导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 000004 | 中海可转债债券C | 1.1910 | 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) | 0.9560 | 0.00% |
| 510030 | 华宝上证180价值ETF | 2.6170 | 0.00% |
| 050011 | 博时信用债券A/B | 1.0760 | 0.00% |
| 050013 | 博时上证超大盘ETF联接A | 0.7740 | 0.00% |
| 050015 | 博时大中华亚太精选 | 1.0380 | 0.00% |
| 050111 | 博时信用债券C | 1.0700 | 0.00% |
| 070012 | 嘉实海外中国股票混合 | 0.6710 | 0.00% |
| 371120 | 摩根纯债债券B | 1.0260 | 0.00% |
| 371020 | 摩根纯债债券A | 1.0330 | 0.00% |
| 080006 | 长盛环球行业混合(QDII) | 1.0780 | 0.00% |
| 240016 | 华宝上证180价值ETF联接A | 0.9690 | 0.00% |
| 100050 | 富国全球债券(QDII)人民币A | 1.0000 | 0.00% |
| 200008 | 长城品牌优选混合A | 0.7785 | 0.00% |
| 118001 | 易方达亚洲精选股票 | 1.0500 | 0.00% |
| 150010 | 国泰优先 | 1.0490 | 0.00% |
| 161211 | 国投沪深300金融地产联接 | 0.8440 | 0.00% |
| 161014 | 富国汇利回报两年定期开放债券 | 0.9910 | 0.00% |
| 519985 | 长信纯债壹号债券A | 1.0064 | -0.02% |
| 070009 | 嘉实超短债债券C | 0.9977 | -0.02% |
| 160608 | 鹏华普天债券B | 1.1800 | -0.08% |
| 160602 | 鹏华普天债券A | 1.2230 | -0.08% |
| 320009 | 诺安增利债券B | 1.0550 | -0.09% |
| 320008 | 诺安增利债券A | 1.0620 | -0.09% |
| 161010 | 富国天丰强化债券(LOF)A | 1.0530 | -0.09% |
| 160612 | 鹏华丰收债券B | 1.1230 | -0.09% |
| 288102 | 华夏稳定双利债券C | 1.0424 | -0.10% |
| 202107 | 南方广利回报债券C | 0.9990 | -0.10% |
| 202105 | 南方广利回报债券A/B | 1.0000 | -0.10% |
| 165509 | 中信保诚增强收益债券(LOF)A | 0.9960 | -0.10% |
| 519027 | 海富通上证周期ETF联接 | 0.8880 | -0.11% |
| 202103 | 南方多利增强债券A | 1.0604 | -0.11% |
| 202102 | 南方多利增强债券C | 1.0529 | -0.11% |
| 510110 | 海富通上证周期ETF | 2.4230 | -0.12% |
| 320004 | 诺安优化收益债券C | 1.1789 | -0.12% |
| 560005 | 益民多利债券 | 1.0705 | -0.14% |
| 510050 | 华夏上证50ETF | 2.0150 | -0.15% |
| 110003 | 易方达上证50增强A | 0.7700 | -0.16% |
| 001001 | 华夏债券A/B | 1.1020 | -0.18% |
| 001003 | 华夏债券C | 1.0820 | -0.18% |
| 001011 | 华夏希望债券A | 1.1000 | -0.18% |
| 001013 | 华夏希望债券C | 1.0900 | -0.18% |
| 410007 | 华富价值增长混合A | 0.9347 | -0.18% |
| 163806 | 中银增利债券A | 1.1030 | -0.18% |
| 161603 | 融通债券A/B | 1.0820 | -0.18% |
| 519116 | 浦银安盛沪深300指数增强A | 0.9980 | -0.20% |
| 050116 | 博时宏观回报债券C | 0.9960 | -0.20% |
| 070020 | 嘉实稳固收益债券C | 0.9890 | -0.20% |
| 092002 | 大成债券C | 1.0288 | -0.20% |
| 206004 | 鹏华信用增利债券B | 1.0050 | -0.20% |
| 206003 | 鹏华信用增利债券A | 1.0080 | -0.20% |
| 161115 | 易方达岁丰添利债券(LOF)A | 1.0060 | -0.20% |
| 090002 | 大成债券A/B | 1.0569 | -0.21% |
| 121009 | 国投瑞银稳定增利债券C | 1.0418 | -0.21% |
| 340009 | 兴全磐稳增利债券A | 1.0063 | -0.22% |
| 121006 | 国投瑞银稳健增长混合 | 1.3630 | -0.22% |
| 519667 | 银河银信债券A | 1.0241 | -0.23% |
| 540005 | 汇丰晋信平稳增利中短债债券A | 0.9856 | -0.24% |
| 519666 | 银河银信债券B | 1.0120 | -0.24% |
| 582201 | 东吴优信稳健债券C | 1.0416 | -0.26% |
| 582001 | 东吴优信稳健债券A | 1.0484 | -0.26% |
| 485007 | 工银添利债券B | 1.0915 | -0.27% |
| 470078 | 汇添富增强收益债券C | 1.0900 | -0.27% |
| 420102 | 天弘永利债券B | 1.0140 | -0.27% |
| 420002 | 天弘永利债券A | 1.0126 | -0.27% |
| 217203 | 招商安泰债券B | 1.1559 | -0.27% |
| 217003 | 招商安泰债券A | 1.1612 | -0.27% |
| 180015 | 银华增强收益债券A | 1.1230 | -0.27% |
| 485107 | 工银添利债券A | 1.1050 | -0.28% |
| 395001 | 中海稳健收益债券 | 1.0800 | -0.28% |
| 161813 | 银华信用债券(LOF) | 1.0530 | -0.28% |
| 519989 | 长信利丰债券C | 1.0280 | -0.29% |
| 519112 | 浦银安盛优化收益债券C | 1.0280 | -0.29% |
| 519111 | 浦银安盛优化收益债券A | 1.0340 | -0.29% |
| 020018 | 国泰金鹿混合 | 1.0110 | -0.30% |
| 050016 | 博时宏观回报债券A/B | 0.9970 | -0.30% |
| 213917 | 宝盈增强收益债券C | 1.1253 | -0.30% |
| 213007 | 宝盈增强收益债券A/B | 1.1363 | -0.30% |
| 180003 | 银华-道琼斯88指数 | 0.9625 | -0.30% |
| 121012 | 国投瑞银优化增强债券A/B | 1.0080 | -0.30% |
| 510880 | 华泰柏瑞上证红利ETF | 2.2310 | -0.31% |
| 510080 | 长盛全债指数增强债券A | 1.3034 | -0.31% |
| 217008 | 招商安本增利债券C | 1.0946 | -0.31% |
| 121001 | 国投瑞银融华债券 | 1.4769 | -0.31% |
| 100018 | 富国天利增长债券A | 1.2617 | -0.32% |
| 233005 | 大摩强收益债券 | 1.0736 | -0.32% |
| 160716 | 嘉实基本面50指数(LOF)A | 0.7583 | -0.32% |
| 040010 | 华安稳定收益债券B | 1.0483 | -0.33% |
| 180013 | 银华领先策略混合 | 1.5281 | -0.33% |
| 450006 | 国富强化收益债券C | 1.0511 | -0.34% |
| 450005 | 国富强化收益债券A | 1.0543 | -0.34% |
| 399001 | 中海上证50指数增强 | 0.8740 | -0.34% |
| 310318 | 申万菱信沪深300指数增强A | 1.0026 | -0.34% |
| 519671 | 银河沪深300价值指数A | 0.8570 | -0.35% |
| 310398 | 申万菱信沪深300价值指数A | 0.8540 | -0.35% |
| 310379 | 申万菱信添益宝债券B | 1.1470 | -0.35% |
| 310378 | 申万菱信添益宝债券A | 1.1550 | -0.35% |
| 110017 | 易方达增强回报债券A | 1.1440 | -0.35% |
| 110018 | 易方达增强回报债券B | 1.1400 | -0.35% |
| 200009 | 长城稳健增利债券A | 1.1330 | -0.35% |
| 630103 | 华商收益增强债券B | 1.1150 | -0.36% |
| 630003 | 华商收益增强债券A | 1.1160 | -0.36% |
| 040009 | 华安稳定收益债券A | 1.0616 | -0.36% |
| 519078 | 汇添富增强收益债券A | 1.0950 | -0.36% |
| 485105 | 工银增强收益债券A | 1.0965 | -0.36% |
| 485005 | 工银增强收益债券B | 1.0771 | -0.37% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0440 | -0.37% |
| 070005 | 嘉实债券A | 1.3570 | -0.37% |
| 360009 | 光大增利收益债券C | 1.0770 | -0.37% |
| 360008 | 光大增利收益债券A | 1.0800 | -0.37% |
| 550005 | 中信保诚三得益债券B | 1.0350 | -0.38% |
| 519519 | 华泰柏瑞稳本增利债券A | 1.0542 | -0.38% |
| 253030 | 国联安信心增益债券 | 1.0520 | -0.38% |
| 162210 | 宏利集利债券A | 1.0631 | -0.38% |
| 040012 | 华安强化收益债券A | 1.0280 | -0.39% |
| 040013 | 华安强化收益债券B | 1.0210 | -0.39% |
| 400009 | 东方稳健回报债券A | 1.0330 | -0.39% |
| 162299 | 宏利集利债券C | 1.0527 | -0.39% |
| 485111 | 工银瑞信双利债券A | 1.0070 | -0.40% |
| 485011 | 工银瑞信双利债券B | 1.0060 | -0.40% |
| 260108 | 景顺长城新兴成长混合A | 0.9870 | -0.40% |
| 110007 | 易方达稳健收益债券A | 1.0658 | -0.40% |
| 128112 | 国投瑞银优化增强债券C | 1.0060 | -0.40% |
| 260111 | 景顺长城公司治理混合 | 1.4590 | -0.41% |
| 110008 | 易方达稳健收益债券B | 1.0670 | -0.41% |
| 519187 | 万家稳健增利债券C | 1.0360 | -0.42% |
| 519186 | 万家稳健增利债券A | 1.0419 | -0.42% |
| 240003 | 华宝宝康债券A | 1.1872 | -0.42% |
| 020019 | 国泰双利债券A | 1.1510 | -0.43% |
| 400007 | 东方策略成长混合 | 1.4275 | -0.43% |
| 161902 | 万家增强收益债券C | 1.1532 | -0.43% |
| 531009 | 建信收益增强债券C | 1.1320 | -0.44% |
| 530009 | 建信收益增强债券A | 1.1390 | -0.44% |
| 020020 | 国泰双利债券C | 1.1410 | -0.44% |
| 253021 | 国联安增利债券B | 1.1350 | -0.44% |
| 253020 | 国联安增利债券A | 1.1390 | -0.44% |
| 690002 | 民生增强收益债券A | 1.0950 | -0.45% |
| 530010 | 建信上证社会责任ETF联接 | 1.0950 | -0.45% |
| 020002 | 国泰金龙债券A | 1.0950 | -0.45% |
| 519697 | 交银优势行业混合 | 1.1070 | -0.45% |
| 519024 | 海富通稳健添利债券A | 1.0950 | -0.45% |
| 400001 | 东方龙混合 | 0.6804 | -0.45% |
| 240013 | 华宝增强收益债券B | 1.0476 | -0.45% |
| 240012 | 华宝增强收益债券A | 1.0554 | -0.45% |
| 690202 | 民生增强收益债券C | 1.0880 | -0.46% |
| 519023 | 海富通稳健添利债券C | 1.0940 | -0.46% |
| 350006 | 天治稳健双盈债券 | 1.0571 | -0.46% |
| 163808 | 中银中证A100指数增强 | 0.8690 | -0.46% |
| 100022 | 富国天瑞强势混合A | 0.8504 | -0.46% |
| 020012 | 国泰金龙债券C | 1.0890 | -0.46% |
| 166004 | 中欧稳健收益债券C | 1.0351 | -0.47% |
| 162307 | 海富通中证A100指数(LOF)A | 0.8530 | -0.47% |
| 202101 | 南方宝元债券A | 1.1978 | -0.48% |
| 410004 | 华富收益增强债券A | 1.1934 | -0.48% |
| 410005 | 华富收益增强债券B | 1.1907 | -0.48% |
| 166003 | 中欧稳健收益债券A | 1.0403 | -0.48% |
| 320010 | 诺安中证A100指数A | 0.8310 | -0.48% |
| 530008 | 建信稳定增利债券C | 1.2460 | -0.48% |
| 550004 | 中信保诚三得益债券A | 1.0380 | -0.48% |
| 090003 | 大成蓝筹稳健混合A | 0.8685 | -0.49% |
| 240014 | 华宝中证A100ETF联接A | 0.8650 | -0.51% |
| 410008 | 华富中证A100ETF联接A | 0.8441 | -0.51% |
| 510090 | 建信上证社会责任ETF | 0.9570 | -0.52% |
| 080003 | 长盛积极配置债券A | 1.1083 | -0.52% |
| 151002 | 银河收益混合 | 1.5547 | -0.52% |
| 519100 | 长盛中证A100指数 | 0.8565 | -0.53% |
| 510060 | 工银上证央企ETF | 1.3530 | -0.53% |
| 320005 | 诺安价值增长混合A | 0.9844 | -0.53% |
| 050106 | 博时稳定价值债券A | 1.1230 | -0.53% |
| 050006 | 博时稳定价值债券B | 1.1090 | -0.54% |
| 260104 | 景顺长城内需增长混合A | 4.2520 | -0.54% |
| 161607 | 融通巨潮100指数A(LOF) | 0.9170 | -0.54% |
| 162509 | 国联安中证A100指数(LOF) | 1.0910 | -0.55% |
| 260109 | 景顺长城内需增长贰号混合A | 1.2510 | -0.56% |
| 550006 | 信诚经典优债债券A | 1.0400 | -0.57% |
| 660102 | 农银恒久增利债券C | 1.0919 | -0.57% |
| 660002 | 农银恒久增利债券A | 1.0927 | -0.57% |
| 519180 | 万家180指数A | 0.6849 | -0.57% |
| 550007 | 信诚经典优债债券B | 1.0280 | -0.58% |
| 620003 | 金元顺安丰利债券A | 1.0230 | -0.58% |
| 519686 | 交银上证180公司治理联接 | 0.8600 | -0.58% |
| 620006 | 金元顺安消费主题混合 | 0.9880 | -0.60% |
| 510180 | 华安上证180ETF | 0.6650 | -0.60% |
| 040180 | 华安上证180ETF联接A | 0.9800 | -0.61% |
| 100037 | 富国优化增强债券C | 1.1190 | -0.62% |
| 100020 | 富国天益价值混合A | 1.0139 | -0.62% |
| 100035 | 富国优化增强债券A/B | 1.1260 | -0.62% |
| 200006 | 长城消费增值混合A | 0.9124 | -0.63% |
| 070015 | 嘉实多元债券A | 1.0990 | -0.63% |
| 162205 | 宏利风险预算混合 | 1.3004 | -0.64% |
| 070016 | 嘉实多元债券B | 1.0920 | -0.64% |
| 360001 | 光大保德信量化股票A | 0.9243 | -0.65% |
| 213010 | 宝盈中证A100指数增强A | 0.9130 | -0.65% |
| 217011 | 招商安心收益债券C | 1.2150 | -0.65% |
| 573003 | 诺德增强收益债券 | 1.0520 | -0.66% |
| 163402 | 兴全趋势投资混合(LOF) | 1.0713 | -0.67% |
| 163809 | 中银蓝筹混合 | 1.0440 | -0.67% |
| 519093 | 新华钻石品质企业混合 | 1.0430 | -0.67% |
| 630007 | 华商稳健双利债券A | 1.0320 | -0.67% |