导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 375010 | 摩根中国优势混合A | 2.3660 | 0.89% |
| 100022 | 富国天瑞强势 | 0.8565 | 0.72% |
| 050006 | 博时稳定价值债券B | 1.1150 | 0.54% |
| 161211 | 国投沪深300金融地产ETF联接 | 0.8480 | 0.47% |
| 050106 | 博时稳定价值债券A | 1.1280 | 0.45% |
| 253030 | 国联安信心增益债券 | 1.0540 | 0.19% |
| 020018 | 国泰金鹿保本2期 | 1.0120 | 0.10% |
| 160716 | 嘉实基本面50 | 0.7586 | 0.04% |
| 180003 | 银华道琼斯88 | 0.9628 | 0.03% |
| 000004 | 中海可转债C | 1.1740 | 0.00% |
| 040018 | 华安香港精选 | 0.9500 | 0.00% |
| 040019 | 华安稳固债券 | 1.0000 | 0.00% |
| 050015 | 博时大中华亚太精选股票 | 1.0350 | 0.00% |
| 070009 | 嘉实超短债债券 | 0.9977 | 0.00% |
| 070012 | 嘉实海外中国 | 0.6680 | 0.00% |
| 100050 | 富国全球债券 | 0.9990 | 0.00% |
| 110017 | 易方达增强回报债券A | 1.1440 | 0.00% |
| 110018 | 易方达增强回报债券B | 1.1400 | 0.00% |
| 121007 | 国投瑞银瑞福优先 | 0.9460 | 0.00% |
| 121099 | 国投瑞银瑞福分级 | 0.8470 | 0.00% |
| 161115 | 易方达岁丰添利债券 | 1.0060 | 0.00% |
| 163811 | 中银稳健双利债券A | 1.0030 | 0.00% |
| 163812 | 中银稳健双利债券B | 1.0030 | 0.00% |
| 164207 | 天弘添利分级债券A | 1.0020 | 0.00% |
| 519112 | 浦银收益C | 1.0280 | 0.00% |
| 519702 | 交银趋势混合A | 1.0000 | 0.00% |
| 519985 | 长信纯债壹号 | 1.0064 | 0.00% |
| 620006 | 金元惠理消费主题 | 0.9880 | 0.00% |
| 540005 | 汇丰晋信稳增债券A | 0.9848 | -0.08% |
| 320008 | 诺安增利债券A | 1.0610 | -0.09% |
| 320009 | 诺安增利债券B | 1.0540 | -0.09% |
| 050018 | 博时行业轮动混合 | 0.9990 | -0.10% |
| 070020 | 嘉实稳固债券 | 0.9880 | -0.10% |
| 090008 | 大成强化收益债券 | 1.0330 | -0.10% |
| 090012 | 大成深证成长40联接 | 0.9990 | -0.10% |
| 110003 | 易方达上证50增强A | 0.7692 | -0.10% |
| 161014 | 富国汇利回报分级债券 | 0.9900 | -0.10% |
| 161813 | 银华信用债券 | 1.0520 | -0.10% |
| 202105 | 南方广利债券A/B | 0.9990 | -0.10% |
| 202107 | 南方广利债券C | 0.9980 | -0.10% |
| 240016 | 华宝上证180联接 | 0.9680 | -0.10% |
| 371020 | 上投纯债债券A | 1.0320 | -0.10% |
| 371120 | 上投纯债债券B | 1.0250 | -0.10% |
| 519111 | 浦银收益A | 1.0330 | -0.10% |
| 530011 | 建信内生动力 | 1.0010 | -0.10% |
| 040010 | 华安稳定债券B | 1.0471 | -0.11% |
| 040009 | 华安稳定债券A | 1.0603 | -0.12% |
| 160607 | 鹏华价值优势 | 0.8250 | -0.12% |
| 560005 | 益民多利债券 | 1.0688 | -0.16% |
| 161603 | 融通债券A | 1.0800 | -0.18% |
| 690002 | 民生增强债券A | 1.0930 | -0.18% |
| 690202 | 民生增强债券C | 1.0860 | -0.18% |
| 161010 | 富国天丰强化债券 | 1.0510 | -0.19% |
| 200008 | 长城品牌优选 | 0.7770 | -0.19% |
| 340006 | 兴全全球视野 | 3.7634 | -0.19% |
| 360001 | 光大量化核心 | 0.9225 | -0.19% |
| 420002 | 天弘永利债券A | 0.9992 | -0.19% |
| 420102 | 天弘永利债券B | 0.9994 | -0.19% |
| 630007 | 华商稳健双利债券A | 1.0300 | -0.19% |
| 630107 | 华商稳健双利债券B | 1.0280 | -0.19% |
| 165509 | 信诚增强债券 | 0.9940 | -0.20% |
| 180026 | 银华信用双利债券C | 0.9990 | -0.20% |
| 519030 | 海富通稳固债券 | 1.0030 | -0.20% |
| 519116 | 浦银沪深300增强 | 0.9960 | -0.20% |
| 110008 | 易方达稳健债券B | 1.0647 | -0.22% |
| 121006 | 国投瑞银稳健增长 | 1.3600 | -0.22% |
| 180002 | 银华保本增值 | 1.0058 | -0.22% |
| 257010 | 国联安德盛小盘精选 | 0.8890 | -0.22% |
| 110007 | 易方达稳健收益债券A | 1.0634 | -0.23% |
| 163407 | 兴全沪深300 | 0.9709 | -0.23% |
| 310398 | 申万沪深300 | 0.8520 | -0.23% |
| 519027 | 海富通上证周期联接 | 0.8860 | -0.23% |
| 519186 | 万家稳健增利债券A | 1.0395 | -0.23% |
| 519187 | 万家稳健增利债券C | 1.0336 | -0.23% |
| 519671 | 银河沪深300价值 | 0.8550 | -0.23% |
| 160602 | 鹏华普天债券A | 1.2200 | -0.25% |
| 160608 | 鹏华普天债券B | 1.1770 | -0.25% |
| 340009 | 兴全磐稳增利债券 | 1.0038 | -0.25% |
| 163806 | 中银稳健增利债券 | 1.1000 | -0.27% |
| 519078 | 汇添富增强债券A | 1.0920 | -0.27% |
| 050011 | 博时信用债券A/B | 1.0730 | -0.28% |
| 050111 | 博时信用债券C | 1.0670 | -0.28% |
| 217003 | 招商安泰债券A | 1.1579 | -0.28% |
| 395001 | 中海稳健债券 | 1.0770 | -0.28% |
| 470078 | 汇添富增强债券C | 1.0870 | -0.28% |
| 070005 | 嘉实债券 | 1.3530 | -0.29% |
| 100018 | 富国天利增长债券 | 1.2331 | -0.29% |
| 110009 | 易方达价值精选 | 1.2647 | -0.29% |
| 217203 | 招商安泰债券B | 1.1526 | -0.29% |
| 240001 | 华宝宝康消费品 | 1.5421 | -0.29% |
| 240003 | 华宝宝康债券 | 1.1838 | -0.29% |
| 400009 | 东方稳健债券 | 1.0300 | -0.29% |
| 519667 | 银河银信添利债券A | 1.0211 | -0.29% |
| 519680 | 交银增利A/B | 1.0679 | -0.29% |
| 519682 | 交银增利债券C | 1.0593 | -0.29% |
| 550007 | 信诚经典优债债券B | 1.0250 | -0.29% |
| 121009 | 国投瑞银稳增债券 | 1.0387 | -0.30% |
| 128112 | 国投瑞银优化强债C | 1.0030 | -0.30% |
| 161213 | 国投瑞银消费服务指数 | 0.9970 | -0.30% |
| 162299 | 泰达宏利集利债券C | 1.0495 | -0.30% |
| 166003 | 中欧稳健债券A | 1.0372 | -0.30% |
| 166004 | 中欧稳健债券C | 1.0320 | -0.30% |
| 180025 | 银华信用双利债券A | 0.9990 | -0.30% |
| 206004 | 鹏华信用增利债券B | 1.0020 | -0.30% |
| 210005 | 金鹰主题优势 | 0.9970 | -0.30% |
| 376510 | 上投大盘蓝筹 | 0.9970 | -0.30% |
| 519666 | 银河银信添利债券B | 1.0090 | -0.30% |
| 162210 | 泰达宏利集利债券A | 1.0598 | -0.31% |
| 530008 | 建信稳定增利债券C | 1.2420 | -0.32% |
| 121001 | 国投瑞银融华债券 | 1.4720 | -0.33% |
| 290007 | 泰信增强债券A | 1.0117 | -0.33% |
| 020005 | 国泰金马稳健 | 0.8750 | -0.34% |
| 202102 | 南方多利增强债券C | 1.0493 | -0.34% |
| 291007 | 泰信增强债券C | 1.0098 | -0.34% |
| 450005 | 国富强化债券A | 1.0507 | -0.34% |
| 450006 | 国富强化债券C | 1.0475 | -0.34% |
| 020019 | 国泰双利债券A | 1.1470 | -0.35% |
| 020020 | 国泰双利债券C | 1.1370 | -0.35% |
| 200009 | 长城稳健增利 | 1.1290 | -0.35% |
| 202103 | 南方多利增强债券A | 1.0567 | -0.35% |
| 310318 | 申万菱信沪深300增强 | 0.9991 | -0.35% |
| 310378 | 申万添益宝债券A | 1.1510 | -0.35% |
| 310379 | 申万添益宝债券B | 1.1430 | -0.35% |
| 350006 | 天治稳健双盈债券 | 1.0534 | -0.35% |
| 510080 | 长盛全债指数强债 | 1.2988 | -0.35% |
| 001001 | 华夏债券A/B | 1.0780 | -0.36% |
| 160612 | 鹏华丰收债券 | 1.1190 | -0.36% |
| 161902 | 万家增强债券 | 1.1490 | -0.36% |
| 320010 | 诺安中证100 | 0.8280 | -0.36% |
| 582001 | 东吴优信稳健债券A | 1.0446 | -0.36% |
| 582201 | 东吴优信稳健债券C | 1.0378 | -0.36% |
| 001003 | 华夏债券C | 1.0580 | -0.37% |
| 020002 | 国泰金龙债券A | 1.0910 | -0.37% |
| 020012 | 国泰金龙债券C | 1.0850 | -0.37% |
| 160505 | 博时主题行业 | 1.8680 | -0.37% |
| 162509 | 国联安双禧中证100 | 1.0870 | -0.37% |
| 180013 | 银华领先策略 | 1.5225 | -0.37% |
| 288102 | 中信稳定双利债券 | 1.0385 | -0.37% |
| 050001 | 博时价值增长 | 0.7900 | -0.38% |
| 550006 | 信诚经典优债债券A | 1.0360 | -0.38% |
| 040012 | 华安强化债券A | 1.0240 | -0.39% |
| 200007 | 长城安心回报 | 0.7643 | -0.39% |
| 519989 | 长信利丰债券 | 1.0240 | -0.39% |
| 050016 | 博时宏观债券A/B | 0.9930 | -0.40% |
| 050116 | 博时宏观债券C | 0.9920 | -0.40% |
| 121012 | 国投瑞银优化强债A/B | 1.0040 | -0.40% |
| 206003 | 鹏华信用增利债券A | 1.0040 | -0.40% |
| 213007 | 宝盈增强债券A/B | 1.1317 | -0.40% |
| 213917 | 宝盈增强债券C | 1.1208 | -0.40% |
| 410007 | 华富价值增长 | 0.9310 | -0.40% |
| 485007 | 工银信用添利债券B | 1.0871 | -0.40% |
| 485107 | 工银信用添利债券A | 1.1006 | -0.40% |
| 630008 | 华商策略精选 | 0.9860 | -0.40% |
| 240004 | 华宝动力组合混合A | 0.9442 | -0.42% |
| 163402 | 兴全趋势投资混合(LOF) | 1.0667 | -0.43% |
| 240012 | 华宝增强债券A | 1.0509 | -0.43% |
| 240013 | 华宝增强债券B | 1.0431 | -0.43% |
| 270009 | 广发增强债券 | 1.1510 | -0.43% |
| 320004 | 诺安优化债券 | 1.1738 | -0.43% |
| 481012 | 工银深证红利联接 | 1.0073 | -0.43% |
| 161607 | 融通巨潮100 | 0.9130 | -0.44% |
| 213010 | 宝盈中证100增强 | 0.9090 | -0.44% |
| 253020 | 国联安德盛增利债A | 1.1340 | -0.44% |
| 253021 | 国联安德盛增利债B | 1.1300 | -0.44% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0394 | -0.44% |
| 519519 | 华泰柏瑞增利债券A | 1.0496 | -0.44% |
| 001011 | 华夏希望债券A | 1.0950 | -0.45% |
| 080001 | 长盛成长价值 | 1.1120 | -0.45% |
| 090002 | 大成债券A/B | 1.0521 | -0.45% |
| 180015 | 银华增强债券 | 1.1180 | -0.45% |
| 240014 | 华宝中证100 | 0.8611 | -0.45% |
| 290003 | 泰信双息双利债券 | 1.0576 | -0.45% |
| 630003 | 华商增强债券A | 1.1110 | -0.45% |
| 630103 | 华商增强债券B | 1.1100 | -0.45% |
| 001013 | 华夏希望债券C | 1.0850 | -0.46% |
| 070015 | 嘉实多元债券A | 1.0940 | -0.46% |
| 070016 | 嘉实多元债券B | 1.0870 | -0.46% |
| 090003 | 大成蓝筹稳健混合A | 0.8645 | -0.46% |
| 163808 | 中银中证100 | 0.8650 | -0.46% |
| 320005 | 诺安价值增长 | 0.9799 | -0.46% |
| 360008 | 光大增利A | 1.0750 | -0.46% |
| 360009 | 光大增利C | 1.0720 | -0.46% |
| 399001 | 中海上证50 | 0.8700 | -0.46% |
| 410008 | 华富中证100 | 0.8402 | -0.46% |
| 530010 | 建信责任联接 | 1.0900 | -0.46% |
| 610003 | 信达澳银稳定价值债A | 1.0880 | -0.46% |
| 610103 | 信达澳银稳定价值债B | 1.0800 | -0.46% |
| 092002 | 大成债券C | 1.0240 | -0.47% |
| 162307 | 海富通中证100 | 0.8490 | -0.47% |
| 213001 | 宝盈鸿利收益 | 0.5972 | -0.47% |
| 233005 | 大摩强收益债券 | 1.0685 | -0.47% |
| 519686 | 交银180治理联接 | 0.8560 | -0.47% |
| 400007 | 东方策略成长 | 1.4206 | -0.48% |
| 510023 | 博时上证超大盘ETF | 0.2060 | -0.48% |
| 573003 | 诺德增强债券 | 1.0470 | -0.48% |
| 040013 | 华安强化债券B | 1.0160 | -0.49% |
| 161612 | 融通深证成份指数 | 1.0120 | -0.49% |
| 400001 | 东方龙混合 | 0.6771 | -0.49% |
| 080003 | 长盛积极配置债券 | 1.1028 | -0.50% |
| 485111 | 工银双利债券A | 1.0020 | -0.50% |