导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 519111 | 浦银收益A | 1.0070 | 0.10% |
| 161603 | 融通债券A | 1.1380 | 0.09% |
| 200009 | 长城稳健增利 | 1.1200 | 0.09% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0800 | 0.05% |
| 519519 | 华泰柏瑞增利债券A | 1.0871 | 0.05% |
| 340009 | 兴全磐稳增利债券 | 1.0152 | 0.04% |
| 540005 | 汇丰晋信稳增债券A | 0.9958 | 0.02% |
| 070009 | 嘉实超短债债券 | 1.0018 | 0.01% |
| 000004 | 中海可转债C | 1.4510 | 0.00% |
| 000041 | 华夏全球精选 | 0.8150 | 0.00% |
| 050011 | 博时信用债券A/B | 1.0110 | 0.00% |
| 050111 | 博时信用债券C | 1.0090 | 0.00% |
| 070012 | 嘉实海外中国 | 0.6820 | 0.00% |
| 121007 | 国投瑞银瑞福优先 | 0.9460 | 0.00% |
| 121099 | 国投瑞银瑞福分级 | 0.8300 | 0.00% |
| 161010 | 富国天丰强化债券 | 1.0400 | 0.00% |
| 371020 | 上投纯债债券A | 1.0140 | 0.00% |
| 371120 | 上投纯债债券B | 1.0120 | 0.00% |
| 395001 | 中海稳健债券 | 1.1310 | 0.00% |
| 420002 | 天弘永利债券A | 1.0069 | 0.00% |
| 420102 | 天弘永利债券B | 1.0073 | 0.00% |
| 519112 | 浦银收益C | 1.0060 | 0.00% |
| 121009 | 国投瑞银稳增债券 | 1.0311 | -0.03% |
| 217003 | 招商安泰债券A | 1.0988 | -0.03% |
| 217203 | 招商安泰债券B | 1.0993 | -0.03% |
| 166003 | 中欧稳健债券A | 1.0231 | -0.06% |
| 166004 | 中欧稳健债券C | 1.0223 | -0.06% |
| 001001 | 华夏债券A/B | 1.1020 | -0.09% |
| 001003 | 华夏债券C | 1.0860 | -0.09% |
| 050006 | 博时稳定价值债券B | 1.0410 | -0.10% |
| 050106 | 博时稳定价值债券A | 1.0500 | -0.10% |
| 163806 | 中银稳健增利债券 | 1.0520 | -0.10% |
| 253020 | 国联安德盛增利债A | 1.0510 | -0.10% |
| 560005 | 益民多利债券 | 1.0448 | -0.10% |
| 240003 | 华宝宝康债券 | 1.1434 | -0.16% |
| 160602 | 鹏华普天债券A | 1.1580 | -0.17% |
| 270009 | 广发增强债券 | 1.0870 | -0.18% |
| 090002 | 大成债券A/B | 1.0290 | -0.19% |
| 253021 | 国联安德盛增利债B | 1.0510 | -0.19% |
| 350006 | 天治稳健双盈债券 | 1.0243 | -0.19% |
| 360008 | 光大增利A | 1.0420 | -0.19% |
| 360009 | 光大增利C | 1.0370 | -0.19% |
| 519078 | 汇添富增强债券A | 1.0680 | -0.19% |
| 020002 | 国泰金龙债券A | 1.0190 | -0.20% |
| 020012 | 国泰金龙债券C | 1.0180 | -0.20% |
| 092002 | 大成债券C | 1.0057 | -0.20% |
| 550006 | 信诚经典优债债券A | 1.0190 | -0.20% |
| 550007 | 信诚经典优债债券B | 1.0130 | -0.20% |
| 180002 | 银华保本增值 | 1.0220 | -0.21% |
| 485007 | 工银信用添利债券B | 1.1361 | -0.23% |
| 485107 | 工银信用添利债券A | 1.1450 | -0.23% |
| 530008 | 建信稳定增利债券C | 1.1580 | -0.26% |
| 020020 | 国泰双利债券C | 1.0930 | -0.27% |
| 160608 | 鹏华普天债券B | 1.1220 | -0.27% |
| 690002 | 民生增强债券A | 1.0420 | -0.29% |
| 690202 | 民生增强债券C | 1.0400 | -0.29% |
| 020018 | 国泰金鹿保本2期 | 0.9980 | -0.30% |
| 410005 | 华富增强债券B | 1.1173 | -0.30% |
| 090008 | 大成强化收益债券 | 1.0613 | -0.31% |
| 410004 | 华富增强债券A | 1.1254 | -0.31% |
| 450005 | 国富强化债券A | 1.0404 | -0.34% |
| 217008 | 招商安本增利债券 | 1.2347 | -0.35% |
| 450006 | 国富强化债券C | 1.0384 | -0.35% |
| 020019 | 国泰双利债券A | 1.0970 | -0.36% |
| 202103 | 南方多利增强债券A | 1.0606 | -0.37% |
| 202102 | 南方多利增强债券C | 1.0586 | -0.38% |
| 519680 | 交银增利A/B | 1.0380 | -0.38% |
| 070005 | 嘉实债券 | 1.2710 | -0.39% |
| 100018 | 富国天利增长债券 | 1.2393 | -0.39% |
| 310378 | 申万添益宝债券A | 1.0270 | -0.39% |
| 310379 | 申万添益宝债券B | 1.0240 | -0.39% |
| 519666 | 银河银信添利债券B | 1.0452 | -0.39% |
| 519667 | 银河银信添利债券A | 1.0528 | -0.39% |
| 519682 | 交银增利债券C | 1.0340 | -0.39% |
| 610103 | 信达澳银稳定价值债B | 1.0080 | -0.40% |
| 620003 | 金元惠理丰利债券 | 0.9940 | -0.40% |
| 040009 | 华安稳定债券A | 1.1123 | -0.41% |
| 040010 | 华安稳定债券B | 1.1037 | -0.41% |
| 290003 | 泰信双息双利债券 | 1.0352 | -0.41% |
| 160612 | 鹏华丰收债券 | 1.1890 | -0.42% |
| 485005 | 工银增强收益债券B | 1.0746 | -0.42% |
| 485105 | 工银增强收益债券A | 1.0883 | -0.42% |
| 070015 | 嘉实多元债券A | 1.0810 | -0.44% |
| 110017 | 易方达增强回报债券A | 1.1290 | -0.44% |
| 070016 | 嘉实多元债券B | 1.0770 | -0.45% |
| 213007 | 宝盈增强债券A/B | 1.1547 | -0.46% |
| 213917 | 宝盈增强债券C | 1.1488 | -0.46% |
| 630003 | 华商增强债券A | 1.0660 | -0.47% |
| 630103 | 华商增强债券B | 1.0640 | -0.47% |
| 660002 | 农银恒久增利债券A | 1.0225 | -0.47% |
| 040012 | 华安强化债券A | 1.0470 | -0.48% |
| 040013 | 华安强化债券B | 1.0440 | -0.48% |
| 620001 | 金元惠理宝石动力 | 1.0305 | -0.48% |
| 610003 | 信达澳银稳定价值债A | 1.0110 | -0.49% |
| 110018 | 易方达增强回报债券B | 1.1190 | -0.53% |
| 151002 | 银河收益债券 | 1.5653 | -0.53% |
| 001011 | 华夏希望债券A | 1.1150 | -0.54% |
| 320004 | 诺安优化债券 | 1.0881 | -0.54% |
| 180015 | 银华增强债券 | 1.0760 | -0.55% |
| 519023 | 海富通稳健添利债C | 1.0750 | -0.55% |
| 519024 | 海富通稳健添利债A | 1.0750 | -0.55% |
| 550004 | 信诚三得益债券A | 1.0680 | -0.56% |
| 550005 | 信诚三得益债券B | 1.0600 | -0.56% |
| 080003 | 长盛积极配置债券 | 1.0918 | -0.57% |
| 288102 | 中信稳定双利债券 | 1.0844 | -0.57% |
| 290007 | 泰信增强债券A | 0.9890 | -0.58% |
| 291007 | 泰信增强债券C | 0.9870 | -0.58% |
| 531009 | 建信增强债券C | 1.0360 | -0.58% |
| 400009 | 东方稳健债券 | 1.0020 | -0.60% |
| 001013 | 华夏希望债券C | 1.1080 | -0.63% |
| 161902 | 万家增强债券 | 1.1184 | -0.65% |
| 110007 | 易方达稳健收益债券A | 1.0849 | -0.66% |
| 110008 | 易方达稳健债券B | 1.0890 | -0.66% |
| 519989 | 长信利丰债券 | 1.0410 | -0.67% |
| 530009 | 建信增强债券A | 1.0380 | -0.67% |
| 320008 | 诺安增利债券A | 1.0170 | -0.68% |
| 217011 | 招商安心债券 | 1.1370 | -0.70% |
| 240012 | 华宝增强债券A | 1.0521 | -0.71% |
| 240013 | 华宝增强债券B | 1.0482 | -0.71% |
| 510080 | 长盛全债指数强债 | 1.2396 | -0.72% |
| 582001 | 东吴优信稳健债券A | 1.0104 | -0.74% |
| 582201 | 东吴优信稳健债券C | 1.0076 | -0.75% |
| 573003 | 诺德增强债券 | 1.0390 | -0.76% |
| 202101 | 南方宝元债券 | 1.1674 | -0.78% |
| 162299 | 泰达宏利集利债券C | 1.0120 | -0.80% |
| 162210 | 泰达宏利集利债券A | 1.0176 | -0.81% |
| 519186 | 万家稳健增利债券A | 1.0156 | -0.81% |
| 519187 | 万家稳健增利债券C | 1.0139 | -0.81% |
| 519697 | 交银行业灵活配置 | 1.0620 | -0.84% |
| 100035 | 富国优化强债A/B | 1.0060 | -0.89% |
| 100037 | 富国优化增强债券C | 1.0030 | -0.89% |
| 310318 | 申万菱信沪深300增强 | 1.0249 | -0.99% |
| 002031 | 华夏策略精选 | 1.9560 | -1.01% |
| 340001 | 兴全可转债 | 1.2064 | -1.17% |
| 540001 | 汇丰晋信2016周期 | 2.0352 | -1.26% |
| 202201 | 南方避险 | 2.3849 | -1.35% |
| 121001 | 国投瑞银融华债券 | 1.3665 | -1.36% |
| 000011 | 华夏大盘精选混合A | 10.2880 | -1.38% |
| 162205 | 泰达宏利风险预算 | 1.5073 | -1.39% |
| 375010 | 摩根中国优势混合A | 2.3096 | -1.54% |
| 200001 | 长城久恒平衡 | 1.4720 | -1.60% |
| 160211 | 国泰中小盘 | 1.0030 | -1.67% |
| 080002 | 长盛创新先锋 | 1.1157 | -1.70% |
| 050007 | 博时平衡配置 | 1.1640 | -1.71% |
| 400001 | 东方龙混合 | 0.6542 | -1.74% |
| 519091 | 新华泛资源优势混合 | 0.9880 | -1.79% |
| 450001 | 国富中国收益 | 0.6409 | -1.85% |
| 400007 | 东方策略成长 | 1.4309 | -1.89% |
| 217002 | 招商安泰平衡 | 1.5078 | -1.90% |
| 200011 | 长城景气行业龙头 | 1.0870 | -1.98% |
| 020003 | 国泰金龙行业精选 | 0.9030 | -2.06% |
| 050008 | 博时第三产业 | 1.0710 | -2.10% |
| 519029 | 华夏平稳增长 | 1.6600 | -2.12% |
| 002001 | 华夏回报 | 1.3590 | -2.16% |
| 121006 | 国投瑞银稳健增长 | 1.2150 | -2.17% |
| 253010 | 国联安安心成长混合 | 0.9440 | -2.18% |
| 240002 | 华宝宝康灵活配置 | 1.5020 | -2.19% |
| 070001 | 嘉实成长收益 | 0.9151 | -2.20% |
| 002021 | 华夏回报二号混合 | 1.1070 | -2.21% |
| 620002 | 金元惠理成长动力 | 1.1480 | -2.21% |
| 200007 | 长城安心回报 | 0.6922 | -2.22% |
| 161605 | 融通蓝筹成长 | 1.2670 | -2.24% |
| 202007 | 南方隆元产业主题 | 0.6990 | -2.24% |
| 213001 | 宝盈鸿利收益 | 0.5749 | -2.24% |
| 260103 | 景顺长城动力平衡 | 0.7782 | -2.24% |
| 163807 | 中银行业优选 | 1.1528 | -2.25% |
| 255010 | 国联安稳健 | 1.7390 | -2.25% |
| 270006 | 广发策略优选 | 1.5253 | -2.27% |
| 288001 | 华夏经典配置 | 1.0179 | -2.28% |
| 519113 | 浦银精致生活 | 1.0280 | -2.28% |
| 121002 | 国投瑞银景气行业混合 | 0.9336 | -2.30% |
| 070003 | 嘉实稳健 | 0.9290 | -2.31% |
| 257010 | 国联安德盛小盘精选 | 0.8440 | -2.31% |
| 340008 | 兴全有机增长 | 1.1417 | -2.32% |
| 519183 | 万家双引擎灵活配置混合A | 1.0392 | -2.32% |
| 050201 | 博时价值增长二号 | 0.7560 | -2.33% |
| 050001 | 博时价值增长 | 0.7920 | -2.34% |
| 200010 | 长城双动力 | 1.2406 | -2.34% |
| 610004 | 信达澳银中小盘 | 1.0010 | -2.34% |
| 233006 | 大摩领先优势 | 1.1670 | -2.36% |
| 373010 | 上投双息平衡 | 0.9267 | -2.38% |
| 161601 | 融通新蓝筹 | 0.8533 | -2.40% |
| 162203 | 泰达宏利稳定 | 0.6709 | -2.40% |
| 162211 | 泰达宏利品质生活 | 1.1370 | -2.40% |
| 202211 | 南方恒元保本 | 1.1380 | -2.40% |
| 270001 | 广发聚富 | 1.2567 | -2.40% |
| 090007 | 大成策略回报 | 1.0540 | -2.41% |
| 163804 | 中银收益 | 0.9226 | -2.41% |
| 070010 | 嘉实主题精选 | 1.2900 | -2.42% |
| 162201 | 泰达宏利成长 | 1.1857 | -2.42% |
| 290005 | 泰信优势增长 | 1.2100 | -2.42% |
| 040004 | 华安宝利配置 | 1.0810 | -2.44% |
| 180001 | 银华优势企业 | 1.1327 | -2.44% |
| 270002 | 广发稳健增长 | 1.5698 | -2.45% |
| 519185 | 万家精选混合A | 1.0387 | -2.45% |
| 110001 | 易方达平稳增长 | 1.4640 | -2.47% |
| 180013 | 银华领先策略 | 1.6244 | -2.48% |
| 020005 | 国泰金马稳健 | 0.8960 | -2.50% |
| 162207 | 泰达宏利效率优选 | 0.7928 | -2.50% |
| 350001 | 天治财富增长 | 0.7440 | -2.50% |