导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 004100 | 鹏华安益增强混合 | 1.3368 | 0.12% |
| 004246 | 德邦锐乾债券A | 1.0253 | 0.12% |
| 004247 | 德邦锐乾债券C | 1.0251 | 0.12% |
| 004342 | 南方300联接C | 1.5429 | 0.12% |
| 004504 | 鹏华永泽定期开放债券 | 1.1956 | 0.12% |
| 004745 | 长盛创新驱动混合A | 1.5102 | 0.12% |
| 004945 | 长信中证500指数增强A | 1.2996 | 0.12% |
| 005102 | 工银沪深300ETF联接A | 0.7511 | 0.12% |
| 005103 | 工银沪深300ETF联接C | 0.7534 | 0.12% |
| 005106 | 银华农业产业股票发起式A | 1.5518 | 0.12% |
| 005152 | 农银沪深300C | 1.3157 | 0.12% |
| 005193 | 北信瑞丰鼎利C | 1.0669 | 0.12% |
| 005317 | 万家瑞舜A | 1.1329 | 0.12% |
| 005388 | 兴业安弘3个月定开债券发起式 | 1.1475 | 0.12% |
| 005523 | 泰康颐年混合A | 1.3052 | 0.12% |
| 005524 | 泰康颐年混合C | 1.2795 | 0.12% |
| 005598 | 广发中小盘精选混合A | 1.4793 | 0.12% |
| 005682 | 财通资管消费精选混合A | 1.0919 | 0.12% |
| 005710 | 兴业嘉润3个月定开债券发起式 | 1.0413 | 0.12% |
| 005750 | 平安双债添益债券A | 1.2967 | 0.12% |
| 005771 | 银华可转债债券 | 1.2364 | 0.12% |
| 005918 | 天弘沪深300ETF联接C | 1.0650 | 0.12% |
| 005949 | 鑫元行业轮动A | 0.6797 | 0.12% |
| 005950 | 鑫元行业轮动C | 0.6717 | 0.12% |
| 006145 | 前海开源鼎欣债券A | 1.1280 | 0.12% |
| 006146 | 前海开源鼎欣债券C | 1.1215 | 0.12% |
| 006167 | 德邦乐享生活混合A | 1.4223 | 0.12% |
| 006168 | 德邦乐享生活混合C | 1.4037 | 0.12% |
| 006314 | 国联策略优选混合A | 1.7120 | 0.12% |
| 006451 | 华富中证5年恒定久期国开债指数A | 1.0792 | 0.12% |
| 006725 | 国泰丰盈纯债债券A | 1.0655 | 0.12% |
| 006729 | 万家中证500指数增强A | 1.1172 | 0.12% |
| 006845 | 中信建投聚利C | 1.2091 | 0.12% |
| 006937 | 工银沪深300C | 0.9013 | 0.12% |
| 006955 | 国泰惠富纯债债券A | 1.0636 | 0.12% |
| 007094 | 建信中债3-5年国开行债券指数A | 1.0420 | 0.12% |
| 007095 | 建信中债3-5年国开行债券指数C | 1.0398 | 0.12% |
| 007196 | 平安惠合纯债 | 1.0952 | 0.12% |
| 007201 | 民生聚益纯债 | 1.0435 | 0.12% |
| 007235 | 广发聚利C | 1.5787 | 0.12% |
| 007282 | 华夏鼎淳债券A | 1.1300 | 0.12% |
| 007327 | 前海联合泳辉纯债A | 1.0840 | 0.12% |
| 007331 | 国泰惠融纯债债券 | 1.0601 | 0.12% |
| 007338 | 前海联合泳辉纯债C | 1.3719 | 0.12% |
| 007339 | 易方达沪深300ETF发起式联接C | 1.3697 | 0.12% |
| 007413 | 长城中证500指数增强C | 1.1693 | 0.12% |
| 007485 | 博时中债3-5年国开行A | 1.0645 | 0.12% |
| 007486 | 博时中债3-5年国开行C | 1.0638 | 0.12% |
| 007579 | 宝盈先进C | 1.6030 | 0.12% |
| 007807 | 建信MSCI中国A股指数增强C | 1.0630 | 0.12% |
| 007969 | 西部利得得尊债券C | 1.0583 | 0.12% |
| 008092 | 中信保诚红利精选C | 1.4444 | 0.12% |
| 008233 | 中银恒优12个月持有期债券C | 1.0779 | 0.12% |
| 008610 | 海富通添鑫收益债券C | 1.0706 | 0.12% |
| 008728 | 同泰恒利纯债A | 1.8064 | 0.12% |
| 008729 | 同泰恒利纯债C | 1.8223 | 0.12% |
| 008791 | 招商安华债券A | 1.1559 | 0.12% |
| 008792 | 招商安华债券C | 1.1425 | 0.12% |
| 008957 | 鹏华中债3-5年国开债指数C | 1.1068 | 0.12% |
| 008982 | 华泰紫金智鑫3月定开债券发起 | 1.1224 | 0.12% |
| 070015 | 嘉实多元A | 1.2160 | 0.12% |
| 080002 | 长盛创新先锋A | 1.2456 | 0.12% |
| 110020 | 易方达沪深300ETF发起式联接A | 1.3834 | 0.12% |
| 121006 | 国投稳健 | 2.5100 | 0.12% |
| 160632 | 酒LOF | 0.4138 | 0.12% |
| 160706 | 沪深300LOF | 0.9172 | 0.12% |
| 160724 | 嘉实300C | 0.8417 | 0.12% |
| 161124 | 港股小盘LOF | 0.8076 | 0.12% |
| 162711 | 中证500LOF | 1.2514 | 0.12% |
| 162712 | 广发聚利LOF | 1.6059 | 0.12% |
| 163411 | 兴全精选混合 | 2.4109 | 0.12% |
| 164808 | 工银四季LOF | 1.0834 | 0.12% |
| 202001 | 南方稳健 | 1.8165 | 0.12% |
| 217024 | 招商安盈债券A | 1.1135 | 0.12% |
| 320004 | 诺安优化债券 | 1.7292 | 0.12% |
| 320008 | 诺安增利债券A | 1.6060 | 0.12% |
| 470078 | 添富增收C | 1.2143 | 0.12% |
| 519078 | 添富增收A | 1.2810 | 0.12% |
| 519111 | 浦银收益A | 1.5426 | 0.12% |
| 519112 | 浦银收益C | 1.4702 | 0.12% |
| 519186 | 万家稳增A | 1.0213 | 0.12% |
| 519228 | 海富通欣享混合C | 1.0799 | 0.12% |
| 519229 | 海富通欣享混合A | 1.0446 | 0.12% |
| 519942 | 长信利率债券C | 1.0873 | 0.12% |
| 519943 | 长信利率债券A | 1.0902 | 0.12% |
| 610005 | 信澳红利回报混合 | 0.8200 | 0.12% |
| 660008 | 农银沪深300A | 1.3460 | 0.12% |
| 690009 | 民生红利 | 2.4140 | 0.12% |
| 020011 | 国泰300A | 0.8151 | 0.11% |
| 090002 | 大成债券A\/B | 1.0620 | 0.11% |
| 092002 | 大成债券C | 1.0733 | 0.11% |
| 160217 | 国泰信用互利A | 1.0187 | 0.11% |
| 161010 | 富国天丰LOF | 1.1427 | 0.11% |
| 161037 | 高端制造LOF | 1.5125 | 0.11% |
| 161601 | 新 蓝 筹 | 0.7895 | 0.11% |
| 165515 | 中信保诚300LOF | 0.9688 | 0.11% |
| 210004 | 金鹰稳健成长混合 | 1.8240 | 0.11% |
| 217017 | 消费ETF联接A | 1.9082 | 0.11% |
| 233001 | 大摩基础行业混合 | 0.5451 | 0.11% |
| 288102 | 华夏稳定双利债券C | 1.0963 | 0.11% |
| 360014 | 光大添益C | 0.9100 | 0.11% |
| 380005 | 中银纯债A | 1.1412 | 0.11% |
| 380006 | 中银纯债C | 1.1340 | 0.11% |
| 380009 | 中银添利A | 1.3844 | 0.11% |
| 400030 | 东方添益债券 | 1.3263 | 0.11% |
| 450005 | 国富债A | 1.0496 | 0.11% |
| 450006 | 国富债C | 1.0461 | 0.11% |
| 470010 | 添富多元债A | 1.2355 | 0.11% |
| 470011 | 添富多元债C | 1.2268 | 0.11% |
| 481009 | 工银沪深300A | 0.9163 | 0.11% |
| 510080 | 长盛全债指数增强债券A | 1.5959 | 0.11% |
| 519778 | 交银经济新动力混合A | 2.7946 | 0.11% |
| 540012 | 汇丰恒生A | 1.7025 | 0.11% |
| 610008 | 信澳信用债债券A | 0.9430 | 0.11% |
| 673010 | 西部利得新动向 | 0.9300 | 0.11% |
| 675100 | 西部利得得尊债券A | 1.0627 | 0.11% |
| 000065 | 国富焦点驱动混合A | 2.0346 | 0.11% |
| 000123 | 汇添富实债C | 1.2879 | 0.11% |
| 000149 | 华安双债A | 1.3156 | 0.11% |
| 000150 | 华安双债C | 1.2699 | 0.11% |
| 000664 | 国联安通盈A | 1.2212 | 0.11% |
| 000714 | 诺安回报A | 0.8760 | 0.11% |
| 001140 | 工银总回报A | 1.7740 | 0.11% |
| 001149 | 汇丰恒生C | 1.6653 | 0.11% |
| 001157 | 国联安睿祺 | 1.3766 | 0.11% |
| 001215 | 博时沪港深A | 0.8920 | 0.11% |
| 001366 | 金鹰产业整合混合A | 1.2640 | 0.11% |
| 001371 | 富国沪港深A | 0.9400 | 0.11% |
| 001437 | 易方达瑞享I | 2.6130 | 0.11% |
| 001584 | 国投新活力A | 1.2036 | 0.11% |
| 001585 | 国投新活力C | 1.1829 | 0.11% |
| 001740 | 光大保德信中国制造混合A | 1.7530 | 0.11% |
| 001800 | 华安新乐享灵活配置混合A | 1.4968 | 0.11% |
| 001878 | 嘉实沪港深精选股票 | 1.8560 | 0.11% |
| 001957 | 嘉合磐通A | 1.1056 | 0.11% |
| 001958 | 嘉合磐通C | 1.0811 | 0.11% |
| 001974 | 景顺量化新动力 | 1.8060 | 0.11% |
| 002062 | 国泰国策驱动C | 1.7460 | 0.11% |
| 002490 | 金鹰元祺信用债 | 1.5067 | 0.11% |
| 002903 | 广发500LC | 0.9911 | 0.11% |
| 003223 | 广发景丰纯债 | 1.1284 | 0.11% |
| 003580 | 泰康沪港深价值优选混合 | 1.1578 | 0.11% |
| 003776 | 南方宣利A | 1.1403 | 0.11% |
| 003978 | 中信建投稳祥A | 1.0478 | 0.11% |
| 003979 | 中信建投稳祥C | 1.0483 | 0.11% |
| 003986 | 申万中证500指数A | 1.6208 | 0.11% |
| 004042 | 华夏鼎茂债券A | 1.3144 | 0.11% |
| 004043 | 华夏鼎茂债券C | 1.3137 | 0.11% |
| 004230 | 永赢添益债券 | 1.0332 | 0.11% |
| 004360 | 创金合信量化核心混合C | 1.1976 | 0.11% |
| 004407 | 消费ETF联接C | 1.8524 | 0.11% |
| 004564 | 北信瑞丰鼎利A | 1.0753 | 0.11% |
| 004737 | 富国新优享灵活配置混合A | 1.4991 | 0.11% |
| 004747 | 富国新优享灵活配置混合C | 1.4402 | 0.11% |
| 004902 | 富国丰利增强债券 | 1.1929 | 0.11% |
| 005054 | 泰康瑞坤纯债债券 | 1.2324 | 0.11% |
| 005109 | 汇安多策略混合A | 0.9855 | 0.11% |
| 005329 | 汇添富民安增益定开混合A | 1.4123 | 0.11% |
| 005330 | 汇添富民安增益定开混合C | 1.3778 | 0.11% |
| 005373 | 中加紫金混合A | 1.1101 | 0.11% |
| 005374 | 中加紫金混合C | 1.0872 | 0.11% |
| 005398 | 鹏扬淳优一年定开债 | 1.0480 | 0.11% |
| 005439 | 易方达恒安定开债券 | 1.1032 | 0.11% |
| 005490 | 中金衡优C | 1.0312 | 0.11% |
| 005492 | 农银研究驱动混合 | 1.6172 | 0.11% |
| 005549 | 富国成长优选三年定开混合 | 0.7870 | 0.11% |
| 005606 | 招商招鸿6个月定开债发起式 | 1.0169 | 0.11% |
| 005635 | 博时量化多策略股票A | 1.2111 | 0.11% |
| 005636 | 博时量化多策略股票C | 1.1764 | 0.11% |
| 005690 | 中银安享债券A | 1.0457 | 0.11% |
| 005720 | 前海开源乾盛定期开放债券A | 1.0313 | 0.11% |
| 005791 | 华夏鼎福三个月定开债券A | 1.0283 | 0.11% |
| 005842 | 海富通弘丰定开债券 | 1.0873 | 0.11% |
| 005862 | 华夏鼎禄三个月定开债券A | 1.0889 | 0.11% |
| 005867 | 国泰300C | 0.9170 | 0.11% |
| 006131 | 华泰300ETF联接C | 0.8555 | 0.11% |
| 006224 | 中银中债3-5年期农发行债券指数 | 1.0698 | 0.11% |
| 006315 | 国联策略优选混合C | 1.6717 | 0.11% |
| 006416 | 方正富邦丰利债券A | 1.0363 | 0.11% |
| 006452 | 华富中证5年恒定久期国开债指数C | 1.0733 | 0.11% |
| 006524 | 前海开源MSCI中国A股指数A | 1.1905 | 0.11% |
| 006525 | 前海开源MSCI中国A股指数C | 1.1775 | 0.11% |
| 006600 | 人保沪深300 | 1.1797 | 0.11% |
| 006635 | 永赢伟益债券 | 1.1410 | 0.11% |
| 006704 | 易方达MSCI中国A股国际通ETF联接A | 1.2982 | 0.11% |
| 006705 | 易方达MSCI中国A股国际通ETF联接C | 1.2887 | 0.11% |
| 006730 | 万家中证500指数增强C | 1.0941 | 0.11% |
| 006780 | 广发稳健策略混合 | 1.1568 | 0.11% |
| 006795 | 国泰裕祥三个月定期开放债券 | 1.0374 | 0.11% |
| 006841 | 嘉实致享纯债债券 | 1.0285 | 0.11% |
| 006980 | 国寿安保泰恒纯债债券 | 1.0920 | 0.11% |
| 007093 | 鑫元中债3-5年国开债指数C | 1.1432 | 0.11% |
| 007096 | 大成300C | 0.9022 | 0.11% |
| 007100 | 中银添利E | 1.3597 | 0.11% |
| 007186 | 华夏中债3-5年政金债指数A | 1.0526 | 0.11% |
| 007187 | 华夏中债3-5年政金债指数C | 1.0492 | 0.11% |
| 007279 | 永赢众利债券 | 1.1394 | 0.11% |
| 007283 | 华夏鼎淳债券C | 1.1085 | 0.11% |
| 007392 | 申万菱信安泰丰利债券C | 1.1780 | 0.11% |
| 007507 | 大成中债3-5年国开债指数A | 1.1306 | 0.11% |