导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 253010 | 国联安安心成长混合 | 0.7660 | 0.13% |
| 519985 | 长信纯债壹号债券A | 1.0104 | 0.02% |
| 000004 | 中海可转债债券C | 1.1530 | 0.00% |
| 163811 | 中银双利债券A | 1.0060 | 0.00% |
| 000041 | 华夏全球股票(QDII)(人民币) | 0.9210 | 0.00% |
| 161014 | 富国汇利回报两年定期开放债券 | 1.0000 | 0.00% |
| 150010 | 国泰优先 | 1.0530 | 0.00% |
| 118001 | 易方达亚洲精选股票 | 1.0870 | 0.00% |
| 320008 | 诺安增利债券A | 1.0610 | 0.00% |
| 320009 | 诺安增利债券B | 1.0540 | 0.00% |
| 100050 | 富国全球债券(QDII)人民币A | 1.0000 | 0.00% |
| 080006 | 长盛环球行业混合(QDII) | 1.0470 | 0.00% |
| 070012 | 嘉实海外中国股票混合 | 0.6990 | 0.00% |
| 070009 | 嘉实超短债债券C | 1.0017 | 0.00% |
| 050015 | 博时大中华亚太精选 | 1.0430 | 0.00% |
| 040019 | 华安稳固收益债券C | 1.0020 | 0.00% |
| 040018 | 华安香港精选股票(QDII) | 0.9930 | 0.00% |
| 420102 | 天弘永利债券B | 1.0005 | -0.07% |
| 160608 | 鹏华普天债券B | 1.1820 | -0.08% |
| 420002 | 天弘永利债券A | 1.0000 | -0.08% |
| 163806 | 中银增利债券A | 1.1040 | -0.09% |
| 340009 | 兴全磐稳增利债券A | 1.0039 | -0.09% |
| 163812 | 中银双利债券B | 1.0050 | -0.10% |
| 206003 | 鹏华信用增利债券A | 1.0040 | -0.10% |
| 371020 | 摩根纯债债券A | 1.0350 | -0.10% |
| 371120 | 摩根纯债债券B | 1.0280 | -0.10% |
| 070020 | 嘉实稳固收益债券C | 0.9900 | -0.10% |
| 519989 | 长信利丰债券C | 1.0220 | -0.10% |
| 166003 | 中欧稳健收益债券A | 1.0320 | -0.11% |
| 166004 | 中欧稳健收益债券C | 1.0265 | -0.11% |
| 121001 | 国投瑞银融华债券 | 1.4721 | -0.12% |
| 162210 | 宏利集利债券A | 1.0523 | -0.13% |
| 162299 | 宏利集利债券C | 1.0407 | -0.13% |
| 217003 | 招商安泰债券A | 1.1058 | -0.15% |
| 217203 | 招商安泰债券B | 1.1203 | -0.15% |
| 121009 | 国投瑞银稳定增利债券C | 1.0449 | -0.15% |
| 582001 | 东吴优信稳健债券A | 1.0428 | -0.16% |
| 582201 | 东吴优信稳健债券C | 1.0362 | -0.16% |
| 160602 | 鹏华普天债券A | 1.2240 | -0.16% |
| 050011 | 博时信用债券A/B | 1.0830 | -0.18% |
| 050111 | 博时信用债券C | 1.0770 | -0.19% |
| 161010 | 富国天丰强化债券(LOF)A | 1.0360 | -0.19% |
| 240003 | 华宝宝康债券A | 1.1853 | -0.19% |
| 040009 | 华安稳定收益债券A | 1.0549 | -0.20% |
| 040012 | 华安强化收益债券A | 1.0230 | -0.20% |
| 180025 | 银华信用双利债券A | 1.0010 | -0.20% |
| 180026 | 银华信用双利债券C | 1.0010 | -0.20% |
| 161115 | 易方达岁丰添利债券(LOF)A | 1.0050 | -0.20% |
| 519030 | 海富通稳固收益债券C | 1.0040 | -0.20% |
| 202105 | 南方广利回报债券A/B | 1.0000 | -0.20% |
| 202107 | 南方广利回报债券C | 0.9990 | -0.20% |
| 398051 | 中海环保新能源混合 | 0.9780 | -0.20% |
| 206004 | 鹏华信用增利债券B | 1.0010 | -0.20% |
| 291007 | 泰信债券增强收益C | 0.9983 | -0.20% |
| 290007 | 泰信债券增强收益A | 1.0004 | -0.20% |
| 288102 | 华夏稳定双利债券C | 1.0409 | -0.20% |
| 040010 | 华安稳定收益债券B | 1.0421 | -0.21% |
| 560005 | 益民多利债券 | 1.0650 | -0.21% |
| 070005 | 嘉实债券A | 1.3510 | -0.22% |
| 202102 | 南方多利增强债券C | 1.0320 | -0.22% |
| 540005 | 汇丰晋信平稳增利中短债债券A | 0.9861 | -0.22% |
| 320004 | 诺安优化收益债券C | 1.1707 | -0.22% |
| 202103 | 南方多利增强债券A | 1.0313 | -0.23% |
| 519667 | 银河银信债券A | 1.0166 | -0.25% |
| 519666 | 银河银信债券B | 1.0043 | -0.25% |
| 310318 | 申万菱信沪深300指数增强A | 0.9912 | -0.25% |
| 110007 | 易方达稳健收益债券A | 1.0608 | -0.26% |
| 110017 | 易方达增强回报债券A | 1.1480 | -0.26% |
| 110018 | 易方达增强回报债券B | 1.1430 | -0.26% |
| 270009 | 广发增强债券C | 1.1500 | -0.26% |
| 200009 | 长城稳健增利债券A | 1.1210 | -0.27% |
| 160612 | 鹏华丰收债券B | 1.1220 | -0.27% |
| 110008 | 易方达稳健收益债券B | 1.0621 | -0.27% |
| 001001 | 华夏债券A/B | 1.0770 | -0.28% |
| 519078 | 汇添富增强收益债券A | 1.0850 | -0.28% |
| 519024 | 海富通稳健添利债券A | 1.0790 | -0.28% |
| 519023 | 海富通稳健添利债券C | 1.0780 | -0.28% |
| 001003 | 华夏债券C | 1.0570 | -0.28% |
| 470078 | 汇添富增强收益债券C | 1.0800 | -0.28% |
| 001013 | 华夏希望债券C | 1.0830 | -0.28% |
| 360009 | 光大增利收益债券C | 1.0770 | -0.28% |
| 360008 | 光大增利收益债券A | 1.0800 | -0.28% |
| 310378 | 申万菱信添益宝债券A | 1.0790 | -0.28% |
| 040013 | 华安强化收益债券B | 1.0150 | -0.29% |
| 161603 | 融通债券A/B | 1.0470 | -0.29% |
| 165509 | 中信保诚增强收益债券(LOF)A | 0.9930 | -0.30% |
| 050019 | 博时转债增强债券A | 0.9980 | -0.30% |
| 050119 | 博时转债增强债券C | 0.9980 | -0.30% |
| 020018 | 国泰金鹿混合 | 1.0100 | -0.30% |
| 530008 | 建信稳定增利债券C | 1.2380 | -0.32% |
| 160505 | 博时主题行业混合(LOF) | 1.8600 | -0.32% |
| 485105 | 工银增强收益债券A | 1.0928 | -0.33% |
| 485005 | 工银增强收益债券B | 1.0733 | -0.33% |
| 510080 | 长盛全债指数增强债券A | 1.1923 | -0.34% |
| 090002 | 大成债券A/B | 1.0527 | -0.35% |
| 092002 | 大成债券C | 1.0245 | -0.35% |
| 001011 | 华夏希望债券A | 1.0930 | -0.36% |
| 020002 | 国泰金龙债券A | 1.0950 | -0.36% |
| 660002 | 农银恒久增利债券A | 1.0843 | -0.37% |
| 310379 | 申万菱信添益宝债券B | 1.0700 | -0.37% |
| 253021 | 国联安增利债券B | 1.0740 | -0.37% |
| 253020 | 国联安增利债券A | 1.0680 | -0.37% |
| 660102 | 农银恒久增利债券C | 1.0832 | -0.38% |
| 180015 | 银华增强收益债券A | 1.0510 | -0.38% |
| 519111 | 浦银安盛优化收益债券A | 1.0360 | -0.38% |
| 151002 | 银河收益混合 | 1.5327 | -0.38% |
| 240012 | 华宝增强收益债券A | 1.0470 | -0.38% |
| 240013 | 华宝增强收益债券B | 1.0390 | -0.38% |
| 519112 | 浦银安盛优化收益债券C | 1.0300 | -0.39% |
| 100018 | 富国天利增长债券A | 1.2262 | -0.39% |
| 519519 | 华泰柏瑞稳本增利债券A | 1.0488 | -0.40% |
| 161213 | 国投瑞银中证消费服务指数 | 0.9930 | -0.40% |
| 485111 | 工银瑞信双利债券A | 1.0020 | -0.40% |
| 485011 | 工银瑞信双利债券B | 1.0000 | -0.40% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0384 | -0.40% |
| 450006 | 国富强化收益债券C | 1.0157 | -0.40% |
| 450005 | 国富强化收益债券A | 1.0191 | -0.40% |
| 100051 | 富国可转债A | 0.9970 | -0.40% |
| 121012 | 国投瑞银优化增强债券A/B | 1.0010 | -0.40% |
| 128112 | 国投瑞银优化增强债券C | 1.0000 | -0.40% |
| 233005 | 大摩强收益债券 | 1.0631 | -0.40% |
| 162205 | 宏利风险预算混合 | 1.2739 | -0.41% |
| 202007 | 南方隆元产业主题混合 | 0.7270 | -0.41% |
| 290003 | 泰信双息双利债券C | 1.0469 | -0.41% |
| 485107 | 工银添利债券A | 1.0933 | -0.42% |
| 485007 | 工银添利债券B | 1.0796 | -0.42% |
| 161902 | 万家增强收益债券C | 1.1402 | -0.44% |
| 080003 | 长盛积极配置债券A | 1.0999 | -0.45% |
| 630003 | 华商收益增强债券A | 1.1120 | -0.45% |
| 217008 | 招商安本增利债券C | 1.0898 | -0.45% |
| 630103 | 华商收益增强债券B | 1.1110 | -0.45% |
| 519697 | 交银优势行业混合 | 1.0760 | -0.46% |
| 200006 | 长城消费增值混合A | 0.8800 | -0.46% |
| 020012 | 国泰金龙债券C | 1.0880 | -0.46% |
| 400009 | 东方稳健回报债券A | 1.0310 | -0.48% |
| 519187 | 万家稳健增利债券C | 1.0257 | -0.49% |
| 519186 | 万家稳健增利债券A | 1.0318 | -0.49% |
| 213007 | 宝盈增强收益债券A/B | 1.1311 | -0.49% |
| 213917 | 宝盈增强收益债券C | 1.1200 | -0.49% |
| 200001 | 长城久恒灵活配置混合A | 1.3830 | -0.50% |
| 217017 | 招商上证消费80ETF联接A | 0.9730 | -0.51% |
| 020019 | 国泰双利债券A | 1.1410 | -0.52% |
| 020020 | 国泰双利债券C | 1.1310 | -0.53% |
| 410005 | 华富收益增强债券B | 1.1730 | -0.54% |
| 410004 | 华富收益增强债券A | 1.1759 | -0.54% |
| 070015 | 嘉实多元债券A | 1.0950 | -0.55% |
| 070016 | 嘉实多元债券B | 1.0880 | -0.55% |
| 610103 | 信达澳银稳定价值债券B | 1.0750 | -0.55% |
| 519674 | 银河创新成长混合A | 0.9937 | -0.56% |
| 395001 | 中海稳健收益债券 | 1.0730 | -0.56% |
| 340001 | 兴全可转债混合 | 1.1800 | -0.58% |
| 121005 | 国投瑞银创新动力混合 | 0.9265 | -0.58% |
| 630007 | 华商稳健双利债券A | 1.0160 | -0.59% |
| 630107 | 华商稳健双利债券B | 1.0140 | -0.59% |
| 121006 | 国投瑞银稳健增长混合 | 0.9990 | -0.60% |
| 050116 | 博时宏观回报债券C | 0.9910 | -0.60% |
| 050016 | 博时宏观回报债券A/B | 0.9920 | -0.60% |
| 450004 | 国富深化价值混合A | 1.5485 | -0.61% |
| 531009 | 建信收益增强债券C | 1.1190 | -0.62% |
| 530009 | 建信收益增强债券A | 1.1270 | -0.62% |
| 620006 | 金元顺安消费主题混合 | 0.9410 | -0.63% |
| 610003 | 信达澳银稳定价值债券A | 1.0830 | -0.64% |
| 350006 | 天治稳健双盈债券 | 1.0462 | -0.66% |
| 162006 | 长城久富混合(LOF)A | 1.3789 | -0.66% |
| 573003 | 诺德增强收益债券 | 1.0350 | -0.67% |
| 270001 | 广发聚富混合 | 1.2317 | -0.68% |
| 540001 | 汇丰晋信2016周期混合A | 2.0734 | -0.68% |
| 481006 | 工银红利混合 | 0.9670 | -0.68% |
| 200007 | 长城安心回报混合A | 0.7332 | -0.68% |
| 620003 | 金元顺安丰利债券A | 1.0080 | -0.69% |
| 163809 | 中银蓝筹混合 | 1.0100 | -0.69% |
| 090012 | 大成深证成长40ETF联接A | 0.9920 | -0.70% |
| 340006 | 兴全全球视野股票 | 3.7084 | -0.73% |
| 217011 | 招商安心收益债券C | 1.2050 | -0.74% |
| 320005 | 诺安价值增长混合A | 0.9749 | -0.74% |
| 253030 | 国联安信心增益债券 | 1.0410 | -0.76% |
| 161813 | 银华信用债券(LOF) | 1.0450 | -0.76% |
| 180001 | 银华优势企业混合 | 1.1447 | -0.77% |
| 519680 | 交银增利债券A/B | 0.9932 | -0.78% |
| 660003 | 农银平衡双利混合 | 1.1696 | -0.78% |
| 519682 | 交银增利债券C | 0.9963 | -0.79% |
| 660005 | 农银中小盘混合 | 1.1737 | -0.79% |
| 213006 | 宝盈核心优势混合A | 0.9347 | -0.80% |
| 163807 | 中银优选灵活配置混合A | 1.0724 | -0.80% |
| 519702 | 交银趋势混合A | 0.9930 | -0.80% |
| 540006 | 汇丰晋信大盘股票A | 1.1460 | -0.80% |
| 200010 | 长城双动力混合A | 1.1894 | -0.81% |
| 040190 | 华安上证50ETF联接A | 0.9820 | -0.81% |
| 090003 | 大成蓝筹稳健混合A | 0.8554 | -0.82% |
| 202101 | 南方宝元债券A | 1.1876 | -0.82% |
| 050201 | 博时价值增长贰号混合 | 0.7290 | -0.82% |
| 240001 | 华宝宝康消费品 | 1.5173 | -0.83% |
| 398041 | 中海量化策略混合 | 1.0580 | -0.84% |
| 070013 | 嘉实研究精选混合 | 1.6250 | -0.85% |
| 160607 | 鹏华价值优势混合(LOF) | 0.8130 | -0.85% |
| 375010 | 摩根中国优势混合A | 2.3466 | -0.85% |
| 080002 | 长盛创新先锋混合A | 1.0988 | -0.85% |
| 040004 | 华安宝利配置混合 | 1.1110 | -0.86% |
| 166001 | 中欧新趋势混合A | 0.8379 | -0.88% |
| 550007 | 信诚经典优债债券B | 1.0170 | -0.88% |