导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 000004 | 中海可转债债券C | 1.1200 | 0.00% |
| 000041 | 华夏全球股票(QDII)(人民币) | 0.9040 | 0.00% |
| 040018 | 华安香港精选股票(QDII) | 0.9780 | 0.00% |
| 050015 | 博时大中华亚太精选 | 1.0280 | 0.00% |
| 070012 | 嘉实海外中国股票混合 | 0.6860 | 0.00% |
| 080006 | 长盛环球行业混合(QDII) | 1.0330 | 0.00% |
| 100050 | 富国全球债券(QDII)人民币A | 1.0000 | 0.00% |
| 118001 | 易方达亚洲精选股票 | 1.0660 | 0.00% |
| 150010 | 国泰优先 | 1.0540 | 0.00% |
| 519985 | 长信纯债壹号债券A | 1.0103 | -0.01% |
| 070009 | 嘉实超短债债券C | 1.0015 | -0.02% |
| 420102 | 天弘永利债券B | 0.9982 | -0.07% |
| 420002 | 天弘永利债券A | 0.9977 | -0.07% |
| 160602 | 鹏华普天债券A | 1.2200 | -0.08% |
| 560005 | 益民多利债券 | 0.9999 | -0.09% |
| 163806 | 中银增利债券A | 1.1000 | -0.09% |
| 371120 | 摩根纯债债券B | 1.0270 | -0.10% |
| 371020 | 摩根纯债债券A | 1.0340 | -0.10% |
| 163812 | 中银双利债券B | 1.0030 | -0.10% |
| 163811 | 中银双利债券A | 1.0040 | -0.10% |
| 161014 | 富国汇利回报两年定期开放债券 | 0.9980 | -0.10% |
| 310318 | 申万菱信沪深300指数增强A | 0.9855 | -0.13% |
| 217203 | 招商安泰债券B | 1.1120 | -0.14% |
| 217003 | 招商安泰债券A | 1.0977 | -0.14% |
| 162205 | 宏利风险预算混合 | 1.2656 | -0.14% |
| 162299 | 宏利集利债券C | 1.0362 | -0.16% |
| 162210 | 宏利集利债券A | 1.0479 | -0.16% |
| 110017 | 易方达增强回报债券A | 1.1430 | -0.17% |
| 160608 | 鹏华普天债券B | 1.1770 | -0.17% |
| 020002 | 国泰金龙债券A | 1.0370 | -0.19% |
| 020012 | 国泰金龙债券C | 1.0350 | -0.19% |
| 320009 | 诺安增利债券B | 1.0510 | -0.19% |
| 320008 | 诺安增利债券A | 1.0580 | -0.19% |
| 519030 | 海富通稳固收益债券C | 1.0010 | -0.20% |
| 288102 | 华夏稳定双利债券C | 1.0314 | -0.20% |
| 206003 | 鹏华信用增利债券A | 1.0010 | -0.20% |
| 180026 | 银华信用双利债券C | 0.9940 | -0.20% |
| 180025 | 银华信用双利债券A | 0.9950 | -0.20% |
| 121001 | 国投瑞银融华债券 | 1.4158 | -0.20% |
| 161115 | 易方达岁丰添利债券(LOF)A | 1.0010 | -0.20% |
| 090002 | 大成债券A/B | 1.0118 | -0.21% |
| 092002 | 大成债券C | 0.9967 | -0.21% |
| 540005 | 汇丰晋信平稳增利中短债债券A | 0.9821 | -0.22% |
| 340009 | 兴全磐稳增利债券A | 0.9986 | -0.22% |
| 519186 | 万家稳健增利债券A | 1.0217 | -0.24% |
| 519187 | 万家稳健增利债券C | 1.0155 | -0.26% |
| 110018 | 易方达增强回报债券B | 1.1380 | -0.26% |
| 121009 | 国投瑞银稳定增利债券C | 1.0377 | -0.26% |
| 270009 | 广发增强债券C | 1.1110 | -0.27% |
| 200009 | 长城稳健增利债券A | 1.1140 | -0.27% |
| 253020 | 国联安增利债券A | 1.0630 | -0.28% |
| 166004 | 中欧稳健收益债券C | 1.0151 | -0.28% |
| 166003 | 中欧稳健收益债券A | 1.0206 | -0.28% |
| 519111 | 浦银安盛优化收益债券A | 1.0310 | -0.29% |
| 161603 | 融通债券A/B | 1.0370 | -0.29% |
| 161010 | 富国天丰强化债券(LOF)A | 1.0290 | -0.29% |
| 160612 | 鹏华丰收债券B | 1.0180 | -0.29% |
| 582201 | 东吴优信稳健债券C | 1.0300 | -0.30% |
| 020018 | 国泰金鹿混合 | 1.0030 | -0.30% |
| 519667 | 银河银信债券A | 1.0003 | -0.30% |
| 519666 | 银河银信债券B | 0.9940 | -0.30% |
| 070005 | 嘉实债券A | 1.3440 | -0.30% |
| 070020 | 嘉实稳固收益债券C | 0.9840 | -0.30% |
| 206004 | 鹏华信用增利债券B | 0.9980 | -0.30% |
| 165509 | 中信保诚增强收益债券(LOF)A | 0.9890 | -0.30% |
| 582001 | 东吴优信稳健债券A | 1.0366 | -0.31% |
| 040009 | 华安稳定收益债券A | 1.0466 | -0.32% |
| 040010 | 华安稳定收益债券B | 1.0338 | -0.33% |
| 161902 | 万家增强收益债券C | 1.1209 | -0.35% |
| 630103 | 华商收益增强债券B | 1.1010 | -0.36% |
| 630003 | 华商收益增强债券A | 1.1030 | -0.36% |
| 240003 | 华宝宝康债券A | 1.1550 | -0.36% |
| 001001 | 华夏债券A/B | 1.0660 | -0.37% |
| 519078 | 汇添富增强收益债券A | 1.0770 | -0.37% |
| 470078 | 汇添富增强收益债券C | 1.0720 | -0.37% |
| 320004 | 诺安优化收益债券C | 1.1617 | -0.37% |
| 310378 | 申万菱信添益宝债券A | 1.0700 | -0.37% |
| 253021 | 国联安增利债券B | 1.0690 | -0.37% |
| 001003 | 华夏债券C | 1.0470 | -0.38% |
| 310379 | 申万菱信添益宝债券B | 1.0620 | -0.38% |
| 240013 | 华宝增强收益债券B | 1.0184 | -0.38% |
| 240012 | 华宝增强收益债券A | 1.0264 | -0.38% |
| 040012 | 华安强化收益债券A | 1.0140 | -0.39% |
| 519112 | 浦银安盛优化收益债券C | 1.0250 | -0.39% |
| 040013 | 华安强化收益债券B | 1.0060 | -0.40% |
| 485111 | 工银瑞信双利债券A | 0.9920 | -0.40% |
| 485011 | 工银瑞信双利债券B | 0.9900 | -0.40% |
| 233005 | 大摩强收益债券 | 1.0513 | -0.40% |
| 202105 | 南方广利回报债券A/B | 0.9910 | -0.40% |
| 217008 | 招商安本增利债券C | 1.0774 | -0.42% |
| 291007 | 泰信债券增强收益C | 0.9899 | -0.43% |
| 290007 | 泰信债券增强收益A | 0.9920 | -0.43% |
| 110008 | 易方达稳健收益债券B | 1.0573 | -0.43% |
| 110007 | 易方达稳健收益债券A | 1.0558 | -0.44% |
| 001011 | 华夏希望债券A | 1.0830 | -0.46% |
| 001013 | 华夏希望债券C | 1.0730 | -0.46% |
| 519024 | 海富通稳健添利债券A | 1.0710 | -0.46% |
| 360008 | 光大增利收益债券A | 1.0730 | -0.46% |
| 080003 | 长盛积极配置债券A | 1.0910 | -0.46% |
| 202103 | 南方多利增强债券A | 1.0252 | -0.46% |
| 202102 | 南方多利增强债券C | 1.0259 | -0.46% |
| 519023 | 海富通稳健添利债券C | 1.0700 | -0.47% |
| 360009 | 光大增利收益债券C | 1.0700 | -0.47% |
| 213917 | 宝盈增强收益债券C | 1.1066 | -0.47% |
| 213007 | 宝盈增强收益债券A/B | 1.1176 | -0.47% |
| 100018 | 富国天利增长债券A | 1.2139 | -0.48% |
| 530008 | 建信稳定增利债券C | 1.2280 | -0.49% |
| 202107 | 南方广利回报债券C | 0.9900 | -0.50% |
| 398051 | 中海环保新能源混合 | 0.9770 | -0.51% |
| 660102 | 农银恒久增利债券C | 1.0721 | -0.52% |
| 660002 | 农银恒久增利债券A | 1.0732 | -0.52% |
| 253010 | 国联安安心成长混合 | 0.7630 | -0.52% |
| 485105 | 工银增强收益债券A | 1.0802 | -0.53% |
| 485005 | 工银增强收益债券B | 1.0608 | -0.53% |
| 450006 | 国富强化收益债券C | 1.0082 | -0.54% |
| 450005 | 国富强化收益债券A | 1.0116 | -0.54% |
| 151002 | 银河收益混合 | 1.5225 | -0.59% |
| 485107 | 工银添利债券A | 1.0766 | -0.60% |
| 485007 | 工银添利债券B | 1.0631 | -0.60% |
| 519519 | 华泰柏瑞稳本增利债券A | 1.0362 | -0.62% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0259 | -0.63% |
| 410004 | 华富收益增强债券A | 1.1609 | -0.64% |
| 410005 | 华富收益增强债券B | 1.1579 | -0.65% |
| 610103 | 信达澳银稳定价值债券B | 1.0590 | -0.66% |
| 395001 | 中海稳健收益债券 | 1.0600 | -0.66% |
| 510080 | 长盛全债指数增强债券A | 1.1787 | -0.67% |
| 290003 | 泰信双息双利债券C | 1.0335 | -0.68% |
| 630107 | 华商稳健双利债券B | 1.0010 | -0.69% |
| 630007 | 华商稳健双利债券A | 1.0030 | -0.69% |
| 020019 | 国泰双利债券A | 1.1290 | -0.70% |
| 121012 | 国投瑞银优化增强债券A/B | 0.9880 | -0.70% |
| 128112 | 国投瑞银优化增强债券C | 0.9860 | -0.70% |
| 020020 | 国泰双利债券C | 1.1190 | -0.71% |
| 530009 | 建信收益增强债券A | 1.1120 | -0.71% |
| 050019 | 博时转债增强债券A | 0.9830 | -0.71% |
| 050119 | 博时转债增强债券C | 0.9830 | -0.71% |
| 350006 | 天治稳健双盈债券 | 1.0330 | -0.71% |
| 100051 | 富国可转债A | 0.9840 | -0.71% |
| 531009 | 建信收益增强债券C | 1.1040 | -0.72% |
| 163810 | 中银价值混合A | 0.9700 | -0.72% |
| 070015 | 嘉实多元债券A | 1.0840 | -0.73% |
| 610003 | 信达澳银稳定价值债券A | 1.0670 | -0.74% |
| 070016 | 嘉实多元债券B | 1.0770 | -0.74% |
| 050011 | 博时信用债券A/B | 1.0280 | -0.77% |
| 180015 | 银华增强收益债券A | 1.0340 | -0.77% |
| 573003 | 诺德增强收益债券 | 1.0200 | -0.78% |
| 550006 | 信诚经典优债债券A | 1.0190 | -0.78% |
| 050111 | 博时信用债券C | 1.0210 | -0.78% |
| 400009 | 东方稳健回报债券A | 1.0190 | -0.78% |
| 690202 | 民生增强收益债券C | 1.0690 | -0.83% |
| 690002 | 民生增强收益债券A | 1.0760 | -0.83% |
| 217011 | 招商安心收益债券C | 1.1890 | -0.83% |
| 519989 | 长信利丰债券C | 1.0090 | -0.88% |
| 620003 | 金元顺安丰利债券A | 0.9970 | -0.89% |
| 550007 | 信诚经典优债债券B | 1.0070 | -0.89% |
| 050016 | 博时宏观回报债券A/B | 0.9790 | -0.91% |
| 050116 | 博时宏观回报债券C | 0.9770 | -0.91% |
| 519680 | 交银增利债券A/B | 0.9773 | -0.94% |
| 519697 | 交银优势行业混合 | 1.0590 | -0.94% |
| 519682 | 交银增利债券C | 0.9803 | -0.95% |
| 253030 | 国联安信心增益债券 | 1.0250 | -0.97% |
| 161813 | 银华信用债券(LOF) | 0.9980 | -0.99% |
| 340001 | 兴全可转债混合 | 1.1563 | -1.04% |
| 550004 | 中信保诚三得益债券A | 0.9980 | -1.09% |
| 550005 | 中信保诚三得益债券B | 0.9950 | -1.09% |
| 161213 | 国投瑞银中证消费服务指数 | 0.9770 | -1.11% |
| 202101 | 南方宝元债券A | 1.1510 | -1.11% |
| 100035 | 富国优化增强债券A/B | 1.0470 | -1.13% |
| 100037 | 富国优化增强债券C | 1.0390 | -1.14% |
| 050006 | 博时稳定价值债券B | 1.0320 | -1.16% |
| 217002 | 招商安泰平衡混合 | 1.2090 | -1.16% |
| 210005 | 金鹰主题优势混合 | 0.9760 | -1.21% |
| 050106 | 博时稳定价值债券A | 1.0450 | -1.24% |
| 540001 | 汇丰晋信2016周期混合A | 2.0394 | -1.37% |
| 121006 | 国投瑞银稳健增长混合 | 0.9780 | -1.41% |
| 050007 | 博时平衡配置混合 | 1.0190 | -1.45% |
| 630006 | 华商产业升级混合 | 0.9830 | -1.50% |
| 519066 | 汇添富蓝筹稳健混合A | 1.4380 | -1.51% |
| 050018 | 博时行业轮动混合 | 0.9700 | -1.52% |
| 519091 | 新华泛资源优势混合 | 0.9480 | -1.56% |
| 110001 | 易方达平稳增长混合 | 1.3760 | -1.57% |
| 163809 | 中银蓝筹混合 | 0.9800 | -1.61% |
| 610002 | 信澳精华配置混合A | 1.3360 | -1.69% |
| 080001 | 长盛成长价值混合A | 0.9710 | -1.72% |
| 202211 | 南方中证A100ETF联接A | 1.1890 | -1.74% |
| 180020 | 银华成长先锋混合 | 0.9480 | -1.76% |
| 519026 | 海富通中小盘混合 | 1.1310 | -1.82% |
| 290005 | 泰信优势增长混合 | 0.9700 | -1.82% |
| 100016 | 富国天源沪港深平衡混合A | 1.1167 | -1.83% |
| 161605 | 融通蓝筹成长混合A/B | 1.1290 | -1.83% |
| 519991 | 长信双利优选混合A | 0.8520 | -1.84% |
| 398031 | 中海蓝筹混合A | 1.1045 | -1.84% |
| 160603 | 鹏华普天收益混合 | 0.9050 | -1.84% |
| 530011 | 建信内生动力混合A | 0.9540 | -1.85% |
| 290006 | 泰信蓝筹精选混合 | 0.9605 | -1.86% |
| 373020 | 摩根双核平衡混合A | 1.1329 | -1.87% |
| 217017 | 招商上证消费80ETF联接A | 0.9470 | -1.87% |
| 660003 | 农银平衡双利混合 | 1.1351 | -1.87% |
| 050013 | 博时上证超大盘ETF联接A | 0.7350 | -1.87% |
| 200001 | 长城久恒灵活配置混合A | 1.3680 | -1.87% |