导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 519976 | 长信可转债债券C | 1.1351 | 2.79% |
| 519977 | 长信可转债债券A | 1.1511 | 2.79% |
| 530020 | 建信转债增强债券A | 1.3350 | 2.77% |
| 531020 | 建信转债增强债券C | 1.3220 | 2.72% |
| 050011 | 博时信用债券A/B | 1.1960 | 2.31% |
| 050111 | 博时信用债券C | 1.1840 | 2.25% |
| 519060 | 海富通纯债债券C | 1.2010 | 2.21% |
| 519061 | 海富通纯债债券A | 1.2070 | 2.20% |
| 040023 | 华安可转债债券B | 1.0360 | 2.17% |
| 040022 | 华安可转债债券A | 1.0500 | 2.14% |
| 202021 | 南方小康产业联接 | 0.7679 | 1.92% |
| 161719 | 招商可转债分级债券 | 1.0660 | 1.81% |
| 050119 | 博时转债增强债券C | 0.9650 | 1.79% |
| 050019 | 博时转债增强债券A | 0.9770 | 1.77% |
| 161826 | 银华中证转债指数增强分级 | 1.0790 | 1.70% |
| 160607 | 鹏华价值优势 | 0.8420 | 1.69% |
| 163816 | 中银转债增强债券A | 1.3680 | 1.63% |
| 690202 | 民生增强债券C | 1.2640 | 1.61% |
| 161625 | 融通标普中国可转债指数C | 1.0270 | 1.58% |
| 163817 | 中银转债增强债券B | 1.3500 | 1.58% |
| 161624 | 融通标普中国可转债指数A | 1.0330 | 1.57% |
| 690002 | 民生增强债券A | 1.2940 | 1.57% |
| 160716 | 嘉实基本面50 | 0.6924 | 1.55% |
| 217010 | 招商大盘蓝筹 | 1.3080 | 1.55% |
| 000536 | 前海开源可转债债券 | 1.1300 | 1.53% |
| 150063 | 浦银安盛增利分级债券B | 1.5920 | 1.53% |
| 100051 | 富国可转换债券 | 0.9390 | 1.51% |
| 340001 | 兴全可转债 | 1.2687 | 1.51% |
| 151002 | 银河收益债券 | 1.1349 | 1.43% |
| 240016 | 华宝上证180联接 | 0.9360 | 1.41% |
| 000368 | 汇添富沪深300安中指数 | 1.0204 | 1.38% |
| 310518 | 申万可转换债券 | 1.1510 | 1.32% |
| 470058 | 汇添富可转换债券A | 1.2300 | 1.32% |
| 519671 | 银河沪深300价值 | 0.7840 | 1.29% |
| 000480 | 东方红新动力混合 | 1.1190 | 1.27% |
| 310398 | 申万沪深300 | 0.8012 | 1.26% |
| 470059 | 汇添富可转换债券C | 1.2130 | 1.25% |
| 519093 | 新华钻石品质企业 | 1.3910 | 1.24% |
| 165809 | 东吴转债 | 1.0790 | 1.22% |
| 000293 | 鹏华丰信分级债券B | 1.0270 | 1.18% |
| 160505 | 博时主题行业 | 1.9960 | 1.17% |
| 121010 | 国投瑞银瑞源保本 | 1.1380 | 1.16% |
| 630016 | 华商价值共享混合 | 1.4780 | 1.16% |
| 040019 | 华安稳固债券 | 1.1630 | 1.13% |
| 217008 | 招商安本增利债券 | 1.2054 | 1.11% |
| 320006 | 诺安灵活配置 | 1.2750 | 1.11% |
| 519087 | 新华优选分红 | 1.0270 | 1.10% |
| 163001 | 长信中证央企100 | 0.8310 | 1.09% |
| 163110 | 申万量化小盘 | 1.2930 | 1.09% |
| 310318 | 申万菱信沪深300增强 | 1.1072 | 1.09% |
| 240018 | 华宝可转债 | 1.0772 | 1.08% |
| 340009 | 兴全磐稳增利债券 | 1.2026 | 1.08% |
| 162207 | 泰达宏利效率优选 | 1.0749 | 1.05% |
| 202005 | 南方成份精选 | 0.9315 | 1.02% |
| 161216 | 国投瑞银双债债券A | 1.1040 | 1.01% |
| 540006 | 汇丰晋信大盘 | 1.1203 | 1.01% |
| 161221 | 国投瑞银双债债券C | 1.1100 | 1.00% |
| 163407 | 兴全沪深300 | 0.8795 | 0.98% |
| 000042 | 财通可持续发展100 | 1.0440 | 0.97% |
| 000358 | 大成景祥分级债券B | 1.3550 | 0.97% |
| 110021 | 易方达上证中盘联接 | 0.9377 | 0.97% |
| 519066 | 汇添富蓝筹稳健混合A | 1.2640 | 0.96% |
| 540012 | 汇丰晋信A股龙头指数 | 0.9776 | 0.96% |
| 000104 | 华宸信用增利债券 | 1.0630 | 0.95% |
| 121012 | 国投瑞银优化强债A/B | 1.1750 | 0.94% |
| 128112 | 国投瑞银优化强债C | 1.1770 | 0.94% |
| 000184 | 工银添福债券A | 1.1970 | 0.93% |
| 000185 | 工银添福债券B | 1.1920 | 0.93% |
| 519032 | 海富通上证非周期联接 | 0.8640 | 0.93% |
| 260112 | 景顺长城能源基建混合A | 1.0950 | 0.92% |
| 090003 | 大成蓝筹稳健混合A | 0.6266 | 0.90% |
| 000538 | 诺安优势行业灵活配置混合 | 1.0450 | 0.87% |
| 100032 | 富国中证红利指数增强 | 1.1550 | 0.87% |
| 110028 | 易方达安心债券B | 1.3880 | 0.87% |
| 040013 | 华安强化债券B | 1.0580 | 0.86% |
| 110027 | 易方达安心债券A | 1.4020 | 0.86% |
| 470007 | 汇添富上证综指 | 0.8200 | 0.86% |
| 160513 | 博时稳健回报债券A | 1.1870 | 0.85% |
| 161907 | 万家中证红利指数 | 0.9542 | 0.85% |
| 040012 | 华安强化债券A | 1.0780 | 0.84% |
| 110007 | 易方达稳健收益债券A | 1.2292 | 0.84% |
| 610002 | 信达澳银精华配置 | 1.1940 | 0.84% |
| 110008 | 易方达稳健债券B | 1.2332 | 0.83% |
| 460220 | 华泰柏瑞中小盘联接 | 0.8500 | 0.83% |
| 165521 | 信诚中证800金融指数分级 | 1.1000 | 0.82% |
| 000311 | 景顺长城沪深300增强 | 1.1140 | 0.81% |
| 373020 | 上投双核平衡 | 1.3155 | 0.81% |
| 630008 | 华商策略精选 | 1.1140 | 0.81% |
| 240019 | 华宝上证180成长联接 | 1.0100 | 0.80% |
| 320011 | 诺安中小盘精选 | 1.2670 | 0.80% |
| 000314 | 招商瑞丰混合发起式 | 1.1440 | 0.79% |
| 530010 | 建信责任联接 | 1.0170 | 0.79% |
| 020021 | 国泰上证180金融联接 | 0.9658 | 0.78% |
| 040180 | 华安上证180联接 | 0.8551 | 0.78% |
| 519027 | 海富通上证周期联接 | 0.7750 | 0.78% |
| 519100 | 长盛中证100 | 0.7123 | 0.78% |
| 519686 | 交银180治理联接 | 0.7730 | 0.78% |
| 410008 | 华富中证100 | 0.7055 | 0.77% |
| 000646 | 华润元大医疗保健量化股票 | 1.0580 | 0.76% |
| 050006 | 博时稳定价值债券B | 1.0600 | 0.76% |
| 233011 | 大摩主题优选混合 | 1.4640 | 0.76% |
| 320001 | 诺安平衡 | 0.7788 | 0.76% |
| 050106 | 博时稳定价值债券A | 1.0760 | 0.75% |
| 090010 | 大成中证红利指数 | 0.9360 | 0.75% |
| 000080 | 天治可转债A | 1.0890 | 0.74% |
| 000081 | 天治可转债C | 1.0830 | 0.74% |
| 162213 | 泰达宏利大盘指数 | 0.9717 | 0.74% |
| 162509 | 国联安双禧中证100 | 0.9520 | 0.74% |
| 519180 | 万家180 | 0.5833 | 0.74% |
| 163005 | 长信利众分级债券 | 1.0841 | 0.73% |
| 163821 | 中银沪深300等权重指数 | 1.1020 | 0.73% |
| 167601 | 国金沪深300指数分级 | 1.1030 | 0.73% |
| 320010 | 诺安中证100 | 0.6900 | 0.73% |
| 160807 | 长盛沪深300 | 0.8450 | 0.72% |
| 040009 | 华安稳定债券A | 1.0601 | 0.71% |
| 040010 | 华安稳定债券B | 1.0564 | 0.71% |
| 161115 | 易方达岁丰添利债券 | 1.1310 | 0.71% |
| 162307 | 海富通中证100 | 0.7110 | 0.71% |
| 163808 | 中银中证100 | 0.7070 | 0.71% |
| 240014 | 华宝中证100 | 0.7207 | 0.71% |
| 485014 | 工银添颐债券B | 1.4110 | 0.71% |
| 000251 | 工银金融地产股票 | 1.4370 | 0.70% |
| 160105 | 南方积极配置 | 1.1468 | 0.70% |
| 161207 | 国投瑞银沪深300 | 1.0050 | 0.70% |
| 233001 | 大摩基础行业 | 0.5589 | 0.70% |
| 320018 | 诺安新动力灵活配置 | 1.1520 | 0.70% |
| 410004 | 华富增强债券A | 1.3165 | 0.70% |
| 410005 | 华富增强债券B | 1.3147 | 0.70% |
| 485114 | 工银添颐债券A | 1.4420 | 0.70% |
| 162308 | 海富通稳进增利债券 | 1.3120 | 0.69% |
| 481009 | 工银沪深300 | 0.9050 | 0.69% |
| 519714 | 交银等权 | 1.1660 | 0.69% |
| 000656 | 前海开源沪深300指数 | 1.0350 | 0.68% |
| 020011 | 国泰沪深300 | 0.5183 | 0.68% |
| 050002 | 博时沪深300 | 0.7305 | 0.68% |
| 110020 | 易方达沪深300ETF联接 | 0.8013 | 0.68% |
| 165309 | 建信沪深300 | 0.7400 | 0.68% |
| 202015 | 南方沪深300ETF联接 | 0.8869 | 0.68% |
| 217024 | 招商安盈保本 | 1.1810 | 0.68% |
| 160706 | 嘉实沪深300ETF联接 | 0.6897 | 0.67% |
| 161607 | 融通巨潮100 | 0.7470 | 0.67% |
| 166802 | 浙商沪深300指数分级 | 0.9050 | 0.67% |
| 200002 | 长城久泰沪深300 | 1.0072 | 0.67% |
| 519112 | 浦银收益C | 1.3490 | 0.67% |
| 630109 | 华商稳定增利债券C | 1.2020 | 0.67% |
| 000051 | 华夏沪深300ETF联接 | 0.7610 | 0.66% |
| 000613 | 国寿安保沪深300指数 | 1.0822 | 0.66% |
| 040005 | 华安宏利 | 2.6542 | 0.66% |
| 161211 | 国投沪深300金融地产ETF联接 | 0.8498 | 0.66% |
| 180033 | 银华上证50等权联接 | 0.9170 | 0.66% |
| 450019 | 国富恒久信用债券C | 1.0750 | 0.66% |
| 460300 | 华泰柏瑞沪深300联接 | 1.0693 | 0.66% |
| 519300 | 大成沪深300指数 | 0.7957 | 0.66% |
| 630009 | 华商稳定增利债券A | 1.2210 | 0.66% |
| 660008 | 农银沪深300 | 0.7966 | 0.66% |
| 213010 | 宝盈中证100增强 | 0.7730 | 0.65% |
| 040011 | 华安核心优选 | 1.0771 | 0.64% |
| 050010 | 博时特许价值 | 1.1030 | 0.64% |
| 160127 | 南方新兴消费分级 | 1.0980 | 0.64% |
| 166007 | 中欧沪深300增强 | 0.8608 | 0.64% |
| 399011 | 中海上证380 | 1.2660 | 0.64% |
| 481006 | 工银红利 | 0.8155 | 0.64% |
| 519051 | 海富通一年定开债券 | 1.1060 | 0.64% |
| 519116 | 浦银沪深300增强 | 0.7890 | 0.64% |
| 630107 | 华商稳健双利债券B | 1.2640 | 0.64% |
| 050013 | 博时上证超大盘联接 | 0.6191 | 0.63% |
| 100026 | 富国天合稳健优选 | 1.2103 | 0.63% |
| 263001 | 景顺长城上证180联接 | 1.1260 | 0.63% |
| 270010 | 广发沪深300 | 1.1160 | 0.63% |
| 630001 | 华商领先企业 | 1.5701 | 0.63% |
| 630007 | 华商稳健双利债券A | 1.2800 | 0.63% |
| 686869 | 浙商聚盈信用债债券C | 1.1170 | 0.63% |
| 000284 | 富安达信用纯债债券发起式A | 1.1253 | 0.62% |
| 000436 | 易方达裕惠回报定开混合 | 1.1440 | 0.62% |
| 160417 | 华安沪深300指数分级 | 0.9730 | 0.62% |
| 160621 | 鹏华中小企业纯债债券 | 1.1380 | 0.62% |
| 164812 | 工银增利分级债券 | 0.9700 | 0.62% |
| 290010 | 泰信中证200 | 0.8060 | 0.62% |
| 000285 | 富安达信用纯债债券发起式C | 1.1194 | 0.61% |
| 485005 | 工银增强收益债券B | 1.1526 | 0.61% |
| 090008 | 大成强化收益债券 | 1.0360 | 0.60% |
| 110018 | 易方达增强回报债券B | 1.1730 | 0.60% |
| 202002 | 南方稳健成长贰号 | 0.5051 | 0.60% |
| 202025 | 南方上证380联接 | 1.1609 | 0.60% |
| 485105 | 工银增强收益债券A | 1.1579 | 0.60% |
| 519682 | 交银增利债券C | 1.0305 | 0.60% |
| 690006 | 民生信用双利债券A | 1.1660 | 0.60% |
| 110017 | 易方达增强回报债券A | 1.2000 | 0.59% |
| 121009 | 国投瑞银稳增债券 | 1.1576 | 0.59% |
| 202001 | 南方稳健成长 | 0.9187 | 0.59% |
| 310328 | 申万新动力 | 0.6860 | 0.59% |
| 399001 | 中海上证50 | 0.6830 | 0.59% |
| 519680 | 交银增利A/B | 1.0317 | 0.59% |
| 050008 | 博时第三产业 | 0.8740 | 0.58% |
| 100035 | 富国优化强债A/B | 1.2060 | 0.58% |
| 519111 | 浦银收益A | 1.3770 | 0.58% |
| 000194 | 银华信用四季红债券 | 1.0560 | 0.57% |
| 161505 | 银河通利债券A | 1.0680 | 0.57% |
| 161713 | 招商信用添利债券 | 1.0630 | 0.57% |
| 519030 | 海富通稳固债券 | 1.2260 | 0.57% |