导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 630005 | 华商动态阿尔法混合 | 1.0740 | 0.28% |
| 470009 | 汇添富民营活力混合 | 1.0560 | 0.19% |
| 610004 | 信澳中小盘混合A | 1.0960 | 0.18% |
| 560005 | 益民多利债券 | 1.0650 | 0.07% |
| 000004 | 中海可转债债券C | 1.1030 | 0.00% |
| 000041 | 华夏全球股票(QDII)(人民币) | 0.8220 | 0.00% |
| 630007 | 华商稳健双利债券A | 1.0040 | 0.00% |
| 620001 | 金元顺安宝石动力混合 | 1.0254 | 0.00% |
| 550007 | 信诚经典优债债券B | 1.0520 | 0.00% |
| 519112 | 浦银安盛优化收益债券C | 1.0330 | 0.00% |
| 519111 | 浦银安盛优化收益债券A | 1.0370 | 0.00% |
| 485111 | 工银瑞信双利债券A | 1.0010 | 0.00% |
| 485011 | 工银瑞信双利债券B | 1.0000 | 0.00% |
| 371120 | 摩根纯债债券B | 1.0340 | 0.00% |
| 371020 | 摩根纯债债券A | 1.0390 | 0.00% |
| 360009 | 光大增利收益债券C | 1.0650 | 0.00% |
| 050015 | 博时大中华亚太精选 | 1.0200 | 0.00% |
| 050016 | 博时宏观回报债券A/B | 1.0020 | 0.00% |
| 360008 | 光大增利收益债券A | 1.0660 | 0.00% |
| 050116 | 博时宏观回报债券C | 1.0020 | 0.00% |
| 070009 | 嘉实超短债债券C | 1.0008 | 0.00% |
| 070012 | 嘉实海外中国股票混合 | 0.6580 | 0.00% |
| 080006 | 长盛环球行业混合(QDII) | 1.0030 | 0.00% |
| 206004 | 鹏华信用增利债券B | 1.0120 | 0.00% |
| 206003 | 鹏华信用增利债券A | 1.0130 | 0.00% |
| 161813 | 银华信用债券(LOF) | 1.0300 | 0.00% |
| 161603 | 融通债券A/B | 1.0830 | 0.00% |
| 160612 | 鹏华丰收债券B | 1.1440 | 0.00% |
| 150010 | 国泰优先 | 1.0330 | 0.00% |
| 118001 | 易方达亚洲精选股票 | 1.0000 | 0.00% |
| 540005 | 汇丰晋信平稳增利中短债债券A | 1.0049 | -0.02% |
| 519985 | 长信纯债壹号债券A | 1.0039 | -0.02% |
| 340009 | 兴全磐稳增利债券A | 1.0303 | -0.02% |
| 217203 | 招商安泰债券B | 1.1628 | -0.02% |
| 217003 | 招商安泰债券A | 1.1664 | -0.02% |
| 162299 | 宏利集利债券C | 1.0334 | -0.02% |
| 162210 | 宏利集利债券A | 1.0418 | -0.02% |
| 420102 | 天弘永利债券B | 1.0296 | -0.04% |
| 420002 | 天弘永利债券A | 1.0275 | -0.04% |
| 519519 | 华泰柏瑞稳本增利债券A | 1.0820 | -0.05% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0725 | -0.05% |
| 166004 | 中欧稳健收益债券C | 1.0640 | -0.05% |
| 166003 | 中欧稳健收益债券A | 1.0679 | -0.05% |
| 485107 | 工银添利债券A | 1.1358 | -0.06% |
| 485007 | 工银添利债券B | 1.1236 | -0.06% |
| 070010 | 嘉实主题混合 | 1.3990 | -0.07% |
| 240003 | 华宝宝康债券A | 1.1927 | -0.08% |
| 160608 | 鹏华普天债券B | 1.1910 | -0.08% |
| 160602 | 鹏华普天债券A | 1.2320 | -0.08% |
| 630103 | 华商收益增强债券B | 1.1260 | -0.09% |
| 001001 | 华夏债券A/B | 1.1080 | -0.09% |
| 001003 | 华夏债券C | 1.0900 | -0.09% |
| 582001 | 东吴优信稳健债券A | 1.0540 | -0.09% |
| 550006 | 信诚经典优债债券A | 1.0610 | -0.09% |
| 550005 | 中信保诚三得益债券B | 1.0660 | -0.09% |
| 550004 | 中信保诚三得益债券A | 1.0780 | -0.09% |
| 519078 | 汇添富增强收益债券A | 1.0800 | -0.09% |
| 519023 | 海富通稳健添利债券C | 1.1290 | -0.09% |
| 470078 | 汇添富增强收益债券C | 1.0760 | -0.09% |
| 450006 | 国富强化收益债券C | 1.0461 | -0.09% |
| 450005 | 国富强化收益债券A | 1.0486 | -0.09% |
| 050006 | 博时稳定价值债券B | 1.0960 | -0.09% |
| 395001 | 中海稳健收益债券 | 1.0740 | -0.09% |
| 320008 | 诺安增利债券A | 1.0580 | -0.09% |
| 270009 | 广发增强债券C | 1.1290 | -0.09% |
| 253020 | 国联安增利债券A | 1.1170 | -0.09% |
| 163806 | 中银增利债券A | 1.1190 | -0.09% |
| 630107 | 华商稳健双利债券B | 1.0030 | -0.10% |
| 582201 | 东吴优信稳健债券C | 1.0483 | -0.10% |
| 020018 | 国泰金鹿混合 | 1.0060 | -0.10% |
| 320009 | 诺安增利债券B | 1.0520 | -0.10% |
| 040009 | 华安稳定收益债券A | 1.0870 | -0.11% |
| 040010 | 华安稳定收益债券B | 1.0751 | -0.11% |
| 233005 | 大摩强收益债券 | 1.0855 | -0.11% |
| 090002 | 大成债券A/B | 1.0722 | -0.11% |
| 092002 | 大成债券C | 1.0455 | -0.11% |
| 110008 | 易方达稳健收益债券B | 1.1233 | -0.12% |
| 290007 | 泰信债券增强收益A | 1.0223 | -0.13% |
| 110007 | 易方达稳健收益债券A | 1.1230 | -0.13% |
| 291007 | 泰信债券增强收益C | 1.0177 | -0.14% |
| 070005 | 嘉实债券A | 1.3560 | -0.15% |
| 310318 | 申万菱信沪深300指数增强A | 1.0065 | -0.15% |
| 410005 | 华富收益增强债券B | 1.1685 | -0.16% |
| 410004 | 华富收益增强债券A | 1.1697 | -0.16% |
| 020020 | 国泰双利债券C | 1.1630 | -0.17% |
| 253021 | 国联安增利债券B | 1.1150 | -0.17% |
| 217011 | 招商安心收益债券C | 1.1920 | -0.17% |
| 213917 | 宝盈增强收益债券C | 1.2095 | -0.17% |
| 213007 | 宝盈增强收益债券A/B | 1.2190 | -0.17% |
| 100018 | 富国天利增长债券A | 1.2858 | -0.17% |
| 110017 | 易方达增强回报债券A | 1.1430 | -0.17% |
| 690202 | 民生增强收益债券C | 1.0850 | -0.18% |
| 690002 | 民生增强收益债券A | 1.0900 | -0.18% |
| 630003 | 华商收益增强债券A | 1.1270 | -0.18% |
| 610003 | 信达澳银稳定价值债券A | 1.0840 | -0.18% |
| 530009 | 建信收益增强债券A | 1.0960 | -0.18% |
| 519024 | 海富通稳健添利债券A | 1.1300 | -0.18% |
| 410006 | 华富策略精选混合A | 1.0406 | -0.18% |
| 400009 | 东方稳健回报债券A | 1.1110 | -0.18% |
| 310379 | 申万菱信添益宝债券B | 1.1160 | -0.18% |
| 310378 | 申万菱信添益宝债券A | 1.1220 | -0.18% |
| 200009 | 长城稳健增利债券A | 1.1350 | -0.18% |
| 161010 | 富国天丰强化债券(LOF)A | 1.0990 | -0.18% |
| 110018 | 易方达增强回报债券B | 1.1400 | -0.18% |
| 070016 | 嘉实多元债券B | 1.0830 | -0.18% |
| 050106 | 博时稳定价值债券A | 1.1080 | -0.18% |
| 001011 | 华夏希望债券A | 1.1200 | -0.18% |
| 040012 | 华安强化收益债券A | 1.0850 | -0.18% |
| 070015 | 嘉实多元债券A | 1.0900 | -0.18% |
| 001013 | 华夏希望债券C | 1.1110 | -0.18% |
| 040013 | 华安强化收益债券B | 1.0790 | -0.19% |
| 610103 | 信达澳银稳定价值债券B | 1.0770 | -0.19% |
| 240012 | 华宝增强收益债券A | 1.0746 | -0.19% |
| 320004 | 诺安优化收益债券C | 1.1607 | -0.19% |
| 660002 | 农银恒久增利债券A | 1.1129 | -0.20% |
| 610005 | 信澳红利回报混合A | 1.0120 | -0.20% |
| 240013 | 华宝增强收益债券B | 1.0678 | -0.20% |
| 121009 | 国投瑞银稳定增利债券C | 1.0963 | -0.20% |
| 080003 | 长盛积极配置债券A | 1.2145 | -0.21% |
| 000021 | 华夏优势增长混合 | 2.4100 | -0.21% |
| 519666 | 银河银信债券B | 1.0348 | -0.21% |
| 290003 | 泰信双息双利债券C | 1.0795 | -0.21% |
| 002001 | 华夏回报混合A | 1.3780 | -0.22% |
| 519667 | 银河银信债券A | 1.0453 | -0.22% |
| 519680 | 交银增利债券A/B | 1.0695 | -0.23% |
| 519682 | 交银增利债券C | 1.0626 | -0.23% |
| 161902 | 万家增强收益债券C | 1.1387 | -0.25% |
| 530008 | 建信稳定增利债券C | 1.1910 | -0.25% |
| 485005 | 工银增强收益债券B | 1.1343 | -0.26% |
| 485105 | 工银增强收益债券A | 1.1518 | -0.26% |
| 202103 | 南方多利增强债券A | 1.0768 | -0.26% |
| 202102 | 南方多利增强债券C | 1.0704 | -0.26% |
| 020019 | 国泰双利债券A | 1.1710 | -0.26% |
| 050008 | 博时第三产业混合 | 1.0990 | -0.27% |
| 002021 | 华夏回报二号混合 | 1.1250 | -0.27% |
| 180015 | 银华增强收益债券A | 1.1180 | -0.27% |
| 200011 | 长城景气行业龙头混合 | 1.1230 | -0.27% |
| 531009 | 建信收益增强债券C | 1.0900 | -0.27% |
| 050011 | 博时信用债券A/B | 1.0820 | -0.28% |
| 050111 | 博时信用债券C | 1.0770 | -0.28% |
| 519186 | 万家稳健增利债券A | 1.0703 | -0.28% |
| 519187 | 万家稳健增利债券C | 1.0657 | -0.28% |
| 519697 | 交银优势行业混合 | 1.0860 | -0.28% |
| 519989 | 长信利丰债券C | 1.0840 | -0.28% |
| 020002 | 国泰金龙债券A | 1.0520 | -0.28% |
| 100037 | 富国优化增强债券C | 1.0680 | -0.28% |
| 100035 | 富国优化增强债券A/B | 1.0740 | -0.28% |
| 350006 | 天治稳健双盈债券 | 1.0618 | -0.29% |
| 573003 | 诺德增强收益债券 | 1.0310 | -0.29% |
| 580005 | 东吴进取策略混合A | 1.2416 | -0.29% |
| 519021 | 国泰金鼎价值混合 | 1.0170 | -0.29% |
| 620003 | 金元顺安丰利债券A | 1.0130 | -0.30% |
| 161609 | 融通动力先锋混合A/B | 1.3470 | -0.30% |
| 161610 | 融通领先成长混合(LOF)A | 1.0000 | -0.30% |
| 161601 | 融通新蓝筹混合 | 0.8350 | -0.32% |
| 340001 | 兴全可转债混合 | 1.1978 | -0.32% |
| 540001 | 汇丰晋信2016周期混合A | 2.0684 | -0.34% |
| 288102 | 华夏稳定双利债券C | 1.0851 | -0.34% |
| 510080 | 长盛全债指数增强债券A | 1.2807 | -0.34% |
| 519066 | 汇添富蓝筹稳健混合A | 1.4570 | -0.34% |
| 151002 | 银河收益混合 | 1.5884 | -0.35% |
| 519068 | 汇添富成长焦点混合 | 1.2429 | -0.37% |
| 020012 | 国泰金龙债券C | 1.0470 | -0.38% |
| 217008 | 招商安本增利债券C | 1.1920 | -0.39% |
| 519095 | 新华行业周期轮换混合A | 1.0180 | -0.39% |
| 150103 | 银河银泰混合 | 1.0180 | -0.41% |
| 020015 | 国泰区位优势混合A | 1.1960 | -0.42% |
| 121001 | 国投瑞银融华债券 | 1.4008 | -0.43% |
| 202101 | 南方宝元债券A | 1.1786 | -0.43% |
| 340007 | 兴全社会责任混合 | 1.3700 | -0.44% |
| 550009 | 中信保诚中小盘混合A | 1.1010 | -0.45% |
| 080002 | 长盛创新先锋混合A | 1.1573 | -0.45% |
| 470008 | 汇添富策略回报混合 | 1.0540 | -0.47% |
| 290004 | 泰信优质生活混合 | 1.2218 | -0.47% |
| 200007 | 长城安心回报混合A | 0.7160 | -0.47% |
| 270002 | 广发稳健增长混合A | 1.5478 | -0.48% |
| 290005 | 泰信优势增长混合 | 1.2380 | -0.48% |
| 070018 | 嘉实回报混合 | 1.0220 | -0.49% |
| 580002 | 东吴双动力混合A | 1.4014 | -0.50% |
| 690001 | 民生加银品牌蓝筹混合A | 1.1850 | -0.50% |
| 510081 | 长盛动态精选混合 | 1.0881 | -0.50% |
| 519113 | 浦银安盛精致生活混合A | 0.9930 | -0.50% |
| 290006 | 泰信蓝筹精选混合 | 1.0822 | -0.50% |
| 233006 | 大摩领先优势混合 | 1.2188 | -0.55% |
| 162205 | 宏利风险预算混合 | 1.2549 | -0.55% |
| 163302 | 大摩资源优选混合(LOF) | 2.1009 | -0.55% |
| 571002 | 诺德灵活配置混合 | 1.2506 | -0.56% |
| 163801 | 中银中国混合(LOF)A | 1.7090 | -0.57% |
| 090011 | 大成核心双动力混合A | 1.0290 | -0.58% |
| 100029 | 富国天成红利混合 | 1.3001 | -0.58% |
| 519672 | 银河蓝筹混合A | 1.0100 | -0.59% |
| 070002 | 嘉实增长混合 | 4.8500 | -0.59% |
| 160807 | 长盛沪深300指数(LOF)A | 1.0040 | -0.59% |
| 410003 | 华富成长趋势混合A | 0.6910 | -0.60% |
| 040016 | 华安行业轮动混合 | 1.0565 | -0.60% |
| 161611 | 融通内需驱动混合A | 1.0020 | -0.60% |
| 210001 | 金鹰成份优选混合 | 0.7149 | -0.60% |
| 630002 | 华商盛世成长混合 | 2.0452 | -0.61% |
| 360012 | 光大保德信中小盘混合A | 1.0373 | -0.61% |
| 320003 | 诺安先锋混合A | 1.0185 | -0.62% |