导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 510080 | 长盛全债指数强债 | 1.0199 | 0.30% |
| 217003 | 招商安泰债券A | 1.0254 | 0.09% |
| 420001 | 天弘精选 | 0.9985 | 0.02% |
| 110007 | 易方达稳健收益债券A | 1.0016 | 0.01% |
| 110008 | 易方达稳健债券B | 1.0018 | 0.01% |
| 000004 | 中海可转债C | 0.9090 | 0.00% |
| 001001 | 华夏债券A/B | 1.0230 | 0.00% |
| 020002 | 国泰金龙债券A | 0.9880 | 0.00% |
| 050006 | 博时稳定价值债券B | 1.0020 | 0.00% |
| 070005 | 嘉实债券 | 1.0060 | 0.00% |
| 161005 | 富国天惠成长混合A/B(LOF) | 1.0006 | 0.00% |
| 163402 | 兴全趋势投资混合(LOF) | 1.0007 | 0.00% |
| 288002 | 华夏收入 | 1.0000 | 0.00% |
| 310328 | 申万新动力 | 0.9999 | -0.01% |
| 180002 | 银华保本增值 | 1.0046 | -0.03% |
| 151002 | 银河收益债券 | 1.0158 | -0.06% |
| 161902 | 万家增强债券 | 1.0171 | -0.06% |
| 090002 | 大成债券A/B | 0.9803 | -0.07% |
| 163302 | 大摩资源优选 | 1.0082 | -0.07% |
| 310318 | 申万菱信沪深300增强 | 0.9692 | -0.07% |
| 160602 | 鹏华普天债券A | 0.9630 | -0.10% |
| 253010 | 国联安安心成长混合 | 1.0000 | -0.10% |
| 240003 | 华宝宝康债券 | 1.0031 | -0.12% |
| 519001 | 银华价值优选混合 | 0.9851 | -0.12% |
| 270002 | 广发稳健增长 | 1.0243 | -0.13% |
| 519688 | 交银精选混合 | 0.9984 | -0.15% |
| 202201 | 南方避险 | 1.0278 | -0.16% |
| 519008 | 汇添富优势精选混合 | 0.9787 | -0.17% |
| 202101 | 南方宝元债券 | 1.0176 | -0.18% |
| 161603 | 融通债券A | 1.0260 | -0.19% |
| 002001 | 华夏回报 | 0.9830 | -0.20% |
| 400001 | 东方龙混合 | 0.9590 | -0.21% |
| 121001 | 国投瑞银融华债券 | 1.0081 | -0.22% |
| 519087 | 新华优选分红 | 0.9945 | -0.26% |
| 100018 | 富国天利增长债券 | 1.0055 | -0.27% |
| 200001 | 长城久恒平衡 | 0.9630 | -0.31% |
| 270001 | 广发聚富 | 1.0052 | -0.31% |
| 377010 | 上投阿尔法 | 0.9824 | -0.31% |
| 450001 | 国富中国收益 | 0.9842 | -0.36% |
| 481001 | 工银核心价值混合A | 0.9773 | -0.36% |
| 213001 | 宝盈鸿利收益 | 0.8085 | -0.38% |
| 160106 | 南方高增长 | 0.9772 | -0.39% |
| 070003 | 嘉实稳健 | 0.9890 | -0.40% |
| 080001 | 长盛成长价值 | 1.0050 | -0.40% |
| 100020 | 富国天益价值混合A | 1.0330 | -0.40% |
| 217002 | 招商安泰平衡 | 0.9597 | -0.40% |
| 002011 | 华夏红利 | 0.9760 | -0.41% |
| 110005 | 易方达积极成长 | 0.9827 | -0.42% |
| 162205 | 泰达宏利风险预算 | 0.9660 | -0.42% |
| 110002 | 易方达策略成长 | 1.0600 | -0.47% |
| 240001 | 华宝宝康消费品 | 1.0583 | -0.48% |
| 040004 | 华安宝利配置 | 1.0200 | -0.49% |
| 020003 | 国泰金龙行业精选 | 0.9880 | -0.50% |
| 100016 | 富国天源平衡 | 0.9557 | -0.50% |
| 260104 | 景顺长城内需增长 | 0.9680 | -0.51% |
| 350001 | 天治财富增长 | 0.9575 | -0.51% |
| 180001 | 银华优势企业 | 1.0235 | -0.52% |
| 070002 | 嘉实增长 | 1.1340 | -0.53% |
| 260103 | 景顺长城动力平衡 | 0.9747 | -0.53% |
| 398001 | 中海优质成长 | 0.9093 | -0.53% |
| 410001 | 华富竞争力优选 | 0.9551 | -0.53% |
| 180003 | 银华道琼斯88 | 0.9752 | -0.54% |
| 255010 | 国联安稳健 | 0.9230 | -0.54% |
| 000001 | 华夏成长混合 | 0.9090 | -0.55% |
| 257010 | 国联安德盛小盘精选 | 0.9020 | -0.55% |
| 340001 | 兴全可转债 | 0.9706 | -0.55% |
| 217005 | 招商先锋 | 0.9377 | -0.58% |
| 160603 | 鹏华普天收益 | 0.9770 | -0.61% |
| 161903 | 万家行业优选混合(LOF) | 0.9596 | -0.61% |
| 202001 | 南方稳健成长 | 0.9928 | -0.61% |
| 350002 | 天治品质优选 | 0.8731 | -0.61% |
| 040001 | 华安创新 | 0.9500 | -0.63% |
| 121002 | 国投瑞银景气行业混合 | 0.9691 | -0.64% |
| 217001 | 招商安泰股票 | 0.9600 | -0.64% |
| 510081 | 长盛动态精选 | 0.9371 | -0.64% |
| 288001 | 华夏经典配置 | 0.9227 | -0.65% |
| 090003 | 大成蓝筹稳健混合A | 0.9068 | -0.66% |
| 110001 | 易方达平稳增长 | 1.0550 | -0.66% |
| 162201 | 泰达宏利成长 | 1.0615 | -0.66% |
| 375010 | 摩根中国优势混合A | 1.0191 | -0.66% |
| 070001 | 嘉实成长收益 | 1.0286 | -0.67% |
| 020001 | 国泰金鹰增长 | 1.0020 | -0.69% |
| 160105 | 南方积极配置 | 0.9023 | -0.69% |
| 162203 | 泰达宏利稳定 | 0.9821 | -0.69% |
| 000011 | 华夏大盘精选混合A | 0.9660 | -0.72% |
| 090004 | 大成精选增值 | 0.9508 | -0.73% |
| 519005 | 海富通股票混合 | 0.9460 | -0.73% |
| 090001 | 大成价值增长 | 0.9680 | -0.74% |
| 160605 | 鹏华中国50 | 0.9390 | -0.74% |
| 260101 | 景顺长城优选混合 | 0.9950 | -0.74% |
| 213002 | 宝盈泛沿海增长 | 0.9405 | -0.75% |
| 162703 | 广发小盘成长混合(LOF)A | 0.9851 | -0.77% |
| 162204 | 泰达宏利精选 | 0.9714 | -0.78% |
| 206001 | 鹏华行业成长 | 0.8612 | -0.78% |
| 398011 | 中海分红增利 | 0.9272 | -0.78% |
| 151001 | 银河稳健 | 0.8701 | -0.81% |
| 050004 | 博时精选 | 0.9225 | -0.83% |
| 020005 | 国泰金马稳健 | 0.9400 | -0.84% |
| 050001 | 博时价值增长 | 1.0280 | -0.87% |
| 162605 | 景顺长城鼎益混合(LOF)A | 0.9080 | -0.87% |
| 161601 | 融通新蓝筹 | 0.9336 | -0.88% |
| 240002 | 华宝宝康灵活配置 | 1.0035 | -0.89% |
| 310308 | 申万盛利精选 | 0.9117 | -0.89% |
| 161605 | 融通蓝筹成长 | 0.9690 | -0.92% |
| 162202 | 泰达宏利周期 | 0.9530 | -0.92% |
| 519011 | 海富通精选混合 | 1.0410 | -0.92% |
| 163801 | 中银中国混合(LOF)A | 0.9694 | -0.95% |
| 320001 | 诺安平衡 | 0.9772 | -0.96% |
| 519003 | 海富通收益增长 | 0.9230 | -0.97% |
| 240005 | 华宝多策略增长 | 0.8940 | -0.99% |
| 460001 | 华泰柏瑞盛世中国 | 0.9539 | -0.99% |
| 233001 | 大摩基础行业 | 0.8341 | -1.02% |
| 519996 | 长信银利精选股票 | 0.9375 | -1.03% |
| 290002 | 泰信先行策略 | 0.8952 | -1.05% |
| 160505 | 博时主题行业 | 0.9605 | -1.06% |
| 210001 | 金鹰成份优选 | 0.7855 | -1.06% |
| 360001 | 光大量化核心 | 0.8064 | -1.06% |
| 150103 | 银河银泰理财 | 0.8569 | -1.11% |
| 162102 | 金鹰中小盘精选混合A | 0.8579 | -1.11% |
| 070006 | 嘉实服务增值行业 | 0.8680 | -1.14% |
| 100022 | 富国天瑞强势混合 | 0.9576 | -1.16% |
| 519180 | 万家180 | 0.7853 | -1.25% |
| 040002 | 华安中国A股增强 | 0.8280 | -1.31% |
| 110003 | 易方达上证50增强A | 0.8134 | -1.33% |
| 050002 | 博时沪深300 | 0.8070 | -1.34% |
| 161604 | 融通深证100 | 0.7270 | -1.36% |
| 161607 | 融通巨潮100 | 0.9360 | -1.37% |
| 200002 | 长城久泰沪深300 | 0.8126 | -1.37% |
| 580001 | 东吴嘉禾优势精选 | 0.8882 | -1.42% |
| 160706 | 嘉实沪深300ETF联接 | 0.9170 | -1.61% |
| 161606 | 融通行业景气 | 0.8760 | -1.68% |