导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 510230 | 国泰上证180金融ETF | 3.2230 | 0.37% |
| 020021 | 国泰金融ETF联接A | 0.9400 | 0.32% |
| 510880 | 华泰柏瑞上证红利ETF | 2.1600 | 0.19% |
| 510050 | 华夏上证50ETF | 1.9640 | 0.15% |
| 510110 | 海富通上证周期ETF | 2.3620 | 0.13% |
| 161211 | 国投沪深300金融地产联接 | 0.8210 | 0.12% |
| 399001 | 中海上证50指数增强 | 0.8530 | 0.12% |
| 519027 | 海富通上证周期ETF联接 | 0.8630 | 0.12% |
| 110003 | 易方达上证50增强A | 0.7456 | 0.11% |
| 070021 | 嘉实主题新动力混合 | 0.8960 | 0.11% |
| 161813 | 银华信用债券(LOF) | 1.0230 | 0.10% |
| 164808 | 工银四季收益债券A | 1.0260 | 0.10% |
| 161603 | 融通债券A/B | 1.0470 | 0.10% |
| 164902 | 交银信用添利债券(LOF) | 1.0250 | 0.10% |
| 261001 | 景顺长城稳定收益债券A | 1.0030 | 0.10% |
| 395011 | 中海增强收益债券A | 1.0030 | 0.10% |
| 400013 | 东方成长收益灵活配置混合A | 1.0020 | 0.10% |
| 519112 | 浦银安盛优化收益债券C | 1.0510 | 0.10% |
| 470078 | 汇添富增强收益债券C | 1.0930 | 0.09% |
| 519078 | 汇添富增强收益债券A | 1.0990 | 0.09% |
| 519186 | 万家稳健增利债券A | 1.0447 | 0.07% |
| 210002 | 金鹰红利价值混合A | 1.0386 | 0.06% |
| 519187 | 万家稳健增利债券C | 1.0369 | 0.06% |
| 202003 | 南方绩优成长混合A | 1.2522 | 0.04% |
| 510030 | 华宝上证180价值ETF | 2.5590 | 0.04% |
| 166008 | 中欧增强回报债券(LOF)A | 1.0132 | 0.03% |
| 160718 | 嘉实多利收益债券A | 0.9985 | 0.03% |
| 519985 | 长信纯债壹号债券A | 1.0252 | 0.02% |
| 161902 | 万家增强收益债券C | 1.1359 | 0.01% |
| 166003 | 中欧稳健收益债券A | 1.0365 | 0.01% |
| 217003 | 招商安泰债券A | 1.1219 | 0.01% |
| 217203 | 招商安泰债券B | 1.1351 | 0.01% |
| 540005 | 汇丰晋信平稳增利中短债债券A | 1.0034 | 0.01% |
| 519680 | 交银增利债券A/B | 0.9928 | 0.01% |
| 510060 | 工银上证央企ETF | 1.2828 | 0.01% |
| 070009 | 嘉实超短债债券C | 1.0027 | 0.01% |
| 000004 | 中海可转债债券C | 1.1080 | 0.00% |
| 161713 | 招商信用添利债券(LOF)A | 1.0220 | 0.00% |
| 163806 | 中银增利债券A | 1.1270 | 0.00% |
| 163811 | 中银双利债券A | 1.0080 | 0.00% |
| 163812 | 中银双利债券B | 1.0060 | 0.00% |
| 161115 | 易方达岁丰添利债券(LOF)A | 1.0080 | 0.00% |
| 161014 | 富国汇利回报两年定期开放债券 | 1.0240 | 0.00% |
| 166004 | 中欧稳健收益债券C | 1.0294 | 0.00% |
| 180015 | 银华增强收益债券A | 1.0530 | 0.00% |
| 200013 | 长城积极增利债券A | 1.0030 | 0.00% |
| 160612 | 鹏华丰收债券B | 1.0460 | 0.00% |
| 200113 | 长城积极增利债券C | 1.0030 | 0.00% |
| 160608 | 鹏华普天债券B | 1.1100 | 0.00% |
| 206003 | 鹏华信用增利债券A | 1.0190 | 0.00% |
| 240016 | 华宝上证180价值ETF联接A | 0.9460 | 0.00% |
| 261101 | 景顺长城稳定收益债券C | 1.0020 | 0.00% |
| 150010 | 国泰优先 | 1.0730 | 0.00% |
| 118001 | 易方达亚洲精选股票 | 1.0720 | 0.00% |
| 310508 | 申万菱信稳益宝债券A | 1.0040 | 0.00% |
| 320014 | 诺安沪深300指数增强A | 1.0020 | 0.00% |
| 371020 | 摩根纯债债券A | 1.0490 | 0.00% |
| 371120 | 摩根纯债债券B | 1.0400 | 0.00% |
| 395001 | 中海稳健收益债券 | 1.0130 | 0.00% |
| 395012 | 中海增强收益债券C | 1.0010 | 0.00% |
| 100050 | 富国全球债券(QDII)人民币A | 1.0090 | 0.00% |
| 420002 | 天弘永利债券A | 1.0014 | 0.00% |
| 420102 | 天弘永利债券B | 1.0034 | 0.00% |
| 096001 | 大成标普500等权重指数(QDII)A人民币 | 0.9930 | 0.00% |
| 470018 | 汇添富双利债券A | 1.0080 | 0.00% |
| 080006 | 长盛环球行业混合(QDII) | 0.9960 | 0.00% |
| 070020 | 嘉实稳固收益债券C | 0.9920 | 0.00% |
| 070012 | 嘉实海外中国股票混合 | 0.6720 | 0.00% |
| 050116 | 博时宏观回报债券C | 0.9980 | 0.00% |
| 050111 | 博时信用债券C | 1.0430 | 0.00% |
| 050016 | 博时宏观回报债券A/B | 1.0010 | 0.00% |
| 050015 | 博时大中华亚太精选 | 1.0270 | 0.00% |
| 519111 | 浦银安盛优化收益债券A | 1.0570 | 0.00% |
| 050013 | 博时上证超大盘ETF联接A | 0.7450 | 0.00% |
| 050011 | 博时信用债券A/B | 1.0510 | 0.00% |
| 519519 | 华泰柏瑞稳本增利债券A | 1.0429 | 0.00% |
| 519682 | 交银增利债券C | 0.9944 | 0.00% |
| 040019 | 华安稳固收益债券C | 1.0240 | 0.00% |
| 040018 | 华安香港精选股票(QDII) | 0.9590 | 0.00% |
| 519983 | 长信量化先锋混合A | 0.9430 | 0.00% |
| 040013 | 华安强化收益债券B | 1.0060 | 0.00% |
| 040012 | 华安强化收益债券A | 1.0150 | 0.00% |
| 530012 | 建信积极配置混合 | 1.0110 | 0.00% |
| 020018 | 国泰金鹿混合 | 1.0010 | 0.00% |
| 550006 | 信诚经典优债债券A | 1.0100 | 0.00% |
| 020012 | 国泰金龙债券C | 1.0400 | 0.00% |
| 550007 | 信诚经典优债债券B | 1.0140 | 0.00% |
| 630003 | 华商收益增强债券A | 1.1150 | 0.00% |
| 630103 | 华商收益增强债券B | 1.1110 | 0.00% |
| 000041 | 华夏全球股票(QDII)(人民币) | 0.9180 | 0.00% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0314 | -0.01% |
| 340009 | 兴全磐稳增利债券A | 1.0098 | -0.01% |
| 090002 | 大成债券A/B | 1.0195 | -0.02% |
| 092002 | 大成债券C | 1.0029 | -0.03% |
| 233005 | 大摩强收益债券 | 1.0488 | -0.03% |
| 582001 | 东吴优信稳健债券A | 0.9947 | -0.03% |
| 582201 | 东吴优信稳健债券C | 0.9874 | -0.03% |
| 519666 | 银河银信债券B | 0.9898 | -0.04% |
| 162205 | 宏利风险预算混合 | 1.0441 | -0.04% |
| 240013 | 华宝增强收益债券B | 1.0273 | -0.04% |
| 240012 | 华宝增强收益债券A | 1.0368 | -0.04% |
| 519667 | 银河银信债券A | 0.9934 | -0.05% |
| 291007 | 泰信债券增强收益C | 1.0114 | -0.05% |
| 290003 | 泰信双息双利债券C | 1.0379 | -0.05% |
| 151002 | 银河收益混合 | 1.5534 | -0.05% |
| 110007 | 易方达稳健收益债券A | 1.0405 | -0.06% |
| 110008 | 易方达稳健收益债券B | 1.0430 | -0.06% |
| 290007 | 泰信债券增强收益A | 1.0149 | -0.06% |
| 240003 | 华宝宝康债券A | 1.1562 | -0.06% |
| 660102 | 农银恒久增利债券C | 1.0621 | -0.07% |
| 160716 | 嘉实基本面50指数(LOF)A | 0.7436 | -0.07% |
| 660002 | 农银恒久增利债券A | 1.0644 | -0.07% |
| 070005 | 嘉实债券A | 1.3290 | -0.08% |
| 121001 | 国投瑞银融华债券 | 1.3873 | -0.08% |
| 217011 | 招商安心收益债券C | 1.1970 | -0.08% |
| 560005 | 益民多利债券 | 1.0015 | -0.08% |
| 002001 | 华夏回报混合A | 1.2820 | -0.08% |
| 070015 | 嘉实多元债券A | 1.0810 | -0.09% |
| 070016 | 嘉实多元债券B | 1.0720 | -0.09% |
| 450006 | 国富强化收益债券C | 1.0328 | -0.09% |
| 450005 | 国富强化收益债券A | 1.0373 | -0.09% |
| 100032 | 富国中证红利指数增强A | 1.1660 | -0.09% |
| 110018 | 易方达增强回报债券B | 1.0950 | -0.09% |
| 320008 | 诺安增利债券A | 1.0610 | -0.09% |
| 121009 | 国投瑞银稳定增利债券C | 1.0457 | -0.09% |
| 270009 | 广发增强债券C | 1.1360 | -0.09% |
| 253021 | 国联安增利债券B | 1.0660 | -0.09% |
| 253020 | 国联安增利债券A | 1.0610 | -0.09% |
| 020020 | 国泰双利债券C | 1.1240 | -0.09% |
| 020019 | 国泰双利债券A | 1.1360 | -0.09% |
| 160602 | 鹏华普天债券A | 1.1540 | -0.09% |
| 610003 | 信达澳银稳定价值债券A | 1.1050 | -0.09% |
| 610103 | 信达澳银稳定价值债券B | 1.0950 | -0.09% |
| 002021 | 华夏回报二号混合 | 1.0960 | -0.09% |
| 161605 | 融通蓝筹成长混合A/B | 1.0870 | -0.09% |
| 519023 | 海富通稳健添利债券C | 1.0480 | -0.10% |
| 519030 | 海富通稳固收益债券C | 1.0130 | -0.10% |
| 050106 | 博时稳定价值债券A | 1.0350 | -0.10% |
| 050019 | 博时转债增强债券A | 1.0000 | -0.10% |
| 485111 | 工银瑞信双利债券A | 1.0060 | -0.10% |
| 080003 | 长盛积极配置债券A | 1.1027 | -0.10% |
| 519024 | 海富通稳健添利债券A | 1.0510 | -0.10% |
| 485011 | 工银瑞信双利债券B | 1.0020 | -0.10% |
| 090010 | 大成中证红利指数A | 0.9760 | -0.10% |
| 050006 | 博时稳定价值债券B | 1.0200 | -0.10% |
| 360009 | 光大增利收益债券C | 1.0240 | -0.10% |
| 360008 | 光大增利收益债券A | 1.0270 | -0.10% |
| 320009 | 诺安增利债券B | 1.0520 | -0.10% |
| 320004 | 诺安优化收益债券C | 1.1753 | -0.10% |
| 310378 | 申万菱信添益宝债券A | 1.0520 | -0.10% |
| 121012 | 国投瑞银优化增强债券A/B | 0.9860 | -0.10% |
| 253030 | 国联安信心增益债券 | 1.0010 | -0.10% |
| 206004 | 鹏华信用增利债券B | 1.0140 | -0.10% |
| 573003 | 诺德增强收益债券 | 1.0300 | -0.10% |
| 180026 | 银华信用双利债券C | 1.0080 | -0.10% |
| 180025 | 银华信用双利债券A | 1.0100 | -0.10% |
| 020002 | 国泰金龙债券A | 1.0430 | -0.10% |
| 630009 | 华商稳定增利债券A | 1.0030 | -0.10% |
| 165509 | 中信保诚增强收益债券(LOF)A | 1.0020 | -0.10% |
| 001001 | 华夏债券A/B | 1.0480 | -0.10% |
| 630107 | 华商稳健双利债券B | 1.0240 | -0.10% |
| 630109 | 华商稳定增利债券C | 1.0020 | -0.10% |
| 100053 | 富国上证指数ETF联接A | 0.9380 | -0.11% |
| 257060 | 国联安上证商品ETF联接A | 0.9230 | -0.11% |
| 161607 | 融通巨潮100指数A(LOF) | 0.8730 | -0.11% |
| 100018 | 富国天利增长债券A | 1.2125 | -0.12% |
| 519671 | 银河沪深300价值指数A | 0.8330 | -0.12% |
| 398051 | 中海环保新能源混合 | 0.8610 | -0.12% |
| 310398 | 申万菱信沪深300价值指数A | 0.8340 | -0.12% |
| 162307 | 海富通中证A100指数(LOF)A | 0.8160 | -0.12% |
| 310318 | 申万菱信沪深300指数增强A | 0.9802 | -0.12% |
| 202101 | 南方宝元债券A | 1.1639 | -0.12% |
| 320010 | 诺安中证A100指数A | 0.7930 | -0.13% |
| 253010 | 国联安安心成长混合 | 0.7500 | -0.13% |
| 485005 | 工银增强收益债券B | 1.0713 | -0.14% |
| 510210 | 上证综指ETF | 2.7360 | -0.15% |
| 485105 | 工银增强收益债券A | 1.0923 | -0.15% |
| 410008 | 华富中证A100ETF联接A | 0.8049 | -0.15% |
| 288102 | 华夏稳定双利债券C | 1.0242 | -0.15% |
| 510180 | 华安上证180ETF | 0.6300 | -0.16% |
| 519100 | 长盛中证A100指数 | 0.8233 | -0.16% |
| 530008 | 建信稳定增利债券C | 1.2410 | -0.16% |
| 510170 | 国联安上证商品ETF | 2.9800 | -0.17% |
| 040010 | 华安稳定收益债券B | 1.0366 | -0.17% |
| 040009 | 华安稳定收益债券A | 1.0510 | -0.17% |
| 240014 | 华宝中证A100ETF联接A | 0.8269 | -0.17% |
| 180003 | 银华-道琼斯88指数 | 0.8614 | -0.17% |
| 400001 | 东方龙混合 | 0.6736 | -0.18% |
| 360007 | 光大优势配置混合A | 0.7223 | -0.18% |
| 110017 | 易方达增强回报债券A | 1.1010 | -0.18% |
| 530009 | 建信收益增强债券A | 1.1250 | -0.18% |
| 531009 | 建信收益增强债券C | 1.1160 | -0.18% |
| 040004 | 华安宝利配置混合 | 1.1340 | -0.18% |
| 540001 | 汇丰晋信2016周期混合A | 2.0282 | -0.18% |
| 200009 | 长城稳健增利债券A | 1.0830 | -0.18% |
| 690202 | 民生增强收益债券C | 1.0710 | -0.19% |
| 690002 | 民生增强收益债券A | 1.0790 | -0.19% |
| 162509 | 国联安中证A100指数(LOF) | 1.0390 | -0.19% |
| 485007 | 工银添利债券B | 1.0201 | -0.19% |
| 400009 | 东方稳健回报债券A | 1.0420 | -0.19% |