导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 485107 | 工银信用添利债券A | 1.1026 | 0.08% |
| 485007 | 工银信用添利债券B | 1.0918 | 0.07% |
| 485105 | 工银增强收益债券A | 1.1103 | 0.07% |
| 485005 | 工银增强收益债券B | 1.0946 | 0.06% |
| 166003 | 中欧稳健债券A | 1.0732 | 0.02% |
| 166004 | 中欧稳健债券C | 1.0707 | 0.02% |
| 000004 | 中海可转债C | 1.3090 | 0.00% |
| 000041 | 华夏全球精选 | 0.7620 | 0.00% |
| 050007 | 博时平衡配置 | 1.1300 | 0.00% |
| 050014 | 博时创业成长 | 1.0000 | 0.00% |
| 070012 | 嘉实海外中国 | 0.6270 | 0.00% |
| 118001 | 易方达亚洲精选 | 0.9260 | 0.00% |
| 121007 | 国投瑞银瑞福优先 | 0.9460 | 0.00% |
| 121099 | 国投瑞银瑞福分级 | 0.7330 | 0.00% |
| 180015 | 银华增强债券 | 1.0930 | 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% |
| 070009 | 嘉实超短债债券 | 1.0027 | -0.02% |
| 540005 | 汇丰晋信稳增债券A | 1.0035 | -0.02% |
| 180002 | 银华保本增值 | 1.0018 | -0.03% |
| 217003 | 招商安泰债券A | 1.1357 | -0.03% |
| 217203 | 招商安泰债券B | 1.1343 | -0.03% |
| 340009 | 兴全磐稳增利债券 | 1.0096 | -0.04% |
| 620001 | 金元惠理宝石动力 | 1.0241 | -0.05% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0585 | -0.07% |
| 519519 | 华泰柏瑞增利债券A | 1.0669 | -0.07% |
| 202102 | 南方多利增强债券C | 1.0423 | -0.08% |
| 202103 | 南方多利增强债券A | 1.0476 | -0.08% |
| 050011 | 博时信用债券A/B | 1.0620 | -0.09% |
| 070015 | 嘉实多元债券A | 1.0800 | -0.09% |
| 070016 | 嘉实多元债券B | 1.0750 | -0.09% |
| 200009 | 长城稳健增利 | 1.1020 | -0.09% |
| 270009 | 广发增强债券 | 1.1030 | -0.09% |
| 400009 | 东方稳健债券 | 1.0790 | -0.09% |
| 470078 | 汇添富增强债券C | 1.0920 | -0.09% |
| 519078 | 汇添富增强债券A | 1.0950 | -0.09% |
| 530008 | 建信稳定增利债券C | 1.1720 | -0.09% |
| 582001 | 东吴优信稳健债券A | 0.9968 | -0.09% |
| 020018 | 国泰金鹿保本2期 | 0.9730 | -0.10% |
| 151002 | 银河收益债券 | 1.5531 | -0.10% |
| 320008 | 诺安增利债券A | 1.0340 | -0.10% |
| 320009 | 诺安增利债券B | 1.0290 | -0.10% |
| 550006 | 信诚经典优债债券A | 1.0160 | -0.10% |
| 582201 | 东吴优信稳健债券C | 0.9925 | -0.10% |
| 310318 | 申万菱信沪深300增强 | 0.9508 | -0.11% |
| 253010 | 国联安安心成长混合 | 0.8370 | -0.12% |
| 350006 | 天治稳健双盈债券 | 1.0302 | -0.13% |
| 090002 | 大成债券A/B | 1.0539 | -0.14% |
| 233005 | 大摩强收益债券 | 1.0357 | -0.14% |
| 450005 | 国富强化债券A | 1.0181 | -0.14% |
| 092002 | 大成债券C | 1.0288 | -0.15% |
| 213006 | 宝盈核心优势混合A | 0.8438 | -0.15% |
| 450006 | 国富强化债券C | 1.0155 | -0.15% |
| 560005 | 益民多利债券 | 1.0512 | -0.16% |
| 001001 | 华夏债券A/B | 1.1000 | -0.18% |
| 001003 | 华夏债券C | 1.0830 | -0.18% |
| 001011 | 华夏希望债券A | 1.1160 | -0.18% |
| 020019 | 国泰双利债券A | 1.1080 | -0.18% |
| 020020 | 国泰双利债券C | 1.1020 | -0.18% |
| 050106 | 博时稳定价值债券A | 1.0840 | -0.18% |
| 110017 | 易方达增强回报债券A | 1.0960 | -0.18% |
| 110018 | 易方达增强回报债券B | 1.0940 | -0.18% |
| 163806 | 中银稳健增利债券 | 1.1010 | -0.18% |
| 240003 | 华宝宝康债券 | 1.1600 | -0.18% |
| 320004 | 诺安优化债券 | 1.1181 | -0.18% |
| 050006 | 博时稳定价值债券B | 1.0730 | -0.19% |
| 050111 | 博时信用债券C | 1.0580 | -0.19% |
| 100035 | 富国优化强债A/B | 1.0260 | -0.19% |
| 161010 | 富国天丰强化债券 | 1.0670 | -0.19% |
| 161603 | 融通债券A | 1.0600 | -0.19% |
| 310378 | 申万添益宝债券A | 1.0720 | -0.19% |
| 310379 | 申万添益宝债券B | 1.0670 | -0.19% |
| 519186 | 万家稳健增利债券A | 1.0236 | -0.19% |
| 519187 | 万家稳健增利债券C | 1.0204 | -0.19% |
| 530009 | 建信增强债券A | 1.0470 | -0.19% |
| 531009 | 建信增强债券C | 1.0430 | -0.19% |
| 573003 | 诺德增强债券 | 1.0250 | -0.19% |
| 320011 | 诺安中小盘精选 | 0.9910 | -0.20% |
| 395001 | 中海稳健债券 | 1.0140 | -0.20% |
| 519111 | 浦银收益A | 1.0080 | -0.20% |
| 519112 | 浦银收益C | 1.0060 | -0.20% |
| 550007 | 信诚经典优债债券B | 1.0080 | -0.20% |
| 040009 | 华安稳定债券A | 1.1076 | -0.23% |
| 070005 | 嘉实债券 | 1.3070 | -0.23% |
| 040010 | 华安稳定债券B | 1.0973 | -0.25% |
| 121009 | 国投瑞银稳增债券 | 1.0487 | -0.25% |
| 160602 | 鹏华普天债券A | 1.1980 | -0.25% |
| 260111 | 景顺长城公司治理 | 1.2090 | -0.25% |
| 160608 | 鹏华普天债券B | 1.1600 | -0.26% |
| 410004 | 华富增强债券A | 1.1476 | -0.26% |
| 001013 | 华夏希望债券C | 1.1080 | -0.27% |
| 160612 | 鹏华丰收债券 | 1.1160 | -0.27% |
| 410005 | 华富增强债券B | 1.1477 | -0.27% |
| 420002 | 天弘永利债券A | 1.0008 | -0.27% |
| 420102 | 天弘永利债券B | 1.0017 | -0.27% |
| 519023 | 海富通稳健添利债C | 1.0960 | -0.27% |
| 519024 | 海富通稳健添利债A | 1.0960 | -0.27% |
| 253021 | 国联安德盛增利债B | 1.0840 | -0.28% |
| 630001 | 华商领先企业 | 1.0179 | -0.28% |
| 690002 | 民生增强债券A | 1.0750 | -0.28% |
| 040012 | 华安强化债券A | 1.0360 | -0.29% |
| 040013 | 华安强化债券B | 1.0310 | -0.29% |
| 100037 | 富国优化增强债券C | 1.0210 | -0.29% |
| 519697 | 交银行业灵活配置 | 1.0480 | -0.29% |
| 000001 | 华夏成长混合 | 1.3090 | -0.30% |
| 080003 | 长盛积极配置债券 | 1.1188 | -0.30% |
| 100018 | 富国天利增长债券 | 1.2337 | -0.30% |
| 288001 | 华夏经典配置 | 0.9720 | -0.31% |
| 510080 | 长盛全债指数强债 | 1.2381 | -0.31% |
| 163809 | 中银蓝筹精选 | 0.9330 | -0.32% |
| 217008 | 招商安本增利债券 | 1.2536 | -0.32% |
| 290007 | 泰信增强债券A | 0.9819 | -0.33% |
| 660002 | 农银恒久增利债券A | 1.0381 | -0.33% |
| 291007 | 泰信增强债券C | 0.9785 | -0.34% |
| 290003 | 泰信双息双利债券 | 1.0411 | -0.35% |
| 202202 | 南方避险增值 | 2.2073 | -0.36% |
| 630003 | 华商增强债券A | 1.0950 | -0.36% |
| 090008 | 大成强化收益债券 | 1.0480 | -0.37% |
| 162210 | 泰达宏利集利债券A | 1.0314 | -0.37% |
| 162299 | 泰达宏利集利债券C | 1.0242 | -0.37% |
| 253020 | 国联安德盛增利债A | 1.0840 | -0.37% |
| 630103 | 华商增强债券B | 1.0910 | -0.37% |
| 690202 | 民生增强债券C | 1.0710 | -0.37% |
| 110007 | 易方达稳健收益债券A | 1.0750 | -0.38% |
| 110008 | 易方达稳健债券B | 1.0744 | -0.38% |
| 360008 | 光大增利A | 1.0550 | -0.38% |
| 360009 | 光大增利C | 1.0490 | -0.38% |
| 519666 | 银河银信添利债券B | 0.9941 | -0.38% |
| 519667 | 银河银信添利债券A | 1.0031 | -0.38% |
| 519989 | 长信利丰债券 | 1.0440 | -0.38% |
| 550004 | 信诚三得益债券A | 1.0530 | -0.38% |
| 550005 | 信诚三得益债券B | 1.0430 | -0.38% |
| 213007 | 宝盈增强债券A/B | 1.1881 | -0.39% |
| 213917 | 宝盈增强债券C | 1.1804 | -0.39% |
| 610003 | 信达澳银稳定价值债A | 1.0100 | -0.39% |
| 090007 | 大成策略回报 | 1.0060 | -0.40% |
| 610103 | 信达澳银稳定价值债B | 1.0050 | -0.40% |
| 620003 | 金元惠理丰利债券 | 0.9850 | -0.40% |
| 161902 | 万家增强债券 | 1.0951 | -0.41% |
| 288102 | 中信稳定双利债券 | 1.0657 | -0.41% |
| 160211 | 国泰中小盘 | 0.9190 | -0.43% |
| 519680 | 交银增利A/B | 1.0176 | -0.43% |
| 519682 | 交银增利债券C | 1.0122 | -0.43% |
| 070010 | 嘉实主题精选 | 1.3630 | -0.44% |
| 217011 | 招商安心债券 | 1.1280 | -0.44% |
| 360011 | 光大动态优选 | 0.9010 | -0.44% |
| 270002 | 广发稳健增长 | 1.4030 | -0.45% |
| 121001 | 国投瑞银融华债券 | 1.3254 | -0.46% |
| 255010 | 国联安稳健 | 1.3000 | -0.46% |
| 260108 | 景顺长城新兴成长 | 0.8640 | -0.46% |
| 202101 | 南方宝元债券 | 1.1349 | -0.47% |
| 240012 | 华宝增强债券A | 1.0486 | -0.48% |
| 020002 | 国泰金龙债券A | 1.0230 | -0.49% |
| 050008 | 博时第三产业 | 1.0130 | -0.49% |
| 202007 | 南方隆元产业主题 | 0.6150 | -0.49% |
| 240013 | 华宝增强债券B | 1.0432 | -0.49% |
| 090003 | 大成蓝筹稳健混合A | 0.6913 | -0.50% |
| 510023 | 博时上证超大盘ETF | 0.1970 | -0.51% |
| 340001 | 兴全可转债 | 1.1575 | -0.52% |
| 163001 | 长信中证央企100 | 0.9470 | -0.53% |
| 481001 | 工银核心价值混合A | 0.3389 | -0.53% |
| 050012 | 博时策略配置 | 0.9140 | -0.54% |
| 050013 | 博时上证超大盘联接 | 0.7370 | -0.54% |
| 110001 | 易方达平稳增长 | 1.2960 | -0.54% |
| 070001 | 嘉实成长收益 | 0.8320 | -0.55% |
| 257040 | 国联安德盛红利 | 0.8990 | -0.55% |
| 519021 | 国泰金鼎价值 | 0.9060 | -0.55% |
| 020015 | 国泰区位优势 | 1.0690 | -0.56% |
| 660003 | 农银平衡双利 | 1.0246 | -0.56% |
| 050009 | 博时新兴成长混合 | 0.6980 | -0.57% |
| 020012 | 国泰金龙债券C | 1.0190 | -0.59% |
| 100020 | 富国天益价值混合A | 0.8133 | -0.60% |
| 002001 | 华夏回报 | 1.3040 | -0.61% |
| 070003 | 嘉实稳健 | 0.8210 | -0.61% |
| 550009 | 信诚中小盘 | 0.9840 | -0.61% |
| 162203 | 泰达宏利稳定 | 0.6448 | -0.62% |
| 240016 | 华宝上证180联接 | 0.9680 | -0.62% |
| 519017 | 大成积极成长 | 0.9650 | -0.62% |
| 160212 | 国泰估值优势 | 0.9510 | -0.63% |
| 350002 | 天治品质优选 | 0.8206 | -0.63% |
| 400001 | 东方龙混合 | 0.5956 | -0.63% |
| 260110 | 景顺长城精选蓝筹 | 0.7770 | -0.64% |
| 270022 | 广发内需增长 | 0.9300 | -0.64% |
| 660001 | 农银行业成长 | 1.0170 | -0.64% |
| 660004 | 农银策略价值 | 0.9366 | -0.64% |
| 002021 | 华夏回报二号混合 | 1.0640 | -0.65% |
| 110021 | 易方达上证中盘联接 | 0.9140 | -0.65% |
| 161605 | 融通蓝筹成长 | 1.2040 | -0.66% |
| 320005 | 诺安价值增长 | 0.8474 | -0.66% |
| 160716 | 嘉实基本面50 | 0.7450 | -0.67% |
| 163406 | 兴全合润混合(LOF) | 0.9666 | -0.68% |
| 519013 | 海富通风格优势 | 1.0280 | -0.68% |
| 519987 | 长信恒利优势 | 0.8740 | -0.68% |
| 050004 | 博时精选 | 1.2803 | -0.69% |
| 400007 | 东方策略成长 | 1.2395 | -0.69% |
| 050001 | 博时价值增长 | 0.7060 | -0.70% |
| 163804 | 中银收益 | 0.8756 | -0.71% |
| 240002 | 华宝宝康灵活配置 | 1.2779 | -0.71% |
| 257050 | 国联安主题驱动混合 | 0.8350 | -0.71% |
| 070018 | 嘉实回报 | 0.9570 | -0.73% |