导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 070009 | 嘉实超短债债券C | 1.0060 | 0.01% |
| 000004 | 中海可转债债券C | 1.5560 | 0.00% |
| 020012 | 国泰金龙债券C | 1.0450 | 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% |
| 340009 | 兴全磐稳增利债券A | 1.0091 | 0.00% |
| 050006 | 博时稳定价值债券B | 1.0970 | 0.00% |
| 200009 | 长城稳健增利债券A | 1.1170 | 0.00% |
| 162210 | 宏利集利债券A | 1.0080 | 0.00% |
| 161010 | 富国天丰强化债券(LOF)A | 1.0270 | 0.00% |
| 070012 | 嘉实海外中国股票混合 | 0.6990 | 0.00% |
| 160602 | 鹏华普天债券A | 1.1490 | 0.00% |
| 090009 | 大成行业轮动混合A | 1.0390 | 0.00% |
| 162299 | 宏利集利债券C | 1.0030 | -0.01% |
| 519186 | 万家稳健增利债券A | 1.0064 | -0.05% |
| 166004 | 中欧稳健收益债券C | 1.0302 | -0.05% |
| 166003 | 中欧稳健收益债券A | 1.0330 | -0.05% |
| 519187 | 万家稳健增利债券C | 1.0052 | -0.06% |
| 410004 | 华富收益增强债券A | 1.0972 | -0.06% |
| 410005 | 华富收益增强债券B | 1.0899 | -0.07% |
| 240003 | 华宝宝康债券A | 1.1719 | -0.08% |
| 519078 | 汇添富增强收益债券A | 1.0620 | -0.09% |
| 050106 | 博时稳定价值债券A | 1.1050 | -0.09% |
| 160608 | 鹏华普天债券B | 1.1160 | -0.09% |
| 121009 | 国投瑞银稳定增利债券C | 1.0762 | -0.09% |
| 020002 | 国泰金龙债券A | 1.0510 | -0.10% |
| 360009 | 光大增利收益债券C | 1.0270 | -0.10% |
| 360008 | 光大增利收益债券A | 1.0310 | -0.10% |
| 253021 | 国联安增利债券B | 1.0480 | -0.10% |
| 050011 | 博时信用债券A/B | 0.9890 | -0.10% |
| 050111 | 博时信用债券C | 0.9880 | -0.10% |
| 485107 | 工银添利债券A | 1.1258 | -0.14% |
| 485007 | 工银添利债券B | 1.1177 | -0.15% |
| 320004 | 诺安优化收益债券C | 1.0714 | -0.15% |
| 530008 | 建信稳定增利债券C | 1.1460 | -0.17% |
| 160612 | 鹏华丰收债券B | 1.1800 | -0.17% |
| 001001 | 华夏债券A/B | 1.1110 | -0.18% |
| 001003 | 华夏债券C | 1.0960 | -0.18% |
| 020018 | 国泰金鹿混合 | 1.0480 | -0.19% |
| 020019 | 国泰双利债券A | 1.0770 | -0.19% |
| 253020 | 国联安增利债券A | 1.0510 | -0.19% |
| 550006 | 信诚经典优债债券A | 1.0230 | -0.20% |
| 519112 | 浦银安盛优化收益债券C | 0.9970 | -0.20% |
| 519111 | 浦银安盛优化收益债券A | 0.9970 | -0.20% |
| 090002 | 大成债券A/B | 1.0373 | -0.21% |
| 092002 | 大成债券C | 1.0150 | -0.22% |
| 420102 | 天弘永利债券B | 1.0048 | -0.23% |
| 420002 | 天弘永利债券A | 1.0030 | -0.23% |
| 040010 | 华安稳定收益债券B | 1.0835 | -0.24% |
| 040009 | 华安稳定收益债券A | 1.0911 | -0.25% |
| 540005 | 汇丰晋信平稳增利中短债债券A | 0.9947 | -0.26% |
| 519667 | 银河银信债券A | 1.0421 | -0.27% |
| 519666 | 银河银信债券B | 1.0352 | -0.27% |
| 270009 | 广发增强债券C | 1.0960 | -0.27% |
| 519024 | 海富通稳健添利债券A | 1.0640 | -0.28% |
| 519023 | 海富通稳健添利债券C | 1.0650 | -0.28% |
| 020020 | 国泰双利债券C | 1.0730 | -0.28% |
| 630103 | 华商收益增强债券B | 1.0370 | -0.29% |
| 630003 | 华商收益增强债券A | 1.0380 | -0.29% |
| 550007 | 信诚经典优债债券B | 1.0180 | -0.29% |
| 310378 | 申万菱信添益宝债券A | 1.0160 | -0.29% |
| 163806 | 中银增利债券A | 1.0420 | -0.29% |
| 310379 | 申万菱信添益宝债券B | 1.0130 | -0.30% |
| 213917 | 宝盈增强收益债券C | 1.1586 | -0.31% |
| 213007 | 宝盈增强收益债券A/B | 1.1638 | -0.31% |
| 100018 | 富国天利增长债券A | 1.2596 | -0.33% |
| 161603 | 融通债券A/B | 1.1250 | -0.35% |
| 690202 | 民生增强收益债券C | 1.0180 | -0.39% |
| 610103 | 信达澳银稳定价值债券B | 1.0010 | -0.40% |
| 610003 | 信达澳银稳定价值债券A | 1.0040 | -0.40% |
| 450005 | 国富强化收益债券A | 1.0298 | -0.41% |
| 450006 | 国富强化收益债券C | 1.0280 | -0.42% |
| 395001 | 中海稳健收益债券 | 1.1240 | -0.44% |
| 519680 | 交银增利债券A/B | 1.0708 | -0.45% |
| 519682 | 交银增利债券C | 1.0675 | -0.46% |
| 550004 | 中信保诚三得益债券A | 1.0480 | -0.47% |
| 161902 | 万家增强收益债券C | 1.0987 | -0.47% |
| 217203 | 招商安泰债券B | 1.1163 | -0.47% |
| 217003 | 招商安泰债券A | 1.1349 | -0.47% |
| 660002 | 农银恒久增利债券A | 1.0071 | -0.48% |
| 550005 | 中信保诚三得益债券B | 1.0410 | -0.48% |
| 690002 | 民生增强收益债券A | 1.0190 | -0.49% |
| 320008 | 诺安增利债券A | 1.0110 | -0.49% |
| 202103 | 南方多利增强债券A | 1.0661 | -0.49% |
| 202102 | 南方多利增强债券C | 1.0647 | -0.50% |
| 080003 | 长盛积极配置债券A | 1.0883 | -0.51% |
| 485005 | 工银增强收益债券B | 1.0655 | -0.53% |
| 485105 | 工银增强收益债券A | 1.0784 | -0.54% |
| 350006 | 天治稳健双盈债券 | 1.0136 | -0.56% |
| 531009 | 建信收益增强债券C | 1.0260 | -0.58% |
| 530009 | 建信收益增强债券A | 1.0280 | -0.58% |
| 110007 | 易方达稳健收益债券A | 1.0607 | -0.60% |
| 110008 | 易方达稳健收益债券B | 1.0642 | -0.60% |
| 070016 | 嘉实多元债券B | 1.0980 | -0.63% |
| 070015 | 嘉实多元债券A | 1.1010 | -0.63% |
| 070005 | 嘉实债券A | 1.2570 | -0.63% |
| 240012 | 华宝增强收益债券A | 1.0464 | -0.66% |
| 240013 | 华宝增强收益债券B | 1.0431 | -0.67% |
| 510080 | 长盛全债指数增强债券A | 1.2340 | -0.68% |
| 040012 | 华安强化收益债券A | 1.0260 | -0.68% |
| 620003 | 金元顺安丰利债券A | 0.9990 | -0.70% |
| 100035 | 富国优化增强债券A/B | 0.9870 | -0.70% |
| 620001 | 金元顺安宝石动力混合 | 1.0494 | -0.71% |
| 100037 | 富国优化增强债券C | 0.9850 | -0.71% |
| 560005 | 益民多利债券 | 1.0314 | -0.74% |
| 519519 | 华泰柏瑞稳本增利债券A | 1.0966 | -0.76% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0901 | -0.76% |
| 291007 | 泰信债券增强收益C | 0.9774 | -0.77% |
| 290007 | 泰信债券增强收益A | 0.9787 | -0.77% |
| 040013 | 华安强化收益债券B | 1.0230 | -0.78% |
| 217008 | 招商安本增利债券C | 1.1967 | -0.78% |
| 001011 | 华夏希望债券A | 1.1360 | -0.79% |
| 001013 | 华夏希望债券C | 1.1300 | -0.79% |
| 582201 | 东吴优信稳健债券C | 1.0107 | -0.81% |
| 582001 | 东吴优信稳健债券A | 1.0126 | -0.81% |
| 400009 | 东方稳健回报债券A | 0.9710 | -0.82% |
| 519697 | 交银优势行业混合 | 1.0600 | -0.84% |
| 180015 | 银华增强收益债券A | 1.1820 | -0.84% |
| 573003 | 诺德增强收益债券 | 1.0230 | -0.87% |
| 162205 | 宏利风险预算混合 | 1.5178 | -0.87% |
| 151002 | 银河收益混合 | 1.5388 | -0.91% |
| 290003 | 泰信双息双利债券C | 1.0242 | -0.98% |
| 110017 | 易方达增强回报债券A | 1.0970 | -0.99% |
| 110018 | 易方达增强回报债券B | 1.0880 | -1.00% |
| 202101 | 南方宝元债券A | 1.1604 | -1.02% |
| 288102 | 华夏稳定双利债券C | 1.0598 | -1.07% |
| 217011 | 招商安心收益债券C | 1.0990 | -1.08% |
| 519989 | 长信利丰债券C | 1.0180 | -1.16% |
| 310318 | 申万菱信沪深300指数增强A | 1.0550 | -1.27% |
| 400001 | 东方龙混合 | 0.6394 | -1.57% |
| 519183 | 万家双引擎灵活配置混合A | 1.0253 | -1.58% |
| 050007 | 博时平衡配置混合 | 1.3960 | -1.69% |
| 121001 | 国投瑞银融华债券 | 1.3695 | -1.74% |
| 210002 | 金鹰红利价值混合A | 1.1784 | -1.86% |
| 340001 | 兴全可转债混合 | 1.2380 | -1.87% |
| 270002 | 广发稳健增长混合A | 1.6464 | -1.87% |
| 540001 | 汇丰晋信2016周期混合A | 2.0154 | -1.89% |
| 519991 | 长信双利优选混合A | 0.9870 | -1.89% |
| 202007 | 南方隆元产业主题混合 | 0.6970 | -1.97% |
| 400007 | 东方策略成长混合 | 1.3850 | -2.08% |
| 217002 | 招商安泰平衡混合 | 1.9626 | -2.08% |
| 519007 | 海富通强化回报混合 | 0.6910 | -2.12% |
| 121002 | 国投瑞银景气行业混合 | 0.9393 | -2.15% |
| 253010 | 国联安安心成长混合 | 0.9800 | -2.20% |
| 519029 | 华夏稳增混合 | 1.6160 | -2.24% |
| 519015 | 海富通精选贰号混合 | 0.6940 | -2.25% |
| 580005 | 东吴进取策略混合A | 1.0602 | -2.31% |
| 255010 | 国联安稳健混合A | 1.8490 | -2.32% |
| 070018 | 嘉实回报混合 | 1.0340 | -2.36% |
| 519011 | 海富通精选混合 | 0.8675 | -2.37% |
| 450001 | 国富中国收益混合A | 0.7987 | -2.38% |
| 519003 | 海富通收益增长混合 | 0.7660 | -2.42% |
| 340007 | 兴全社会责任混合 | 1.5740 | -2.42% |
| 481001 | 工银核心价值混合A | 0.4600 | -2.46% |
| 217001 | 招商安泰偏股混合 | 0.8285 | -2.46% |
| 040011 | 华安核心优选混合A | 1.6334 | -2.47% |
| 070013 | 嘉实研究精选混合 | 1.7280 | -2.48% |
| 210003 | 金鹰行业优势混合A | 1.0142 | -2.48% |
| 020003 | 国泰金龙行业混合 | 0.8960 | -2.50% |
| 100016 | 富国天源沪港深平衡混合A | 1.0298 | -2.53% |
| 050010 | 博时特许价值混合A | 1.5100 | -2.58% |
| 350001 | 天治财富增长混合 | 0.7513 | -2.59% |
| 161601 | 融通新蓝筹混合 | 0.8986 | -2.59% |
| 519025 | 海富通领先成长混合 | 1.2300 | -2.61% |
| 257010 | 国联安小盘精选混合 | 0.8590 | -2.61% |
| 000001 | 华夏成长混合 | 1.5560 | -2.63% |
| 410007 | 华富价值增长混合A | 0.9707 | -2.65% |
| 373020 | 摩根双核平衡混合A | 1.2429 | -2.66% |
| 310308 | 申万菱信盛利精选混合A | 0.9854 | -2.69% |
| 580002 | 东吴双动力混合A | 1.1726 | -2.69% |
| 519005 | 海富通股票混合 | 0.7230 | -2.69% |
| 070001 | 嘉实成长收益混合A | 0.9197 | -2.69% |
| 340008 | 兴全有机增长混合 | 1.1012 | -2.70% |
| 202002 | 南方稳健成长贰号混合 | 0.9707 | -2.75% |
| 202001 | 南方稳健成长混合 | 1.1451 | -2.75% |
| 202211 | 南方中证A100ETF联接A | 1.1300 | -2.75% |
| 150103 | 银河银泰混合 | 0.9149 | -2.76% |
| 580003 | 东吴行业轮动混合A | 1.0398 | -2.79% |
| 180001 | 银华优势企业混合 | 1.0993 | -2.79% |
| 160610 | 鹏华动力增长混合(LOF) | 1.5290 | -2.80% |
| 162207 | 宏利效率优选混合(LOF) | 0.7833 | -2.82% |
| 002021 | 华夏回报二号混合 | 1.1010 | -2.82% |
| 070002 | 嘉实增长混合 | 4.2210 | -2.83% |
| 398031 | 中海蓝筹混合A | 1.0487 | -2.84% |
| 240002 | 华宝宝康配置混合 | 1.5652 | -2.86% |
| 519181 | 万家和谐增长混合A | 0.6754 | -2.86% |
| 320001 | 诺安平衡混合A | 0.8171 | -2.89% |
| 162201 | 宏利成长混合 | 1.1316 | -2.90% |
| 690001 | 民生加银品牌蓝筹混合A | 1.1710 | -2.90% |
| 373010 | 摩根双息平衡混合A | 0.9462 | -2.90% |
| 398011 | 中海分红增利混合 | 0.8150 | -2.91% |
| 162211 | 宏利品质生活混合 | 1.1670 | -2.91% |
| 162203 | 宏利稳定混合 | 0.6721 | -2.92% |
| 070006 | 嘉实服务增值行业混合 | 3.7540 | -2.92% |
| 206001 | 鹏华弘泰A | 1.0319 | -2.92% |
| 213006 | 宝盈核心优势混合A | 1.0008 | -2.92% |
| 110001 | 易方达平稳增长混合 | 1.5300 | -2.92% |
| 002031 | 华夏策略混合 | 1.8610 | -2.92% |
| 040004 | 华安宝利配置混合 | 1.0650 | -2.92% |
| 110012 | 易方达科汇灵活配置混合 | 1.4590 | -2.93% |