导航
序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
1 | 015469 | 永赢湖北国企债一年定开发起 | 0.46% | 1.93% | 4.81% |
2 | 159964 | 平安创业板ETF | 9.05% | 1.93% | -18.52% |
3 | 161505 | 银河通利债券A | 2.96% | 1.93% | -0.08% |
4 | 501093 | 华夏翔阳两年定开混合 | 13.64% | 1.93% | -14.23% |
5 | 519188 | 万家恒利A | 0.32% | 1.93% | 5.38% |
6 | 000553 | 中加纯债一年C | 0.58% | 1.92% | 5.61% |
7 | 002656 | 南方创业板ETF联接 | 8.63% | 1.92% | -17.71% |
8 | 002728 | 华富益鑫灵活配置混合A | 1.41% | 1.92% | 0.58% |
9 | 003073 | 泰达宏利汇利债券A | 0.47% | 1.92% | 5.30% |
10 | 003824 | 天弘信利债券A | 0.62% | 1.92% | 5.51% |
11 | 006514 | 鹏扬淳享债券C | 0.53% | 1.92% | 4.16% |
12 | 007888 | 农银汇理金盈债券 | 0.48% | 1.92% | 5.23% |
13 | 008780 | 南方宁利一年定开债发起式 | 0.57% | 1.92% | 4.92% |
14 | 011078 | 诺德品质消费6个月持有混合 | 6.31% | 1.92% | -15.43% |
15 | 011616 | 国投瑞银瑞祥C | 0.91% | 1.92% | -0.23% |
16 | 013193 | 华商稳健添利一年持有混合A | 1.46% | 1.92% | 4.17% |
17 | 013316 | 嘉实中证科创创业50ETF发起联接C | 9.33% | 1.92% | -17.72% |
18 | 013382 | 中欧甄选3个月持有混合(FOF)C | 8.36% | 1.92% | -19.71% |
19 | 013535 | 鹏华沃鑫混合C | 7.81% | 1.92% | -26.83% |
20 | 014058 | 富国金安均衡精选混合C | 3.76% | 1.92% | -12.33% |
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21 | 014452 | 天弘惠享一年定开债券发起 | 0.38% | 1.92% | 5.18% |
22 | 015177 | 申万菱信深证成份指数(LOF)C | 8.25% | 1.92% | -14.93% |
23 | 015453 | 中欧中证500指数增强A | 6.65% | 1.92% | -7.80% |
24 | 159948 | 南方创业板ETF | 9.09% | 1.92% | -18.80% |
25 | 516550 | 嘉实中证大农业ETF | 3.71% | 1.92% | -20.03% |
26 | 001209 | 前海开源一带一路混合 | 4.83% | 1.91% | -29.04% |
27 | 001329 | 鹏华弘实混合A | 0.53% | 1.91% | 0.20% |
28 | 001592 | 天弘创业板A | 8.63% | 1.91% | -17.72% |
29 | 002010 | 中欧瑾通灵活配置混合C | 1.46% | 1.91% | 2.23% |
30 | 003110 | 光大安和债券C | 1.09% | 1.91% | 1.07% |
31 | 003433 | 信诚至瑞灵活配置C | 0.74% | 1.91% | 1.51% |
32 | 005778 | 广发汇元纯债定开债 | 0.43% | 1.91% | 4.53% |
33 | 005972 | 交银裕如纯债债券A | 0.58% | 1.91% | 4.41% |
34 | 006452 | 华富恒定久期国开债C | 0.69% | 1.91% | 5.13% |
35 | 009901 | 易方达磐固六个月持有期混合C | 1.93% | 1.91% | 0.31% |
36 | 013971 | 长江尊利债券C | 1.37% | 1.91% | 2.39% |
37 | 014102 | 鹏扬中债3-5年国开债指数C | 0.68% | 1.91% | 4.77% |
38 | 015169 | 平安盈瑞六个月持有债券(FOF)C | 0.58% | 1.91% | 1.11% |
39 | 015487 | 蜂巢丰泰三个月定开债A | 0.94% | 1.91% | 4.42% |
40 | 016537 | 上银慧鑫利债券 | 0.71% | 1.91% | 4.29% |
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41 | 016672 | 汇安嘉裕纯债债券C | 0.40% | 1.91% | 1.87% |
42 | 570005 | 诺德成长优势 | 3.04% | 1.91% | -16.42% |
43 | 970121 | 兴证资管金麒麟恒睿致远一年持有混合C | 0.54% | 1.91% | -4.67% |
44 | 000137 | 民生加银岁岁增利A | 0.74% | 1.90% | 4.29% |
45 | 002277 | 中邮纯债恒利债券C | 0.98% | 1.90% | 2.40% |
46 | 006539 | 南方优选价值混合C | 5.91% | 1.90% | -15.34% |
47 | 008110 | 九泰科盈价值混合A | 2.89% | 1.90% | -13.74% |
48 | 008685 | 宝盈盈旭纯债债券C | 0.39% | 1.90% | 4.72% |
49 | 008848 | 中融智选对冲3个月定开混合 | -0.26% | 1.90% | -6.54% |
50 | 011626 | 嘉实匠心回报混合A | 4.24% | 1.90% | -17.89% |
51 | 011872 | 中邮悦享6个月持有期混合A | 1.96% | 1.90% | 2.49% |
52 | 013391 | 招商安泰债券D | 0.33% | 1.90% | 4.65% |
53 | 013459 | 华夏稳鑫增利80天滚动持有债券A | 0.83% | 1.90% | 4.34% |
54 | 014719 | 富国天旭均衡混合C | 3.67% | 1.90% | -12.43% |
55 | 015410 | 中信建投景安债券A | 0.74% | 1.90% | 4.10% |
56 | 015632 | 大成惠瑞一年定开债券发起式 | 0.44% | 1.90% | 6.19% |
57 | 016042 | 华安稳健回报混合C | 1.22% | 1.90% | -0.48% |
58 | 017197 | 华宝新兴成长混合C | 12.22% | 1.90% | -5.96% |
59 | 160137 | 南方中证互联网指数分级 | 18.75% | 1.90% | -7.12% |
60 | 161506 | 银河通利债券C | 2.91% | 1.90% | -0.32% |
61 | 217003 | 招商安泰债券A | 0.33% | 1.90% | 4.64% |
62 | 400030 | 东方添益债券 | 0.97% | 1.90% | 6.45% |
63 | 920921 | 中金安心回报灵活配置混合C | 1.56% | 1.90% | -4.77% |
64 | 001327 | 鹏华弘华混合A | 0.95% | 1.89% | -1.49% |
65 | 002404 | 博时裕乾纯债C | 0.77% | 1.89% | 4.82% |
66 | 003239 | 博时安祺一年定开债A | 0.61% | 1.89% | 4.55% |
67 | 005329 | 添富民安增益定开混合A | 0.89% | 1.89% | 1.18% |
68 | 005791 | 华夏鼎福三个月定开债A | 0.56% | 1.89% | 5.12% |
69 | 007506 | 华夏AH经济蓝筹股票C | 3.93% | 1.89% | -10.89% |
70 | 008233 | 中银恒优12个月持有期债券C | 0.57% | 1.89% | 3.98% |
71 | 010226 | 博时双季享持有期债券B | 0.43% | 1.89% | 5.53% |
72 | 010377 | 广发价值核心混合A | 10.90% | 1.89% | -3.82% |
73 | 010882 | 南方宝顺混合C | 1.78% | 1.89% | -2.90% |
74 | 011217 | 南方优质企业混合C | 4.83% | 1.89% | -16.88% |
75 | 011390 | 华安添祥6个月持有混合 | 6.68% | 1.89% | 2.22% |
76 | 012486 | 建信汇益一年持有混合C | 2.54% | 1.89% | -1.33% |
77 | 014747 | 贝莱德港股通远景视野混合C | 6.70% | 1.89% | -18.15% |
78 | 015579 | 南方宝祥混合C | 1.97% | 1.89% | -3.87% |
79 | 016011 | 西部利得沣享债券A | 0.61% | 1.89% | 4.42% |
80 | 016088 | 金鹰添悦60天滚动持有短债A | 0.94% | 1.89% | 2.71% |
81 | 519973 | 长信纯债一年定开债券A | 0.53% | 1.89% | 5.87% |
82 | 850599 | 海通核心优势一年持有混合C | 6.44% | 1.89% | -17.02% |
83 | 001328 | 鹏华弘华混合C | 0.94% | 1.88% | -1.74% |
84 | 001380 | 鹏华弘盛混合C | 1.43% | 1.88% | -0.44% |
85 | 002212 | 嘉实新起航灵活配置混合 | 5.87% | 1.88% | -20.32% |
86 | 003286 | 平安大华惠享纯债 | 0.82% | 1.88% | 4.25% |
87 | 004639 | 华夏恒慧一年定开债券 | 0.50% | 1.88% | 4.59% |
88 | 006011 | 中信保诚稳鸿A | 0.48% | 1.88% | 5.26% |
89 | 006137 | 广发汇立定期开放债券 | 0.58% | 1.88% | 4.30% |
90 | 006398 | 宝盈祥颐定期开放混合A | 2.96% | 1.88% | 0.10% |
91 | 007459 | 浙商惠睿纯债债券 | 0.41% | 1.88% | 3.79% |
92 | 007997 | 易方达年年恒秋一年定开债A | 0.44% | 1.88% | 5.62% |
93 | 008369 | 蜂巢丰鑫一年定开 | 0.41% | 1.88% | 7.02% |
94 | 009012 | 平安创业板ETF联接A | 8.43% | 1.88% | -17.19% |
95 | 010515 | 富国天兴回报混合A | 1.14% | 1.88% | -0.16% |
96 | 011563 | 淳厚利加混合A | 2.48% | 1.88% | -5.55% |
97 | 013585 | 天弘齐享债券发起A | 0.67% | 1.88% | 5.59% |
98 | 015092 | 汇安远见成长混合A | 11.78% | 1.88% | -15.90% |
99 | 016580 | 万家双利债券C | 1.98% | 1.88% | -1.86% |
100 | 016745 | 大摩18个月定开债A | 0.88% | 1.88% | 3.66% |
101 | 017387 | 2.10% | 1.88% | 1.23% | |
102 | 159952 | 广发创业板ETF | 9.08% | 1.88% | -18.84% |
103 | 700006 | 平安大华添利债券C | 0.60% | 1.88% | 5.31% |
104 | 851890 | 海通安泰债券A | 0.88% | 1.88% | 4.05% |
105 | 890005 | 长江尊利债券A | 1.40% | 1.88% | 1.96% |
106 | 960029 | 建信双息红利债券H | 5.33% | 1.88% | -6.64% |
107 | 002218 | 南方弘利A | 0.59% | 1.87% | 4.28% |
108 | 002354 | 博时裕腾纯债 | 0.81% | 1.87% | 4.93% |
109 | 002947 | 大成景盛一年定开债C | 1.41% | 1.87% | -0.71% |
110 | 003069 | 光大保德信量化优选股票 | 7.53% | 1.87% | -16.24% |
111 | 003309 | 兴业启元一年定开债A | 0.61% | 1.87% | 4.77% |
112 | 004089 | 汇添富鑫瑞债券A | 0.46% | 1.87% | 4.64% |
113 | 005920 | 富国颐利纯债债券 | 0.73% | 1.87% | 4.52% |
114 | 006974 | 金鹰鑫日享债券A | 1.07% | 1.87% | 2.75% |
115 | 007009 | 中邮纯债优选一年定开债C | 0.63% | 1.87% | 6.39% |
116 | 007184 | 蜂巢添鑫纯债A | 0.93% | 1.87% | 4.43% |
117 | 008355 | 农银汇理金祺一年定开债 | 0.65% | 1.87% | 5.00% |
118 | 008756 | 民生加银瑞夏一年定开债券发起式 | 0.97% | 1.87% | 4.01% |
119 | 009241 | 融通领先成长混合(LOF)C | 7.04% | 1.87% | -19.12% |
120 | 009279 | 同泰恒兴纯债C | 0.77% | 1.87% | 4.17% |
121 | 009820 | 嘉实浦惠6个月持有期混合A | 1.47% | 1.87% | 1.87% |
122 | 010227 | 博时双季享持有期债券C | 0.43% | 1.87% | 5.47% |
123 | 010289 | 景顺长城产业趋势混合 | -3.23% | 1.87% | -18.23% |
124 | 011555 | 海富通欣利混合C | 3.94% | 1.87% | -0.86% |
125 | 011624 | 华夏卓享债券A | 0.92% | 1.87% | 3.33% |
126 | 012444 | 招商瑞鸿6个月持有混合C | 1.84% | 1.87% | 0.81% |
127 | 013099 | 招商稳乐中短债90天持有期债券A | 0.61% | 1.87% | 4.06% |
128 | 013234 | 华夏中证500指数智选增强C | 8.31% | 1.87% | -2.94% |
129 | 013239 | 财通均衡优选一年持有混合C | 12.09% | 1.87% | -14.53% |
130 | 013668 | 永赢慧盈一年持有债券发起(FOF)A | 0.30% | 1.87% | 0.81% |
131 | 013979 | 惠升和赢纯债3个月定开C | 0.62% | 1.87% | 4.26% |
132 | 014447 | 大成惠源一年定开债发起式 | 0.28% | 1.87% | 4.16% |
133 | 014658 | 中欧融享增益一年持有期混合C | 2.32% | 1.87% | -0.22% |
134 | 015933 | 中泰安悦6个月定开债A | 0.72% | 1.87% | 4.22% |
135 | 017428 | 国泰鑫裕纯债债券 | 0.64% | 1.87% | 4.27% |
136 | 100072 | 富国强回报A/B级 | 0.47% | 1.87% | 5.28% |
137 | 400009 | 东方稳健债券 | 0.48% | 1.87% | 6.10% |
138 | 590009 | 中邮稳定收益债券A | 0.65% | 1.87% | 5.10% |
139 | 686868 | 浙商聚盈信用债债券A | 0.50% | 1.87% | 4.87% |
140 | 900057 | 中信增益十八个月持有债券C | 1.89% | 1.87% | 1.53% |
141 | 000175 | 汇添富高息债债券C | 0.44% | 1.86% | 3.21% |
142 | 000265 | 易方达恒久添利1年定开债券A | 0.39% | 1.86% | 5.07% |
143 | 000290 | 鹏华全球高收益债 | 0.95% | 1.86% | -0.66% |
144 | 002775 | 博时景兴纯债债券 | 0.36% | 1.86% | 6.73% |
145 | 003030 | 安信新目标混合A | 0.95% | 1.86% | -0.24% |
146 | 003795 | 方正富邦睿利纯债A | 0.58% | 1.86% | 4.53% |
147 | 003825 | 天弘信利债券C | 0.60% | 1.86% | 5.42% |
148 | 005323 | 前海开源泽鑫混合A | 0.61% | 1.86% | -1.63% |
149 | 007664 | 永赢创业板指数发起式A | 8.67% | 1.86% | -17.21% |
150 | 007879 | 嘉实致安3个月定期债券 | 1.04% | 1.86% | 5.13% |
151 | 008503 | 国寿安保泰瑞纯债一年定开债 | 0.45% | 1.86% | 6.10% |
152 | 009580 | 招商双债增强债券(LOF)D | 0.41% | 1.86% | 5.34% |
153 | 009600 | 嘉实安泽一年定开债纯债 | 0.51% | 1.86% | 5.26% |
154 | 010239 | 平安瑞尚六个月持有混合A | 3.70% | 1.86% | 2.34% |
155 | 011144 | 华安汇宏精选混合A | 16.72% | 1.86% | -6.02% |
156 | 011325 | 国泰江源优势精选混合C | 9.01% | 1.86% | -12.82% |
157 | 015080 | 永赢成长远航一年持有混合C | 12.21% | 1.86% | -18.86% |
158 | 015240 | 山西证券裕享增强债券发起式C | 2.39% | 1.86% | 1.63% |
159 | 015402 | 长江丰瑞3个月持有期债券A | 0.50% | 1.86% | 4.29% |
160 | 016089 | 金鹰添悦60天滚动持有短债C | 0.93% | 1.86% | 2.55% |
161 | 017078 | 华泰紫金景泓12个月持有期混合发起C | 1.12% | 1.86% | 1.23% |
162 | 070015 | 嘉实多元债券A | 1.37% | 1.86% | 1.86% |
163 | 100066 | 富国纯债A | 0.46% | 1.86% | 4.69% |
164 | 675161 | 西部利得汇盈债券A | 0.49% | 1.86% | 5.36% |
165 | 970035 | 华安证券合赢九个月持有 | 0.84% | 1.86% | 5.93% |
166 | 005111 | 泰康泉林量化价值精选混合C | 2.53% | 1.85% | -11.18% |
167 | 005690 | 中银安享债券 | 0.52% | 1.85% | 4.68% |
168 | 005874 | 建信创业板ETF联接C | 8.36% | 1.85% | -16.94% |
169 | 006012 | 中信保诚稳鸿C | 0.47% | 1.85% | 5.17% |
170 | 006258 | 华宸未来稳健添利债券C | 0.47% | 1.85% | 5.31% |
171 | 007729 | 招商普盛全球配置(QDII-FOF)人民币 | 1.40% | 1.85% | 6.57% |
172 | 008136 | 九泰科盈价值混合C | 2.88% | 1.85% | -13.91% |
173 | 009204 | 鹏扬稳利债券C | 0.77% | 1.85% | 3.70% |
174 | 012204 | 中银通利债券A | 1.86% | 1.85% | 2.06% |
175 | 012785 | 鹏华品质精选混合A | 7.93% | 1.85% | -26.06% |
176 | 013443 | 建信创业板ETF联接E | 8.36% | 1.85% | -16.94% |
177 | 013460 | 华夏稳鑫增利80天滚动持有债券C | 0.80% | 1.85% | 4.13% |
178 | 014892 | 永赢添添欣12个月持有混合A | 0.36% | 1.85% | 3.46% |
179 | 014908 | 国泰中证新材料主题ETF发起联接A | 6.52% | 1.85% | -28.84% |
180 | 015720 | 平安元悦60天滚动持有短债A | 0.88% | 1.85% | 4.08% |
181 | 016012 | 西部利得沣享债券C | 0.60% | 1.85% | 4.32% |
182 | 017302 | 4.79% | 1.85% | -6.29% | |
183 | 017319 | 1.35% | 1.85% | -2.28% | |
184 | 159958 | 工银瑞信创业板ETF | 9.18% | 1.85% | -18.75% |
185 | 160645 | 鹏华精选回报三年定开混合 | 10.27% | 1.85% | -21.19% |
186 | 852200 | 海通策略优选混合A | 5.88% | 1.85% | -7.37% |
187 | 000436 | 易方达裕惠回报定开混合 | 1.28% | 1.84% | 1.65% |
188 | 000516 | 富国祥利一年期定期开放债券型A | 0.38% | 1.84% | 5.30% |
189 | 000753 | 华宝兴业量化对冲混合A | 0.03% | 1.84% | 3.46% |
190 | 001889 | 中欧增强回报债券(LOF)E | 0.61% | 1.84% | 4.08% |
191 | 001994 | 华安年年红债券C | 0.38% | 1.84% | 3.03% |
192 | 002622 | 广发稳裕保本 | 1.57% | 1.84% | -0.80% |
193 | 002704 | 德邦纯债一年定开债A | 0.45% | 1.84% | 5.34% |
194 | 003188 | 博时聚源纯债债券 | 0.78% | 1.84% | 4.51% |
195 | 004100 | 鹏华安益增强混合 | 0.88% | 1.84% | -0.50% |
196 | 005390 | 工银创业板ETF联接A | 8.69% | 1.84% | -17.67% |
197 | 005583 | 易方达港股通红利混合 | 3.31% | 1.84% | -18.91% |
198 | 006135 | 长江乐鑫定开债 | 0.42% | 1.84% | 6.45% |
199 | 006287 | 永赢盛益债券A | 0.57% | 1.84% | 4.51% |
200 | 006975 | 金鹰鑫日享债券C | 1.06% | 1.84% | 2.63% |