导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 002361 | 国富恒瑞债券A | 1.1550 | -0.17% |
| 000414 | 嘉实绝对收益策略定期混合A | 1.1850 | -0.17% |
| 121009 | 国投瑞银稳定增利债券C | 1.0401 | -0.17% |
| 519683 | 交银双利债券A/B | 1.1700 | -0.17% |
| 003797 | 华安新瑞利混合A | 1.1275 | -0.17% |
| 003798 | 华安新瑞利混合C | 1.1247 | -0.17% |
| 167003 | 平安鼎弘混合(LOF)A | 1.0875 | -0.17% |
| 400009 | 东方稳健回报债券A | 1.1790 | -0.17% |
| 001702 | 东方创新科技混合 | 0.7668 | -0.17% |
| 400027 | 东方双债添利债券A | 1.2817 | -0.17% |
| 400029 | 东方双债添利债券C | 1.2713 | -0.17% |
| 519030 | 海富通稳固收益债券C | 1.2060 | -0.17% |
| 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 1.1800 | -0.17% |
| 001257 | 兴业收益增强债券A | 1.2090 | -0.17% |
| 001258 | 兴业收益增强债券C | 1.1840 | -0.17% |
| 005121 | 富国兴利增强债券A | 1.0427 | -0.17% |
| 000762 | 汇添富绝对收益定开混合A | 1.1900 | -0.17% |
| 001075 | 宝盈转型动力混合A | 0.5790 | -0.17% |
| 004760 | 国寿安保稳瑞混合A | 1.0171 | -0.17% |
| 003865 | 创金合信量化多因子股票C | 1.0571 | -0.17% |
| 070026 | 嘉实信用债券C | 1.1680 | -0.17% |
| 070025 | 嘉实信用债券A | 1.1820 | -0.17% |
| 002271 | 招商安弘灵活配置混合A | 1.1601 | -0.17% |
| 001311 | 华安新回报混合A | 1.1870 | -0.17% |
| 003912 | 泰达宏利启富混合A | 1.0943 | -0.17% |
| 003913 | 泰达宏利启富混合C | 1.0862 | -0.17% |
| 003282 | 中信保诚至裕混合A | 1.0894 | -0.17% |
| 003352 | 招商稳荣定开混合C | 0.9246 | -0.17% |
| 003351 | 招商稳荣定开混合A | 0.9365 | -0.17% |
| 000048 | 华夏双债债券C | 1.2050 | -0.17% |
| 003283 | 中信保诚至裕混合C | 0.9833 | -0.17% |
| 001393 | 国富金融地产混合C | 1.1952 | -0.17% |
| 000208 | 建信双债增强债券C | 1.1960 | -0.17% |
| 001392 | 国富金融地产混合A | 1.1335 | -0.17% |
| 004517 | 南方安康混合A | 1.0757 | -0.17% |
| 004609 | 长信乐信灵活配置混合C | 1.0819 | -0.17% |
| 206004 | 鹏华信用增利债券B | 1.3986 | -0.18% |
| 000667 | 工银绝对收益混合发起A | 1.0900 | -0.18% |
| 003189 | 汇添富保鑫灵活配置混合A | 1.1400 | -0.18% |
| 206003 | 鹏华信用增利债券A | 1.3173 | -0.18% |
| 000810 | 富国收益增强债券A | 1.1340 | -0.18% |
| 000812 | 富国收益增强债券C | 1.1100 | -0.18% |
| 002743 | 泓德裕祥债券C | 1.1250 | -0.18% |
| 217024 | 招商安盈债券A | 1.1156 | -0.18% |
| 003414 | 泰达宏利创金混合A | 1.1728 | -0.18% |
| 003415 | 泰达宏利创金混合C | 1.1671 | -0.18% |
| 210002 | 金鹰红利价值混合A | 1.0575 | -0.18% |
| 180026 | 银华信用双利债券C | 1.1180 | -0.18% |
| 160915 | 大成景丰债券(LOF) | 1.1100 | -0.18% |
| 001173 | 中欧瑾和灵活配置混合A | 1.0910 | -0.18% |
| 002231 | 华夏新趋势混合A | 1.1170 | -0.18% |
| 519193 | 万家消费成长 | 1.3561 | -0.18% |
| 002947 | 大成景盛一年定开债C | 0.9755 | -0.18% |
| 001406 | 东方红策略精选混合C | 1.0243 | -0.18% |
| 001405 | 东方红策略精选混合A | 1.0731 | -0.18% |
| 519676 | 银河强化债券A | 1.0830 | -0.18% |
| 003336 | 长江收益增强债券 | 1.0612 | -0.18% |
| 002409 | 华夏新活力混合A | 1.0960 | -0.18% |
| 001949 | 建信稳定丰利债券C | 1.1280 | -0.18% |
| 001470 | 融通通鑫灵活配置混合 | 1.0990 | -0.18% |
| 002959 | 汇添富盈泰混合 | 1.1070 | -0.18% |
| 001723 | 华商新动力混合A | 0.5600 | -0.18% |
| 001448 | 华商双翼平衡混合A | 1.1090 | -0.18% |
| 002165 | 汇添富达欣混合C | 1.0760 | -0.19% |
| 001745 | 易方达瑞富灵活配置混合I | 1.0560 | -0.19% |
| 001746 | 易方达瑞富灵活配置混合E | 1.0580 | -0.19% |
| 163827 | 中银产业债债券A | 1.0670 | -0.19% |
| 000672 | 工银绝对收益混合发起B | 1.0390 | -0.19% |
| 673043 | 西部利得行业主题优选混合C | 1.0740 | -0.19% |
| 164908 | 交银中证环境治理(LOF)A | 0.5280 | -0.19% |
| 450006 | 国富强化收益债券C | 1.1122 | -0.19% |
| 001863 | 东方红收益增强债券C | 1.0240 | -0.19% |
| 002745 | 华银丰利 | 1.0378 | -0.19% |
| 006274 | 圆信永丰医药健康A | 1.0777 | -0.19% |
| 161722 | 招商丰泰混合(LOF) | 1.0320 | -0.19% |
| 003346 | 安信新成长混合C | 1.0368 | -0.19% |
| 003493 | 申万菱信安鑫优选混合A | 1.0700 | -0.19% |
| 000572 | 中银多策略混合A | 1.0460 | -0.19% |
| 000893 | 工银创新动力股票 | 0.5240 | -0.19% |
| 001256 | 泓德优选成长混合 | 1.0300 | -0.19% |
| 519640 | 银河鸿利混合A | 1.0480 | -0.19% |
| 620009 | 金元顺安丰祥债券A | 1.0690 | -0.19% |
| 001174 | 中欧瑾和灵活配置混合C | 1.0660 | -0.19% |
| 002721 | 国寿安保尊利增强回报债券C | 1.0250 | -0.19% |
| 002720 | 国寿安保尊利增强回报债券A | 1.0350 | -0.19% |
| 002116 | 广发安享混合A | 1.0620 | -0.19% |
| 003044 | 东方红战略精选混合A | 1.0893 | -0.19% |
| 003045 | 东方红战略精选混合C | 1.0769 | -0.19% |
| 002117 | 广发安享混合C | 1.0600 | -0.19% |
| 001862 | 东方红收益增强债券A | 1.0360 | -0.19% |
| 002712 | 广发集丰债券C | 1.0350 | -0.19% |
| 001003 | 华夏债券C | 1.0500 | -0.19% |
| 001711 | 安信新趋势混合C | 1.0400 | -0.19% |
| 004319 | 国寿安保尊裕优化回报债券C | 1.0270 | -0.19% |
| 003806 | 华安新恒利混合C | 1.1423 | -0.19% |
| 003805 | 华安新恒利混合A | 1.1445 | -0.19% |
| 001523 | 博时新策略灵活配置混合C | 1.1067 | -0.19% |
| 001606 | 农银工业4.0混合 | 1.1109 | -0.19% |
| 001522 | 博时新策略灵活配置混合A | 1.1067 | -0.19% |
| 001756 | 嘉实策略优选混合 | 1.0300 | -0.19% |
| 002711 | 广发集丰债券A | 1.0390 | -0.19% |
| 001001 | 华夏债券A/B | 1.0600 | -0.19% |
| 000049 | 中银标普全球资源等权重指数(QDII)A | 1.0350 | -0.19% |
| 002049 | 融通新机遇灵活配置混合 | 1.0790 | -0.19% |
| 001304 | 建信鑫安回报灵活配置混合A | 1.0140 | -0.20% |
| 005668 | 融通新能源汽车主题精选混合A | 0.8867 | -0.20% |
| 001324 | 华宝新价值混合 | 1.1616 | -0.20% |
| 450005 | 国富强化收益债券A | 1.1614 | -0.20% |
| 003053 | 嘉实文体娱乐股票A | 0.9960 | -0.20% |
| 006890 | 摩根领先优选混合A | 0.9836 | -0.20% |
| 003054 | 嘉实文体娱乐股票C | 0.9850 | -0.20% |
| 001966 | 圆信永丰兴源灵活配置混合C | 0.9830 | -0.20% |
| 001336 | 鹏华弘益混合A | 1.1305 | -0.20% |
| 006140 | 广发集嘉债券A | 0.9914 | -0.20% |
| 001337 | 鹏华弘益混合C | 1.1134 | -0.20% |
| 003345 | 安信新成长混合A | 1.0381 | -0.20% |
| 004084 | 国联安鑫隆混合C | 1.1103 | -0.20% |
| 002732 | 长盛沪港深混合 | 0.9930 | -0.20% |
| 004083 | 国联安鑫隆混合A | 1.0920 | -0.20% |
| 006141 | 广发集嘉债券C | 0.9918 | -0.20% |
| 000697 | 汇添富移动互联股票A | 0.9940 | -0.20% |
| 004856 | 广发中证全指建筑材料指数A | 0.9254 | -0.20% |
| 003598 | 华商润丰灵活配置混合A | 0.9980 | -0.20% |
| 001314 | 易方达新益混合I | 1.4950 | -0.20% |
| 000972 | 新华万银策略灵活配置混合 | 1.0130 | -0.20% |
| 675013 | 西部利得稳健双利债券C | 1.0200 | -0.20% |
| 001951 | 金鹰改革红利混合 | 0.9880 | -0.20% |
| 002194 | 北信瑞丰稳定增强 | 0.9800 | -0.20% |
| 519629 | 银河睿利混合A | 0.9840 | -0.20% |
| 005758 | 中融量化精选(FOF)A | 0.9839 | -0.20% |
| 005759 | 中融量化精选(FOF)C | 0.9773 | -0.20% |
| 519630 | 银河睿利混合C | 0.9810 | -0.20% |
| 001965 | 圆信永丰兴源灵活配置混合A | 0.9860 | -0.20% |
| 005078 | 富国宝利增强债券A | 1.0704 | -0.21% |
| 005015 | 泰康景泰回报混合C | 1.0749 | -0.21% |
| 005014 | 泰康景泰回报混合A | 1.0787 | -0.21% |
| 005008 | 东方红汇阳债券Z | 1.0832 | -0.21% |
| 006896 | 新华聚利债券A | 1.0008 | -0.21% |
| 006897 | 新华聚利债券C | 1.0001 | -0.21% |
| 006228 | 中欧医疗创新股票A | 0.9968 | -0.21% |
| 002156 | 长盛盛世混合A | 0.9650 | -0.21% |
| 128112 | 国投瑞银优化增强债券C | 1.4340 | -0.21% |
| 539001 | 建信纳斯达克100指数(QDII)A人民币 | 1.4150 | -0.21% |
| 630007 | 华商稳健双利债券A | 1.4230 | -0.21% |
| 002701 | 东方红汇阳债券A | 1.0828 | -0.21% |
| 002702 | 东方红汇阳债券C | 1.0692 | -0.21% |
| 002337 | 创金合信季安鑫3个月A | 0.9590 | -0.21% |
| 001361 | 景顺长城中证科技传媒通信150ETF联接A | 0.4770 | -0.21% |
| 090015 | 大成内需增长混合A | 2.3840 | -0.21% |
| 519625 | 银河君盛混合A | 1.0717 | -0.21% |
| 002651 | 东方红汇利债券A | 1.0721 | -0.21% |
| 001068 | 国新国证新锐A | 0.9480 | -0.21% |
| 001282 | 华安新机遇灵活配置混合A | 1.1111 | -0.21% |
| 004857 | 广发中证全指建筑材料指数C | 0.9312 | -0.21% |
| 003603 | 景顺长城泰安回报混合A | 1.0222 | -0.21% |
| 519626 | 银河君盛混合C | 1.0678 | -0.21% |
| 002850 | 南方甑智混合 | 0.9510 | -0.21% |
| 002157 | 长盛盛世混合C | 0.9590 | -0.21% |
| 001823 | 光大鼎鑫混合C | 0.9660 | -0.21% |
| 000950 | 易方达证券保险ETF联接A | 0.9198 | -0.21% |
| 512070 | 易方达沪深300非银ETF | 2.0385 | -0.21% |
| 020020 | 国泰双利债券C | 1.3860 | -0.22% |
| 003604 | 景顺长城泰安回报混合C | 1.0210 | -0.22% |
| 003167 | 前海开源鼎瑞债券A | 1.0657 | -0.22% |
| 002512 | 长城久润混合A | 1.0241 | -0.22% |
| 001142 | 泰达宏利创盈混合B | 1.3850 | -0.22% |
| 003153 | 华富天鑫灵活配置混合C | 0.7655 | -0.22% |
| 001412 | 德邦鑫星价值灵活配置混合A | 1.0690 | -0.22% |
| 002652 | 东方红汇利债券C | 1.0580 | -0.22% |
| 007059 | 汇添富养老2040五年持有混合(FOF)A | 1.0003 | -0.22% |
| 003361 | 前海开源瑞和债券C | 1.0492 | -0.22% |
| 003719 | 易方达标普医疗保健美元汇A | 0.1786 | -0.22% |
| 003360 | 前海开源瑞和债券A | 1.0579 | -0.22% |
| 202101 | 南方宝元债券A | 2.0661 | -0.22% |
| 960011 | 中银持续增长混合H | 0.3634 | -0.22% |
| 002455 | 民生加银鑫喜混合A | 1.0561 | -0.22% |
| 002731 | 华富华鑫灵活配置混合C | 0.9100 | -0.22% |
| 003152 | 华富天鑫灵活配置混合A | 0.7808 | -0.22% |
| 001204 | 东方红稳健精选混合C | 1.3360 | -0.22% |
| 001466 | 华富永鑫灵活配置混合A | 0.9993 | -0.22% |
| 630107 | 华商稳健双利债券B | 1.3780 | -0.22% |
| 001467 | 华富永鑫灵活配置混合C | 0.9774 | -0.22% |
| 161611 | 融通内需驱动混合A | 0.9160 | -0.22% |
| 001771 | 南方量化混合 | 0.8950 | -0.22% |
| 501309 | 国泰恒生港股通指数(LOF) | 1.0109 | -0.22% |
| 002871 | 华夏智胜价值成长A | 0.8504 | -0.22% |
| 005599 | 汇安量化优选灵活配置A | 0.9744 | -0.22% |
| 001225 | 中邮趋势精选灵活配置混合A | 0.4590 | -0.22% |
| 003219 | 前海开源祥和债券C | 1.1746 | -0.22% |
| 005052 | 摩根标普港股通低波红利指数C | 0.9632 | -0.22% |
| 002457 | 招商安元灵活配置混合C | 1.0105 | -0.22% |
| 005400 | 万家潜力价值灵活配置混合A | 1.0319 | -0.22% |
| 004648 | 南方安睿混合A | 1.0653 | -0.22% |
| 002456 | 招商安元灵活配置混合A | 1.0105 | -0.22% |
| 003834 | 华夏能源革新股票A | 0.9260 | -0.22% |
| 003168 | 前海开源鼎瑞债券C | 1.0542 | -0.22% |
| 002730 | 华富华鑫灵活配置混合A | 0.9150 | -0.22% |
| 006229 | 中欧医疗创新股票C | 0.9952 | -0.22% |
| 003135 | 金元顺安沣楹债券 | 1.0868 | -0.22% |
| 003218 | 前海开源祥和债券A | 1.1714 | -0.22% |