导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 000004 | 中海可转债债券C | 1.5660 | 0.00% |
| 000041 | 华夏全球股票(QDII)(人民币) | 0.8240 | 0.00% |
| 519696 | 交银环球精选混合(QDII) | 1.5620 | 0.00% |
| 519112 | 浦银安盛优化收益债券C | 0.9990 | 0.00% |
| 371120 | 摩根纯债债券B | 1.0060 | 0.00% |
| 371020 | 摩根纯债债券A | 1.0080 | 0.00% |
| 050006 | 博时稳定价值债券B | 1.0970 | 0.00% |
| 050106 | 博时稳定价值债券A | 1.1050 | 0.00% |
| 070009 | 嘉实超短债债券C | 1.0058 | 0.00% |
| 070012 | 嘉实海外中国股票混合 | 0.7010 | 0.00% |
| 200009 | 长城稳健增利债券A | 1.1170 | 0.00% |
| 340009 | 兴全磐稳增利债券A | 1.0094 | -0.02% |
| 519187 | 万家稳健增利债券C | 1.0050 | -0.03% |
| 519186 | 万家稳健增利债券A | 1.0062 | -0.03% |
| 162299 | 宏利集利债券C | 1.0037 | -0.04% |
| 162210 | 宏利集利债券A | 1.0086 | -0.05% |
| 001001 | 华夏债券A/B | 1.1120 | -0.09% |
| 001003 | 华夏债券C | 1.0970 | -0.09% |
| 519078 | 汇添富增强收益债券A | 1.0610 | -0.09% |
| 166004 | 中欧稳健收益债券C | 1.0293 | -0.09% |
| 166003 | 中欧稳健收益债券A | 1.0321 | -0.09% |
| 160608 | 鹏华普天债券B | 1.1150 | -0.09% |
| 020018 | 国泰金鹿混合 | 1.0480 | -0.10% |
| 519111 | 浦银安盛优化收益债券A | 0.9990 | -0.10% |
| 240003 | 华宝宝康债券A | 1.1716 | -0.10% |
| 161010 | 富国天丰强化债券(LOF)A | 1.0260 | -0.10% |
| 121009 | 国投瑞银稳定增利债券C | 1.0754 | -0.10% |
| 160602 | 鹏华普天债券A | 1.1470 | -0.17% |
| 161603 | 融通债券A/B | 1.1280 | -0.18% |
| 550006 | 信诚经典优债债券A | 1.0240 | -0.19% |
| 020002 | 国泰金龙债券A | 1.0500 | -0.19% |
| 020012 | 国泰金龙债券C | 1.0440 | -0.19% |
| 360009 | 光大增利收益债券C | 1.0260 | -0.19% |
| 360008 | 光大增利收益债券A | 1.0300 | -0.19% |
| 550007 | 信诚经典优债债券B | 1.0190 | -0.20% |
| 540005 | 汇丰晋信平稳增利中短债债券A | 0.9965 | -0.21% |
| 485007 | 工银添利债券B | 1.1466 | -0.24% |
| 485107 | 工银添利债券A | 1.1546 | -0.25% |
| 530008 | 建信稳定增利债券C | 1.1450 | -0.26% |
| 270009 | 广发增强债券C | 1.0970 | -0.27% |
| 320004 | 诺安优化收益债券C | 1.0697 | -0.28% |
| 310378 | 申万菱信添益宝债券A | 1.0160 | -0.29% |
| 610103 | 信达澳银稳定价值债券B | 1.0020 | -0.30% |
| 610003 | 信达澳银稳定价值债券A | 1.0050 | -0.30% |
| 050011 | 博时信用债券A/B | 0.9880 | -0.30% |
| 050111 | 博时信用债券C | 0.9860 | -0.30% |
| 092002 | 大成债券C | 1.0234 | -0.30% |
| 090002 | 大成债券A/B | 1.0456 | -0.31% |
| 519680 | 交银增利债券A/B | 1.0719 | -0.33% |
| 519682 | 交银增利债券C | 1.0687 | -0.34% |
| 450005 | 国富强化收益债券A | 1.0300 | -0.34% |
| 160612 | 鹏华丰收债券B | 1.1780 | -0.34% |
| 450006 | 国富强化收益债券C | 1.0282 | -0.35% |
| 100018 | 富国天利增长债券A | 1.2604 | -0.35% |
| 519024 | 海富通稳健添利债券A | 1.0630 | -0.37% |
| 253021 | 国联安增利债券B | 1.0440 | -0.38% |
| 253020 | 国联安增利债券A | 1.0480 | -0.38% |
| 310379 | 申万菱信添益宝债券B | 1.0120 | -0.39% |
| 217003 | 招商安泰债券A | 1.1374 | -0.39% |
| 217203 | 招商安泰债券B | 1.1188 | -0.40% |
| 660002 | 农银恒久增利债券A | 1.0100 | -0.42% |
| 582001 | 东吴优信稳健债券A | 1.0176 | -0.42% |
| 410005 | 华富收益增强债券B | 1.0874 | -0.42% |
| 410004 | 华富收益增强债券A | 1.0946 | -0.42% |
| 582201 | 东吴优信稳健债券C | 1.0156 | -0.43% |
| 420102 | 天弘永利债券B | 1.0022 | -0.45% |
| 420002 | 天弘永利债券A | 1.0004 | -0.46% |
| 291007 | 泰信债券增强收益C | 0.9830 | -0.46% |
| 290007 | 泰信债券增强收益A | 0.9843 | -0.46% |
| 519023 | 海富通稳健添利债券C | 1.0640 | -0.47% |
| 630103 | 华商收益增强债券B | 1.0360 | -0.48% |
| 630003 | 华商收益增强债券A | 1.0370 | -0.48% |
| 531009 | 建信收益增强债券C | 1.0280 | -0.48% |
| 530009 | 建信收益增强债券A | 1.0300 | -0.48% |
| 350006 | 天治稳健双盈债券 | 1.0151 | -0.48% |
| 163806 | 中银增利债券A | 1.0400 | -0.48% |
| 690202 | 民生增强收益债券C | 1.0190 | -0.49% |
| 320008 | 诺安增利债券A | 1.0120 | -0.49% |
| 620003 | 金元顺安丰利债券A | 1.0020 | -0.50% |
| 213917 | 宝盈增强收益债券C | 1.1549 | -0.50% |
| 213007 | 宝盈增强收益债券A/B | 1.1600 | -0.50% |
| 519667 | 银河银信债券A | 1.0405 | -0.50% |
| 519666 | 银河银信债券B | 1.0336 | -0.50% |
| 202103 | 南方多利增强债券A | 1.0663 | -0.50% |
| 202102 | 南方多利增强债券C | 1.0650 | -0.50% |
| 001011 | 华夏希望债券A | 1.1390 | -0.52% |
| 001013 | 华夏希望债券C | 1.1330 | -0.53% |
| 620001 | 金元顺安宝石动力混合 | 1.0511 | -0.56% |
| 519697 | 交银优势行业混合 | 1.0630 | -0.56% |
| 040009 | 华安稳定收益债券A | 1.0917 | -0.56% |
| 040010 | 华安稳定收益债券B | 1.0841 | -0.57% |
| 690002 | 民生增强收益债券A | 1.0200 | -0.58% |
| 080003 | 长盛积极配置债券A | 1.0882 | -0.60% |
| 400009 | 东方稳健回报债券A | 0.9780 | -0.61% |
| 070005 | 嘉实债券A | 1.2610 | -0.63% |
| 070015 | 嘉实多元债券A | 1.1030 | -0.63% |
| 070016 | 嘉实多元债券B | 1.1000 | -0.63% |
| 485105 | 工银增强收益债券A | 1.0793 | -0.65% |
| 550004 | 中信保诚三得益债券A | 1.0510 | -0.66% |
| 485005 | 工银增强收益债券B | 1.0663 | -0.66% |
| 550005 | 中信保诚三得益债券B | 1.0440 | -0.67% |
| 240013 | 华宝增强收益债券B | 1.0459 | -0.68% |
| 240012 | 华宝增强收益债券A | 1.0491 | -0.68% |
| 573003 | 诺德增强收益债券 | 1.0260 | -0.68% |
| 100035 | 富国优化增强债券A/B | 0.9880 | -0.70% |
| 100037 | 富国优化增强债券C | 0.9860 | -0.70% |
| 560005 | 益民多利债券 | 1.0370 | -0.70% |
| 110007 | 易方达稳健收益债券A | 1.0594 | -0.72% |
| 110018 | 易方达增强回报债券B | 1.0960 | -0.72% |
| 110008 | 易方达稳健收益债券B | 1.0628 | -0.73% |
| 161902 | 万家增强收益债券C | 1.0989 | -0.74% |
| 180015 | 银华增强收益债券A | 1.1850 | -0.75% |
| 510080 | 长盛全债指数增强债券A | 1.2351 | -0.76% |
| 395001 | 中海稳健收益债券 | 1.1220 | -0.80% |
| 110017 | 易方达增强回报债券A | 1.1040 | -0.81% |
| 020020 | 国泰双利债券C | 1.0700 | -0.83% |
| 290003 | 泰信双息双利债券C | 1.0284 | -0.85% |
| 040012 | 华安强化收益债券A | 1.0280 | -0.87% |
| 040013 | 华安强化收益债券B | 1.0250 | -0.87% |
| 020019 | 国泰双利债券A | 1.0730 | -0.92% |
| 151002 | 银河收益混合 | 1.5453 | -0.94% |
| 288102 | 华夏稳定双利债券C | 1.0653 | -0.98% |
| 217008 | 招商安本增利债券C | 1.1971 | -1.01% |
| 202101 | 南方宝元债券A | 1.1632 | -1.01% |
| 519989 | 长信利丰债券C | 1.0240 | -1.06% |
| 217011 | 招商安心收益债券C | 1.1050 | -1.07% |
| 519519 | 华泰柏瑞稳本增利债券A | 1.0994 | -1.25% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0929 | -1.25% |
| 162205 | 宏利风险预算混合 | 1.5217 | -1.27% |
| 050007 | 博时平衡配置混合 | 1.3870 | -1.35% |
| 350007 | 天治趋势精选混合 | 0.9960 | -1.39% |
| 121001 | 国投瑞银融华债券 | 1.3804 | -1.40% |
| 519183 | 万家双引擎灵活配置混合A | 1.0274 | -1.56% |
| 340001 | 兴全可转债混合 | 1.2505 | -1.59% |
| 580005 | 东吴进取策略混合A | 1.0623 | -1.61% |
| 540001 | 汇丰晋信2016周期混合A | 2.0303 | -1.63% |
| 202001 | 南方稳健成长混合 | 1.1535 | -1.75% |
| 202002 | 南方稳健成长贰号混合 | 0.9781 | -1.78% |
| 310318 | 申万菱信沪深300指数增强A | 1.0518 | -1.79% |
| 202211 | 南方中证A100ETF联接A | 1.1380 | -1.90% |
| 161601 | 融通新蓝筹混合 | 0.9061 | -1.98% |
| 400001 | 东方龙混合 | 0.6384 | -1.98% |
| 253010 | 国联安安心成长混合 | 0.9840 | -1.99% |
| 560002 | 益民红利成长混合 | 0.7443 | -1.99% |
| 200001 | 长城久恒灵活配置混合A | 1.5240 | -1.99% |
| 110001 | 易方达平稳增长混合 | 1.5560 | -2.02% |
| 350001 | 天治财富增长混合 | 0.7583 | -2.12% |
| 398031 | 中海蓝筹混合A | 1.0582 | -2.15% |
| 255010 | 国联安稳健混合A | 1.8560 | -2.16% |
| 270002 | 广发稳健增长混合A | 1.6418 | -2.16% |
| 217002 | 招商安泰平衡混合 | 1.9676 | -2.16% |
| 519991 | 长信双利优选混合A | 0.9910 | -2.17% |
| 050010 | 博时特许价值混合A | 1.5240 | -2.18% |
| 200006 | 长城消费增值混合A | 0.9808 | -2.18% |
| 180001 | 银华优势企业混合 | 1.1099 | -2.18% |
| 121002 | 国投瑞银景气行业混合 | 0.9466 | -2.20% |
| 050201 | 博时价值增长贰号混合 | 0.7840 | -2.24% |
| 260103 | 景顺长城动力平衡混合 | 0.7881 | -2.28% |
| 202003 | 南方绩优成长混合A | 1.7568 | -2.29% |
| 240002 | 华宝宝康配置混合 | 1.5856 | -2.32% |
| 530005 | 建信优化配置混合A | 0.9620 | -2.32% |
| 620002 | 金元顺安成长动力混合 | 1.2580 | -2.33% |
| 410001 | 华富竞争力优选混合A | 0.8203 | -2.33% |
| 270001 | 广发聚富混合 | 1.2964 | -2.34% |
| 070003 | 嘉实稳健混合 | 0.9560 | -2.35% |
| 002021 | 华夏回报二号混合 | 1.1180 | -2.36% |
| 519015 | 海富通精选贰号混合 | 0.6960 | -2.38% |
| 519066 | 汇添富蓝筹稳健混合A | 1.5100 | -2.39% |
| 162211 | 宏利品质生活混合 | 1.1830 | -2.39% |
| 050001 | 博时价值增长混合 | 0.8170 | -2.39% |
| 410007 | 华富价值增长混合A | 0.9787 | -2.39% |
| 260108 | 景顺长城新兴成长混合A | 1.0180 | -2.40% |
| 002001 | 华夏回报混合A | 1.3740 | -2.41% |
| 160610 | 鹏华动力增长混合(LOF) | 1.5370 | -2.41% |
| 340008 | 兴全有机增长混合 | 1.1113 | -2.41% |
| 163807 | 中银优选灵活配置混合A | 1.1585 | -2.42% |
| 257030 | 国联安优势混合 | 1.2850 | -2.43% |
| 050012 | 博时策略混合 | 1.0820 | -2.43% |
| 360007 | 光大优势配置混合A | 0.8302 | -2.43% |
| 519069 | 汇添富价值精选混合 | 1.6030 | -2.43% |
| 180018 | 银华和谐主题混合 | 1.1260 | -2.43% |
| 110015 | 易方达行业领先混合 | 1.3200 | -2.44% |
| 519996 | 长信银利精选股票 | 0.8155 | -2.44% |
| 100016 | 富国天源沪港深平衡混合A | 1.0375 | -2.45% |
| 070018 | 嘉实回报混合 | 1.0360 | -2.45% |
| 020005 | 国泰金马稳健混合A | 0.9160 | -2.45% |
| 519091 | 新华泛资源优势混合 | 1.0360 | -2.45% |
| 580002 | 东吴双动力混合A | 1.1752 | -2.46% |
| 110003 | 易方达上证50增强A | 0.9431 | -2.48% |
| 690001 | 民生加银品牌蓝筹混合A | 1.1730 | -2.49% |
| 420003 | 天弘永定价值成长混合A | 1.1023 | -2.50% |
| 320001 | 诺安平衡混合A | 0.8185 | -2.50% |
| 110012 | 易方达科汇灵活配置混合 | 1.4780 | -2.51% |
| 519029 | 华夏稳增混合 | 1.6240 | -2.52% |
| 481006 | 工银红利混合 | 1.0384 | -2.53% |
| 110029 | 易方达科讯混合 | 0.8214 | -2.53% |
| 519007 | 海富通强化回报混合 | 0.6940 | -2.53% |
| 070002 | 嘉实增长混合 | 4.2630 | -2.54% |
| 483003 | 工银精选平衡混合 | 0.7572 | -2.54% |
| 202009 | 南方盛元红利混合 | 1.0710 | -2.55% |