导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 001011 | 华夏希望债券A | 1.0090 | 0.10% |
| 020002 | 国泰金龙债券A | 1.0220 | 0.10% |
| 420102 | 天弘永利债券B | 1.0046 | 0.06% |
| 090002 | 大成债券A/B | 1.0975 | 0.05% |
| 420002 | 天弘永利债券A | 1.0042 | 0.05% |
| 092002 | 大成债券C | 1.0842 | 0.04% |
| 110007 | 易方达稳健收益债券A | 1.0201 | 0.04% |
| 110008 | 易方达稳健债券B | 1.0216 | 0.04% |
| 070009 | 嘉实超短债债券 | 1.0033 | 0.02% |
| 485007 | 工银信用添利债券B | 1.0045 | 0.02% |
| 485107 | 工银信用添利债券A | 1.0050 | 0.02% |
| 519680 | 交银增利A/B | 1.0050 | 0.02% |
| 519682 | 交银增利债券C | 1.0044 | 0.02% |
| 000004 | 中海可转债C | 1.3660 | 0.00% |
| 001001 | 华夏债券A/B | 1.1010 | 0.00% |
| 001003 | 华夏债券C | 1.0930 | 0.00% |
| 001013 | 华夏希望债券C | 1.0080 | 0.00% |
| 050006 | 博时稳定价值债券B | 1.0720 | 0.00% |
| 050106 | 博时稳定价值债券A | 1.0740 | 0.00% |
| 110017 | 易方达增强回报债券A | 1.0070 | 0.00% |
| 110018 | 易方达增强回报债券B | 1.0070 | 0.00% |
| 121007 | 国投瑞银瑞福优先 | 0.9460 | 0.00% |
| 217003 | 招商安泰债券A | 1.1375 | 0.00% |
| 217203 | 招商安泰债券B | 1.1277 | 0.00% |
| 288102 | 中信稳定双利债券 | 1.0406 | 0.00% |
| 395001 | 中海稳健债券 | 1.0090 | 0.00% |
| 519078 | 汇添富增强债券A | 1.0070 | 0.00% |
| 519089 | 新华优选成长 | 1.0000 | 0.00% |
| 161902 | 万家增强债券 | 1.0048 | -0.01% |
| 485005 | 工银增强收益债券B | 1.0900 | -0.02% |
| 485105 | 工银增强收益债券A | 1.0947 | -0.02% |
| 121009 | 国投瑞银稳增债券 | 1.0147 | -0.03% |
| 519666 | 银河银信添利债券B | 1.0680 | -0.03% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0187 | -0.05% |
| 519519 | 华泰柏瑞增利债券A | 1.0198 | -0.05% |
| 519667 | 银河银信添利债券A | 1.0678 | -0.05% |
| 180002 | 银华保本增值 | 1.1584 | -0.08% |
| 160602 | 鹏华普天债券A | 1.1230 | -0.09% |
| 160608 | 鹏华普天债券B | 1.1030 | -0.09% |
| 161603 | 融通债券A | 1.1400 | -0.09% |
| 202102 | 南方多利增强债券C | 1.0784 | -0.15% |
| 290003 | 泰信双息双利债券 | 1.0376 | -0.15% |
| 240003 | 华宝宝康债券 | 1.1573 | -0.16% |
| 320004 | 诺安优化债券 | 1.0496 | -0.18% |
| 100018 | 富国天利增长债券 | 1.2195 | -0.20% |
| 620001 | 金元惠理宝石动力 | 0.9735 | -0.21% |
| 217008 | 招商安本增利债券 | 1.1055 | -0.22% |
| 510080 | 长盛全债指数强债 | 1.2393 | -0.23% |
| 070005 | 嘉实债券 | 1.1930 | -0.33% |
| 151002 | 银河收益债券 | 1.5518 | -0.33% |
| 202101 | 南方宝元债券 | 1.1138 | -0.46% |
| 310318 | 申万菱信沪深300增强 | 1.0030 | -0.56% |
| 340001 | 兴全可转债 | 1.1153 | -0.64% |
| 202202 | 南方避险增值 | 2.2151 | -0.66% |
| 163805 | 中银动态策略 | 0.9970 | -0.76% |
| 253010 | 国联安安心成长混合 | 0.8940 | -0.78% |
| 121001 | 国投瑞银融华债券 | 1.1600 | -0.80% |
| 050007 | 博时平衡配置 | 1.0950 | -0.82% |
| 002001 | 华夏回报 | 1.2190 | -0.89% |
| 002021 | 华夏回报二号混合 | 0.9910 | -0.90% |
| 162205 | 泰达宏利风险预算 | 1.3516 | -0.90% |
| 202801 | 南方全球精选 | 0.8320 | -0.95% |
| 217002 | 招商安泰平衡 | 1.8767 | -1.00% |
| 200001 | 长城久恒平衡 | 1.4620 | -1.02% |
| 580002 | 东吴双动力混合A | 1.8966 | -1.04% |
| 540001 | 汇丰晋信2016周期 | 1.9233 | -1.05% |
| 260108 | 景顺长城新兴成长 | 1.1340 | -1.13% |
| 162201 | 泰达宏利成长 | 1.8615 | -1.24% |
| 486001 | 工银全球配置 | 1.0040 | -1.28% |
| 460002 | 华泰柏瑞积极成长 | 1.0283 | -1.30% |
| 450002 | 国富弹性市值 | 1.9474 | -1.34% |
| 000011 | 华夏大盘精选混合A | 6.0210 | -1.39% |
| 050008 | 博时第三产业 | 1.1390 | -1.39% |
| 160505 | 博时主题行业 | 1.9220 | -1.39% |
| 580003 | 东吴行业轮动 | 0.9715 | -1.39% |
| 162006 | 长城久富核心 | 1.4244 | -1.47% |
| 217001 | 招商安泰股票 | 0.8483 | -1.51% |
| 162102 | 金鹰中小盘精选 | 1.3831 | -1.52% |
| 519008 | 汇添富优势精选混合 | 3.7243 | -1.53% |
| 110001 | 易方达平稳增长 | 1.5300 | -1.54% |
| 160605 | 鹏华中国50 | 1.6580 | -1.54% |
| 040005 | 华安宏利 | 2.4615 | -1.55% |
| 121002 | 国投瑞银景气行业混合 | 0.8141 | -1.58% |
| 240005 | 华宝多策略增长 | 0.6525 | -1.58% |
| 162605 | 景顺长城鼎益混合(LOF)A | 1.1140 | -1.59% |
| 630001 | 华商领先企业 | 1.1063 | -1.60% |
| 070099 | 嘉实优质企业 | 0.7940 | -1.61% |
| 050004 | 博时精选 | 1.6151 | -1.62% |
| 213001 | 宝盈鸿利收益 | 0.7826 | -1.65% |
| 519039 | 长盛同德主题增长 | 0.7832 | -1.65% |
| 161601 | 融通新蓝筹 | 0.7853 | -1.67% |
| 160105 | 南方积极配置 | 1.2557 | -1.68% |
| 162202 | 泰达宏利周期 | 1.6073 | -1.69% |
| 180001 | 银华优势企业 | 1.0648 | -1.69% |
| 450001 | 国富中国收益 | 1.0558 | -1.70% |
| 110029 | 易方达科讯 | 0.8064 | -1.74% |
| 050009 | 博时新兴成长混合 | 0.8430 | -1.75% |
| 398001 | 中海优质成长 | 0.7217 | -1.77% |
| 260103 | 景顺长城动力平衡 | 0.8105 | -1.78% |
| 070002 | 嘉实增长 | 3.6750 | -1.79% |
| 080001 | 长盛成长价值 | 0.8770 | -1.79% |
| 162203 | 泰达宏利稳定 | 1.2924 | -1.79% |
| 519007 | 海富通强化回报 | 0.7680 | -1.79% |
| 202002 | 南方稳健成长贰号 | 1.0662 | -1.80% |
| 002011 | 华夏红利 | 2.6110 | -1.81% |
| 100026 | 富国天合稳健优选 | 0.8322 | -1.83% |
| 206001 | 鹏华行业成长 | 0.8434 | -1.83% |
| 255010 | 国联安稳健 | 1.8230 | -1.83% |
| 481001 | 工银核心价值混合A | 0.8630 | -1.84% |
| 000021 | 华夏优势增长 | 2.0600 | -1.86% |
| 100016 | 富国天源平衡 | 1.0106 | -1.87% |
| 180003 | 银华道琼斯88 | 0.9673 | -1.88% |
| 000031 | 华夏复兴 | 0.8300 | -1.89% |
| 050001 | 博时价值增长 | 0.7780 | -1.89% |
| 180012 | 银华富裕主题混合A | 0.9270 | -1.89% |
| 260109 | 景顺长城内需增长贰号 | 1.9760 | -1.89% |
| 519029 | 华夏平稳增长 | 1.6550 | -1.90% |
| 070001 | 嘉实成长收益 | 0.8203 | -1.91% |
| 070006 | 嘉实服务增值行业 | 3.1310 | -1.91% |
| 210001 | 金鹰成份优选 | 0.8104 | -1.91% |
| 260110 | 景顺长城精选蓝筹 | 0.9750 | -1.91% |
| 519018 | 汇添富均衡增长 | 0.8280 | -1.91% |
| 162207 | 泰达宏利效率优选 | 0.7873 | -1.92% |
| 202003 | 南方绩优成长 | 1.8849 | -1.94% |
| 110009 | 易方达价值精选 | 2.2461 | -1.95% |
| 160603 | 鹏华普天收益 | 0.7560 | -1.95% |
| 350001 | 天治财富增长 | 0.7740 | -1.95% |
| 519017 | 大成积极成长 | 1.0000 | -1.96% |
| 110005 | 易方达积极成长 | 1.2353 | -1.98% |
| 202005 | 南方成份精选 | 1.0612 | -1.99% |
| 270002 | 广发稳健增长 | 1.4659 | -1.99% |
| 202007 | 南方隆元产业主题 | 0.7860 | -2.00% |
| 161610 | 融通领先成长混合(LOF)A | 1.0700 | -2.01% |
| 398021 | 中海能源策略 | 1.1983 | -2.01% |
| 040001 | 华安创新 | 0.7670 | -2.04% |
| 202001 | 南方稳健成长 | 1.2395 | -2.04% |
| 217005 | 招商先锋 | 0.8081 | -2.04% |
| 519001 | 银华价值优选混合 | 1.1571 | -2.04% |
| 540003 | 汇丰晋信动态策略 | 1.0992 | -2.04% |
| 040004 | 华安宝利配置 | 0.9100 | -2.05% |
| 090003 | 大成蓝筹稳健混合A | 0.7832 | -2.05% |
| 310308 | 申万盛利精选 | 0.9493 | -2.05% |
| 483003 | 工银精选平衡 | 0.9001 | -2.05% |
| 100020 | 富国天益价值混合A | 0.8937 | -2.06% |
| 213002 | 宝盈泛沿海增长 | 0.7848 | -2.06% |
| 519035 | 富国天博创新主题 | 0.8373 | -2.07% |
| 000001 | 华夏成长混合 | 1.3660 | -2.08% |
| 161605 | 融通蓝筹成长 | 1.3190 | -2.08% |
| 163302 | 大摩资源优选 | 1.5085 | -2.08% |
| 163402 | 兴全趋势投资混合(LOF) | 1.0987 | -2.08% |
| 377016 | 上投亚太优势 | 0.7070 | -2.08% |
| 162607 | 景顺长城资源垄断 | 0.8450 | -2.09% |
| 360005 | 光大红利 | 2.5949 | -2.09% |
| 519068 | 汇添富成长焦点 | 1.1463 | -2.09% |
| 162204 | 泰达宏利精选 | 4.1291 | -2.10% |
| 213003 | 宝盈策略增长 | 1.2179 | -2.11% |
| 121008 | 国投瑞银成长优选 | 0.8364 | -2.12% |
| 320001 | 诺安平衡 | 0.7494 | -2.12% |
| 070011 | 嘉实策略增长 | 1.1000 | -2.14% |
| 510081 | 长盛动态精选 | 1.0770 | -2.14% |
| 560003 | 益民创新优势 | 0.9211 | -2.14% |
| 260104 | 景顺长城内需增长 | 3.2290 | -2.15% |
| 519993 | 长信增利动态策略 | 1.0353 | -2.15% |
| 560002 | 益民红利成长 | 0.9429 | -2.15% |
| 260101 | 景顺长城优选 | 1.1926 | -2.16% |
| 160805 | 长盛同智优势 | 0.9480 | -2.17% |
| 270006 | 广发策略优选 | 2.1506 | -2.17% |
| 400001 | 东方龙混合 | 0.7983 | -2.17% |
| 450003 | 国富潜力组合 | 1.3520 | -2.17% |
| 288001 | 华夏经典配置 | 1.8534 | -2.18% |
| 519690 | 交银稳健配置 | 1.7653 | -2.18% |
| 110002 | 易方达策略成长 | 3.7900 | -2.19% |
| 340006 | 兴全全球视野 | 3.0173 | -2.19% |
| 373010 | 上投双息平衡 | 0.9521 | -2.19% |
| 112002 | 易方达策略成长二号 | 1.3800 | -2.20% |
| 160910 | 大成创新成长混合 | 0.8890 | -2.20% |
| 163801 | 中银中国混合(LOF)A | 1.4801 | -2.20% |
| 180010 | 银华优质增长 | 1.7095 | -2.20% |
| 160311 | 华夏蓝筹混合(LOF)A | 1.1510 | -2.21% |
| 162209 | 泰达宏利市值优选 | 0.7490 | -2.21% |
| 160314 | 华夏行业混合(LOF) | 0.8380 | -2.22% |
| 240001 | 华宝宝康消费品 | 1.2897 | -2.23% |
| 100022 | 富国天瑞强势 | 0.7604 | -2.24% |
| 200006 | 长城消费增值 | 0.8180 | -2.24% |
| 200007 | 长城安心回报 | 0.7407 | -2.24% |
| 257010 | 国联安德盛小盘精选 | 0.8740 | -2.24% |
| 519011 | 海富通精选混合 | 0.8373 | -2.25% |
| 519013 | 海富通风格优势 | 1.3010 | -2.25% |
| 519110 | 浦银价值成长 | 0.9560 | -2.25% |
| 519692 | 交银成长 | 2.2153 | -2.25% |
| 151001 | 银河稳健 | 0.8362 | -2.26% |
| 161005 | 富国天惠成长精选 | 1.3518 | -2.28% |
| 290004 | 泰信优质生活 | 1.1349 | -2.28% |
| 040008 | 华安策略优选 | 0.7710 | -2.29% |
| 550001 | 中信保诚四季红混合A | 0.8949 | -2.30% |
| 162208 | 泰达宏利首选企业 | 1.5281 | -2.31% |
| 270005 | 广发聚丰 | 0.7359 | -2.32% |
| 550002 | 信诚精萃成长 | 0.8379 | -2.33% |
| 040007 | 华安中小盘 | 1.1446 | -2.34% |
| 090001 | 大成价值增长 | 0.7499 | -2.34% |