导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 420102 | 天弘永利债券B | 1.0055 | 0.14% |
| 420002 | 天弘永利债券A | 1.0046 | 0.14% |
| 371120 | 摩根纯债债券B | 1.0270 | 0.10% |
| 371020 | 摩根纯债债券A | 1.0340 | 0.10% |
| 150010 | 国泰优先 | 1.0440 | 0.10% |
| 162299 | 宏利集利债券C | 1.0399 | 0.10% |
| 162210 | 宏利集利债券A | 1.0495 | 0.10% |
| 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% |
| 040018 | 华安香港精选股票(QDII) | 0.9840 | 0.00% |
| 519985 | 长信纯债壹号债券A | 1.0063 | 0.00% |
| 050015 | 博时大中华亚太精选 | 1.0310 | 0.00% |
| 070009 | 嘉实超短债债券C | 0.9984 | 0.00% |
| 070012 | 嘉实海外中国股票混合 | 0.6950 | 0.00% |
| 080006 | 长盛环球行业混合(QDII) | 1.0460 | 0.00% |
| 118001 | 易方达亚洲精选股票 | 1.0560 | 0.00% |
| 288102 | 华夏稳定双利债券C | 1.0685 | -0.08% |
| 161603 | 融通债券A/B | 1.0800 | -0.09% |
| 040009 | 华安稳定收益债券A | 1.1102 | -0.10% |
| 040010 | 华安稳定收益债券B | 1.0972 | -0.10% |
| 161014 | 富国汇利回报两年定期开放债券 | 0.9870 | -0.10% |
| 020002 | 国泰金龙债券A | 1.0840 | -0.18% |
| 020012 | 国泰金龙债券C | 1.0790 | -0.19% |
| 161813 | 银华信用债券(LOF) | 1.0480 | -0.19% |
| 121009 | 国投瑞银稳定增利债券C | 1.1191 | -0.20% |
| 121012 | 国投瑞银优化增强债券A/B | 0.9960 | -0.20% |
| 128112 | 国投瑞银优化增强债券C | 0.9950 | -0.20% |
| 217203 | 招商安泰债券B | 1.1631 | -0.22% |
| 217003 | 招商安泰债券A | 1.1680 | -0.22% |
| 166004 | 中欧稳健收益债券C | 1.0676 | -0.25% |
| 166003 | 中欧稳健收益债券A | 1.0724 | -0.25% |
| 160602 | 鹏华普天债券A | 1.2190 | -0.25% |
| 160608 | 鹏华普天债券B | 1.1770 | -0.25% |
| 090002 | 大成债券A/B | 1.0551 | -0.26% |
| 092002 | 大成债券C | 1.0274 | -0.26% |
| 001001 | 华夏债券A/B | 1.0960 | -0.27% |
| 560005 | 益民多利债券 | 1.0758 | -0.27% |
| 400009 | 东方稳健回报债券A | 1.1040 | -0.27% |
| 001003 | 华夏债券C | 1.0770 | -0.28% |
| 360009 | 光大增利收益债券C | 1.0670 | -0.28% |
| 360008 | 光大增利收益债券A | 1.0690 | -0.28% |
| 519112 | 浦银安盛优化收益债券C | 1.0240 | -0.29% |
| 519111 | 浦银安盛优化收益债券A | 1.0290 | -0.29% |
| 206004 | 鹏华信用增利债券B | 1.0030 | -0.30% |
| 206003 | 鹏华信用增利债券A | 1.0050 | -0.30% |
| 110007 | 易方达稳健收益债券A | 1.1504 | -0.31% |
| 110008 | 易方达稳健收益债券B | 1.1513 | -0.31% |
| 163806 | 中银增利债券A | 1.1190 | -0.36% |
| 320004 | 诺安优化收益债券C | 1.1700 | -0.37% |
| 161010 | 富国天丰强化债券(LOF)A | 1.0690 | -0.37% |
| 485111 | 工银瑞信双利债券A | 1.0030 | -0.40% |
| 485011 | 工银瑞信双利债券B | 1.0020 | -0.40% |
| 070020 | 嘉实稳固收益债券C | 0.9930 | -0.40% |
| 485105 | 工银增强收益债券A | 1.0820 | -0.41% |
| 020020 | 国泰双利债券C | 1.1750 | -0.42% |
| 485005 | 工银增强收益债券B | 1.0633 | -0.42% |
| 233005 | 大摩强收益债券 | 1.0725 | -0.42% |
| 540005 | 汇丰晋信平稳增利中短债债券A | 0.9823 | -0.43% |
| 001011 | 华夏希望债券A | 1.1190 | -0.44% |
| 160612 | 鹏华丰收债券B | 1.1230 | -0.44% |
| 001013 | 华夏希望债券C | 1.1090 | -0.45% |
| 550005 | 中信保诚三得益债券B | 1.0790 | -0.46% |
| 340009 | 兴全磐稳增利债券A | 1.0085 | -0.46% |
| 202103 | 南方多利增强债券A | 1.0585 | -0.46% |
| 202102 | 南方多利增强债券C | 1.0514 | -0.46% |
| 240003 | 华宝宝康债券A | 1.1935 | -0.48% |
| 620003 | 金元顺安丰利债券A | 1.0220 | -0.49% |
| 020019 | 国泰双利债券A | 1.1840 | -0.50% |
| 270009 | 广发增强债券C | 1.1390 | -0.52% |
| 531009 | 建信收益增强债券C | 1.1210 | -0.53% |
| 530009 | 建信收益增强债券A | 1.1270 | -0.53% |
| 550004 | 中信保诚三得益债券A | 1.0810 | -0.55% |
| 519667 | 银河银信债券A | 1.0251 | -0.55% |
| 519666 | 银河银信债券B | 1.0135 | -0.55% |
| 395001 | 中海稳健收益债券 | 1.0790 | -0.55% |
| 660002 | 农银恒久增利债券A | 1.0868 | -0.56% |
| 530008 | 建信稳定增利债券C | 1.2370 | -0.56% |
| 660102 | 农银恒久增利债券C | 1.0865 | -0.57% |
| 291007 | 泰信债券增强收益C | 1.0168 | -0.57% |
| 290007 | 泰信债券增强收益A | 1.0183 | -0.57% |
| 253030 | 国联安信心增益债券 | 1.0300 | -0.58% |
| 020018 | 国泰金鹿混合 | 1.0120 | -0.59% |
| 240013 | 华宝增强收益债券B | 1.0539 | -0.59% |
| 240012 | 华宝增强收益债券A | 1.0613 | -0.60% |
| 310379 | 申万菱信添益宝债券B | 1.1320 | -0.61% |
| 310378 | 申万菱信添益宝债券A | 1.1400 | -0.61% |
| 253021 | 国联安增利债券B | 1.1240 | -0.62% |
| 253020 | 国联安增利债券A | 1.1270 | -0.62% |
| 050111 | 博时信用债券C | 1.0760 | -0.65% |
| 450006 | 国富强化收益债券C | 1.0481 | -0.66% |
| 450005 | 国富强化收益债券A | 1.0511 | -0.66% |
| 630007 | 华商稳健双利债券A | 1.0310 | -0.67% |
| 485107 | 工银添利债券A | 1.1311 | -0.67% |
| 485007 | 工银添利债券B | 1.1181 | -0.67% |
| 630107 | 华商稳健双利债券B | 1.0300 | -0.68% |
| 217008 | 招商安本增利债券C | 1.2189 | -0.68% |
| 582201 | 东吴优信稳健债券C | 1.0323 | -0.72% |
| 519989 | 长信利丰债券C | 1.1000 | -0.72% |
| 582001 | 东吴优信稳健债券A | 1.0386 | -0.73% |
| 050011 | 博时信用债券A/B | 1.0810 | -0.73% |
| 510080 | 长盛全债指数增强债券A | 1.3026 | -0.73% |
| 410005 | 华富收益增强债券B | 1.1996 | -0.74% |
| 080003 | 长盛积极配置债券A | 1.2511 | -0.75% |
| 410004 | 华富收益增强债券A | 1.2017 | -0.75% |
| 151002 | 银河收益混合 | 1.6463 | -0.75% |
| 310318 | 申万菱信沪深300指数增强A | 1.0007 | -0.76% |
| 630103 | 华商收益增强债券B | 1.1410 | -0.78% |
| 630003 | 华商收益增强债券A | 1.1440 | -0.78% |
| 110017 | 易方达增强回报债券A | 1.1340 | -0.79% |
| 519519 | 华泰柏瑞稳本增利债券A | 1.0556 | -0.81% |
| 290003 | 泰信双息双利债券C | 1.0882 | -0.81% |
| 519078 | 汇添富增强收益债券A | 1.0920 | -0.82% |
| 470078 | 汇添富增强收益债券C | 1.0880 | -0.82% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0456 | -0.82% |
| 573003 | 诺德增强收益债券 | 1.0530 | -0.85% |
| 070005 | 嘉实债券A | 1.3580 | -0.88% |
| 070010 | 嘉实主题混合 | 1.4670 | -0.88% |
| 110018 | 易方达增强回报债券B | 1.1300 | -0.88% |
| 519023 | 海富通稳健添利债券C | 1.1100 | -0.89% |
| 070015 | 嘉实多元债券A | 1.0840 | -0.91% |
| 040012 | 华安强化收益债券A | 1.0800 | -0.92% |
| 040013 | 华安强化收益债券B | 1.0730 | -0.92% |
| 070016 | 嘉实多元债券B | 1.0770 | -0.92% |
| 161902 | 万家增强收益债券C | 1.1576 | -0.92% |
| 350006 | 天治稳健双盈债券 | 1.0585 | -0.93% |
| 000001 | 华夏成长混合 | 1.1570 | -0.94% |
| 180015 | 银华增强收益债券A | 1.1320 | -0.96% |
| 050106 | 博时稳定价值债券A | 1.1220 | -0.97% |
| 202007 | 南方隆元产业主题混合 | 0.7140 | -0.97% |
| 519697 | 交银优势行业混合 | 1.1070 | -0.98% |
| 519024 | 海富通稳健添利债券A | 1.1110 | -0.98% |
| 100018 | 富国天利增长债券A | 1.2597 | -0.99% |
| 610003 | 信达澳银稳定价值债券A | 1.0910 | -1.00% |
| 050016 | 博时宏观回报债券A/B | 0.9930 | -1.00% |
| 050116 | 博时宏观回报债券C | 0.9920 | -1.00% |
| 610103 | 信达澳银稳定价值债券B | 1.0830 | -1.01% |
| 202101 | 南方宝元债券A | 1.1909 | -1.01% |
| 050006 | 博时稳定价值债券B | 1.1080 | -1.07% |
| 320008 | 诺安增利债券A | 1.0680 | -1.11% |
| 550006 | 信诚经典优债债券A | 1.0540 | -1.13% |
| 550007 | 信诚经典优债债券B | 1.0430 | -1.14% |
| 217011 | 招商安心收益债券C | 1.2110 | -1.14% |
| 200009 | 长城稳健增利债券A | 1.1300 | -1.14% |
| 320009 | 诺安增利债券B | 1.0610 | -1.21% |
| 002021 | 华夏回报二号混合 | 1.2090 | -1.23% |
| 002001 | 华夏回报混合A | 1.4590 | -1.29% |
| 580005 | 东吴进取策略混合A | 1.3389 | -1.30% |
| 110001 | 易方达平稳增长混合 | 1.4940 | -1.32% |
| 519682 | 交银增利债券C | 1.0792 | -1.33% |
| 100035 | 富国优化增强债券A/B | 1.1140 | -1.33% |
| 519680 | 交银增利债券A/B | 1.0871 | -1.34% |
| 100037 | 富国优化增强债券C | 1.1070 | -1.34% |
| 690002 | 民生增强收益债券A | 1.0810 | -1.37% |
| 690202 | 民生增强收益债券C | 1.0750 | -1.38% |
| 580002 | 东吴双动力混合A | 1.5115 | -1.38% |
| 540001 | 汇丰晋信2016周期混合A | 2.1187 | -1.42% |
| 000021 | 华夏优势增长混合 | 1.9830 | -1.44% |
| 110022 | 易方达消费行业股票 | 1.0270 | -1.44% |
| 080002 | 长盛创新先锋混合A | 1.2672 | -1.45% |
| 217013 | 招商中小盘混合 | 1.0860 | -1.45% |
| 620006 | 金元顺安消费主题混合 | 1.0430 | -1.51% |
| 161810 | 银华内需精选混合(LOF) | 1.1630 | -1.52% |
| 002031 | 华夏策略混合 | 2.5160 | -1.53% |
| 110012 | 易方达科汇灵活配置混合 | 1.7560 | -1.62% |
| 420003 | 天弘永定价值成长混合A | 1.2592 | -1.64% |
| 070018 | 嘉实回报混合 | 1.1230 | -1.66% |
| 164205 | 天弘文化新兴产业股票A | 1.0080 | -1.66% |
| 121001 | 国投瑞银融华债券 | 1.4901 | -1.66% |
| 630005 | 华商动态阿尔法混合 | 1.1870 | -1.66% |
| 288001 | 华夏经典混合 | 1.1130 | -1.68% |
| 660004 | 农银策略价值混合 | 1.1835 | -1.69% |
| 213007 | 宝盈增强收益债券A/B | 1.2339 | -1.70% |
| 213917 | 宝盈增强收益债券C | 1.2233 | -1.70% |
| 290006 | 泰信蓝筹精选混合 | 1.0132 | -1.71% |
| 530006 | 建信核心精选混合 | 1.2340 | -1.75% |
| 160910 | 大成创新成长混合(LOF)A | 1.0080 | -1.75% |
| 460005 | 华泰柏瑞价值增长混合A | 1.5003 | -1.77% |
| 151001 | 银河稳健混合 | 1.0764 | -1.77% |
| 162205 | 宏利风险预算混合 | 1.3002 | -1.78% |
| 260109 | 景顺长城内需增长贰号混合A | 1.2670 | -1.78% |
| 630002 | 华商盛世成长混合 | 2.3884 | -1.78% |
| 162201 | 宏利成长混合 | 1.2684 | -1.79% |
| 217002 | 招商安泰平衡混合 | 1.5325 | -1.81% |
| 620001 | 金元顺安宝石动力混合 | 1.0711 | -1.81% |
| 410003 | 华富成长趋势混合A | 0.7808 | -1.82% |
| 110015 | 易方达行业领先混合 | 1.4480 | -1.83% |
| 660001 | 农银行业成长混合 | 1.2487 | -1.83% |
| 260104 | 景顺长城内需增长混合A | 4.3030 | -1.85% |
| 150103 | 银河银泰混合 | 1.1220 | -1.85% |
| 660005 | 农银中小盘混合 | 1.2346 | -1.87% |
| 660003 | 农银平衡双利混合 | 1.2566 | -1.87% |
| 162207 | 宏利效率优选混合(LOF) | 0.9226 | -1.87% |
| 620004 | 金元顺安价值增长混合 | 1.0370 | -1.89% |
| 040001 | 华安创新混合 | 0.7800 | -1.89% |
| 217001 | 招商安泰偏股混合 | 0.6118 | -1.89% |
| 519187 | 万家稳健增利债券C | 1.1111 | -1.93% |
| 519186 | 万家稳健增利债券A | 1.1167 | -1.93% |
| 460001 | 华泰柏瑞盛世中国混合 | 0.6866 | -1.93% |
| 162203 | 宏利稳定混合 | 0.7554 | -1.93% |
| 340007 | 兴全社会责任混合 | 1.5260 | -1.93% |