导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 217003 | 招商安泰债券A | 1.0211 | 0.02% |
| 310318 | 申万菱信沪深300增强 | 1.0055 | 0.01% |
| 000004 | 中海可转债C | 1.0340 | 0.00% |
| 020002 | 国泰金龙债券A | 0.9740 | 0.00% |
| 070005 | 嘉实债券 | 0.9400 | 0.00% |
| 162703 | 广发小盘成长混合(LOF)A | 1.0053 | 0.00% |
| 163801 | 中银中国混合(LOF)A | 1.0014 | 0.00% |
| 180002 | 银华保本增值 | 1.0001 | 0.00% |
| 580001 | 东吴嘉禾优势精选 | 1.0032 | 0.00% |
| 510080 | 长盛全债指数强债 | 1.0059 | -0.01% |
| 350002 | 天治品质优选 | 1.0131 | -0.03% |
| 400001 | 东方龙混合 | 1.0146 | -0.03% |
| 161902 | 万家增强债券 | 1.0052 | -0.04% |
| 100018 | 富国天利增长债券 | 0.9821 | -0.10% |
| 161603 | 融通债券A | 1.0120 | -0.10% |
| 257010 | 国联安德盛小盘精选 | 0.9180 | -0.11% |
| 240003 | 华宝宝康债券 | 1.0282 | -0.15% |
| 162201 | 泰达宏利成长 | 1.0606 | -0.16% |
| 162102 | 金鹰中小盘精选混合A | 0.9342 | -0.19% |
| 001001 | 华夏债券A/B | 1.0010 | -0.20% |
| 255010 | 国联安稳健 | 0.9720 | -0.21% |
| 160602 | 鹏华普天债券A | 0.9260 | -0.22% |
| 519996 | 长信银利精选股票 | 1.0039 | -0.22% |
| 160505 | 博时主题行业 | 1.0377 | -0.24% |
| 161604 | 融通深证100 | 0.8310 | -0.24% |
| 151002 | 银河收益债券 | 0.9716 | -0.25% |
| 519180 | 万家180 | 0.8828 | -0.26% |
| 210001 | 金鹰成份优选 | 0.9189 | -0.27% |
| 090002 | 大成债券A/B | 1.0068 | -0.28% |
| 240002 | 华宝宝康灵活配置 | 1.0377 | -0.29% |
| 202101 | 南方宝元债券 | 1.0472 | -0.32% |
| 202201 | 南方避险 | 1.0249 | -0.33% |
| 350001 | 天治财富增长 | 0.9619 | -0.33% |
| 340001 | 兴全可转债 | 0.9933 | -0.35% |
| 070002 | 嘉实增长 | 1.1220 | -0.36% |
| 290002 | 泰信先行策略 | 0.9508 | -0.39% |
| 100016 | 富国天源平衡 | 1.0100 | -0.42% |
| 360001 | 光大量化核心 | 0.9573 | -0.43% |
| 510081 | 长盛动态精选 | 0.9759 | -0.45% |
| 240001 | 华宝宝康消费品 | 1.1085 | -0.46% |
| 200002 | 长城久泰沪深300 | 0.9306 | -0.47% |
| 240005 | 华宝多策略增长 | 0.9921 | -0.48% |
| 040004 | 华安宝利配置 | 1.0200 | -0.49% |
| 121001 | 国投瑞银融华债券 | 0.9833 | -0.49% |
| 160105 | 南方积极配置 | 1.0010 | -0.51% |
| 070006 | 嘉实服务增值行业 | 0.9520 | -0.52% |
| 161605 | 融通蓝筹成长 | 0.9570 | -0.52% |
| 161606 | 融通行业景气 | 0.9590 | -0.52% |
| 040002 | 华安中国A股增强 | 0.9070 | -0.55% |
| 217002 | 招商安泰平衡 | 1.0023 | -0.56% |
| 151001 | 银河稳健 | 0.9403 | -0.58% |
| 270002 | 广发稳健增长 | 1.0445 | -0.62% |
| 519003 | 海富通收益增长 | 0.9600 | -0.62% |
| 050002 | 博时沪深300 | 0.9260 | -0.64% |
| 150103 | 银河银泰理财 | 0.9276 | -0.65% |
| 288001 | 华夏经典配置 | 0.9694 | -0.65% |
| 000011 | 华夏大盘精选混合A | 1.0230 | -0.68% |
| 080001 | 长盛成长价值 | 1.0060 | -0.69% |
| 090003 | 大成蓝筹稳健混合A | 0.9787 | -0.69% |
| 398001 | 中海优质成长 | 1.0033 | -0.70% |
| 020005 | 国泰金马稳健 | 0.9720 | -0.71% |
| 162204 | 泰达宏利精选 | 1.0221 | -0.71% |
| 090001 | 大成价值增长 | 0.9970 | -0.73% |
| 090004 | 大成精选增值 | 1.0215 | -0.73% |
| 217005 | 招商先锋 | 1.0134 | -0.73% |
| 217001 | 招商安泰股票 | 1.0354 | -0.74% |
| 260103 | 景顺长城动力平衡 | 1.0579 | -0.74% |
| 310308 | 申万盛利精选 | 0.9726 | -0.74% |
| 070003 | 嘉实稳健 | 1.0330 | -0.77% |
| 213001 | 宝盈鸿利收益 | 0.9076 | -0.78% |
| 233001 | 大摩基础行业 | 0.9529 | -0.78% |
| 162202 | 泰达宏利周期 | 1.0437 | -0.79% |
| 121002 | 国投瑞银景气行业混合 | 0.9604 | -0.80% |
| 206001 | 鹏华行业成长 | 0.8595 | -0.80% |
| 320001 | 诺安平衡 | 1.0317 | -0.81% |
| 040001 | 华安创新 | 0.9640 | -0.82% |
| 375010 | 摩根中国优势混合A | 1.0161 | -0.82% |
| 161601 | 融通新蓝筹 | 0.9774 | -0.83% |
| 162203 | 泰达宏利稳定 | 1.0335 | -0.83% |
| 270001 | 广发聚富 | 1.0353 | -0.84% |
| 050004 | 博时精选 | 1.0206 | -0.85% |
| 110001 | 易方达平稳增长 | 1.1480 | -0.86% |
| 519011 | 海富通精选混合 | 1.0539 | -0.87% |
| 002001 | 华夏回报 | 1.0090 | -0.88% |
| 050001 | 博时价值增长 | 1.1030 | -0.90% |
| 070001 | 嘉实成长收益 | 1.0658 | -0.91% |
| 160605 | 鹏华中国50 | 0.9770 | -0.91% |
| 200001 | 长城久恒平衡 | 0.9850 | -0.91% |
| 180001 | 银华优势企业 | 1.0350 | -0.94% |
| 100020 | 富国天益价值混合A | 1.0564 | -0.95% |
| 000001 | 华夏成长混合 | 1.0340 | -0.96% |
| 020001 | 国泰金鹰增长 | 1.0320 | -0.96% |
| 160603 | 鹏华普天收益 | 1.0210 | -0.97% |
| 260101 | 景顺长城优选 | 1.1094 | -0.97% |
| 202001 | 南方稳健成长 | 1.0609 | -0.98% |
| 020003 | 国泰金龙行业精选 | 0.9970 | -0.99% |
| 110002 | 易方达策略成长 | 1.0830 | -1.01% |
| 110005 | 易方达积极成长 | 1.0251 | -1.02% |
| 110003 | 易方达上证50增强A | 0.8958 | -1.05% |
| 260104 | 景顺长城内需增长 | 1.0660 | -1.11% |
| 180003 | 银华道琼斯88 | 1.0164 | -1.22% |