导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 050016 | 博时宏观债券A/B | 1.0050 | 0.30% |
| 050116 | 博时宏观债券C | 1.0020 | 0.30% |
| 200008 | 长城品牌优选 | 0.8506 | 0.22% |
| 050019 | 博时转债增强债券A | 1.0180 | 0.20% |
| 050119 | 博时转债增强债券C | 1.0170 | 0.20% |
| 233005 | 大摩强收益债券 | 1.0587 | 0.12% |
| 161211 | 国投沪深300金融地产ETF联接 | 0.8830 | 0.11% |
| 395011 | 中海增强债券A | 1.0060 | 0.10% |
| 519024 | 海富通稳健添利债A | 1.0500 | 0.10% |
| 050011 | 博时信用债券A/B | 1.0640 | 0.09% |
| 050111 | 博时信用债券C | 1.0570 | 0.09% |
| 080003 | 长盛积极配置债券 | 1.1127 | 0.09% |
| 320008 | 诺安增利债券A | 1.0670 | 0.09% |
| 690002 | 民生增强债券A | 1.0930 | 0.09% |
| 690202 | 民生增强债券C | 1.0850 | 0.09% |
| 162205 | 泰达宏利风险预算 | 1.0450 | 0.07% |
| 270001 | 广发聚富 | 1.2399 | 0.06% |
| 090002 | 大成债券A/B | 1.0272 | 0.05% |
| 092002 | 大成债券C | 1.0110 | 0.05% |
| 121001 | 国投瑞银融华债券 | 1.4106 | 0.05% |
| 483003 | 工银精选平衡 | 0.6487 | 0.05% |
| 540005 | 汇丰晋信稳增债券A | 1.0003 | 0.04% |
| 121009 | 国投瑞银稳增债券 | 1.0488 | 0.03% |
| 040010 | 华安稳定债券B | 1.0474 | 0.02% |
| 217003 | 招商安泰债券A | 1.1187 | 0.02% |
| 217203 | 招商安泰债券B | 1.1323 | 0.02% |
| 410009 | 华富量子生命力 | 0.9999 | 0.02% |
| 040009 | 华安稳定债券A | 1.0615 | 0.01% |
| 070009 | 嘉实超短债债券 | 1.0031 | 0.01% |
| 240003 | 华宝宝康债券 | 1.1735 | 0.01% |
| 000004 | 中海可转债C | 1.1750 | 0.00% |
| 000041 | 华夏全球精选 | 0.9610 | 0.00% |
| 001003 | 华夏债券C | 1.0360 | 0.00% |
| 020018 | 国泰金鹿保本2期 | 1.0080 | 0.00% |
| 020020 | 国泰双利债券C | 1.1410 | 0.00% |
| 020021 | 国泰上证180金融联接 | 0.9910 | 0.00% |
| 040018 | 华安香港精选 | 1.0110 | 0.00% |
| 040019 | 华安稳固债券 | 1.0200 | 0.00% |
| 050015 | 博时大中华亚太精选股票 | 1.0620 | 0.00% |
| 070012 | 嘉实海外中国 | 0.7020 | 0.00% |
| 080006 | 长盛环球行业精选 | 1.0470 | 0.00% |
| 090008 | 大成强化收益债券 | 1.0222 | 0.00% |
| 096001 | 大成标普500 | 1.0040 | 0.00% |
| 100050 | 富国全球债券 | 1.0090 | 0.00% |
| 118001 | 易方达亚洲精选 | 1.1580 | 0.00% |
| 121007 | 国投瑞银瑞福优先 | 0.9460 | 0.00% |
| 121099 | 国投瑞银瑞福分级 | 0.8090 | 0.00% |
| 161010 | 富国天丰强化债券 | 1.0130 | 0.00% |
| 161014 | 富国汇利回报分级债券 | 1.0180 | 0.00% |
| 161115 | 易方达岁丰添利债券 | 1.0110 | 0.00% |
| 163806 | 中银稳健增利债券 | 1.1230 | 0.00% |
| 163812 | 中银稳健双利债券B | 1.0090 | 0.00% |
| 164207 | 天弘添利分级债券A | 1.0060 | 0.00% |
| 164808 | 工银四季收益债券 | 1.0170 | 0.00% |
| 180002 | 银华保本增值 | 1.0036 | 0.00% |
| 180015 | 银华增强债券 | 1.0570 | 0.00% |
| 261001 | 景顺长城稳定债券A | 1.0010 | 0.00% |
| 261101 | 景顺长城稳定债券C | 1.0010 | 0.00% |
| 270009 | 广发增强债券 | 1.1320 | 0.00% |
| 310508 | 申万稳益宝债券 | 1.0040 | 0.00% |
| 320009 | 诺安增利债券B | 1.0580 | 0.00% |
| 371020 | 上投纯债债券A | 1.0470 | 0.00% |
| 371120 | 上投纯债债券B | 1.0390 | 0.00% |
| 395012 | 中海增强债券C | 1.0050 | 0.00% |
| 398051 | 中海环保新能源 | 0.9110 | 0.00% |
| 400009 | 东方稳健债券 | 1.0440 | 0.00% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0385 | 0.00% |
| 470018 | 汇添富双利债券A | 1.0070 | 0.00% |
| 470078 | 汇添富增强债券C | 1.0970 | 0.00% |
| 519023 | 海富通稳健添利债C | 1.0470 | 0.00% |
| 519030 | 海富通稳固债券 | 1.0180 | 0.00% |
| 519078 | 汇添富增强债券A | 1.1030 | 0.00% |
| 519111 | 浦银收益A | 1.0510 | 0.00% |
| 519112 | 浦银收益C | 1.0450 | 0.00% |
| 519186 | 万家稳健增利债券A | 1.0428 | 0.00% |
| 519519 | 华泰柏瑞增利债券A | 1.0497 | 0.00% |
| 519985 | 长信纯债壹号 | 1.0221 | 0.00% |
| 530009 | 建信增强债券A | 1.1350 | 0.00% |
| 530012 | 建信积极配置混合 | 1.0130 | 0.00% |
| 573003 | 诺德增强债券 | 1.0440 | 0.00% |
| 519187 | 万家稳健增利债券C | 1.0354 | -0.01% |
| 166008 | 中欧增强债券 | 1.0100 | -0.02% |
| 240012 | 华宝增强债券A | 1.0407 | -0.02% |
| 240013 | 华宝增强债券B | 1.0315 | -0.02% |
| 340009 | 兴全磐稳增利债券 | 1.0100 | -0.02% |
| 519666 | 银河银信添利债券B | 1.0037 | -0.02% |
| 519667 | 银河银信添利债券A | 1.0071 | -0.02% |
| 320004 | 诺安优化债券 | 1.1817 | -0.03% |
| 420002 | 天弘永利债券A | 0.9983 | -0.03% |
| 420102 | 天弘永利债券B | 1.0000 | -0.03% |
| 162703 | 广发小盘成长混合(LOF)A | 2.2232 | -0.04% |
| 290007 | 泰信增强债券A | 1.0209 | -0.07% |
| 217011 | 招商安心债券 | 1.2090 | -0.08% |
| 291007 | 泰信增强债券C | 1.0176 | -0.08% |
| 530008 | 建信稳定增利债券C | 1.2520 | -0.08% |
| 001001 | 华夏债券A/B | 1.0560 | -0.09% |
| 020019 | 国泰双利债券A | 1.1520 | -0.09% |
| 160602 | 鹏华普天债券A | 1.1520 | -0.09% |
| 160608 | 鹏华普天债券B | 1.1080 | -0.09% |
| 450005 | 国富强化债券A | 1.0414 | -0.09% |
| 450006 | 国富强化债券C | 1.0371 | -0.09% |
| 531009 | 建信增强债券C | 1.1260 | -0.09% |
| 610003 | 信达澳银稳定价值债A | 1.1060 | -0.09% |
| 610103 | 信达澳银稳定价值债B | 1.0960 | -0.09% |
| 630003 | 华商增强债券A | 1.1180 | -0.09% |
| 630103 | 华商增强债券B | 1.1150 | -0.09% |
| 020002 | 国泰金龙债券A | 1.0510 | -0.10% |
| 020012 | 国泰金龙债券C | 1.0480 | -0.10% |
| 040012 | 华安强化债券A | 1.0220 | -0.10% |
| 040013 | 华安强化债券B | 1.0130 | -0.10% |
| 070020 | 嘉实稳固债券 | 0.9940 | -0.10% |
| 100051 | 富国可转换债券 | 1.0180 | -0.10% |
| 128112 | 国投瑞银优化强债C | 0.9920 | -0.10% |
| 160612 | 鹏华丰收债券 | 1.0400 | -0.10% |
| 161603 | 融通债券A | 1.0450 | -0.10% |
| 161713 | 招商信用添利债券 | 1.0130 | -0.10% |
| 161813 | 银华信用债券 | 1.0220 | -0.10% |
| 161902 | 万家增强债券 | 1.1414 | -0.10% |
| 163811 | 中银稳健双利债券A | 1.0100 | -0.10% |
| 202023 | 南方优选成长 | 0.9790 | -0.10% |
| 217018 | 招商安瑞进取债券 | 1.0090 | -0.10% |
| 253030 | 国联安信心增益债券 | 1.0480 | -0.10% |
| 270022 | 广发内需增长 | 1.0380 | -0.10% |
| 310318 | 申万菱信沪深300增强 | 0.9922 | -0.10% |
| 360008 | 光大增利A | 1.0190 | -0.10% |
| 360009 | 光大增利C | 1.0160 | -0.10% |
| 485011 | 工银双利债券B | 1.0110 | -0.10% |
| 485111 | 工银双利债券A | 1.0140 | -0.10% |
| 550005 | 信诚三得益债券B | 1.0090 | -0.10% |
| 550006 | 信诚经典优债债券A | 1.0070 | -0.10% |
| 550007 | 信诚经典优债债券B | 1.0120 | -0.10% |
| 630007 | 华商稳健双利债券A | 1.0350 | -0.10% |
| 630009 | 华商稳定增利债券A | 1.0020 | -0.10% |
| 630107 | 华商稳健双利债券B | 1.0320 | -0.10% |
| 630109 | 华商稳定增利债券C | 1.0020 | -0.10% |
| 160505 | 博时主题行业 | 1.8450 | -0.11% |
| 560005 | 益民多利债券 | 1.0020 | -0.11% |
| 163407 | 兴全沪深300 | 1.0011 | -0.13% |
| 400007 | 东方策略成长 | 1.4740 | -0.14% |
| 070005 | 嘉实债券 | 1.3380 | -0.15% |
| 100018 | 富国天利增长债券 | 1.2251 | -0.15% |
| 288102 | 中信稳定双利债券 | 1.0335 | -0.15% |
| 582001 | 东吴优信稳健债券A | 1.0122 | -0.15% |
| 582201 | 东吴优信稳健债券C | 1.0051 | -0.15% |
| 485007 | 工银信用添利债券B | 1.0323 | -0.16% |
| 485107 | 工银信用添利债券A | 1.0472 | -0.16% |
| 151002 | 银河收益债券 | 1.5609 | -0.17% |
| 202011 | 南方优选价值 | 1.1950 | -0.17% |
| 530005 | 建信优化配置 | 0.9501 | -0.17% |
| 001011 | 华夏希望债券A | 1.0870 | -0.18% |
| 070015 | 嘉实多元债券A | 1.0920 | -0.18% |
| 070016 | 嘉实多元债券B | 1.0830 | -0.18% |
| 110017 | 易方达增强回报债券A | 1.1110 | -0.18% |
| 110018 | 易方达增强回报债券B | 1.1050 | -0.18% |
| 161605 | 融通蓝筹成长 | 1.1380 | -0.18% |
| 200009 | 长城稳健增利 | 1.0940 | -0.18% |
| 400001 | 东方龙混合 | 0.7085 | -0.18% |
| 690001 | 民生蓝筹 | 1.0850 | -0.18% |
| 001013 | 华夏希望债券C | 1.0760 | -0.19% |
| 162204 | 泰达宏利精选 | 4.9375 | -0.19% |
| 217008 | 招商安本增利债券 | 1.1280 | -0.19% |
| 310378 | 申万添益宝债券A | 1.0760 | -0.19% |
| 121012 | 国投瑞银优化强债A/B | 0.9940 | -0.20% |
| 162210 | 泰达宏利集利债券A | 1.0626 | -0.20% |
| 162299 | 泰达宏利集利债券C | 1.0494 | -0.20% |
| 165509 | 信诚增强债券 | 1.0060 | -0.20% |
| 202105 | 南方广利债券A/B | 1.0020 | -0.20% |
| 206003 | 鹏华信用增利债券A | 1.0220 | -0.20% |
| 206004 | 鹏华信用增利债券B | 1.0180 | -0.20% |
| 210002 | 金鹰红利价值混合A | 1.1332 | -0.20% |
| 240016 | 华宝上证180联接 | 1.0210 | -0.20% |
| 550004 | 信诚三得益债券A | 1.0130 | -0.20% |
| 690005 | 民生内需增长 | 0.9740 | -0.20% |
| 160910 | 大成创新成长混合 | 0.9460 | -0.21% |
| 162209 | 泰达宏利市值优选 | 0.7922 | -0.21% |
| 350006 | 天治稳健双盈债券 | 1.0568 | -0.21% |
| 510080 | 长盛全债指数强债 | 1.2017 | -0.21% |
| 519027 | 海富通上证周期联接 | 0.9290 | -0.21% |
| 257010 | 国联安德盛小盘精选 | 0.8930 | -0.22% |
| 519671 | 银河沪深300价值 | 0.8990 | -0.22% |
| 202101 | 南方宝元债券 | 1.1860 | -0.23% |
| 519089 | 新华优选成长 | 1.7650 | -0.23% |
| 270008 | 广发核心精选 | 1.6530 | -0.24% |
| 290003 | 泰信双息双利债券 | 1.0467 | -0.24% |
| 050001 | 博时价值增长 | 0.7830 | -0.25% |
| 110007 | 易方达稳健收益债券A | 1.0500 | -0.25% |
| 110008 | 易方达稳健债券B | 1.0522 | -0.25% |
| 166003 | 中欧稳健债券A | 1.0320 | -0.25% |
| 166004 | 中欧稳健债券C | 1.0252 | -0.25% |
| 340001 | 兴全可转债 | 1.1655 | -0.25% |
| 253010 | 国联安安心成长混合 | 0.7650 | -0.26% |
| 270005 | 广发聚丰 | 0.7963 | -0.26% |
| 040015 | 华安动态灵活配置 | 1.0890 | -0.27% |
| 090003 | 大成蓝筹稳健混合A | 0.8117 | -0.28% |
| 100037 | 富国优化增强债券C | 1.0550 | -0.28% |
| 253020 | 国联安德盛增利债A | 1.0690 | -0.28% |
| 253021 | 国联安德盛增利债B | 1.0740 | -0.28% |
| 310379 | 申万添益宝债券B | 1.0660 | -0.28% |
| 450002 | 国富弹性市值 | 1.4043 | -0.28% |
| 519680 | 交银增利A/B | 0.9926 | -0.28% |