导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 180013 | 银华领先策略混合 | 1.8702 | 0.79% |
| 350006 | 天治稳健双盈债券 | 1.0220 | 0.31% |
| 360009 | 光大增利收益债券C | 1.0340 | 0.19% |
| 360008 | 光大增利收益债券A | 1.0380 | 0.19% |
| 100037 | 富国优化增强债券C | 0.9980 | 0.10% |
| 519187 | 万家稳健增利债券C | 1.0104 | 0.08% |
| 519186 | 万家稳健增利债券A | 1.0117 | 0.08% |
| 519667 | 银河银信债券A | 1.0567 | 0.05% |
| 090002 | 大成债券A/B | 1.0435 | 0.05% |
| 519666 | 银河银信债券B | 1.0495 | 0.04% |
| 092002 | 大成债券C | 1.0209 | 0.04% |
| 070009 | 嘉实超短债债券C | 1.0064 | 0.01% |
| 000004 | 中海可转债债券C | 1.5830 | 0.00% |
| 690202 | 民生增强收益债券C | 1.0260 | 0.00% |
| 690002 | 民生增强收益债券A | 1.0270 | 0.00% |
| 550007 | 信诚经典优债债券B | 1.0210 | 0.00% |
| 550006 | 信诚经典优债债券A | 1.0260 | 0.00% |
| 519112 | 浦银安盛优化收益债券C | 1.0010 | 0.00% |
| 519111 | 浦银安盛优化收益债券A | 1.0010 | 0.00% |
| 519024 | 海富通稳健添利债券A | 1.0740 | 0.00% |
| 519023 | 海富通稳健添利债券C | 1.0750 | 0.00% |
| 371120 | 摩根纯债债券B | 1.0080 | 0.00% |
| 371020 | 摩根纯债债券A | 1.0100 | 0.00% |
| 270009 | 广发增强债券C | 1.1010 | 0.00% |
| 253021 | 国联安增利债券B | 1.0600 | 0.00% |
| 253020 | 国联安增利债券A | 1.0640 | 0.00% |
| 200009 | 长城稳健增利债券A | 1.1180 | 0.00% |
| 163806 | 中银增利债券A | 1.0490 | 0.00% |
| 100035 | 富国优化增强债券A/B | 1.0000 | 0.00% |
| 070012 | 嘉实海外中国股票混合 | 0.6980 | 0.00% |
| 050111 | 博时信用债券C | 0.9910 | 0.00% |
| 050011 | 博时信用债券A/B | 0.9930 | 0.00% |
| 000041 | 华夏全球股票(QDII)(人民币) | 0.8170 | 0.00% |
| 121009 | 国投瑞银稳定增利债券C | 1.0792 | -0.02% |
| 410004 | 华富收益增强债券A | 1.1025 | -0.02% |
| 340009 | 兴全磐稳增利债券A | 1.0086 | -0.03% |
| 410005 | 华富收益增强债券B | 1.0950 | -0.03% |
| 240003 | 华宝宝康债券A | 1.1749 | -0.05% |
| 217203 | 招商安泰债券B | 1.1309 | -0.05% |
| 217003 | 招商安泰债券A | 1.1499 | -0.05% |
| 660002 | 农银恒久增利债券A | 1.0192 | -0.08% |
| 050006 | 博时稳定价值债券B | 1.0960 | -0.09% |
| 050106 | 博时稳定价值债券A | 1.1050 | -0.09% |
| 020020 | 国泰双利债券C | 1.0780 | -0.09% |
| 020002 | 国泰金龙债券A | 1.0540 | -0.09% |
| 020019 | 国泰双利债券A | 1.0810 | -0.09% |
| 110007 | 易方达稳健收益债券A | 1.0723 | -0.09% |
| 110008 | 易方达稳健收益债券B | 1.0759 | -0.09% |
| 530008 | 建信稳定增利债券C | 1.1510 | -0.09% |
| 160602 | 鹏华普天债券A | 1.1520 | -0.09% |
| 160608 | 鹏华普天债券B | 1.1190 | -0.09% |
| 519078 | 汇添富增强收益债券A | 1.0650 | -0.09% |
| 161603 | 融通债券A/B | 1.1330 | -0.09% |
| 310379 | 申万菱信添益宝债券B | 1.0170 | -0.10% |
| 320008 | 诺安增利债券A | 1.0150 | -0.10% |
| 020018 | 国泰金鹿混合 | 1.0500 | -0.10% |
| 420002 | 天弘永利债券A | 1.0087 | -0.10% |
| 161010 | 富国天丰强化债券(LOF)A | 1.0270 | -0.10% |
| 020012 | 国泰金龙债券C | 1.0480 | -0.10% |
| 420102 | 天弘永利债券B | 1.0106 | -0.11% |
| 320004 | 诺安优化收益债券C | 1.0762 | -0.12% |
| 166004 | 中欧稳健收益债券C | 1.0135 | -0.12% |
| 166003 | 中欧稳健收益债券A | 1.0155 | -0.12% |
| 540005 | 汇丰晋信平稳增利中短债债券A | 0.9978 | -0.13% |
| 161902 | 万家增强收益债券C | 1.1075 | -0.13% |
| 040010 | 华安稳定收益债券B | 1.0922 | -0.14% |
| 217008 | 招商安本增利债券C | 1.2183 | -0.14% |
| 213007 | 宝盈增强收益债券A/B | 1.1715 | -0.14% |
| 162210 | 宏利集利债券A | 1.0171 | -0.14% |
| 040009 | 华安稳定收益债券A | 1.1001 | -0.15% |
| 213917 | 宝盈增强收益债券C | 1.1661 | -0.15% |
| 162299 | 宏利集利债券C | 1.0119 | -0.15% |
| 290007 | 泰信债券增强收益A | 0.9909 | -0.16% |
| 291007 | 泰信债券增强收益C | 0.9895 | -0.16% |
| 080003 | 长盛积极配置债券A | 1.1003 | -0.16% |
| 100018 | 富国天利增长债券A | 1.2723 | -0.16% |
| 160612 | 鹏华丰收债券B | 1.1860 | -0.17% |
| 485007 | 工银添利债券B | 1.1210 | -0.17% |
| 485107 | 工银添利债券A | 1.1293 | -0.17% |
| 510080 | 长盛全债指数增强债券A | 1.2442 | -0.17% |
| 070015 | 嘉实多元债券A | 1.1110 | -0.18% |
| 110017 | 易方达增强回报债券A | 1.1090 | -0.18% |
| 110018 | 易方达增强回报债券B | 1.1000 | -0.18% |
| 001001 | 华夏债券A/B | 1.1150 | -0.18% |
| 001003 | 华夏债券C | 1.1000 | -0.18% |
| 531009 | 建信收益增强债券C | 1.0320 | -0.19% |
| 530009 | 建信收益增强债券A | 1.0340 | -0.19% |
| 202103 | 南方多利增强债券A | 1.0760 | -0.19% |
| 519989 | 长信利丰债券C | 1.0270 | -0.19% |
| 519697 | 交银优势行业混合 | 1.0690 | -0.19% |
| 620003 | 金元顺安丰利债券A | 1.0030 | -0.20% |
| 610103 | 信达澳银稳定价值债券B | 1.0050 | -0.20% |
| 610003 | 信达澳银稳定价值债券A | 1.0080 | -0.20% |
| 310378 | 申万菱信添益宝债券A | 1.0200 | -0.20% |
| 240001 | 华宝宝康消费品 | 1.5616 | -0.20% |
| 202102 | 南方多利增强债券C | 1.0744 | -0.20% |
| 400009 | 东方稳健回报债券A | 0.9770 | -0.20% |
| 450005 | 国富强化收益债券A | 1.0384 | -0.20% |
| 450006 | 国富强化收益债券C | 1.0365 | -0.20% |
| 485005 | 工银增强收益债券B | 1.0724 | -0.20% |
| 485105 | 工银增强收益债券A | 1.0856 | -0.20% |
| 519682 | 交银增利债券C | 1.0811 | -0.22% |
| 519680 | 交银增利债券A/B | 1.0846 | -0.22% |
| 070005 | 嘉实债券A | 1.2670 | -0.24% |
| 290003 | 泰信双息双利债券C | 1.0351 | -0.24% |
| 395001 | 中海稳健收益债券 | 1.1410 | -0.26% |
| 070016 | 嘉实多元债券B | 1.1070 | -0.27% |
| 519519 | 华泰柏瑞稳本增利债券A | 1.1090 | -0.27% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.1024 | -0.27% |
| 630103 | 华商收益增强债券B | 1.0410 | -0.29% |
| 630003 | 华商收益增强债券A | 1.0420 | -0.29% |
| 620001 | 金元顺安宝石动力混合 | 1.0513 | -0.29% |
| 560005 | 益民多利债券 | 1.0362 | -0.29% |
| 180015 | 银华增强收益债券A | 1.1930 | -0.33% |
| 240013 | 华宝增强收益债券B | 1.0476 | -0.34% |
| 240012 | 华宝增强收益债券A | 1.0510 | -0.34% |
| 582001 | 东吴优信稳健债券A | 1.0124 | -0.35% |
| 217011 | 招商安心收益债券C | 1.1250 | -0.35% |
| 001011 | 华夏希望债券A | 1.1400 | -0.35% |
| 582201 | 东吴优信稳健债券C | 1.0103 | -0.36% |
| 040012 | 华安强化收益债券A | 1.0390 | -0.38% |
| 040013 | 华安强化收益债券B | 1.0360 | -0.38% |
| 550005 | 中信保诚三得益债券B | 1.0440 | -0.38% |
| 550004 | 中信保诚三得益债券A | 1.0510 | -0.38% |
| 180010 | 银华优质增长混合 | 1.9967 | -0.38% |
| 288102 | 华夏稳定双利债券C | 1.0723 | -0.38% |
| 162205 | 宏利风险预算混合 | 1.5209 | -0.38% |
| 001013 | 华夏希望债券C | 1.1330 | -0.44% |
| 110012 | 易方达科汇灵活配置混合 | 1.5020 | -0.46% |
| 573003 | 诺德增强收益债券 | 1.0310 | -0.48% |
| 310318 | 申万菱信沪深300指数增强A | 1.0733 | -0.50% |
| 151002 | 银河收益混合 | 1.5496 | -0.50% |
| 090009 | 大成行业轮动混合A | 1.0650 | -0.56% |
| 050001 | 博时价值增长混合 | 0.8250 | -0.60% |
| 202101 | 南方宝元债券A | 1.1662 | -0.62% |
| 162201 | 宏利成长混合 | 1.1535 | -0.63% |
| 110015 | 易方达行业领先混合 | 1.3340 | -0.67% |
| 519001 | 银华价值优选混合 | 1.5565 | -0.67% |
| 180018 | 银华和谐主题混合 | 1.1370 | -0.70% |
| 340001 | 兴全可转债混合 | 1.2608 | -0.71% |
| 340008 | 兴全有机增长混合 | 1.1274 | -0.73% |
| 540001 | 汇丰晋信2016周期混合A | 2.0501 | -0.74% |
| 050201 | 博时价值增长贰号混合 | 0.7950 | -0.75% |
| 161606 | 融通行业景气混合A | 1.0580 | -0.75% |
| 070002 | 嘉实增长混合 | 4.3080 | -0.76% |
| 217002 | 招商安泰平衡混合 | 2.0064 | -0.76% |
| 580005 | 东吴进取策略混合A | 1.0790 | -0.77% |
| 160505 | 博时主题行业混合(LOF) | 2.0600 | -0.77% |
| 121001 | 国投瑞银融华债券 | 1.3826 | -0.78% |
| 519025 | 海富通领先成长混合 | 1.2640 | -0.78% |
| 400001 | 东方龙混合 | 0.6531 | -0.79% |
| 121006 | 国投瑞银稳健增长混合 | 1.3700 | -0.80% |
| 260109 | 景顺长城内需增长贰号混合A | 1.2090 | -0.82% |
| 373020 | 摩根双核平衡混合A | 1.2678 | -0.83% |
| 260104 | 景顺长城内需增长混合A | 3.7910 | -0.84% |
| 166002 | 中欧新蓝筹混合A | 1.2394 | -0.84% |
| 200001 | 长城久恒灵活配置混合A | 1.5130 | -0.85% |
| 610001 | 信澳领先增长混合A | 1.2477 | -0.87% |
| 375010 | 摩根中国优势混合A | 2.7134 | -0.88% |
| 180012 | 银华富裕主题混合A | 1.1619 | -0.88% |
| 270001 | 广发聚富混合 | 1.3113 | -0.89% |
| 161605 | 融通蓝筹成长混合A/B | 1.4470 | -0.89% |
| 162209 | 宏利市值优选混合A | 0.7881 | -0.91% |
| 161810 | 银华内需精选混合(LOF) | 1.0700 | -0.93% |
| 161610 | 融通领先成长混合(LOF)A | 1.1660 | -0.93% |
| 270008 | 广发核心精选混合 | 1.5940 | -0.93% |
| 398031 | 中海蓝筹混合A | 1.0707 | -0.94% |
| 450001 | 国富中国收益混合A | 0.8234 | -0.94% |
| 202211 | 南方中证A100ETF联接A | 1.1430 | -0.95% |
| 260103 | 景顺长城动力平衡混合 | 0.7944 | -0.95% |
| 110001 | 易方达平稳增长混合 | 1.5590 | -0.95% |
| 100016 | 富国天源沪港深平衡混合A | 1.0538 | -0.95% |
| 260112 | 景顺长城能源基建混合A | 1.0200 | -0.97% |
| 519183 | 万家双引擎灵活配置混合A | 1.0237 | -0.97% |
| 519007 | 海富通强化回报混合 | 0.7060 | -0.98% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 0.5743 | -0.98% |
| 660003 | 农银平衡双利混合 | 1.1738 | -0.98% |
| 519015 | 海富通精选贰号混合 | 0.7060 | -0.98% |
| 162202 | 宏利周期混合 | 1.1458 | -0.99% |
| 310308 | 申万菱信盛利精选混合A | 1.0047 | -0.99% |
| 180001 | 银华优势企业混合 | 1.1218 | -0.99% |
| 162211 | 宏利品质生活混合 | 1.1930 | -1.00% |
| 200007 | 长城安心回报混合A | 0.6843 | -1.00% |
| 530003 | 建信优选成长混合A | 1.0154 | -1.01% |
| 519003 | 海富通收益增长混合 | 0.7840 | -1.01% |
| 162207 | 宏利效率优选混合(LOF) | 0.7956 | -1.02% |
| 379010 | 摩根中小盘混合A | 1.5460 | -1.02% |
| 519068 | 汇添富成长焦点混合 | 1.2932 | -1.03% |
| 121002 | 国投瑞银景气行业混合 | 0.9528 | -1.04% |
| 080001 | 长盛成长价值混合A | 0.9470 | -1.04% |
| 481006 | 工银红利混合 | 1.0503 | -1.06% |
| 610002 | 信澳精华配置混合A | 1.3110 | -1.06% |
| 002021 | 华夏回报二号混合 | 1.1210 | -1.06% |
| 530006 | 建信核心精选混合 | 1.1120 | -1.07% |
| 002001 | 华夏回报混合A | 1.3780 | -1.08% |
| 519005 | 海富通股票混合 | 0.7360 | -1.08% |
| 233001 | 大摩基础行业混合 | 0.5647 | -1.09% |
| 519181 | 万家和谐增长混合A | 0.6916 | -1.09% |
| 200011 | 长城景气行业龙头混合 | 1.0940 | -1.09% |
| 160806 | 长盛同庆中证800(LOF) | 1.0940 | -1.09% |