导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 121001 | 国投瑞银融华债券 | 1.3279 | 0.38% |
| 050011 | 博时信用债券A/B | 1.0210 | 0.29% |
| 121005 | 国投瑞银创新动力混合 | 0.8902 | 0.26% |
| 519069 | 汇添富价值精选混合 | 1.5280 | 0.20% |
| 050111 | 博时信用债券C | 1.0180 | 0.20% |
| 690202 | 民生增强收益债券C | 1.0440 | 0.19% |
| 690002 | 民生增强收益债券A | 1.0460 | 0.19% |
| 550004 | 中信保诚三得益债券A | 1.0750 | 0.19% |
| 163805 | 中银动态策略混合A | 1.1811 | 0.19% |
| 050106 | 博时稳定价值债券A | 1.0580 | 0.19% |
| 217003 | 招商安泰债券A | 1.0899 | 0.14% |
| 217203 | 招商安泰债券B | 1.0902 | 0.13% |
| 320004 | 诺安优化收益债券C | 1.0881 | 0.12% |
| 162299 | 宏利集利债券C | 1.0080 | 0.12% |
| 162210 | 宏利集利债券A | 1.0138 | 0.12% |
| 550007 | 信诚经典优债债券B | 1.0080 | 0.10% |
| 550006 | 信诚经典优债债券A | 1.0140 | 0.10% |
| 519519 | 华泰柏瑞稳本增利债券A | 1.0897 | 0.10% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0825 | 0.10% |
| 371120 | 摩根纯债债券B | 1.0150 | 0.10% |
| 371020 | 摩根纯债债券A | 1.0170 | 0.10% |
| 161010 | 富国天丰强化债券(LOF)A | 1.0500 | 0.10% |
| 050006 | 博时稳定价值债券B | 1.0480 | 0.10% |
| 550005 | 中信保诚三得益债券B | 1.0660 | 0.09% |
| 540005 | 汇丰晋信平稳增利中短债债券A | 1.0000 | 0.09% |
| 200009 | 长城稳健增利债券A | 1.1260 | 0.09% |
| 340009 | 兴全磐稳增利债券A | 1.0180 | 0.07% |
| 630002 | 华商盛世成长混合 | 1.6474 | 0.05% |
| 166003 | 中欧稳健收益债券A | 1.0236 | 0.03% |
| 166004 | 中欧稳健收益债券C | 1.0226 | 0.02% |
| 070009 | 嘉实超短债债券C | 1.0032 | 0.02% |
| 560005 | 益民多利债券 | 1.0454 | 0.01% |
| 121009 | 国投瑞银稳定增利债券C | 1.0317 | 0.01% |
| 000004 | 中海可转债债券C | 1.3840 | 0.00% |
| 620003 | 金元顺安丰利债券A | 0.9870 | 0.00% |
| 519111 | 浦银安盛优化收益债券A | 0.9940 | 0.00% |
| 519078 | 汇添富增强收益债券A | 1.0700 | 0.00% |
| 470078 | 汇添富增强收益债券C | 1.0680 | 0.00% |
| 395001 | 中海稳健收益债券 | 1.1330 | 0.00% |
| 310379 | 申万菱信添益宝债券B | 1.0220 | 0.00% |
| 310378 | 申万菱信添益宝债券A | 1.0260 | 0.00% |
| 180015 | 银华增强收益债券A | 1.0670 | 0.00% |
| 163806 | 中银增利债券A | 1.0530 | 0.00% |
| 070012 | 嘉实海外中国股票混合 | 0.6300 | 0.00% |
| 020018 | 国泰金鹿混合 | 0.9950 | 0.00% |
| 020019 | 国泰双利债券A | 1.0880 | 0.00% |
| 000041 | 华夏全球股票(QDII)(人民币) | 0.7630 | 0.00% |
| 001001 | 华夏债券A/B | 1.0940 | 0.00% |
| 660002 | 农银恒久增利债券A | 1.0141 | -0.03% |
| 620001 | 金元顺安宝石动力混合 | 1.0244 | -0.03% |
| 217008 | 招商安本增利债券C | 1.2191 | -0.04% |
| 485007 | 工银添利债券B | 1.1362 | -0.05% |
| 485107 | 工银添利债券A | 1.1452 | -0.05% |
| 288102 | 华夏稳定双利债券C | 1.0621 | -0.06% |
| 162203 | 宏利稳定混合 | 0.6462 | -0.06% |
| 377020 | 摩根内需动力混合A | 1.1076 | -0.08% |
| 420002 | 天弘永利债券A | 1.0038 | -0.08% |
| 420102 | 天弘永利债券B | 1.0044 | -0.08% |
| 450005 | 国富强化收益债券A | 1.0366 | -0.08% |
| 450006 | 国富强化收益债券C | 1.0346 | -0.08% |
| 161605 | 融通蓝筹成长混合A/B | 1.2300 | -0.08% |
| 630003 | 华商收益增强债券A | 1.0530 | -0.09% |
| 070016 | 嘉实多元债券B | 1.0710 | -0.09% |
| 001003 | 华夏债券C | 1.0780 | -0.09% |
| 020020 | 国泰双利债券C | 1.0830 | -0.09% |
| 530008 | 建信稳定增利债券C | 1.1500 | -0.09% |
| 160608 | 鹏华普天债券B | 1.1220 | -0.09% |
| 160602 | 鹏华普天债券A | 1.1570 | -0.09% |
| 240003 | 华宝宝康债券A | 1.1376 | -0.10% |
| 630103 | 华商收益增强债券B | 1.0510 | -0.10% |
| 610003 | 信达澳银稳定价值债券A | 0.9970 | -0.10% |
| 202103 | 南方多利增强债券A | 1.0498 | -0.10% |
| 202102 | 南方多利增强债券C | 1.0475 | -0.10% |
| 573003 | 诺德增强收益债券 | 1.0250 | -0.10% |
| 090007 | 大成策略回报混合A | 1.0220 | -0.10% |
| 531009 | 建信收益增强债券C | 1.0260 | -0.10% |
| 161603 | 融通债券A/B | 1.0440 | -0.10% |
| 519112 | 浦银安盛优化收益债券C | 0.9930 | -0.10% |
| 100018 | 富国天利增长债券A | 1.2250 | -0.11% |
| 002031 | 华夏策略混合 | 1.8850 | -0.11% |
| 350006 | 天治稳健双盈债券 | 1.0204 | -0.13% |
| 092002 | 大成债券C | 1.0039 | -0.14% |
| 519066 | 汇添富蓝筹稳健混合A | 1.4620 | -0.14% |
| 151002 | 银河收益混合 | 1.5526 | -0.14% |
| 090002 | 大成债券A/B | 1.0272 | -0.15% |
| 202101 | 南方宝元债券A | 1.1460 | -0.17% |
| 040009 | 华安稳定收益债券A | 1.0990 | -0.17% |
| 150103 | 银河银泰混合 | 0.8874 | -0.17% |
| 001011 | 华夏希望债券A | 1.1010 | -0.18% |
| 001013 | 华夏希望债券C | 1.0940 | -0.18% |
| 410001 | 华富竞争力优选混合A | 0.7556 | -0.18% |
| 040010 | 华安稳定收益债券B | 1.0903 | -0.18% |
| 160612 | 鹏华丰收债券B | 1.0800 | -0.18% |
| 240012 | 华宝增强收益债券A | 1.0394 | -0.19% |
| 240013 | 华宝增强收益债券B | 1.0354 | -0.19% |
| 253021 | 国联安增利债券B | 1.0440 | -0.19% |
| 270009 | 广发增强债券C | 1.0740 | -0.19% |
| 290007 | 泰信债券增强收益A | 0.9698 | -0.19% |
| 291007 | 泰信债券增强收益C | 0.9678 | -0.19% |
| 070015 | 嘉实多元债券A | 1.0740 | -0.19% |
| 360008 | 光大增利收益债券A | 1.0370 | -0.19% |
| 360009 | 光大增利收益债券C | 1.0330 | -0.19% |
| 410004 | 华富收益增强债券A | 1.0944 | -0.19% |
| 410005 | 华富收益增强债券B | 1.0961 | -0.19% |
| 530009 | 建信收益增强债券A | 1.0280 | -0.19% |
| 519023 | 海富通稳健添利债券C | 1.0660 | -0.19% |
| 610103 | 信达澳银稳定价值债券B | 0.9930 | -0.20% |
| 020012 | 国泰金龙债券C | 1.0040 | -0.20% |
| 320008 | 诺安增利债券A | 1.0050 | -0.20% |
| 090009 | 大成行业轮动混合A | 1.0160 | -0.20% |
| 100035 | 富国优化增强债券A/B | 0.9960 | -0.20% |
| 100037 | 富国优化增强债券C | 0.9930 | -0.20% |
| 020002 | 国泰金龙债券A | 1.0050 | -0.20% |
| 161611 | 融通内需驱动混合A | 0.9810 | -0.20% |
| 519017 | 大成积极成长混合A | 0.9740 | -0.20% |
| 519021 | 国泰金鼎价值混合 | 0.9390 | -0.21% |
| 000011 | 华夏大盘精选混合A | 9.8040 | -0.23% |
| 519186 | 万家稳健增利债券A | 1.0043 | -0.23% |
| 519187 | 万家稳健增利债券C | 1.0024 | -0.23% |
| 582001 | 东吴优信稳健债券A | 0.9915 | -0.23% |
| 580002 | 东吴双动力混合A | 1.1867 | -0.24% |
| 070005 | 嘉实债券A | 1.2540 | -0.24% |
| 582201 | 东吴优信稳健债券C | 0.9886 | -0.24% |
| 213007 | 宝盈增强收益债券A/B | 1.1461 | -0.24% |
| 485105 | 工银增强收益债券A | 1.0747 | -0.25% |
| 485005 | 工银增强收益债券B | 1.0609 | -0.25% |
| 213917 | 宝盈增强收益债券C | 1.1402 | -0.25% |
| 519008 | 汇添富优势精选混合 | 2.7862 | -0.26% |
| 519680 | 交银增利债券A/B | 1.0048 | -0.26% |
| 519682 | 交银增利债券C | 1.0008 | -0.26% |
| 110007 | 易方达稳健收益债券A | 1.0668 | -0.27% |
| 110008 | 易方达稳健收益债券B | 1.0709 | -0.27% |
| 290003 | 泰信双息双利债券C | 1.0172 | -0.27% |
| 519024 | 海富通稳健添利债券A | 1.0650 | -0.28% |
| 110018 | 易方达增强回报债券B | 1.0680 | -0.28% |
| 110017 | 易方达增强回报债券A | 1.0680 | -0.28% |
| 519697 | 交银优势行业混合 | 1.0500 | -0.28% |
| 253020 | 国联安增利债券A | 1.0430 | -0.29% |
| 040012 | 华安强化收益债券A | 1.0160 | -0.29% |
| 320009 | 诺安增利债券B | 1.0020 | -0.30% |
| 519667 | 银河银信债券A | 1.0156 | -0.30% |
| 040013 | 华安强化收益债券B | 1.0120 | -0.30% |
| 400009 | 东方稳健回报债券A | 0.9950 | -0.30% |
| 163807 | 中银优选灵活配置混合A | 1.1235 | -0.31% |
| 519666 | 银河银信债券B | 1.0080 | -0.31% |
| 510080 | 长盛全债指数增强债券A | 1.2184 | -0.32% |
| 420005 | 天弘周期策略混合A | 0.9470 | -0.32% |
| 690001 | 民生加银品牌蓝筹混合A | 1.1390 | -0.35% |
| 163801 | 中银中国混合(LOF)A | 1.5767 | -0.35% |
| 217011 | 招商安心收益债券C | 1.1140 | -0.36% |
| 161902 | 万家增强收益债券C | 1.0969 | -0.36% |
| 180018 | 银华和谐主题混合 | 1.0710 | -0.37% |
| 200011 | 长城景气行业龙头混合 | 1.0630 | -0.37% |
| 340001 | 兴全可转债混合 | 1.1573 | -0.37% |
| 210001 | 金鹰成份优选混合 | 0.7049 | -0.38% |
| 519692 | 交银成长混合A | 2.4994 | -0.38% |
| 162205 | 宏利风险预算混合 | 1.4662 | -0.39% |
| 200007 | 长城安心回报混合A | 0.6776 | -0.40% |
| 180013 | 银华领先策略混合 | 1.5883 | -0.40% |
| 270021 | 广发聚瑞混合A | 0.9800 | -0.41% |
| 050009 | 博时新兴成长混合 | 0.7350 | -0.41% |
| 163804 | 中银收益混合A | 0.8872 | -0.42% |
| 420003 | 天弘永定价值成长混合A | 1.0397 | -0.44% |
| 217010 | 招商大盘蓝筹混合 | 1.3590 | -0.44% |
| 162102 | 金鹰中小盘精选混合A | 1.0355 | -0.45% |
| 483003 | 工银精选平衡混合 | 0.6993 | -0.47% |
| 373010 | 摩根双息平衡混合A | 0.8895 | -0.47% |
| 310318 | 申万菱信沪深300指数增强A | 0.9810 | -0.47% |
| 270006 | 广发策略优选混合 | 1.4589 | -0.48% |
| 519989 | 长信利丰债券C | 1.0390 | -0.48% |
| 121008 | 国投瑞银成长优选混合 | 0.8761 | -0.48% |
| 450007 | 国富成长动力混合 | 1.1331 | -0.49% |
| 519688 | 交银精选混合 | 0.9550 | -0.49% |
| 161610 | 融通领先成长混合(LOF)A | 1.0160 | -0.49% |
| 180001 | 银华优势企业混合 | 1.0836 | -0.49% |
| 080003 | 长盛积极配置债券A | 1.0710 | -0.51% |
| 217002 | 招商安泰平衡混合 | 1.4523 | -0.51% |
| 070018 | 嘉实回报混合 | 0.9850 | -0.51% |
| 040005 | 华安宏利混合A | 2.4101 | -0.52% |
| 161609 | 融通动力先锋混合A/B | 1.3070 | -0.53% |
| 519019 | 大成景阳领先混合A | 0.7490 | -0.53% |
| 070099 | 嘉实优质企业混合 | 0.7550 | -0.53% |
| 519018 | 汇添富均衡增长混合 | 0.8282 | -0.54% |
| 200001 | 长城久恒灵活配置混合A | 1.4340 | -0.55% |
| 410006 | 华富策略精选混合A | 1.1043 | -0.55% |
| 375010 | 摩根中国优势混合A | 2.2472 | -0.55% |
| 540001 | 汇丰晋信2016周期混合A | 1.9871 | -0.58% |
| 161601 | 融通新蓝筹混合 | 0.8189 | -0.59% |
| 020010 | 国泰金牛创新成长混合 | 1.0140 | -0.59% |
| 162207 | 宏利效率优选混合(LOF) | 0.7603 | -0.59% |
| 070001 | 嘉实成长收益混合A | 0.8807 | -0.59% |
| 100016 | 富国天源沪港深平衡混合A | 0.9459 | -0.60% |
| 206001 | 鹏华弘泰A | 0.9670 | -0.60% |
| 660003 | 农银平衡双利混合 | 1.0376 | -0.60% |
| 540007 | 汇丰晋信中小盘股票 | 0.9496 | -0.61% |
| 160211 | 国泰中小盘成长混合(LOF) | 0.9710 | -0.61% |
| 270001 | 广发聚富混合 | 1.2137 | -0.61% |
| 202011 | 南方优选价值混合A | 1.2780 | -0.62% |
| 350001 | 天治财富增长混合 | 0.7107 | -0.62% |
| 340008 | 兴全有机增长混合 | 1.0990 | -0.63% |