导航
序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
1 | 008939 | 华泰紫金月月购3月滚动债A | 1.92% | 2.10% | -0.79% |
2 | 009214 | 易方达如意安泰一年持有混合(FOF)C | 1.13% | 2.10% | 2.11% |
3 | 011161 | 富国质量成长6个月持有混合C | 14.59% | 2.10% | -16.32% |
4 | 011464 | 南华瑞利纯债A | 0.63% | 2.10% | 4.57% |
5 | 014853 | 嘉实添惠一年持有期混合C | 1.64% | 2.10% | 2.33% |
6 | 015225 | 汇添富中证细分化工指数增强发起A | 7.25% | 2.10% | -18.88% |
7 | 015853 | 汇添富稳安三个月持有债券A | 0.91% | 2.10% | 4.80% |
8 | 015910 | 鑫元裕丰债 | 0.79% | 2.10% | 4.85% |
9 | 020019 | 国泰双利债券A | 3.11% | 2.10% | -0.38% |
10 | 970013 | 平安安赢添利半年滚动持有C | 1.49% | 2.10% | 0.89% |
11 | 000590 | 华安新活力混合 | 2.17% | 2.09% | -4.74% |
12 | 000910 | 鑫元合丰分级债券A | 0.75% | 2.09% | 4.80% |
13 | 001396 | 建信互联网+产业升级股票 | 11.68% | 2.09% | -12.40% |
14 | 003499 | 前海联合添和纯债C | 0.54% | 2.09% | 3.71% |
15 | 005921 | 农银汇理金鑫3个月定开债 | 0.46% | 2.09% | 5.29% |
16 | 005943 | 工银聚福混合A | 1.78% | 2.09% | 1.22% |
17 | 008487 | 中信建投稳悦债券 | 0.51% | 2.09% | 5.55% |
18 | 012426 | 南方价值臻选混合A | 5.18% | 2.09% | -8.40% |
19 | 013303 | 招商中证科创创业50ETF联接C | 9.50% | 2.09% | -17.51% |
20 | 013463 | 大成致远优势一年持有期混合A | 7.33% | 2.09% | 0.71% |
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21 | 014514 | 金鹰远见优选混合C | 9.05% | 2.09% | -17.04% |
22 | 014862 | 申万菱信双禧混合型发起式C | 2.15% | 2.09% | -3.60% |
23 | 015600 | 国泰创业板指数(LOF)C | 8.54% | 2.09% | -15.99% |
24 | 015854 | 汇添富稳安三个月持有债券C | 0.91% | 2.09% | 4.78% |
25 | 015999 | 中欧预见稳健养老目标一年持有混合(FOF) | 2.90% | 2.09% | -2.63% |
26 | 110038 | 易方达纯债债券C | 0.57% | 2.09% | 4.04% |
27 | 202011 | 南方优选价值 | 6.00% | 2.09% | -14.61% |
28 | 519762 | 交银裕通纯债债券A | 0.74% | 2.09% | 6.69% |
29 | 560990 | 7.90% | 2.09% | -17.52% | |
30 | 004940 | 中加聚鑫纯债一年定开A | 0.54% | 2.08% | 5.94% |
31 | 008858 | 华夏鼎航债券C | 0.55% | 2.08% | 7.62% |
32 | 009559 | 嘉实稳惠6个月持有期混合C | 1.50% | 2.08% | 2.08% |
33 | 010215 | 中欧达益稳健一年混合A | 2.07% | 2.08% | 2.08% |
34 | 011045 | 中银顺泽回报一年持有期混合C | 1.26% | 2.08% | -0.69% |
35 | 011314 | 农银创新成长混合 | 6.10% | 2.08% | -17.75% |
36 | 011746 | 南方誉浦一年持有混合A | 1.90% | 2.08% | -1.60% |
37 | 015102 | 东方红ESG可持续投资混合A | 12.94% | 2.08% | -20.00% |
38 | 015696 | 农银绿色能源混合 | 13.42% | 2.08% | -19.61% |
39 | 016188 | 南方景气楚荟3个月持有混合(FOF)C | 3.48% | 2.08% | -8.51% |
40 | 016678 | 贝莱德浦悦丰利一年持有混合A | 1.63% | 2.08% | 0.64% |
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41 | 588400 | 嘉实中证科创创业50ETF | 9.93% | 2.08% | -18.24% |
42 | 000351 | 国富恒丰定期债券A | 0.50% | 2.07% | 5.16% |
43 | 002216 | 易方达量化策略A | 11.49% | 2.07% | -16.13% |
44 | 003124 | 天治鑫利半年定开债C | 0.45% | 2.07% | 4.55% |
45 | 005015 | 泰康景泰回报混合C | 1.20% | 2.07% | 2.71% |
46 | 006070 | 银河沃丰债券 | 0.94% | 2.07% | 4.63% |
47 | 006846 | 中银福建国企债定开债A | 0.56% | 2.07% | 5.15% |
48 | 008947 | 华夏鼎源债券A | 0.48% | 2.07% | 6.42% |
49 | 010880 | 南方宝升混合C | 1.86% | 2.07% | -2.54% |
50 | 012539 | 东方兴润债券A | 0.42% | 2.07% | 4.48% |
51 | 012626 | 申万菱信汇元宝债券A | 1.84% | 2.07% | -2.56% |
52 | 013553 | 汇添富成长领先混合C | 6.66% | 2.07% | -12.73% |
53 | 014057 | 富国金安均衡精选混合A | 3.82% | 2.07% | -11.81% |
54 | 016932 | 国泰丰祺纯债债券C | 0.78% | 2.07% | 4.57% |
55 | 016965 | 中银乐享债券 | 0.59% | 2.07% | 4.01% |
56 | 110028 | 易方达安心债券B | 1.43% | 2.07% | -0.61% |
57 | 270045 | 广发双债添利债券C | 0.98% | 2.07% | 5.75% |
58 | 290006 | 泰信蓝筹精选 | 5.56% | 2.07% | -15.43% |
59 | 970012 | 平安安赢添利半年滚动持有B | 1.48% | 2.07% | 0.70% |
60 | 000206 | 易方达投资级信用债债券C | 0.40% | 2.06% | 4.76% |
61 | 001172 | 鹏华弘泽混合 | 7.73% | 2.06% | 3.22% |
62 | 001707 | 诺安高端制造股票 | 18.09% | 2.06% | -18.35% |
63 | 004844 | 中银利享定期开放债券 | 0.78% | 2.06% | 4.90% |
64 | 005160 | 华泰保兴尊合债券C | 0.81% | 2.06% | 4.33% |
65 | 005274 | 中银景福回报混合 | 2.25% | 2.06% | -0.19% |
66 | 005452 | 鹏扬双利债券C | 0.60% | 2.06% | 4.17% |
67 | 006163 | 融通增辉定开债券发起式 | 0.47% | 2.06% | 4.14% |
68 | 007089 | 国投瑞银中证500指数量化增强C | 6.01% | 2.06% | -9.22% |
69 | 008040 | 鹏华0-5年利率发起式债券 | 0.88% | 2.06% | 5.07% |
70 | 008170 | 博时富添纯债债券 | 0.67% | 2.06% | 5.37% |
71 | 008526 | 华泰柏瑞行业精选A | 15.98% | 2.06% | -18.58% |
72 | 009453 | 平安合兴1年定开债 | 0.59% | 2.06% | 5.24% |
73 | 009892 | 富国成长策略混合 | 9.31% | 2.06% | -12.03% |
74 | 009900 | 易方达磐固六个月持有期混合A | 1.99% | 2.06% | 0.91% |
75 | 012441 | 平安惠信3个月定开债C | 0.31% | 2.06% | 4.14% |
76 | 013248 | 交银鸿泰一年持有期混合A | 1.50% | 2.06% | -1.98% |
77 | 013305 | 易方达中证科创创业50ETF联接C | 9.43% | 2.06% | -17.88% |
78 | 013311 | 华夏科创创业50ETF联接C | 9.45% | 2.06% | -17.82% |
79 | 014570 | 东吴鼎泰纯债债券C | 0.51% | 2.06% | 3.24% |
80 | 015079 | 永赢成长远航一年持有混合A | 12.32% | 2.06% | -18.20% |
81 | 015297 | 华夏聚泓优选一年持有混合(FOF)A | 1.41% | 2.06% | 1.28% |
82 | 016566 | 嘉实中证电池主题ETF发起联接A | 9.91% | 2.06% | -28.93% |
83 | 161631 | 融通人工智能指数(LOF) | 18.22% | 2.06% | -4.56% |
84 | 163418 | 兴全合兴两年封闭运作混合(LOF)A | 13.26% | 2.06% | -11.27% |
85 | 900019 | 中信证券六个月债券A | 0.52% | 2.06% | 4.88% |
86 | 900039 | 中信证券六个月债券C | 0.52% | 2.06% | 4.88% |
87 | 970063 | 华安证券合赢六个月持有债券 | 0.86% | 2.06% | 5.97% |
88 | 970119 | 兴证资管金麒麟恒睿致远一年持有混合A | 0.61% | 2.06% | -4.10% |
89 | 970120 | 兴证资管金麒麟恒睿致远一年持有混合B | 0.60% | 2.06% | -4.10% |
90 | 000587 | 大成灵活配置混合 | 10.12% | 2.05% | -19.52% |
91 | 004809 | 前海联合润丰混合A | 14.37% | 2.05% | 7.88% |
92 | 006530 | 中欧匠心两年持有期混合C | 7.31% | 2.05% | -12.65% |
93 | 006568 | 国联安行业领先混合 | 9.50% | 2.05% | -15.86% |
94 | 006955 | 国泰惠富纯债债券 | 0.87% | 2.05% | 4.69% |
95 | 007331 | 国泰惠融纯债债券 | 0.87% | 2.05% | 4.61% |
96 | 009400 | 华安添瑞6个月混合A | 4.61% | 2.05% | 3.10% |
97 | 009578 | 上银聚德益一年定开债券 | 0.56% | 2.05% | 4.85% |
98 | 010114 | 华宝新兴成长混合 | 12.28% | 2.05% | -5.41% |
99 | 010189 | 中欧添益一年混合C | 2.57% | 2.05% | -0.72% |
100 | 011387 | 工银宁瑞6个月持有期混合A | 1.44% | 2.05% | 0.52% |
101 | 013028 | 恒越品质生活混合发起式 | 12.83% | 2.05% | -17.51% |
102 | 013238 | 财通均衡优选一年持有混合A | 12.18% | 2.05% | -13.84% |
103 | 013959 | 华商鑫选回报一年持有混合C | 12.83% | 2.05% | -9.48% |
104 | 014801 | 红土创新丰源中短债A | 0.48% | 2.05% | 4.22% |
105 | 014818 | 国金新兴价值混合A | 15.24% | 2.05% | -22.85% |
106 | 015261 | 易方达如意兴安一年持有混合(FOF)A | 1.86% | 2.05% | 0.43% |
107 | 015455 | 信达澳银周期动力混合C | 12.39% | 2.05% | -17.32% |
108 | 015578 | 南方宝祥混合A | 2.03% | 2.05% | -3.28% |
109 | 016826 | 安信稳健启航一年持有混合A | 0.59% | 2.05% | 1.93% |
110 | 159956 | 建信创业板ETF | 9.02% | 2.05% | -17.70% |
111 | 160605 | 鹏华中国50 | 9.95% | 2.05% | -21.29% |
112 | 163823 | 中银保本混合 | 7.71% | 2.05% | -10.43% |
113 | 380006 | 中银纯债债券C | 0.62% | 2.05% | 6.02% |
114 | 511020 | 平安中证5-10年国债活跃券ETF | 0.66% | 2.05% | 5.20% |
115 | 519138 | 海富通瑞祥一年定开债券 | 0.52% | 2.05% | 4.91% |
116 | 519655 | 银河服务混合 | 4.08% | 2.05% | -17.82% |
117 | 001704 | 国投瑞银进宝保本混合 | 12.42% | 2.04% | -34.40% |
118 | 003102 | 长盛盛裕纯债A | 0.48% | 2.04% | 6.46% |
119 | 006249 | 华夏创业板ETF联接C | 8.64% | 2.04% | -17.84% |
120 | 006917 | 上银慧祥利债券C | 0.49% | 2.04% | 4.90% |
121 | 007252 | 广发中债农发债总指数A | 0.81% | 2.04% | 5.51% |
122 | 007995 | 华夏中证500指数增强C | 8.33% | 2.04% | -2.49% |
123 | 008020 | 华富中证人工智能产业ETF联接A | 19.80% | 2.04% | -6.60% |
124 | 009202 | 中邮优享一年定开混合C | 1.73% | 2.04% | 3.75% |
125 | 009247 | 易方达磐恒九个月持有混合A | 1.71% | 2.04% | 0.39% |
126 | 009437 | 信达澳银科技创新一年定开混合A | 21.91% | 2.04% | -12.58% |
127 | 009654 | 大成丰享回报混合C | 2.66% | 2.04% | -0.45% |
128 | 009700 | 长江添利混合A | 1.25% | 2.04% | 1.98% |
129 | 010881 | 南方宝顺混合A | 1.84% | 2.04% | -2.32% |
130 | 011216 | 南方优质企业混合A | 4.89% | 2.04% | -16.38% |
131 | 011394 | 中欧融益稳健一年混合C | 1.30% | 2.04% | 1.57% |
132 | 012540 | 东方兴润债券C | 0.41% | 2.04% | 5.35% |
133 | 014072 | 汇安裕同纯债债券A | 0.88% | 2.04% | 5.63% |
134 | 014550 | 诺安益鑫灵活配置混合C | 16.81% | 2.04% | -4.06% |
135 | 014718 | 富国天旭均衡混合A | 3.73% | 2.04% | -11.92% |
136 | 014888 | 东方红锦融甄选18个月持有混合A | 1.97% | 2.04% | 2.45% |
137 | 015197 | 汇添富智能制造股票D | 8.09% | 2.04% | -26.21% |
138 | 015226 | 汇添富中证细分化工指数增强发起C | 7.23% | 2.04% | -19.09% |
139 | 015938 | 平安盈福6个月持有债券(FOF)A | 0.85% | 2.04% | 1.99% |
140 | 016203 | 嘉合胶东经济圈中高等级信用债一年定开发起式 | 0.56% | 2.04% | 4.52% |
141 | 017331 | 2.17% | 2.04% | -0.23% | |
142 | 128112 | 国投瑞银优化强债C | 0.73% | 2.04% | 1.81% |
143 | 163819 | 中银信用增利债券(LOF) | 0.97% | 2.04% | 4.06% |
144 | 169107 | 东方红恒阳五年定开混合 | 13.15% | 2.04% | -20.09% |
145 | 588390 | 博时中证科创创业50ETF | 9.75% | 2.04% | -18.75% |
146 | 850588 | 海通核心优势一年持有混合A | 6.51% | 2.04% | -16.59% |
147 | 000227 | 华安年年红债券 | 0.38% | 2.03% | 3.62% |
148 | 001381 | 鹏华弘泽混合C | 7.72% | 2.03% | 3.10% |
149 | 006513 | 鹏扬淳享债券A | 0.58% | 2.03% | 4.60% |
150 | 007753 | 中银招利债券C | 1.19% | 2.03% | 2.13% |
151 | 010920 | 鹏华招润一年持有期混合C | 1.14% | 2.03% | -2.65% |
152 | 011465 | 南华瑞利纯债C | 0.61% | 2.03% | 4.34% |
153 | 012088 | 东方红锦和甄选18个月持有混合A | 1.52% | 2.03% | 1.84% |
154 | 012282 | 中欧睿智精选一年混合(FOF) | 8.66% | 2.03% | -18.52% |
155 | 012627 | 申万菱信汇元宝债券C | 1.82% | 2.03% | -2.76% |
156 | 012947 | 百嘉百利一年定开纯债债券发起式 | 0.46% | 2.03% | 5.26% |
157 | 013780 | 华夏鼎丰债券 | 0.39% | 2.03% | 3.52% |
158 | 014746 | 贝莱德港股通远景视野混合A | 6.75% | 2.03% | -17.73% |
159 | 014802 | 红土创新丰源中短债C | 0.47% | 2.03% | 4.13% |
160 | 015736 | 长盛盛裕纯债D | 0.48% | 2.03% | 6.46% |
161 | 016470 | -0.17% | 2.03% | 9.66% | |
162 | 017320 | 1.20% | 2.03% | 1.28% | |
163 | 161005 | 富国天惠成长精选 | 4.91% | 2.03% | -12.15% |
164 | 217019 | 招商深证TMT50联接 | 12.79% | 2.03% | -6.84% |
165 | 000046 | 工银产业债B | 1.19% | 2.02% | 0.37% |
166 | 000352 | 国富恒丰定期债券C | 0.48% | 2.02% | 4.96% |
167 | 001157 | 国联安睿祺灵活配置混合 | 1.75% | 2.02% | 1.97% |
168 | 001876 | 鹏华全球高收益债现汇(QDII) | 1.00% | 2.02% | -3.58% |
169 | 002058 | 中银新机遇混合C | 0.69% | 2.02% | 1.40% |
170 | 002080 | 前海开源一带一路混合C | 4.99% | 2.02% | -29.03% |
171 | 003745 | 广发多元新兴股票 | 13.24% | 2.02% | -25.43% |
172 | 005547 | 诺安圆鼎定开债 | 0.89% | 2.02% | 7.02% |
173 | 006230 | 鹏华研究驱动混合 | 6.43% | 2.02% | -20.82% |
174 | 006714 | 博时富源纯债债券 | 0.82% | 2.02% | 5.28% |
175 | 006715 | 东方永泰纯债1年A | 0.50% | 2.02% | 7.33% |
176 | 008940 | 华泰紫金月月购3月滚动债C | 1.89% | 2.02% | -1.08% |
177 | 009046 | 东财创业板A | 8.72% | 2.02% | -16.45% |
178 | 011189 | 建信智汇优选一年持有期混合(MOM) | 7.01% | 2.02% | -9.68% |
179 | 011398 | 招商瑞和1年持有期混合C | 1.30% | 2.02% | 2.96% |
180 | 014348 | 富国趋势优先混合C | 3.80% | 2.02% | -11.85% |
181 | 016245 | 易方达汇康稳健养老目标一年持有混合(FOF) | 2.16% | 2.02% | -0.36% |
182 | 016301 | 兴业180天持有期债券A | 0.63% | 2.02% | 3.23% |
183 | 510080 | 长盛全债指数强债 | 0.68% | 2.02% | 5.72% |
184 | 515980 | 华富中证人工智能产业ETF | 21.21% | 2.02% | -7.88% |
185 | 850005 | 海通核心优势一年持有混合B | 6.49% | 2.02% | -16.60% |
186 | 000072 | 华安保本混合 | 1.27% | 2.01% | -0.07% |
187 | 000552 | 中加纯债一年A | 0.61% | 2.01% | 6.10% |
188 | 003696 | 国泰润鑫纯债债券 | 0.43% | 2.01% | 6.19% |
189 | 003891 | 汇安嘉裕纯债债券 | 0.39% | 2.01% | 3.13% |
190 | 005665 | 鹏扬景欣混合C | 2.66% | 2.01% | -1.97% |
191 | 007253 | 广发中债农发债总指数C | 0.80% | 2.01% | 5.54% |
192 | 008527 | 华泰柏瑞行业精选C | 15.96% | 2.01% | -18.78% |
193 | 010409 | 富国消费精选30股票 | 7.18% | 2.01% | -17.50% |
194 | 010620 | 华安添利6个月债券C | 3.41% | 2.01% | 2.80% |
195 | 013297 | 嘉合磐固一年定开纯债债券发起式 | 0.61% | 2.01% | 5.57% |
196 | 013649 | 长信稳丰债券C | 0.21% | 2.01% | 1.52% |
197 | 014073 | 汇安裕同纯债债券C | 0.88% | 2.01% | 5.50% |
198 | 014209 | 民生加银恒祥债券 | 0.90% | 2.01% | 4.32% |
199 | 015168 | 平安盈瑞六个月持有债券(FOF)A | 0.61% | 2.01% | 1.51% |
200 | 017318 | 1.76% | 2.01% | 0.96% |