导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 110001 | 易方达平稳增长 | 1.2020 | 0.25% |
| 000011 | 华夏大盘精选混合A | 1.0350 | 0.19% |
| 040004 | 华安宝利配置 | 1.1510 | 0.09% |
| 110002 | 易方达策略成长 | 1.2140 | 0.08% |
| 110005 | 易方达积极成长 | 1.1315 | 0.05% |
| 090002 | 大成债券A/B | 1.0020 | 0.02% |
| 210001 | 金鹰成份优选 | 0.8883 | 0.02% |
| 050006 | 博时稳定价值债券B | 1.0013 | 0.01% |
| 000004 | 中海可转债C | 1.0180 | 0.00% |
| 001001 | 华夏债券A/B | 1.0440 | 0.00% |
| 020005 | 国泰金马稳健 | 1.0700 | 0.00% |
| 110007 | 易方达稳健收益债券A | 1.0011 | 0.00% |
| 110008 | 易方达稳健债券B | 1.0012 | 0.00% |
| 160602 | 鹏华普天债券A | 1.0180 | 0.00% |
| 240003 | 华宝宝康债券 | 1.0404 | 0.00% |
| 481001 | 工银核心价值混合A | 1.0468 | -0.02% |
| 420001 | 天弘精选 | 0.9997 | -0.04% |
| 217003 | 招商安泰债券A | 1.0617 | -0.05% |
| 161902 | 万家增强债券 | 1.0440 | -0.06% |
| 519087 | 新华优选分红 | 0.9617 | -0.06% |
| 151002 | 银河收益债券 | 1.0708 | -0.07% |
| 180002 | 银华保本增值 | 1.0341 | -0.07% |
| 510080 | 长盛全债指数增强债券A | 1.0226 | -0.08% |
| 020002 | 国泰金龙债券A | 1.0610 | -0.09% |
| 020003 | 国泰金龙行业精选 | 1.1090 | -0.09% |
| 310318 | 申万菱信沪深300增强 | 0.9852 | -0.09% |
| 070005 | 嘉实债券 | 1.0440 | -0.10% |
| 161603 | 融通债券A | 1.0150 | -0.10% |
| 162703 | 广发小盘成长混合(LOF)A | 1.0750 | -0.11% |
| 320001 | 诺安平衡 | 1.0838 | -0.11% |
| 320003 | 诺安先锋混合A | 1.0312 | -0.11% |
| 100018 | 富国天利增长债券 | 1.0368 | -0.14% |
| 121001 | 国投瑞银融华债券 | 1.1101 | -0.15% |
| 180001 | 银华优势企业 | 1.1695 | -0.15% |
| 100020 | 富国天益价值混合A | 1.1482 | -0.17% |
| 161005 | 富国天惠成长混合A/B(LOF) | 1.0805 | -0.18% |
| 002011 | 华夏红利 | 1.0470 | -0.19% |
| 377010 | 上投阿尔法 | 1.1782 | -0.19% |
| 161601 | 融通新蓝筹 | 1.0986 | -0.20% |
| 398001 | 中海优质成长 | 0.9774 | -0.20% |
| 162203 | 泰达宏利稳定 | 1.0624 | -0.22% |
| 070001 | 嘉实成长收益 | 1.1384 | -0.27% |
| 002001 | 华夏回报混合A | 1.0780 | -0.28% |
| 398011 | 中海分红增利 | 1.0121 | -0.28% |
| 450001 | 国富中国收益 | 1.0558 | -0.28% |
| 151001 | 银河稳健 | 0.9975 | -0.29% |
| 519003 | 海富通收益增长 | 0.9970 | -0.30% |
| 070002 | 嘉实增长 | 1.2850 | -0.31% |
| 070006 | 嘉实服务增值行业 | 0.9800 | -0.31% |
| 400003 | 东方精选 | 0.9957 | -0.31% |
| 350001 | 天治财富增长 | 1.0347 | -0.32% |
| 162205 | 泰达宏利风险预算 | 0.9917 | -0.34% |
| 040001 | 华安创新 | 1.0960 | -0.36% |
| 519001 | 银华价值优选混合 | 1.1834 | -0.36% |
| 530001 | 建信恒久价值 | 1.0058 | -0.36% |
| 160706 | 嘉实沪深300ETF联接 | 1.0110 | -0.37% |
| 161607 | 融通巨潮100 | 1.0440 | -0.38% |
| 519180 | 万家180 | 0.8932 | -0.38% |
| 110003 | 易方达上证50增强A | 0.9412 | -0.39% |
| 161606 | 融通行业景气 | 1.0170 | -0.39% |
| 375010 | 摩根中国优势混合A | 1.1985 | -0.40% |
| 020001 | 国泰金鹰增长 | 1.1200 | -0.44% |
| 460001 | 华泰柏瑞盛世中国混合 | 1.0771 | -0.44% |
| 070003 | 嘉实稳健混合 | 1.1020 | -0.45% |
| 080001 | 长盛成长价值 | 1.0920 | -0.46% |
| 350002 | 天治品质优选 | 0.9789 | -0.46% |
| 253010 | 国联安安心成长混合 | 1.0430 | -0.48% |
| 255010 | 国联安稳健 | 1.0290 | -0.48% |
| 000001 | 华夏成长混合 | 1.0180 | -0.49% |
| 100016 | 富国天源平衡 | 1.0264 | -0.49% |
| 050001 | 博时价值增长 | 1.1910 | -0.50% |
| 288001 | 华夏经典配置 | 1.0406 | -0.50% |
| 162204 | 泰达宏利精选 | 1.0720 | -0.51% |
| 257010 | 国联安德盛小盘精选 | 0.9780 | -0.51% |
| 257020 | 国联安德盛精选 | 0.9830 | -0.51% |
| 180003 | 银华道琼斯88 | 1.0991 | -0.52% |
| 340001 | 兴全可转债 | 1.0331 | -0.52% |
| 519008 | 汇添富优势精选混合 | 1.1429 | -0.52% |
| 519011 | 海富通精选混合 | 1.1174 | -0.55% |
| 206001 | 鹏华行业成长 | 0.9924 | -0.56% |
| 200001 | 长城久恒平衡 | 1.0470 | -0.57% |
| 163302 | 大摩资源优选 | 1.0840 | -0.58% |
| 161903 | 万家行业优选混合(LOF) | 0.9822 | -0.59% |
| 202201 | 南方避险 | 1.0511 | -0.59% |
| 580001 | 东吴嘉禾优势精选 | 0.9739 | -0.59% |
| 160505 | 博时主题行业 | 1.0623 | -0.60% |
| 200002 | 长城久泰沪深300 | 0.9569 | -0.60% |
| 150103 | 银河银泰理财 | 0.9812 | -0.61% |
| 270001 | 广发聚富 | 1.1263 | -0.61% |
| 360001 | 光大量化核心 | 0.9606 | -0.62% |
| 519996 | 长信银利精选股票 | 1.0142 | -0.62% |
| 040002 | 华安中国A股增强 | 0.9540 | -0.63% |
| 050002 | 博时沪深300 | 0.9430 | -0.63% |
| 160105 | 南方积极配置 | 1.0209 | -0.63% |
| 161605 | 融通蓝筹成长 | 1.1010 | -0.63% |
| 160603 | 鹏华普天收益 | 1.0840 | -0.64% |
| 400001 | 东方龙混合 | 1.0982 | -0.64% |
| 121002 | 国投瑞银景气行业混合 | 1.0520 | -0.65% |
| 163503 | 天治核心成长 | 0.9759 | -0.65% |
| 217002 | 招商安泰平衡 | 1.0266 | -0.65% |
| 090003 | 大成蓝筹稳健混合A | 1.0312 | -0.66% |
| 260103 | 景顺长城动力平衡 | 1.1071 | -0.68% |
| 202101 | 南方宝元债券 | 1.0695 | -0.69% |
| 050004 | 博时精选 | 1.0331 | -0.71% |
| 163801 | 中银中国混合(LOF)A | 1.0820 | -0.71% |
| 310308 | 申万盛利精选 | 1.0342 | -0.72% |
| 162201 | 泰达宏利成长 | 1.0906 | -0.74% |
| 510081 | 长盛动态精选 | 1.0652 | -0.74% |
| 160605 | 鹏华中国50 | 1.0640 | -0.75% |
| 162605 | 景顺长城鼎益混合(LOF)A | 1.0600 | -0.75% |
| 270002 | 广发稳健增长 | 1.1543 | -0.75% |
| 240001 | 华宝宝康消费品 | 1.1857 | -0.76% |
| 310328 | 申万新动力 | 1.0149 | -0.76% |
| 519005 | 海富通股票混合 | 1.0440 | -0.76% |
| 100022 | 富国天瑞强势混合 | 1.0949 | -0.77% |
| 161604 | 融通深证100 | 0.8800 | -0.79% |
| 288002 | 华夏收入 | 1.0197 | -0.79% |
| 202001 | 南方稳健成长 | 1.0467 | -0.80% |
| 260101 | 景顺长城优选混合 | 1.1464 | -0.80% |
| 090001 | 大成价值增长 | 1.1114 | -0.82% |
| 160106 | 南方高增长 | 1.0702 | -0.84% |
| 233001 | 大摩基础行业 | 0.8895 | -0.84% |
| 240005 | 华宝多策略增长 | 1.0214 | -0.84% |
| 290002 | 泰信先行策略 | 0.9801 | -0.86% |
| 270005 | 广发聚丰 | 1.0653 | -0.87% |
| 217001 | 招商安泰股票 | 1.0520 | -0.89% |
| 162607 | 景顺长城资源垄断 | 0.9960 | -0.90% |
| 240002 | 华宝宝康灵活配置 | 1.1570 | -0.96% |
| 240004 | 华宝动力组合混合A | 1.0849 | -0.97% |
| 162202 | 泰达宏利周期 | 1.0544 | -1.06% |
| 217005 | 招商先锋 | 1.0247 | -1.13% |
| 213002 | 宝盈泛沿海增长 | 0.9746 | -1.15% |
| 213001 | 宝盈鸿利收益 | 0.9287 | -1.18% |
| 260104 | 景顺长城内需增长 | 1.1620 | -1.19% |
| 163402 | 兴全趋势投资混合(LOF) | 1.0816 | -1.21% |
| 162102 | 金鹰中小盘精选混合A | 0.9439 | -1.23% |
| 519688 | 交银精选混合 | 1.0699 | -1.26% |
| 410001 | 华富竞争力优选 | 0.9913 | -1.37% |
| 161706 | 招商优质成长 | 1.0810 | -1.41% |
| 090004 | 大成精选增值 | 1.0081 | -1.52% |