导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 377016 | 上投亚太优势 | 0.6660 | 0.76% |
| 202801 | 南方全球精选 | 0.8040 | 0.63% |
| 486001 | 工银全球配置 | 0.9690 | 0.41% |
| 070012 | 嘉实海外中国 | 0.6540 | 0.15% |
| 000041 | 华夏全球精选 | 0.7540 | 0.13% |
| 213007 | 宝盈增强债券A/B | 1.0022 | 0.04% |
| 040009 | 华安稳定债券A | 1.0039 | 0.02% |
| 040010 | 华安稳定债券B | 1.0034 | 0.02% |
| 121009 | 国投瑞银稳增债券 | 1.0138 | 0.02% |
| 519680 | 交银增利A/B | 1.0069 | 0.02% |
| 070009 | 嘉实超短债债券 | 1.0021 | 0.01% |
| 090002 | 大成债券A/B | 1.0989 | 0.01% |
| 092002 | 大成债券C | 1.0854 | 0.01% |
| 110008 | 易方达稳健债券B | 1.0214 | 0.01% |
| 217003 | 招商安泰债券A | 1.1392 | 0.01% |
| 485005 | 工银增强收益债券B | 1.0901 | 0.01% |
| 485105 | 工银增强收益债券A | 1.0951 | 0.01% |
| 519682 | 交银增利债券C | 1.0060 | 0.01% |
| 000004 | 中海可转债C | 1.2100 | 0.00% |
| 001001 | 华夏债券A/B | 1.1010 | 0.00% |
| 001003 | 华夏债券C | 1.0920 | 0.00% |
| 001011 | 华夏希望债券A | 1.0090 | 0.00% |
| 001013 | 华夏希望债券C | 1.0080 | 0.00% |
| 020002 | 国泰金龙债券A | 1.0240 | 0.00% |
| 020012 | 国泰金龙债券C | 1.0240 | 0.00% |
| 020018 | 国泰金鹿保本2期 | 1.0000 | 0.00% |
| 050006 | 博时稳定价值债券B | 1.0730 | 0.00% |
| 050106 | 博时稳定价值债券A | 1.0760 | 0.00% |
| 110007 | 易方达稳健收益债券A | 1.0196 | 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 | 1.0060 | 0.00% |
| 160612 | 鹏华丰收债券 | 1.0010 | 0.00% |
| 217203 | 招商安泰债券B | 1.1291 | 0.00% |
| 270009 | 广发增强债券 | 1.0050 | 0.00% |
| 395001 | 中海稳健债券 | 1.0100 | 0.00% |
| 410004 | 华富增强债券A | 1.0003 | 0.00% |
| 410005 | 华富增强债券B | 1.0001 | 0.00% |
| 420002 | 天弘永利债券A | 1.0055 | 0.00% |
| 420102 | 天弘永利债券B | 1.0061 | 0.00% |
| 485107 | 工银信用添利债券A | 1.0063 | 0.00% |
| 519078 | 汇添富增强债券A | 1.0090 | 0.00% |
| 519089 | 新华优选成长 | 1.0000 | 0.00% |
| 620001 | 金元惠理宝石动力 | 0.9657 | 0.00% |
| 485007 | 工银信用添利债券B | 1.0055 | -0.01% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0178 | -0.02% |
| 519519 | 华泰柏瑞增利债券A | 1.0191 | -0.02% |
| 161902 | 万家增强债券 | 1.0068 | -0.03% |
| 288102 | 中信稳定双利债券 | 1.0368 | -0.04% |
| 519666 | 银河银信添利债券B | 1.0640 | -0.04% |
| 519667 | 银河银信添利债券A | 1.0640 | -0.04% |
| 202102 | 南方多利增强债券C | 1.0690 | -0.05% |
| 290003 | 泰信双息双利债券 | 1.0309 | -0.06% |
| 240003 | 华宝宝康债券 | 1.1482 | -0.08% |
| 160602 | 鹏华普天债券A | 1.1210 | -0.09% |
| 160608 | 鹏华普天债券B | 1.1010 | -0.09% |
| 161603 | 融通债券A | 1.1370 | -0.09% |
| 217008 | 招商安本增利债券 | 1.0961 | -0.09% |
| 320004 | 诺安优化债券 | 1.0391 | -0.11% |
| 100018 | 富国天利增长债券 | 1.2070 | -0.12% |
| 180002 | 银华保本增值 | 1.0072 | -0.16% |
| 070005 | 嘉实债券 | 1.1610 | -0.26% |
| 510080 | 长盛全债指数强债 | 1.2120 | -0.27% |
| 202202 | 南方避险增值 | 2.1211 | -0.29% |
| 310318 | 申万菱信沪深300增强 | 0.9696 | -0.38% |
| 151002 | 银河收益债券 | 1.5101 | -0.45% |
| 253010 | 国联安安心成长混合 | 0.8580 | -0.46% |
| 050010 | 博时特许价值 | 0.9690 | -0.51% |
| 202101 | 南方宝元债券 | 1.0621 | -0.56% |
| 162205 | 泰达宏利风险预算 | 1.2758 | -0.62% |
| 050007 | 博时平衡配置 | 1.0330 | -0.77% |
| 340001 | 兴全可转债 | 1.0577 | -0.80% |
| 217002 | 招商安泰平衡 | 1.7569 | -0.87% |
| 002001 | 华夏回报 | 1.1380 | -0.96% |
| 121001 | 国投瑞银融华债券 | 1.0696 | -0.96% |
| 200001 | 长城久恒平衡 | 1.3300 | -0.97% |
| 540001 | 汇丰晋信2016周期 | 1.7962 | -1.02% |
| 460002 | 华泰柏瑞积极成长 | 0.9270 | -1.06% |
| 163805 | 中银动态策略 | 0.9427 | -1.14% |
| 002021 | 华夏回报二号混合 | 0.9180 | -1.18% |
| 110001 | 易方达平稳增长 | 1.4000 | -1.20% |
| 340007 | 兴全社会责任 | 0.9010 | -1.31% |
| 180001 | 银华优势企业 | 0.9532 | -1.38% |
| 180003 | 银华道琼斯88 | 0.8590 | -1.41% |
| 510081 | 长盛动态精选 | 0.9212 | -1.41% |
| 260103 | 景顺长城动力平衡 | 0.7220 | -1.43% |
| 350001 | 天治财富增长 | 0.6999 | -1.45% |
| 100020 | 富国天益价值混合A | 0.7859 | -1.48% |
| 161601 | 融通新蓝筹 | 0.7024 | -1.50% |
| 519001 | 银华价值优选混合 | 1.0229 | -1.51% |
| 121007 | 国投瑞银瑞福优先 | 0.9090 | -1.52% |
| 540003 | 汇丰晋信动态策略 | 0.9644 | -1.52% |
| 163402 | 兴全趋势投资混合(LOF) | 0.9771 | -1.54% |
| 002011 | 华夏红利 | 2.3340 | -1.56% |
| 160805 | 长盛同智优势 | 0.8304 | -1.56% |
| 180010 | 银华优质增长 | 1.5054 | -1.56% |
| 110029 | 易方达科讯 | 0.7225 | -1.61% |
| 160105 | 南方积极配置 | 1.0998 | -1.61% |
| 519015 | 海富通精选二号 | 0.9760 | -1.61% |
| 162605 | 景顺长城鼎益混合(LOF)A | 0.9710 | -1.62% |
| 310308 | 申万盛利精选 | 0.8343 | -1.62% |
| 000001 | 华夏成长混合 | 1.2100 | -1.63% |
| 519688 | 交银精选混合 | 0.9159 | -1.63% |
| 162207 | 泰达宏利效率优选 | 0.6945 | -1.64% |
| 519690 | 交银稳健配置 | 1.5491 | -1.64% |
| 162204 | 泰达宏利精选 | 3.5477 | -1.65% |
| 202005 | 南方成份精选 | 0.9107 | -1.66% |
| 260101 | 景顺长城优选 | 1.0276 | -1.67% |
| 000021 | 华夏优势增长 | 1.8070 | -1.69% |
| 161005 | 富国天惠成长精选 | 1.1579 | -1.69% |
| 519008 | 汇添富优势精选混合 | 2.3035 | -1.71% |
| 580002 | 东吴双动力混合A | 1.6448 | -1.71% |
| 100016 | 富国天源平衡 | 0.8879 | -1.73% |
| 580003 | 东吴行业轮动 | 0.8760 | -1.73% |
| 519007 | 海富通强化回报 | 0.6740 | -1.75% |
| 040004 | 华安宝利配置 | 0.8220 | -1.79% |
| 080001 | 长盛成长价值 | 0.7690 | -1.79% |
| 162201 | 泰达宏利成长 | 1.6090 | -1.80% |
| 481001 | 工银核心价值混合A | 0.7655 | -1.81% |
| 519011 | 海富通精选混合 | 0.7195 | -1.83% |
| 519692 | 交银成长 | 1.9433 | -1.83% |
| 020003 | 国泰金龙行业精选 | 0.6950 | -1.84% |
| 160505 | 博时主题行业 | 1.7110 | -1.84% |
| 200008 | 长城品牌优选 | 0.7978 | -1.85% |
| 260110 | 景顺长城精选蓝筹 | 0.8510 | -1.85% |
| 450001 | 国富中国收益 | 0.9288 | -1.85% |
| 160311 | 华夏蓝筹混合(LOF)A | 1.0040 | -1.86% |
| 519035 | 富国天博创新主题 | 0.7175 | -1.86% |
| 050008 | 博时第三产业 | 0.9970 | -1.87% |
| 450002 | 国富弹性市值 | 1.7165 | -1.87% |
| 519694 | 交银蓝筹 | 0.7149 | -1.87% |
| 350002 | 天治品质优选 | 0.7413 | -1.88% |
| 377020 | 摩根内需动力混合A | 0.9358 | -1.88% |
| 121008 | 国投瑞银成长优选 | 0.7229 | -1.89% |
| 040001 | 华安创新 | 0.6730 | -1.90% |
| 070002 | 嘉实增长 | 3.2080 | -1.90% |
| 200006 | 长城消费增值 | 0.7167 | -1.90% |
| 180012 | 银华富裕主题混合A | 0.7971 | -1.93% |
| 290002 | 泰信先行策略 | 0.6182 | -1.94% |
| 217001 | 招商安泰股票 | 0.7563 | -1.96% |
| 377010 | 上投阿尔法 | 4.4056 | -1.97% |
| 040005 | 华安宏利 | 2.1313 | -1.98% |
| 110003 | 易方达上证50增强A | 0.8602 | -1.98% |
| 050004 | 博时精选 | 1.3898 | -1.99% |
| 340006 | 兴全全球视野 | 2.6345 | -1.99% |
| 050009 | 博时新兴成长混合 | 0.7350 | -2.00% |
| 310358 | 申万新经济 | 0.6799 | -2.00% |
| 630001 | 华商领先企业 | 0.9165 | -2.00% |
| 000031 | 华夏复兴 | 0.7310 | -2.01% |
| 050001 | 博时价值增长 | 0.6820 | -2.01% |
| 121099 | 国投瑞银瑞福分级 | 0.6840 | -2.01% |
| 162006 | 长城久富核心 | 1.2340 | -2.01% |
| 270001 | 广发聚富 | 1.0752 | -2.01% |
| 151001 | 银河稳健 | 0.7311 | -2.02% |
| 255010 | 国联安稳健 | 1.5890 | -2.03% |
| 213001 | 宝盈鸿利收益 | 0.6818 | -2.04% |
| 160910 | 大成创新成长混合 | 0.7650 | -2.05% |
| 210001 | 金鹰成份优选 | 0.6916 | -2.05% |
| 519068 | 汇添富成长焦点 | 0.9841 | -2.05% |
| 050201 | 博时价值增长二号 | 0.6640 | -2.06% |
| 217009 | 招商核心价值 | 1.0753 | -2.07% |
| 519018 | 汇添富均衡增长 | 0.7169 | -2.09% |
| 110005 | 易方达积极成长 | 1.0722 | -2.10% |
| 200007 | 长城安心回报 | 0.6255 | -2.10% |
| 257030 | 国联安德盛优势 | 1.0280 | -2.10% |
| 090003 | 大成蓝筹稳健混合A | 0.6735 | -2.11% |
| 110002 | 易方达策略成长 | 3.2540 | -2.11% |
| 110009 | 易方达价值精选 | 1.7079 | -2.11% |
| 162202 | 泰达宏利周期 | 1.4168 | -2.11% |
| 161605 | 融通蓝筹成长 | 1.1460 | -2.13% |
| 400001 | 东方龙混合 | 0.6753 | -2.13% |
| 070003 | 嘉实稳健 | 0.9590 | -2.14% |
| 112002 | 易方达策略成长二号 | 1.1910 | -2.14% |
| 519029 | 华夏平稳增长 | 1.4530 | -2.15% |
| 550001 | 中信保诚四季红混合A | 0.7724 | -2.15% |
| 100026 | 富国天合稳健优选 | 0.7249 | -2.16% |
| 202003 | 南方绩优成长 | 1.6416 | -2.16% |
| 121003 | 国投瑞银核心企业 | 0.8654 | -2.17% |
| 150103 | 银河银泰理财 | 0.7174 | -2.17% |
| 260108 | 景顺长城新兴成长 | 0.9900 | -2.17% |
| 162209 | 泰达宏利市值优选 | 0.6357 | -2.18% |
| 260109 | 景顺长城内需增长贰号 | 1.7070 | -2.18% |
| 519039 | 长盛同德主题增长 | 0.6767 | -2.18% |
| 260104 | 景顺长城内需增长 | 2.7740 | -2.19% |
| 070099 | 嘉实优质企业 | 0.6650 | -2.21% |
| 161706 | 招商优质成长 | 1.2054 | -2.23% |
| 519110 | 浦银价值成长 | 0.7890 | -2.23% |
| 070006 | 嘉实服务增值行业 | 2.6140 | -2.24% |
| 320003 | 诺安股票 | 0.8765 | -2.25% |
| 519005 | 海富通股票混合 | 0.6070 | -2.25% |
| 202007 | 南方隆元产业主题 | 0.6460 | -2.27% |
| 320001 | 诺安平衡 | 0.6537 | -2.27% |
| 481004 | 工银稳健成长 | 1.3825 | -2.27% |
| 160314 | 华夏行业混合(LOF) | 0.7280 | -2.28% |
| 162607 | 景顺长城资源垄断 | 0.7270 | -2.28% |
| 373010 | 上投双息平衡 | 0.8276 | -2.28% |
| 070001 | 嘉实成长收益 | 0.7098 | -2.29% |
| 090006 | 大成2020生命周期 | 0.5980 | -2.29% |
| 163801 | 中银中国混合(LOF)A | 1.2750 | -2.29% |
| 040008 | 华安策略优选 | 0.6672 | -2.31% |
| 121005 | 国投瑞银创新动力 | 1.0517 | -2.31% |