导航

| 基金代码 | 基金名称 | 净值 | 增长率 |
| 519229 | 海富通欣享灵活配置混合A | 1.0790 | 0.01% |
| 512820 | 汇添富中证银行ETF | 1.1157 | 0.01% |
| 003566 | 博时臻选纯债债券A | 1.0389 | 0.01% |
| 003394 | 建信恒安一年定开债 | 1.0596 | 0.01% |
| 519786 | 交银裕利纯债债券A | 1.0328 | 0.01% |
| 519225 | 海富通集利纯债债券A | 0.9719 | 0.01% |
| 002601 | 中银证券价值精选混合 | 1.0370 | 0.01% |
| 006095 | 永赢泰益债券C | 1.0137 | 0.01% |
| 005448 | 诺安联创顺鑫A | 1.0095 | 0.01% |
| 005480 | 诺安联创顺鑫C | 1.0092 | 0.01% |
| 003855 | 汇安丰华混合C | 1.0764 | 0.01% |
| 675121 | 西部利得汇逸债券A | 1.0066 | 0.01% |
| 519943 | 长信利率A | 1.1078 | 0.01% |
| 003226 | 中信保诚稳健债券A | 1.0492 | 0.01% |
| 004827 | 平安中短债债券A | 1.0080 | 0.01% |
| 004831 | 汇添富鑫泽定开债A | 1.0317 | 0.01% |
| 004828 | 平安中短债债券C | 1.0078 | 0.01% |
| 004836 | 国联鑫价值混合A | 0.9174 | 0.01% |
| 005371 | 中加心悦混合A | 1.0410 | 0.01% |
| 006535 | 恒生前海恒锦裕利A | 1.0009 | 0.01% |