导航
基金代码 | 基金名称 | 净值 | 增长率 |
519029 | 华夏平稳增长 | 1.8270 | 0.44% |
002031 | 华夏策略精选 | 2.3760 | 0.42% |
110022 | 易方达消费行业股票 | 1.0140 | 0.40% |
166003 | 中欧稳健债券A | 1.0782 | 0.28% |
166004 | 中欧稳健债券C | 1.0736 | 0.28% |
000011 | 华夏大盘精选混合A | 11.9390 | 0.25% |
240003 | 华宝宝康债券 | 1.2015 | 0.22% |
460007 | 华泰柏瑞行业领先 | 0.9730 | 0.21% |
070020 | 嘉实稳固债券 | 1.0020 | 0.20% |
270009 | 广发增强债券 | 1.1390 | 0.18% |
233005 | 大摩强收益债券 | 1.0647 | 0.16% |
161813 | 银华信用债券 | 1.0520 | 0.10% |
371020 | 上投纯债债券A | 1.0390 | 0.10% |
163806 | 中银稳健增利债券 | 1.1200 | 0.09% |
400009 | 东方稳健债券 | 1.1290 | 0.09% |
288102 | 中信稳定双利债券 | 1.0660 | 0.08% |
290003 | 泰信双息双利债券 | 1.0829 | 0.06% |
320004 | 诺安优化债券 | 1.1681 | 0.03% |
070009 | 嘉实超短债债券 | 1.0017 | 0.01% |
000004 | 中海可转债C | 1.1570 | 0.00% |
000041 | 华夏全球精选 | 0.8880 | 0.00% |
040018 | 华安香港精选 | 1.0020 | 0.00% |
050006 | 博时稳定价值债券B | 1.1270 | 0.00% |
050015 | 博时大中华亚太精选股票 | 1.0540 | 0.00% |
070012 | 嘉实海外中国 | 0.6960 | 0.00% |
080006 | 长盛环球行业精选 | 1.0580 | 0.00% |
118001 | 易方达亚洲精选 | 1.0560 | 0.00% |
121007 | 国投瑞银瑞福优先 | 0.9460 | 0.00% |
121012 | 国投瑞银优化强债A/B | 1.0030 | 0.00% |
121099 | 国投瑞银瑞福分级 | 0.8930 | 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% |
253020 | 国联安德盛增利债A | 1.1300 | 0.00% |
253021 | 国联安德盛增利债B | 1.1270 | 0.00% |
253030 | 国联安信心增益债券 | 1.0420 | 0.00% |
360008 | 光大增利A | 1.0670 | 0.00% |
360009 | 光大增利C | 1.0650 | 0.00% |
371120 | 上投纯债债券B | 1.0320 | 0.00% |
395001 | 中海稳健债券 | 1.0760 | 0.00% |
485111 | 工银双利债券A | 1.0030 | 0.00% |
519095 | 新华行业周期轮换 | 1.0850 | 0.00% |
519111 | 浦银收益A | 1.0410 | 0.00% |
519112 | 浦银收益C | 1.0370 | 0.00% |
519985 | 长信纯债壹号 | 1.0060 | 0.00% |
610004 | 信达澳银中小盘 | 1.1570 | 0.00% |
630003 | 华商增强债券A | 1.1500 | 0.00% |
630103 | 华商增强债券B | 1.1470 | 0.00% |
240012 | 华宝增强债券A | 1.0727 | -0.02% |
240013 | 华宝增强债券B | 1.0654 | -0.02% |
540005 | 汇丰晋信稳增债券A | 0.9962 | -0.02% |
121009 | 国投瑞银稳增债券 | 1.1227 | -0.03% |
290007 | 泰信增强债券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 | 泰信增强债券C | 1.0485 | -0.05% |
560005 | 益民多利债券 | 1.0740 | -0.06% |
070005 | 嘉实债券 | 1.3660 | -0.07% |
410005 | 华富增强债券B | 1.1859 | -0.08% |
660002 | 农银恒久增利债券A | 1.0762 | -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% |
050106 | 博时稳定价值债券A | 1.1400 | -0.09% |
161010 | 富国天丰强化债券 | 1.0920 | -0.09% |
161603 | 融通债券A | 1.0920 | -0.09% |
310378 | 申万添益宝债券A | 1.1300 | -0.09% |
310379 | 申万添益宝债券B | 1.1230 | -0.09% |
375010 | 摩根中国优势混合A | 2.3494 | -0.09% |
410004 | 华富增强债券A | 1.1877 | -0.09% |
519697 | 交银行业灵活配置 | 1.0990 | -0.09% |
020018 | 国泰金鹿保本2期 | 1.0150 | -0.10% |
100018 | 富国天利增长债券 | 1.2796 | -0.10% |
128112 | 国投瑞银优化强债C | 1.0020 | -0.10% |
206003 | 鹏华信用增利债券A | 1.0160 | -0.10% |
420002 | 天弘永利债券A | 1.0041 | -0.10% |
420102 | 天弘永利债券B | 1.0048 | -0.10% |
485011 | 工银双利债券B | 1.0020 | -0.10% |
630007 | 华商稳健双利债券A | 1.0220 | -0.10% |
202102 | 南方多利增强债券C | 1.0584 | -0.11% |
202103 | 南方多利增强债券A | 1.0653 | -0.11% |
340009 | 兴全磐稳增利债券 | 1.0186 | -0.11% |
450005 | 国富强化债券A | 1.0639 | -0.11% |
450006 | 国富强化债券C | 1.0610 | -0.11% |
180002 | 银华保本增值 | 1.0146 | -0.13% |
485007 | 工银信用添利债券B | 1.1317 | -0.13% |
485107 | 工银信用添利债券A | 1.1447 | -0.13% |
519666 | 银河银信添利债券B | 1.0418 | -0.13% |
519667 | 银河银信添利债券A | 1.0529 | -0.13% |
040009 | 华安稳定债券A | 1.1116 | -0.15% |
040010 | 华安稳定债券B | 1.0988 | -0.15% |
202211 | 南方恒元保本 | 1.2100 | -0.16% |
217011 | 招商安心债券 | 1.2260 | -0.16% |
530008 | 建信稳定增利债券C | 1.2290 | -0.16% |
070015 | 嘉实多元债券A | 1.0820 | -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% |
160612 | 鹏华丰收债券 | 1.1380 | -0.18% |
217003 | 招商安泰债券A | 1.1858 | -0.18% |
217203 | 招商安泰债券B | 1.1812 | -0.18% |
470078 | 汇添富增强债券C | 1.0930 | -0.18% |
519078 | 汇添富增强债券A | 1.0980 | -0.18% |
519680 | 交银增利A/B | 1.1052 | -0.18% |
519682 | 交银增利债券C | 1.0974 | -0.18% |
531009 | 建信增强债券C | 1.1150 | -0.18% |
550005 | 信诚三得益债券B | 1.0810 | -0.18% |
550006 | 信诚经典优债债券A | 1.0550 | -0.19% |
206004 | 鹏华信用增利债券B | 1.0140 | -0.20% |
620003 | 金元惠理丰利债券 | 1.0220 | -0.20% |
630107 | 华商稳健双利债券B | 1.0210 | -0.20% |
270006 | 广发策略优选 | 1.7374 | -0.22% |
070002 | 嘉实增长 | 5.1560 | -0.23% |
582001 | 东吴优信稳健债券A | 1.0740 | -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% |
110007 | 易方达稳健收益债券A | 1.1301 | -0.25% |
110008 | 易方达稳健债券B | 1.1308 | -0.25% |
260109 | 景顺长城内需增长贰号 | 1.1760 | -0.25% |
470009 | 汇添富民营活力 | 1.1780 | -0.25% |
485005 | 工银增强收益债券B | 1.1501 | -0.25% |
020020 | 国泰双利债券C | 1.1700 | -0.26% |
200009 | 长城稳健增利 | 1.1340 | -0.26% |
217012 | 招商行业领先 | 1.1480 | -0.26% |
485105 | 工银增强收益债券A | 1.1685 | -0.26% |
580007 | 东吴新创业 | 1.1460 | -0.26% |
090008 | 大成强化收益债券 | 1.1218 | -0.27% |
519023 | 海富通稳健添利债C | 1.1190 | -0.27% |
519024 | 海富通稳健添利债A | 1.1200 | -0.27% |
530009 | 建信增强债券A | 1.1210 | -0.27% |
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% |
550004 | 信诚三得益债券A | 1.0830 | -0.28% |
050116 | 博时宏观债券C | 1.0170 | -0.29% |
550007 | 信诚经典优债债券B | 1.0440 | -0.29% |
202202 | 南方避险增值 | 2.3879 | -0.31% |
213007 | 宝盈增强债券A/B | 1.2689 | -0.32% |
213917 | 宝盈增强债券C | 1.2583 | -0.32% |
217008 | 招商安本增利债券 | 1.2251 | -0.33% |
260104 | 景顺长城内需增长 | 3.9830 | -0.33% |
050011 | 博时信用债券A/B | 1.1090 | -0.36% |
519989 | 长信利丰债券 | 1.1020 | -0.36% |
020012 | 国泰金龙债券C | 1.0650 | -0.37% |
040012 | 华安强化债券A | 1.0840 | -0.37% |
040013 | 华安强化债券B | 1.0770 | -0.37% |
519113 | 浦银精致生活 | 1.0800 | -0.37% |
610003 | 信达澳银稳定价值债A | 1.0920 | -0.37% |
610103 | 信达澳银稳定价值债B | 1.0850 | -0.37% |
217002 | 招商安泰平衡 | 1.4988 | -0.38% |
573003 | 诺德增强债券 | 1.0580 | -0.38% |
580003 | 东吴行业轮动 | 1.2422 | -0.38% |
050016 | 博时宏观债券A/B | 1.0170 | -0.39% |
080003 | 长盛积极配置债券 | 1.2627 | -0.39% |
290005 | 泰信优势增长 | 1.2690 | -0.39% |
420001 | 天弘精选 | 0.6401 | -0.40% |
161902 | 万家增强债券 | 1.1687 | -0.41% |
070010 | 嘉实主题精选 | 1.4200 | -0.42% |
360012 | 光大中小盘 | 1.0721 | -0.42% |
180015 | 银华增强债券 | 1.1500 | -0.43% |
519186 | 万家稳健增利债券A | 1.1476 | -0.43% |
519187 | 万家稳健增利债券C | 1.1420 | -0.44% |
050111 | 博时信用债券C | 1.1030 | -0.45% |
100035 | 富国优化强债A/B | 1.1140 | -0.45% |
100037 | 富国优化增强债券C | 1.1070 | -0.45% |
270021 | 广发聚瑞 | 1.1000 | -0.45% |
519066 | 汇添富蓝筹稳健混合A | 1.5540 | -0.45% |
690002 | 民生增强债券A | 1.1040 | -0.45% |
690202 | 民生增强债券C | 1.0980 | -0.45% |
151002 | 银河收益债券 | 1.6362 | -0.46% |
020002 | 国泰金龙债券A | 1.0700 | -0.47% |
610005 | 信达澳银红利回报 | 1.0690 | -0.47% |
320011 | 诺安中小盘精选 | 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 | 国富深化价值股票 | 1.5210 | -0.53% |
121006 | 国投瑞银稳健增长 | 1.3010 | -0.54% |
160603 | 鹏华普天收益 | 0.9240 | -0.54% |
240001 | 华宝宝康消费品 | 1.5519 | -0.54% |
320008 | 诺安增利债券A | 1.1020 | -0.54% |
320009 | 诺安增利债券B | 1.0960 | -0.54% |
630005 | 华商动态阿尔法 | 1.1110 | -0.54% |
100016 | 富国天源平衡 | 1.0969 | -0.55% |
460003 | 华泰柏瑞稳本增利债券B | 1.0765 | -0.55% |
620001 | 金元惠理宝石动力 | 1.0783 | -0.55% |
002001 | 华夏回报 | 1.4120 | -0.56% |
519519 | 华泰柏瑞增利债券A | 1.0864 | -0.56% |
070011 | 嘉实策略增长 | 1.3770 | -0.58% |
150103 | 银河银泰理财 | 1.0553 | -0.58% |
340001 | 兴全可转债 | 1.2383 | -0.58% |
160212 | 国泰估值优势 | 1.1540 | -0.60% |
100022 | 富国天瑞强势 | 0.8913 | -0.61% |
217001 | 招商安泰股票 | 0.5822 | -0.63% |
519007 | 海富通强化回报 | 0.7890 | -0.63% |
510080 | 长盛全债指数强债 | 1.3141 | -0.64% |
165508 | 信诚深度价值 | 1.0490 | -0.66% |
217005 | 招商先锋 | 0.7610 | -0.68% |
398001 | 中海优质成长 | 0.6251 | -0.68% |
470008 | 汇添富策略回报 | 1.1640 | -0.68% |
519670 | 银河行业混合A | 1.3210 | -0.68% |
690003 | 民生精选 | 1.0150 | -0.68% |
160613 | 鹏华盛世创新 | 1.5740 | -0.69% |