导航
基金代码 | 基金名称 | 净值 | 增长率 |
217002 | 招商安泰平衡 | 1.2215 | 0.11% |
050011 | 博时信用债券A/B | 1.0320 | 0.10% |
164207 | 天弘添利分级债券A | 1.0050 | 0.10% |
519985 | 长信纯债壹号 | 1.0106 | 0.03% |
070009 | 嘉实超短债债券 | 1.0017 | 0.02% |
162205 | 泰达宏利风险预算 | 1.2666 | 0.02% |
000004 | 中海可转债C | 1.1140 | 0.00% |
000041 | 华夏全球精选 | 0.8990 | 0.00% |
040018 | 华安香港精选 | 0.9570 | 0.00% |
040190 | 华安上证龙头联接 | 0.9680 | 0.00% |
050015 | 博时大中华亚太精选股票 | 1.0030 | 0.00% |
050016 | 博时宏观债券A/B | 0.9790 | 0.00% |
050111 | 博时信用债券C | 1.0250 | 0.00% |
050116 | 博时宏观债券C | 0.9780 | 0.00% |
070012 | 嘉实海外中国 | 0.6720 | 0.00% |
080006 | 长盛环球行业精选 | 1.0260 | 0.00% |
100050 | 富国全球债券 | 1.0000 | 0.00% |
118001 | 易方达亚洲精选 | 1.0550 | 0.00% |
121007 | 国投瑞银瑞福优先 | 0.9460 | 0.00% |
121099 | 国投瑞银瑞福分级 | 0.7740 | 0.00% |
200008 | 长城品牌优选 | 0.7738 | 0.00% |
202007 | 南方隆元产业主题 | 0.7290 | 0.00% |
270009 | 广发增强债券 | 1.1100 | 0.00% |
121001 | 国投瑞银融华债券 | 1.4142 | -0.02% |
310318 | 申万菱信沪深300增强 | 0.9861 | -0.03% |
540005 | 汇丰晋信稳增债券A | 0.9811 | -0.04% |
160716 | 嘉实基本面50 | 0.7391 | -0.05% |
180002 | 银华保本增值 | 0.9937 | -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 | 汇添富增强债券C | 1.0710 | -0.09% |
020018 | 国泰金鹿保本2期 | 1.0030 | -0.10% |
050019 | 博时转债增强债券A | 0.9840 | -0.10% |
050119 | 博时转债增强债券C | 0.9830 | -0.10% |
161010 | 富国天丰强化债券 | 1.0270 | -0.10% |
161014 | 富国汇利回报分级债券 | 0.9970 | -0.10% |
161115 | 易方达岁丰添利债券 | 1.0000 | -0.10% |
163811 | 中银稳健双利债券A | 1.0030 | -0.10% |
163812 | 中银稳健双利债券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% |
320004 | 诺安优化债券 | 1.1616 | -0.10% |
320009 | 诺安增利债券B | 1.0490 | -0.10% |
371020 | 上投纯债债券A | 1.0320 | -0.10% |
371120 | 上投纯债债券B | 1.0250 | -0.10% |
519030 | 海富通稳固债券 | 0.9990 | -0.10% |
160505 | 博时主题行业 | 1.7330 | -0.12% |
110008 | 易方达稳健债券B | 1.0559 | -0.13% |
560005 | 益民多利债券 | 0.9980 | -0.13% |
110007 | 易方达稳健收益债券A | 1.0544 | -0.14% |
162210 | 泰达宏利集利债券A | 1.0336 | -0.15% |
162299 | 泰达宏利集利债券C | 1.0219 | -0.15% |
340009 | 兴全磐稳增利债券 | 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% |
160608 | 鹏华普天债券B | 1.1740 | -0.17% |
519666 | 银河银信添利债券B | 0.9919 | -0.17% |
519667 | 银河银信添利债券A | 0.9982 | -0.17% |
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% |
163806 | 中银稳健增利债券 | 1.0980 | -0.18% |
001001 | 华夏债券A/B | 1.0630 | -0.19% |
001003 | 华夏债券C | 1.0440 | -0.19% |
001013 | 华夏希望债券C | 1.0710 | -0.19% |
202021 | 南方小康产业联接 | 0.9640 | -0.19% |
253020 | 国联安德盛增利债A | 1.0620 | -0.19% |
253021 | 国联安德盛增利债B | 1.0680 | -0.19% |
519078 | 汇添富增强债券A | 1.0760 | -0.19% |
040009 | 华安稳定债券A | 1.0439 | -0.20% |
070020 | 嘉实稳固债券 | 0.9820 | -0.20% |
100051 | 富国可转换债券 | 0.9830 | -0.20% |
160612 | 鹏华丰收债券 | 1.0140 | -0.20% |
163001 | 长信中证央企100 | 0.9780 | -0.20% |
202105 | 南方广利债券A/B | 0.9920 | -0.20% |
202107 | 南方广利债券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% |
253030 | 国联安信心增益债券 | 1.0230 | -0.20% |
400009 | 东方稳健债券 | 1.0200 | -0.20% |
519989 | 长信利丰债券 | 1.0090 | -0.20% |
040010 | 华安稳定债券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 | 2.1117 | -0.22% |
070005 | 嘉实债券 | 1.3300 | -0.23% |
233005 | 大摩强收益债券 | 1.0481 | -0.24% |
240003 | 华宝宝康债券 | 1.1514 | -0.24% |
160607 | 鹏华价值优势 | 0.7890 | -0.25% |
510080 | 长盛全债指数强债 | 1.1771 | -0.25% |
110018 | 易方达增强回报债券B | 1.1360 | -0.26% |
290007 | 泰信增强债券A | 0.9905 | -0.26% |
291007 | 泰信增强债券C | 0.9883 | -0.26% |
582201 | 东吴优信稳健债券C | 1.0257 | -0.26% |
092002 | 大成债券C | 0.9940 | -0.27% |
200009 | 长城稳健增利 | 1.1100 | -0.27% |
530009 | 建信增强债券A | 1.1080 | -0.27% |
582001 | 东吴优信稳健债券A | 1.0323 | -0.27% |
090002 | 大成债券A/B | 1.0090 | -0.28% |
121009 | 国投瑞银稳增债券 | 1.0341 | -0.28% |
460003 | 华泰柏瑞稳本增利债券B | 1.0223 | -0.28% |
519519 | 华泰柏瑞增利债券A | 1.0326 | -0.28% |
161603 | 融通债券A | 1.0320 | -0.29% |
040012 | 华安强化债券A | 1.0120 | -0.30% |
040013 | 华安强化债券B | 1.0050 | -0.30% |
128112 | 国投瑞银优化强债C | 0.9820 | -0.30% |
165509 | 信诚增强债券 | 0.9850 | -0.30% |
485011 | 工银双利债券B | 0.9850 | -0.30% |
485111 | 工银双利债券A | 0.9870 | -0.30% |
166003 | 中欧稳健债券A | 1.0172 | -0.33% |
166004 | 中欧稳健债券C | 1.0117 | -0.33% |
530008 | 建信稳定增利债券C | 1.2240 | -0.33% |
163807 | 中银行业优选 | 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% |
121005 | 国投瑞银创新动力 | 0.7765 | -0.36% |
161902 | 万家增强债券 | 1.1167 | -0.36% |
531009 | 建信增强债券C | 1.1000 | -0.36% |
630003 | 华商增强债券A | 1.0970 | -0.36% |
090008 | 大成强化收益债券 | 1.0195 | -0.37% |
213917 | 宝盈增强债券C | 1.1017 | -0.37% |
360008 | 光大增利A | 1.0700 | -0.37% |
360009 | 光大增利C | 1.0670 | -0.37% |
485007 | 工银信用添利债券B | 1.0584 | -0.37% |
485107 | 工银信用添利债券A | 1.0719 | -0.37% |
213007 | 宝盈增强债券A/B | 1.1127 | -0.38% |
050007 | 博时平衡配置 | 1.0190 | -0.39% |
160806 | 长盛同庆 | 1.0150 | -0.39% |
519186 | 万家稳健增利债券A | 1.0161 | -0.39% |
519187 | 万家稳健增利债券C | 1.0100 | -0.39% |
050001 | 博时价值增长 | 0.7540 | -0.40% |
050013 | 博时上证超大盘联接 | 0.7420 | -0.40% |
100018 | 富国天利增长债券 | 1.2087 | -0.40% |
217008 | 招商安本增利债券 | 1.0735 | -0.40% |
121012 | 国投瑞银优化强债A/B | 0.9830 | -0.41% |
151002 | 银河收益债券 | 1.5177 | -0.41% |
161213 | 国投瑞银消费服务指数 | 0.9750 | -0.41% |
210005 | 金鹰主题优势 | 0.9730 | -0.41% |
050201 | 博时价值增长二号 | 0.7020 | -0.43% |
100022 | 富国天瑞强势 | 0.7683 | -0.43% |
257040 | 国联安德盛红利 | 0.9250 | -0.43% |
257050 | 国联安主题驱动混合 | 0.9170 | -0.43% |
080003 | 长盛积极配置债券 | 1.0848 | -0.44% |
630103 | 华商增强债券B | 1.0950 | -0.45% |
288102 | 中信稳定双利债券 | 1.0258 | -0.46% |
310378 | 申万添益宝债券A | 1.0640 | -0.47% |
310379 | 申万添益宝债券B | 1.0560 | -0.47% |
395001 | 中海稳健债券 | 1.0540 | -0.47% |
519024 | 海富通稳健添利债A | 1.0630 | -0.47% |
519697 | 交银行业灵活配置 | 1.0530 | -0.47% |
020002 | 国泰金龙债券A | 1.0320 | -0.48% |
180015 | 银华增强债券 | 1.0300 | -0.48% |
290003 | 泰信双息双利债券 | 1.0274 | -0.48% |
660002 | 农银恒久增利债券A | 1.0672 | -0.48% |
161211 | 国投沪深300金融地产ETF联接 | 0.8050 | -0.49% |
519111 | 浦银收益A | 1.0240 | -0.49% |
519112 | 浦银收益C | 1.0180 | -0.49% |
660102 | 农银恒久增利债券C | 1.0660 | -0.49% |
510023 | 博时上证超大盘ETF | 0.1980 | -0.50% |
202103 | 南方多利增强债券A | 1.0166 | -0.51% |
202101 | 南方宝元债券 | 1.1469 | -0.55% |
202102 | 南方多利增强债券C | 1.0169 | -0.55% |
410004 | 华富增强债券A | 1.1537 | -0.55% |
410005 | 华富增强债券B | 1.1507 | -0.55% |
540001 | 汇丰晋信2016周期 | 2.0316 | -0.55% |
070016 | 嘉实多元债券B | 1.0610 | -0.56% |
519023 | 海富通稳健添利债C | 1.0610 | -0.56% |
240012 | 华宝增强债券A | 1.0203 | -0.57% |
450005 | 国富强化债券A | 1.0057 | -0.57% |
550009 | 信诚中小盘 | 0.8670 | -0.57% |
020012 | 国泰金龙债券C | 1.0300 | -0.58% |
240013 | 华宝增强债券B | 1.0123 | -0.58% |
450006 | 国富强化债券C | 1.0023 | -0.58% |
470007 | 汇添富上证综指 | 0.8640 | -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 | 泰达宏利大盘指数 | 1.0010 | -0.60% |
163808 | 中银中证100 | 0.8220 | -0.60% |
550007 | 信诚经典优债债券B | 0.9990 | -0.60% |
163407 | 兴全沪深300 | 0.9374 | -0.61% |
240014 | 华宝中证100 | 0.8181 | -0.61% |
310398 | 申万沪深300 | 0.8110 | -0.61% |
161605 | 融通蓝筹成长 | 1.1280 | -0.62% |
162307 | 海富通中证100 | 0.8070 | -0.62% |
320005 | 诺安价值增长 | 0.9409 | -0.62% |
320010 | 诺安中证100 | 0.7850 | -0.63% |
240016 | 华宝上证180联接 | 0.9260 | -0.64% |
410008 | 华富中证100 | 0.7973 | -0.64% |
070015 | 嘉实多元债券A | 1.0680 | -0.65% |
161606 | 融通行业景气 | 0.9130 | -0.65% |
253010 | 国联安安心成长混合 | 0.7600 | -0.65% |
519100 | 长盛中证100 | 0.8132 | -0.65% |
610003 | 信达澳银稳定价值债A | 1.0590 | -0.66% |
610103 | 信达澳银稳定价值债B | 1.0510 | -0.66% |
162509 | 国联安双禧中证100 | 1.0320 | -0.67% |
519680 | 交银增利A/B | 0.9717 | -0.67% |
160613 | 鹏华盛世创新 | 1.4500 | -0.68% |
519682 | 交银增利债券C | 0.9746 | -0.68% |
519029 | 华夏平稳增长 | 1.5800 | -0.69% |
573003 | 诺德增强债券 | 1.0140 | -0.69% |