导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 510023 | 博时上证超大盘ETF | 0.2260 | 2.26% |
| 050013 | 博时上证超大盘联接 | 0.8400 | 2.19% |
| 213002 | 宝盈泛沿海增长 | 0.5059 | 1.48% |
| 110003 | 易方达上证50增强A | 0.8155 | 1.44% |
| 399001 | 中海上证50 | 0.9180 | 1.44% |
| 050007 | 博时平衡配置 | 1.2950 | 1.41% |
| 050006 | 博时稳定价值债券B | 1.1220 | 1.36% |
| 050106 | 博时稳定价值债券A | 1.1350 | 1.34% |
| 240016 | 华宝上证180联接 | 1.0530 | 1.15% |
| 320010 | 诺安中证100 | 0.8650 | 1.05% |
| 050012 | 博时策略配置 | 1.0860 | 1.02% |
| 160716 | 嘉实基本面50 | 0.8189 | 1.02% |
| 162307 | 海富通中证100 | 0.8920 | 1.02% |
| 163808 | 中银中证100 | 0.9110 | 1.00% |
| 162509 | 国联安双禧中证100 | 1.1380 | 0.98% |
| 410008 | 华富中证100 | 0.8754 | 0.97% |
| 240014 | 华宝中证100 | 0.9018 | 0.96% |
| 519686 | 交银180治理联接 | 0.8950 | 0.90% |
| 510013 | 交银上证180治理ETF | 0.7970 | 0.89% |
| 163001 | 长信中证央企100 | 1.0570 | 0.86% |
| 202007 | 南方隆元产业主题 | 0.7020 | 0.86% |
| 257040 | 国联安德盛红利 | 1.0600 | 0.86% |
| 161607 | 融通巨潮100 | 0.9640 | 0.84% |
| 213010 | 宝盈中证100增强 | 0.9650 | 0.84% |
| 213007 | 宝盈增强债券A/B | 1.2500 | 0.83% |
| 213917 | 宝盈增强债券C | 1.2397 | 0.83% |
| 270022 | 广发内需增长 | 1.1080 | 0.82% |
| 360001 | 光大量化核心 | 0.9924 | 0.75% |
| 519100 | 长盛中证100 | 0.8842 | 0.75% |
| 519180 | 万家180 | 0.7039 | 0.73% |
| 410007 | 华富价值增长 | 0.9358 | 0.71% |
| 582001 | 东吴优信稳健债券A | 1.0768 | 0.71% |
| 582201 | 东吴优信稳健债券C | 1.0706 | 0.71% |
| 040180 | 华安上证180联接 | 1.0040 | 0.70% |
| 519671 | 银河沪深300价值 | 0.8930 | 0.68% |
| 070001 | 嘉实成长收益 | 0.9197 | 0.67% |
| 200008 | 长城品牌优选 | 0.7976 | 0.64% |
| 255010 | 国联安稳健 | 1.4730 | 0.61% |
| 310398 | 申万沪深300 | 0.8930 | 0.56% |
| 161211 | 国投沪深300金融地产ETF联接 | 0.9090 | 0.55% |
| 320008 | 诺安增利债券A | 1.0990 | 0.55% |
| 320009 | 诺安增利债券B | 1.0930 | 0.55% |
| 470007 | 汇添富上证综指 | 0.9280 | 0.54% |
| 217003 | 招商安泰债券A | 1.1866 | 0.53% |
| 217203 | 招商安泰债券B | 1.1823 | 0.53% |
| 519680 | 交银增利A/B | 1.0947 | 0.53% |
| 519682 | 交银增利债券C | 1.0871 | 0.53% |
| 630003 | 华商增强债券A | 1.1430 | 0.53% |
| 630103 | 华商增强债券B | 1.1410 | 0.53% |
| 217011 | 招商安心债券 | 1.2170 | 0.50% |
| 485007 | 工银信用添利债券B | 1.1349 | 0.49% |
| 485107 | 工银信用添利债券A | 1.1477 | 0.49% |
| 050111 | 博时信用债券C | 1.0960 | 0.46% |
| 180015 | 银华增强债券 | 1.1440 | 0.44% |
| 530010 | 建信责任联接 | 1.1340 | 0.44% |
| 530008 | 建信稳定增利债券C | 1.2140 | 0.41% |
| 040010 | 华安稳定债券B | 1.0886 | 0.39% |
| 040009 | 华安稳定债券A | 1.1011 | 0.38% |
| 510080 | 长盛全债指数强债 | 1.3039 | 0.38% |
| 001001 | 华夏债券A/B | 1.1000 | 0.37% |
| 001003 | 华夏债券C | 1.0810 | 0.37% |
| 050011 | 博时信用债券A/B | 1.1010 | 0.36% |
| 162703 | 广发小盘成长混合(LOF)A | 2.1699 | 0.36% |
| 519026 | 海富通中小盘 | 1.1930 | 0.34% |
| 485005 | 工银增强收益债券B | 1.1439 | 0.32% |
| 485105 | 工银增强收益债券A | 1.1620 | 0.32% |
| 166003 | 中欧稳健债券A | 1.0730 | 0.30% |
| 166004 | 中欧稳健债券C | 1.0686 | 0.30% |
| 090002 | 大成债券A/B | 1.0791 | 0.29% |
| 090010 | 大成中证红利指数 | 1.0290 | 0.29% |
| 092002 | 大成债券C | 1.0519 | 0.29% |
| 161902 | 万家增强债券 | 1.1601 | 0.29% |
| 202005 | 南方成份精选 | 0.9765 | 0.28% |
| 160807 | 长盛沪深300 | 1.0960 | 0.27% |
| 400009 | 东方稳健债券 | 1.1250 | 0.27% |
| 519186 | 万家稳健增利债券A | 1.1158 | 0.27% |
| 519187 | 万家稳健增利债券C | 1.1106 | 0.27% |
| 121009 | 国投瑞银稳增债券 | 1.1166 | 0.26% |
| 340009 | 兴全磐稳增利债券 | 1.0406 | 0.25% |
| 161903 | 万家行业优选混合(LOF) | 0.7878 | 0.24% |
| 050002 | 博时沪深300 | 0.8710 | 0.23% |
| 100018 | 富国天利增长债券 | 1.2913 | 0.23% |
| 080003 | 长盛积极配置债券 | 1.2446 | 0.22% |
| 165309 | 建信沪深300 | 0.9160 | 0.22% |
| 110020 | 易方达沪深300ETF联接 | 0.9730 | 0.21% |
| 050116 | 博时宏观债券C | 1.0090 | 0.20% |
| 206003 | 鹏华信用增利债券A | 1.0200 | 0.20% |
| 206004 | 鹏华信用增利债券B | 1.0180 | 0.20% |
| 257050 | 国联安主题驱动混合 | 0.9880 | 0.20% |
| 160706 | 嘉实沪深300ETF联接 | 0.8277 | 0.19% |
| 180002 | 银华保本增值 | 1.0154 | 0.19% |
| 253030 | 国联安信心增益债券 | 1.0390 | 0.19% |
| 110017 | 易方达增强回报债券A | 1.1270 | 0.18% |
| 110018 | 易方达增强回报债券B | 1.1230 | 0.18% |
| 121001 | 国投瑞银融华债券 | 1.4668 | 0.18% |
| 161603 | 融通债券A | 1.0920 | 0.18% |
| 162213 | 泰达宏利大盘指数 | 1.0940 | 0.18% |
| 340001 | 兴全可转债 | 1.2413 | 0.18% |
| 470078 | 汇添富增强债券C | 1.0850 | 0.18% |
| 519078 | 汇添富增强债券A | 1.0900 | 0.18% |
| 202015 | 南方沪深300ETF联接 | 1.1978 | 0.17% |
| 519300 | 大成沪深300指数 | 0.9759 | 0.17% |
| 217008 | 招商安本增利债券 | 1.2131 | 0.16% |
| 020011 | 国泰沪深300 | 0.6470 | 0.15% |
| 420002 | 天弘永利债券A | 1.0065 | 0.14% |
| 420102 | 天弘永利债券B | 1.0071 | 0.14% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0729 | 0.14% |
| 481009 | 工银沪深300 | 1.1437 | 0.14% |
| 519519 | 华泰柏瑞增利债券A | 1.0827 | 0.14% |
| 162210 | 泰达宏利集利债券A | 1.0508 | 0.13% |
| 162299 | 泰达宏利集利债券C | 1.0417 | 0.13% |
| 270010 | 广发沪深300 | 1.5210 | 0.13% |
| 410004 | 华富增强债券A | 1.1757 | 0.13% |
| 410005 | 华富增强债券B | 1.1740 | 0.13% |
| 000051 | 华夏沪深300ETF联接 | 0.9100 | 0.11% |
| 202102 | 南方多利增强债券C | 1.0581 | 0.11% |
| 202103 | 南方多利增强债券A | 1.0648 | 0.11% |
| 020018 | 国泰金鹿保本2期 | 1.0100 | 0.10% |
| 050016 | 博时宏观债券A/B | 1.0090 | 0.10% |
| 100038 | 富国量化沪深300 | 0.9760 | 0.10% |
| 161811 | 银华沪深300指数分级 | 0.9810 | 0.10% |
| 161813 | 银华信用债券 | 1.0460 | 0.10% |
| 519112 | 浦银收益C | 1.0400 | 0.10% |
| 519666 | 银河银信添利债券B | 1.0370 | 0.10% |
| 519667 | 银河银信添利债券A | 1.0479 | 0.10% |
| 002031 | 华夏策略精选 | 2.2490 | 0.09% |
| 040012 | 华安强化债券A | 1.0820 | 0.09% |
| 040013 | 华安强化债券B | 1.0760 | 0.09% |
| 160615 | 鹏华沪深300 | 1.1330 | 0.09% |
| 253021 | 国联安德盛增利债B | 1.1220 | 0.09% |
| 270009 | 广发增强债券 | 1.1350 | 0.09% |
| 530009 | 建信增强债券A | 1.1110 | 0.09% |
| 531009 | 建信增强债券C | 1.1050 | 0.09% |
| 550004 | 信诚三得益债券A | 1.0690 | 0.09% |
| 550005 | 信诚三得益债券B | 1.0670 | 0.09% |
| 690002 | 民生增强债券A | 1.0980 | 0.09% |
| 160602 | 鹏华普天债券A | 1.2300 | 0.08% |
| 160608 | 鹏华普天债券B | 1.1880 | 0.08% |
| 070005 | 嘉实债券 | 1.3590 | 0.07% |
| 519185 | 万家精选混合A | 1.0330 | 0.07% |
| 163804 | 中银收益 | 0.9973 | 0.06% |
| 110007 | 易方达稳健收益债券A | 1.1268 | 0.05% |
| 110008 | 易方达稳健债券B | 1.1274 | 0.05% |
| 200010 | 长城双动力 | 1.3161 | 0.04% |
| 360007 | 光大优势配置 | 0.7755 | 0.04% |
| 519985 | 长信纯债壹号 | 1.0053 | 0.02% |
| 070009 | 嘉实超短债债券 | 1.0023 | 0.01% |
| 000004 | 中海可转债C | 1.1270 | 0.00% |
| 000041 | 华夏全球精选 | 0.8890 | 0.00% |
| 050015 | 博时大中华亚太精选股票 | 1.0790 | 0.00% |
| 070012 | 嘉实海外中国 | 0.7180 | 0.00% |
| 080006 | 长盛环球行业精选 | 1.0470 | 0.00% |
| 100035 | 富国优化强债A/B | 1.0920 | 0.00% |
| 100037 | 富国优化增强债券C | 1.0850 | 0.00% |
| 118001 | 易方达亚洲精选 | 1.0670 | 0.00% |
| 121007 | 国投瑞银瑞福优先 | 0.9460 | 0.00% |
| 121099 | 国投瑞银瑞福分级 | 0.8520 | 0.00% |
| 160612 | 鹏华丰收债券 | 1.1430 | 0.00% |
| 161010 | 富国天丰强化债券 | 1.1010 | 0.00% |
| 200001 | 长城久恒平衡 | 1.4340 | 0.00% |
| 253020 | 国联安德盛增利债A | 1.1240 | 0.00% |
| 260111 | 景顺长城公司治理 | 1.4160 | 0.00% |
| 320011 | 诺安中小盘精选 | 1.1540 | 0.00% |
| 360009 | 光大增利C | 1.0640 | 0.00% |
| 371020 | 上投纯债债券A | 1.0400 | 0.00% |
| 371120 | 上投纯债债券B | 1.0340 | 0.00% |
| 395001 | 中海稳健债券 | 1.0730 | 0.00% |
| 450008 | 国富沪深300 | 1.0930 | 0.00% |
| 485011 | 工银双利债券B | 1.0020 | 0.00% |
| 485111 | 工银双利债券A | 1.0020 | 0.00% |
| 519023 | 海富通稳健添利债C | 1.1120 | 0.00% |
| 519111 | 浦银收益A | 1.0440 | 0.00% |
| 610103 | 信达澳银稳定价值债B | 1.0740 | 0.00% |
| 630007 | 华商稳健双利债券A | 1.0110 | 0.00% |
| 630107 | 华商稳健双利债券B | 1.0100 | 0.00% |
| 690202 | 民生增强债券C | 1.0920 | 0.00% |
| 450005 | 国富强化债券A | 1.0613 | -0.01% |
| 450006 | 国富强化债券C | 1.0585 | -0.02% |
| 540005 | 汇丰晋信稳增债券A | 1.0001 | -0.02% |
| 290007 | 泰信增强债券A | 1.0396 | -0.03% |
| 291007 | 泰信增强债券C | 1.0346 | -0.03% |
| 090008 | 大成强化收益债券 | 1.1124 | -0.04% |
| 162205 | 泰达宏利风险预算 | 1.3025 | -0.05% |
| 200002 | 长城久泰沪深300 | 1.2530 | -0.06% |
| 660002 | 农银恒久增利债券A | 1.1153 | -0.06% |
| 560005 | 益民多利债券 | 1.0713 | -0.07% |
| 100032 | 富国中证红利指数增强 | 1.3080 | -0.08% |
| 233005 | 大摩强收益债券 | 1.0928 | -0.08% |
| 320004 | 诺安优化债券 | 1.1633 | -0.08% |
| 070015 | 嘉实多元债券A | 1.0970 | -0.09% |
| 070016 | 嘉实多元债券B | 1.0910 | -0.09% |
| 163806 | 中银稳健增利债券 | 1.1180 | -0.09% |
| 310378 | 申万添益宝债券A | 1.1200 | -0.09% |
| 310379 | 申万添益宝债券B | 1.1140 | -0.09% |
| 360008 | 光大增利A | 1.0650 | -0.09% |
| 519024 | 海富通稳健添利债A | 1.1130 | -0.09% |
| 610003 | 信达澳银稳定价值债A | 1.0810 | -0.09% |
| 257020 | 国联安德盛精选 | 0.9600 | -0.10% |
| 530005 | 建信优化配置 | 0.9271 | -0.10% |
| 620005 | 金元惠理核心动力 | 1.0360 | -0.10% |