导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 202007 | 南方隆元产业主题混合 | 0.7200 | 0.84% |
| 206003 | 鹏华信用增利债券A | 1.0080 | 0.20% |
| 200001 | 长城久恒灵活配置混合A | 1.3620 | 0.15% |
| 519112 | 浦银安盛优化收益债券C | 1.0250 | 0.10% |
| 519111 | 浦银安盛优化收益债券A | 1.0300 | 0.10% |
| 206004 | 鹏华信用增利债券B | 1.0050 | 0.10% |
| 340009 | 兴全磐稳增利债券A | 1.0041 | 0.05% |
| 070009 | 嘉实超短债债券C | 0.9983 | 0.02% |
| 000004 | 中海可转债债券C | 1.1570 | 0.00% |
| 000041 | 华夏全球股票(QDII)(人民币) | 0.8970 | 0.00% |
| 540005 | 汇丰晋信平稳增利中短债债券A | 0.9817 | 0.00% |
| 519985 | 长信纯债壹号债券A | 1.0066 | 0.00% |
| 040018 | 华安香港精选股票(QDII) | 0.9770 | 0.00% |
| 519024 | 海富通稳健添利债券A | 1.1050 | 0.00% |
| 519023 | 海富通稳健添利债券C | 1.1040 | 0.00% |
| 050011 | 博时信用债券A/B | 1.0740 | 0.00% |
| 050015 | 博时大中华亚太精选 | 1.0500 | 0.00% |
| 050111 | 博时信用债券C | 1.0680 | 0.00% |
| 371120 | 摩根纯债债券B | 1.0240 | 0.00% |
| 070012 | 嘉实海外中国股票混合 | 0.6860 | 0.00% |
| 371020 | 摩根纯债债券A | 1.0310 | 0.00% |
| 070015 | 嘉实多元债券A | 1.0840 | 0.00% |
| 070016 | 嘉实多元债券B | 1.0760 | 0.00% |
| 070020 | 嘉实稳固收益债券C | 0.9900 | 0.00% |
| 080006 | 长盛环球行业混合(QDII) | 1.0790 | 0.00% |
| 100050 | 富国全球债券(QDII)人民币A | 1.0000 | 0.00% |
| 165509 | 中信保诚增强收益债券(LOF)A | 0.9930 | 0.00% |
| 118001 | 易方达亚洲精选股票 | 1.0610 | 0.00% |
| 160608 | 鹏华普天债券B | 1.1750 | 0.00% |
| 160602 | 鹏华普天债券A | 1.2170 | 0.00% |
| 150010 | 国泰优先 | 1.0470 | 0.00% |
| 519682 | 交银增利债券C | 1.0695 | -0.02% |
| 519680 | 交银增利债券A/B | 1.0777 | -0.02% |
| 519186 | 万家稳健增利债券A | 1.1148 | -0.04% |
| 213007 | 宝盈增强收益债券A/B | 1.1234 | -0.04% |
| 519187 | 万家稳健增利债券C | 1.1090 | -0.05% |
| 213917 | 宝盈增强收益债券C | 1.1126 | -0.05% |
| 240003 | 华宝宝康债券A | 1.1811 | -0.06% |
| 420102 | 天弘永利债券B | 1.0058 | -0.07% |
| 420002 | 天弘永利债券A | 1.0045 | -0.07% |
| 530008 | 建信稳定增利债券C | 1.2400 | -0.08% |
| 485007 | 工银添利债券B | 1.0809 | -0.08% |
| 162299 | 宏利集利债券C | 1.0419 | -0.08% |
| 162210 | 宏利集利债券A | 1.0518 | -0.08% |
| 001001 | 华夏债券A/B | 1.0970 | -0.09% |
| 001003 | 华夏债券C | 1.0770 | -0.09% |
| 050006 | 博时稳定价值债券B | 1.0950 | -0.09% |
| 485107 | 工银添利债券A | 1.0941 | -0.09% |
| 050106 | 博时稳定价值债券A | 1.1090 | -0.09% |
| 320008 | 诺安增利债券A | 1.0590 | -0.09% |
| 253021 | 国联安增利债券B | 1.1200 | -0.09% |
| 253020 | 国联安增利债券A | 1.1240 | -0.09% |
| 217203 | 招商安泰债券B | 1.1551 | -0.09% |
| 217003 | 招商安泰债券A | 1.1602 | -0.09% |
| 200009 | 长城稳健增利债券A | 1.1310 | -0.09% |
| 161603 | 融通债券A/B | 1.0770 | -0.09% |
| 160612 | 鹏华丰收债券B | 1.1170 | -0.09% |
| 320009 | 诺安增利债券B | 1.0520 | -0.10% |
| 161813 | 银华信用债券(LOF) | 1.0490 | -0.10% |
| 128112 | 国投瑞银优化增强债券C | 0.9930 | -0.10% |
| 121012 | 国投瑞银优化增强债券A/B | 0.9940 | -0.10% |
| 040009 | 华安稳定收益债券A | 1.1103 | -0.11% |
| 040010 | 华安稳定收益债券B | 1.0970 | -0.11% |
| 310318 | 申万菱信沪深300指数增强A | 0.9990 | -0.11% |
| 090002 | 大成债券A/B | 1.0503 | -0.11% |
| 288102 | 华夏稳定双利债券C | 1.0755 | -0.11% |
| 202103 | 南方多利增强债券A | 1.0553 | -0.11% |
| 202102 | 南方多利增强债券C | 1.0480 | -0.11% |
| 161902 | 万家增强收益债券C | 1.1512 | -0.11% |
| 519667 | 银河银信债券A | 1.0194 | -0.12% |
| 519666 | 银河银信债券B | 1.0075 | -0.12% |
| 092002 | 大成债券C | 1.0224 | -0.13% |
| 070005 | 嘉实债券A | 1.3470 | -0.15% |
| 660102 | 农银恒久增利债券C | 1.0878 | -0.17% |
| 660002 | 农银恒久增利债券A | 1.0884 | -0.17% |
| 020019 | 国泰双利债券A | 1.1840 | -0.17% |
| 020020 | 国泰双利债券C | 1.1740 | -0.17% |
| 485105 | 工银增强收益债券A | 1.0883 | -0.17% |
| 310378 | 申万菱信添益宝债券A | 1.1450 | -0.17% |
| 610003 | 信达澳银稳定价值债券A | 1.0870 | -0.18% |
| 020002 | 国泰金龙债券A | 1.0880 | -0.18% |
| 020012 | 国泰金龙债券C | 1.0820 | -0.18% |
| 519078 | 汇添富增强收益债券A | 1.0880 | -0.18% |
| 470078 | 汇添富增强收益债券C | 1.0830 | -0.18% |
| 450006 | 国富强化收益债券C | 1.0486 | -0.18% |
| 450005 | 国富强化收益债券A | 1.0517 | -0.18% |
| 400009 | 东方稳健回报债券A | 1.1010 | -0.18% |
| 310379 | 申万菱信添益宝债券B | 1.1370 | -0.18% |
| 110007 | 易方达稳健收益债券A | 1.1471 | -0.18% |
| 110008 | 易方达稳健收益债券B | 1.1482 | -0.18% |
| 163806 | 中银增利债券A | 1.1170 | -0.18% |
| 110017 | 易方达增强回报债券A | 1.1390 | -0.18% |
| 110018 | 易方达增强回报债券B | 1.1350 | -0.18% |
| 630107 | 华商稳健双利债券B | 1.0340 | -0.19% |
| 610103 | 信达澳银稳定价值债券B | 1.0790 | -0.19% |
| 550007 | 信诚经典优债债券B | 1.0400 | -0.19% |
| 550006 | 信诚经典优债债券A | 1.0510 | -0.19% |
| 040012 | 华安强化收益债券A | 1.0710 | -0.19% |
| 485005 | 工银增强收益债券B | 1.0692 | -0.19% |
| 395001 | 中海稳健收益债券 | 1.0740 | -0.19% |
| 100018 | 富国天利增长债券A | 1.2572 | -0.19% |
| 121009 | 国投瑞银稳定增利债券C | 1.1185 | -0.19% |
| 020018 | 国泰金鹿混合 | 1.0070 | -0.20% |
| 485011 | 工银瑞信双利债券B | 1.0020 | -0.20% |
| 510080 | 长盛全债指数增强债券A | 1.3001 | -0.21% |
| 410005 | 华富收益增强债券B | 1.1803 | -0.21% |
| 410004 | 华富收益增强债券A | 1.1828 | -0.21% |
| 291007 | 泰信债券增强收益C | 1.0072 | -0.22% |
| 290007 | 泰信债券增强收益A | 1.0089 | -0.22% |
| 233005 | 大摩强收益债券 | 1.0677 | -0.22% |
| 290003 | 泰信双息双利债券C | 1.0509 | -0.23% |
| 166004 | 中欧稳健收益债券C | 1.0639 | -0.23% |
| 166003 | 中欧稳健收益债券A | 1.0690 | -0.23% |
| 162201 | 宏利成长混合 | 1.3233 | -0.23% |
| 582201 | 东吴优信稳健债券C | 1.0316 | -0.25% |
| 582001 | 东吴优信稳健债券A | 1.0382 | -0.25% |
| 217008 | 招商安本增利债券C | 1.2082 | -0.25% |
| 560005 | 益民多利债券 | 1.0707 | -0.26% |
| 630103 | 华商收益增强债券B | 1.1100 | -0.27% |
| 001011 | 华夏希望债券A | 1.1200 | -0.27% |
| 001013 | 华夏希望债券C | 1.1100 | -0.27% |
| 630003 | 华商收益增强债券A | 1.1110 | -0.27% |
| 519989 | 长信利丰债券C | 1.1010 | -0.27% |
| 100016 | 富国天源沪港深平衡混合A | 1.1360 | -0.27% |
| 100035 | 富国优化增强债券A/B | 1.1150 | -0.27% |
| 100037 | 富国优化增强债券C | 1.1080 | -0.27% |
| 180015 | 银华增强收益债券A | 1.1210 | -0.27% |
| 690202 | 民生增强收益债券C | 1.0810 | -0.28% |
| 690002 | 民生增强收益债券A | 1.0870 | -0.28% |
| 550005 | 中信保诚三得益债券B | 1.0680 | -0.28% |
| 550004 | 中信保诚三得益债券A | 1.0710 | -0.28% |
| 360009 | 光大增利收益债券C | 1.0630 | -0.28% |
| 360008 | 光大增利收益债券A | 1.0650 | -0.28% |
| 040013 | 华安强化收益债券B | 1.0630 | -0.28% |
| 630007 | 华商稳健双利债券A | 1.0350 | -0.29% |
| 240012 | 华宝增强收益债券A | 1.0500 | -0.29% |
| 573003 | 诺德增强收益债券 | 1.0470 | -0.29% |
| 253030 | 国联安信心增益债券 | 1.0380 | -0.29% |
| 485111 | 工银瑞信双利债券A | 1.0030 | -0.30% |
| 050016 | 博时宏观回报债券A/B | 0.9900 | -0.30% |
| 050116 | 博时宏观回报债券C | 0.9880 | -0.30% |
| 240013 | 华宝增强收益债券B | 1.0424 | -0.30% |
| 217011 | 招商安心收益债券C | 1.2130 | -0.33% |
| 270009 | 广发增强债券C | 1.1530 | -0.35% |
| 080003 | 长盛积极配置债券A | 1.2538 | -0.37% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0367 | -0.39% |
| 620003 | 金元顺安丰利债券A | 1.0240 | -0.39% |
| 519519 | 华泰柏瑞稳本增利债券A | 1.0467 | -0.39% |
| 340001 | 兴全可转债混合 | 1.2156 | -0.39% |
| 255010 | 国联安稳健混合A | 1.4770 | -0.40% |
| 121001 | 国投瑞银融华债券 | 1.4678 | -0.41% |
| 530009 | 建信收益增强债券A | 1.1290 | -0.44% |
| 531009 | 建信收益增强债券C | 1.1220 | -0.44% |
| 320005 | 诺安价值增长混合A | 0.9708 | -0.45% |
| 519697 | 交银优势行业混合 | 1.1030 | -0.45% |
| 151002 | 银河收益混合 | 1.6426 | -0.50% |
| 630008 | 华商策略精选混合 | 0.9980 | -0.50% |
| 202101 | 南方宝元债券A | 1.1962 | -0.50% |
| 257050 | 国联安主题驱动混合A | 0.9910 | -0.50% |
| 200010 | 长城双动力混合A | 1.1712 | -0.51% |
| 000021 | 华夏优势增长混合 | 2.0050 | -0.55% |
| 160806 | 长盛同庆中证800(LOF) | 1.0720 | -0.56% |
| 350006 | 天治稳健双盈债券 | 1.0473 | -0.57% |
| 020003 | 国泰金龙行业混合 | 1.0230 | -0.58% |
| 200008 | 长城品牌优选混合A | 0.7628 | -0.59% |
| 162209 | 宏利市值优选混合A | 0.8605 | -0.60% |
| 690001 | 民生加银品牌蓝筹混合A | 1.1250 | -0.62% |
| 290006 | 泰信蓝筹精选混合 | 1.0337 | -0.65% |
| 470008 | 汇添富策略回报混合 | 1.2200 | -0.65% |
| 162212 | 宏利红利先锋混合A | 1.2280 | -0.65% |
| 320004 | 诺安优化收益债券C | 1.1762 | -0.67% |
| 233001 | 大摩基础行业混合 | 0.5760 | -0.67% |
| 162207 | 宏利效率优选混合(LOF) | 0.9351 | -0.67% |
| 213002 | 宝盈泛沿海增长混合 | 0.4927 | -0.69% |
| 540001 | 汇丰晋信2016周期混合A | 2.1249 | -0.73% |
| 162211 | 宏利品质生活混合 | 1.3330 | -0.74% |
| 162205 | 宏利风险预算混合 | 1.2936 | -0.74% |
| 180020 | 银华成长先锋混合 | 1.0550 | -0.75% |
| 519991 | 长信双利优选混合A | 0.9210 | -0.75% |
| 160716 | 嘉实基本面50指数(LOF)A | 0.7463 | -0.76% |
| 510060 | 工银上证央企ETF | 1.3231 | -0.80% |
| 519021 | 国泰金鼎价值混合 | 1.1120 | -0.80% |
| 121006 | 国投瑞银稳健增长混合 | 1.3300 | -0.82% |
| 217002 | 招商安泰平衡混合 | 1.5178 | -0.82% |
| 620001 | 金元顺安宝石动力混合 | 1.0718 | -0.85% |
| 620004 | 金元顺安价值增长混合 | 1.0330 | -0.86% |
| 398001 | 中海优质成长混合 | 0.6808 | -0.87% |
| 070003 | 嘉实稳健混合 | 0.9060 | -0.88% |
| 202011 | 南方优选价值混合A | 1.3420 | -0.89% |
| 660006 | 农银大盘蓝筹混合 | 1.0044 | -0.90% |
| 020015 | 国泰区位优势混合A | 1.3160 | -0.90% |
| 050013 | 博时上证超大盘ETF联接A | 0.7630 | -0.91% |
| 160215 | 国泰价值经典混合(LOF) | 0.9770 | -0.91% |
| 375010 | 摩根中国优势混合A | 2.2807 | -0.91% |
| 162204 | 宏利行业精选混合A | 5.3271 | -0.92% |
| 070010 | 嘉实主题混合 | 1.4970 | -0.93% |
| 121002 | 国投瑞银景气行业混合 | 0.9758 | -0.93% |
| 257020 | 国联安精选混合 | 0.9370 | -0.95% |
| 160106 | 南方高增长混合(LOF) | 1.7194 | -0.96% |
| 253010 | 国联安安心成长混合 | 0.8280 | -0.96% |