导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 519983 | 长信量化先锋混合A | 1.0080 | 3.38% |
| 213008 | 宝盈资源优选混合 | 1.0749 | 3.19% |
| 671010 | 西部利得策略优选混合A | 1.0600 | 2.32% |
| 450009 | 国富中小盘股票A | 1.0140 | 1.10% |
| 233008 | 大摩消费领航混合 | 0.9919 | 1.01% |
| 290008 | 泰信发展主题混合 | 0.9870 | 0.92% |
| 159906 | 大成深证成长40ETF | 1.0110 | 0.80% |
| 519078 | 汇添富增强收益债券A | 1.0950 | 0.74% |
| 519097 | 新华中小市值优选混合 | 1.0130 | 0.70% |
| 090012 | 大成深证成长40ETF联接A | 1.0110 | 0.70% |
| 470078 | 汇添富增强收益债券C | 1.0890 | 0.65% |
| 519674 | 银河创新成长混合A | 1.0135 | 0.62% |
| 206007 | 鹏华消费优选混合 | 0.9980 | 0.60% |
| 540009 | 汇丰晋信消费红利股票 | 0.9883 | 0.57% |
| 510210 | 上证综指ETF | 1.0050 | 0.30% |
| 100053 | 富国上证指数ETF联接A | 1.0040 | 0.30% |
| 162214 | 宏利领先中小盘混合 | 1.0030 | 0.30% |
| 585001 | 东吴中证新兴指数 | 1.0050 | 0.20% |
| 253030 | 国联安信心增益债券 | 1.0410 | 0.19% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 0.6001 | 0.18% |
| 163806 | 中银增利债券A | 1.1100 | 0.18% |
| 690005 | 民生加银内需增长混合 | 1.0060 | 0.10% |
| 530012 | 建信积极配置混合 | 1.0020 | 0.10% |
| 519702 | 交银趋势混合A | 0.9990 | 0.10% |
| 510220 | 华泰柏瑞上证中小盘ETF | 1.0050 | 0.10% |
| 460220 | 华泰柏瑞上证中小盘ETF联接 | 1.0020 | 0.10% |
| 375010 | 摩根中国优势混合A | 2.3538 | 0.09% |
| 200006 | 长城消费增值混合A | 0.8837 | 0.08% |
| 233005 | 大摩强收益债券 | 1.0490 | 0.05% |
| 217003 | 招商安泰债券A | 1.0982 | 0.05% |
| 217203 | 招商安泰债券B | 1.1124 | 0.04% |
| 166009 | 中欧新动力混合(LOF)A | 1.0004 | 0.04% |
| 519985 | 长信纯债壹号债券A | 1.0125 | 0.02% |
| 121001 | 国投瑞银融华债券 | 1.4168 | 0.01% |
| 000004 | 中海可转债债券C | 1.2170 | 0.00% |
| 000041 | 华夏全球股票(QDII)(人民币) | 0.9140 | 0.00% |
| 001001 | 华夏债券A/B | 1.0730 | 0.00% |
| 001003 | 华夏债券C | 1.0530 | 0.00% |
| 630103 | 华商收益增强债券B | 1.1010 | 0.00% |
| 630003 | 华商收益增强债券A | 1.1030 | 0.00% |
| 040018 | 华安香港精选股票(QDII) | 0.9420 | 0.00% |
| 040019 | 华安稳固收益债券C | 1.0080 | 0.00% |
| 519112 | 浦银安盛优化收益债券C | 1.0320 | 0.00% |
| 519111 | 浦银安盛优化收益债券A | 1.0370 | 0.00% |
| 050015 | 博时大中华亚太精选 | 1.0030 | 0.00% |
| 485011 | 工银瑞信双利债券B | 0.9920 | 0.00% |
| 070009 | 嘉实超短债债券C | 1.0020 | 0.00% |
| 070012 | 嘉实海外中国股票混合 | 0.6730 | 0.00% |
| 470018 | 汇添富双利债券A | 1.0010 | 0.00% |
| 371120 | 摩根纯债债券B | 1.0270 | 0.00% |
| 080006 | 长盛环球行业混合(QDII) | 1.0440 | 0.00% |
| 371020 | 摩根纯债债券A | 1.0350 | 0.00% |
| 090002 | 大成债券A/B | 1.0112 | 0.00% |
| 310508 | 申万菱信稳益宝债券A | 1.0000 | 0.00% |
| 092002 | 大成债券C | 0.9959 | 0.00% |
| 100050 | 富国全球债券(QDII)人民币A | 1.0020 | 0.00% |
| 110023 | 易方达医疗保健行业混合A | 1.0010 | 0.00% |
| 118001 | 易方达亚洲精选股票 | 1.0390 | 0.00% |
| 150010 | 国泰优先 | 1.0580 | 0.00% |
| 200009 | 长城稳健增利债券A | 1.1190 | 0.00% |
| 165511 | 中信保诚中证500指数(LOF)A | 1.0000 | 0.00% |
| 160602 | 鹏华普天债券A | 1.2180 | 0.00% |
| 160608 | 鹏华普天债券B | 1.1750 | 0.00% |
| 160612 | 鹏华丰收债券B | 1.0210 | 0.00% |
| 161115 | 易方达岁丰添利债券(LOF)A | 1.0010 | 0.00% |
| 100018 | 富国天利增长债券A | 1.2241 | -0.01% |
| 202103 | 南方多利增强债券A | 1.0301 | -0.01% |
| 213917 | 宝盈增强收益债券C | 1.1095 | -0.02% |
| 213007 | 宝盈增强收益债券A/B | 1.1209 | -0.02% |
| 202102 | 南方多利增强债券C | 1.0302 | -0.02% |
| 540005 | 汇丰晋信平稳增利中短债债券A | 0.9875 | -0.03% |
| 162205 | 宏利风险预算混合 | 1.2669 | -0.03% |
| 560005 | 益民多利债券 | 1.0005 | -0.05% |
| 151002 | 银河收益混合 | 1.5523 | -0.06% |
| 070005 | 嘉实债券A | 1.3380 | -0.07% |
| 610004 | 信澳中小盘混合A | 1.2240 | -0.08% |
| 530008 | 建信稳定增利债券C | 1.2420 | -0.08% |
| 288102 | 华夏稳定双利债券C | 1.0410 | -0.08% |
| 001013 | 华夏希望债券C | 1.0800 | -0.09% |
| 519024 | 海富通稳健添利债券A | 1.0700 | -0.09% |
| 519023 | 海富通稳健添利债券C | 1.0680 | -0.09% |
| 340008 | 兴全有机增长混合 | 1.3049 | -0.09% |
| 320008 | 诺安增利债券A | 1.0630 | -0.09% |
| 100037 | 富国优化增强债券C | 1.0530 | -0.09% |
| 020018 | 国泰金鹿混合 | 1.0090 | -0.10% |
| 550007 | 信诚经典优债债券B | 1.0000 | -0.10% |
| 550006 | 信诚经典优债债券A | 0.9940 | -0.10% |
| 050016 | 博时宏观回报债券A/B | 0.9850 | -0.10% |
| 050116 | 博时宏观回报债券C | 0.9830 | -0.10% |
| 485111 | 工银瑞信双利债券A | 0.9940 | -0.10% |
| 070020 | 嘉实稳固收益债券C | 0.9870 | -0.10% |
| 400009 | 东方稳健回报债券A | 1.0240 | -0.10% |
| 110007 | 易方达稳健收益债券A | 1.0611 | -0.10% |
| 110008 | 易方达稳健收益债券B | 1.0628 | -0.10% |
| 206004 | 鹏华信用增利债券B | 1.0070 | -0.10% |
| 206003 | 鹏华信用增利债券A | 1.0110 | -0.10% |
| 202107 | 南方广利回报债券C | 1.0010 | -0.10% |
| 202105 | 南方广利回报债券A/B | 1.0020 | -0.10% |
| 165509 | 中信保诚增强收益债券(LOF)A | 0.9950 | -0.10% |
| 161713 | 招商信用添利债券(LOF)A | 1.0080 | -0.10% |
| 161014 | 富国汇利回报两年定期开放债券 | 0.9990 | -0.10% |
| 161010 | 富国天丰强化债券(LOF)A | 1.0130 | -0.10% |
| 350006 | 天治稳健双盈债券 | 1.0519 | -0.11% |
| 310318 | 申万菱信沪深300指数增强A | 0.9883 | -0.11% |
| 340009 | 兴全磐稳增利债券A | 0.9972 | -0.12% |
| 320004 | 诺安优化收益债券C | 1.1711 | -0.12% |
| 660102 | 农银恒久增利债券C | 1.0737 | -0.15% |
| 660002 | 农银恒久增利债券A | 1.0750 | -0.15% |
| 519187 | 万家稳健增利债券C | 1.0211 | -0.15% |
| 519186 | 万家稳健增利债券A | 1.0276 | -0.15% |
| 166004 | 中欧稳健收益债券C | 1.0170 | -0.16% |
| 166003 | 中欧稳健收益债券A | 1.0228 | -0.16% |
| 040009 | 华安稳定收益债券A | 1.0544 | -0.17% |
| 001011 | 华夏希望债券A | 1.0900 | -0.18% |
| 610003 | 信达澳银稳定价值债券A | 1.0800 | -0.18% |
| 040010 | 华安稳定收益债券B | 1.0411 | -0.18% |
| 485107 | 工银添利债券A | 1.0811 | -0.18% |
| 310378 | 申万菱信添益宝债券A | 1.0800 | -0.18% |
| 260109 | 景顺长城内需增长贰号混合A | 1.1070 | -0.18% |
| 610103 | 信达澳银稳定价值债券B | 1.0710 | -0.19% |
| 610005 | 信澳红利回报混合A | 1.0690 | -0.19% |
| 519989 | 长信利丰债券C | 1.0260 | -0.19% |
| 485007 | 工银添利债券B | 1.0671 | -0.19% |
| 420102 | 天弘永利债券B | 0.9943 | -0.19% |
| 420002 | 天弘永利债券A | 0.9934 | -0.19% |
| 320009 | 诺安增利债券B | 1.0550 | -0.19% |
| 310379 | 申万菱信添益宝债券B | 1.0720 | -0.19% |
| 100035 | 富国优化增强债券A/B | 1.0610 | -0.19% |
| 630107 | 华商稳健双利债券B | 1.0090 | -0.20% |
| 630007 | 华商稳健双利债券A | 1.0120 | -0.20% |
| 550005 | 中信保诚三得益债券B | 1.0050 | -0.20% |
| 550004 | 中信保诚三得益债券A | 1.0090 | -0.20% |
| 410005 | 华富收益增强债券B | 1.1745 | -0.20% |
| 410004 | 华富收益增强债券A | 1.1779 | -0.20% |
| 100051 | 富国可转债A | 0.9990 | -0.20% |
| 128112 | 国投瑞银优化增强债券C | 0.9980 | -0.20% |
| 202023 | 南方优选成长混合A | 0.9980 | -0.20% |
| 200012 | 长城中小盘成长混合A | 1.0030 | -0.20% |
| 180026 | 银华信用双利债券C | 1.0010 | -0.20% |
| 180025 | 银华信用双利债券A | 1.0020 | -0.20% |
| 163812 | 中银双利债券B | 1.0060 | -0.20% |
| 163811 | 中银双利债券A | 1.0070 | -0.20% |
| 161813 | 银华信用债券(LOF) | 1.0180 | -0.20% |
| 200007 | 长城安心回报混合A | 0.7337 | -0.23% |
| 080003 | 长盛积极配置债券A | 1.1008 | -0.24% |
| 260104 | 景顺长城内需增长混合A | 4.0980 | -0.24% |
| 217011 | 招商安心收益债券C | 1.2030 | -0.25% |
| 121009 | 国投瑞银稳定增利债券C | 1.0413 | -0.25% |
| 020019 | 国泰双利债券A | 1.1390 | -0.26% |
| 020020 | 国泰双利债券C | 1.1290 | -0.26% |
| 519667 | 银河银信债券A | 1.0054 | -0.26% |
| 110017 | 易方达增强回报债券A | 1.1560 | -0.26% |
| 110018 | 易方达增强回报债券B | 1.1510 | -0.26% |
| 531009 | 建信收益增强债券C | 1.1180 | -0.27% |
| 530009 | 建信收益增强债券A | 1.1260 | -0.27% |
| 519666 | 银河银信债券B | 0.9987 | -0.27% |
| 510080 | 长盛全债指数增强债券A | 1.2004 | -0.27% |
| 270009 | 广发增强债券C | 1.1190 | -0.27% |
| 580007 | 东吴安享量化混合A | 1.0590 | -0.28% |
| 395001 | 中海稳健收益债券 | 1.0730 | -0.28% |
| 290007 | 泰信债券增强收益A | 1.0004 | -0.28% |
| 020002 | 国泰金龙债券A | 1.0470 | -0.29% |
| 020012 | 国泰金龙债券C | 1.0450 | -0.29% |
| 519682 | 交银增利债券C | 0.9918 | -0.29% |
| 519680 | 交银增利债券A/B | 0.9891 | -0.29% |
| 291007 | 泰信债券增强收益C | 0.9979 | -0.29% |
| 180015 | 银华增强收益债券A | 1.0450 | -0.29% |
| 161603 | 融通债券A/B | 1.0320 | -0.29% |
| 519030 | 海富通稳固收益债券C | 1.0060 | -0.30% |
| 050119 | 博时转债增强债券C | 0.9890 | -0.30% |
| 240013 | 华宝增强收益债券B | 1.0165 | -0.30% |
| 121012 | 国投瑞银优化增强债券A/B | 0.9990 | -0.30% |
| 163810 | 中银价值混合A | 1.0080 | -0.30% |
| 240012 | 华宝增强收益债券A | 1.0248 | -0.31% |
| 161902 | 万家增强收益债券C | 1.1271 | -0.31% |
| 240003 | 华宝宝康债券A | 1.1574 | -0.32% |
| 580002 | 东吴双动力混合A | 1.4145 | -0.32% |
| 213002 | 宝盈泛沿海增长混合 | 0.5211 | -0.33% |
| 519668 | 银河成长混合 | 1.1395 | -0.34% |
| 200001 | 长城久恒灵活配置混合A | 1.4410 | -0.35% |
| 582201 | 东吴优信稳健债券C | 1.0204 | -0.36% |
| 162102 | 金鹰中小盘精选混合A | 1.0365 | -0.36% |
| 360008 | 光大增利收益债券A | 1.0850 | -0.37% |
| 690202 | 民生增强收益债券C | 1.0790 | -0.37% |
| 690002 | 民生增强收益债券A | 1.0860 | -0.37% |
| 582001 | 东吴优信稳健债券A | 1.0273 | -0.37% |
| 519519 | 华泰柏瑞稳本增利债券A | 1.0393 | -0.37% |
| 360009 | 光大增利收益债券C | 1.0820 | -0.37% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0288 | -0.38% |
| 050011 | 博时信用债券A/B | 1.0370 | -0.38% |
| 483003 | 工银精选平衡混合 | 0.6453 | -0.39% |
| 162006 | 长城久富混合(LOF)A | 1.3912 | -0.39% |
| 050111 | 博时信用债券C | 1.0300 | -0.39% |
| 485105 | 工银增强收益债券A | 1.1011 | -0.39% |
| 573003 | 诺德增强收益债券 | 1.0290 | -0.39% |
| 485005 | 工银增强收益债券B | 1.0810 | -0.40% |
| 420001 | 天弘精选混合A | 0.6405 | -0.40% |
| 210005 | 金鹰主题优势混合 | 1.0010 | -0.40% |
| 050019 | 博时转债增强债券A | 0.9890 | -0.40% |
| 200011 | 长城景气行业龙头混合 | 1.2230 | -0.41% |