导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 070010 | 嘉实主题混合 | 1.4180 | 0.14% |
| 162299 | 宏利集利债券C | 1.0308 | 0.01% |
| 162210 | 宏利集利债券A | 1.0393 | 0.01% |
| 000004 | 中海可转债债券C | 1.0950 | 0.00% |
| 000041 | 华夏全球股票(QDII)(人民币) | 0.8240 | 0.00% |
| 020018 | 国泰金鹿混合 | 1.0050 | 0.00% |
| 485111 | 工银瑞信双利债券A | 1.0010 | 0.00% |
| 050011 | 博时信用债券A/B | 1.0780 | 0.00% |
| 485011 | 工银瑞信双利债券B | 1.0000 | 0.00% |
| 050015 | 博时大中华亚太精选 | 1.0120 | 0.00% |
| 050111 | 博时信用债券C | 1.0730 | 0.00% |
| 050116 | 博时宏观回报债券C | 1.0010 | 0.00% |
| 070009 | 嘉实超短债债券C | 1.0007 | 0.00% |
| 070012 | 嘉实海外中国股票混合 | 0.6640 | 0.00% |
| 371020 | 摩根纯债债券A | 1.0380 | 0.00% |
| 080006 | 长盛环球行业混合(QDII) | 1.0110 | 0.00% |
| 118001 | 易方达亚洲精选股票 | 1.0000 | 0.00% |
| 150010 | 国泰优先 | 1.0340 | 0.00% |
| 519985 | 长信纯债壹号债券A | 1.0037 | -0.01% |
| 540005 | 汇丰晋信平稳增利中短债债券A | 1.0023 | -0.02% |
| 360012 | 光大保德信中小盘混合A | 1.0105 | -0.03% |
| 420102 | 天弘永利债券B | 1.0250 | -0.05% |
| 233005 | 大摩强收益债券 | 1.0902 | -0.05% |
| 620001 | 金元顺安宝石动力混合 | 1.0243 | -0.06% |
| 420002 | 天弘永利债券A | 1.0228 | -0.06% |
| 202103 | 南方多利增强债券A | 1.0783 | -0.07% |
| 202102 | 南方多利增强债券C | 1.0719 | -0.07% |
| 560005 | 益民多利债券 | 1.0645 | -0.08% |
| 550006 | 信诚经典优债债券A | 1.0600 | -0.09% |
| 360008 | 光大增利收益债券A | 1.0640 | -0.09% |
| 320008 | 诺安增利债券A | 1.0530 | -0.09% |
| 630007 | 华商稳健双利债券A | 1.0020 | -0.10% |
| 550007 | 信诚经典优债债券B | 1.0510 | -0.10% |
| 519112 | 浦银安盛优化收益债券C | 1.0250 | -0.10% |
| 050016 | 博时宏观回报债券A/B | 1.0010 | -0.10% |
| 371120 | 摩根纯债债券B | 1.0320 | -0.10% |
| 206004 | 鹏华信用增利债券B | 1.0090 | -0.10% |
| 206003 | 鹏华信用增利债券A | 1.0100 | -0.10% |
| 485107 | 工银添利债券A | 1.1321 | -0.11% |
| 485007 | 工银添利债券B | 1.1198 | -0.11% |
| 519519 | 华泰柏瑞稳本增利债券A | 1.0782 | -0.12% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0687 | -0.12% |
| 166004 | 中欧稳健收益债券C | 1.0614 | -0.13% |
| 166003 | 中欧稳健收益债券A | 1.0653 | -0.14% |
| 040009 | 华安稳定收益债券A | 1.0823 | -0.15% |
| 040010 | 华安稳定收益债券B | 1.0703 | -0.15% |
| 070005 | 嘉实债券A | 1.3540 | -0.15% |
| 320004 | 诺安优化收益债券C | 1.1547 | -0.15% |
| 090002 | 大成债券A/B | 1.0662 | -0.16% |
| 092002 | 大成债券C | 1.0396 | -0.16% |
| 001001 | 华夏债券A/B | 1.1040 | -0.18% |
| 001003 | 华夏债券C | 1.0850 | -0.18% |
| 519024 | 海富通稳健添利债券A | 1.1040 | -0.18% |
| 519023 | 海富通稳健添利债券C | 1.1030 | -0.18% |
| 310379 | 申万菱信添益宝债券B | 1.1120 | -0.18% |
| 310378 | 申万菱信添益宝债券A | 1.1180 | -0.18% |
| 270009 | 广发增强债券C | 1.1280 | -0.18% |
| 253021 | 国联安增利债券B | 1.1100 | -0.18% |
| 253020 | 国联安增利债券A | 1.1120 | -0.18% |
| 163806 | 中银增利债券A | 1.1140 | -0.18% |
| 161603 | 融通债券A/B | 1.0800 | -0.18% |
| 040013 | 华安强化收益债券B | 1.0680 | -0.19% |
| 519111 | 浦银安盛优化收益债券A | 1.0290 | -0.19% |
| 519078 | 汇添富增强收益债券A | 1.0750 | -0.19% |
| 360009 | 光大增利收益债券C | 1.0620 | -0.19% |
| 320009 | 诺安增利债券B | 1.0470 | -0.19% |
| 630107 | 华商稳健双利债券B | 1.0010 | -0.20% |
| 217203 | 招商安泰债券B | 1.1587 | -0.20% |
| 217003 | 招商安泰债券A | 1.1624 | -0.20% |
| 450006 | 国富强化收益债券C | 1.0434 | -0.21% |
| 410005 | 华富收益增强债券B | 1.1634 | -0.21% |
| 410004 | 华富收益增强债券A | 1.1647 | -0.21% |
| 310318 | 申万菱信沪深300指数增强A | 0.9990 | -0.21% |
| 240003 | 华宝宝康债券A | 1.1887 | -0.21% |
| 450005 | 国富强化收益债券A | 1.0458 | -0.22% |
| 340009 | 兴全磐稳增利债券A | 1.0258 | -0.22% |
| 160602 | 鹏华普天债券A | 1.2250 | -0.24% |
| 530008 | 建信稳定增利债券C | 1.1880 | -0.25% |
| 288102 | 华夏稳定双利债券C | 1.0784 | -0.25% |
| 050006 | 博时稳定价值债券B | 1.0900 | -0.27% |
| 050106 | 博时稳定价值债券A | 1.1020 | -0.27% |
| 070015 | 嘉实多元债券A | 1.0910 | -0.27% |
| 400009 | 东方稳健回报债券A | 1.1060 | -0.27% |
| 110007 | 易方达稳健收益债券A | 1.1218 | -0.27% |
| 110008 | 易方达稳健收益债券B | 1.1222 | -0.27% |
| 610103 | 信达澳银稳定价值债券B | 1.0690 | -0.28% |
| 610003 | 信达澳银稳定价值债券A | 1.0760 | -0.28% |
| 550005 | 中信保诚三得益债券B | 1.0690 | -0.28% |
| 040012 | 华安强化收益债券A | 1.0740 | -0.28% |
| 485105 | 工银增强收益债券A | 1.1465 | -0.28% |
| 485005 | 工银增强收益债券B | 1.1290 | -0.28% |
| 470078 | 汇添富增强收益债券C | 1.0700 | -0.28% |
| 070016 | 嘉实多元债券B | 1.0850 | -0.28% |
| 395001 | 中海稳健收益债券 | 1.0700 | -0.28% |
| 291007 | 泰信债券增强收益C | 1.0147 | -0.28% |
| 290007 | 泰信债券增强收益A | 1.0193 | -0.28% |
| 290003 | 泰信双息双利债券C | 1.0796 | -0.28% |
| 660002 | 农银恒久增利债券A | 1.1030 | -0.30% |
| 620003 | 金元顺安丰利债券A | 1.0080 | -0.30% |
| 510080 | 长盛全债指数增强债券A | 1.2791 | -0.30% |
| 582001 | 东吴优信稳健债券A | 1.0490 | -0.31% |
| 240013 | 华宝增强收益债券B | 1.0616 | -0.31% |
| 240012 | 华宝增强收益债券A | 1.0684 | -0.31% |
| 582201 | 东吴优信稳健债券C | 1.0432 | -0.32% |
| 100018 | 富国天利增长债券A | 1.2749 | -0.34% |
| 217011 | 招商安心收益债券C | 1.1850 | -0.34% |
| 160608 | 鹏华普天债券B | 1.1830 | -0.34% |
| 080003 | 长盛积极配置债券A | 1.2141 | -0.35% |
| 160612 | 鹏华丰收债券B | 1.1360 | -0.35% |
| 630103 | 华商收益增强债券B | 1.1170 | -0.36% |
| 001011 | 华夏希望债券A | 1.1150 | -0.36% |
| 001013 | 华夏希望债券C | 1.1060 | -0.36% |
| 530009 | 建信收益增强债券A | 1.0930 | -0.36% |
| 110017 | 易方达增强回报债券A | 1.1110 | -0.36% |
| 110018 | 易方达增强回报债券B | 1.1080 | -0.36% |
| 550004 | 中信保诚三得益债券A | 1.0800 | -0.37% |
| 531009 | 建信收益增强债券C | 1.0870 | -0.37% |
| 519989 | 长信利丰债券C | 1.0820 | -0.37% |
| 519667 | 银河银信债券A | 1.0382 | -0.39% |
| 519666 | 银河银信债券B | 1.0276 | -0.40% |
| 350006 | 天治稳健双盈债券 | 1.0520 | -0.40% |
| 160215 | 国泰价值经典混合(LOF) | 0.9970 | -0.40% |
| 162205 | 宏利风险预算混合 | 1.2486 | -0.41% |
| 121009 | 国投瑞银稳定增利债券C | 1.0893 | -0.42% |
| 200009 | 长城稳健增利债券A | 1.1310 | -0.44% |
| 630003 | 华商收益增强债券A | 1.1180 | -0.45% |
| 253010 | 国联安安心成长混合 | 0.8840 | -0.45% |
| 200001 | 长城久恒灵活配置混合A | 1.3350 | -0.45% |
| 161902 | 万家增强收益债券C | 1.1314 | -0.45% |
| 202101 | 南方宝元债券A | 1.1775 | -0.46% |
| 100035 | 富国优化增强债券A/B | 1.0680 | -0.47% |
| 100037 | 富国优化增强债券C | 1.0620 | -0.47% |
| 213917 | 宝盈增强收益债券C | 1.1960 | -0.47% |
| 213007 | 宝盈增强收益债券A/B | 1.2054 | -0.47% |
| 161813 | 银华信用债券(LOF) | 1.0210 | -0.49% |
| 519682 | 交银增利债券C | 1.0529 | -0.50% |
| 020019 | 国泰双利债券A | 1.1660 | -0.51% |
| 519680 | 交银增利债券A/B | 1.0599 | -0.51% |
| 020020 | 国泰双利债券C | 1.1580 | -0.52% |
| 217008 | 招商安本增利债券C | 1.1866 | -0.52% |
| 690202 | 民生增强收益债券C | 1.0770 | -0.55% |
| 690002 | 民生增强收益债券A | 1.0820 | -0.55% |
| 020002 | 国泰金龙债券A | 1.0440 | -0.57% |
| 020012 | 国泰金龙债券C | 1.0390 | -0.57% |
| 573003 | 诺德增强收益债券 | 1.0270 | -0.58% |
| 610005 | 信澳红利回报混合A | 1.0100 | -0.59% |
| 202211 | 南方中证A100ETF联接A | 1.1300 | -0.62% |
| 200010 | 长城双动力混合A | 1.2141 | -0.62% |
| 180015 | 银华增强收益债券A | 1.1050 | -0.63% |
| 519697 | 交银优势行业混合 | 1.0790 | -0.64% |
| 151002 | 银河收益混合 | 1.5814 | -0.64% |
| 340001 | 兴全可转债混合 | 1.1900 | -0.70% |
| 550003 | 中信保诚盛世蓝筹混合 | 1.9780 | -0.70% |
| 519186 | 万家稳健增利债券A | 1.0583 | -0.76% |
| 519187 | 万家稳健增利债券C | 1.0537 | -0.76% |
| 240002 | 华宝宝康配置混合 | 1.3573 | -0.77% |
| 630002 | 华商盛世成长混合 | 2.0787 | -0.79% |
| 161606 | 融通行业景气混合A | 0.9810 | -0.81% |
| 540001 | 汇丰晋信2016周期混合A | 2.0667 | -0.83% |
| 450001 | 国富中国收益混合A | 0.6347 | -0.84% |
| 050007 | 博时平衡配置混合 | 1.1500 | -0.86% |
| 410001 | 华富竞争力优选混合A | 0.6978 | -0.87% |
| 121006 | 国投瑞银稳健增长混合 | 1.2380 | -0.88% |
| 121001 | 国投瑞银融华债券 | 1.3816 | -0.90% |
| 121002 | 国投瑞银景气行业混合 | 0.9012 | -0.92% |
| 580005 | 东吴进取策略混合A | 1.2565 | -0.93% |
| 255010 | 国联安稳健混合A | 1.3750 | -0.94% |
| 290006 | 泰信蓝筹精选混合 | 1.0777 | -0.95% |
| 070019 | 嘉实价值优势混合A | 1.0330 | -0.96% |
| 519029 | 华夏稳增混合 | 1.7390 | -0.97% |
| 100029 | 富国天成红利混合 | 1.2886 | -0.98% |
| 166007 | 中欧互通精选混合A | 1.0037 | -0.98% |
| 160807 | 长盛沪深300指数(LOF)A | 0.9870 | -1.00% |
| 310308 | 申万菱信盛利精选混合A | 1.0168 | -1.02% |
| 350001 | 天治财富增长混合 | 0.7838 | -1.02% |
| 290004 | 泰信优质生活混合 | 1.1981 | -1.03% |
| 660003 | 农银平衡双利混合 | 1.1432 | -1.06% |
| 400011 | 东方核心动力混合A | 0.8962 | -1.06% |
| 320006 | 诺安灵活配置混合 | 1.1230 | -1.06% |
| 519672 | 银河蓝筹混合A | 1.0090 | -1.08% |
| 100016 | 富国天源沪港深平衡混合A | 1.0092 | -1.10% |
| 310388 | 申万菱信消费增长混合A | 1.0810 | -1.10% |
| 257010 | 国联安小盘精选混合 | 0.8100 | -1.10% |
| 373020 | 摩根双核平衡混合A | 1.1980 | -1.11% |
| 450007 | 国富成长动力混合 | 1.2264 | -1.11% |
| 217010 | 招商大盘蓝筹混合 | 1.4060 | -1.13% |
| 410006 | 华富策略精选混合A | 1.0426 | -1.13% |
| 690004 | 民生加银稳健成长混合 | 1.0450 | -1.14% |
| 002001 | 华夏回报混合A | 1.3700 | -1.15% |
| 519700 | 交银主题优选混合A | 1.0300 | -1.15% |
| 002021 | 华夏回报二号混合 | 1.1180 | -1.15% |
| 163804 | 中银收益混合A | 0.9544 | -1.16% |
| 161611 | 融通内需驱动混合A | 1.0200 | -1.16% |
| 320007 | 诺安成长混合A | 1.1830 | -1.17% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 0.5334 | -1.17% |
| 240001 | 华宝宝康消费品 | 1.4343 | -1.18% |
| 160805 | 长盛同智优势混合(LOF) | 0.9025 | -1.18% |
| 163809 | 中银蓝筹混合 | 0.9950 | -1.19% |
| 162201 | 宏利成长混合 | 1.1089 | -1.19% |
| 217005 | 招商先锋混合 | 0.7107 | -1.20% |