导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 213008 | 宝盈资源优选 | 0.7529 | 0.80% |
| 162201 | 泰达宏利成长 | 0.8028 | 0.58% |
| 020003 | 国泰金龙行业精选 | 0.5730 | 0.35% |
| 000011 | 华夏大盘精选混合A | 5.0120 | 0.32% |
| 217003 | 招商安泰债券A | 1.1372 | 0.31% |
| 217203 | 招商安泰债券B | 1.1234 | 0.30% |
| 395001 | 中海稳健债券 | 1.0850 | 0.28% |
| 213001 | 宝盈鸿利收益 | 0.5457 | 0.26% |
| 290003 | 泰信双息双利债券 | 1.0682 | 0.22% |
| 110017 | 易方达增强回报债券A | 1.1050 | 0.18% |
| 020001 | 国泰金鹰增长 | 0.6080 | 0.16% |
| 000031 | 华夏复兴 | 0.6590 | 0.15% |
| 121006 | 国投瑞银稳健增长 | 0.9720 | 0.10% |
| 163806 | 中银稳健增利债券 | 1.0120 | 0.10% |
| 110018 | 易方达增强回报债券B | 1.1010 | 0.09% |
| 420002 | 天弘永利债券A | 1.0627 | 0.08% |
| 420102 | 天弘永利债券B | 1.0659 | 0.08% |
| 580002 | 东吴双动力混合A | 0.9298 | 0.08% |
| 162102 | 金鹰中小盘精选 | 1.0681 | 0.07% |
| 450002 | 国富弹性市值 | 1.4013 | 0.07% |
| 420003 | 天弘永定价值成长 | 1.0005 | 0.05% |
| 450004 | 国富深化价值股票 | 0.9729 | 0.03% |
| 571002 | 诺德主题灵活配置 | 1.0042 | 0.02% |
| 580001 | 东吴嘉禾优势精选 | 0.5741 | 0.02% |
| 070009 | 嘉实超短债债券 | 1.0205 | 0.01% |
| 240003 | 华宝宝康债券 | 1.1887 | 0.01% |
| 320004 | 诺安优化债券 | 1.0606 | 0.01% |
| 000004 | 中海可转债C | 0.9810 | 0.00% |
| 020010 | 国泰金牛创新 | 0.6440 | 0.00% |
| 020018 | 国泰金鹿保本2期 | 1.0510 | 0.00% |
| 050006 | 博时稳定价值债券B | 1.1060 | 0.00% |
| 050106 | 博时稳定价值债券A | 1.1110 | 0.00% |
| 160602 | 鹏华普天债券A | 1.1290 | 0.00% |
| 160608 | 鹏华普天债券B | 1.1040 | 0.00% |
| 180015 | 银华增强债券 | 1.0110 | 0.00% |
| 217011 | 招商安心债券 | 1.0440 | 0.00% |
| 260111 | 景顺长城公司治理 | 1.0070 | 0.00% |
| 310378 | 申万添益宝债券A | 1.0050 | 0.00% |
| 310379 | 申万添益宝债券B | 1.0050 | 0.00% |
| 360008 | 光大增利A | 1.0210 | 0.00% |
| 400007 | 东方策略成长 | 0.8951 | 0.00% |
| 400009 | 东方稳健债券 | 1.0050 | 0.00% |
| 519066 | 汇添富蓝筹稳健混合A | 1.0350 | 0.00% |
| 519991 | 长信双利优选 | 0.9260 | 0.00% |
| 620001 | 金元惠理宝石动力 | 1.0313 | 0.00% |
| 310318 | 申万菱信沪深300增强 | 0.9752 | -0.01% |
| 350006 | 天治稳健双盈债券 | 1.0164 | -0.01% |
| 519008 | 汇添富优势精选混合 | 2.0271 | -0.01% |
| 213007 | 宝盈增强债券A/B | 1.0806 | -0.02% |
| 110008 | 易方达稳健债券B | 1.0539 | -0.03% |
| 213917 | 宝盈增强债券C | 1.0798 | -0.03% |
| 217008 | 招商安本增利债券 | 1.1491 | -0.03% |
| 110007 | 易方达稳健收益债券A | 1.0523 | -0.04% |
| 213002 | 宝盈泛沿海增长 | 0.5111 | -0.04% |
| 350001 | 天治财富增长 | 0.6472 | -0.05% |
| 040009 | 华安稳定债券A | 1.0957 | -0.06% |
| 040010 | 华安稳定债券B | 1.0927 | -0.06% |
| 151002 | 银河收益债券 | 1.5161 | -0.06% |
| 180002 | 银华保本增值 | 1.0314 | -0.06% |
| 485105 | 工银增强收益债券A | 1.1364 | -0.06% |
| 121009 | 国投瑞银稳增债券 | 1.0665 | -0.07% |
| 485005 | 工银增强收益债券B | 1.1282 | -0.07% |
| 540005 | 汇丰晋信稳增债券A | 1.0108 | -0.07% |
| 560005 | 益民多利债券 | 1.0815 | -0.07% |
| 582001 | 东吴优信稳健债券A | 1.0262 | -0.07% |
| 163302 | 大摩资源优选 | 1.1755 | -0.08% |
| 510080 | 长盛全债指数强债 | 1.1954 | -0.08% |
| 001001 | 华夏债券A/B | 1.1550 | -0.09% |
| 001003 | 华夏债券C | 1.1430 | -0.09% |
| 001011 | 华夏希望债券A | 1.0840 | -0.09% |
| 001013 | 华夏希望债券C | 1.0810 | -0.09% |
| 020002 | 国泰金龙债券A | 1.0960 | -0.09% |
| 020012 | 国泰金龙债券C | 1.0940 | -0.09% |
| 162205 | 泰达宏利风险预算 | 1.2574 | -0.09% |
| 233001 | 大摩基础行业 | 0.4420 | -0.09% |
| 270009 | 广发增强债券 | 1.1160 | -0.09% |
| 350002 | 天治品质优选 | 0.5813 | -0.09% |
| 519078 | 汇添富增强债券A | 1.0660 | -0.09% |
| 530008 | 建信稳定增利债券C | 1.1040 | -0.09% |
| 002001 | 华夏回报 | 1.0500 | -0.10% |
| 161902 | 万家增强债券 | 1.0948 | -0.10% |
| 202211 | 南方恒元保本 | 1.0200 | -0.10% |
| 360009 | 光大增利C | 1.0200 | -0.10% |
| 550004 | 信诚三得益债券A | 1.0510 | -0.10% |
| 550005 | 信诚三得益债券B | 1.0500 | -0.10% |
| 121002 | 国投瑞银景气行业混合 | 0.6353 | -0.11% |
| 162006 | 长城久富核心 | 1.0379 | -0.11% |
| 450005 | 国富强化债券A | 1.0317 | -0.11% |
| 162210 | 泰达宏利集利债券A | 1.0392 | -0.12% |
| 162299 | 泰达宏利集利债券C | 1.0384 | -0.12% |
| 202202 | 南方避险增值 | 2.1351 | -0.12% |
| 450006 | 国富强化债券C | 1.0316 | -0.12% |
| 040004 | 华安宝利配置 | 0.7130 | -0.14% |
| 350005 | 天治创新先锋 | 0.9459 | -0.14% |
| 410004 | 华富增强债券A | 1.0605 | -0.14% |
| 519680 | 交银增利A/B | 1.1019 | -0.14% |
| 080003 | 长盛积极配置债券 | 1.0384 | -0.15% |
| 217002 | 招商安泰平衡 | 1.6348 | -0.15% |
| 410005 | 华富增强债券B | 1.0580 | -0.15% |
| 519682 | 交银增利债券C | 1.0983 | -0.15% |
| 070005 | 嘉实债券 | 1.2320 | -0.16% |
| 161603 | 融通债券A | 1.2160 | -0.16% |
| 200009 | 长城稳健增利 | 1.0870 | -0.18% |
| 240011 | 华宝大盘精选 | 1.0260 | -0.18% |
| 410003 | 华富成长趋势 | 0.5027 | -0.18% |
| 070015 | 嘉实多元债券A | 1.0590 | -0.19% |
| 070016 | 嘉实多元债券B | 1.0570 | -0.19% |
| 160612 | 鹏华丰收债券 | 1.0590 | -0.19% |
| 161010 | 富国天丰强化债券 | 1.0400 | -0.19% |
| 163503 | 天治核心成长 | 0.4141 | -0.19% |
| 202102 | 南方多利增强债券C | 1.0899 | -0.19% |
| 519023 | 海富通稳健添利债C | 1.0310 | -0.19% |
| 160613 | 鹏华盛世创新 | 1.0230 | -0.20% |
| 290005 | 泰信优势增长 | 1.0230 | -0.20% |
| 090002 | 大成债券A/B | 1.0628 | -0.21% |
| 090008 | 大成强化收益债券 | 1.0648 | -0.21% |
| 092002 | 大成债券C | 1.0453 | -0.21% |
| 519035 | 富国天博创新主题 | 0.5763 | -0.21% |
| 121001 | 国投瑞银融华债券 | 1.0739 | -0.23% |
| 519666 | 银河银信添利债券B | 1.0989 | -0.23% |
| 519667 | 银河银信添利债券A | 1.1012 | -0.23% |
| 002021 | 华夏回报二号混合 | 0.8470 | -0.24% |
| 377020 | 摩根内需动力混合A | 0.7750 | -0.24% |
| 485007 | 工银信用添利债券B | 1.0962 | -0.24% |
| 485107 | 工银信用添利债券A | 1.0994 | -0.24% |
| 040011 | 华安核心优选 | 1.0196 | -0.25% |
| 200001 | 长城久恒平衡 | 1.1520 | -0.26% |
| 288102 | 中信稳定双利债券 | 1.1308 | -0.26% |
| 519087 | 新华优选分红 | 0.4624 | -0.26% |
| 162203 | 泰达宏利稳定 | 0.5094 | -0.27% |
| 377010 | 上投阿尔法 | 3.6233 | -0.27% |
| 166002 | 中欧新蓝筹混合A | 1.0223 | -0.28% |
| 288002 | 华夏收入 | 1.5468 | -0.28% |
| 100018 | 富国天利增长债券 | 1.2619 | -0.29% |
| 257040 | 国联安德盛红利 | 1.0170 | -0.29% |
| 110013 | 易方达科翔 | 1.0140 | -0.30% |
| 288001 | 华夏经典配置 | 1.4365 | -0.30% |
| 519668 | 银河竞争优势成长 | 1.0025 | -0.30% |
| 530006 | 建信核心精选 | 1.0000 | -0.30% |
| 519696 | 交银环球精选 | 0.9690 | -0.31% |
| 630002 | 华商盛世成长 | 1.0448 | -0.32% |
| 070001 | 嘉实成长收益 | 0.6616 | -0.33% |
| 240005 | 华宝多策略增长 | 0.4781 | -0.33% |
| 290004 | 泰信优质生活 | 0.7838 | -0.33% |
| 100020 | 富国天益价值混合A | 0.6767 | -0.34% |
| 340001 | 兴全可转债 | 1.0289 | -0.35% |
| 217001 | 招商安泰股票 | 0.6296 | -0.36% |
| 560002 | 益民红利成长 | 0.5735 | -0.36% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.1006 | -0.37% |
| 519183 | 万家双引擎灵活配置混合A | 1.0736 | -0.37% |
| 519519 | 华泰柏瑞增利债券A | 1.1037 | -0.37% |
| 163804 | 中银收益 | 0.6375 | -0.38% |
| 217005 | 招商先锋 | 0.5792 | -0.38% |
| 460001 | 华泰柏瑞盛世中国 | 0.5042 | -0.38% |
| 610002 | 信达澳银精华配置 | 1.0530 | -0.38% |
| 217010 | 招商大盘蓝筹 | 1.0230 | -0.39% |
| 540001 | 汇丰晋信2016周期 | 1.7209 | -0.40% |
| 540004 | 汇丰晋信2026周期 | 1.0050 | -0.40% |
| 161005 | 富国天惠成长精选 | 1.0003 | -0.41% |
| 163803 | 中银持续增长混合A | 0.6606 | -0.41% |
| 519018 | 汇添富均衡增长 | 0.6135 | -0.41% |
| 660001 | 农银行业成长 | 1.0263 | -0.41% |
| 519996 | 长信银利精选股票 | 0.5226 | -0.42% |
| 320006 | 诺安灵活配置 | 0.9280 | -0.43% |
| 519068 | 汇添富成长焦点 | 0.8110 | -0.43% |
| 519993 | 长信增利动态策略 | 0.6597 | -0.45% |
| 100026 | 富国天合稳健优选 | 0.5991 | -0.47% |
| 373010 | 上投双息平衡 | 0.7210 | -0.47% |
| 340007 | 兴全社会责任 | 0.8200 | -0.49% |
| 040005 | 华安宏利 | 1.7378 | -0.50% |
| 160605 | 鹏华中国50 | 1.1900 | -0.50% |
| 481001 | 工银核心价值混合A | 0.6665 | -0.51% |
| 000021 | 华夏优势增长 | 1.5260 | -0.52% |
| 162204 | 泰达宏利精选 | 2.9305 | -0.52% |
| 420001 | 天弘精选 | 0.4816 | -0.52% |
| 050001 | 博时价值增长 | 0.5620 | -0.53% |
| 162207 | 泰达宏利效率优选 | 0.5712 | -0.54% |
| 519013 | 海富通风格优势 | 0.7410 | -0.54% |
| 202101 | 南方宝元债券 | 1.0019 | -0.55% |
| 213003 | 宝盈策略增长 | 0.8551 | -0.55% |
| 070006 | 嘉实服务增值行业 | 2.2920 | -0.56% |
| 530001 | 建信恒久价值 | 0.7330 | -0.56% |
| 180012 | 银华富裕主题混合A | 0.6613 | -0.57% |
| 550003 | 信诚盛世蓝筹 | 1.0490 | -0.57% |
| 270008 | 广发核心精选 | 1.0210 | -0.58% |
| 002011 | 华夏红利 | 2.0130 | -0.59% |
| 070002 | 嘉实增长 | 2.8410 | -0.59% |
| 080001 | 长盛成长价值 | 0.6710 | -0.59% |
| 160311 | 华夏蓝筹混合(LOF)A | 0.8470 | -0.59% |
| 240004 | 华宝动力组合混合A | 0.6071 | -0.59% |
| 290002 | 泰信先行策略 | 0.5241 | -0.59% |
| 310368 | 申万竞争优势 | 1.0356 | -0.59% |
| 373020 | 上投双核平衡 | 0.9327 | -0.59% |
| 519015 | 海富通精选二号 | 0.8270 | -0.60% |
| 121008 | 国投瑞银成长优选 | 0.6067 | -0.61% |
| 161706 | 招商优质成长 | 0.8782 | -0.62% |
| 180013 | 银华领先策略 | 1.0516 | -0.62% |
| 202003 | 南方绩优成长 | 1.1573 | -0.62% |
| 240008 | 华宝收益增长 | 1.9539 | -0.62% |
| 270001 | 广发聚富 | 0.8634 | -0.63% |