导航
基金代码 | 基金名称 | 净值 | 增长率 |
000004 | 中海可转债C | 1.1430 | 0.00% |
000041 | 华夏全球精选 | 0.8810 | 0.00% |
040018 | 华安香港精选 | 0.9390 | 0.00% |
050015 | 博时大中华亚太精选股票 | 1.0260 | 0.00% |
070012 | 嘉实海外中国 | 0.6590 | 0.00% |
100050 | 富国全球债券 | 0.9990 | 0.00% |
118001 | 易方达亚洲精选 | 1.0350 | 0.00% |
121007 | 国投瑞银瑞福优先 | 0.9460 | 0.00% |
121099 | 国投瑞银瑞福分级 | 0.8230 | 0.00% |
160612 | 鹏华丰收债券 | 1.1150 | 0.00% |
161014 | 富国汇利回报分级债券 | 0.9880 | 0.00% |
202105 | 南方广利债券A/B | 0.9970 | 0.00% |
206003 | 鹏华信用增利债券A | 1.0000 | 0.00% |
320008 | 诺安增利债券A | 1.0600 | 0.00% |
320009 | 诺安增利债券B | 1.0530 | 0.00% |
371020 | 上投纯债债券A | 1.0320 | 0.00% |
371120 | 上投纯债债券B | 1.0250 | 0.00% |
519985 | 长信纯债壹号 | 1.0063 | 0.00% |
610103 | 信达澳银稳定价值债B | 1.0710 | 0.00% |
070009 | 嘉实超短债债券 | 0.9978 | -0.01% |
202102 | 南方多利增强债券C | 1.0469 | -0.01% |
202103 | 南方多利增强债券A | 1.0543 | -0.01% |
121001 | 国投瑞银融华债券 | 1.4673 | -0.05% |
180002 | 银华保本增值 | 1.0033 | -0.05% |
070005 | 嘉实债券 | 1.3470 | -0.07% |
288102 | 中信稳定双利债券 | 1.0349 | -0.07% |
160602 | 鹏华普天债券A | 1.2150 | -0.08% |
001001 | 华夏债券A/B | 1.0730 | -0.09% |
001003 | 华夏债券C | 1.0530 | -0.09% |
160608 | 鹏华普天债券B | 1.1730 | -0.09% |
161603 | 融通债券A | 1.0750 | -0.09% |
163806 | 中银稳健增利债券 | 1.0960 | -0.09% |
253020 | 国联安德盛增利债A | 1.1280 | -0.09% |
253021 | 国联安德盛增利债B | 1.1240 | -0.09% |
360008 | 光大增利A | 1.0690 | -0.09% |
360009 | 光大增利C | 1.0660 | -0.09% |
395001 | 中海稳健债券 | 1.0730 | -0.09% |
610003 | 信达澳银稳定价值债A | 1.0790 | -0.09% |
630103 | 华商增强债券B | 1.1030 | -0.09% |
070020 | 嘉实稳固债券 | 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% |
161115 | 易方达岁丰添利债券 | 1.0040 | -0.10% |
165509 | 信诚增强债券 | 0.9920 | -0.10% |
202107 | 南方广利债券C | 0.9960 | -0.10% |
206004 | 鹏华信用增利债券B | 0.9970 | -0.10% |
450005 | 国富强化债券A | 1.0055 | -0.10% |
485011 | 工银双利债券B | 0.9950 | -0.10% |
485111 | 工银双利债券A | 0.9960 | -0.10% |
550006 | 信诚经典优债债券A | 1.0300 | -0.10% |
550007 | 信诚经典优债债券B | 1.0190 | -0.10% |
620003 | 金元惠理丰利债券 | 1.0070 | -0.10% |
630007 | 华商稳健双利债券A | 1.0200 | -0.10% |
630107 | 华商稳健双利债券B | 1.0190 | -0.10% |
121009 | 国投瑞银稳增债券 | 1.0348 | -0.11% |
420002 | 天弘永利债券A | 0.9966 | -0.11% |
450006 | 国富强化债券C | 1.0023 | -0.11% |
519186 | 万家稳健增利债券A | 1.0342 | -0.11% |
420102 | 天弘永利债券B | 0.9968 | -0.12% |
519187 | 万家稳健增利债券C | 1.0282 | -0.12% |
217003 | 招商安泰债券A | 1.1524 | -0.13% |
540005 | 汇丰晋信稳增债券A | 0.9820 | -0.13% |
213917 | 宝盈增强债券C | 1.1141 | -0.14% |
217203 | 招商安泰债券B | 1.1471 | -0.14% |
560005 | 益民多利债券 | 1.0632 | -0.14% |
213007 | 宝盈增强债券A/B | 1.1250 | -0.15% |
340009 | 兴全磐稳增利债券 | 0.9995 | -0.15% |
240003 | 华宝宝康债券 | 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% |
050011 | 博时信用债券A/B | 1.0670 | -0.19% |
161813 | 银华信用债券 | 1.0460 | -0.19% |
310378 | 申万添益宝债券A | 1.0730 | -0.19% |
310379 | 申万添益宝债券B | 1.0650 | -0.19% |
460003 | 华泰柏瑞稳本增利债券B | 1.0350 | -0.19% |
519023 | 海富通稳健添利债C | 1.0770 | -0.19% |
519024 | 海富通稳健添利债A | 1.0780 | -0.19% |
519111 | 浦银收益A | 1.0300 | -0.19% |
519112 | 浦银收益C | 1.0240 | -0.19% |
519519 | 华泰柏瑞增利债券A | 1.0452 | -0.19% |
040012 | 华安强化债券A | 1.0150 | -0.20% |
161902 | 万家增强债券 | 1.1412 | -0.20% |
400009 | 东方稳健债券 | 1.0210 | -0.20% |
410004 | 华富增强债券A | 1.1767 | -0.23% |
410005 | 华富增强债券B | 1.1740 | -0.23% |
240012 | 华宝增强债券A | 1.0433 | -0.24% |
240013 | 华宝增强债券B | 1.0355 | -0.24% |
530008 | 建信稳定增利债券C | 1.2320 | -0.24% |
660002 | 农银恒久增利债券A | 1.0766 | -0.24% |
660102 | 农银恒久增利债券C | 1.0757 | -0.24% |
217008 | 招商安本增利债券 | 1.0752 | -0.26% |
270009 | 广发增强债券 | 1.1420 | -0.26% |
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% |
200009 | 长城稳健增利 | 1.1190 | -0.27% |
485005 | 工银增强收益债券B | 1.0610 | -0.27% |
519697 | 交银行业灵活配置 | 1.0880 | -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% |
070016 | 嘉实多元债券B | 1.0760 | -0.28% |
090008 | 大成强化收益债券 | 1.0270 | -0.28% |
290007 | 泰信增强债券A | 0.9939 | -0.28% |
485105 | 工银增强收益债券A | 1.0801 | -0.28% |
151002 | 银河收益债券 | 1.5275 | -0.29% |
291007 | 泰信增强债券C | 0.9920 | -0.29% |
519680 | 交银增利A/B | 1.0577 | -0.29% |
519682 | 交银增利债券C | 1.0492 | -0.29% |
519989 | 长信利丰债券 | 1.0170 | -0.29% |
040013 | 华安强化债券B | 1.0070 | -0.30% |
050016 | 博时宏观债券A/B | 0.9860 | -0.30% |
121012 | 国投瑞银优化强债A/B | 0.9970 | -0.30% |
128112 | 国投瑞银优化强债C | 0.9960 | -0.30% |
519666 | 银河银信添利债券B | 1.0009 | -0.31% |
519667 | 银河银信添利债券A | 1.0130 | -0.31% |
630008 | 华商策略精选 | 0.9670 | -0.31% |
310318 | 申万菱信沪深300增强 | 0.9911 | -0.32% |
217011 | 招商安心债券 | 1.1950 | -0.33% |
110007 | 易方达稳健收益债券A | 1.0547 | -0.34% |
110008 | 易方达稳健债券B | 1.0559 | -0.34% |
510080 | 长盛全债指数强债 | 1.2867 | -0.35% |
180015 | 银华增强债券 | 1.1060 | -0.36% |
530009 | 建信增强债券A | 1.1200 | -0.36% |
070015 | 嘉实多元债券A | 1.0830 | -0.37% |
166004 | 中欧稳健债券C | 1.0237 | -0.37% |
080003 | 长盛积极配置债券 | 1.0918 | -0.38% |
166003 | 中欧稳健债券A | 1.0289 | -0.38% |
202202 | 南方避险增值 | 2.4317 | -0.39% |
550004 | 信诚三得益债券A | 1.0190 | -0.39% |
550005 | 信诚三得益债券B | 1.0160 | -0.39% |
582001 | 东吴优信稳健债券A | 1.0352 | -0.39% |
020018 | 国泰金鹿保本2期 | 1.0040 | -0.40% |
050116 | 博时宏观债券C | 0.9840 | -0.40% |
121006 | 国投瑞银稳健增长 | 1.0020 | -0.40% |
582201 | 东吴优信稳健债券C | 1.0284 | -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% |
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 | 1.1793 | -0.44% |
320004 | 诺安优化债券 | 1.1642 | -0.44% |
162210 | 泰达宏利集利债券A | 1.0504 | -0.45% |
162299 | 泰达宏利集利债券C | 1.0401 | -0.45% |
200006 | 长城消费增值 | 0.8846 | -0.45% |
290003 | 泰信双息双利债券 | 1.0448 | -0.45% |
531009 | 建信增强债券C | 1.1120 | -0.45% |
470078 | 汇添富增强债券C | 1.0770 | -0.46% |
519078 | 汇添富增强债券A | 1.0820 | -0.46% |
519700 | 交银主题优选 | 1.0870 | -0.46% |
690002 | 民生增强债券A | 1.0820 | -0.46% |
690202 | 民生增强债券C | 1.0760 | -0.46% |
100035 | 富国优化强债A/B | 1.0560 | -0.47% |
040009 | 华安稳定债券A | 1.0488 | -0.48% |
040010 | 华安稳定债券B | 1.0357 | -0.48% |
161010 | 富国天丰强化债券 | 1.0430 | -0.48% |
100018 | 富国天利增长债券 | 1.2210 | -0.51% |
080002 | 长盛创新先锋 | 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 | 工银信用添利债券B | 1.0725 | -0.57% |
485107 | 工银信用添利债券A | 1.0859 | -0.57% |
573003 | 诺德增强债券 | 1.0340 | -0.58% |
340001 | 兴全可转债 | 1.2079 | -0.59% |
540001 | 汇丰晋信2016周期 | 2.0767 | -0.60% |
519116 | 浦银沪深300增强 | 0.9830 | -0.61% |
163807 | 中银行业优选 | 1.0703 | -0.62% |
110022 | 易方达消费行业股票 | 0.9520 | -0.63% |
166006 | 中欧行业成长混合(LOF)A | 0.9881 | -0.63% |
450001 | 国富中国收益 | 0.6623 | -0.63% |
519095 | 新华行业周期轮换 | 1.1070 | -0.63% |
481006 | 工银红利 | 0.9650 | -0.64% |
519089 | 新华优选成长 | 1.6821 | -0.64% |
260104 | 景顺长城内需增长 | 4.0780 | -0.66% |
260109 | 景顺长城内需增长贰号 | 1.1990 | -0.66% |
519698 | 交银先锋 | 1.2458 | -0.67% |
519991 | 长信双利优选 | 0.8910 | -0.67% |
420001 | 天弘精选 | 0.6440 | -0.68% |
180020 | 银华成长先锋 | 0.9900 | -0.70% |
070010 | 嘉实主题精选 | 1.4080 | -0.71% |
350006 | 天治稳健双盈债券 | 1.0385 | -0.71% |
070013 | 嘉实研究精选 | 1.6300 | -0.73% |
290005 | 泰信优势增长 | 1.0120 | -0.74% |
050007 | 博时平衡配置 | 1.1880 | -0.75% |
530003 | 建信优选成长 | 1.0127 | -0.75% |
163804 | 中银收益 | 1.0009 | -0.77% |
270021 | 广发聚瑞 | 1.1520 | -0.78% |
150103 | 银河银泰理财 | 1.0516 | -0.80% |
162006 | 长城久富核心 | 1.3941 | -0.80% |
166002 | 中欧新蓝筹混合A | 0.9502 | -0.80% |
200007 | 长城安心回报 | 0.7447 | -0.80% |
202211 | 南方恒元保本 | 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 | 1.3998 | -0.83% |
217002 | 招商安泰平衡 | 1.4852 | -0.83% |
288001 | 华夏经典配置 | 1.0700 | -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 | 1.1700 | -0.85% |
630001 | 华商领先企业 | 1.2121 | -0.85% |