导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 162299 | 宏利集利债券C | 1.0147 | 0.09% |
| 162210 | 宏利集利债券A | 1.0200 | 0.09% |
| 000004 | 中海可转债债券C | 1.4870 | 0.00% |
| 000041 | 华夏全球股票(QDII)(人民币) | 0.8050 | 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 | 1.0080 | 0.00% |
| 371020 | 摩根纯债债券A | 1.0100 | 0.00% |
| 200009 | 长城稳健增利债券A | 1.1180 | 0.00% |
| 040015 | 华安动态灵活配置混合A | 1.0000 | 0.00% |
| 160612 | 鹏华丰收债券B | 1.1820 | 0.00% |
| 160608 | 鹏华普天债券B | 1.1160 | 0.00% |
| 160602 | 鹏华普天债券A | 1.1490 | 0.00% |
| 050011 | 博时信用债券A/B | 0.9930 | 0.00% |
| 110018 | 易方达增强回报债券B | 1.0900 | 0.00% |
| 050111 | 博时信用债券C | 0.9910 | 0.00% |
| 110017 | 易方达增强回报债券A | 1.0990 | 0.00% |
| 070012 | 嘉实海外中国股票混合 | 0.6680 | 0.00% |
| 070009 | 嘉实超短债债券C | 1.0069 | 0.00% |
| 519519 | 华泰柏瑞稳本增利债券A | 1.1087 | -0.01% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.1019 | -0.01% |
| 340009 | 兴全磐稳增利债券A | 1.0091 | -0.02% |
| 540005 | 汇丰晋信平稳增利中短债债券A | 0.9945 | -0.04% |
| 180013 | 银华领先策略混合 | 1.7815 | -0.06% |
| 420102 | 天弘永利债券B | 1.0050 | -0.08% |
| 420002 | 天弘永利债券A | 1.0029 | -0.08% |
| 121009 | 国投瑞银稳定增利债券C | 1.0789 | -0.08% |
| 161603 | 融通债券A/B | 1.1310 | -0.09% |
| 050006 | 博时稳定价值债券B | 1.0940 | -0.09% |
| 050106 | 博时稳定价值债券A | 1.1030 | -0.09% |
| 550007 | 信诚经典优债债券B | 1.0170 | -0.10% |
| 550006 | 信诚经典优债债券A | 1.0220 | -0.10% |
| 550005 | 中信保诚三得益债券B | 1.0380 | -0.10% |
| 550004 | 中信保诚三得益债券A | 1.0450 | -0.10% |
| 020002 | 国泰金龙债券A | 1.0500 | -0.10% |
| 519111 | 浦银安盛优化收益债券A | 0.9990 | -0.10% |
| 020012 | 国泰金龙债券C | 1.0440 | -0.10% |
| 240003 | 华宝宝康债券A | 1.1742 | -0.11% |
| 217003 | 招商安泰债券A | 1.1454 | -0.11% |
| 217203 | 招商安泰债券B | 1.1264 | -0.12% |
| 310318 | 申万菱信沪深300指数增强A | 1.0444 | -0.14% |
| 540007 | 汇丰晋信中小盘股票 | 0.9945 | -0.15% |
| 450006 | 国富强化收益债券C | 1.0282 | -0.16% |
| 450005 | 国富强化收益债券A | 1.0301 | -0.16% |
| 090002 | 大成债券A/B | 1.0376 | -0.16% |
| 092002 | 大成债券C | 1.0150 | -0.17% |
| 001001 | 华夏债券A/B | 1.1100 | -0.18% |
| 519186 | 万家稳健增利债券A | 1.0102 | -0.18% |
| 350006 | 天治稳健双盈债券 | 1.0148 | -0.18% |
| 270009 | 广发增强债券C | 1.0960 | -0.18% |
| 240012 | 华宝增强收益债券A | 1.0436 | -0.19% |
| 582201 | 东吴优信稳健债券C | 1.0017 | -0.19% |
| 582001 | 东吴优信稳健债券A | 1.0039 | -0.19% |
| 519187 | 万家稳健增利债券C | 1.0087 | -0.19% |
| 519078 | 汇添富增强收益债券A | 1.0560 | -0.19% |
| 240013 | 华宝增强收益债券B | 1.0401 | -0.19% |
| 163806 | 中银增利债券A | 1.0440 | -0.19% |
| 161010 | 富国天丰强化债券(LOF)A | 1.0250 | -0.19% |
| 020018 | 国泰金鹿混合 | 1.0460 | -0.19% |
| 690202 | 民生增强收益债券C | 1.0200 | -0.20% |
| 690002 | 民生增强收益债券A | 1.0220 | -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 | 1.0140 | -0.20% |
| 110007 | 易方达稳健收益债券A | 1.0653 | -0.22% |
| 110008 | 易方达稳健收益债券B | 1.0690 | -0.22% |
| 560005 | 益民多利债券 | 1.0285 | -0.24% |
| 213917 | 宝盈增强收益债券C | 1.1567 | -0.24% |
| 213007 | 宝盈增强收益债券A/B | 1.1622 | -0.24% |
| 166003 | 中欧稳健收益债券A | 1.0109 | -0.24% |
| 100018 | 富国天利增长债券A | 1.2608 | -0.25% |
| 410004 | 华富收益增强债券A | 1.0982 | -0.25% |
| 166004 | 中欧稳健收益债券C | 1.0087 | -0.25% |
| 080003 | 长盛积极配置债券A | 1.0890 | -0.26% |
| 530008 | 建信稳定增利债券C | 1.1430 | -0.26% |
| 410005 | 华富收益增强债券B | 1.0906 | -0.26% |
| 320004 | 诺安优化收益债券C | 1.0721 | -0.26% |
| 001003 | 华夏债券C | 1.0940 | -0.27% |
| 395001 | 中海稳健收益债券 | 1.1240 | -0.27% |
| 519024 | 海富通稳健添利债券A | 1.0680 | -0.28% |
| 519023 | 海富通稳健添利债券C | 1.0690 | -0.28% |
| 620001 | 金元顺安宝石动力混合 | 1.0366 | -0.29% |
| 531009 | 建信收益增强债券C | 1.0200 | -0.29% |
| 519989 | 长信利丰债券C | 1.0190 | -0.29% |
| 360009 | 光大增利收益债券C | 1.0250 | -0.29% |
| 360008 | 光大增利收益债券A | 1.0290 | -0.29% |
| 660002 | 农银恒久增利债券A | 1.0102 | -0.30% |
| 320008 | 诺安增利债券A | 1.0030 | -0.30% |
| 040009 | 华安稳定收益债券A | 1.0960 | -0.30% |
| 040010 | 华安稳定收益债券B | 1.0879 | -0.30% |
| 217008 | 招商安本增利债券C | 1.1996 | -0.33% |
| 162205 | 宏利风险预算混合 | 1.5093 | -0.33% |
| 180015 | 银华增强收益债券A | 1.1780 | -0.34% |
| 519667 | 银河银信债券A | 1.0445 | -0.36% |
| 485107 | 工银添利债券A | 1.1215 | -0.36% |
| 519666 | 银河银信债券B | 1.0373 | -0.37% |
| 485007 | 工银添利债券B | 1.1132 | -0.37% |
| 020019 | 国泰双利债券A | 1.0690 | -0.37% |
| 020020 | 国泰双利债券C | 1.0650 | -0.37% |
| 519697 | 交银优势行业混合 | 1.0560 | -0.38% |
| 253021 | 国联安增利债券B | 1.0510 | -0.38% |
| 253020 | 国联安增利债券A | 1.0550 | -0.38% |
| 630103 | 华商收益增强债券B | 1.0300 | -0.39% |
| 530009 | 建信收益增强债券A | 1.0220 | -0.39% |
| 510080 | 长盛全债指数增强债券A | 1.2211 | -0.39% |
| 620003 | 金元顺安丰利债券A | 0.9890 | -0.40% |
| 610103 | 信达澳银稳定价值债券B | 0.9960 | -0.40% |
| 610003 | 信达澳银稳定价值债券A | 0.9990 | -0.40% |
| 100035 | 富国优化增强债券A/B | 0.9870 | -0.40% |
| 100037 | 富国优化增强债券C | 0.9850 | -0.40% |
| 288102 | 华夏稳定双利债券C | 1.0508 | -0.41% |
| 161902 | 万家增强收益债券C | 1.1006 | -0.41% |
| 519680 | 交银增利债券A/B | 1.0683 | -0.43% |
| 001011 | 华夏希望债券A | 1.1290 | -0.44% |
| 001013 | 华夏希望债券C | 1.1230 | -0.44% |
| 519682 | 交银增利债券C | 1.0647 | -0.44% |
| 070015 | 嘉实多元债券A | 1.0960 | -0.45% |
| 070016 | 嘉实多元债券B | 1.0930 | -0.46% |
| 630003 | 华商收益增强债券A | 1.0310 | -0.48% |
| 485105 | 工银增强收益债券A | 1.0716 | -0.48% |
| 573003 | 诺德增强收益债券 | 1.0160 | -0.49% |
| 485005 | 工银增强收益债券B | 1.0584 | -0.49% |
| 291007 | 泰信债券增强收益C | 0.9757 | -0.49% |
| 290007 | 泰信债券增强收益A | 0.9772 | -0.49% |
| 040012 | 华安强化收益债券A | 1.0260 | -0.49% |
| 040013 | 华安强化收益债券B | 1.0230 | -0.49% |
| 202103 | 南方多利增强债券A | 1.0425 | -0.52% |
| 202102 | 南方多利增强债券C | 1.0408 | -0.53% |
| 217011 | 招商安心收益债券C | 1.1080 | -0.54% |
| 070005 | 嘉实债券A | 1.2470 | -0.56% |
| 162201 | 宏利成长混合 | 1.1170 | -0.57% |
| 540001 | 汇丰晋信2016周期混合A | 2.0000 | -0.59% |
| 400009 | 东方稳健回报债券A | 0.9710 | -0.61% |
| 151002 | 银河收益混合 | 1.5251 | -0.62% |
| 290003 | 泰信双息双利债券C | 1.0169 | -0.64% |
| 340001 | 兴全可转债混合 | 1.2282 | -0.67% |
| 519115 | 浦银安盛红利精选混合A | 0.9740 | -0.71% |
| 202101 | 南方宝元债券A | 1.1396 | -0.72% |
| 080001 | 长盛成长价值混合A | 0.9230 | -0.75% |
| 233006 | 大摩领先优势混合 | 1.0350 | -0.77% |
| 260109 | 景顺长城内需增长贰号混合A | 1.1630 | -0.77% |
| 240001 | 华宝宝康消费品 | 1.5030 | -0.80% |
| 260104 | 景顺长城内需增长混合A | 3.6400 | -0.82% |
| 110012 | 易方达科汇灵活配置混合 | 1.4400 | -0.83% |
| 110015 | 易方达行业领先混合 | 1.2710 | -0.86% |
| 180018 | 银华和谐主题混合 | 1.0950 | -0.91% |
| 020015 | 国泰区位优势混合A | 1.0680 | -0.93% |
| 180001 | 银华优势企业混合 | 1.0863 | -0.94% |
| 540006 | 汇丰晋信大盘股票A | 1.0570 | -0.95% |
| 217002 | 招商安泰平衡混合 | 1.9381 | -0.96% |
| 163807 | 中银优选灵活配置混合A | 1.1477 | -0.96% |
| 375010 | 摩根中国优势混合A | 2.6548 | -0.99% |
| 320007 | 诺安成长混合A | 1.1880 | -1.00% |
| 519021 | 国泰金鼎价值混合 | 1.1430 | -1.04% |
| 090009 | 大成行业轮动混合A | 1.0080 | -1.08% |
| 200007 | 长城安心回报混合A | 0.6604 | -1.09% |
| 202211 | 南方中证A100ETF联接A | 1.0780 | -1.10% |
| 200011 | 长城景气行业龙头混合 | 1.0550 | -1.12% |
| 400001 | 东方龙混合 | 0.6328 | -1.13% |
| 481001 | 工银核心价值混合A | 0.4551 | -1.13% |
| 180012 | 银华富裕主题混合A | 1.1021 | -1.16% |
| 519025 | 海富通领先成长混合 | 1.1860 | -1.17% |
| 519007 | 海富通强化回报混合 | 0.6780 | -1.17% |
| 540002 | 汇丰晋信龙腾混合A | 1.7441 | -1.17% |
| 260112 | 景顺长城能源基建混合A | 0.9720 | -1.22% |
| 166002 | 中欧新蓝筹混合A | 1.1683 | -1.22% |
| 320006 | 诺安灵活配置混合 | 1.2040 | -1.23% |
| 121001 | 国投瑞银融华债券 | 1.3327 | -1.24% |
| 162207 | 宏利效率优选混合(LOF) | 0.7529 | -1.26% |
| 540003 | 汇丰晋信动态策略混合A | 1.1701 | -1.26% |
| 206001 | 鹏华弘泰A | 0.9868 | -1.27% |
| 121006 | 国投瑞银稳健增长混合 | 1.3190 | -1.27% |
| 530001 | 建信恒久价值混合 | 0.7827 | -1.27% |
| 660003 | 农银平衡双利混合 | 1.1109 | -1.28% |
| 519005 | 海富通股票混合 | 0.6920 | -1.28% |
| 161606 | 融通行业景气混合A | 0.9920 | -1.29% |
| 519183 | 万家双引擎灵活配置混合A | 0.9923 | -1.31% |
| 398031 | 中海蓝筹混合A | 1.0118 | -1.32% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 0.5462 | -1.32% |
| 610002 | 信澳精华配置混合A | 1.2490 | -1.34% |
| 002001 | 华夏回报混合A | 1.3250 | -1.34% |
| 350007 | 天治趋势精选混合 | 0.9530 | -1.35% |
| 660001 | 农银行业成长混合 | 1.1931 | -1.35% |
| 070010 | 嘉实主题混合 | 1.1620 | -1.36% |
| 580003 | 东吴行业轮动混合A | 0.9855 | -1.37% |
| 002021 | 华夏回报二号混合 | 1.0800 | -1.37% |
| 253010 | 国联安安心成长混合 | 0.9390 | -1.37% |
| 519001 | 银华价值优选混合 | 1.4813 | -1.38% |
| 690001 | 民生加银品牌蓝筹混合A | 1.1420 | -1.38% |
| 110001 | 易方达平稳增长混合 | 1.4650 | -1.39% |
| 050001 | 博时价值增长混合 | 0.7820 | -1.39% |
| 340006 | 兴全全球视野股票 | 3.3080 | -1.40% |
| 162102 | 金鹰中小盘精选混合A | 1.4185 | -1.40% |
| 340007 | 兴全社会责任混合 | 1.3330 | -1.41% |
| 519185 | 万家精选混合A | 1.0797 | -1.43% |
| 310308 | 申万菱信盛利精选混合A | 0.9479 | -1.43% |
| 260101 | 景顺长城优选混合 | 1.1097 | -1.43% |
| 050201 | 博时价值增长贰号混合 | 0.7530 | -1.44% |
| 160505 | 博时主题行业混合(LOF) | 1.9770 | -1.45% |
| 580002 | 东吴双动力混合A | 1.1467 | -1.45% |
| 163801 | 中银中国混合(LOF)A | 1.7656 | -1.46% |
| 519003 | 海富通收益增长混合 | 0.7410 | -1.46% |