导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 090002 | 大成债券A/B | 1.0345 | 0.13% |
| 000004 | 中海可转债C | 1.0150 | 0.00% |
| 001001 | 华夏债券A/B | 1.0030 | 0.00% |
| 020002 | 国泰金龙债券A | 0.9770 | 0.00% |
| 070005 | 嘉实债券 | 0.9450 | 0.00% |
| 213002 | 宝盈泛沿海增长 | 1.0003 | 0.00% |
| 410001 | 华富竞争力优选 | 0.9965 | 0.00% |
| 161902 | 万家增强债券 | 1.0129 | -0.03% |
| 400001 | 东方龙混合 | 1.0164 | -0.03% |
| 180002 | 银华保本增值 | 1.0018 | -0.06% |
| 510080 | 长盛全债指数强债 | 1.0091 | -0.07% |
| 161603 | 融通债券A | 1.0230 | -0.10% |
| 217003 | 招商安泰债券A | 1.0326 | -0.10% |
| 240003 | 华宝宝康债券 | 1.0327 | -0.12% |
| 310318 | 申万菱信沪深300增强 | 1.0080 | -0.19% |
| 100018 | 富国天利增长债券 | 0.9927 | -0.22% |
| 202201 | 南方避险 | 1.0301 | -0.24% |
| 519996 | 长信银利精选股票 | 1.0049 | -0.27% |
| 151002 | 银河收益债券 | 0.9750 | -0.34% |
| 121001 | 国投瑞银融华债券 | 1.0047 | -0.36% |
| 160602 | 鹏华普天债券A | 0.9480 | -0.42% |
| 340001 | 兴全可转债 | 0.9904 | -0.42% |
| 163801 | 中银中国混合(LOF)A | 0.9878 | -0.52% |
| 350001 | 天治财富增长 | 0.9645 | -0.60% |
| 202101 | 南方宝元债券 | 1.0534 | -0.67% |
| 070002 | 嘉实增长 | 1.1630 | -0.68% |
| 217002 | 招商安泰平衡 | 1.0172 | -0.76% |
| 260103 | 景顺长城动力平衡 | 1.0843 | -0.79% |
| 200001 | 长城久恒平衡 | 1.0540 | -0.85% |
| 257010 | 国联安德盛小盘精选 | 0.9370 | -0.85% |
| 040004 | 华安宝利配置 | 1.0560 | -0.94% |
| 090004 | 大成精选增值 | 1.0431 | -0.94% |
| 310308 | 申万盛利精选 | 0.9790 | -0.94% |
| 270001 | 广发聚富 | 1.0756 | -0.95% |
| 180001 | 银华优势企业 | 1.0712 | -0.96% |
| 580001 | 东吴嘉禾优势精选 | 0.9998 | -0.96% |
| 270002 | 广发稳健增长 | 1.0858 | -0.97% |
| 050001 | 博时价值增长 | 1.0880 | -1.00% |
| 162102 | 金鹰中小盘精选混合A | 0.9617 | -1.01% |
| 210001 | 金鹰成份优选 | 0.9365 | -1.01% |
| 519003 | 海富通收益增长 | 0.9730 | -1.02% |
| 070003 | 嘉实稳健 | 1.0540 | -1.03% |
| 290002 | 泰信先行策略 | 0.9676 | -1.05% |
| 320001 | 诺安平衡 | 1.0403 | -1.05% |
| 160105 | 南方积极配置 | 1.0266 | -1.06% |
| 260101 | 景顺长城优选混合 | 1.1527 | -1.06% |
| 161601 | 融通新蓝筹 | 0.9807 | -1.09% |
| 240002 | 华宝宝康灵活配置 | 1.0316 | -1.09% |
| 121002 | 国投瑞银景气行业混合 | 1.0006 | -1.10% |
| 162202 | 泰达宏利周期 | 1.0397 | -1.10% |
| 288001 | 华夏经典配置 | 0.9797 | -1.10% |
| 180003 | 银华道琼斯88 | 1.0478 | -1.11% |
| 020001 | 国泰金鹰增长 | 1.0570 | -1.12% |
| 070001 | 嘉实成长收益 | 1.1108 | -1.12% |
| 375010 | 摩根中国优势混合A | 1.0414 | -1.12% |
| 020003 | 国泰金龙行业精选 | 1.0270 | -1.15% |
| 080001 | 长盛成长价值 | 1.0360 | -1.15% |
| 350002 | 天治品质优选 | 1.0017 | -1.15% |
| 110001 | 易方达平稳增长 | 1.1850 | -1.17% |
| 217001 | 招商安泰股票 | 1.0461 | -1.19% |
| 161606 | 融通行业景气 | 0.9880 | -1.20% |
| 206001 | 鹏华行业成长 | 0.8911 | -1.20% |
| 100016 | 富国天源平衡 | 1.0053 | -1.21% |
| 160603 | 鹏华普天收益 | 1.0500 | -1.22% |
| 160505 | 博时主题行业 | 1.0368 | -1.23% |
| 255010 | 国联安稳健 | 0.9670 | -1.23% |
| 162201 | 泰达宏利成长 | 1.0697 | -1.24% |
| 240001 | 华宝宝康消费品 | 1.1268 | -1.24% |
| 000001 | 华夏成长混合 | 1.0150 | -1.26% |
| 260104 | 景顺长城内需增长 | 1.0950 | -1.26% |
| 510081 | 长盛动态精选 | 0.9880 | -1.26% |
| 050004 | 博时精选 | 1.0315 | -1.28% |
| 213001 | 宝盈鸿利收益 | 0.9132 | -1.28% |
| 040001 | 华安创新 | 0.9920 | -1.29% |
| 161604 | 融通深证100 | 0.8410 | -1.29% |
| 162703 | 广发小盘成长混合(LOF)A | 0.9985 | -1.29% |
| 202001 | 南方稳健成长 | 1.1016 | -1.30% |
| 519011 | 海富通精选混合 | 1.0909 | -1.30% |
| 090003 | 大成蓝筹稳健混合A | 0.9929 | -1.32% |
| 020005 | 国泰金马稳健 | 0.9660 | -1.33% |
| 100020 | 富国天益价值混合A | 1.1214 | -1.34% |
| 002001 | 华夏回报 | 1.0210 | -1.35% |
| 161605 | 融通蓝筹成长 | 0.9510 | -1.35% |
| 217005 | 招商先锋 | 1.0322 | -1.35% |
| 000011 | 华夏大盘精选混合A | 1.0190 | -1.36% |
| 110002 | 易方达策略成长 | 1.1610 | -1.36% |
| 519180 | 万家180 | 0.8706 | -1.37% |
| 151001 | 银河稳健 | 0.9316 | -1.38% |
| 090001 | 大成价值增长 | 0.9992 | -1.39% |
| 160605 | 鹏华中国50 | 0.9850 | -1.40% |
| 233001 | 大摩基础行业 | 0.9724 | -1.40% |
| 360001 | 光大量化核心 | 0.9487 | -1.40% |
| 040002 | 华安中国A股增强 | 0.9040 | -1.42% |
| 110005 | 易方达积极成长 | 1.0637 | -1.43% |
| 150103 | 银河银泰理财 | 0.9182 | -1.44% |
| 162204 | 泰达宏利精选 | 1.0392 | -1.44% |
| 398001 | 中海优质成长 | 0.9917 | -1.47% |
| 070006 | 嘉实服务增值行业 | 0.9520 | -1.55% |
| 240005 | 华宝多策略增长 | 0.9988 | -1.56% |
| 162203 | 泰达宏利稳定 | 1.0226 | -1.58% |
| 200002 | 长城久泰沪深300 | 0.9263 | -1.62% |
| 050002 | 博时沪深300 | 0.9190 | -1.71% |
| 110003 | 易方达上证50增强A | 0.8722 | -2.09% |