导航
| 基金代码 | 基金名称 | 预估净值 | 预估增长率 |
| 010445 | 南方誉尚一年持有期混合C | 0.9948 | -0.1134% |
| 016043 | 东财证券30A | 1.3348 | -0.1138% |
| 016044 | 东财证券30C | 1.3187 | -0.1138% |
| 513190 | 华夏中证港股通内地金融ETF | 1.7540 | -0.1142% |
| 000747 | 广发逆向策略混合A | 3.4276 | -0.1143% |
| 015931 | 金鹰恒润债券发起式A | 1.0942 | -0.1144% |
| 015932 | 金鹰恒润债券发起式C | 1.0859 | -0.1144% |
| 003105 | 光大永鑫混合A | 3.8216 | -0.1147% |
| 003106 | 光大永鑫混合C | 3.8056 | -0.1147% |
| 006981 | 中金新医药股票A | 1.5655 | -0.1148% |
| 007005 | 中金新医药股票C | 1.5194 | -0.1148% |
| 019960 | 富国远见价值混合A | 1.1439 | -0.1148% |
| 019961 | 富国远见价值混合C | 1.1337 | -0.1148% |
| 023214 | 中泰双鑫6个月持有债券A | 0.9979 | -0.1148% |
| 023215 | 中泰双鑫6个月持有债券C | 0.9960 | -0.1148% |
| 002664 | 万家瑞和灵活配置混合A | 1.3235 | -0.1149% |
| 002665 | 万家瑞和灵活配置混合C | 1.2975 | -0.1149% |
| 004505 | 博时新兴消费主题混合A | 1.5382 | -0.1150% |
| 011879 | 博时新兴消费主题混合C | 1.4933 | -0.1150% |
| 016711 | 贝莱德欣悦丰利债券A | 1.0374 | -0.1151% |
| 016712 | 贝莱德欣悦丰利债券C | 1.0242 | -0.1151% |
| 588520 | 科创增强ETF | 1.2186 | -0.1151% |
| 017083 | 鹏华安锦一年持有期混合A | 1.0721 | -0.1153% |
| 017084 | 鹏华安锦一年持有期混合C | 1.0573 | -0.1153% |
| 000209 | 中信保诚新兴产业混合A | 2.6202 | -0.1154% |
| 013526 | 中信保诚新兴产业混合C | 2.5537 | -0.1154% |
| 016252 | 华夏景气成长一年持有混合发起式A | 1.1908 | -0.1154% |
| 016253 | 华夏景气成长一年持有混合发起式C | 1.1709 | -0.1154% |
| 002636 | 广发集裕债券A | 1.3504 | -0.1155% |
| 002637 | 广发集裕债券C | 1.3075 | -0.1155% |
| 012443 | 招商瑞鸿6个月持有混合A | 1.0646 | -0.1155% |
| 012444 | 招商瑞鸿6个月持有混合C | 1.0477 | -0.1155% |
| 010890 | 交银鸿福六个月持有混合A | 1.0877 | -0.1157% |
| 010891 | 交银鸿福六个月持有混合C | 1.0826 | -0.1157% |
| 006085 | 万家新机遇价值驱动C | 1.9688 | -0.1159% |
| 011212 | 富国稳健策略6个月持有混合A | 0.8805 | -0.1159% |
| 011213 | 富国稳健策略6个月持有混合C | 0.8552 | -0.1159% |
| 022219 | 华润元大双鑫债券D | 1.3481 | -0.1160% |
| 010543 | 中加科鑫混合A | 1.0146 | -0.1161% |
| 010544 | 中加科鑫混合C | 0.9960 | -0.1161% |
| 310518 | 申万菱信可转债债券A | 2.1205 | -0.1162% |
| 011765 | 兴银高端制造混合A | 0.8557 | -0.1165% |
| 011766 | 兴银高端制造混合C | 0.8400 | -0.1165% |
| 022290 | 兴业中证红利指数A | 0.9825 | -0.1165% |
| 022291 | 兴业中证红利指数C | 0.9814 | -0.1165% |
| 320001 | 诺安平衡混合A | 1.6254 | -0.1165% |
| 000743 | 红塔红土盛世普益混合发起式 | 1.5587 | -0.1166% |
| 010896 | 太平价值增长股票A | 0.8615 | -0.1167% |
| 010897 | 太平价值增长股票C | 0.8416 | -0.1167% |
| 023182 | 太平中证红利指数A | 1.0505 | -0.1168% |
| 023183 | 太平中证红利指数C | 1.0486 | -0.1168% |
| 016073 | 创金合信软件产业股票发起A | 1.1228 | -0.1169% |
| 016074 | 创金合信软件产业股票发起C | 1.0960 | -0.1169% |
| 023783 | 山证资管裕享增强债券发起式E | 1.0789 | -0.1170% |
| 009819 | 嘉实鑫福一年持有期混合 | 0.9435 | -0.1171% |
| 024252 | 申万菱信中证红利指数A | 1.0284 | -0.1172% |
| 024253 | 申万菱信中证红利指数C | 1.0277 | -0.1172% |
| 470089 | 汇添富6月红定期开放债券C | 1.0470 | -0.1173% |
| 002925 | 广发集源债券A | 1.1676 | -0.1175% |
| 002926 | 广发集源债券C | 1.1476 | -0.1175% |
| 014944 | 蜂巢润和六个月持有期混合A | 1.1150 | -0.1175% |
| 014945 | 蜂巢润和六个月持有期混合C | 1.1000 | -0.1175% |
| 012588 | 南方港股通优势企业混合A | 1.2468 | -0.1177% |
| 012589 | 南方港股通优势企业混合C | 1.2117 | -0.1177% |
| 012214 | 民生加银核心资产股票A | 0.7919 | -0.1180% |
| 012215 | 民生加银核心资产股票C | 0.7791 | -0.1180% |
| 014499 | 南方转型增长混合C | 2.1771 | -0.1180% |
| 014838 | 兴银碳中和主题混合A | 1.2525 | -0.1181% |
| 014839 | 兴银碳中和主题混合C | 1.2334 | -0.1181% |
| 017004 | 上银恒睿养老目标2045三年持有混合发起式(FOF) | 1.1236 | -0.1183% |
| 519150 | 新华优选消费混合 | 3.0352 | -0.1184% |
| 000810 | 富国收益增强债券A | 1.3574 | -0.1186% |
| 000812 | 富国收益增强债券C | 1.2925 | -0.1186% |
| 018954 | 富国收益增强债券E | 1.3564 | -0.1186% |
| 001667 | 南方转型增长混合A | 2.2295 | -0.1187% |
| 022903 | 富国中证红利指数增强Y | 1.0238 | -0.1187% |
| 009126 | 嘉实基础产业优选股票A | 1.5552 | -0.1189% |
| 009127 | 嘉实基础产业优选股票C | 1.5085 | -0.1189% |
| 018159 | 国泰创新医疗混合发起A | 1.0721 | -0.1190% |
| 018160 | 国泰创新医疗混合发起C | 1.0616 | -0.1190% |
| 018980 | 富国优化增强债券E | 2.0516 | -0.1190% |
| 100035 | 富国优化增强债券A/B | 2.0645 | -0.1190% |
| 100037 | 富国优化增强债券C | 1.9207 | -0.1190% |
| 010977 | 华夏鸿阳6个月持有期混合A | 0.7861 | -0.1191% |
| 010978 | 华夏鸿阳6个月持有期混合C | 0.7615 | -0.1191% |
| 013225 | 景顺长城安景一年持有期混合A | 1.1652 | -0.1191% |
| 013226 | 景顺长城安景一年持有期混合C | 1.1470 | -0.1191% |
| 004641 | 万家量化睿选混合A | 1.6254 | -0.1195% |
| 012399 | 南方永元一年持有债券A | 1.0866 | -0.1195% |
| 012400 | 南方永元一年持有债券C | 1.0687 | -0.1195% |
| 519176 | 浦银安盛消费升级混合C | 1.9287 | -0.1196% |
| 001887 | 中欧价值智选混合E | 5.9769 | -0.1198% |
| 004235 | 中欧价值智选混合C | 4.9966 | -0.1198% |
| 166019 | 中欧价值智选混合A | 5.4161 | -0.1198% |
| 009135 | 广发恒隆一年持有混合A | 1.1505 | -0.1199% |
| 009136 | 广发恒隆一年持有混合C | 1.1439 | -0.1199% |
| 001115 | 广发聚安混合A | 1.4523 | -0.1202% |
| 001116 | 广发聚安混合C | 1.3973 | -0.1202% |
| 015167 | 申万菱信可转债债券C | 2.1055 | -0.1202% |
| 021973 | 天弘优势企业混合发起A | 1.4201 | -0.1202% |
| 021974 | 天弘优势企业混合发起C | 1.4087 | -0.1202% |
| 110027 | 易方达安心回报债券A | 2.1242 | -0.1203% |
| 110028 | 易方达安心回报债券B | 2.0667 | -0.1203% |
| 001721 | 工银新增益混合 | 1.3773 | -0.1204% |
| 022156 | 鹏华可转债债券D | 1.5012 | -0.1205% |
| 022232 | 鹏华双债保利债券A | 1.1013 | -0.1206% |
| 004517 | 南方安康混合A | 1.1390 | -0.1207% |
| 008044 | 博远增强回报债券A | 0.9609 | -0.1208% |
| 008045 | 博远增强回报债券C | 0.9420 | -0.1208% |
| 009691 | 国泰浩益混合A | 1.1732 | -0.1208% |
| 009692 | 国泰浩益混合C | 1.1412 | -0.1208% |
| 011803 | 景顺长城宁景6个月持有混合A | 1.3180 | -0.1209% |
| 011804 | 景顺长城宁景6个月持有混合C | 1.2969 | -0.1209% |
| 018763 | 汇添富稳荣回报债券发起式A | 1.1210 | -0.1210% |
| 018764 | 汇添富稳荣回报债券发起式C | 1.1117 | -0.1210% |
| 019334 | 大成红利汇聚混合A | 1.2905 | -0.1210% |
| 019335 | 大成红利汇聚混合C | 1.2666 | -0.1210% |
| 003379 | 中信保诚至选混合A | 1.2035 | -0.1211% |
| 003380 | 中信保诚至选混合C | 1.1973 | -0.1211% |
| 012377 | 长盛安睿一年持有混合A | 1.1282 | -0.1211% |
| 012378 | 长盛安睿一年持有混合C | 1.1136 | -0.1211% |
| 022006 | 中信保诚至选混合E | 1.1971 | -0.1211% |
| 014585 | 银华心兴三年持有混合A | 0.9725 | -0.1212% |
| 014586 | 银华心兴三年持有混合C | 0.9575 | -0.1212% |
| 015407 | 国寿安保稳弘混合E | 1.0433 | -0.1212% |
| 018774 | 汇添富华证专精特新100指数发起式A | 1.0748 | -0.1212% |
| 018775 | 汇添富华证专精特新100指数发起式C | 1.0683 | -0.1212% |
| 011121 | 广发兴诚混合A | 0.4863 | -0.1215% |
| 011130 | 广发兴诚混合C | 0.4768 | -0.1215% |
| 016556 | 万家量化睿选混合C | 1.5934 | -0.1217% |
| 005689 | 中银医疗保健混合A | 2.6016 | -0.1218% |
| 009500 | 国寿安保高股息混合A | 1.1290 | -0.1218% |
| 009501 | 国寿安保高股息混合C | 1.1115 | -0.1218% |
| 010159 | 中银医疗保健混合C | 2.5484 | -0.1218% |
| 002738 | 泓德裕康债券A | 1.3769 | -0.1219% |
| 002739 | 泓德裕康债券C | 1.3313 | -0.1219% |
| 015266 | 中邮睿泽一年持有债券A | 1.0636 | -0.1219% |
| 015267 | 中邮睿泽一年持有债券C | 1.0481 | -0.1219% |
| 000532 | 景顺长城优势企业混合A | 3.2081 | -0.1221% |
| 017170 | 景顺长城优势企业混合C | 3.1442 | -0.1221% |
| 001067 | 鹏华弘盛混合A | 1.6540 | -0.1222% |
| 001380 | 鹏华弘盛混合C | 2.2197 | -0.1222% |
| 260110 | 景顺长城精选蓝筹混合 | 1.0028 | -0.1223% |
| 011653 | 国泰鑫享稳健6个月滚动持有债券 | 1.1558 | -0.1227% |
| 011654 | 国泰鑫享稳健6个月滚动持有债券C | 1.1425 | -0.1227% |
| 013183 | 浦银安盛医疗健康混合C | 1.0797 | -0.1227% |
| 519171 | 浦银安盛医疗健康混合A | 1.0986 | -0.1227% |
| 022830 | 华富安鑫债券C | 1.0923 | -0.1228% |
| 014347 | 富国趋势优先混合A | 0.9331 | -0.1229% |
| 014348 | 富国趋势优先混合C | 0.9115 | -0.1229% |
| 010797 | 长城优选回报六个月持有混合A | 1.0574 | -0.1231% |
| 010798 | 长城优选回报六个月持有混合C | 1.0368 | -0.1231% |
| 018830 | 汇添富稳健回报债券A | 1.0790 | -0.1235% |
| 018831 | 汇添富稳健回报债券C | 1.0691 | -0.1235% |
| 005664 | 鹏扬景欣混合A | 1.5210 | -0.1236% |
| 005665 | 鹏扬景欣混合C | 1.4677 | -0.1236% |
| 022097 | 长城中证红利低波100ETF联接A | 1.0475 | -0.1236% |
| 022098 | 长城中证红利低波100ETF联接C | 1.0447 | -0.1236% |
| 001577 | 嘉实低价策略股票 | 2.7047 | -0.1237% |
| 164814 | 工银双债增强债券 | 1.1216 | -0.1238% |
| 512030 | 易方达中证A50增强策略ETF | 1.1001 | -0.1238% |
| 519656 | 银河灵活配置混合A | 3.3549 | -0.1238% |
| 519657 | 银河灵活配置混合C | 3.0931 | -0.1238% |
| 008107 | 华商医药医疗行业股票 | 1.0927 | -0.1240% |
| 020326 | 南方安裕混合E | 1.1226 | -0.1244% |
| 011849 | 西部利得量化价值一年持有期混合 | 1.1120 | -0.1248% |
| 020218 | 万家锦利债券发起式A | 1.1225 | -0.1248% |
| 020219 | 万家锦利债券发起式C | 1.1143 | -0.1248% |
| 024437 | 华安竞争优势混合A | 1.1749 | -0.1249% |
| 024438 | 华安竞争优势混合C | 1.1723 | -0.1249% |
| 003295 | 南方安裕混合A | 1.1240 | -0.1253% |
| 006586 | 南方安裕混合C | 1.1178 | -0.1253% |
| 013714 | 方正富邦泰利12个月持有混合A | 0.9800 | -0.1254% |
| 013715 | 方正富邦泰利12个月持有混合C | 0.9648 | -0.1254% |
| 004075 | 交银医药创新股票A | 2.4464 | -0.1255% |
| 012057 | 鹏华品质成长混合A | 1.0110 | -0.1264% |
| 012058 | 鹏华品质成长混合C | 0.9761 | -0.1264% |
| 019226 | 方正富邦金立方一年持有期混合A | 1.2026 | -0.1264% |
| 019227 | 方正富邦金立方一年持有期混合D | 0.9549 | -0.1264% |
| 019228 | 方正富邦金立方一年持有期混合E | 0.7375 | -0.1264% |
| 015891 | 富国上证50基本面精选股票发起式A | 1.1972 | -0.1265% |
| 015892 | 富国上证50基本面精选股票发起式C | 1.1733 | -0.1265% |
| 018767 | 汇添富稳乐回报债券发起式A | 1.1572 | -0.1268% |
| 018768 | 汇添富稳乐回报债券发起式C | 1.1462 | -0.1268% |
| 015323 | 广发集源债券E | 1.1569 | -0.1269% |
| 580003 | 东吴行业轮动混合A | 0.5750 | -0.1270% |
| 006216 | 前海开源价值成长混合A | 1.2178 | -0.1276% |
| 006217 | 前海开源价值成长混合C | 1.2088 | -0.1276% |
| 025354 | 汇添富双利债券D | 2.2202 | -0.1276% |
| 014046 | 交银医药创新股票C | 2.6094 | -0.1277% |
| 009164 | 中加聚庆六个月定开混合A | 1.3785 | -0.1278% |
| 009165 | 中加聚庆六个月定开混合C | 1.3480 | -0.1278% |
| 009536 | 汇添富稳健增益一年持有混合A | 1.1552 | -0.1278% |
| 011945 | 汇添富稳健增益一年持有混合C | 1.1442 | -0.1278% |
| 013855 | 嘉实品质发现混合A | 1.2663 | -0.1278% |
| 013856 | 嘉实品质发现混合C | 1.2376 | -0.1278% |
| 022276 | 汇添富弘悦回报混合发起式A | 1.1739 | -0.1278% |
| 022277 | 汇添富弘悦回报混合发起式C | 1.1686 | -0.1278% |
| 021899 | 融通品质优选混合A | 0.9400 | -0.1279% |
| 021900 | 融通品质优选混合C | 0.9361 | -0.1279% |