导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 000004 | 中海可转债债券C | 1.4730 | 0.00% |
| 000041 | 华夏全球股票(QDII)(人民币) | 0.8080 | 0.00% |
| 550005 | 中信保诚三得益债券B | 1.0320 | 0.00% |
| 550004 | 中信保诚三得益债券A | 1.0380 | 0.00% |
| 371120 | 摩根纯债债券B | 1.0030 | 0.00% |
| 371020 | 摩根纯债债券A | 1.0040 | 0.00% |
| 020018 | 国泰金鹿混合 | 1.0420 | 0.00% |
| 050011 | 博时信用债券A/B | 0.9810 | 0.00% |
| 160608 | 鹏华普天债券B | 1.1050 | 0.00% |
| 160602 | 鹏华普天债券A | 1.1370 | 0.00% |
| 070009 | 嘉实超短债债券C | 1.0035 | 0.00% |
| 070012 | 嘉实海外中国股票混合 | 0.6880 | 0.00% |
| 519186 | 万家稳健增利债券A | 1.0003 | -0.01% |
| 340009 | 兴全磐稳增利债券A | 1.0046 | -0.01% |
| 519187 | 万家稳健增利债券C | 0.9994 | -0.02% |
| 350006 | 天治稳健双盈债券 | 1.0070 | -0.07% |
| 240003 | 华宝宝康债券A | 1.1608 | -0.07% |
| 166004 | 中欧稳健收益债券C | 1.0209 | -0.07% |
| 166003 | 中欧稳健收益债券A | 1.0233 | -0.07% |
| 240013 | 华宝增强收益债券B | 1.0353 | -0.08% |
| 240012 | 华宝增强收益债券A | 1.0382 | -0.08% |
| 001003 | 华夏债券C | 1.0910 | -0.09% |
| 395001 | 中海稳健收益债券 | 1.0820 | -0.09% |
| 270009 | 广发增强债券C | 1.0860 | -0.09% |
| 200009 | 长城稳健增利债券A | 1.1150 | -0.09% |
| 050006 | 博时稳定价值债券B | 1.0880 | -0.09% |
| 050106 | 博时稳定价值债券A | 1.0960 | -0.09% |
| 550007 | 信诚经典优债债券B | 1.0100 | -0.10% |
| 550006 | 信诚经典优债债券A | 1.0140 | -0.10% |
| 519078 | 汇添富增强收益债券A | 1.0450 | -0.10% |
| 360009 | 光大增利收益债券C | 1.0140 | -0.10% |
| 360008 | 光大增利收益债券A | 1.0180 | -0.10% |
| 320008 | 诺安增利债券A | 0.9980 | -0.10% |
| 163806 | 中银增利债券A | 1.0200 | -0.10% |
| 161010 | 富国天丰强化债券(LOF)A | 1.0040 | -0.10% |
| 050111 | 博时信用债券C | 0.9790 | -0.10% |
| 110008 | 易方达稳健收益债券B | 1.0494 | -0.10% |
| 110007 | 易方达稳健收益债券A | 1.0462 | -0.10% |
| 100037 | 富国优化增强债券C | 0.9640 | -0.10% |
| 100035 | 富国优化增强债券A/B | 0.9650 | -0.10% |
| 320004 | 诺安优化收益债券C | 1.0529 | -0.12% |
| 519667 | 银河银信债券A | 1.0368 | -0.15% |
| 519666 | 银河银信债券B | 1.0304 | -0.16% |
| 092002 | 大成债券C | 1.0072 | -0.16% |
| 090002 | 大成债券A/B | 1.0286 | -0.16% |
| 160612 | 鹏华丰收债券B | 1.1650 | -0.17% |
| 001001 | 华夏债券A/B | 1.1050 | -0.18% |
| 450006 | 国富强化收益债券C | 1.0169 | -0.18% |
| 450005 | 国富强化收益债券A | 1.0185 | -0.18% |
| 161603 | 融通债券A/B | 1.1210 | -0.18% |
| 519023 | 海富通稳健添利债券C | 1.0420 | -0.19% |
| 690202 | 民生增强收益债券C | 1.0000 | -0.20% |
| 690002 | 民生增强收益债券A | 1.0010 | -0.20% |
| 573003 | 诺德增强收益债券 | 1.0120 | -0.20% |
| 530009 | 建信收益增强债券A | 1.0150 | -0.20% |
| 519112 | 浦银安盛优化收益债券C | 0.9950 | -0.20% |
| 310379 | 申万菱信添益宝债券B | 0.9980 | -0.20% |
| 310378 | 申万菱信添益宝债券A | 1.0010 | -0.20% |
| 253021 | 国联安增利债券B | 1.0180 | -0.20% |
| 253020 | 国联安增利债券A | 1.0210 | -0.20% |
| 162299 | 宏利集利债券C | 0.9940 | -0.22% |
| 540005 | 汇丰晋信平稳增利中短债债券A | 0.9974 | -0.23% |
| 162210 | 宏利集利债券A | 0.9985 | -0.23% |
| 485007 | 工银添利债券B | 1.1209 | -0.25% |
| 485105 | 工银增强收益债券A | 1.1446 | -0.25% |
| 485107 | 工银添利债券A | 1.1284 | -0.25% |
| 485005 | 工银增强收益债券B | 1.1322 | -0.26% |
| 217203 | 招商安泰债券B | 1.1144 | -0.26% |
| 217003 | 招商安泰债券A | 1.1326 | -0.26% |
| 530008 | 建信稳定增利债券C | 1.1220 | -0.27% |
| 020019 | 国泰双利债券A | 1.0430 | -0.29% |
| 020020 | 国泰双利债券C | 1.0400 | -0.29% |
| 519024 | 海富通稳健添利债券A | 1.0400 | -0.29% |
| 610103 | 信达澳银稳定价值债券B | 0.9950 | -0.30% |
| 610003 | 信达澳银稳定价值债券A | 0.9980 | -0.30% |
| 531009 | 建信收益增强债券C | 1.0130 | -0.30% |
| 519111 | 浦银安盛优化收益债券A | 0.9940 | -0.30% |
| 100018 | 富国天利增长债券A | 1.2346 | -0.35% |
| 001011 | 华夏希望债券A | 1.1270 | -0.35% |
| 001013 | 华夏希望债券C | 1.1210 | -0.36% |
| 660002 | 农银恒久增利债券A | 0.9951 | -0.38% |
| 020012 | 国泰金龙债券C | 1.0210 | -0.39% |
| 630003 | 华商收益增强债券A | 1.0150 | -0.39% |
| 040009 | 华安稳定收益债券A | 1.0706 | -0.39% |
| 213917 | 宝盈增强收益债券C | 1.1240 | -0.39% |
| 213007 | 宝盈增强收益债券A/B | 1.1285 | -0.39% |
| 020002 | 国泰金龙债券A | 1.0260 | -0.39% |
| 620003 | 金元顺安丰利债券A | 0.9950 | -0.40% |
| 070005 | 嘉实债券A | 1.2380 | -0.40% |
| 040010 | 华安稳定收益债券B | 1.0634 | -0.40% |
| 420102 | 天弘永利债券B | 0.9796 | -0.41% |
| 420002 | 天弘永利债券A | 0.9781 | -0.42% |
| 161902 | 万家增强收益债券C | 1.0852 | -0.42% |
| 560005 | 益民多利债券 | 1.0336 | -0.43% |
| 151002 | 银河收益混合 | 1.6151 | -0.44% |
| 121009 | 国投瑞银稳定增利债券C | 1.0592 | -0.45% |
| 620001 | 金元顺安宝石动力混合 | 1.0421 | -0.46% |
| 510080 | 长盛全债指数增强债券A | 1.2537 | -0.47% |
| 582001 | 东吴优信稳健债券A | 1.0112 | -0.48% |
| 630103 | 华商收益增强债券B | 1.0140 | -0.49% |
| 582201 | 东吴优信稳健债券C | 1.0096 | -0.49% |
| 040012 | 华安强化收益债券A | 1.0180 | -0.49% |
| 040013 | 华安强化收益债券B | 1.0150 | -0.49% |
| 206002 | 鹏华精选成长混合A | 1.0050 | -0.49% |
| 080003 | 长盛积极配置债券A | 1.0747 | -0.52% |
| 400009 | 东方稳健回报债券A | 0.9610 | -0.52% |
| 217008 | 招商安本增利债券C | 1.1634 | -0.54% |
| 070015 | 嘉实多元债券A | 1.0790 | -0.55% |
| 070016 | 嘉实多元债券B | 1.0770 | -0.55% |
| 217011 | 招商安心收益债券C | 1.0800 | -0.55% |
| 519682 | 交银增利债券C | 1.0987 | -0.55% |
| 519680 | 交银增利债券A/B | 1.1015 | -0.55% |
| 202103 | 南方多利增强债券A | 1.0399 | -0.55% |
| 202102 | 南方多利增强债券C | 1.0395 | -0.55% |
| 110017 | 易方达增强回报债券A | 1.0550 | -0.57% |
| 110018 | 易方达增强回报债券B | 1.0470 | -0.57% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0847 | -0.57% |
| 519519 | 华泰柏瑞稳本增利债券A | 1.0909 | -0.57% |
| 519697 | 交银优势行业混合 | 1.0370 | -0.58% |
| 180015 | 银华增强收益债券A | 1.1680 | -0.60% |
| 519989 | 长信利丰债券C | 1.0060 | -0.69% |
| 410004 | 华富收益增强债券A | 1.0661 | -0.76% |
| 410005 | 华富收益增强债券B | 1.0594 | -0.76% |
| 202101 | 南方宝元债券A | 1.1409 | -0.76% |
| 050001 | 博时价值增长混合 | 0.7790 | -0.76% |
| 310318 | 申万菱信沪深300指数增强A | 1.0139 | -0.77% |
| 070010 | 嘉实主题混合 | 1.1390 | -0.78% |
| 288102 | 华夏稳定双利债券C | 1.0341 | -0.81% |
| 460007 | 华泰柏瑞行业领先混合 | 0.7970 | -0.87% |
| 519007 | 海富通强化回报混合 | 0.6630 | -0.90% |
| 291007 | 泰信债券增强收益C | 0.9675 | -0.91% |
| 290007 | 泰信债券增强收益A | 0.9684 | -0.91% |
| 070099 | 嘉实优质企业混合 | 0.7550 | -0.92% |
| 180018 | 银华和谐主题混合 | 1.0720 | -0.92% |
| 050201 | 博时价值增长贰号混合 | 0.7460 | -0.93% |
| 290003 | 泰信双息双利债券C | 1.0133 | -0.94% |
| 400001 | 东方龙混合 | 0.6010 | -0.97% |
| 340008 | 兴全有机增长混合 | 1.0527 | -0.97% |
| 260104 | 景顺长城内需增长混合A | 3.4010 | -0.99% |
| 163808 | 中银中证A100指数增强 | 0.9970 | -0.99% |
| 260109 | 景顺长城内需增长贰号混合A | 1.0910 | -1.00% |
| 540001 | 汇丰晋信2016周期混合A | 1.9687 | -1.08% |
| 162201 | 宏利成长混合 | 1.0953 | -1.08% |
| 162205 | 宏利风险预算混合 | 1.5071 | -1.13% |
| 070018 | 嘉实回报混合 | 1.0080 | -1.18% |
| 320007 | 诺安成长混合A | 1.1590 | -1.19% |
| 200001 | 长城久恒灵活配置混合A | 1.4410 | -1.23% |
| 070002 | 嘉实增长混合 | 3.9760 | -1.27% |
| 020003 | 国泰金龙行业混合 | 0.8440 | -1.29% |
| 260103 | 景顺长城动力平衡混合 | 0.7507 | -1.33% |
| 180001 | 银华优势企业混合 | 1.0732 | -1.34% |
| 320006 | 诺安灵活配置混合 | 1.1660 | -1.35% |
| 519993 | 长信增利动态策略混合 | 0.8423 | -1.35% |
| 375010 | 摩根中国优势混合A | 2.5013 | -1.36% |
| 373010 | 摩根双息平衡混合A | 0.9150 | -1.36% |
| 040004 | 华安宝利配置混合 | 1.0110 | -1.37% |
| 210001 | 金鹰成份优选混合 | 0.7350 | -1.37% |
| 200007 | 长城安心回报混合A | 0.6295 | -1.38% |
| 202007 | 南方隆元产业主题混合 | 0.6450 | -1.38% |
| 377020 | 摩根内需动力混合A | 1.1660 | -1.39% |
| 373020 | 摩根双核平衡混合A | 1.1917 | -1.41% |
| 400007 | 东方策略成长混合 | 1.2922 | -1.41% |
| 070003 | 嘉实稳健混合 | 0.9050 | -1.42% |
| 020001 | 国泰金鹰增长混合 | 0.9730 | -1.42% |
| 519668 | 银河成长混合 | 1.4444 | -1.43% |
| 110020 | 易方达沪深300ETF联接A | 1.0250 | -1.44% |
| 160505 | 博时主题行业混合(LOF) | 1.9100 | -1.44% |
| 040001 | 华安创新混合 | 0.7460 | -1.45% |
| 340001 | 兴全可转债混合 | 1.2119 | -1.46% |
| 160603 | 鹏华普天收益混合 | 0.8100 | -1.46% |
| 400011 | 东方核心动力混合A | 0.9658 | -1.48% |
| 288001 | 华夏经典混合 | 0.9615 | -1.48% |
| 519015 | 海富通精选贰号混合 | 0.6630 | -1.49% |
| 110001 | 易方达平稳增长混合 | 1.5090 | -1.50% |
| 121002 | 国投瑞银景气行业混合 | 0.9060 | -1.50% |
| 020015 | 国泰区位优势混合A | 1.0420 | -1.51% |
| 162102 | 金鹰中小盘精选混合A | 1.4619 | -1.51% |
| 121001 | 国投瑞银融华债券 | 1.3326 | -1.52% |
| 206001 | 鹏华弘泰A | 0.9608 | -1.52% |
| 519087 | 新华优选分红混合A | 0.7821 | -1.54% |
| 200011 | 长城景气行业龙头混合 | 1.0230 | -1.54% |
| 450001 | 国富中国收益混合A | 0.7509 | -1.55% |
| 080001 | 长盛成长价值混合A | 0.8830 | -1.56% |
| 162211 | 宏利品质生活混合 | 1.1330 | -1.56% |
| 202211 | 南方中证A100ETF联接A | 1.0750 | -1.56% |
| 610001 | 信澳领先增长混合A | 1.1592 | -1.57% |
| 580003 | 东吴行业轮动混合A | 0.9640 | -1.57% |
| 540003 | 汇丰晋信动态策略混合A | 1.1197 | -1.57% |
| 519670 | 银河行业混合A | 1.1310 | -1.57% |
| 260111 | 景顺长城公司治理混合 | 1.3040 | -1.58% |
| 519011 | 海富通精选混合 | 0.8293 | -1.58% |
| 519066 | 汇添富蓝筹稳健混合A | 1.4310 | -1.58% |
| 398031 | 中海蓝筹混合A | 1.0141 | -1.59% |
| 340006 | 兴全全球视野股票 | 3.2161 | -1.59% |
| 070013 | 嘉实研究精选混合 | 1.6020 | -1.60% |
| 040005 | 华安宏利混合A | 2.7244 | -1.60% |
| 020010 | 国泰金牛创新成长混合 | 1.0420 | -1.61% |
| 151001 | 银河稳健混合 | 0.9372 | -1.61% |
| 050012 | 博时策略混合 | 1.0260 | -1.63% |
| 540002 | 汇丰晋信龙腾混合A | 1.6835 | -1.65% |