导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 110022 | 易方达消费行业股票 | 0.9620 | 0.94% |
| 200006 | 长城消费增值混合A | 0.8684 | 0.91% |
| 162006 | 长城久富混合(LOF)A | 1.1589 | 0.54% |
| 620006 | 金元顺安消费主题混合 | 0.9280 | 0.43% |
| 395012 | 中海增强收益债券C | 1.0050 | 0.40% |
| 161005 | 富国天惠成长混合(LOF)A | 1.5825 | 0.35% |
| 200007 | 长城安心回报混合A | 0.7118 | 0.32% |
| 395011 | 中海增强收益债券A | 1.0050 | 0.30% |
| 270006 | 广发策略优选混合 | 1.4759 | 0.29% |
| 660102 | 农银恒久增利债券C | 1.0928 | 0.27% |
| 660002 | 农银恒久增利债券A | 1.0949 | 0.27% |
| 206007 | 鹏华消费优选混合 | 1.0250 | 0.20% |
| 160612 | 鹏华丰收债券B | 1.0410 | 0.19% |
| 550007 | 信诚经典优债债券B | 1.0130 | 0.10% |
| 150010 | 国泰优先 | 1.0690 | 0.09% |
| 560005 | 益民多利债券 | 1.0031 | 0.03% |
| 519985 | 长信纯债壹号债券A | 1.0221 | 0.03% |
| 481006 | 工银红利混合 | 1.0186 | 0.03% |
| 070009 | 嘉实超短债债券C | 1.0030 | 0.02% |
| 288102 | 华夏稳定双利债券C | 1.0351 | 0.02% |
| 000004 | 中海可转债债券C | 1.1810 | 0.00% |
| 630109 | 华商稳定增利债券C | 1.0030 | 0.00% |
| 630009 | 华商稳定增利债券A | 1.0030 | 0.00% |
| 550006 | 信诚经典优债债券A | 1.0080 | 0.00% |
| 550004 | 中信保诚三得益债券A | 1.0150 | 0.00% |
| 040018 | 华安香港精选股票(QDII) | 1.0160 | 0.00% |
| 470018 | 汇添富双利债券A | 1.0070 | 0.00% |
| 050020 | 博时抗通胀增强回报 | 1.0000 | 0.00% |
| 410009 | 华富量子生命力混合A | 0.9997 | 0.00% |
| 360009 | 光大增利收益债券C | 1.0170 | 0.00% |
| 360008 | 光大增利收益债券A | 1.0200 | 0.00% |
| 310508 | 申万菱信稳益宝债券A | 1.0040 | 0.00% |
| 096001 | 大成标普500等权重指数(QDII)A人民币 | 1.0020 | 0.00% |
| 270009 | 广发增强债券C | 1.1320 | 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% |
| 100050 | 富国全球债券(QDII)人民币A | 1.0080 | 0.00% |
| 166003 | 中欧稳健收益债券A | 1.0346 | 0.00% |
| 165509 | 中信保诚增强收益债券(LOF)A | 1.0080 | 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% |
| 161813 | 银华信用债券(LOF) | 1.0230 | 0.00% |
| 166004 | 中欧稳健收益债券C | 1.0278 | -0.01% |
| 162205 | 宏利风险预算混合 | 1.0443 | -0.01% |
| 166008 | 中欧增强回报债券(LOF)A | 1.0102 | -0.02% |
| 217203 | 招商安泰债券B | 1.1321 | -0.04% |
| 217003 | 招商安泰债券A | 1.1185 | -0.04% |
| 420102 | 天弘永利债券B | 1.0003 | -0.05% |
| 420002 | 天弘永利债券A | 0.9986 | -0.05% |
| 398001 | 中海优质成长混合 | 0.6127 | -0.05% |
| 400003 | 东方精选混合 | 1.0647 | -0.09% |
| 320009 | 诺安增利债券B | 1.0580 | -0.09% |
| 200009 | 长城稳健增利债券A | 1.0960 | -0.09% |
| 160608 | 鹏华普天债券B | 1.1090 | -0.09% |
| 160602 | 鹏华普天债券A | 1.1530 | -0.09% |
| 690005 | 民生加银内需增长混合 | 0.9760 | -0.10% |
| 020018 | 国泰金鹿混合 | 1.0080 | -0.10% |
| 550005 | 中信保诚三得益债券B | 1.0100 | -0.10% |
| 519989 | 长信利丰债券C | 1.0230 | -0.10% |
| 040019 | 华安稳固收益债券C | 1.0200 | -0.10% |
| 050016 | 博时宏观回报债券A/B | 1.0020 | -0.10% |
| 050116 | 博时宏观回报债券C | 0.9990 | -0.10% |
| 371120 | 摩根纯债债券B | 1.0390 | -0.10% |
| 310318 | 申万菱信沪深300指数增强A | 0.9932 | -0.10% |
| 206004 | 鹏华信用增利债券B | 1.0200 | -0.10% |
| 206003 | 鹏华信用增利债券A | 1.0240 | -0.10% |
| 110023 | 易方达医疗保健行业混合A | 0.9970 | -0.10% |
| 161713 | 招商信用添利债券(LOF)A | 1.0140 | -0.10% |
| 161115 | 易方达岁丰添利债券(LOF)A | 1.0110 | -0.10% |
| 161014 | 富国汇利回报两年定期开放债券 | 1.0180 | -0.10% |
| 161010 | 富国天丰强化债券(LOF)A | 1.0130 | -0.10% |
| 151002 | 银河收益混合 | 1.5635 | -0.13% |
| 121009 | 国投瑞银稳定增利债券C | 1.0485 | -0.14% |
| 162299 | 宏利集利债券C | 1.0515 | -0.14% |
| 162210 | 宏利集利债券A | 1.0647 | -0.14% |
| 090002 | 大成债券A/B | 1.0267 | -0.16% |
| 540009 | 汇丰晋信消费红利股票 | 0.9733 | -0.17% |
| 092002 | 大成债券C | 1.0105 | -0.17% |
| 610003 | 信达澳银稳定价值债券A | 1.1070 | -0.18% |
| 519187 | 万家稳健增利债券C | 1.0355 | -0.18% |
| 070015 | 嘉实多元债券A | 1.0940 | -0.18% |
| 070016 | 嘉实多元债券B | 1.0850 | -0.18% |
| 080003 | 长盛积极配置债券A | 1.1117 | -0.18% |
| 270021 | 广发聚瑞混合A | 1.1370 | -0.18% |
| 040009 | 华安稳定收益债券A | 1.0614 | -0.19% |
| 519667 | 银河银信债券A | 1.0073 | -0.19% |
| 519186 | 万家稳健增利债券A | 1.0428 | -0.19% |
| 519024 | 海富通稳健添利债券A | 1.0490 | -0.19% |
| 519023 | 海富通稳健添利债券C | 1.0470 | -0.19% |
| 371020 | 摩根纯债债券A | 1.0470 | -0.19% |
| 320008 | 诺安增利债券A | 1.0660 | -0.19% |
| 161603 | 融通债券A/B | 1.0460 | -0.19% |
| 540005 | 汇丰晋信平稳增利中短债债券A | 0.9999 | -0.20% |
| 040010 | 华安稳定收益债券B | 1.0472 | -0.20% |
| 530012 | 建信积极配置混合 | 1.0130 | -0.20% |
| 519666 | 银河银信债券B | 1.0039 | -0.20% |
| 519030 | 海富通稳固收益债券C | 1.0180 | -0.20% |
| 450006 | 国富强化收益债券C | 1.0380 | -0.20% |
| 450005 | 国富强化收益债券A | 1.0423 | -0.20% |
| 070020 | 嘉实稳固收益债券C | 0.9950 | -0.20% |
| 290003 | 泰信双息双利债券C | 1.0492 | -0.20% |
| 100026 | 富国天合稳健优选混合 | 0.9643 | -0.20% |
| 180026 | 银华信用双利债券C | 1.0140 | -0.20% |
| 180025 | 银华信用双利债券A | 1.0160 | -0.20% |
| 450004 | 国富深化价值混合A | 1.5495 | -0.21% |
| 320004 | 诺安优化收益债券C | 1.1820 | -0.21% |
| 002031 | 华夏策略混合 | 2.7110 | -0.22% |
| 233005 | 大摩强收益债券 | 1.0574 | -0.22% |
| 320001 | 诺安平衡混合A | 0.7832 | -0.25% |
| 100029 | 富国天成红利混合 | 1.3676 | -0.25% |
| 020019 | 国泰双利债券A | 1.1530 | -0.26% |
| 001011 | 华夏希望债券A | 1.0890 | -0.27% |
| 610103 | 信达澳银稳定价值债券B | 1.0970 | -0.27% |
| 580001 | 东吴嘉禾优势精选混合A | 0.8592 | -0.27% |
| 531009 | 建信收益增强债券C | 1.1270 | -0.27% |
| 660004 | 农银策略价值混合 | 1.1204 | -0.28% |
| 001001 | 华夏债券A/B | 1.0570 | -0.28% |
| 001013 | 华夏希望债券C | 1.0780 | -0.28% |
| 020002 | 国泰金龙债券A | 1.0520 | -0.28% |
| 519697 | 交银优势行业混合 | 1.0790 | -0.28% |
| 340009 | 兴全磐稳增利债券A | 1.0102 | -0.28% |
| 310379 | 申万菱信添益宝债券B | 1.0690 | -0.28% |
| 310378 | 申万菱信添益宝债券A | 1.0780 | -0.28% |
| 180015 | 银华增强收益债券A | 1.0570 | -0.28% |
| 001003 | 华夏债券C | 1.0360 | -0.29% |
| 485111 | 工银瑞信双利债券A | 1.0150 | -0.29% |
| 100018 | 富国天利增长债券A | 1.2269 | -0.29% |
| 485011 | 工银瑞信双利债券B | 1.0120 | -0.30% |
| 070005 | 嘉实债券A | 1.3400 | -0.30% |
| 291007 | 泰信债券增强收益C | 1.0184 | -0.30% |
| 290007 | 泰信债券增强收益A | 1.0216 | -0.30% |
| 110007 | 易方达稳健收益债券A | 1.0526 | -0.30% |
| 110008 | 易方达稳健收益债券B | 1.0548 | -0.30% |
| 200012 | 长城中小盘成长混合A | 0.9810 | -0.30% |
| 163811 | 中银双利债券A | 1.0110 | -0.30% |
| 660005 | 农银中小盘混合 | 1.1496 | -0.31% |
| 470006 | 汇添富医药保健混合 | 0.9410 | -0.32% |
| 400001 | 东方龙混合 | 0.7098 | -0.32% |
| 240012 | 华宝增强收益债券A | 1.0409 | -0.32% |
| 240003 | 华宝宝康债券A | 1.1734 | -0.32% |
| 240013 | 华宝增强收益债券B | 1.0317 | -0.33% |
| 485105 | 工银增强收益债券A | 1.1067 | -0.34% |
| 485005 | 工银增强收益债券B | 1.0858 | -0.34% |
| 020020 | 国泰双利债券C | 1.1410 | -0.35% |
| 530009 | 建信收益增强债券A | 1.1350 | -0.35% |
| 630103 | 华商收益增强债券B | 1.1160 | -0.36% |
| 630003 | 华商收益增强债券A | 1.1190 | -0.36% |
| 519078 | 汇添富增强收益债券A | 1.1030 | -0.36% |
| 470078 | 汇添富增强收益债券C | 1.0970 | -0.36% |
| 100016 | 富国天源沪港深平衡混合A | 1.1505 | -0.36% |
| 110017 | 易方达增强回报债券A | 1.1130 | -0.36% |
| 110018 | 易方达增强回报债券B | 1.1070 | -0.36% |
| 161902 | 万家增强收益债券C | 1.1425 | -0.36% |
| 690202 | 民生增强收益债券C | 1.0840 | -0.37% |
| 690002 | 民生增强收益债券A | 1.0920 | -0.37% |
| 450002 | 国富弹性市值混合A | 1.4082 | -0.37% |
| 253021 | 国联安增利债券B | 1.0770 | -0.37% |
| 253020 | 国联安增利债券A | 1.0720 | -0.37% |
| 020012 | 国泰金龙债券C | 1.0490 | -0.38% |
| 519112 | 浦银安盛优化收益债券C | 1.0450 | -0.38% |
| 519111 | 浦银安盛优化收益债券A | 1.0510 | -0.38% |
| 253030 | 国联安信心增益债券 | 1.0490 | -0.38% |
| 510080 | 长盛全债指数增强债券A | 1.2042 | -0.38% |
| 485107 | 工银添利债券A | 1.0489 | -0.38% |
| 400009 | 东方稳健回报债券A | 1.0440 | -0.38% |
| 485007 | 工银添利债券B | 1.0340 | -0.38% |
| 050111 | 博时信用债券C | 1.0560 | -0.38% |
| 530011 | 建信内生动力混合A | 1.0110 | -0.39% |
| 163812 | 中银双利债券B | 1.0090 | -0.39% |
| 395001 | 中海稳健收益债券 | 1.0260 | -0.39% |
| 128112 | 国投瑞银优化增强债券C | 0.9930 | -0.40% |
| 121012 | 国投瑞银优化增强债券A/B | 0.9960 | -0.40% |
| 530008 | 建信稳定增利债券C | 1.2530 | -0.40% |
| 202101 | 南方宝元债券A | 1.1887 | -0.40% |
| 202023 | 南方优选成长混合A | 0.9800 | -0.41% |
| 163804 | 中银收益混合A | 0.9547 | -0.43% |
| 162203 | 宏利稳定混合 | 0.6969 | -0.44% |
| 481004 | 工银稳健成长混合A | 1.4761 | -0.44% |
| 519095 | 新华行业周期轮换混合A | 1.1420 | -0.44% |
| 483003 | 工银精选平衡混合 | 0.6484 | -0.45% |
| 150103 | 银河银泰混合 | 1.0236 | -0.45% |
| 350006 | 天治稳健双盈债券 | 1.0590 | -0.45% |
| 121001 | 国投瑞银融华债券 | 1.4099 | -0.46% |
| 050011 | 博时信用债券A/B | 1.0630 | -0.47% |
| 100035 | 富国优化增强债券A/B | 1.0680 | -0.47% |
| 100037 | 富国优化增强债券C | 1.0580 | -0.47% |
| 573003 | 诺德增强收益债券 | 1.0440 | -0.48% |
| 180001 | 银华优势企业混合 | 1.1402 | -0.48% |
| 519991 | 长信双利优选混合A | 0.8310 | -0.48% |
| 210003 | 金鹰行业优势混合A | 1.1519 | -0.49% |
| 040012 | 华安强化收益债券A | 1.0230 | -0.49% |
| 400007 | 东方策略成长混合 | 1.4760 | -0.49% |
| 510150 | 招商上证消费80ETF | 3.0230 | -0.49% |
| 217017 | 招商上证消费80ETF联接A | 0.9950 | -0.50% |
| 050004 | 博时精选混合A | 1.4206 | -0.50% |
| 202107 | 南方广利回报债券C | 1.0030 | -0.50% |
| 620003 | 金元顺安丰利债券A | 0.9930 | -0.50% |
| 160314 | 华夏行业混合(LOF) | 0.9670 | -0.51% |
| 290005 | 泰信优势增长混合 | 0.9810 | -0.51% |
| 530006 | 建信核心精选混合 | 1.1670 | -0.51% |