导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 320004 | 诺安优化债券 | 1.1977 | 2.36% |
| 180003 | 银华道琼斯88 | 0.9853 | 1.66% |
| 161211 | 国投沪深300金融地产ETF联接 | 0.8610 | 1.41% |
| 519027 | 海富通上证周期联接 | 0.8940 | 1.36% |
| 110017 | 易方达增强回报债券A | 1.1430 | 1.15% |
| 110018 | 易方达增强回报债券B | 1.1390 | 1.15% |
| 240016 | 华宝上证180联接 | 0.9700 | 1.15% |
| 110003 | 易方达上证50增强A | 0.7732 | 1.11% |
| 340006 | 兴全全球视野 | 3.6539 | 1.11% |
| 360001 | 光大量化核心 | 0.9181 | 1.09% |
| 310398 | 申万沪深300 | 0.8540 | 1.07% |
| 519671 | 银河沪深300价值 | 0.8580 | 1.06% |
| 050013 | 博时上证超大盘联接 | 0.7740 | 1.04% |
| 510023 | 博时上证超大盘ETF | 0.2070 | 0.98% |
| 200008 | 长城品牌优选 | 0.7709 | 0.94% |
| 399001 | 中海上证50 | 0.8780 | 0.92% |
| 161606 | 融通行业景气 | 0.9960 | 0.91% |
| 161607 | 融通巨潮100 | 0.9180 | 0.88% |
| 162307 | 海富通中证100 | 0.8510 | 0.83% |
| 180013 | 银华领先策略 | 1.5559 | 0.82% |
| 240014 | 华宝中证100 | 0.8631 | 0.81% |
| 410008 | 华富中证100 | 0.8423 | 0.80% |
| 510013 | 交银上证180治理ETF | 0.7630 | 0.79% |
| 519100 | 长盛中证100 | 0.8534 | 0.79% |
| 160716 | 嘉实基本面50 | 0.7578 | 0.78% |
| 162509 | 国联安双禧中证100 | 1.0880 | 0.74% |
| 320010 | 诺安中证100 | 0.8300 | 0.73% |
| 410007 | 华富价值增长 | 0.9251 | 0.73% |
| 163001 | 长信中证央企100 | 1.0070 | 0.70% |
| 163808 | 中银中证100 | 0.8670 | 0.70% |
| 519686 | 交银180治理联接 | 0.8590 | 0.70% |
| 320005 | 诺安价值增长 | 0.9686 | 0.68% |
| 050010 | 博时特许价值 | 1.3670 | 0.66% |
| 530010 | 建信责任联接 | 1.0910 | 0.65% |
| 100022 | 富国天瑞强势 | 0.8288 | 0.62% |
| 050012 | 博时策略配置 | 1.0400 | 0.58% |
| 519180 | 万家180 | 0.6833 | 0.56% |
| 163402 | 兴全趋势投资混合(LOF) | 1.0643 | 0.55% |
| 200010 | 长城双动力 | 1.1681 | 0.55% |
| 470007 | 汇添富上证综指 | 0.9150 | 0.55% |
| 240004 | 华宝动力组合混合A | 0.9424 | 0.50% |
| 260111 | 景顺长城公司治理 | 1.4130 | 0.50% |
| 257010 | 国联安德盛小盘精选 | 0.8610 | 0.47% |
| 202007 | 南方隆元产业主题 | 0.7100 | 0.42% |
| 530005 | 建信优化配置 | 0.9191 | 0.39% |
| 200001 | 长城久恒平衡 | 1.3460 | 0.37% |
| 000051 | 华夏沪深300ETF联接 | 0.8940 | 0.34% |
| 213010 | 宝盈中证100增强 | 0.9080 | 0.33% |
| 240009 | 华宝先进成长 | 2.1296 | 0.33% |
| 040180 | 华安上证180联接 | 0.9770 | 0.31% |
| 375010 | 摩根中国优势混合A | 2.2540 | 0.30% |
| 090008 | 大成强化收益债券 | 1.0341 | 0.28% |
| 160505 | 博时主题行业 | 1.8630 | 0.27% |
| 160615 | 鹏华沪深300 | 1.1080 | 0.27% |
| 180015 | 银华增强债券 | 1.1250 | 0.27% |
| 360005 | 光大红利 | 2.4735 | 0.25% |
| 202021 | 南方小康产业联接 | 0.9783 | 0.24% |
| 580003 | 东吴行业轮动 | 1.1444 | 0.24% |
| 050002 | 博时沪深300 | 0.8550 | 0.23% |
| 217003 | 招商安泰债券A | 1.1602 | 0.23% |
| 217203 | 招商安泰债券B | 1.1551 | 0.23% |
| 160706 | 嘉实沪深300ETF联接 | 0.8125 | 0.22% |
| 165309 | 建信沪深300 | 0.8970 | 0.22% |
| 202015 | 南方沪深300ETF联接 | 1.1742 | 0.22% |
| 270010 | 广发沪深300 | 1.3430 | 0.22% |
| 481009 | 工银沪深300 | 1.1216 | 0.22% |
| 110020 | 易方达沪深300ETF联接 | 0.9560 | 0.21% |
| 161811 | 银华沪深300指数分级 | 0.9630 | 0.21% |
| 519300 | 大成沪深300指数 | 0.9565 | 0.21% |
| 050116 | 博时宏观债券C | 0.9890 | 0.20% |
| 161207 | 国投瑞银沪深300 | 0.9820 | 0.20% |
| 450008 | 国富沪深300 | 1.0870 | 0.18% |
| 050007 | 博时平衡配置 | 1.2060 | 0.17% |
| 020011 | 国泰沪深300 | 0.6350 | 0.16% |
| 213002 | 宝盈泛沿海增长 | 0.4965 | 0.14% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0397 | 0.13% |
| 519519 | 华泰柏瑞增利债券A | 1.0497 | 0.12% |
| 070003 | 嘉实稳健 | 0.8960 | 0.11% |
| 519039 | 长盛同德主题增长 | 0.9626 | 0.11% |
| 050016 | 博时宏观债券A/B | 0.9900 | 0.10% |
| 090010 | 大成中证红利指数 | 1.0130 | 0.10% |
| 257040 | 国联安德盛红利 | 1.0490 | 0.10% |
| 260108 | 景顺长城新兴成长 | 0.9860 | 0.10% |
| 320009 | 诺安增利债券B | 1.0540 | 0.10% |
| 519091 | 新华泛资源优势混合 | 1.0010 | 0.10% |
| 519672 | 银河蓝筹精选 | 1.0130 | 0.10% |
| 050006 | 博时稳定价值债券B | 1.1030 | 0.09% |
| 050106 | 博时稳定价值债券A | 1.1160 | 0.09% |
| 160807 | 长盛沪深300 | 1.0690 | 0.09% |
| 161603 | 融通债券A | 1.0770 | 0.09% |
| 200002 | 长城久泰沪深300 | 1.2379 | 0.09% |
| 320008 | 诺安增利债券A | 1.0600 | 0.09% |
| 519021 | 国泰金鼎价值 | 1.0950 | 0.09% |
| 582001 | 东吴优信稳健债券A | 1.0389 | 0.09% |
| 002031 | 华夏策略精选 | 2.5640 | 0.08% |
| 485107 | 工银信用添利债券A | 1.0978 | 0.08% |
| 582201 | 东吴优信稳健债券C | 1.0323 | 0.08% |
| 485007 | 工银信用添利债券B | 1.0845 | 0.07% |
| 360006 | 光大新增长 | 1.3190 | 0.06% |
| 540005 | 汇丰晋信稳增债券A | 0.9812 | 0.06% |
| 420002 | 天弘永利债券A | 1.0026 | 0.03% |
| 420102 | 天弘永利债券B | 1.0038 | 0.03% |
| 180002 | 银华保本增值 | 1.0067 | 0.02% |
| 519985 | 长信纯债壹号 | 1.0065 | 0.02% |
| 202017 | 南方深成联接 | 0.9423 | 0.01% |
| 213007 | 宝盈增强债券A/B | 1.1239 | 0.01% |
| 000004 | 中海可转债C | 1.1570 | 0.00% |
| 000011 | 华夏大盘精选混合A | 12.8210 | 0.00% |
| 000041 | 华夏全球精选 | 0.8990 | 0.00% |
| 001001 | 华夏债券A/B | 1.0980 | 0.00% |
| 020010 | 国泰金牛创新 | 1.1150 | 0.00% |
| 040018 | 华安香港精选 | 0.9810 | 0.00% |
| 050001 | 博时价值增长 | 0.7770 | 0.00% |
| 050015 | 博时大中华亚太精选股票 | 1.0580 | 0.00% |
| 070012 | 嘉实海外中国 | 0.6880 | 0.00% |
| 080006 | 长盛环球行业精选 | 1.0730 | 0.00% |
| 100038 | 富国量化沪深300 | 0.9580 | 0.00% |
| 100050 | 富国全球债券 | 1.0000 | 0.00% |
| 118001 | 易方达亚洲精选 | 1.0660 | 0.00% |
| 121007 | 国投瑞银瑞福优先 | 0.9460 | 0.00% |
| 121099 | 国投瑞银瑞福分级 | 0.8550 | 0.00% |
| 160602 | 鹏华普天债券A | 1.2170 | 0.00% |
| 160608 | 鹏华普天债券B | 1.1750 | 0.00% |
| 160612 | 鹏华丰收债券 | 1.1170 | 0.00% |
| 161010 | 富国天丰强化债券 | 1.0680 | 0.00% |
| 161014 | 富国汇利回报分级债券 | 0.9870 | 0.00% |
| 161813 | 银华信用债券 | 1.0450 | 0.00% |
| 213917 | 宝盈增强债券C | 1.1130 | 0.00% |
| 257050 | 国联安主题驱动混合 | 0.9800 | 0.00% |
| 371020 | 上投纯债债券A | 1.0320 | 0.00% |
| 371120 | 上投纯债债券B | 1.0250 | 0.00% |
| 400009 | 东方稳健债券 | 1.0970 | 0.00% |
| 510080 | 长盛全债指数强债 | 1.2997 | 0.00% |
| 519111 | 浦银收益A | 1.0280 | 0.00% |
| 519112 | 浦银收益C | 1.0230 | 0.00% |
| 070009 | 嘉实超短债债券 | 0.9980 | -0.01% |
| 410004 | 华富增强债券A | 1.2050 | -0.02% |
| 410005 | 华富增强债券B | 1.2026 | -0.02% |
| 340009 | 兴全磐稳增利债券 | 1.0045 | -0.03% |
| 360010 | 光大均衡精选 | 1.1517 | -0.03% |
| 519680 | 交银增利A/B | 1.0764 | -0.04% |
| 100016 | 富国天源平衡 | 1.1295 | -0.05% |
| 519682 | 交银增利债券C | 1.0682 | -0.05% |
| 400007 | 东方策略成长 | 1.4097 | -0.06% |
| 162703 | 广发小盘成长混合(LOF)A | 2.2121 | -0.07% |
| 217010 | 招商大盘蓝筹 | 1.5240 | -0.07% |
| 519666 | 银河银信添利债券B | 1.0083 | -0.07% |
| 519667 | 银河银信添利债券A | 1.0202 | -0.07% |
| 560005 | 益民多利债券 | 1.0721 | -0.07% |
| 162211 | 泰达宏利品质生活 | 1.3000 | -0.08% |
| 217011 | 招商安心债券 | 1.2100 | -0.08% |
| 001003 | 华夏债券C | 1.0780 | -0.09% |
| 050011 | 博时信用债券A/B | 1.0760 | -0.09% |
| 050111 | 博时信用债券C | 1.0700 | -0.09% |
| 163803 | 中银持续增长混合A | 0.8576 | -0.09% |
| 519024 | 海富通稳健添利债A | 1.1050 | -0.09% |
| 519078 | 汇添富增强债券A | 1.0900 | -0.09% |
| 630003 | 华商增强债券A | 1.1090 | -0.09% |
| 070020 | 嘉实稳固债券 | 0.9900 | -0.10% |
| 121012 | 国投瑞银优化强债A/B | 0.9940 | -0.10% |
| 128112 | 国投瑞银优化强债C | 0.9940 | -0.10% |
| 162213 | 泰达宏利大盘指数 | 1.0520 | -0.10% |
| 165509 | 信诚增强债券 | 0.9910 | -0.10% |
| 206003 | 鹏华信用增利债券A | 1.0040 | -0.10% |
| 206004 | 鹏华信用增利债券B | 1.0020 | -0.10% |
| 485011 | 工银双利债券B | 1.0030 | -0.10% |
| 485111 | 工银双利债券A | 1.0040 | -0.10% |
| 620006 | 金元惠理消费主题 | 1.0150 | -0.10% |
| 630107 | 华商稳健双利债券B | 1.0310 | -0.10% |
| 257020 | 国联安德盛精选 | 0.9340 | -0.11% |
| 160607 | 鹏华价值优势 | 0.8080 | -0.12% |
| 519029 | 华夏平稳增长 | 1.7240 | -0.12% |
| 519186 | 万家稳健增利债券A | 1.1099 | -0.12% |
| 519187 | 万家稳健增利债券C | 1.1042 | -0.12% |
| 519994 | 长信金利趋势股票 | 0.7621 | -0.12% |
| 166003 | 中欧稳健债券A | 1.0700 | -0.13% |
| 166004 | 中欧稳健债券C | 1.0650 | -0.13% |
| 202002 | 南方稳健成长贰号 | 0.5592 | -0.14% |
| 202102 | 南方多利增强债券C | 1.0450 | -0.14% |
| 202103 | 南方多利增强债券A | 1.0523 | -0.14% |
| 100018 | 富国天利增长债券 | 1.2565 | -0.15% |
| 100020 | 富国天益价值混合A | 1.0060 | -0.15% |
| 100026 | 富国天合稳健优选 | 1.0261 | -0.15% |
| 100032 | 富国中证红利指数增强 | 1.2920 | -0.15% |
| 166007 | 中欧沪深300增强 | 1.0071 | -0.15% |
| 400001 | 东方龙混合 | 0.6720 | -0.15% |
| 450002 | 国富弹性市值 | 1.4437 | -0.15% |
| 121009 | 国投瑞银稳增债券 | 1.1178 | -0.16% |
| 530008 | 建信稳定增利债券C | 1.2370 | -0.16% |
| 001011 | 华夏希望债券A | 1.1210 | -0.18% |
| 001013 | 华夏希望债券C | 1.1110 | -0.18% |
| 080001 | 长盛成长价值 | 1.1060 | -0.18% |
| 163806 | 中银稳健增利债券 | 1.1200 | -0.18% |
| 200009 | 长城稳健增利 | 1.1300 | -0.18% |
| 217002 | 招商安泰平衡 | 1.5227 | -0.18% |
| 253020 | 国联安德盛增利债A | 1.1240 | -0.18% |
| 288102 | 中信稳定双利债券 | 1.0743 | -0.18% |
| 350006 | 天治稳健双盈债券 | 1.0543 | -0.18% |
| 470078 | 汇添富增强债券C | 1.0850 | -0.18% |
| 519023 | 海富通稳健添利债C | 1.1030 | -0.18% |