导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 050011 | 博时信用债券A/B | 1.0530 | 0.29% |
| 050111 | 博时信用债券C | 1.0490 | 0.19% |
| 217203 | 招商安泰债券B | 1.1238 | 0.12% |
| 217003 | 招商安泰债券A | 1.1247 | 0.12% |
| 050106 | 博时稳定价值债券A | 1.0830 | 0.09% |
| 420002 | 天弘永利债券A | 1.0051 | 0.08% |
| 420102 | 天弘永利债券B | 1.0056 | 0.07% |
| 340009 | 兴全磐稳增利债券A | 1.0279 | 0.05% |
| 233005 | 大摩强收益债券 | 1.0309 | 0.03% |
| 121009 | 国投瑞银稳定增利债券C | 1.0535 | 0.02% |
| 540005 | 汇丰晋信平稳增利中短债债券A | 1.0022 | 0.01% |
| 000004 | 中海可转债债券C | 1.3920 | 0.00% |
| 000041 | 华夏全球股票(QDII)(人民币) | 0.8110 | 0.00% |
| 519112 | 浦银安盛优化收益债券C | 1.0050 | 0.00% |
| 519111 | 浦银安盛优化收益债券A | 1.0070 | 0.00% |
| 519078 | 汇添富增强收益债券A | 1.0950 | 0.00% |
| 485107 | 工银添利债券A | 1.1681 | 0.00% |
| 485007 | 工银添利债券B | 1.1579 | 0.00% |
| 020018 | 国泰金鹿混合 | 0.9870 | 0.00% |
| 395001 | 中海稳健收益债券 | 1.0220 | 0.00% |
| 371120 | 摩根纯债债券B | 1.0230 | 0.00% |
| 371020 | 摩根纯债债券A | 1.0270 | 0.00% |
| 270009 | 广发增强债券C | 1.1040 | 0.00% |
| 253021 | 国联安增利债券B | 1.0940 | 0.00% |
| 253020 | 国联安增利债券A | 1.0940 | 0.00% |
| 163806 | 中银增利债券A | 1.1010 | 0.00% |
| 050006 | 博时稳定价值债券B | 1.0720 | 0.00% |
| 160612 | 鹏华丰收债券B | 1.1270 | 0.00% |
| 160602 | 鹏华普天债券A | 1.2140 | 0.00% |
| 150010 | 国泰优先 | 1.0120 | 0.00% |
| 118001 | 易方达亚洲精选股票 | 1.0070 | 0.00% |
| 070012 | 嘉实海外中国股票混合 | 0.6670 | 0.00% |
| 070009 | 嘉实超短债债券C | 1.0033 | -0.01% |
| 092002 | 大成债券C | 1.0230 | -0.02% |
| 090002 | 大成债券A/B | 1.0476 | -0.02% |
| 519187 | 万家稳健增利债券C | 1.0206 | -0.05% |
| 519186 | 万家稳健增利债券A | 1.0235 | -0.05% |
| 510050 | 华夏上证50ETF | 2.1230 | -0.05% |
| 519519 | 华泰柏瑞稳本增利债券A | 1.1150 | -0.07% |
| 485105 | 工银增强收益债券A | 1.0958 | -0.07% |
| 485005 | 工银增强收益债券B | 1.0807 | -0.07% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.1068 | -0.07% |
| 166004 | 中欧稳健收益债券C | 1.0684 | -0.07% |
| 166003 | 中欧稳健收益债券A | 1.0704 | -0.07% |
| 290003 | 泰信双息双利债券C | 1.0493 | -0.08% |
| 690202 | 民生增强收益债券C | 1.0730 | -0.09% |
| 690002 | 民生增强收益债券A | 1.0760 | -0.09% |
| 630103 | 华商收益增强债券B | 1.1010 | -0.09% |
| 620001 | 金元顺安宝石动力混合 | 1.0290 | -0.09% |
| 530008 | 建信稳定增利债券C | 1.1730 | -0.09% |
| 519024 | 海富通稳健添利债券A | 1.1140 | -0.09% |
| 519023 | 海富通稳健添利债券C | 1.1140 | -0.09% |
| 470078 | 汇添富增强收益债券C | 1.0920 | -0.09% |
| 360009 | 光大增利收益债券C | 1.0650 | -0.09% |
| 360008 | 光大增利收益债券A | 1.0710 | -0.09% |
| 162299 | 宏利集利债券C | 1.0261 | -0.09% |
| 162210 | 宏利集利债券A | 1.0330 | -0.09% |
| 161603 | 融通债券A/B | 1.0610 | -0.09% |
| 161010 | 富国天丰强化债券(LOF)A | 1.0720 | -0.09% |
| 160608 | 鹏华普天债券B | 1.1750 | -0.09% |
| 001001 | 华夏债券A/B | 1.1000 | -0.09% |
| 001003 | 华夏债券C | 1.0830 | -0.09% |
| 620003 | 金元顺安丰利债券A | 0.9970 | -0.10% |
| 519989 | 长信利丰债券C | 1.0390 | -0.10% |
| 253010 | 国联安安心成长混合 | 0.8650 | -0.12% |
| 160716 | 嘉实基本面50指数(LOF)A | 0.8160 | -0.12% |
| 240003 | 华宝宝康债券A | 1.1656 | -0.13% |
| 202102 | 南方多利增强债券C | 1.0414 | -0.13% |
| 560005 | 益民多利债券 | 1.0498 | -0.14% |
| 202103 | 南方多利增强债券A | 1.0464 | -0.14% |
| 213917 | 宝盈增强收益债券C | 1.1975 | -0.15% |
| 213007 | 宝盈增强收益债券A/B | 1.2048 | -0.15% |
| 110003 | 易方达上证50增强A | 0.7767 | -0.15% |
| 519682 | 交银增利债券C | 1.0313 | -0.15% |
| 519680 | 交银增利债券A/B | 1.0364 | -0.15% |
| 519667 | 银河银信债券A | 1.0193 | -0.16% |
| 519666 | 银河银信债券B | 1.0105 | -0.16% |
| 450005 | 国富强化收益债券A | 1.0203 | -0.17% |
| 450006 | 国富强化收益债券C | 1.0179 | -0.17% |
| 070015 | 嘉实多元债券A | 1.0840 | -0.18% |
| 630003 | 华商收益增强债券A | 1.1040 | -0.18% |
| 320004 | 诺安优化收益债券C | 1.1382 | -0.18% |
| 001011 | 华夏希望债券A | 1.1250 | -0.18% |
| 001013 | 华夏希望债券C | 1.1180 | -0.18% |
| 070016 | 嘉实多元债券B | 1.0790 | -0.19% |
| 400009 | 东方稳健回报债券A | 1.0720 | -0.19% |
| 550007 | 信诚经典优债债券B | 1.0130 | -0.20% |
| 550006 | 信诚经典优债债券A | 1.0200 | -0.20% |
| 290007 | 泰信债券增强收益A | 0.9881 | -0.20% |
| 291007 | 泰信债券增强收益C | 0.9851 | -0.20% |
| 100018 | 富国天利增长债券A | 1.2491 | -0.21% |
| 519671 | 银河沪深300价值指数A | 0.8950 | -0.22% |
| 070005 | 嘉实债券A | 1.3070 | -0.23% |
| 519100 | 长盛中证A100指数 | 0.8402 | -0.23% |
| 410004 | 华富收益增强债券A | 1.1496 | -0.23% |
| 410005 | 华富收益增强债券B | 1.1501 | -0.23% |
| 200008 | 长城品牌优选混合A | 0.7981 | -0.24% |
| 217011 | 招商安心收益债券C | 1.1510 | -0.26% |
| 350006 | 天治稳健双盈债券 | 1.0318 | -0.26% |
| 020020 | 国泰双利债券C | 1.1110 | -0.27% |
| 020019 | 国泰双利债券A | 1.1170 | -0.27% |
| 510060 | 工银上证央企ETF | 1.4520 | -0.27% |
| 217008 | 招商安本增利债券C | 1.2649 | -0.28% |
| 530009 | 建信收益增强债券A | 1.0530 | -0.28% |
| 310378 | 申万菱信添益宝债券A | 1.0730 | -0.28% |
| 310379 | 申万菱信添益宝债券B | 1.0690 | -0.28% |
| 573003 | 诺德增强收益债券 | 1.0360 | -0.29% |
| 531009 | 建信收益增强债券C | 1.0490 | -0.29% |
| 320008 | 诺安增利债券A | 1.0340 | -0.29% |
| 320009 | 诺安增利债券B | 1.0300 | -0.29% |
| 410008 | 华富中证A100ETF联接A | 0.8300 | -0.29% |
| 020012 | 国泰金龙债券C | 1.0310 | -0.29% |
| 020002 | 国泰金龙债券A | 1.0340 | -0.29% |
| 200006 | 长城消费增值混合A | 0.8563 | -0.30% |
| 163001 | 长信医疗保健混合(LOF)A | 0.9880 | -0.30% |
| 240012 | 华宝增强收益债券A | 1.0674 | -0.31% |
| 240013 | 华宝增强收益债券B | 1.0623 | -0.31% |
| 040010 | 华安稳定收益债券B | 1.0982 | -0.31% |
| 040009 | 华安稳定收益债券A | 1.1080 | -0.31% |
| 288102 | 华夏稳定双利债券C | 1.0823 | -0.32% |
| 660002 | 农银恒久增利债券A | 1.0512 | -0.33% |
| 213010 | 宝盈中证A100指数增强A | 0.9150 | -0.33% |
| 310398 | 申万菱信沪深300价值指数A | 0.8950 | -0.33% |
| 151002 | 银河收益混合 | 1.5650 | -0.34% |
| 320005 | 诺安价值增长混合A | 0.8836 | -0.35% |
| 162307 | 海富通中证A100指数(LOF)A | 0.8450 | -0.35% |
| 161902 | 万家增强收益债券C | 1.1092 | -0.35% |
| 200009 | 长城稳健增利债券A | 1.1010 | -0.36% |
| 110017 | 易方达增强回报债券A | 1.1050 | -0.36% |
| 110018 | 易方达增强回报债券B | 1.1040 | -0.36% |
| 320010 | 诺安中证A100指数A | 0.8250 | -0.36% |
| 410001 | 华富竞争力优选混合A | 0.7227 | -0.36% |
| 040012 | 华安强化收益债券A | 1.0490 | -0.38% |
| 040013 | 华安强化收益债券B | 1.0440 | -0.38% |
| 550005 | 中信保诚三得益债券B | 1.0460 | -0.38% |
| 240014 | 华宝中证A100ETF联接A | 0.8584 | -0.39% |
| 340001 | 兴全可转债混合 | 1.1851 | -0.39% |
| 519091 | 新华泛资源优势混合 | 0.9370 | -0.43% |
| 202007 | 南方隆元产业主题混合 | 0.6520 | -0.46% |
| 550004 | 中信保诚三得益债券A | 1.0550 | -0.47% |
| 610003 | 信达澳银稳定价值债券A | 1.0270 | -0.48% |
| 050013 | 博时上证超大盘ETF联接A | 0.8270 | -0.48% |
| 610103 | 信达澳银稳定价值债券B | 1.0220 | -0.49% |
| 375010 | 摩根中国优势混合A | 2.1493 | -0.50% |
| 163809 | 中银蓝筹混合 | 0.9610 | -0.52% |
| 161607 | 融通巨潮100指数A(LOF) | 0.9150 | -0.54% |
| 180015 | 银华增强收益债券A | 1.0970 | -0.54% |
| 400001 | 东方龙混合 | 0.6337 | -0.55% |
| 202101 | 南方宝元债券A | 1.1538 | -0.57% |
| 163808 | 中银中证A100指数增强 | 0.8660 | -0.57% |
| 080003 | 长盛积极配置债券A | 1.1295 | -0.58% |
| 100035 | 富国优化增强债券A/B | 1.0240 | -0.58% |
| 100037 | 富国优化增强债券C | 1.0200 | -0.58% |
| 160212 | 国泰估值优势混合(LOF)A | 0.9970 | -0.60% |
| 270001 | 广发聚富混合 | 1.1825 | -0.63% |
| 110007 | 易方达稳健收益债券A | 1.1207 | -0.63% |
| 121002 | 国投瑞银景气行业混合 | 0.9115 | -0.63% |
| 510080 | 长盛全债指数增强债券A | 1.2551 | -0.64% |
| 110008 | 易方达稳健收益债券B | 1.1258 | -0.64% |
| 519686 | 交银上证180公司治理联接 | 0.8730 | -0.68% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 0.5394 | -0.70% |
| 202001 | 南方稳健成长混合 | 0.9927 | -0.71% |
| 519021 | 国泰金鼎价值混合 | 0.9540 | -0.73% |
| 519087 | 新华优选分红混合A | 0.7747 | -0.73% |
| 202002 | 南方稳健成长贰号混合 | 0.5444 | -0.73% |
| 400007 | 东方策略成长混合 | 1.3327 | -0.74% |
| 180013 | 银华领先策略混合 | 1.4629 | -0.74% |
| 519697 | 交银优势行业混合 | 1.0680 | -0.74% |
| 020009 | 国泰金鹏蓝筹混合 | 1.0290 | -0.77% |
| 240002 | 华宝宝康配置混合 | 1.3737 | -0.79% |
| 255010 | 国联安稳健混合A | 1.5150 | -0.79% |
| 020010 | 国泰金牛创新成长混合 | 1.0070 | -0.79% |
| 020005 | 国泰金马稳健混合A | 0.8370 | -0.83% |
| 213002 | 宝盈泛沿海增长混合 | 0.5178 | -0.84% |
| 519093 | 新华钻石品质企业混合 | 0.9430 | -0.84% |
| 360011 | 光大保德信动态优选灵活配置混合A | 0.9450 | -0.84% |
| 160607 | 鹏华价值优势混合(LOF) | 0.8160 | -0.85% |
| 519994 | 长信金利趋势股票 | 0.6977 | -0.85% |
| 470007 | 汇添富上证综合指数A | 0.9180 | -0.86% |
| 540001 | 汇丰晋信2016周期混合A | 1.9984 | -0.86% |
| 160505 | 博时主题行业混合(LOF) | 1.7090 | -0.87% |
| 100032 | 富国中证红利指数增强A | 1.2460 | -0.88% |
| 519690 | 交银稳健配置混合 | 1.3574 | -0.88% |
| 510880 | 华泰柏瑞上证红利ETF | 2.3510 | -0.89% |
| 240008 | 华宝收益增长混合A | 3.0601 | -0.89% |
| 288001 | 华夏经典混合 | 0.9970 | -0.89% |
| 510180 | 华安上证180ETF | 0.6570 | -0.91% |
| 519180 | 万家180指数A | 0.6789 | -0.91% |
| 040180 | 华安上证180ETF联接A | 0.9660 | -0.92% |
| 050008 | 博时第三产业混合 | 1.0590 | -0.94% |
| 240010 | 华宝行业精选混合 | 0.9508 | -0.97% |
| 020003 | 国泰金龙行业混合 | 0.8880 | -1.00% |
| 582001 | 东吴优信稳健债券A | 0.9997 | -1.00% |
| 582201 | 东吴优信稳健债券C | 0.9958 | -1.00% |
| 360001 | 光大保德信量化股票A | 0.8642 | -1.01% |
| 257050 | 国联安主题驱动混合A | 0.8830 | -1.01% |
| 257020 | 国联安精选混合 | 0.8750 | -1.02% |
| 200011 | 长城景气行业龙头混合 | 1.0530 | -1.03% |
| 690003 | 民生加银精选混合 | 0.9580 | -1.03% |
| 620002 | 金元顺安成长动力混合 | 1.1290 | -1.05% |