导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 070001 | 嘉实成长收益混合A | 0.8471 | 0.40% |
| 161606 | 融通行业景气混合A | 0.9030 | 0.22% |
| 213002 | 宝盈泛沿海增长混合 | 0.4558 | 0.18% |
| 202007 | 南方隆元产业主题混合 | 0.6180 | 0.16% |
| 161211 | 国投沪深300金融地产联接 | 0.8150 | 0.12% |
| 150010 | 国泰优先 | 1.0200 | 0.10% |
| 375010 | 摩根中国优势混合A | 2.0608 | 0.08% |
| 217003 | 招商安泰债券A | 1.1402 | 0.08% |
| 217203 | 招商安泰债券B | 1.1383 | 0.07% |
| 070009 | 嘉实超短债债券C | 1.0010 | 0.04% |
| 200008 | 长城品牌优选混合A | 0.7238 | 0.04% |
| 350006 | 天治稳健双盈债券 | 1.0347 | 0.02% |
| 000004 | 中海可转债债券C | 1.3150 | 0.00% |
| 000041 | 华夏全球股票(QDII)(人民币) | 0.7770 | 0.00% |
| 540005 | 汇丰晋信平稳增利中短债债券A | 1.0036 | 0.00% |
| 020018 | 国泰金鹿混合 | 0.9740 | 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 | 1.0080 | 0.00% |
| 050006 | 博时稳定价值债券B | 1.0760 | 0.00% |
| 050011 | 博时信用债券A/B | 1.0650 | 0.00% |
| 050013 | 博时上证超大盘ETF联接A | 0.7340 | 0.00% |
| 050106 | 博时稳定价值债券A | 1.0870 | 0.00% |
| 050111 | 博时信用债券C | 1.0610 | 0.00% |
| 070012 | 嘉实海外中国股票混合 | 0.6440 | 0.00% |
| 400009 | 东方稳健回报债券A | 1.0830 | 0.00% |
| 371120 | 摩根纯债债券B | 1.0250 | 0.00% |
| 371020 | 摩根纯债债券A | 1.0290 | 0.00% |
| 320009 | 诺安增利债券B | 1.0300 | 0.00% |
| 320008 | 诺安增利债券A | 1.0350 | 0.00% |
| 253010 | 国联安安心成长混合 | 0.8340 | 0.00% |
| 118001 | 易方达亚洲精选股票 | 0.9640 | 0.00% |
| 161603 | 融通债券A/B | 1.0610 | 0.00% |
| 519519 | 华泰柏瑞稳本增利债券A | 1.0684 | -0.01% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0598 | -0.01% |
| 092002 | 大成债券C | 1.0305 | -0.01% |
| 340009 | 兴全磐稳增利债券A | 1.0119 | -0.01% |
| 510060 | 工银上证央企ETF | 1.2687 | -0.02% |
| 090002 | 大成债券A/B | 1.0557 | -0.02% |
| 485107 | 工银添利债券A | 1.1097 | -0.04% |
| 450006 | 国富强化收益债券C | 1.0188 | -0.04% |
| 450005 | 国富强化收益债券A | 1.0214 | -0.04% |
| 620001 | 金元顺安宝石动力混合 | 1.0250 | -0.05% |
| 040016 | 华安行业轮动混合 | 0.9991 | -0.05% |
| 485007 | 工银添利债券B | 1.0987 | -0.05% |
| 163807 | 中银优选灵活配置混合A | 1.0694 | -0.05% |
| 420102 | 天弘永利债券B | 1.0030 | -0.07% |
| 420002 | 天弘永利债券A | 1.0019 | -0.07% |
| 166003 | 中欧稳健收益债券A | 1.0806 | -0.08% |
| 001001 | 华夏债券A/B | 1.1030 | -0.09% |
| 001003 | 华夏债券C | 1.0860 | -0.09% |
| 001011 | 华夏希望债券A | 1.1200 | -0.09% |
| 582001 | 东吴优信稳健债券A | 0.9978 | -0.09% |
| 519078 | 汇添富增强收益债券A | 1.0980 | -0.09% |
| 470078 | 汇添富增强收益债券C | 1.0950 | -0.09% |
| 270009 | 广发增强债券C | 1.1050 | -0.09% |
| 180015 | 银华增强收益债券A | 1.0950 | -0.09% |
| 160612 | 鹏华丰收债券B | 1.1190 | -0.09% |
| 582201 | 东吴优信稳健债券C | 0.9934 | -0.10% |
| 550009 | 中信保诚中小盘混合A | 0.9830 | -0.10% |
| 395001 | 中海稳健收益债券 | 1.0230 | -0.10% |
| 240016 | 华宝上证180价值ETF联接A | 0.9590 | -0.10% |
| 166004 | 中欧稳健收益债券C | 1.0779 | -0.10% |
| 510050 | 华夏上证50ETF | 1.8970 | -0.11% |
| 410008 | 华富中证A100ETF联接A | 0.7486 | -0.11% |
| 110003 | 易方达上证50增强A | 0.7021 | -0.11% |
| 163001 | 长信医疗保健混合(LOF)A | 0.9460 | -0.11% |
| 519671 | 银河沪深300价值指数A | 0.8060 | -0.12% |
| 519091 | 新华泛资源优势混合 | 0.8590 | -0.12% |
| 510030 | 华宝上证180价值ETF | 2.4880 | -0.12% |
| 257050 | 国联安主题驱动混合A | 0.8360 | -0.12% |
| 213010 | 宝盈中证A100指数增强A | 0.8250 | -0.12% |
| 151002 | 银河收益混合 | 1.5554 | -0.12% |
| 519686 | 交银上证180公司治理联接 | 0.7810 | -0.13% |
| 519100 | 长盛中证A100指数 | 0.7589 | -0.13% |
| 240014 | 华宝中证A100ETF联接A | 0.7731 | -0.13% |
| 163808 | 中银中证A100指数增强 | 0.7860 | -0.13% |
| 162307 | 海富通中证A100指数(LOF)A | 0.7650 | -0.13% |
| 160716 | 嘉实基本面50指数(LOF)A | 0.7320 | -0.14% |
| 530008 | 建信稳定增利债券C | 1.1610 | -0.17% |
| 202103 | 南方多利增强债券A | 1.0555 | -0.17% |
| 160602 | 鹏华普天债券A | 1.2020 | -0.17% |
| 160608 | 鹏华普天债券B | 1.1630 | -0.17% |
| 001013 | 华夏希望债券C | 1.1120 | -0.18% |
| 560005 | 益民多利债券 | 1.0493 | -0.18% |
| 070015 | 嘉实多元债券A | 1.0850 | -0.18% |
| 202102 | 南方多利增强债券C | 1.0500 | -0.18% |
| 161902 | 万家增强收益债券C | 1.1017 | -0.18% |
| 531009 | 建信收益增强债券C | 1.0510 | -0.19% |
| 040009 | 华安稳定收益债券A | 1.1159 | -0.19% |
| 040010 | 华安稳定收益债券B | 1.1054 | -0.19% |
| 070016 | 嘉实多元债券B | 1.0790 | -0.19% |
| 217008 | 招商安本增利债券C | 1.2665 | -0.19% |
| 160505 | 博时主题行业混合(LOF) | 1.5700 | -0.19% |
| 100022 | 富国天瑞强势混合A | 0.7474 | -0.20% |
| 320011 | 诺安中小盘精选混合A | 0.9980 | -0.20% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 0.4986 | -0.20% |
| 310318 | 申万菱信沪深300指数增强A | 0.9484 | -0.21% |
| 240003 | 华宝宝康债券A | 1.1639 | -0.21% |
| 519680 | 交银增利债券A/B | 1.0245 | -0.22% |
| 519682 | 交银增利债券C | 1.0188 | -0.23% |
| 070005 | 嘉实债券A | 1.3110 | -0.23% |
| 485105 | 工银增强收益债券A | 1.1199 | -0.23% |
| 485005 | 工银增强收益债券B | 1.1039 | -0.23% |
| 161607 | 融通巨潮100指数A(LOF) | 0.8240 | -0.24% |
| 399001 | 中海上证50指数增强 | 0.8060 | -0.25% |
| 320004 | 诺安优化收益债券C | 1.1280 | -0.25% |
| 310398 | 申万菱信沪深300价值指数A | 0.8030 | -0.25% |
| 360010 | 光大保德信均衡精选混合A | 0.9806 | -0.26% |
| 160607 | 鹏华价值优势混合(LOF) | 0.7570 | -0.26% |
| 630103 | 华商收益增强债券B | 1.0990 | -0.27% |
| 630003 | 华商收益增强债券A | 1.1030 | -0.27% |
| 020019 | 国泰双利债券A | 1.1120 | -0.27% |
| 020020 | 国泰双利债券C | 1.1060 | -0.27% |
| 519024 | 海富通稳健添利债券A | 1.0830 | -0.27% |
| 519023 | 海富通稳健添利债券C | 1.0820 | -0.27% |
| 100018 | 富国天利增长债券A | 1.2426 | -0.27% |
| 320010 | 诺安中证A100指数A | 0.7440 | -0.27% |
| 253021 | 国联安增利债券B | 1.0920 | -0.27% |
| 121009 | 国投瑞银稳定增利债券C | 1.0518 | -0.27% |
| 200009 | 长城稳健增利债券A | 1.1020 | -0.27% |
| 163806 | 中银增利债券A | 1.1060 | -0.27% |
| 530009 | 建信收益增强债券A | 1.0550 | -0.28% |
| 161010 | 富国天丰强化债券(LOF)A | 1.0650 | -0.28% |
| 610103 | 信达澳银稳定价值债券B | 1.0210 | -0.29% |
| 573003 | 诺德增强收益债券 | 1.0270 | -0.29% |
| 519667 | 银河银信债券A | 1.0079 | -0.29% |
| 040012 | 华安强化收益债券A | 1.0440 | -0.29% |
| 040013 | 华安强化收益债券B | 1.0390 | -0.29% |
| 519666 | 银河银信债券B | 0.9986 | -0.30% |
| 288102 | 华夏稳定双利债券C | 1.0717 | -0.30% |
| 000001 | 华夏成长混合 | 1.3150 | -0.30% |
| 162299 | 宏利集利债券C | 1.0247 | -0.30% |
| 162210 | 宏利集利债券A | 1.0321 | -0.30% |
| 519087 | 新华优选分红混合A | 0.7167 | -0.32% |
| 180013 | 银华领先策略混合 | 1.3287 | -0.32% |
| 050012 | 博时策略混合 | 0.9180 | -0.33% |
| 320005 | 诺安价值增长混合A | 0.8444 | -0.33% |
| 240002 | 华宝宝康配置混合 | 1.2820 | -0.33% |
| 519994 | 长信金利趋势股票 | 0.6431 | -0.34% |
| 040180 | 华安上证180ETF联接A | 0.8700 | -0.34% |
| 510180 | 华安上证180ETF | 0.5880 | -0.34% |
| 290003 | 泰信双息双利债券C | 1.0504 | -0.34% |
| 240013 | 华宝增强收益债券B | 1.0500 | -0.34% |
| 240012 | 华宝增强收益债券A | 1.0556 | -0.34% |
| 519093 | 新华钻石品质企业混合 | 0.8650 | -0.35% |
| 400007 | 东方策略成长混合 | 1.2501 | -0.35% |
| 400001 | 东方龙混合 | 0.5996 | -0.35% |
| 290007 | 泰信债券增强收益A | 0.9853 | -0.35% |
| 213007 | 宝盈增强收益债券A/B | 1.1942 | -0.35% |
| 240009 | 华宝先进成长混合 | 1.9920 | -0.36% |
| 519180 | 万家180指数A | 0.6127 | -0.36% |
| 470007 | 汇添富上证综合指数A | 0.8310 | -0.36% |
| 410001 | 华富竞争力优选混合A | 0.6400 | -0.36% |
| 291007 | 泰信债券增强收益C | 0.9818 | -0.36% |
| 213917 | 宝盈增强收益债券C | 1.1863 | -0.36% |
| 160613 | 鹏华盛世创新混合(LOF)A | 1.3690 | -0.36% |
| 690202 | 民生增强收益债券C | 1.0780 | -0.37% |
| 690002 | 民生增强收益债券A | 1.0820 | -0.37% |
| 253020 | 国联安增利债券A | 1.0920 | -0.37% |
| 360008 | 光大增利收益债券A | 1.0590 | -0.38% |
| 550005 | 中信保诚三得益债券B | 1.0430 | -0.38% |
| 550004 | 中信保诚三得益债券A | 1.0530 | -0.38% |
| 519989 | 长信利丰债券C | 1.0530 | -0.38% |
| 519697 | 交银优势行业混合 | 1.0560 | -0.38% |
| 080003 | 长盛积极配置债券A | 1.1217 | -0.38% |
| 360009 | 光大增利收益债券C | 1.0530 | -0.38% |
| 610003 | 信达澳银稳定价值债券A | 1.0260 | -0.39% |
| 202001 | 南方稳健成长混合 | 0.9244 | -0.39% |
| 360001 | 光大保德信量化股票A | 0.7841 | -0.39% |
| 620003 | 金元顺安丰利债券A | 0.9920 | -0.40% |
| 202101 | 南方宝元债券A | 1.1358 | -0.41% |
| 360005 | 光大保德信红利混合A | 2.0487 | -0.41% |
| 162213 | 宏利沪深300指数A | 0.9730 | -0.41% |
| 510080 | 长盛全债指数增强债券A | 1.2434 | -0.42% |
| 121002 | 国投瑞银景气行业混合 | 0.8688 | -0.42% |
| 162205 | 宏利风险预算混合 | 1.2459 | -0.42% |
| 110021 | 易方达上证中盘ETF联接A | 0.9220 | -0.43% |
| 270022 | 广发内需增长混合A | 0.9330 | -0.43% |
| 590003 | 中邮核心优势灵活配置混合A | 0.9340 | -0.43% |
| 050007 | 博时平衡配置混合 | 1.1290 | -0.44% |
| 217011 | 招商安心收益债券C | 1.1420 | -0.44% |
| 217013 | 招商中小盘混合 | 0.8950 | -0.44% |
| 530005 | 建信优化配置混合A | 0.7743 | -0.45% |
| 519996 | 长信银利精选股票 | 0.6981 | -0.46% |
| 310378 | 申万菱信添益宝债券A | 1.0770 | -0.46% |
| 310379 | 申万菱信添益宝债券B | 1.0720 | -0.46% |
| 213006 | 宝盈核心优势混合A | 0.8584 | -0.46% |
| 202002 | 南方稳健成长贰号混合 | 0.5067 | -0.47% |
| 340001 | 兴全可转债混合 | 1.1391 | -0.47% |
| 100035 | 富国优化增强债券A/B | 1.0350 | -0.48% |
| 100038 | 富国沪深300指数增强A | 0.8290 | -0.48% |
| 202015 | 南方沪深300ETF联接A | 1.0250 | -0.49% |
| 257020 | 国联安精选混合 | 0.8190 | -0.49% |
| 550007 | 信诚经典优债债券B | 1.0100 | -0.49% |
| 550006 | 信诚经典优债债券A | 1.0170 | -0.49% |
| 320001 | 诺安平衡混合A | 0.7097 | -0.49% |
| 519186 | 万家稳健增利债券A | 1.0239 | -0.50% |
| 165309 | 建信沪深300指数(LOF) | 0.7840 | -0.51% |
| 660002 | 农银恒久增利债券A | 1.0463 | -0.51% |
| 233005 | 大摩强收益债券 | 1.0428 | -0.51% |