导航
基金代码 | 基金名称 | 净值 | 增长率 |
550007 | 信诚经典优债债券B | 1.0520 | 0.19% |
202102 | 南方多利增强债券C | 1.0726 | 0.18% |
202103 | 南方多利增强债券A | 1.0791 | 0.18% |
233005 | 大摩强收益债券 | 1.0907 | 0.15% |
070015 | 嘉实多元债券A | 1.0940 | 0.09% |
070016 | 嘉实多元债券B | 1.0880 | 0.09% |
550006 | 信诚经典优债债券A | 1.0610 | 0.09% |
450005 | 国富强化债券A | 1.0481 | 0.01% |
450006 | 国富强化债券C | 1.0456 | 0.01% |
000004 | 中海可转债C | 1.1110 | 0.00% |
000041 | 华夏全球精选 | 0.8260 | 0.00% |
050015 | 博时大中华亚太精选股票 | 1.0190 | 0.00% |
050016 | 博时宏观债券A/B | 1.0020 | 0.00% |
050116 | 博时宏观债券C | 1.0010 | 0.00% |
070009 | 嘉实超短债债券 | 1.0007 | 0.00% |
070012 | 嘉实海外中国 | 0.6670 | 0.00% |
080006 | 长盛环球行业精选 | 1.0110 | 0.00% |
118001 | 易方达亚洲精选 | 1.0070 | 0.00% |
121007 | 国投瑞银瑞福优先 | 0.9460 | 0.00% |
121099 | 国投瑞银瑞福分级 | 0.7940 | 0.00% |
270009 | 广发增强债券 | 1.1300 | 0.00% |
371120 | 上投纯债债券B | 1.0330 | 0.00% |
485011 | 工银双利债券B | 1.0000 | 0.00% |
485111 | 工银双利债券A | 1.0010 | 0.00% |
550004 | 信诚三得益债券A | 1.0840 | 0.00% |
519985 | 长信纯债壹号 | 1.0038 | -0.01% |
290003 | 泰信双息双利债券 | 1.0826 | -0.02% |
162210 | 泰达宏利集利债券A | 1.0392 | -0.03% |
162299 | 泰达宏利集利债券C | 1.0307 | -0.03% |
540005 | 汇丰晋信稳增债券A | 1.0025 | -0.03% |
620001 | 金元惠理宝石动力 | 1.0249 | -0.05% |
340009 | 兴全磐稳增利债券 | 1.0281 | -0.08% |
001001 | 华夏债券A/B | 1.1060 | -0.09% |
161603 | 融通债券A | 1.0820 | -0.09% |
166003 | 中欧稳健债券A | 1.0668 | -0.09% |
166004 | 中欧稳健债券C | 1.0628 | -0.09% |
217003 | 招商安泰债券A | 1.1647 | -0.09% |
217203 | 招商安泰债券B | 1.1610 | -0.09% |
395001 | 中海稳健债券 | 1.0730 | -0.09% |
460003 | 华泰柏瑞稳本增利债券B | 1.0700 | -0.09% |
519519 | 华泰柏瑞增利债券A | 1.0795 | -0.09% |
530009 | 建信增强债券A | 1.0970 | -0.09% |
550005 | 信诚三得益债券B | 1.0720 | -0.09% |
020018 | 国泰金鹿保本2期 | 1.0050 | -0.10% |
180002 | 银华保本增值 | 1.0088 | -0.10% |
206003 | 鹏华信用增利债券A | 1.0110 | -0.10% |
206004 | 鹏华信用增利债券B | 1.0100 | -0.10% |
371020 | 上投纯债债券A | 1.0380 | -0.10% |
519111 | 浦银收益A | 1.0310 | -0.10% |
420002 | 天弘永利债券A | 1.0234 | -0.11% |
420102 | 天弘永利债券B | 1.0255 | -0.12% |
240012 | 华宝增强债券A | 1.0717 | -0.13% |
240013 | 华宝增强债券B | 1.0649 | -0.13% |
485007 | 工银信用添利债券B | 1.1210 | -0.13% |
485107 | 工银信用添利债券A | 1.1333 | -0.13% |
360012 | 光大中小盘 | 1.0108 | -0.14% |
560005 | 益民多利债券 | 1.0654 | -0.14% |
110008 | 易方达稳健债券B | 1.1252 | -0.16% |
110007 | 易方达稳健收益债券A | 1.1248 | -0.17% |
530008 | 建信稳定增利债券C | 1.1910 | -0.17% |
001003 | 华夏债券C | 1.0870 | -0.18% |
001011 | 华夏希望债券A | 1.1190 | -0.18% |
001013 | 华夏希望债券C | 1.1100 | -0.18% |
050006 | 博时稳定价值债券B | 1.0930 | -0.18% |
050106 | 博时稳定价值债券A | 1.1050 | -0.18% |
160612 | 鹏华丰收债券 | 1.1400 | -0.18% |
163806 | 中银稳健增利债券 | 1.1160 | -0.18% |
531009 | 建信增强债券C | 1.0910 | -0.18% |
040009 | 华安稳定债券A | 1.0839 | -0.19% |
050011 | 博时信用债券A/B | 1.0780 | -0.19% |
050111 | 博时信用债券C | 1.0730 | -0.19% |
519112 | 浦银收益C | 1.0260 | -0.19% |
040010 | 华安稳定债券B | 1.0719 | -0.20% |
070005 | 嘉实债券 | 1.3560 | -0.22% |
090002 | 大成债券A/B | 1.0679 | -0.22% |
092002 | 大成债券C | 1.0413 | -0.22% |
240003 | 华宝宝康债券 | 1.1912 | -0.22% |
160602 | 鹏华普天债券A | 1.2280 | -0.24% |
160608 | 鹏华普天债券B | 1.1870 | -0.25% |
200009 | 长城稳健增利 | 1.1360 | -0.26% |
253020 | 国联安德盛增利债A | 1.1140 | -0.27% |
253021 | 国联安德盛增利债B | 1.1120 | -0.27% |
310378 | 申万添益宝债券A | 1.1200 | -0.27% |
310379 | 申万添益宝债券B | 1.1140 | -0.27% |
400009 | 东方稳健债券 | 1.1090 | -0.27% |
519023 | 海富通稳健添利债C | 1.1050 | -0.27% |
519024 | 海富通稳健添利债A | 1.1060 | -0.27% |
690002 | 民生增强债券A | 1.0880 | -0.27% |
020002 | 国泰金龙债券A | 1.0500 | -0.28% |
470078 | 汇添富增强债券C | 1.0730 | -0.28% |
485005 | 工银增强收益债券B | 1.1322 | -0.28% |
519078 | 汇添富增强债券A | 1.0770 | -0.28% |
610003 | 信达澳银稳定价值债A | 1.0790 | -0.28% |
610103 | 信达澳银稳定价值债B | 1.0720 | -0.28% |
690202 | 民生增强债券C | 1.0830 | -0.28% |
161813 | 银华信用债券 | 1.0260 | -0.29% |
410004 | 华富增强债券A | 1.1672 | -0.29% |
485105 | 工银增强收益债券A | 1.1497 | -0.29% |
410005 | 华富增强债券B | 1.1659 | -0.30% |
161902 | 万家增强债券 | 1.1365 | -0.33% |
020019 | 国泰双利债券A | 1.1720 | -0.34% |
020020 | 国泰双利债券C | 1.1640 | -0.34% |
050007 | 博时平衡配置 | 1.1600 | -0.34% |
217011 | 招商安心债券 | 1.1890 | -0.34% |
540001 | 汇丰晋信2016周期 | 2.0840 | -0.35% |
630003 | 华商增强债券A | 1.1230 | -0.35% |
121009 | 国投瑞银稳增债券 | 1.0939 | -0.36% |
630103 | 华商增强债券B | 1.1210 | -0.36% |
080003 | 长盛积极配置债券 | 1.2184 | -0.37% |
320004 | 诺安优化债券 | 1.1564 | -0.37% |
020012 | 国泰金龙债券C | 1.0450 | -0.38% |
510080 | 长盛全债指数强债 | 1.2830 | -0.38% |
573003 | 诺德增强债券 | 1.0330 | -0.39% |
160215 | 国泰价值经典 | 1.0010 | -0.40% |
350006 | 天治稳健双盈债券 | 1.0562 | -0.40% |
630107 | 华商稳健双利债券B | 1.0030 | -0.40% |
100018 | 富国天利增长债券 | 1.2793 | -0.41% |
217008 | 招商安本增利债券 | 1.1928 | -0.41% |
288102 | 中信稳定双利债券 | 1.0811 | -0.41% |
582001 | 东吴优信稳健债券A | 1.0523 | -0.41% |
519666 | 银河银信添利债券B | 1.0317 | -0.42% |
519667 | 银河银信添利债券A | 1.0423 | -0.42% |
582201 | 东吴优信稳健债券C | 1.0465 | -0.42% |
162205 | 泰达宏利风险预算 | 1.2538 | -0.44% |
110017 | 易方达增强回报债券A | 1.1150 | -0.45% |
110018 | 易方达增强回报债券B | 1.1120 | -0.45% |
161010 | 富国天丰强化债券 | 1.0950 | -0.45% |
100035 | 富国优化强债A/B | 1.0730 | -0.46% |
100037 | 富国优化增强债券C | 1.0670 | -0.47% |
320008 | 诺安增利债券A | 1.0540 | -0.47% |
320009 | 诺安增利债券B | 1.0490 | -0.47% |
360008 | 光大增利A | 1.0650 | -0.47% |
360009 | 光大增利C | 1.0640 | -0.47% |
290007 | 泰信增强债券A | 1.0222 | -0.48% |
519680 | 交银增利A/B | 1.0653 | -0.48% |
660002 | 农银恒久增利债券A | 1.1063 | -0.48% |
291007 | 泰信增强债券C | 1.0175 | -0.49% |
519682 | 交银增利债券C | 1.0582 | -0.49% |
610005 | 信达澳银红利回报 | 1.0160 | -0.49% |
620003 | 金元惠理丰利债券 | 1.0110 | -0.49% |
630007 | 华商稳健双利债券A | 1.0030 | -0.50% |
151002 | 银河收益债券 | 1.5916 | -0.51% |
340001 | 兴全可转债 | 1.1984 | -0.51% |
202202 | 南方避险增值 | 2.3468 | -0.53% |
180015 | 银华增强债券 | 1.1120 | -0.54% |
040012 | 华安强化债券A | 1.0770 | -0.55% |
202101 | 南方宝元债券 | 1.1830 | -0.55% |
519697 | 交银行业灵活配置 | 1.0860 | -0.55% |
519989 | 长信利丰债券 | 1.0860 | -0.55% |
070019 | 嘉实价值优势 | 1.0430 | -0.57% |
519672 | 银河蓝筹精选 | 1.0200 | -0.58% |
213917 | 宝盈增强债券C | 1.2016 | -0.60% |
213007 | 宝盈增强债券A/B | 1.2111 | -0.61% |
090008 | 大成强化收益债券 | 1.1097 | -0.64% |
040013 | 华安强化债券B | 1.0700 | -0.65% |
161611 | 融通内需驱动混合A | 1.0320 | -0.67% |
310318 | 申万菱信沪深300增强 | 1.0011 | -0.68% |
163809 | 中银蓝筹精选 | 1.0070 | -0.69% |
070010 | 嘉实主题精选 | 1.4160 | -0.70% |
519186 | 万家稳健增利债券A | 1.0664 | -0.70% |
519187 | 万家稳健增利债券C | 1.0618 | -0.70% |
240002 | 华宝宝康灵活配置 | 1.3679 | -0.73% |
470009 | 汇添富民营活力 | 1.0880 | -0.73% |
121002 | 国投瑞银景气行业混合 | 0.9096 | -0.77% |
202007 | 南方隆元产业主题 | 0.6420 | -0.77% |
519095 | 新华行业周期轮换 | 1.0300 | -0.77% |
540007 | 汇丰晋信中小盘股票 | 1.0555 | -0.77% |
050001 | 博时价值增长 | 0.7680 | -0.78% |
240001 | 华宝宝康消费品 | 1.4514 | -0.78% |
253010 | 国联安安心成长混合 | 0.8880 | -0.78% |
161606 | 融通行业景气 | 0.9890 | -0.80% |
050201 | 博时价值增长二号 | 0.7260 | -0.82% |
163302 | 大摩资源优选 | 2.1166 | -0.84% |
550001 | 中信保诚四季红混合A | 1.0906 | -0.85% |
070006 | 嘉实服务增值行业 | 4.0430 | -0.86% |
166007 | 中欧沪深300增强 | 1.0136 | -0.86% |
290005 | 泰信优势增长 | 1.2560 | -0.87% |
320005 | 诺安价值增长 | 0.9138 | -0.87% |
160807 | 长盛沪深300 | 0.9970 | -0.89% |
240004 | 华宝动力组合混合A | 0.9117 | -0.90% |
270006 | 广发策略优选 | 1.6707 | -0.90% |
050012 | 博时策略配置 | 0.9750 | -0.91% |
270021 | 广发聚瑞 | 1.0950 | -0.91% |
690001 | 民生蓝筹 | 1.1950 | -0.91% |
519066 | 汇添富蓝筹稳健混合A | 1.4930 | -0.93% |
690004 | 民生稳健成长 | 1.0570 | -0.94% |
050013 | 博时上证超大盘联接 | 0.7300 | -0.95% |
200001 | 长城久恒平衡 | 1.3410 | -0.96% |
070001 | 嘉实成长收益 | 0.8763 | -0.97% |
160607 | 鹏华价值优势 | 0.8060 | -0.98% |
540003 | 汇丰晋信动态策略 | 1.1639 | -0.98% |
340008 | 兴全有机增长 | 1.1968 | -0.99% |
690003 | 民生精选 | 1.0000 | -0.99% |
217005 | 招商先锋 | 0.7193 | -1.00% |
510023 | 博时上证超大盘ETF | 0.1950 | -1.02% |
070003 | 嘉实稳健 | 0.8610 | -1.03% |
002021 | 华夏回报二号混合 | 1.1310 | -1.05% |
070018 | 嘉实回报 | 1.0360 | -1.05% |
160805 | 长盛同智优势 | 0.9133 | -1.06% |
213001 | 宝盈鸿利收益 | 0.5397 | -1.06% |