导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 050019 | 博时转债增强债券A | 1.0720 | 6.03% |
| 050119 | 博时转债增强债券C | 1.0580 | 6.01% |
| 050011 | 博时信用债券A/B | 1.2910 | 5.04% |
| 050111 | 博时信用债券C | 1.2780 | 5.01% |
| 040022 | 华安可转债债券A | 1.1580 | 4.89% |
| 040023 | 华安可转债债券B | 1.1420 | 4.77% |
| 519977 | 长信可转债债券A | 1.2620 | 4.44% |
| 519976 | 长信可转债债券C | 1.2442 | 4.42% |
| 161719 | 招商可转债分级债券 | 1.1630 | 4.12% |
| 163113 | 申万证券行业指数分级 | 1.3532 | 4.01% |
| 161625 | 融通标普中国可转债指数C | 1.0970 | 3.88% |
| 161624 | 融通标普中国可转债指数A | 1.1040 | 3.86% |
| 540006 | 汇丰晋信大盘 | 1.1866 | 3.64% |
| 160607 | 鹏华价值优势 | 0.8890 | 3.61% |
| 100051 | 富国可转换债券 | 1.0070 | 3.60% |
| 202021 | 南方小康产业联接 | 0.8060 | 3.51% |
| 620005 | 金元惠理核心动力 | 0.7880 | 3.41% |
| 240018 | 华宝可转债 | 1.1497 | 3.36% |
| 202005 | 南方成份精选 | 0.9736 | 3.33% |
| 470059 | 汇添富可转换债券C | 1.2130 | 3.23% |
| 050013 | 博时上证超大盘联接 | 0.6404 | 3.22% |
| 160625 | 鹏华证券保险分级 | 1.2860 | 3.21% |
| 470058 | 汇添富可转换债券A | 1.2300 | 3.19% |
| 160716 | 嘉实基本面50 | 0.7268 | 3.18% |
| 310518 | 申万可转换债券 | 1.2320 | 3.18% |
| 519060 | 海富通纯债债券C | 1.3020 | 3.17% |
| 519061 | 海富通纯债债券A | 1.3080 | 3.15% |
| 690002 | 民生增强债券A | 1.4200 | 3.12% |
| 165809 | 东吴转债 | 1.1420 | 3.07% |
| 530020 | 建信转债增强债券A | 1.4130 | 3.06% |
| 690202 | 民生增强债券C | 1.3870 | 3.05% |
| 531020 | 建信转债增强债券C | 1.4000 | 3.02% |
| 110003 | 易方达上证50增强A | 0.6862 | 2.94% |
| 519686 | 交银180治理联接 | 0.8100 | 2.92% |
| 163816 | 中银转债增强债券A | 1.4490 | 2.91% |
| 399001 | 中海上证50 | 0.7120 | 2.89% |
| 163817 | 中银转债增强债券B | 1.4300 | 2.88% |
| 161826 | 银华中证转债指数增强分级 | 1.1480 | 2.87% |
| 320011 | 诺安中小盘精选 | 1.3370 | 2.85% |
| 340001 | 兴全可转债 | 1.3279 | 2.81% |
| 000251 | 工银金融地产股票 | 1.5460 | 2.79% |
| 020021 | 国泰上证180金融联接 | 1.0197 | 2.79% |
| 162307 | 海富通中证100 | 0.7400 | 2.78% |
| 310318 | 申万菱信沪深300增强 | 1.1606 | 2.78% |
| 519671 | 银河沪深300价值 | 0.8200 | 2.76% |
| 519051 | 海富通一年定开债券 | 1.1570 | 2.75% |
| 519100 | 长盛中证100 | 0.7424 | 2.75% |
| 240016 | 华宝上证180联接 | 0.9760 | 2.74% |
| 310398 | 申万沪深300 | 0.8382 | 2.73% |
| 540012 | 汇丰晋信A股龙头指数 | 1.0139 | 2.73% |
| 162213 | 泰达宏利大盘指数 | 1.0101 | 2.72% |
| 165521 | 信诚中证800金融指数分级 | 1.1700 | 2.72% |
| 240014 | 华宝中证100 | 0.7500 | 2.70% |
| 410008 | 华富中证100 | 0.7345 | 2.70% |
| 162509 | 国联安双禧中证100 | 0.9930 | 2.69% |
| 167601 | 国金沪深300指数分级 | 1.1470 | 2.68% |
| 090008 | 大成强化收益债券 | 1.1054 | 2.67% |
| 161211 | 国投沪深300金融地产ETF联接 | 0.9001 | 2.67% |
| 213010 | 宝盈中证100增强 | 0.8070 | 2.67% |
| 163808 | 中银中证100 | 0.7320 | 2.66% |
| 000311 | 景顺长城沪深300增强 | 1.1630 | 2.65% |
| 040180 | 华安上证180联接 | 0.8875 | 2.65% |
| 161607 | 融通巨潮100 | 0.7760 | 2.65% |
| 519027 | 海富通上证周期联接 | 0.8130 | 2.65% |
| 620004 | 金元惠理价值增长 | 0.8550 | 2.64% |
| 530010 | 建信责任联接 | 1.0596 | 2.63% |
| 610007 | 信达澳银消费优选股票 | 1.4060 | 2.63% |
| 000695 | 大成景益平稳收益混合 | 1.1830 | 2.60% |
| 110030 | 易方达沪深300量化增强 | 1.2583 | 2.59% |
| 320010 | 诺安中证100 | 0.7180 | 2.57% |
| 160513 | 博时稳健回报债券A | 1.2440 | 2.56% |
| 550002 | 信诚精萃成长 | 0.5087 | 2.54% |
| 163407 | 兴全沪深300 | 0.9157 | 2.53% |
| 000358 | 大成景祥分级债券B | 1.4630 | 2.52% |
| 040012 | 华安强化债券A | 1.1450 | 2.51% |
| 519180 | 万家180 | 0.6046 | 2.51% |
| 000136 | 民生加银策略精选混合A | 1.1080 | 2.50% |
| 000536 | 前海开源可转债债券 | 1.1910 | 2.50% |
| 000656 | 前海开源沪深300指数 | 1.0740 | 2.48% |
| 270010 | 广发沪深300 | 1.1590 | 2.48% |
| 240019 | 华宝上证180成长联接 | 1.0380 | 2.47% |
| 000051 | 华夏沪深300ETF联接 | 0.7900 | 2.46% |
| 040013 | 华安强化债券B | 1.1230 | 2.46% |
| 161207 | 国投瑞银沪深300 | 1.0430 | 2.46% |
| 750005 | 安信平稳增长混合发起 | 1.0810 | 2.46% |
| 151002 | 银河收益债券 | 1.1799 | 2.45% |
| 160807 | 长盛沪深300 | 0.8770 | 2.45% |
| 160417 | 华安沪深300指数分级 | 1.0090 | 2.44% |
| 200002 | 长城久泰沪深300 | 1.0448 | 2.43% |
| 481009 | 工银沪深300 | 0.9390 | 2.43% |
| 050010 | 博时特许价值 | 1.1430 | 2.42% |
| 202015 | 南方沪深300ETF联接 | 0.9194 | 2.41% |
| 000613 | 国寿安保沪深300指数 | 1.1223 | 2.40% |
| 165515 | 信诚沪深300分级 | 0.9380 | 2.40% |
| 166007 | 中欧沪深300增强 | 0.8916 | 2.40% |
| 166802 | 浙商沪深300指数分级 | 0.9380 | 2.40% |
| 519700 | 交银主题优选 | 0.8550 | 2.40% |
| 530015 | 建信深证60联接 | 0.9413 | 2.40% |
| 540002 | 汇丰晋信龙腾 | 1.1402 | 2.40% |
| 660008 | 农银沪深300 | 0.8267 | 2.40% |
| 110020 | 易方达沪深300ETF联接 | 0.8308 | 2.39% |
| 160706 | 嘉实沪深300ETF联接 | 0.7152 | 2.39% |
| 217010 | 招商大盘蓝筹 | 1.3720 | 2.39% |
| 460300 | 华泰柏瑞沪深300联接 | 1.1082 | 2.39% |
| 000216 | 华安黄金易ETF联接A | 0.8620 | 2.38% |
| 519116 | 浦银沪深300增强 | 0.8180 | 2.38% |
| 000042 | 财通可持续发展100 | 1.0840 | 2.36% |
| 165309 | 建信沪深300 | 0.7668 | 2.36% |
| 217012 | 招商行业领先 | 1.2310 | 2.33% |
| 530011 | 建信内生动力 | 1.0600 | 2.32% |
| 050002 | 博时沪深300 | 0.7567 | 2.31% |
| 100038 | 富国量化沪深300 | 0.9290 | 2.31% |
| 161718 | 招商沪深300高贝塔指数分级 | 1.1050 | 2.31% |
| 481012 | 工银深证红利联接 | 0.7856 | 2.31% |
| 519300 | 大成沪深300指数 | 0.8246 | 2.31% |
| 161816 | 银华中证等权90分级 | 1.0250 | 2.30% |
| 000313 | 华安沪深300增强C | 1.0740 | 2.29% |
| 020011 | 国泰沪深300 | 0.5366 | 2.29% |
| 162207 | 泰达宏利效率优选 | 1.0980 | 2.29% |
| 180003 | 银华道琼斯88 | 0.7591 | 2.29% |
| 470007 | 汇添富上证综指 | 0.8480 | 2.29% |
| 000172 | 华泰柏瑞量化增强股票 | 1.3480 | 2.28% |
| 000312 | 华安沪深300增强A | 1.0820 | 2.27% |
| 070023 | 嘉实深证120联接 | 0.9450 | 2.27% |
| 090011 | 大成核心双动力 | 0.9470 | 2.27% |
| 000217 | 华安黄金易ETF联接C | 0.8580 | 2.26% |
| 050106 | 博时稳定价值债券A | 1.1290 | 2.26% |
| 163001 | 长信中证央企100 | 0.8610 | 2.26% |
| 161811 | 银华沪深300指数(LOF) | 1.1470 | 2.23% |
| 519033 | 海富通国策导向 | 1.6020 | 2.23% |
| 070027 | 嘉实周期优选 | 1.5180 | 2.22% |
| 163415 | 兴全商业模式优选混合 | 1.2450 | 2.22% |
| 050006 | 博时稳定价值债券B | 1.1120 | 2.21% |
| 519032 | 海富通上证非周期联接 | 0.8780 | 2.21% |
| 400007 | 东方策略成长 | 1.5916 | 2.20% |
| 460002 | 华泰柏瑞积极成长 | 1.1018 | 2.19% |
| 690009 | 民生加银红利回报 | 1.0730 | 2.19% |
| 161611 | 融通内需驱动混合A | 0.7490 | 2.18% |
| 165312 | 建信央视50 | 0.9980 | 2.16% |
| 161213 | 国投瑞银消费服务指数 | 0.9970 | 2.15% |
| 400018 | 东方央视财经50指数 | 0.9768 | 2.14% |
| 519706 | 交银深证300联接 | 1.0500 | 2.14% |
| 000538 | 诺安优势行业灵活配置混合 | 1.1010 | 2.13% |
| 161907 | 万家中证红利指数 | 0.9878 | 2.12% |
| 100053 | 富国上证综指联接 | 0.9210 | 2.11% |
| 110022 | 易方达消费行业股票 | 0.9690 | 2.11% |
| 160812 | 长盛同益成长回报 | 1.2560 | 2.11% |
| 233015 | 大摩量化配置股票 | 1.3560 | 2.11% |
| 263001 | 景顺长城上证180联接 | 1.1630 | 2.11% |
| 090010 | 大成中证红利指数 | 0.9720 | 2.10% |
| 110011 | 易方达优质精选混合(QDII) | 1.7055 | 2.10% |
| 217017 | 招商上证消费80联接 | 0.9730 | 2.10% |
| 450008 | 国富沪深300 | 0.9710 | 2.10% |
| 040190 | 华安上证龙头联接 | 0.9330 | 2.08% |
| 050021 | 博时深证200联接 | 0.8261 | 2.08% |
| 110021 | 易方达上证中盘联接 | 0.9663 | 2.08% |
| 160613 | 鹏华盛世创新 | 1.3780 | 2.07% |
| 160505 | 博时主题行业 | 2.0360 | 2.06% |
| 163821 | 中银沪深300等权重指数 | 1.1380 | 2.06% |
| 217027 | 招商央视财经50指数 | 1.0380 | 2.06% |
| 000368 | 汇添富沪深300安中指数 | 1.0438 | 2.05% |
| 206005 | 鹏华上证民企50ETF联接 | 1.0570 | 2.03% |
| 161612 | 融通深证成份指数 | 0.7060 | 2.02% |
| 202017 | 南方深成联接 | 0.6807 | 2.02% |
| 040002 | 华安中国A股增强 | 0.5580 | 2.01% |
| 160615 | 鹏华沪深300 | 0.9660 | 2.01% |
| 110027 | 易方达安心债券A | 1.4770 | 2.00% |
| 128112 | 国投瑞银优化强债C | 1.2220 | 2.00% |
| 163109 | 申万深指分级 | 0.5704 | 2.00% |
| 163409 | 兴全绿色投资 | 1.5900 | 1.99% |
| 100060 | 富国高新技术产业股票 | 1.3880 | 1.98% |
| 164205 | 天弘深证成份指数 | 0.6680 | 1.98% |
| 100032 | 富国中证红利指数增强 | 1.1900 | 1.97% |
| 161217 | 国投瑞银中证指数 | 0.5690 | 1.97% |
| 110028 | 易方达安心债券B | 1.4610 | 1.95% |
| 165508 | 信诚深度价值 | 1.2030 | 1.95% |
| 180033 | 银华上证50等权联接 | 0.9480 | 1.94% |
| 690008 | 民生中证资源指数 | 0.6310 | 1.94% |
| 217001 | 招商安泰股票 | 0.4493 | 1.93% |
| 121012 | 国投瑞银优化强债A/B | 1.2190 | 1.92% |
| 000082 | 嘉实研究阿尔法股票 | 1.1730 | 1.91% |
| 540003 | 汇丰晋信动态策略 | 1.1927 | 1.89% |
| 160808 | 长盛同瑞200分级 | 1.1390 | 1.88% |
| 400001 | 东方龙混合 | 0.7701 | 1.88% |
| 161706 | 招商优质成长 | 1.0776 | 1.87% |
| 370023 | 上投中证消费指数 | 1.0880 | 1.87% |
| 460220 | 华泰柏瑞中小盘联接 | 0.8710 | 1.87% |
| 519087 | 新华优选分红 | 1.0586 | 1.87% |
| 690003 | 民生精选 | 0.7610 | 1.87% |
| 040011 | 华安核心优选 | 1.1009 | 1.85% |
| 180010 | 银华优质增长 | 1.7352 | 1.85% |
| 150054 | 泰达中证500进取 | 1.5412 | 1.84% |
| 290010 | 泰信中证200 | 0.8290 | 1.84% |
| 610002 | 信达澳银精华配置 | 1.2270 | 1.83% |
| 398031 | 中海蓝筹灵活 | 1.2310 | 1.82% |
| 400027 | 东方双债添利债券A | 1.0285 | 1.82% |
| 400029 | 东方双债添利债券C | 1.0280 | 1.82% |
| 450011 | 国富研究精选 | 1.1170 | 1.82% |
| 470098 | 汇添富逆向投资混合A | 1.3980 | 1.82% |
| 000619 | 东方红产业升级混合 | 1.1260 | 1.81% |