导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 233005 | 大摩强收益债券 | 1.0310 | 0.35% |
| 161010 | 富国天丰强化债券(LOF)A | 1.0740 | 0.19% |
| 371020 | 摩根纯债债券A | 1.0270 | 0.10% |
| 400009 | 东方稳健回报债券A | 1.0750 | 0.09% |
| 450006 | 国富强化收益债券C | 1.0200 | 0.08% |
| 450005 | 国富强化收益债券A | 1.0224 | 0.08% |
| 070009 | 嘉实超短债债券C | 1.0034 | 0.02% |
| 540005 | 汇丰晋信平稳增利中短债债券A | 1.0020 | 0.01% |
| 000004 | 中海可转债债券C | 1.4160 | 0.00% |
| 620003 | 金元顺安丰利债券A | 0.9990 | 0.00% |
| 000041 | 华夏全球股票(QDII)(人民币) | 0.8200 | 0.00% |
| 519111 | 浦银安盛优化收益债券A | 1.0060 | 0.00% |
| 470078 | 汇添富增强收益债券C | 1.0940 | 0.00% |
| 371120 | 摩根纯债债券B | 1.0230 | 0.00% |
| 070012 | 嘉实海外中国股票混合 | 0.6790 | 0.00% |
| 150010 | 国泰优先 | 1.0120 | 0.00% |
| 118001 | 易方达亚洲精选股票 | 1.0160 | 0.00% |
| 340009 | 兴全磐稳增利债券A | 1.0272 | -0.01% |
| 560005 | 益民多利债券 | 1.0519 | -0.02% |
| 485105 | 工银增强收益债券A | 1.0968 | -0.02% |
| 485005 | 工银增强收益债券B | 1.0818 | -0.02% |
| 217203 | 招商安泰债券B | 1.1221 | -0.02% |
| 217003 | 招商安泰债券A | 1.1230 | -0.02% |
| 620001 | 金元顺安宝石动力混合 | 1.0302 | -0.03% |
| 162299 | 宏利集利债券C | 1.0262 | -0.03% |
| 162210 | 宏利集利债券A | 1.0331 | -0.03% |
| 519187 | 万家稳健增利债券C | 1.0224 | -0.04% |
| 519186 | 万家稳健增利债券A | 1.0252 | -0.04% |
| 519519 | 华泰柏瑞稳本增利债券A | 1.1154 | -0.05% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.1072 | -0.06% |
| 240003 | 华宝宝康债券A | 1.1686 | -0.06% |
| 485007 | 工银添利债券B | 1.1582 | -0.08% |
| 070005 | 嘉实债券A | 1.3110 | -0.08% |
| 160608 | 鹏华普天债券B | 1.1770 | -0.08% |
| 001001 | 华夏债券A/B | 1.1010 | -0.09% |
| 001003 | 华夏债券C | 1.0840 | -0.09% |
| 519078 | 汇添富增强收益债券A | 1.0960 | -0.09% |
| 485107 | 工银添利债券A | 1.1683 | -0.09% |
| 050006 | 博时稳定价值债券B | 1.0710 | -0.09% |
| 163806 | 中银增利债券A | 1.1020 | -0.09% |
| 160612 | 鹏华丰收债券B | 1.1290 | -0.09% |
| 550007 | 信诚经典优债债券B | 1.0150 | -0.10% |
| 550006 | 信诚经典优债债券A | 1.0220 | -0.10% |
| 519112 | 浦银安盛优化收益债券C | 1.0040 | -0.10% |
| 395001 | 中海稳健收益债券 | 1.0230 | -0.10% |
| 320009 | 诺安增利债券B | 1.0350 | -0.10% |
| 320008 | 诺安增利债券A | 1.0390 | -0.10% |
| 050011 | 博时信用债券A/B | 1.0500 | -0.10% |
| 050111 | 博时信用债券C | 1.0470 | -0.10% |
| 100037 | 富国优化增强债券C | 1.0270 | -0.10% |
| 100035 | 富国优化增强债券A/B | 1.0310 | -0.10% |
| 080003 | 长盛积极配置债券A | 1.1383 | -0.11% |
| 582201 | 东吴优信稳健债券C | 1.0033 | -0.13% |
| 582001 | 东吴优信稳健债券A | 1.0072 | -0.13% |
| 291007 | 泰信债券增强收益C | 0.9883 | -0.13% |
| 290007 | 泰信债券增强收益A | 0.9913 | -0.13% |
| 090002 | 大成债券A/B | 1.0481 | -0.13% |
| 240013 | 华宝增强收益债券B | 1.0682 | -0.14% |
| 240012 | 华宝增强收益债券A | 1.0733 | -0.14% |
| 092002 | 大成债券C | 1.0235 | -0.14% |
| 166004 | 中欧稳健收益债券C | 1.0695 | -0.16% |
| 160602 | 鹏华普天债券A | 1.2150 | -0.16% |
| 166003 | 中欧稳健收益债券A | 1.0714 | -0.17% |
| 630003 | 华商收益增强债券A | 1.1070 | -0.18% |
| 410005 | 华富收益增强债券B | 1.1551 | -0.18% |
| 410004 | 华富收益增强债券A | 1.1545 | -0.18% |
| 270009 | 广发增强债券C | 1.1040 | -0.18% |
| 050106 | 博时稳定价值债券A | 1.0810 | -0.18% |
| 200009 | 长城稳健增利债券A | 1.1040 | -0.18% |
| 180015 | 银华增强收益债券A | 1.1020 | -0.18% |
| 070015 | 嘉实多元债券A | 1.0870 | -0.18% |
| 070016 | 嘉实多元债券B | 1.0820 | -0.18% |
| 690202 | 民生增强收益债券C | 1.0750 | -0.19% |
| 690002 | 民生增强收益债券A | 1.0780 | -0.19% |
| 573003 | 诺德增强收益债券 | 1.0400 | -0.19% |
| 531009 | 建信收益增强债券C | 1.0510 | -0.19% |
| 310378 | 申万菱信添益宝债券A | 1.0790 | -0.19% |
| 290003 | 泰信双息双利债券C | 1.0519 | -0.19% |
| 121009 | 国投瑞银稳定增利债券C | 1.0533 | -0.19% |
| 320004 | 诺安优化收益债券C | 1.1411 | -0.22% |
| 350006 | 天治稳健双盈债券 | 1.0334 | -0.23% |
| 530008 | 建信稳定增利债券C | 1.1750 | -0.25% |
| 420102 | 天弘永利债券B | 1.0047 | -0.26% |
| 630103 | 华商收益增强债券B | 1.1030 | -0.27% |
| 110017 | 易方达增强回报债券A | 1.1090 | -0.27% |
| 110018 | 易方达增强回报债券B | 1.1080 | -0.27% |
| 001013 | 华夏希望债券C | 1.1200 | -0.27% |
| 253021 | 国联安增利债券B | 1.0960 | -0.27% |
| 253020 | 国联安增利债券A | 1.0960 | -0.27% |
| 420002 | 天弘永利债券A | 1.0041 | -0.27% |
| 310379 | 申万菱信添益宝债券B | 1.0740 | -0.28% |
| 360009 | 光大增利收益债券C | 1.0690 | -0.28% |
| 530009 | 建信收益增强债券A | 1.0540 | -0.28% |
| 161603 | 融通债券A/B | 1.0620 | -0.28% |
| 610103 | 信达澳银稳定价值债券B | 1.0280 | -0.29% |
| 610003 | 信达澳银稳定价值债券A | 1.0330 | -0.29% |
| 040010 | 华安稳定收益债券B | 1.1035 | -0.33% |
| 660002 | 农银恒久增利债券A | 1.0574 | -0.34% |
| 040009 | 华安稳定收益债券A | 1.1133 | -0.34% |
| 110007 | 易方达稳健收益债券A | 1.1315 | -0.35% |
| 110008 | 易方达稳健收益债券B | 1.1367 | -0.35% |
| 001011 | 华夏希望债券A | 1.1270 | -0.35% |
| 161902 | 万家增强收益债券C | 1.1145 | -0.35% |
| 020020 | 国泰双利债券C | 1.1150 | -0.36% |
| 020019 | 国泰双利债券A | 1.1210 | -0.36% |
| 519023 | 海富通稳健添利债券C | 1.1170 | -0.36% |
| 519024 | 海富通稳健添利债券A | 1.1170 | -0.36% |
| 360008 | 光大增利收益债券A | 1.0740 | -0.37% |
| 519680 | 交银增利债券A/B | 1.0396 | -0.37% |
| 100018 | 富国天利增长债券A | 1.2520 | -0.38% |
| 550005 | 中信保诚三得益债券B | 1.0510 | -0.38% |
| 550004 | 中信保诚三得益债券A | 1.0600 | -0.38% |
| 213917 | 宝盈增强收益债券C | 1.2020 | -0.38% |
| 519989 | 长信利丰债券C | 1.0410 | -0.38% |
| 519682 | 交银增利债券C | 1.0345 | -0.38% |
| 217008 | 招商安本增利债券C | 1.2717 | -0.39% |
| 213007 | 宝盈增强收益债券A/B | 1.2093 | -0.39% |
| 510080 | 长盛全债指数增强债券A | 1.2641 | -0.39% |
| 163001 | 长信医疗保健混合(LOF)A | 0.9910 | -0.40% |
| 310318 | 申万菱信沪深300指数增强A | 1.0152 | -0.42% |
| 202102 | 南方多利增强债券C | 1.0435 | -0.43% |
| 002031 | 华夏策略混合 | 2.0240 | -0.44% |
| 202103 | 南方多利增强债券A | 1.0485 | -0.44% |
| 519667 | 银河银信债券A | 1.0226 | -0.44% |
| 519666 | 银河银信债券B | 1.0138 | -0.44% |
| 202101 | 南方宝元债券A | 1.1617 | -0.45% |
| 519697 | 交银优势行业混合 | 1.0770 | -0.46% |
| 040013 | 华安强化收益债券B | 1.0510 | -0.47% |
| 040012 | 华安强化收益债券A | 1.0560 | -0.47% |
| 020002 | 国泰金龙债券A | 1.0370 | -0.48% |
| 200010 | 长城双动力混合A | 1.3092 | -0.48% |
| 020018 | 国泰金鹿混合 | 0.9870 | -0.50% |
| 151002 | 银河收益混合 | 1.5736 | -0.51% |
| 288102 | 华夏稳定双利债券C | 1.0872 | -0.52% |
| 020012 | 国泰金龙债券C | 1.0340 | -0.58% |
| 340001 | 兴全可转债混合 | 1.1883 | -0.64% |
| 481010 | 工银中小盘混合 | 1.0290 | -0.68% |
| 253010 | 国联安安心成长混合 | 0.8660 | -0.69% |
| 217011 | 招商安心收益债券C | 1.1570 | -0.69% |
| 200001 | 长城久恒灵活配置混合A | 1.4430 | -0.69% |
| 162205 | 宏利风险预算混合 | 1.3111 | -0.70% |
| 000011 | 华夏大盘精选混合A | 10.4410 | -0.77% |
| 050001 | 博时价值增长混合 | 0.7590 | -0.78% |
| 375010 | 摩根中国优势混合A | 2.1694 | -0.80% |
| 540001 | 汇丰晋信2016周期混合A | 2.0119 | -0.82% |
| 410006 | 华富策略精选混合A | 1.1540 | -0.83% |
| 210001 | 金鹰成份优选混合 | 0.7528 | -0.87% |
| 202007 | 南方隆元产业主题混合 | 0.6560 | -0.91% |
| 070001 | 嘉实成长收益混合A | 0.9171 | -0.92% |
| 519183 | 万家双引擎灵活配置混合A | 1.0460 | -0.93% |
| 340007 | 兴全社会责任混合 | 1.4490 | -0.96% |
| 288001 | 华夏经典混合 | 1.0060 | -0.98% |
| 481004 | 工银稳健成长混合A | 1.3726 | -0.99% |
| 257020 | 国联安精选混合 | 0.8860 | -1.01% |
| 519029 | 华夏稳增混合 | 1.7720 | -1.01% |
| 255010 | 国联安稳健混合A | 1.5340 | -1.03% |
| 620002 | 金元顺安成长动力混合 | 1.1470 | -1.04% |
| 320006 | 诺安灵活配置混合 | 1.1000 | -1.08% |
| 377530 | 摩根行业轮动混合A | 1.0020 | -1.09% |
| 160212 | 国泰估值优势混合(LOF)A | 1.0000 | -1.09% |
| 580005 | 东吴进取策略混合A | 1.1314 | -1.10% |
| 050012 | 博时策略混合 | 0.9870 | -1.10% |
| 050201 | 博时价值增长贰号混合 | 0.7220 | -1.10% |
| 257050 | 国联安主题驱动混合A | 0.8920 | -1.11% |
| 690003 | 民生加银精选混合 | 0.9680 | -1.12% |
| 163809 | 中银蓝筹混合 | 0.9670 | -1.12% |
| 410001 | 华富竞争力优选混合A | 0.7260 | -1.13% |
| 580003 | 东吴行业轮动混合A | 1.1424 | -1.14% |
| 070003 | 嘉实稳健混合 | 0.8710 | -1.14% |
| 121002 | 国投瑞银景气行业混合 | 0.9194 | -1.15% |
| 378010 | 摩根成长先锋混合A | 1.6784 | -1.15% |
| 163302 | 大摩资源优选混合(LOF) | 2.0991 | -1.16% |
| 519015 | 海富通精选贰号混合 | 0.6780 | -1.17% |
| 121001 | 国投瑞银融华债券 | 1.3706 | -1.18% |
| 080001 | 长盛成长价值混合A | 0.9890 | -1.20% |
| 070013 | 嘉实研究精选混合 | 1.5690 | -1.20% |
| 450001 | 国富中国收益混合A | 0.6376 | -1.21% |
| 040005 | 华安宏利混合A | 2.4643 | -1.22% |
| 163402 | 兴全趋势投资混合(LOF) | 1.0928 | -1.22% |
| 519011 | 海富通精选混合 | 0.8501 | -1.22% |
| 519066 | 汇添富蓝筹稳健混合A | 1.4550 | -1.22% |
| 100022 | 富国天瑞强势混合A | 0.8216 | -1.23% |
| 040011 | 华安核心优选混合A | 1.1469 | -1.23% |
| 040001 | 华安创新混合 | 0.7220 | -1.23% |
| 483003 | 工银精选平衡混合 | 0.7281 | -1.23% |
| 360011 | 光大保德信动态优选灵活配置混合A | 0.9560 | -1.24% |
| 290006 | 泰信蓝筹精选混合 | 1.0807 | -1.24% |
| 050004 | 博时精选混合A | 1.3748 | -1.24% |
| 161601 | 融通新蓝筹混合 | 0.8338 | -1.24% |
| 161605 | 融通蓝筹成长混合A/B | 1.2760 | -1.24% |
| 560003 | 益民创新优势混合A | 0.9002 | -1.25% |
| 002021 | 华夏回报二号混合 | 1.1030 | -1.25% |
| 257040 | 国联安红利混合 | 1.0210 | -1.26% |
| 180001 | 银华优势企业混合 | 1.0974 | -1.27% |
| 470008 | 汇添富策略回报混合 | 1.0120 | -1.27% |
| 690001 | 民生加银品牌蓝筹混合A | 1.1620 | -1.27% |
| 162203 | 宏利稳定混合 | 0.6980 | -1.27% |
| 580002 | 东吴双动力混合A | 1.2973 | -1.29% |
| 121006 | 国投瑞银稳健增长混合 | 1.2290 | -1.29% |
| 166002 | 中欧新蓝筹混合A | 1.1938 | -1.29% |