导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 016003 | 广发集远债券A | -0.14% | 0.32% | 4.86% |
| 2 | 018581 | 中银纯债债券D | -0.32% | 0.41% | 1.44% |
| 3 | 018586 | 汇添富双享增利债券A | -0.44% | 0.09% | 6.23% |
| 4 | 159861 | 国泰中证环保产业50ETF | -8.71% | 4.10% | 26.71% |
| 5 | 202801 | 南方全球精选配置股票(QDII-FOF)A | 0.14% | 2.63% | 10.03% |
| 6 | 009882 | 华润元大核心动力混合A | 12.45% | 6.38% | 56.45% |
| 7 | 011012 | 泰康安泽中短债C | 0.06% | 0.25% | 1.49% |
| 8 | 011552 | 鹏华民丰盈和6个月持有混合A | -0.54% | 0.25% | 2.41% |
| 9 | 014553 | 中航瑞华ESG一年定开债发起C | -0.49% | 0.13% | 0.89% |
| 10 | 021388 | 银河中证红利低波动100指数A | -4.35% | 0.18% | 2.36% |
| 11 | 881013 | 招商资管智远增利债券C | 0.24% | 1.10% | 5.10% |
| 12 | 005627 | 富国中证高端制造指数增强型(LOF)C | 1.28% | 1.30% | 38.71% |
| 13 | 011950 | 嘉实稳元纯债债券C | -0.16% | 0.51% | 1.25% |
| 14 | 016189 | 国联恒通纯债A | 0.02% | 0.20% | 2.01% |
| 15 | 018571 | 华宝安元债券C | -0.56% | -0.42% | 4.68% |
| 16 | 017017 | 农银瑞泽添利债券A | 0.35% | 0.30% | 5.74% |
| 17 | 018098 | 博时富发纯债债券C | -0.83% | -0.21% | 0.56% |
| 18 | 009029 | 工银高质量成长混合A | -5.01% | -4.94% | 27.42% |
| 19 | 011872 | 中邮悦享6个月持有期混合A | -1.87% | 0.53% | 0.61% |
| 20 | 012232 | 华安沣信债券C | -0.19% | -0.47% | 6.27% |
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| 21 | 016481 | 兴全恒信债券A | -0.19% | 0.57% | 1.75% |
| 22 | 018764 | 汇添富稳荣回报债券发起式C | -0.25% | 0.20% | 3.42% |
| 23 | 009501 | 国寿安保高股息混合C | 4.57% | 9.04% | 47.85% |
| 24 | 013303 | 招商中证科创创业50ETF联接C | 4.17% | 3.99% | 57.59% |
| 25 | 013664 | 富国安福30天滚动持有短债发起C | 0.03% | 0.32% | 1.56% |
| 26 | 015989 | 华安碳中和混合A | -1.18% | 0.60% | 41.23% |
| 27 | 024046 | 富国致享量化选股股票A | -1.15% | -0.19% | - |
| 28 | 015081 | 兴业90天滚动持有中短债A | 0.02% | 0.34% | 1.70% |
| 29 | 485018 | 工银7天理财债券B | 0.14% | 0.36% | 1.16% |
| 30 | 009264 | 泓德瑞兴三年持有期混合 | -3.60% | -3.31% | 12.14% |
| 31 | 013034 | 泰信智选量化选股混合发起式C | -7.47% | -5.35% | - |
| 32 | 013700 | 永赢安盈90天滚动持有债券发起C | 0.03% | 0.32% | 1.43% |
| 33 | 013865 | 平安元泓30天滚动持有短债C | 0.16% | 0.50% | 1.75% |
| 34 | 013965 | 达诚定海双月享60天滚动持有短债C | 0.06% | 0.31% | 1.10% |
| 35 | 013974 | 国投瑞银恒誉90天持有期中短债A | 0.04% | 0.38% | 1.70% |
| 36 | 017583 | 鑫元恒鑫收益增强债券型发起式D | -0.60% | 0.27% | 5.34% |
| 37 | 008984 | 财通科技创新混合C | 2.04% | -7.21% | 13.00% |
| 38 | 010294 | 红塔红土盛兴39个月定开债A | 0.12% | 0.40% | -2.44% |
| 39 | 012783 | 鹏华长治稳健养老一年持有期混合(FOF)A | -0.73% | 0.51% | 13.77% |
| 40 | 017416 | 中泰元和价值精选混合C | -3.90% | -3.08% | 12.00% |
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| 41 | 161124 | 易方达香港小型股指数A | -7.07% | -9.86% | 24.47% |
| 42 | 013460 | 华夏稳鑫增利80天滚动持有债券C | -0.04% | 0.34% | 1.35% |
| 43 | 017385 | 申万稳健养老一年持有混合发起式(FOF)Y | -0.72% | 1.05% | 6.80% |
| 44 | 000089 | 民生加银高等级信用债C | 0.04% | 0.31% | 1.48% |
| 45 | 000715 | 民生加银高等级信用债E | 0.04% | 0.29% | 1.44% |
| 46 | 010707 | 安信平稳合盈一年持有混合A | -0.55% | 1.29% | 3.11% |
| 47 | 013261 | 太平睿享混合C | -1.20% | 0.98% | 3.93% |
| 48 | 014195 | 泰信添利30天持有债券发起式A | 0.03% | 0.34% | 1.51% |
| 49 | 014675 | 惠升和顺恒利3个月定开债券A | -0.32% | 0.09% | 0.62% |
| 50 | 018736 | 景顺长城景颐裕利债券A | 0.10% | 0.98% | 5.80% |
| 51 | 008926 | 泰康沪深300ETF联接A | -2.69% | -0.39% | 16.50% |
| 52 | 010960 | 大成惠恒一年定开债券发起式 | -0.49% | 0.17% | -0.14% |
| 53 | 014872 | 嘉实品质蓝筹一年持有混合A | -5.38% | -4.00% | 31.77% |
| 54 | 014885 | 长盛匠心研究混合A | -1.92% | -11.40% | 23.07% |
| 55 | 015811 | 兴全恒泰一年定开债券发起式 | -0.17% | 0.51% | 1.62% |
| 56 | 016472 | 天弘增益回报债券发起式D | -0.41% | -0.07% | 2.05% |
| 57 | 018626 | 富国兴享回报6个月持有期混合A | 0.66% | -1.11% | 7.53% |
| 58 | 023008 | 兴华智选成长三个月持有混合发起(FOF)C | -1.91% | 0.65% | - |
| 59 | 561170 | 富国中证绿色电力ETF | -4.35% | -0.15% | 0.81% |
| 60 | 011443 | 创金合信鑫瑞混合C | -0.11% | 0.79% | 4.18% |
| 61 | 012247 | 博时月月享30天持有期短债C | 0.08% | 0.35% | 1.40% |
| 62 | 013421 | 富国鑫汇养老目标日期2025一年持有混合(FOF)A | -0.24% | 0.61% | 4.69% |
| 63 | 018404 | 富安达智优量化选股混合型发起式C | 0.16% | -0.76% | 7.33% |
| 64 | 024015 | 万家启尊价值三个月持有期混合发起式(FOF)A | -1.42% | 1.90% | - |
| 65 | 011048 | 天弘恒新混合A | 0.07% | 0.35% | 1.94% |
| 66 | 014297 | 摩根月月盈30天滚动持有发起式短债债券A | 0.09% | 0.60% | 2.15% |
| 67 | 020219 | 万家锦利债券发起式C | -0.72% | 0.82% | 7.83% |
| 68 | 024337 | 财通中证A500指数增强A | -1.05% | 1.12% | - |
| 69 | 159606 | 易方达中证500质量成长ETF | -1.56% | -1.05% | 26.79% |
| 70 | 011311 | 国联恒阳纯债C | -0.09% | 0.21% | 0.55% |
| 71 | 016023 | 兴业添益6个月定开债券 | -0.06% | 0.14% | 1.31% |
| 72 | 017368 | 汇添富添福盈和稳健养老一年持有混合(FOF)Y | -0.59% | -0.58% | 7.33% |
| 73 | 019912 | 华安中证红利低波动指数发起式C | -5.52% | -0.82% | 3.62% |
| 74 | 090021 | 大成月添利一个月滚动持有中短债A | 0.32% | 0.97% | 2.22% |
| 75 | 013417 | 博时核心资产精选混合A | 1.97% | -5.36% | 46.32% |
| 76 | 013592 | 南方中债1-3年国开行债券指数E | 0.07% | 0.39% | 0.89% |
| 77 | 014714 | 工银瑞兴一年定开纯债债券发起式 | -0.37% | 0.26% | 0.30% |
| 78 | 159779 | 招商中证消费电子主题ETF | 0.53% | -2.52% | 47.78% |
| 79 | 008845 | 摩根中债1-3年国开债指数C | -0.06% | 0.23% | 0.51% |
| 80 | 013741 | 万家聚优稳健养老目标一年持有混合(FOF)A | -0.30% | 0.45% | 8.12% |
| 81 | 014679 | 永赢添添悦6个月持有混合C | -0.63% | -0.04% | 1.59% |
| 82 | 023379 | 鹏华中证800证券保险指数(LOF)I | 0.33% | -0.12% | - |
| 83 | 011947 | 建信裕丰利率债三个月定开债C | -0.55% | -0.31% | -1.83% |
| 84 | 014403 | 中欧预见平衡养老三年持有混合发起(FOF)A | -1.02% | 0.42% | 9.78% |
| 85 | 014944 | 蜂巢润和六个月持有期混合A | -2.60% | -2.57% | 3.31% |
| 86 | 017814 | 兴合安迎混合C | -1.28% | 2.41% | 16.50% |
| 87 | 025008 | 宏利沪深300指数Y | 0.18% | 1.91% | - |
| 88 | 011942 | 建信泓利一年持有期债券 | -1.28% | 0.09% | 1.77% |
| 89 | 013667 | 中加瑞鸿一年定开债发起 | 0.02% | 0.57% | 1.79% |
| 90 | 018506 | 创金合信益久9个月持有期债券A | -0.39% | -0.04% | 2.04% |
| 91 | 022749 | 平安港股通红利优选混合C | -6.12% | -0.92% | - |
| 92 | 517010 | 易方达中证沪港深500ETF | -4.11% | -2.38% | 24.21% |
| 93 | 012279 | 嘉实稳和6个月持有纯债A | 0.08% | 0.35% | 1.58% |
| 94 | 013457 | 华夏鼎业三个月定开债券A | -0.05% | 0.31% | 1.37% |
| 95 | 012113 | 融通稳健增长一年持有期混合A | 0.08% | 0.85% | 4.18% |
| 96 | 013563 | 银华季季盈3个月滚动持有债券A | -0.01% | 0.30% | 1.39% |
| 97 | 015727 | 中泰双利债券A | -0.27% | -0.40% | 1.10% |
| 98 | 563580 | 万家中证800自由现金流ETF | -3.63% | 4.61% | - |
| 99 | 007141 | 嘉合稳健增长混合A | -6.16% | 0.34% | 6.67% |
| 100 | 011468 | 国富竞争优势三年持有期混合A | -5.20% | -2.89% | 10.99% |
| 101 | 013518 | 易方达悦浦一年持有混合C | -0.40% | -0.31% | 3.92% |
| 102 | 015624 | 国投瑞银顺晖一年定开债发起 | -0.04% | 0.50% | 1.40% |
| 103 | 016150 | 中银季季享90天滚动持有中短债债券发起C | -0.16% | 0.52% | 1.66% |
| 104 | 016745 | 大摩18个月定开债A | -0.15% | 0.26% | 3.67% |
| 105 | 018162 | 宏利泰和稳健养老目标一年持有混合(FOF)Y | -0.53% | 1.78% | 7.48% |
| 106 | 018173 | 华泰柏瑞中证电力全指ETF发起式联接C | -3.42% | 0.38% | 1.81% |
| 107 | 020816 | 湘财红利量化选股混合A | -4.54% | 1.80% | 8.84% |
| 108 | 024676 | 万家多元价值混合发起式A | 1.66% | 3.70% | - |
| 109 | 013801 | 财通安裕30天持有期中短债E | -0.01% | 0.42% | 1.83% |
| 110 | 015841 | 惠升中债1-5年政策性金融债C | -0.11% | 0.37% | 0.62% |
| 111 | 018455 | 建信开元耀享9个月持有期混合发起A | -0.75% | -0.28% | 4.04% |
| 112 | 024176 | 中欧大盘价值混合C | -3.15% | 0.81% | - |
| 113 | 014517 | 华夏30天滚动短债发起式A | 0.02% | 0.43% | 1.66% |
| 114 | 019372 | 大成元丰多利债券A | -0.11% | 0.42% | 4.46% |
| 115 | 019654 | 天弘招享三个月定开债券发起 | -0.04% | 0.44% | 1.35% |
| 116 | 589050 | 兴业科创价格ETF | -0.67% | -3.38% | - |
| 117 | 007480 | 中加优享纯债债券A | 0.08% | 0.24% | 1.02% |
| 118 | 007668 | 广发养老目标日期2035三年持有期混合发起式(FOF)A | -1.20% | 0.75% | 11.37% |
| 119 | 014740 | 财通资管鸿商中短债A | -0.04% | 0.39% | 1.59% |
| 120 | 018545 | 国投瑞银瑞盛混合(LOF)C | -1.09% | -1.71% | 9.28% |
| 121 | 025129 | 金信深圳成长混合E | -2.32% | -3.77% | - |
| 122 | 485118 | 工银7天理财债券A | 0.11% | 0.28% | 1.05% |
| 123 | 016833 | 东方红锦惠甄选18个月持有混合C | -1.32% | -0.95% | 6.59% |
| 124 | 017282 | 大成养老2040(FOF)Y | -0.68% | 1.13% | 14.34% |
| 125 | 018008 | 大成优选混合(LOF)C | -1.48% | 1.29% | 10.47% |
| 126 | 018313 | 易方达如意安诚六个月持有混合(FOF)C | -0.47% | 0.44% | 5.32% |
| 127 | 020778 | 太平福安稳健养老一年持有混合(FOF)Y | -0.58% | -0.04% | 6.89% |
| 128 | 012286 | 招商稳裕短债30天持有债C | 0.05% | 0.32% | 1.60% |
| 129 | 014947 | 南方高质量优选混合C | 1.51% | 0.74% | 17.45% |
| 130 | 015774 | 长信多利混合E | 0.91% | -6.97% | 28.37% |
| 131 | 016212 | 中银证券安添3个月定开债A | -0.05% | 0.47% | 2.75% |
| 132 | 018190 | 东财产业智选A | -1.83% | 4.88% | 19.83% |
| 133 | 019059 | 易方达中证绿色电力ETF联接发起式C | -4.18% | -0.28% | 0.67% |
| 134 | 159276 | 汇添富国证自由现金流ETF | -1.93% | 3.98% | - |
| 135 | 009603 | 国金惠鑫短债债券E | 0.06% | 0.31% | 1.75% |
| 136 | 010535 | 广发均衡增长混合C | 0.87% | 2.41% | 9.90% |
| 137 | 012297 | 东兴宸瑞量化混合A | 0.02% | -0.96% | 22.65% |
| 138 | 019623 | 博时裕弘纯债债券C | -0.31% | 0.19% | 0.28% |
| 139 | 018597 | 兴全招益债券A | -1.32% | -0.13% | 4.44% |
| 140 | 021389 | 银河中证红利低波动100指数C | -3.69% | -0.11% | 2.45% |
| 141 | 400032 | 东方主题精选混合 | -0.99% | -4.81% | 9.79% |
| 142 | 012050 | 天弘安盈一年持有C | -0.13% | 0.15% | 2.49% |
| 143 | 012281 | 中欧精益稳健一年持有混合 | -1.20% | -1.08% | 5.43% |
| 144 | 014400 | 中银民利一年持有期债券C | -0.55% | -0.13% | 5.44% |
| 145 | 014848 | 宏利闽利一年定开债券发起式 | 0.82% | 1.19% | 1.85% |
| 146 | 015423 | 浦银安盛普裕一年定开债券 | -0.03% | 0.38% | 0.85% |
| 147 | 016479 | 易方达裕丰回报债券C | 0.05% | -0.64% | 4.18% |
| 148 | 017137 | 长盛盛逸9个月持有期债券A | -0.28% | 0.45% | 2.21% |
| 149 | 018187 | 富国裕利债券E | -0.53% | -0.27% | 5.24% |
| 150 | 019181 | 光大保德信一带一路混合C | -3.04% | 4.52% | 16.52% |
| 151 | 021243 | 富国中证中央企业红利ETF发起式联接A | -4.90% | 0.26% | 7.80% |
| 152 | 023835 | 广发资源智选股票发起式C | 2.28% | 8.01% | - |
| 153 | 013101 | 华夏稳福六个月持有混合A | -0.57% | 0.10% | 2.24% |
| 154 | 013718 | 兴银稳益30天持有期债券A | 0.06% | 0.50% | 1.77% |
| 155 | 014511 | 英大安盈30天滚动持有债券发起式A | 0.01% | 0.40% | 2.23% |
| 156 | 014759 | 中欧琪福混合A | -1.05% | -0.87% | 3.68% |
| 157 | 016406 | 格林泓旭利率债 | -0.63% | -0.25% | 1.79% |
| 158 | 018497 | 恒生前海恒润纯债C | -0.04% | 0.35% | 0.40% |
| 159 | 012938 | 创金合信尊泓债券A | -0.08% | 0.32% | 0.35% |
| 160 | 016135 | 嘉实优势成长混合C | -0.81% | 0.62% | 31.03% |
| 161 | 016850 | 中欧颐利债券A | -0.57% | 0.45% | 4.29% |
| 162 | 023526 | 凯石元鑫混合发起式A | -0.64% | 2.56% | - |
| 163 | 024738 | 永赢新材料智选混合发起C | -16.27% | -6.89% | - |
| 164 | 159328 | 易方达中证家电龙头ETF | 0.22% | 0.21% | 13.87% |
| 165 | 010904 | 博时双季鑫6个月持有混合A | -0.64% | 0.16% | 8.98% |
| 166 | 014579 | 华泰柏瑞恒泽混合A | -1.03% | -1.02% | 2.56% |
| 167 | 022483 | 国泰中证全指家用电器ETF联接E | -1.21% | -2.22% | 10.50% |
| 168 | 009731 | 中信保诚安鑫回报债券C | -1.04% | 0.43% | 3.04% |
| 169 | 013458 | 华夏鼎业三个月定开债券C | -0.07% | 0.26% | 1.21% |
| 170 | 013953 | 工银瑞和3个月定开债券C | -0.13% | 0.54% | -0.51% |
| 171 | 014055 | 太平恒兴纯债 | -0.03% | 0.24% | 0.15% |
| 172 | 014251 | 建信鑫怡90天滚动持有中短债债券C | 0.01% | 0.42% | 1.40% |
| 173 | 014856 | 建信鑫享短债债券A | 0.05% | 0.42% | 1.83% |
| 174 | 159896 | 南方中证物联网主题ETF | 3.12% | 1.32% | 41.24% |
| 175 | 012671 | 嘉实核心蓝筹混合A | -2.72% | -3.46% | 34.47% |
| 176 | 014711 | 平安惠韵纯债C | -0.13% | 0.37% | 1.08% |
| 177 | 014883 | 鑫元悦享60天滚动持有中短债C | 0.04% | 0.34% | 1.73% |
| 178 | 016779 | 招商安华债券D | -0.43% | 0.44% | 2.75% |
| 179 | 017480 | 广发医药精选股票C | -10.92% | -16.16% | 30.00% |
| 180 | 020132 | 中邮趋势精选灵活配置混合C | -3.49% | -4.02% | 12.66% |
| 181 | 008569 | 中航瑞智纯债A | -0.38% | -0.47% | 0.41% |
| 182 | 015249 | 国泰海通60天滚动持有中短债C | 0.03% | 0.35% | 1.58% |
| 183 | 015499 | 东海祥苏短债E | 0.03% | 0.33% | 1.60% |
| 184 | 016081 | 财通资管通达稳健3个月持有债券发起(FOF)C | -0.38% | 0.08% | 2.58% |
| 185 | 159392 | 富国国证通用航空产业ETF | 2.98% | 0.24% | - |
| 186 | 970147 | 财达证券稳达三个月滚动持有债券C | 0.01% | 0.32% | 1.65% |
| 187 | 010620 | 华安添利6个月债券C | -0.29% | 0.69% | 2.85% |
| 188 | 013336 | 天弘安悦90天滚动持有短债发起C | 0.06% | 0.44% | 1.67% |
| 189 | 013538 | 鹏华永宁3个月定开债券 | -0.11% | 0.36% | 2.07% |
| 190 | 006854 | 人保鑫泽纯债A | 0.05% | 0.40% | 0.74% |
| 191 | 011965 | 泰康中证500ETF联接C | -3.10% | -2.68% | 18.80% |
| 192 | 014332 | 华泰柏瑞中证稀土产业ETF发起式联接C | -4.63% | -2.62% | 52.02% |
| 193 | 021005 | 南方富时中国国企开放共赢ETF发起联接I | -3.39% | -0.09% | 0.79% |
| 194 | 166110 | 信澳量化先锋(LOF)C | 0.58% | 2.51% | 24.20% |
| 195 | 013839 | 中银恒嘉60天滚动持有短债C | 0.07% | 0.44% | 1.22% |
| 196 | 014858 | 建信鑫享短债债券F | 0.06% | 0.43% | 1.85% |
| 197 | 023494 | 新华中证A500指数增强A | -1.29% | 3.14% | - |
| 198 | 012275 | 富国中证沪港深500ETF联接A | -3.81% | -1.89% | 24.67% |
| 199 | 013703 | 招商添福1年定开债 | -0.17% | 0.19% | -0.12% |
| 200 | 012424 | 汇添富鑫弘定开债A | -0.01% | 0.43% | 0.92% |