导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 470006 | 汇添富医药保健混合 | 1.0360 | 0.78% |
| 070009 | 嘉实超短债债券 | 0.9991 | 0.01% |
| 000004 | 中海可转债C | 1.1540 | 0.00% |
| 000041 | 华夏全球精选 | 0.9040 | 0.00% |
| 040018 | 华安香港精选 | 1.0030 | 0.00% |
| 050015 | 博时大中华亚太精选股票 | 1.0560 | 0.00% |
| 070012 | 嘉实海外中国 | 0.7130 | 0.00% |
| 080006 | 长盛环球行业精选 | 1.0600 | 0.00% |
| 118001 | 易方达亚洲精选 | 1.0690 | 0.00% |
| 121007 | 国投瑞银瑞福优先 | 0.9460 | 0.00% |
| 121099 | 国投瑞银瑞福分级 | 0.8730 | 0.00% |
| 519985 | 长信纯债壹号 | 1.0062 | -0.01% |
| 202105 | 南方广利债券A/B | 0.9990 | -0.10% |
| 202107 | 南方广利债券C | 0.9990 | -0.10% |
| 371020 | 上投纯债债券A | 1.0320 | -0.10% |
| 371120 | 上投纯债债券B | 1.0260 | -0.10% |
| 288102 | 中信稳定双利债券 | 1.0657 | -0.12% |
| 160602 | 鹏华普天债券A | 1.2170 | -0.25% |
| 310378 | 申万添益宝债券A | 1.1410 | -0.26% |
| 121012 | 国投瑞银优化强债A/B | 0.9980 | -0.30% |
| 128112 | 国投瑞银优化强债C | 0.9970 | -0.30% |
| 420002 | 天弘永利债券A | 1.0035 | -0.32% |
| 420102 | 天弘永利债券B | 1.0044 | -0.32% |
| 160608 | 鹏华普天债券B | 1.1750 | -0.34% |
| 310379 | 申万添益宝债券B | 1.1330 | -0.35% |
| 020002 | 国泰金龙债券A | 1.0790 | -0.37% |
| 020012 | 国泰金龙债券C | 1.0740 | -0.37% |
| 070020 | 嘉实稳固债券 | 0.9960 | -0.40% |
| 161014 | 富国汇利回报分级债券 | 0.9870 | -0.40% |
| 180002 | 银华保本增值 | 1.0122 | -0.40% |
| 485011 | 工银双利债券B | 1.0020 | -0.40% |
| 485111 | 工银双利债券A | 1.0030 | -0.40% |
| 360008 | 光大增利A | 1.0700 | -0.47% |
| 360009 | 光大增利C | 1.0680 | -0.47% |
| 630008 | 华商策略精选 | 0.9950 | -0.50% |
| 001011 | 华夏希望债券A | 1.1210 | -0.53% |
| 001013 | 华夏希望债券C | 1.1110 | -0.54% |
| 161603 | 融通债券A | 1.0810 | -0.55% |
| 161813 | 银华信用债券 | 1.0450 | -0.57% |
| 519111 | 浦银收益A | 1.0330 | -0.58% |
| 519112 | 浦银收益C | 1.0280 | -0.58% |
| 166004 | 中欧稳健债券C | 1.0668 | -0.61% |
| 540005 | 汇丰晋信稳增债券A | 0.9883 | -0.61% |
| 166003 | 中欧稳健债券A | 1.0715 | -0.62% |
| 001001 | 华夏债券A/B | 1.0970 | -0.63% |
| 395001 | 中海稳健债券 | 1.0810 | -0.64% |
| 001003 | 华夏债券C | 1.0780 | -0.65% |
| 519666 | 银河银信添利债券B | 1.0191 | -0.65% |
| 340009 | 兴全磐稳增利债券 | 1.0120 | -0.66% |
| 519667 | 银河银信添利债券A | 1.0304 | -0.66% |
| 020018 | 国泰金鹿保本2期 | 1.0150 | -0.68% |
| 110007 | 易方达稳健收益债券A | 1.1488 | -0.69% |
| 110008 | 易方达稳健债券B | 1.1497 | -0.69% |
| 161010 | 富国天丰强化债券 | 1.0700 | -0.74% |
| 020019 | 国泰双利债券A | 1.1820 | -0.76% |
| 202102 | 南方多利增强债券C | 1.0539 | -0.77% |
| 253030 | 国联安信心增益债券 | 1.0350 | -0.77% |
| 320004 | 诺安优化债券 | 1.1696 | -0.77% |
| 110017 | 易方达增强回报债券A | 1.1420 | -0.78% |
| 110018 | 易方达增强回报债券B | 1.1380 | -0.78% |
| 202103 | 南方多利增强债券A | 1.0610 | -0.78% |
| 560005 | 益民多利债券 | 1.0730 | -0.78% |
| 206003 | 鹏华信用增利债券A | 1.0060 | -0.79% |
| 206004 | 鹏华信用增利债券B | 1.0040 | -0.79% |
| 163806 | 中银稳健增利债券 | 1.1150 | -0.80% |
| 020020 | 国泰双利债券C | 1.1720 | -0.85% |
| 160612 | 鹏华丰收债券 | 1.1220 | -0.88% |
| 253020 | 国联安德盛增利债A | 1.1300 | -0.88% |
| 253021 | 国联安德盛增利债B | 1.1270 | -0.88% |
| 090008 | 大成强化收益债券 | 1.0249 | -0.89% |
| 240003 | 华宝宝康债券 | 1.1943 | -0.90% |
| 610003 | 信达澳银稳定价值债A | 1.0970 | -0.90% |
| 610103 | 信达澳银稳定价值债B | 1.0890 | -0.91% |
| 090002 | 大成债券A/B | 1.0538 | -0.92% |
| 092002 | 大成债券C | 1.0262 | -0.92% |
| 233005 | 大摩强收益债券 | 1.0689 | -0.95% |
| 485005 | 工银增强收益债券B | 1.0592 | -0.95% |
| 485105 | 工银增强收益债券A | 1.0777 | -0.96% |
| 162210 | 泰达宏利集利债券A | 1.0422 | -0.97% |
| 162299 | 泰达宏利集利债券C | 1.0327 | -0.97% |
| 470078 | 汇添富增强债券C | 1.0950 | -0.99% |
| 519078 | 汇添富增强债券A | 1.0990 | -0.99% |
| 040012 | 华安强化债券A | 1.0840 | -1.00% |
| 217003 | 招商安泰债券A | 1.1726 | -1.00% |
| 290007 | 泰信增强债券A | 1.0387 | -1.00% |
| 040013 | 华安强化债券B | 1.0770 | -1.01% |
| 217203 | 招商安泰债券B | 1.1678 | -1.01% |
| 291007 | 泰信增强债券C | 1.0332 | -1.01% |
| 070005 | 嘉实债券 | 1.3640 | -1.02% |
| 550006 | 信诚经典优债债券A | 1.0650 | -1.02% |
| 550007 | 信诚经典优债债券B | 1.0540 | -1.03% |
| 270009 | 广发增强债券 | 1.1370 | -1.04% |
| 530008 | 建信稳定增利债券C | 1.2330 | -1.04% |
| 100035 | 富国优化强债A/B | 1.1260 | -1.05% |
| 100037 | 富国优化增强债券C | 1.1190 | -1.06% |
| 121009 | 国投瑞银稳增债券 | 1.1183 | -1.09% |
| 050111 | 博时信用债券C | 1.0800 | -1.10% |
| 450005 | 国富强化债券A | 1.0565 | -1.10% |
| 450006 | 国富强化债券C | 1.0535 | -1.10% |
| 530009 | 建信增强债券A | 1.1260 | -1.14% |
| 531009 | 建信增强债券C | 1.1190 | -1.15% |
| 040009 | 华安稳定债券A | 1.1104 | -1.16% |
| 040010 | 华安稳定债券B | 1.0975 | -1.16% |
| 400009 | 东方稳健债券 | 1.1050 | -1.16% |
| 660002 | 农银恒久增利债券A | 1.0863 | -1.16% |
| 660102 | 农银恒久增利债券C | 1.0861 | -1.16% |
| 050011 | 博时信用债券A/B | 1.0850 | -1.18% |
| 070015 | 嘉实多元债券A | 1.0870 | -1.18% |
| 070016 | 嘉实多元债券B | 1.0800 | -1.19% |
| 485007 | 工银信用添利债券B | 1.1193 | -1.21% |
| 485107 | 工银信用添利债券A | 1.1323 | -1.21% |
| 630003 | 华商增强债券A | 1.1460 | -1.21% |
| 630103 | 华商增强债券B | 1.1430 | -1.21% |
| 180020 | 银华成长先锋 | 1.0350 | -1.24% |
| 519023 | 海富通稳健添利债C | 1.1170 | -1.24% |
| 519024 | 海富通稳健添利债A | 1.1180 | -1.24% |
| 630007 | 华商稳健双利债券A | 1.0320 | -1.24% |
| 519989 | 长信利丰债券 | 1.1030 | -1.25% |
| 630107 | 华商稳健双利债券B | 1.0310 | -1.25% |
| 620003 | 金元惠理丰利债券 | 1.0200 | -1.26% |
| 200009 | 长城稳健增利 | 1.1360 | -1.30% |
| 410004 | 华富增强债券A | 1.2043 | -1.34% |
| 510080 | 长盛全债指数强债 | 1.3080 | -1.34% |
| 410005 | 华富增强债券B | 1.2022 | -1.35% |
| 050106 | 博时稳定价值债券A | 1.1310 | -1.39% |
| 050006 | 博时稳定价值债券B | 1.1170 | -1.41% |
| 240012 | 华宝增强债券A | 1.0645 | -1.41% |
| 240013 | 华宝增强债券B | 1.0571 | -1.41% |
| 519697 | 交银行业灵活配置 | 1.1070 | -1.42% |
| 290003 | 泰信双息双利债券 | 1.0917 | -1.44% |
| 350006 | 天治稳健双盈债券 | 1.0687 | -1.54% |
| 050016 | 博时宏观债券A/B | 1.0060 | -1.57% |
| 050116 | 博时宏观债券C | 1.0050 | -1.57% |
| 080003 | 长盛积极配置债券 | 1.2571 | -1.60% |
| 100018 | 富国天利增长债券 | 1.2669 | -1.62% |
| 519680 | 交银增利A/B | 1.1011 | -1.62% |
| 519682 | 交银增利债券C | 1.0930 | -1.62% |
| 180015 | 银华增强债券 | 1.1410 | -1.64% |
| 320009 | 诺安增利债券B | 1.0790 | -1.64% |
| 573003 | 诺德增强债券 | 1.0570 | -1.67% |
| 320008 | 诺安增利债券A | 1.0850 | -1.72% |
| 217008 | 招商安本增利债券 | 1.2247 | -1.73% |
| 550004 | 信诚三得益债券A | 1.0810 | -1.73% |
| 550005 | 信诚三得益债券B | 1.0780 | -1.73% |
| 202202 | 南方避险增值 | 2.4105 | -1.76% |
| 519519 | 华泰柏瑞增利债券A | 1.0671 | -1.76% |
| 217011 | 招商安心债券 | 1.2200 | -1.77% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0571 | -1.77% |
| 202101 | 南方宝元债券 | 1.1906 | -1.91% |
| 151002 | 银河收益债券 | 1.6441 | -1.92% |
| 582001 | 东吴优信稳健债券A | 1.0494 | -1.97% |
| 582201 | 东吴优信稳健债券C | 1.0430 | -1.97% |
| 690002 | 民生增强债券A | 1.0930 | -1.97% |
| 690202 | 民生增强债券C | 1.0870 | -1.98% |
| 163407 | 兴全沪深300 | 0.9801 | -2.04% |
| 161902 | 万家增强债券 | 1.1678 | -2.06% |
| 310318 | 申万菱信沪深300增强 | 1.0059 | -2.13% |
| 519186 | 万家稳健增利债券A | 1.1385 | -2.22% |
| 519187 | 万家稳健增利债券C | 1.1329 | -2.23% |
| 540001 | 汇丰晋信2016周期 | 2.1242 | -2.39% |
| 340001 | 兴全可转债 | 1.2361 | -2.43% |
| 519991 | 长信双利优选 | 0.9240 | -2.53% |
| 213917 | 宝盈增强债券C | 1.2447 | -2.54% |
| 213007 | 宝盈增强债券A/B | 1.2554 | -2.55% |
| 200011 | 长城景气行业龙头 | 1.2160 | -2.64% |
| 164205 | 天弘深证成份指数 | 1.0080 | -2.80% |
| 002001 | 华夏回报 | 1.4420 | -2.83% |
| 002021 | 华夏回报二号混合 | 1.1930 | -2.85% |
| 202211 | 南方恒元保本 | 1.2240 | -2.86% |
| 070010 | 嘉实主题精选 | 1.4520 | -2.88% |
| 121002 | 国投瑞银景气行业混合 | 0.9890 | -2.88% |
| 070001 | 嘉实成长收益 | 0.9359 | -2.92% |
| 110022 | 易方达消费行业股票 | 1.0200 | -2.95% |
| 200007 | 长城安心回报 | 0.7780 | -2.96% |
| 002031 | 华夏策略精选 | 2.4910 | -3.22% |
| 100016 | 富国天源平衡 | 1.1269 | -3.22% |
| 070018 | 嘉实回报 | 1.1080 | -3.23% |
| 660004 | 农银策略价值 | 1.1644 | -3.28% |
| 162205 | 泰达宏利风险预算 | 1.3100 | -3.29% |
| 200006 | 长城消费增值 | 0.9438 | -3.29% |
| 660005 | 农银中小盘 | 1.2200 | -3.31% |
| 620006 | 金元惠理消费主题 | 1.0200 | -3.32% |
| 121001 | 国投瑞银融华债券 | 1.5015 | -3.38% |
| 217002 | 招商安泰平衡 | 1.5324 | -3.39% |
| 200001 | 长城久恒平衡 | 1.4170 | -3.41% |
| 660006 | 农银大盘蓝筹 | 1.0176 | -3.44% |
| 100029 | 富国天成红利 | 1.4168 | -3.45% |
| 070002 | 嘉实增长 | 5.3590 | -3.46% |
| 630005 | 华商动态阿尔法 | 1.1730 | -3.46% |
| 070013 | 嘉实研究精选 | 1.6890 | -3.54% |
| 210003 | 金鹰行业优势 | 1.1813 | -3.57% |
| 206001 | 鹏华行业成长 | 1.1507 | -3.60% |
| 121006 | 国投瑞银稳健增长 | 1.3190 | -3.65% |
| 450001 | 国富中国收益 | 0.6711 | -3.65% |
| 630002 | 华商盛世成长 | 2.3624 | -3.65% |
| 161005 | 富国天惠成长精选 | 1.6463 | -3.66% |
| 161601 | 融通新蓝筹 | 0.8869 | -3.66% |
| 620001 | 金元惠理宝石动力 | 1.0789 | -3.66% |
| 253010 | 国联安安心成长混合 | 0.8920 | -3.67% |
| 162006 | 长城久富核心 | 1.4806 | -3.68% |