导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 017980 | 南方养老目标2055五年持有混合发起(FOF)A | -1.61% | -0.04% | 21.19% |
| 2 | 018298 | 南方浩稳优选9个月持有混合(FOF)C | -0.54% | -0.04% | 3.72% |
| 3 | 023806 | 招商红利量化选股混合A | -2.37% | 3.75% | - |
| 4 | 159777 | 国联安创业板科技ETF | 3.76% | 6.17% | 56.74% |
| 5 | 010251 | 长江安享纯债18个月定开债A | 0.19% | 0.40% | 1.76% |
| 6 | 010465 | 鹏扬景创混合A | 0.58% | 1.79% | 4.82% |
| 7 | 011919 | 恒越短债债券A | 0.06% | 0.34% | 1.78% |
| 8 | 013809 | 易方达稳悦120天滚动持有短债债券C | 0.03% | 0.31% | 1.49% |
| 9 | 014882 | 鑫元悦享60天滚动持有中短债A | 0.05% | 0.40% | 1.92% |
| 10 | 018038 | 富国融裕两年持有期混合A | -1.39% | 6.38% | 23.47% |
| 11 | 015904 | 广发新能源精选股票A | -2.53% | 6.22% | 38.53% |
| 12 | 016271 | 华安养老目标2035三年持有混合发起式(FOF) | -0.81% | -0.21% | 9.61% |
| 13 | 024622 | 华泰柏瑞中证全指自由现金流ETF联接A | -2.67% | 5.22% | - |
| 14 | 025556 | 博时裕益混合C | -0.02% | 10.86% | - |
| 15 | 014266 | 创金合信汇鑫一年定开债券发起 | -0.23% | 0.28% | 1.68% |
| 16 | 019404 | 华夏中证全指运输ETF发起式联接A | -5.01% | -1.53% | -1.16% |
| 17 | 016809 | 嘉合磐益纯债C | 0.05% | 0.45% | 1.86% |
| 18 | 380010 | 中银聚享债券A | -0.68% | -0.52% | -1.37% |
| 19 | 008726 | 平安添裕债券A | -0.77% | 0.34% | 8.02% |
| 20 | 008819 | 农银汇理策略趋势混合 | 0.22% | 1.34% | 16.24% |
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| 21 | 013223 | 博远臻享3个月定开债券C | -0.21% | 0.89% | 0.86% |
| 22 | 013410 | 博时裕隆灵活配置混合C | -2.59% | 10.36% | 38.00% |
| 23 | 014484 | 汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A | 0.06% | 0.47% | 1.61% |
| 24 | 015371 | 中加聚享增盈债券A | -1.10% | -1.93% | 1.33% |
| 25 | 017845 | 兴全优选积极三个月持有期混合(FOF)C | -1.23% | -0.56% | 20.94% |
| 26 | 017925 | 国金300指数增强C | -1.51% | 0.89% | 16.79% |
| 27 | 021979 | 兴全红利量化选股股票A | -4.79% | -0.31% | 11.77% |
| 28 | 012100 | 华夏稳健增利滚动持有债C | -0.08% | 0.46% | 1.45% |
| 29 | 014073 | 汇安裕同纯债债券C | 0.08% | 0.31% | 0.23% |
| 30 | 018312 | 易方达如意安诚六个月持有混合(FOF)A | -0.45% | 0.51% | 5.62% |
| 31 | 007779 | 银华尊和养老2030三年持有混合发起式(FOF)A | -0.99% | 1.35% | 7.86% |
| 32 | 013276 | 富国中证全指证券公司指数(LOF)C | -0.09% | -3.87% | 1.15% |
| 33 | 013745 | 浦银安盛双月鑫60天滚动持有短债A | -0.03% | 0.31% | 1.40% |
| 34 | 015076 | 中加恒享三个月定开债券 | -0.01% | 0.47% | 1.57% |
| 35 | 017398 | 民生加银康宁平衡养老三年持有混合(FOF)Y | -0.97% | 0.14% | 12.49% |
| 36 | 008844 | 摩根中债1-3年国开债指数A | -0.06% | 0.26% | 0.56% |
| 37 | 009942 | 财通资管鸿益中短债债券E | 0.03% | 0.31% | 1.09% |
| 38 | 011973 | 新华中债1-5年农发行A | -0.19% | 0.26% | 0.19% |
| 39 | 016799 | 建信鑫和30天持有期债券A | -0.10% | 0.51% | 1.47% |
| 40 | 020431 | 华安景气回报混合发起式C | -2.89% | -6.00% | 13.76% |
|
| |||||
| 41 | 006808 | 西部利得添盈短债债券E | 0.21% | 0.55% | 1.52% |
| 42 | 010303 | 华泰柏瑞量化创盈混合A | -1.03% | -1.39% | 39.24% |
| 43 | 021722 | 广发上证50ETF发起式联接A | -2.90% | -0.36% | 11.71% |
| 44 | 485020 | 工银14天理财债券发起B | 0.07% | 0.28% | 1.26% |
| 45 | 001361 | 景顺长城中证科技传媒通信150ETF联接A | 5.38% | 2.38% | 61.88% |
| 46 | 001385 | 东方新思路混合C | -6.26% | -7.76% | -2.63% |
| 47 | 011572 | 鹏华安荣混合A | -0.18% | 0.80% | 3.25% |
| 48 | 015109 | 中泰安益利率债C | -0.30% | 0.37% | 0.67% |
| 49 | 017383 | 广发均衡养老三年持有混合(FOF)Y | -1.17% | -0.36% | 12.85% |
| 50 | 017409 | 长信颐年养老三年持有混合(FOF)Y | -0.78% | -0.59% | 11.97% |
| 51 | 024196 | 中金消费升级股票C | -0.66% | -5.54% | - |
| 52 | 010804 | 天弘庆享债券C | -0.27% | 0.15% | 1.11% |
| 53 | 012821 | 易方达悦丰一年持有期混合A | -0.16% | 0.64% | 4.84% |
| 54 | 013193 | 华商稳健添利一年持有混合A | 0.26% | 0.31% | 5.23% |
| 55 | 014392 | 嘉实致乾纯债债券 | -0.34% | -0.05% | -0.54% |
| 56 | 014880 | 天弘中证机器人ETF发起联接A | -2.73% | -13.75% | 16.08% |
| 57 | 015248 | 国泰海通60天滚动持有中短债A | 0.04% | 0.40% | 1.78% |
| 58 | 015910 | 鑫元裕丰债 | -0.02% | 0.43% | 0.62% |
| 59 | 016808 | 嘉合磐益纯债A | 0.03% | 0.40% | 1.76% |
| 60 | 019818 | 长城健康生活混合C | -4.13% | -11.43% | 20.33% |
| 61 | 010547 | 博时恒进持有期混合A | -0.91% | -0.91% | 4.02% |
| 62 | 012129 | 汇添富彭博政金债1-3年C | 0.04% | 0.38% | 0.61% |
| 63 | 014842 | 东方阿尔法医疗健康混合发起C | -9.26% | -12.13% | 30.48% |
| 64 | 007746 | 华安现金润利 | 0.10% | 0.33% | 1.49% |
| 65 | 009178 | 东方永悦18个月定开债券C | -0.04% | 0.14% | 1.23% |
| 66 | 012336 | 工银稳健回报60天持有期短债A | -0.01% | 0.29% | 1.75% |
| 67 | 014113 | 上银未来生活灵活配置混合C | 0.35% | -5.96% | 16.10% |
| 68 | 019911 | 华安中证红利低波动指数发起式A | -5.49% | -0.75% | 3.93% |
| 69 | 015409 | 景顺长城成长趋势股票C | -0.72% | -2.24% | 11.67% |
| 70 | 016146 | 工银安裕积极一年持有混合(FOF)A | -2.16% | -3.65% | 19.90% |
| 71 | 019676 | 太平福安稳健养老一年持有混合(FOF)A | -0.60% | -0.13% | 6.51% |
| 72 | 020218 | 万家锦利债券发起式A | -1.02% | 0.38% | 8.13% |
| 73 | 012182 | 广发沪港深精选混合A | -4.11% | -2.10% | 23.86% |
| 74 | 015730 | 东海鑫宁利率债三个月定开债 | -0.53% | 0.29% | 1.89% |
| 75 | 012575 | 汇添富稳利60天短债C | 0.04% | 0.31% | 1.29% |
| 76 | 016346 | 长安行业成长混合C | -3.34% | -2.90% | 37.12% |
| 77 | 016510 | 嘉实年年红一年持有债券发起A | -0.51% | 0.61% | 1.98% |
| 78 | 017359 | 华夏保守养老一年持有混合(FOF)Y | -0.51% | 0.12% | 3.44% |
| 79 | 021540 | 华安法国CAC40ETF发起式联接(QDII)C | -0.09% | 1.85% | 20.50% |
| 80 | 008609 | 广发养老目标日期2040三年持有期混合发起式(FOF)A | -1.20% | 0.62% | 16.31% |
| 81 | 012916 | 中欧稳利60天滚动持有短债C | 0.05% | 0.34% | 1.37% |
| 82 | 014815 | 财通资管鸿慧中短债发起A | 0.02% | 0.40% | 1.86% |
| 83 | 017353 | 工银养老2050五年持有Y | -2.37% | -3.78% | 25.71% |
| 84 | 018394 | 富国稳健添利债券C | -0.92% | -2.57% | 5.84% |
| 85 | 024005 | 国联中证A50联接C | -0.07% | 2.58% | - |
| 86 | 013838 | 中银恒嘉60天滚动持有短债A | 0.09% | 0.49% | 1.37% |
| 87 | 020848 | 尚正正泰平衡配置混合发起A | -2.75% | -5.86% | 11.28% |
| 88 | 022262 | 华泰柏瑞中证A50ETF发起式联接E | 0.48% | 1.08% | 16.10% |
| 89 | 024930 | 华夏卓越成长混合C | -0.40% | -1.73% | - |
| 90 | 013412 | 嘉实方舟6个月滚动持有债券发起C | -0.23% | 0.50% | 3.03% |
| 91 | 014098 | 鹏扬利鑫60天滚动持有债券C | 0.08% | 0.48% | 1.61% |
| 92 | 017040 | 长安沪深300非周期C | -0.92% | -1.75% | 15.94% |
| 93 | 017373 | 汇添富添福睿享稳健养老目标一年持有混合(FOF)Y | -0.40% | 1.96% | 7.29% |
| 94 | 024175 | 中欧大盘价值混合A | -3.02% | 1.78% | - |
| 95 | 013420 | 富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A | -1.19% | -1.38% | 15.38% |
| 96 | 015480 | 国联益泓90天滚动持有债券C | -0.20% | 0.33% | 1.92% |
| 97 | 017507 | 东兴连众一年持有期混合A | -1.23% | 0.09% | 8.18% |
| 98 | 008243 | 英大通盈纯债债券C | -0.46% | -0.13% | -0.52% |
| 99 | 015502 | 中欧中短债债券发起A | 0.01% | 0.42% | 1.57% |
| 100 | 016831 | 广发恒裕一年持有期混合C | 0.07% | -0.82% | 9.10% |
| 101 | 014001 | 中欧丰利债券C | -1.20% | -0.21% | 6.47% |
| 102 | 014904 | 易方达悦稳一年持有混合A | -0.56% | 0.45% | 4.61% |
| 103 | 009295 | 民生睿智一年定开债 | -0.76% | -0.87% | -0.84% |
| 104 | 013799 | 财通安裕30天持有期中短债A | - | 0.45% | 1.89% |
| 105 | 021859 | 浙商汇金红利精选混合型发起式A | -2.28% | 3.37% | 12.50% |
| 106 | 022211 | 人保红利智享混合A | -4.48% | 0.69% | 11.57% |
| 107 | 022376 | 光大保德信安选平衡养老目标三年持有混合(FOF) | -1.87% | -1.72% | 12.02% |
| 108 | 010147 | 博道嘉兴一年持有期混合 | 0.35% | -3.70% | 28.63% |
| 109 | 010546 | 中加聚隆持有期混合C | -0.15% | 0.83% | 4.33% |
| 110 | 011087 | 易方达瑞康混合C | -0.92% | -0.21% | 4.11% |
| 111 | 011469 | 国富竞争优势三年持有期混合C | -4.45% | -2.67% | 12.29% |
| 112 | 012890 | 大成景盈债券C | -0.03% | 0.35% | 0.88% |
| 113 | 013112 | 中金安益30天滚动持有短债发起C | 0.07% | 0.35% | 1.68% |
| 114 | 015840 | 惠升中债1-5年政策性金融债A | -0.08% | 0.36% | 0.85% |
| 115 | 016162 | 天弘永利优享债券C | -0.13% | 0.18% | 3.74% |
| 116 | 018789 | 中信建投臻选成长混合发起式C | -4.10% | -13.40% | 4.89% |
| 117 | 019131 | 天弘多元锐选一年持有混合C | -1.27% | 1.18% | 4.08% |
| 118 | 009086 | 鹏华价值共赢两年持有期混合 | -1.84% | 2.55% | 27.14% |
| 119 | 011825 | 浙商汇金量化臻选股票C | -2.82% | -2.74% | 21.83% |
| 120 | 013033 | 泰信智选量化选股混合发起式A | -7.44% | -5.23% | - |
| 121 | 014477 | 山证资管90天滚动持有短债C | 0.04% | 0.41% | 1.63% |
| 122 | 015893 | 广发景益债券A | -0.16% | 0.37% | 1.34% |
| 123 | 016319 | 东方臻裕债券C | -0.03% | 0.33% | 1.56% |
| 124 | 023807 | 招商红利量化选股混合C | -1.24% | 3.07% | - |
| 125 | 513280 | 汇添富恒生生物科技ETF(QDII) | -9.01% | -16.36% | 66.44% |
| 126 | 012934 | 易方达稳丰90天滚动持有短债C | 0.06% | 0.36% | 1.77% |
| 127 | 013728 | 创金合信恒宁30天滚动持有短债债券A | 0.04% | 0.39% | 1.88% |
| 128 | 014832 | 兴银中证1000指数增强C | -2.70% | -3.38% | 26.03% |
| 129 | 015164 | 鑫元晟利一年定开债券发起式 | -0.24% | 0.34% | 0.69% |
| 130 | 016075 | 华夏智造升级混合A | 3.44% | -6.32% | 44.54% |
| 131 | 023554 | 华泰柏瑞中证A股ETF发起式联接C | -2.39% | -1.34% | - |
| 132 | 009257 | 工银尊利中短债债券F | 0.05% | 0.24% | 0.85% |
| 133 | 010058 | 天弘荣创一年持有混合A | 0.04% | 0.22% | 1.69% |
| 134 | 014419 | 西部利得CES芯片指数增强C | 1.23% | 0.51% | 47.45% |
| 135 | 001809 | 中信建投智信物联网A | -4.45% | -13.64% | -16.85% |
| 136 | 003570 | 招商招丰纯债C | 0.02% | 0.36% | 1.51% |
| 137 | 011316 | 天弘创业板300ETF发起式联接A | 1.16% | -0.36% | 37.59% |
| 138 | 015257 | 鹏华畅享债券C | -0.16% | -0.23% | 4.35% |
| 139 | 018621 | 兴全兴晨六个月持有混合C | -1.83% | -0.76% | 7.93% |
| 140 | 013995 | 嘉实融惠混合A | -0.56% | 0.18% | 4.32% |
| 141 | 014451 | 天弘新享一年定开债券发起 | 0.04% | 0.39% | 1.63% |
| 142 | 016924 | 广发百发大数据价值混合C | 11.68% | 7.82% | 30.48% |
| 143 | 017295 | 长城恒康稳健养老一年持有混合发起式(FOF)Y | -0.48% | 0.41% | 6.23% |
| 144 | 008160 | 前海联合淳安3年定开债券 | - | - | - |
| 145 | 012111 | 鹏华安颐混合A | -0.59% | -0.19% | 9.53% |
| 146 | 012378 | 长盛安睿一年持有混合C | -0.72% | -0.21% | 7.03% |
| 147 | 015318 | 南方浩誉稳健18个月持有混合(FOF)A | -0.49% | 1.54% | 9.24% |
| 148 | 008665 | 嘉实鑫和一年持有期混合C | -0.43% | -0.43% | -0.77% |
| 149 | 014819 | 国金新兴价值混合C | -0.46% | -6.42% | 40.13% |
| 150 | 014979 | 华安上证180ETF联接C | -1.45% | -0.37% | 16.34% |
| 151 | 015942 | 上银慧享利30天滚动持有中短债发起A | 0.12% | 0.46% | 2.03% |
| 152 | 017474 | 中信建投景荣债券C | -0.11% | 0.26% | 1.09% |
| 153 | 022748 | 平安港股通红利优选混合A | -6.54% | -0.90% | - |
| 154 | 015402 | 长江丰瑞3个月持有期债券A | -0.46% | 0.31% | 1.76% |
| 155 | 019202 | 长盛全债指数增强债券C | -0.63% | 0.17% | 1.76% |
| 156 | 023007 | 兴华智选成长三个月持有混合发起(FOF)A | -2.25% | 1.20% | - |
| 157 | 014105 | 长城信利一年定开债券发起式 | -0.08% | 0.46% | 1.47% |
| 158 | 015441 | 信澳智选先锋一年持有期混合C | -1.96% | -5.02% | 33.93% |
| 159 | 018915 | 华夏聚嘉优选三个月持有混合(FOF)C | -0.73% | -0.21% | 4.27% |
| 160 | 013400 | 大成稳益90天滚动持有债券C | 0.04% | 0.44% | 1.66% |
| 161 | 015138 | 国富均衡增长混合C | -0.18% | 3.83% | 22.46% |
| 162 | 014749 | 西部利得季季稳90天滚动持有债券C | 0.04% | 0.55% | 2.02% |
| 163 | 017426 | 国富深化价值混合C | 0.03% | 2.91% | 19.91% |
| 164 | 018695 | 博道消费智航C | -2.45% | -2.45% | 16.47% |
| 165 | 506000 | 南方科创板3年定开混合 | 0.37% | 7.58% | 40.30% |
| 166 | 013552 | 汇添富成长领先混合A | -4.93% | -6.08% | 47.52% |
| 167 | 016986 | 淳厚瑞和债券A | 0.07% | 0.22% | 1.50% |
| 168 | 007708 | 中银瑞福浮动净值型货币A | 0.09% | 0.31% | 1.40% |
| 169 | 013378 | 方正富邦稳裕纯债A | -0.68% | -0.48% | -2.15% |
| 170 | 014485 | 汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C | 0.05% | 0.44% | 1.51% |
| 171 | 008776 | 华安沪深300ETF联接A | -0.27% | 0.83% | 19.18% |
| 172 | 012240 | 中欧兴悦债券A | - | 0.56% | 1.50% |
| 173 | 013099 | 招商稳乐中短债90天持有期债券A | 0.04% | 0.35% | 1.50% |
| 174 | 013491 | 同泰金融精选股票C | -4.20% | -6.26% | 6.95% |
| 175 | 018523 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | -3.76% | -13.81% | 18.71% |
| 176 | 020457 | 平安上证红利低波动指数C | -3.99% | 0.81% | 7.38% |
| 177 | 011508 | 易方达悦弘一年持有期混合A | -0.51% | 0.40% | 4.01% |
| 178 | 012773 | 嘉实超短债债券A | 0.11% | 0.40% | 1.57% |
| 179 | 515560 | 建信中证全指证券公司ETF | -0.08% | -3.97% | 1.72% |
| 180 | 007868 | 汇添富汇鑫货币A | 0.09% | 0.27% | 1.03% |
| 181 | 011462 | 东吴兴享成长混合C | 3.38% | -4.28% | 45.96% |
| 182 | 013931 | 博时富恒一年定开债发起式 | -0.21% | 0.09% | 0.63% |
| 183 | 015089 | 中银景福回报混合C | 0.16% | 0.59% | 5.68% |
| 184 | 016832 | 东方红锦惠甄选18个月持有混合A | -1.85% | -1.43% | 6.55% |
| 185 | 014004 | 博时富璟纯债一年定开债 | -0.47% | -0.08% | -0.47% |
| 186 | 015851 | 南华瑞诚一年定开债发起 | -0.07% | 0.56% | 1.76% |
| 187 | 470060 | 汇添富理财60天债券A | 0.05% | 0.18% | 0.77% |
| 188 | 517850 | 汇添富中证沪港深张江自主创新50ETF | -1.40% | 0.07% | 31.36% |
| 189 | 016539 | 国泰丰盈纯债债券C | -0.43% | -0.12% | -0.58% |
| 190 | 016800 | 建信鑫和30天持有期债券C | -0.12% | 0.48% | 1.37% |
| 191 | 021910 | 渤海汇金优选价值混合发起A | 0.35% | 0.98% | 15.57% |
| 192 | 009903 | 易方达悦享一年持有混合C | -0.93% | -0.66% | 2.54% |
| 193 | 017356 | 华夏安康稳健养老目标一年持有混合发起式(FOF)Y | -0.48% | 1.48% | 5.18% |
| 194 | 018270 | 富国鑫旺积极养老目标五年持有期混合发起式(FOF)A | -0.57% | -1.30% | 13.83% |
| 195 | 019833 | 华夏福泽养老目标2035三年持有混合发起式(FOF)Y | -0.89% | 2.93% | 13.56% |
| 196 | 023591 | 南方全球精选配置股票(QDII-FOF)C | 0.11% | 2.48% | - |
| 197 | 010257 | 天弘多利一年 | -0.70% | -0.83% | 2.64% |
| 198 | 024016 | 万家启尊价值三个月持有期混合发起式(FOF)C | -1.70% | 2.02% | - |
| 199 | 013672 | 国联安恒悦90天持有债券A | 0.01% | 0.36% | 1.40% |
| 200 | 014465 | 长盛安鑫中短债D | -0.05% | 0.43% | 1.71% |