导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 519991 | 长信双利优选混合A | 0.8310 | 0.24% |
| 110022 | 易方达消费行业股票 | 0.9470 | 0.21% |
| 110015 | 易方达行业领先混合 | 1.3570 | 0.15% |
| 470006 | 汇添富医药保健混合 | 0.9310 | 0.11% |
| 270009 | 广发增强债券C | 1.1320 | 0.09% |
| 150010 | 国泰优先 | 1.0680 | 0.09% |
| 200006 | 长城消费增值混合A | 0.8549 | 0.07% |
| 110012 | 易方达科汇灵活配置混合 | 1.6360 | 0.06% |
| 398001 | 中海优质成长混合 | 0.6061 | 0.05% |
| 519985 | 长信纯债壹号债券A | 1.0217 | 0.01% |
| 070009 | 嘉实超短债债券C | 1.0026 | 0.01% |
| 000004 | 中海可转债债券C | 1.1910 | 0.00% |
| 000041 | 华夏全球股票(QDII)(人民币) | 0.9440 | 0.00% |
| 020022 | 国泰策略价值灵活配置混合 | 1.0000 | 0.00% |
| 040018 | 华安香港精选股票(QDII) | 0.9870 | 0.00% |
| 310508 | 申万菱信稳益宝债券A | 1.0040 | 0.00% |
| 050015 | 博时大中华亚太精选 | 1.0420 | 0.00% |
| 270021 | 广发聚瑞混合A | 1.1160 | 0.00% |
| 261101 | 景顺长城稳定收益债券C | 1.0010 | 0.00% |
| 261001 | 景顺长城稳定收益债券A | 1.0010 | 0.00% |
| 070012 | 嘉实海外中国股票混合 | 0.6810 | 0.00% |
| 080006 | 长盛环球行业混合(QDII) | 1.0340 | 0.00% |
| 164808 | 工银四季收益债券A | 1.0170 | 0.00% |
| 163806 | 中银增利债券A | 1.1230 | 0.00% |
| 161014 | 富国汇利回报两年定期开放债券 | 1.0180 | 0.00% |
| 161010 | 富国天丰强化债券(LOF)A | 1.0140 | 0.00% |
| 100050 | 富国全球债券(QDII)人民币A | 1.0070 | 0.00% |
| 118001 | 易方达亚洲精选股票 | 1.1160 | 0.00% |
| 110029 | 易方达科讯混合 | 0.7314 | 0.00% |
| 460002 | 华泰柏瑞积极成长混合 | 0.9831 | -0.02% |
| 166008 | 中欧增强回报债券(LOF)A | 1.0103 | -0.05% |
| 291007 | 泰信债券增强收益C | 1.0205 | -0.06% |
| 290007 | 泰信债券增强收益A | 1.0237 | -0.06% |
| 288102 | 华夏稳定双利债券C | 1.0362 | -0.06% |
| 162205 | 宏利风险预算混合 | 1.2630 | -0.07% |
| 110007 | 易方达稳健收益债券A | 1.0564 | -0.07% |
| 110008 | 易方达稳健收益债券B | 1.0586 | -0.07% |
| 070016 | 嘉实多元债券B | 1.0870 | -0.09% |
| 160608 | 鹏华普天债券B | 1.1100 | -0.09% |
| 160602 | 鹏华普天债券A | 1.1540 | -0.09% |
| 630109 | 华商稳定增利债券C | 1.0020 | -0.10% |
| 630009 | 华商稳定增利债券A | 1.0020 | -0.10% |
| 620003 | 金元顺安丰利债券A | 0.9940 | -0.10% |
| 550007 | 信诚经典优债债券B | 1.0130 | -0.10% |
| 020018 | 国泰金鹿混合 | 1.0100 | -0.10% |
| 400009 | 东方稳健回报债券A | 1.0450 | -0.10% |
| 371120 | 摩根纯债债券B | 1.0400 | -0.10% |
| 371020 | 摩根纯债债券A | 1.0480 | -0.10% |
| 360009 | 光大增利收益债券C | 1.0170 | -0.10% |
| 360008 | 光大增利收益债券A | 1.0200 | -0.10% |
| 217203 | 招商安泰债券B | 1.1329 | -0.10% |
| 217003 | 招商安泰债券A | 1.1193 | -0.10% |
| 180020 | 银华成长先锋混合 | 0.9530 | -0.10% |
| 165509 | 中信保诚增强收益债券(LOF)A | 1.0060 | -0.10% |
| 161813 | 银华信用债券(LOF) | 1.0220 | -0.10% |
| 161713 | 招商信用添利债券(LOF)A | 1.0150 | -0.10% |
| 161603 | 融通债券A/B | 1.0490 | -0.10% |
| 161115 | 易方达岁丰添利债券(LOF)A | 1.0100 | -0.10% |
| 160612 | 鹏华丰收债券B | 1.0400 | -0.10% |
| 110023 | 易方达医疗保健行业混合A | 0.9900 | -0.10% |
| 320004 | 诺安优化收益债券C | 1.1846 | -0.12% |
| 166004 | 中欧稳健收益债券C | 1.0276 | -0.13% |
| 166003 | 中欧稳健收益债券A | 1.0342 | -0.13% |
| 420102 | 天弘永利债券B | 1.0000 | -0.15% |
| 420002 | 天弘永利债券A | 0.9984 | -0.15% |
| 290003 | 泰信双息双利债券C | 1.0504 | -0.15% |
| 217011 | 招商安心收益债券C | 1.2150 | -0.16% |
| 270006 | 广发策略优选混合 | 1.4599 | -0.17% |
| 240005 | 华宝多策略增长A | 0.6136 | -0.18% |
| 070001 | 嘉实成长收益混合A | 0.8755 | -0.18% |
| 070015 | 嘉实多元债券A | 1.0950 | -0.18% |
| 150103 | 银河银泰混合 | 1.0263 | -0.18% |
| 519989 | 长信利丰债券C | 1.0250 | -0.19% |
| 519112 | 浦银安盛优化收益债券C | 1.0440 | -0.19% |
| 519111 | 浦银安盛优化收益债券A | 1.0500 | -0.19% |
| 320009 | 诺安增利债券B | 1.0610 | -0.19% |
| 320008 | 诺安增利债券A | 1.0690 | -0.19% |
| 162006 | 长城久富混合(LOF)A | 1.1411 | -0.19% |
| 550006 | 信诚经典优债债券A | 1.0080 | -0.20% |
| 040019 | 华安稳固收益债券C | 1.0210 | -0.20% |
| 310318 | 申万菱信沪深300指数增强A | 0.9912 | -0.20% |
| 233005 | 大摩强收益债券 | 1.0601 | -0.20% |
| 206004 | 鹏华信用增利债券B | 1.0190 | -0.20% |
| 206003 | 鹏华信用增利债券A | 1.0230 | -0.20% |
| 070020 | 嘉实稳固收益债券C | 0.9970 | -0.20% |
| 163812 | 中银双利债券B | 1.0110 | -0.20% |
| 163811 | 中银双利债券A | 1.0130 | -0.20% |
| 450006 | 国富强化收益债券C | 1.0372 | -0.21% |
| 450005 | 国富强化收益债券A | 1.0414 | -0.21% |
| 070099 | 嘉实优质企业混合 | 0.9530 | -0.21% |
| 519667 | 银河银信债券A | 1.0135 | -0.22% |
| 070005 | 嘉实债券A | 1.3430 | -0.22% |
| 519666 | 银河银信债券B | 1.0061 | -0.23% |
| 519187 | 万家稳健增利债券C | 1.0377 | -0.23% |
| 519186 | 万家稳健增利债券A | 1.0450 | -0.23% |
| 560005 | 益民多利债券 | 1.0015 | -0.25% |
| 121009 | 国投瑞银稳定增利债券C | 1.0504 | -0.25% |
| 620001 | 金元顺安宝石动力混合 | 0.9449 | -0.26% |
| 001011 | 华夏希望债券A | 1.0930 | -0.27% |
| 519078 | 汇添富增强收益债券A | 1.1050 | -0.27% |
| 470078 | 汇添富增强收益债券C | 1.0990 | -0.27% |
| 200007 | 长城安心回报混合A | 0.7021 | -0.27% |
| 090002 | 大成债券A/B | 1.0281 | -0.27% |
| 092002 | 大成债券C | 1.0120 | -0.27% |
| 001013 | 华夏希望债券C | 1.0820 | -0.28% |
| 310379 | 申万菱信添益宝债券B | 1.0710 | -0.28% |
| 310378 | 申万菱信添益宝债券A | 1.0800 | -0.28% |
| 253030 | 国联安信心增益债券 | 1.0520 | -0.28% |
| 202103 | 南方多利增强债券A | 1.0490 | -0.28% |
| 530012 | 建信积极配置混合 | 1.0150 | -0.29% |
| 395001 | 中海稳健收益债券 | 1.0300 | -0.29% |
| 217013 | 招商中小盘混合 | 1.0380 | -0.29% |
| 202102 | 南方多利增强债券C | 1.0486 | -0.29% |
| 180025 | 银华信用双利债券A | 1.0150 | -0.29% |
| 550004 | 中信保诚三得益债券A | 1.0140 | -0.30% |
| 180026 | 银华信用双利债券C | 1.0130 | -0.30% |
| 161902 | 万家增强收益债券C | 1.1447 | -0.30% |
| 110011 | 易方达优质精选混合(QDII) | 1.8571 | -0.30% |
| 519668 | 银河成长混合 | 1.1418 | -0.32% |
| 340009 | 兴全磐稳增利债券A | 1.0127 | -0.32% |
| 100018 | 富国天利增长债券A | 1.2287 | -0.32% |
| 151002 | 银河收益混合 | 1.5651 | -0.32% |
| 540005 | 汇丰晋信平稳增利中短债债券A | 0.9985 | -0.33% |
| 519994 | 长信金利趋势股票 | 0.7957 | -0.34% |
| 200009 | 长城稳健增利债券A | 1.1350 | -0.35% |
| 240003 | 华宝宝康债券A | 1.1771 | -0.36% |
| 630103 | 华商收益增强债券B | 1.1180 | -0.36% |
| 630003 | 华商收益增强债券A | 1.1210 | -0.36% |
| 110017 | 易方达增强回报债券A | 1.1110 | -0.36% |
| 110018 | 易方达增强回报债券B | 1.1050 | -0.36% |
| 519697 | 交银优势行业混合 | 1.0800 | -0.37% |
| 253020 | 国联安增利债券A | 1.0730 | -0.37% |
| 253021 | 国联安增利债券B | 1.0780 | -0.37% |
| 660102 | 农银恒久增利债券C | 1.0830 | -0.38% |
| 660002 | 农银恒久增利债券A | 1.0850 | -0.38% |
| 166005 | 中欧价值发现混合A | 1.0460 | -0.38% |
| 001001 | 华夏债券A/B | 1.0610 | -0.38% |
| 001003 | 华夏债券C | 1.0400 | -0.38% |
| 350006 | 天治稳健双盈债券 | 1.0608 | -0.38% |
| 410005 | 华富收益增强债券B | 1.1748 | -0.38% |
| 410004 | 华富收益增强债券A | 1.1790 | -0.38% |
| 100016 | 富国天源沪港深平衡混合A | 1.1526 | -0.39% |
| 253010 | 国联安安心成长混合 | 0.7730 | -0.39% |
| 240001 | 华宝宝康消费品 | 1.4381 | -0.39% |
| 485011 | 工银瑞信双利债券B | 1.0140 | -0.39% |
| 550005 | 中信保诚三得益债券B | 1.0090 | -0.39% |
| 180012 | 银华富裕主题混合A | 1.2763 | -0.39% |
| 485105 | 工银增强收益债券A | 1.1087 | -0.40% |
| 485005 | 工银增强收益债券B | 1.0877 | -0.40% |
| 202107 | 南方广利回报债券C | 1.0060 | -0.40% |
| 202105 | 南方广利回报债券A/B | 1.0080 | -0.40% |
| 110013 | 易方达科翔混合 | 1.4660 | -0.41% |
| 213917 | 宝盈增强收益债券C | 1.1177 | -0.41% |
| 213007 | 宝盈增强收益债券A/B | 1.1300 | -0.41% |
| 620002 | 金元顺安成长动力混合 | 0.9680 | -0.41% |
| 240004 | 华宝动力组合混合A | 0.9406 | -0.42% |
| 160910 | 大成创新成长混合(LOF)A | 0.9550 | -0.42% |
| 580005 | 东吴进取策略混合A | 1.2109 | -0.42% |
| 020019 | 国泰双利债券A | 1.1550 | -0.43% |
| 162299 | 宏利集利债券C | 1.0560 | -0.43% |
| 162210 | 宏利集利债券A | 1.0692 | -0.44% |
| 020020 | 国泰双利债券C | 1.1440 | -0.44% |
| 530009 | 建信收益增强债券A | 1.1380 | -0.44% |
| 630005 | 华商动态阿尔法混合 | 1.1190 | -0.44% |
| 160212 | 国泰估值优势混合(LOF)A | 1.1040 | -0.45% |
| 690202 | 民生增强收益债券C | 1.0840 | -0.46% |
| 510080 | 长盛全债指数增强债券A | 1.2076 | -0.46% |
| 690002 | 民生增强收益债券A | 1.0920 | -0.46% |
| 080003 | 长盛积极配置债券A | 1.1136 | -0.47% |
| 040010 | 华安稳定收益债券B | 1.0454 | -0.47% |
| 020012 | 国泰金龙债券C | 1.0520 | -0.47% |
| 020002 | 国泰金龙债券A | 1.0550 | -0.47% |
| 180015 | 银华增强收益债券A | 1.0600 | -0.47% |
| 573003 | 诺德增强收益债券 | 1.0490 | -0.47% |
| 530008 | 建信稳定增利债券C | 1.2580 | -0.47% |
| 040009 | 华安稳定收益债券A | 1.0594 | -0.47% |
| 485007 | 工银添利债券B | 1.0360 | -0.48% |
| 630107 | 华商稳健双利债券B | 1.0350 | -0.48% |
| 485107 | 工银添利债券A | 1.0509 | -0.48% |
| 630007 | 华商稳健双利债券A | 1.0380 | -0.48% |
| 580007 | 东吴安享量化混合A | 1.0430 | -0.48% |
| 206007 | 鹏华消费优选混合 | 1.0220 | -0.49% |
| 040013 | 华安强化收益债券B | 1.0150 | -0.49% |
| 050016 | 博时宏观回报债券A/B | 1.0050 | -0.49% |
| 040012 | 华安强化收益债券A | 1.0240 | -0.49% |
| 202101 | 南方宝元债券A | 1.1934 | -0.49% |
| 485111 | 工银瑞信双利债券A | 1.0170 | -0.49% |
| 163804 | 中银收益混合A | 0.9448 | -0.49% |
| 519030 | 海富通稳固收益债券C | 1.0190 | -0.49% |
| 128112 | 国投瑞银优化增强债券C | 0.9950 | -0.50% |
| 050116 | 博时宏观回报债券C | 1.0020 | -0.50% |
| 121012 | 国投瑞银优化增强债券A/B | 0.9970 | -0.50% |
| 200012 | 长城中小盘成长混合A | 0.9790 | -0.51% |
| 121001 | 国投瑞银融华债券 | 1.4138 | -0.51% |
| 519680 | 交银增利债券A/B | 0.9975 | -0.51% |
| 519682 | 交银增利债券C | 0.9996 | -0.51% |
| 090006 | 大成2020生命周期混合A | 0.7800 | -0.51% |
| 151001 | 银河稳健混合 | 0.9864 | -0.52% |
| 531009 | 建信收益增强债券C | 1.1290 | -0.53% |
| 320006 | 诺安灵活配置混合 | 1.1170 | -0.53% |