导航
| 基金代码 | 基金名称 | 预估净值 | 预估增长率 | ||
| 164814 | 工银双债增强债券 | 1.0773 | 0.5889% | ||
| 004897 | 长安鑫恒回报混合A | 1.1569 | 0.3664% | ||
| 004898 | 长安鑫恒回报混合C | 1.1649 | 0.3664% | ||
| 009317 | 金信核心竞争力混合 | 1.7436 | 0.3175% | ||
| 004907 | 长安鑫垚主题混合A | 1.1961 | 0.2560% | ||
| 004908 | 长安鑫垚主题混合C | 1.1889 | 0.2560% | ||
| 007071 | 博时颐泽稳健养老(FOF)C | 1.2075 | 0.1896% | ||
| 485007 | 工银信用添利债券B | 1.2567 | 0.1860% | ||
| 485107 | 工银信用添利债券A | 1.2826 | 0.1860% | ||
| 004450 | 嘉实前沿科技沪港深股票 | 2.2747 | 0.1775% | ||
| 161603 | 融通债券A | 1.0017 | 0.1748% | ||
| 217011 | 招商安心债券 | 1.6342 | 0.1727% | ||
| 000394 | 融通通源短融债券 | 1.0730 | 0.1615% | ||
| 163005 | 长信利众分级债券 | 0.8192 | 0.1457% | ||
| 163007 | 长信利众债券(LOF)A | 0.7996 | 0.1457% | ||
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| 004128 | 前海联合泳隆混合 | 1.5660 | 0.1365% | ||
| 007040 | 前海联合泳隆混合C | 1.5623 | 0.1365% | ||
| 460003 | 华泰柏瑞稳本增利债券B | 1.0452 | 0.1339% | ||
| 519519 | 华泰柏瑞增利债券A | 1.0603 | 0.1339% | ||
| 261001 | 景顺长城稳定债券A | 1.0713 | 0.1261% | ||
| 261101 | 景顺长城稳定债券C | 1.0653 | 0.1261% | ||
| 040045 | 华安信用增强债券 | 1.0680 | 0.1207% | ||
| 002301 | 兴业聚盛灵活配置混合 | 1.0364 | 0.1111% | ||
| 002769 | 兴业聚盛灵活配置混合C | 1.0200 | 0.1111% | ||
| 003545 | 东兴兴利债券 | 1.0697 | 0.0894% | ||
| 001584 | 国投瑞银新活力灵活配置混合A | 1.2074 | 0.0845% | ||
| 001585 | 国投瑞银新活力灵活配置混合C | 1.1904 | 0.0845% | ||
| 002796 | 景顺长城景盈双利债券A | 1.1688 | 0.0830% | ||
| 002797 | 景顺长城景盈双利债券C | 1.1500 | 0.0830% | ||
| 200009 | 长城稳健增利 | 1.1615 | 0.0796% | ||
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| 000306 | 天弘弘利债券 | 1.2751 | 0.0712% | ||
| 000889 | 上投摩根纯债添利债券A | 1.0624 | 0.0704% | ||
| 000890 | 上投摩根纯债添利债券C | 1.0585 | 0.0704% | ||
| 165517 | 信诚双盈分级债券 | 0.8676 | 0.0691% | ||
| 001571 | 嘉合磐石A | 1.1014 | 0.0660% | ||
| 001572 | 嘉合磐石C | 1.0717 | 0.0660% | ||
| 675121 | 西部汇逸债券A | 0.9978 | 0.0606% | ||
| 675123 | 西部汇逸债券C | 1.1494 | 0.0606% | ||
| 005980 | 南方合顺多资产(FOF)C | 1.5637 | 0.0591% | ||
| 000421 | 华泰柏瑞丰汇债券A | 1.0164 | 0.0585% | ||
| 000422 | 华泰柏瑞丰汇债券C | 1.0110 | 0.0585% | ||
| 970006 | 华安证券汇赢增利A | 0.9632 | 0.0582% | ||
| 970007 | 华安证券汇赢增利B | 1.0179 | 0.0582% | ||
| 970008 | 华安证券汇赢增利C | 1.0228 | 0.0582% | ||
| 003411 | 鹏华弘康灵活配置混合A | 1.3095 | 0.0522% | ||
| 003412 | 鹏华弘康灵活配置混合C | 1.2579 | 0.0522% | ||
| 620009 | 金元惠理丰祥债券 | 1.1766 | 0.0496% | ||
| 000706 | 中邮多策略混合 | 1.6218 | 0.0471% | ||
| 660002 | 农银恒久增利债券A | 1.2576 | 0.0459% | ||
| 660102 | 农银恒久增利债券C | 1.2325 | 0.0459% | ||
| 003504 | 景顺长城景颐丰利债券A | 1.0730 | 0.0437% | ||
| 003505 | 景顺长城景颐丰利债券C | 1.0631 | 0.0437% | ||
| 005717 | 兴业机遇债券 | 1.1430 | 0.0416% | ||
| 008222 | 兴业机遇债券C | 1.1726 | 0.0416% | ||
| 000067 | 民生加银转债优选A | 0.8664 | 0.0408% | ||
| 000068 | 民生加银转债优选C | 0.8473 | 0.0408% | ||
| 161713 | 招商信用添利债券 | 1.0147 | 0.0396% | ||
| 001466 | 华富永鑫灵活配置混合A | 1.1111 | 0.0389% | ||
| 001467 | 华富永鑫灵活配置混合C | 1.0846 | 0.0389% | ||
| 290007 | 泰信增强债券A | 1.0889 | 0.0389% | ||
|
| |||||
| 291007 | 泰信增强债券C | 1.0664 | 0.0389% | ||
| 005047 | 南华瑞颐混合A | 1.0096 | 0.0386% | ||
| 005048 | 南华瑞颐混合C | 0.9802 | 0.0386% | ||
| 008511 | 宝盈鸿盛债券A | 0.9855 | 0.0377% | ||
| 008512 | 宝盈鸿盛债券C | 0.9815 | 0.0377% | ||
| 004728 | 中欧瑾泰灵活配置混合A | 1.0454 | 0.0371% | ||
| 004729 | 中欧瑾泰灵活配置混合C | 1.0124 | 0.0371% | ||
| 161505 | 银河通利债券A | 1.2764 | 0.0324% | ||
| 161506 | 银河通利债券C | 1.3084 | 0.0324% | ||
| 000668 | 国寿安保尊享债券A | 1.1694 | 0.0315% | ||
| 000669 | 国寿安保尊享债券C | 1.1664 | 0.0315% | ||
| 003403 | 华商瑞丰混合 | 1.0505 | 0.0308% | ||
| 000069 | 国投瑞银中高等级债券A | 1.0963 | 0.0301% | ||
| 000070 | 国投瑞银中高等级债券C | 1.0923 | 0.0301% | ||
| 000295 | 鹏华丰实定期开放债券A | 1.1363 | 0.0299% | ||
| 000296 | 鹏华丰实定期开放债券B | 1.1093 | 0.0299% | ||
| 206015 | 鹏华纯债债券 | 1.0123 | 0.0285% | ||
| 002988 | 平安大华鼎信定开债 | 1.0171 | 0.0271% | ||
| 700005 | 平安大华添利债券A | 1.1664 | 0.0270% | ||
| 700006 | 平安大华添利债券C | 1.1260 | 0.0270% | ||
| 000174 | 汇添富高息债债券A | 1.5544 | 0.0265% | ||
| 000175 | 汇添富高息债债券C | 1.4644 | 0.0265% | ||
| 002659 | 兴业聚全灵活配置混合 | 1.1180 | 0.0251% | ||
| 040012 | 华安强化债券A | 1.1923 | 0.0250% | ||
| 040013 | 华安强化债券B | 1.1863 | 0.0250% | ||
| 009686 | 华夏磐利一年定开混合A | 1.1279 | 0.0248% | ||
| 009687 | 华夏磐利一年定开混合C | 1.1254 | 0.0248% | ||
| 164809 | 工银中证500分级 | 1.1651 | 0.0242% | ||
| 004827 | 平安大华鑫荣混合A | 1.0541 | 0.0232% | ||
| 004828 | 平安大华鑫荣混合C | 1.0532 | 0.0232% | ||
| 160618 | 鹏华丰泽债券 | 1.3678 | 0.0232% | ||
| 003236 | 信诚惠盈债券A | 1.0170 | 0.0226% | ||
| 003237 | 信诚惠盈债券C | 1.0300 | 0.0226% | ||
| 002395 | 鹏华丰尚定期开放债券A | 1.1893 | 0.0224% | ||
| 002396 | 鹏华丰尚定期开放债券B | 1.1713 | 0.0224% | ||
| 000122 | 汇添富实业债债券A | 1.2323 | 0.0213% | ||
| 000123 | 汇添富实业债债券C | 1.1883 | 0.0213% | ||
| 006416 | 方正富邦丰利债券A | 1.1963 | 0.0210% | ||
| 006417 | 方正富邦丰利债券C | 1.1841 | 0.0210% | ||
| 163806 | 中银稳健增利债券 | 1.1142 | 0.0210% | ||
| 519111 | 浦银收益A | 1.4383 | 0.0205% | ||
| 519112 | 浦银收益C | 1.3883 | 0.0205% | ||
| 000207 | 建信双债增强债券A | 1.3073 | 0.0199% | ||
| 000208 | 建信双债增强债券C | 1.2703 | 0.0199% | ||
| 002101 | 创金合信鑫优选混合A | 1.1522 | 0.0199% | ||
| 002102 | 创金合信鑫优选混合C | 1.1430 | 0.0199% | ||
| 519669 | 银河领先债券 | 1.1642 | 0.0199% | ||
| 000997 | 南方双元A | 1.2312 | 0.0190% | ||
| 000998 | 南方双元C | 1.2092 | 0.0190% | ||
| 121009 | 国投瑞银稳增债券 | 1.0191 | 0.0181% | ||
| 290009 | 泰信周期债券 | 1.1812 | 0.0148% | ||
| 164206 | 天弘添利分级债券 | 1.2458 | 0.0144% | ||
| 009763 | 惠升和悦债券A | 1.1695 | 0.0141% | ||
| 009764 | 惠升和悦债券C | 1.0878 | 0.0141% | ||
| 160622 | 鹏华丰利分级债券 | 1.0271 | 0.0141% | ||
| 550018 | 信诚优质纯债债券A | 1.1982 | 0.0126% | ||
| 550019 | 信诚优质纯债债券B | 1.1831 | 0.0126% | ||
| 000227 | 华安年年红债券 | 1.0421 | 0.0124% | ||
| 004063 | 华夏恒融一年定开债 | 1.1250 | 0.0120% | ||
| 519654 | 银河泽利保本混合 | 1.0365 | 0.0119% | ||
| 000053 | 鹏华实业债纯债债券 | 1.0155 | 0.0113% | ||
| 510760 | 国泰上证综合交易ETF | 1.0360 | 0.0108% | ||
| 004503 | 鹏华永泰定期开放债券 | 1.1658 | 0.0100% | ||
| 008713 | 国泰中证全指家用电器ETF联接A | 1.3994 | 0.0095% | ||
| 008714 | 国泰中证全指家用电器ETF联接C | 1.3957 | 0.0095% | ||
| 000744 | 北信瑞丰稳定收益A | 1.0511 | 0.0094% | ||
| 000745 | 北信瑞丰稳定收益C | 1.0381 | 0.0094% | ||
| 001775 | 鹏华弘泰C | 1.1594 | 0.0094% | ||
| 206001 | 鹏华行业成长 | 1.1366 | 0.0094% | ||
| 008905 | 嘉合锦鹏添利混合A | 1.0129 | 0.0089% | ||
| 008906 | 嘉合锦鹏添利混合C | 1.0095 | 0.0089% | ||
| 240003 | 华宝宝康债券 | 1.2450 | 0.0082% | ||
| 217003 | 招商安泰债券A | 1.1866 | 0.0081% | ||
| 519947 | 长信利保债券 | 1.0088 | 0.0081% | ||
| 217203 | 招商安泰债券B | 1.1975 | 0.0080% | ||
| 000546 | 兴业定期开放债券 | 1.1171 | 0.0078% | ||
| 003922 | 长盛盛康灵活配置混合A | 1.0487 | 0.0074% | ||
| 003923 | 长盛盛康灵活配置混合C | 1.0402 | 0.0074% | ||
| 206018 | 鹏华产业债债券 | 1.1081 | 0.0074% | ||
| 161216 | 国投瑞银双债债券A | 1.1801 | 0.0073% | ||
| 161221 | 国投瑞银双债债券C | 1.1711 | 0.0073% | ||
| 000130 | 大成景兴信用债债券A | 1.3313 | 0.0070% | ||
| 000131 | 大成景兴信用债债券C | 1.2902 | 0.0070% | ||
| 159820 | 天弘中证500ETF | 0.9978 | 0.0069% | ||
| 008189 | 国泰中证钢铁ETF联接A | 1.3135 | 0.0067% | ||
| 008190 | 国泰中证钢铁ETF联接C | 1.3093 | 0.0067% | ||
| 006560 | 华夏四川国改ETF联接A | 1.4396 | 0.0065% | ||
| 006561 | 华夏四川国改ETF联接C | 1.4305 | 0.0065% | ||
| 160602 | 鹏华普天债券A | 1.2871 | 0.0065% | ||
| 160608 | 鹏华普天债券B | 1.2411 | 0.0065% | ||
| 161614 | 融通四季添利债券(LOF) | 1.0271 | 0.0064% | ||
| 163819 | 中银信用增利债券(LOF) | 1.0501 | 0.0064% | ||
| 000373 | 华安中证细分医药ETF联接A | 2.0661 | 0.0063% | ||
| 000376 | 华安中证细分医药ETF联接C | 2.0131 | 0.0063% | ||
| 217022 | 招商产业债券 | 1.5371 | 0.0063% | ||
| 003634 | 嘉实农业产业股票 | 2.3951 | 0.0059% | ||
| 519680 | 交银增利A/B | 1.0085 | 0.0055% | ||
| 519682 | 交银增利债券C | 1.0118 | 0.0055% | ||
| 002138 | 泓德裕泰债券A | 1.1590 | 0.0054% | ||
| 002139 | 泓德裕泰债券C | 1.1317 | 0.0054% | ||
| 470078 | 汇添富增强债券C | 1.1581 | 0.0054% | ||
| 519078 | 汇添富增强债券A | 1.2041 | 0.0054% | ||
| 008281 | 国泰CES半导体行业ETF联接A | 1.5865 | 0.0053% | ||
| 008282 | 国泰CES半导体行业ETF联接C | 1.5806 | 0.0053% | ||
| 240018 | 华宝可转债 | 1.3057 | 0.0050% | ||
| 161010 | 富国天丰强化债券 | 1.1685 | 0.0048% | ||
| 004564 | 北信瑞丰鼎利债券A | 1.0712 | 0.0045% | ||
| 005193 | 北信瑞丰鼎利债券C | 1.0599 | 0.0045% | ||
| 003637 | 安信永鑫定开债A | 1.0540 | 0.0044% | ||
| 003638 | 安信永鑫定开债C | 1.0528 | 0.0044% | ||
| 519121 | 浦银6个月定期开放债券A | 1.0510 | 0.0044% | ||
| 519122 | 浦银6个月定期开放债券C | 1.0500 | 0.0044% | ||
| 000239 | 华安年年盈定开债券A | 1.0230 | 0.0042% | ||
| 000240 | 华安年年盈定开债券C | 1.0220 | 0.0042% | ||
| 003297 | 招商双债增强债券(LOF)E | 1.3271 | 0.0041% | ||
| 100058 | 富国产业债债券 | 1.1235 | 0.0041% | ||
| 001361 | 景顺长城中证TMT150ETF联接 | 0.7230 | 0.0038% | ||
| 006743 | 中融央视财经50ETF联接A | 1.5470 | 0.0038% | ||
| 006744 | 中融央视财经50ETF联接C | 1.5325 | 0.0038% | ||
| 006196 | 华夏中证央企ETF联接A | 1.2674 | 0.0037% | ||
| 006197 | 华夏中证央企ETF联接C | 1.2588 | 0.0037% | ||
| 164902 | 交银信用添利债券 | 1.1737 | 0.0036% | ||
| 519032 | 海富通上证非周期联接 | 1.7471 | 0.0036% | ||
| 002065 | 景顺长城景盛双息收益债券A | 1.1510 | 0.0035% | ||
| 002066 | 景顺长城景盛双息收益债券C | 1.1270 | 0.0035% | ||
| 007379 | 易方达上证50ETF联接基金A | 1.4578 | 0.0035% | ||
| 007380 | 易方达上证50ETF联接基金C | 1.4554 | 0.0035% | ||
| 165311 | 建信信用增强债券(LOF)A | 1.4130 | 0.0034% | ||
| 165314 | 建信信用增强债券C | 1.3810 | 0.0034% | ||
| 519666 | 银河银信添利债券B | 1.0518 | 0.0032% | ||
| 519667 | 银河银信添利债券A | 1.0537 | 0.0032% | ||
| 160513 | 博时稳健回报债券A | 1.7611 | 0.0029% | ||
| 160514 | 博时稳健回报债券C | 1.5360 | 0.0029% | ||
| 005390 | 工银创业板ETF联接A | 1.6011 | 0.0028% | ||
| 005391 | 工银创业板ETF联接C | 1.5763 | 0.0028% | ||
| 001235 | 中银国有企业债 | 1.0420 | 0.0027% | ||
| 002338 | 兴业保本混合 | 1.0324 | 0.0027% | ||
| 006331 | 中银国有企业债C | 1.0210 | 0.0027% | ||
| 253020 | 国联安德盛增利债A | 1.3260 | 0.0023% | ||
| 253021 | 国联安德盛增利债B | 1.2870 | 0.0023% | ||
