导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 217012 | 招商行业领先混合A | 1.0470 | 0.38% |
| 080003 | 长盛积极配置债券A | 1.1946 | 0.18% |
| 001001 | 华夏债券A/B | 1.1030 | 0.09% |
| 161010 | 富国天丰强化债券(LOF)A | 1.1010 | 0.09% |
| 410006 | 华富策略精选混合A | 1.0203 | 0.08% |
| 070010 | 嘉实主题混合 | 1.3840 | 0.07% |
| 485107 | 工银添利债券A | 1.1328 | 0.06% |
| 485007 | 工银添利债券B | 1.1207 | 0.06% |
| 121009 | 国投瑞银稳定增利债券C | 1.0905 | 0.04% |
| 540005 | 汇丰晋信平稳增利中短债债券A | 1.0049 | 0.03% |
| 519519 | 华泰柏瑞稳本增利债券A | 1.0811 | 0.03% |
| 162210 | 宏利集利债券A | 1.0398 | 0.03% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0716 | 0.02% |
| 162299 | 宏利集利债券C | 1.0314 | 0.02% |
| 519985 | 长信纯债壹号债券A | 1.0031 | 0.01% |
| 070009 | 嘉实超短债债券C | 1.0025 | 0.01% |
| 410007 | 华富价值增长混合A | 0.8475 | 0.01% |
| 217003 | 招商安泰债券A | 1.1649 | 0.01% |
| 000004 | 中海可转债债券C | 1.4050 | 0.00% |
| 000041 | 华夏全球股票(QDII)(人民币) | 0.8090 | 0.00% |
| 001003 | 华夏债券C | 1.0840 | 0.00% |
| 001011 | 华夏希望债券A | 1.1160 | 0.00% |
| 001013 | 华夏希望债券C | 1.1070 | 0.00% |
| 620001 | 金元顺安宝石动力混合 | 1.0251 | 0.00% |
| 610103 | 信达澳银稳定价值债券B | 1.0670 | 0.00% |
| 610005 | 信澳红利回报混合A | 1.0050 | 0.00% |
| 610003 | 信达澳银稳定价值债券A | 1.0740 | 0.00% |
| 550007 | 信诚经典优债债券B | 1.0490 | 0.00% |
| 020018 | 国泰金鹿混合 | 1.0030 | 0.00% |
| 540008 | 汇丰晋信低碳先锋股票A | 1.0368 | 0.00% |
| 519672 | 银河蓝筹混合A | 1.0020 | 0.00% |
| 050006 | 博时稳定价值债券B | 1.0900 | 0.00% |
| 519112 | 浦银安盛优化收益债券C | 1.0380 | 0.00% |
| 050013 | 博时上证超大盘ETF联接A | 0.7330 | 0.00% |
| 050015 | 博时大中华亚太精选 | 1.0100 | 0.00% |
| 050016 | 博时宏观回报债券A/B | 1.0010 | 0.00% |
| 050106 | 博时稳定价值债券A | 1.1020 | 0.00% |
| 050116 | 博时宏观回报债券C | 1.0010 | 0.00% |
| 070012 | 嘉实海外中国股票混合 | 0.6450 | 0.00% |
| 070015 | 嘉实多元债券A | 1.0870 | 0.00% |
| 070016 | 嘉实多元债券B | 1.0810 | 0.00% |
| 070020 | 嘉实稳固收益债券C | 1.0000 | 0.00% |
| 080006 | 长盛环球行业混合(QDII) | 0.9910 | 0.00% |
| 371120 | 摩根纯债债券B | 1.0330 | 0.00% |
| 371020 | 摩根纯债债券A | 1.0390 | 0.00% |
| 360009 | 光大增利收益债券C | 1.0520 | 0.00% |
| 360008 | 光大增利收益债券A | 1.0530 | 0.00% |
| 340009 | 兴全磐稳增利债券A | 1.0252 | 0.00% |
| 118001 | 易方达亚洲精选股票 | 0.9800 | 0.00% |
| 150010 | 国泰优先 | 1.0320 | 0.00% |
| 160602 | 鹏华普天债券A | 1.2240 | 0.00% |
| 160608 | 鹏华普天债券B | 1.1830 | 0.00% |
| 160612 | 鹏华丰收债券B | 1.1370 | 0.00% |
| 217203 | 招商安泰债券B | 1.1615 | 0.00% |
| 161211 | 国投沪深300金融地产联接 | 0.8410 | 0.00% |
| 161603 | 融通债券A/B | 1.0770 | 0.00% |
| 217002 | 招商安泰平衡混合 | 1.4296 | 0.00% |
| 206004 | 鹏华信用增利债券B | 1.0100 | 0.00% |
| 206003 | 鹏华信用增利债券A | 1.0110 | 0.00% |
| 180015 | 银华增强收益债券A | 1.1150 | 0.00% |
| 163806 | 中银增利债券A | 1.1160 | 0.00% |
| 560005 | 益民多利债券 | 1.0628 | -0.01% |
| 450005 | 国富强化收益债券A | 1.0428 | -0.01% |
| 420102 | 天弘永利债券B | 1.0278 | -0.01% |
| 420002 | 天弘永利债券A | 1.0258 | -0.01% |
| 450006 | 国富强化收益债券C | 1.0403 | -0.02% |
| 166004 | 中欧稳健收益债券C | 1.0598 | -0.04% |
| 166003 | 中欧稳健收益债券A | 1.0636 | -0.04% |
| 233005 | 大摩强收益债券 | 1.0794 | -0.06% |
| 000011 | 华夏大盘精选混合A | 10.3710 | -0.07% |
| 530008 | 建信稳定增利债券C | 1.1850 | -0.08% |
| 288002 | 华夏收入混合 | 2.3710 | -0.08% |
| 240003 | 华宝宝康债券A | 1.1880 | -0.08% |
| 550006 | 信诚经典优债债券A | 1.0580 | -0.09% |
| 531009 | 建信收益增强债券C | 1.0810 | -0.09% |
| 530009 | 建信收益增强债券A | 1.0870 | -0.09% |
| 519697 | 交银优势行业混合 | 1.0780 | -0.09% |
| 050011 | 博时信用债券A/B | 1.0800 | -0.09% |
| 050111 | 博时信用债券C | 1.0750 | -0.09% |
| 519078 | 汇添富增强收益债券A | 1.0770 | -0.09% |
| 519024 | 海富通稳健添利债券A | 1.1250 | -0.09% |
| 519023 | 海富通稳健添利债券C | 1.1240 | -0.09% |
| 090002 | 大成债券A/B | 1.0643 | -0.09% |
| 470078 | 汇添富增强收益债券C | 1.0730 | -0.09% |
| 100035 | 富国优化增强债券A/B | 1.0590 | -0.09% |
| 100037 | 富国优化增强债券C | 1.0530 | -0.09% |
| 400009 | 东方稳健回报债券A | 1.1070 | -0.09% |
| 395001 | 中海稳健收益债券 | 1.0710 | -0.09% |
| 320004 | 诺安优化收益债券C | 1.1637 | -0.09% |
| 270009 | 广发增强债券C | 1.1210 | -0.09% |
| 200009 | 长城稳健增利债券A | 1.1350 | -0.09% |
| 002031 | 华夏策略混合 | 2.0260 | -0.10% |
| 519667 | 银河银信债券A | 1.0435 | -0.10% |
| 519666 | 银河银信债券B | 1.0331 | -0.10% |
| 519111 | 浦银安盛优化收益债券A | 1.0420 | -0.10% |
| 092002 | 大成债券C | 1.0379 | -0.10% |
| 320009 | 诺安增利债券B | 1.0430 | -0.10% |
| 320008 | 诺安增利债券A | 1.0480 | -0.10% |
| 270022 | 广发内需增长混合A | 1.0010 | -0.10% |
| 217013 | 招商中小盘混合 | 0.9530 | -0.10% |
| 161813 | 银华信用债券(LOF) | 1.0200 | -0.10% |
| 519091 | 新华泛资源优势混合 | 0.9410 | -0.11% |
| 510080 | 长盛全债指数增强债券A | 1.2790 | -0.11% |
| 485105 | 工银增强收益债券A | 1.1435 | -0.12% |
| 485005 | 工银增强收益债券B | 1.1263 | -0.12% |
| 100018 | 富国天利增长债券A | 1.2742 | -0.13% |
| 582201 | 东吴优信稳健债券C | 1.0284 | -0.14% |
| 582001 | 东吴优信稳健债券A | 1.0338 | -0.14% |
| 040009 | 华安稳定收益债券A | 1.0821 | -0.15% |
| 040010 | 华安稳定收益债券B | 1.0703 | -0.15% |
| 070002 | 嘉实增长混合 | 4.7430 | -0.15% |
| 070005 | 嘉实债券A | 1.3520 | -0.15% |
| 202017 | 南方深证成份ETF联接A | 0.8584 | -0.16% |
| 519682 | 交银增利债券C | 1.0495 | -0.17% |
| 519680 | 交银增利债券A/B | 1.0563 | -0.17% |
| 253021 | 国联安增利债券B | 1.1470 | -0.17% |
| 253020 | 国联安增利债券A | 1.1490 | -0.17% |
| 200008 | 长城品牌优选混合A | 0.7500 | -0.17% |
| 162703 | 广发小盘成长混合(LOF)A | 1.9594 | -0.17% |
| 630103 | 华商收益增强债券B | 1.1170 | -0.18% |
| 630003 | 华商收益增强债券A | 1.1190 | -0.18% |
| 110007 | 易方达稳健收益债券A | 1.1174 | -0.18% |
| 110008 | 易方达稳健收益债券B | 1.1176 | -0.18% |
| 110017 | 易方达增强回报债券A | 1.1280 | -0.18% |
| 110018 | 易方达增强回报债券B | 1.1260 | -0.18% |
| 320005 | 诺安价值增长混合A | 0.8975 | -0.18% |
| 291007 | 泰信债券增强收益C | 1.0058 | -0.18% |
| 159903 | 南方深证成份ETF | 1.1391 | -0.18% |
| 240013 | 华宝增强收益债券B | 1.0644 | -0.18% |
| 240012 | 华宝增强收益债券A | 1.0710 | -0.18% |
| 202103 | 南方多利增强债券A | 1.0711 | -0.18% |
| 202102 | 南方多利增强债券C | 1.0649 | -0.18% |
| 040012 | 华安强化收益债券A | 1.0770 | -0.19% |
| 040013 | 华安强化收益债券B | 1.0710 | -0.19% |
| 110003 | 易方达上证50增强A | 0.7303 | -0.19% |
| 290007 | 泰信债券增强收益A | 1.0102 | -0.19% |
| 151002 | 银河收益混合 | 1.5806 | -0.20% |
| 410004 | 华富收益增强债券A | 1.1623 | -0.21% |
| 160716 | 嘉实基本面50指数(LOF)A | 0.7510 | -0.21% |
| 410005 | 华富收益增强债券B | 1.1612 | -0.22% |
| 217008 | 招商安本增利债券C | 1.1898 | -0.22% |
| 519019 | 大成景阳领先混合A | 0.8520 | -0.23% |
| 070011 | 嘉实策略混合 | 1.2580 | -0.24% |
| 350006 | 天治稳健双盈债券 | 1.0611 | -0.24% |
| 340001 | 兴全可转债混合 | 1.1843 | -0.24% |
| 163808 | 中银中证A100指数增强 | 0.8240 | -0.24% |
| 630001 | 华商领先企业混合 | 1.0966 | -0.25% |
| 410008 | 华富中证A100ETF联接A | 0.7874 | -0.25% |
| 240004 | 华宝动力组合混合A | 0.9012 | -0.25% |
| 162307 | 海富通中证A100指数(LOF)A | 0.8010 | -0.25% |
| 320010 | 诺安中证A100指数A | 0.7770 | -0.26% |
| 202101 | 南方宝元债券A | 1.1701 | -0.26% |
| 070001 | 嘉实成长收益混合A | 0.8851 | -0.27% |
| 519087 | 新华优选分红混合A | 0.8022 | -0.27% |
| 310379 | 申万菱信添益宝债券B | 1.1100 | -0.27% |
| 240014 | 华宝中证A100ETF联接A | 0.8110 | -0.27% |
| 519989 | 长信利丰债券C | 1.0700 | -0.28% |
| 290003 | 泰信双息双利债券C | 1.0732 | -0.28% |
| 660002 | 农银恒久增利债券A | 1.1001 | -0.29% |
| 573003 | 诺德增强收益债券 | 1.0240 | -0.29% |
| 070019 | 嘉实价值优势混合A | 1.0280 | -0.29% |
| 162509 | 国联安中证A100指数(LOF) | 1.0210 | -0.29% |
| 620003 | 金元顺安丰利债券A | 1.0050 | -0.30% |
| 310318 | 申万菱信沪深300指数增强A | 0.9853 | -0.30% |
| 270005 | 广发聚丰混合A | 0.7269 | -0.30% |
| 162205 | 宏利风险预算混合 | 1.2505 | -0.30% |
| 519100 | 长盛中证A100指数 | 0.7980 | -0.31% |
| 519093 | 新华钻石品质企业混合 | 0.9630 | -0.31% |
| 510050 | 华夏上证50ETF | 1.9520 | -0.31% |
| 510030 | 华宝上证180价值ETF | 2.5510 | -0.31% |
| 240016 | 华宝上证180价值ETF联接A | 0.9730 | -0.31% |
| 161606 | 融通行业景气混合A | 0.9590 | -0.31% |
| 166007 | 中欧互通精选混合A | 1.0116 | -0.31% |
| 090010 | 大成中证红利指数A | 0.9400 | -0.32% |
| 519994 | 长信金利趋势股票 | 0.6980 | -0.34% |
| 100029 | 富国天成红利混合 | 1.2929 | -0.34% |
| 257020 | 国联安精选混合 | 0.8840 | -0.34% |
| 253010 | 国联安安心成长混合 | 0.8810 | -0.34% |
| 240002 | 华宝宝康配置混合 | 1.3614 | -0.34% |
| 217011 | 招商安心收益债券C | 1.1890 | -0.34% |
| 213010 | 宝盈中证A100指数增强A | 0.8670 | -0.34% |
| 161607 | 融通巨潮100指数A(LOF) | 0.8630 | -0.35% |
| 519671 | 银河沪深300价值指数A | 0.8270 | -0.36% |
| 399001 | 中海上证50指数增强 | 0.8210 | -0.36% |
| 320006 | 诺安灵活配置混合 | 1.1140 | -0.36% |
| 310398 | 申万菱信沪深300价值指数A | 0.8270 | -0.36% |
| 310378 | 申万菱信添益宝债券A | 1.1150 | -0.36% |
| 288102 | 华夏稳定双利债券C | 1.0740 | -0.36% |
| 270001 | 广发聚富混合 | 1.2096 | -0.36% |
| 690202 | 民生增强收益债券C | 1.0770 | -0.37% |
| 690002 | 民生增强收益债券A | 1.0820 | -0.37% |
| 550004 | 中信保诚三得益债券A | 1.0720 | -0.37% |
| 510880 | 华泰柏瑞上证红利ETF | 2.1370 | -0.37% |
| 151001 | 银河稳健混合 | 1.0030 | -0.37% |
| 020012 | 国泰金龙债券C | 1.0360 | -0.38% |
| 163402 | 兴全趋势投资混合(LOF) | 1.0572 | -0.38% |
| 630006 | 华商产业升级混合 | 1.0440 | -0.38% |
| 160212 | 国泰估值优势混合(LOF)A | 1.0620 | -0.38% |
| 162607 | 景顺长城资源垄断混合(LOF)A | 0.7960 | -0.38% |
| 020002 | 国泰金龙债券A | 1.0400 | -0.38% |