导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 050111 | 博时信用债券C | 0.9800 | 0.10% |
| 000004 | 中海可转债债券C | 1.4560 | 0.00% |
| 000041 | 华夏全球股票(QDII)(人民币) | 0.7890 | 0.00% |
| 550005 | 中信保诚三得益债券B | 1.0350 | 0.00% |
| 550004 | 中信保诚三得益债券A | 1.0410 | 0.00% |
| 519111 | 浦银安盛优化收益债券A | 0.9940 | 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% |
| 200009 | 长城稳健增利债券A | 1.1150 | 0.00% |
| 161010 | 富国天丰强化债券(LOF)A | 1.0050 | 0.00% |
| 050011 | 博时信用债券A/B | 0.9810 | 0.00% |
| 070012 | 嘉实海外中国股票混合 | 0.6560 | 0.00% |
| 070009 | 嘉实超短债债券C | 1.0035 | 0.00% |
| 519187 | 万家稳健增利债券C | 0.9993 | -0.01% |
| 519186 | 万家稳健增利债券A | 1.0001 | -0.01% |
| 340009 | 兴全磐稳增利债券A | 1.0046 | -0.01% |
| 540005 | 汇丰晋信平稳增利中短债债券A | 0.9965 | -0.05% |
| 350006 | 天治稳健双盈债券 | 1.0068 | -0.07% |
| 270009 | 广发增强债券C | 1.0850 | -0.09% |
| 050006 | 博时稳定价值债券B | 1.0870 | -0.09% |
| 160608 | 鹏华普天债券B | 1.1030 | -0.09% |
| 160602 | 鹏华普天债券A | 1.1350 | -0.09% |
| 050106 | 博时稳定价值债券A | 1.0950 | -0.09% |
| 550006 | 信诚经典优债债券A | 1.0140 | -0.10% |
| 519112 | 浦银安盛优化收益债券C | 0.9940 | -0.10% |
| 519078 | 汇添富增强收益债券A | 1.0440 | -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 | 0.9970 | -0.10% |
| 020018 | 国泰金鹿混合 | 1.0410 | -0.10% |
| 100037 | 富国优化增强债券C | 0.9630 | -0.10% |
| 100035 | 富国优化增强债券A/B | 0.9650 | -0.10% |
| 485107 | 工银添利债券A | 1.1277 | -0.13% |
| 485007 | 工银添利债券B | 1.1202 | -0.13% |
| 240003 | 华宝宝康债券A | 1.1598 | -0.13% |
| 166004 | 中欧稳健收益债券C | 1.0193 | -0.16% |
| 166003 | 中欧稳健收益债券A | 1.0217 | -0.16% |
| 395001 | 中海稳健收益债券 | 1.0800 | -0.18% |
| 161603 | 融通债券A/B | 1.1190 | -0.18% |
| 070010 | 嘉实主题混合 | 1.1380 | -0.18% |
| 020019 | 国泰双利债券A | 1.0440 | -0.19% |
| 020020 | 国泰双利债券C | 1.0410 | -0.19% |
| 320004 | 诺安优化收益债券C | 1.0516 | -0.19% |
| 217203 | 招商安泰债券B | 1.1119 | -0.19% |
| 217003 | 招商安泰债券A | 1.1301 | -0.19% |
| 162299 | 宏利集利债券C | 0.9922 | -0.19% |
| 162210 | 宏利集利债券A | 0.9967 | -0.19% |
| 690202 | 民生增强收益债券C | 0.9990 | -0.20% |
| 690002 | 民生增强收益债券A | 1.0000 | -0.20% |
| 550007 | 信诚经典优债债券B | 1.0090 | -0.20% |
| 310379 | 申万菱信添益宝债券B | 0.9960 | -0.20% |
| 310378 | 申万菱信添益宝债券A | 0.9990 | -0.20% |
| 253021 | 国联安增利债券B | 1.0170 | -0.20% |
| 253020 | 国联安增利债券A | 1.0200 | -0.20% |
| 163806 | 中银增利债券A | 1.0190 | -0.20% |
| 560005 | 益民多利债券 | 1.0314 | -0.21% |
| 400009 | 东方稳健回报债券A | 0.9610 | -0.21% |
| 090002 | 大成债券A/B | 1.0276 | -0.22% |
| 092002 | 大成债券C | 1.0062 | -0.22% |
| 450006 | 国富强化收益债券C | 1.0135 | -0.26% |
| 519667 | 银河银信债券A | 1.0343 | -0.27% |
| 519666 | 银河银信债券B | 1.0279 | -0.27% |
| 450005 | 国富强化收益债券A | 1.0151 | -0.27% |
| 519023 | 海富通稳健添利债券C | 1.0390 | -0.29% |
| 110008 | 易方达稳健收益债券B | 1.0477 | -0.30% |
| 110007 | 易方达稳健收益债券A | 1.0444 | -0.31% |
| 160612 | 鹏华丰收债券B | 1.1610 | -0.34% |
| 001001 | 华夏债券A/B | 1.1010 | -0.36% |
| 420002 | 天弘永利债券A | 0.9752 | -0.36% |
| 420102 | 天弘永利债券B | 0.9767 | -0.36% |
| 213007 | 宝盈增强收益债券A/B | 1.1248 | -0.37% |
| 001003 | 华夏债券C | 1.0870 | -0.37% |
| 213917 | 宝盈增强收益债券C | 1.1202 | -0.38% |
| 100018 | 富国天利增长债券A | 1.2311 | -0.38% |
| 519024 | 海富通稳健添利债券A | 1.0370 | -0.38% |
| 020012 | 国泰金龙债券C | 1.0180 | -0.39% |
| 040010 | 华安稳定收益债券B | 1.0599 | -0.39% |
| 020002 | 国泰金龙债券A | 1.0240 | -0.39% |
| 151002 | 银河收益混合 | 1.6089 | -0.39% |
| 519697 | 交银优势行业混合 | 1.0340 | -0.39% |
| 040009 | 华安稳定收益债券A | 1.0671 | -0.39% |
| 660002 | 农银恒久增利债券A | 0.9906 | -0.40% |
| 620003 | 金元顺安丰利债券A | 0.9920 | -0.40% |
| 610103 | 信达澳银稳定价值债券B | 0.9920 | -0.40% |
| 610003 | 信达澳银稳定价值债券A | 0.9950 | -0.40% |
| 519989 | 长信利丰债券C | 1.0010 | -0.40% |
| 620001 | 金元顺安宝石动力混合 | 1.0382 | -0.41% |
| 240013 | 华宝增强收益债券B | 1.0314 | -0.42% |
| 240012 | 华宝增强收益债券A | 1.0342 | -0.42% |
| 510080 | 长盛全债指数增强债券A | 1.2088 | -0.43% |
| 519519 | 华泰柏瑞稳本增利债券A | 1.0874 | -0.44% |
| 001011 | 华夏希望债券A | 1.1210 | -0.44% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0812 | -0.44% |
| 001013 | 华夏希望债券C | 1.1150 | -0.45% |
| 202103 | 南方多利增强债券A | 1.0364 | -0.46% |
| 202102 | 南方多利增强债券C | 1.0359 | -0.47% |
| 070005 | 嘉实债券A | 1.2340 | -0.48% |
| 630103 | 华商收益增强债券B | 1.0100 | -0.49% |
| 573003 | 诺德增强收益债券 | 1.0070 | -0.49% |
| 531009 | 建信收益增强债券C | 1.0080 | -0.49% |
| 040012 | 华安强化收益债券A | 1.0140 | -0.49% |
| 040013 | 华安强化收益债券B | 1.0110 | -0.49% |
| 582001 | 东吴优信稳健债券A | 1.0047 | -0.53% |
| 121009 | 国投瑞银稳定增利债券C | 1.0545 | -0.53% |
| 530008 | 建信稳定增利债券C | 1.1160 | -0.53% |
| 582201 | 东吴优信稳健债券C | 1.0031 | -0.54% |
| 485105 | 工银增强收益债券A | 1.1390 | -0.54% |
| 485005 | 工银增强收益债券B | 1.1267 | -0.55% |
| 110018 | 易方达增强回报债券B | 1.0450 | -0.57% |
| 161902 | 万家增强收益债券C | 1.0806 | -0.57% |
| 217008 | 招商安本增利债券C | 1.1569 | -0.58% |
| 630003 | 华商收益增强债券A | 1.0100 | -0.59% |
| 530009 | 建信收益增强债券A | 1.0090 | -0.59% |
| 080003 | 长盛积极配置债券A | 1.0692 | -0.60% |
| 260104 | 景顺长城内需增长混合A | 3.4100 | -0.61% |
| 260109 | 景顺长城内需增长贰号混合A | 1.0930 | -0.64% |
| 070015 | 嘉实多元债券A | 1.0730 | -0.65% |
| 070016 | 嘉实多元债券B | 1.0700 | -0.65% |
| 217011 | 招商安心收益债券C | 1.0740 | -0.65% |
| 110017 | 易方达增强回报债券A | 1.0530 | -0.66% |
| 050201 | 博时价值增长贰号混合 | 0.7450 | -0.67% |
| 410004 | 华富收益增强债券A | 1.0610 | -0.67% |
| 180015 | 银华增强收益债券A | 1.1600 | -0.68% |
| 410005 | 华富收益增强债券B | 1.0543 | -0.68% |
| 206002 | 鹏华精选成长混合A | 1.0020 | -0.69% |
| 519682 | 交银增利债券C | 1.0917 | -0.69% |
| 519680 | 交银增利债券A/B | 1.0945 | -0.69% |
| 202101 | 南方宝元债券A | 1.1334 | -0.70% |
| 290007 | 泰信债券增强收益A | 0.9631 | -0.70% |
| 291007 | 泰信债券增强收益C | 0.9621 | -0.70% |
| 460007 | 华泰柏瑞行业领先混合 | 0.7930 | -0.75% |
| 050001 | 博时价值增长混合 | 0.7770 | -0.77% |
| 540001 | 汇丰晋信2016周期混合A | 1.9560 | -0.78% |
| 310318 | 申万菱信沪深300指数增强A | 1.0070 | -0.83% |
| 162102 | 金鹰中小盘精选混合A | 1.4616 | -0.87% |
| 180013 | 银华领先策略混合 | 1.6680 | -0.89% |
| 200001 | 长城久恒灵活配置混合A | 1.4310 | -0.90% |
| 519007 | 海富通强化回报混合 | 0.6580 | -0.90% |
| 162205 | 宏利风险预算混合 | 1.4931 | -0.90% |
| 202007 | 南方隆元产业主题混合 | 0.6410 | -0.93% |
| 288102 | 华夏稳定双利债券C | 1.0288 | -0.94% |
| 200007 | 长城安心回报混合A | 0.6242 | -0.94% |
| 160505 | 博时主题行业混合(LOF) | 1.9000 | -0.94% |
| 020010 | 国泰金牛创新成长混合 | 1.0350 | -0.96% |
| 290003 | 泰信双息双利债券C | 1.0042 | -0.98% |
| 260111 | 景顺长城公司治理混合 | 1.3000 | -0.99% |
| 163808 | 中银中证A100指数增强 | 0.9920 | -1.00% |
| 375010 | 摩根中国优势混合A | 2.4831 | -1.02% |
| 255010 | 国联安稳健混合A | 1.7540 | -1.02% |
| 519087 | 新华优选分红混合A | 0.7772 | -1.03% |
| 519993 | 长信增利动态策略混合 | 0.8371 | -1.04% |
| 050012 | 博时策略混合 | 1.0180 | -1.07% |
| 020005 | 国泰金马稳健混合A | 0.8280 | -1.08% |
| 213006 | 宝盈核心优势混合A | 1.0163 | -1.09% |
| 257010 | 国联安小盘精选混合 | 0.8160 | -1.09% |
| 163302 | 大摩资源优选混合(LOF) | 1.7342 | -1.09% |
| 180018 | 银华和谐主题混合 | 1.0670 | -1.11% |
| 320006 | 诺安灵活配置混合 | 1.1550 | -1.11% |
| 450004 | 国富深化价值混合A | 1.2959 | -1.11% |
| 460005 | 华泰柏瑞价值增长混合A | 1.4882 | -1.12% |
| 260103 | 景顺长城动力平衡混合 | 0.7441 | -1.13% |
| 050007 | 博时平衡配置混合 | 1.3140 | -1.13% |
| 519025 | 海富通领先成长混合 | 1.1380 | -1.13% |
| 400001 | 东方龙混合 | 0.5947 | -1.15% |
| 519668 | 银河成长混合 | 1.4340 | -1.16% |
| 200011 | 长城景气行业龙头混合 | 1.0120 | -1.17% |
| 020003 | 国泰金龙行业混合 | 0.8370 | -1.18% |
| 240004 | 华宝动力组合混合A | 0.9052 | -1.18% |
| 040004 | 华安宝利配置混合 | 1.0020 | -1.18% |
| 540002 | 汇丰晋信龙腾混合A | 1.6692 | -1.19% |
| 519039 | 长盛同德主题混合 | 0.8798 | -1.20% |
| 233001 | 大摩基础行业混合 | 0.5200 | -1.20% |
| 481001 | 工银核心价值混合A | 0.4269 | -1.20% |
| 540003 | 汇丰晋信动态策略混合A | 1.1089 | -1.20% |
| 260101 | 景顺长城优选混合 | 1.0642 | -1.20% |
| 070003 | 嘉实稳健混合 | 0.8960 | -1.21% |
| 100022 | 富国天瑞强势混合A | 0.8596 | -1.22% |
| 121001 | 国投瑞银融华债券 | 1.3187 | -1.24% |
| 020015 | 国泰区位优势混合A | 1.0330 | -1.24% |
| 159902 | 华夏中小企业100ETF | 2.3130 | -1.24% |
| 080001 | 长盛成长价值混合A | 0.8750 | -1.24% |
| 163807 | 中银优选灵活配置混合A | 1.0585 | -1.26% |
| 151001 | 银河稳健混合 | 0.9274 | -1.26% |
| 110020 | 易方达沪深300ETF联接A | 1.0130 | -1.27% |
| 257040 | 国联安红利混合 | 1.2300 | -1.28% |
| 070018 | 嘉实回报混合 | 0.9970 | -1.29% |
| 519035 | 富国天博创新主题混合 | 0.8305 | -1.30% |
| 050010 | 博时特许价值混合A | 1.4270 | -1.31% |
| 121002 | 国投瑞银景气行业混合 | 0.8944 | -1.31% |
| 070099 | 嘉实优质企业混合 | 0.7500 | -1.32% |
| 373020 | 摩根双核平衡混合A | 1.1787 | -1.32% |
| 288001 | 华夏经典混合 | 0.9512 | -1.33% |
| 020001 | 国泰金鹰增长混合 | 0.9630 | -1.33% |
| 373010 | 摩根双息平衡混合A | 0.9048 | -1.33% |
| 002031 | 华夏策略混合 | 1.6880 | -1.34% |
| 340006 | 兴全全球视野股票 | 3.1836 | -1.34% |
| 540006 | 汇丰晋信大盘股票A | 0.9937 | -1.34% |
| 040011 | 华安核心优选混合A | 1.4999 | -1.34% |
| 519005 | 海富通股票混合 | 0.6650 | -1.34% |
| 070013 | 嘉实研究精选混合 | 1.5940 | -1.36% |