导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 004947 | 汇添富盈润混合C | 1.2253 | -0.11% |
| 002643 | 鹏华兴利混合 | 1.2859 | -0.11% |
| 160643 | 鹏华空天军工指数(LOF)A | 0.8997 | -0.11% |
| 004902 | 富国丰利增强债券A | 1.1360 | -0.11% |
| 512980 | 广发中证传媒ETF | 0.8326 | -0.11% |
| 004419 | 汇添富美元债债券(QDII)人民币A | 1.0972 | -0.11% |
| 004420 | 汇添富美元债债券(QDII)人民币C | 1.0898 | -0.11% |
| 004808 | 中银证券安弘债券C | 1.1515 | -0.11% |
| 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 1.1099 | -0.11% |
| 519162 | 新华增怡债券A | 1.2196 | -0.11% |
| 004753 | 广发中证传媒ETF联接C | 0.8276 | -0.11% |
| 004752 | 广发中证传媒ETF联接A | 0.8254 | -0.11% |
| 160813 | 长盛同盛成长优选(LOF) | 0.8830 | -0.11% |
| 004572 | 万家家瑞债券C | 1.1338 | -0.11% |
| 100035 | 富国优化增强债券A/B | 1.8460 | -0.11% |
| 003495 | 鹏华弘尚混合A | 1.1433 | -0.11% |
| 100037 | 富国优化增强债券C | 1.7640 | -0.11% |
| 004182 | 建信瑞福添利混合A | 0.9695 | -0.12% |
| 164818 | 工银传媒指数A | 0.9903 | -0.12% |
| 007247 | 易方达汇智稳健养老一年持有混合(FOF)A | 1.0230 | -0.12% |
| 530009 | 建信收益增强债券A | 1.6440 | -0.12% |
| 420002 | 天弘永利债券A | 1.1438 | -0.12% |
| 000692 | 汇添富双利债券C | 1.6270 | -0.12% |
| 006601 | 国融融泰灵活配置混合A | 0.9946 | -0.12% |
| 004571 | 万家家瑞债券A | 1.1450 | -0.12% |
| 006602 | 国融融泰灵活配置混合C | 0.9946 | -0.12% |
| 519163 | 新华增怡债券C | 1.2451 | -0.12% |
| 675081 | 西部利得祥盈债券A | 1.2849 | -0.12% |
| 002425 | 金鹰元禧混合C | 1.1934 | -0.12% |
| 005479 | 安信永泰定开债发起式 | 1.1883 | -0.12% |
| 005167 | 嘉实润泽量化定期混合 | 1.1145 | -0.12% |
| 005903 | 宏利绩优混合A | 1.4856 | -0.12% |
| 006009 | 国融融银灵活配置混合A | 1.0262 | -0.12% |
| 006010 | 国融融银灵活配置混合C | 1.0206 | -0.12% |
| 675083 | 西部利得祥盈债券C | 1.2419 | -0.12% |
| 001124 | 融通增强收益债券C | 1.0831 | -0.12% |
| 002690 | 前海开源恒泽混合A | 1.1152 | -0.12% |
| 000236 | 工银月月薪定期支付债券A | 1.6610 | -0.12% |
| 519617 | 银河君信混合C | 1.0314 | -0.12% |
| 000054 | 鹏华双债增利债券A | 1.2415 | -0.12% |
| 519732 | 交银定期支付双息平衡混合 | 4.1440 | -0.12% |
| 000142 | 融通增强收益债券A | 1.1264 | -0.12% |
| 519616 | 银河君信混合A | 1.0309 | -0.12% |
| 000065 | 国富焦点驱动混合A | 1.6340 | -0.12% |
| 160718 | 嘉实多利收益债券A | 0.9749 | -0.12% |
| 206012 | 鹏华价值精选股票 | 1.7050 | -0.12% |
| 006813 | 博时汇悦回报混合 | 1.2020 | -0.12% |
| 000436 | 易方达裕惠定开混合A | 1.6510 | -0.12% |
| 210006 | 金鹰元禧混合A | 1.1928 | -0.12% |
| 003900 | 交银瑞鑫六个月持有期混合A | 1.2784 | -0.12% |
| 003496 | 鹏华弘尚混合C | 1.1888 | -0.12% |
| 660003 | 农银平衡双利混合 | 1.7040 | -0.12% |
| 159805 | 鹏华中证传媒ETF | 0.9955 | -0.12% |
| 519933 | 长信利发债券 | 1.1319 | -0.12% |
| 001396 | 建信互联网+产业升级股票 | 0.8160 | -0.12% |
| 340009 | 兴全磐稳增利债券A | 1.4184 | -0.13% |
| 000045 | 工银产业债债券A | 1.4890 | -0.13% |
| 000308 | 建信创新中国混合 | 3.1510 | -0.13% |
| 000367 | 国泰安康定期支付混合A | 1.5680 | -0.13% |
| 001111 | 中欧瑾泉灵活配置混合C | 1.3401 | -0.13% |
| 002521 | 永赢双利债券A | 1.1864 | -0.13% |
| 000067 | 民生加银转债优选A | 0.7850 | -0.13% |
| 004468 | 建信瑞福添利混合C | 0.9486 | -0.13% |
| 630107 | 华商稳健双利债券B | 1.5320 | -0.13% |
| 630007 | 华商稳健双利债券A | 1.5890 | -0.13% |
| 000184 | 工银添福债券A | 1.5270 | -0.13% |
| 000185 | 工银添福债券B | 1.5170 | -0.13% |
| 002691 | 前海开源恒泽混合C | 1.1085 | -0.13% |
| 001289 | 银华汇利灵活配置混合A | 1.5670 | -0.13% |
| 005089 | 嘉实新添辉定期混合C | 1.1180 | -0.13% |
| 005088 | 嘉实新添辉定期混合A | 1.1353 | -0.13% |
| 050010 | 博时特许价值混合A | 2.2800 | -0.13% |
| 000068 | 民生加银转债优选C | 0.7710 | -0.13% |
| 007398 | 兴全磐稳增利债券C | 1.4166 | -0.13% |
| 002522 | 永赢双利债券C | 1.1910 | -0.13% |
| 005652 | 国富天颐混合A | 1.0596 | -0.13% |
| 005653 | 国富天颐混合C | 1.0410 | -0.13% |
| 582001 | 东吴优信稳健债券A | 1.0975 | -0.13% |
| 582201 | 东吴优信稳健债券C | 1.0525 | -0.13% |
| 003799 | 华安新泰利灵活配置混合A | 1.1123 | -0.13% |
| 003800 | 华安新泰利灵活配置混合C | 1.0956 | -0.13% |
| 090006 | 大成2020生命周期混合A | 0.7570 | -0.13% |
| 004721 | 华夏睿磐泰茂混合C | 1.0617 | -0.14% |
| 002745 | 华银丰利 | 1.0385 | -0.14% |
| 002455 | 民生加银鑫喜混合A | 1.1347 | -0.14% |
| 004741 | 农银汇理区间策略混合 | 1.1177 | -0.14% |
| 001110 | 中欧瑾泉灵活配置混合A | 1.7009 | -0.14% |
| 006952 | 中银景元回报混合 | 1.0591 | -0.14% |
| 519661 | 银河增利债券C | 1.4790 | -0.14% |
| 400016 | 东方强化收益债券A | 1.1804 | -0.14% |
| 000385 | 景顺长城景颐双利债券A | 1.4710 | -0.14% |
| 290003 | 泰信双息双利债券C | 1.0740 | -0.14% |
| 004227 | 泰信鑫利混合A | 1.1048 | -0.14% |
| 000046 | 工银产业债债券B | 1.4560 | -0.14% |
| 004228 | 泰信鑫利混合C | 1.0926 | -0.14% |
| 001562 | 易方达瑞和灵活配置混合 | 1.4740 | -0.14% |
| 005166 | 嘉实润和量化定期混合 | 1.0951 | -0.14% |
| 007643 | 华安稳健养老目标一年持有混合发起式(FOF)A | 1.0202 | -0.14% |
| 003379 | 中信保诚至选混合A | 1.1370 | -0.14% |
| 165531 | 中信保诚多策略混合(LOF)A | 1.0369 | -0.14% |
| 004006 | 东方民丰回报赢安混合C | 0.9945 | -0.14% |
| 001157 | 国联安睿祺灵活配置混合 | 1.3698 | -0.14% |
| 001249 | 易方达新利灵活配置混合 | 1.3940 | -0.14% |
| 004005 | 东方民丰回报赢安混合A | 1.0010 | -0.14% |
| 690202 | 民生增强收益债券C | 1.4360 | -0.14% |
| 512710 | 富国中证军工龙头ETF | 1.0615 | -0.14% |
| 008144 | 工银智远配置三个月混合(FOF) | 1.0154 | -0.14% |
| 001324 | 华宝新价值混合 | 1.3282 | -0.14% |
| 007263 | 东方红聚利债券C | 1.0570 | -0.14% |
| 002986 | 泰康丰盈债券A | 1.1937 | -0.14% |
| 003435 | 博时鑫泽灵活配置混合C | 1.4490 | -0.14% |
| 180020 | 银华成长先锋混合 | 1.4720 | -0.14% |
| 003434 | 博时鑫泽灵活配置混合A | 1.4530 | -0.14% |
| 005656 | 光大安泽债券A | 1.1129 | -0.14% |
| 005657 | 光大安泽债券C | 1.1069 | -0.14% |
| 501186 | 华夏兴融混合(LOF)A | 1.1059 | -0.14% |
| 080003 | 长盛积极配置债券A | 1.1788 | -0.14% |
| 004720 | 华夏睿磐泰茂混合A | 1.0684 | -0.14% |
| 007262 | 东方红聚利债券A | 1.0597 | -0.14% |
| 002707 | 大摩科技领先混合A | 1.1834 | -0.14% |
| 151001 | 银河稳健混合 | 1.8084 | -0.14% |
| 003181 | 前海联合添利债券C | 1.0795 | -0.14% |
| 003180 | 前海联合添利债券A | 1.0483 | -0.14% |
| 000714 | 诺安稳健回报混合A | 1.3670 | -0.15% |
| 002172 | 海富通新内需混合C | 1.2990 | -0.15% |
| 519655 | 银河服务混合A | 1.3730 | -0.15% |
| 001183 | 南方利淘A | 1.3000 | -0.15% |
| 001656 | 农银中国优势灵活配置混合 | 1.1884 | -0.15% |
| 004202 | 华夏泰兴混合A | 1.1577 | -0.15% |
| 000522 | 华润元大信息传媒科技混合A | 2.0190 | -0.15% |
| 000507 | 宏利宏达混合A | 1.3000 | -0.15% |
| 008886 | 民生卓越配置6个月混合(FOF) | 1.0110 | -0.15% |
| 001573 | 南方互联网+灵活配置混合 | 1.3170 | -0.15% |
| 162201 | 宏利成长混合 | 1.6490 | -0.15% |
| 000526 | 国泰浓益灵活配置混合A | 1.3150 | -0.15% |
| 160519 | 博时睿利事件驱动(LOF) | 1.3210 | -0.15% |
| 003380 | 中信保诚至选混合C | 1.1372 | -0.15% |
| 007090 | 海富通稳健养老目标一年持有混合(FOF)A | 1.0730 | -0.15% |
| 007273 | 鹏华长乐稳健养老混合发起式(FOF)A | 1.0496 | -0.15% |
| 005118 | 金信价值精选混合C | 0.9257 | -0.15% |
| 005117 | 金信价值精选混合A | 0.9164 | -0.15% |
| 001523 | 博时新策略灵活配置混合C | 1.2928 | -0.15% |
| 001522 | 博时新策略灵活配置混合A | 1.2938 | -0.15% |
| 485014 | 工银添颐债券B | 2.0400 | -0.15% |
| 002792 | 景顺长城顺益回报混合A | 1.2441 | -0.15% |
| 002793 | 景顺长城顺益回报混合C | 1.2263 | -0.15% |
| 001504 | 南方利淘C | 1.2990 | -0.15% |
| 002053 | 诺安优势行业混合C | 1.3690 | -0.15% |
| 003849 | 中银广利灵活配置混合C | 1.1382 | -0.15% |
| 001442 | 易方达瑞信混合E | 1.2990 | -0.15% |
| 001441 | 易方达瑞信混合I | 1.3050 | -0.15% |
| 003848 | 中银广利灵活配置混合A | 1.1265 | -0.15% |
| 001336 | 鹏华弘益混合A | 1.2975 | -0.15% |
| 006685 | 农银汇理永安混合 | 1.1626 | -0.15% |
| 001337 | 鹏华弘益混合C | 1.2767 | -0.15% |
| 002490 | 金鹰元祺债券A | 1.2157 | -0.15% |
| 005007 | 景顺景瑞睿利回报混合 | 1.1020 | -0.15% |
| 002052 | 诺安稳健回报混合C | 1.3360 | -0.15% |
| 002361 | 国富恒瑞债券A | 1.2200 | -0.16% |
| 000708 | 华安安享混合A | 1.2380 | -0.16% |
| 395011 | 中海增强收益债券A | 1.2430 | -0.16% |
| 006700 | 红土创新稳健混合A | 1.0917 | -0.16% |
| 003031 | 安信新目标混合C | 1.1732 | -0.16% |
| 003030 | 安信新目标混合A | 1.1977 | -0.16% |
| 001115 | 广发聚安混合A | 1.2220 | -0.16% |
| 002494 | 兴业聚盈混合A | 1.2600 | -0.16% |
| 001507 | 景顺长城泰和回报混合C | 1.2300 | -0.16% |
| 008980 | 中邮科技创新精选混合A | 0.9955 | -0.16% |
| 008981 | 中邮科技创新精选混合C | 0.9951 | -0.16% |
| 163812 | 中银双利债券B | 1.2680 | -0.16% |
| 163811 | 中银双利债券A | 1.2750 | -0.16% |
| 005585 | 银河文体娱乐混合A | 1.4069 | -0.16% |
| 001485 | 华安添颐混合A | 1.2180 | -0.16% |
| 001423 | 景顺长城安享回报混合C | 1.2160 | -0.16% |
| 001422 | 景顺长城安享回报混合A | 1.2300 | -0.16% |
| 001835 | 易方达瑞祥混合A | 1.2150 | -0.16% |
| 000597 | 中海积极收益混合 | 1.2130 | -0.16% |
| 008667 | 国泰鑫利一年持有期混合C | 1.0239 | -0.16% |
| 519651 | 银河转型混合A | 0.6400 | -0.16% |
| 004975 | 交银恒益灵活配置混合A | 1.1232 | -0.16% |
| 168102 | 九泰锐富事件驱动混合发起式(LOF)A | 1.2130 | -0.16% |
| 003604 | 景顺长城泰安回报混合C | 1.0909 | -0.16% |
| 001311 | 华安新回报混合A | 1.2770 | -0.16% |
| 000166 | 中海信息产业混合A | 1.5286 | -0.16% |
| 002059 | 国泰浓益灵活配置混合C | 2.5020 | -0.16% |
| 003603 | 景顺长城泰安回报混合A | 1.0939 | -0.16% |
| 003613 | 南方卓元债券C | 1.1135 | -0.16% |
| 004427 | 交银增利增强债券A | 1.2320 | -0.16% |
| 000508 | 宏利宏达混合B | 1.2580 | -0.16% |
| 003189 | 汇添富保鑫灵活配置混合A | 1.2230 | -0.16% |
| 217018 | 招商安瑞进取债券A | 1.8330 | -0.16% |
| 005823 | 泰康颐享混合A | 1.1727 | -0.16% |
| 001343 | 易方达新享混合C | 1.2390 | -0.16% |
| 519061 | 海富通纯债债券A | 1.2500 | -0.16% |
| 002088 | 国富新机遇混合C | 1.2710 | -0.16% |
| 001170 | 宏利复兴混合A | 1.2250 | -0.16% |
| 001285 | 易方达新鑫混合I | 1.2060 | -0.17% |
| 007694 | 泰达养老2040三年持有混合(FOF)C | 1.0000 | -0.17% |
| 100050 | 富国全球债券(QDII)人民币A | 1.1808 | -0.17% |
| 519229 | 海富通欣享灵活配置混合A | 1.1006 | -0.17% |