导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 360008 | 光大增利收益债券A | 1.0490 | 0.10% |
| 310378 | 申万菱信添益宝债券A | 1.0490 | 0.10% |
| 050106 | 博时稳定价值债券A | 1.0660 | 0.09% |
| 580005 | 东吴进取策略混合A | 1.0003 | 0.07% |
| 410004 | 华富收益增强债券A | 1.1251 | 0.05% |
| 320004 | 诺安优化收益债券C | 1.1015 | 0.05% |
| 410005 | 华富收益增强债券B | 1.1262 | 0.04% |
| 540005 | 汇丰晋信平稳增利中短债债券A | 1.0019 | 0.02% |
| 092002 | 大成债券C | 1.0156 | 0.01% |
| 090002 | 大成债券A/B | 1.0396 | 0.01% |
| 070009 | 嘉实超短债债券C | 1.0028 | 0.01% |
| 000004 | 中海可转债债券C | 1.3750 | 0.00% |
| 690202 | 民生增强收益债券C | 1.0540 | 0.00% |
| 690002 | 民生增强收益债券A | 1.0560 | 0.00% |
| 630103 | 华商收益增强债券B | 1.0660 | 0.00% |
| 630003 | 华商收益增强债券A | 1.0690 | 0.00% |
| 530009 | 建信收益增强债券A | 1.0340 | 0.00% |
| 519519 | 华泰柏瑞稳本增利债券A | 1.1002 | 0.00% |
| 519112 | 浦银安盛优化收益债券C | 0.9950 | 0.00% |
| 519111 | 浦银安盛优化收益债券A | 0.9960 | 0.00% |
| 519078 | 汇添富增强收益债券A | 1.0780 | 0.00% |
| 519024 | 海富通稳健添利债券A | 1.0710 | 0.00% |
| 470078 | 汇添富增强收益债券C | 1.0760 | 0.00% |
| 395001 | 中海稳健收益债券 | 1.0120 | 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% |
| 360009 | 光大增利收益债券C | 1.0430 | 0.00% |
| 340009 | 兴全磐稳增利债券A | 1.0223 | 0.00% |
| 310379 | 申万菱信添益宝债券B | 1.0440 | 0.00% |
| 253021 | 国联安增利债券B | 1.0620 | 0.00% |
| 166003 | 中欧稳健收益债券A | 1.0464 | 0.00% |
| 163806 | 中银增利债券A | 1.0700 | 0.00% |
| 160612 | 鹏华丰收债券B | 1.1000 | 0.00% |
| 160602 | 鹏华普天债券A | 1.1790 | 0.00% |
| 150010 | 国泰优先 | 1.0050 | 0.00% |
| 070012 | 嘉实海外中国股票混合 | 0.6620 | 0.00% |
| 050111 | 博时信用债券C | 1.0260 | 0.00% |
| 050011 | 博时信用债券A/B | 1.0290 | 0.00% |
| 050006 | 博时稳定价值债券B | 1.0560 | 0.00% |
| 000041 | 华夏全球股票(QDII)(人民币) | 0.7990 | 0.00% |
| 166004 | 中欧稳健收益债券C | 1.0449 | -0.01% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0925 | -0.01% |
| 217203 | 招商安泰债券B | 1.1030 | -0.02% |
| 620001 | 金元顺安宝石动力混合 | 1.0265 | -0.02% |
| 217003 | 招商安泰债券A | 1.1030 | -0.02% |
| 240003 | 华宝宝康债券A | 1.1472 | -0.03% |
| 350006 | 天治稳健双盈债券 | 1.0262 | -0.03% |
| 121009 | 国投瑞银稳定增利债券C | 1.0387 | -0.03% |
| 217002 | 招商安泰平衡混合 | 1.4712 | -0.03% |
| 560005 | 益民多利债券 | 1.0455 | -0.04% |
| 110008 | 易方达稳健收益债券B | 1.0878 | -0.05% |
| 110007 | 易方达稳健收益债券A | 1.0832 | -0.06% |
| 217008 | 招商安本增利债券C | 1.2373 | -0.07% |
| 290003 | 泰信双息双利债券C | 1.0246 | -0.08% |
| 162299 | 宏利集利债券C | 1.0194 | -0.08% |
| 162210 | 宏利集利债券A | 1.0257 | -0.08% |
| 070005 | 嘉实债券A | 1.2790 | -0.08% |
| 270009 | 广发增强债券C | 1.0860 | -0.09% |
| 200009 | 长城稳健增利债券A | 1.1300 | -0.09% |
| 420002 | 天弘永利债券A | 1.0106 | -0.09% |
| 420102 | 天弘永利债券B | 1.0117 | -0.09% |
| 161603 | 融通债券A/B | 1.0530 | -0.09% |
| 161010 | 富国天丰强化债券(LOF)A | 1.0620 | -0.09% |
| 253020 | 国联安增利债券A | 1.0610 | -0.09% |
| 582201 | 东吴优信稳健债券C | 0.9835 | -0.09% |
| 080003 | 长盛积极配置债券A | 1.0966 | -0.09% |
| 582001 | 东吴优信稳健债券A | 0.9868 | -0.09% |
| 160608 | 鹏华普天债券B | 1.1420 | -0.09% |
| 519023 | 海富通稳健添利债券C | 1.0710 | -0.09% |
| 550004 | 中信保诚三得益债券A | 1.0570 | -0.09% |
| 530008 | 建信稳定增利债券C | 1.1580 | -0.09% |
| 320008 | 诺安增利债券A | 1.0170 | -0.10% |
| 320009 | 诺安增利债券B | 1.0140 | -0.10% |
| 620003 | 金元顺安丰利债券A | 0.9910 | -0.10% |
| 610103 | 信达澳银稳定价值债券B | 1.0000 | -0.10% |
| 610003 | 信达澳银稳定价值债券A | 1.0040 | -0.10% |
| 485107 | 工银添利债券A | 1.1555 | -0.10% |
| 550005 | 中信保诚三得益债券B | 1.0480 | -0.10% |
| 531009 | 建信收益增强债券C | 1.0300 | -0.10% |
| 485007 | 工银添利债券B | 1.1459 | -0.11% |
| 485005 | 工银增强收益债券B | 1.0692 | -0.12% |
| 240012 | 华宝增强收益债券A | 1.0494 | -0.13% |
| 485105 | 工银增强收益债券A | 1.0835 | -0.13% |
| 240013 | 华宝增强收益债券B | 1.0449 | -0.13% |
| 202101 | 南方宝元债券A | 1.1546 | -0.14% |
| 202103 | 南方多利增强债券A | 1.0573 | -0.14% |
| 519666 | 银河银信债券B | 1.0146 | -0.14% |
| 519667 | 银河银信债券A | 1.0227 | -0.14% |
| 202102 | 南方多利增强债券C | 1.0546 | -0.15% |
| 040009 | 华安稳定收益债券A | 1.0970 | -0.15% |
| 151002 | 银河收益混合 | 1.5638 | -0.15% |
| 213917 | 宝盈增强收益债券C | 1.1665 | -0.16% |
| 213007 | 宝盈增强收益债券A/B | 1.1731 | -0.16% |
| 121001 | 国投瑞银融华债券 | 1.3347 | -0.17% |
| 040010 | 华安稳定收益债券B | 1.0878 | -0.17% |
| 001001 | 华夏债券A/B | 1.1060 | -0.18% |
| 001003 | 华夏债券C | 1.0890 | -0.18% |
| 001011 | 华夏希望债券A | 1.1190 | -0.18% |
| 001013 | 华夏希望债券C | 1.1120 | -0.18% |
| 180015 | 银华增强收益债券A | 1.0820 | -0.18% |
| 070016 | 嘉实多元债券B | 1.0890 | -0.18% |
| 070015 | 嘉实多元债券A | 1.0930 | -0.18% |
| 217011 | 招商安心收益债券C | 1.1220 | -0.18% |
| 020019 | 国泰双利债券A | 1.1100 | -0.18% |
| 020020 | 国泰双利债券C | 1.1050 | -0.18% |
| 110017 | 易方达增强回报债券A | 1.0740 | -0.19% |
| 110018 | 易方达增强回报债券B | 1.0740 | -0.19% |
| 290007 | 泰信债券增强收益A | 0.9734 | -0.19% |
| 020002 | 国泰金龙债券A | 1.0240 | -0.19% |
| 040012 | 华安强化收益债券A | 1.0300 | -0.19% |
| 100037 | 富国优化增强债券C | 1.0050 | -0.20% |
| 100035 | 富国优化增强债券A/B | 1.0080 | -0.20% |
| 020012 | 国泰金龙债券C | 1.0220 | -0.20% |
| 291007 | 泰信债券增强收益C | 0.9708 | -0.21% |
| 100018 | 富国天利增长债券A | 1.2454 | -0.22% |
| 519680 | 交银增利债券A/B | 1.0191 | -0.23% |
| 519187 | 万家稳健增利债券C | 1.0070 | -0.23% |
| 519186 | 万家稳健增利债券A | 1.0093 | -0.23% |
| 450006 | 国富强化收益债券C | 1.0051 | -0.23% |
| 450005 | 国富强化收益债券A | 1.0071 | -0.23% |
| 519682 | 交银增利债券C | 1.0146 | -0.24% |
| 660002 | 农银恒久增利债券A | 1.0250 | -0.24% |
| 217001 | 招商安泰偏股混合 | 0.5632 | -0.27% |
| 519989 | 长信利丰债券C | 1.0240 | -0.29% |
| 310318 | 申万菱信沪深300指数增强A | 0.9681 | -0.29% |
| 573003 | 诺德增强收益债券 | 1.0330 | -0.29% |
| 040013 | 华安强化收益债券B | 1.0250 | -0.29% |
| 550007 | 信诚经典优债债券B | 1.0100 | -0.30% |
| 510080 | 长盛全债指数增强债券A | 1.2274 | -0.30% |
| 378010 | 摩根成长先锋混合A | 1.5864 | -0.33% |
| 161902 | 万家增强收益债券C | 1.0988 | -0.34% |
| 288102 | 华夏稳定双利债券C | 1.0880 | -0.37% |
| 320007 | 诺安成长混合A | 1.0720 | -0.37% |
| 519697 | 交银优势行业混合 | 1.0540 | -0.38% |
| 400009 | 东方稳健回报债券A | 1.0410 | -0.38% |
| 550006 | 信诚经典优债债券A | 1.0160 | -0.39% |
| 020018 | 国泰金鹿混合 | 0.9940 | -0.40% |
| 420005 | 天弘周期策略混合A | 0.9520 | -0.42% |
| 070010 | 嘉实主题混合 | 1.2730 | -0.47% |
| 233006 | 大摩领先优势混合 | 1.1458 | -0.49% |
| 550003 | 中信保诚盛世蓝筹混合 | 1.5960 | -0.50% |
| 162201 | 宏利成长混合 | 1.0301 | -0.50% |
| 150103 | 银河银泰混合 | 0.8880 | -0.53% |
| 162205 | 宏利风险预算混合 | 1.4705 | -0.53% |
| 290006 | 泰信蓝筹精选混合 | 1.0255 | -0.54% |
| 253010 | 国联安安心成长混合 | 0.9080 | -0.55% |
| 580003 | 东吴行业轮动混合A | 0.9932 | -0.56% |
| 162102 | 金鹰中小盘精选混合A | 1.0753 | -0.57% |
| 373020 | 摩根双核平衡混合A | 1.1279 | -0.60% |
| 519113 | 浦银安盛精致生活混合A | 0.9830 | -0.61% |
| 162212 | 宏利红利先锋混合A | 0.9260 | -0.64% |
| 151001 | 银河稳健混合 | 0.9600 | -0.66% |
| 410006 | 华富策略精选混合A | 1.1095 | -0.66% |
| 340001 | 兴全可转债混合 | 1.1587 | -0.66% |
| 519670 | 银河行业混合A | 1.0320 | -0.67% |
| 162207 | 宏利效率优选混合(LOF) | 0.7545 | -0.68% |
| 310308 | 申万菱信盛利精选混合A | 0.9144 | -0.72% |
| 519007 | 海富通强化回报混合 | 0.6870 | -0.72% |
| 610002 | 信澳精华配置混合A | 1.2410 | -0.72% |
| 162202 | 宏利周期混合 | 0.9135 | -0.72% |
| 210001 | 金鹰成份优选混合 | 0.6970 | -0.73% |
| 540001 | 汇丰晋信2016周期混合A | 1.9854 | -0.74% |
| 450001 | 国富中国收益混合A | 0.6149 | -0.74% |
| 162211 | 宏利品质生活混合 | 1.0700 | -0.74% |
| 398011 | 中海分红增利混合 | 0.7480 | -0.74% |
| 160603 | 鹏华普天收益混合 | 0.7920 | -0.75% |
| 160119 | 南方中证500ETF联接(LOF)A | 1.1680 | -0.76% |
| 080001 | 长盛成长价值混合A | 0.9130 | -0.76% |
| 320006 | 诺安灵活配置混合 | 1.0460 | -0.76% |
| 288001 | 华夏经典混合 | 0.9737 | -0.77% |
| 121006 | 国投瑞银稳健增长混合 | 1.1660 | -0.77% |
| 590003 | 中邮核心优势灵活配置混合A | 1.0220 | -0.78% |
| 070003 | 嘉实稳健混合 | 0.8890 | -0.78% |
| 260101 | 景顺长城优选混合 | 1.1009 | -0.78% |
| 519181 | 万家和谐增长混合A | 0.6430 | -0.79% |
| 519003 | 海富通收益增长混合 | 0.7510 | -0.79% |
| 070002 | 嘉实增长混合 | 4.2130 | -0.80% |
| 162203 | 宏利稳定混合 | 0.6485 | -0.80% |
| 162711 | 广发中证500ETF联接A | 0.9960 | -0.80% |
| 213006 | 宝盈核心优势混合A | 0.9552 | -0.81% |
| 610004 | 信澳中小盘混合A | 0.9750 | -0.81% |
| 161810 | 银华内需精选混合(LOF) | 0.9780 | -0.81% |
| 002031 | 华夏策略混合 | 1.9520 | -0.81% |
| 260112 | 景顺长城能源基建混合A | 0.9810 | -0.81% |
| 180012 | 银华富裕主题混合A | 1.1219 | -0.82% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 0.5533 | -0.82% |
| 050201 | 博时价值增长贰号混合 | 0.7270 | -0.82% |
| 400001 | 东方龙混合 | 0.6461 | -0.83% |
| 350007 | 天治趋势精选混合 | 0.9600 | -0.83% |
| 519011 | 海富通精选混合 | 0.8234 | -0.85% |
| 270006 | 广发策略优选混合 | 1.4493 | -0.86% |
| 290005 | 泰信优势增长混合 | 1.1530 | -0.86% |
| 270002 | 广发稳健增长混合A | 1.4575 | -0.86% |
| 630002 | 华商盛世成长混合 | 1.6455 | -0.86% |
| 580002 | 东吴双动力混合A | 1.1570 | -0.86% |
| 519029 | 华夏稳增混合 | 1.6130 | -0.86% |
| 100016 | 富国天源沪港深平衡混合A | 0.9528 | -0.86% |
| 070001 | 嘉实成长收益混合A | 0.8889 | -0.87% |
| 660003 | 农银平衡双利混合 | 1.0468 | -0.87% |
| 590001 | 中邮核心优选混合A | 1.4653 | -0.88% |