导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 004063 | 华夏恒融一年定开债 | 0.30% | 1.46% | 4.17% |
| 2 | 003192 | 创金合信尊丰纯债 | 0.34% | 1.30% | 4.02% |
| 3 | 004045 | 金鹰添润纯债债券 | 0.37% | 1.55% | 4.97% |
| 4 | 040021 | 华安大中华升级股票(QDII) | 9.14% | 6.17% | -4.88% |
| 5 | 003861 | 招商兴福混合A | 0.97% | -1.40% | -4.76% |
| 6 | 008515 | 国富基本面优选混合 | 5.33% | 5.99% | -2.16% |
| 7 | 011066 | 大成高新技术产业股票C | 5.64% | 14.09% | 13.71% |
| 8 | 512160 | 南方MSCI中国A股国际通ETF | 6.47% | 6.04% | -8.36% |
| 9 | 003227 | 信诚稳健债券C | 0.28% | 1.28% | 3.73% |
| 10 | 003637 | 安信永鑫定开债A | 1.47% | 0.35% | 1.07% |
| 11 | 005059 | 南方安福混合 | 2.25% | 2.30% | -2.83% |
| 12 | 003260 | 博时利发纯债债券A | 0.31% | 1.20% | 8.91% |
| 13 | 004140 | 兴业福鑫债券 | 0.42% | 1.77% | 4.88% |
| 14 | 002106 | 德邦福鑫灵活配置混合C | 21.35% | -7.28% | -24.90% |
| 15 | 002442 | 鑫元汇利债券 | 0.30% | 1.27% | 3.49% |
| 16 | 003358 | 易方达中债7-10年国开债指数 | 1.07% | 2.84% | 6.97% |
| 17 | 001327 | 鹏华弘华混合A | 0.95% | 1.89% | -1.49% |
| 18 | 003163 | 金鹰添益纯债 | 0.42% | 1.26% | 3.66% |
| 19 | 004441 | 富荣富兴纯债 | 0.39% | 1.19% | 3.70% |
| 20 | 960029 | 建信双息红利债券H | 5.33% | 1.88% | -6.64% |
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| 21 | 001682 | 新华鑫回报混合 | 8.80% | -4.40% | -12.01% |
| 22 | 003953 | 兴业18个月定开债C | 0.37% | 1.56% | 4.27% |
| 23 | 006393 | 招商添德3个月定开债A | 0.32% | 1.15% | 3.63% |
| 24 | 007825 | 博道志远混合A | 7.71% | -6.79% | -18.49% |
| 25 | 002882 | 中加丰润纯债债券C | 0.45% | 1.53% | 4.85% |
| 26 | 519625 | 银河君盛混合A | -0.15% | -7.49% | -9.27% |
| 27 | 003214 | 易方达富惠纯债债券 | 0.35% | 1.49% | 4.37% |
| 28 | 000993 | 华宝稳健回报混合 | 5.92% | 4.58% | -3.71% |
| 29 | 002418 | 汇添富优选回报灵活配置混合C | 10.53% | -2.43% | -32.53% |
| 30 | 005208 | 国寿安保安裕纯债半年定开债 | 0.36% | 1.63% | 4.34% |
| 31 | 005127 | 平安大华合正定开债 | 0.48% | 2.24% | 6.50% |
| 32 | 519733 | 交银强化回报A | 0.78% | -0.31% | -1.48% |
| 33 | 005379 | 添富价值创造定开混合 | 9.44% | 2.77% | -21.61% |
| 34 | 005637 | 中融聚业定期开放债券 | 0.68% | 2.90% | 9.25% |
| 35 | 002109 | 博时裕丰纯债债券 | 0.41% | 1.58% | 4.27% |
| 36 | 003280 | 鹏华丰恒债券 | 0.28% | 1.26% | 4.15% |
| 37 | 003673 | 中加丰裕纯债债券 | 0.26% | 1.24% | 3.84% |
| 38 | 001375 | 金元顺安优质精选混合C | 0.11% | 12.98% | -9.28% |
| 39 | 004277 | 浦银安和回报定开混合C | 1.21% | -0.36% | -0.26% |
| 40 | 005908 | 华泰保兴尊利债券A | 1.92% | 4.26% | 4.77% |
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| 41 | 005779 | 鑫元常利定开债 | 1.16% | 2.64% | 6.70% |
| 42 | 016058 | 博时纳斯达克100指数发起(QDII)C美元现汇 | 0.62% | 6.82% | 40.99% |
| 43 | 003183 | 华富弘鑫混合C | 1.36% | 2.50% | 2.31% |
| 44 | 007806 | 建信MSCI中国A股指数增强A | 7.78% | 4.79% | -8.10% |
| 45 | 004087 | 银华添润定期开放债券 | 0.51% | 1.80% | 4.33% |
| 46 | 003777 | 南方宣利定开债C | 0.17% | 1.19% | 4.70% |
| 47 | 004750 | 广发鑫和灵活配置混合A | 2.50% | 3.17% | 1.88% |
| 48 | 005828 | 长江乐越定开债 | 0.39% | 2.28% | 6.80% |
| 49 | 005961 | 博时量化价值股票C | 7.42% | 8.21% | -6.25% |
| 50 | 007854 | 光大保德信景气先锋混合 | 12.45% | -8.94% | -23.39% |
| 51 | 675083 | 西部利得祥盈债券C | 2.41% | -0.20% | -2.85% |
| 52 | 003221 | 新华丰利债券A | 8.58% | 8.69% | 6.17% |
| 53 | 002062 | 国泰国策驱动灵活配置混合C | 1.52% | 1.47% | -3.99% |
| 54 | 003072 | 中融睿祥定期开放债券C | 0.35% | 1.61% | 5.42% |
| 55 | 004334 | 博时广利纯债 | 0.31% | 1.29% | 3.51% |
| 56 | 006676 | 宝盈品牌消费股票C | 3.17% | 9.50% | 4.98% |
| 57 | 002668 | 兴业聚丰灵活配置混合 | 1.86% | 2.27% | 1.57% |
| 58 | 003045 | 东方红战略精选混合C | 1.06% | 0.67% | -0.41% |
| 59 | 001633 | 万家瑞祥混合A | 3.17% | 2.67% | 0.49% |
| 60 | 002265 | 鑫元兴利债券 | 0.28% | 1.32% | 3.77% |
| 61 | 003926 | 中融恒信纯债A | 0.31% | 1.64% | 3.95% |
| 62 | 002000 | 工银新生利混合 | 1.46% | 3.29% | -1.27% |
| 63 | 002650 | 东方红稳添利纯债 | 0.32% | 1.18% | 3.30% |
| 64 | 004001 | 泰达宏利恒利债券A | 0.43% | 1.59% | 3.80% |
| 65 | 002169 | 永赢稳益债券 | 0.38% | 1.51% | 4.34% |
| 66 | 005751 | 平安大华双债添益债券C | 1.05% | 0.18% | 0.31% |
| 67 | 002636 | 广发集裕债券A | 2.24% | -0.59% | -6.24% |
| 68 | 002491 | 银华添益定期开放债券 | 0.36% | 1.56% | 4.39% |
| 69 | 002383 | 大成趋势回报灵活配置混合 | 5.76% | 8.74% | 1.45% |
| 70 | 004247 | 德邦锐乾债券C | 0.31% | 1.43% | 3.55% |
| 71 | 004720 | 华夏睿磐泰茂混合A | 0.84% | 1.07% | 0.99% |
| 72 | 002670 | 万家瑞旭灵活配置混合A | 4.91% | 2.44% | -13.18% |
| 73 | 003958 | 安信新起点混合C | 6.91% | 4.13% | -9.17% |
| 74 | 003569 | 招商招丰纯债A | 0.23% | 0.87% | 2.67% |
| 75 | 519766 | 交银荣鑫保本混合 | 1.81% | -0.87% | -3.76% |
| 76 | 002830 | 浙商惠丰定开债 | 0.31% | 1.29% | 3.52% |
| 77 | 004124 | 民生加银鑫升纯债 | 0.46% | 1.33% | 3.87% |
| 78 | 003898 | 永赢丰益债券 | 0.26% | 1.09% | 3.35% |
| 79 | 004233 | 中欧盛世成长混合(LOF)C | 13.44% | -3.66% | -11.74% |
| 80 | 003078 | 泰康安惠纯债债券 | 0.27% | 1.15% | 3.40% |
| 81 | 005070 | 长江乐丰纯债 | 0.70% | 2.68% | 7.22% |
| 82 | 005296 | 南华丰淳混合A | 13.75% | -5.74% | -24.30% |
| 83 | 007788 | 易方达中证国企带路联接A | 8.35% | 9.44% | -3.64% |
| 84 | 002955 | 融通新趋势灵活配置混合 | 4.20% | -5.39% | -22.04% |
| 85 | 003825 | 天弘信利债券C | 0.60% | 1.86% | 5.42% |
| 86 | 003613 | 南方卓元债券C | 1.22% | 2.69% | 2.15% |
| 87 | 003223 | 广发景丰纯债 | 0.42% | 1.98% | 5.80% |
| 88 | 007983 | 申万菱信中证研发创新100ETF联接A | 7.84% | -1.46% | -15.44% |
| 89 | 004266 | 招商沪港深科技创新混合 | 10.36% | -2.92% | -15.99% |
| 90 | 004504 | 鹏华永泽18个月定开债 | 0.66% | 0.74% | 2.52% |
| 91 | 001489 | 万家瑞丰灵活配置混合C | 4.87% | -0.33% | -1.70% |
| 92 | 002714 | 鹏华金城保本混合 | 7.26% | 2.13% | -3.11% |
| 93 | 003258 | 博时富祥纯债债券 | 0.46% | 1.50% | 4.80% |
| 94 | 003024 | 平安大华惠金定开债 | 0.85% | 1.74% | 4.91% |
| 95 | 003681 | 建信睿享纯债债券 | 0.56% | 1.58% | 3.79% |
| 96 | 007925 | 平安鑫享混合E | 2.50% | 3.71% | 8.50% |
| 97 | 161035 | 富国中证医药主题指数增强 | 3.26% | -6.32% | -14.36% |
| 98 | 161121 | 易方达银行分级 | 2.35% | 11.43% | 8.61% |
| 99 | 005577 | 交银丰晟收益债券A | 0.34% | 1.57% | 5.05% |
| 100 | 519222 | 海富通欣益混合A | 12.35% | -7.22% | -12.38% |
| 101 | 004898 | 长安泓源纯债债券C | 0.53% | 1.74% | 4.38% |
| 102 | 005481 | 银华瑞泰灵活配置混合 | 13.31% | 6.27% | -21.49% |
| 103 | 003648 | 融通通祺债券 | 0.54% | 1.49% | 3.49% |
| 104 | 012860 | 易标普500指数(QDII-LOF)C | 2.81% | 8.38% | 33.42% |
| 105 | 005109 | 汇安多策略混合A | 17.17% | -5.42% | -11.51% |
| 106 | 008686 | 大成景优中短债A | 0.47% | 1.48% | 3.96% |
| 107 | 004698 | 博时军工主题股票A | 3.71% | 13.09% | -18.80% |
| 108 | 006216 | 前海开源价值成长混合A | 10.05% | -10.69% | -19.18% |
| 109 | 001009 | 上投摩根安全战略 | 6.31% | 8.84% | -13.51% |
| 110 | 003330 | 万家鑫安纯债债券C | 0.05% | 1.07% | 3.27% |
| 111 | 004512 | 海富通富睿混合C | 6.37% | 8.08% | -5.78% |
| 112 | 002997 | 工银瑞享纯债债券 | 0.64% | 1.71% | 3.86% |
| 113 | 161232 | 国投瑞银瑞盛混合 | 0.38% | 0.15% | -4.65% |
| 114 | 007372 | 国联安增瑞政策性金融债纯债C | 0.53% | 1.28% | 3.55% |
| 115 | 003796 | 方正富邦睿利纯债C | 0.56% | 1.80% | 4.31% |
| 116 | 159938 | 广发中证全指医药卫生ETF | 3.28% | -5.54% | -18.54% |
| 117 | 002466 | 博时裕新纯债 | 0.38% | 1.33% | 3.70% |
| 118 | 005467 | 华泰紫金智盈债券A | 0.38% | 1.42% | 3.95% |
| 119 | 009687 | 华夏磐利一年定开混合C | 17.76% | -12.94% | -20.83% |
| 120 | 002986 | 泰康丰盈债券 | 0.91% | 0.88% | 0.12% |
| 121 | 002350 | 华安安华保本混合 | 9.87% | -4.34% | -20.35% |
| 122 | 004026 | 融通收益增强债券C | 3.48% | 2.57% | -5.19% |
| 123 | 005823 | 泰康颐享混合A | 1.07% | 1.09% | -1.34% |
| 124 | 007177 | 浙商智能行业优选混合A | 4.27% | -1.64% | -20.38% |
| 125 | 001541 | 汇添富民营新动力股票 | 9.43% | -7.35% | -13.75% |
| 126 | 001834 | 长盛战略新兴产业混合C | 6.07% | -4.93% | -4.45% |
| 127 | 002880 | 华夏大中华信用债C | 1.58% | 3.70% | -0.24% |
| 128 | 003640 | 兴业裕丰债券 | 0.43% | 1.62% | 4.38% |
| 129 | 007499 | 光大保德信风格轮动混合C | 9.92% | -10.04% | -15.01% |
| 130 | 003013 | 中融恒泰纯债A | 0.48% | 1.47% | 3.85% |
| 131 | 002915 | 鑫元裕利债券 | 0.46% | 1.42% | 4.00% |
| 132 | 519626 | 银河君盛混合C | -0.16% | -7.51% | -9.33% |
| 133 | 004706 | 南方祥元债券C | 0.45% | 1.57% | 3.88% |
| 134 | 003583 | 建信稳定鑫利债券A | 0.36% | 1.53% | 4.08% |
| 135 | 003816 | 银华货币ETFB | 0.14% | 0.54% | 2.06% |
| 136 | 007581 | 宝盈鸿利收益混合C | 10.73% | 4.20% | -25.78% |
| 137 | 006211 | 东方臻宝纯债债券C | 0.40% | 1.79% | 6.36% |
| 138 | 002933 | 圆信永丰强化收益C | 1.77% | 0.78% | 0.39% |
| 139 | 007671 | 建信中证红利潜力指数A | 2.22% | 10.78% | -0.80% |
| 140 | 003259 | 博时聚利纯债债券 | 0.34% | 1.20% | 3.55% |
| 141 | 007789 | 易方达中证国企带路联接C | 8.34% | 9.42% | -3.74% |
| 142 | 016804 | 格林聚享增强债券A | -0.06% | 0.27% | 1.51% |
| 143 | 004738 | 上投摩根安隆回报A | 2.91% | 0.60% | -2.58% |
| 144 | 004499 | 鹏华丰瑞债券 | 0.38% | 1.36% | 3.90% |
| 145 | 003445 | 中加丰享纯债债券 | 0.25% | 1.22% | 3.97% |
| 146 | 003730 | 博时富华纯债债券 | 0.25% | 1.18% | 3.35% |
| 147 | 003210 | 博时智臻纯债债券 | 0.57% | 1.40% | 3.78% |
| 148 | 519763 | 交银裕通纯债债券C | 0.69% | 1.98% | 6.25% |
| 149 | 001958 | 嘉合磐通债券C | 1.81% | 2.69% | 0.62% |
| 150 | 003638 | 安信永鑫定开债C | 1.47% | 0.33% | 0.97% |
| 151 | 000166 | 中海安鑫保本 | 14.64% | -12.58% | -17.52% |
| 152 | 002336 | 创金合信尊享纯债 | 0.50% | 1.22% | 3.48% |
| 153 | 006316 | 平安大华惠诚债券 | 0.61% | 1.69% | 4.26% |
| 154 | 008274 | 大成行业先锋混合A | 6.07% | -2.52% | -17.08% |
| 155 | 004028 | 广发景源纯债C | 0.34% | 1.47% | 3.62% |
| 156 | 005171 | 富国景利纯债债券 | 0.37% | 1.60% | 4.56% |
| 157 | 002528 | 泰康安益纯债A | 0.37% | 1.74% | 4.09% |
| 158 | 006547 | 红塔红土盛弘混合A | 9.88% | 5.73% | -19.14% |
| 159 | 004534 | 添富年年益定开混合A | 1.62% | 2.74% | 3.03% |
| 160 | 005452 | 鹏扬双利债券C | 0.60% | 2.06% | 4.17% |
| 161 | 000943 | 工银中高等级信用债债券A | 0.25% | 1.34% | 4.24% |
| 162 | 003697 | 华夏睿磐泰盛定开混合 | 0.62% | 1.79% | -0.97% |
| 163 | 005476 | 南方涪利定开债 | 0.36% | 1.49% | 4.22% |
| 164 | 002688 | 红塔红土长益定开债A | 0.43% | 1.80% | 4.86% |
| 165 | 006440 | 中信建投中证500增强A | 5.76% | -0.27% | -10.53% |
| 166 | 004079 | 万家鑫丰纯债A | -0.03% | 1.65% | 3.63% |
| 167 | 007129 | 天弘增强回报债券C | 1.63% | 0.66% | -1.42% |
| 168 | 005340 | 兴业6个月定开债券 | 0.40% | 1.48% | 4.36% |
| 169 | 005984 | 兴业聚华混合A | 4.37% | 3.25% | 1.74% |
| 170 | 004322 | 创金合信尊隆纯债 | 0.40% | 1.48% | 4.60% |
| 171 | 519332 | 浦银安盛盛达纯债债券A | 0.32% | 1.05% | 2.89% |
| 172 | 006217 | 前海开源价值成长混合C | 10.04% | -10.72% | -19.26% |
| 173 | 003682 | 博时安弘一年定开债A | 0.44% | 1.64% | 5.04% |
| 174 | 007571 | 南方上证380ETF联接C | 5.51% | -0.13% | -10.49% |
| 175 | 003014 | 中融恒泰纯债C | 0.43% | 1.38% | 3.53% |
| 176 | 007137 | 鹏扬元合量化大盘A | 5.07% | -0.19% | -4.65% |
| 177 | 003983 | 鹏华丰惠债券 | 0.26% | 1.28% | 3.60% |
| 178 | 004953 | 兴全恒益债券C | 1.62% | -0.03% | -3.98% |
| 179 | 519943 | 长信富泰纯债一年定开债A | 0.60% | 1.39% | 2.76% |
| 180 | 002157 | 长盛盛世混合C | 2.97% | -0.26% | -1.20% |
| 181 | 501081 | 中欧科创主题混合(LOF)A | 5.48% | 8.47% | -10.99% |
| 182 | 002659 | 兴业聚全灵活配置混合 | 0.42% | 1.18% | 3.42% |
| 183 | 002739 | 泓德裕康债券C | 1.85% | -0.37% | -2.98% |
| 184 | 003357 | 嘉实稳祥纯债债券C | 0.26% | 1.08% | 3.20% |
| 185 | 512390 | 平安大华MSCI中国A股ETF | 3.91% | 5.94% | -5.48% |
| 186 | 004921 | 华夏鼎瑞三个月定开债A | 0.57% | 2.36% | 4.86% |
| 187 | 005375 | 建信睿和纯债定开债 | 0.31% | 1.25% | 4.29% |
| 188 | 005024 | 南方兴利定开债券 | 0.41% | 1.48% | 4.63% |
| 189 | 006524 | 前海开源MSCI中国A股指数A | 5.91% | 5.24% | -10.22% |
| 190 | 005215 | 南方全天候策略(FOF)A | 1.69% | 1.71% | -3.27% |
| 191 | 007751 | 景顺中证红利成长低波动A | 2.76% | 6.28% | 7.33% |
| 192 | 002128 | 广发鑫惠混合 | 0.30% | 1.29% | 3.84% |
| 193 | 004180 | 南方宏元债券A | 0.27% | 1.15% | 3.32% |
| 194 | 006863 | 国联安智能制造混合 | 8.79% | -9.17% | -19.50% |
| 195 | 005383 | 富国绿色纯债一年定开债 | 0.41% | 1.50% | 3.58% |
| 196 | 005766 | 平安大华合瑞定开债 | 0.39% | 1.27% | 4.49% |
| 197 | 005398 | 鹏扬淳优一年定期开放债 | 0.76% | 2.55% | 5.34% |
| 198 | 009026 | 中银高质量发展机遇混合 | 4.46% | -3.17% | -14.15% |
| 199 | 004597 | 南方银行ETF联接A | 2.34% | 11.40% | 8.49% |
| 200 | 003074 | 泰达宏利汇利债券C | 0.44% | 1.83% | 4.97% |