导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 519187 | 万家稳健增利债券C | 1.0001 | 0.01% |
| 519186 | 万家稳健增利债券A | 1.0001 | 0.01% |
| 070009 | 嘉实超短债债券C | 1.0015 | 0.01% |
| 000004 | 中海可转债债券C | 1.4750 | 0.00% |
| 000041 | 华夏全球股票(QDII)(人民币) | 0.7500 | 0.00% |
| 519111 | 浦银安盛优化收益债券A | 0.9980 | 0.00% |
| 371120 | 摩根纯债债券B | 1.0010 | 0.00% |
| 371020 | 摩根纯债债券A | 1.0010 | 0.00% |
| 360009 | 光大增利收益债券C | 1.0040 | 0.00% |
| 360008 | 光大增利收益债券A | 1.0070 | 0.00% |
| 340009 | 兴全磐稳增利债券A | 1.0012 | 0.00% |
| 070012 | 嘉实海外中国股票混合 | 0.6400 | 0.00% |
| 217203 | 招商安泰债券B | 1.1100 | -0.03% |
| 217003 | 招商安泰债券A | 1.1273 | -0.03% |
| 540005 | 汇丰晋信平稳增利中短债债券A | 0.9952 | -0.06% |
| 161603 | 融通债券A/B | 1.1230 | -0.09% |
| 050006 | 博时稳定价值债券B | 1.0930 | -0.09% |
| 690202 | 民生增强收益债券C | 0.9990 | -0.10% |
| 690002 | 民生增强收益债券A | 0.9990 | -0.10% |
| 519078 | 汇添富增强收益债券A | 1.0470 | -0.10% |
| 320004 | 诺安优化收益债券C | 1.0444 | -0.10% |
| 310379 | 申万菱信添益宝债券B | 0.9920 | -0.10% |
| 310378 | 申万菱信添益宝债券A | 0.9940 | -0.10% |
| 240003 | 华宝宝康债券A | 1.1576 | -0.10% |
| 163806 | 中银增利债券A | 1.0100 | -0.10% |
| 092002 | 大成债券C | 1.0017 | -0.10% |
| 090002 | 大成债券A/B | 1.0223 | -0.11% |
| 110007 | 易方达稳健收益债券A | 1.0500 | -0.12% |
| 166003 | 中欧稳健收益债券A | 1.0247 | -0.12% |
| 110008 | 易方达稳健收益债券B | 1.0525 | -0.13% |
| 166004 | 中欧稳健收益债券C | 1.0233 | -0.13% |
| 519667 | 银河银信债券A | 1.0363 | -0.15% |
| 519666 | 银河银信债券B | 1.0311 | -0.16% |
| 050106 | 博时稳定价值债券A | 1.1000 | -0.18% |
| 160602 | 鹏华普天债券A | 1.1310 | -0.18% |
| 270009 | 广发增强债券C | 1.0930 | -0.18% |
| 020018 | 国泰金鹿混合 | 1.0350 | -0.19% |
| 519989 | 长信利丰债券C | 1.0370 | -0.19% |
| 161010 | 富国天丰强化债券(LOF)A | 1.0300 | -0.19% |
| 582201 | 东吴优信稳健债券C | 1.0133 | -0.20% |
| 582001 | 东吴优信稳健债券A | 1.0140 | -0.20% |
| 550007 | 信诚经典优债债券B | 1.0210 | -0.20% |
| 550006 | 信诚经典优债债券A | 1.0230 | -0.20% |
| 400009 | 东方稳健回报债券A | 0.9800 | -0.20% |
| 320008 | 诺安增利债券A | 1.0070 | -0.20% |
| 253021 | 国联安增利债券B | 1.0140 | -0.20% |
| 253020 | 国联安增利债券A | 1.0160 | -0.20% |
| 100018 | 富国天利增长债券A | 1.2831 | -0.22% |
| 162299 | 宏利集利债券C | 1.0048 | -0.22% |
| 162210 | 宏利集利债券A | 1.0084 | -0.22% |
| 290007 | 泰信债券增强收益A | 0.9799 | -0.23% |
| 121009 | 国投瑞银稳定增利债券C | 1.0636 | -0.24% |
| 291007 | 泰信债券增强收益C | 0.9797 | -0.24% |
| 660002 | 农银恒久增利债券A | 1.0009 | -0.26% |
| 560005 | 益民多利债券 | 1.0376 | -0.26% |
| 001001 | 华夏债券A/B | 1.1410 | -0.26% |
| 160608 | 鹏华普天债券B | 1.1000 | -0.27% |
| 180015 | 银华增强收益债券A | 1.1250 | -0.27% |
| 395001 | 中海稳健收益债券 | 1.0770 | -0.28% |
| 519024 | 海富通稳健添利债券A | 1.0340 | -0.29% |
| 519023 | 海富通稳健添利债券C | 1.0370 | -0.29% |
| 610103 | 信达澳银稳定价值债券B | 0.9930 | -0.30% |
| 610003 | 信达澳银稳定价值债券A | 0.9950 | -0.30% |
| 050012 | 博时策略混合 | 0.9970 | -0.30% |
| 001003 | 华夏债券C | 1.1260 | -0.35% |
| 202102 | 南方多利增强债券C | 1.0475 | -0.38% |
| 020020 | 国泰双利债券C | 1.0130 | -0.39% |
| 020019 | 国泰双利债券A | 1.0150 | -0.39% |
| 070005 | 嘉实债券A | 1.2640 | -0.39% |
| 519680 | 交银增利债券A/B | 1.1290 | -0.39% |
| 050011 | 博时信用债券A/B | 0.9920 | -0.40% |
| 050111 | 博时信用债券C | 0.9910 | -0.40% |
| 519682 | 交银增利债券C | 1.1271 | -0.40% |
| 020012 | 国泰金龙债券C | 0.9980 | -0.40% |
| 100035 | 富国优化增强债券A/B | 0.9910 | -0.40% |
| 485107 | 工银添利债券A | 1.1316 | -0.40% |
| 485007 | 工银添利债券B | 1.1251 | -0.40% |
| 485005 | 工银增强收益债券B | 1.1415 | -0.40% |
| 485105 | 工银增强收益债券A | 1.1529 | -0.41% |
| 530008 | 建信稳定增利债券C | 1.1210 | -0.44% |
| 213007 | 宝盈增强收益债券A/B | 1.1104 | -0.44% |
| 213917 | 宝盈增强收益债券C | 1.1068 | -0.45% |
| 240013 | 华宝增强收益债券B | 1.0255 | -0.46% |
| 240012 | 华宝增强收益债券A | 1.0275 | -0.46% |
| 040009 | 华安稳定收益债券A | 1.0845 | -0.48% |
| 040010 | 华安稳定收益债券B | 1.0783 | -0.48% |
| 550004 | 中信保诚三得益债券A | 1.0310 | -0.48% |
| 620003 | 金元顺安丰利债券A | 1.0060 | -0.49% |
| 040012 | 华安强化收益债券A | 1.0160 | -0.49% |
| 040013 | 华安强化收益债券B | 1.0140 | -0.49% |
| 550005 | 中信保诚三得益债券B | 1.0260 | -0.49% |
| 519519 | 华泰柏瑞稳本增利债券A | 1.1147 | -0.49% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.1092 | -0.49% |
| 420102 | 天弘永利债券B | 1.0048 | -0.49% |
| 420002 | 天弘永利债券A | 1.0041 | -0.49% |
| 100037 | 富国优化增强债券C | 0.9900 | -0.50% |
| 350006 | 天治稳健双盈债券 | 1.0044 | -0.50% |
| 020002 | 国泰金龙债券A | 1.0020 | -0.50% |
| 450006 | 国富强化收益债券C | 1.0210 | -0.51% |
| 450005 | 国富强化收益债券A | 1.0220 | -0.51% |
| 160612 | 鹏华丰收债券B | 1.1610 | -0.51% |
| 510080 | 长盛全债指数增强债券A | 1.2549 | -0.52% |
| 161902 | 万家增强收益债券C | 1.0799 | -0.53% |
| 200009 | 长城稳健增利债券A | 1.1290 | -0.53% |
| 070016 | 嘉实多元债券B | 1.0890 | -0.55% |
| 630103 | 华商收益增强债券B | 1.0640 | -0.56% |
| 630003 | 华商收益增强债券A | 1.0650 | -0.56% |
| 110017 | 易方达增强回报债券A | 1.0470 | -0.57% |
| 110018 | 易方达增强回报债券B | 1.0400 | -0.57% |
| 573003 | 诺德增强收益债券 | 1.0210 | -0.58% |
| 531009 | 建信收益增强债券C | 1.0200 | -0.58% |
| 530009 | 建信收益增强债券A | 1.0210 | -0.58% |
| 290003 | 泰信双息双利债券C | 1.0455 | -0.58% |
| 410005 | 华富收益增强债券B | 1.1108 | -0.59% |
| 288102 | 华夏稳定双利债券C | 1.0689 | -0.60% |
| 410004 | 华富收益增强债券A | 1.1166 | -0.61% |
| 001011 | 华夏希望债券A | 1.1430 | -0.61% |
| 001013 | 华夏希望债券C | 1.1370 | -0.61% |
| 070015 | 嘉实多元债券A | 1.0900 | -0.64% |
| 519697 | 交银优势行业混合 | 1.0450 | -0.67% |
| 310318 | 申万菱信沪深300指数增强A | 1.0371 | -0.73% |
| 217008 | 招商安本增利债券C | 1.1576 | -0.76% |
| 162205 | 宏利风险预算混合 | 1.4959 | -0.78% |
| 080003 | 长盛积极配置债券A | 1.0624 | -0.80% |
| 151002 | 银河收益混合 | 1.6401 | -0.83% |
| 620001 | 金元顺安宝石动力混合 | 1.0753 | -0.88% |
| 340001 | 兴全可转债混合 | 1.2633 | -0.89% |
| 217011 | 招商安心收益债券C | 1.0770 | -0.92% |
| 202101 | 南方宝元债券A | 1.1453 | -1.02% |
| 580005 | 东吴进取策略混合A | 1.0153 | -1.04% |
| 373010 | 摩根双息平衡混合A | 0.9082 | -1.11% |
| 373020 | 摩根双核平衡混合A | 1.1861 | -1.14% |
| 217005 | 招商先锋混合 | 0.7786 | -1.22% |
| 162207 | 宏利效率优选混合(LOF) | 0.7797 | -1.28% |
| 121001 | 国投瑞银融华债券 | 1.3194 | -1.30% |
| 270002 | 广发稳健增长混合A | 1.6232 | -1.31% |
| 050007 | 博时平衡配置混合 | 1.3390 | -1.33% |
| 210002 | 金鹰红利价值混合A | 1.1637 | -1.41% |
| 290005 | 泰信优势增长混合 | 1.3840 | -1.42% |
| 217002 | 招商安泰平衡混合 | 1.9466 | -1.43% |
| 050201 | 博时价值增长贰号混合 | 0.7460 | -1.45% |
| 121006 | 国投瑞银稳健增长混合 | 1.2910 | -1.45% |
| 110001 | 易方达平稳增长混合 | 1.5280 | -1.48% |
| 398031 | 中海蓝筹混合A | 1.0131 | -1.48% |
| 070001 | 嘉实成长收益混合A | 0.8608 | -1.49% |
| 100016 | 富国天源沪港深平衡混合A | 1.0076 | -1.50% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 0.6249 | -1.50% |
| 162208 | 宏利首选企业股票A | 1.4893 | -1.50% |
| 000051 | 华夏沪深300ETF联接A | 0.9600 | -1.54% |
| 253010 | 国联安安心成长混合 | 1.0030 | -1.57% |
| 202211 | 南方中证A100ETF联接A | 1.1200 | -1.58% |
| 540001 | 汇丰晋信2016周期混合A | 1.9751 | -1.59% |
| 000001 | 华夏成长混合 | 1.4750 | -1.60% |
| 519015 | 海富通精选贰号混合 | 0.6730 | -1.61% |
| 040001 | 华安创新混合 | 0.7290 | -1.62% |
| 161605 | 融通蓝筹成长混合A/B | 1.3840 | -1.63% |
| 160603 | 鹏华普天收益混合 | 0.7840 | -1.63% |
| 340008 | 兴全有机增长混合 | 1.0164 | -1.63% |
| 519007 | 海富通强化回报混合 | 0.6640 | -1.63% |
| 050004 | 博时精选混合A | 1.5566 | -1.64% |
| 310308 | 申万菱信盛利精选混合A | 0.9378 | -1.65% |
| 161609 | 融通动力先锋混合A/B | 1.5300 | -1.67% |
| 050010 | 博时特许价值混合A | 1.4610 | -1.68% |
| 288001 | 华夏经典混合 | 0.9630 | -1.69% |
| 150103 | 银河银泰混合 | 0.8491 | -1.69% |
| 519011 | 海富通精选混合 | 0.8365 | -1.69% |
| 161601 | 融通新蓝筹混合 | 0.8799 | -1.70% |
| 620002 | 金元顺安成长动力混合 | 1.2730 | -1.70% |
| 519069 | 汇添富价值精选混合 | 1.4440 | -1.70% |
| 260103 | 景顺长城动力平衡混合 | 0.7470 | -1.71% |
| 519003 | 海富通收益增长混合 | 0.7470 | -1.71% |
| 481006 | 工银红利混合 | 0.9895 | -1.72% |
| 161810 | 银华内需精选混合(LOF) | 0.9650 | -1.73% |
| 519688 | 交银精选混合 | 1.1787 | -1.73% |
| 162209 | 宏利市值优选混合A | 0.7436 | -1.76% |
| 151001 | 银河稳健混合 | 0.9111 | -1.76% |
| 050001 | 博时价值增长混合 | 0.7800 | -1.76% |
| 519029 | 华夏稳增混合 | 1.5520 | -1.77% |
| 162211 | 宏利品质生活混合 | 1.1030 | -1.78% |
| 519066 | 汇添富蓝筹稳健混合A | 1.4340 | -1.78% |
| 090001 | 大成价值增长混合A | 0.7903 | -1.79% |
| 519690 | 交银稳健配置混合 | 2.1626 | -1.79% |
| 161611 | 融通内需驱动混合A | 1.1450 | -1.80% |
| 560002 | 益民红利成长混合 | 0.6912 | -1.83% |
| 590002 | 中邮核心成长混合A | 0.7732 | -1.85% |
| 460001 | 华泰柏瑞盛世中国混合 | 0.6364 | -1.85% |
| 398001 | 中海优质成长混合 | 0.7548 | -1.86% |
| 180001 | 银华优势企业混合 | 1.0452 | -1.87% |
| 002021 | 华夏回报二号混合 | 1.0480 | -1.87% |
| 070002 | 嘉实增长混合 | 3.8760 | -1.87% |
| 580002 | 东吴双动力混合A | 1.1316 | -1.88% |
| 519113 | 浦银安盛精致生活混合A | 0.9920 | -1.88% |
| 400001 | 东方龙混合 | 0.5903 | -1.89% |
| 002001 | 华夏回报混合A | 1.2910 | -1.90% |
| 202002 | 南方稳健成长贰号混合 | 0.9289 | -1.90% |
| 162203 | 宏利稳定混合 | 0.6482 | -1.91% |
| 217010 | 招商大盘蓝筹混合 | 1.4880 | -1.91% |
| 398011 | 中海分红增利混合 | 0.8035 | -1.92% |
| 202001 | 南方稳健成长混合 | 1.0969 | -1.92% |
| 310328 | 申万菱信新动力混合A | 0.8328 | -1.93% |