导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 217203 | 招商安泰债券B | 1.0999 | 0.01% |
| 217003 | 招商安泰债券A | 1.0998 | 0.01% |
| 070009 | 嘉实超短债债券C | 1.0021 | 0.01% |
| 000004 | 中海可转债债券C | 1.4100 | 0.00% |
| 000041 | 华夏全球股票(QDII)(人民币) | 0.7800 | 0.00% |
| 540005 | 汇丰晋信平稳增利中短债债券A | 1.0015 | 0.00% |
| 371120 | 摩根纯债债券B | 1.0180 | 0.00% |
| 371020 | 摩根纯债债券A | 1.0210 | 0.00% |
| 340009 | 兴全磐稳增利债券A | 1.0212 | 0.00% |
| 161010 | 富国天丰强化债券(LOF)A | 1.0640 | 0.00% |
| 070012 | 嘉实海外中国股票混合 | 0.6460 | 0.00% |
| 050106 | 博时稳定价值债券A | 1.0640 | 0.00% |
| 620001 | 金元顺安宝石动力混合 | 1.0259 | -0.02% |
| 162210 | 宏利集利债券A | 1.0260 | -0.04% |
| 162299 | 宏利集利债券C | 1.0197 | -0.05% |
| 630003 | 华商收益增强债券A | 1.0680 | -0.09% |
| 395001 | 中海稳健收益债券 | 1.1390 | -0.09% |
| 163806 | 中银增利债券A | 1.0680 | -0.09% |
| 050006 | 博时稳定价值债券B | 1.0540 | -0.09% |
| 620003 | 金元顺安丰利债券A | 0.9910 | -0.10% |
| 550007 | 信诚经典优债债券B | 1.0140 | -0.10% |
| 550006 | 信诚经典优债债券A | 1.0200 | -0.10% |
| 050111 | 博时信用债券C | 1.0230 | -0.10% |
| 050011 | 博时信用债券A/B | 1.0260 | -0.10% |
| 519519 | 华泰柏瑞稳本增利债券A | 1.1000 | -0.14% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0924 | -0.14% |
| 121009 | 国投瑞银稳定增利债券C | 1.0376 | -0.15% |
| 240003 | 华宝宝康债券A | 1.1460 | -0.17% |
| 166004 | 中欧稳健收益债券C | 1.0407 | -0.17% |
| 166003 | 中欧稳健收益债券A | 1.0420 | -0.17% |
| 160602 | 鹏华普天债券A | 1.1730 | -0.17% |
| 001001 | 华夏债券A/B | 1.1030 | -0.18% |
| 001003 | 华夏债券C | 1.0870 | -0.18% |
| 350006 | 天治稳健双盈债券 | 1.0239 | -0.18% |
| 160612 | 鹏华丰收债券B | 1.0960 | -0.18% |
| 160608 | 鹏华普天债券B | 1.1370 | -0.18% |
| 690202 | 民生增强收益债券C | 1.0530 | -0.19% |
| 690002 | 民生增强收益债券A | 1.0560 | -0.19% |
| 630103 | 华商收益增强债券B | 1.0650 | -0.19% |
| 519078 | 汇添富增强收益债券A | 1.0760 | -0.19% |
| 519024 | 海富通稳健添利债券A | 1.0700 | -0.19% |
| 519023 | 海富通稳健添利债券C | 1.0710 | -0.19% |
| 470078 | 汇添富增强收益债券C | 1.0740 | -0.19% |
| 360009 | 光大增利收益债券C | 1.0410 | -0.19% |
| 360008 | 光大增利收益债券A | 1.0460 | -0.19% |
| 519112 | 浦银安盛优化收益债券C | 0.9970 | -0.20% |
| 519111 | 浦银安盛优化收益债券A | 0.9980 | -0.20% |
| 090002 | 大成债券A/B | 1.0362 | -0.22% |
| 092002 | 大成债券C | 1.0124 | -0.22% |
| 240012 | 华宝增强收益债券A | 1.0509 | -0.22% |
| 240013 | 华宝增强收益债券B | 1.0465 | -0.22% |
| 070005 | 嘉实债券A | 1.2690 | -0.24% |
| 660002 | 农银恒久增利债券A | 1.0244 | -0.25% |
| 200009 | 长城稳健增利债券A | 1.1290 | -0.26% |
| 420102 | 天弘永利债券B | 1.0097 | -0.26% |
| 420002 | 天弘永利债券A | 1.0088 | -0.26% |
| 410005 | 华富收益增强债券B | 1.1186 | -0.27% |
| 410004 | 华富收益增强债券A | 1.1173 | -0.27% |
| 550004 | 中信保诚三得益债券A | 1.0580 | -0.28% |
| 550005 | 中信保诚三得益债券B | 1.0490 | -0.29% |
| 531009 | 建信收益增强债券C | 1.0310 | -0.29% |
| 530009 | 建信收益增强债券A | 1.0340 | -0.29% |
| 310379 | 申万菱信添益宝债券B | 1.0400 | -0.29% |
| 310378 | 申万菱信添益宝债券A | 1.0440 | -0.29% |
| 610103 | 信达澳银稳定价值债券B | 1.0010 | -0.30% |
| 610003 | 信达澳银稳定价值债券A | 1.0050 | -0.30% |
| 020018 | 国泰金鹿混合 | 0.9980 | -0.30% |
| 213007 | 宝盈增强收益债券A/B | 1.1664 | -0.32% |
| 213917 | 宝盈增强收益债券C | 1.1600 | -0.32% |
| 560005 | 益民多利债券 | 1.0434 | -0.32% |
| 080003 | 长盛积极配置债券A | 1.0900 | -0.33% |
| 151002 | 银河收益混合 | 1.5672 | -0.34% |
| 001011 | 华夏希望债券A | 1.1170 | -0.36% |
| 070015 | 嘉实多元债券A | 1.0940 | -0.36% |
| 001013 | 华夏希望债券C | 1.1100 | -0.36% |
| 020020 | 国泰双利债券C | 1.1030 | -0.36% |
| 070016 | 嘉实多元债券B | 1.0900 | -0.37% |
| 110007 | 易方达稳健收益债券A | 1.0845 | -0.37% |
| 519667 | 银河银信债券A | 1.0222 | -0.37% |
| 519666 | 银河银信债券B | 1.0141 | -0.37% |
| 450006 | 国富强化收益债券C | 1.0094 | -0.37% |
| 450005 | 国富强化收益债券A | 1.0113 | -0.37% |
| 320004 | 诺安优化收益债券C | 1.0973 | -0.37% |
| 270009 | 广发增强债券C | 1.0820 | -0.37% |
| 100018 | 富国天利增长债券A | 1.2428 | -0.38% |
| 110008 | 易方达稳健收益债券B | 1.0889 | -0.38% |
| 161603 | 融通债券A/B | 1.0540 | -0.38% |
| 253020 | 国联安增利债券A | 1.0540 | -0.38% |
| 253021 | 国联安增利债券B | 1.0550 | -0.38% |
| 291007 | 泰信债券增强收益C | 0.9710 | -0.38% |
| 290007 | 泰信债券增强收益A | 0.9734 | -0.38% |
| 573003 | 诺德增强收益债券 | 1.0320 | -0.39% |
| 020012 | 国泰金龙债券C | 1.0180 | -0.39% |
| 519187 | 万家稳健增利债券C | 1.0088 | -0.40% |
| 519186 | 万家稳健增利债券A | 1.0110 | -0.40% |
| 530008 | 建信稳定增利债券C | 1.1570 | -0.43% |
| 020019 | 国泰双利债券A | 1.1080 | -0.45% |
| 519682 | 交银增利债券C | 1.0143 | -0.46% |
| 180015 | 银华增强收益债券A | 1.0850 | -0.46% |
| 519680 | 交银增利债券A/B | 1.0186 | -0.47% |
| 510080 | 长盛全债指数增强债券A | 1.2323 | -0.48% |
| 400009 | 东方稳健回报债券A | 1.0360 | -0.48% |
| 020002 | 国泰金龙债券A | 1.0190 | -0.49% |
| 320009 | 诺安增利债券B | 1.0120 | -0.49% |
| 320008 | 诺安增利债券A | 1.0150 | -0.49% |
| 202103 | 南方多利增强债券A | 1.0615 | -0.50% |
| 202102 | 南方多利增强债券C | 1.0589 | -0.50% |
| 161902 | 万家增强收益债券C | 1.1043 | -0.50% |
| 217008 | 招商安本增利债券C | 1.2365 | -0.51% |
| 217011 | 招商安心收益债券C | 1.1230 | -0.53% |
| 485107 | 工银添利债券A | 1.1600 | -0.53% |
| 485007 | 工银添利债券B | 1.1506 | -0.53% |
| 110017 | 易方达增强回报债券A | 1.0740 | -0.56% |
| 110018 | 易方达增强回报债券B | 1.0740 | -0.56% |
| 040013 | 华安强化收益债券B | 1.0280 | -0.58% |
| 040012 | 华安强化收益债券A | 1.0320 | -0.58% |
| 288102 | 华夏稳定双利债券C | 1.0875 | -0.59% |
| 290003 | 泰信双息双利债券C | 1.0253 | -0.62% |
| 485105 | 工银增强收益债券A | 1.0891 | -0.63% |
| 485005 | 工银增强收益债券B | 1.0748 | -0.64% |
| 519989 | 长信利丰债券C | 1.0540 | -0.66% |
| 519697 | 交银优势行业混合 | 1.0590 | -0.66% |
| 040010 | 华安稳定收益债券B | 1.0944 | -0.67% |
| 040009 | 华安稳定收益债券A | 1.1035 | -0.68% |
| 100035 | 富国优化增强债券A/B | 1.0120 | -0.69% |
| 100037 | 富国优化增强债券C | 1.0090 | -0.69% |
| 121001 | 国投瑞银融华债券 | 1.3436 | -0.75% |
| 162205 | 宏利风险预算混合 | 1.4830 | -0.80% |
| 582201 | 东吴优信稳健债券C | 0.9871 | -0.84% |
| 582001 | 东吴优信稳健债券A | 0.9903 | -0.84% |
| 202101 | 南方宝元债券A | 1.1578 | -0.84% |
| 540001 | 汇丰晋信2016周期混合A | 2.0114 | -0.94% |
| 340001 | 兴全可转债混合 | 1.1717 | -0.99% |
| 080002 | 长盛创新先锋混合A | 1.1170 | -1.00% |
| 310318 | 申万菱信沪深300指数增强A | 0.9813 | -1.08% |
| 200001 | 长城久恒灵活配置混合A | 1.4350 | -1.10% |
| 121006 | 国投瑞银稳健增长混合 | 1.1820 | -1.17% |
| 253010 | 国联安安心成长混合 | 0.9160 | -1.19% |
| 110001 | 易方达平稳增长混合 | 1.4350 | -1.31% |
| 217002 | 招商安泰平衡混合 | 1.4903 | -1.34% |
| 200008 | 长城品牌优选混合A | 0.8579 | -1.39% |
| 050007 | 博时平衡配置混合 | 1.1260 | -1.40% |
| 161601 | 融通新蓝筹混合 | 0.8409 | -1.42% |
| 519993 | 长信增利动态策略混合 | 0.8423 | -1.46% |
| 400001 | 东方龙混合 | 0.6485 | -1.46% |
| 161609 | 融通动力先锋混合A/B | 1.3390 | -1.47% |
| 270001 | 广发聚富混合 | 1.2347 | -1.48% |
| 121002 | 国投瑞银景气行业混合 | 0.9207 | -1.49% |
| 161605 | 融通蓝筹成长混合A/B | 1.2550 | -1.49% |
| 040005 | 华安宏利混合A | 2.4814 | -1.55% |
| 200011 | 长城景气行业龙头混合 | 1.0660 | -1.57% |
| 288001 | 华夏经典混合 | 0.9902 | -1.57% |
| 200010 | 长城双动力混合A | 1.1919 | -1.60% |
| 202211 | 南方中证A100ETF联接A | 1.1000 | -1.61% |
| 040015 | 华安动态灵活配置混合A | 0.9760 | -1.61% |
| 519091 | 新华泛资源优势混合 | 0.9750 | -1.61% |
| 200006 | 长城消费增值混合A | 0.9030 | -1.61% |
| 040001 | 华安创新混合 | 0.7190 | -1.64% |
| 002031 | 华夏策略混合 | 1.9790 | -1.64% |
| 519668 | 银河成长混合 | 1.3036 | -1.66% |
| 050008 | 博时第三产业混合 | 1.0560 | -1.68% |
| 690001 | 民生加银品牌蓝筹混合A | 1.1600 | -1.69% |
| 100016 | 富国天源沪港深平衡混合A | 0.9668 | -1.69% |
| 340008 | 兴全有机增长混合 | 1.1193 | -1.69% |
| 481008 | 工银大盘蓝筹混合 | 1.3320 | -1.70% |
| 050201 | 博时价值增长贰号混合 | 0.7380 | -1.73% |
| 519991 | 长信双利优选混合A | 0.9030 | -1.74% |
| 217005 | 招商先锋混合 | 0.7100 | -1.77% |
| 519066 | 汇添富蓝筹稳健混合A | 1.4980 | -1.77% |
| 050001 | 博时价值增长混合 | 0.7710 | -1.78% |
| 110029 | 易方达科讯混合 | 0.7329 | -1.78% |
| 519087 | 新华优选分红混合A | 0.8121 | -1.80% |
| 255010 | 国联安稳健混合A | 1.5690 | -1.81% |
| 121005 | 国投瑞银创新动力混合 | 0.9056 | -1.82% |
| 375010 | 摩根中国优势混合A | 2.2432 | -1.82% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 0.5587 | -1.83% |
| 002001 | 华夏回报混合A | 1.3350 | -1.84% |
| 180001 | 银华优势企业混合 | 1.0956 | -1.84% |
| 070001 | 嘉实成长收益混合A | 0.9054 | -1.85% |
| 400007 | 东方策略成长混合 | 1.4075 | -1.85% |
| 378010 | 摩根成长先锋混合A | 1.6129 | -1.85% |
| 162209 | 宏利市值优选混合A | 0.7164 | -1.85% |
| 040004 | 华安宝利配置混合 | 1.0600 | -1.85% |
| 519670 | 银河行业混合A | 1.0570 | -1.86% |
| 161611 | 融通内需驱动混合A | 1.0020 | -1.86% |
| 483003 | 工银精选平衡混合 | 0.7150 | -1.87% |
| 000001 | 华夏成长混合 | 1.4100 | -1.88% |
| 240002 | 华宝宝康配置混合 | 1.4492 | -1.88% |
| 050004 | 博时精选混合A | 1.4150 | -1.88% |
| 540004 | 汇丰晋信2026周期混合 | 1.2532 | -1.88% |
| 160211 | 国泰中小盘成长混合(LOF) | 0.9900 | -1.88% |
| 002021 | 华夏回报二号混合 | 1.0880 | -1.89% |
| 240001 | 华宝宝康消费品 | 1.4875 | -1.89% |
| 161610 | 融通领先成长混合(LOF)A | 1.0300 | -1.90% |
| 090007 | 大成策略回报混合A | 1.0340 | -1.90% |
| 110012 | 易方达科汇灵活配置混合 | 1.4980 | -1.90% |
| 580002 | 东吴双动力混合A | 1.1742 | -1.90% |
| 519029 | 华夏稳增混合 | 1.6430 | -1.91% |
| 540006 | 汇丰晋信大盘股票A | 1.0580 | -1.91% |
| 200007 | 长城安心回报混合A | 0.6798 | -1.92% |