导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 213002 | 宝盈泛沿海增长混合 | 0.5932 | 0.58% |
| 519185 | 万家精选混合A | 1.0398 | 0.46% |
| 050013 | 博时上证超大盘ETF联接A | 0.9190 | 0.44% |
| 375010 | 摩根中国优势混合A | 2.2766 | 0.31% |
| 161603 | 融通债券A/B | 1.0600 | 0.09% |
| 217203 | 招商安泰债券B | 1.1089 | 0.04% |
| 217003 | 招商安泰债券A | 1.1095 | 0.04% |
| 110003 | 易方达上证50增强A | 0.8690 | 0.03% |
| 161903 | 万家行业优选混合(LOF) | 0.8608 | 0.03% |
| 162210 | 宏利集利债券A | 1.0314 | 0.02% |
| 560005 | 益民多利债券 | 1.0513 | 0.01% |
| 162299 | 宏利集利债券C | 1.0246 | 0.01% |
| 000004 | 中海可转债债券C | 1.4760 | 0.00% |
| 000041 | 华夏全球股票(QDII)(人民币) | 0.8380 | 0.00% |
| 550006 | 信诚经典优债债券A | 1.0240 | 0.00% |
| 519671 | 银河沪深300价值指数A | 0.9990 | 0.00% |
| 519183 | 万家双引擎灵活配置混合A | 1.0656 | 0.00% |
| 519111 | 浦银安盛优化收益债券A | 1.0020 | 0.00% |
| 510060 | 工银上证央企ETF | 1.5930 | 0.00% |
| 050111 | 博时信用债券C | 1.0430 | 0.00% |
| 371120 | 摩根纯债债券B | 1.0200 | 0.00% |
| 371020 | 摩根纯债债券A | 1.0240 | 0.00% |
| 070009 | 嘉实超短债债券C | 1.0023 | 0.00% |
| 070012 | 嘉实海外中国股票混合 | 0.6960 | 0.00% |
| 310398 | 申万菱信沪深300价值指数A | 1.0060 | 0.00% |
| 163001 | 长信医疗保健混合(LOF)A | 1.0000 | 0.00% |
| 161010 | 富国天丰强化债券(LOF)A | 1.0650 | 0.00% |
| 160716 | 嘉实基本面50指数(LOF)A | 0.9170 | 0.00% |
| 150010 | 国泰优先 | 1.0100 | 0.00% |
| 118001 | 易方达亚洲精选股票 | 1.0190 | 0.00% |
| 340009 | 兴全磐稳增利债券A | 1.0253 | -0.01% |
| 233005 | 大摩强收益债券 | 1.0202 | -0.01% |
| 200008 | 长城品牌优选混合A | 0.8837 | -0.01% |
| 519187 | 万家稳健增利债券C | 1.0152 | -0.03% |
| 519186 | 万家稳健增利债券A | 1.0179 | -0.03% |
| 510880 | 华泰柏瑞上证红利ETF | 2.6160 | -0.04% |
| 510050 | 华夏上证50ETF | 2.3660 | -0.04% |
| 540005 | 汇丰晋信平稳增利中短债债券A | 1.0022 | -0.06% |
| 090004 | 大成精选增值混合A | 0.9996 | -0.06% |
| 340006 | 兴全全球视野股票 | 3.4954 | -0.08% |
| 620001 | 金元顺安宝石动力混合 | 1.0306 | -0.09% |
| 001001 | 华夏债券A/B | 1.0960 | -0.09% |
| 001003 | 华夏债券C | 1.0790 | -0.09% |
| 001011 | 华夏希望债券A | 1.1350 | -0.09% |
| 001013 | 华夏希望债券C | 1.1280 | -0.09% |
| 519078 | 汇添富增强收益债券A | 1.0930 | -0.09% |
| 040180 | 华安上证180ETF联接A | 1.0660 | -0.09% |
| 470078 | 汇添富增强收益债券C | 1.0910 | -0.09% |
| 050006 | 博时稳定价值债券B | 1.0690 | -0.09% |
| 050106 | 博时稳定价值债券A | 1.0790 | -0.09% |
| 200009 | 长城稳健增利债券A | 1.1350 | -0.09% |
| 200006 | 长城消费增值混合A | 0.9289 | -0.09% |
| 166004 | 中欧稳健收益债券C | 1.0653 | -0.09% |
| 166003 | 中欧稳健收益债券A | 1.0672 | -0.09% |
| 160612 | 鹏华丰收债券B | 1.1220 | -0.09% |
| 121009 | 国投瑞银稳定增利债券C | 1.0521 | -0.09% |
| 620003 | 金元顺安丰利债券A | 0.9970 | -0.10% |
| 550007 | 信诚经典优债债券B | 1.0170 | -0.10% |
| 519686 | 交银上证180公司治理联接 | 0.9630 | -0.10% |
| 020018 | 国泰金鹿混合 | 1.0010 | -0.10% |
| 519112 | 浦银安盛优化收益债券C | 1.0000 | -0.10% |
| 470007 | 汇添富上证综合指数A | 1.0100 | -0.10% |
| 410008 | 华富中证A100ETF联接A | 0.9292 | -0.10% |
| 395001 | 中海稳健收益债券 | 1.0200 | -0.10% |
| 050011 | 博时信用债券A/B | 1.0460 | -0.10% |
| 050012 | 博时策略混合 | 1.0260 | -0.10% |
| 240003 | 华宝宝康债券A | 1.1630 | -0.10% |
| 213010 | 宝盈中证A100指数增强A | 1.0280 | -0.10% |
| 163808 | 中银中证A100指数增强 | 0.9620 | -0.10% |
| 161607 | 融通巨潮100指数A(LOF) | 1.0210 | -0.10% |
| 320010 | 诺安中证A100指数A | 0.9240 | -0.11% |
| 240014 | 华宝中证A100ETF联接A | 0.9657 | -0.11% |
| 162307 | 海富通中证A100指数(LOF)A | 0.9460 | -0.11% |
| 530005 | 建信优化配置混合A | 0.9161 | -0.12% |
| 519100 | 长盛中证A100指数 | 0.9436 | -0.12% |
| 450005 | 国富强化收益债券A | 1.0187 | -0.12% |
| 450006 | 国富强化收益债券C | 1.0164 | -0.13% |
| 410001 | 华富竞争力优选混合A | 0.7936 | -0.13% |
| 582001 | 东吴优信稳健债券A | 0.9968 | -0.14% |
| 519682 | 交银增利债券C | 1.0353 | -0.14% |
| 519680 | 交银增利债券A/B | 1.0403 | -0.14% |
| 510180 | 华安上证180ETF | 0.7290 | -0.14% |
| 090002 | 大成债券A/B | 1.0456 | -0.14% |
| 582201 | 东吴优信稳健债券C | 0.9930 | -0.15% |
| 519180 | 万家180指数A | 0.7527 | -0.15% |
| 360005 | 光大保德信红利混合A | 2.4698 | -0.15% |
| 485105 | 工银增强收益债券A | 1.0942 | -0.16% |
| 485005 | 工银增强收益债券B | 1.0793 | -0.16% |
| 340001 | 兴全可转债混合 | 1.1939 | -0.16% |
| 092002 | 大成债券C | 1.0211 | -0.16% |
| 530008 | 建信稳定增利债券C | 1.1770 | -0.17% |
| 320005 | 诺安价值增长混合A | 0.9607 | -0.17% |
| 166002 | 中欧新蓝筹混合A | 1.2328 | -0.17% |
| 160608 | 鹏华普天债券B | 1.1690 | -0.17% |
| 160602 | 鹏华普天债券A | 1.2070 | -0.17% |
| 270009 | 广发增强债券C | 1.0990 | -0.18% |
| 257040 | 国联安红利混合 | 1.1090 | -0.18% |
| 255010 | 国联安稳健混合A | 1.6250 | -0.18% |
| 202103 | 南方多利增强债券A | 1.0501 | -0.18% |
| 202102 | 南方多利增强债券C | 1.0452 | -0.18% |
| 163806 | 中银增利债券A | 1.0930 | -0.18% |
| 690202 | 民生增强收益债券C | 1.0700 | -0.19% |
| 690002 | 民生增强收益债券A | 1.0730 | -0.19% |
| 573003 | 诺德增强收益债券 | 1.0470 | -0.19% |
| 531009 | 建信收益增强债券C | 1.0500 | -0.19% |
| 288001 | 华夏经典混合 | 1.0300 | -0.19% |
| 202101 | 南方宝元债券A | 1.1665 | -0.19% |
| 180013 | 银华领先策略混合 | 1.6318 | -0.19% |
| 161811 | 银华沪深300指数A | 1.0280 | -0.19% |
| 690003 | 民生加银精选混合 | 1.0190 | -0.20% |
| 110020 | 易方达沪深300ETF联接A | 1.0190 | -0.20% |
| 202002 | 南方稳健成长贰号混合 | 0.5847 | -0.20% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.1115 | -0.20% |
| 163809 | 中银蓝筹混合 | 1.0130 | -0.20% |
| 519519 | 华泰柏瑞稳本增利债券A | 1.1196 | -0.20% |
| 202001 | 南方稳健成长混合 | 1.0657 | -0.21% |
| 420002 | 天弘永利债券A | 1.0221 | -0.21% |
| 420102 | 天弘永利债券B | 1.0235 | -0.21% |
| 217008 | 招商安本增利债券C | 1.2692 | -0.21% |
| 000051 | 华夏沪深300ETF联接A | 0.9470 | -0.21% |
| 165309 | 建信沪深300指数(LOF) | 0.9610 | -0.21% |
| 485007 | 工银添利债券B | 1.1567 | -0.21% |
| 485107 | 工银添利债券A | 1.1667 | -0.21% |
| 410006 | 华富策略精选混合A | 1.1814 | -0.22% |
| 210003 | 金鹰行业优势混合A | 1.0437 | -0.22% |
| 253010 | 国联安安心成长混合 | 0.9140 | -0.22% |
| 320003 | 诺安先锋混合A | 1.0643 | -0.23% |
| 240012 | 华宝增强收益债券A | 1.0677 | -0.23% |
| 410004 | 华富收益增强债券A | 1.1478 | -0.24% |
| 410005 | 华富收益增强债券B | 1.1485 | -0.24% |
| 202015 | 南方沪深300ETF联接A | 1.2580 | -0.24% |
| 202005 | 南方成份精选混合A | 0.9912 | -0.24% |
| 100018 | 富国天利增长债券A | 1.2516 | -0.24% |
| 560002 | 益民红利成长混合 | 0.7055 | -0.24% |
| 320004 | 诺安优化收益债券C | 1.1375 | -0.24% |
| 162006 | 长城久富混合(LOF)A | 1.6910 | -0.24% |
| 161902 | 万家增强收益债券C | 1.1124 | -0.24% |
| 240010 | 华宝行业精选混合 | 1.0375 | -0.24% |
| 519300 | 大成沪深300指数A | 1.0238 | -0.24% |
| 240013 | 华宝增强收益债券B | 1.0627 | -0.24% |
| 260109 | 景顺长城内需增长贰号混合A | 1.1770 | -0.25% |
| 050007 | 博时平衡配置混合 | 1.1970 | -0.25% |
| 481009 | 工银沪深300指数A | 1.1940 | -0.25% |
| 350006 | 天治稳健双盈债券 | 1.0328 | -0.25% |
| 160615 | 鹏华沪深300ETF联接(LOF)A | 1.1900 | -0.25% |
| 160706 | 嘉实沪深300ETF联接A | 0.8630 | -0.25% |
| 202211 | 南方中证A100ETF联接A | 1.1600 | -0.26% |
| 320006 | 诺安灵活配置混合 | 1.1320 | -0.26% |
| 540001 | 汇丰晋信2016周期混合A | 2.0479 | -0.26% |
| 253020 | 国联安增利债券A | 1.0910 | -0.27% |
| 253021 | 国联安增利债券B | 1.0910 | -0.27% |
| 630003 | 华商收益增强债券A | 1.1020 | -0.27% |
| 020019 | 国泰双利债券A | 1.1260 | -0.27% |
| 630103 | 华商收益增强债券B | 1.0990 | -0.27% |
| 020020 | 国泰双利债券C | 1.1210 | -0.27% |
| 519023 | 海富通稳健添利债券C | 1.1120 | -0.27% |
| 070001 | 嘉实成长收益混合A | 0.9489 | -0.28% |
| 310378 | 申万菱信添益宝债券A | 1.0700 | -0.28% |
| 360009 | 光大增利收益债券C | 1.0670 | -0.28% |
| 360008 | 光大增利收益债券A | 1.0730 | -0.28% |
| 151002 | 银河收益混合 | 1.5910 | -0.28% |
| 530009 | 建信收益增强债券A | 1.0530 | -0.28% |
| 400009 | 东方稳健回报债券A | 1.0600 | -0.28% |
| 040013 | 华安强化收益债券B | 1.0580 | -0.28% |
| 070015 | 嘉实多元债券A | 1.0820 | -0.28% |
| 660002 | 农银恒久增利债券A | 1.0513 | -0.28% |
| 410007 | 华富价值增长混合A | 0.9301 | -0.28% |
| 202007 | 南方隆元产业主题混合 | 0.6820 | -0.29% |
| 610103 | 信达澳银稳定价值债券B | 1.0270 | -0.29% |
| 213007 | 宝盈增强收益债券A/B | 1.2081 | -0.29% |
| 213917 | 宝盈增强收益债券C | 1.2009 | -0.29% |
| 519989 | 长信利丰债券C | 1.0360 | -0.29% |
| 240002 | 华宝宝康配置混合 | 1.4914 | -0.29% |
| 519091 | 新华泛资源优势混合 | 1.0240 | -0.29% |
| 519093 | 新华钻石品质企业混合 | 1.0400 | -0.29% |
| 510081 | 长盛动态精选混合 | 1.1476 | -0.30% |
| 360007 | 光大优势配置混合A | 0.8015 | -0.30% |
| 020011 | 国泰沪深300指数A | 0.6750 | -0.30% |
| 260104 | 景顺长城内需增长混合A | 3.9950 | -0.30% |
| 288102 | 华夏稳定双利债券C | 1.0944 | -0.30% |
| 080002 | 长盛创新先锋混合A | 1.1799 | -0.30% |
| 360010 | 光大保德信均衡精选混合A | 1.1717 | -0.30% |
| 040009 | 华安稳定收益债券A | 1.1180 | -0.31% |
| 291007 | 泰信债券增强收益C | 0.9884 | -0.31% |
| 040010 | 华安稳定收益债券B | 1.1082 | -0.31% |
| 257020 | 国联安精选混合 | 0.9580 | -0.31% |
| 270010 | 广发沪深300ETF联接A | 1.5950 | -0.31% |
| 290007 | 泰信债券增强收益A | 0.9913 | -0.31% |
| 257050 | 国联安主题驱动混合A | 0.9740 | -0.31% |
| 270001 | 广发聚富混合 | 1.2667 | -0.31% |
| 200002 | 长城久泰沪深300指数A | 1.3143 | -0.32% |
| 202017 | 南方深证成份ETF联接A | 0.9380 | -0.32% |
| 159903 | 南方深证成份ETF | 1.2510 | -0.32% |
| 519667 | 银河银信债券A | 1.0413 | -0.33% |
| 050002 | 博时沪深300指数A | 0.9110 | -0.33% |
| 519666 | 银河银信债券B | 1.0326 | -0.33% |
| 163402 | 兴全趋势投资混合(LOF) | 1.1479 | -0.33% |
| 290003 | 泰信双息双利债券C | 1.0516 | -0.34% |
| 217011 | 招商安心收益债券C | 1.1720 | -0.34% |
| 519087 | 新华优选分红混合A | 0.8494 | -0.35% |