导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 610003 | 信达澳银稳定价值债券A | 1.0630 | 0.57% |
| 610103 | 信达澳银稳定价值债券B | 1.0560 | 0.48% |
| 360009 | 光大增利收益债券C | 1.0410 | 0.19% |
| 360008 | 光大增利收益债券A | 1.0420 | 0.19% |
| 160602 | 鹏华普天债券A | 1.2170 | 0.16% |
| 320004 | 诺安优化收益债券C | 1.1591 | 0.15% |
| 371120 | 摩根纯债债券B | 1.0330 | 0.10% |
| 160612 | 鹏华丰收债券B | 1.1330 | 0.09% |
| 160608 | 鹏华普天债券B | 1.1760 | 0.09% |
| 660002 | 农银恒久增利债券A | 1.0856 | 0.06% |
| 217203 | 招商安泰债券B | 1.1617 | 0.03% |
| 217003 | 招商安泰债券A | 1.1649 | 0.03% |
| 540005 | 汇丰晋信平稳增利中短债债券A | 1.0051 | 0.02% |
| 519519 | 华泰柏瑞稳本增利债券A | 1.0810 | 0.01% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0716 | 0.01% |
| 340009 | 兴全磐稳增利债券A | 1.0250 | 0.01% |
| 000004 | 中海可转债债券C | 1.3780 | 0.00% |
| 000041 | 华夏全球股票(QDII)(人民币) | 0.7960 | 0.00% |
| 620001 | 金元顺安宝石动力混合 | 1.0249 | 0.00% |
| 573003 | 诺德增强收益债券 | 1.0180 | 0.00% |
| 540008 | 汇丰晋信低碳先锋股票A | 1.0280 | 0.00% |
| 020018 | 国泰金鹿混合 | 1.0030 | 0.00% |
| 020019 | 国泰双利债券A | 1.1590 | 0.00% |
| 020020 | 国泰双利债券C | 1.1510 | 0.00% |
| 519985 | 长信纯债壹号债券A | 1.0029 | 0.00% |
| 519112 | 浦银安盛优化收益债券C | 1.0370 | 0.00% |
| 519111 | 浦银安盛优化收益债券A | 1.0410 | 0.00% |
| 050011 | 博时信用债券A/B | 1.0790 | 0.00% |
| 050015 | 博时大中华亚太精选 | 1.0000 | 0.00% |
| 050111 | 博时信用债券C | 1.0740 | 0.00% |
| 070009 | 嘉实超短债债券C | 1.0011 | 0.00% |
| 070012 | 嘉实海外中国股票混合 | 0.6380 | 0.00% |
| 371020 | 摩根纯债债券A | 1.0380 | 0.00% |
| 080006 | 长盛环球行业混合(QDII) | 0.9800 | 0.00% |
| 270009 | 广发增强债券C | 1.1180 | 0.00% |
| 206004 | 鹏华信用增利债券B | 1.0090 | 0.00% |
| 206003 | 鹏华信用增利债券A | 1.0100 | 0.00% |
| 118001 | 易方达亚洲精选股票 | 0.9630 | 0.00% |
| 162299 | 宏利集利债券C | 1.0318 | 0.00% |
| 150010 | 国泰优先 | 1.0310 | 0.00% |
| 040009 | 华安稳定收益债券A | 1.1537 | -0.01% |
| 040010 | 华安稳定收益债券B | 1.1420 | -0.01% |
| 213917 | 宝盈增强收益债券C | 1.1745 | -0.01% |
| 213007 | 宝盈增强收益债券A/B | 1.1835 | -0.01% |
| 162210 | 宏利集利债券A | 1.0400 | -0.01% |
| 166004 | 中欧稳健收益债券C | 1.0575 | -0.02% |
| 166003 | 中欧稳健收益债券A | 1.0612 | -0.02% |
| 450006 | 国富强化收益债券C | 1.0392 | -0.03% |
| 450005 | 国富强化收益债券A | 1.0416 | -0.03% |
| 233005 | 大摩强收益债券 | 1.0729 | -0.03% |
| 420102 | 天弘永利债券B | 1.0250 | -0.04% |
| 420002 | 天弘永利债券A | 1.0231 | -0.04% |
| 485107 | 工银添利债券A | 1.1309 | -0.07% |
| 485007 | 工银添利债券B | 1.1189 | -0.07% |
| 090002 | 大成债券A/B | 1.0574 | -0.07% |
| 092002 | 大成债券C | 1.0312 | -0.07% |
| 080003 | 长盛积极配置债券A | 1.1706 | -0.08% |
| 001001 | 华夏债券A/B | 1.0990 | -0.09% |
| 001003 | 华夏债券C | 1.0800 | -0.09% |
| 001013 | 华夏希望债券C | 1.1040 | -0.09% |
| 050006 | 博时稳定价值债券B | 1.0900 | -0.09% |
| 519078 | 汇添富增强收益债券A | 1.0730 | -0.09% |
| 050106 | 博时稳定价值债券A | 1.1020 | -0.09% |
| 395001 | 中海稳健收益债券 | 1.0650 | -0.09% |
| 350006 | 天治稳健双盈债券 | 1.0549 | -0.09% |
| 110017 | 易方达增强回报债券A | 1.1150 | -0.09% |
| 163806 | 中银增利债券A | 1.1100 | -0.09% |
| 161603 | 融通债券A/B | 1.0760 | -0.09% |
| 161010 | 富国天丰强化债券(LOF)A | 1.0910 | -0.09% |
| 560005 | 益民多利债券 | 1.0609 | -0.10% |
| 550006 | 信诚经典优债债券A | 1.0470 | -0.10% |
| 519672 | 银河蓝筹混合A | 0.9960 | -0.10% |
| 240013 | 华宝增强收益债券B | 1.0584 | -0.12% |
| 240003 | 华宝宝康债券A | 1.1796 | -0.12% |
| 240012 | 华宝增强收益债券A | 1.0648 | -0.13% |
| 070005 | 嘉实债券A | 1.3400 | -0.15% |
| 630103 | 华商收益增强债券B | 1.1100 | -0.18% |
| 001011 | 华夏希望债券A | 1.1120 | -0.18% |
| 530009 | 建信收益增强债券A | 1.0820 | -0.18% |
| 253020 | 国联安增利债券A | 1.1410 | -0.18% |
| 110018 | 易方达增强回报债券B | 1.1120 | -0.18% |
| 200009 | 长城稳健增利债券A | 1.1250 | -0.18% |
| 550007 | 信诚经典优债债券B | 1.0370 | -0.19% |
| 531009 | 建信收益增强债券C | 1.0770 | -0.19% |
| 040012 | 华安强化收益债券A | 1.0640 | -0.19% |
| 040013 | 华安强化收益债券B | 1.0580 | -0.19% |
| 470078 | 汇添富增强收益债券C | 1.0680 | -0.19% |
| 320009 | 诺安增利债券B | 1.0420 | -0.19% |
| 320008 | 诺安增利债券A | 1.0470 | -0.19% |
| 519095 | 新华行业周期轮换混合A | 1.0070 | -0.20% |
| 485005 | 工银增强收益债券B | 1.1231 | -0.20% |
| 202103 | 南方多利增强债券A | 1.0716 | -0.20% |
| 202102 | 南方多利增强债券C | 1.0654 | -0.20% |
| 161902 | 万家增强收益债券C | 1.1262 | -0.20% |
| 161813 | 银华信用债券(LOF) | 1.0190 | -0.20% |
| 485105 | 工银增强收益债券A | 1.1402 | -0.21% |
| 519666 | 银河银信债券B | 1.0237 | -0.22% |
| 580005 | 东吴进取策略混合A | 1.1765 | -0.23% |
| 519667 | 银河银信债券A | 1.0339 | -0.23% |
| 100018 | 富国天利增长债券A | 1.2668 | -0.23% |
| 582201 | 东吴优信稳健债券C | 1.0121 | -0.25% |
| 582001 | 东吴优信稳健债券A | 1.0174 | -0.25% |
| 217008 | 招商安本增利债券C | 1.1800 | -0.25% |
| 630003 | 华商收益增强债券A | 1.1110 | -0.26% |
| 253021 | 国联安增利债券B | 1.1390 | -0.26% |
| 410005 | 华富收益增强债券B | 1.1516 | -0.27% |
| 410004 | 华富收益增强债券A | 1.1526 | -0.27% |
| 400009 | 东方稳健回报债券A | 1.1060 | -0.27% |
| 310379 | 申万菱信添益宝债券B | 1.0980 | -0.27% |
| 550005 | 中信保诚三得益债券B | 1.0520 | -0.28% |
| 550004 | 中信保诚三得益债券A | 1.0630 | -0.28% |
| 519697 | 交银优势行业混合 | 1.0660 | -0.28% |
| 070015 | 嘉实多元债券A | 1.0800 | -0.28% |
| 070016 | 嘉实多元债券B | 1.0740 | -0.28% |
| 121009 | 国投瑞银稳定增利债券C | 1.0845 | -0.28% |
| 291007 | 泰信债券增强收益C | 0.9985 | -0.29% |
| 290007 | 泰信债券增强收益A | 1.0029 | -0.29% |
| 470009 | 汇添富民营活力混合 | 0.9930 | -0.30% |
| 110008 | 易方达稳健收益债券B | 1.0990 | -0.33% |
| 530008 | 建信稳定增利债券C | 1.1820 | -0.34% |
| 110007 | 易方达稳健收益债券A | 1.0988 | -0.34% |
| 519682 | 交银增利债券C | 1.0465 | -0.35% |
| 510080 | 长盛全债指数增强债券A | 1.2634 | -0.35% |
| 310318 | 申万菱信沪深300指数增强A | 0.9689 | -0.35% |
| 519680 | 交银增利债券A/B | 1.0531 | -0.36% |
| 519024 | 海富通稳健添利债券A | 1.1200 | -0.36% |
| 519023 | 海富通稳健添利债券C | 1.1200 | -0.36% |
| 310378 | 申万菱信添益宝债券A | 1.1030 | -0.36% |
| 166007 | 中欧互通精选混合A | 1.0062 | -0.36% |
| 690202 | 民生增强收益债券C | 1.0700 | -0.37% |
| 290003 | 泰信双息双利债券C | 1.0694 | -0.37% |
| 288102 | 华夏稳定双利债券C | 1.0683 | -0.38% |
| 100035 | 富国优化增强债券A/B | 1.0470 | -0.38% |
| 100037 | 富国优化增强债券C | 1.0410 | -0.38% |
| 210004 | 金鹰稳健成长混合 | 1.0370 | -0.38% |
| 620003 | 金元顺安丰利债券A | 0.9980 | -0.40% |
| 202101 | 南方宝元债券A | 1.1618 | -0.40% |
| 217011 | 招商安心收益债券C | 1.1810 | -0.42% |
| 180015 | 银华增强收益债券A | 1.1090 | -0.45% |
| 690002 | 民生增强收益债券A | 1.0740 | -0.46% |
| 519989 | 长信利丰债券C | 1.0630 | -0.47% |
| 070010 | 嘉实主题混合 | 1.3670 | -0.51% |
| 540001 | 汇丰晋信2016周期混合A | 2.0193 | -0.52% |
| 151002 | 银河收益混合 | 1.5724 | -0.54% |
| 163804 | 中银收益混合A | 0.9292 | -0.56% |
| 162205 | 宏利风险预算混合 | 1.2371 | -0.57% |
| 020002 | 国泰金龙债券A | 1.0330 | -0.58% |
| 020012 | 国泰金龙债券C | 1.0290 | -0.58% |
| 320007 | 诺安成长混合A | 1.1510 | -0.60% |
| 163801 | 中银中国混合(LOF)A | 1.6244 | -0.61% |
| 200007 | 长城安心回报混合A | 0.6774 | -0.62% |
| 002021 | 华夏回报二号混合 | 1.0870 | -0.64% |
| 340001 | 兴全可转债混合 | 1.1703 | -0.64% |
| 630001 | 华商领先企业混合 | 1.0673 | -0.66% |
| 200011 | 长城景气行业龙头混合 | 1.0530 | -0.66% |
| 002001 | 华夏回报混合A | 1.3320 | -0.67% |
| 519700 | 交银主题优选混合A | 1.0070 | -0.69% |
| 180001 | 银华优势企业混合 | 1.0630 | -0.69% |
| 000001 | 华夏成长混合 | 1.3780 | -0.72% |
| 040016 | 华安行业轮动混合 | 1.0095 | -0.78% |
| 519066 | 汇添富蓝筹稳健混合A | 1.3910 | -0.78% |
| 070019 | 嘉实价值优势混合A | 1.0130 | -0.78% |
| 090011 | 大成核心双动力混合A | 0.9970 | -0.80% |
| 253010 | 国联安安心成长混合 | 0.8710 | -0.80% |
| 110001 | 易方达平稳增长混合 | 1.3660 | -0.80% |
| 090007 | 大成策略回报混合A | 1.0700 | -0.83% |
| 580002 | 东吴双动力混合A | 1.3057 | -0.84% |
| 050008 | 博时第三产业混合 | 1.0580 | -0.84% |
| 290005 | 泰信优势增长混合 | 1.1840 | -0.84% |
| 519187 | 万家稳健增利债券C | 1.0456 | -0.85% |
| 519186 | 万家稳健增利债券A | 1.0499 | -0.85% |
| 519017 | 大成积极成长混合A | 1.0450 | -0.85% |
| 050004 | 博时精选混合A | 1.3715 | -0.87% |
| 690004 | 民生加银稳健成长混合 | 1.0090 | -0.88% |
| 630006 | 华商产业升级混合 | 1.0190 | -0.88% |
| 151001 | 银河稳健混合 | 0.9673 | -0.88% |
| 050007 | 博时平衡配置混合 | 1.1240 | -0.88% |
| 020003 | 国泰金龙行业混合 | 0.8890 | -0.89% |
| 460009 | 华泰柏瑞量化先行混合A | 1.0030 | -0.89% |
| 217002 | 招商安泰平衡混合 | 1.4050 | -0.90% |
| 340008 | 兴全有机增长混合 | 1.1130 | -0.93% |
| 070002 | 嘉实增长混合 | 4.5700 | -0.93% |
| 240001 | 华宝宝康消费品 | 1.4011 | -0.93% |
| 050001 | 博时价值增长混合 | 0.7410 | -0.94% |
| 166002 | 中欧新蓝筹混合A | 1.1609 | -0.95% |
| 519670 | 银河行业混合A | 1.1510 | -0.95% |
| 150103 | 银河银泰混合 | 0.9615 | -0.95% |
| 420001 | 天弘精选混合A | 0.5806 | -0.96% |
| 100029 | 富国天成红利混合 | 1.2678 | -0.99% |
| 050201 | 博时价值增长贰号混合 | 0.7020 | -0.99% |
| 320006 | 诺安灵活配置混合 | 1.0840 | -1.00% |
| 420003 | 天弘永定价值成长混合A | 1.0363 | -1.00% |
| 206001 | 鹏华弘泰A | 0.9868 | -1.00% |
| 070018 | 嘉实回报混合 | 0.9790 | -1.01% |
| 100016 | 富国天源沪港深平衡混合A | 0.9786 | -1.01% |
| 080002 | 长盛创新先锋混合A | 1.1056 | -1.01% |
| 560002 | 益民红利成长混合 | 0.6364 | -1.01% |
| 560003 | 益民创新优势混合A | 0.8393 | -1.01% |
| 121001 | 国投瑞银融华债券 | 1.3675 | -1.02% |
| 080001 | 长盛成长价值混合A | 0.9700 | -1.02% |