导航
序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
1 | 002080 | 前海开源一带一路混合C | 4.99% | 2.02% | -29.03% |
2 | 003745 | 广发多元新兴股票 | 13.24% | 2.02% | -25.43% |
3 | 005547 | 诺安圆鼎定开债 | 0.89% | 2.02% | 7.02% |
4 | 006230 | 鹏华研究驱动混合 | 6.43% | 2.02% | -20.82% |
5 | 006714 | 博时富源纯债债券 | 0.82% | 2.02% | 5.28% |
6 | 006715 | 东方永泰纯债1年A | 0.50% | 2.02% | 7.33% |
7 | 008940 | 华泰紫金月月购3月滚动债C | 1.89% | 2.02% | -1.08% |
8 | 009046 | 东财创业板A | 8.72% | 2.02% | -16.45% |
9 | 011189 | 建信智汇优选一年持有期混合(MOM) | 7.01% | 2.02% | -9.68% |
10 | 011398 | 招商瑞和1年持有期混合C | 1.30% | 2.02% | 2.96% |
11 | 014348 | 富国趋势优先混合C | 3.80% | 2.02% | -11.85% |
12 | 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% |
13 | 016301 | 兴业180天持有期债券A | 0.63% | 2.02% | 3.23% |
14 | 510080 | 长盛全债指数强债 | 0.68% | 2.02% | 5.72% |
15 | 515980 | 华富中证人工智能产业ETF | 21.21% | 2.02% | -7.88% |
16 | 850005 | 海通核心优势一年持有混合B | 6.49% | 2.02% | -16.60% |
17 | 000072 | 华安保本混合 | 1.27% | 2.01% | -0.07% |
18 | 000552 | 中加纯债一年A | 0.61% | 2.01% | 6.10% |
19 | 003696 | 国泰润鑫纯债债券 | 0.43% | 2.01% | 6.19% |
20 | 003891 | 汇安嘉裕纯债债券 | 0.39% | 2.01% | 3.13% |
| |||||
21 | 005665 | 鹏扬景欣混合C | 2.66% | 2.01% | -1.97% |
22 | 007253 | 广发中债农发债总指数C | 0.80% | 2.01% | 5.54% |
23 | 008527 | 华泰柏瑞行业精选C | 15.96% | 2.01% | -18.78% |
24 | 010409 | 富国消费精选30股票 | 7.18% | 2.01% | -17.50% |
25 | 010620 | 华安添利6个月债券C | 3.41% | 2.01% | 2.80% |
26 | 013297 | 嘉合磐固一年定开纯债债券发起式 | 0.61% | 2.01% | 5.57% |
27 | 013649 | 长信稳丰债券C | 0.21% | 2.01% | 1.52% |
28 | 014073 | 汇安裕同纯债债券C | 0.88% | 2.01% | 5.50% |
29 | 014209 | 民生加银恒祥债券 | 0.90% | 2.01% | 4.32% |
30 | 015168 | 平安盈瑞六个月持有债券(FOF)A | 0.61% | 2.01% | 1.51% |
31 | 017318 | 1.76% | 2.01% | 0.96% | |
32 | 159972 | 鹏华中证5年地债ETF | 0.60% | 2.01% | 4.71% |
33 | 163109 | 申万深指分级 | 8.29% | 2.01% | -14.67% |
34 | 000033 | 易方达信用债债券C | 0.45% | 2.00% | 5.17% |
35 | 000546 | 兴业定期开放债券 | 0.57% | 2.00% | 5.32% |
36 | 002550 | 嘉实稳荣债券 | 0.54% | 2.00% | 6.33% |
37 | 004941 | 中加聚鑫纯债一年定开C | 0.51% | 2.00% | 5.64% |
38 | 005871 | 天弘荣享定开债 | 0.58% | 2.00% | 4.64% |
39 | 005884 | 平安大华合悦定开债 | 0.62% | 2.00% | 5.48% |
40 | 007975 | 招商普盛全球配置(QDII-FOF)美元 | 1.52% | 2.00% | 3.52% |
| |||||
41 | 008183 | 招商普盛全球配置(QDII-FOF)美元现钞 | 1.52% | 2.00% | 3.52% |
42 | 008684 | 宝盈盈旭纯债债券A | 0.43% | 2.00% | 5.16% |
43 | 009438 | 信达澳银科技创新一年定开混合C | 21.88% | 2.00% | -12.68% |
44 | 012485 | 建信汇益一年持有混合A | 2.58% | 2.00% | -0.93% |
45 | 014536 | 诺安高端制造股票C | 18.09% | 2.00% | -18.71% |
46 | 016567 | 嘉实中证电池主题ETF发起联接C | 9.87% | 2.00% | -29.10% |
47 | 016931 | 国泰惠富纯债债券C | 0.85% | 2.00% | 4.57% |
48 | 588310 | 方正富邦科创创业50ETF | 9.80% | 2.00% | -18.79% |
49 | 770001 | 德邦优化配置 | 1.57% | 2.00% | -15.54% |
50 | 920011 | 中金安心回报灵活配置混合A | 1.60% | 2.00% | -4.39% |
51 | 970024 | 华安证券聚赢一年持有A | 0.69% | 2.00% | 7.15% |
52 | 000694 | 鑫元鸿利债券 | 0.45% | 1.99% | 6.03% |
53 | 002009 | 中欧瑾通灵活配置混合A | 1.49% | 1.99% | 2.54% |
54 | 002438 | 创金合信尊盛纯债 | 0.39% | 1.99% | 5.11% |
55 | 005944 | 工银聚福混合C | 1.74% | 1.99% | 0.82% |
56 | 006535 | 恒生前海恒锦裕利A | 0.54% | 1.99% | 6.76% |
57 | 006716 | 东方永泰纯债1年C | 0.49% | 1.99% | 7.15% |
58 | 006847 | 中银福建国企债定开债C | 0.53% | 1.99% | 4.79% |
59 | 006899 | 天弘弘丰增强回报债券C | 1.84% | 1.99% | -6.57% |
60 | 007145 | 泰康安和纯债6个月定开债券 | 0.46% | 1.99% | 5.74% |
61 | 012814 | 兴华安盈一年定开债券发起式 | 0.45% | 1.99% | 5.40% |
62 | 012903 | 平安添悦债券C | 1.28% | 1.99% | 13.63% |
63 | 014005 | 鑫元鸿利债券D | 0.45% | 1.99% | 6.03% |
64 | 015196 | 汇添富智能制造股票C | 8.07% | 1.99% | -26.35% |
65 | 016302 | 兴业180天持有期债券C | 0.62% | 1.99% | 3.08% |
66 | 700002 | 平安大华深证300 | 8.39% | 1.99% | -16.34% |
67 | 001330 | 鹏华弘实混合C | 0.54% | 1.98% | 0.24% |
68 | 002175 | 博时裕乾纯债A | 0.80% | 1.98% | 5.02% |
69 | 002946 | 大成景盛一年定开债A | 1.45% | 1.98% | -0.31% |
70 | 003109 | 光大安和债券A | 1.12% | 1.98% | 1.37% |
71 | 003223 | 广发景丰纯债 | 0.42% | 1.98% | 5.80% |
72 | 004043 | 华夏鼎茂债券C | 0.65% | 1.98% | 6.09% |
73 | 004119 | 广发创新驱动灵活配置混合 | 8.20% | 1.98% | -15.07% |
74 | 006795 | 国泰裕祥三个月定开债 | 0.82% | 1.98% | 4.77% |
75 | 007175 | 中融聚通定期开放债券 | 0.48% | 1.98% | 5.74% |
76 | 011929 | 申万菱信安泰稳利纯债一年定期开放债券 | 0.70% | 1.98% | 4.50% |
77 | 013233 | 华夏中证500指数智选增强A | 8.35% | 1.98% | -2.54% |
78 | 013315 | 嘉实中证科创创业50ETF发起联接A | 9.37% | 1.98% | -17.51% |
79 | 013464 | 大成致远优势一年持有期混合C | 7.29% | 1.98% | 0.31% |
80 | 014234 | 永赢轩益债券 | 0.63% | 1.98% | 4.86% |
81 | 015622 | 平安合禧1年定开发起 | 0.69% | 1.98% | 5.12% |
82 | 016679 | 贝莱德浦悦丰利一年持有混合C | 1.59% | 1.98% | 0.23% |
83 | 020020 | 国泰双利债券C | 3.11% | 1.98% | -0.73% |
84 | 162715 | 广发聚源A | 0.53% | 1.98% | 4.88% |
85 | 270044 | 广发双债添利债券A | 0.89% | 1.98% | 6.00% |
86 | 380009 | 中银添利债券发起 | 0.85% | 1.98% | 4.03% |
87 | 519763 | 交银裕通纯债债券C | 0.69% | 1.98% | 6.25% |
88 | 700005 | 平安大华添利债券A | 0.64% | 1.98% | 5.74% |
89 | 910024 | 东方红启阳三年持有混合A | 4.29% | 1.98% | -20.01% |
90 | 003103 | 长盛盛裕纯债C | 0.45% | 1.97% | 6.24% |
91 | 005000 | 泰康泉林量化价值精选混合A | 2.58% | 1.97% | -10.73% |
92 | 005395 | 泓德臻远回报混合 | 10.12% | 1.97% | -19.33% |
93 | 005730 | 国泰江源优势精选混合 | 9.05% | 1.97% | -12.47% |
94 | 005780 | 鑫元增利定开债发起式 | 0.41% | 1.97% | 3.86% |
95 | 007008 | 中邮纯债优选一年定开债A | 0.68% | 1.97% | 6.84% |
96 | 007141 | 嘉合稳健增长混合A | 11.60% | 1.97% | -13.47% |
97 | 007505 | 华夏AH经济蓝筹股票A | 3.97% | 1.97% | -10.62% |
98 | 008021 | 华富中证人工智能产业ETF联接C | 19.77% | 1.97% | -6.88% |
99 | 009236 | 中信建投稳泰债券 | 0.25% | 1.97% | 4.85% |
100 | 009278 | 同泰恒兴纯债A | 0.80% | 1.97% | 4.41% |
101 | 009605 | 安信永顺一年定开债券 | 0.76% | 1.97% | 7.07% |
102 | 012443 | 招商瑞鸿6个月持有混合A | 1.88% | 1.97% | 1.20% |
103 | 017077 | 华泰紫金景泓12个月持有期混合发起A | 1.17% | 1.97% | 1.64% |
104 | 673030 | 西部利得多策略优选混合 | 1.97% | 1.97% | -1.90% |
105 | 960020 | 南方优选价值混合H | 5.87% | 1.97% | -14.71% |
106 | 000817 | 中银安心回报 | 0.48% | 1.96% | 5.43% |
107 | 002217 | 易方达量化策略C | 11.38% | 1.96% | -16.56% |
108 | 002777 | 招商安荣保本混合C | 5.69% | 1.96% | -8.11% |
109 | 005873 | 建信创业板ETF联接A | 8.41% | 1.96% | -16.60% |
110 | 005935 | 前海联合润丰混合C | 14.35% | 1.96% | 7.47% |
111 | 006941 | 国泰惠盈纯债债券 | 0.55% | 1.96% | 4.51% |
112 | 007091 | 东兴兴福一年定开债券 | 0.40% | 1.96% | 10.72% |
113 | 007712 | 中银康享3个月定期开放债券 | 0.71% | 1.96% | 3.79% |
114 | 008232 | 中银恒优12个月持有期债券A | 0.59% | 1.96% | 4.28% |
115 | 008414 | 国泰惠泰一年定期开放债券 | 0.75% | 1.96% | 4.51% |
116 | 008982 | 华泰紫金智鑫3月定开债 | 0.62% | 1.96% | 4.26% |
117 | 009045 | 浦银安盛盛智一年定开债券 | 0.78% | 1.96% | 6.67% |
118 | 009047 | 东财创业板C | 8.69% | 1.96% | -16.67% |
119 | 009239 | 融通人工智能指数(LOF)C | 18.18% | 1.96% | -4.93% |
120 | 010223 | 博时双季享持有期债券A | 0.46% | 1.96% | 5.83% |
121 | 011388 | 工银宁瑞6个月持有期混合C | 1.40% | 1.96% | 0.13% |
122 | 014657 | 中欧融享增益一年持有期混合A | 2.35% | 1.96% | 0.18% |
123 | 015089 | 中银景福回报混合C | 2.21% | 1.96% | -0.60% |
124 | 015164 | 鑫元晟利一年定开债券发起式 | 0.73% | 1.96% | 4.44% |
125 | 015239 | 山西证券裕享增强债券发起式A | 2.41% | 1.96% | 1.98% |
126 | 015298 | 华夏聚泓优选一年持有混合(FOF)C | 1.36% | 1.96% | 0.88% |
127 | 015352 | 中欧诚选一年持有混合(FOF)A | 6.53% | 1.96% | -12.85% |
128 | 016827 | 安信稳健启航一年持有混合C | 0.55% | 1.96% | 1.61% |
129 | 159823 | 嘉实H股50ETF(QDII) | 7.90% | 1.96% | -5.91% |
130 | 159957 | 华夏创业板ETF | 9.08% | 1.96% | -18.63% |
131 | 519190 | 万家岁得利定期开放债券 | 2.01% | 1.96% | -1.61% |
132 | 000017 | 财通可持续混合 | 11.89% | 1.95% | -13.68% |
133 | 002276 | 中邮纯债恒利债券A | 1.05% | 1.95% | 2.71% |
134 | 004674 | 富国新机遇灵活配置混合A | 8.47% | 1.95% | -15.75% |
135 | 004859 | 泰康年年红纯债一年债券 | 0.52% | 1.95% | 5.01% |
136 | 005606 | 招商招鸿6个月定开债发起式 | 0.49% | 1.95% | 4.60% |
137 | 006536 | 恒生前海恒锦裕利C | 0.53% | 1.95% | 6.59% |
138 | 007666 | 华夏鼎泓债券A | 1.08% | 1.95% | 3.67% |
139 | 008639 | 中欧预见养老2025一年持有(FOF) | 1.73% | 1.95% | 0.72% |
140 | 008948 | 华夏鼎源债券C | 0.43% | 1.95% | 5.97% |
141 | 009203 | 鹏扬稳利债券A | 0.80% | 1.95% | 4.11% |
142 | 009296 | 南方誉慧一年混合A | 2.28% | 1.95% | -2.67% |
143 | 009306 | 平安惠铭纯债 | 0.81% | 1.95% | 4.56% |
144 | 009683 | 汇添富创新增长一年定开混合A | 7.26% | 1.95% | -13.13% |
145 | 009701 | 长江添利混合C | 1.22% | 1.95% | 1.58% |
146 | 010007 | 南方誉鼎一年持有期混合C | 1.95% | 1.95% | -3.60% |
147 | 010871 | 中银信用增利债券(LOF)C | 0.93% | 1.95% | 3.69% |
148 | 013249 | 交银鸿泰一年持有期混合C | 1.46% | 1.95% | -2.38% |
149 | 014000 | 中欧丰利债券A | 2.69% | 1.95% | 1.23% |
150 | 015103 | 东方红ESG可持续投资混合C | 12.89% | 1.95% | -20.39% |
151 | 015262 | 易方达如意兴安一年持有混合(FOF)C | 1.83% | 1.95% | 0.03% |
152 | 015783 | 创金合信稳健添利债券C | 2.10% | 1.95% | 0.28% |
153 | 016179 | 华安新活力灵活配置混合C | 2.11% | 1.95% | -5.10% |
154 | 501188 | 汇添富战略配售(LOF) | 14.85% | 1.95% | -18.92% |
155 | 970015 | 申万红利成长灵活配置混合 | 6.27% | 1.95% | -2.49% |
156 | 000174 | 汇添富高息债债券A | 0.48% | 1.94% | 3.58% |
157 | 000744 | 北信瑞丰稳定收益A | 0.40% | 1.94% | 6.50% |
158 | 002358 | 国投瑞银瑞祥保本混合 | 0.92% | 1.94% | -0.13% |
159 | 005852 | 中银添利债券发起C | 0.83% | 1.94% | 3.87% |
160 | 005862 | 华夏鼎禄三个月定开债券A | 0.68% | 1.94% | 5.91% |
161 | 006451 | 华富恒定久期国开债A | 0.71% | 1.94% | 5.20% |
162 | 007104 | 易方达恒利定期开放债券 | 0.46% | 1.94% | 4.66% |
163 | 007185 | 蜂巢添鑫纯债C | 1.01% | 1.94% | 4.52% |
164 | 007445 | 国投瑞银顺悦债券 | 1.35% | 1.94% | 5.19% |
165 | 008169 | 汇添富核心优势三个月混合(FOF) | 4.63% | 1.94% | -12.47% |
166 | 008773 | 中银景泰回报混合 | 0.74% | 1.94% | -0.31% |
167 | 008999 | 景顺景颐嘉利6个月持有期债券A | 2.24% | 1.94% | 1.31% |
168 | 009248 | 易方达磐恒九个月持有混合C | 1.68% | 1.94% | -0.01% |
169 | 009351 | 南方誉丰18个月混合A | 1.56% | 1.94% | -1.72% |
170 | 010216 | 中欧达益稳健一年混合C | 2.02% | 1.94% | 1.47% |
171 | 010457 | 广发睿鑫混合A | 4.56% | 1.94% | -16.86% |
172 | 011747 | 南方誉浦一年持有混合C | 1.84% | 1.94% | -2.18% |
173 | 012023 | 兴业聚乾混合A | 1.27% | 1.94% | 2.11% |
174 | 012089 | 东方红锦和甄选18个月持有混合C | 1.48% | 1.94% | 1.43% |
175 | 012427 | 南方价值臻选混合C | 5.11% | 1.94% | -8.94% |
176 | 012439 | 东方红睿和三年定开混合C | 13.11% | 1.94% | -20.97% |
177 | 012828 | 富国浦诚回报12个月持有混合A | 2.32% | 1.94% | -1.08% |
178 | 014889 | 东方红锦融甄选18个月持有混合C | 1.94% | 1.94% | 2.04% |
179 | 015542 | 东兴兴福一年定开债券C | 0.39% | 1.94% | 10.61% |
180 | 015939 | 平安盈福6个月持有债券(FOF)C | 0.81% | 1.94% | 1.58% |
181 | 016107 | 红土创新丰源中短债B | 0.45% | 1.94% | 3.89% |
182 | 016930 | 国泰惠盈纯债债券C | 0.55% | 1.94% | 4.63% |
183 | 159610 | 景顺中证500增强策略ETF | 5.33% | 1.94% | -6.23% |
184 | 000104 | 华宸信用增利债券 | 0.51% | 1.93% | 5.60% |
185 | 001067 | 鹏华弘盛混合 | 1.45% | 1.93% | -0.24% |
186 | 003432 | 信诚至瑞灵活配置A | 0.75% | 1.93% | 1.62% |
187 | 007100 | 中银添利债券发起E | 0.82% | 1.93% | 3.82% |
188 | 007401 | 浦银颐和稳健养老一年(FOF)A | 1.16% | 1.93% | 0.88% |
189 | 008690 | 平安增利六个月定开债A | 0.94% | 1.93% | 5.47% |
190 | 009260 | 民生加银聚利6个月混合A | 1.41% | 1.93% | 1.13% |
191 | 009401 | 华安添瑞6个月混合C | 4.56% | 1.93% | 2.59% |
192 | 010459 | 鑫元乾利债券 | 0.55% | 1.93% | 3.73% |
193 | 011554 | 海富通欣利混合A | 3.96% | 1.93% | -0.65% |
194 | 011866 | 广发价值增长混合A | 5.46% | 1.93% | -6.66% |
195 | 012833 | 交银鸿信一年持有期混合A | 1.16% | 1.93% | -0.09% |
196 | 013978 | 惠升和赢纯债3个月定开A | 0.63% | 1.93% | 4.47% |
197 | 014082 | 平安中债1-3年国开债指数C | 1.10% | 1.93% | 4.86% |
198 | 014101 | 鹏扬中债3-5年国开债指数A | 0.69% | 1.93% | 4.88% |
199 | 014107 | 博时品质生活混合A | 8.55% | 1.93% | -19.97% |
200 | 014819 | 国金新兴价值混合C | 15.19% | 1.93% | -23.23% |