导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 217003 | 招商安泰债券A | 1.0630 | 0.18% |
| 217203 | 招商安泰债券B | 1.0843 | 0.18% |
| 161211 | 国投沪深300金融地产ETF联接 | 0.7160 | 0.14% |
| 160123 | 南方中证50债券A | 1.0164 | 0.11% |
| 160124 | 南方中债10年期国债C | 1.0149 | 0.11% |
| 001021 | 华夏亚债中国指数A | 1.0040 | 0.10% |
| 001023 | 华夏亚债中国指数C | 1.0030 | 0.10% |
| 360014 | 光大信用添益债券C | 0.9990 | 0.10% |
| 519519 | 华泰柏瑞增利债券A | 1.0086 | 0.06% |
| 460003 | 华泰柏瑞稳本增利债券B | 0.9965 | 0.05% |
| 070009 | 嘉实超短债债券 | 1.0039 | 0.01% |
| 166003 | 中欧稳健债券A | 0.9894 | 0.01% |
| 166004 | 中欧稳健债券C | 0.9808 | 0.01% |
| 000004 | 中海可转债C | 1.0060 | 0.00% |
| 000041 | 华夏全球精选 | 0.7020 | 0.00% |
| 040018 | 华安香港精选 | 0.7440 | 0.00% |
| 040021 | 华安大中华升级股票(QDII) | 0.7940 | 0.00% |
| 050015 | 博时大中华亚太精选股票 | 0.8260 | 0.00% |
| 050016 | 博时宏观债券A/B | 0.9840 | 0.00% |
| 050020 | 博时抗通胀增强 | 0.8850 | 0.00% |
| 070012 | 嘉实海外中国 | 0.5130 | 0.00% |
| 070023 | 嘉实深证120联接 | 0.9624 | 0.00% |
| 080007 | 长盛同鑫行业配置 | 1.0060 | 0.00% |
| 090002 | 大成债券A/B | 0.9834 | 0.00% |
| 090013 | 大成竞争优势 | 0.9960 | 0.00% |
| 092002 | 大成债券C | 0.9663 | 0.00% |
| 096001 | 大成标普500 | 0.8240 | 0.00% |
| 100050 | 富国全球债券 | 0.9510 | 0.00% |
| 100055 | 富国全球顶级消费品 | 0.9520 | 0.00% |
| 110025 | 易方达资源行业混合 | 0.9940 | 0.00% |
| 121099 | 国投瑞银瑞福分级 | 0.6650 | 0.00% |
| 160505 | 博时主题行业 | 1.5920 | 0.00% |
| 164207 | 天弘添利分级债券A | 1.0030 | 0.00% |
| 180028 | 银华永祥保本 | 0.9990 | 0.00% |
| 310508 | 申万稳益宝债券 | 1.0010 | 0.00% |
| 320015 | 诺安保本 | 1.0090 | 0.00% |
| 360013 | 光大添益债券A | 1.0000 | 0.00% |
| 372010 | 上投强化债券A | 0.9980 | 0.00% |
| 420102 | 天弘永利债券B | 0.9713 | 0.00% |
| 420002 | 天弘永利债券A | 0.9680 | -0.01% |
| 288102 | 中信稳定双利债券 | 0.9805 | -0.03% |
| 160716 | 嘉实基本面50 | 0.6450 | -0.08% |
| 160608 | 鹏华普天债券B | 1.0870 | -0.09% |
| 020018 | 国泰金鹿保本2期 | 0.9940 | -0.10% |
| 040012 | 华安强化债券A | 0.9790 | -0.10% |
| 040013 | 华安强化债券B | 0.9690 | -0.10% |
| 050116 | 博时宏观债券C | 0.9790 | -0.10% |
| 070020 | 嘉实稳固债券 | 0.9840 | -0.10% |
| 110028 | 易方达安心债券B | 0.9790 | -0.10% |
| 160612 | 鹏华丰收债券 | 1.0200 | -0.10% |
| 160617 | 鹏华丰润债券 | 0.9770 | -0.10% |
| 161603 | 融通债券A | 0.9860 | -0.10% |
| 163816 | 中银转债增强债券A | 0.9870 | -0.10% |
| 163817 | 中银转债增强债券B | 0.9860 | -0.10% |
| 200009 | 长城稳健增利 | 1.0190 | -0.10% |
| 202212 | 南方保本 | 1.0040 | -0.10% |
| 206008 | 鹏华丰盛稳固债券 | 0.9690 | -0.10% |
| 210006 | 金鹰保本混合 | 1.0020 | -0.10% |
| 270009 | 广发增强债券 | 1.0160 | -0.10% |
| 372110 | 上投强化债券B | 0.9970 | -0.10% |
| 470018 | 汇添富双利债券A | 0.9940 | -0.10% |
| 485014 | 工银添颐债券B | 0.9970 | -0.10% |
| 485114 | 工银添颐债券A | 0.9980 | -0.10% |
| 519676 | 银河强化债券 | 0.9870 | -0.10% |
| 550004 | 信诚三得益债券A | 0.9610 | -0.10% |
| 261001 | 景顺长城稳定债券A | 0.9410 | -0.11% |
| 261101 | 景顺长城稳定债券C | 0.9390 | -0.11% |
| 020021 | 国泰上证180金融联接 | 0.8110 | -0.12% |
| 240016 | 华宝上证180联接 | 0.8250 | -0.12% |
| 180002 | 银华保本增值 | 0.9889 | -0.13% |
| 050001 | 博时价值增长 | 0.7190 | -0.14% |
| 050201 | 博时价值增长二号 | 0.6600 | -0.15% |
| 519985 | 长信纯债壹号 | 1.0025 | -0.16% |
| 160602 | 鹏华普天债券A | 1.1320 | -0.18% |
| 110018 | 易方达增强回报债券B | 1.0470 | -0.19% |
| 519697 | 交银行业灵活配置 | 1.0590 | -0.19% |
| 001013 | 华夏希望债券C | 0.9990 | -0.20% |
| 100022 | 富国天瑞强势混合 | 0.7120 | -0.20% |
| 110027 | 易方达安心债券A | 0.9800 | -0.20% |
| 161115 | 易方达岁丰添利债券 | 0.9740 | -0.20% |
| 161813 | 银华信用债券 | 0.9910 | -0.20% |
| 360008 | 光大增利A | 1.0090 | -0.20% |
| 360009 | 光大增利C | 1.0050 | -0.20% |
| 371020 | 上投纯债债券A | 0.9920 | -0.20% |
| 371120 | 上投纯债债券B | 0.9820 | -0.20% |
| 400009 | 东方稳健债券 | 0.9970 | -0.20% |
| 400013 | 东方保本 | 0.9770 | -0.20% |
| 164808 | 工银四季收益债券 | 0.9680 | -0.21% |
| 180025 | 银华信用双利债券A | 0.9650 | -0.21% |
| 206004 | 鹏华信用增利债券B | 0.9640 | -0.21% |
| 395012 | 中海增强债券C | 0.9570 | -0.21% |
| 519030 | 海富通稳固债券 | 0.9590 | -0.21% |
| 519692 | 交银成长 | 2.4327 | -0.21% |
| 530012 | 建信积极配置混合 | 0.9650 | -0.21% |
| 550005 | 信诚三得益债券B | 0.9550 | -0.21% |
| 582001 | 东吴优信稳健债券A | 0.9312 | -0.22% |
| 582201 | 东吴优信稳健债券C | 0.9232 | -0.22% |
| 070005 | 嘉实债券 | 1.3070 | -0.23% |
| 151002 | 银河收益债券 | 1.4983 | -0.24% |
| 160718 | 嘉实多利分级债券 | 0.9719 | -0.24% |
| 560005 | 益民多利债券 | 0.9624 | -0.24% |
| 202202 | 南方避险增值 | 2.3738 | -0.25% |
| 519027 | 海富通上证周期联接 | 0.7630 | -0.26% |
| 310398 | 申万沪深300 | 0.7290 | -0.27% |
| 519671 | 银河沪深300价值 | 0.7260 | -0.27% |
| 110017 | 易方达增强回报债券A | 1.0540 | -0.28% |
| 166008 | 中欧增强债券 | 0.9570 | -0.29% |
| 233005 | 大摩强收益债券 | 1.0241 | -0.29% |
| 310378 | 申万添益宝债券A | 1.0200 | -0.29% |
| 320008 | 诺安增利债券A | 1.0220 | -0.29% |
| 001001 | 华夏债券A/B | 1.0050 | -0.30% |
| 001003 | 华夏债券C | 0.9840 | -0.30% |
| 001011 | 华夏希望债券A | 1.0100 | -0.30% |
| 161015 | 富国天盈债券 | 0.9900 | -0.30% |
| 202101 | 南方宝元债券 | 1.1301 | -0.30% |
| 320009 | 诺安增利债券B | 1.0120 | -0.30% |
| 485011 | 工银双利债券B | 0.9860 | -0.30% |
| 485111 | 工银双利债券A | 0.9910 | -0.30% |
| 161010 | 富国天丰强化债券 | 0.9690 | -0.31% |
| 161713 | 招商信用添利债券 | 0.9740 | -0.31% |
| 180026 | 银华信用双利债券C | 0.9610 | -0.31% |
| 200008 | 长城品牌优选 | 0.6843 | -0.31% |
| 206003 | 鹏华信用增利债券A | 0.9690 | -0.31% |
| 320004 | 诺安优化债券 | 1.1467 | -0.31% |
| 395011 | 中海增强债券A | 0.9590 | -0.31% |
| 519023 | 海富通稳健添利债C | 0.9610 | -0.31% |
| 519024 | 海富通稳健添利债A | 0.9640 | -0.31% |
| 573003 | 诺德增强债券 | 0.9710 | -0.31% |
| 090008 | 大成强化收益债券 | 0.9279 | -0.32% |
| 519666 | 银河银信添利债券B | 0.9529 | -0.32% |
| 519667 | 银河银信添利债券A | 0.9576 | -0.32% |
| 202107 | 南方广利债券C | 0.9150 | -0.33% |
| 290003 | 泰信双息双利债券 | 0.9895 | -0.34% |
| 040190 | 华安上证龙头联接 | 0.8200 | -0.36% |
| 270001 | 广发聚富 | 1.0929 | -0.37% |
| 070015 | 嘉实多元债券A | 1.0420 | -0.38% |
| 110003 | 易方达上证50增强A | 0.6487 | -0.38% |
| 070016 | 嘉实多元债券B | 1.0320 | -0.39% |
| 180003 | 银华道琼斯88 | 0.7614 | -0.39% |
| 310379 | 申万添益宝债券B | 1.0090 | -0.39% |
| 540001 | 汇丰晋信2016周期 | 1.4171 | -0.39% |
| 020022 | 国泰策略价值灵活配置混合 | 0.9860 | -0.40% |
| 161902 | 万家增强债券 | 1.0121 | -0.40% |
| 240003 | 华宝宝康债券 | 1.0791 | -0.40% |
| 519100 | 长盛中证100 | 0.7227 | -0.40% |
| 080003 | 长盛积极配置债券 | 1.0442 | -0.41% |
| 121009 | 国投瑞银稳增债券 | 0.9912 | -0.41% |
| 162307 | 海富通中证100 | 0.7200 | -0.41% |
| 163808 | 中银中证100 | 0.7310 | -0.41% |
| 240014 | 华宝中证100 | 0.7309 | -0.41% |
| 290007 | 泰信增强债券A | 0.9535 | -0.41% |
| 291007 | 泰信增强债券C | 0.9488 | -0.41% |
| 410008 | 华富中证100 | 0.7116 | -0.41% |
| 450005 | 国富强化债券A | 0.9822 | -0.41% |
| 050008 | 博时第三产业 | 0.9480 | -0.42% |
| 070022 | 嘉实领先成长 | 0.9440 | -0.42% |
| 165509 | 信诚增强债券 | 0.9590 | -0.42% |
| 200013 | 长城积极增利债券A | 0.9550 | -0.42% |
| 200113 | 长城积极增利债券C | 0.9540 | -0.42% |
| 450006 | 国富强化债券C | 0.9769 | -0.42% |
| 202105 | 南方广利债券A/B | 0.9180 | -0.43% |
| 253010 | 国联安安心成长混合 | 0.6960 | -0.43% |
| 162509 | 国联安双禧中证100 | 0.9140 | -0.44% |
| 202021 | 南方小康产业联接 | 0.8069 | -0.44% |
| 519700 | 交银主题优选 | 0.8960 | -0.44% |
| 620003 | 金元惠理丰利债券 | 0.8980 | -0.44% |
| 162213 | 泰达宏利大盘指数 | 0.8930 | -0.45% |
| 400001 | 东方龙混合 | 0.6218 | -0.45% |
| 519015 | 海富通精选二号 | 0.6630 | -0.45% |
| 530008 | 建信稳定增利债券C | 1.1050 | -0.45% |
| 400007 | 东方策略成长 | 1.2965 | -0.46% |
| 485005 | 工银增强收益债券B | 1.0086 | -0.46% |
| 485105 | 工银增强收益债券A | 1.0299 | -0.46% |
| 110007 | 易方达稳健收益债券A | 1.0083 | -0.47% |
| 110008 | 易方达稳健债券B | 1.0117 | -0.48% |
| 202005 | 南方成份精选 | 0.8305 | -0.48% |
| 202102 | 南方多利增强债券C | 0.9550 | -0.48% |
| 202103 | 南方多利增强债券A | 0.9566 | -0.48% |
| 040019 | 华安稳固债券 | 1.0080 | -0.49% |
| 070002 | 嘉实增长 | 4.4910 | -0.49% |
| 162205 | 泰达宏利风险预算 | 1.0285 | -0.49% |
| 180015 | 银华增强债券 | 1.0080 | -0.49% |
| 610002 | 信达澳银精华配置 | 1.0160 | -0.49% |
| 630008 | 华商策略精选 | 0.8170 | -0.49% |
| 163407 | 兴全沪深300 | 0.8418 | -0.50% |
| 206009 | 鹏华新兴产业 | 0.9880 | -0.50% |
| 020023 | 国泰事件驱动 | 0.9830 | -0.51% |
| 470078 | 汇添富增强债券C | 0.9740 | -0.51% |
| 519078 | 汇添富增强债券A | 0.9800 | -0.51% |
| 161607 | 融通巨潮100 | 0.7660 | -0.52% |
| 240012 | 华宝增强债券A | 0.9725 | -0.52% |
| 260103 | 景顺长城动力平衡 | 0.6268 | -0.52% |
| 519694 | 交银蓝筹 | 0.6887 | -0.52% |
| 550007 | 信诚经典优债债券B | 0.9590 | -0.52% |
| 121012 | 国投瑞银优化强债A/B | 0.9350 | -0.53% |
| 128112 | 国投瑞银优化强债C | 0.9310 | -0.53% |
| 160607 | 鹏华价值优势 | 0.7500 | -0.53% |
| 240013 | 华宝增强债券B | 0.9623 | -0.53% |
| 470058 | 汇添富可转换债券A | 0.9420 | -0.53% |
| 470059 | 汇添富可转换债券C | 0.9410 | -0.53% |