导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 040009 | 华安稳定收益债券A | 1.1307 | 1.17% |
| 040010 | 华安稳定收益债券B | 1.1170 | 1.17% |
| 690001 | 民生加银品牌蓝筹混合A | 1.1560 | 0.96% |
| 485107 | 工银添利债券A | 1.1081 | 0.31% |
| 485007 | 工银添利债券B | 1.0945 | 0.30% |
| 580007 | 东吴安享量化混合A | 1.1040 | 0.18% |
| 166004 | 中欧稳健收益债券C | 1.0400 | 0.15% |
| 166003 | 中欧稳健收益债券A | 1.0453 | 0.15% |
| 240003 | 华宝宝康债券A | 1.1922 | 0.10% |
| 050012 | 博时策略混合 | 1.0950 | 0.09% |
| 202211 | 南方中证A100ETF联接A | 1.2630 | 0.08% |
| 291007 | 泰信债券增强收益C | 1.0221 | 0.03% |
| 290007 | 泰信债券增强收益A | 1.0239 | 0.02% |
| 000004 | 中海可转债债券C | 1.2120 | 0.00% |
| 000041 | 华夏全球股票(QDII)(人民币) | 0.8920 | 0.00% |
| 630008 | 华商策略精选混合 | 1.0000 | 0.00% |
| 519682 | 交银增利债券C | 1.0697 | 0.00% |
| 519680 | 交银增利债券A/B | 1.0783 | 0.00% |
| 040018 | 华安香港精选股票(QDII) | 0.9610 | 0.00% |
| 519024 | 海富通稳健添利债券A | 1.1000 | 0.00% |
| 519023 | 海富通稳健添利债券C | 1.0990 | 0.00% |
| 050015 | 博时大中华亚太精选 | 1.0430 | 0.00% |
| 070012 | 嘉实海外中国股票混合 | 0.6760 | 0.00% |
| 371120 | 摩根纯债债券B | 1.0260 | 0.00% |
| 080006 | 长盛环球行业混合(QDII) | 1.0800 | 0.00% |
| 371020 | 摩根纯债债券A | 1.0330 | 0.00% |
| 257010 | 国联安小盘精选混合 | 0.9000 | 0.00% |
| 100050 | 富国全球债券(QDII)人民币A | 1.0000 | 0.00% |
| 118001 | 易方达亚洲精选股票 | 1.0550 | 0.00% |
| 150010 | 国泰优先 | 1.0490 | 0.00% |
| 161813 | 银华信用债券(LOF) | 1.0560 | 0.00% |
| 161603 | 融通债券A/B | 1.0840 | 0.00% |
| 161115 | 易方达岁丰添利债券(LOF)A | 1.0080 | 0.00% |
| 161014 | 富国汇利回报两年定期开放债券 | 0.9910 | 0.00% |
| 160602 | 鹏华普天债券A | 1.2240 | 0.00% |
| 070009 | 嘉实超短债债券C | 0.9979 | -0.01% |
| 519985 | 长信纯债壹号债券A | 1.0066 | -0.02% |
| 340009 | 兴全磐稳增利债券A | 1.0085 | -0.03% |
| 217003 | 招商安泰债券A | 1.1643 | -0.05% |
| 233005 | 大摩强收益债券 | 1.0771 | -0.06% |
| 217203 | 招商安泰债券B | 1.1590 | -0.06% |
| 160608 | 鹏华普天债券B | 1.1810 | -0.08% |
| 001001 | 华夏债券A/B | 1.1040 | -0.09% |
| 001003 | 华夏债券C | 1.0840 | -0.09% |
| 001011 | 华夏希望债券A | 1.1020 | -0.09% |
| 001013 | 华夏希望债券C | 1.0920 | -0.09% |
| 040012 | 华安强化收益债券A | 1.0320 | -0.09% |
| 040013 | 华安强化收益债券B | 1.0250 | -0.09% |
| 481010 | 工银中小盘混合 | 1.1320 | -0.09% |
| 360009 | 光大增利收益债券C | 1.0810 | -0.09% |
| 360008 | 光大增利收益债券A | 1.0840 | -0.09% |
| 320009 | 诺安增利债券B | 1.0560 | -0.09% |
| 320008 | 诺安增利债券A | 1.0630 | -0.09% |
| 270009 | 广发增强债券C | 1.1640 | -0.09% |
| 163806 | 中银增利债券A | 1.1050 | -0.09% |
| 161010 | 富国天丰强化债券(LOF)A | 1.0540 | -0.09% |
| 160612 | 鹏华丰收债券B | 1.1240 | -0.09% |
| 020018 | 国泰金鹿混合 | 1.0140 | -0.10% |
| 519116 | 浦银安盛沪深300指数增强A | 1.0000 | -0.10% |
| 519112 | 浦银安盛优化收益债券C | 1.0310 | -0.10% |
| 519111 | 浦银安盛优化收益债券A | 1.0370 | -0.10% |
| 450006 | 国富强化收益债券C | 1.0547 | -0.10% |
| 450005 | 国富强化收益债券A | 1.0579 | -0.10% |
| 202107 | 南方广利回报债券C | 1.0000 | -0.10% |
| 202105 | 南方广利回报债券A/B | 1.0010 | -0.10% |
| 121012 | 国投瑞银优化增强债券A/B | 1.0110 | -0.10% |
| 128112 | 国投瑞银优化增强债券C | 1.0100 | -0.10% |
| 165509 | 中信保诚增强收益债券(LOF)A | 0.9970 | -0.10% |
| 560005 | 益民多利债券 | 1.0720 | -0.11% |
| 202103 | 南方多利增强债券A | 1.0616 | -0.11% |
| 202102 | 南方多利增强债券C | 1.0541 | -0.11% |
| 160613 | 鹏华盛世创新混合(LOF)A | 1.6610 | -0.12% |
| 660102 | 农银恒久增利债券C | 1.0982 | -0.13% |
| 660002 | 农银恒久增利债券A | 1.0990 | -0.13% |
| 420102 | 天弘永利债券B | 1.0167 | -0.13% |
| 420002 | 天弘永利债券A | 1.0153 | -0.13% |
| 121009 | 国投瑞银稳定增利债券C | 1.0440 | -0.13% |
| 540005 | 汇丰晋信平稳增利中短债债券A | 0.9880 | -0.14% |
| 080003 | 长盛积极配置债券A | 1.1141 | -0.14% |
| 350006 | 天治稳健双盈债券 | 1.0620 | -0.14% |
| 550002 | 中信保诚精萃成长混合A | 1.0749 | -0.16% |
| 481008 | 工银大盘蓝筹混合 | 1.2100 | -0.16% |
| 090002 | 大成债券A/B | 1.0591 | -0.16% |
| 092002 | 大成债券C | 1.0309 | -0.16% |
| 121001 | 国投瑞银融华债券 | 1.4815 | -0.16% |
| 519666 | 银河银信债券B | 1.0144 | -0.17% |
| 519095 | 新华行业周期轮换混合A | 1.1720 | -0.17% |
| 100018 | 富国天利增长债券A | 1.2657 | -0.17% |
| 310379 | 申万菱信添益宝债券B | 1.1510 | -0.17% |
| 310378 | 申万菱信添益宝债券A | 1.1590 | -0.17% |
| 288102 | 华夏稳定双利债券C | 1.0434 | -0.17% |
| 253020 | 国联安增利债券A | 1.1440 | -0.17% |
| 110017 | 易方达增强回报债券A | 1.1480 | -0.17% |
| 110018 | 易方达增强回报债券B | 1.1440 | -0.17% |
| 690002 | 民生增强收益债券A | 1.1000 | -0.18% |
| 630103 | 华商收益增强债券B | 1.1190 | -0.18% |
| 610003 | 信达澳银稳定价值债券A | 1.1020 | -0.18% |
| 519667 | 银河银信债券A | 1.0265 | -0.18% |
| 519519 | 华泰柏瑞稳本增利债券A | 1.0582 | -0.18% |
| 519078 | 汇添富增强收益债券A | 1.0990 | -0.18% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0479 | -0.18% |
| 395001 | 中海稳健收益债券 | 1.0830 | -0.18% |
| 253021 | 国联安增利债券B | 1.1400 | -0.18% |
| 213007 | 宝盈增强收益债券A/B | 1.1397 | -0.18% |
| 200009 | 长城稳健增利债券A | 1.1370 | -0.18% |
| 620003 | 金元顺安丰利债券A | 1.0290 | -0.19% |
| 550004 | 中信保诚三得益债券A | 1.0430 | -0.19% |
| 519989 | 长信利丰债券C | 1.0310 | -0.19% |
| 050011 | 博时信用债券A/B | 1.0760 | -0.19% |
| 510080 | 长盛全债指数增强债券A | 1.3074 | -0.19% |
| 050111 | 博时信用债券C | 1.0700 | -0.19% |
| 213917 | 宝盈增强收益债券C | 1.1287 | -0.19% |
| 519187 | 万家稳健增利债券C | 1.0404 | -0.20% |
| 519186 | 万家稳健增利债券A | 1.0463 | -0.20% |
| 050016 | 博时宏观回报债券A/B | 1.0000 | -0.20% |
| 485111 | 工银瑞信双利债券A | 1.0110 | -0.20% |
| 050116 | 博时宏观回报债券C | 0.9980 | -0.20% |
| 485011 | 工银瑞信双利债券B | 1.0100 | -0.20% |
| 070020 | 嘉实稳固收益债券C | 0.9910 | -0.20% |
| 320004 | 诺安优化收益债券C | 1.1803 | -0.20% |
| 206004 | 鹏华信用增利债券B | 1.0070 | -0.20% |
| 206003 | 鹏华信用增利债券A | 1.0100 | -0.20% |
| 164205 | 天弘文化新兴产业股票A | 0.9820 | -0.20% |
| 340008 | 兴全有机增长混合 | 1.3715 | -0.21% |
| 161902 | 万家增强收益债券C | 1.1582 | -0.21% |
| 519692 | 交银成长混合A | 2.8253 | -0.22% |
| 070005 | 嘉实债券A | 1.3620 | -0.22% |
| 213002 | 宝盈泛沿海增长混合 | 0.5104 | -0.22% |
| 550003 | 中信保诚盛世蓝筹混合 | 2.1040 | -0.24% |
| 530008 | 建信稳定增利债券C | 1.2520 | -0.24% |
| 253010 | 国联安安心成长混合 | 0.8230 | -0.24% |
| 217011 | 招商安心收益债券C | 1.2230 | -0.24% |
| 020019 | 国泰双利债券A | 1.1560 | -0.25% |
| 020020 | 国泰双利债券C | 1.1460 | -0.25% |
| 050001 | 博时价值增长混合 | 0.8010 | -0.25% |
| 090001 | 大成价值增长混合A | 0.9131 | -0.25% |
| 240012 | 华宝增强收益债券A | 1.0602 | -0.25% |
| 519700 | 交银主题优选混合A | 1.1430 | -0.26% |
| 519089 | 新华优选成长混合 | 1.7814 | -0.26% |
| 485105 | 工银增强收益债券A | 1.1005 | -0.26% |
| 690202 | 民生增强收益债券C | 1.0930 | -0.27% |
| 630003 | 华商收益增强债券A | 1.1200 | -0.27% |
| 610103 | 信达澳银稳定价值债券B | 1.0930 | -0.27% |
| 485005 | 工银增强收益债券B | 1.0811 | -0.27% |
| 470078 | 汇添富增强收益债券C | 1.0930 | -0.27% |
| 410005 | 华富收益增强债券B | 1.1965 | -0.27% |
| 410004 | 华富收益增强债券A | 1.1991 | -0.27% |
| 290004 | 泰信优质生活混合 | 1.1737 | -0.27% |
| 240013 | 华宝增强收益债券B | 1.0523 | -0.27% |
| 110012 | 易方达科汇灵活配置混合 | 1.8180 | -0.27% |
| 110008 | 易方达稳健收益债券B | 1.0714 | -0.27% |
| 020002 | 国泰金龙债券A | 1.1000 | -0.27% |
| 020012 | 国泰金龙债券C | 1.0940 | -0.27% |
| 080002 | 长盛创新先锋混合A | 1.1201 | -0.27% |
| 070016 | 嘉实多元债券B | 1.0990 | -0.27% |
| 050201 | 博时价值增长贰号混合 | 0.7470 | -0.27% |
| 165508 | 中信保诚深度价值混合(LOF) | 1.0570 | -0.28% |
| 002001 | 华夏回报混合A | 1.4480 | -0.28% |
| 110007 | 易方达稳健收益债券A | 1.0701 | -0.28% |
| 253030 | 国联安信心增益债券 | 1.0560 | -0.28% |
| 340001 | 兴全可转债混合 | 1.2459 | -0.28% |
| 161611 | 融通内需驱动混合A | 1.0610 | -0.28% |
| 121006 | 国投瑞银稳健增长混合 | 1.3660 | -0.29% |
| 630007 | 华商稳健双利债券A | 1.0390 | -0.29% |
| 550007 | 信诚经典优债债券B | 1.0340 | -0.29% |
| 550006 | 信诚经典优债债券A | 1.0460 | -0.29% |
| 550005 | 中信保诚三得益债券B | 1.0390 | -0.29% |
| 400009 | 东方稳健回报债券A | 1.0370 | -0.29% |
| 202101 | 南方宝元债券A | 1.2036 | -0.30% |
| 217008 | 招商安本增利债券C | 1.0980 | -0.30% |
| 270002 | 广发稳健增长混合A | 1.7094 | -0.30% |
| 519181 | 万家和谐增长混合A | 0.6629 | -0.30% |
| 163406 | 兴全合润混合A | 1.1400 | -0.31% |
| 162102 | 金鹰中小盘精选混合A | 1.3136 | -0.31% |
| 162299 | 宏利集利债券C | 1.0568 | -0.32% |
| 000001 | 华夏成长混合 | 1.2120 | -0.33% |
| 110015 | 易方达行业领先混合 | 1.5020 | -0.33% |
| 100039 | 富国通胀通缩主题轮动混合A | 1.2100 | -0.33% |
| 290003 | 泰信双息双利债券C | 1.0710 | -0.33% |
| 162210 | 宏利集利债券A | 1.0672 | -0.33% |
| 340006 | 兴全全球视野股票 | 3.8088 | -0.33% |
| 002021 | 华夏回报二号混合 | 1.2200 | -0.33% |
| 550008 | 中信保诚优胜精选混合A | 1.1750 | -0.34% |
| 163804 | 中银收益混合A | 1.0586 | -0.34% |
| 530009 | 建信收益增强债券A | 1.1440 | -0.35% |
| 531009 | 建信收益增强债券C | 1.1370 | -0.35% |
| 162211 | 宏利品质生活混合 | 1.3700 | -0.36% |
| 519697 | 交银优势行业混合 | 1.1120 | -0.36% |
| 210001 | 金鹰成份优选混合 | 0.7955 | -0.36% |
| 210004 | 金鹰稳健成长混合 | 1.1120 | -0.36% |
| 070015 | 嘉实多元债券A | 1.1060 | -0.36% |
| 519066 | 汇添富蓝筹稳健混合A | 1.6020 | -0.37% |
| 100016 | 富国天源沪港深平衡混合A | 1.1958 | -0.37% |
| 151002 | 银河收益混合 | 1.5629 | -0.37% |
| 573003 | 诺德增强收益债券 | 1.0590 | -0.38% |
| 630107 | 华商稳健双利债券B | 1.0370 | -0.38% |
| 519672 | 银河蓝筹混合A | 1.0470 | -0.38% |
| 233006 | 大摩领先优势混合 | 1.3873 | -0.38% |
| 519668 | 银河成长混合 | 1.5043 | -0.38% |
| 481001 | 工银核心价值混合A | 0.4094 | -0.39% |