导航
基金代码 | 基金名称 | 净值 | 增长率 |
164207 | 天弘添利分级债券A | 1.0020 | 0.10% |
000004 | 中海可转债C | 1.1910 | 0.00% |
000041 | 华夏全球精选 | 0.8880 | 0.00% |
040018 | 华安香港精选 | 0.9560 | 0.00% |
050011 | 博时信用债券A/B | 1.0760 | 0.00% |
050013 | 博时上证超大盘联接 | 0.7740 | 0.00% |
050015 | 博时大中华亚太精选股票 | 1.0380 | 0.00% |
050111 | 博时信用债券C | 1.0700 | 0.00% |
070012 | 嘉实海外中国 | 0.6710 | 0.00% |
080006 | 长盛环球行业精选 | 1.0780 | 0.00% |
100050 | 富国全球债券 | 1.0000 | 0.00% |
118001 | 易方达亚洲精选 | 1.0500 | 0.00% |
121007 | 国投瑞银瑞福优先 | 0.9460 | 0.00% |
121099 | 国投瑞银瑞福分级 | 0.8600 | 0.00% |
161014 | 富国汇利回报分级债券 | 0.9910 | 0.00% |
161211 | 国投沪深300金融地产ETF联接 | 0.8440 | 0.00% |
200008 | 长城品牌优选 | 0.7785 | 0.00% |
240016 | 华宝上证180联接 | 0.9690 | 0.00% |
371020 | 上投纯债债券A | 1.0330 | 0.00% |
371120 | 上投纯债债券B | 1.0260 | 0.00% |
510023 | 博时上证超大盘ETF | 0.2070 | 0.00% |
070009 | 嘉实超短债债券 | 0.9977 | -0.02% |
519985 | 长信纯债壹号 | 1.0064 | -0.02% |
160602 | 鹏华普天债券A | 1.2230 | -0.08% |
160608 | 鹏华普天债券B | 1.1800 | -0.08% |
160612 | 鹏华丰收债券 | 1.1230 | -0.09% |
161010 | 富国天丰强化债券 | 1.0530 | -0.09% |
320008 | 诺安增利债券A | 1.0620 | -0.09% |
320009 | 诺安增利债券B | 1.0550 | -0.09% |
165509 | 信诚增强债券 | 0.9960 | -0.10% |
180002 | 银华保本增值 | 1.0080 | -0.10% |
202105 | 南方广利债券A/B | 1.0000 | -0.10% |
202107 | 南方广利债券C | 0.9990 | -0.10% |
288102 | 中信稳定双利债券 | 1.0424 | -0.10% |
202102 | 南方多利增强债券C | 1.0529 | -0.11% |
202103 | 南方多利增强债券A | 1.0604 | -0.11% |
519027 | 海富通上证周期联接 | 0.8880 | -0.11% |
320004 | 诺安优化债券 | 1.1789 | -0.12% |
090008 | 大成强化收益债券 | 1.0340 | -0.13% |
560005 | 益民多利债券 | 1.0705 | -0.14% |
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% |
161603 | 融通债券A | 1.0820 | -0.18% |
163806 | 中银稳健增利债券 | 1.1030 | -0.18% |
410007 | 华富价值增长 | 0.9347 | -0.18% |
050116 | 博时宏观债券C | 0.9960 | -0.20% |
070020 | 嘉实稳固债券 | 0.9890 | -0.20% |
092002 | 大成债券C | 1.0288 | -0.20% |
161115 | 易方达岁丰添利债券 | 1.0060 | -0.20% |
206003 | 鹏华信用增利债券A | 1.0080 | -0.20% |
206004 | 鹏华信用增利债券B | 1.0050 | -0.20% |
519116 | 浦银沪深300增强 | 0.9980 | -0.20% |
090002 | 大成债券A/B | 1.0569 | -0.21% |
121009 | 国投瑞银稳增债券 | 1.0418 | -0.21% |
121006 | 国投瑞银稳健增长 | 1.3630 | -0.22% |
340009 | 兴全磐稳增利债券 | 1.0063 | -0.22% |
519667 | 银河银信添利债券A | 1.0241 | -0.23% |
519666 | 银河银信添利债券B | 1.0120 | -0.24% |
540005 | 汇丰晋信稳增债券A | 0.9856 | -0.24% |
582001 | 东吴优信稳健债券A | 1.0484 | -0.26% |
582201 | 东吴优信稳健债券C | 1.0416 | -0.26% |
180015 | 银华增强债券 | 1.1230 | -0.27% |
217003 | 招商安泰债券A | 1.1612 | -0.27% |
217203 | 招商安泰债券B | 1.1559 | -0.27% |
420002 | 天弘永利债券A | 1.0126 | -0.27% |
420102 | 天弘永利债券B | 1.0140 | -0.27% |
470078 | 汇添富增强债券C | 1.0900 | -0.27% |
485007 | 工银信用添利债券B | 1.0915 | -0.27% |
161813 | 银华信用债券 | 1.0530 | -0.28% |
395001 | 中海稳健债券 | 1.0800 | -0.28% |
485107 | 工银信用添利债券A | 1.1050 | -0.28% |
519111 | 浦银收益A | 1.0340 | -0.29% |
519112 | 浦银收益C | 1.0280 | -0.29% |
519989 | 长信利丰债券 | 1.0280 | -0.29% |
020018 | 国泰金鹿保本2期 | 1.0110 | -0.30% |
050016 | 博时宏观债券A/B | 0.9970 | -0.30% |
121012 | 国投瑞银优化强债A/B | 1.0080 | -0.30% |
180003 | 银华道琼斯88 | 0.9625 | -0.30% |
213007 | 宝盈增强债券A/B | 1.1363 | -0.30% |
213917 | 宝盈增强债券C | 1.1253 | -0.30% |
121001 | 国投瑞银融华债券 | 1.4769 | -0.31% |
217008 | 招商安本增利债券 | 1.0946 | -0.31% |
510080 | 长盛全债指数强债 | 1.3034 | -0.31% |
100018 | 富国天利增长债券 | 1.2617 | -0.32% |
160716 | 嘉实基本面50 | 0.7583 | -0.32% |
233005 | 大摩强收益债券 | 1.0736 | -0.32% |
040010 | 华安稳定债券B | 1.0483 | -0.33% |
180013 | 银华领先策略 | 1.5281 | -0.33% |
310318 | 申万菱信沪深300增强 | 1.0026 | -0.34% |
399001 | 中海上证50 | 0.8740 | -0.34% |
450005 | 国富强化债券A | 1.0543 | -0.34% |
450006 | 国富强化债券C | 1.0511 | -0.34% |
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 | 1.1330 | -0.35% |
310378 | 申万添益宝债券A | 1.1550 | -0.35% |
310379 | 申万添益宝债券B | 1.1470 | -0.35% |
310398 | 申万沪深300 | 0.8540 | -0.35% |
519671 | 银河沪深300价值 | 0.8570 | -0.35% |
040009 | 华安稳定债券A | 1.0616 | -0.36% |
485105 | 工银增强收益债券A | 1.0965 | -0.36% |
519078 | 汇添富增强债券A | 1.0950 | -0.36% |
630003 | 华商增强债券A | 1.1160 | -0.36% |
630103 | 华商增强债券B | 1.1150 | -0.36% |
070005 | 嘉实债券 | 1.3570 | -0.37% |
360008 | 光大增利A | 1.0800 | -0.37% |
360009 | 光大增利C | 1.0770 | -0.37% |
460003 | 华泰柏瑞稳本增利债券B | 1.0440 | -0.37% |
485005 | 工银增强收益债券B | 1.0771 | -0.37% |
162210 | 泰达宏利集利债券A | 1.0631 | -0.38% |
202202 | 南方避险增值 | 2.4757 | -0.38% |
253030 | 国联安信心增益债券 | 1.0520 | -0.38% |
519519 | 华泰柏瑞增利债券A | 1.0542 | -0.38% |
550005 | 信诚三得益债券B | 1.0350 | -0.38% |
040012 | 华安强化债券A | 1.0280 | -0.39% |
040013 | 华安强化债券B | 1.0210 | -0.39% |
162299 | 泰达宏利集利债券C | 1.0527 | -0.39% |
400009 | 东方稳健债券 | 1.0330 | -0.39% |
110007 | 易方达稳健收益债券A | 1.0658 | -0.40% |
128112 | 国投瑞银优化强债C | 1.0060 | -0.40% |
260108 | 景顺长城新兴成长 | 0.9870 | -0.40% |
485011 | 工银双利债券B | 1.0060 | -0.40% |
485111 | 工银双利债券A | 1.0070 | -0.40% |
110008 | 易方达稳健债券B | 1.0670 | -0.41% |
260111 | 景顺长城公司治理 | 1.4590 | -0.41% |
240003 | 华宝宝康债券 | 1.1872 | -0.42% |
519186 | 万家稳健增利债券A | 1.0419 | -0.42% |
519187 | 万家稳健增利债券C | 1.0360 | -0.42% |
020019 | 国泰双利债券A | 1.1510 | -0.43% |
161902 | 万家增强债券 | 1.1532 | -0.43% |
400007 | 东方策略成长 | 1.4275 | -0.43% |
020020 | 国泰双利债券C | 1.1410 | -0.44% |
253020 | 国联安德盛增利债A | 1.1390 | -0.44% |
253021 | 国联安德盛增利债B | 1.1350 | -0.44% |
530009 | 建信增强债券A | 1.1390 | -0.44% |
531009 | 建信增强债券C | 1.1320 | -0.44% |
020002 | 国泰金龙债券A | 1.0950 | -0.45% |
240012 | 华宝增强债券A | 1.0554 | -0.45% |
240013 | 华宝增强债券B | 1.0476 | -0.45% |
400001 | 东方龙混合 | 0.6804 | -0.45% |
519024 | 海富通稳健添利债A | 1.0950 | -0.45% |
519697 | 交银行业灵活配置 | 1.1070 | -0.45% |
530010 | 建信责任联接 | 1.0950 | -0.45% |
690002 | 民生增强债券A | 1.0950 | -0.45% |
020012 | 国泰金龙债券C | 1.0890 | -0.46% |
100022 | 富国天瑞强势 | 0.8504 | -0.46% |
163808 | 中银中证100 | 0.8690 | -0.46% |
350006 | 天治稳健双盈债券 | 1.0571 | -0.46% |
519023 | 海富通稳健添利债C | 1.0940 | -0.46% |
690202 | 民生增强债券C | 1.0880 | -0.46% |
162307 | 海富通中证100 | 0.8530 | -0.47% |
166004 | 中欧稳健债券C | 1.0351 | -0.47% |
166003 | 中欧稳健债券A | 1.0403 | -0.48% |
202101 | 南方宝元债券 | 1.1978 | -0.48% |
320010 | 诺安中证100 | 0.8310 | -0.48% |
410004 | 华富增强债券A | 1.1934 | -0.48% |
410005 | 华富增强债券B | 1.1907 | -0.48% |
530008 | 建信稳定增利债券C | 1.2460 | -0.48% |
550004 | 信诚三得益债券A | 1.0380 | -0.48% |
090003 | 大成蓝筹稳健混合A | 0.8685 | -0.49% |
240014 | 华宝中证100 | 0.8650 | -0.51% |
410008 | 华富中证100 | 0.8441 | -0.51% |
080003 | 长盛积极配置债券 | 1.1083 | -0.52% |
151002 | 银河收益债券 | 1.5547 | -0.52% |
510013 | 交银上证180治理ETF | 0.7640 | -0.52% |
050106 | 博时稳定价值债券A | 1.1230 | -0.53% |
320005 | 诺安价值增长 | 0.9844 | -0.53% |
519100 | 长盛中证100 | 0.8565 | -0.53% |
050006 | 博时稳定价值债券B | 1.1090 | -0.54% |
161607 | 融通巨潮100 | 0.9170 | -0.54% |
260104 | 景顺长城内需增长 | 4.2520 | -0.54% |
162509 | 国联安双禧中证100 | 1.0910 | -0.55% |
260109 | 景顺长城内需增长贰号 | 1.2510 | -0.56% |
519180 | 万家180 | 0.6849 | -0.57% |
550006 | 信诚经典优债债券A | 1.0400 | -0.57% |
660002 | 农银恒久增利债券A | 1.0927 | -0.57% |
660102 | 农银恒久增利债券C | 1.0919 | -0.57% |
519686 | 交银180治理联接 | 0.8600 | -0.58% |
550007 | 信诚经典优债债券B | 1.0280 | -0.58% |
620003 | 金元惠理丰利债券 | 1.0230 | -0.58% |
620006 | 金元惠理消费主题 | 0.9880 | -0.60% |
040180 | 华安上证180联接 | 0.9800 | -0.61% |
100020 | 富国天益价值混合A | 1.0139 | -0.62% |
100035 | 富国优化强债A/B | 1.1260 | -0.62% |
100037 | 富国优化增强债券C | 1.1190 | -0.62% |
070015 | 嘉实多元债券A | 1.0990 | -0.63% |
200006 | 长城消费增值 | 0.9124 | -0.63% |
070016 | 嘉实多元债券B | 1.0920 | -0.64% |
162205 | 泰达宏利风险预算 | 1.3004 | -0.64% |
213010 | 宝盈中证100增强 | 0.9130 | -0.65% |
217011 | 招商安心债券 | 1.2150 | -0.65% |
360001 | 光大量化核心 | 0.9243 | -0.65% |
573003 | 诺德增强债券 | 1.0520 | -0.66% |
163402 | 兴全趋势投资混合(LOF) | 1.0713 | -0.67% |
163809 | 中银蓝筹精选 | 1.0440 | -0.67% |
519093 | 新华钻石品质企业 | 1.0430 | -0.67% |
630007 | 华商稳健双利债券A | 1.0320 | -0.67% |