导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 217203 | 招商安泰债券B | 1.1121 | 0.12% |
| 217003 | 招商安泰债券A | 1.1128 | 0.12% |
| 371120 | 摩根纯债债券B | 1.0220 | 0.10% |
| 371020 | 摩根纯债债券A | 1.0250 | 0.10% |
| 320008 | 诺安增利债券A | 1.0390 | 0.10% |
| 150010 | 国泰优先 | 1.0110 | 0.10% |
| 070005 | 嘉实债券A | 1.3040 | 0.08% |
| 070009 | 嘉实超短债债券C | 1.0026 | 0.03% |
| 092002 | 大成债券C | 1.0225 | 0.01% |
| 090002 | 大成债券A/B | 1.0470 | 0.01% |
| 000004 | 中海可转债债券C | 1.4140 | 0.00% |
| 000041 | 华夏全球股票(QDII)(人民币) | 0.8130 | 0.00% |
| 001001 | 华夏债券A/B | 1.0960 | 0.00% |
| 540005 | 汇丰晋信平稳增利中短债债券A | 1.0015 | 0.00% |
| 519186 | 万家稳健增利债券A | 1.0198 | 0.00% |
| 395001 | 中海稳健收益债券 | 1.0210 | 0.00% |
| 340009 | 兴全磐稳增利债券A | 1.0256 | 0.00% |
| 320009 | 诺安增利债券B | 1.0350 | 0.00% |
| 050006 | 博时稳定价值债券B | 1.0700 | 0.00% |
| 050011 | 博时信用债券A/B | 1.0460 | 0.00% |
| 163806 | 中银增利债券A | 1.0950 | 0.00% |
| 050106 | 博时稳定价值债券A | 1.0800 | 0.00% |
| 050111 | 博时信用债券C | 1.0430 | 0.00% |
| 161010 | 富国天丰强化债券(LOF)A | 1.0660 | 0.00% |
| 070012 | 嘉实海外中国股票混合 | 0.6720 | 0.00% |
| 118001 | 易方达亚洲精选股票 | 1.0060 | 0.00% |
| 519187 | 万家稳健增利债券C | 1.0170 | -0.01% |
| 233005 | 大摩强收益债券 | 1.0210 | -0.01% |
| 240003 | 华宝宝康债券A | 1.1631 | -0.05% |
| 166004 | 中欧稳健收益债券C | 1.0651 | -0.05% |
| 166003 | 中欧稳健收益债券A | 1.0670 | -0.05% |
| 001003 | 华夏债券C | 1.0790 | -0.09% |
| 519078 | 汇添富增强收益债券A | 1.0920 | -0.09% |
| 470078 | 汇添富增强收益债券C | 1.0900 | -0.09% |
| 310378 | 申万菱信添益宝债券A | 1.0710 | -0.09% |
| 270009 | 广发增强债券C | 1.0990 | -0.09% |
| 253021 | 国联安增利债券B | 1.0900 | -0.09% |
| 253020 | 国联安增利债券A | 1.0900 | -0.09% |
| 121009 | 国投瑞银稳定增利债券C | 1.0516 | -0.09% |
| 070015 | 嘉实多元债券A | 1.0810 | -0.09% |
| 070016 | 嘉实多元债券B | 1.0760 | -0.09% |
| 550005 | 中信保诚三得益债券B | 1.0390 | -0.10% |
| 550004 | 中信保诚三得益债券A | 1.0490 | -0.10% |
| 410005 | 华富收益增强债券B | 1.1485 | -0.10% |
| 410004 | 华富收益增强债券A | 1.1478 | -0.10% |
| 162210 | 宏利集利债券A | 1.0299 | -0.10% |
| 162299 | 宏利集利债券C | 1.0231 | -0.11% |
| 350006 | 天治稳健双盈债券 | 1.0328 | -0.14% |
| 320004 | 诺安优化收益债券C | 1.1359 | -0.15% |
| 620001 | 金元顺安宝石动力混合 | 1.0293 | -0.16% |
| 420002 | 天弘永利债券A | 1.0210 | -0.16% |
| 560005 | 益民多利债券 | 1.0491 | -0.17% |
| 420102 | 天弘永利债券B | 1.0224 | -0.17% |
| 160608 | 鹏华普天债券B | 1.1670 | -0.17% |
| 160602 | 鹏华普天债券A | 1.2050 | -0.17% |
| 200009 | 长城稳健增利债券A | 1.1340 | -0.18% |
| 160612 | 鹏华丰收债券B | 1.1190 | -0.18% |
| 360009 | 光大增利收益债券C | 1.0670 | -0.19% |
| 360008 | 光大增利收益债券A | 1.0730 | -0.19% |
| 310379 | 申万菱信添益宝债券B | 1.0660 | -0.19% |
| 161603 | 融通债券A/B | 1.0560 | -0.19% |
| 080003 | 长盛积极配置债券A | 1.1313 | -0.19% |
| 620003 | 金元顺安丰利债券A | 0.9950 | -0.20% |
| 519112 | 浦银安盛优化收益债券C | 0.9980 | -0.20% |
| 519111 | 浦银安盛优化收益债券A | 1.0000 | -0.20% |
| 630103 | 华商收益增强债券B | 1.0960 | -0.27% |
| 630003 | 华商收益增强债券A | 1.1000 | -0.27% |
| 690202 | 民生增强收益债券C | 1.0680 | -0.28% |
| 690002 | 民生增强收益债券A | 1.0710 | -0.28% |
| 240013 | 华宝增强收益债券B | 1.0602 | -0.28% |
| 240012 | 华宝增强收益债券A | 1.0652 | -0.28% |
| 610103 | 信达澳银稳定价值债券B | 1.0240 | -0.29% |
| 610003 | 信达澳银稳定价值债券A | 1.0290 | -0.29% |
| 450005 | 国富强化收益债券A | 1.0161 | -0.29% |
| 450006 | 国富强化收益债券C | 1.0137 | -0.30% |
| 519519 | 华泰柏瑞稳本增利债券A | 1.1160 | -0.32% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.1079 | -0.32% |
| 485105 | 工银增强收益债券A | 1.0916 | -0.33% |
| 485005 | 工银增强收益债券B | 1.0767 | -0.33% |
| 485107 | 工银添利债券A | 1.1642 | -0.34% |
| 485007 | 工银添利债券B | 1.1542 | -0.35% |
| 110017 | 易方达增强回报债券A | 1.0980 | -0.36% |
| 110018 | 易方达增强回报债券B | 1.0970 | -0.36% |
| 519024 | 海富通稳健添利债券A | 1.1090 | -0.36% |
| 519023 | 海富通稳健添利债券C | 1.1090 | -0.36% |
| 213007 | 宝盈增强收益债券A/B | 1.2061 | -0.36% |
| 100018 | 富国天利增长债券A | 1.2461 | -0.37% |
| 213917 | 宝盈增强收益债券C | 1.1988 | -0.37% |
| 290003 | 泰信双息双利债券C | 1.0490 | -0.38% |
| 550007 | 信诚经典优债债券B | 1.0120 | -0.39% |
| 550006 | 信诚经典优债债券A | 1.0190 | -0.39% |
| 163001 | 长信医疗保健混合(LOF)A | 0.9960 | -0.40% |
| 161902 | 万家增强收益债券C | 1.1115 | -0.40% |
| 582201 | 东吴优信稳健债券C | 0.9891 | -0.41% |
| 582001 | 东吴优信稳健债券A | 0.9928 | -0.41% |
| 530008 | 建信稳定增利债券C | 1.1720 | -0.42% |
| 519667 | 银河银信债券A | 1.0370 | -0.44% |
| 519666 | 银河银信债券B | 1.0283 | -0.45% |
| 530009 | 建信收益增强债券A | 1.0500 | -0.47% |
| 519682 | 交银增利债券C | 1.0296 | -0.47% |
| 519680 | 交银增利债券A/B | 1.0346 | -0.47% |
| 400009 | 东方稳健回报债券A | 1.0550 | -0.47% |
| 531009 | 建信收益增强债券C | 1.0460 | -0.48% |
| 020002 | 国泰金龙债券A | 1.0340 | -0.48% |
| 020012 | 国泰金龙债券C | 1.0310 | -0.48% |
| 290007 | 泰信债券增强收益A | 0.9877 | -0.48% |
| 291007 | 泰信债券增强收益C | 0.9848 | -0.49% |
| 660002 | 农银恒久增利债券A | 1.0480 | -0.50% |
| 001011 | 华夏希望债券A | 1.1270 | -0.53% |
| 020019 | 国泰双利债券A | 1.1200 | -0.53% |
| 020020 | 国泰双利债券C | 1.1150 | -0.54% |
| 110007 | 易方达稳健收益债券A | 1.1216 | -0.55% |
| 110008 | 易方达稳健收益债券B | 1.1267 | -0.55% |
| 202103 | 南方多利增强债券A | 1.0441 | -0.55% |
| 202102 | 南方多利增强债券C | 1.0392 | -0.55% |
| 573003 | 诺德增强收益债券 | 1.0400 | -0.57% |
| 217008 | 招商安本增利债券C | 1.2622 | -0.58% |
| 100035 | 富国优化增强债券A/B | 1.0190 | -0.59% |
| 100037 | 富国优化增强债券C | 1.0150 | -0.59% |
| 020018 | 国泰金鹿混合 | 0.9950 | -0.60% |
| 001013 | 华夏希望债券C | 1.1190 | -0.62% |
| 180015 | 银华增强收益债券A | 1.1010 | -0.63% |
| 510080 | 长盛全债指数增强债券A | 1.2503 | -0.66% |
| 040012 | 华安强化收益债券A | 1.0480 | -0.75% |
| 040013 | 华安强化收益债券B | 1.0430 | -0.76% |
| 519989 | 长信利丰债券C | 1.0290 | -0.77% |
| 288102 | 华夏稳定双利债券C | 1.0835 | -0.79% |
| 151002 | 银河收益混合 | 1.5759 | -0.80% |
| 040009 | 华安稳定收益债券A | 1.1070 | -0.82% |
| 040010 | 华安稳定收益债券B | 1.0973 | -0.83% |
| 217011 | 招商安心收益债券C | 1.1600 | -0.85% |
| 310318 | 申万菱信沪深300指数增强A | 0.9914 | -0.99% |
| 519697 | 交银优势行业混合 | 1.0700 | -1.02% |
| 202101 | 南方宝元债券A | 1.1538 | -1.02% |
| 162207 | 宏利效率优选混合(LOF) | 0.8130 | -1.05% |
| 162205 | 宏利风险预算混合 | 1.2987 | -1.14% |
| 162201 | 宏利成长混合 | 1.0993 | -1.20% |
| 160212 | 国泰估值优势混合(LOF)A | 1.0060 | -1.28% |
| 070010 | 嘉实主题混合 | 1.3580 | -1.31% |
| 340001 | 兴全可转债混合 | 1.1730 | -1.32% |
| 630002 | 华商盛世成长混合 | 1.8030 | -1.43% |
| 540001 | 汇丰晋信2016周期混合A | 2.0112 | -1.45% |
| 121001 | 国投瑞银融华债券 | 1.3603 | -1.48% |
| 377020 | 摩根内需动力混合A | 1.1346 | -1.64% |
| 377530 | 摩根行业轮动混合A | 0.9950 | -1.68% |
| 150103 | 银河银泰混合 | 0.9612 | -1.72% |
| 200001 | 长城久恒灵活配置混合A | 1.4240 | -1.73% |
| 580002 | 东吴双动力混合A | 1.2644 | -1.75% |
| 519668 | 银河成长混合 | 1.3679 | -1.79% |
| 470008 | 汇添富策略回报混合 | 0.9880 | -1.79% |
| 217002 | 招商安泰平衡混合 | 1.4827 | -1.81% |
| 050007 | 博时平衡配置混合 | 1.1810 | -1.83% |
| 550001 | 中信保诚四季红混合A | 1.0073 | -1.85% |
| 121006 | 国投瑞银稳健增长混合 | 1.2120 | -1.86% |
| 070018 | 嘉实回报混合 | 1.0360 | -1.89% |
| 162202 | 宏利周期混合 | 0.9741 | -1.89% |
| 550003 | 中信保诚盛世蓝筹混合 | 1.7490 | -1.91% |
| 080001 | 长盛成长价值混合A | 0.9650 | -1.93% |
| 580005 | 东吴进取策略混合A | 1.0973 | -1.93% |
| 481010 | 工银中小盘混合 | 1.0040 | -2.05% |
| 000031 | 华夏复兴混合A | 1.3320 | -2.13% |
| 420005 | 天弘周期策略混合A | 1.0070 | -2.14% |
| 233006 | 大摩领先优势混合 | 1.2097 | -2.14% |
| 340007 | 兴全社会责任混合 | 1.4140 | -2.15% |
| 550008 | 中信保诚优胜精选混合A | 1.0850 | -2.16% |
| 070099 | 嘉实优质企业混合 | 0.8020 | -2.20% |
| 163302 | 大摩资源优选混合(LOF) | 2.0468 | -2.20% |
| 519670 | 银河行业混合A | 1.1050 | -2.21% |
| 373020 | 摩根双核平衡混合A | 1.1811 | -2.24% |
| 260112 | 景顺长城能源基建混合A | 1.0470 | -2.24% |
| 070002 | 嘉实增长混合 | 4.5410 | -2.24% |
| 121002 | 国投瑞银景气行业混合 | 0.9225 | -2.24% |
| 200007 | 长城安心回报混合A | 0.6844 | -2.27% |
| 270008 | 广发核心精选混合 | 1.5350 | -2.29% |
| 200011 | 长城景气行业龙头混合 | 1.0620 | -2.30% |
| 519015 | 海富通精选贰号混合 | 0.6730 | -2.32% |
| 100029 | 富国天成红利混合 | 1.2695 | -2.32% |
| 151001 | 银河稳健混合 | 1.0126 | -2.32% |
| 162203 | 宏利稳定混合 | 0.6912 | -2.33% |
| 519066 | 汇添富蓝筹稳健混合A | 1.4240 | -2.33% |
| 378010 | 摩根成长先锋混合A | 1.6304 | -2.35% |
| 162211 | 宏利品质生活混合 | 1.1160 | -2.36% |
| 519021 | 国泰金鼎价值混合 | 0.9670 | -2.42% |
| 379010 | 摩根中小盘混合A | 1.3980 | -2.44% |
| 070006 | 嘉实服务增值行业混合 | 3.8070 | -2.48% |
| 180012 | 银华富裕主题混合A | 1.1930 | -2.48% |
| 519068 | 汇添富成长焦点混合 | 1.2150 | -2.48% |
| 002021 | 华夏回报二号混合 | 1.0990 | -2.48% |
| 519029 | 华夏稳增混合 | 1.7140 | -2.50% |
| 290005 | 泰信优势增长混合 | 1.2100 | -2.50% |
| 202007 | 南方隆元产业主题混合 | 0.6600 | -2.51% |
| 002001 | 华夏回报混合A | 1.3480 | -2.53% |
| 270021 | 广发聚瑞混合A | 1.0390 | -2.53% |
| 610002 | 信澳精华配置混合A | 1.3110 | -2.53% |
| 288001 | 华夏经典混合 | 0.9990 | -2.54% |
| 070003 | 嘉实稳健混合 | 0.8810 | -2.54% |
| 050008 | 博时第三产业混合 | 1.0730 | -2.54% |
| 020015 | 国泰区位优势混合A | 1.1480 | -2.55% |
| 202211 | 南方中证A100ETF联接A | 1.1280 | -2.59% |
| 162102 | 金鹰中小盘精选混合A | 1.1226 | -2.59% |