来源：南方财富网 作者：基金数据 收藏
| 代码 | 名称 | 上期净值 | 本期净值 | 增长率% |
| 495504N | 汇添富增强收益 | 1.008 | 1.009 | 0.10% |
| 491402N | 国泰金龙债券 | 1.024 | 1.025 | 0.10% |
| 492603N | 招商安泰债券A | 1.1384 | 1.1395 | 0.10% |
| 492110N | 博时稳定价值债券A类 | 1.075 | 1.076 | 0.09% |
| 492502N | 万家债券 | 1.0055 | 1.0064 | 0.09% |
| 491502N | 鹏华普天债券A | 1.123 | 1.124 | 0.09% |
| 492606N | 招商安泰债券B | 1.1286 | 1.1295 | 0.08% |
| 492004N | 宝盈增强收益 | 1.0016 | 1.0023 | 0.07% |
| 495806N | 交银增利A/B | 1.0061 | 1.0068 | 0.07% |
| 492402N | 大成债券投资基金 | 1.0988 | 1.0995 | 0.06% |
| 491110N | 华安收益A | 1.0032 | 1.0038 | 0.06% |
| 495805N | 交银增利C | 1.0055 | 1.0061 | 0.06% |
| 495902N | 天弘永利债券A | 1.0062 | 1.0068 | 0.06% |
| 495903N | 天弘永利债券B | 1.0067 | 1.0073 | 0.06% |
| 492406N | 大成债券C | 1.0855 | 1.0861 | 0.06% |
| 491111N | 华安收益B | 1.0029 | 1.0034 | 0.05% |
| 492308N | 嘉实超短债 | 1.0011 | 1.0015 | 0.04% |
| 495609N | 工银添利B | 1.0056 | 1.006 | 0.04% |
| 495608N | 工银添利A | 1.0062 | 1.0066 | 0.04% |
| 494102N | 泰信双息双利 | 1.0388 | 1.0392 | 0.04% |
| 491705N | 易方达稳健收益A级 | 1.0215 | 1.0217 | 0.02% |
| 491706N | 易方达稳健收益B级 | 1.0231 | 1.0233 | 0.02% |
| 496503N | 益民多利 | 1.0001 | 1.0002 | 0.01% |
| 493903N | 中信稳定双利 | 1.0422 | 1.0423 | 0.01% |
| 491505N | 鹏华普天债券B | 1.104 | 1.104 | 0.00% |
| 491306N | 华夏债券C | 1.094 | 1.094 | 0.00% |
| 491109N | 华安国际配置 | 0 | 0 | 0.00% |
| 495607N | 工银全球 | 0 | 0 | 0.00% |
| 492806N | 瑞福优先 | 0.946 | 0.946 | 0.00% |
| 492105N | 博时稳定价值债券 | 1.073 | 1.073 | 0.00% |
| 491302N | 华夏债券 | 1.103 | 1.103 | 0.00% |
| 491802N | 融通债券基金 | 1.144 | 1.144 | 0.00% |
| 496103N | 信诚盛世蓝筹 | 1 | 1 | 0.00% |
| 495203N | 华富收益增强A | 1.0002 | 1.0002 | 0.00% |
| 491511N | 鹏华丰收债券 | 1 | 1 | 0.00% |
| 491712N | 易方达增强回报A | 1.01 | 1.01 | 0.00% |
| 491713N | 易方达增强回报B | 1.009 | 1.009 | 0.00% |
| 491314N | 华夏希望债券A | 1.01 | 1.01 | 0.00% |
| 491315N | 华夏希望债券C | 1.009 | 1.009 | 0.00% |
| 493607N | 广发强债 | 1.006 | 1.006 | 0.00% |
| 494604N | 中海稳健收益 | 1.011 | 1.011 | 0.00% |
| 494304N | 天治创新先锋 | 0 | 0 | 0.00% |
| 491206N | 南方多利中短期债券 | 1.0822 | 1.0821 | -0.01% |
| 495204N | 华富收益增强B | 1.0002 | 1.0001 | -0.01% |
| 495604N | 工银强债A | 1.0958 | 1.0956 | -0.02% |
| 495605N | 工银强债B | 1.091 | 1.0908 | -0.02% |
| 493006N | 银河银信添利A | 1.0689 | 1.0686 | -0.03% |
| 495302N | 友邦增利 | 1.0222 | 1.0219 | -0.03% |
| 492807N | 国投瑞银稳定增利 | 1.0159 | 1.0156 | -0.03% |
| 493004N | 银河银信添利B | 1.0691 | 1.0687 | -0.04% |
| 495305N | 友邦增利B | 1.0211 | 1.0207 | -0.04% |
| 491406N | 国泰金鹿保本 | 1.485 | 1.484 | -0.07% |
| 492202N | 银华保本增值 | 1.1593 | 1.1583 | -0.09% |
| 492607N | 招商安本增利债券 | 1.1065 | 1.1053 | -0.11% |
| 497001N | 宝石动力保本 | 0.9746 | 0.9728 | -0.18% |
| 493803N | 诺安优化收益债券 | 1.0513 | 1.0488 | -0.24% |
| 493002N | 银河收益 | 1.5531 | 1.5486 | -0.29% |
| 493103N | 华宝兴业宝康债券 | 1.1584 | 1.1549 | -0.30% |
| 491602N | 富国天利增长债券 | 1.2232 | 1.2189 | -0.35% |
| 492313N | 嘉实精选 | 0.999 | 0.995 | -0.40% |
| 494407N | 上投双核平衡 | 0.9987 | 0.9945 | -0.42% |
| 491902N | 长盛债券基金 | 1.2428 | 1.237 | -0.47% |
| 492304N | 嘉实理财债券 | 1.195 | 1.189 | -0.50% |
| 494904N | 中银策略 | 1.0025 | 0.9967 | -0.58% |
| 492112N | 博时特许价值 | 0.997 | 0.991 | -0.60% |
| 493805N | 诺安灵活配置 | 0.996 | 0.99 | -0.60% |
| 494002N | 申万巴黎盛利强化配置 | 1.0059 | 0.9995 | -0.64% |
| 492106N | 博时平衡配置 | 1.098 | 1.09 | -0.73% |
| 494204N | 兴业社会责任 | 0.965 | 0.957 | -0.83% |
| 492705N | 泰达荷银风险预算 | 1.3522 | 1.3399 | -0.91% |
| 495201N | 华富竞争力 | 0.9372 | 0.9276 | -1.02% |
| 491202N | 南方宝元债券型 | 1.1175 | 1.1057 | -1.06% |
| 496201N | 汇丰晋信2016 | 1.9278 | 1.9069 | -1.08% |
| 493203N | 国联安德盛安心成长 | 0.899 | 0.889 | -1.11% |
| 494201N | 兴业可转债混合 | 1.1165 | 1.1036 | -1.16% |
| 495802N | 交银稳健 | 1.7517 | 1.7312 | -1.17% |
| 492104N | 博时主题行业 | 1.937 | 1.914 | -1.19% |
| 491608N | 富国天成红利 | 0.9982 | 0.9863 | -1.19% |
| 491304N | 华夏大盘精选 | 6.038 | 5.96 | -1.29% |
| 491701N | 易方达平稳增长 | 1.543 | 1.522 | -1.36% |
| 492602N | 招商安泰平衡 | 1.882 | 1.8561 | -1.38% |
| 491303N | 华夏回报 | 1.221 | 1.204 | -1.39% |
| 492801N | 国投瑞银融华债券 | 1.1561 | 1.1397 | -1.42% |
| 493304N | 海富通回报 | 0.774 | 0.763 | -1.42% |
| 491308N | 华夏回报2 | 0.992 | 0.977 | -1.51% |
| 495402N | 富兰克林国海弹性 | 1.928 | 1.8985 | -1.53% |
| 493605N | 广发策略优选 | 2.1569 | 2.1238 | -1.53% |
| 495103N | 东吴行业轮动 | 0.9753 | 0.96 | -1.57% |
| 492703N | 泰达荷银稳定 | 1.2983 | 1.2776 | -1.59% |
| 495501N | 汇添富优势精选 | 2.6023 | 2.5595 | -1.64% |
| 491711N | 易方达科讯 | 0.8137 | 0.8002 | -1.66% |
| 492802N | 国投瑞银景气行业 | 0.817 | 0.8033 | -1.68% |
| 493901N | 中信经典配置 | 1.8594 | 1.828 | -1.69% |
| 494702N | 东方精选 | 0.894 | 0.8789 | -1.69% |
| 495401N | 富兰克林国海中国收益 | 1.0538 | 1.0359 | -1.70% |
| 495603N | 工银瑞信稳健成长 | 1.5914 | 1.5642 | -1.71% |
| 492001N | 宝盈鸿利收益 | 0.7771 | 0.7638 | -1.71% |
| 491203N | 南方避险增值基金 | 2.2253 | 2.1862 | -1.76% |
| 493306N | 海富通精选二号 | 1.114 | 1.094 | -1.80% |
| 491101N | 华安创新 | 0.766 | 0.752 | -1.83% |
| 493601N | 广发聚富 | 1.261 | 1.2379 | -1.83% |
| 496203N | 汇丰晋信动态策略 | 1.0996 | 1.0794 | -1.84% |
| 494301N | 天治财富增长 | 0.7775 | 0.7632 | -1.84% |
| 493407N | 景顺长城新兴成长 | 1.135 | 1.114 | -1.85% |
| 495304N | 友邦成长 | 1.0304 | 1.0113 | -1.85% |
| 492201N | 银华优势企业 |