导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 519186 | 万家稳健增利债券A | 1.0124 | 0.06% |
| 519187 | 万家稳健增利债券C | 1.0109 | 0.05% |
| 162299 | 宏利集利债券C | 1.0134 | 0.02% |
| 162210 | 宏利集利债券A | 1.0187 | 0.02% |
| 000004 | 中海可转债债券C | 1.5060 | 0.00% |
| 000041 | 华夏全球股票(QDII)(人民币) | 0.8010 | 0.00% |
| 550006 | 信诚经典优债债券A | 1.0230 | 0.00% |
| 519111 | 浦银安盛优化收益债券A | 1.0000 | 0.00% |
| 040180 | 华安上证180ETF联接A | 1.0710 | 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% |
| 050011 | 博时信用债券A/B | 0.9920 | 0.00% |
| 050106 | 博时稳定价值债券A | 1.1030 | 0.00% |
| 050111 | 博时信用债券C | 0.9900 | 0.00% |
| 253021 | 国联安增利债券B | 1.0550 | 0.00% |
| 253020 | 国联安增利债券A | 1.0590 | 0.00% |
| 070012 | 嘉实海外中国股票混合 | 0.6690 | 0.00% |
| 200009 | 长城稳健增利债券A | 1.1180 | 0.00% |
| 163806 | 中银增利债券A | 1.0450 | 0.00% |
| 161603 | 融通债券A/B | 1.1320 | 0.00% |
| 100038 | 富国沪深300指数增强A | 0.9960 | 0.00% |
| 340009 | 兴全磐稳增利债券A | 1.0087 | -0.01% |
| 070009 | 嘉实超短债债券C | 1.0067 | -0.01% |
| 240003 | 华宝宝康债券A | 1.1748 | -0.02% |
| 519667 | 银河银信债券A | 1.0474 | -0.04% |
| 519666 | 银河银信债券B | 1.0402 | -0.04% |
| 519519 | 华泰柏瑞稳本增利债券A | 1.1083 | -0.04% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.1015 | -0.04% |
| 040009 | 华安稳定收益债券A | 1.0985 | -0.04% |
| 040010 | 华安稳定收益债券B | 1.0905 | -0.04% |
| 410005 | 华富收益增强债券B | 1.0922 | -0.04% |
| 410004 | 华富收益增强债券A | 1.0997 | -0.05% |
| 121009 | 国投瑞银稳定增利债券C | 1.0789 | -0.05% |
| 090002 | 大成债券A/B | 1.0381 | -0.06% |
| 092002 | 大成债券C | 1.0156 | -0.06% |
| 540005 | 汇丰晋信平稳增利中短债债券A | 0.9949 | -0.07% |
| 001001 | 华夏债券A/B | 1.1120 | -0.09% |
| 519078 | 汇添富增强收益债券A | 1.0580 | -0.09% |
| 519024 | 海富通稳健添利债券A | 1.0700 | -0.09% |
| 519023 | 海富通稳健添利债券C | 1.0710 | -0.09% |
| 420102 | 天弘永利债券B | 1.0052 | -0.09% |
| 420002 | 天弘永利债券A | 1.0032 | -0.09% |
| 050006 | 博时稳定价值债券B | 1.0940 | -0.09% |
| 270009 | 广发增强债券C | 1.0970 | -0.09% |
| 160608 | 鹏华普天债券B | 1.1160 | -0.09% |
| 160602 | 鹏华普天债券A | 1.1490 | -0.09% |
| 550007 | 信诚经典优债债券B | 1.0170 | -0.10% |
| 550005 | 中信保诚三得益债券B | 1.0390 | -0.10% |
| 550004 | 中信保诚三得益债券A | 1.0460 | -0.10% |
| 519112 | 浦银安盛优化收益债券C | 0.9990 | -0.10% |
| 020018 | 国泰金鹿混合 | 1.0470 | -0.10% |
| 420005 | 天弘周期策略混合A | 0.9990 | -0.10% |
| 161010 | 富国天丰强化债券(LOF)A | 1.0250 | -0.10% |
| 166004 | 中欧稳健收益债券C | 1.0101 | -0.11% |
| 166003 | 中欧稳健收益债券A | 1.0122 | -0.11% |
| 485107 | 工银添利债券A | 1.1239 | -0.12% |
| 485007 | 工银添利债券B | 1.1156 | -0.12% |
| 217203 | 招商安泰债券B | 1.1272 | -0.13% |
| 217003 | 招商安泰债券A | 1.1462 | -0.13% |
| 100018 | 富国天利增长债券A | 1.2626 | -0.16% |
| 530008 | 建信稳定增利债券C | 1.1450 | -0.17% |
| 160612 | 鹏华丰收债券B | 1.1820 | -0.17% |
| 001003 | 华夏债券C | 1.0960 | -0.18% |
| 213917 | 宝盈增强收益债券C | 1.1580 | -0.18% |
| 213007 | 宝盈增强收益债券A/B | 1.1635 | -0.18% |
| 020002 | 国泰金龙债券A | 1.0510 | -0.19% |
| 020012 | 国泰金龙债券C | 1.0450 | -0.19% |
| 360009 | 光大增利收益债券C | 1.0270 | -0.19% |
| 360008 | 光大增利收益债券A | 1.0310 | -0.19% |
| 531009 | 建信收益增强债券C | 1.0230 | -0.20% |
| 320008 | 诺安增利债券A | 1.0050 | -0.20% |
| 310379 | 申万菱信添益宝债券B | 1.0110 | -0.20% |
| 310378 | 申万菱信添益宝债券A | 1.0150 | -0.20% |
| 100037 | 富国优化增强债券C | 0.9870 | -0.20% |
| 400009 | 东方稳健回报债券A | 0.9680 | -0.21% |
| 660002 | 农银恒久增利债券A | 1.0121 | -0.23% |
| 320004 | 诺安优化收益债券C | 1.0737 | -0.24% |
| 162205 | 宏利风险预算混合 | 1.5148 | -0.25% |
| 350006 | 天治稳健双盈债券 | 1.0158 | -0.27% |
| 217011 | 招商安心收益债券C | 1.1130 | -0.27% |
| 110018 | 易方达增强回报债券B | 1.0910 | -0.27% |
| 110017 | 易方达增强回报债券A | 1.1000 | -0.27% |
| 020020 | 国泰双利债券C | 1.0680 | -0.28% |
| 690202 | 民生增强收益债券C | 1.0210 | -0.29% |
| 690002 | 民生增强收益债券A | 1.0220 | -0.29% |
| 530009 | 建信收益增强债券A | 1.0250 | -0.29% |
| 450006 | 国富强化收益债券C | 1.0286 | -0.29% |
| 450005 | 国富强化收益债券A | 1.0305 | -0.29% |
| 110008 | 易方达稳健收益债券B | 1.0693 | -0.29% |
| 110007 | 易方达稳健收益债券A | 1.0656 | -0.29% |
| 040012 | 华安强化收益债券A | 1.0300 | -0.29% |
| 040013 | 华安强化收益债券B | 1.0270 | -0.29% |
| 100035 | 富国优化增强债券A/B | 0.9890 | -0.30% |
| 610103 | 信达澳银稳定价值债券B | 0.9990 | -0.30% |
| 610003 | 信达澳银稳定价值债券A | 1.0020 | -0.30% |
| 070005 | 嘉实债券A | 1.2530 | -0.32% |
| 560005 | 益民多利债券 | 1.0284 | -0.33% |
| 582001 | 东吴优信稳健债券A | 1.0056 | -0.33% |
| 519680 | 交银增利债券A/B | 1.0725 | -0.33% |
| 582201 | 东吴优信稳健债券C | 1.0034 | -0.33% |
| 519682 | 交银增利债券C | 1.0690 | -0.34% |
| 001011 | 华夏希望债券A | 1.1340 | -0.35% |
| 001013 | 华夏希望债券C | 1.1280 | -0.35% |
| 395001 | 中海稳健收益债券 | 1.1280 | -0.35% |
| 070016 | 嘉实多元债券B | 1.0970 | -0.36% |
| 070015 | 嘉实多元债券A | 1.1000 | -0.36% |
| 485105 | 工银增强收益债券A | 1.0756 | -0.36% |
| 020019 | 国泰双利债券A | 1.0710 | -0.37% |
| 485005 | 工银增强收益债券B | 1.0624 | -0.37% |
| 630103 | 华商收益增强债券B | 1.0320 | -0.39% |
| 630003 | 华商收益增强债券A | 1.0340 | -0.39% |
| 573003 | 诺德增强收益债券 | 1.0200 | -0.39% |
| 519989 | 长信利丰债券C | 1.0200 | -0.39% |
| 161902 | 万家增强收益债券C | 1.1051 | -0.39% |
| 540007 | 汇丰晋信中小盘股票 | 0.9960 | -0.40% |
| 080003 | 长盛积极配置债券A | 1.0910 | -0.40% |
| 180015 | 银华增强收益债券A | 1.1820 | -0.42% |
| 290007 | 泰信债券增强收益A | 0.9819 | -0.43% |
| 291007 | 泰信债券增强收益C | 0.9804 | -0.43% |
| 288102 | 华夏稳定双利债券C | 1.0642 | -0.46% |
| 519697 | 交银优势行业混合 | 1.0590 | -0.47% |
| 620003 | 金元顺安丰利债券A | 0.9930 | -0.50% |
| 217008 | 招商安本增利债券C | 1.2026 | -0.52% |
| 240012 | 华宝增强收益债券A | 1.0432 | -0.52% |
| 240013 | 华宝增强收益债券B | 1.0397 | -0.53% |
| 620001 | 金元顺安宝石动力混合 | 1.0398 | -0.55% |
| 202103 | 南方多利增强债券A | 1.0454 | -0.56% |
| 202102 | 南方多利增强债券C | 1.0437 | -0.57% |
| 510080 | 长盛全债指数增强债券A | 1.2253 | -0.59% |
| 290003 | 泰信双息双利债券C | 1.0234 | -0.60% |
| 610004 | 信澳中小盘混合A | 0.9910 | -0.60% |
| 151002 | 银河收益混合 | 1.5311 | -0.62% |
| 202101 | 南方宝元债券A | 1.1479 | -0.86% |
| 540001 | 汇丰晋信2016周期混合A | 2.0101 | -0.88% |
| 340001 | 兴全可转债混合 | 1.2350 | -0.99% |
| 400001 | 东方龙混合 | 0.6395 | -1.01% |
| 375010 | 摩根中国优势混合A | 2.6766 | -1.15% |
| 310318 | 申万菱信沪深300指数增强A | 1.0436 | -1.24% |
| 000061 | 华夏盛世混合 | 0.9870 | -1.30% |
| 050007 | 博时平衡配置混合 | 1.3690 | -1.30% |
| 121006 | 国投瑞银稳健增长混合 | 1.3400 | -1.33% |
| 400007 | 东方策略成长混合 | 1.3871 | -1.35% |
| 340008 | 兴全有机增长混合 | 1.1093 | -1.35% |
| 162203 | 宏利稳定混合 | 0.6767 | -1.37% |
| 410001 | 华富竞争力优选混合A | 0.7925 | -1.38% |
| 519183 | 万家双引擎灵活配置混合A | 1.0020 | -1.39% |
| 121001 | 国投瑞银融华债券 | 1.3512 | -1.39% |
| 519115 | 浦银安盛红利精选混合A | 0.9820 | -1.41% |
| 519185 | 万家精选混合A | 1.0887 | -1.47% |
| 080001 | 长盛成长价值混合A | 0.9240 | -1.49% |
| 180018 | 银华和谐主题混合 | 1.1050 | -1.52% |
| 002021 | 华夏回报二号混合 | 1.0960 | -1.53% |
| 519087 | 新华优选分红混合A | 0.8306 | -1.54% |
| 121002 | 国投瑞银景气行业混合 | 0.9264 | -1.54% |
| 217002 | 招商安泰平衡混合 | 1.9502 | -1.55% |
| 481001 | 工银核心价值混合A | 0.4582 | -1.57% |
| 519007 | 海富通强化回报混合 | 0.6860 | -1.58% |
| 200001 | 长城久恒灵活配置混合A | 1.4760 | -1.60% |
| 373020 | 摩根双核平衡混合A | 1.2251 | -1.61% |
| 002001 | 华夏回报混合A | 1.3450 | -1.61% |
| 260103 | 景顺长城动力平衡混合 | 0.7697 | -1.61% |
| 213006 | 宝盈核心优势混合A | 0.9756 | -1.62% |
| 510050 | 华夏上证50ETF | 2.4290 | -1.62% |
| 110003 | 易方达上证50增强A | 0.8989 | -1.66% |
| 257010 | 国联安小盘精选混合 | 0.8280 | -1.66% |
| 162201 | 宏利成长混合 | 1.1120 | -1.67% |
| 180001 | 银华优势企业混合 | 1.0943 | -1.67% |
| 288001 | 华夏经典混合 | 0.9915 | -1.67% |
| 510880 | 华泰柏瑞上证红利ETF | 2.6870 | -1.68% |
| 160505 | 博时主题行业混合(LOF) | 1.9930 | -1.68% |
| 040004 | 华安宝利配置混合 | 1.0560 | -1.68% |
| 163803 | 中银持续增长混合A | 0.9533 | -1.69% |
| 200006 | 长城消费增值混合A | 0.9502 | -1.70% |
| 213002 | 宝盈泛沿海增长混合 | 0.6142 | -1.71% |
| 202211 | 南方中证A100ETF联接A | 1.0860 | -1.72% |
| 202007 | 南方隆元产业主题混合 | 0.6860 | -1.72% |
| 163807 | 中银优选灵活配置混合A | 1.1506 | -1.74% |
| 320007 | 诺安成长混合A | 1.1850 | -1.74% |
| 070001 | 嘉实成长收益混合A | 0.9090 | -1.75% |
| 200011 | 长城景气行业龙头混合 | 1.0650 | -1.75% |
| 270001 | 广发聚富混合 | 1.2568 | -1.77% |
| 161605 | 融通蓝筹成长混合A/B | 1.3880 | -1.77% |
| 373010 | 摩根双息平衡混合A | 0.9282 | -1.77% |
| 200007 | 长城安心回报混合A | 0.6642 | -1.77% |
| 519021 | 国泰金鼎价值混合 | 1.1500 | -1.79% |
| 610002 | 信澳精华配置混合A | 1.2640 | -1.79% |
| 050201 | 博时价值增长贰号混合 | 0.7620 | -1.80% |
| 151001 | 银河稳健混合 | 0.9681 | -1.81% |
| 050004 | 博时精选混合A | 1.5739 | -1.82% |
| 260101 | 景顺长城优选混合 | 1.1235 | -1.83% |
| 200010 | 长城双动力混合A | 1.2398 | -1.83% |
| 100016 | 富国天源沪港深平衡混合A | 1.0192 | -1.83% |
| 100020 | 富国天益价值混合A | 0.9094 | -1.85% |
| 580002 | 东吴双动力混合A | 1.1580 | -1.86% |
| 660003 | 农银平衡双利混合 | 1.1248 | -1.88% |
| 360011 | 光大保德信动态优选灵活配置混合A | 0.9930 | -1.88% |
| 240010 | 华宝行业精选混合 | 1.0407 | -1.89% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 0.5507 | -1.89% |
| 020005 | 国泰金马稳健混合A | 0.8760 | -1.90% |
| 163805 | 中银动态策略混合A | 1.3691 | -1.91% |