导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 000004 | 中海可转债C | 1.3130 | 0.00% |
| 070009 | 嘉实超短债债券 | 1.0029 | 0.00% |
| 070012 | 嘉实海外中国 | 0.6370 | 0.00% |
| 118001 | 易方达亚洲精选 | 0.9380 | 0.00% |
| 121007 | 国投瑞银瑞福优先 | 0.9460 | 0.00% |
| 121099 | 国投瑞银瑞福分级 | 0.7420 | 0.00% |
| 161603 | 融通债券A | 1.0620 | 0.00% |
| 320008 | 诺安增利债券A | 1.0350 | 0.00% |
| 371020 | 上投纯债债券A | 1.0280 | 0.00% |
| 371120 | 上投纯债债券B | 1.0240 | 0.00% |
| 400009 | 东方稳健债券 | 1.0800 | 0.00% |
| 550004 | 信诚三得益债券A | 1.0570 | 0.00% |
| 550005 | 信诚三得益债券B | 1.0470 | 0.00% |
| 540005 | 汇丰晋信稳增债券A | 1.0037 | -0.01% |
| 340009 | 兴全磐稳增利债券 | 1.0100 | -0.02% |
| 180002 | 银华保本增值 | 1.0021 | -0.03% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0592 | -0.03% |
| 519519 | 华泰柏瑞增利债券A | 1.0676 | -0.03% |
| 217003 | 招商安泰债券A | 1.1360 | -0.04% |
| 217203 | 招商安泰债券B | 1.1346 | -0.05% |
| 620001 | 金元惠理宝石动力 | 1.0246 | -0.05% |
| 001001 | 华夏债券A/B | 1.1020 | -0.09% |
| 001003 | 华夏债券C | 1.0850 | -0.09% |
| 050106 | 博时稳定价值债券A | 1.0860 | -0.09% |
| 050111 | 博时信用债券C | 1.0600 | -0.09% |
| 090002 | 大成债券A/B | 1.0554 | -0.09% |
| 200009 | 长城稳健增利 | 1.1030 | -0.09% |
| 470078 | 汇添富增强债券C | 1.0930 | -0.09% |
| 519078 | 汇添富增强债券A | 1.0960 | -0.09% |
| 560005 | 益民多利债券 | 1.0529 | -0.09% |
| 092002 | 大成债券C | 1.0303 | -0.10% |
| 320009 | 诺安增利债券B | 1.0300 | -0.10% |
| 395001 | 中海稳健债券 | 1.0160 | -0.10% |
| 450005 | 国富强化债券A | 1.0195 | -0.10% |
| 450006 | 国富强化债券C | 1.0170 | -0.10% |
| 519111 | 浦银收益A | 1.0100 | -0.10% |
| 519112 | 浦银收益C | 1.0080 | -0.10% |
| 550006 | 信诚经典优债债券A | 1.0170 | -0.10% |
| 550007 | 信诚经典优债债券B | 1.0100 | -0.10% |
| 166003 | 中欧稳健债券A | 1.0730 | -0.11% |
| 166004 | 中欧稳健债券C | 1.0705 | -0.12% |
| 233005 | 大摩强收益债券 | 1.0372 | -0.12% |
| 350006 | 天治稳健双盈债券 | 1.0315 | -0.14% |
| 070005 | 嘉实债券 | 1.3100 | -0.15% |
| 420002 | 天弘永利债券A | 1.0035 | -0.16% |
| 240003 | 华宝宝康债券 | 1.1621 | -0.17% |
| 420102 | 天弘永利债券B | 1.0044 | -0.17% |
| 070015 | 嘉实多元债券A | 1.0810 | -0.18% |
| 160612 | 鹏华丰收债券 | 1.1190 | -0.18% |
| 163806 | 中银稳健增利债券 | 1.1030 | -0.18% |
| 180015 | 银华增强债券 | 1.0930 | -0.18% |
| 270009 | 广发增强债券 | 1.1040 | -0.18% |
| 050006 | 博时稳定价值债券B | 1.0750 | -0.19% |
| 050011 | 博时信用债券A/B | 1.0630 | -0.19% |
| 070016 | 嘉实多元债券B | 1.0760 | -0.19% |
| 161010 | 富国天丰强化债券 | 1.0690 | -0.19% |
| 320004 | 诺安优化债券 | 1.1201 | -0.19% |
| 580002 | 东吴双动力混合A | 1.2540 | -0.19% |
| 121009 | 国投瑞银稳增债券 | 1.0513 | -0.20% |
| 550009 | 信诚中小盘 | 0.9900 | -0.20% |
| 151002 | 银河收益债券 | 1.5547 | -0.21% |
| 519186 | 万家稳健增利债券A | 1.0255 | -0.22% |
| 519187 | 万家稳健增利债券C | 1.0223 | -0.22% |
| 162299 | 泰达宏利集利债券C | 1.0280 | -0.25% |
| 162210 | 泰达宏利集利债券A | 1.0352 | -0.26% |
| 001013 | 华夏希望债券C | 1.1110 | -0.27% |
| 110017 | 易方达增强回报债券A | 1.0980 | -0.27% |
| 660002 | 农银恒久增利债券A | 1.0415 | -0.27% |
| 690202 | 民生增强债券C | 1.0750 | -0.28% |
| 040009 | 华安稳定债券A | 1.1102 | -0.29% |
| 040010 | 华安稳定债券B | 1.1000 | -0.29% |
| 070010 | 嘉实主题精选 | 1.3690 | -0.29% |
| 100037 | 富国优化增强债券C | 1.0240 | -0.29% |
| 530009 | 建信增强债券A | 1.0490 | -0.29% |
| 531009 | 建信增强债券C | 1.0450 | -0.29% |
| 020018 | 国泰金鹿保本2期 | 0.9740 | -0.31% |
| 160602 | 鹏华普天债券A | 1.2010 | -0.33% |
| 110008 | 易方达稳健债券B | 1.0785 | -0.34% |
| 160608 | 鹏华普天债券B | 1.1630 | -0.34% |
| 519666 | 银河银信添利债券B | 0.9979 | -0.34% |
| 519667 | 银河银信添利债券A | 1.0069 | -0.34% |
| 519680 | 交银增利A/B | 1.0220 | -0.34% |
| 519682 | 交银增利债券C | 1.0166 | -0.34% |
| 110007 | 易方达稳健收益债券A | 1.0791 | -0.35% |
| 001011 | 华夏希望债券A | 1.1180 | -0.36% |
| 110018 | 易方达增强回报债券B | 1.0960 | -0.36% |
| 253010 | 国联安安心成长混合 | 0.8380 | -0.36% |
| 290007 | 泰信增强债券A | 0.9852 | -0.36% |
| 410004 | 华富增强债券A | 1.1506 | -0.36% |
| 410005 | 华富增强债券B | 1.1508 | -0.36% |
| 253020 | 国联安德盛增利债A | 1.0880 | -0.37% |
| 690002 | 民生增强债券A | 1.0780 | -0.37% |
| 040012 | 华安强化债券A | 1.0390 | -0.38% |
| 291007 | 泰信增强债券C | 0.9818 | -0.38% |
| 360008 | 光大增利A | 1.0590 | -0.38% |
| 360009 | 光大增利C | 1.0530 | -0.38% |
| 519697 | 交银行业灵活配置 | 1.0510 | -0.38% |
| 040013 | 华安强化债券B | 1.0340 | -0.39% |
| 100035 | 富国优化强债A/B | 1.0280 | -0.39% |
| 620003 | 金元惠理丰利债券 | 0.9890 | -0.40% |
| 100018 | 富国天利增长债券 | 1.2374 | -0.41% |
| 217008 | 招商安本增利债券 | 1.2576 | -0.43% |
| 161902 | 万家增强债券 | 1.0996 | -0.44% |
| 340001 | 兴全可转债 | 1.1636 | -0.44% |
| 090008 | 大成强化收益债券 | 1.0519 | -0.45% |
| 519023 | 海富通稳健添利债C | 1.0990 | -0.45% |
| 519024 | 海富通稳健添利债A | 1.0990 | -0.45% |
| 630003 | 华商增强债券A | 1.0990 | -0.45% |
| 630103 | 华商增强债券B | 1.0950 | -0.45% |
| 253021 | 国联安德盛增利债B | 1.0870 | -0.46% |
| 290003 | 泰信双息双利债券 | 1.0448 | -0.46% |
| 310378 | 申万添益宝债券A | 1.0740 | -0.46% |
| 310379 | 申万添益宝债券B | 1.0690 | -0.47% |
| 020002 | 国泰金龙债券A | 1.0280 | -0.48% |
| 573003 | 诺德增强债券 | 1.0270 | -0.48% |
| 020012 | 国泰金龙债券C | 1.0250 | -0.49% |
| 610003 | 信达澳银稳定价值债A | 1.0140 | -0.49% |
| 610103 | 信达澳银稳定价值债B | 1.0090 | -0.49% |
| 510080 | 长盛全债指数强债 | 1.2419 | -0.50% |
| 530008 | 建信稳定增利债券C | 1.1730 | -0.51% |
| 485107 | 工银信用添利债券A | 1.1017 | -0.52% |
| 163809 | 中银蓝筹精选 | 0.9360 | -0.53% |
| 213007 | 宝盈增强债券A/B | 1.1927 | -0.53% |
| 485007 | 工银信用添利债券B | 1.0910 | -0.53% |
| 020019 | 国泰双利债券A | 1.1100 | -0.54% |
| 020020 | 国泰双利债券C | 1.1040 | -0.54% |
| 213917 | 宝盈增强债券C | 1.1850 | -0.54% |
| 378010 | 上投成长先锋 | 1.5665 | -0.54% |
| 519003 | 海富通收益增长 | 0.7340 | -0.54% |
| 240013 | 华宝增强债券B | 1.0483 | -0.56% |
| 161605 | 融通蓝筹成长 | 1.2120 | -0.57% |
| 163801 | 中银中国混合(LOF)A | 1.5661 | -0.57% |
| 240012 | 华宝增强债券A | 1.0537 | -0.57% |
| 519989 | 长信利丰债券 | 1.0480 | -0.57% |
| 310318 | 申万菱信沪深300增强 | 0.9518 | -0.58% |
| 288102 | 中信稳定双利债券 | 1.0701 | -0.59% |
| 202101 | 南方宝元债券 | 1.1403 | -0.60% |
| 040004 | 华安宝利配置 | 0.9830 | -0.61% |
| 080003 | 长盛积极配置债券 | 1.1222 | -0.61% |
| 202202 | 南方避险增值 | 2.2153 | -0.61% |
| 485005 | 工银增强收益债券B | 1.0939 | -0.63% |
| 485105 | 工银增强收益债券A | 1.1095 | -0.63% |
| 582001 | 东吴优信稳健债券A | 0.9977 | -0.63% |
| 582201 | 东吴优信稳健债券C | 0.9935 | -0.63% |
| 162205 | 泰达宏利风险预算 | 1.2562 | -0.64% |
| 580005 | 东吴进取策略 | 1.0819 | -0.66% |
| 320011 | 诺安中小盘精选 | 0.9930 | -0.70% |
| 202102 | 南方多利增强债券C | 1.0431 | -0.72% |
| 202103 | 南方多利增强债券A | 1.0484 | -0.73% |
| 002021 | 华夏回报二号混合 | 1.0710 | -0.74% |
| 161601 | 融通新蓝筹 | 0.7954 | -0.74% |
| 519007 | 海富通强化回报 | 0.6730 | -0.74% |
| 002001 | 华夏回报 | 1.3120 | -0.76% |
| 200011 | 长城景气行业龙头 | 1.0320 | -0.77% |
| 150103 | 银河银泰理财 | 0.9473 | -0.81% |
| 161609 | 融通动力先锋 | 1.3150 | -0.83% |
| 162207 | 泰达宏利效率优选 | 0.8071 | -0.85% |
| 070002 | 嘉实增长 | 4.4370 | -0.87% |
| 217011 | 招商安心债券 | 1.1330 | -0.87% |
| 070099 | 嘉实优质企业 | 0.7870 | -0.88% |
| 540001 | 汇丰晋信2016周期 | 1.9624 | -0.88% |
| 660001 | 农银行业成长 | 1.0235 | -0.89% |
| 460005 | 华泰柏瑞价值增长 | 1.1835 | -0.90% |
| 210004 | 金鹰稳健成长 | 0.9830 | -0.91% |
| 377020 | 摩根内需动力混合A | 1.1029 | -0.91% |
| 519017 | 大成积极成长 | 0.9710 | -0.92% |
| 162202 | 泰达宏利周期 | 0.9447 | -0.94% |
| 090007 | 大成策略回报 | 1.0100 | -0.98% |
| 162201 | 泰达宏利成长 | 1.0552 | -0.98% |
| 519021 | 国泰金鼎价值 | 0.9110 | -0.98% |
| 255010 | 国联安稳健 | 1.3060 | -0.99% |
| 460001 | 华泰柏瑞盛世中国 | 0.5623 | -0.99% |
| 163803 | 中银持续增长混合A | 0.7361 | -1.01% |
| 460002 | 华泰柏瑞积极成长 | 0.8892 | -1.01% |
| 519026 | 海富通中小盘 | 0.9840 | -1.01% |
| 470008 | 汇添富策略回报 | 0.9580 | -1.03% |
| 163804 | 中银收益 | 0.8819 | -1.04% |
| 070003 | 嘉实稳健 | 0.8260 | -1.08% |
| 519011 | 海富通精选混合 | 0.7970 | -1.08% |
| 519015 | 海富通精选二号 | 0.6340 | -1.09% |
| 090009 | 大成行业轮动 | 0.9870 | -1.10% |
| 163302 | 大摩资源优选 | 1.9820 | -1.11% |
| 200007 | 长城安心回报 | 0.6607 | -1.12% |
| 290005 | 泰信优势增长 | 1.1440 | -1.12% |
| 660003 | 农银平衡双利 | 1.0304 | -1.12% |
| 162212 | 泰达宏利红利先锋 | 0.9420 | -1.15% |
| 377530 | 上投行业轮动 | 0.9490 | -1.15% |
| 519069 | 汇添富价值精选混合 | 1.4630 | -1.15% |
| 519668 | 银河竞争优势成长 | 1.3193 | -1.15% |
| 050008 | 博时第三产业 | 1.0180 | -1.16% |
| 217002 | 招商安泰平衡 | 1.4244 | -1.16% |
| 040001 | 华安创新 | 0.6720 | -1.18% |
| 121006 | 国投瑞银稳健增长 | 1.1740 | -1.18% |
| 460007 | 华泰柏瑞行业领先 | 0.7530 | -1.18% |
| 070011 | 嘉实策略增长 | 1.1580 | -1.19% |
| 550002 | 信诚精萃成长 | 0.8867 | -1.21% |
| 373020 | 上投双核平衡 | 1.1375 | -1.22% |
| 550003 | 信诚盛世蓝筹 | 1.7790 | -1.22% |
| 070018 | 嘉实回报 | 0.9640 | -1.23% |
| 550001 | 中信保诚四季红混合A | 0.9961 | -1.23% |