| 最新净值 | 所有基金排名 | 股票型 | 混合型 | 债券型 | 保本型 | 货币型 | 晨星评级 | 总份额 | 资产配置 | 交叉持股 | 分红比较 | 公司比较 |
数据最新时间：2008-12-31 (每个交易日17:00-24:00实时更新)
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| 序号 | 代码 | 名称 | 投资类型 | 最新净值 | 累计净值 | 周涨幅 | 月涨幅 | 季涨幅 | 半年涨幅 | 年涨幅 | 日期 | 申购状态 | |
| 1 | 001001 | 华夏债券AB | 债券型 | 1.1580 | 1.5080 | 0.43% | 1.75% | 7.61% | 11.09% | 11.80% | 0.43% | 2009-01-06 | 打开 |
| 2 | 001003 | 华夏债券C | 债券型 | 1.1460 | 1.4960 | 0.44% | 1.68% | 7.49% | 10.90% | 11.41% | 0.44% | 2009-01-06 | 打开 |
| 3 | 001011 | 华夏希望A | 债券型 | 1.0880 | 1.1180 | 0.55% | 1.76% | 7.54% | 10.84% | -- | 0.55% | 2009-01-06 | 暂停 |
| 4 | 001013 | 华夏希望C | 债券型 | 1.0850 | 1.1150 | 0.46% | 1.67% | 7.45% | 10.65% | -- | 0.46% | 2009-01-06 | 暂停 |
| 5 | 020002 | 国泰金龙债券A | 债券型 | 1.0780 | 1.3670 | 0.37% | 1.86% | 6.40% | 9.32% | 11.91% | 0.28% | 2009-01-06 | 打开 |
| 6 | 020012 | 国泰金龙债券C | 债券型 | 1.0760 | 1.3650 | 0.37% | 1.77% | 6.32% | 9.12% | -- | 0.28% | 2009-01-06 | 打开 |
| 7 | 040009 | 华安稳定收益A | 债券型 | 1.0983 | 1.0983 | 0.27% | 1.46% | 6.72% | 9.43% | -- | 0.27% | 2009-01-06 | 打开 |
| 8 | 040010 | 华安稳定收益B | 债券型 | 1.0953 | 1.0953 | 0.28% | 1.44% | 6.63% | 9.20% | -- | 0.29% | 2009-01-06 | 打开 |
| 9 | 050006 | 博时稳定价值B | 债券型 | 1.1130 | 1.2210 | 0.27% | 2.26% | 7.26% | 10.46% | 10.88% | 0.18% | 2009-01-06 | 打开 |
| 10 | 050106 | 博时稳定价值A | 债券型 | 1.1180 | 1.2260 | 0.27% | 2.25% | 7.32% | 10.62% | 11.24% | 0.18% | 2009-01-06 | 打开 |
| 11 | 070005 | 嘉实债券 | 债券型 | 1.2340 | 1.6440 | 0.49% | 1.48% | 5.11% | 6.38% | 0.65% | 0.41% | 2009-01-06 | 打开 |
| 12 | 070009 | 嘉实超短债 | 债券型 | 1.0186 | 1.1049 | 0.03% | 0.43% | 2.66% | 3.81% | 5.41% | 0.03% | 2009-01-06 | 打开 |
| 13 | 070015 | 嘉实多元收益A | 债券型 | 1.0430 | 1.0560 | 0.48% | 1.05% | 5.18% | -- | -- | 0.48% | 2009-01-06 | 打开 |
| 14 | 070016 | 嘉实多元收益B | 债券型 | 1.0410 | 1.0540 | 0.48% | 1.05% | 5.08% | -- | -- | 0.39% | 2009-01-06 | 打开 |
| 15 | 080003 | 长盛积极配置 | 债券型 | 1.0376 | 1.0376 | 1.11% | 1.89% | -- | -- | -- | 1.09% | 2009-01-06 | 打开 |
| 16 | 090002 | 大成债券AB | 债券型 | 1.0659 | 1.4259 | 0.47% | 1.40% | 5.93% | 9.57% | 11.57% | 0.44% | 2009-01-06 | 打开 |
| 17 | 090008 | 大成强化收益A | 债券型 | 1.0679 | 1.0679 | 0.54% | 1.34% | 5.06% | -- | -- | 0.52% | 2009-01-06 | 打开 |
| 18 | 091008 | 大成强化收益B | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 0000-00-00 | 打开 |
| 19 | 092002 | 大成债券C | 债券型 | 1.0482 | 1.4082 | 0.46% | 1.36% | 5.81% | 9.33% | 11.02% | 0.43% | 2009-01-06 | 打开 |
| 20 | 100018 | 富国天利增长债券 | 债券型 | 1.2695 | 1.7945 | 0.51% | 1.98% | 4.79% | 7.61% | 4.07% | 0.50% | 2009-01-06 | 打开 |
| 21 | 110007 | 易方达稳健收益A | 债券型 | 1.0582 | 1.1308 | 0.47% | 1.52% | 3.86% | 7.32% | 8.74% | 0.43% | 2009-01-06 | 打开 |
| 22 | 110008 | 易方达稳健收益B | 债券型 | 1.0599 | 1.1345 | 0.48% | 1.55% | 3.94% | 7.48% | 9.07% | 0.44% | 2009-01-06 | 打开 |
| 23 | 110017 | 易方达增强回报A | 债券型 | 1.1090 | 1.1090 | 0.54% | 2.78% | 6.12% | 10.35% | -- | 0.45% | 2009-01-06 | 打开 |
| 24 | 110018 | 易方达增强回报B | 债券型 | 1.1050 | 1.1050 | 0.55% | 2.70% | 5.94% | 10.06% | -- | 0.55% | 2009-01-06 | 打开 |
| 25 | 121001 | 国投瑞银融华债券 | 债券型 | 1.0639 | 2.0159 | 1.52% | 0.19% | 2.45% | -1.00% | -23.26% | 1.68% | 2009-01-06 | 打开 |
| 26 | 121009 | 国投瑞银稳定增利 | 债券型 | 1.0695 | 1.0995 | 0.38% | 1.51% | 5.89% | 8.59% | -- | 0.37% | 2009-01-06 | 打开 |
| 27 | 151002 | 银河收益 | 债券型 | 1.5169 | 1.8969 | 0.62% | 1.32% | 6.26% | 5.33% | -5.89% | 0.69% | 2009-01-06 | 打开 |
| 28 | 160602 | 鹏华普天债券A | 债券型 | 1.1320 | 1.3110 | 0.44% | 1.52% | 4.48% | 5.23% | 7.72% | 0.44% | 2009-01-06 | 打开 |
| 29 | 160608 | 鹏华普天债券B | 债券型 | 1.1070 | 1.2860 | 0.45% | 1.47% | 4.30% | 4.87% | 6.80% | 0.45% | 2009-01-06 | 打开 |
| 30 | 160612 | 鹏华丰收 | 债券型 | 1.0650 | 1.0850 | 0.57% | 1.61% | 5.67% | 8.31% | -- | 0.57% | 2009-01-06 | 打开 |
| 31 | 161603 | 融通债券 | 债券型 | 1.2200 | 1.4450 | 0.33% | 1.84% | 4.90% | 7.58% | 9.87% | 0.25% | 2009-01-06 | 打开 |
| 32 | 161902 | 万家债券 | 债券型 | 1.0384 | 1.5409 | 0.43% | 1.99% | 6.04% | 9.07% | 8.01% | 0.36% | 2009-01-06 | 打开 |
| 33 | 162210 | 泰达荷银集利债券A | 债券型 | 1.0433 | 1.0433 | 0.38% | 1.80% | -- | -- | -- | 0.38% | 2009-01-06 | 暂停 |
| 34 | 162299 | 泰达荷银集利债券C | 债券型 | 1.0424 | 1.0424 | 0.38% | 1.78% | -- | -- | -- | 0.37% | 2009-01-06 | 暂停 |
| 35 | 163806 | 中银稳健增利 | 债券型 | 1.0120 | 1.0120 | 0.10% | 0.50% | -- | -- | -- | 0.10% | 2009-01-06 | 打开 |
| 36 | 180015 | 银华增强收益 | 债券型 | 1.0130 | 1.0130 | 0.30% | 1.30% | -- | -- | -- | 0.30% | 2009-01-06 | 暂停 |
| 37 | 200009 | 长城稳健增利 | 债券型 | 1.0900 | 1.0900 | 0.55% | 2.06% | 7.18% | -- | -- | 0.55% | 2009-01-06 | 打开 |
| 38 | 202101 | 南方宝元债券 | 债券型 | 0.9982 | 2.2182 | 1.09% | 1.29% | 2.10% | -3.48% | -15.65% | 1.22% | 2009-01-06 | 打开 |
| 39 | 202102 | 南方多利增强 | 债券型 | 1.0912 | 1.1564 | 0.51% | 1.15% | 4.41% | 5.66% | 3.78% | 0.45% | 2009-01-06 | 打开 |
| 40 | 213007 | 宝盈增强收益 | 债券型 | 1.0838 | 1.0838 | 0.31% | 1.31% | 5.23% | 8.17% | -- | 0.31% | 2009-01-06 | 打开 |
| 41 | 213917 | 宝盈增强收益C | 债券型 | 1.0829 | 1.0829 | 0.31% | 1.28% | -- | -- | -- | 0.32% | 2009-01-06 | 打开 |
| 42 | 217003 | 招商安泰债券A | 债券型 | 1.1373 | 1.4538 | 0.19% | 2.06% | 5.05% | 7.28% | 8.57% | 0.18% | 2009-01-06 | 打开 |
| 43 | 217008 | 招商安本增利债券 | 债券型 | 1.1514 | 1.2514 | 0.29% | 1.42% | 3.82% | 5.26% | -0.41% | 0.28% | 2009-01-06 | 打开 |
| 44 | 217011 | 招商安心收益 | 债券型 | 1.0470 | 1.0470 | 0.48% | 1.75% | -- | -- | -- | 0.38% | 2009-01-06 | 打开 |
| 45 | 217203 | 招商安泰债券B | 债券型 | 1.1233 | 1.4398 | 0.18% | 2.03% | 4.93% | 7.01% | 8.04% | 0.16% | 2009-01-06 | 打开 |
| 46 | 240003 | 华宝宝康债券 | 债券型 | 1.1927 | 1.6127 | 0.26% | 1.13% | 5.33% | 6.22% | 4.88% | 0.26% | 2009-01-06 | 打开 |
| 47 | 240012 | 华宝兴业增强收益A | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 48 | 240013 | 华宝兴业增强收益B | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 49 | 270009 | 广发增强债券 | 债券型 | 1.1200 | 1.1200 | 0.45% | 1.63% | 7.49% | 11.33% | -- | 0.45% | 2009-01-06 | 打开 |
| 50 | 288102 | 中信稳定双利 | 债券型 | 1.0893 | 1.3783 | 0.48% | 3.12% | 8.63% | 15.12% | 12.45% | 0.30% | 2009-01-06 | 暂停 |
| 51 | 290003 | 泰信双息双利 | 债券型 | 1.0719 | 1.1262 | 0.48% | 2.14% | 5.33% | 6.84% | 7.51% | 0.37% | 2009-01-06 | 打开 |
| 52 | 310378 | 申万巴黎添益宝A | 债券型 | 1.0080 | 1.0080 | 0.20% | 0.80% | -- | -- | -- | 0.20% | 2009-01-06 | 打开 |
| 53 | 310379 | 申万巴黎添益宝B | 债券型 | 1.0080 | 1.0080 | 0.20% | 0.80% | -- | -- | -- | 0.20% | 2009-01-06 | 打开 |
| 54 | 320004 | 诺安优化收益 | 债券型 | 1.0633 | 1.1129 | -0.01% | 0.79% | 3.28% | 3.42% | 2.53% | 0.02% | 2009-01-06 | 打开 |
| 55 | 350006 | 天治稳健双盈 | 债券型 | 1.0176 | 1.0176 | 0.21% | 0.94% | -- | -- | -- | 0.22% | 2009-01-06 | 打开 |
| 56 | 360008 | 光大增利收益A | 债券型 | 1.0220 | 1.0220 | 0.20% | 0.99% | -- | -- | -- | 0.20% | 2009-01-06 | 打开 |
| 57 | 360009 | 光大增利收益C | 债券型 | 1.0220 | 1.0220 | 0.29% | 0.99% | -- | -- | -- | 0.29% | 2009-01-06 | 打开 |
| 58 | 395001 | 中海稳健收益 | 债券型 | 1.0920 | 1.1220 | 0.65% | 2.54% | 7.77% | 11.30% | -- | 0.46% | 2009-01-06 | 打开 |
| 59 | 400009 | 东方稳健回报 | 债券型 | 1.0090 | 1.0090 | 0.20% | -- | -- | -- | -- | 0.10% | 2009-01-06 | 打开 |
| 60 | 410004 | 华富收益增强A | 债券型 | 1.0690 | 1.0890 | 0.94% | 2.25% | 6.66% | 8.75% | -- | 0.86% | 2009-01-06 | 打开 |
| 61 | 410005 | 华富收益增强B | 债券型 | 1.0663 | 1.0863 | 0.94% | 2.20% | 6.54% | 8.52% | -- | 0.85% | 2009-01-06 | 打开 |
| 62 | 420002 | 天弘永利A | 债券型 | 1.0639 | 1.0769 | 0.37% | 1.38% | 4.57% | 7.09% | -- | 0.35% | 2009-01-06 | 打开 |
| 63 | 420102 | 天弘永利B | 债券型 | 1.0677 | 1.0807 | 0.41% | 1.49% | 4.73% | 7.39% | -- | 0.39% | 2009-01-06 | 打开 |
| 64 | 450005 | 富兰克林国海强化收益A | 债券型 | 1.0360 | 1.0360 | 0.37% | 2.15% | -- | -- | -- | 0.34% | 2009-01-06 | 打开 |
| 65 | 450006 | 富兰克林国海强化收益C | 债券型 | 1.0359 | 1.0359 | 0.36% | -- | -- | -- | -- | 0.33% | 2009-01-06 | 打开 |
| 66 | 460003 | 友邦华泰稳本增利B | 债券型 | 1.1003 | 1.1333 | 0.71% | 1.47% | 6.68% | 8.19% | -- | 0.72% | 2009-01-06 | 打开 |
| 67 | 485005 | 工银强债B | 债券型 | 1.1327 | 1.2327 | 0.45% | 1.93% | 8.47% | 11.75% | 9.76% | 0.44% | 2009-01-06 | 打开 |
| 68 | 485007 | 工银信用添利B | 债券型 | 1.1000 | 1.1200 | 0.86% | 1.91% | 8.49% | 11.35% | -- | 0.83% | 2009-01-06 | 打开 |
| 69 | 485105 | 工银强债A | 债券型 | 1.1412 | 1.2412 | 0.47% | 1.97% | 8.60% | 12.00% | 10.24% | 0.46% | 2009-01-06 | 打开 |
| 70 | 485107 | 工银信用添利A | 债券型 | 1.1035 | 1.1235 | 0.88% | 1.95% | 8.61% | 11.59% | -- | 0.84% | 2009-01-06 | 打开 |
| 71 | 510080 | 长盛中信全债 | 债券型 | 1.1974 | 1.8674 | 0.77% | 1.81% | 5.67% | 5.66% | -1.71% | 0.70% | 2009-01-06 | 打开 |
| 72 | 519023 | 海富通稳健添利 | 债券型 | 1.0340 | 1.0340 | 0.29% | 1.27% | -- | -- | -- | 0.29% | 2009-01-06 | 打开 |
| 73 | 519078 | 汇添富增强收益 | 债券型 | 1.0680 | 1.0980 | 0.38% | 1.42% | 6.24% | 8.87% | -- | 0.28% | 2009-01-06 | 暂停 |
| 74 | 519111 | 浦银安盛优化收益 | 债券型 | 1.0000 | 1.0000 | -- | -- | -- | -- | -- | -- | 2008-12-31 | 暂停 |
| 75 | 519519 | 友邦华泰稳本增利A | 债券型 | 1.1035 | 1.1365 | 0.72% | 1.49% | 6.76% | 8.36% | 10.16% | 0.73% | 2009-01-06 | 打开 |
| 76 | 519666 | 银河银信添利B | 债券型 | 1.0851 | 1.2061 | 0.44% | 1.35% | 7.02% | 8.11% | 6.42% | 0.43% | 2009-01-06 | 打开 |
| 77 | 519667 | 银河银信添利A | 债券型 | 1.0876 | 1.2086 | 0.45% | 1.38% | 7.12% | 8.33% | -- | 0.43% | 2009-01-06 | 打开 |
| 78 | 519680 | 交银增利A/B | 债券型 | 1.1054 | 1.1354 | 0.53% | 1.85% | 7.99% | 13.03% | -- | 0.49% | 2009-01-06 | 打开 |
| 79 | 519682 | 交银增利C | 债券型 | 1.1016 | 1.1316 | 0.52% | 1.81% | 7.87% | 12.78% | -- | 0.49% | 2009-01-06 | 打开 |
| 80 | 519989 | 长信利丰 | 债券型 | 1.0000 | 1.0000 | -- | -- | -- | -- | -- | -- | 2008-12-31 | 暂停 |
| 81 | 530008 | 建信稳定增利 | 债券型 | 1.1070 | 1.1220 | 0.36% | 1.56% | 9.93% | 12.24% | -- | 0.36% | 2009-01-06 | 打开 |
| 82 | 540005 | 汇丰晋信平稳增利 | 债券型 | 1.0129 | 1.0129 | 0.32% | 1.27% | -- | -- | -- | 0.29% | 2009-01-06 | 打开 |
| 83 | 550004 | 信诚三得益A | 债券型 | 1.0540 | 1.0570 | 0.48% | 1.54% | 5.69% | -- | -- | 0.48% | 2009-01-06 | 打开 |
| 84 | 550005 | 信诚三得益B | 债券型 | 1.0530 | 1.0560 | 0.48% | 1.54% | 5.59% | -- | -- | 0.48% | 2009-01-06 | 打开 |
| 85 | 560005 | 益民多利 | 债券型 | 1.0448 | 1.0858 | 0.58% | 1.63% | 6.58% | 8.50% | -- | 0.56% | 2009-01-06 | 打开 |
| 86 | 582001 | 东吴优信稳健 | 债券型 | 1.0283 | 1.0283 | 0.40% | 1.60% | -- | -- | -- | 0.38% | 2009-01-06 | 打开 |
| 87 | 630003 | 华商收益增强A | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 88 | 630103 | 华商收益增强B | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 89 | 660002 | 农银汇理恒久增利 | 债券型 | 1.0015 | 1.0015 | -- | -- | -- | -- | -- | -- | 2008-12-31 | 暂停 |