导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 377016 | 上投亚太优势 | 0.3730 | 0.27% |
| 320004 | 诺安优化债券 | 1.0551 | 0.02% |
| 571002 | 诺德主题灵活配置 | 1.0026 | 0.01% |
| 000004 | 中海可转债C | 0.9680 | 0.00% |
| 070009 | 嘉实超短债债券 | 1.0172 | 0.00% |
| 160613 | 鹏华盛世创新 | 1.0180 | 0.00% |
| 161010 | 富国天丰强化债券 | 1.0210 | 0.00% |
| 260111 | 景顺长城公司治理 | 1.0060 | 0.00% |
| 420003 | 天弘永定价值成长 | 1.0001 | 0.00% |
| 519696 | 交银环球精选 | 0.9680 | 0.00% |
| 530006 | 建信核心精选 | 1.0000 | 0.00% |
| 180002 | 银华保本增值 | 1.0236 | -0.01% |
| 350001 | 天治财富增长 | 0.6431 | -0.08% |
| 020018 | 国泰金鹿保本2期 | 1.0440 | -0.10% |
| 360009 | 光大增利C | 1.0110 | -0.10% |
| 100018 | 富国天利增长债券 | 1.2432 | -0.14% |
| 288102 | 中信稳定双利债券 | 1.1047 | -0.14% |
| 050006 | 博时稳定价值债券B | 1.1560 | -0.17% |
| 050106 | 博时稳定价值债券A | 1.1610 | -0.17% |
| 202202 | 南方避险增值 | 2.1068 | -0.17% |
| 240003 | 华宝宝康债券 | 1.1977 | -0.17% |
| 290003 | 泰信双息双利债券 | 1.0483 | -0.17% |
| 090008 | 大成强化收益债券 | 1.0520 | -0.18% |
| 161902 | 万家增强债券 | 1.0752 | -0.18% |
| 110007 | 易方达稳健收益债券A | 1.0774 | -0.19% |
| 110008 | 易方达稳健债券B | 1.0808 | -0.19% |
| 160612 | 鹏华丰收债券 | 1.0670 | -0.19% |
| 162205 | 泰达宏利风险预算 | 1.2561 | -0.20% |
| 202211 | 南方恒元保本 | 1.0070 | -0.20% |
| 360008 | 光大增利A | 1.0110 | -0.20% |
| 620001 | 金元惠理宝石动力 | 1.0232 | -0.20% |
| 213007 | 宝盈增强债券A/B | 1.0679 | -0.21% |
| 213917 | 宝盈增强债券C | 1.0673 | -0.21% |
| 350006 | 天治稳健双盈债券 | 1.0071 | -0.21% |
| 001001 | 华夏债券A/B | 1.1550 | -0.26% |
| 001003 | 华夏债券C | 1.1440 | -0.26% |
| 121009 | 国投瑞银稳增债券 | 1.0515 | -0.26% |
| 160602 | 鹏华普天债券A | 1.1640 | -0.26% |
| 310318 | 申万菱信沪深300增强 | 0.9728 | -0.26% |
| 001011 | 华夏希望债券A | 1.0960 | -0.27% |
| 001013 | 华夏希望债券C | 1.0940 | -0.27% |
| 410004 | 华富增强债券A | 1.0444 | -0.27% |
| 530008 | 建信稳定增利债券C | 1.0880 | -0.27% |
| 040009 | 华安稳定债券A | 1.0794 | -0.28% |
| 410005 | 华富增强债券B | 1.0421 | -0.28% |
| 420102 | 天弘永利债券B | 1.0503 | -0.28% |
| 040010 | 华安稳定债券B | 1.0765 | -0.29% |
| 420002 | 天弘永利债券A | 1.0476 | -0.29% |
| 519680 | 交银增利A/B | 1.0826 | -0.29% |
| 519682 | 交银增利债券C | 1.0793 | -0.29% |
| 000011 | 华夏大盘精选混合A | 4.8890 | -0.31% |
| 560005 | 益民多利债券 | 1.0661 | -0.31% |
| 217008 | 招商安本增利债券 | 1.1321 | -0.32% |
| 160608 | 鹏华普天债券B | 1.1390 | -0.35% |
| 270009 | 广发增强债券 | 1.0980 | -0.36% |
| 162210 | 泰达宏利集利债券A | 1.0217 | -0.37% |
| 162299 | 泰达宏利集利债券C | 1.0210 | -0.37% |
| 040011 | 华安核心优选 | 1.0077 | -0.38% |
| 217003 | 招商安泰债券A | 1.1102 | -0.38% |
| 217203 | 招商安泰债券B | 1.0969 | -0.38% |
| 395001 | 中海稳健债券 | 1.0620 | -0.38% |
| 519078 | 汇添富增强债券A | 1.0490 | -0.38% |
| 257040 | 国联安德盛红利 | 1.0110 | -0.39% |
| 519066 | 汇添富蓝筹稳健混合A | 1.0190 | -0.39% |
| 519089 | 新华优选成长 | 1.0138 | -0.39% |
| 151002 | 银河收益债券 | 1.4915 | -0.40% |
| 450005 | 国富强化债券A | 1.0113 | -0.41% |
| 090002 | 大成债券A/B | 1.0471 | -0.44% |
| 092002 | 大成债券C | 1.0300 | -0.44% |
| 110017 | 易方达增强回报债券A | 1.0750 | -0.46% |
| 110018 | 易方达增强回报债券B | 1.0710 | -0.46% |
| 485007 | 工银信用添利债券B | 1.0951 | -0.46% |
| 485107 | 工银信用添利债券A | 1.0981 | -0.46% |
| 582001 | 东吴优信稳健债券A | 1.0074 | -0.47% |
| 070015 | 嘉实多元债券A | 1.0400 | -0.48% |
| 070016 | 嘉实多元债券B | 1.0380 | -0.48% |
| 550004 | 信诚三得益债券A | 1.0330 | -0.48% |
| 550005 | 信诚三得益债券B | 1.0320 | -0.48% |
| 217011 | 招商安心债券 | 1.0250 | -0.49% |
| 519023 | 海富通稳健添利债C | 1.0160 | -0.49% |
| 161603 | 融通债券A | 1.1920 | -0.50% |
| 162203 | 泰达宏利稳定 | 0.9442 | -0.50% |
| 340001 | 兴全可转债 | 1.0202 | -0.52% |
| 485005 | 工银增强收益债券B | 1.1054 | -0.53% |
| 485105 | 工银增强收益债券A | 1.1133 | -0.53% |
| 163302 | 大摩资源优选 | 1.1725 | -0.55% |
| 183001 | 银华全球优选(QDII-FOF) | 0.7200 | -0.55% |
| 202102 | 南方多利增强债券C | 1.0731 | -0.55% |
| 610002 | 信达澳银精华配置 | 1.0630 | -0.56% |
| 000041 | 华夏全球精选 | 0.5190 | -0.57% |
| 070005 | 嘉实债券 | 1.2120 | -0.57% |
| 180013 | 银华领先策略 | 1.0465 | -0.57% |
| 202101 | 南方宝元债券 | 0.9861 | -0.57% |
| 202801 | 南方全球精选 | 0.5230 | -0.57% |
| 310368 | 申万竞争优势 | 1.0280 | -0.57% |
| 290005 | 泰信优势增长 | 1.0120 | -0.59% |
| 540004 | 汇丰晋信2026周期 | 0.9990 | -0.60% |
| 519667 | 银河银信添利债券A | 1.0818 | -0.62% |
| 519666 | 银河银信添利债券B | 1.0797 | -0.63% |
| 020002 | 国泰金龙债券A | 1.0710 | -0.65% |
| 020012 | 国泰金龙债券C | 1.0700 | -0.65% |
| 519519 | 华泰柏瑞增利债券A | 1.0840 | -0.66% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0810 | -0.67% |
| 080003 | 长盛积极配置债券 | 1.0115 | -0.69% |
| 510080 | 长盛全债指数强债 | 1.1715 | -0.69% |
| 121001 | 国投瑞银融华债券 | 1.0653 | -0.70% |
| 002021 | 华夏回报二号混合 | 0.8400 | -0.71% |
| 486001 | 工银全球配置 | 0.5420 | -0.73% |
| 660001 | 农银行业成长 | 1.0101 | -0.74% |
| 070001 | 嘉实成长收益 | 0.6490 | -0.75% |
| 002001 | 华夏回报 | 1.0400 | -0.76% |
| 450004 | 国富深化价值股票 | 0.9559 | -0.77% |
| 540001 | 汇丰晋信2016周期 | 1.7063 | -0.79% |
| 288002 | 华夏收入 | 1.5077 | -0.82% |
| 121006 | 国投瑞银稳健增长 | 0.9610 | -0.83% |
| 213001 | 宝盈鸿利收益 | 0.5367 | -0.83% |
| 200009 | 长城稳健增利 | 1.0590 | -0.84% |
| 519008 | 汇添富优势精选混合 | 1.9869 | -0.85% |
| 290002 | 泰信先行策略 | 0.5184 | -0.86% |
| 481008 | 工银大盘蓝筹 | 1.0060 | -0.89% |
| 070099 | 嘉实优质企业 | 0.5530 | -0.90% |
| 202011 | 南方优选价值 | 0.9940 | -0.90% |
| 206001 | 鹏华行业成长 | 0.6859 | -0.91% |
| 519601 | 海富通中国海外 | 0.9730 | -0.92% |
| 100029 | 富国天成红利 | 0.8346 | -0.93% |
| 255010 | 国联安稳健 | 1.3780 | -0.93% |
| 161601 | 融通新蓝筹 | 0.6198 | -0.94% |
| 217002 | 招商安泰平衡 | 1.6233 | -0.95% |
| 241001 | 华宝海外中国 | 0.7240 | -0.96% |
| 100020 | 富国天益价值混合A | 0.6690 | -0.98% |
| 110013 | 易方达科翔 | 1.3490 | -1.03% |
| 288001 | 华夏经典配置 | 1.4193 | -1.03% |
| 630002 | 华商盛世成长 | 1.0329 | -1.03% |
| 233001 | 大摩基础行业 | 0.4473 | -1.04% |
| 519035 | 富国天博创新主题 | 0.5661 | -1.05% |
| 121002 | 国投瑞银景气行业混合 | 0.6302 | -1.07% |
| 320006 | 诺安灵活配置 | 0.9270 | -1.07% |
| 090004 | 大成精选增值 | 0.6598 | -1.08% |
| 160603 | 鹏华普天收益 | 0.5470 | -1.09% |
| 070002 | 嘉实增长 | 2.7290 | -1.12% |
| 162207 | 泰达宏利效率优选 | 0.5669 | -1.13% |
| 200001 | 长城久恒平衡 | 1.1350 | -1.13% |
| 481004 | 工银稳健成长 | 1.0798 | -1.14% |
| 519183 | 万家双引擎灵活配置混合A | 1.0675 | -1.15% |
| 217010 | 招商大盘蓝筹 | 1.0120 | -1.17% |
| 000021 | 华夏优势增长 | 1.5040 | -1.18% |
| 270008 | 广发核心精选 | 1.0080 | -1.18% |
| 257030 | 国联安德盛优势 | 0.8320 | -1.19% |
| 163801 | 中银中国混合(LOF)A | 1.1384 | -1.20% |
| 350002 | 天治品质优选 | 0.5695 | -1.20% |
| 100016 | 富国天源平衡 | 0.7543 | -1.21% |
| 160106 | 南方高增长 | 1.1470 | -1.21% |
| 620002 | 金元惠理成长动力 | 1.0600 | -1.21% |
| 000031 | 华夏复兴 | 0.6390 | -1.24% |
| 002011 | 华夏红利 | 1.9890 | -1.24% |
| 240005 | 华宝多策略增长 | 0.4762 | -1.24% |
| 260103 | 景顺长城动力平衡 | 0.5912 | -1.24% |
| 151001 | 银河稳健 | 0.6396 | -1.25% |
| 163804 | 中银收益 | 0.6263 | -1.25% |
| 166002 | 中欧新蓝筹混合A | 1.0081 | -1.25% |
| 320001 | 诺安平衡 | 0.5683 | -1.25% |
| 040004 | 华安宝利配置 | 0.6990 | -1.27% |
| 160311 | 华夏蓝筹混合(LOF)A | 0.8360 | -1.30% |
| 420001 | 天弘精选 | 0.4762 | -1.31% |
| 040005 | 华安宏利 | 1.7059 | -1.32% |
| 180001 | 银华优势企业 | 0.8048 | -1.32% |
| 000001 | 华夏成长混合 | 0.9680 | -1.33% |
| 160605 | 鹏华中国50 | 1.1750 | -1.34% |
| 550003 | 信诚盛世蓝筹 | 1.0320 | -1.34% |
| 519018 | 汇添富均衡增长 | 0.6054 | -1.35% |
| 070003 | 嘉实稳健 | 0.7200 | -1.37% |
| 253010 | 国联安安心成长混合 | 0.7900 | -1.37% |
| 400001 | 东方龙混合 | 0.4897 | -1.37% |
| 161605 | 融通蓝筹成长 | 1.0020 | -1.38% |
| 481001 | 工银核心价值混合A | 0.6515 | -1.39% |
| 519068 | 汇添富成长焦点 | 0.8013 | -1.39% |
| 162201 | 泰达宏利成长 | 0.7644 | -1.41% |
| 163402 | 兴全趋势投资混合(LOF) | 0.8347 | -1.41% |
| 040001 | 华安创新 | 0.5540 | -1.42% |
| 377020 | 摩根内需动力混合A | 0.7524 | -1.42% |
| 070011 | 嘉实策略增长 | 0.7560 | -1.43% |
| 121007 | 国投瑞银瑞福优先 | 0.7590 | -1.43% |
| 150103 | 银河银泰理财 | 0.6327 | -1.43% |
| 160610 | 鹏华动力增长 | 0.8960 | -1.43% |
| 202005 | 南方成份精选 | 0.7233 | -1.43% |
| 450003 | 国富潜力组合 | 0.9825 | -1.43% |
| 163503 | 天治核心成长 | 0.4071 | -1.45% |
| 519015 | 海富通精选二号 | 0.8180 | -1.45% |
| 519029 | 华夏平稳增长 | 1.1550 | -1.45% |
| 580001 | 东吴嘉禾优势精选 | 0.5637 | -1.45% |
| 270006 | 广发策略优选 | 1.1646 | -1.46% |
| 450002 | 国富弹性市值 | 1.3747 | -1.46% |
| 460001 | 华泰柏瑞盛世中国 | 0.4989 | -1.46% |
| 040008 | 华安策略优选 | 0.5211 | -1.47% |
| 110002 | 易方达策略成长 | 2.7510 | -1.47% |
| 112002 | 易方达策略成长二号 | 1.0040 | -1.47% |
| 270002 | 广发稳健增长 | 1.0098 | -1.47% |
| 398001 | 中海优质成长 | 0.5327 | -1.48% |
| 483003 | 工银精选平衡 | 0.6118 | -1.51% |
| 398021 | 中海能源策略 | 0.8346 | -1.52% |