导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 011315 | 永赢港股通优质成长一年混合 | 3.59% | 2.25% | -13.82% |
| 2 | 012430 | 农银瑞康6个月持有混合 | 2.52% | 2.25% | -1.07% |
| 3 | 014067 | 2.77% | 2.25% | 0.27% | |
| 4 | 015473 | 工银瑞恒3个月定开债券A | 0.47% | 2.25% | 5.98% |
| 5 | 159903 | 南方深成ETF | 8.91% | 2.25% | -15.16% |
| 6 | 161119 | 易方达新综合债券A | 0.62% | 2.25% | 5.56% |
| 7 | 470011 | 汇添富多元收益债券C | 0.85% | 2.25% | -0.67% |
| 8 | 000931 | 国寿安保尊益信用纯债一年 | 0.68% | 2.24% | 6.09% |
| 9 | 004438 | 鹏华永安定期开放债券 | 0.64% | 2.24% | 6.44% |
| 10 | 005127 | 平安大华合正定开债 | 0.48% | 2.24% | 6.50% |
| 11 | 008662 | 中银澳享一年定开债发起式 | 0.61% | 2.24% | 5.32% |
| 12 | 009005 | 创金合信鑫祺混合A | 2.50% | 2.24% | -0.19% |
| 13 | 011044 | 中银顺泽回报一年持有期混合A | 1.32% | 2.24% | -0.09% |
| 14 | 011072 | 鹏华安悦一年持有期混合C | 1.41% | 2.24% | -0.61% |
| 15 | 011092 | 工银双玺6个月持有期债券C | 1.23% | 2.24% | 1.37% |
| 16 | 014977 | 华安生态优先混合C | 7.31% | 2.24% | -27.08% |
| 17 | 015531 | 鹏华稳福中短债债券C | 0.30% | 2.24% | 5.34% |
| 18 | 016028 | 兴华安悦纯债C | 0.87% | 2.24% | 4.55% |
| 19 | 016849 | 建信优享进取养老目标五年持有期混合发起(FOF)A | 4.49% | 2.24% | -9.17% |
| 20 | 110008 | 易方达稳健债券B | 1.77% | 2.24% | 0.76% |
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| 21 | 007113 | 永赢高端制造混合A | 15.13% | 2.23% | -15.30% |
| 22 | 010879 | 南方宝升混合A | 1.93% | 2.23% | -1.95% |
| 23 | 013307 | 国泰中证科创创业50ETF发起联接C | 9.24% | 2.23% | -15.38% |
| 24 | 014997 | 国泰国证新能源汽车指数C | 9.40% | 2.23% | -24.82% |
| 25 | 015002 | 工银生态环境股票C | 8.71% | 2.23% | -19.34% |
| 26 | 016699 | 易方达丰和债券C | 1.37% | 2.23% | -0.41% |
| 27 | 159783 | 华夏中证科创创业50ETF | 10.04% | 2.23% | -18.54% |
| 28 | 210011 | 金鹰元泰信用债C | 3.67% | 2.23% | -5.03% |
| 29 | 501071 | 泓德三年封闭丰泽混合 | 4.12% | 2.23% | -14.31% |
| 30 | 511260 | 国泰上证10年期国债ETF | 0.75% | 2.23% | 5.63% |
| 31 | 588380 | 富国中证科创创业50ETF | 10.03% | 2.23% | -18.32% |
| 32 | 001657 | 长安鑫富领先混合A | 0.87% | 2.22% | -22.01% |
| 33 | 004129 | 国联安鑫汇混合A | 1.96% | 2.22% | -0.66% |
| 34 | 005952 | 民生加银恒益纯债C | 0.99% | 2.22% | 3.87% |
| 35 | 006649 | 汇安多因子混合C | 11.39% | 2.22% | -12.98% |
| 36 | 007429 | 鹏扬淳盈6个月定开债A | 0.78% | 2.22% | 6.37% |
| 37 | 008970 | 睿远均衡价值三年持有混合C | 5.60% | 2.22% | -15.37% |
| 38 | 009240 | 泰康蓝筹优势一年持有股票 | 6.12% | 2.22% | -13.39% |
| 39 | 009461 | 东方臻萃3个月定开债券A | 0.64% | 2.22% | 8.92% |
| 40 | 010963 | 信达澳银周期动力混合 | 12.46% | 2.22% | -16.81% |
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| 41 | 012894 | 天弘中证科创创业50指数A | 9.49% | 2.22% | -16.94% |
| 42 | 013466 | 博时智选量化多因子股票C | 9.45% | 2.22% | -9.29% |
| 43 | 016006 | 红土创新添利债券C | 0.80% | 2.22% | 4.13% |
| 44 | 016123 | 华富中证科创创业50指数增强C | 11.17% | 2.22% | -18.95% |
| 45 | 159603 | 10.00% | 2.22% | -18.13% | |
| 46 | 159782 | 银华中证科创创业50ETF | 9.93% | 2.22% | -18.40% |
| 47 | 890011 | 长江聚利债券型A | 1.23% | 2.22% | 1.08% |
| 48 | 000267 | 广发集利一年定期开放债券A | 0.36% | 2.21% | 6.24% |
| 49 | 003325 | 东方永兴18个月定开债C | 0.42% | 2.21% | 6.46% |
| 50 | 007639 | 汇添富3年封闭竞争优势混合 | 4.35% | 2.21% | -11.49% |
| 51 | 007725 | 招商瑞文混合A | 1.87% | 2.21% | -2.78% |
| 52 | 010869 | 汇添富稳健欣享一年持有混合 | 1.28% | 2.21% | -0.63% |
| 53 | 013313 | 富国中证科创创业50ETF联接A | 9.43% | 2.21% | -17.31% |
| 54 | 013317 | 华宝中证科创创业50ETF联接A | 9.34% | 2.21% | -16.59% |
| 55 | 013546 | 财通资管鸿享30天滚动中短债A | 1.08% | 2.21% | 4.60% |
| 56 | 013958 | 华商鑫选回报一年持有混合A | 12.90% | 2.21% | -8.92% |
| 57 | 014852 | 嘉实添惠一年持有期混合A | 1.68% | 2.21% | 2.75% |
| 58 | 015828 | 永赢新能源智选混合发起A | 12.99% | 2.21% | -24.24% |
| 59 | 159778 | 14.32% | 2.21% | -12.74% | |
| 60 | 159781 | 易方达中证科创创业50ETF | 10.02% | 2.21% | -18.57% |
| 61 | 511180 | 海富通上证投资级可转债ETF | 1.56% | 2.21% | 0.42% |
| 62 | 519654 | 银河泽利保本混合 | 1.09% | 2.21% | 0.61% |
| 63 | 582003 | 东吴保本 | 9.39% | 2.21% | -17.43% |
| 64 | 000116 | 嘉实丰益纯债定期债券 | 0.57% | 2.20% | 7.77% |
| 65 | 000205 | 易方达投资级信用债债券A | 0.45% | 2.20% | 5.08% |
| 66 | 001775 | 鹏华弘泰C | 0.73% | 2.20% | 1.00% |
| 67 | 002652 | 东方红汇利债券C | 1.87% | 2.20% | 1.30% |
| 68 | 003379 | 信诚至选混合A | 1.02% | 2.20% | 2.61% |
| 69 | 003979 | 中信建投稳祥C | 0.57% | 2.20% | 5.56% |
| 70 | 004947 | 汇添富盈润混合C | 1.07% | 2.20% | -0.84% |
| 71 | 005273 | 华商可转债债券A | 3.54% | 2.20% | 1.13% |
| 72 | 008700 | 泰康瑞丰3月定开债券 | 0.60% | 2.20% | 6.24% |
| 73 | 008883 | 国联安增祺纯债C | 0.32% | 2.20% | 5.03% |
| 74 | 009156 | 海富通富泽混合A | 2.76% | 2.20% | 0.05% |
| 75 | 010188 | 中欧添益一年混合A | 2.62% | 2.20% | -0.12% |
| 76 | 012908 | 鹏扬中证科创创业50指数C | 9.55% | 2.20% | -17.82% |
| 77 | 200009 | 长城稳健增利 | 0.43% | 2.20% | 6.13% |
| 78 | 290010 | 泰信中证200 | 8.13% | 2.20% | -12.10% |
| 79 | 470089 | 汇添富信用债债券C | 1.56% | 2.20% | 0.48% |
| 80 | 501026 | 财通多策略福享混合 | 11.96% | 2.20% | -13.08% |
| 81 | 000345 | 鹏华丰融定期开放债券 | 0.74% | 2.19% | 5.08% |
| 82 | 001092 | 广发生物科技指数(QDII) | -0.09% | 2.19% | 10.08% |
| 83 | 007114 | 永赢高端制造混合C | 15.11% | 2.19% | -15.47% |
| 84 | 009462 | 东方臻萃3个月定开债券C | 0.63% | 2.19% | 8.81% |
| 85 | 009558 | 嘉实稳惠6个月持有期混合A | 1.55% | 2.19% | 2.50% |
| 86 | 009823 | 鹏华招华一年持有期混合C | 1.24% | 2.19% | -2.54% |
| 87 | 011553 | 鹏华民丰盈和6个月持有混合C | 1.21% | 2.19% | -2.21% |
| 88 | 012035 | 中信建投稳骏债券 | 0.77% | 2.19% | 4.81% |
| 89 | 012440 | 平安惠信3个月定开债A | 0.34% | 2.19% | 4.82% |
| 90 | 013251 | 中信建投稳硕债券A | 0.70% | 2.19% | 4.63% |
| 91 | 013302 | 招商中证科创创业50ETF联接A | 9.55% | 2.19% | -17.17% |
| 92 | 013552 | 汇添富成长领先混合A | 6.69% | 2.19% | -12.29% |
| 93 | 013637 | 国投瑞银策略回报混合C | 7.39% | 2.19% | -3.35% |
| 94 | 013747 | 兴业聚丰混合C | 1.82% | 2.19% | 1.26% |
| 95 | 013832 | 中欧汇选一年封闭混合(FOF-LOF)C | 8.11% | 2.19% | -18.06% |
| 96 | 015500 | 山西证券裕辰债券发起式 | 0.71% | 2.19% | 5.50% |
| 97 | 015716 | 华夏稳享增利6个月滚动持有债A | 0.36% | 2.19% | 5.26% |
| 98 | 016156 | 鹏扬消费行业混合发起C | 4.76% | 2.19% | -11.88% |
| 99 | 016471 | - | 2.19% | 6.53% | |
| 100 | 110037 | 易方达纯债债券A | 0.61% | 2.19% | 4.46% |
| 101 | 161115 | 易方达岁丰添利债券 | 0.83% | 2.19% | 3.66% |
| 102 | 562880 | 嘉实中证电池主题ETF | 10.54% | 2.19% | -30.26% |
| 103 | 000045 | 工银产业债A | 1.22% | 2.18% | 0.72% |
| 104 | 002139 | 泓德裕泰债券C | 0.77% | 2.18% | 5.70% |
| 105 | 002826 | 中银永利半年定期开放债券 | 0.81% | 2.18% | 4.22% |
| 106 | 003542 | 财通纯债债券C | 0.43% | 2.18% | 5.93% |
| 107 | 008894 | 创金合信鑫利混合C | 1.24% | 2.18% | 5.74% |
| 108 | 009842 | 东方红明鉴优选定开混合 | 2.01% | 2.18% | -1.26% |
| 109 | 010105 | 景顺长城消费精选混合C | 5.29% | 2.18% | -18.63% |
| 110 | 013299 | 南方中证科创创业50ETF联接C | 9.55% | 2.18% | -17.80% |
| 111 | 013314 | 富国中证科创创业50ETF联接C | 9.43% | 2.18% | -17.39% |
| 112 | 016671 | 博时恒耀债券C | 3.90% | 2.18% | -4.49% |
| 113 | 288102 | 中信稳定双利债券 | 0.59% | 2.18% | 4.77% |
| 114 | 001504 | 南方利淘C | 1.57% | 2.17% | -0.64% |
| 115 | 003123 | 天治鑫利半年定开债A | 0.49% | 2.17% | 4.87% |
| 116 | 003380 | 信诚至选混合C | 1.00% | 2.17% | 2.51% |
| 117 | 004808 | 中银证券安弘债券C | 1.43% | 2.17% | -3.78% |
| 118 | 004979 | 华夏鼎诺三个月定开债A | 0.61% | 2.17% | 4.75% |
| 119 | 006037 | 国泰瑞和纯债债券 | 0.63% | 2.17% | 4.63% |
| 120 | 008008 | 易方达稳健收益债券C | 1.74% | 2.17% | 0.47% |
| 121 | 009213 | 易方达如意安泰一年持有混合(FOF)A | 1.16% | 2.17% | 2.42% |
| 122 | 010059 | 东方红鼎元3个月定开混合 | 4.16% | 2.17% | -16.39% |
| 123 | 011577 | 鹏华安诚混合C | 1.11% | 2.17% | -2.19% |
| 124 | 012243 | 东方红内需增长混合B | 12.93% | 2.17% | -19.05% |
| 125 | 012895 | 天弘中证科创创业50指数C | 9.48% | 2.17% | -17.11% |
| 126 | 014347 | 富国趋势优先混合A | 3.87% | 2.17% | -11.30% |
| 127 | 014764 | 鹏华鑫华一年持有期混合C | 1.15% | 2.17% | -2.69% |
| 128 | 015321 | 长江新兴产业混合C | 10.14% | 2.17% | -14.64% |
| 129 | 015474 | 工银瑞恒3个月定开债券C | 0.43% | 2.17% | 5.70% |
| 130 | 015893 | 广发景益债券 | 0.58% | 2.17% | 4.65% |
| 131 | 017243 | 2.92% | 2.17% | -2.34% | |
| 132 | 110027 | 易方达安心债券A | 1.47% | 2.17% | -0.22% |
| 133 | 202017 | 南方深成联接 | 8.42% | 2.17% | -14.42% |
| 134 | 001183 | 南方利淘 | 1.62% | 2.16% | -0.57% |
| 135 | 002776 | 招商安荣保本混合A | 5.77% | 2.16% | -7.37% |
| 136 | 005994 | 国投瑞银中证500量化增强 | 6.06% | 2.16% | -8.85% |
| 137 | 009201 | 中邮优享一年定开混合A | 1.77% | 2.16% | 4.28% |
| 138 | 009474 | 国泰致远优势混合 | 9.19% | 2.16% | -12.20% |
| 139 | 009891 | 融通产业趋势臻选股票 | 14.22% | 2.16% | -1.67% |
| 140 | 012290 | 中融恒益纯债债券A | 0.49% | 2.16% | 5.28% |
| 141 | 013984 | 中金稳健增长混合C | 7.33% | 2.16% | 0.05% |
| 142 | 014992 | 嘉合磐恒债券C | 1.77% | 2.16% | 1.62% |
| 143 | 015372 | 中加聚享增盈债券C | 0.96% | 2.16% | 2.37% |
| 144 | 015978 | 安信恒鑫增强债券A | 0.86% | 2.16% | 1.75% |
| 145 | 110007 | 易方达稳健收益债券A | 1.74% | 2.16% | 0.46% |
| 146 | 161120 | 易方达新综合债券C | 0.59% | 2.16% | 5.18% |
| 147 | 588350 | 鹏扬中证科创创业50ETF | 9.90% | 2.16% | -18.36% |
| 148 | 000416 | 大摩稳定添利18个月定开债券C | 0.61% | 2.15% | 4.83% |
| 149 | 002292 | 诺安益鑫保本 | 16.86% | 2.15% | -3.67% |
| 150 | 003498 | 前海联合添和纯债A | 0.56% | 2.15% | 3.92% |
| 151 | 004224 | 南方军工改革灵活配置混合A | -0.09% | 2.15% | -19.81% |
| 152 | 004980 | 华夏鼎诺三个月定开债C | 0.61% | 2.15% | 4.64% |
| 153 | 005451 | 鹏扬双利债券A | 0.64% | 2.15% | 4.59% |
| 154 | 005802 | 添富智能制造股票 | 8.15% | 2.15% | -25.90% |
| 155 | 006529 | 中欧匠心两年持有期混合A | 7.35% | 2.15% | -12.30% |
| 156 | 007569 | 南方安福混合C | 2.19% | 2.15% | -3.41% |
| 157 | 007994 | 华夏中证500指数增强A | 8.38% | 2.15% | -2.10% |
| 158 | 009653 | 大成丰享回报混合A | 2.70% | 2.15% | -0.04% |
| 159 | 011517 | 嘉实浦盈一年持有期混合C | 1.81% | 2.15% | 3.30% |
| 160 | 012291 | 中融恒益纯债债券C | 0.52% | 2.15% | 5.05% |
| 161 | 013547 | 财通资管鸿享30天滚动中短债C | 1.06% | 2.15% | 4.39% |
| 162 | 014826 | 汇泉兴至未来一年持有混合C | 6.11% | 2.15% | -15.75% |
| 163 | 160223 | 国泰创业板指数(LOF) | 8.57% | 2.15% | -15.82% |
| 164 | 164810 | 工银纯债定期开放债券 | 0.48% | 2.15% | 6.70% |
| 165 | 001116 | 广发聚安混合C | 1.42% | 2.14% | -0.54% |
| 166 | 005014 | 泰康景泰回报混合A | 1.23% | 2.14% | 3.02% |
| 167 | 006853 | 中银汇享债券 | 0.52% | 2.14% | 5.72% |
| 168 | 007726 | 招商瑞文混合C | 1.84% | 2.14% | -3.06% |
| 169 | 007752 | 中银招利债券A | 1.23% | 2.14% | 2.54% |
| 170 | 009006 | 创金合信鑫祺混合C | 2.47% | 2.14% | -0.58% |
| 171 | 009267 | 广发双债添利债券E | 1.00% | 2.14% | 6.06% |
| 172 | 010138 | 华泰柏瑞量化创享混合C | 9.39% | 2.14% | -15.10% |
| 173 | 011393 | 中欧融益稳健一年混合A | 1.34% | 2.14% | 1.99% |
| 174 | 013310 | 华夏科创创业50ETF联接A | 9.48% | 2.14% | -17.58% |
| 175 | 013534 | 鹏华沃鑫混合A | 7.92% | 2.14% | -26.23% |
| 176 | 014720 | 长江聚利债券型C | 1.19% | 2.14% | 16.20% |
| 177 | 014861 | 申万菱信双禧混合型发起式A | 2.16% | 2.14% | -3.41% |
| 178 | 015730 | 东海鑫宁利率债三个月定开债 | 0.61% | 2.14% | 4.33% |
| 179 | 501038 | 银华明择多策略定期开放混合 | 5.55% | 2.14% | -13.88% |
| 180 | 970011 | 平安安赢添利半年滚动持有A | 1.51% | 2.14% | 0.99% |
| 181 | 000268 | 广发集利一年定期开放债券C | 0.36% | 2.13% | 5.87% |
| 182 | 002714 | 鹏华金城保本混合 | 7.26% | 2.13% | -3.11% |
| 183 | 005866 | 浦银安盛量化多策略混合C | 1.28% | 2.13% | -2.22% |
| 184 | 007279 | 永赢众利债券 | 0.74% | 2.13% | 5.33% |
| 185 | 007551 | 鑫元泽利债券 | 0.60% | 2.13% | 6.10% |
| 186 | 008974 | 长城稳健增利债券C | 0.41% | 2.13% | 5.80% |
| 187 | 010711 | 华富国潮优选混合发起式 | 6.84% | 2.13% | -22.14% |
| 188 | 011397 | 招商瑞和1年持有期混合A | 1.35% | 2.13% | 3.37% |
| 189 | 013304 | 易方达中证科创创业50ETF联接A | 9.45% | 2.13% | -17.63% |
| 190 | 013318 | 华宝中证科创创业50ETF联接C | 9.30% | 2.13% | -16.83% |
| 191 | 013381 | 中欧甄选3个月持有混合(FOF)A | 8.43% | 2.13% | -19.06% |
| 192 | 015717 | 华夏稳享增利6个月滚动持有债C | 0.34% | 2.13% | 5.04% |
| 193 | 015979 | 安信恒鑫增强债券C | 0.85% | 2.13% | 1.66% |
| 194 | 000911 | 鑫元合丰分级债券B | 0.76% | 2.12% | 4.92% |
| 195 | 001165 | 中欧琪和灵活配置混合C | 0.89% | 2.12% | 0.23% |
| 196 | 002293 | 南方益和保本 | 9.72% | 2.12% | -13.70% |
| 197 | 004130 | 国联安鑫汇混合C | 1.93% | 2.12% | -1.06% |
| 198 | 006026 | 东吴鼎泰纯债债券 | 0.53% | 2.12% | 3.47% |
| 199 | 006150 | 招商添利两年债券 | 0.53% | 2.12% | 7.43% |
| 200 | 006248 | 华夏创业板ETF联接A | 8.66% | 2.12% | -17.60% |