导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 519111 | 浦银安盛优化收益债券A | 0.9990 | 0.10% |
| 519023 | 海富通稳健添利债券C | 1.0380 | 0.10% |
| 310378 | 申万菱信添益宝债券A | 0.9960 | 0.10% |
| 163806 | 中银增利债券A | 1.0120 | 0.10% |
| 350006 | 天治稳健双盈债券 | 1.0015 | 0.09% |
| 092002 | 大成债券C | 1.0031 | 0.09% |
| 090002 | 大成债券A/B | 1.0239 | 0.09% |
| 320004 | 诺安优化收益债券C | 1.0463 | 0.07% |
| 110008 | 易方达稳健收益债券B | 1.0459 | 0.04% |
| 110007 | 易方达稳健收益债券A | 1.0432 | 0.04% |
| 213007 | 宝盈增强收益债券A/B | 1.1149 | 0.03% |
| 213917 | 宝盈增强收益债券C | 1.1111 | 0.02% |
| 162299 | 宏利集利债券C | 1.0035 | 0.02% |
| 162210 | 宏利集利债券A | 1.0073 | 0.02% |
| 582201 | 东吴优信稳健债券C | 1.0086 | 0.01% |
| 582001 | 东吴优信稳健债券A | 1.0094 | 0.01% |
| 540005 | 汇丰晋信平稳增利中短债债券A | 0.9955 | 0.01% |
| 070009 | 嘉实超短债债券C | 1.0019 | 0.01% |
| 000004 | 中海可转债债券C | 1.3550 | 0.00% |
| 690202 | 民生增强收益债券C | 1.0010 | 0.00% |
| 610003 | 信达澳银稳定价值债券A | 0.9930 | 0.00% |
| 519024 | 海富通稳健添利债券A | 1.0350 | 0.00% |
| 371120 | 摩根纯债债券B | 1.0010 | 0.00% |
| 371020 | 摩根纯债债券A | 1.0020 | 0.00% |
| 360009 | 光大增利收益债券C | 1.0060 | 0.00% |
| 360008 | 光大增利收益债券A | 1.0090 | 0.00% |
| 340009 | 兴全磐稳增利债券A | 1.0021 | 0.00% |
| 320008 | 诺安增利债券A | 1.0010 | 0.00% |
| 310379 | 申万菱信添益宝债券B | 0.9930 | 0.00% |
| 270009 | 广发增强债券C | 1.0850 | 0.00% |
| 257050 | 国联安主题驱动混合A | 1.0000 | 0.00% |
| 200009 | 长城稳健增利债券A | 1.1140 | 0.00% |
| 160608 | 鹏华普天债券B | 1.0980 | 0.00% |
| 160602 | 鹏华普天债券A | 1.1280 | 0.00% |
| 070012 | 嘉实海外中国股票混合 | 0.6080 | 0.00% |
| 050106 | 博时稳定价值债券A | 1.0990 | 0.00% |
| 050006 | 博时稳定价值债券B | 1.0920 | 0.00% |
| 000041 | 华夏全球股票(QDII)(人民币) | 0.7320 | 0.00% |
| 240003 | 华宝宝康债券A | 1.1583 | -0.03% |
| 519186 | 万家稳健增利债券A | 0.9998 | -0.04% |
| 519187 | 万家稳健增利债券C | 0.9996 | -0.05% |
| 395001 | 中海稳健收益债券 | 1.0760 | -0.09% |
| 690002 | 民生增强收益债券A | 1.0010 | -0.10% |
| 253020 | 国联安增利债券A | 1.0150 | -0.10% |
| 166004 | 中欧稳健收益债券C | 1.0231 | -0.10% |
| 020018 | 国泰金鹿混合 | 1.0350 | -0.10% |
| 161010 | 富国天丰强化债券(LOF)A | 1.0310 | -0.10% |
| 519078 | 汇添富增强收益债券A | 1.0460 | -0.10% |
| 550008 | 中信保诚优胜精选混合A | 0.9990 | -0.10% |
| 610103 | 信达澳银稳定价值债券B | 0.9910 | -0.10% |
| 166003 | 中欧稳健收益债券A | 1.0247 | -0.11% |
| 560005 | 益民多利债券 | 1.0364 | -0.12% |
| 240013 | 华宝增强收益债券B | 1.0235 | -0.14% |
| 580005 | 东吴进取策略混合A | 0.9792 | -0.14% |
| 240012 | 华宝增强收益债券A | 1.0256 | -0.15% |
| 519667 | 银河银信债券A | 1.0332 | -0.17% |
| 519666 | 银河银信债券B | 1.0274 | -0.17% |
| 161603 | 融通债券A/B | 1.1200 | -0.18% |
| 485107 | 工银添利债券A | 1.1276 | -0.19% |
| 485007 | 工银添利债券B | 1.1209 | -0.19% |
| 253021 | 国联安增利债券B | 1.0120 | -0.20% |
| 550006 | 信诚经典优债债券A | 1.0190 | -0.20% |
| 020002 | 国泰金龙债券A | 1.0100 | -0.20% |
| 110020 | 易方达沪深300ETF联接A | 0.9980 | -0.20% |
| 050111 | 博时信用债券C | 0.9840 | -0.20% |
| 100018 | 富国天利增长债券A | 1.2740 | -0.23% |
| 519519 | 华泰柏瑞稳本增利债券A | 1.0916 | -0.23% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0861 | -0.23% |
| 161902 | 万家增强收益债券C | 1.0812 | -0.27% |
| 550007 | 信诚经典优债债券B | 1.0160 | -0.29% |
| 110018 | 易方达增强回报债券B | 1.0380 | -0.29% |
| 519697 | 交银优势行业混合 | 1.0360 | -0.29% |
| 020012 | 国泰金龙债券C | 1.0050 | -0.30% |
| 531009 | 建信收益增强债券C | 1.0060 | -0.30% |
| 530009 | 建信收益增强债券A | 1.0070 | -0.30% |
| 050011 | 博时信用债券A/B | 0.9840 | -0.30% |
| 100035 | 富国优化增强债券A/B | 0.9740 | -0.31% |
| 450005 | 国富强化收益债券A | 1.0190 | -0.33% |
| 450006 | 国富强化收益债券C | 1.0178 | -0.33% |
| 160612 | 鹏华丰收债券B | 1.1580 | -0.34% |
| 110017 | 易方达增强回报债券A | 1.0450 | -0.38% |
| 040012 | 华安强化收益债券A | 1.0090 | -0.39% |
| 217008 | 招商安本增利债券C | 1.1490 | -0.39% |
| 550005 | 中信保诚三得益债券B | 1.0180 | -0.39% |
| 550004 | 中信保诚三得益债券A | 1.0230 | -0.39% |
| 020019 | 国泰双利债券A | 1.0110 | -0.39% |
| 040013 | 华安强化收益债券B | 1.0070 | -0.40% |
| 620003 | 金元顺安丰利债券A | 0.9920 | -0.40% |
| 100037 | 富国优化增强债券C | 0.9730 | -0.41% |
| 217203 | 招商安泰债券B | 1.0981 | -0.44% |
| 217003 | 招商安泰债券A | 1.1154 | -0.44% |
| 660002 | 农银恒久增利债券A | 0.9910 | -0.45% |
| 121009 | 国投瑞银稳定增利债券C | 1.0551 | -0.47% |
| 573003 | 诺德增强收益债券 | 1.0080 | -0.49% |
| 020020 | 国泰双利债券C | 1.0080 | -0.49% |
| 485105 | 工银增强收益债券A | 1.1405 | -0.49% |
| 485005 | 工银增强收益债券B | 1.1290 | -0.49% |
| 400009 | 东方稳健回报债券A | 0.9810 | -0.51% |
| 180015 | 银华增强收益债券A | 1.1210 | -0.53% |
| 040010 | 华安稳定收益债券B | 1.0599 | -0.54% |
| 530008 | 建信稳定增利债券C | 1.1140 | -0.54% |
| 040009 | 华安稳定收益债券A | 1.0662 | -0.55% |
| 202102 | 南方多利增强债券C | 1.0370 | -0.55% |
| 410004 | 华富收益增强债券A | 1.1051 | -0.56% |
| 410005 | 华富收益增强债券B | 1.0991 | -0.56% |
| 519989 | 长信利丰债券C | 1.0200 | -0.58% |
| 001001 | 华夏债券A/B | 1.1260 | -0.62% |
| 510080 | 长盛全债指数增强债券A | 1.2500 | -0.62% |
| 620001 | 金元顺安宝石动力混合 | 1.0426 | -0.63% |
| 151002 | 银河收益混合 | 1.6128 | -0.63% |
| 001003 | 华夏债券C | 1.1120 | -0.63% |
| 217011 | 招商安心收益债券C | 1.0600 | -0.66% |
| 420002 | 天弘永利债券A | 0.9892 | -0.70% |
| 420102 | 天弘永利债券B | 0.9900 | -0.70% |
| 080003 | 长盛积极配置债券A | 1.0549 | -0.72% |
| 290007 | 泰信债券增强收益A | 0.9647 | -0.87% |
| 291007 | 泰信债券增强收益C | 0.9644 | -0.87% |
| 001011 | 华夏希望债券A | 1.1200 | -0.88% |
| 001013 | 华夏希望债券C | 1.1150 | -0.89% |
| 050012 | 博时策略混合 | 0.9890 | -0.90% |
| 050007 | 博时平衡配置混合 | 1.2890 | -0.92% |
| 630103 | 华商收益增强债券B | 1.0190 | -1.07% |
| 630003 | 华商收益增强债券A | 1.0190 | -1.07% |
| 202101 | 南方宝元债券A | 1.1171 | -1.10% |
| 070015 | 嘉实多元债券A | 1.0610 | -1.12% |
| 070016 | 嘉实多元债券B | 1.0590 | -1.12% |
| 288102 | 华夏稳定双利债券C | 1.0517 | -1.14% |
| 070005 | 嘉实债券A | 1.2330 | -1.20% |
| 519987 | 长信恒利优势混合 | 0.8990 | -1.21% |
| 310318 | 申万菱信沪深300指数增强A | 1.0080 | -1.22% |
| 202007 | 南方隆元产业主题混合 | 0.6310 | -1.25% |
| 519682 | 交银增利债券C | 1.0990 | -1.28% |
| 519680 | 交银增利债券A/B | 1.1010 | -1.28% |
| 257040 | 国联安红利混合 | 1.1510 | -1.29% |
| 540001 | 汇丰晋信2016周期混合A | 1.9164 | -1.37% |
| 400001 | 东方龙混合 | 0.5758 | -1.37% |
| 410006 | 华富策略精选混合A | 1.0640 | -1.38% |
| 580003 | 东吴行业轮动混合A | 0.9043 | -1.46% |
| 121002 | 国投瑞银景气行业混合 | 0.8412 | -1.51% |
| 290003 | 泰信双息双利债券C | 1.0104 | -1.65% |
| 519007 | 海富通强化回报混合 | 0.6380 | -1.69% |
| 320007 | 诺安成长混合A | 1.0860 | -1.72% |
| 519993 | 长信增利动态策略混合 | 0.8215 | -1.73% |
| 378010 | 摩根成长先锋混合A | 2.1709 | -1.76% |
| 162102 | 金鹰中小盘精选混合A | 1.4174 | -1.78% |
| 070018 | 嘉实回报混合 | 0.9850 | -1.79% |
| 163807 | 中银优选灵活配置混合A | 1.0488 | -1.79% |
| 255010 | 国联安稳健混合A | 1.6310 | -1.81% |
| 162201 | 宏利成长混合 | 0.9883 | -1.82% |
| 481001 | 工银核心价值混合A | 0.6056 | -1.85% |
| 519113 | 浦银安盛精致生活混合A | 0.9550 | -1.85% |
| 373020 | 摩根双核平衡混合A | 1.1431 | -1.86% |
| 580001 | 东吴嘉禾优势精选混合A | 0.6783 | -1.87% |
| 373010 | 摩根双息平衡混合A | 0.8757 | -1.90% |
| 519185 | 万家精选混合A | 0.9891 | -1.90% |
| 400007 | 东方策略成长混合 | 1.2156 | -1.90% |
| 450001 | 国富中国收益混合A | 0.7046 | -1.92% |
| 213006 | 宝盈核心优势混合A | 0.9879 | -1.92% |
| 340008 | 兴全有机增长混合 | 0.9948 | -1.96% |
| 050001 | 博时价值增长混合 | 0.7460 | -1.97% |
| 180018 | 银华和谐主题混合 | 0.9920 | -1.98% |
| 121006 | 国投瑞银稳健增长混合 | 1.2310 | -1.99% |
| 690001 | 民生加银品牌蓝筹混合A | 1.0290 | -2.00% |
| 210001 | 金鹰成份优选混合 | 0.7031 | -2.02% |
| 162205 | 宏利风险预算混合 | 1.4272 | -2.03% |
| 202211 | 南方中证A100ETF联接A | 1.0560 | -2.04% |
| 162203 | 宏利稳定混合 | 0.6347 | -2.05% |
| 070013 | 嘉实研究精选混合 | 1.4780 | -2.05% |
| 580002 | 东吴双动力混合A | 1.0338 | -2.07% |
| 050201 | 博时价值增长贰号混合 | 0.7110 | -2.07% |
| 260103 | 景顺长城动力平衡混合 | 0.7124 | -2.08% |
| 020005 | 国泰金马稳健混合A | 0.8020 | -2.08% |
| 375010 | 摩根中国优势混合A | 2.3746 | -2.09% |
| 202011 | 南方优选价值混合A | 1.1550 | -2.12% |
| 350001 | 天治财富增长混合 | 0.6767 | -2.14% |
| 320006 | 诺安灵活配置混合 | 1.0480 | -2.15% |
| 160106 | 南方高增长混合(LOF) | 1.4162 | -2.18% |
| 080001 | 长盛成长价值混合A | 0.8470 | -2.19% |
| 070003 | 嘉实稳健混合 | 0.8500 | -2.19% |
| 161005 | 富国天惠成长混合(LOF)A | 1.3763 | -2.19% |
| 340006 | 兴全全球视野股票 | 3.0078 | -2.21% |
| 571002 | 诺德灵活配置混合 | 1.1427 | -2.24% |
| 320001 | 诺安平衡混合A | 0.7307 | -2.25% |
| 519183 | 万家双引擎灵活配置混合A | 1.4065 | -2.26% |
| 340001 | 兴全可转债混合 | 1.1828 | -2.26% |
| 213003 | 宝盈策略增长混合 | 1.0175 | -2.26% |
| 080002 | 长盛创新先锋混合A | 1.0948 | -2.27% |
| 180013 | 银华领先策略混合 | 1.4380 | -2.27% |
| 233001 | 大摩基础行业混合 | 0.5144 | -2.28% |
| 100029 | 富国天成红利混合 | 1.1402 | -2.28% |
| 540003 | 汇丰晋信动态策略混合A | 1.0182 | -2.29% |
| 121001 | 国投瑞银融华债券 | 1.2683 | -2.30% |
| 200001 | 长城久恒灵活配置混合A | 1.3560 | -2.31% |
| 160505 | 博时主题行业混合(LOF) | 1.7900 | -2.35% |
| 540006 | 汇丰晋信大盘股票A | 0.9601 | -2.35% |
| 240002 | 华宝宝康配置混合 | 1.3904 | -2.35% |
| 100016 | 富国天源沪港深平衡混合A | 0.9396 | -2.37% |
| 519039 | 长盛同德主题混合 | 0.8311 | -2.37% |
| 519001 | 银华价值优选混合 | 1.2589 | -2.37% |
| 350002 | 天治低碳经济混合 | 0.7547 | -2.39% |