导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 519029 | 华夏稳增混合 | 1.8270 | 0.44% |
| 002031 | 华夏策略混合 | 2.3760 | 0.42% |
| 110022 | 易方达消费行业股票 | 1.0140 | 0.40% |
| 166004 | 中欧稳健收益债券C | 1.0736 | 0.28% |
| 166003 | 中欧稳健收益债券A | 1.0782 | 0.28% |
| 000011 | 华夏大盘精选混合A | 11.9390 | 0.25% |
| 240003 | 华宝宝康债券A | 1.2015 | 0.22% |
| 460007 | 华泰柏瑞行业领先混合 | 0.9730 | 0.21% |
| 070020 | 嘉实稳固收益债券C | 1.0020 | 0.20% |
| 270009 | 广发增强债券C | 1.1390 | 0.18% |
| 233005 | 大摩强收益债券 | 1.0647 | 0.16% |
| 371020 | 摩根纯债债券A | 1.0390 | 0.10% |
| 150010 | 国泰优先 | 1.0410 | 0.10% |
| 161813 | 银华信用债券(LOF) | 1.0520 | 0.10% |
| 400009 | 东方稳健回报债券A | 1.1290 | 0.09% |
| 163806 | 中银增利债券A | 1.1200 | 0.09% |
| 288102 | 华夏稳定双利债券C | 1.0660 | 0.08% |
| 290003 | 泰信双息双利债券C | 1.0829 | 0.06% |
| 320004 | 诺安优化收益债券C | 1.1681 | 0.03% |
| 070009 | 嘉实超短债债券C | 1.0017 | 0.01% |
| 000004 | 中海可转债债券C | 1.1570 | 0.00% |
| 000041 | 华夏全球股票(QDII)(人民币) | 0.8880 | 0.00% |
| 630103 | 华商收益增强债券B | 1.1470 | 0.00% |
| 630003 | 华商收益增强债券A | 1.1500 | 0.00% |
| 610004 | 信澳中小盘混合A | 1.1570 | 0.00% |
| 040018 | 华安香港精选股票(QDII) | 1.0020 | 0.00% |
| 519985 | 长信纯债壹号债券A | 1.0060 | 0.00% |
| 050006 | 博时稳定价值债券B | 1.1270 | 0.00% |
| 519112 | 浦银安盛优化收益债券C | 1.0370 | 0.00% |
| 050015 | 博时大中华亚太精选 | 1.0540 | 0.00% |
| 519111 | 浦银安盛优化收益债券A | 1.0410 | 0.00% |
| 519095 | 新华行业周期轮换混合A | 1.0850 | 0.00% |
| 070012 | 嘉实海外中国股票混合 | 0.6960 | 0.00% |
| 485111 | 工银瑞信双利债券A | 1.0030 | 0.00% |
| 080006 | 长盛环球行业混合(QDII) | 1.0580 | 0.00% |
| 395001 | 中海稳健收益债券 | 1.0760 | 0.00% |
| 371120 | 摩根纯债债券B | 1.0320 | 0.00% |
| 360009 | 光大增利收益债券C | 1.0650 | 0.00% |
| 360008 | 光大增利收益债券A | 1.0670 | 0.00% |
| 253030 | 国联安信心增益债券 | 1.0420 | 0.00% |
| 253021 | 国联安增利债券B | 1.1270 | 0.00% |
| 118001 | 易方达亚洲精选股票 | 1.0560 | 0.00% |
| 253020 | 国联安增利债券A | 1.1300 | 0.00% |
| 121012 | 国投瑞银优化增强债券A/B | 1.0030 | 0.00% |
| 160602 | 鹏华普天债券A | 1.2270 | 0.00% |
| 160608 | 鹏华普天债券B | 1.1860 | 0.00% |
| 540005 | 汇丰晋信平稳增利中短债债券A | 0.9962 | -0.02% |
| 240013 | 华宝增强收益债券B | 1.0654 | -0.02% |
| 240012 | 华宝增强收益债券A | 1.0727 | -0.02% |
| 121009 | 国投瑞银稳定增利债券C | 1.1227 | -0.03% |
| 290007 | 泰信债券增强收益A | 1.0538 | -0.04% |
| 090002 | 大成债券A/B | 1.0803 | -0.05% |
| 092002 | 大成债券C | 1.0529 | -0.05% |
| 291007 | 泰信债券增强收益C | 1.0485 | -0.05% |
| 560005 | 益民多利债券 | 1.0740 | -0.06% |
| 070005 | 嘉实债券A | 1.3660 | -0.07% |
| 660002 | 农银恒久增利债券A | 1.0762 | -0.08% |
| 410005 | 华富收益增强债券B | 1.1859 | -0.08% |
| 001001 | 华夏债券A/B | 1.1000 | -0.09% |
| 001003 | 华夏债券C | 1.0810 | -0.09% |
| 001011 | 华夏希望债券A | 1.1180 | -0.09% |
| 001013 | 华夏希望债券C | 1.1090 | -0.09% |
| 519697 | 交银优势行业混合 | 1.0990 | -0.09% |
| 050106 | 博时稳定价值债券A | 1.1400 | -0.09% |
| 410004 | 华富收益增强债券A | 1.1877 | -0.09% |
| 375010 | 摩根中国优势混合A | 2.3494 | -0.09% |
| 310379 | 申万菱信添益宝债券B | 1.1230 | -0.09% |
| 310378 | 申万菱信添益宝债券A | 1.1300 | -0.09% |
| 161603 | 融通债券A/B | 1.0920 | -0.09% |
| 161010 | 富国天丰强化债券(LOF)A | 1.0920 | -0.09% |
| 630007 | 华商稳健双利债券A | 1.0220 | -0.10% |
| 020018 | 国泰金鹿混合 | 1.0150 | -0.10% |
| 485011 | 工银瑞信双利债券B | 1.0020 | -0.10% |
| 420102 | 天弘永利债券B | 1.0048 | -0.10% |
| 420002 | 天弘永利债券A | 1.0041 | -0.10% |
| 100018 | 富国天利增长债券A | 1.2796 | -0.10% |
| 128112 | 国投瑞银优化增强债券C | 1.0020 | -0.10% |
| 206003 | 鹏华信用增利债券A | 1.0160 | -0.10% |
| 450006 | 国富强化收益债券C | 1.0610 | -0.11% |
| 450005 | 国富强化收益债券A | 1.0639 | -0.11% |
| 340009 | 兴全磐稳增利债券A | 1.0186 | -0.11% |
| 202103 | 南方多利增强债券A | 1.0653 | -0.11% |
| 202102 | 南方多利增强债券C | 1.0584 | -0.11% |
| 519667 | 银河银信债券A | 1.0529 | -0.13% |
| 519666 | 银河银信债券B | 1.0418 | -0.13% |
| 485107 | 工银添利债券A | 1.1447 | -0.13% |
| 485007 | 工银添利债券B | 1.1317 | -0.13% |
| 040009 | 华安稳定收益债券A | 1.1116 | -0.15% |
| 040010 | 华安稳定收益债券B | 1.0988 | -0.15% |
| 530008 | 建信稳定增利债券C | 1.2290 | -0.16% |
| 217011 | 招商安心收益债券C | 1.2260 | -0.16% |
| 202211 | 南方中证A100ETF联接A | 1.2100 | -0.16% |
| 550005 | 中信保诚三得益债券B | 1.0810 | -0.18% |
| 531009 | 建信收益增强债券C | 1.1150 | -0.18% |
| 519682 | 交银增利债券C | 1.0974 | -0.18% |
| 519680 | 交银增利债券A/B | 1.1052 | -0.18% |
| 519078 | 汇添富增强收益债券A | 1.0980 | -0.18% |
| 070015 | 嘉实多元债券A | 1.0820 | -0.18% |
| 470078 | 汇添富增强收益债券C | 1.0930 | -0.18% |
| 110017 | 易方达增强回报债券A | 1.1380 | -0.18% |
| 110018 | 易方达增强回报债券B | 1.1350 | -0.18% |
| 217203 | 招商安泰债券B | 1.1812 | -0.18% |
| 217003 | 招商安泰债券A | 1.1858 | -0.18% |
| 160612 | 鹏华丰收债券B | 1.1380 | -0.18% |
| 550006 | 信诚经典优债债券A | 1.0550 | -0.19% |
| 630107 | 华商稳健双利债券B | 1.0210 | -0.20% |
| 620003 | 金元顺安丰利债券A | 1.0220 | -0.20% |
| 206004 | 鹏华信用增利债券B | 1.0140 | -0.20% |
| 270006 | 广发策略优选混合 | 1.7374 | -0.22% |
| 582001 | 东吴优信稳健债券A | 1.0740 | -0.23% |
| 070002 | 嘉实增长混合 | 5.1560 | -0.23% |
| 582201 | 东吴优信稳健债券C | 1.0676 | -0.24% |
| 020019 | 国泰双利债券A | 1.1790 | -0.25% |
| 485005 | 工银增强收益债券B | 1.1501 | -0.25% |
| 470009 | 汇添富民营活力混合 | 1.1780 | -0.25% |
| 110007 | 易方达稳健收益债券A | 1.1301 | -0.25% |
| 110008 | 易方达稳健收益债券B | 1.1308 | -0.25% |
| 260109 | 景顺长城内需增长贰号混合A | 1.1760 | -0.25% |
| 580007 | 东吴安享量化混合A | 1.1460 | -0.26% |
| 020020 | 国泰双利债券C | 1.1700 | -0.26% |
| 485105 | 工银增强收益债券A | 1.1685 | -0.26% |
| 217012 | 招商行业领先混合A | 1.1480 | -0.26% |
| 200009 | 长城稳健增利债券A | 1.1340 | -0.26% |
| 530009 | 建信收益增强债券A | 1.1210 | -0.27% |
| 519024 | 海富通稳健添利债券A | 1.1200 | -0.27% |
| 519023 | 海富通稳健添利债券C | 1.1190 | -0.27% |
| 550004 | 中信保诚三得益债券A | 1.0830 | -0.28% |
| 070016 | 嘉实多元债券B | 1.0750 | -0.28% |
| 161810 | 银华内需精选混合(LOF) | 1.0590 | -0.28% |
| 550007 | 信诚经典优债债券B | 1.0440 | -0.29% |
| 050116 | 博时宏观回报债券C | 1.0170 | -0.29% |
| 213917 | 宝盈增强收益债券C | 1.2583 | -0.32% |
| 213007 | 宝盈增强收益债券A/B | 1.2689 | -0.32% |
| 260104 | 景顺长城内需增长混合A | 3.9830 | -0.33% |
| 217008 | 招商安本增利债券C | 1.2251 | -0.33% |
| 519989 | 长信利丰债券C | 1.1020 | -0.36% |
| 050011 | 博时信用债券A/B | 1.1090 | -0.36% |
| 610103 | 信达澳银稳定价值债券B | 1.0850 | -0.37% |
| 610003 | 信达澳银稳定价值债券A | 1.0920 | -0.37% |
| 020012 | 国泰金龙债券C | 1.0650 | -0.37% |
| 040012 | 华安强化收益债券A | 1.0840 | -0.37% |
| 040013 | 华安强化收益债券B | 1.0770 | -0.37% |
| 519113 | 浦银安盛精致生活混合A | 1.0800 | -0.37% |
| 580003 | 东吴行业轮动混合A | 1.2422 | -0.38% |
| 573003 | 诺德增强收益债券 | 1.0580 | -0.38% |
| 217002 | 招商安泰平衡混合 | 1.4988 | -0.38% |
| 050016 | 博时宏观回报债券A/B | 1.0170 | -0.39% |
| 080003 | 长盛积极配置债券A | 1.2627 | -0.39% |
| 290005 | 泰信优势增长混合 | 1.2690 | -0.39% |
| 420001 | 天弘精选混合A | 0.6401 | -0.40% |
| 161902 | 万家增强收益债券C | 1.1687 | -0.41% |
| 070010 | 嘉实主题混合 | 1.4200 | -0.42% |
| 360012 | 光大保德信中小盘混合A | 1.0721 | -0.42% |
| 519186 | 万家稳健增利债券A | 1.1476 | -0.43% |
| 180015 | 银华增强收益债券A | 1.1500 | -0.43% |
| 519187 | 万家稳健增利债券C | 1.1420 | -0.44% |
| 690202 | 民生增强收益债券C | 1.0980 | -0.45% |
| 690002 | 民生增强收益债券A | 1.1040 | -0.45% |
| 519066 | 汇添富蓝筹稳健混合A | 1.5540 | -0.45% |
| 270021 | 广发聚瑞混合A | 1.1000 | -0.45% |
| 100035 | 富国优化增强债券A/B | 1.1140 | -0.45% |
| 100037 | 富国优化增强债券C | 1.1070 | -0.45% |
| 050111 | 博时信用债券C | 1.1030 | -0.45% |
| 151002 | 银河收益混合 | 1.6362 | -0.46% |
| 610005 | 信澳红利回报混合A | 1.0690 | -0.47% |
| 020002 | 国泰金龙债券A | 1.0700 | -0.47% |
| 320011 | 诺安中小盘精选混合A | 1.2190 | -0.49% |
| 350006 | 天治稳健双盈债券 | 1.0686 | -0.50% |
| 002021 | 华夏回报二号混合 | 1.1690 | -0.51% |
| 450004 | 国富深化价值混合A | 1.5210 | -0.53% |
| 630005 | 华商动态阿尔法混合 | 1.1110 | -0.54% |
| 160603 | 鹏华普天收益混合 | 0.9240 | -0.54% |
| 121006 | 国投瑞银稳健增长混合 | 1.3010 | -0.54% |
| 240001 | 华宝宝康消费品 | 1.5519 | -0.54% |
| 320009 | 诺安增利债券B | 1.0960 | -0.54% |
| 320008 | 诺安增利债券A | 1.1020 | -0.54% |
| 100016 | 富国天源沪港深平衡混合A | 1.0969 | -0.55% |
| 620001 | 金元顺安宝石动力混合 | 1.0783 | -0.55% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0765 | -0.55% |
| 002001 | 华夏回报混合A | 1.4120 | -0.56% |
| 519519 | 华泰柏瑞稳本增利债券A | 1.0864 | -0.56% |
| 150103 | 银河银泰混合 | 1.0553 | -0.58% |
| 340001 | 兴全可转债混合 | 1.2383 | -0.58% |
| 070011 | 嘉实策略混合 | 1.3770 | -0.58% |
| 160212 | 国泰估值优势混合(LOF)A | 1.1540 | -0.60% |
| 100022 | 富国天瑞强势混合A | 0.8913 | -0.61% |
| 217001 | 招商安泰偏股混合 | 0.5822 | -0.63% |
| 519007 | 海富通强化回报混合 | 0.7890 | -0.63% |
| 510080 | 长盛全债指数增强债券A | 1.3141 | -0.64% |
| 165508 | 中信保诚深度价值混合(LOF) | 1.0490 | -0.66% |
| 510880 | 华泰柏瑞上证红利ETF | 2.4200 | -0.66% |
| 690003 | 民生加银精选混合 | 1.0150 | -0.68% |
| 398001 | 中海优质成长混合 | 0.6251 | -0.68% |
| 217005 | 招商先锋混合 | 0.7610 | -0.68% |
| 519670 | 银河行业混合A | 1.3210 | -0.68% |
| 470008 | 汇添富策略回报混合 | 1.1640 | -0.68% |
| 210004 | 金鹰稳健成长混合 | 1.1540 | -0.69% |
| 162299 | 宏利集利债券C | 1.0404 | -0.69% |
| 160613 | 鹏华盛世创新混合(LOF)A | 1.5740 | -0.69% |
| 162210 | 宏利集利债券A | 1.0499 | -0.69% |