导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 540008 | 汇丰晋信低碳先锋股票A | 0.9888 | 0.66% |
| 590005 | 中邮核心主题混合A | 0.9950 | 0.51% |
| 660005 | 农银中小盘混合 | 0.9772 | 0.46% |
| 233007 | 大摩卓越成长混合 | 0.9964 | 0.38% |
| 510090 | 建信上证社会责任ETF | 0.9990 | 0.30% |
| 630006 | 华商产业升级混合 | 1.0020 | 0.20% |
| 070019 | 嘉实价值优势混合A | 0.9990 | 0.20% |
| 510050 | 华夏上证50ETF | 1.9340 | 0.16% |
| 399001 | 中海上证50指数增强 | 0.8200 | 0.12% |
| 470009 | 汇添富民营活力混合 | 0.9880 | 0.10% |
| 206004 | 鹏华信用增利债券B | 1.0010 | 0.10% |
| 206003 | 鹏华信用增利债券A | 1.0010 | 0.10% |
| 485105 | 工银增强收益债券A | 1.1209 | 0.07% |
| 110003 | 易方达上证50增强A | 0.7166 | 0.07% |
| 485107 | 工银添利债券A | 1.1119 | 0.06% |
| 485007 | 工银添利债券B | 1.1008 | 0.06% |
| 485005 | 工银增强收益债券B | 1.1048 | 0.06% |
| 213002 | 宝盈泛沿海增长混合 | 0.4630 | 0.06% |
| 510030 | 华宝上证180价值ETF | 2.5320 | 0.04% |
| 166004 | 中欧稳健收益债券C | 1.0762 | 0.03% |
| 166003 | 中欧稳健收益债券A | 1.0790 | 0.03% |
| 450006 | 国富强化收益债券C | 1.0180 | 0.01% |
| 450005 | 国富强化收益债券A | 1.0207 | 0.01% |
| 340009 | 兴全磐稳增利债券A | 1.0106 | 0.01% |
| 000004 | 中海可转债债券C | 1.3160 | 0.00% |
| 000041 | 华夏全球股票(QDII)(人民币) | 0.7810 | 0.00% |
| 001001 | 华夏债券A/B | 1.1010 | 0.00% |
| 001003 | 华夏债券C | 1.0840 | 0.00% |
| 620001 | 金元顺安宝石动力混合 | 1.0250 | 0.00% |
| 550007 | 信诚经典优债债券B | 1.0110 | 0.00% |
| 550006 | 信诚经典优债债券A | 1.0190 | 0.00% |
| 550005 | 中信保诚三得益债券B | 1.0420 | 0.00% |
| 550004 | 中信保诚三得益债券A | 1.0520 | 0.00% |
| 540005 | 汇丰晋信平稳增利中短债债券A | 1.0030 | 0.00% |
| 020018 | 国泰金鹿混合 | 0.9760 | 0.00% |
| 530010 | 建信上证社会责任ETF联接 | 1.0000 | 0.00% |
| 519519 | 华泰柏瑞稳本增利债券A | 1.0656 | 0.00% |
| 519111 | 浦银安盛优化收益债券A | 1.0060 | 0.00% |
| 519091 | 新华泛资源优势混合 | 0.8800 | 0.00% |
| 050006 | 博时稳定价值债券B | 1.0740 | 0.00% |
| 050007 | 博时平衡配置混合 | 1.1100 | 0.00% |
| 050013 | 博时上证超大盘ETF联接A | 0.7370 | 0.00% |
| 050014 | 博时创业成长混合A | 0.9990 | 0.00% |
| 050106 | 博时稳定价值债券A | 1.0850 | 0.00% |
| 070012 | 嘉实海外中国股票混合 | 0.6500 | 0.00% |
| 460009 | 华泰柏瑞量化先行混合A | 1.0000 | 0.00% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0569 | 0.00% |
| 080006 | 长盛环球行业混合(QDII) | 0.9940 | 0.00% |
| 371120 | 摩根纯债债券B | 1.0240 | 0.00% |
| 371020 | 摩根纯债债券A | 1.0290 | 0.00% |
| 090011 | 大成核心双动力混合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 | 1.0330 | 0.00% |
| 253030 | 国联安信心增益债券 | 1.0000 | 0.00% |
| 240016 | 华宝上证180价值ETF联接A | 0.9670 | 0.00% |
| 110018 | 易方达增强回报债券B | 1.0960 | 0.00% |
| 217016 | 招商深证100指数A | 1.0000 | 0.00% |
| 118001 | 易方达亚洲精选股票 | 0.9640 | 0.00% |
| 150010 | 国泰优先 | 1.0210 | 0.00% |
| 166007 | 中欧互通精选混合A | 1.0000 | 0.00% |
| 161010 | 富国天丰强化债券(LOF)A | 1.0650 | 0.00% |
| 160716 | 嘉实基本面50指数(LOF)A | 0.7420 | 0.00% |
| 070009 | 嘉实超短债债券C | 1.0002 | -0.01% |
| 310318 | 申万菱信沪深300指数增强A | 0.9475 | -0.01% |
| 162299 | 宏利集利债券C | 1.0214 | -0.01% |
| 162210 | 宏利集利债券A | 1.0289 | -0.01% |
| 420102 | 天弘永利债券B | 1.0007 | -0.04% |
| 420002 | 天弘永利债券A | 0.9995 | -0.04% |
| 350006 | 天治稳健双盈债券 | 1.0326 | -0.04% |
| 121009 | 国投瑞银稳定增利债券C | 1.0500 | -0.04% |
| 040016 | 华安行业轮动混合 | 0.9975 | -0.06% |
| 560005 | 益民多利债券 | 1.0462 | -0.08% |
| 070005 | 嘉实债券A | 1.3110 | -0.08% |
| 240003 | 华宝宝康债券A | 1.1613 | -0.08% |
| 217203 | 招商安泰债券B | 1.1353 | -0.08% |
| 217003 | 招商安泰债券A | 1.1373 | -0.08% |
| 213917 | 宝盈增强收益债券C | 1.1812 | -0.08% |
| 213007 | 宝盈增强收益债券A/B | 1.1892 | -0.08% |
| 001011 | 华夏希望债券A | 1.1170 | -0.09% |
| 001013 | 华夏希望债券C | 1.1090 | -0.09% |
| 519078 | 汇添富增强收益债券A | 1.0960 | -0.09% |
| 519024 | 海富通稳健添利债券A | 1.0790 | -0.09% |
| 519023 | 海富通稳健添利债券C | 1.0790 | -0.09% |
| 050011 | 博时信用债券A/B | 1.0620 | -0.09% |
| 050111 | 博时信用债券C | 1.0580 | -0.09% |
| 470078 | 汇添富增强收益债券C | 1.0930 | -0.09% |
| 070015 | 嘉实多元债券A | 1.0820 | -0.09% |
| 270009 | 广发增强债券C | 1.1030 | -0.09% |
| 253021 | 国联安增利债券B | 1.0920 | -0.09% |
| 110017 | 易方达增强回报债券A | 1.0970 | -0.09% |
| 200009 | 长城稳健增利债券A | 1.1000 | -0.09% |
| 180015 | 银华增强收益债券A | 1.0940 | -0.09% |
| 163806 | 中银增利债券A | 1.1040 | -0.09% |
| 161603 | 融通债券A/B | 1.0600 | -0.09% |
| 610003 | 信达澳银稳定价值债券A | 1.0220 | -0.10% |
| 550009 | 中信保诚中小盘混合A | 0.9820 | -0.10% |
| 531009 | 建信收益增强债券C | 1.0480 | -0.10% |
| 519112 | 浦银安盛优化收益债券C | 1.0030 | -0.10% |
| 395001 | 中海稳健收益债券 | 1.0210 | -0.10% |
| 320011 | 诺安中小盘精选混合A | 0.9990 | -0.10% |
| 100039 | 富国通胀通缩主题轮动混合A | 0.9980 | -0.10% |
| 582201 | 东吴优信稳健债券C | 0.9896 | -0.11% |
| 582001 | 东吴优信稳健债券A | 0.9941 | -0.11% |
| 519187 | 万家稳健增利债券C | 1.0177 | -0.11% |
| 519186 | 万家稳健增利债券A | 1.0212 | -0.12% |
| 080003 | 长盛积极配置债券A | 1.1190 | -0.12% |
| 090002 | 大成债券A/B | 1.0526 | -0.12% |
| 100018 | 富国天利增长债券A | 1.2386 | -0.12% |
| 320004 | 诺安优化收益债券C | 1.1231 | -0.12% |
| 110007 | 易方达稳健收益债券A | 1.0815 | -0.12% |
| 257050 | 国联安主题驱动混合A | 0.8470 | -0.12% |
| 161211 | 国投沪深300金融地产联接 | 0.8410 | -0.12% |
| 070001 | 嘉实成长收益混合A | 0.8617 | -0.13% |
| 092002 | 大成债券C | 1.0273 | -0.13% |
| 110008 | 易方达稳健收益债券B | 1.0810 | -0.13% |
| 519185 | 万家精选混合A | 0.8954 | -0.14% |
| 519666 | 银河银信债券B | 0.9948 | -0.15% |
| 202103 | 南方多利增强债券A | 1.0539 | -0.15% |
| 202102 | 南方多利增强债券C | 1.0483 | -0.15% |
| 519667 | 银河银信债券A | 1.0040 | -0.16% |
| 660002 | 农银恒久增利债券A | 1.0419 | -0.17% |
| 530008 | 建信稳定增利债券C | 1.1580 | -0.17% |
| 410005 | 华富收益增强债券B | 1.1563 | -0.17% |
| 410004 | 华富收益增强债券A | 1.1565 | -0.17% |
| 288102 | 华夏稳定双利债券C | 1.0680 | -0.17% |
| 160602 | 鹏华普天债券A | 1.2010 | -0.17% |
| 160608 | 鹏华普天债券B | 1.1620 | -0.17% |
| 630003 | 华商收益增强债券A | 1.1000 | -0.18% |
| 020019 | 国泰双利债券A | 1.1110 | -0.18% |
| 253020 | 国联安增利债券A | 1.0920 | -0.18% |
| 160612 | 鹏华丰收债券B | 1.1160 | -0.18% |
| 690202 | 民生增强收益债券C | 1.0400 | -0.19% |
| 690002 | 民生增强收益债券A | 1.0440 | -0.19% |
| 530009 | 建信收益增强债券A | 1.0520 | -0.19% |
| 519989 | 长信利丰债券C | 1.0480 | -0.19% |
| 510060 | 工银上证央企ETF | 1.2874 | -0.19% |
| 400009 | 东方稳健回报债券A | 1.0780 | -0.19% |
| 360009 | 光大增利收益债券C | 1.0520 | -0.19% |
| 360008 | 光大增利收益债券A | 1.0580 | -0.19% |
| 310379 | 申万菱信添益宝债券B | 1.0680 | -0.19% |
| 310378 | 申万菱信添益宝债券A | 1.0730 | -0.19% |
| 291007 | 泰信债券增强收益C | 0.9770 | -0.19% |
| 290007 | 泰信债券增强收益A | 0.9806 | -0.19% |
| 162205 | 宏利风险预算混合 | 1.2324 | -0.19% |
| 070016 | 嘉实多元债券B | 1.0760 | -0.19% |
| 610103 | 信达澳银稳定价值债券B | 1.0160 | -0.20% |
| 573003 | 诺德增强收益债券 | 1.0200 | -0.20% |
| 151002 | 银河收益混合 | 1.5497 | -0.21% |
| 161902 | 万家增强收益债券C | 1.1017 | -0.21% |
| 202101 | 南方宝元债券A | 1.1302 | -0.22% |
| 040009 | 华安稳定收益债券A | 1.1100 | -0.22% |
| 240012 | 华宝增强收益债券A | 1.0511 | -0.22% |
| 161606 | 融通行业景气混合A | 0.9090 | -0.22% |
| 240013 | 华宝增强收益债券B | 1.0454 | -0.22% |
| 200001 | 长城久恒灵活配置混合A | 1.2920 | -0.23% |
| 519682 | 交银增利债券C | 1.0135 | -0.23% |
| 519680 | 交银增利债券A/B | 1.0192 | -0.23% |
| 040010 | 华安稳定收益债券B | 1.0994 | -0.23% |
| 519093 | 新华钻石品质企业混合 | 0.8730 | -0.23% |
| 519690 | 交银稳健配置混合 | 1.2631 | -0.24% |
| 519671 | 银河沪深300价值指数A | 0.8170 | -0.24% |
| 233005 | 大摩强收益债券 | 1.0418 | -0.24% |
| 070003 | 嘉实稳健混合 | 0.8210 | -0.24% |
| 310398 | 申万菱信沪深300价值指数A | 0.8140 | -0.25% |
| 180013 | 银华领先策略混合 | 1.3622 | -0.26% |
| 162307 | 海富通中证A100指数(LOF)A | 0.7740 | -0.26% |
| 519087 | 新华优选分红混合A | 0.7230 | -0.26% |
| 510080 | 长盛全债指数增强债券A | 1.2378 | -0.26% |
| 630103 | 华商收益增强债券B | 1.0950 | -0.27% |
| 020020 | 国泰双利债券C | 1.1040 | -0.27% |
| 519089 | 新华优选成长混合 | 1.4231 | -0.27% |
| 290003 | 泰信双息双利债券C | 1.0486 | -0.28% |
| 200008 | 长城品牌优选混合A | 0.7312 | -0.29% |
| 519697 | 交银优势行业混合 | 1.0490 | -0.29% |
| 100035 | 富国优化增强债券A/B | 1.0310 | -0.29% |
| 000001 | 华夏成长混合 | 1.3160 | -0.30% |
| 121002 | 国投瑞银景气行业混合 | 0.8725 | -0.30% |
| 050201 | 博时价值增长贰号混合 | 0.6760 | -0.30% |
| 620003 | 金元顺安丰利债券A | 0.9860 | -0.30% |
| 400001 | 东方龙混合 | 0.6035 | -0.31% |
| 288001 | 华夏经典混合 | 0.9660 | -0.31% |
| 519100 | 长盛中证A100指数 | 0.7682 | -0.32% |
| 163809 | 中银蓝筹混合 | 0.9270 | -0.32% |
| 240014 | 华宝中证A100ETF联接A | 0.7807 | -0.32% |
| 163001 | 长信医疗保健混合(LOF)A | 0.9440 | -0.32% |
| 217008 | 招商安本增利债券C | 1.2621 | -0.32% |
| 410008 | 华富中证A100ETF联接A | 0.7563 | -0.34% |
| 410001 | 华富竞争力优选混合A | 0.6463 | -0.34% |
| 510180 | 华安上证180ETF | 0.5900 | -0.34% |
| 040180 | 华安上证180ETF联接A | 0.8720 | -0.34% |
| 257020 | 国联安精选混合 | 0.8280 | -0.36% |
| 253010 | 国联安安心成长混合 | 0.8370 | -0.36% |
| 161607 | 融通巨潮100指数A(LOF) | 0.8310 | -0.36% |
| 213010 | 宝盈中证A100指数增强A | 0.8350 | -0.36% |
| 519180 | 万家180指数A | 0.6152 | -0.37% |
| 163808 | 中银中证A100指数增强 | 0.7940 | -0.38% |
| 040012 | 华安强化收益债券A | 1.0360 | -0.38% |
| 255010 | 国联安稳健混合A | 1.2980 | -0.38% |
| 519686 | 交银上证180公司治理联接 | 0.7870 | -0.38% |
| 100037 | 富国优化增强债券C | 1.0260 | -0.39% |