导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 161907 | 万家中证红利指数 | 1.0012 | 0.21% |
| 161010 | 富国天丰强化债券 | 1.0060 | 0.10% |
| 164207 | 天弘添利分级债券A | 1.0020 | 0.10% |
| 310318 | 申万菱信沪深300增强 | 0.9832 | 0.03% |
| 000004 | 中海可转债C | 1.0980 | 0.00% |
| 000041 | 华夏全球精选 | 0.8900 | 0.00% |
| 040018 | 华安香港精选 | 0.9340 | 0.00% |
| 040021 | 华安大中华升级股票(QDII) | 0.9820 | 0.00% |
| 050015 | 博时大中华亚太精选股票 | 0.9960 | 0.00% |
| 050020 | 博时抗通胀增强 | 0.9970 | 0.00% |
| 070012 | 嘉实海外中国 | 0.6540 | 0.00% |
| 080006 | 长盛环球行业精选 | 0.9590 | 0.00% |
| 096001 | 大成标普500 | 0.9460 | 0.00% |
| 100050 | 富国全球债券 | 1.0100 | 0.00% |
| 118001 | 易方达亚洲精选 | 1.0520 | 0.00% |
| 121007 | 国投瑞银瑞福优先 | 0.9460 | 0.00% |
| 121099 | 国投瑞银瑞福分级 | 0.7470 | 0.00% |
| 165310 | 建信双利分级 | 1.0010 | 0.00% |
| 200013 | 长城积极增利债券A | 1.0020 | 0.00% |
| 200113 | 长城积极增利债券C | 1.0010 | 0.00% |
| 253030 | 国联安信心增益债券 | 0.9980 | 0.00% |
| 470018 | 汇添富双利债券A | 1.0070 | 0.00% |
| 121001 | 国投瑞银融华债券 | 1.3853 | -0.06% |
| 290007 | 泰信增强债券A | 1.0126 | -0.06% |
| 291007 | 泰信增强债券C | 1.0088 | -0.06% |
| 070009 | 嘉实超短债债券 | 0.9993 | -0.07% |
| 100018 | 富国天利增长债券 | 1.2081 | -0.07% |
| 519186 | 万家稳健增利债券A | 1.0437 | -0.07% |
| 519187 | 万家稳健增利债券C | 1.0358 | -0.07% |
| 519985 | 长信纯债壹号 | 1.0251 | -0.07% |
| 070005 | 嘉实债券 | 1.3270 | -0.08% |
| 288102 | 中信稳定双利债券 | 1.0205 | -0.08% |
| 320004 | 诺安优化债券 | 1.1594 | -0.08% |
| 530008 | 建信稳定增利债券C | 1.2350 | -0.08% |
| 001011 | 华夏希望债券A | 1.0740 | -0.09% |
| 001013 | 华夏希望债券C | 1.0630 | -0.09% |
| 110018 | 易方达增强回报债券B | 1.0920 | -0.09% |
| 163806 | 中银稳健增利债券 | 1.1270 | -0.09% |
| 166003 | 中欧稳健债券A | 1.0356 | -0.09% |
| 166004 | 中欧稳健债券C | 1.0283 | -0.09% |
| 166008 | 中欧增强债券 | 1.0118 | -0.09% |
| 200009 | 长城稳健增利 | 1.0780 | -0.09% |
| 253021 | 国联安德盛增利债B | 1.0610 | -0.09% |
| 320008 | 诺安增利债券A | 1.0540 | -0.09% |
| 340009 | 兴全磐稳增利债券 | 1.0059 | -0.09% |
| 470078 | 汇添富增强债券C | 1.0910 | -0.09% |
| 519078 | 汇添富增强债券A | 1.0970 | -0.09% |
| 540005 | 汇丰晋信稳增债券A | 0.9992 | -0.09% |
| 630003 | 华商增强债券A | 1.1090 | -0.09% |
| 020018 | 国泰金鹿保本2期 | 1.0000 | -0.10% |
| 020022 | 国泰策略价值灵活配置混合 | 1.0000 | -0.10% |
| 040019 | 华安稳固债券 | 1.0220 | -0.10% |
| 070020 | 嘉实稳固债券 | 0.9890 | -0.10% |
| 161014 | 富国汇利回报分级债券 | 1.0220 | -0.10% |
| 161115 | 易方达岁丰添利债券 | 1.0050 | -0.10% |
| 161603 | 融通债券A | 1.0440 | -0.10% |
| 161813 | 银华信用债券 | 1.0190 | -0.10% |
| 240003 | 华宝宝康债券 | 1.1528 | -0.10% |
| 290009 | 泰信周期债券 | 1.0250 | -0.10% |
| 310379 | 申万添益宝债券B | 1.0390 | -0.10% |
| 310508 | 申万稳益宝债券 | 1.0040 | -0.10% |
| 320009 | 诺安增利债券B | 1.0450 | -0.10% |
| 320014 | 诺安上证新兴联接 | 1.0050 | -0.10% |
| 395011 | 中海增强债券A | 1.0010 | -0.10% |
| 395012 | 中海增强债券C | 1.0000 | -0.10% |
| 400013 | 东方保本 | 0.9990 | -0.10% |
| 519023 | 海富通稳健添利债C | 1.0320 | -0.10% |
| 519024 | 海富通稳健添利债A | 1.0350 | -0.10% |
| 519111 | 浦银收益A | 1.0510 | -0.10% |
| 519112 | 浦银收益C | 1.0440 | -0.10% |
| 550004 | 信诚三得益债券A | 1.0100 | -0.10% |
| 550005 | 信诚三得益债券B | 1.0050 | -0.10% |
| 180002 | 银华保本增值 | 1.0010 | -0.11% |
| 110008 | 易方达稳健债券B | 1.0388 | -0.12% |
| 233005 | 大摩强收益债券 | 1.0424 | -0.12% |
| 110007 | 易方达稳健收益债券A | 1.0361 | -0.13% |
| 253010 | 国联安安心成长混合 | 0.7500 | -0.13% |
| 485007 | 工银信用添利债券B | 1.0084 | -0.13% |
| 485107 | 工银信用添利债券A | 1.0236 | -0.13% |
| 240012 | 华宝增强债券A | 1.0336 | -0.14% |
| 290003 | 泰信双息双利债券 | 1.0359 | -0.14% |
| 160718 | 嘉实多利分级债券 | 0.9952 | -0.15% |
| 240013 | 华宝增强债券B | 1.0239 | -0.15% |
| 519680 | 交银增利A/B | 0.9906 | -0.15% |
| 519682 | 交银增利债券C | 0.9920 | -0.15% |
| 340008 | 兴全有机增长 | 1.1528 | -0.16% |
| 485005 | 工银增强收益债券B | 1.0615 | -0.16% |
| 160602 | 鹏华普天债券A | 1.1510 | -0.17% |
| 162205 | 泰达宏利风险预算 | 1.0461 | -0.17% |
| 485105 | 工银增强收益债券A | 1.0826 | -0.17% |
| 110017 | 易方达增强回报债券A | 1.0980 | -0.18% |
| 160608 | 鹏华普天债券B | 1.1060 | -0.18% |
| 420002 | 天弘永利债券A | 0.9985 | -0.18% |
| 420102 | 天弘永利债券B | 1.0007 | -0.18% |
| 519666 | 银河银信添利债券B | 0.9835 | -0.18% |
| 610103 | 信达澳银稳定价值债B | 1.0840 | -0.18% |
| 630103 | 华商增强债券B | 1.1050 | -0.18% |
| 001001 | 华夏债券A/B | 1.0410 | -0.19% |
| 020012 | 国泰金龙债券C | 1.0350 | -0.19% |
| 070015 | 嘉实多元债券A | 1.0760 | -0.19% |
| 070016 | 嘉实多元债券B | 1.0670 | -0.19% |
| 164808 | 工银四季收益债券 | 1.0240 | -0.19% |
| 253020 | 国联安德盛增利债A | 1.0560 | -0.19% |
| 270009 | 广发增强债券 | 1.0280 | -0.19% |
| 310378 | 申万添益宝债券A | 1.0480 | -0.19% |
| 371020 | 上投纯债债券A | 1.0460 | -0.19% |
| 371120 | 上投纯债债券B | 1.0370 | -0.19% |
| 519667 | 银河银信添利债券A | 0.9873 | -0.19% |
| 001003 | 华夏债券C | 1.0200 | -0.20% |
| 040012 | 华安强化债券A | 1.0120 | -0.20% |
| 040013 | 华安强化债券B | 1.0030 | -0.20% |
| 090013 | 大成竞争优势 | 0.9990 | -0.20% |
| 163302 | 大摩资源优选 | 2.0802 | -0.20% |
| 163811 | 中银稳健双利债券A | 1.0060 | -0.20% |
| 164902 | 交银信用添利债券 | 1.0200 | -0.20% |
| 165509 | 信诚增强债券 | 1.0010 | -0.20% |
| 180025 | 银华信用双利债券A | 1.0060 | -0.20% |
| 180026 | 银华信用双利债券C | 1.0040 | -0.20% |
| 206008 | 鹏华丰盛稳固债券 | 0.9980 | -0.20% |
| 261101 | 景顺长城稳定债券C | 0.9970 | -0.20% |
| 360008 | 光大增利A | 1.0200 | -0.20% |
| 360009 | 光大增利C | 1.0170 | -0.20% |
| 395001 | 中海稳健债券 | 1.0060 | -0.20% |
| 450006 | 国富强化债券C | 1.0280 | -0.20% |
| 519030 | 海富通稳固债券 | 1.0090 | -0.20% |
| 519989 | 长信利丰债券 | 1.0110 | -0.20% |
| 530012 | 建信积极配置混合 | 1.0070 | -0.20% |
| 540001 | 汇丰晋信2016周期 | 1.4820 | -0.20% |
| 550006 | 信诚经典优债债券A | 1.0050 | -0.20% |
| 550007 | 信诚经典优债债券B | 1.0090 | -0.20% |
| 630009 | 华商稳定增利债券A | 1.0010 | -0.20% |
| 630109 | 华商稳定增利债券C | 1.0000 | -0.20% |
| 040010 | 华安稳定债券B | 1.0339 | -0.21% |
| 213008 | 宝盈资源优选 | 0.9759 | -0.21% |
| 450005 | 国富强化债券A | 1.0326 | -0.21% |
| 040009 | 华安稳定债券A | 1.0484 | -0.22% |
| 092002 | 大成债券C | 0.9977 | -0.22% |
| 560005 | 益民多利债券 | 0.9979 | -0.22% |
| 090002 | 大成债券A/B | 1.0143 | -0.23% |
| 510080 | 长盛全债指数强债 | 1.1772 | -0.23% |
| 202101 | 南方宝元债券 | 1.1666 | -0.24% |
| 217003 | 招商安泰债券A | 1.1151 | -0.25% |
| 121009 | 国投瑞银稳增债券 | 1.0402 | -0.26% |
| 217203 | 招商安泰债券B | 1.1281 | -0.26% |
| 020020 | 国泰双利债券C | 1.1170 | -0.27% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0248 | -0.27% |
| 530009 | 建信增强债券A | 1.1120 | -0.27% |
| 531009 | 建信增强债券C | 1.1030 | -0.27% |
| 582001 | 东吴优信稳健债券A | 0.9903 | -0.27% |
| 582201 | 东吴优信稳健债券C | 0.9828 | -0.27% |
| 610003 | 信达澳银稳定价值债A | 1.0940 | -0.27% |
| 161902 | 万家增强债券 | 1.1270 | -0.28% |
| 519519 | 华泰柏瑞增利债券A | 1.0363 | -0.28% |
| 550003 | 信诚盛世蓝筹 | 1.7810 | -0.28% |
| 020002 | 国泰金龙债券A | 1.0380 | -0.29% |
| 090008 | 大成强化收益债券 | 1.0135 | -0.29% |
| 100037 | 富国优化增强债券C | 1.0400 | -0.29% |
| 160612 | 鹏华丰收债券 | 1.0440 | -0.29% |
| 180015 | 银华增强债券 | 1.0470 | -0.29% |
| 573003 | 诺德增强债券 | 1.0260 | -0.29% |
| 630007 | 华商稳健双利债券A | 1.0250 | -0.29% |
| 630107 | 华商稳健双利债券B | 1.0210 | -0.29% |
| 163812 | 中银稳健双利债券B | 1.0030 | -0.30% |
| 206004 | 鹏华信用增利债券B | 1.0100 | -0.30% |
| 261001 | 景顺长城稳定债券A | 0.9970 | -0.30% |
| 340001 | 兴全可转债 | 1.1283 | -0.30% |
| 485011 | 工银双利债券B | 0.9940 | -0.30% |
| 660002 | 农银恒久增利债券A | 1.0588 | -0.30% |
| 080003 | 长盛积极配置债券 | 1.0967 | -0.31% |
| 121012 | 国投瑞银优化强债A/B | 0.9800 | -0.31% |
| 128112 | 国投瑞银优化强债C | 0.9770 | -0.31% |
| 202105 | 南方广利债券A/B | 0.9790 | -0.31% |
| 202107 | 南方广利债券C | 0.9760 | -0.31% |
| 217013 | 招商中小盘精选 | 0.9630 | -0.31% |
| 360012 | 光大中小盘 | 0.9696 | -0.31% |
| 660102 | 农银恒久增利债券C | 1.0563 | -0.31% |
| 080002 | 长盛创新先锋 | 1.0391 | -0.32% |
| 151002 | 银河收益债券 | 1.5443 | -0.32% |
| 202023 | 南方优选成长 | 0.9380 | -0.32% |
| 519097 | 新华中小市值优选 | 0.9310 | -0.32% |
| 162214 | 泰达宏利中小盘 | 0.9150 | -0.33% |
| 165508 | 信诚深度价值 | 0.8990 | -0.33% |
| 100032 | 富国中证红利指数增强 | 1.1790 | -0.34% |
| 217011 | 招商安心债券 | 1.1860 | -0.34% |
| 020019 | 国泰双利债券A | 1.1280 | -0.35% |
| 350006 | 天治稳健双盈债券 | 1.0273 | -0.35% |
| 580005 | 东吴进取策略 | 1.0903 | -0.36% |
| 020003 | 国泰金龙行业精选 | 0.5440 | -0.37% |
| 690002 | 民生增强债券A | 1.0670 | -0.37% |
| 050011 | 博时信用债券A/B | 1.0420 | -0.38% |
| 070010 | 嘉实主题精选 | 1.3280 | -0.38% |
| 100035 | 富国优化强债A/B | 1.0490 | -0.38% |
| 162210 | 泰达宏利集利债券A | 1.0352 | -0.38% |
| 270002 | 广发稳健增长 | 1.4347 | -0.38% |
| 470009 | 汇添富民营活力 | 1.0490 | -0.38% |
| 519697 | 交银行业灵活配置 | 1.0590 | -0.38% |
| 690202 | 民生增强债券C | 1.0590 | -0.38% |
| 050111 | 博时信用债券C | 1.0340 | -0.39% |
| 161713 | 招商信用添利债券 | 1.0110 | -0.39% |
| 162299 | 泰达宏利集利债券C | 1.0218 | -0.39% |