导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 070005 | 嘉实债券 | 1.0290 | 0.49% |
| 253010 | 国联安安心成长混合 | 1.0090 | 0.40% |
| 160106 | 南方高增长 | 1.0038 | 0.31% |
| 161903 | 万家行业优选混合(LOF) | 1.0048 | 0.12% |
| 000004 | 中海可转债C | 0.9550 | 0.00% |
| 510080 | 长盛全债指数强债 | 1.0496 | 0.00% |
| 161902 | 万家增强债券 | 1.0297 | -0.04% |
| 001001 | 华夏债券A/B | 1.0310 | -0.10% |
| 410001 | 华富竞争力优选 | 0.9396 | -0.10% |
| 340001 | 兴全可转债 | 1.0312 | -0.13% |
| 180002 | 银华保本增值 | 1.0041 | -0.15% |
| 217003 | 招商安泰债券A | 1.0252 | -0.18% |
| 240003 | 华宝宝康债券 | 1.0500 | -0.18% |
| 100018 | 富国天利增长债券 | 1.0178 | -0.28% |
| 020002 | 国泰金龙债券A | 1.0190 | -0.29% |
| 202201 | 南方避险 | 1.0600 | -0.29% |
| 202101 | 南方宝元债券 | 1.0769 | -0.31% |
| 310318 | 申万菱信沪深300增强 | 0.9847 | -0.32% |
| 163801 | 中银中国混合(LOF)A | 1.0045 | -0.34% |
| 350001 | 天治财富增长 | 0.9653 | -0.36% |
| 161603 | 融通债券A | 1.0440 | -0.38% |
| 002011 | 华夏红利 | 1.0150 | -0.39% |
| 450001 | 国富中国收益 | 1.0398 | -0.39% |
| 151002 | 银河收益债券 | 1.0374 | -0.43% |
| 121001 | 国投瑞银融华债券 | 1.0229 | -0.45% |
| 519011 | 海富通精选混合 | 1.0829 | -0.47% |
| 020005 | 国泰金马稳健 | 0.9780 | -0.51% |
| 519003 | 海富通收益增长 | 0.9680 | -0.51% |
| 260103 | 景顺长城动力平衡 | 1.0619 | -0.53% |
| 400001 | 东方龙混合 | 0.9452 | -0.59% |
| 519005 | 海富通股票混合 | 1.0110 | -0.59% |
| 160602 | 鹏华普天债券A | 0.9800 | -0.61% |
| 151001 | 银河稳健 | 0.8847 | -0.62% |
| 233001 | 大摩基础行业 | 0.9213 | -0.63% |
| 160505 | 博时主题行业 | 1.0372 | -0.65% |
| 257010 | 国联安德盛小盘精选 | 0.9210 | -0.65% |
| 161606 | 融通行业景气 | 0.8880 | -0.67% |
| 000011 | 华夏大盘精选混合A | 1.0120 | -0.69% |
| 002001 | 华夏回报 | 1.0080 | -0.69% |
| 162102 | 金鹰中小盘精选混合A | 0.8588 | -0.72% |
| 162202 | 泰达宏利周期 | 0.9983 | -0.73% |
| 217002 | 招商安泰平衡 | 1.0055 | -0.76% |
| 100022 | 富国天瑞强势混合 | 1.0271 | -0.79% |
| 040004 | 华安宝利配置 | 1.0560 | -0.85% |
| 121002 | 国投瑞银景气行业混合 | 0.9726 | -0.86% |
| 020003 | 国泰金龙行业精选 | 1.0260 | -0.87% |
| 260101 | 景顺长城优选混合 | 1.0992 | -0.87% |
| 288001 | 华夏经典配置 | 0.9536 | -0.88% |
| 398011 | 中海分红增利 | 1.0256 | -0.89% |
| 510081 | 长盛动态精选 | 0.9717 | -0.89% |
| 090001 | 大成价值增长 | 1.0212 | -0.91% |
| 050001 | 博时价值增长 | 1.0630 | -0.93% |
| 210001 | 金鹰成份优选 | 0.8110 | -0.93% |
| 162205 | 泰达宏利风险预算 | 1.0363 | -0.94% |
| 519180 | 万家180 | 0.8377 | -0.95% |
| 090002 | 大成债券A/B | 1.0129 | -0.96% |
| 040002 | 华安中国A股增强 | 0.9020 | -0.99% |
| 162605 | 景顺长城鼎益混合(LOF)A | 0.9880 | -1.00% |
| 200001 | 长城久恒平衡 | 0.9890 | -1.00% |
| 460001 | 华泰柏瑞盛世中国 | 1.0492 | -1.01% |
| 040001 | 华安创新 | 0.9740 | -1.02% |
| 090004 | 大成精选增值 | 1.0177 | -1.02% |
| 398001 | 中海优质成长 | 0.9757 | -1.02% |
| 162203 | 泰达宏利稳定 | 1.0718 | -1.03% |
| 100020 | 富国天益价值混合A | 1.0882 | -1.05% |
| 110001 | 易方达平稳增长 | 1.1170 | -1.06% |
| 217001 | 招商安泰股票 | 1.0149 | -1.06% |
| 090003 | 大成蓝筹稳健混合A | 0.9541 | -1.07% |
| 150103 | 银河银泰理财 | 0.9151 | -1.07% |
| 180001 | 银华优势企业 | 1.0477 | -1.09% |
| 290002 | 泰信先行策略 | 0.9218 | -1.10% |
| 160605 | 鹏华中国50 | 0.9830 | -1.11% |
| 160105 | 南方积极配置 | 0.9626 | -1.12% |
| 310308 | 申万盛利精选 | 0.9675 | -1.12% |
| 260104 | 景顺长城内需增长 | 1.0480 | -1.13% |
| 320001 | 诺安平衡 | 1.0563 | -1.13% |
| 000001 | 华夏成长混合 | 0.9550 | -1.14% |
| 255010 | 国联安稳健 | 0.9540 | -1.14% |
| 161605 | 融通蓝筹成长 | 0.9490 | -1.15% |
| 213002 | 宝盈泛沿海增长 | 1.0439 | -1.15% |
| 020001 | 国泰金鹰增长 | 1.0220 | -1.16% |
| 080001 | 长盛成长价值 | 1.0260 | -1.16% |
| 070002 | 嘉实增长 | 1.1780 | -1.17% |
| 110003 | 易方达上证50增强A | 0.8885 | -1.17% |
| 240001 | 华宝宝康消费品 | 1.0921 | -1.17% |
| 202001 | 南方稳健成长 | 1.0506 | -1.19% |
| 217005 | 招商先锋 | 0.9995 | -1.19% |
| 100016 | 富国天源平衡 | 0.9778 | -1.20% |
| 162204 | 泰达宏利精选 | 1.0387 | -1.20% |
| 050004 | 博时精选 | 1.0000 | -1.22% |
| 240002 | 华宝宝康灵活配置 | 1.0279 | -1.25% |
| 519996 | 长信银利精选股票 | 1.0017 | -1.26% |
| 050002 | 博时沪深300 | 0.8770 | -1.35% |
| 270002 | 广发稳健增长 | 1.0537 | -1.35% |
| 162201 | 泰达宏利成长 | 1.0649 | -1.37% |
| 206001 | 鹏华行业成长 | 0.9093 | -1.37% |
| 350002 | 天治品质优选 | 0.8882 | -1.37% |
| 270001 | 广发聚富 | 1.0187 | -1.38% |
| 110005 | 易方达积极成长 | 1.0601 | -1.40% |
| 070003 | 嘉实稳健 | 1.0380 | -1.42% |
| 110002 | 易方达策略成长 | 1.1070 | -1.42% |
| 160603 | 鹏华普天收益 | 1.0300 | -1.44% |
| 200002 | 长城久泰沪深300 | 0.8656 | -1.46% |
| 161607 | 融通巨潮100 | 1.0490 | -1.47% |
| 213001 | 宝盈鸿利收益 | 0.8535 | -1.50% |
| 240005 | 华宝多策略增长 | 0.9504 | -1.54% |
| 070006 | 嘉实服务增值行业 | 0.9630 | -1.63% |
| 161601 | 融通新蓝筹 | 0.9372 | -1.68% |
| 180003 | 银华道琼斯88 | 1.0236 | -1.76% |
| 161604 | 融通深证100 | 0.7670 | -1.79% |
| 360001 | 光大量化核心 | 0.8768 | -1.81% |
| 375010 | 摩根中国优势混合A | 1.0427 | -1.85% |
| 580001 | 东吴嘉禾优势精选 | 0.9503 | -1.85% |
| 070001 | 嘉实成长收益 | 1.1079 | -2.02% |
| 162703 | 广发小盘成长混合(LOF)A | 0.9694 | -2.08% |