导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 050013 | 博时上证超大盘ETF联接A | 0.7340 | 1.10% |
| 510030 | 华宝上证180价值ETF | 2.4190 | 0.50% |
| 510060 | 工银上证央企ETF | 1.2484 | 0.50% |
| 240016 | 华宝上证180价值ETF联接A | 0.9250 | 0.43% |
| 160716 | 嘉实基本面50指数(LOF)A | 0.7302 | 0.38% |
| 200008 | 长城品牌优选混合A | 0.7112 | 0.32% |
| 510880 | 华泰柏瑞上证红利ETF | 2.0880 | 0.29% |
| 510050 | 华夏上证50ETF | 1.9040 | 0.26% |
| 310398 | 申万菱信沪深300价值指数A | 0.7880 | 0.25% |
| 519671 | 银河沪深300价值指数A | 0.7880 | 0.25% |
| 399001 | 中海上证50指数增强 | 0.8010 | 0.25% |
| 110003 | 易方达上证50增强A | 0.7098 | 0.20% |
| 161903 | 万家行业优选混合(LOF) | 0.7140 | 0.18% |
| 100032 | 富国中证红利指数增强A | 1.1840 | 0.17% |
| 202007 | 南方隆元产业主题混合 | 0.6410 | 0.16% |
| 360012 | 光大保德信中小盘混合A | 1.0123 | 0.15% |
| 162703 | 广发小盘成长混合(LOF)A | 1.9392 | 0.13% |
| 161211 | 国投沪深300金融地产联接 | 0.7950 | 0.13% |
| 519686 | 交银上证180公司治理联接 | 0.7900 | 0.13% |
| 320010 | 诺安中证A100指数A | 0.7610 | 0.13% |
| 161607 | 融通巨潮100指数A(LOF) | 0.8480 | 0.12% |
| 163001 | 长信医疗保健混合(LOF)A | 0.9420 | 0.11% |
| 090010 | 大成中证红利指数A | 0.9310 | 0.11% |
| 206004 | 鹏华信用增利债券B | 1.0100 | 0.10% |
| 020018 | 国泰金鹿混合 | 1.0040 | 0.10% |
| 253030 | 国联安信心增益债券 | 1.0210 | 0.10% |
| 050116 | 博时宏观回报债券C | 1.0030 | 0.10% |
| 519112 | 浦银安盛优化收益债券C | 1.0280 | 0.10% |
| 001001 | 华夏债券A/B | 1.1040 | 0.09% |
| 519024 | 海富通稳健添利债券A | 1.1020 | 0.09% |
| 519023 | 海富通稳健添利债券C | 1.1010 | 0.09% |
| 270002 | 广发稳健增长混合A | 1.5580 | 0.08% |
| 530008 | 建信稳定增利债券C | 1.1880 | 0.08% |
| 070001 | 嘉实成长收益混合A | 0.8578 | 0.08% |
| 161902 | 万家增强收益债券C | 1.1314 | 0.05% |
| 310318 | 申万菱信沪深300指数增强A | 0.9960 | 0.04% |
| 121009 | 国投瑞银稳定增利债券C | 1.0919 | 0.04% |
| 202103 | 南方多利增强债券A | 1.0781 | 0.03% |
| 217003 | 招商安泰债券A | 1.1645 | 0.03% |
| 217203 | 招商安泰债券B | 1.1606 | 0.03% |
| 202102 | 南方多利增强债券C | 1.0715 | 0.02% |
| 233005 | 大摩强收益债券 | 1.0898 | 0.02% |
| 040009 | 华安稳定收益债券A | 1.0823 | 0.02% |
| 040010 | 华安稳定收益债券B | 1.0702 | 0.02% |
| 519985 | 长信纯债壹号债券A | 1.0041 | 0.01% |
| 340009 | 兴全磐稳增利债券A | 1.0275 | 0.01% |
| 070009 | 嘉实超短债债券C | 1.0012 | 0.01% |
| 000004 | 中海可转债债券C | 1.1030 | 0.00% |
| 163806 | 中银增利债券A | 1.1140 | 0.00% |
| 164205 | 天弘文化新兴产业股票A | 1.0020 | 0.00% |
| 162509 | 国联安中证A100指数(LOF) | 1.0020 | 0.00% |
| 162307 | 海富通中证A100指数(LOF)A | 0.7840 | 0.00% |
| 162299 | 宏利集利债券C | 1.0318 | 0.00% |
| 162210 | 宏利集利债券A | 1.0405 | 0.00% |
| 206003 | 鹏华信用增利债券A | 1.0110 | 0.00% |
| 161813 | 银华信用债券(LOF) | 1.0230 | 0.00% |
| 213010 | 宝盈中证A100指数增强A | 0.8490 | 0.00% |
| 217011 | 招商安心收益债券C | 1.1820 | 0.00% |
| 161603 | 融通债券A/B | 1.0800 | 0.00% |
| 240014 | 华宝中证A100ETF联接A | 0.7940 | 0.00% |
| 253020 | 国联安增利债券A | 1.1100 | 0.00% |
| 253021 | 国联安增利债券B | 1.1080 | 0.00% |
| 160612 | 鹏华丰收债券B | 1.1360 | 0.00% |
| 160608 | 鹏华普天债券B | 1.1800 | 0.00% |
| 270009 | 广发增强债券C | 1.1260 | 0.00% |
| 160602 | 鹏华普天债券A | 1.2210 | 0.00% |
| 150010 | 国泰优先 | 1.0360 | 0.00% |
| 118001 | 易方达亚洲精选股票 | 1.0360 | 0.00% |
| 371020 | 摩根纯债债券A | 1.0390 | 0.00% |
| 371120 | 摩根纯债债券B | 1.0330 | 0.00% |
| 395001 | 中海稳健收益债券 | 1.0670 | 0.00% |
| 470007 | 汇添富上证综合指数A | 0.8460 | 0.00% |
| 485011 | 工银瑞信双利债券B | 1.0010 | 0.00% |
| 485111 | 工银瑞信双利债券A | 1.0010 | 0.00% |
| 080006 | 长盛环球行业混合(QDII) | 1.0290 | 0.00% |
| 510180 | 华安上证180ETF | 0.6030 | 0.00% |
| 070015 | 嘉实多元债券A | 1.0900 | 0.00% |
| 070012 | 嘉实海外中国股票混合 | 0.6830 | 0.00% |
| 519111 | 浦银安盛优化收益债券A | 1.0320 | 0.00% |
| 519180 | 万家180指数A | 0.6248 | 0.00% |
| 050111 | 博时信用债券C | 1.0710 | 0.00% |
| 050016 | 博时宏观回报债券A/B | 1.0030 | 0.00% |
| 050015 | 博时大中华亚太精选 | 1.0500 | 0.00% |
| 050011 | 博时信用债券A/B | 1.0760 | 0.00% |
| 000041 | 华夏全球股票(QDII)(人民币) | 0.8490 | 0.00% |
| 530010 | 建信上证社会责任ETF联接 | 1.0220 | 0.00% |
| 540005 | 汇丰晋信平稳增利中短债债券A | 1.0032 | 0.00% |
| 550006 | 信诚经典优债债券A | 1.0340 | 0.00% |
| 550007 | 信诚经典优债债券B | 1.0250 | 0.00% |
| 630103 | 华商收益增强债券B | 1.1160 | 0.00% |
| 001003 | 华夏债券C | 1.0850 | 0.00% |
| 620003 | 金元顺安丰利债券A | 1.0060 | 0.00% |
| 630003 | 华商收益增强债券A | 1.1180 | 0.00% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0686 | -0.01% |
| 519519 | 华泰柏瑞稳本增利债券A | 1.0783 | -0.01% |
| 420102 | 天弘永利债券B | 1.0013 | -0.02% |
| 420002 | 天弘永利债券A | 1.0009 | -0.02% |
| 166003 | 中欧稳健收益债券A | 1.0628 | -0.03% |
| 166004 | 中欧稳健收益债券C | 1.0586 | -0.03% |
| 560005 | 益民多利债券 | 1.0695 | -0.03% |
| 090002 | 大成债券A/B | 1.0643 | -0.04% |
| 485107 | 工银添利债券A | 1.1317 | -0.04% |
| 092002 | 大成债券C | 1.0376 | -0.04% |
| 410008 | 华富中证A100ETF联接A | 0.7701 | -0.04% |
| 360007 | 光大优势配置混合A | 0.7024 | -0.04% |
| 288102 | 华夏稳定双利债券C | 1.0647 | -0.04% |
| 582001 | 东吴优信稳健债券A | 1.0454 | -0.04% |
| 582201 | 东吴优信稳健债券C | 1.0396 | -0.04% |
| 485007 | 工银添利债券B | 1.1192 | -0.05% |
| 100022 | 富国天瑞强势混合A | 0.7724 | -0.05% |
| 320004 | 诺安优化收益债券C | 1.1533 | -0.05% |
| 213007 | 宝盈增强收益债券A/B | 1.2028 | -0.05% |
| 213917 | 宝盈增强收益债券C | 1.1930 | -0.06% |
| 240003 | 华宝宝康债券A | 1.1847 | -0.07% |
| 070016 | 嘉实多元债券B | 1.0830 | -0.09% |
| 519078 | 汇添富增强收益债券A | 1.0730 | -0.09% |
| 519100 | 长盛中证A100指数 | 0.7803 | -0.09% |
| 470078 | 汇添富增强收益债券C | 1.0680 | -0.09% |
| 110007 | 易方达稳健收益债券A | 1.1193 | -0.09% |
| 110008 | 易方达稳健收益债券B | 1.1198 | -0.09% |
| 400009 | 东方稳健回报债券A | 1.1060 | -0.09% |
| 050106 | 博时稳定价值债券A | 1.0980 | -0.09% |
| 360009 | 光大增利收益债券C | 1.0560 | -0.09% |
| 180015 | 银华增强收益债券A | 1.1080 | -0.09% |
| 340001 | 兴全可转债混合 | 1.1943 | -0.09% |
| 050006 | 博时稳定价值债券B | 1.0860 | -0.09% |
| 310379 | 申万菱信添益宝债券B | 1.1090 | -0.09% |
| 310378 | 申万菱信添益宝债券A | 1.1150 | -0.09% |
| 040012 | 华安强化收益债券A | 1.0720 | -0.09% |
| 530009 | 建信收益增强债券A | 1.0920 | -0.09% |
| 531009 | 建信收益增强债券C | 1.0860 | -0.09% |
| 161010 | 富国天丰强化债券(LOF)A | 1.0900 | -0.09% |
| 001011 | 华夏希望债券A | 1.1150 | -0.09% |
| 213002 | 宝盈泛沿海增长混合 | 0.4512 | -0.09% |
| 001013 | 华夏希望债券C | 1.1060 | -0.09% |
| 450008 | 国富沪深300指数增强A | 0.9910 | -0.10% |
| 450006 | 国富强化收益债券C | 1.0469 | -0.10% |
| 450005 | 国富强化收益债券A | 1.0495 | -0.10% |
| 410004 | 华富收益增强债券A | 1.1633 | -0.10% |
| 519680 | 交银增利债券A/B | 1.0611 | -0.10% |
| 630107 | 华商稳健双利债券B | 1.0030 | -0.10% |
| 519682 | 交银增利债券C | 1.0539 | -0.10% |
| 270022 | 广发内需增长混合A | 0.9740 | -0.10% |
| 160807 | 长盛沪深300指数(LOF)A | 0.9910 | -0.10% |
| 162213 | 宏利沪深300指数A | 0.9780 | -0.10% |
| 630007 | 华商稳健双利债券A | 1.0030 | -0.10% |
| 510090 | 建信上证社会责任ETF | 0.8850 | -0.11% |
| 410005 | 华富收益增强债券B | 1.1618 | -0.11% |
| 660002 | 农银恒久增利债券A | 1.1020 | -0.11% |
| 040180 | 华安上证180ETF联接A | 0.8910 | -0.11% |
| 253010 | 国联安安心成长混合 | 0.8890 | -0.11% |
| 163808 | 中银中证A100指数增强 | 0.8060 | -0.12% |
| 485105 | 工银增强收益债券A | 1.1464 | -0.12% |
| 485005 | 工银增强收益债券B | 1.1287 | -0.12% |
| 165309 | 建信沪深300指数(LOF) | 0.8220 | -0.12% |
| 000051 | 华夏沪深300ETF联接A | 0.8170 | -0.12% |
| 100018 | 富国天利增长债券A | 1.2680 | -0.13% |
| 050002 | 博时沪深300指数A | 0.7820 | -0.13% |
| 151002 | 银河收益混合 | 1.5843 | -0.14% |
| 002031 | 华夏策略混合 | 2.1120 | -0.14% |
| 070005 | 嘉实债券A | 1.3500 | -0.15% |
| 162205 | 宏利风险预算混合 | 1.2526 | -0.15% |
| 350006 | 天治稳健双盈债券 | 1.0482 | -0.16% |
| 290003 | 泰信双息双利债券C | 1.0702 | -0.17% |
| 020019 | 国泰双利债券A | 1.1630 | -0.17% |
| 020011 | 国泰沪深300指数A | 0.5820 | -0.17% |
| 110017 | 易方达增强回报债券A | 1.1110 | -0.18% |
| 110018 | 易方达增强回报债券B | 1.1080 | -0.18% |
| 519300 | 大成沪深300指数A | 0.8765 | -0.18% |
| 360010 | 光大保德信均衡精选混合A | 1.0530 | -0.18% |
| 360005 | 光大保德信红利混合A | 2.2183 | -0.18% |
| 200009 | 长城稳健增利债券A | 1.1340 | -0.18% |
| 080003 | 长盛积极配置债券A | 1.2148 | -0.19% |
| 100035 | 富国优化增强债券A/B | 1.0670 | -0.19% |
| 100037 | 富国优化增强债券C | 1.0600 | -0.19% |
| 360008 | 光大增利收益债券A | 1.0570 | -0.19% |
| 166007 | 中欧互通精选混合A | 1.0064 | -0.19% |
| 320009 | 诺安增利债券B | 1.0540 | -0.19% |
| 040013 | 华安强化收益债券B | 1.0650 | -0.19% |
| 550004 | 中信保诚三得益债券A | 1.0600 | -0.19% |
| 550005 | 中信保诚三得益债券B | 1.0580 | -0.19% |
| 573003 | 诺德增强收益债券 | 1.0300 | -0.19% |
| 020002 | 国泰金龙债券A | 1.0420 | -0.19% |
| 160215 | 国泰价值经典混合(LOF) | 0.9970 | -0.20% |
| 160615 | 鹏华沪深300ETF联接(LOF)A | 1.0170 | -0.20% |
| 202015 | 南方沪深300ETF联接A | 1.0748 | -0.20% |
| 160706 | 嘉实沪深300ETF联接A | 0.7438 | -0.21% |
| 240013 | 华宝增强收益债券B | 1.0588 | -0.21% |
| 240012 | 华宝增强收益债券A | 1.0657 | -0.21% |
| 240002 | 华宝宝康配置混合 | 1.3618 | -0.21% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 0.5291 | -0.21% |
| 510080 | 长盛全债指数增强债券A | 1.2797 | -0.22% |
| 270010 | 广发沪深300ETF联接A | 1.3640 | -0.22% |
| 360001 | 光大保德信量化股票A | 0.8722 | -0.22% |
| 410007 | 华富价值增长混合A | 0.8245 | -0.23% |
| 161811 | 银华沪深300指数A | 0.8810 | -0.23% |
| 202005 | 南方成份精选混合A | 0.8774 | -0.23% |
| 110020 | 易方达沪深300ETF联接A | 0.8750 | -0.23% |
| 519667 | 银河银信债券A | 1.0337 | -0.24% |
| 210002 | 金鹰红利价值混合A | 1.0713 | -0.24% |