导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 161713 | 招商信用添利债券 | 1.0060 | 0.20% |
| 161813 | 银华信用债券 | 1.0150 | 0.20% |
| 050012 | 博时策略配置 | 0.9960 | 0.10% |
| 164207 | 天弘添利分级债券A | 1.0050 | 0.10% |
| 257060 | 国联安商品ETF联接 | 0.9990 | 0.10% |
| 240004 | 华宝动力组合混合A | 0.9218 | 0.08% |
| 161902 | 万家增强债券 | 1.0334 | 0.07% |
| 040010 | 华安稳定债券B | 1.0698 | 0.04% |
| 340008 | 兴全有机增长 | 1.2648 | 0.04% |
| 100018 | 富国天利增长债券 | 1.1842 | 0.02% |
| 040009 | 华安稳定债券A | 1.0847 | 0.01% |
| 290003 | 泰信双息双利债券 | 1.0359 | 0.01% |
| 000004 | 中海可转债C | 1.1460 | 0.00% |
| 000041 | 华夏全球精选 | 0.9020 | 0.00% |
| 001021 | 华夏亚债中国指数A | 0.9940 | 0.00% |
| 001023 | 华夏亚债中国指数C | 0.9930 | 0.00% |
| 040018 | 华安香港精选 | 0.9560 | 0.00% |
| 040021 | 华安大中华升级股票(QDII) | 1.0160 | 0.00% |
| 050015 | 博时大中华亚太精选股票 | 1.0110 | 0.00% |
| 050020 | 博时抗通胀增强 | 0.9950 | 0.00% |
| 070012 | 嘉实海外中国 | 0.6490 | 0.00% |
| 080006 | 长盛环球行业精选 | 0.9820 | 0.00% |
| 080007 | 长盛同鑫行业配置 | 1.0040 | 0.00% |
| 096001 | 大成标普500 | 0.9790 | 0.00% |
| 100050 | 富国全球债券 | 1.0140 | 0.00% |
| 118001 | 易方达亚洲精选 | 1.0740 | 0.00% |
| 121007 | 国投瑞银瑞福优先 | 0.9460 | 0.00% |
| 121099 | 国投瑞银瑞福分级 | 0.7830 | 0.00% |
| 210006 | 金鹰保本混合 | 1.0020 | 0.00% |
| 310508 | 申万稳益宝债券 | 1.0040 | 0.00% |
| 320015 | 诺安保本 | 1.0060 | 0.00% |
| 360008 | 光大增利A | 1.0280 | 0.00% |
| 360009 | 光大增利C | 1.0240 | 0.00% |
| 519095 | 新华行业周期轮换 | 1.1460 | 0.00% |
| 519099 | 新华灵活主题 | 1.0000 | 0.00% |
| 070009 | 嘉实超短债债券 | 0.9989 | -0.03% |
| 519089 | 新华优选成长 | 1.8109 | -0.05% |
| 519985 | 长信纯债壹号 | 1.0221 | -0.06% |
| 070010 | 嘉实主题精选 | 1.3740 | -0.07% |
| 310318 | 申万菱信沪深300增强 | 0.9795 | -0.07% |
| 050106 | 博时稳定价值债券A | 1.0650 | -0.09% |
| 290007 | 泰信增强债券A | 1.0101 | -0.09% |
| 291007 | 泰信增强债券C | 1.0059 | -0.09% |
| 420005 | 天弘周期策略 | 1.1110 | -0.09% |
| 020018 | 国泰金鹿保本2期 | 1.0030 | -0.10% |
| 020022 | 国泰策略价值灵活配置混合 | 1.0020 | -0.10% |
| 050006 | 博时稳定价值债券B | 1.0490 | -0.10% |
| 050007 | 博时平衡配置 | 1.0030 | -0.10% |
| 070020 | 嘉实稳固债券 | 0.9890 | -0.10% |
| 090013 | 大成竞争优势 | 0.9990 | -0.10% |
| 161014 | 富国汇利回报分级债券 | 1.0150 | -0.10% |
| 161015 | 富国天盈债券 | 1.0020 | -0.10% |
| 161115 | 易方达岁丰添利债券 | 1.0000 | -0.10% |
| 164808 | 工银四季收益债券 | 0.9970 | -0.10% |
| 165310 | 建信双利分级 | 1.0030 | -0.10% |
| 165509 | 信诚增强债券 | 0.9930 | -0.10% |
| 200013 | 长城积极增利债券A | 0.9920 | -0.10% |
| 200113 | 长城积极增利债券C | 0.9910 | -0.10% |
| 290009 | 泰信周期债券 | 1.0140 | -0.10% |
| 400013 | 东方保本 | 0.9990 | -0.10% |
| 550007 | 信诚经典优债债券B | 0.9980 | -0.10% |
| 166008 | 中欧增强债券 | 0.9969 | -0.11% |
| 050001 | 博时价值增长 | 0.7750 | -0.13% |
| 160718 | 嘉实多利分级债券 | 0.9988 | -0.13% |
| 050201 | 博时价值增长二号 | 0.7170 | -0.14% |
| 162205 | 泰达宏利风险预算 | 1.0757 | -0.14% |
| 217001 | 招商安泰股票 | 0.4357 | -0.14% |
| 580003 | 东吴行业轮动 | 1.1261 | -0.14% |
| 217010 | 招商大盘蓝筹 | 1.2480 | -0.16% |
| 160602 | 鹏华普天债券A | 1.1460 | -0.17% |
| 180002 | 银华保本增值 | 0.9977 | -0.17% |
| 510081 | 长盛动态精选 | 1.1182 | -0.17% |
| 160608 | 鹏华普天债券B | 1.1010 | -0.18% |
| 470009 | 汇添富民营活力 | 1.1030 | -0.18% |
| 070016 | 嘉实多元债券B | 1.0750 | -0.19% |
| 160612 | 鹏华丰收债券 | 1.0390 | -0.19% |
| 163806 | 中银稳健增利债券 | 1.0650 | -0.19% |
| 180003 | 银华道琼斯88 | 0.8847 | -0.19% |
| 180015 | 银华增强债券 | 1.0410 | -0.19% |
| 217002 | 招商安泰平衡 | 1.1679 | -0.19% |
| 270009 | 广发增强债券 | 1.0250 | -0.19% |
| 320008 | 诺安增利债券A | 1.0450 | -0.19% |
| 320009 | 诺安增利债券B | 1.0360 | -0.19% |
| 371020 | 上投纯债债券A | 1.0360 | -0.19% |
| 040019 | 华安稳固债券 | 1.0180 | -0.20% |
| 180025 | 银华信用双利债券A | 1.0010 | -0.20% |
| 180026 | 银华信用双利债券C | 0.9980 | -0.20% |
| 202202 | 南方避险增值 | 2.5053 | -0.20% |
| 206008 | 鹏华丰盛稳固债券 | 0.9920 | -0.20% |
| 360013 | 光大添益债券A | 1.0010 | -0.20% |
| 360014 | 光大信用添益债券C | 1.0000 | -0.20% |
| 395001 | 中海稳健债券 | 1.0140 | -0.20% |
| 395011 | 中海增强债券A | 0.9990 | -0.20% |
| 395012 | 中海增强债券C | 0.9970 | -0.20% |
| 470018 | 汇添富双利债券A | 1.0060 | -0.20% |
| 485011 | 工银双利债券B | 1.0140 | -0.20% |
| 485111 | 工银双利债券A | 1.0180 | -0.20% |
| 550006 | 信诚经典优债债券A | 0.9940 | -0.20% |
| 070005 | 嘉实债券 | 1.3330 | -0.22% |
| 210003 | 金鹰行业优势 | 1.0991 | -0.22% |
| 320004 | 诺安优化债券 | 1.1692 | -0.22% |
| 540005 | 汇丰晋信稳增债券A | 0.9926 | -0.23% |
| 660002 | 农银恒久增利债券A | 1.0632 | -0.23% |
| 290004 | 泰信优质生活 | 1.0163 | -0.24% |
| 660102 | 农银恒久增利债券C | 1.0604 | -0.24% |
| 270001 | 广发聚富 | 1.2292 | -0.25% |
| 410006 | 华富策略精选 | 0.9712 | -0.25% |
| 092002 | 大成债券C | 0.9903 | -0.26% |
| 202007 | 南方隆元产业主题 | 0.7790 | -0.26% |
| 420002 | 天弘永利债券A | 0.9918 | -0.26% |
| 420102 | 天弘永利债券B | 0.9943 | -0.26% |
| 530008 | 建信稳定增利债券C | 1.1330 | -0.26% |
| 090002 | 大成债券A/B | 1.0071 | -0.27% |
| 121001 | 国投瑞银融华债券 | 1.1886 | -0.27% |
| 610003 | 信达澳银稳定价值债A | 1.0930 | -0.27% |
| 070015 | 嘉实多元债券A | 1.0840 | -0.28% |
| 610103 | 信达澳银稳定价值债B | 1.0820 | -0.28% |
| 001001 | 华夏债券A/B | 1.0390 | -0.29% |
| 001003 | 华夏债券C | 1.0180 | -0.29% |
| 161603 | 融通债券A | 1.0300 | -0.29% |
| 288102 | 中信稳定双利债券 | 1.0068 | -0.29% |
| 371120 | 上投纯债债券B | 1.0260 | -0.29% |
| 410001 | 华富竞争力优选 | 0.6929 | -0.29% |
| 470028 | 汇添富社会责任 | 1.0190 | -0.29% |
| 519024 | 海富通稳健添利债A | 1.0240 | -0.29% |
| 519112 | 浦银收益C | 1.0280 | -0.29% |
| 630003 | 华商增强债券A | 1.0240 | -0.29% |
| 630103 | 华商增强债券B | 1.0240 | -0.29% |
| 002031 | 华夏策略精选 | 2.6740 | -0.30% |
| 050016 | 博时宏观债券A/B | 0.9940 | -0.30% |
| 050116 | 博时宏观债券C | 0.9900 | -0.30% |
| 121012 | 国投瑞银优化强债A/B | 0.9850 | -0.30% |
| 128112 | 国投瑞银优化强债C | 0.9820 | -0.30% |
| 161010 | 富国天丰强化债券 | 1.0090 | -0.30% |
| 253030 | 国联安信心增益债券 | 1.0030 | -0.30% |
| 290008 | 泰信发展主题 | 1.0050 | -0.30% |
| 519030 | 海富通稳固债券 | 1.0060 | -0.30% |
| 530012 | 建信积极配置混合 | 1.0020 | -0.30% |
| 610006 | 信达澳银产业升级 | 1.0140 | -0.30% |
| 630009 | 华商稳定增利债券A | 0.9940 | -0.30% |
| 630109 | 华商稳定增利债券C | 0.9930 | -0.30% |
| 100022 | 富国天瑞强势混合 | 0.8168 | -0.31% |
| 202211 | 南方恒元保本 | 1.2700 | -0.31% |
| 240003 | 华宝宝康债券 | 1.1488 | -0.31% |
| 580005 | 东吴进取策略 | 1.1060 | -0.31% |
| 582001 | 东吴优信稳健债券A | 0.9979 | -0.31% |
| 582201 | 东吴优信稳健债券C | 0.9900 | -0.31% |
| 260108 | 景顺长城新兴成长混合A | 0.9360 | -0.32% |
| 151002 | 银河收益债券 | 1.5565 | -0.33% |
| 519667 | 银河银信添利债券A | 0.9817 | -0.33% |
| 550001 | 中信保诚四季红混合A | 0.9553 | -0.33% |
| 202101 | 南方宝元债券 | 1.1885 | -0.34% |
| 217008 | 招商安本增利债券 | 1.0400 | -0.34% |
| 240012 | 华宝增强债券A | 1.0294 | -0.34% |
| 240013 | 华宝增强债券B | 1.0194 | -0.34% |
| 519666 | 银河银信添利债券B | 0.9775 | -0.34% |
| 550002 | 信诚精萃成长 | 0.9423 | -0.34% |
| 020019 | 国泰双利债券A | 1.1450 | -0.35% |
| 121009 | 国投瑞银稳增债券 | 1.0387 | -0.36% |
| 530009 | 建信增强债券A | 1.1070 | -0.36% |
| 531009 | 建信增强债券C | 1.0970 | -0.36% |
| 560005 | 益民多利债券 | 1.0006 | -0.36% |
| 110017 | 易方达增强回报债券A | 1.0870 | -0.37% |
| 121006 | 国投瑞银稳健增长 | 1.0710 | -0.37% |
| 162102 | 金鹰中小盘精选 | 0.9825 | -0.37% |
| 200009 | 长城稳健增利 | 1.0690 | -0.37% |
| 519697 | 交银行业灵活配置 | 1.0820 | -0.37% |
| 050013 | 博时上证超大盘联接 | 0.7770 | -0.38% |
| 100035 | 富国优化强债A/B | 1.0580 | -0.38% |
| 206003 | 鹏华信用增利债券A | 1.0090 | -0.39% |
| 233005 | 大摩强收益债券 | 1.0457 | -0.39% |
| 470078 | 汇添富增强债券C | 1.0220 | -0.39% |
| 519023 | 海富通稳健添利债C | 1.0200 | -0.39% |
| 519111 | 浦银收益A | 1.0340 | -0.39% |
| 519989 | 长信利丰债券 | 1.0260 | -0.39% |
| 573003 | 诺德增强债券 | 1.0270 | -0.39% |
| 080003 | 长盛积极配置债券 | 1.0927 | -0.40% |
| 164902 | 交银信用添利债券 | 1.0060 | -0.40% |
| 206004 | 鹏华信用增利债券B | 1.0040 | -0.40% |
| 253010 | 国联安安心成长混合 | 0.7530 | -0.40% |
| 261001 | 景顺长城稳定债券A | 0.9900 | -0.40% |
| 261101 | 景顺长城稳定债券C | 0.9890 | -0.40% |
| 540001 | 汇丰晋信2016周期 | 1.4977 | -0.40% |
| 202023 | 南方优选成长 | 0.9740 | -0.41% |
| 320001 | 诺安平衡 | 0.7599 | -0.42% |
| 510080 | 长盛全债指数强债 | 1.1730 | -0.42% |
| 610002 | 信达澳银精华配置 | 1.3750 | -0.43% |
| 620004 | 金元惠理价值增长 | 0.9340 | -0.43% |
| 020020 | 国泰双利债券C | 1.1320 | -0.44% |
| 160505 | 博时主题行业 | 1.8000 | -0.44% |
| 340009 | 兴全磐稳增利债券 | 0.9976 | -0.44% |
| 620006 | 金元惠理消费主题 | 0.9140 | -0.44% |
| 100016 | 富国天源平衡 | 1.0572 | -0.45% |
| 040015 | 华安动态灵活配置 | 1.0800 | -0.46% |
| 110018 | 易方达增强回报债券B | 1.0790 | -0.46% |
| 217003 | 招商安泰债券A | 1.0744 | -0.46% |
| 217203 | 招商安泰债券B | 1.0968 | -0.46% |
| 270007 | 广发大盘成长 | 0.9044 | -0.46% |
| 288001 | 华夏经典配置 | 1.0800 | -0.46% |
| 375010 | 摩根中国优势混合A | 2.3170 | -0.46% |