导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 233005 | 大摩强收益债券 | 1.0053 | 0.33% |
| 200008 | 长城品牌优选 | 0.8784 | 0.18% |
| 200006 | 长城消费增值 | 0.9378 | 0.12% |
| 110003 | 易方达上证50增强A | 0.8712 | 0.11% |
| 050006 | 博时稳定价值债券B | 1.0440 | 0.10% |
| 050011 | 博时信用债券A/B | 1.0140 | 0.10% |
| 050106 | 博时稳定价值债券A | 1.0530 | 0.10% |
| 050111 | 博时信用债券C | 1.0120 | 0.10% |
| 161010 | 富国天丰强化债券 | 1.0430 | 0.10% |
| 371120 | 上投纯债债券B | 1.0130 | 0.10% |
| 200009 | 长城稳健增利 | 1.1210 | 0.09% |
| 550004 | 信诚三得益债券A | 1.0710 | 0.09% |
| 550005 | 信诚三得益债券B | 1.0630 | 0.09% |
| 160612 | 鹏华丰收债券 | 1.1910 | 0.08% |
| 340009 | 兴全磐稳增利债券 | 1.0166 | 0.06% |
| 540005 | 汇丰晋信稳增债券A | 0.9968 | 0.05% |
| 070009 | 嘉实超短债债券 | 1.0021 | 0.02% |
| 166004 | 中欧稳健债券C | 1.0233 | 0.02% |
| 166003 | 中欧稳健债券A | 1.0241 | 0.01% |
| 560005 | 益民多利债券 | 1.0458 | 0.01% |
| 000004 | 中海可转债C | 1.4330 | 0.00% |
| 000041 | 华夏全球精选 | 0.7900 | 0.00% |
| 070012 | 嘉实海外中国 | 0.6550 | 0.00% |
| 118001 | 易方达亚洲精选 | 1.0000 | 0.00% |
| 121007 | 国投瑞银瑞福优先 | 0.9460 | 0.00% |
| 121099 | 国投瑞银瑞福分级 | 0.8170 | 0.00% |
| 160602 | 鹏华普天债券A | 1.1580 | 0.00% |
| 371020 | 上投纯债债券A | 1.0150 | 0.00% |
| 395001 | 中海稳健债券 | 1.1310 | 0.00% |
| 519078 | 汇添富增强债券A | 1.0690 | 0.00% |
| 690002 | 民生增强债券A | 1.0430 | 0.00% |
| 690202 | 民生增强债券C | 1.0410 | 0.00% |
| 162210 | 泰达宏利集利债券A | 1.0196 | -0.02% |
| 162299 | 泰达宏利集利债券C | 1.0139 | -0.02% |
| 180002 | 银华保本增值 | 1.0214 | -0.03% |
| 160608 | 鹏华普天债券B | 1.1220 | -0.09% |
| 470078 | 汇添富增强债券C | 1.0670 | -0.09% |
| 020018 | 国泰金鹿保本2期 | 0.9960 | -0.10% |
| 121009 | 国投瑞银稳增债券 | 1.0315 | -0.10% |
| 310378 | 申万添益宝债券A | 1.0270 | -0.10% |
| 310379 | 申万添益宝债券B | 1.0240 | -0.10% |
| 360008 | 光大增利A | 1.0410 | -0.10% |
| 519091 | 新华泛资源优势混合 | 0.9940 | -0.10% |
| 519519 | 华泰柏瑞增利债券A | 1.0869 | -0.10% |
| 550006 | 信诚经典优债债券A | 1.0170 | -0.10% |
| 550007 | 信诚经典优债债券B | 1.0120 | -0.10% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0797 | -0.11% |
| 450005 | 国富强化债券A | 1.0400 | -0.14% |
| 450006 | 国富强化债券C | 1.0381 | -0.14% |
| 217003 | 招商安泰债券A | 1.0970 | -0.17% |
| 240003 | 华宝宝康债券 | 1.1420 | -0.17% |
| 001001 | 华夏债券A/B | 1.0990 | -0.18% |
| 001013 | 华夏希望债券C | 1.1070 | -0.18% |
| 217203 | 招商安泰债券B | 1.0974 | -0.18% |
| 163806 | 中银稳健增利债券 | 1.0510 | -0.19% |
| 350006 | 天治稳健双盈债券 | 1.0233 | -0.19% |
| 360009 | 光大增利C | 1.0360 | -0.19% |
| 420002 | 天弘永利债券A | 1.0071 | -0.19% |
| 420102 | 天弘永利债券B | 1.0076 | -0.19% |
| 630003 | 华商增强债券A | 1.0640 | -0.19% |
| 630103 | 华商增强债券B | 1.0620 | -0.19% |
| 020002 | 国泰金龙债券A | 1.0170 | -0.20% |
| 020012 | 国泰金龙债券C | 1.0150 | -0.20% |
| 320004 | 诺安优化债券 | 1.0864 | -0.20% |
| 620003 | 金元惠理丰利债券 | 0.9920 | -0.20% |
| 410004 | 华富增强债券A | 1.1244 | -0.21% |
| 410005 | 华富增强债券B | 1.1162 | -0.21% |
| 090002 | 大成债券A/B | 1.0269 | -0.24% |
| 090008 | 大成强化收益债券 | 1.0591 | -0.24% |
| 092002 | 大成债券C | 1.0037 | -0.25% |
| 485007 | 工银信用添利债券B | 1.1350 | -0.25% |
| 485107 | 工银信用添利债券A | 1.1438 | -0.26% |
| 620001 | 金元惠理宝石动力 | 1.0274 | -0.26% |
| 001011 | 华夏希望债券A | 1.1130 | -0.27% |
| 001003 | 华夏债券C | 1.0830 | -0.28% |
| 161603 | 融通债券A | 1.0540 | -0.28% |
| 519697 | 交银行业灵活配置 | 1.0600 | -0.28% |
| 040013 | 华安强化债券B | 1.0410 | -0.29% |
| 100018 | 富国天利增长债券 | 1.2349 | -0.29% |
| 202102 | 南方多利增强债券C | 1.0550 | -0.29% |
| 202103 | 南方多利增强债券A | 1.0570 | -0.29% |
| 253020 | 国联安德盛增利债A | 1.0480 | -0.29% |
| 253021 | 国联安德盛增利债B | 1.0480 | -0.29% |
| 573003 | 诺德增强债券 | 1.0380 | -0.29% |
| 400009 | 东方稳健债券 | 1.0010 | -0.30% |
| 519111 | 浦银收益A | 1.0020 | -0.30% |
| 519112 | 浦银收益C | 1.0010 | -0.30% |
| 610103 | 信达澳银稳定价值债B | 1.0030 | -0.30% |
| 110017 | 易方达增强回报债券A | 1.1240 | -0.35% |
| 213007 | 宝盈增强债券A/B | 1.1498 | -0.35% |
| 213917 | 宝盈增强债券C | 1.1439 | -0.35% |
| 530008 | 建信稳定增利债券C | 1.1550 | -0.35% |
| 020019 | 国泰双利债券A | 1.0930 | -0.36% |
| 020020 | 国泰双利债券C | 1.0890 | -0.37% |
| 180015 | 银华增强债券 | 1.0710 | -0.37% |
| 270009 | 广发增强债券 | 1.0840 | -0.37% |
| 660002 | 农银恒久增利债券A | 1.0190 | -0.37% |
| 040012 | 华安强化债券A | 1.0440 | -0.38% |
| 040010 | 华安稳定债券B | 1.0980 | -0.39% |
| 531009 | 建信增强债券C | 1.0320 | -0.39% |
| 040009 | 华安稳定债券A | 1.1066 | -0.40% |
| 610003 | 信达澳银稳定价值债A | 1.0060 | -0.40% |
| 002031 | 华夏策略精选 | 1.9580 | -0.41% |
| 151002 | 银河收益债券 | 1.5594 | -0.41% |
| 290007 | 泰信增强债券A | 0.9824 | -0.44% |
| 291007 | 泰信增强债券C | 0.9804 | -0.44% |
| 110018 | 易方达增强回报债券B | 1.1140 | -0.45% |
| 070015 | 嘉实多元债券A | 1.0770 | -0.46% |
| 070016 | 嘉实多元债券B | 1.0730 | -0.46% |
| 240012 | 华宝增强债券A | 1.0477 | -0.46% |
| 240013 | 华宝增强债券B | 1.0438 | -0.46% |
| 519100 | 长盛中证100 | 0.9558 | -0.46% |
| 070005 | 嘉实债券 | 1.2630 | -0.47% |
| 519023 | 海富通稳健添利债C | 1.0700 | -0.47% |
| 519024 | 海富通稳健添利债A | 1.0690 | -0.47% |
| 290003 | 泰信双息双利债券 | 1.0297 | -0.48% |
| 375010 | 摩根中国优势混合A | 2.3071 | -0.48% |
| 519186 | 万家稳健增利债券A | 1.0098 | -0.48% |
| 519187 | 万家稳健增利债券C | 1.0080 | -0.48% |
| 519989 | 长信利丰债券 | 1.0380 | -0.48% |
| 530009 | 建信增强债券A | 1.0340 | -0.48% |
| 217008 | 招商安本增利债券 | 1.2278 | -0.49% |
| 100037 | 富国优化增强债券C | 1.0000 | -0.50% |
| 240014 | 华宝中证100 | 0.9771 | -0.51% |
| 485005 | 工银增强收益债券B | 1.0700 | -0.51% |
| 485105 | 工银增强收益债券A | 1.0837 | -0.51% |
| 162307 | 海富通中证100 | 0.9550 | -0.52% |
| 217011 | 招商安心债券 | 1.1310 | -0.53% |
| 519667 | 银河银信添利债券A | 1.0467 | -0.54% |
| 161902 | 万家增强债券 | 1.1119 | -0.55% |
| 519666 | 银河银信添利债券B | 1.0391 | -0.55% |
| 202007 | 南方隆元产业主题 | 0.6950 | -0.57% |
| 582001 | 东吴优信稳健债券A | 1.0038 | -0.57% |
| 582201 | 东吴优信稳健债券C | 1.0010 | -0.58% |
| 320008 | 诺安增利债券A | 1.0110 | -0.59% |
| 100035 | 富国优化强债A/B | 1.0020 | -0.60% |
| 202101 | 南方宝元债券 | 1.1621 | -0.61% |
| 519671 | 银河沪深300价值 | 0.9800 | -0.61% |
| 410001 | 华富竞争力优选 | 0.7862 | -0.62% |
| 519686 | 交银180治理联接 | 0.9580 | -0.62% |
| 519087 | 新华优选分红 | 0.8411 | -0.63% |
| 320010 | 诺安中证100 | 0.9310 | -0.64% |
| 540001 | 汇丰晋信2016周期 | 2.0249 | -0.64% |
| 519180 | 万家180 | 0.7511 | -0.65% |
| 161607 | 融通巨潮100 | 1.0270 | -0.68% |
| 510080 | 长盛全债指数强债 | 1.2303 | -0.68% |
| 110007 | 易方达稳健收益债券A | 1.0769 | -0.69% |
| 110008 | 易方达稳健债券B | 1.0810 | -0.69% |
| 320009 | 诺安增利债券B | 1.0080 | -0.69% |
| 510013 | 交银上证180治理ETF | 0.8590 | -0.69% |
| 000011 | 华夏大盘精选混合A | 10.2770 | -0.70% |
| 217013 | 招商中小盘精选 | 0.9940 | -0.70% |
| 080003 | 长盛积极配置债券 | 1.0835 | -0.71% |
| 202003 | 南方绩优成长 | 1.6242 | -0.71% |
| 002021 | 华夏回报二号混合 | 1.1050 | -0.72% |
| 163808 | 中银中证100 | 0.9700 | -0.72% |
| 002001 | 华夏回报 | 1.3550 | -0.73% |
| 160505 | 博时主题行业 | 1.9020 | -0.73% |
| 519680 | 交银增利A/B | 1.0284 | -0.73% |
| 050008 | 博时第三产业 | 1.0720 | -0.74% |
| 288102 | 中信稳定双利债券 | 1.0729 | -0.74% |
| 519682 | 交银增利债券C | 1.0244 | -0.74% |
| 040180 | 华安上证180联接 | 1.0610 | -0.75% |
| 050201 | 博时价值增长二号 | 0.7540 | -0.79% |
| 400001 | 东方龙混合 | 0.6510 | -0.81% |
| 400007 | 东方策略成长 | 1.4276 | -0.81% |
| 530006 | 建信核心精选 | 1.0760 | -0.83% |
| 519994 | 长信金利趋势股票 | 0.7578 | -0.84% |
| 050001 | 博时价值增长 | 0.7880 | -0.88% |
| 320003 | 诺安股票 | 1.0694 | -0.88% |
| 202202 | 南方避险增值 | 2.3640 | -0.89% |
| 470007 | 汇添富上证综指 | 1.0050 | -0.89% |
| 560002 | 益民红利成长 | 0.6954 | -0.90% |
| 050004 | 博时精选 | 1.4532 | -0.91% |
| 340006 | 兴全全球视野 | 3.4266 | -0.93% |
| 450003 | 国富潜力组合 | 1.2028 | -0.94% |
| 200001 | 长城久恒平衡 | 1.4650 | -0.95% |
| 217002 | 招商安泰平衡 | 1.4943 | -0.97% |
| 360001 | 光大量化核心 | 0.9392 | -0.97% |
| 080002 | 长盛创新先锋 | 1.1102 | -0.98% |
| 240002 | 华宝宝康灵活配置 | 1.4886 | -0.98% |
| 162205 | 泰达宏利风险预算 | 1.4942 | -1.00% |
| 519007 | 海富通强化回报 | 0.6950 | -1.00% |
| 202002 | 南方稳健成长贰号 | 0.9215 | -1.02% |
| 202001 | 南方稳健成长 | 1.0863 | -1.04% |
| 253010 | 国联安安心成长混合 | 0.9320 | -1.06% |
| 100029 | 富国天成红利 | 1.2717 | -1.08% |
| 530005 | 建信优化配置 | 0.8994 | -1.08% |
| 050002 | 博时沪深300 | 0.9060 | -1.09% |
| 100022 | 富国天瑞强势 | 0.8704 | -1.09% |
| 160211 | 国泰中小盘 | 0.9950 | -1.09% |
| 162203 | 泰达宏利稳定 | 0.6670 | -1.10% |
| 360011 | 光大动态优选 | 0.9850 | -1.10% |
| 519300 | 大成沪深300指数 | 1.0189 | -1.10% |
| 100016 | 富国天源平衡 | 0.9754 | -1.11% |
| 050007 | 博时平衡配置 | 1.1480 | -1.12% |
| 080001 | 长盛成长价值 | 0.9550 | -1.14% |
| 165309 | 建信沪深300 | 0.9530 | -1.14% |
| 288001 | 华夏经典配置 | 1.0070 | -1.14% |
| 160706 | 嘉实沪深300ETF联接 | 0.8570 | -1.15% |