导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 233005 | 大摩强收益债券 | 1.0378 | 0.18% |
| 092002 | 大成债券C | 1.0292 | 0.11% |
| 090002 | 大成债券A/B | 1.0540 | 0.10% |
| 200009 | 长城稳健增利债券A | 1.1000 | 0.09% |
| 540005 | 汇丰晋信平稳增利中短债债券A | 1.0027 | 0.04% |
| 217003 | 招商安泰债券A | 1.1269 | 0.04% |
| 519519 | 华泰柏瑞稳本增利债券A | 1.0654 | 0.03% |
| 217203 | 招商安泰债券B | 1.1258 | 0.03% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0571 | 0.02% |
| 340009 | 兴全磐稳增利债券A | 1.0285 | 0.02% |
| 000004 | 中海可转债债券C | 1.3630 | 0.00% |
| 000041 | 华夏全球股票(QDII)(人民币) | 0.7750 | 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% |
| 320009 | 诺安增利债券B | 1.0280 | 0.00% |
| 270009 | 广发增强债券C | 1.1070 | 0.00% |
| 161010 | 富国天丰强化债券(LOF)A | 1.0750 | 0.00% |
| 150010 | 国泰优先 | 1.0130 | 0.00% |
| 118001 | 易方达亚洲精选股票 | 0.9650 | 0.00% |
| 070012 | 嘉实海外中国股票混合 | 0.6460 | 0.00% |
| 070009 | 嘉实超短债债券C | 1.0020 | 0.00% |
| 050106 | 博时稳定价值债券A | 1.0840 | 0.00% |
| 050011 | 博时信用债券A/B | 1.0550 | 0.00% |
| 420002 | 天弘永利债券A | 1.0046 | -0.05% |
| 162299 | 宏利集利债券C | 1.0250 | -0.05% |
| 519186 | 万家稳健增利债券A | 1.0254 | -0.06% |
| 420102 | 天弘永利债券B | 1.0052 | -0.06% |
| 162210 | 宏利集利债券A | 1.0319 | -0.06% |
| 519187 | 万家稳健增利债券C | 1.0224 | -0.07% |
| 582201 | 东吴优信稳健债券C | 1.0010 | -0.08% |
| 582001 | 东吴优信稳健债券A | 1.0050 | -0.08% |
| 166004 | 中欧稳健收益债券C | 1.0680 | -0.08% |
| 166003 | 中欧稳健收益债券A | 1.0701 | -0.08% |
| 690202 | 民生增强收益债券C | 1.0760 | -0.09% |
| 690002 | 民生增强收益债券A | 1.0790 | -0.09% |
| 519078 | 汇添富增强收益债券A | 1.0970 | -0.09% |
| 470078 | 汇添富增强收益债券C | 1.0950 | -0.09% |
| 163806 | 中银增利债券A | 1.1010 | -0.09% |
| 050006 | 博时稳定价值债券B | 1.0730 | -0.09% |
| 001001 | 华夏债券A/B | 1.1010 | -0.09% |
| 001003 | 华夏债券C | 1.0840 | -0.09% |
| 320008 | 诺安增利债券A | 1.0320 | -0.10% |
| 350006 | 天治稳健双盈债券 | 1.0313 | -0.10% |
| 050111 | 博时信用债券C | 1.0510 | -0.10% |
| 240003 | 华宝宝康债券A | 1.1654 | -0.10% |
| 519989 | 长信利丰债券C | 1.0390 | -0.10% |
| 620003 | 金元顺安丰利债券A | 0.9970 | -0.10% |
| 620001 | 金元顺安宝石动力混合 | 1.0279 | -0.11% |
| 070005 | 嘉实债券A | 1.3090 | -0.15% |
| 560005 | 益民多利债券 | 1.0515 | -0.15% |
| 290003 | 泰信双息双利债券C | 1.0497 | -0.16% |
| 310378 | 申万菱信添益宝债券A | 1.0800 | -0.18% |
| 290007 | 泰信债券增强收益A | 0.9907 | -0.18% |
| 253021 | 国联安增利债券B | 1.0930 | -0.18% |
| 253020 | 国联安增利债券A | 1.0930 | -0.18% |
| 070015 | 嘉实多元债券A | 1.0840 | -0.18% |
| 450006 | 国富强化收益债券C | 1.0163 | -0.18% |
| 180015 | 银华增强收益债券A | 1.0940 | -0.18% |
| 320004 | 诺安优化收益债券C | 1.1358 | -0.19% |
| 310379 | 申万菱信添益宝债券B | 1.0750 | -0.19% |
| 550004 | 中信保诚三得益债券A | 1.0540 | -0.19% |
| 291007 | 泰信债券增强收益C | 0.9875 | -0.19% |
| 070016 | 嘉实多元债券B | 1.0790 | -0.19% |
| 450005 | 国富强化收益债券A | 1.0187 | -0.19% |
| 161603 | 融通债券A/B | 1.0600 | -0.19% |
| 121009 | 国投瑞银稳定增利债券C | 1.0517 | -0.19% |
| 550007 | 信诚经典优债债券B | 1.0110 | -0.20% |
| 550006 | 信诚经典优债债券A | 1.0180 | -0.20% |
| 519112 | 浦银安盛优化收益债券C | 1.0050 | -0.20% |
| 519111 | 浦银安盛优化收益债券A | 1.0070 | -0.20% |
| 080003 | 长盛积极配置债券A | 1.1370 | -0.21% |
| 410004 | 华富收益增强债券A | 1.1513 | -0.23% |
| 410005 | 华富收益增强债券B | 1.1518 | -0.23% |
| 110018 | 易方达增强回报债券B | 1.1000 | -0.27% |
| 630103 | 华商收益增强债券B | 1.1020 | -0.27% |
| 360008 | 光大增利收益债券A | 1.0700 | -0.28% |
| 360009 | 光大增利收益债券C | 1.0650 | -0.28% |
| 530009 | 建信收益增强债券A | 1.0530 | -0.28% |
| 550005 | 中信保诚三得益债券B | 1.0440 | -0.29% |
| 610003 | 信达澳银稳定价值债券A | 1.0250 | -0.29% |
| 610103 | 信达澳银稳定价值债券B | 1.0200 | -0.29% |
| 531009 | 建信收益增强债券C | 1.0490 | -0.29% |
| 550009 | 中信保诚中小盘混合A | 0.9960 | -0.30% |
| 485007 | 工银添利债券B | 1.1549 | -0.30% |
| 510080 | 长盛全债指数增强债券A | 1.2552 | -0.30% |
| 485107 | 工银添利债券A | 1.1651 | -0.31% |
| 580002 | 东吴双动力混合A | 1.2683 | -0.32% |
| 160602 | 鹏华普天债券A | 1.2070 | -0.33% |
| 160608 | 鹏华普天债券B | 1.1690 | -0.34% |
| 151002 | 银河收益混合 | 1.5626 | -0.34% |
| 070010 | 嘉实主题混合 | 1.3780 | -0.36% |
| 020020 | 国泰双利债券C | 1.1110 | -0.36% |
| 110017 | 易方达增强回报债券A | 1.1010 | -0.36% |
| 160612 | 鹏华丰收债券B | 1.1210 | -0.36% |
| 630003 | 华商收益增强债券A | 1.1050 | -0.36% |
| 400009 | 东方稳健回报债券A | 1.0710 | -0.37% |
| 020002 | 国泰金龙债券A | 1.0340 | -0.39% |
| 020012 | 国泰金龙债券C | 1.0310 | -0.39% |
| 161902 | 万家增强收益债券C | 1.1093 | -0.40% |
| 485005 | 工银增强收益债券B | 1.0752 | -0.41% |
| 485105 | 工银增强收益债券A | 1.0902 | -0.41% |
| 110007 | 易方达稳健收益债券A | 1.1190 | -0.42% |
| 213007 | 宝盈增强收益债券A/B | 1.2042 | -0.43% |
| 110008 | 易方达稳健收益债券B | 1.1242 | -0.43% |
| 213917 | 宝盈增强收益债券C | 1.1967 | -0.44% |
| 001011 | 华夏希望债券A | 1.1210 | -0.44% |
| 519667 | 银河银信债券A | 1.0174 | -0.45% |
| 020019 | 国泰双利债券A | 1.1160 | -0.45% |
| 519666 | 银河银信债券B | 1.0085 | -0.46% |
| 100018 | 富国天利增长债券A | 1.2451 | -0.46% |
| 040013 | 华安强化收益债券B | 1.0360 | -0.48% |
| 040012 | 华安强化收益债券A | 1.0410 | -0.48% |
| 573003 | 诺德增强收益债券 | 1.0370 | -0.48% |
| 100035 | 富国优化增强债券A/B | 1.0250 | -0.49% |
| 100037 | 富国优化增强债券C | 1.0210 | -0.49% |
| 217008 | 招商安本增利债券C | 1.2643 | -0.50% |
| 530008 | 建信稳定增利债券C | 1.1700 | -0.51% |
| 001013 | 华夏希望债券C | 1.1130 | -0.54% |
| 519024 | 海富通稳健添利债券A | 1.1060 | -0.54% |
| 519023 | 海富通稳健添利债券C | 1.1060 | -0.54% |
| 519697 | 交银优势行业混合 | 1.0650 | -0.56% |
| 040010 | 华安稳定收益债券B | 1.0890 | -0.56% |
| 040009 | 华安稳定收益债券A | 1.0988 | -0.56% |
| 240013 | 华宝增强收益债券B | 1.0583 | -0.58% |
| 240012 | 华宝增强收益债券A | 1.0635 | -0.58% |
| 395001 | 中海稳健收益债券 | 1.0140 | -0.59% |
| 580005 | 东吴进取策略混合A | 1.1123 | -0.62% |
| 288102 | 华夏稳定双利债券C | 1.0790 | -0.62% |
| 202103 | 南方多利增强债券A | 1.0397 | -0.64% |
| 202102 | 南方多利增强债券C | 1.0346 | -0.64% |
| 660002 | 农银恒久增利债券A | 1.0463 | -0.67% |
| 519680 | 交银增利债券A/B | 1.0299 | -0.70% |
| 630005 | 华商动态阿尔法混合 | 0.9780 | -0.71% |
| 519682 | 交银增利债券C | 1.0247 | -0.71% |
| 202101 | 南方宝元债券A | 1.1471 | -0.76% |
| 020018 | 国泰金鹿混合 | 0.9750 | -0.81% |
| 580003 | 东吴行业轮动混合A | 1.1062 | -0.82% |
| 162205 | 宏利风险预算混合 | 1.2795 | -0.84% |
| 162202 | 宏利周期混合 | 0.9640 | -0.85% |
| 630002 | 华商盛世成长混合 | 1.8746 | -0.88% |
| 217011 | 招商安心收益债券C | 1.1450 | -0.95% |
| 420005 | 天弘周期策略混合A | 1.0360 | -0.96% |
| 150103 | 银河银泰混合 | 0.9554 | -0.99% |
| 217002 | 招商安泰平衡混合 | 1.4668 | -0.99% |
| 200001 | 长城久恒灵活配置混合A | 1.4280 | -1.04% |
| 481010 | 工银中小盘混合 | 0.9960 | -1.09% |
| 050007 | 博时平衡配置混合 | 1.1740 | -1.10% |
| 550003 | 中信保诚盛世蓝筹混合 | 1.7820 | -1.11% |
| 270008 | 广发核心精选混合 | 1.5190 | -1.11% |
| 162207 | 宏利效率优选混合(LOF) | 0.8195 | -1.16% |
| 162209 | 宏利市值优选混合A | 0.7255 | -1.16% |
| 217001 | 招商安泰偏股混合 | 0.5681 | -1.17% |
| 162201 | 宏利成长混合 | 1.0922 | -1.20% |
| 377530 | 摩根行业轮动混合A | 0.9750 | -1.22% |
| 217010 | 招商大盘蓝筹混合 | 1.3530 | -1.24% |
| 070013 | 嘉实研究精选混合 | 1.5180 | -1.24% |
| 310318 | 申万菱信沪深300指数增强A | 0.9922 | -1.25% |
| 373010 | 摩根双息平衡混合A | 0.9054 | -1.25% |
| 373020 | 摩根双核平衡混合A | 1.1633 | -1.25% |
| 210002 | 金鹰红利价值混合A | 1.1222 | -1.26% |
| 166002 | 中欧新蓝筹混合A | 1.1498 | -1.26% |
| 420001 | 天弘精选混合A | 0.5738 | -1.29% |
| 233001 | 大摩基础行业混合 | 0.5509 | -1.29% |
| 121006 | 国投瑞银稳健增长混合 | 1.2160 | -1.30% |
| 340001 | 兴全可转债混合 | 1.1715 | -1.31% |
| 420003 | 天弘永定价值成长混合A | 1.0685 | -1.32% |
| 377020 | 摩根内需动力混合A | 1.1309 | -1.32% |
| 310308 | 申万菱信盛利精选混合A | 0.9528 | -1.34% |
| 002031 | 华夏策略混合 | 1.9870 | -1.34% |
| 121001 | 国投瑞银融华债券 | 1.3328 | -1.40% |
| 002001 | 华夏回报混合A | 1.3340 | -1.40% |
| 080001 | 长盛成长价值混合A | 0.9680 | -1.43% |
| 002021 | 华夏回报二号混合 | 1.0870 | -1.45% |
| 162102 | 金鹰中小盘精选混合A | 1.0818 | -1.47% |
| 540001 | 汇丰晋信2016周期混合A | 1.9796 | -1.49% |
| 620002 | 金元顺安成长动力混合 | 1.1170 | -1.50% |
| 070003 | 嘉实稳健混合 | 0.8450 | -1.52% |
| 253010 | 国联安安心成长混合 | 0.8430 | -1.52% |
| 000031 | 华夏复兴混合A | 1.3360 | -1.55% |
| 519668 | 银河成长混合 | 1.3647 | -1.56% |
| 151001 | 银河稳健混合 | 0.9939 | -1.57% |
| 290005 | 泰信优势增长混合 | 1.1940 | -1.57% |
| 519670 | 银河行业混合A | 1.1200 | -1.58% |
| 270021 | 广发聚瑞混合A | 0.9930 | -1.59% |
| 161609 | 融通动力先锋混合A/B | 1.3410 | -1.61% |
| 660003 | 农银平衡双利混合 | 1.0521 | -1.61% |
| 519993 | 长信增利动态策略混合 | 0.8141 | -1.61% |
| 233006 | 大摩领先优势混合 | 1.1775 | -1.61% |
| 519025 | 海富通领先成长混合 | 1.2130 | -1.62% |
| 550001 | 中信保诚四季红混合A | 1.0135 | -1.63% |
| 162204 | 宏利行业精选混合A | 4.5090 | -1.65% |
| 630001 | 华商领先企业混合 | 1.0324 | -1.66% |
| 163807 | 中银优选灵活配置混合A | 1.0987 | -1.66% |
| 690001 | 民生加银品牌蓝筹混合A | 1.1170 | -1.67% |
| 320007 | 诺安成长混合A | 1.1110 | -1.68% |
| 519005 | 海富通股票混合 | 0.7030 | -1.68% |
| 162211 | 宏利品质生活混合 | 1.0910 | -1.71% |
| 163801 | 中银中国混合(LOF)A | 1.6021 | -1.73% |
| 610004 | 信澳中小盘混合A | 1.0150 | -1.74% |
| 255010 | 国联安稳健混合A | 1.4670 | -1.74% |