导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 161211 | 国投沪深300金融地产联接 | 0.8510 | 0.83% |
| 510030 | 华宝上证180价值ETF | 2.6780 | 0.79% |
| 240016 | 华宝上证180价值ETF联接A | 0.9910 | 0.71% |
| 160716 | 嘉实基本面50指数(LOF)A | 0.7737 | 0.65% |
| 510110 | 海富通上证周期ETF | 2.4690 | 0.65% |
| 233005 | 大摩强收益债券 | 1.0596 | 0.61% |
| 110003 | 易方达上证50增强A | 0.7809 | 0.58% |
| 519027 | 海富通上证周期ETF联接 | 0.9030 | 0.56% |
| 510050 | 华夏上证50ETF | 2.0430 | 0.54% |
| 160505 | 博时主题行业混合(LOF) | 1.8650 | 0.48% |
| 200008 | 长城品牌优选混合A | 0.8157 | 0.47% |
| 050019 | 博时转债增强债券A | 0.9910 | 0.41% |
| 050119 | 博时转债增强债券C | 0.9900 | 0.41% |
| 050011 | 博时信用债券A/B | 1.0390 | 0.39% |
| 050111 | 博时信用债券C | 1.0320 | 0.39% |
| 519671 | 银河沪深300价值指数A | 0.8810 | 0.34% |
| 310398 | 申万菱信沪深300价值指数A | 0.8780 | 0.34% |
| 400001 | 东方龙混合 | 0.6882 | 0.34% |
| 160607 | 鹏华价值优势混合(LOF) | 0.8570 | 0.23% |
| 399001 | 中海上证50指数增强 | 0.8920 | 0.22% |
| 290008 | 泰信发展主题混合 | 0.9930 | 0.20% |
| 400007 | 东方策略成长混合 | 1.4281 | 0.16% |
| 217003 | 招商安泰债券A | 1.0999 | 0.15% |
| 217203 | 招商安泰债券B | 1.1139 | 0.15% |
| 510190 | 华安上证50ETF | 2.6220 | 0.15% |
| 519686 | 交银上证180公司治理联接 | 0.8800 | 0.11% |
| 217008 | 招商安本增利债券C | 1.1052 | 0.11% |
| 161014 | 富国汇利回报两年定期开放债券 | 1.0020 | 0.10% |
| 040190 | 华安上证50ETF联接A | 1.0120 | 0.10% |
| 050016 | 博时宏观回报债券A/B | 0.9870 | 0.10% |
| 050116 | 博时宏观回报债券C | 0.9850 | 0.10% |
| 510090 | 建信上证社会责任ETF | 0.9780 | 0.10% |
| 371020 | 摩根纯债债券A | 1.0360 | 0.10% |
| 100051 | 富国可转债A | 0.9980 | 0.10% |
| 160608 | 鹏华普天债券B | 1.0960 | 0.09% |
| 530010 | 建信上证社会责任ETF联接 | 1.1160 | 0.09% |
| 160602 | 鹏华普天债券A | 1.1390 | 0.09% |
| 340009 | 兴全磐稳增利债券A | 0.9982 | 0.08% |
| 485007 | 工银添利债券B | 1.0698 | 0.07% |
| 540005 | 汇丰晋信平稳增利中短债债券A | 0.9896 | 0.06% |
| 485107 | 工银添利债券A | 1.0839 | 0.06% |
| 240003 | 华宝宝康债券A | 1.1569 | 0.05% |
| 090002 | 大成债券A/B | 1.0137 | 0.05% |
| 092002 | 大成债券C | 0.9982 | 0.05% |
| 100022 | 富国天瑞强势混合A | 0.7923 | 0.04% |
| 121001 | 国投瑞银融华债券 | 1.4188 | 0.03% |
| 166008 | 中欧增强回报债券(LOF)A | 1.0012 | 0.02% |
| 519985 | 长信纯债壹号债券A | 1.0146 | 0.02% |
| 560005 | 益民多利债券 | 0.9999 | 0.01% |
| 121009 | 国投瑞银稳定增利债券C | 1.0409 | 0.01% |
| 070009 | 嘉实超短债债券C | 1.0035 | 0.01% |
| 000004 | 中海可转债债券C | 1.2150 | 0.00% |
| 161713 | 招商信用添利债券(LOF)A | 1.0070 | 0.00% |
| 000041 | 华夏全球股票(QDII)(人民币) | 0.9180 | 0.00% |
| 165509 | 中信保诚增强收益债券(LOF)A | 0.9960 | 0.00% |
| 161603 | 融通债券A/B | 1.0340 | 0.00% |
| 001001 | 华夏债券A/B | 1.0720 | 0.00% |
| 161115 | 易方达岁丰添利债券(LOF)A | 1.0040 | 0.00% |
| 610003 | 信达澳银稳定价值债券A | 1.0820 | 0.00% |
| 161010 | 富国天丰强化债券(LOF)A | 1.0140 | 0.00% |
| 020002 | 国泰金龙债券A | 1.0440 | 0.00% |
| 550007 | 信诚经典优债债券B | 0.9990 | 0.00% |
| 180015 | 银华增强收益债券A | 1.0460 | 0.00% |
| 020012 | 国泰金龙债券C | 1.0420 | 0.00% |
| 160612 | 鹏华丰收债券B | 1.0230 | 0.00% |
| 530012 | 建信积极配置混合 | 1.0030 | 0.00% |
| 040018 | 华安香港精选股票(QDII) | 0.9350 | 0.00% |
| 040019 | 华安稳固收益债券C | 1.0090 | 0.00% |
| 217011 | 招商安心收益债券C | 1.1980 | 0.00% |
| 240012 | 华宝增强收益债券A | 1.0248 | 0.00% |
| 519112 | 浦银安盛优化收益债券C | 1.0310 | 0.00% |
| 519111 | 浦银安盛优化收益债券A | 1.0360 | 0.00% |
| 270009 | 广发增强债券C | 1.1170 | 0.00% |
| 150010 | 国泰优先 | 1.0600 | 0.00% |
| 050015 | 博时大中华亚太精选 | 0.9820 | 0.00% |
| 050106 | 博时稳定价值债券A | 1.0770 | 0.00% |
| 519030 | 海富通稳固收益债券C | 1.0070 | 0.00% |
| 118001 | 易方达亚洲精选股票 | 1.0250 | 0.00% |
| 070012 | 嘉实海外中国股票混合 | 0.6580 | 0.00% |
| 320008 | 诺安增利债券A | 1.0620 | 0.00% |
| 320009 | 诺安增利债券B | 1.0550 | 0.00% |
| 110018 | 易方达增强回报债券B | 1.1050 | 0.00% |
| 070020 | 嘉实稳固收益债券C | 0.9880 | 0.00% |
| 485111 | 工银瑞信双利债券A | 0.9990 | 0.00% |
| 080006 | 长盛环球行业混合(QDII) | 1.0240 | 0.00% |
| 485011 | 工银瑞信双利债券B | 0.9970 | 0.00% |
| 360009 | 光大增利收益债券C | 1.0850 | 0.00% |
| 371120 | 摩根纯债债券B | 1.0280 | 0.00% |
| 100050 | 富国全球债券(QDII)人民币A | 1.0040 | 0.00% |
| 100037 | 富国优化增强债券C | 1.0510 | 0.00% |
| 400009 | 东方稳健回报债券A | 1.0280 | 0.00% |
| 100035 | 富国优化增强债券A/B | 1.0600 | 0.00% |
| 240013 | 华宝增强收益债券B | 1.0163 | -0.01% |
| 350006 | 天治稳健双盈债券 | 1.0507 | -0.01% |
| 040009 | 华安稳定收益债券A | 1.0530 | -0.02% |
| 040010 | 华安稳定收益债券B | 1.0396 | -0.02% |
| 519087 | 新华优选分红混合A | 0.8668 | -0.03% |
| 166004 | 中欧稳健收益债券C | 1.0179 | -0.04% |
| 510880 | 华泰柏瑞上证红利ETF | 2.2880 | -0.04% |
| 660002 | 农银恒久增利债券A | 1.0744 | -0.05% |
| 166003 | 中欧稳健收益债券A | 1.0238 | -0.05% |
| 519667 | 银河银信债券A | 1.0041 | -0.05% |
| 519666 | 银河银信债券B | 0.9973 | -0.05% |
| 510060 | 工银上证央企ETF | 1.3780 | -0.05% |
| 660102 | 农银恒久增利债券C | 1.0729 | -0.06% |
| 320004 | 诺安优化收益债券C | 1.1766 | -0.06% |
| 161902 | 万家增强收益债券C | 1.1266 | -0.07% |
| 100018 | 富国天利增长债券A | 1.2278 | -0.07% |
| 080003 | 长盛积极配置债券A | 1.0978 | -0.08% |
| 519186 | 万家稳健增利债券A | 1.0267 | -0.08% |
| 519187 | 万家稳健增利债券C | 1.0201 | -0.08% |
| 410008 | 华富中证A100ETF联接A | 0.8554 | -0.09% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0331 | -0.09% |
| 360008 | 光大增利收益债券A | 1.0880 | -0.09% |
| 110017 | 易方达增强回报债券A | 1.1100 | -0.09% |
| 310378 | 申万菱信添益宝债券A | 1.0770 | -0.09% |
| 121005 | 国投瑞银创新动力混合 | 0.7990 | -0.09% |
| 050006 | 博时稳定价值债券B | 1.0620 | -0.09% |
| 519519 | 华泰柏瑞稳本增利债券A | 1.0438 | -0.09% |
| 200009 | 长城稳健增利债券A | 1.1200 | -0.09% |
| 610103 | 信达澳银稳定价值债券B | 1.0720 | -0.09% |
| 630003 | 华商收益增强债券A | 1.1030 | -0.09% |
| 630103 | 华商收益增强债券B | 1.1010 | -0.09% |
| 163806 | 中银增利债券A | 1.1110 | -0.09% |
| 162509 | 国联安中证A100指数(LOF) | 1.1060 | -0.09% |
| 162210 | 宏利集利债券A | 1.0573 | -0.09% |
| 519093 | 新华钻石品质企业混合 | 1.0350 | -0.10% |
| 519680 | 交银增利债券A/B | 0.9856 | -0.10% |
| 519682 | 交银增利债券C | 0.9881 | -0.10% |
| 206004 | 鹏华信用增利债券B | 1.0070 | -0.10% |
| 020018 | 国泰金鹿混合 | 1.0070 | -0.10% |
| 206003 | 鹏华信用增利债券A | 1.0100 | -0.10% |
| 180026 | 银华信用双利债券C | 1.0040 | -0.10% |
| 180025 | 银华信用双利债券A | 1.0050 | -0.10% |
| 550006 | 信诚经典优债债券A | 0.9930 | -0.10% |
| 001003 | 华夏债券C | 1.0510 | -0.10% |
| 240014 | 华宝中证A100ETF联接A | 0.8775 | -0.11% |
| 163808 | 中银中证A100指数增强 | 0.8820 | -0.11% |
| 161607 | 融通巨潮100指数A(LOF) | 0.9240 | -0.11% |
| 162299 | 宏利集利债券C | 1.0448 | -0.11% |
| 162202 | 宏利周期混合 | 1.0636 | -0.12% |
| 320010 | 诺安中证A100指数A | 0.8420 | -0.12% |
| 217002 | 招商安泰平衡混合 | 1.2465 | -0.12% |
| 163407 | 兴全沪深300指数(LOF)A | 0.9927 | -0.12% |
| 375010 | 摩根中国优势混合A | 2.3133 | -0.13% |
| 510080 | 长盛全债指数增强债券A | 1.1996 | -0.13% |
| 213917 | 宝盈增强收益债券C | 1.1068 | -0.14% |
| 340006 | 兴全全球视野股票 | 3.7762 | -0.15% |
| 510180 | 华安上证180ETF | 0.6730 | -0.15% |
| 291007 | 泰信债券增强收益C | 1.0014 | -0.15% |
| 290007 | 泰信债券增强收益A | 1.0040 | -0.15% |
| 519100 | 长盛中证A100指数 | 0.8715 | -0.15% |
| 213007 | 宝盈增强收益债券A/B | 1.1183 | -0.15% |
| 530008 | 建信稳定增利债券C | 1.2420 | -0.16% |
| 450005 | 国富强化收益债券A | 1.0379 | -0.18% |
| 450006 | 国富强化收益债券C | 1.0340 | -0.18% |
| 470078 | 汇添富增强收益债券C | 1.0910 | -0.18% |
| 070016 | 嘉实多元债券B | 1.0830 | -0.18% |
| 070015 | 嘉实多元债券A | 1.0910 | -0.18% |
| 310318 | 申万菱信沪深300指数增强A | 0.9869 | -0.18% |
| 519078 | 汇添富增强收益债券A | 1.0960 | -0.18% |
| 531009 | 建信收益增强债券C | 1.1170 | -0.18% |
| 001011 | 华夏希望债券A | 1.0890 | -0.18% |
| 420002 | 天弘永利债券A | 0.9900 | -0.19% |
| 420102 | 天弘永利债券B | 0.9911 | -0.19% |
| 310379 | 申万菱信添益宝债券B | 1.0680 | -0.19% |
| 519023 | 海富通稳健添利债券C | 1.0660 | -0.19% |
| 253030 | 国联安信心增益债券 | 1.0370 | -0.19% |
| 001013 | 华夏希望债券C | 1.0790 | -0.19% |
| 163001 | 长信医疗保健混合(LOF)A | 1.0320 | -0.19% |
| 162213 | 宏利沪深300指数A | 1.0780 | -0.19% |
| 510160 | 中证南方小康产业指数ETF | 0.4431 | -0.20% |
| 121012 | 国投瑞银优化增强债券A/B | 0.9980 | -0.20% |
| 128112 | 国投瑞银优化增强债券C | 0.9960 | -0.20% |
| 151002 | 银河收益混合 | 1.5519 | -0.20% |
| 040180 | 华安上证180ETF联接A | 0.9860 | -0.20% |
| 040013 | 华安强化收益债券B | 1.0160 | -0.20% |
| 206007 | 鹏华消费优选混合 | 1.0090 | -0.20% |
| 202103 | 南方多利增强债券A | 1.0283 | -0.20% |
| 202102 | 南方多利增强债券C | 1.0283 | -0.20% |
| 550004 | 中信保诚三得益债券A | 1.0050 | -0.20% |
| 550005 | 中信保诚三得益债券B | 1.0010 | -0.20% |
| 630107 | 华商稳健双利债券B | 1.0050 | -0.20% |
| 162205 | 宏利风险预算混合 | 1.2640 | -0.21% |
| 290003 | 泰信双息双利债券C | 1.0386 | -0.21% |
| 470007 | 汇添富上证综合指数A | 0.9260 | -0.22% |
| 070005 | 嘉实债券A | 1.3360 | -0.22% |
| 519180 | 万家180指数A | 0.6899 | -0.22% |
| 582001 | 东吴优信稳健债券A | 1.0255 | -0.22% |
| 582201 | 东吴优信稳健债券C | 1.0185 | -0.22% |
| 162307 | 海富通中证A100指数(LOF)A | 0.8650 | -0.23% |
| 288102 | 华夏稳定双利债券C | 1.0419 | -0.24% |
| 360001 | 光大保德信量化股票A | 0.9442 | -0.25% |
| 050001 | 博时价值增长混合 | 0.7770 | -0.26% |
| 530009 | 建信收益增强债券A | 1.1250 | -0.27% |
| 690202 | 民生增强收益债券C | 1.0750 | -0.28% |
| 410004 | 华富收益增强债券A | 1.1728 | -0.28% |
| 395001 | 中海稳健收益债券 | 1.0690 | -0.28% |
| 410005 | 华富收益增强债券B | 1.1692 | -0.28% |
| 690002 | 民生增强收益债券A | 1.0830 | -0.28% |