导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 050111 | 博时信用债券C | 1.7580 | 5.14% |
| 050011 | 博时信用债券A/B | 1.7750 | 5.09% |
| 530020 | 建信转债增强债券A | 1.8640 | 4.96% |
| 531020 | 建信转债增强债券C | 1.8470 | 4.94% |
| 050119 | 博时转债增强债券C | 1.4840 | 4.21% |
| 050019 | 博时转债增强债券A | 1.4970 | 4.18% |
| 519976 | 长信可转债债券C | 1.6868 | 4.03% |
| 519977 | 长信可转债债券A | 1.7133 | 4.03% |
| 151002 | 银河收益债券 | 1.4337 | 3.62% |
| 550016 | 信诚添金分级债券岁岁添金 | 1.0790 | 3.45% |
| 610103 | 信达澳银稳定价值债B | 1.3520 | 3.36% |
| 610003 | 信达澳银稳定价值债A | 1.3860 | 3.28% |
| 165809 | 东吴转债 | 1.3600 | 3.03% |
| 040022 | 华安可转债债券A | 1.5220 | 2.91% |
| 040023 | 华安可转债债券B | 1.5010 | 2.88% |
| 340001 | 兴全可转债 | 1.5612 | 2.73% |
| 166105 | 信达增利 | 1.0590 | 2.71% |
| 240016 | 华宝上证180联接 | 1.3480 | 2.67% |
| 000358 | 大成景祥分级债券B | 1.5510 | 2.65% |
| 310518 | 申万可转换债券 | 1.5550 | 2.64% |
| 000536 | 前海开源可转债债券 | 1.4230 | 2.60% |
| 240022 | 华宝兴业资源优选 | 1.0260 | 2.60% |
| 400027 | 东方双债添利债券A | 1.2250 | 2.52% |
| 400029 | 东方双债添利债券C | 1.2248 | 2.51% |
| 050123 | 博时天颐债券C | 1.3450 | 2.44% |
| 000065 | 国富焦点驱动混合 | 1.2630 | 2.43% |
| 050023 | 博时天颐债券A | 1.3550 | 2.42% |
| 690008 | 民生中证资源指数 | 0.7790 | 2.37% |
| 161719 | 招商可转债分级债券 | 1.2160 | 2.36% |
| 310398 | 申万沪深300 | 1.1181 | 2.36% |
| 240019 | 华宝上证180成长联接 | 1.3510 | 2.35% |
| 050024 | 博时上证自然资源联接 | 0.7946 | 2.29% |
| 163817 | 中银转债增强债券B | 1.7660 | 2.26% |
| 163816 | 中银转债增强债券A | 1.7900 | 2.23% |
| 161217 | 国投瑞银中证指数 | 0.6950 | 2.21% |
| 160716 | 嘉实基本面50 | 1.0503 | 2.17% |
| 020021 | 国泰上证180金融联接 | 1.5123 | 1.98% |
| 161826 | 银华中证转债指数增强分级 | 1.3370 | 1.98% |
| 000835 | 华润元大富时中国A50指数 | 1.3540 | 1.96% |
| 240018 | 华宝可转债 | 1.4882 | 1.93% |
| 000753 | 华宝兴业量化对冲混合A | 1.0190 | 1.90% |
| 000754 | 华宝兴业量化对冲混合C | 1.0190 | 1.90% |
| 050201 | 博时价值增长二号 | 0.7000 | 1.89% |
| 257060 | 国联安商品ETF联接 | 0.5990 | 1.87% |
| 100060 | 富国高新技术产业股票 | 1.8190 | 1.85% |
| 519671 | 银河沪深300价值 | 1.0990 | 1.85% |
| 040012 | 华安强化债券A | 1.2780 | 1.83% |
| 040013 | 华安强化债券B | 1.2530 | 1.79% |
| 160513 | 博时稳健回报债券A | 1.4320 | 1.78% |
| 160607 | 鹏华价值优势 | 1.1000 | 1.76% |
| 519027 | 海富通上证周期联接 | 1.1830 | 1.72% |
| 161211 | 国投沪深300金融地产ETF联接 | 1.3382 | 1.69% |
| 050001 | 博时价值增长 | 0.7970 | 1.66% |
| 000388 | 泰达宏利瑞利债券B | 1.0070 | 1.61% |
| 161216 | 国投瑞银双债债券A | 1.1440 | 1.60% |
| 161221 | 国投瑞银双债债券C | 1.1600 | 1.58% |
| 110028 | 易方达安心债券B | 1.7630 | 1.56% |
| 110027 | 易方达安心债券A | 1.7830 | 1.54% |
| 540006 | 汇丰晋信大盘 | 1.7045 | 1.54% |
| 470059 | 汇添富可转换债券C | 1.5940 | 1.53% |
| 660002 | 农银恒久增利债券A | 1.2932 | 1.52% |
| 165521 | 信诚中证800金融指数分级 | 1.0790 | 1.51% |
| 470058 | 汇添富可转换债券A | 1.6170 | 1.51% |
| 660102 | 农银恒久增利债券C | 1.2750 | 1.51% |
| 519030 | 海富通稳固债券 | 1.3100 | 1.47% |
| 160505 | 博时主题行业 | 2.5800 | 1.46% |
| 110025 | 易方达资源行业混合 | 0.8460 | 1.44% |
| 213010 | 宝盈中证100增强 | 1.0570 | 1.44% |
| 320010 | 诺安中证100 | 0.9980 | 1.42% |
| 161506 | 银河通利债券C | 1.1530 | 1.41% |
| 410008 | 华富中证100 | 1.0136 | 1.41% |
| 121009 | 国投瑞银稳增债券 | 1.2323 | 1.39% |
| 485007 | 工银信用添利债券B | 1.2793 | 1.39% |
| 485107 | 工银信用添利债券A | 1.2858 | 1.39% |
| 162308 | 海富通稳进增利债券 | 1.3930 | 1.38% |
| 110003 | 易方达上证50增强A | 0.9499 | 1.37% |
| 161505 | 银河通利债券A | 1.1140 | 1.36% |
| 320011 | 诺安中小盘精选 | 1.6340 | 1.36% |
| 519100 | 长盛中证100 | 1.0263 | 1.36% |
| 530010 | 建信责任联接 | 1.4183 | 1.36% |
| 162509 | 国联安双禧中证100 | 1.3580 | 1.34% |
| 161819 | 银华资源指数分级 | 1.3110 | 1.33% |
| 200113 | 长城积极增利债券C | 1.2200 | 1.33% |
| 200013 | 长城积极增利债券A | 1.2400 | 1.31% |
| 217010 | 招商大盘蓝筹 | 1.6310 | 1.30% |
| 340009 | 兴全磐稳增利债券 | 1.3186 | 1.28% |
| 660009 | 农银增强收益债券A | 1.2575 | 1.28% |
| 660109 | 农银增强收益债券C | 1.2419 | 1.28% |
| 050006 | 博时稳定价值债券B | 1.2800 | 1.27% |
| 050106 | 博时稳定价值债券A | 1.3000 | 1.25% |
| 090008 | 大成强化收益债券 | 1.2022 | 1.24% |
| 240014 | 华宝中证100 | 1.0377 | 1.24% |
| 610002 | 信达澳银精华配置 | 1.5710 | 1.22% |
| 690202 | 民生增强债券C | 1.5760 | 1.22% |
| 690002 | 民生增强债券A | 1.6130 | 1.19% |
| 162307 | 海富通中证100 | 1.0330 | 1.18% |
| 217022 | 招商产业债券 | 1.1120 | 1.18% |
| 519661 | 银河增利债券C | 1.2860 | 1.18% |
| 160130 | 南方永利A | 1.2950 | 1.17% |
| 160132 | 南方永利C | 1.2960 | 1.17% |
| 163407 | 兴全沪深300 | 1.2060 | 1.17% |
| 519660 | 银河增利债券A | 1.2920 | 1.17% |
| 519686 | 交银180治理联接 | 1.1250 | 1.17% |
| 164705 | 汇添富恒生指数分级 | 1.0550 | 1.15% |
| 163808 | 中银中证100 | 0.9830 | 1.13% |
| 040019 | 华安稳固债券 | 1.2610 | 1.12% |
| 399001 | 中海上证50 | 0.9970 | 1.12% |
| 450019 | 国富恒久信用债券C | 1.1780 | 1.12% |
| 000672 | 工银绝对收益混合发起B | 0.9990 | 1.11% |
| 450018 | 国富恒久信用债券A | 1.1850 | 1.11% |
| 162213 | 泰达宏利大盘指数 | 1.3492 | 1.10% |
| 206007 | 鹏华消费优选 | 1.2290 | 1.07% |
| 161115 | 易方达岁丰添利债券 | 1.3530 | 1.05% |
| 540012 | 汇丰晋信A股龙头指数 | 1.3020 | 1.04% |
| 000130 | 大成景兴信用债债券A | 1.2000 | 1.01% |
| 000667 | 工银绝对收益混合发起A | 1.0040 | 1.01% |
| 160620 | 鹏华资源分级 | 1.3090 | 1.01% |
| 090002 | 大成债券A/B | 1.1988 | 0.99% |
| 092002 | 大成债券C | 1.1936 | 0.97% |
| 310318 | 申万菱信沪深300增强 | 1.5773 | 0.97% |
| 257050 | 国联安主题驱动混合 | 1.2820 | 0.94% |
| 519060 | 海富通纯债债券C | 1.6070 | 0.94% |
| 519061 | 海富通纯债债券A | 1.6150 | 0.94% |
| 000131 | 大成景兴信用债债券C | 1.1910 | 0.93% |
| 485014 | 工银添颐债券B | 1.6480 | 0.92% |
| 050010 | 博时特许价值 | 1.4350 | 0.91% |
| 165312 | 建信央视50 | 1.1863 | 0.91% |
| 485114 | 工银添颐债券A | 1.6910 | 0.89% |
| 320004 | 诺安优化债券 | 1.2136 | 0.88% |
| 202021 | 南方小康产业联接 | 1.0997 | 0.87% |
| 257030 | 国联安德盛优势 | 1.1650 | 0.87% |
| 610006 | 信达澳银产业升级 | 1.3970 | 0.87% |
| 000104 | 华宸信用增利债券 | 1.0550 | 0.86% |
| 675013 | 纽银稳健双利债券C | 1.0600 | 0.86% |
| 675011 | 纽银稳健双利债券A | 1.0710 | 0.85% |
| 686868 | 浙商聚盈信用债债券A | 1.1910 | 0.85% |
| 686869 | 浙商聚盈信用债债券C | 1.1800 | 0.85% |
| 000436 | 易方达裕惠回报定开混合 | 1.1960 | 0.84% |
| 000585 | 嘉实对冲套利定期混合 | 0.9550 | 0.84% |
| 620002 | 金元惠理成长动力 | 1.0790 | 0.84% |
| 000414 | 嘉实绝对收益策略定期混合 | 0.9820 | 0.82% |
| 150154 | 中海惠丰纯债分级债券B | 1.1260 | 0.81% |
| 217027 | 招商央视财经50指数 | 1.2390 | 0.81% |
| 000368 | 汇添富沪深300安中指数 | 1.2983 | 0.79% |
| 000692 | 汇添富双利债券C | 1.1510 | 0.79% |
| 050007 | 博时平衡配置 | 1.0190 | 0.79% |
| 395012 | 中海增强债券C | 1.1480 | 0.79% |
| 395011 | 中海增强债券A | 1.1660 | 0.78% |
| 160617 | 鹏华丰润债券 | 1.1760 | 0.77% |
| 165517 | 信诚双盈分级债券 | 1.4350 | 0.77% |
| 519676 | 银河强化债券 | 1.3100 | 0.77% |
| 620006 | 金元惠理消费主题 | 1.1800 | 0.77% |
| 470007 | 汇添富上证综指 | 1.0730 | 0.75% |
| 160222 | 国泰国证食品饮料行业指数分级 | 1.0853 | 0.73% |
| 000093 | 信诚新双盈分级债券B | 1.2560 | 0.72% |
| 000363 | 国泰聚信价值优势灵活配置C | 1.4080 | 0.72% |
| 161813 | 银华信用债券 | 1.1250 | 0.72% |
| 206015 | 鹏华纯债债券 | 1.1120 | 0.72% |
| 470018 | 汇添富双利债券A | 1.2570 | 0.72% |
| 485005 | 工银增强收益债券B | 1.1767 | 0.70% |
| 485105 | 工银增强收益债券A | 1.1769 | 0.70% |
| 620008 | 金元惠理新经济主题股票 | 1.6100 | 0.69% |
| 163409 | 兴全绿色投资 | 1.8370 | 0.66% |
| 519180 | 万家180 | 0.8175 | 0.66% |
| 000118 | 广发聚鑫债券A | 1.2450 | 0.65% |
| 000119 | 广发聚鑫债券C | 1.2390 | 0.65% |
| 000362 | 国泰聚信价值优势灵活配置A | 1.3990 | 0.65% |
| 040180 | 华安上证180联接 | 1.1842 | 0.65% |
| 180033 | 银华上证50等权联接 | 1.2360 | 0.65% |
| 530008 | 建信稳定增利债券C | 1.3980 | 0.65% |
| 531008 | 建信稳定增利债券A | 1.4010 | 0.65% |
| 180030 | 银华永泰积极债券C | 1.1050 | 0.64% |
| 000590 | 华安新活力混合 | 1.1120 | 0.63% |
| 000752 | 博时优势收益信用债券 | 0.9940 | 0.61% |
| 100053 | 富国上证综指联接 | 1.1650 | 0.60% |
| 202105 | 南方广利债券A/B | 1.3620 | 0.59% |
| 270009 | 广发增强债券 | 1.1880 | 0.59% |
| 000293 | 鹏华丰信分级债券B | 1.0360 | 0.58% |
| 620004 | 金元惠理价值增长 | 1.0410 | 0.58% |
| 080009 | 长盛同禧信增债券A | 1.2270 | 0.57% |
| 510080 | 长盛全债指数强债 | 1.4355 | 0.57% |
| 530021 | 建信纯债A | 1.0570 | 0.57% |
| 000254 | 长城增强收益定开债券A | 1.0790 | 0.56% |
| 000255 | 长城增强收益定开债券C | 1.0740 | 0.56% |
| 110018 | 易方达增强回报债券B | 1.2660 | 0.56% |
| 000207 | 建信双债增强债券A | 1.1270 | 0.54% |
| 000208 | 建信双债增强债券C | 1.1210 | 0.54% |
| 110017 | 易方达增强回报债券A | 1.2960 | 0.54% |
| 000480 | 东方红新动力混合 | 1.3310 | 0.53% |
| 180029 | 银华永泰积极债券A | 1.1320 | 0.53% |
| 202005 | 南方成份精选 | 1.2593 | 0.53% |
| 202107 | 南方广利债券C | 1.3400 | 0.53% |
| 110007 | 易方达稳健收益债券A | 1.3266 | 0.52% |
| 110008 | 易方达稳健债券B | 1.3328 | 0.52% |
| 163001 | 长信中证央企100 | 1.1860 | 0.51% |
| 163806 | 中银稳健增利债券 | 1.1870 | 0.51% |
| 371120 | 上投纯债债券B | 1.1890 | 0.51% |
| 080010 | 长盛同禧信增债券C | 1.2070 | 0.50% |
| 161907 | 万家中证红利指数 | 1.2178 | 0.50% |
| 217003 | 招商安泰债券A | 1.2002 | 0.50% |