导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 160613 | 鹏华盛世创新 | 1.6810 | 1.51% |
| 213006 | 宝盈核心优势混合A | 1.0297 | 1.47% |
| 000011 | 华夏大盘精选混合A | 12.3340 | 1.45% |
| 375010 | 摩根中国优势混合A | 2.3915 | 1.37% |
| 002031 | 华夏策略精选 | 2.4480 | 1.24% |
| 481010 | 工银中小盘成长 | 1.1340 | 0.98% |
| 000031 | 华夏复兴 | 1.5690 | 0.90% |
| 206005 | 鹏华上证民企50ETF联接 | 1.1770 | 0.77% |
| 213002 | 宝盈泛沿海增长 | 0.5307 | 0.64% |
| 519029 | 华夏平稳增长 | 1.8730 | 0.64% |
| 519183 | 万家双引擎灵活配置混合A | 1.0937 | 0.61% |
| 213001 | 宝盈鸿利收益 | 0.6120 | 0.53% |
| 163302 | 大摩资源优选 | 2.4693 | 0.41% |
| 202211 | 南方恒元保本 | 1.2380 | 0.41% |
| 070010 | 嘉实主题精选 | 1.4550 | 0.34% |
| 210004 | 金鹰稳健成长 | 1.2040 | 0.33% |
| 320012 | 诺安主题精选 | 1.0730 | 0.28% |
| 160215 | 国泰价值经典 | 1.0480 | 0.19% |
| 213003 | 宝盈策略增长 | 1.0651 | 0.19% |
| 450005 | 国富强化债券A | 1.0685 | 0.19% |
| 450006 | 国富强化债券C | 1.0655 | 0.19% |
| 519185 | 万家精选混合A | 1.1110 | 0.19% |
| 110007 | 易方达稳健收益债券A | 1.1417 | 0.18% |
| 395001 | 中海稳健债券 | 1.0840 | 0.18% |
| 110008 | 易方达稳健债券B | 1.1424 | 0.17% |
| 398011 | 中海分红增利 | 0.8909 | 0.15% |
| 050201 | 博时价值增长二号 | 0.7980 | 0.13% |
| 050001 | 博时价值增长 | 0.8460 | 0.12% |
| 519005 | 海富通股票混合 | 0.8260 | 0.12% |
| 210003 | 金鹰行业优势 | 1.1473 | 0.11% |
| 240003 | 华宝宝康债券 | 1.2075 | 0.11% |
| 050106 | 博时稳定价值债券A | 1.1430 | 0.09% |
| 070015 | 嘉实多元债券A | 1.0930 | 0.09% |
| 160211 | 国泰中小盘 | 1.1740 | 0.09% |
| 630003 | 华商增强债券A | 1.1590 | 0.09% |
| 630103 | 华商增强债券B | 1.1570 | 0.09% |
| 310388 | 申万消费增长 | 1.1850 | 0.08% |
| 070005 | 嘉实债券 | 1.3750 | 0.07% |
| 090002 | 大成债券A/B | 1.0590 | 0.07% |
| 092002 | 大成债券C | 1.0313 | 0.06% |
| 121001 | 国投瑞银融华债券 | 1.5363 | 0.06% |
| 481004 | 工银稳健成长 | 1.5376 | 0.03% |
| 519680 | 交银增利A/B | 1.1148 | 0.03% |
| 519682 | 交银增利债券C | 1.1068 | 0.03% |
| 100022 | 富国天瑞强势 | 0.9032 | 0.02% |
| 070009 | 嘉实超短债债券 | 1.0021 | 0.01% |
| 410004 | 华富增强债券A | 1.2028 | 0.01% |
| 410005 | 华富增强债券B | 1.2008 | 0.01% |
| 000004 | 中海可转债C | 1.1790 | 0.00% |
| 000041 | 华夏全球精选 | 0.9060 | 0.00% |
| 001001 | 华夏债券A/B | 1.1040 | 0.00% |
| 001003 | 华夏债券C | 1.0850 | 0.00% |
| 020003 | 国泰金龙行业精选 | 1.0480 | 0.00% |
| 040018 | 华安香港精选 | 1.0130 | 0.00% |
| 050006 | 博时稳定价值债券B | 1.1290 | 0.00% |
| 050013 | 博时上证超大盘联接 | 0.8620 | 0.00% |
| 050015 | 博时大中华亚太精选股票 | 1.0820 | 0.00% |
| 070012 | 嘉实海外中国 | 0.7160 | 0.00% |
| 070016 | 嘉实多元债券B | 1.0860 | 0.00% |
| 070020 | 嘉实稳固债券 | 1.0020 | 0.00% |
| 080006 | 长盛环球行业精选 | 1.0640 | 0.00% |
| 118001 | 易方达亚洲精选 | 1.0790 | 0.00% |
| 121007 | 国投瑞银瑞福优先 | 0.9460 | 0.00% |
| 121008 | 国投瑞银成长优选 | 0.9702 | 0.00% |
| 121012 | 国投瑞银优化强债A/B | 1.0040 | 0.00% |
| 121099 | 国投瑞银瑞福分级 | 0.9150 | 0.00% |
| 128112 | 国投瑞银优化强债C | 1.0030 | 0.00% |
| 161813 | 银华信用债券 | 1.0550 | 0.00% |
| 180015 | 银华增强债券 | 1.1540 | 0.00% |
| 253030 | 国联安信心增益债券 | 1.0460 | 0.00% |
| 360008 | 光大增利A | 1.0720 | 0.00% |
| 360009 | 光大增利C | 1.0700 | 0.00% |
| 371020 | 上投纯债债券A | 1.0390 | 0.00% |
| 371120 | 上投纯债债券B | 1.0330 | 0.00% |
| 400009 | 东方稳健债券 | 1.1320 | 0.00% |
| 485011 | 工银双利债券B | 1.0050 | 0.00% |
| 485111 | 工银双利债券A | 1.0060 | 0.00% |
| 510023 | 博时上证超大盘ETF | 0.2320 | 0.00% |
| 519111 | 浦银收益A | 1.0410 | 0.00% |
| 519112 | 浦银收益C | 1.0360 | 0.00% |
| 519985 | 长信纯债壹号 | 1.0063 | 0.00% |
| 630001 | 华商领先企业 | 1.2388 | 0.00% |
| 340009 | 兴全磐稳增利债券 | 1.0199 | -0.01% |
| 560003 | 益民创新优势 | 0.9709 | -0.01% |
| 580005 | 东吴进取策略 | 1.3389 | -0.01% |
| 180002 | 银华保本增值 | 1.0152 | -0.02% |
| 217002 | 招商安泰平衡 | 1.5225 | -0.02% |
| 217008 | 招商安本增利债券 | 1.2316 | -0.02% |
| 121009 | 国投瑞银稳增债券 | 1.1270 | -0.03% |
| 202202 | 南方避险增值 | 2.4108 | -0.03% |
| 360006 | 光大新增长 | 1.4089 | -0.03% |
| 540005 | 汇丰晋信稳增债券A | 0.9965 | -0.03% |
| 110003 | 易方达上证50增强A | 0.8453 | -0.04% |
| 166003 | 中欧稳健债券A | 1.0819 | -0.04% |
| 166004 | 中欧稳健债券C | 1.0772 | -0.04% |
| 217003 | 招商安泰债券A | 1.1846 | -0.04% |
| 217203 | 招商安泰债券B | 1.1799 | -0.04% |
| 233007 | 大摩卓越成长 | 1.1975 | -0.05% |
| 110013 | 易方达科翔 | 1.5600 | -0.06% |
| 510080 | 长盛全债指数强债 | 1.3175 | -0.06% |
| 519667 | 银河银信添利债券A | 1.0376 | -0.07% |
| 560005 | 益民多利债券 | 1.0780 | -0.07% |
| 217011 | 招商安心债券 | 1.2380 | -0.08% |
| 519666 | 银河银信添利债券B | 1.0263 | -0.08% |
| 530008 | 建信稳定增利债券C | 1.2390 | -0.08% |
| 001011 | 华夏希望债券A | 1.1280 | -0.09% |
| 110009 | 易方达价值精选 | 1.3083 | -0.09% |
| 110017 | 易方达增强回报债券A | 1.1460 | -0.09% |
| 110018 | 易方达增强回报债券B | 1.1420 | -0.09% |
| 110021 | 易方达上证中盘联接 | 1.1730 | -0.09% |
| 160806 | 长盛同庆 | 1.1380 | -0.09% |
| 163806 | 中银稳健增利债券 | 1.1240 | -0.09% |
| 253020 | 国联安德盛增利债A | 1.1360 | -0.09% |
| 253021 | 国联安德盛增利债B | 1.1330 | -0.09% |
| 470078 | 汇添富增强债券C | 1.0990 | -0.09% |
| 519078 | 汇添富增强债券A | 1.1020 | -0.09% |
| 519186 | 万家稳健增利债券A | 1.1582 | -0.09% |
| 020018 | 国泰金鹿保本2期 | 1.0180 | -0.10% |
| 050016 | 博时宏观债券A/B | 1.0210 | -0.10% |
| 161902 | 万家增强债券 | 1.1777 | -0.10% |
| 450002 | 国富弹性市值 | 1.4737 | -0.10% |
| 519187 | 万家稳健增利债券C | 1.1525 | -0.10% |
| 620006 | 金元惠理消费主题 | 1.0050 | -0.10% |
| 630007 | 华商稳健双利债券A | 1.0260 | -0.10% |
| 080003 | 长盛积极配置债券 | 1.2672 | -0.11% |
| 160716 | 嘉实基本面50 | 0.8399 | -0.11% |
| 320004 | 诺安优化债券 | 1.1774 | -0.11% |
| 519686 | 交银180治理联接 | 0.9450 | -0.11% |
| 217001 | 招商安泰股票 | 0.5960 | -0.12% |
| 485007 | 工银信用添利债券B | 1.1362 | -0.12% |
| 510013 | 交银上证180治理ETF | 0.8440 | -0.12% |
| 151002 | 银河收益债券 | 1.6596 | -0.13% |
| 340001 | 兴全可转债 | 1.2499 | -0.13% |
| 485005 | 工银增强收益债券B | 1.1586 | -0.13% |
| 485105 | 工银增强收益债券A | 1.1772 | -0.13% |
| 485107 | 工银信用添利债券A | 1.1493 | -0.13% |
| 519181 | 万家和谐增长 | 0.7170 | -0.15% |
| 582001 | 东吴优信稳健债券A | 1.0737 | -0.15% |
| 582201 | 东吴优信稳健债券C | 1.0673 | -0.15% |
| 213007 | 宝盈增强债券A/B | 1.2751 | -0.16% |
| 233005 | 大摩强收益债券 | 1.0762 | -0.16% |
| 320001 | 诺安平衡 | 0.8477 | -0.16% |
| 450004 | 国富深化价值股票 | 1.5381 | -0.16% |
| 160805 | 长盛同智优势 | 1.0365 | -0.17% |
| 166001 | 中欧新趋势 | 0.9293 | -0.17% |
| 213917 | 宝盈增强债券C | 1.2643 | -0.17% |
| 290006 | 泰信蓝筹精选 | 1.0856 | -0.17% |
| 360005 | 光大红利 | 2.6033 | -0.17% |
| 420001 | 天弘精选 | 0.6571 | -0.17% |
| 481001 | 工银核心价值混合A | 0.4213 | -0.17% |
| 001013 | 华夏希望债券C | 1.1180 | -0.18% |
| 020001 | 国泰金鹰增长 | 1.1240 | -0.18% |
| 040009 | 华安稳定债券A | 1.1196 | -0.18% |
| 040010 | 华安稳定债券B | 1.1066 | -0.18% |
| 050011 | 博时信用债券A/B | 1.1060 | -0.18% |
| 050111 | 博时信用债券C | 1.1000 | -0.18% |
| 161603 | 融通债券A | 1.0920 | -0.18% |
| 200009 | 长城稳健增利 | 1.1370 | -0.18% |
| 320009 | 诺安增利债券B | 1.0990 | -0.18% |
| 519023 | 海富通稳健添利债C | 1.1260 | -0.18% |
| 519024 | 海富通稳健添利债A | 1.1270 | -0.18% |
| 530005 | 建信优化配置 | 0.9839 | -0.18% |
| 530009 | 建信增强债券A | 1.1300 | -0.18% |
| 531009 | 建信增强债券C | 1.1240 | -0.18% |
| 110022 | 易方达消费行业股票 | 1.0240 | -0.19% |
| 210002 | 金鹰红利价值混合A | 1.2316 | -0.19% |
| 350006 | 天治稳健双盈债券 | 1.0765 | -0.19% |
| 620004 | 金元惠理价值增长 | 1.0250 | -0.19% |
| 630107 | 华商稳健双利债券B | 1.0250 | -0.19% |
| 000051 | 华夏沪深300ETF联接 | 0.9760 | -0.20% |
| 050116 | 博时宏观债券C | 1.0200 | -0.20% |
| 206003 | 鹏华信用增利债券A | 1.0160 | -0.20% |
| 206004 | 鹏华信用增利债券B | 1.0140 | -0.20% |
| 161211 | 国投沪深300金融地产ETF联接 | 0.9430 | -0.21% |
| 202021 | 南方小康产业联接 | 1.0880 | -0.21% |
| 288102 | 中信稳定双利债券 | 1.0719 | -0.22% |
| 310318 | 申万菱信沪深300增强 | 1.0288 | -0.22% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0764 | -0.22% |
| 519026 | 海富通中小盘 | 1.3630 | -0.22% |
| 519519 | 华泰柏瑞增利债券A | 1.0865 | -0.22% |
| 100018 | 富国天利增长债券 | 1.2867 | -0.23% |
| 202102 | 南方多利增强债券C | 1.0650 | -0.23% |
| 202103 | 南方多利增强债券A | 1.0720 | -0.23% |
| 210001 | 金鹰成份优选 | 0.7818 | -0.23% |
| 377020 | 摩根内需动力混合A | 1.2458 | -0.23% |
| 519180 | 万家180 | 0.7441 | -0.23% |
| 660002 | 农银恒久增利债券A | 1.0863 | -0.23% |
| 660102 | 农银恒久增利债券C | 1.0862 | -0.23% |
| 200008 | 长城品牌优选 | 0.8250 | -0.24% |
| 020009 | 国泰金鹏蓝筹 | 1.1900 | -0.25% |
| 160615 | 鹏华沪深300 | 1.2110 | -0.25% |
| 160807 | 长盛沪深300 | 1.1740 | -0.25% |
| 270009 | 广发增强债券 | 1.1480 | -0.26% |
| 310378 | 申万添益宝债券A | 1.1380 | -0.26% |
| 310379 | 申万添益宝债券B | 1.1310 | -0.26% |
| 350002 | 天治品质优选 | 1.0556 | -0.26% |
| 350007 | 天治趋势精选 | 1.1300 | -0.26% |
| 420002 | 天弘永利债券A | 1.0059 | -0.26% |
| 420102 | 天弘永利债券B | 1.0067 | -0.26% |
| 040012 | 华安强化债券A | 1.0910 | -0.27% |