导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 350006 | 天治稳健双盈债券 | 1.0000 | 0.03% |
| 582201 | 东吴优信稳健债券C | 1.0066 | 0.01% |
| 582001 | 东吴优信稳健债券A | 1.0074 | 0.01% |
| 070009 | 嘉实超短债债券C | 1.0017 | 0.01% |
| 000004 | 中海可转债债券C | 1.3410 | 0.00% |
| 000041 | 华夏全球股票(QDII)(人民币) | 0.7210 | 0.00% |
| 070012 | 嘉实海外中国股票混合 | 0.6030 | 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 | 1.0006 | -0.04% |
| 310379 | 申万菱信添益宝债券B | 0.9910 | -0.10% |
| 163806 | 中银增利债券A | 1.0100 | -0.10% |
| 090002 | 大成债券A/B | 1.0208 | -0.13% |
| 092002 | 大成债券C | 1.0002 | -0.13% |
| 320004 | 诺安优化收益债券C | 1.0429 | -0.15% |
| 050006 | 博时稳定价值债券B | 1.0910 | -0.18% |
| 050106 | 博时稳定价值债券A | 1.0980 | -0.18% |
| 161603 | 融通债券A/B | 1.1200 | -0.18% |
| 519078 | 汇添富增强收益债券A | 1.0450 | -0.19% |
| 519023 | 海富通稳健添利债券C | 1.0330 | -0.19% |
| 161010 | 富国天丰强化债券(LOF)A | 1.0270 | -0.19% |
| 050111 | 博时信用债券C | 0.9860 | -0.20% |
| 070010 | 嘉实主题混合 | 0.9950 | -0.20% |
| 310378 | 申万菱信添益宝债券A | 0.9930 | -0.20% |
| 240003 | 华宝宝康债券A | 1.1556 | -0.20% |
| 540005 | 汇丰晋信平稳增利中短债债券A | 0.9918 | -0.23% |
| 560005 | 益民多利债券 | 1.0327 | -0.26% |
| 162210 | 宏利集利债券A | 1.0013 | -0.26% |
| 162299 | 宏利集利债券C | 0.9977 | -0.26% |
| 166003 | 中欧稳健收益债券A | 1.0224 | -0.26% |
| 166004 | 中欧稳健收益债券C | 1.0209 | -0.26% |
| 213917 | 宝盈增强收益债券C | 1.1040 | -0.27% |
| 213007 | 宝盈增强收益债券A/B | 1.1076 | -0.27% |
| 270009 | 广发增强债券C | 1.0860 | -0.28% |
| 020018 | 国泰金鹿混合 | 1.0300 | -0.29% |
| 519666 | 银河银信债券B | 1.0269 | -0.29% |
| 519024 | 海富通稳健添利债券A | 1.0300 | -0.29% |
| 610103 | 信达澳银稳定价值债券B | 0.9890 | -0.30% |
| 610003 | 信达澳银稳定价值债券A | 0.9910 | -0.30% |
| 050011 | 博时信用债券A/B | 0.9860 | -0.30% |
| 519667 | 银河银信债券A | 1.0320 | -0.30% |
| 253021 | 国联安增利债券B | 1.0110 | -0.30% |
| 253020 | 国联安增利债券A | 1.0130 | -0.30% |
| 160602 | 鹏华普天债券A | 1.1240 | -0.35% |
| 160608 | 鹏华普天债券B | 1.0940 | -0.36% |
| 550007 | 信诚经典优债债券B | 1.0140 | -0.39% |
| 550006 | 信诚经典优债债券A | 1.0160 | -0.39% |
| 420102 | 天弘永利债券B | 0.9920 | -0.42% |
| 420002 | 天弘永利债券A | 0.9912 | -0.42% |
| 160612 | 鹏华丰收债券B | 1.1500 | -0.43% |
| 450006 | 国富强化收益债券C | 1.0114 | -0.45% |
| 450005 | 国富强化收益债券A | 1.0125 | -0.45% |
| 395001 | 中海稳健收益债券 | 1.0700 | -0.47% |
| 550004 | 中信保诚三得益债券A | 1.0190 | -0.49% |
| 620003 | 金元顺安丰利债券A | 0.9920 | -0.50% |
| 240013 | 华宝增强收益债券B | 1.0174 | -0.51% |
| 240012 | 华宝增强收益债券A | 1.0194 | -0.51% |
| 100018 | 富国天利增长债券A | 1.2730 | -0.52% |
| 110007 | 易方达稳健收益债券A | 1.0397 | -0.52% |
| 110008 | 易方达稳健收益债券B | 1.0423 | -0.52% |
| 217203 | 招商安泰债券B | 1.0985 | -0.53% |
| 217003 | 招商安泰债券A | 1.1157 | -0.53% |
| 180015 | 银华增强收益债券A | 1.1120 | -0.54% |
| 550005 | 中信保诚三得益债券B | 1.0140 | -0.59% |
| 040012 | 华安强化收益债券A | 1.0060 | -0.59% |
| 040013 | 华安强化收益债券B | 1.0050 | -0.59% |
| 320008 | 诺安增利债券A | 0.9930 | -0.60% |
| 217008 | 招商安本增利债券C | 1.1460 | -0.61% |
| 485107 | 工银添利债券A | 1.1226 | -0.63% |
| 485007 | 工银添利债券B | 1.1160 | -0.63% |
| 121009 | 国投瑞银稳定增利债券C | 1.0551 | -0.63% |
| 519519 | 华泰柏瑞稳本增利债券A | 1.0933 | -0.64% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0878 | -0.64% |
| 660002 | 农银恒久增利债券A | 0.9907 | -0.66% |
| 110017 | 易方达增强回报债券A | 1.0360 | -0.67% |
| 519989 | 长信利丰债券C | 1.0250 | -0.68% |
| 110018 | 易方达增强回报债券B | 1.0290 | -0.68% |
| 020019 | 国泰双利债券A | 1.0060 | -0.69% |
| 020020 | 国泰双利债券C | 1.0040 | -0.69% |
| 531009 | 建信收益增强债券C | 1.0070 | -0.69% |
| 001001 | 华夏债券A/B | 1.1280 | -0.70% |
| 020002 | 国泰金龙债券A | 0.9930 | -0.70% |
| 020012 | 国泰金龙债券C | 0.9880 | -0.70% |
| 001003 | 华夏债券C | 1.1140 | -0.71% |
| 510080 | 长盛全债指数增强债券A | 1.2391 | -0.71% |
| 400009 | 东方稳健回报债券A | 0.9720 | -0.71% |
| 519697 | 交银优势行业混合 | 1.0300 | -0.77% |
| 573003 | 诺德增强收益债券 | 1.0040 | -0.79% |
| 530009 | 建信收益增强债券A | 1.0070 | -0.79% |
| 530008 | 建信稳定增利债券C | 1.1080 | -0.81% |
| 202102 | 南方多利增强债券C | 1.0326 | -0.81% |
| 485105 | 工银增强收益债券A | 1.1407 | -0.85% |
| 485005 | 工银增强收益债券B | 1.1293 | -0.85% |
| 291007 | 泰信债券增强收益C | 0.9654 | -0.91% |
| 290007 | 泰信债券增强收益A | 0.9656 | -0.91% |
| 161902 | 万家增强收益债券C | 1.0593 | -0.91% |
| 100035 | 富国优化增强债券A/B | 0.9730 | -0.92% |
| 100037 | 富国优化增强债券C | 0.9720 | -0.92% |
| 200009 | 长城稳健增利债券A | 1.1060 | -0.98% |
| 620001 | 金元顺安宝石动力混合 | 1.0438 | -0.99% |
| 040009 | 华安稳定收益债券A | 1.0627 | -0.99% |
| 040010 | 华安稳定收益债券B | 1.0566 | -0.99% |
| 580005 | 东吴进取策略混合A | 0.9709 | -1.04% |
| 217011 | 招商安心收益债券C | 1.0490 | -1.04% |
| 410005 | 华富收益增强债券B | 1.0925 | -1.05% |
| 410004 | 华富收益增强债券A | 1.0983 | -1.05% |
| 630103 | 华商收益增强债券B | 1.0200 | -1.07% |
| 080003 | 长盛积极配置债券A | 1.0461 | -1.07% |
| 310318 | 申万菱信沪深300指数增强A | 1.0087 | -1.07% |
| 151002 | 银河收益混合 | 1.6109 | -1.08% |
| 001011 | 华夏希望债券A | 1.1220 | -1.15% |
| 001013 | 华夏希望债券C | 1.1170 | -1.15% |
| 630003 | 华商收益增强债券A | 1.0190 | -1.16% |
| 288102 | 华夏稳定双利债券C | 1.0508 | -1.17% |
| 255010 | 国联安稳健混合A | 1.5940 | -1.18% |
| 070015 | 嘉实多元债券A | 1.0650 | -1.39% |
| 070016 | 嘉实多元债券B | 1.0630 | -1.39% |
| 378010 | 摩根成长先锋混合A | 2.0951 | -1.48% |
| 202101 | 南方宝元债券A | 1.1122 | -1.50% |
| 070005 | 嘉实债券A | 1.2390 | -1.51% |
| 340008 | 兴全有机增长混合 | 0.9793 | -1.57% |
| 200007 | 长城安心回报混合A | 0.5732 | -1.66% |
| 257040 | 国联安红利混合 | 1.1080 | -1.69% |
| 162201 | 宏利成长混合 | 0.9563 | -1.75% |
| 519682 | 交银增利债券C | 1.0999 | -1.77% |
| 519680 | 交银增利债券A/B | 1.1018 | -1.77% |
| 340006 | 兴全全球视野股票 | 2.9379 | -1.81% |
| 180013 | 银华领先策略混合 | 1.3561 | -1.85% |
| 260103 | 景顺长城动力平衡混合 | 0.7119 | -1.86% |
| 340001 | 兴全可转债混合 | 1.2215 | -1.93% |
| 200001 | 长城久恒灵活配置混合A | 1.3550 | -1.95% |
| 290003 | 泰信双息双利债券C | 1.0095 | -1.97% |
| 180018 | 银华和谐主题混合 | 0.9580 | -2.04% |
| 213006 | 宝盈核心优势混合A | 0.9703 | -2.05% |
| 373010 | 摩根双息平衡混合A | 0.8634 | -2.08% |
| 200011 | 长城景气行业龙头混合 | 0.9300 | -2.11% |
| 540001 | 汇丰晋信2016周期混合A | 1.8992 | -2.12% |
| 373020 | 摩根双核平衡混合A | 1.1266 | -2.14% |
| 540006 | 汇丰晋信大盘股票A | 0.9326 | -2.16% |
| 070003 | 嘉实稳健混合 | 0.8410 | -2.21% |
| 400001 | 东方龙混合 | 0.5670 | -2.21% |
| 450001 | 国富中国收益混合A | 0.6842 | -2.24% |
| 121002 | 国投瑞银景气行业混合 | 0.8115 | -2.24% |
| 070013 | 嘉实研究精选混合 | 1.4330 | -2.25% |
| 162203 | 宏利稳定混合 | 0.6123 | -2.25% |
| 020015 | 国泰区位优势混合A | 0.9460 | -2.27% |
| 202007 | 南方隆元产业主题混合 | 0.6030 | -2.27% |
| 340007 | 兴全社会责任混合 | 1.2740 | -2.30% |
| 080002 | 长盛创新先锋混合A | 1.0396 | -2.36% |
| 163807 | 中银优选灵活配置混合A | 0.9940 | -2.36% |
| 050001 | 博时价值增长混合 | 0.7400 | -2.37% |
| 571002 | 诺德灵活配置混合 | 1.1094 | -2.42% |
| 121001 | 国投瑞银融华债券 | 1.2600 | -2.45% |
| 519007 | 海富通强化回报混合 | 0.6300 | -2.48% |
| 410006 | 华富策略精选混合A | 1.0554 | -2.50% |
| 050007 | 博时平衡配置混合 | 1.2730 | -2.53% |
| 213008 | 宝盈资源优选混合 | 1.0572 | -2.53% |
| 020003 | 国泰金龙行业混合 | 0.7490 | -2.60% |
| 519183 | 万家双引擎灵活配置混合A | 1.3661 | -2.61% |
| 162205 | 宏利风险预算混合 | 1.4191 | -2.61% |
| 350001 | 天治财富增长混合 | 0.6551 | -2.62% |
| 202211 | 南方中证A100ETF联接A | 1.0550 | -2.68% |
| 375010 | 摩根中国优势混合A | 2.3258 | -2.69% |
| 519001 | 银华价值优选混合 | 1.1833 | -2.71% |
| 540003 | 汇丰晋信动态策略混合A | 0.9871 | -2.72% |
| 530006 | 建信核心精选混合 | 0.9280 | -2.73% |
| 161005 | 富国天惠成长混合(LOF)A | 1.2871 | -2.73% |
| 100022 | 富国天瑞强势混合A | 0.7821 | -2.74% |
| 163402 | 兴全趋势投资混合(LOF) | 1.0077 | -2.75% |
| 180001 | 银华优势企业混合 | 0.9786 | -2.77% |
| 350002 | 天治低碳经济混合 | 0.7072 | -2.80% |
| 100020 | 富国天益价值混合A | 0.7949 | -2.81% |
| 377010 | 摩根阿尔法混合A | 4.4921 | -2.84% |
| 040005 | 华安宏利混合A | 2.4035 | -2.86% |
| 360010 | 光大保德信均衡精选混合A | 1.1358 | -2.87% |
| 270001 | 广发聚富混合 | 1.1167 | -2.89% |
| 213003 | 宝盈策略增长混合 | 1.0034 | -2.89% |
| 690001 | 民生加银品牌蓝筹混合A | 1.0060 | -2.90% |
| 519113 | 浦银安盛精致生活混合A | 0.9360 | -2.90% |
| 050201 | 博时价值增长贰号混合 | 0.7020 | -2.90% |
| 070002 | 嘉实增长混合 | 3.6160 | -2.90% |
| 040011 | 华安核心优选混合A | 1.3337 | -2.91% |
| 320006 | 诺安灵活配置混合 | 0.9940 | -2.93% |
| 160505 | 博时主题行业混合(LOF) | 1.7410 | -2.95% |
| 202001 | 南方稳健成长混合 | 1.0216 | -2.95% |
| 202002 | 南方稳健成长贰号混合 | 0.8652 | -2.95% |
| 320005 | 诺安价值增长混合A | 0.7774 | -2.98% |
| 080001 | 长盛成长价值混合A | 0.8110 | -2.99% |
| 400007 | 东方策略成长混合 | 1.1882 | -3.01% |
| 540002 | 汇丰晋信龙腾混合A | 1.4910 | -3.03% |
| 121006 | 国投瑞银稳健增长混合 | 1.2090 | -3.05% |
| 163805 | 中银动态策略混合A | 1.1503 | -3.05% |
| 002021 | 华夏回报二号混合 | 0.9810 | -3.06% |
| 519668 | 银河成长混合 | 1.2619 | -3.07% |
| 200010 | 长城双动力混合A | 1.1091 | -3.09% |
| 040004 | 华安宝利配置混合 | 0.9060 | -3.10% |
| 519015 | 海富通精选贰号混合 | 0.6260 | -3.10% |