导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0594 | 0.12% |
| 519519 | 华泰柏瑞稳本增利债券A | 1.0681 | 0.11% |
| 519112 | 浦银安盛优化收益债券C | 1.0050 | 0.10% |
| 540005 | 汇丰晋信平稳增利中短债债券A | 1.0034 | 0.01% |
| 070009 | 嘉实超短债债券C | 1.0006 | 0.01% |
| 000004 | 中海可转债债券C | 1.2760 | 0.00% |
| 000041 | 华夏全球股票(QDII)(人民币) | 0.7630 | 0.00% |
| 020018 | 国泰金鹿混合 | 0.9760 | 0.00% |
| 519111 | 浦银安盛优化收益债券A | 1.0070 | 0.00% |
| 371120 | 摩根纯债债券B | 1.0240 | 0.00% |
| 350006 | 天治稳健双盈债券 | 1.0329 | 0.00% |
| 070012 | 嘉实海外中国股票混合 | 0.6350 | 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% |
| 150010 | 国泰优先 | 1.0220 | 0.00% |
| 118001 | 易方达亚洲精选股票 | 0.9490 | 0.00% |
| 450006 | 国富强化收益债券C | 1.0177 | -0.03% |
| 450005 | 国富强化收益债券A | 1.0205 | -0.03% |
| 340009 | 兴全磐稳增利债券A | 1.0107 | -0.04% |
| 217203 | 招商安泰债券B | 1.1344 | -0.05% |
| 217003 | 招商安泰债券A | 1.1364 | -0.05% |
| 166004 | 中欧稳健收益债券C | 1.0359 | -0.05% |
| 620001 | 金元顺安宝石动力混合 | 1.0243 | -0.06% |
| 420102 | 天弘永利债券B | 1.0004 | -0.06% |
| 420002 | 天弘永利债券A | 0.9991 | -0.06% |
| 166003 | 中欧稳健收益债券A | 1.0387 | -0.06% |
| 092002 | 大成债券C | 1.0165 | -0.08% |
| 470078 | 汇添富增强收益债券C | 1.0410 | -0.09% |
| 400009 | 东方稳健回报债券A | 1.0760 | -0.09% |
| 090002 | 大成债券A/B | 1.0417 | -0.09% |
| 270009 | 广发增强债券C | 1.1030 | -0.09% |
| 200009 | 长城稳健增利债券A | 1.0970 | -0.09% |
| 180015 | 银华增强收益债券A | 1.0920 | -0.09% |
| 161603 | 融通债券A/B | 1.0600 | -0.09% |
| 371020 | 摩根纯债债券A | 1.0280 | -0.10% |
| 162299 | 宏利集利债券C | 1.0198 | -0.11% |
| 162210 | 宏利集利债券A | 1.0274 | -0.11% |
| 560005 | 益民多利债券 | 1.0448 | -0.14% |
| 001001 | 华夏债券A/B | 1.0990 | -0.18% |
| 001003 | 华夏债券C | 1.0820 | -0.18% |
| 519078 | 汇添富增强收益债券A | 1.0440 | -0.18% |
| 050106 | 博时稳定价值债券A | 1.0830 | -0.18% |
| 163806 | 中银增利债券A | 1.0820 | -0.18% |
| 550005 | 中信保诚三得益债券B | 1.0400 | -0.19% |
| 550004 | 中信保诚三得益债券A | 1.0500 | -0.19% |
| 050006 | 博时稳定价值债券B | 1.0720 | -0.19% |
| 161010 | 富国天丰强化债券(LOF)A | 1.0620 | -0.19% |
| 550009 | 中信保诚中小盘混合A | 0.9790 | -0.20% |
| 240003 | 华宝宝康债券A | 1.1579 | -0.21% |
| 070005 | 嘉实债券A | 1.3070 | -0.23% |
| 485007 | 工银添利债券B | 1.0966 | -0.25% |
| 162205 | 宏利风险预算混合 | 1.2272 | -0.25% |
| 519187 | 万家稳健增利债券C | 1.0145 | -0.26% |
| 519186 | 万家稳健增利债券A | 1.0180 | -0.26% |
| 485107 | 工银添利债券A | 1.1077 | -0.26% |
| 001011 | 华夏希望债券A | 1.1130 | -0.27% |
| 001013 | 华夏希望债券C | 1.1050 | -0.27% |
| 040016 | 华安行业轮动混合 | 0.9939 | -0.27% |
| 519024 | 海富通稳健添利债券A | 1.0750 | -0.28% |
| 519023 | 海富通稳健添利债券C | 1.0750 | -0.28% |
| 050011 | 博时信用债券A/B | 1.0600 | -0.28% |
| 050111 | 博时信用债券C | 1.0560 | -0.28% |
| 070015 | 嘉实多元债券A | 1.0780 | -0.28% |
| 070016 | 嘉实多元债券B | 1.0730 | -0.28% |
| 121009 | 国投瑞银稳定增利债券C | 1.0464 | -0.28% |
| 310318 | 申万菱信沪深300指数增强A | 0.9441 | -0.29% |
| 519680 | 交银增利债券A/B | 1.0148 | -0.30% |
| 519682 | 交银增利债券C | 1.0090 | -0.32% |
| 320004 | 诺安优化收益债券C | 1.1199 | -0.33% |
| 485005 | 工银增强收益债券B | 1.0987 | -0.35% |
| 485105 | 工银增强收益债券A | 1.1147 | -0.36% |
| 110018 | 易方达增强回报债券B | 1.0900 | -0.37% |
| 040010 | 华安稳定收益债券B | 1.0947 | -0.38% |
| 360009 | 光大增利收益债券C | 1.0480 | -0.38% |
| 360008 | 光大增利收益债券A | 1.0550 | -0.38% |
| 550006 | 信诚经典优债债券A | 1.0140 | -0.39% |
| 040009 | 华安稳定收益债券A | 1.1052 | -0.39% |
| 395001 | 中海稳健收益债券 | 1.0160 | -0.39% |
| 100035 | 富国优化增强债券A/B | 1.0260 | -0.39% |
| 100037 | 富国优化增强债券C | 1.0210 | -0.39% |
| 550007 | 信诚经典优债债券B | 1.0060 | -0.40% |
| 660002 | 农银恒久增利债券A | 1.0353 | -0.44% |
| 291007 | 泰信债券增强收益C | 0.9709 | -0.45% |
| 290007 | 泰信债券增强收益A | 0.9745 | -0.45% |
| 160612 | 鹏华丰收债券B | 1.1100 | -0.45% |
| 630003 | 华商收益增强债券A | 1.0930 | -0.46% |
| 100018 | 富国天利增长债券A | 1.2320 | -0.46% |
| 110017 | 易方达增强回报债券A | 1.0910 | -0.46% |
| 040012 | 华安强化收益债券A | 1.0300 | -0.48% |
| 288102 | 华夏稳定双利债券C | 1.0327 | -0.48% |
| 573003 | 诺德增强收益债券 | 1.0110 | -0.49% |
| 040013 | 华安强化收益债券B | 1.0250 | -0.49% |
| 233005 | 大摩强收益债券 | 1.0359 | -0.49% |
| 151002 | 银河收益混合 | 1.5397 | -0.50% |
| 620003 | 金元顺安丰利债券A | 0.9780 | -0.51% |
| 161902 | 万家增强收益债券C | 1.0953 | -0.52% |
| 160608 | 鹏华普天债券B | 1.1550 | -0.52% |
| 519666 | 银河银信债券B | 0.9873 | -0.53% |
| 519667 | 银河银信债券A | 0.9965 | -0.54% |
| 630103 | 华商收益增强债券B | 1.0880 | -0.55% |
| 253021 | 国联安增利债券B | 1.0840 | -0.55% |
| 253020 | 国联安增利债券A | 1.0850 | -0.55% |
| 110007 | 易方达稳健收益债券A | 1.0734 | -0.55% |
| 110008 | 易方达稳健收益债券B | 1.0730 | -0.55% |
| 310379 | 申万菱信添益宝债券B | 1.0600 | -0.56% |
| 310378 | 申万菱信添益宝债券A | 1.0650 | -0.56% |
| 519697 | 交银优势行业混合 | 1.0410 | -0.57% |
| 290003 | 泰信双息双利债券C | 1.0419 | -0.57% |
| 690202 | 民生增强收益债券C | 1.0330 | -0.58% |
| 690002 | 民生增强收益债券A | 1.0370 | -0.58% |
| 160602 | 鹏华普天债券A | 1.1930 | -0.58% |
| 610103 | 信达澳银稳定价值债券B | 1.0080 | -0.59% |
| 202102 | 南方多利增强债券C | 1.0395 | -0.60% |
| 202103 | 南方多利增强债券A | 1.0451 | -0.60% |
| 020019 | 国泰双利债券A | 1.1000 | -0.63% |
| 020020 | 国泰双利债券C | 1.0940 | -0.64% |
| 582201 | 东吴优信稳健债券C | 0.9820 | -0.66% |
| 582001 | 东吴优信稳健债券A | 0.9865 | -0.66% |
| 531009 | 建信收益增强债券C | 1.0390 | -0.67% |
| 080003 | 长盛积极配置债券A | 1.1088 | -0.67% |
| 610003 | 信达澳银稳定价值债券A | 1.0130 | -0.69% |
| 530008 | 建信稳定增利债券C | 1.1460 | -0.69% |
| 410004 | 华富收益增强债券A | 1.1257 | -0.69% |
| 510080 | 长盛全债指数增强债券A | 1.2279 | -0.70% |
| 410005 | 华富收益增强债券B | 1.1254 | -0.70% |
| 213007 | 宝盈增强收益债券A/B | 1.1403 | -0.72% |
| 213917 | 宝盈增强收益债券C | 1.1324 | -0.72% |
| 530009 | 建信收益增强债券A | 1.0430 | -0.76% |
| 240013 | 华宝增强收益债券B | 1.0335 | -0.80% |
| 240012 | 华宝增强收益债券A | 1.0391 | -0.81% |
| 202101 | 南方宝元债券A | 1.1194 | -0.82% |
| 519989 | 长信利丰债券C | 1.0370 | -0.86% |
| 217011 | 招商安心收益债券C | 1.1150 | -0.89% |
| 020002 | 国泰金龙债券A | 1.0080 | -0.98% |
| 217008 | 招商安本增利债券C | 1.2466 | -1.01% |
| 020012 | 国泰金龙债券C | 1.0040 | -1.08% |
| 163809 | 中银蓝筹混合 | 0.9130 | -1.19% |
| 070010 | 嘉实主题混合 | 1.3040 | -1.21% |
| 340001 | 兴全可转债混合 | 1.1141 | -1.33% |
| 161605 | 融通蓝筹成长混合A/B | 1.1530 | -1.70% |
| 540001 | 汇丰晋信2016周期混合A | 1.9083 | -1.78% |
| 121001 | 国投瑞银融华债券 | 1.2855 | -1.84% |
| 210004 | 金鹰稳健成长混合 | 0.9460 | -1.87% |
| 110001 | 易方达平稳增长混合 | 1.2500 | -2.11% |
| 121002 | 国投瑞银景气行业混合 | 0.8525 | -2.12% |
| 163804 | 中银收益混合A | 0.8450 | -2.13% |
| 050201 | 博时价值增长贰号混合 | 0.6590 | -2.23% |
| 050001 | 博时价值增长混合 | 0.6920 | -2.26% |
| 161609 | 融通动力先锋混合A/B | 1.2130 | -2.26% |
| 571002 | 诺德灵活配置混合 | 1.0567 | -2.27% |
| 253010 | 国联安安心成长混合 | 0.8170 | -2.27% |
| 210002 | 金鹰红利价值混合A | 1.0034 | -2.28% |
| 162207 | 宏利效率优选混合(LOF) | 0.7509 | -2.28% |
| 163801 | 中银中国混合(LOF)A | 1.4938 | -2.29% |
| 320011 | 诺安中小盘精选混合A | 0.9720 | -2.31% |
| 070003 | 嘉实稳健混合 | 0.7960 | -2.33% |
| 163302 | 大摩资源优选混合(LOF) | 1.8825 | -2.34% |
| 360011 | 光大保德信动态优选灵活配置混合A | 0.8760 | -2.34% |
| 519181 | 万家和谐增长混合A | 0.5931 | -2.35% |
| 200007 | 长城安心回报混合A | 0.6177 | -2.39% |
| 660005 | 农银中小盘混合 | 0.9457 | -2.40% |
| 151001 | 银河稳健混合 | 0.8976 | -2.41% |
| 200001 | 长城久恒灵活配置混合A | 1.2510 | -2.42% |
| 000001 | 华夏成长混合 | 1.2760 | -2.45% |
| 377020 | 摩根内需动力混合A | 0.9959 | -2.48% |
| 002001 | 华夏回报混合A | 1.2510 | -2.49% |
| 002021 | 华夏回报二号混合 | 1.0200 | -2.49% |
| 040004 | 华安宝利配置混合 | 0.9330 | -2.51% |
| 200006 | 长城消费增值混合A | 0.7779 | -2.53% |
| 050007 | 博时平衡配置混合 | 1.0780 | -2.53% |
| 320006 | 诺安灵活配置混合 | 1.0000 | -2.53% |
| 200011 | 长城景气行业龙头混合 | 0.9520 | -2.56% |
| 519007 | 海富通强化回报混合 | 0.6420 | -2.58% |
| 161610 | 融通领先成长混合(LOF)A | 0.8630 | -2.60% |
| 040008 | 华安策略优选混合A | 0.6405 | -2.62% |
| 690001 | 民生加银品牌蓝筹混合A | 1.0340 | -2.64% |
| 320007 | 诺安成长混合A | 1.0340 | -2.64% |
| 110021 | 易方达上证中盘ETF联接A | 0.8830 | -2.65% |
| 080001 | 长盛成长价值混合A | 0.8820 | -2.65% |
| 160605 | 鹏华中国50混合 | 1.5900 | -2.69% |
| 350001 | 天治财富增长混合 | 0.6719 | -2.69% |
| 620005 | 金元顺安核心动力混合 | 0.8970 | -2.71% |
| 161601 | 融通新蓝筹混合 | 0.7360 | -2.71% |
| 070002 | 嘉实增长混合 | 4.1650 | -2.73% |
| 450002 | 国富弹性市值混合A | 1.1440 | -2.74% |
| 160212 | 国泰估值优势混合(LOF)A | 0.9200 | -2.75% |
| 160805 | 长盛同智优势混合(LOF) | 0.8194 | -2.75% |
| 519015 | 海富通精选贰号混合 | 0.6020 | -2.75% |
| 040015 | 华安动态灵活配置混合A | 0.8450 | -2.76% |
| 450004 | 国富深化价值混合A | 1.1753 | -2.77% |
| 519993 | 长信增利动态策略混合 | 0.7245 | -2.78% |
| 519003 | 海富通收益增长混合 | 0.6970 | -2.79% |
| 660003 | 农银平衡双利混合 | 0.9798 | -2.80% |
| 288001 | 华夏经典混合 | 0.9310 | -2.82% |
| 202211 | 南方中证A100ETF联接A | 1.0300 | -2.83% |
| 270001 | 广发聚富混合 | 1.0794 | -2.83% |
| 163406 | 兴全合润混合A | 0.9271 | -2.85% |
| 150103 | 银河银泰混合 | 0.8765 | -2.85% |
| 377530 | 摩根行业轮动混合A | 0.8870 | -2.85% |
| 217002 | 招商安泰平衡混合 | 1.3332 | -2.86% |