导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 161014 | 富国汇利回报两年定期开放债券 | 0.9880 | 0.10% |
| 288102 | 华夏稳定双利债券C | 1.0691 | 0.06% |
| 070009 | 嘉实超短债债券C | 0.9985 | 0.01% |
| 000004 | 中海可转债债券C | 1.1280 | 0.00% |
| 000041 | 华夏全球股票(QDII)(人民币) | 0.8790 | 0.00% |
| 519985 | 长信纯债壹号债券A | 1.0063 | 0.00% |
| 040018 | 华安香港精选股票(QDII) | 0.9660 | 0.00% |
| 050015 | 博时大中华亚太精选 | 1.0060 | 0.00% |
| 070012 | 嘉实海外中国股票混合 | 0.6790 | 0.00% |
| 080006 | 长盛环球行业混合(QDII) | 1.0360 | 0.00% |
| 371120 | 摩根纯债债券B | 1.0270 | 0.00% |
| 371020 | 摩根纯债债券A | 1.0340 | 0.00% |
| 118001 | 易方达亚洲精选股票 | 1.0460 | 0.00% |
| 150010 | 国泰优先 | 1.0440 | 0.00% |
| 420102 | 天弘永利债券B | 1.0051 | -0.04% |
| 420002 | 天弘永利债券A | 1.0042 | -0.04% |
| 217203 | 招商安泰债券B | 1.1622 | -0.08% |
| 217003 | 招商安泰债券A | 1.1671 | -0.08% |
| 001001 | 华夏债券A/B | 1.0950 | -0.09% |
| 001003 | 华夏债券C | 1.0760 | -0.09% |
| 020002 | 国泰金龙债券A | 1.0830 | -0.09% |
| 020012 | 国泰金龙债券C | 1.0780 | -0.09% |
| 360009 | 光大增利收益债券C | 1.0660 | -0.09% |
| 360008 | 光大增利收益债券A | 1.0680 | -0.09% |
| 540005 | 汇丰晋信平稳增利中短债债券A | 0.9813 | -0.10% |
| 121012 | 国投瑞银优化增强债券A/B | 0.9950 | -0.10% |
| 128112 | 国投瑞银优化增强债券C | 0.9940 | -0.10% |
| 164205 | 天弘文化新兴产业股票A | 1.0070 | -0.10% |
| 340009 | 兴全磐稳增利债券A | 1.0070 | -0.15% |
| 485107 | 工银添利债券A | 1.1293 | -0.16% |
| 485007 | 工银添利债券B | 1.1163 | -0.16% |
| 160608 | 鹏华普天债券B | 1.1750 | -0.17% |
| 050006 | 博时稳定价值债券B | 1.1060 | -0.18% |
| 050106 | 博时稳定价值债券A | 1.1200 | -0.18% |
| 163806 | 中银增利债券A | 1.1170 | -0.18% |
| 160612 | 鹏华丰收债券B | 1.1210 | -0.18% |
| 550007 | 信诚经典优债债券B | 1.0410 | -0.19% |
| 550006 | 信诚经典优债债券A | 1.0520 | -0.19% |
| 519111 | 浦银安盛优化收益债券A | 1.0270 | -0.19% |
| 161010 | 富国天丰强化债券(LOF)A | 1.0670 | -0.19% |
| 020018 | 国泰金鹿混合 | 1.0100 | -0.20% |
| 519112 | 浦银安盛优化收益债券C | 1.0220 | -0.20% |
| 070020 | 嘉实稳固收益债券C | 0.9910 | -0.20% |
| 166004 | 中欧稳健收益债券C | 1.0652 | -0.22% |
| 166003 | 中欧稳健收益债券A | 1.0700 | -0.22% |
| 040009 | 华安稳定收益债券A | 1.1077 | -0.23% |
| 040010 | 华安稳定收益债券B | 1.0947 | -0.23% |
| 160602 | 鹏华普天债券A | 1.2160 | -0.25% |
| 519667 | 银河银信债券A | 1.0224 | -0.26% |
| 121009 | 国投瑞银稳定增利债券C | 1.1162 | -0.26% |
| 320009 | 诺安增利债券B | 1.0580 | -0.28% |
| 519666 | 银河银信债券B | 1.0106 | -0.29% |
| 253030 | 国联安信心增益债券 | 1.0270 | -0.29% |
| 240003 | 华宝宝康债券A | 1.1900 | -0.29% |
| 161813 | 银华信用债券(LOF) | 1.0450 | -0.29% |
| 206004 | 鹏华信用增利债券B | 1.0000 | -0.30% |
| 206003 | 鹏华信用增利债券A | 1.0020 | -0.30% |
| 202103 | 南方多利增强债券A | 1.0549 | -0.34% |
| 202102 | 南方多利增强债券C | 1.0478 | -0.34% |
| 485005 | 工银增强收益债券B | 1.0596 | -0.35% |
| 110007 | 易方达稳健收益债券A | 1.1464 | -0.35% |
| 110008 | 易方达稳健收益债券B | 1.1473 | -0.35% |
| 180015 | 银华增强收益债券A | 1.1280 | -0.35% |
| 161211 | 国投沪深300金融地产联接 | 0.8490 | -0.35% |
| 001011 | 华夏希望债券A | 1.1150 | -0.36% |
| 001013 | 华夏希望债券C | 1.1050 | -0.36% |
| 519989 | 长信利丰债券C | 1.0960 | -0.36% |
| 485105 | 工银增强收益债券A | 1.0781 | -0.36% |
| 400009 | 东方稳健回报债券A | 1.1000 | -0.36% |
| 610103 | 信达澳银稳定价值债券B | 1.0790 | -0.37% |
| 470078 | 汇添富增强收益债券C | 1.0840 | -0.37% |
| 320008 | 诺安增利债券A | 1.0640 | -0.37% |
| 213917 | 宝盈增强收益债券C | 1.2186 | -0.38% |
| 213007 | 宝盈增强收益债券A/B | 1.2292 | -0.38% |
| 090002 | 大成债券A/B | 1.0510 | -0.39% |
| 092002 | 大成债券C | 1.0234 | -0.39% |
| 050016 | 博时宏观回报债券A/B | 0.9890 | -0.40% |
| 050116 | 博时宏观回报债券C | 0.9880 | -0.40% |
| 485111 | 工银瑞信双利债券A | 0.9990 | -0.40% |
| 485011 | 工银瑞信双利债券B | 0.9980 | -0.40% |
| 450006 | 国富强化收益债券C | 1.0438 | -0.41% |
| 450005 | 国富强化收益债券A | 1.0467 | -0.42% |
| 320004 | 诺安优化收益债券C | 1.1651 | -0.42% |
| 270009 | 广发增强债券C | 1.1340 | -0.44% |
| 253021 | 国联安增利债券B | 1.1190 | -0.44% |
| 253020 | 国联安增利债券A | 1.1220 | -0.44% |
| 110017 | 易方达增强回报债券A | 1.1290 | -0.44% |
| 110018 | 易方达增强回报债券B | 1.1250 | -0.44% |
| 610003 | 信达澳银稳定价值债券A | 1.0860 | -0.46% |
| 582001 | 东吴优信稳健债券A | 1.0338 | -0.46% |
| 519078 | 汇添富增强收益债券A | 1.0870 | -0.46% |
| 395001 | 中海稳健收益债券 | 1.0740 | -0.46% |
| 161603 | 融通债券A/B | 1.0750 | -0.46% |
| 582201 | 东吴优信稳健债券C | 1.0275 | -0.47% |
| 240013 | 华宝增强收益债券B | 1.0488 | -0.48% |
| 240012 | 华宝增强收益债券A | 1.0562 | -0.48% |
| 620003 | 金元顺安丰利债券A | 1.0170 | -0.49% |
| 530008 | 建信稳定增利债券C | 1.2310 | -0.49% |
| 020019 | 国泰双利债券A | 1.1780 | -0.51% |
| 020020 | 国泰双利债券C | 1.1690 | -0.51% |
| 070005 | 嘉实债券A | 1.3510 | -0.52% |
| 310379 | 申万菱信添益宝债券B | 1.1260 | -0.53% |
| 310378 | 申万菱信添益宝债券A | 1.1340 | -0.53% |
| 519024 | 海富通稳健添利债券A | 1.1050 | -0.54% |
| 519023 | 海富通稳健添利债券C | 1.1040 | -0.54% |
| 233005 | 大摩强收益债券 | 1.0666 | -0.55% |
| 410005 | 华富收益增强债券B | 1.1928 | -0.57% |
| 410004 | 华富收益增强债券A | 1.1949 | -0.57% |
| 200008 | 长城品牌优选混合A | 0.7722 | -0.58% |
| 162299 | 宏利集利债券C | 1.0339 | -0.58% |
| 162210 | 宏利集利债券A | 1.0434 | -0.58% |
| 560005 | 益民多利债券 | 1.0695 | -0.59% |
| 310318 | 申万菱信沪深300指数增强A | 0.9948 | -0.59% |
| 291007 | 泰信债券增强收益C | 1.0108 | -0.59% |
| 290007 | 泰信债券增强收益A | 1.0123 | -0.59% |
| 660102 | 农银恒久增利债券C | 1.0800 | -0.60% |
| 660002 | 农银恒久增利债券A | 1.0803 | -0.60% |
| 630103 | 华商收益增强债券B | 1.1340 | -0.61% |
| 630003 | 华商收益增强债券A | 1.1370 | -0.61% |
| 200009 | 长城稳健增利债券A | 1.1230 | -0.62% |
| 519519 | 华泰柏瑞稳本增利债券A | 1.0488 | -0.64% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0389 | -0.64% |
| 080003 | 长盛积极配置债券A | 1.2431 | -0.64% |
| 050011 | 博时信用债券A/B | 1.0740 | -0.65% |
| 050111 | 博时信用债券C | 1.0690 | -0.65% |
| 217008 | 招商安本增利债券C | 1.2108 | -0.66% |
| 510080 | 长盛全债指数增强债券A | 1.2938 | -0.68% |
| 350006 | 天治稳健双盈债券 | 1.0513 | -0.68% |
| 100018 | 富国天利增长债券A | 1.2509 | -0.70% |
| 110003 | 易方达上证50增强A | 0.7677 | -0.70% |
| 531009 | 建信收益增强债券C | 1.1130 | -0.71% |
| 530009 | 建信收益增强债券A | 1.1190 | -0.71% |
| 550004 | 中信保诚三得益债券A | 1.0730 | -0.74% |
| 040012 | 华安强化收益债券A | 1.0720 | -0.74% |
| 290003 | 泰信双息双利债券C | 1.0801 | -0.74% |
| 040013 | 华安强化收益债券B | 1.0650 | -0.75% |
| 519680 | 交银增利债券A/B | 1.0785 | -0.79% |
| 519682 | 交银增利债券C | 1.0706 | -0.80% |
| 320005 | 诺安价值增长混合A | 0.9517 | -0.81% |
| 180013 | 银华领先策略混合 | 1.5481 | -0.82% |
| 550005 | 中信保诚三得益债券B | 1.0700 | -0.83% |
| 070015 | 嘉实多元债券A | 1.0750 | -0.83% |
| 217011 | 招商安心收益债券C | 1.2010 | -0.83% |
| 070016 | 嘉实多元债券B | 1.0680 | -0.84% |
| 161902 | 万家增强收益债券C | 1.1479 | -0.84% |
| 410007 | 华富价值增长混合A | 0.9180 | -0.85% |
| 540001 | 汇丰晋信2016周期混合A | 2.0996 | -0.90% |
| 519697 | 交银优势行业混合 | 1.0970 | -0.90% |
| 160716 | 嘉实基本面50指数(LOF)A | 0.7585 | -0.90% |
| 151002 | 银河收益混合 | 1.6314 | -0.91% |
| 240016 | 华宝上证180价值ETF联接A | 0.9720 | -0.92% |
| 690202 | 民生增强收益债券C | 1.0650 | -0.93% |
| 690002 | 民生增强收益债券A | 1.0710 | -0.93% |
| 519686 | 交银上证180公司治理联接 | 0.8550 | -0.93% |
| 519671 | 银河沪深300价值指数A | 0.8510 | -0.93% |
| 510050 | 华夏上证50ETF | 2.0020 | -0.94% |
| 510030 | 华宝上证180价值ETF | 2.6110 | -0.95% |
| 630107 | 华商稳健双利债券B | 1.0200 | -0.97% |
| 630007 | 华商稳健双利债券A | 1.0210 | -0.97% |
| 100037 | 富国优化增强债券C | 1.0960 | -0.99% |
| 100035 | 富国优化增强债券A/B | 1.1030 | -0.99% |
| 573003 | 诺德增强收益债券 | 1.0420 | -1.04% |
| 519186 | 万家稳健增利债券A | 1.1051 | -1.04% |
| 519187 | 万家稳健增利债券C | 1.0996 | -1.04% |
| 310398 | 申万菱信沪深300价值指数A | 0.8440 | -1.06% |
| 100022 | 富国天瑞强势混合A | 0.8084 | -1.06% |
| 180003 | 银华-道琼斯88指数 | 0.9636 | -1.10% |
| 160215 | 国泰价值经典混合(LOF) | 0.9770 | -1.11% |
| 510060 | 工银上证央企ETF | 1.3330 | -1.15% |
| 519091 | 新华泛资源优势混合 | 0.9800 | -1.21% |
| 050007 | 博时平衡配置混合 | 1.2160 | -1.22% |
| 202101 | 南方宝元债券A | 1.1756 | -1.28% |
| 213010 | 宝盈中证A100指数增强A | 0.9000 | -1.32% |
| 530010 | 建信上证社会责任ETF联接 | 1.0790 | -1.37% |
| 163808 | 中银中证A100指数增强 | 0.8570 | -1.38% |
| 257040 | 国联安红利混合 | 0.9990 | -1.38% |
| 163001 | 长信医疗保健混合(LOF)A | 1.0040 | -1.38% |
| 240014 | 华宝中证A100ETF联接A | 0.8520 | -1.39% |
| 050013 | 博时上证超大盘ETF联接A | 0.7770 | -1.40% |
| 410008 | 华富中证A100ETF联接A | 0.8293 | -1.40% |
| 200001 | 长城久恒灵活配置混合A | 1.3360 | -1.40% |
| 162307 | 海富通中证A100指数(LOF)A | 0.8410 | -1.41% |
| 340001 | 兴全可转债混合 | 1.2031 | -1.41% |
| 375010 | 摩根中国优势混合A | 2.1705 | -1.41% |
| 161607 | 融通巨潮100指数A(LOF) | 0.9020 | -1.42% |
| 519100 | 长盛中证A100指数 | 0.8407 | -1.44% |
| 320010 | 诺安中证A100指数A | 0.8170 | -1.45% |
| 510090 | 建信上证社会责任ETF | 0.9420 | -1.46% |
| 162509 | 国联安中证A100指数(LOF) | 1.0720 | -1.47% |
| 162205 | 宏利风险预算混合 | 1.2810 | -1.48% |
| 400007 | 东方策略成长混合 | 1.3906 | -1.49% |
| 519987 | 长信恒利优势混合 | 0.9130 | -1.51% |
| 400001 | 东方龙混合 | 0.6638 | -1.51% |
| 213002 | 宝盈泛沿海增长混合 | 0.4897 | -1.51% |
| 360011 | 光大保德信动态优选灵活配置混合A | 1.1070 | -1.51% |
| 121001 | 国投瑞银融华债券 | 1.4674 | -1.52% |
| 510880 | 华泰柏瑞上证红利ETF | 2.2370 | -1.54% |
| 202007 | 南方隆元产业主题混合 | 0.7030 | -1.54% |
| 161606 | 融通行业景气混合A | 0.9500 | -1.55% |
| 257010 | 国联安小盘精选混合 | 0.8280 | -1.55% |