导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 000004 | 中海可转债债券C | 1.1430 | 0.00% |
| 000041 | 华夏全球股票(QDII)(人民币) | 0.8810 | 0.00% |
| 610103 | 信达澳银稳定价值债券B | 1.0710 | 0.00% |
| 519985 | 长信纯债壹号债券A | 1.0063 | 0.00% |
| 040018 | 华安香港精选股票(QDII) | 0.9390 | 0.00% |
| 050015 | 博时大中华亚太精选 | 1.0260 | 0.00% |
| 070012 | 嘉实海外中国股票混合 | 0.6590 | 0.00% |
| 371120 | 摩根纯债债券B | 1.0250 | 0.00% |
| 371020 | 摩根纯债债券A | 1.0320 | 0.00% |
| 320009 | 诺安增利债券B | 1.0530 | 0.00% |
| 320008 | 诺安增利债券A | 1.0600 | 0.00% |
| 100050 | 富国全球债券(QDII)人民币A | 0.9990 | 0.00% |
| 206003 | 鹏华信用增利债券A | 1.0000 | 0.00% |
| 202105 | 南方广利回报债券A/B | 0.9970 | 0.00% |
| 118001 | 易方达亚洲精选股票 | 1.0350 | 0.00% |
| 150010 | 国泰优先 | 1.0500 | 0.00% |
| 161014 | 富国汇利回报两年定期开放债券 | 0.9880 | 0.00% |
| 160612 | 鹏华丰收债券B | 1.1150 | 0.00% |
| 070009 | 嘉实超短债债券C | 0.9978 | -0.01% |
| 202103 | 南方多利增强债券A | 1.0543 | -0.01% |
| 202102 | 南方多利增强债券C | 1.0469 | -0.01% |
| 121001 | 国投瑞银融华债券 | 1.4673 | -0.05% |
| 070005 | 嘉实债券A | 1.3470 | -0.07% |
| 288102 | 华夏稳定双利债券C | 1.0349 | -0.07% |
| 160602 | 鹏华普天债券A | 1.2150 | -0.08% |
| 630103 | 华商收益增强债券B | 1.1030 | -0.09% |
| 001001 | 华夏债券A/B | 1.0730 | -0.09% |
| 001003 | 华夏债券C | 1.0530 | -0.09% |
| 610003 | 信达澳银稳定价值债券A | 1.0790 | -0.09% |
| 395001 | 中海稳健收益债券 | 1.0730 | -0.09% |
| 360009 | 光大增利收益债券C | 1.0660 | -0.09% |
| 360008 | 光大增利收益债券A | 1.0690 | -0.09% |
| 253021 | 国联安增利债券B | 1.1240 | -0.09% |
| 253020 | 国联安增利债券A | 1.1280 | -0.09% |
| 163806 | 中银增利债券A | 1.0960 | -0.09% |
| 161603 | 融通债券A/B | 1.0750 | -0.09% |
| 160608 | 鹏华普天债券B | 1.1730 | -0.09% |
| 630107 | 华商稳健双利债券B | 1.0190 | -0.10% |
| 630007 | 华商稳健双利债券A | 1.0200 | -0.10% |
| 620003 | 金元顺安丰利债券A | 1.0070 | -0.10% |
| 550007 | 信诚经典优债债券B | 1.0190 | -0.10% |
| 550006 | 信诚经典优债债券A | 1.0300 | -0.10% |
| 485111 | 工银瑞信双利债券A | 0.9960 | -0.10% |
| 485011 | 工银瑞信双利债券B | 0.9950 | -0.10% |
| 450005 | 国富强化收益债券A | 1.0055 | -0.10% |
| 070020 | 嘉实稳固收益债券C | 0.9840 | -0.10% |
| 090002 | 大成债券A/B | 1.0466 | -0.10% |
| 092002 | 大成债券C | 1.0187 | -0.10% |
| 206004 | 鹏华信用增利债券B | 0.9970 | -0.10% |
| 202107 | 南方广利回报债券C | 0.9960 | -0.10% |
| 165509 | 中信保诚增强收益债券(LOF)A | 0.9920 | -0.10% |
| 161115 | 易方达岁丰添利债券(LOF)A | 1.0040 | -0.10% |
| 519186 | 万家稳健增利债券A | 1.0342 | -0.11% |
| 450006 | 国富强化收益债券C | 1.0023 | -0.11% |
| 420002 | 天弘永利债券A | 0.9966 | -0.11% |
| 121009 | 国投瑞银稳定增利债券C | 1.0348 | -0.11% |
| 519187 | 万家稳健增利债券C | 1.0282 | -0.12% |
| 420102 | 天弘永利债券B | 0.9968 | -0.12% |
| 540005 | 汇丰晋信平稳增利中短债债券A | 0.9820 | -0.13% |
| 217003 | 招商安泰债券A | 1.1524 | -0.13% |
| 560005 | 益民多利债券 | 1.0632 | -0.14% |
| 217203 | 招商安泰债券B | 1.1471 | -0.14% |
| 213917 | 宝盈增强收益债券C | 1.1141 | -0.14% |
| 340009 | 兴全磐稳增利债券A | 0.9995 | -0.15% |
| 213007 | 宝盈增强收益债券A/B | 1.1250 | -0.15% |
| 240003 | 华宝宝康债券A | 1.1787 | -0.16% |
| 233005 | 大摩强收益债券 | 1.0613 | -0.17% |
| 001011 | 华夏希望债券A | 1.0890 | -0.18% |
| 630003 | 华商收益增强债券A | 1.1040 | -0.18% |
| 001013 | 华夏希望债券C | 1.0790 | -0.19% |
| 020012 | 国泰金龙债券C | 1.0780 | -0.19% |
| 519519 | 华泰柏瑞稳本增利债券A | 1.0452 | -0.19% |
| 519112 | 浦银安盛优化收益债券C | 1.0240 | -0.19% |
| 519111 | 浦银安盛优化收益债券A | 1.0300 | -0.19% |
| 050011 | 博时信用债券A/B | 1.0670 | -0.19% |
| 519024 | 海富通稳健添利债券A | 1.0780 | -0.19% |
| 519023 | 海富通稳健添利债券C | 1.0770 | -0.19% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0350 | -0.19% |
| 310379 | 申万菱信添益宝债券B | 1.0650 | -0.19% |
| 310378 | 申万菱信添益宝债券A | 1.0730 | -0.19% |
| 161813 | 银华信用债券(LOF) | 1.0460 | -0.19% |
| 040012 | 华安强化收益债券A | 1.0150 | -0.20% |
| 400009 | 东方稳健回报债券A | 1.0210 | -0.20% |
| 161902 | 万家增强收益债券C | 1.1412 | -0.20% |
| 410005 | 华富收益增强债券B | 1.1740 | -0.23% |
| 410004 | 华富收益增强债券A | 1.1767 | -0.23% |
| 660102 | 农银恒久增利债券C | 1.0757 | -0.24% |
| 660002 | 农银恒久增利债券A | 1.0766 | -0.24% |
| 530008 | 建信稳定增利债券C | 1.2320 | -0.24% |
| 240013 | 华宝增强收益债券B | 1.0355 | -0.24% |
| 240012 | 华宝增强收益债券A | 1.0433 | -0.24% |
| 270009 | 广发增强债券C | 1.1420 | -0.26% |
| 217008 | 招商安本增利债券C | 1.0752 | -0.26% |
| 519697 | 交银优势行业混合 | 1.0880 | -0.27% |
| 050006 | 博时稳定价值债券B | 1.1060 | -0.27% |
| 050106 | 博时稳定价值债券A | 1.1200 | -0.27% |
| 485005 | 工银增强收益债券B | 1.0610 | -0.27% |
| 200009 | 长城稳健增利债券A | 1.1190 | -0.27% |
| 020002 | 国泰金龙债券A | 1.0840 | -0.28% |
| 050111 | 博时信用债券C | 1.0600 | -0.28% |
| 485105 | 工银增强收益债券A | 1.0801 | -0.28% |
| 070016 | 嘉实多元债券B | 1.0760 | -0.28% |
| 290007 | 泰信债券增强收益A | 0.9939 | -0.28% |
| 519989 | 长信利丰债券C | 1.0170 | -0.29% |
| 519682 | 交银增利债券C | 1.0492 | -0.29% |
| 519680 | 交银增利债券A/B | 1.0577 | -0.29% |
| 291007 | 泰信债券增强收益C | 0.9920 | -0.29% |
| 151002 | 银河收益混合 | 1.5275 | -0.29% |
| 040013 | 华安强化收益债券B | 1.0070 | -0.30% |
| 050016 | 博时宏观回报债券A/B | 0.9860 | -0.30% |
| 121012 | 国投瑞银优化增强债券A/B | 0.9970 | -0.30% |
| 128112 | 国投瑞银优化增强债券C | 0.9960 | -0.30% |
| 630008 | 华商策略精选混合 | 0.9670 | -0.31% |
| 519667 | 银河银信债券A | 1.0130 | -0.31% |
| 519666 | 银河银信债券B | 1.0009 | -0.31% |
| 310318 | 申万菱信沪深300指数增强A | 0.9911 | -0.32% |
| 217011 | 招商安心收益债券C | 1.1950 | -0.33% |
| 110007 | 易方达稳健收益债券A | 1.0547 | -0.34% |
| 110008 | 易方达稳健收益债券B | 1.0559 | -0.34% |
| 510080 | 长盛全债指数增强债券A | 1.2867 | -0.35% |
| 530009 | 建信收益增强债券A | 1.1200 | -0.36% |
| 180015 | 银华增强收益债券A | 1.1060 | -0.36% |
| 070015 | 嘉实多元债券A | 1.0830 | -0.37% |
| 166004 | 中欧稳健收益债券C | 1.0237 | -0.37% |
| 080003 | 长盛积极配置债券A | 1.0918 | -0.38% |
| 166003 | 中欧稳健收益债券A | 1.0289 | -0.38% |
| 582001 | 东吴优信稳健债券A | 1.0352 | -0.39% |
| 550005 | 中信保诚三得益债券B | 1.0160 | -0.39% |
| 550004 | 中信保诚三得益债券A | 1.0190 | -0.39% |
| 582201 | 东吴优信稳健债券C | 1.0284 | -0.40% |
| 020018 | 国泰金鹿混合 | 1.0040 | -0.40% |
| 050116 | 博时宏观回报债券C | 0.9840 | -0.40% |
| 121006 | 国投瑞银稳健增长混合 | 1.0020 | -0.40% |
| 020019 | 国泰双利债券A | 1.1360 | -0.44% |
| 020020 | 国泰双利债券C | 1.1270 | -0.44% |
| 320004 | 诺安优化收益债券C | 1.1642 | -0.44% |
| 110017 | 易方达增强回报债券A | 1.1350 | -0.44% |
| 110018 | 易方达增强回报债券B | 1.1310 | -0.44% |
| 202101 | 南方宝元债券A | 1.1793 | -0.44% |
| 531009 | 建信收益增强债券C | 1.1120 | -0.45% |
| 290003 | 泰信双息双利债券C | 1.0448 | -0.45% |
| 200006 | 长城消费增值混合A | 0.8846 | -0.45% |
| 162299 | 宏利集利债券C | 1.0401 | -0.45% |
| 162210 | 宏利集利债券A | 1.0504 | -0.45% |
| 690202 | 民生增强收益债券C | 1.0760 | -0.46% |
| 690002 | 民生增强收益债券A | 1.0820 | -0.46% |
| 519700 | 交银主题优选混合A | 1.0870 | -0.46% |
| 519078 | 汇添富增强收益债券A | 1.0820 | -0.46% |
| 470078 | 汇添富增强收益债券C | 1.0770 | -0.46% |
| 100035 | 富国优化增强债券A/B | 1.0560 | -0.47% |
| 040009 | 华安稳定收益债券A | 1.0488 | -0.48% |
| 040010 | 华安稳定收益债券B | 1.0357 | -0.48% |
| 161010 | 富国天丰强化债券(LOF)A | 1.0430 | -0.48% |
| 100018 | 富国天利增长债券A | 1.2210 | -0.51% |
| 080002 | 长盛创新先锋混合A | 1.0829 | -0.52% |
| 100037 | 富国优化增强债券C | 1.0480 | -0.57% |
| 253030 | 国联安信心增益债券 | 1.0430 | -0.57% |
| 485007 | 工银添利债券B | 1.0725 | -0.57% |
| 485107 | 工银添利债券A | 1.0859 | -0.57% |
| 573003 | 诺德增强收益债券 | 1.0340 | -0.58% |
| 340001 | 兴全可转债混合 | 1.2079 | -0.59% |
| 540001 | 汇丰晋信2016周期混合A | 2.0767 | -0.60% |
| 519116 | 浦银安盛沪深300指数增强A | 0.9830 | -0.61% |
| 163807 | 中银优选灵活配置混合A | 1.0703 | -0.62% |
| 166006 | 中欧行业成长混合(LOF)A | 0.9881 | -0.63% |
| 110022 | 易方达消费行业股票 | 0.9520 | -0.63% |
| 450001 | 国富中国收益混合A | 0.6623 | -0.63% |
| 519095 | 新华行业周期轮换混合A | 1.1070 | -0.63% |
| 481006 | 工银红利混合 | 0.9650 | -0.64% |
| 519089 | 新华优选成长混合 | 1.6821 | -0.64% |
| 260104 | 景顺长城内需增长混合A | 4.0780 | -0.66% |
| 260109 | 景顺长城内需增长贰号混合A | 1.1990 | -0.66% |
| 519991 | 长信双利优选混合A | 0.8910 | -0.67% |
| 519698 | 交银先锋混合A | 1.2458 | -0.67% |
| 420001 | 天弘精选混合A | 0.6440 | -0.68% |
| 180020 | 银华成长先锋混合 | 0.9900 | -0.70% |
| 350006 | 天治稳健双盈债券 | 1.0385 | -0.71% |
| 070010 | 嘉实主题混合 | 1.4080 | -0.71% |
| 070013 | 嘉实研究精选混合 | 1.6300 | -0.73% |
| 290005 | 泰信优势增长混合 | 1.0120 | -0.74% |
| 530003 | 建信优选成长混合A | 1.0127 | -0.75% |
| 050007 | 博时平衡配置混合 | 1.1880 | -0.75% |
| 163804 | 中银收益混合A | 1.0009 | -0.77% |
| 270021 | 广发聚瑞混合A | 1.1520 | -0.78% |
| 166002 | 中欧新蓝筹混合A | 0.9502 | -0.80% |
| 150103 | 银河银泰混合 | 1.0516 | -0.80% |
| 200007 | 长城安心回报混合A | 0.7447 | -0.80% |
| 162006 | 长城久富混合(LOF)A | 1.3941 | -0.80% |
| 202211 | 南方中证A100ETF联接A | 1.2180 | -0.81% |
| 121002 | 国投瑞银景气行业混合 | 0.9710 | -0.82% |
| 100029 | 富国天成红利混合 | 1.3998 | -0.83% |
| 288001 | 华夏经典混合 | 1.0700 | -0.83% |
| 217002 | 招商安泰平衡混合 | 1.4852 | -0.83% |
| 519183 | 万家双引擎灵活配置混合A | 0.9884 | -0.84% |
| 090009 | 大成行业轮动混合A | 1.1700 | -0.85% |
| 630001 | 华商领先企业混合 | 1.2121 | -0.85% |
| 510081 | 长盛动态精选混合 | 1.1813 | -0.86% |
| 180001 | 银华优势企业混合 | 1.1526 | -0.86% |
| 519113 | 浦银安盛精致生活混合A | 1.0210 | -0.87% |
| 460007 | 华泰柏瑞行业领先混合 | 0.9010 | -0.88% |