导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 161211 | 国投沪深300金融地产联接 | 0.9520 | 0.95% |
| 050006 | 博时稳定价值债券B | 1.1380 | 0.80% |
| 050106 | 博时稳定价值债券A | 1.1510 | 0.70% |
| 519029 | 华夏稳增混合 | 1.8820 | 0.48% |
| 000011 | 华夏大盘精选混合A | 12.3920 | 0.47% |
| 200008 | 长城品牌优选混合A | 0.8285 | 0.42% |
| 217002 | 招商安泰平衡混合 | 1.5283 | 0.38% |
| 160314 | 华夏行业混合(LOF) | 1.0230 | 0.20% |
| 200009 | 长城稳健增利债券A | 1.1390 | 0.18% |
| 110003 | 易方达上证50增强A | 0.8467 | 0.17% |
| 560005 | 益民多利债券 | 1.0794 | 0.13% |
| 320005 | 诺安价值增长混合A | 1.0100 | 0.11% |
| 620006 | 金元顺安消费主题混合 | 1.0060 | 0.10% |
| 150010 | 国泰优先 | 1.0420 | 0.10% |
| 121009 | 国投瑞银稳定增利债券C | 1.1281 | 0.10% |
| 519021 | 国泰金鼎价值混合 | 1.0860 | 0.09% |
| 180015 | 银华增强收益债券A | 1.1550 | 0.09% |
| 002031 | 华夏策略混合 | 2.4500 | 0.08% |
| 217203 | 招商安泰债券B | 1.1808 | 0.08% |
| 217003 | 招商安泰债券A | 1.1855 | 0.08% |
| 519985 | 长信纯债壹号债券A | 1.0065 | 0.02% |
| 582201 | 东吴优信稳健债券C | 1.0674 | 0.01% |
| 582001 | 东吴优信稳健债券A | 1.0738 | 0.01% |
| 000004 | 中海可转债债券C | 1.1660 | 0.00% |
| 000041 | 华夏全球股票(QDII)(人民币) | 0.9150 | 0.00% |
| 001001 | 华夏债券A/B | 1.1040 | 0.00% |
| 001003 | 华夏债券C | 1.0850 | 0.00% |
| 519112 | 浦银安盛优化收益债券C | 1.0360 | 0.00% |
| 519111 | 浦银安盛优化收益债券A | 1.0410 | 0.00% |
| 020015 | 国泰区位优势混合A | 1.2870 | 0.00% |
| 510030 | 华宝上证180价值ETF | 2.9090 | 0.00% |
| 485111 | 工银瑞信双利债券A | 1.0060 | 0.00% |
| 485011 | 工银瑞信双利债券B | 1.0050 | 0.00% |
| 371020 | 摩根纯债债券A | 1.0390 | 0.00% |
| 040018 | 华安香港精选股票(QDII) | 1.0220 | 0.00% |
| 240016 | 华宝上证180价值ETF联接A | 1.1080 | 0.00% |
| 050015 | 博时大中华亚太精选 | 1.0860 | 0.00% |
| 202007 | 南方隆元产业主题混合 | 0.7410 | 0.00% |
| 070009 | 嘉实超短债债券C | 1.0021 | 0.00% |
| 160607 | 鹏华价值优势混合(LOF) | 0.8690 | 0.00% |
| 070012 | 嘉实海外中国股票混合 | 0.7260 | 0.00% |
| 128112 | 国投瑞银优化增强债券C | 1.0030 | 0.00% |
| 118001 | 易方达亚洲精选股票 | 1.0930 | 0.00% |
| 110022 | 易方达消费行业股票 | 1.0240 | 0.00% |
| 080006 | 长盛环球行业混合(QDII) | 1.0650 | 0.00% |
| 540005 | 汇丰晋信平稳增利中短债债券A | 0.9964 | -0.01% |
| 420102 | 天弘永利债券B | 1.0065 | -0.02% |
| 420002 | 天弘永利债券A | 1.0057 | -0.02% |
| 375010 | 摩根中国优势混合A | 2.3902 | -0.05% |
| 340009 | 兴全磐稳增利债券A | 1.0193 | -0.06% |
| 530008 | 建信稳定增利债券C | 1.2380 | -0.08% |
| 163402 | 兴全趋势投资混合(LOF) | 1.0797 | -0.08% |
| 519091 | 新华泛资源优势混合 | 1.0450 | -0.10% |
| 371120 | 摩根纯债债券B | 1.0320 | -0.10% |
| 257020 | 国联安精选混合 | 0.9940 | -0.10% |
| 217008 | 招商安本增利债券C | 1.2304 | -0.10% |
| 206004 | 鹏华信用增利债券B | 1.0130 | -0.10% |
| 206003 | 鹏华信用增利债券A | 1.0150 | -0.10% |
| 121012 | 国投瑞银优化增强债券A/B | 1.0030 | -0.10% |
| 070020 | 嘉实稳固收益债券C | 1.0010 | -0.10% |
| 410007 | 华富价值增长混合A | 1.0023 | -0.15% |
| 180003 | 银华-道琼斯88指数 | 1.0699 | -0.15% |
| 519682 | 交银增利债券C | 1.1050 | -0.16% |
| 519680 | 交银增利债券A/B | 1.1130 | -0.16% |
| 160602 | 鹏华普天债券A | 1.2260 | -0.16% |
| 485107 | 工银添利债券A | 1.1473 | -0.17% |
| 450006 | 国富强化收益债券C | 1.0637 | -0.17% |
| 450005 | 国富强化收益债券A | 1.0667 | -0.17% |
| 350006 | 天治稳健双盈债券 | 1.0747 | -0.17% |
| 213917 | 宝盈增强收益债券C | 1.2621 | -0.17% |
| 213007 | 宝盈增强收益债券A/B | 1.2729 | -0.17% |
| 160608 | 鹏华普天债券B | 1.1840 | -0.17% |
| 690202 | 民生增强收益债券C | 1.1020 | -0.18% |
| 690002 | 民生增强收益债券A | 1.1080 | -0.18% |
| 531009 | 建信收益增强债券C | 1.1220 | -0.18% |
| 530009 | 建信收益增强债券A | 1.1280 | -0.18% |
| 519078 | 汇添富增强收益债券A | 1.1000 | -0.18% |
| 485007 | 工银添利债券B | 1.1342 | -0.18% |
| 470078 | 汇添富增强收益债券C | 1.0970 | -0.18% |
| 377020 | 摩根内需动力混合A | 1.2435 | -0.18% |
| 163806 | 中银增利债券A | 1.1220 | -0.18% |
| 080003 | 长盛积极配置债券A | 1.2649 | -0.18% |
| 560003 | 益民创新优势混合A | 0.9691 | -0.19% |
| 257050 | 国联安主题驱动混合A | 1.0240 | -0.19% |
| 161813 | 银华信用债券(LOF) | 1.0530 | -0.19% |
| 620004 | 金元顺安价值增长混合 | 1.0230 | -0.20% |
| 100020 | 富国天益价值混合A | 0.9924 | -0.20% |
| 519666 | 银河银信债券B | 1.0242 | -0.20% |
| 020018 | 国泰金鹿混合 | 1.0160 | -0.20% |
| 519671 | 银河沪深300价值指数A | 0.9400 | -0.21% |
| 519667 | 银河银信债券A | 1.0354 | -0.21% |
| 253010 | 国联安安心成长混合 | 0.9070 | -0.22% |
| 630003 | 华商收益增强债券A | 1.1560 | -0.26% |
| 050008 | 博时第三产业混合 | 1.1390 | -0.26% |
| 100037 | 富国优化增强债券C | 1.1100 | -0.27% |
| 510050 | 华夏上证50ETF | 2.2520 | -0.27% |
| 070015 | 嘉实多元债券A | 1.0900 | -0.27% |
| 217001 | 招商安泰偏股混合 | 0.5944 | -0.27% |
| 050111 | 博时信用债券C | 1.0970 | -0.27% |
| 166004 | 中欧稳健收益债券C | 1.0743 | -0.27% |
| 166003 | 中欧稳健收益债券A | 1.0790 | -0.27% |
| 161010 | 富国天丰强化债券(LOF)A | 1.0940 | -0.27% |
| 161902 | 万家增强收益债券C | 1.1745 | -0.27% |
| 161603 | 融通债券A/B | 1.0890 | -0.27% |
| 519690 | 交银稳健配置混合 | 1.5869 | -0.28% |
| 481006 | 工银红利混合 | 1.0548 | -0.28% |
| 395001 | 中海稳健收益债券 | 1.0810 | -0.28% |
| 070016 | 嘉实多元债券B | 1.0830 | -0.28% |
| 288102 | 华夏稳定双利债券C | 1.0689 | -0.28% |
| 690003 | 民生加银精选混合 | 1.0300 | -0.29% |
| 485105 | 工银增强收益债券A | 1.1738 | -0.29% |
| 485005 | 工银增强收益债券B | 1.1552 | -0.29% |
| 253030 | 国联安信心增益债券 | 1.0430 | -0.29% |
| 164205 | 天弘文化新兴产业股票A | 1.0210 | -0.29% |
| 450004 | 国富深化价值混合A | 1.5335 | -0.30% |
| 160505 | 博时主题行业混合(LOF) | 2.0060 | -0.30% |
| 110009 | 易方达价值精选混合 | 1.3041 | -0.32% |
| 400007 | 东方策略成长混合 | 1.4783 | -0.32% |
| 399001 | 中海上证50指数增强 | 0.9470 | -0.32% |
| 310398 | 申万菱信沪深300价值指数A | 0.9390 | -0.32% |
| 240003 | 华宝宝康债券A | 1.2036 | -0.32% |
| 162210 | 宏利集利债券A | 1.0449 | -0.32% |
| 162299 | 宏利集利债券C | 1.0354 | -0.33% |
| 090002 | 大成债券A/B | 1.0554 | -0.34% |
| 092002 | 大成债券C | 1.0278 | -0.34% |
| 002021 | 华夏回报二号混合 | 1.1860 | -0.34% |
| 020019 | 国泰双利债券A | 1.1860 | -0.34% |
| 020020 | 国泰双利债券C | 1.1770 | -0.34% |
| 040010 | 华安稳定收益债券B | 1.1028 | -0.34% |
| 630103 | 华商收益增强债券B | 1.1530 | -0.35% |
| 001011 | 华夏希望债券A | 1.1240 | -0.35% |
| 002001 | 华夏回报混合A | 1.4320 | -0.35% |
| 519024 | 海富通稳健添利债券A | 1.1230 | -0.35% |
| 450002 | 国富弹性市值混合A | 1.4686 | -0.35% |
| 040009 | 华安稳定收益债券A | 1.1157 | -0.35% |
| 410005 | 华富收益增强债券B | 1.1966 | -0.35% |
| 410004 | 华富收益增强债券A | 1.1986 | -0.35% |
| 400009 | 东方稳健回报债券A | 1.1280 | -0.35% |
| 310379 | 申万菱信添益宝债券B | 1.1270 | -0.35% |
| 310378 | 申万菱信添益宝债券A | 1.1340 | -0.35% |
| 253021 | 国联安增利债券B | 1.1290 | -0.35% |
| 253020 | 国联安增利债券A | 1.1320 | -0.35% |
| 160612 | 鹏华丰收债券B | 1.1350 | -0.35% |
| 001013 | 华夏希望债券C | 1.1140 | -0.36% |
| 100035 | 富国优化增强债券A/B | 1.1170 | -0.36% |
| 519697 | 交银优势行业混合 | 1.1050 | -0.36% |
| 050011 | 博时信用债券A/B | 1.1020 | -0.36% |
| 070005 | 嘉实债券A | 1.3700 | -0.36% |
| 510080 | 长盛全债指数增强债券A | 1.3126 | -0.37% |
| 360009 | 光大增利收益债券C | 1.0660 | -0.37% |
| 360008 | 光大增利收益债券A | 1.0680 | -0.37% |
| 100022 | 富国天瑞强势混合A | 0.8998 | -0.38% |
| 160716 | 嘉实基本面50指数(LOF)A | 0.8367 | -0.38% |
| 630107 | 华商稳健双利债券B | 1.0210 | -0.39% |
| 630007 | 华商稳健双利债券A | 1.0220 | -0.39% |
| 320004 | 诺安优化收益债券C | 1.1728 | -0.39% |
| 050016 | 博时宏观回报债券A/B | 1.0170 | -0.39% |
| 050116 | 博时宏观回报债券C | 1.0160 | -0.39% |
| 200006 | 长城消费增值混合A | 0.9226 | -0.39% |
| 519100 | 长盛中证A100指数 | 0.9281 | -0.40% |
| 320011 | 诺安中小盘精选混合A | 1.2360 | -0.40% |
| 420001 | 天弘精选混合A | 0.6544 | -0.41% |
| 660102 | 农银恒久增利债券C | 1.0816 | -0.42% |
| 660002 | 农银恒久增利债券A | 1.0817 | -0.42% |
| 151002 | 银河收益混合 | 1.6525 | -0.43% |
| 200011 | 长城景气行业龙头混合 | 1.1670 | -0.43% |
| 519023 | 海富通稳健添利债券C | 1.1210 | -0.44% |
| 519989 | 长信利丰债券C | 1.1060 | -0.45% |
| 290005 | 泰信优势增长混合 | 1.2880 | -0.46% |
| 610103 | 信达澳银稳定价值债券B | 1.0870 | -0.46% |
| 550004 | 中信保诚三得益债券A | 1.0860 | -0.46% |
| 040012 | 华安强化收益债券A | 1.0860 | -0.46% |
| 040013 | 华安强化收益债券B | 1.0790 | -0.46% |
| 217009 | 招商核心价值混合 | 1.0720 | -0.46% |
| 202102 | 南方多利增强债券C | 1.0600 | -0.47% |
| 202103 | 南方多利增强债券A | 1.0670 | -0.47% |
| 519011 | 海富通精选混合 | 0.9470 | -0.47% |
| 400001 | 东方龙混合 | 0.7016 | -0.47% |
| 217011 | 招商安心收益债券C | 1.2320 | -0.48% |
| 240012 | 华宝增强收益债券A | 1.0730 | -0.48% |
| 240013 | 华宝增强收益债券B | 1.0657 | -0.48% |
| 070001 | 嘉实成长收益混合A | 0.9298 | -0.50% |
| 240001 | 华宝宝康消费品 | 1.5677 | -0.50% |
| 519027 | 海富通上证周期ETF联接 | 0.9860 | -0.50% |
| 410008 | 华富中证A100ETF联接A | 0.9163 | -0.51% |
| 100018 | 富国天利增长债券A | 1.2802 | -0.51% |
| 020010 | 国泰金牛创新成长混合 | 1.1530 | -0.52% |
| 110017 | 易方达增强回报债券A | 1.1400 | -0.52% |
| 270009 | 广发增强债券C | 1.1420 | -0.52% |
| 110018 | 易方达增强回报债券B | 1.1360 | -0.53% |
| 200007 | 长城安心回报混合A | 0.7493 | -0.53% |
| 163001 | 长信医疗保健混合(LOF)A | 1.0990 | -0.54% |
| 320008 | 诺安增利债券A | 1.0990 | -0.54% |
| 162307 | 海富通中证A100指数(LOF)A | 0.9280 | -0.54% |
| 540001 | 汇丰晋信2016周期混合A | 2.1381 | -0.54% |
| 257010 | 国联安小盘精选混合 | 0.9150 | -0.54% |
| 610003 | 信达澳银稳定价值债券A | 1.0940 | -0.55% |
| 320010 | 诺安中证A100指数A | 0.9040 | -0.55% |
| 290003 | 泰信双息双利债券C | 1.0842 | -0.55% |
| 550005 | 中信保诚三得益债券B | 1.0830 | -0.55% |