.09% |
| 270009 | 广发增强债券 | 1.1200 | -0.09% |
| 310378 | 申万添益宝债券A | 1.0810 | -0.09% |
| 310379 | 申万添益宝债券B | 1.0730 | -0.09% |
| 320008 | 诺安增利债券A | 1.0650 | -0.09% |
| 320009 | 诺安增利债券B | 1.0580 | -0.09% |
| 360008 | 光大增利A | 1.0900 | -0.09% |
| 360009 | 光大增利C | 1.0860 | -0.09% |
| 410004 | 华富增强债券A | 1.1791 | -0.09% |
| 470078 | 汇添富增强债券C | 1.0940 | -0.09% |
| 519078 | 汇添富增强债券A | 1.1000 | -0.09% |
| 519186 | 万家稳健增利债券A | 1.0305 | -0.09% |
| 519187 | 万家稳健增利债券C | 1.0238 | -0.09% |
| 519697 | 交银行业灵活配置 | 1.0890 | -0.09% |
| 610103 | 信达澳银稳定价值债B | 1.0780 | -0.09% |
| 660002 | 农银恒久增利债券A | 1.0782 | -0.09% |
| 660102 | 农银恒久增利债券C | 1.0766 | -0.09% |
| 000021 | 华夏优势增长 | 2.0530 | -0.10% |
| 020018 | 国泰金鹿保本2期 | 1.0080 | -0.10% |
| 050016 | 博时宏观债券A/B | 0.9910 | -0.10% |
| 050116 | 博时宏观债券C | 0.9890 | -0.10% |
| 070020 | 嘉实稳固债券 | 0.9890 | -0.10% |
| 080001 | 长盛成长价值 | 1.0150 | -0.10% |
| 161115 | 易方达岁丰添利债券 | 1.0060 | -0.10% |
| 161603 | 融通债券A | 1.0360 | -0.10% |
| 162210 | 泰达宏利集利债券A | 1.0628 | -0.10% |
| 162299 | 泰达宏利集利债券C | 1.0502 | -0.10% |
| 180025 | 银华信用双利债券A | 1.0100 | -0.10% |
| 253030 | 国联安信心增益债券 | 1.0410 | -0.10% |
| 290005 | 泰信优势增长 | 1.0130 | -0.10% |
| 371020 | 上投纯债债券A | 1.0380 | -0.10% |
| 371120 | 上投纯债债券B | 1.0300 | -0.10% |
| 400009 | 东方稳健债券 | 1.0300 | -0.10% |
| 410005 | 华富增强债券B | 1.1754 | -0.10% |
| 485111 | 工银双利债券A | 1.0050 | -0.10% |
| 519989 | 长信利丰债券 | 1.0300 | -0.10% |
| 530012 | 建信积极配置混合 | 1.0040 | -0.10% |
| 550005 | 信诚三得益债券B | 1.0060 | -0.10% |
| 620003 | 金元惠理丰利债券 | 0.9990 | -0.10% |
| 630107 | 华商稳健双利债券B | 1.0090 | -0.10% |
| 090001 | 大成价值增长 | 0.9049 | -0.11% |
| 121002 | 国投瑞银景气行业混合 | 1.0074 | -0.11% |
| 240004 | 华宝动力组合混合A | 0.9342 | -0.11% |
| 519991 | 长信双利优选 | 0.8830 | -0.11% |
| 090006 | 大成2020生命周期 | 0.8130 | -0.12% |
| 233007 | 大摩卓越成长 | 1.1244 | -0.12% |
| 519666 | 银河银信添利债券B | 0.9995 | -0.12% |
| 519667 | 银河银信添利债券A | 1.0064 | -0.12% |
| 540001 | 汇丰晋信2016周期 | 2.1220 | -0.12% |
| 090008 | 大成强化收益债券 | 1.0367 | -0.13% |
| 151002 | 银河收益债券 | 1.5633 | -0.16% |
| 202101 | 南方宝元债券 | 1.1913 | -0.16% |
| 240003 | 华宝宝康债券 | 1.1588 | -0.16% |
| 340009 | 兴全磐稳增利债券 | 0.9996 | -0.16% |
| 160602 | 鹏华普天债券A | 1.1470 | -0.17% |
| 161902 | 万家增强债券 | 1.1335 | -0.17% |
| 163801 | 中银中国混合(LOF)A | 1.5662 | -0.17% |
| 240012 | 华宝增强债券A | 1.0273 | -0.17% |
| 260104 | 景顺长城内需增长 | 4.0750 | -0.17% |
| 398041 | 中海量化策略 | 1.1420 | -0.17% |
| 040010 | 华安稳定债券B | 1.0436 | -0.18% |
| 160608 | 鹏华普天债券B | 1.1030 | -0.18% |
| 217008 | 招商安本增利债券 | 1.1112 | -0.18% |
| 260109 | 景顺长城内需增长贰号 | 1.1000 | -0.18% |
| 530009 | 建信增强债券A | 1.1260 | -0.18% |
| 531009 | 建信增强债券C | 1.1180 | -0.18% |
| 610003 | 信达澳银稳定价值债A | 1.0870 | -0.18% |
| 690002 | 民生增强债券A | 1.0890 | -0.18% |
| 690202 | 民生增强债券C | 1.0810 | -0.18% |
| 001001 | 华夏债券A/B | 1.0770 | -0.19% |
| 001003 | 华夏债券C | 1.0570 | -0.19% |
| 040009 | 华安稳定债券A | 1.0571 | -0.19% |
| 040012 | 华安强化债券A | 1.0270 | -0.19% |
| 100037 | 富国优化增强债券C | 1.0560 | -0.19% |
| 160612 | 鹏华丰收债券 | 1.0310 | -0.19% |
| 162205 | 泰达宏利风险预算 | 1.2636 | -0.19% |
| 240013 | 华宝增强债券B | 1.0187 | -0.19% |
| 253021 | 国联安德盛增利债B | 1.0760 | -0.19% |
| 290003 | 泰信双息双利债券 | 1.0410 | -0.19% |
| 395001 | 中海稳健债券 | 1.0280 | -0.19% |
| 519024 | 海富通稳健添利债A | 1.0690 | -0.19% |
| 519111 | 浦银收益A | 1.0380 | -0.19% |
| 519112 | 浦银收益C | 1.0320 | -0.19% |
| 573003 | 诺德增强债券 | 1.0380 | -0.19% |
| 070021 | 嘉实主题新动力 | 0.9790 | -0.20% |
| 121012 | 国投瑞银优化强债A/B | 1.0020 | -0.20% |
| 128112 | 国投瑞银优化强债C | 1.0000 | -0.20% |
| 163811 | 中银稳健双利债券A | 1.0110 | -0.20% |
| 163812 | 中银稳健双利债券B | 1.0100 | -0.20% |
| 180012 | 银华富裕主题混合A | 1.3262 | -0.20% |
| 180026 | 银华信用双利债券C | 1.0080 | -0.20% |
| 202105 | 南方广利债券A/B | 1.0040 | -0.20% |
| 202107 | 南方广利债券C | 1.0020 | -0.20% |
| 270006 | 广发策略优选 | 1.5001 | -0.20% |
| 320001 | 诺安平衡 | 0.8032 | -0.20% |
| 485011 | 工银双利债券B | 1.0020 | -0.20% |
| 070001 | 嘉实成长收益 | 0.8967 | -0.21% |
| 080003 | 长盛积极配置债券 | 1.1022 | -0.21% |
| 161601 | 融通新蓝筹 | 0.8533 | -0.21% |
| 213008 | 宝盈资源优选 | 1.1158 | -0.22% |
| 340001 | 兴全可转债 | 1.1749 | -0.22% |
| 410001 | 华富竞争力优选 | 0.7562 | -0.22% |
| 485005 | 工银增强收益债券B | 1.0885 | -0.22% |
| 485105 | 工银增强收益债券A | 1.1090 | -0.22% |
| 233001 | 大摩基础行业 | 0.5600 | -0.23% |
| 320003 | 诺安股票 | 1.1177 | -0.23% |
| 290007 | 泰信增强债券A | 1.0096 | -0.24% |
| 291007 | 泰信增强债券C | 1.0069 | -0.24% |
| 530008 | 建信稳定增利债券C | 1.2450 | -0.24% |
| 070002 | 嘉实增长 | 5.1360 | -0.25% |
| 121008 | 国投瑞银成长优选 | 0.8058 | -0.25% |
| 180001 | 银华优势企业 | 1.1614 | -0.25% |
| 530003 | 建信优选成长 | 1.0501 | -0.25% |
| 420002 | 天弘永利债券A | 0.9914 | -0.26% |
| 420102 | 天弘永利债券B | 0.9926 | -0.26% |
| 485007 | 工银信用添利债券B | 1.0770 | -0.26% |
| 485107 | 工银信用添利债券A | 1.0913 | -0.26% |
| 040007 | 华安中小盘 | 1.2194 | -0.27% |