导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 519985 | 长信纯债壹号债券A | 1.0105 | 0.01% |
| 070009 | 嘉实超短债债券C | 1.0018 | 0.01% |
| 000004 | 中海可转债债券C | 1.1190 | 0.00% |
| 040018 | 华安香港精选股票(QDII) | 0.9850 | 0.00% |
| 050015 | 博时大中华亚太精选 | 1.0290 | 0.00% |
| 070012 | 嘉实海外中国股票混合 | 0.6900 | 0.00% |
| 118001 | 易方达亚洲精选股票 | 1.0730 | 0.00% |
| 150010 | 国泰优先 | 1.0530 | 0.00% |
| 320009 | 诺安增利债券B | 1.0530 | -0.09% |
| 320008 | 诺安增利债券A | 1.0600 | -0.09% |
| 371020 | 摩根纯债债券A | 1.0340 | -0.10% |
| 163812 | 中银双利债券B | 1.0040 | -0.10% |
| 161014 | 富国汇利回报两年定期开放债券 | 0.9990 | -0.10% |
| 253010 | 国联安安心成长混合 | 0.7650 | -0.13% |
| 121001 | 国投瑞银融华债券 | 1.4196 | -0.17% |
| 371120 | 摩根纯债债券B | 1.0260 | -0.19% |
| 519030 | 海富通稳固收益债券C | 1.0020 | -0.20% |
| 163811 | 中银双利债券A | 1.0040 | -0.20% |
| 420102 | 天弘永利债券B | 0.9982 | -0.23% |
| 420002 | 天弘永利债券A | 0.9977 | -0.23% |
| 160602 | 鹏华普天债券A | 1.2210 | -0.25% |
| 340009 | 兴全磐稳增利债券A | 1.0013 | -0.26% |
| 202103 | 南方多利增强债券A | 1.0285 | -0.27% |
| 202102 | 南方多利增强债券C | 1.0292 | -0.27% |
| 163806 | 中银增利债券A | 1.1010 | -0.27% |
| 540005 | 汇丰晋信平稳增利中短债债券A | 0.9832 | -0.29% |
| 161010 | 富国天丰强化债券(LOF)A | 1.0330 | -0.29% |
| 582201 | 东吴优信稳健债券C | 1.0331 | -0.30% |
| 582001 | 东吴优信稳健债券A | 1.0397 | -0.30% |
| 070005 | 嘉实债券A | 1.3470 | -0.30% |
| 161115 | 易方达岁丰添利债券(LOF)A | 1.0020 | -0.30% |
| 217203 | 招商安泰债券B | 1.1166 | -0.33% |
| 217003 | 招商安泰债券A | 1.1022 | -0.33% |
| 560005 | 益民多利债券 | 1.0614 | -0.34% |
| 162210 | 宏利集利债券A | 1.0487 | -0.34% |
| 160608 | 鹏华普天债券B | 1.1780 | -0.34% |
| 110018 | 易方达增强回报债券B | 1.1390 | -0.35% |
| 162299 | 宏利集利债券C | 1.0371 | -0.35% |
| 253021 | 国联安增利债券B | 1.0700 | -0.37% |
| 253020 | 国联安增利债券A | 1.0640 | -0.37% |
| 161603 | 融通债券A/B | 1.0430 | -0.38% |
| 070020 | 嘉实稳固收益债券C | 0.9860 | -0.40% |
| 180025 | 银华信用双利债券A | 0.9970 | -0.40% |
| 165509 | 中信保诚增强收益债券(LOF)A | 0.9890 | -0.40% |
| 519667 | 银河银信债券A | 1.0032 | -0.43% |
| 519666 | 银河银信债券B | 0.9970 | -0.43% |
| 270009 | 广发增强债券C | 1.1450 | -0.43% |
| 110008 | 易方达稳健收益债券B | 1.0575 | -0.43% |
| 320004 | 诺安优化收益债券C | 1.1656 | -0.44% |
| 110007 | 易方达稳健收益债券A | 1.0561 | -0.44% |
| 110017 | 易方达增强回报债券A | 1.1430 | -0.44% |
| 100018 | 富国天利增长债券A | 1.2207 | -0.45% |
| 001001 | 华夏债券A/B | 1.0720 | -0.46% |
| 001011 | 华夏希望债券A | 1.0880 | -0.46% |
| 001013 | 华夏希望债券C | 1.0780 | -0.46% |
| 519078 | 汇添富增强收益债券A | 1.0800 | -0.46% |
| 050011 | 博时信用债券A/B | 1.0780 | -0.46% |
| 470078 | 汇添富增强收益债券C | 1.0750 | -0.46% |
| 360009 | 光大增利收益债券C | 1.0720 | -0.46% |
| 360008 | 光大增利收益债券A | 1.0750 | -0.46% |
| 001003 | 华夏债券C | 1.0520 | -0.47% |
| 530008 | 建信稳定增利债券C | 1.2320 | -0.48% |
| 240003 | 华宝宝康债券A | 1.1596 | -0.48% |
| 020018 | 国泰金鹿混合 | 1.0050 | -0.49% |
| 288102 | 华夏稳定双利债券C | 1.0358 | -0.49% |
| 206004 | 鹏华信用增利债券B | 0.9960 | -0.50% |
| 206003 | 鹏华信用增利债券A | 0.9990 | -0.50% |
| 180026 | 银华信用双利债券C | 0.9960 | -0.50% |
| 166003 | 中欧稳健收益债券A | 1.0268 | -0.50% |
| 121009 | 国投瑞银稳定增利债券C | 1.0397 | -0.50% |
| 166004 | 中欧稳健收益债券C | 1.0213 | -0.51% |
| 519186 | 万家稳健增利债券A | 1.0263 | -0.53% |
| 160612 | 鹏华丰收债券B | 1.1160 | -0.53% |
| 630003 | 华商收益增强债券A | 1.1060 | -0.54% |
| 519187 | 万家稳健增利债券C | 1.0202 | -0.54% |
| 090002 | 大成债券A/B | 1.0470 | -0.54% |
| 310318 | 申万菱信沪深300指数增强A | 0.9858 | -0.54% |
| 291007 | 泰信债券增强收益C | 0.9928 | -0.55% |
| 290007 | 泰信债券增强收益A | 0.9949 | -0.55% |
| 092002 | 大成债券C | 1.0189 | -0.55% |
| 519024 | 海富通稳健添利债券A | 1.0730 | -0.56% |
| 519023 | 海富通稳健添利债券C | 1.0720 | -0.56% |
| 050111 | 博时信用债券C | 1.0710 | -0.56% |
| 395001 | 中海稳健收益债券 | 1.0670 | -0.56% |
| 310379 | 申万菱信添益宝债券B | 1.0640 | -0.56% |
| 519112 | 浦银安盛优化收益债券C | 1.0240 | -0.58% |
| 519111 | 浦银安盛优化收益债券A | 1.0300 | -0.58% |
| 040010 | 华安稳定收益债券B | 1.0358 | -0.60% |
| 040009 | 华安稳定收益债券A | 1.0485 | -0.61% |
| 450006 | 国富强化收益债券C | 1.0095 | -0.61% |
| 450005 | 国富强化收益债券A | 1.0129 | -0.61% |
| 200009 | 长城稳健增利债券A | 1.1140 | -0.62% |
| 630103 | 华商收益增强债券B | 1.1040 | -0.63% |
| 020002 | 国泰金龙债券A | 1.0880 | -0.64% |
| 020012 | 国泰金龙债券C | 1.0810 | -0.64% |
| 162205 | 宏利风险预算混合 | 1.2657 | -0.64% |
| 310378 | 申万菱信添益宝债券A | 1.0720 | -0.65% |
| 550006 | 信诚经典优债债券A | 1.0210 | -0.68% |
| 400009 | 东方稳健回报债券A | 1.0240 | -0.68% |
| 660102 | 农银恒久增利债券C | 1.0757 | -0.69% |
| 660002 | 农银恒久增利债券A | 1.0767 | -0.70% |
| 020019 | 国泰双利债券A | 1.1330 | -0.70% |
| 485111 | 工银瑞信双利债券A | 0.9950 | -0.70% |
| 485011 | 工银瑞信双利债券B | 0.9930 | -0.70% |
| 050019 | 博时转债增强债券A | 0.9910 | -0.70% |
| 202107 | 南方广利回报债券C | 0.9920 | -0.70% |
| 020020 | 国泰双利债券C | 1.1230 | -0.71% |
| 410005 | 华富收益增强债券B | 1.1642 | -0.75% |
| 410004 | 华富收益增强债券A | 1.1671 | -0.75% |
| 217011 | 招商安心收益债券C | 1.1960 | -0.75% |
| 233005 | 大摩强收益债券 | 1.0550 | -0.76% |
| 151002 | 银河收益混合 | 1.5210 | -0.76% |
| 253030 | 国联安信心增益债券 | 1.0330 | -0.77% |
| 519989 | 长信利丰债券C | 1.0140 | -0.78% |
| 040012 | 华安强化收益债券A | 1.0150 | -0.78% |
| 510080 | 长盛全债指数增强债券A | 1.1830 | -0.78% |
| 620003 | 金元顺安丰利债券A | 1.0000 | -0.79% |
| 550007 | 信诚经典优债债券B | 1.0090 | -0.79% |
| 040013 | 华安强化收益债券B | 1.0070 | -0.79% |
| 485105 | 工银增强收益债券A | 1.0842 | -0.79% |
| 485005 | 工银增强收益债券B | 1.0648 | -0.79% |
| 213917 | 宝盈增强收益债券C | 1.1112 | -0.79% |
| 213007 | 宝盈增强收益债券A/B | 1.1222 | -0.79% |
| 531009 | 建信收益增强债券C | 1.1100 | -0.80% |
| 050119 | 博时转债增强债券C | 0.9900 | -0.80% |
| 240012 | 华宝增强收益债券A | 1.0286 | -0.80% |
| 202105 | 南方广利回报债券A/B | 0.9920 | -0.80% |
| 121012 | 国投瑞银优化增强债券A/B | 0.9930 | -0.80% |
| 128112 | 国投瑞银优化增强债券C | 0.9920 | -0.80% |
| 519519 | 华泰柏瑞稳本增利债券A | 1.0403 | -0.81% |
| 050016 | 博时宏观回报债券A/B | 0.9840 | -0.81% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0300 | -0.81% |
| 240013 | 华宝增强收益债券B | 1.0206 | -0.81% |
| 217008 | 招商安本增利债券C | 1.0810 | -0.81% |
| 290003 | 泰信双息双利债券C | 1.0383 | -0.82% |
| 161813 | 银华信用债券(LOF) | 0.9990 | -0.86% |
| 530009 | 建信收益增强债券A | 1.1170 | -0.89% |
| 050116 | 博时宏观回报债券C | 0.9820 | -0.91% |
| 610003 | 信达澳银稳定价值债券A | 1.0730 | -0.92% |
| 398051 | 中海环保新能源混合 | 0.9690 | -0.92% |
| 080003 | 长盛积极配置债券A | 1.0897 | -0.93% |
| 485007 | 工银添利债券B | 1.0690 | -0.98% |
| 485107 | 工银添利债券A | 1.0825 | -0.99% |
| 070015 | 嘉实多元债券A | 1.0840 | -1.00% |
| 690002 | 民生增强收益债券A | 1.0760 | -1.01% |
| 690202 | 民生增强收益债券C | 1.0690 | -1.02% |
| 610103 | 信达澳银稳定价值债券B | 1.0640 | -1.02% |
| 350006 | 天治稳健双盈债券 | 1.0354 | -1.03% |
| 070016 | 嘉实多元债券B | 1.0760 | -1.10% |
| 161902 | 万家增强收益债券C | 1.1273 | -1.13% |
| 573003 | 诺德增强收益债券 | 1.0230 | -1.16% |
| 519680 | 交银增利债券A/B | 0.9816 | -1.17% |
| 519682 | 交银增利债券C | 0.9846 | -1.17% |
| 550005 | 中信保诚三得益债券B | 0.9940 | -1.19% |
| 519697 | 交银优势行业混合 | 1.0630 | -1.21% |
| 180015 | 银华增强收益债券A | 1.0380 | -1.24% |
| 630107 | 华商稳健双利债券B | 1.0010 | -1.28% |
| 630007 | 华商稳健双利债券A | 1.0030 | -1.28% |
| 550004 | 中信保诚三得益债券A | 0.9970 | -1.29% |
| 202101 | 南方宝元债券A | 1.1720 | -1.31% |
| 050007 | 博时平衡配置混合 | 1.1600 | -1.44% |
| 340001 | 兴全可转债混合 | 1.1623 | -1.50% |
| 050018 | 博时行业轮动混合 | 0.9730 | -1.52% |
| 217002 | 招商安泰平衡混合 | 1.2134 | -1.58% |
| 100035 | 富国优化增强债券A/B | 1.0540 | -1.59% |
| 100037 | 富国优化增强债券C | 1.0460 | -1.60% |
| 121006 | 国投瑞银稳健增长混合 | 0.9830 | -1.60% |
| 540001 | 汇丰晋信2016周期混合A | 2.0391 | -1.65% |
| 050106 | 博时稳定价值债券A | 1.1100 | -1.68% |
| 050006 | 博时稳定价值债券B | 1.0960 | -1.70% |
| 020003 | 国泰金龙行业混合 | 0.9130 | -2.04% |
| 580005 | 东吴进取策略混合A | 1.1934 | -2.05% |
| 200001 | 长城久恒灵活配置混合A | 1.3540 | -2.10% |
| 121005 | 国投瑞银创新动力混合 | 0.7770 | -2.10% |
| 217017 | 招商上证消费80ETF联接A | 0.9520 | -2.16% |
| 070003 | 嘉实稳健混合 | 0.8510 | -2.18% |
| 121002 | 国投瑞银景气行业混合 | 0.9462 | -2.18% |
| 213006 | 宝盈核心优势混合A | 0.9133 | -2.29% |
| 163810 | 中银价值混合A | 0.9640 | -2.33% |
| 530011 | 建信内生动力混合A | 0.9590 | -2.34% |
| 217001 | 招商安泰偏股混合 | 0.4450 | -2.35% |
| 450001 | 国富中国收益混合A | 0.6454 | -2.35% |
| 519091 | 新华泛资源优势混合 | 0.9500 | -2.36% |
| 180001 | 银华优势企业混合 | 1.1177 | -2.36% |
| 163407 | 兴全沪深300指数(LOF)A | 0.9409 | -2.37% |
| 202211 | 南方中证A100ETF联接A | 1.1880 | -2.38% |
| 519095 | 新华行业周期轮换混合A | 1.0680 | -2.38% |
| 519066 | 汇添富蓝筹稳健混合A | 1.4320 | -2.39% |
| 100016 | 富国天源沪港深平衡混合A | 1.1219 | -2.40% |
| 350001 | 天治财富增长混合 | 0.7564 | -2.41% |
| 080001 | 长盛成长价值混合A | 0.9660 | -2.42% |
| 180013 | 银华领先策略混合 | 1.3666 | -2.43% |
| 070001 | 嘉实成长收益混合A | 0.8641 | -2.44% |
| 580001 | 东吴嘉禾优势精选混合A | 0.8362 | -2.45% |
| 630008 | 华商策略精选混合 | 0.9150 | -2.45% |
| 100029 | 富国天成红利混合 | 1.3213 | -2.46% |
| 161601 | 融通新蓝筹混合 | 0.8129 | -2.47% |
| 002021 | 华夏回报二号混合 | 1.1320 | -2.50% |
| 162211 | 宏利品质生活混合 | 1.2370 | -2.52% |
| 240002 | 华宝宝康配置混合 | 1.3764 | -2.54% |