导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 485105 | 工银增强收益债券A | 1.0970 | 0.62% |
| 485005 | 工银增强收益债券B | 1.0818 | 0.61% |
| 485107 | 工银添利债券A | 1.1714 | 0.54% |
| 485007 | 工银添利债券B | 1.1611 | 0.54% |
| 202103 | 南方多利增强债券A | 1.0427 | 0.29% |
| 202102 | 南方多利增强债券C | 1.0376 | 0.29% |
| 200009 | 长城稳健增利债券A | 1.1030 | 0.27% |
| 217203 | 招商安泰债券B | 1.1285 | 0.24% |
| 217003 | 招商安泰债券A | 1.1296 | 0.24% |
| 519112 | 浦银安盛优化收益债券C | 1.0070 | 0.20% |
| 519111 | 浦银安盛优化收益债券A | 1.0090 | 0.20% |
| 519026 | 海富通中小盘混合 | 0.9930 | 0.20% |
| 690002 | 民生增强收益债券A | 1.0810 | 0.19% |
| 163806 | 中银增利债券A | 1.1030 | 0.18% |
| 420102 | 天弘永利债券B | 1.0068 | 0.16% |
| 420002 | 天弘永利债券A | 1.0061 | 0.15% |
| 162299 | 宏利集利债券C | 1.0263 | 0.13% |
| 162210 | 宏利集利债券A | 1.0332 | 0.13% |
| 166004 | 中欧稳健收益债券C | 1.0693 | 0.12% |
| 166003 | 中欧稳健收益债券A | 1.0714 | 0.12% |
| 150010 | 国泰优先 | 1.0140 | 0.10% |
| 690202 | 民生增强收益债券C | 1.0770 | 0.09% |
| 350006 | 天治稳健双盈债券 | 1.0322 | 0.09% |
| 340009 | 兴全磐稳增利债券A | 1.0294 | 0.09% |
| 050006 | 博时稳定价值债券B | 1.0740 | 0.09% |
| 090002 | 大成债券A/B | 1.0549 | 0.09% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0579 | 0.08% |
| 210002 | 金鹰红利价值混合A | 1.1231 | 0.08% |
| 092002 | 大成债券C | 1.0300 | 0.08% |
| 519519 | 华泰柏瑞稳本增利债券A | 1.0661 | 0.07% |
| 450006 | 国富强化收益债券C | 1.0167 | 0.04% |
| 450005 | 国富强化收益债券A | 1.0191 | 0.04% |
| 560005 | 益民多利债券 | 1.0518 | 0.03% |
| 540005 | 汇丰晋信平稳增利中短债债券A | 1.0029 | 0.02% |
| 291007 | 泰信债券增强收益C | 0.9876 | 0.01% |
| 233005 | 大摩强收益债券 | 1.0379 | 0.01% |
| 070009 | 嘉实超短债债券C | 1.0021 | 0.01% |
| 000004 | 中海可转债债券C | 1.3460 | 0.00% |
| 573003 | 诺德增强收益债券 | 1.0370 | 0.00% |
| 530008 | 建信稳定增利债券C | 1.1700 | 0.00% |
| 519989 | 长信利丰债券C | 1.0390 | 0.00% |
| 395001 | 中海稳健收益债券 | 1.0140 | 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% |
| 320011 | 诺安中小盘精选混合A | 1.0000 | 0.00% |
| 320009 | 诺安增利债券B | 1.0280 | 0.00% |
| 320008 | 诺安增利债券A | 1.0320 | 0.00% |
| 290007 | 泰信债券增强收益A | 0.9907 | 0.00% |
| 161010 | 富国天丰强化债券(LOF)A | 1.0750 | 0.00% |
| 118001 | 易方达亚洲精选股票 | 0.9480 | 0.00% |
| 070012 | 嘉实海外中国股票混合 | 0.6390 | 0.00% |
| 050111 | 博时信用债券C | 1.0510 | 0.00% |
| 050011 | 博时信用债券A/B | 1.0550 | 0.00% |
| 050106 | 博时稳定价值债券A | 1.0840 | 0.00% |
| 000041 | 华夏全球股票(QDII)(人民币) | 0.7640 | 0.00% |
| 001001 | 华夏债券A/B | 1.1010 | 0.00% |
| 001003 | 华夏债券C | 1.0840 | 0.00% |
| 121009 | 国投瑞银稳定增利债券C | 1.0516 | -0.01% |
| 519187 | 万家稳健增利债券C | 1.0219 | -0.05% |
| 519186 | 万家稳健增利债券A | 1.0249 | -0.05% |
| 510080 | 长盛全债指数增强债券A | 1.2544 | -0.06% |
| 630003 | 华商收益增强债券A | 1.1040 | -0.09% |
| 470078 | 汇添富增强收益债券C | 1.0940 | -0.09% |
| 180015 | 银华增强收益债券A | 1.0930 | -0.09% |
| 253020 | 国联安增利债券A | 1.0920 | -0.09% |
| 519078 | 汇添富增强收益债券A | 1.0960 | -0.09% |
| 270009 | 广发增强债券C | 1.1060 | -0.09% |
| 160612 | 鹏华丰收债券B | 1.1200 | -0.09% |
| 161603 | 融通债券A/B | 1.0590 | -0.09% |
| 620001 | 金元顺安宝石动力混合 | 1.0269 | -0.10% |
| 531009 | 建信收益增强债券C | 1.0480 | -0.10% |
| 530009 | 建信收益增强债券A | 1.0520 | -0.10% |
| 040009 | 华安稳定收益债券A | 1.0977 | -0.10% |
| 240003 | 华宝宝康债券A | 1.1641 | -0.11% |
| 290003 | 泰信双息双利债券C | 1.0485 | -0.11% |
| 040010 | 华安稳定收益债券B | 1.0878 | -0.11% |
| 320004 | 诺安优化收益债券C | 1.1345 | -0.11% |
| 151002 | 银河收益混合 | 1.5607 | -0.12% |
| 410004 | 华富收益增强债券A | 1.1497 | -0.14% |
| 410005 | 华富收益增强债券B | 1.1502 | -0.14% |
| 070005 | 嘉实债券A | 1.3070 | -0.15% |
| 070010 | 嘉实主题混合 | 1.3760 | -0.15% |
| 050007 | 博时平衡配置混合 | 1.1720 | -0.17% |
| 160602 | 鹏华普天债券A | 1.2050 | -0.17% |
| 160608 | 鹏华普天债券B | 1.1670 | -0.17% |
| 070015 | 嘉实多元债券A | 1.0820 | -0.18% |
| 001013 | 华夏希望债券C | 1.1110 | -0.18% |
| 519024 | 海富通稳健添利债券A | 1.1040 | -0.18% |
| 630103 | 华商收益增强债券B | 1.1000 | -0.18% |
| 519023 | 海富通稳健添利债券C | 1.1040 | -0.18% |
| 253021 | 国联安增利债券B | 1.0910 | -0.18% |
| 110017 | 易方达增强回报债券A | 1.0990 | -0.18% |
| 110018 | 易方达增强回报债券B | 1.0980 | -0.18% |
| 020019 | 国泰双利债券A | 1.1140 | -0.18% |
| 001011 | 华夏希望债券A | 1.1190 | -0.18% |
| 070016 | 嘉实多元债券B | 1.0770 | -0.19% |
| 360008 | 光大增利收益债券A | 1.0680 | -0.19% |
| 310379 | 申万菱信添益宝债券B | 1.0730 | -0.19% |
| 620003 | 金元顺安丰利债券A | 0.9950 | -0.20% |
| 610103 | 信达澳银稳定价值债券B | 1.0180 | -0.20% |
| 610003 | 信达澳银稳定价值债券A | 1.0230 | -0.20% |
| 550009 | 中信保诚中小盘混合A | 0.9940 | -0.20% |
| 470009 | 汇添富民营活力混合 | 0.9980 | -0.20% |
| 240013 | 华宝增强收益债券B | 1.0559 | -0.23% |
| 240012 | 华宝增强收益债券A | 1.0611 | -0.23% |
| 202101 | 南方宝元债券A | 1.1445 | -0.23% |
| 020020 | 国泰双利债券C | 1.1080 | -0.27% |
| 400009 | 东方稳健回报债券A | 1.0680 | -0.28% |
| 360009 | 光大增利收益债券C | 1.0620 | -0.28% |
| 310378 | 申万菱信添益宝债券A | 1.0770 | -0.28% |
| 217008 | 招商安本增利债券C | 1.2608 | -0.28% |
| 100035 | 富国优化增强债券A/B | 1.0220 | -0.29% |
| 100037 | 富国优化增强债券C | 1.0180 | -0.29% |
| 550006 | 信诚经典优债债券A | 1.0150 | -0.29% |
| 040013 | 华安强化收益债券B | 1.0330 | -0.29% |
| 213917 | 宝盈增强收益债券C | 1.1932 | -0.29% |
| 519682 | 交银增利债券C | 1.0217 | -0.29% |
| 519680 | 交银增利债券A/B | 1.0269 | -0.29% |
| 213007 | 宝盈增强收益债券A/B | 1.2006 | -0.30% |
| 100018 | 富国天利增长债券A | 1.2410 | -0.33% |
| 121006 | 国投瑞银稳健增长混合 | 1.2120 | -0.33% |
| 110007 | 易方达稳健收益债券A | 1.1152 | -0.34% |
| 110008 | 易方达稳健收益债券B | 1.1204 | -0.34% |
| 519667 | 银河银信债券A | 1.0139 | -0.34% |
| 519666 | 银河银信债券B | 1.0051 | -0.34% |
| 582201 | 东吴优信稳健债券C | 0.9975 | -0.35% |
| 582001 | 东吴优信稳健债券A | 1.0015 | -0.35% |
| 253010 | 国联安安心成长混合 | 0.8400 | -0.36% |
| 040012 | 华安强化收益债券A | 1.0370 | -0.38% |
| 550005 | 中信保诚三得益债券B | 1.0400 | -0.38% |
| 550004 | 中信保诚三得益债券A | 1.0500 | -0.38% |
| 340001 | 兴全可转债混合 | 1.1670 | -0.38% |
| 020012 | 国泰金龙债券C | 1.0270 | -0.39% |
| 050008 | 博时第三产业混合 | 1.0240 | -0.39% |
| 020002 | 国泰金龙债券A | 1.0300 | -0.39% |
| 550007 | 信诚经典优债债券B | 1.0070 | -0.40% |
| 210004 | 金鹰稳健成长混合 | 0.9870 | -0.40% |
| 020018 | 国泰金鹿混合 | 0.9710 | -0.41% |
| 288102 | 华夏稳定双利债券C | 1.0744 | -0.43% |
| 690001 | 民生加银品牌蓝筹混合A | 1.1120 | -0.45% |
| 080003 | 长盛积极配置债券A | 1.1319 | -0.45% |
| 202007 | 南方隆元产业主题混合 | 0.6400 | -0.47% |
| 519697 | 交银优势行业混合 | 1.0600 | -0.47% |
| 660002 | 农银恒久增利债券A | 1.0412 | -0.49% |
| 310318 | 申万菱信沪深300指数增强A | 0.9873 | -0.49% |
| 288001 | 华夏经典混合 | 0.9830 | -0.51% |
| 630001 | 华商领先企业混合 | 1.0269 | -0.53% |
| 213006 | 宝盈核心优势混合A | 0.8678 | -0.53% |
| 255010 | 国联安稳健混合A | 1.4590 | -0.55% |
| 161902 | 万家增强收益债券C | 1.1032 | -0.55% |
| 163406 | 兴全合润混合A | 0.9825 | -0.55% |
| 162205 | 宏利风险预算混合 | 1.2719 | -0.59% |
| 162509 | 国联安中证A100指数(LOF) | 0.9910 | -0.60% |
| 580006 | 东吴新经济混合A | 0.9570 | -0.62% |
| 163807 | 中银优选灵活配置混合A | 1.0918 | -0.63% |
| 519670 | 银河行业混合A | 1.1130 | -0.63% |
| 540001 | 汇丰晋信2016周期混合A | 1.9669 | -0.64% |
| 460005 | 华泰柏瑞价值增长混合A | 1.1986 | -0.64% |
| 320006 | 诺安灵活配置混合 | 1.0680 | -0.65% |
| 375010 | 摩根中国优势混合A | 2.0660 | -0.66% |
| 163804 | 中银收益混合A | 0.8823 | -0.66% |
| 217011 | 招商安心收益债券C | 1.1370 | -0.70% |
| 217002 | 招商安泰平衡混合 | 1.4566 | -0.70% |
| 162201 | 宏利成长混合 | 1.0845 | -0.71% |
| 162102 | 金鹰中小盘精选混合A | 1.0740 | -0.72% |
| 163001 | 长信医疗保健混合(LOF)A | 0.9630 | -0.72% |
| 050012 | 博时策略混合 | 0.9420 | -0.74% |
| 290004 | 泰信优质生活混合 | 1.1561 | -0.75% |
| 660005 | 农银中小盘混合 | 0.9823 | -0.80% |
| 630002 | 华商盛世成长混合 | 1.8596 | -0.80% |
| 121001 | 国投瑞银融华债券 | 1.3221 | -0.80% |
| 166002 | 中欧新蓝筹混合A | 1.1406 | -0.80% |
| 580002 | 东吴双动力混合A | 1.2580 | -0.81% |
| 630005 | 华商动态阿尔法混合 | 0.9700 | -0.82% |
| 470008 | 汇添富策略回报混合 | 0.9730 | -0.82% |
| 162211 | 宏利品质生活混合 | 1.0820 | -0.82% |
| 070003 | 嘉实稳健混合 | 0.8380 | -0.83% |
| 690003 | 民生加银精选混合 | 0.9310 | -0.85% |
| 162209 | 宏利市值优选混合A | 0.7193 | -0.85% |
| 002031 | 华夏策略混合 | 1.9700 | -0.86% |
| 660003 | 农银平衡双利混合 | 1.0430 | -0.86% |
| 200007 | 长城安心回报混合A | 0.6580 | -0.86% |
| 519093 | 新华钻石品质企业混合 | 0.8960 | -0.88% |
| 000011 | 华夏大盘精选混合A | 9.9960 | -0.89% |
| 519087 | 新华优选分红混合A | 0.7387 | -0.89% |
| 519091 | 新华泛资源优势混合 | 0.8930 | -0.89% |
| 481010 | 工银中小盘混合 | 0.9870 | -0.90% |
| 320007 | 诺安成长混合A | 1.1010 | -0.90% |
| 233001 | 大摩基础行业混合 | 0.5459 | -0.91% |
| 162203 | 宏利稳定混合 | 0.6768 | -0.91% |
| 070013 | 嘉实研究精选混合 | 1.5040 | -0.92% |
| 290006 | 泰信蓝筹精选混合 | 1.0409 | -0.92% |
| 290005 | 泰信优势增长混合 | 1.1830 | -0.92% |
| 519668 | 银河成长混合 | 1.3520 | -0.93% |
| 217012 | 招商行业领先混合A | 0.9600 | -0.93% |
| 257050 | 国联安主题驱动混合A | 0.8400 | -0.94% |
| 217010 | 招商大盘蓝筹混合 | 1.3400 | -0.96% |
| 121002 | 国投瑞银景气行业混合 | 0.8852 | -0.96% |
| 320001 | 诺安平衡混合A | 0.7311 | -0.96% |
| 519021 | 国泰金鼎价值混合 | 0.9240 | -0.96% |