导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 159906 | 大成深证成长40ETF | 1.0140 | 0.30% |
| 070009 | 嘉实超短债债券C | 1.0023 | 0.03% |
| 000004 | 中海可转债债券C | 1.2120 | 0.00% |
| 000041 | 华夏全球股票(QDII)(人民币) | 0.8950 | 0.00% |
| 519985 | 长信纯债壹号债券A | 1.0126 | 0.00% |
| 040019 | 华安稳固收益债券C | 1.0080 | 0.00% |
| 050015 | 博时大中华亚太精选 | 0.9730 | 0.00% |
| 460220 | 华泰柏瑞上证中小盘ETF联接 | 1.0020 | 0.00% |
| 070012 | 嘉实海外中国股票混合 | 0.6550 | 0.00% |
| 371120 | 摩根纯债债券B | 1.0270 | 0.00% |
| 371020 | 摩根纯债债券A | 1.0350 | 0.00% |
| 360008 | 光大增利收益债券A | 1.0850 | 0.00% |
| 080006 | 长盛环球行业混合(QDII) | 1.0220 | 0.00% |
| 100050 | 富国全球债券(QDII)人民币A | 1.0020 | 0.00% |
| 150010 | 国泰优先 | 1.0590 | 0.00% |
| 161115 | 易方达岁丰添利债券(LOF)A | 1.0010 | 0.00% |
| 161014 | 富国汇利回报两年定期开放债券 | 0.9990 | 0.00% |
| 121001 | 国投瑞银融华债券 | 1.4160 | -0.01% |
| 233005 | 大摩强收益债券 | 1.0487 | -0.02% |
| 560005 | 益民多利债券 | 0.9999 | -0.04% |
| 320004 | 诺安优化收益债券C | 1.1709 | -0.07% |
| 217003 | 招商安泰债券A | 1.0962 | -0.08% |
| 360009 | 光大增利收益债券C | 1.0810 | -0.09% |
| 217203 | 招商安泰债券B | 1.1102 | -0.09% |
| 160608 | 鹏华普天债券B | 1.0930 | -0.09% |
| 160602 | 鹏华普天债券A | 1.1360 | -0.09% |
| 485011 | 工银瑞信双利债券B | 0.9910 | -0.10% |
| 070020 | 嘉实稳固收益债券C | 0.9860 | -0.10% |
| 118001 | 易方达亚洲精选股票 | 1.0130 | -0.10% |
| 162205 | 宏利风险预算混合 | 1.2658 | -0.10% |
| 161010 | 富国天丰强化债券(LOF)A | 1.0130 | -0.10% |
| 310318 | 申万菱信沪深300指数增强A | 0.9880 | -0.11% |
| 340009 | 兴全磐稳增利债券A | 0.9959 | -0.13% |
| 540005 | 汇丰晋信平稳增利中短债债券A | 0.9856 | -0.15% |
| 450005 | 国富强化收益债券A | 1.0418 | -0.16% |
| 450006 | 国富强化收益债券C | 1.0379 | -0.17% |
| 519667 | 银河银信债券A | 1.0037 | -0.18% |
| 519666 | 银河银信债券B | 0.9970 | -0.18% |
| 270009 | 广发增强债券C | 1.1180 | -0.18% |
| 163806 | 中银增利债券A | 1.1080 | -0.18% |
| 320009 | 诺安增利债券B | 1.0540 | -0.19% |
| 161603 | 融通债券A/B | 1.0290 | -0.19% |
| 161210 | 国投瑞银新兴市场股票 | 1.0500 | -0.19% |
| 485111 | 工银瑞信双利债券A | 0.9930 | -0.20% |
| 206006 | 鹏华全球中短债(QDII)人民币A | 0.9950 | -0.20% |
| 165509 | 中信保诚增强收益债券(LOF)A | 0.9930 | -0.20% |
| 121009 | 国投瑞银稳定增利债券C | 1.0395 | -0.20% |
| 160612 | 鹏华丰收债券B | 1.0180 | -0.20% |
| 040018 | 华安香港精选股票(QDII) | 0.9190 | -0.21% |
| 519186 | 万家稳健增利债券A | 1.0257 | -0.21% |
| 519187 | 万家稳健增利债券C | 1.0192 | -0.22% |
| 090002 | 大成债券A/B | 1.0089 | -0.22% |
| 092002 | 大成债券C | 0.9936 | -0.22% |
| 100018 | 富国天利增长债券A | 1.2230 | -0.22% |
| 166003 | 中欧稳健收益债券A | 1.0212 | -0.24% |
| 166004 | 中欧稳健收益债券C | 1.0154 | -0.25% |
| 660102 | 农银恒久增利债券C | 1.0716 | -0.27% |
| 660002 | 农银恒久增利债券A | 1.0730 | -0.27% |
| 630103 | 华商收益增强债券B | 1.0980 | -0.27% |
| 630003 | 华商收益增强债券A | 1.1000 | -0.27% |
| 040009 | 华安稳定收益债券A | 1.0518 | -0.27% |
| 040010 | 华安稳定收益债券B | 1.0385 | -0.27% |
| 110018 | 易方达增强回报债券B | 1.1020 | -0.27% |
| 200009 | 长城稳健增利债券A | 1.1170 | -0.27% |
| 320008 | 诺安增利债券A | 1.0610 | -0.28% |
| 291007 | 泰信债券增强收益C | 0.9967 | -0.28% |
| 290007 | 泰信债券增强收益A | 0.9992 | -0.28% |
| 253021 | 国联安增利债券B | 1.0760 | -0.28% |
| 253020 | 国联安增利债券A | 1.0700 | -0.28% |
| 100035 | 富国优化增强债券A/B | 1.0590 | -0.28% |
| 100037 | 富国优化增强债券C | 1.0510 | -0.28% |
| 400009 | 东方稳健回报债券A | 1.0230 | -0.29% |
| 253030 | 国联安信心增益债券 | 1.0390 | -0.29% |
| 213007 | 宝盈增强收益债券A/B | 1.1181 | -0.29% |
| 020018 | 国泰金鹿混合 | 1.0070 | -0.30% |
| 050016 | 博时宏观回报债券A/B | 0.9830 | -0.30% |
| 050116 | 博时宏观回报债券C | 0.9810 | -0.30% |
| 213917 | 宝盈增强收益债券C | 1.1066 | -0.30% |
| 180026 | 银华信用双利债券C | 1.0010 | -0.30% |
| 161713 | 招商信用添利债券(LOF)A | 1.0050 | -0.30% |
| 240003 | 华宝宝康债券A | 1.1545 | -0.31% |
| 530008 | 建信稳定增利债券C | 1.2400 | -0.32% |
| 110017 | 易方达增强回报债券A | 1.1070 | -0.36% |
| 001011 | 华夏希望债券A | 1.0870 | -0.37% |
| 001013 | 华夏希望债券C | 1.0770 | -0.37% |
| 485105 | 工银增强收益债券A | 1.0980 | -0.37% |
| 485005 | 工银增强收益债券B | 1.0780 | -0.37% |
| 310379 | 申万菱信添益宝债券B | 1.0690 | -0.37% |
| 310378 | 申万菱信添益宝债券A | 1.0770 | -0.37% |
| 001003 | 华夏债券C | 1.0490 | -0.38% |
| 020002 | 国泰金龙债券A | 1.0430 | -0.38% |
| 020012 | 国泰金龙债券C | 1.0410 | -0.38% |
| 550007 | 信诚经典优债债券B | 0.9980 | -0.40% |
| 550006 | 信诚经典优债债券A | 0.9930 | -0.40% |
| 206004 | 鹏华信用增利债券B | 1.0050 | -0.40% |
| 206003 | 鹏华信用增利债券A | 1.0080 | -0.40% |
| 180025 | 银华信用双利债券A | 1.0010 | -0.40% |
| 163812 | 中银双利债券B | 1.0030 | -0.40% |
| 163811 | 中银双利债券A | 1.0040 | -0.40% |
| 161902 | 万家增强收益债券C | 1.1234 | -0.41% |
| 217008 | 招商安本增利债券C | 1.0996 | -0.42% |
| 240013 | 华宝增强收益债券B | 1.0146 | -0.43% |
| 288102 | 华夏稳定双利债券C | 1.0373 | -0.44% |
| 240012 | 华宝增强收益债券A | 1.0229 | -0.44% |
| 610003 | 信达澳银稳定价值债券A | 1.0770 | -0.46% |
| 001001 | 华夏债券A/B | 1.0690 | -0.47% |
| 610103 | 信达澳银稳定价值债券B | 1.0680 | -0.47% |
| 395001 | 中海稳健收益债券 | 1.0700 | -0.47% |
| 519112 | 浦银安盛优化收益债券C | 1.0270 | -0.48% |
| 519111 | 浦银安盛优化收益债券A | 1.0320 | -0.48% |
| 110007 | 易方达稳健收益债券A | 1.0575 | -0.48% |
| 110008 | 易方达稳健收益债券B | 1.0592 | -0.48% |
| 180015 | 银华增强收益债券A | 1.0420 | -0.48% |
| 519989 | 长信利丰债券C | 1.0250 | -0.49% |
| 161813 | 银华信用债券(LOF) | 1.0130 | -0.49% |
| 620003 | 金元顺安丰利债券A | 0.9940 | -0.50% |
| 217011 | 招商安心收益债券C | 1.1980 | -0.50% |
| 510080 | 长盛全债指数增强债券A | 1.1994 | -0.51% |
| 485107 | 工银添利债券A | 1.0762 | -0.51% |
| 420102 | 天弘永利债券B | 0.9907 | -0.51% |
| 420002 | 天弘永利债券A | 0.9897 | -0.51% |
| 485007 | 工银添利债券B | 1.0622 | -0.52% |
| 530009 | 建信收益增强债券A | 1.1230 | -0.53% |
| 531009 | 建信收益增强债券C | 1.1150 | -0.54% |
| 519078 | 汇添富增强收益债券A | 1.0920 | -0.55% |
| 519024 | 海富通稳健添利债券A | 1.0650 | -0.56% |
| 573003 | 诺德增强收益债券 | 1.0280 | -0.58% |
| 050011 | 博时信用债券A/B | 1.0320 | -0.58% |
| 050111 | 博时信用债券C | 1.0250 | -0.58% |
| 080003 | 长盛积极配置债券A | 1.0953 | -0.58% |
| 151002 | 银河收益混合 | 1.5481 | -0.58% |
| 630107 | 华商稳健双利债券B | 1.0030 | -0.59% |
| 630007 | 华商稳健双利债券A | 1.0060 | -0.59% |
| 519519 | 华泰柏瑞稳本增利债券A | 1.0365 | -0.59% |
| 519030 | 海富通稳固收益债券C | 1.0030 | -0.59% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0259 | -0.60% |
| 070005 | 嘉实债券A | 1.3320 | -0.60% |
| 202107 | 南方广利回报债券C | 0.9970 | -0.60% |
| 121012 | 国投瑞银优化增强债券A/B | 0.9950 | -0.60% |
| 128112 | 国投瑞银优化增强债券C | 0.9940 | -0.60% |
| 020019 | 国泰双利债券A | 1.1350 | -0.61% |
| 162299 | 宏利集利债券C | 1.0323 | -0.61% |
| 162210 | 宏利集利债券A | 1.0445 | -0.61% |
| 020020 | 国泰双利债券C | 1.1240 | -0.62% |
| 519697 | 交银优势行业混合 | 1.0840 | -0.64% |
| 470078 | 汇添富增强收益债券C | 1.0860 | -0.64% |
| 070015 | 嘉实多元债券A | 1.0910 | -0.64% |
| 070016 | 嘉实多元债券B | 1.0830 | -0.64% |
| 519023 | 海富通稳健添利债券C | 1.0630 | -0.65% |
| 290003 | 泰信双息双利债券C | 1.0380 | -0.66% |
| 040012 | 华安强化收益债券A | 1.0240 | -0.68% |
| 040013 | 华安强化收益债券B | 1.0160 | -0.68% |
| 550004 | 中信保诚三得益债券A | 1.0030 | -0.69% |
| 550005 | 中信保诚三得益债券B | 0.9990 | -0.70% |
| 100051 | 富国可转债A | 0.9940 | -0.70% |
| 202105 | 南方广利回报债券A/B | 0.9980 | -0.70% |
| 050019 | 博时转债增强债券A | 0.9840 | -0.71% |
| 050119 | 博时转债增强债券C | 0.9830 | -0.71% |
| 690002 | 民生增强收益债券A | 1.0810 | -0.73% |
| 690202 | 民生增强收益债券C | 1.0740 | -0.74% |
| 410004 | 华富收益增强债券A | 1.1719 | -0.75% |
| 350006 | 天治稳健双盈债券 | 1.0454 | -0.75% |
| 519680 | 交银增利债券A/B | 0.9824 | -0.76% |
| 519682 | 交银增利债券C | 0.9851 | -0.76% |
| 410005 | 华富收益增强债券B | 1.1684 | -0.76% |
| 210005 | 金鹰主题优势混合 | 1.0000 | -0.79% |
| 202103 | 南方多利增强债券A | 1.0227 | -0.82% |
| 202102 | 南方多利增强债券C | 1.0227 | -0.83% |
| 213008 | 宝盈资源优选混合 | 1.0882 | -0.86% |
| 450001 | 国富中国收益混合A | 0.6735 | -0.96% |
| 340001 | 兴全可转债混合 | 1.1695 | -0.97% |
| 240004 | 华宝动力组合混合A | 0.9190 | -0.98% |
| 217005 | 招商先锋混合 | 0.7289 | -1.02% |
| 582201 | 东吴优信稳健债券C | 1.0148 | -1.06% |
| 582001 | 东吴优信稳健债券A | 1.0217 | -1.07% |
| 202101 | 南方宝元债券A | 1.1760 | -1.10% |
| 162102 | 金鹰中小盘精选混合A | 1.0198 | -1.24% |
| 151001 | 银河稳健混合 | 1.0229 | -1.25% |
| 163807 | 中银优选灵活配置混合A | 1.1103 | -1.31% |
| 161706 | 招商优质成长混合(LOF) | 1.3455 | -1.31% |
| 160603 | 鹏华普天收益混合 | 0.9680 | -1.33% |
| 070001 | 嘉实成长收益混合A | 0.8830 | -1.34% |
| 630008 | 华商策略精选混合 | 0.9440 | -1.36% |
| 310308 | 申万菱信盛利精选混合A | 0.9754 | -1.37% |
| 217002 | 招商安泰平衡混合 | 1.2339 | -1.39% |
| 410007 | 华富价值增长混合A | 0.9093 | -1.39% |
| 160910 | 大成创新成长混合(LOF)A | 0.9740 | -1.42% |
| 519670 | 银河行业混合A | 1.1830 | -1.42% |
| 470009 | 汇添富民营活力混合 | 1.1050 | -1.43% |
| 550001 | 中信保诚四季红混合A | 1.0432 | -1.44% |
| 398001 | 中海优质成长混合 | 0.6418 | -1.46% |
| 217012 | 招商行业领先混合A | 1.1400 | -1.47% |
| 290005 | 泰信优势增长混合 | 0.9970 | -1.48% |
| 540001 | 汇丰晋信2016周期混合A | 2.0952 | -1.49% |
| 519066 | 汇添富蓝筹稳健混合A | 1.5120 | -1.50% |
| 163801 | 中银中国混合(LOF)A | 1.5458 | -1.55% |
| 550003 | 中信保诚盛世蓝筹混合 | 1.9740 | -1.55% |
| 160314 | 华夏行业混合(LOF) | 0.9440 | -1.56% |
| 320006 | 诺安灵活配置混合 | 1.0730 | -1.56% |
| 150103 | 银河银泰混合 | 1.0440 | -1.57% |