导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 000004 | 中海可转债债券C | 1.1020 | 0.00% |
| 070009 | 嘉实超短债债券C | 1.0183 | 0.00% |
| 163806 | 中银增利债券A | 1.0030 | 0.00% |
| 519989 | 长信利丰债券C | 1.0020 | 0.00% |
| 110007 | 易方达稳健收益债券A | 1.0207 | -0.01% |
| 110008 | 易方达稳健收益债券B | 1.0217 | -0.01% |
| 240003 | 华宝宝康债券A | 1.1854 | -0.08% |
| 660002 | 农银恒久增利债券A | 0.9947 | -0.08% |
| 020018 | 国泰金鹿混合 | 1.0580 | -0.09% |
| 530008 | 建信稳定增利债券C | 1.1020 | -0.09% |
| 161010 | 富国天丰强化债券(LOF)A | 1.0400 | -0.10% |
| 310378 | 申万菱信添益宝债券A | 0.9960 | -0.10% |
| 310379 | 申万菱信添益宝债券B | 0.9950 | -0.10% |
| 519111 | 浦银安盛优化收益债券A | 0.9960 | -0.10% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 0.5682 | -0.11% |
| 121009 | 国投瑞银稳定增利债券C | 1.0358 | -0.14% |
| 161603 | 融通债券A/B | 1.2020 | -0.17% |
| 519680 | 交银增利债券A/B | 1.0902 | -0.17% |
| 519682 | 交银增利债券C | 1.0858 | -0.17% |
| 160602 | 鹏华普天债券A | 1.1270 | -0.18% |
| 160608 | 鹏华普天债券B | 1.1010 | -0.18% |
| 270009 | 广发增强债券C | 1.1030 | -0.18% |
| 350006 | 天治稳健双盈债券 | 1.0003 | -0.18% |
| 540005 | 汇丰晋信平稳增利中短债债券A | 0.9970 | -0.18% |
| 001011 | 华夏希望债券A | 1.0790 | -0.19% |
| 217011 | 招商安心收益债券C | 1.0250 | -0.19% |
| 519023 | 海富通稳健添利债券C | 1.0270 | -0.19% |
| 519078 | 汇添富增强收益债券A | 1.0510 | -0.19% |
| 582001 | 东吴优信稳健债券A | 1.0150 | -0.19% |
| 100018 | 富国天利增长债券A | 1.2510 | -0.20% |
| 110018 | 易方达增强回报债券B | 1.0220 | -0.20% |
| 360008 | 光大增利收益债券A | 1.0100 | -0.20% |
| 213007 | 宝盈增强收益债券A/B | 1.0823 | -0.21% |
| 213917 | 宝盈增强收益债券C | 1.0809 | -0.21% |
| 202102 | 南方多利增强债券C | 1.0787 | -0.23% |
| 217003 | 招商安泰债券A | 1.1052 | -0.23% |
| 217203 | 招商安泰债券B | 1.0908 | -0.23% |
| 450005 | 国富强化收益债券A | 1.0252 | -0.24% |
| 560005 | 益民多利债券 | 1.0254 | -0.24% |
| 450006 | 国富强化收益债券C | 1.0248 | -0.25% |
| 001001 | 华夏债券A/B | 1.1430 | -0.26% |
| 001003 | 华夏债券C | 1.1310 | -0.26% |
| 050006 | 博时稳定价值债券B | 1.0960 | -0.27% |
| 050106 | 博时稳定价值债券A | 1.1020 | -0.27% |
| 090002 | 大成债券A/B | 1.0482 | -0.27% |
| 001013 | 华夏希望债券C | 1.0750 | -0.28% |
| 092002 | 大成债券C | 1.0301 | -0.28% |
| 200009 | 长城稳健增利债券A | 1.0750 | -0.28% |
| 395001 | 中海稳健收益债券 | 1.0750 | -0.28% |
| 020002 | 国泰金龙债券A | 1.0470 | -0.29% |
| 020012 | 国泰金龙债券C | 1.0450 | -0.29% |
| 110017 | 易方达增强回报债券A | 1.0260 | -0.29% |
| 310318 | 申万菱信沪深300指数增强A | 0.9781 | -0.29% |
| 320004 | 诺安优化收益债券C | 1.0502 | -0.29% |
| 550004 | 中信保诚三得益债券A | 1.0340 | -0.29% |
| 550005 | 中信保诚三得益债券B | 1.0320 | -0.29% |
| 620001 | 金元顺安宝石动力混合 | 1.0387 | -0.29% |
| 180015 | 银华增强收益债券A | 1.0000 | -0.30% |
| 288102 | 华夏稳定双利债券C | 1.0882 | -0.30% |
| 360009 | 光大增利收益债券C | 1.0080 | -0.30% |
| 400009 | 东方稳健回报债券A | 0.9830 | -0.30% |
| 420002 | 天弘永利债券A | 1.0110 | -0.34% |
| 217008 | 招商安本增利债券C | 1.1302 | -0.35% |
| 420102 | 天弘永利债券B | 1.0112 | -0.35% |
| 040009 | 华安稳定收益债券A | 1.0492 | -0.37% |
| 040010 | 华安稳定收益债券B | 1.0455 | -0.38% |
| 162299 | 宏利集利债券C | 1.0272 | -0.38% |
| 162210 | 宏利集利债券A | 1.0285 | -0.39% |
| 202211 | 南方中证A100ETF联接A | 1.0210 | -0.39% |
| 485005 | 工银增强收益债券B | 1.1156 | -0.40% |
| 485105 | 工银增强收益债券A | 1.1245 | -0.40% |
| 070005 | 嘉实债券A | 1.2250 | -0.41% |
| 410004 | 华富收益增强债券A | 1.0870 | -0.43% |
| 410005 | 华富收益增强债券B | 1.0836 | -0.43% |
| 260111 | 景顺长城公司治理混合 | 1.1130 | -0.45% |
| 519666 | 银河银信债券B | 1.0823 | -0.46% |
| 519667 | 银河银信债券A | 1.0852 | -0.47% |
| 070015 | 嘉实多元债券A | 1.0330 | -0.48% |
| 070016 | 嘉实多元债券B | 1.0310 | -0.48% |
| 485007 | 工银添利债券B | 1.1012 | -0.49% |
| 485107 | 工银添利债券A | 1.1052 | -0.49% |
| 080003 | 长盛积极配置债券A | 1.0258 | -0.51% |
| 151002 | 银河收益混合 | 1.5394 | -0.54% |
| 350001 | 天治财富增长混合 | 0.6458 | -0.54% |
| 519519 | 华泰柏瑞稳本增利债券A | 1.1109 | -0.56% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.1072 | -0.57% |
| 161902 | 万家增强收益债券C | 1.0260 | -0.60% |
| 510080 | 长盛全债指数增强债券A | 1.1985 | -0.61% |
| 160612 | 鹏华丰收债券B | 1.0770 | -0.65% |
| 200010 | 长城双动力混合A | 0.9967 | -0.68% |
| 002021 | 华夏回报二号混合 | 0.8950 | -0.89% |
| 002001 | 华夏回报混合A | 1.1020 | -0.90% |
| 290003 | 泰信双息双利债券C | 1.0162 | -0.96% |
| 202101 | 南方宝元债券A | 1.0405 | -0.98% |
| 260103 | 景顺长城动力平衡混合 | 0.6167 | -1.20% |
| 450004 | 国富深化价值混合A | 1.1646 | -1.25% |
| 340001 | 兴全可转债混合 | 1.1046 | -1.27% |
| 161601 | 融通新蓝筹混合 | 0.6510 | -1.36% |
| 100020 | 富国天益价值混合A | 0.7054 | -1.40% |
| 519087 | 新华优选分红混合A | 0.5290 | -1.40% |
| 519008 | 汇添富优势精选混合 | 2.1449 | -1.46% |
| 398031 | 中海蓝筹混合A | 1.0443 | -1.50% |
| 162205 | 宏利风险预算混合 | 1.3390 | -1.51% |
| 540001 | 汇丰晋信2016周期混合A | 1.7792 | -1.53% |
| 100016 | 富国天源沪港深平衡混合A | 0.8166 | -1.56% |
| 260108 | 景顺长城新兴成长混合A | 0.8730 | -1.58% |
| 320006 | 诺安灵活配置混合 | 0.9950 | -1.58% |
| 400001 | 东方龙混合 | 0.5201 | -1.59% |
| 200007 | 长城安心回报混合A | 0.4974 | -1.60% |
| 519007 | 海富通强化回报混合 | 0.5540 | -1.60% |
| 121001 | 国投瑞银融华债券 | 1.1546 | -1.64% |
| 070001 | 嘉实成长收益混合A | 0.7052 | -1.66% |
| 206001 | 鹏华弘泰A | 0.7333 | -1.66% |
| 519003 | 海富通收益增长混合 | 0.5870 | -1.68% |
| 217002 | 招商安泰平衡混合 | 1.7419 | -1.70% |
| 240002 | 华宝宝康配置混合 | 1.2718 | -1.73% |
| 519068 | 汇添富成长焦点混合 | 0.8483 | -1.73% |
| 620002 | 金元顺安成长动力混合 | 1.1360 | -1.73% |
| 450002 | 国富弹性市值混合A | 1.3111 | -1.78% |
| 519013 | 海富通风格优势混合 | 0.8820 | -1.78% |
| 260101 | 景顺长城优选混合 | 0.8947 | -1.79% |
| 610001 | 信澳领先增长混合A | 0.8428 | -1.79% |
| 270005 | 广发聚丰混合A | 0.5560 | -1.82% |
| 519021 | 国泰金鼎价值混合 | 0.8090 | -1.82% |
| 162201 | 宏利成长混合 | 0.8574 | -1.84% |
| 255010 | 国联安稳健混合A | 1.5350 | -1.85% |
| 519696 | 交银环球精选混合(QDII) | 0.9440 | -1.87% |
| 400007 | 东方策略成长混合 | 0.9967 | -1.88% |
| 270006 | 广发策略优选混合 | 1.2883 | -1.89% |
| 288001 | 华夏经典混合 | 1.6016 | -1.89% |
| 540003 | 汇丰晋信动态策略混合A | 0.8787 | -1.89% |
| 200001 | 长城久恒灵活配置混合A | 1.2380 | -1.90% |
| 450001 | 国富中国收益混合A | 0.7553 | -1.90% |
| 213003 | 宝盈策略增长混合 | 0.9617 | -1.91% |
| 580001 | 东吴嘉禾优势精选混合A | 0.6281 | -1.91% |
| 160605 | 鹏华中国50混合 | 1.3270 | -1.92% |
| 200006 | 长城消费增值混合A | 0.6268 | -1.92% |
| 560002 | 益民红利成长混合 | 0.6247 | -1.93% |
| 270002 | 广发稳健增长混合A | 1.1620 | -1.94% |
| 519018 | 汇添富均衡增长混合 | 0.6452 | -1.96% |
| 180001 | 银华优势企业混合 | 0.8445 | -1.98% |
| 233001 | 大摩基础行业混合 | 0.5091 | -1.98% |
| 161605 | 融通蓝筹成长混合A/B | 1.0860 | -1.99% |
| 100026 | 富国天合稳健优选混合 | 0.6584 | -2.01% |
| 213002 | 宝盈泛沿海增长混合 | 0.5703 | -2.01% |
| 240004 | 华宝动力组合混合A | 0.6980 | -2.02% |
| 002031 | 华夏策略混合 | 1.2090 | -2.03% |
| 270001 | 广发聚富混合 | 0.9465 | -2.04% |
| 070002 | 嘉实增长混合 | 3.1460 | -2.05% |
| 420003 | 天弘永定价值成长混合A | 1.0209 | -2.05% |
| 040004 | 华安宝利配置混合 | 0.8080 | -2.06% |
| 160505 | 博时主题行业混合(LOF) | 1.6150 | -2.06% |
| 040001 | 华安创新混合 | 0.6160 | -2.07% |
| 210002 | 金鹰红利价值混合A | 1.1798 | -2.07% |
| 310308 | 申万菱信盛利精选混合A | 0.7287 | -2.07% |
| 320001 | 诺安平衡混合A | 0.6160 | -2.08% |
| 217001 | 招商安泰偏股混合 | 0.6899 | -2.09% |
| 070099 | 嘉实优质企业混合 | 0.6060 | -2.10% |
| 253010 | 国联安安心成长混合 | 0.8300 | -2.12% |
| 240005 | 华宝多策略增长A | 0.5327 | -2.13% |
| 377020 | 摩根内需动力混合A | 0.8712 | -2.13% |
| 519015 | 海富通精选贰号混合 | 0.5480 | -2.14% |
| 377010 | 摩根阿尔法混合A | 3.9633 | -2.15% |
| 110001 | 易方达平稳增长混合 | 1.3570 | -2.16% |
| 519035 | 富国天博创新主题混合 | 0.6120 | -2.16% |
| 161609 | 融通动力先锋混合A/B | 1.2190 | -2.17% |
| 162607 | 景顺长城资源垄断混合(LOF)A | 0.6310 | -2.17% |
| 020005 | 国泰金马稳健混合A | 0.6270 | -2.18% |
| 460002 | 华泰柏瑞积极成长混合 | 0.9387 | -2.18% |
| 020003 | 国泰金龙行业混合 | 0.6200 | -2.21% |
| 200008 | 长城品牌优选混合A | 0.6572 | -2.22% |
| 240009 | 华宝先进成长混合 | 1.7787 | -2.22% |
| 373020 | 摩根双核平衡混合A | 1.0329 | -2.22% |
| 410001 | 华富竞争力优选混合A | 0.6708 | -2.22% |
| 519011 | 海富通精选混合 | 0.6644 | -2.22% |
| 519019 | 大成景阳领先混合A | 0.5280 | -2.22% |
| 483003 | 工银精选平衡混合 | 0.6797 | -2.23% |
| 090001 | 大成价值增长混合A | 0.6015 | -2.24% |
| 070011 | 嘉实策略混合 | 0.8700 | -2.25% |
| 161005 | 富国天惠成长混合(LOF)A | 1.0934 | -2.25% |
| 257030 | 国联安优势混合 | 0.9530 | -2.26% |
| 217005 | 招商先锋混合 | 0.6126 | -2.27% |
| 260110 | 景顺长城精选蓝筹混合 | 0.7330 | -2.27% |
| 160106 | 南方高增长混合(LOF) | 1.2267 | -2.28% |
| 163503 | 天治核心成长混合(LOF) | 0.4537 | -2.28% |
| 373010 | 摩根双息平衡混合A | 0.7964 | -2.28% |
| 090004 | 大成精选增值混合A | 0.7600 | -2.29% |
| 100029 | 富国天成红利混合 | 0.9291 | -2.29% |
| 121002 | 国投瑞银景气行业混合 | 0.7041 | -2.29% |
| 180013 | 银华领先策略混合 | 1.2351 | -2.29% |
| 202002 | 南方稳健成长贰号混合 | 0.7844 | -2.29% |
| 040008 | 华安策略优选混合A | 0.5827 | -2.30% |
| 162605 | 景顺长城鼎益混合(LOF)A | 0.8490 | -2.30% |
| 202001 | 南方稳健成长混合 | 0.9193 | -2.30% |
| 360005 | 光大保德信红利混合A | 1.7349 | -2.30% |
| 519688 | 交银精选混合 | 0.7772 | -2.30% |
| 160311 | 华夏蓝筹混合(LOF)A | 0.9310 | -2.31% |
| 160607 | 鹏华价值优势混合(LOF) | 0.6330 | -2.31% |
| 183001 | 银华全球优选 | 0.6780 | -2.31% |
| 202003 | 南方绩优成长混合A | 1.2339 | -2.31% |