导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 217002 | 招商安泰平衡混合 | 1.2215 | 0.11% |
| 050011 | 博时信用债券A/B | 1.0320 | 0.10% |
| 519985 | 长信纯债壹号债券A | 1.0106 | 0.03% |
| 162205 | 宏利风险预算混合 | 1.2666 | 0.02% |
| 070009 | 嘉实超短债债券C | 1.0017 | 0.02% |
| 000004 | 中海可转债债券C | 1.1140 | 0.00% |
| 000041 | 华夏全球股票(QDII)(人民币) | 0.8990 | 0.00% |
| 200008 | 长城品牌优选混合A | 0.7738 | 0.00% |
| 202007 | 南方隆元产业主题混合 | 0.7290 | 0.00% |
| 270009 | 广发增强债券C | 1.1100 | 0.00% |
| 150010 | 国泰优先 | 1.0540 | 0.00% |
| 118001 | 易方达亚洲精选股票 | 1.0550 | 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) | 1.0260 | 0.00% |
| 070012 | 嘉实海外中国股票混合 | 0.6720 | 0.00% |
| 050116 | 博时宏观回报债券C | 0.9780 | 0.00% |
| 050111 | 博时信用债券C | 1.0250 | 0.00% |
| 040018 | 华安香港精选股票(QDII) | 0.9570 | 0.00% |
| 050016 | 博时宏观回报债券A/B | 0.9790 | 0.00% |
| 040190 | 华安上证50ETF联接A | 0.9680 | 0.00% |
| 050015 | 博时大中华亚太精选 | 1.0030 | 0.00% |
| 121001 | 国投瑞银融华债券 | 1.4142 | -0.02% |
| 310318 | 申万菱信沪深300指数增强A | 0.9861 | -0.03% |
| 540005 | 汇丰晋信平稳增利中短债债券A | 0.9811 | -0.04% |
| 160716 | 嘉实基本面50指数(LOF)A | 0.7391 | -0.05% |
| 217203 | 招商安泰债券B | 1.1106 | -0.06% |
| 217003 | 招商安泰债券A | 1.0962 | -0.07% |
| 160602 | 鹏华普天债券A | 1.2170 | -0.08% |
| 320008 | 诺安增利债券A | 1.0560 | -0.09% |
| 470078 | 汇添富增强收益债券C | 1.0710 | -0.09% |
| 163811 | 中银双利债券A | 1.0030 | -0.10% |
| 163812 | 中银双利债券B | 1.0020 | -0.10% |
| 180025 | 银华信用双利债券A | 0.9940 | -0.10% |
| 180026 | 银华信用双利债券C | 0.9930 | -0.10% |
| 161115 | 易方达岁丰添利债券(LOF)A | 1.0000 | -0.10% |
| 161014 | 富国汇利回报两年定期开放债券 | 0.9970 | -0.10% |
| 161010 | 富国天丰强化债券(LOF)A | 1.0270 | -0.10% |
| 320004 | 诺安优化收益债券C | 1.1616 | -0.10% |
| 320009 | 诺安增利债券B | 1.0490 | -0.10% |
| 020018 | 国泰金鹿混合 | 1.0030 | -0.10% |
| 371020 | 摩根纯债债券A | 1.0320 | -0.10% |
| 371120 | 摩根纯债债券B | 1.0250 | -0.10% |
| 519030 | 海富通稳固收益债券C | 0.9990 | -0.10% |
| 050119 | 博时转债增强债券C | 0.9830 | -0.10% |
| 050019 | 博时转债增强债券A | 0.9840 | -0.10% |
| 160505 | 博时主题行业混合(LOF) | 1.7330 | -0.12% |
| 110008 | 易方达稳健收益债券B | 1.0559 | -0.13% |
| 560005 | 益民多利债券 | 0.9980 | -0.13% |
| 510160 | 中证南方小康产业指数ETF | 0.4157 | -0.14% |
| 510060 | 工银上证央企ETF | 1.3139 | -0.14% |
| 110007 | 易方达稳健收益债券A | 1.0544 | -0.14% |
| 162299 | 宏利集利债券C | 1.0219 | -0.15% |
| 162210 | 宏利集利债券A | 1.0336 | -0.15% |
| 340009 | 兴全磐稳增利债券A | 0.9960 | -0.15% |
| 420002 | 天弘永利债券A | 0.9952 | -0.16% |
| 420102 | 天弘永利债券B | 0.9957 | -0.16% |
| 519667 | 银河银信债券A | 0.9982 | -0.17% |
| 519666 | 银河银信债券B | 0.9919 | -0.17% |
| 160608 | 鹏华普天债券B | 1.1740 | -0.17% |
| 163806 | 中银增利债券A | 1.0980 | -0.18% |
| 001011 | 华夏希望债券A | 1.0810 | -0.18% |
| 110017 | 易方达增强回报债券A | 1.1410 | -0.18% |
| 001001 | 华夏债券A/B | 1.0630 | -0.19% |
| 202021 | 南方小康ETF联接A | 0.9640 | -0.19% |
| 001003 | 华夏债券C | 1.0440 | -0.19% |
| 001013 | 华夏希望债券C | 1.0710 | -0.19% |
| 519078 | 汇添富增强收益债券A | 1.0760 | -0.19% |
| 253020 | 国联安增利债券A | 1.0620 | -0.19% |
| 253021 | 国联安增利债券B | 1.0680 | -0.19% |
| 163001 | 长信医疗保健混合(LOF)A | 0.9780 | -0.20% |
| 519989 | 长信利丰债券C | 1.0090 | -0.20% |
| 202105 | 南方广利回报债券A/B | 0.9920 | -0.20% |
| 202107 | 南方广利回报债券C | 0.9910 | -0.20% |
| 206003 | 鹏华信用增利债券A | 0.9990 | -0.20% |
| 206004 | 鹏华信用增利债券B | 0.9960 | -0.20% |
| 040009 | 华安稳定收益债券A | 1.0439 | -0.20% |
| 070020 | 嘉实稳固收益债券C | 0.9820 | -0.20% |
| 160612 | 鹏华丰收债券B | 1.0140 | -0.20% |
| 253030 | 国联安信心增益债券 | 1.0230 | -0.20% |
| 510190 | 华安上证50ETF | 2.4950 | -0.20% |
| 400009 | 东方稳健回报债券A | 1.0200 | -0.20% |
| 100051 | 富国可转债A | 0.9830 | -0.20% |
| 040010 | 华安稳定收益债券B | 1.0311 | -0.21% |
| 375010 | 摩根中国优势混合A | 2.2387 | -0.21% |
| 240009 | 华宝先进成长混合 | 2.1117 | -0.22% |
| 070005 | 嘉实债券A | 1.3300 | -0.23% |
| 233005 | 大摩强收益债券 | 1.0481 | -0.24% |
| 240003 | 华宝宝康债券A | 1.1514 | -0.24% |
| 160607 | 鹏华价值优势混合(LOF) | 0.7890 | -0.25% |
| 510080 | 长盛全债指数增强债券A | 1.1771 | -0.25% |
| 582201 | 东吴优信稳健债券C | 1.0257 | -0.26% |
| 290007 | 泰信债券增强收益A | 0.9905 | -0.26% |
| 291007 | 泰信债券增强收益C | 0.9883 | -0.26% |
| 110018 | 易方达增强回报债券B | 1.1360 | -0.26% |
| 200009 | 长城稳健增利债券A | 1.1100 | -0.27% |
| 582001 | 东吴优信稳健债券A | 1.0323 | -0.27% |
| 530009 | 建信收益增强债券A | 1.1080 | -0.27% |
| 092002 | 大成债券C | 0.9940 | -0.27% |
| 519519 | 华泰柏瑞稳本增利债券A | 1.0326 | -0.28% |
| 090002 | 大成债券A/B | 1.0090 | -0.28% |
| 121009 | 国投瑞银稳定增利债券C | 1.0341 | -0.28% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0223 | -0.28% |
| 161603 | 融通债券A/B | 1.0320 | -0.29% |
| 165509 | 中信保诚增强收益债券(LOF)A | 0.9850 | -0.30% |
| 040013 | 华安强化收益债券B | 1.0050 | -0.30% |
| 040012 | 华安强化收益债券A | 1.0120 | -0.30% |
| 485111 | 工银瑞信双利债券A | 0.9870 | -0.30% |
| 128112 | 国投瑞银优化增强债券C | 0.9820 | -0.30% |
| 485011 | 工银瑞信双利债券B | 0.9850 | -0.30% |
| 166003 | 中欧稳健收益债券A | 1.0172 | -0.33% |
| 166004 | 中欧稳健收益债券C | 1.0117 | -0.33% |
| 530008 | 建信稳定增利债券C | 1.2240 | -0.33% |
| 163807 | 中银优选灵活配置混合A | 1.0402 | -0.34% |
| 485105 | 工银增强收益债券A | 1.0781 | -0.34% |
| 485005 | 工银增强收益债券B | 1.0587 | -0.35% |
| 531009 | 建信收益增强债券C | 1.1000 | -0.36% |
| 630003 | 华商收益增强债券A | 1.0970 | -0.36% |
| 121005 | 国投瑞银创新动力混合 | 0.7765 | -0.36% |
| 161902 | 万家增强收益债券C | 1.1167 | -0.36% |
| 485007 | 工银添利债券B | 1.0584 | -0.37% |
| 360009 | 光大增利收益债券C | 1.0670 | -0.37% |
| 360008 | 光大增利收益债券A | 1.0700 | -0.37% |
| 485107 | 工银添利债券A | 1.0719 | -0.37% |
| 213917 | 宝盈增强收益债券C | 1.1017 | -0.37% |
| 213007 | 宝盈增强收益债券A/B | 1.1127 | -0.38% |
| 050007 | 博时平衡配置混合 | 1.0190 | -0.39% |
| 519187 | 万家稳健增利债券C | 1.0100 | -0.39% |
| 519186 | 万家稳健增利债券A | 1.0161 | -0.39% |
| 160806 | 长盛同庆中证800(LOF) | 1.0150 | -0.39% |
| 050013 | 博时上证超大盘ETF联接A | 0.7420 | -0.40% |
| 050001 | 博时价值增长混合 | 0.7540 | -0.40% |
| 100018 | 富国天利增长债券A | 1.2087 | -0.40% |
| 217008 | 招商安本增利债券C | 1.0735 | -0.40% |
| 121012 | 国投瑞银优化增强债券A/B | 0.9830 | -0.41% |
| 210005 | 金鹰主题优势混合 | 0.9730 | -0.41% |
| 151002 | 银河收益混合 | 1.5177 | -0.41% |
| 161213 | 国投瑞银中证消费服务指数 | 0.9750 | -0.41% |
| 050201 | 博时价值增长贰号混合 | 0.7020 | -0.43% |
| 100022 | 富国天瑞强势混合A | 0.7683 | -0.43% |
| 257050 | 国联安主题驱动混合A | 0.9170 | -0.43% |
| 257040 | 国联安红利混合 | 0.9250 | -0.43% |
| 080003 | 长盛积极配置债券A | 1.0848 | -0.44% |
| 630103 | 华商收益增强债券B | 1.0950 | -0.45% |
| 288102 | 华夏稳定双利债券C | 1.0258 | -0.46% |
| 519697 | 交银优势行业混合 | 1.0530 | -0.47% |
| 395001 | 中海稳健收益债券 | 1.0540 | -0.47% |
| 310379 | 申万菱信添益宝债券B | 1.0560 | -0.47% |
| 310378 | 申万菱信添益宝债券A | 1.0640 | -0.47% |
| 519024 | 海富通稳健添利债券A | 1.0630 | -0.47% |
| 180015 | 银华增强收益债券A | 1.0300 | -0.48% |
| 660002 | 农银恒久增利债券A | 1.0672 | -0.48% |
| 290003 | 泰信双息双利债券C | 1.0274 | -0.48% |
| 020002 | 国泰金龙债券A | 1.0320 | -0.48% |
| 660102 | 农银恒久增利债券C | 1.0660 | -0.49% |
| 519112 | 浦银安盛优化收益债券C | 1.0180 | -0.49% |
| 519111 | 浦银安盛优化收益债券A | 1.0240 | -0.49% |
| 161211 | 国投沪深300金融地产联接 | 0.8050 | -0.49% |
| 202103 | 南方多利增强债券A | 1.0166 | -0.51% |
| 410005 | 华富收益增强债券B | 1.1507 | -0.55% |
| 410004 | 华富收益增强债券A | 1.1537 | -0.55% |
| 540001 | 汇丰晋信2016周期混合A | 2.0316 | -0.55% |
| 202101 | 南方宝元债券A | 1.1469 | -0.55% |
| 202102 | 南方多利增强债券C | 1.0169 | -0.55% |
| 070016 | 嘉实多元债券B | 1.0610 | -0.56% |
| 519023 | 海富通稳健添利债券C | 1.0610 | -0.56% |
| 450005 | 国富强化收益债券A | 1.0057 | -0.57% |
| 240012 | 华宝增强收益债券A | 1.0203 | -0.57% |
| 550009 | 中信保诚中小盘混合A | 0.8670 | -0.57% |
| 470007 | 汇添富上证综合指数A | 0.8640 | -0.58% |
| 240013 | 华宝增强收益债券B | 1.0123 | -0.58% |
| 450006 | 国富强化收益债券C | 1.0023 | -0.58% |
| 020012 | 国泰金龙债券C | 1.0300 | -0.58% |
| 213006 | 宝盈核心优势混合A | 0.9077 | -0.59% |
| 550006 | 信诚经典优债债券A | 1.0110 | -0.59% |
| 162213 | 宏利沪深300指数A | 1.0010 | -0.60% |
| 163808 | 中银中证A100指数增强 | 0.8220 | -0.60% |
| 550007 | 信诚经典优债债券B | 0.9990 | -0.60% |
| 163407 | 兴全沪深300指数(LOF)A | 0.9374 | -0.61% |
| 240014 | 华宝中证A100ETF联接A | 0.8181 | -0.61% |
| 310398 | 申万菱信沪深300价值指数A | 0.8110 | -0.61% |
| 162307 | 海富通中证A100指数(LOF)A | 0.8070 | -0.62% |
| 161605 | 融通蓝筹成长混合A/B | 1.1280 | -0.62% |
| 320005 | 诺安价值增长混合A | 0.9409 | -0.62% |
| 320010 | 诺安中证A100指数A | 0.7850 | -0.63% |
| 240016 | 华宝上证180价值ETF联接A | 0.9260 | -0.64% |
| 410008 | 华富中证A100ETF联接A | 0.7973 | -0.64% |
| 253010 | 国联安安心成长混合 | 0.7600 | -0.65% |
| 519100 | 长盛中证A100指数 | 0.8132 | -0.65% |
| 070015 | 嘉实多元债券A | 1.0680 | -0.65% |
| 161606 | 融通行业景气混合A | 0.9130 | -0.65% |
| 610003 | 信达澳银稳定价值债券A | 1.0590 | -0.66% |
| 610103 | 信达澳银稳定价值债券B | 1.0510 | -0.66% |
| 519680 | 交银增利债券A/B | 0.9717 | -0.67% |
| 162509 | 国联安中证A100指数(LOF) | 1.0320 | -0.67% |
| 519682 | 交银增利债券C | 0.9746 | -0.68% |
| 160613 | 鹏华盛世创新混合(LOF)A | 1.4500 | -0.68% |
| 519029 | 华夏稳增混合 | 1.5800 | -0.69% |
| 573003 | 诺德增强收益债券 | 1.0140 | -0.69% |
| 510030 | 华宝上证180价值ETF | 2.4930 | -0.72% |
| 510050 | 华夏上证50ETF | 1.9080 | -0.73% |