导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 018575 | 鑫元慧享纯债3个月定开A | -0.16% | 0.35% | 1.36% |
| 2 | 013993 | 中欧光熠一年持有混合A | -0.35% | -1.09% | 13.96% |
| 3 | 016673 | 华安鼎津一年定开债发起式 | -0.16% | 0.21% | 0.37% |
| 4 | 016876 | 交银稳安30天滚动持有债券C | 0.03% | 0.43% | 1.59% |
| 5 | 018978 | 中信建投惠享债券C | -0.53% | 0.24% | 0.90% |
| 6 | 019792 | 富安达长三角区域主题混合C | -0.71% | -4.23% | 31.23% |
| 7 | 010934 | 国寿安保稳福6个月持有期混合A | -1.31% | 0.29% | 4.09% |
| 8 | 014828 | 汇泉启元未来混合发起式C | -7.35% | -1.96% | 28.66% |
| 9 | 016403 | 财通多利债券E | 0.02% | 0.31% | 1.57% |
| 10 | 019753 | 海富通悦享一年持有期混合C | -0.48% | 0.35% | 2.88% |
| 11 | 516090 | 易方达中证新能源ETF | -9.22% | 6.90% | 36.82% |
| 12 | 009379 | 中银成长优选股票A | 2.99% | 1.15% | 38.43% |
| 13 | 011352 | 金鹰年年邮益一年持有混合C | 0.46% | 3.82% | 12.03% |
| 14 | 014621 | 安信楚盈一年持有混合A | -0.70% | 0.08% | 6.45% |
| 15 | 016748 | 申万菱信稳鑫60天滚动持有中短债债券A | 0.18% | 0.73% | 2.57% |
| 16 | 017153 | 汇添富鑫悦纯债C | 0.15% | 0.40% | 0.94% |
| 17 | 017278 | 中银安康稳健养老目标一年持有混合(FOF)Y | -0.62% | 0.40% | 5.70% |
| 18 | 017909 | 国寿安保稳健养老一年持有混合发起式(FOF)Y | -0.61% | 0.29% | 5.57% |
| 19 | 019097 | 东方臻裕债券E | -0.02% | 0.34% | 1.53% |
| 20 | 016088 | 金鹰添悦60天滚动持有短债A | 0.06% | 0.28% | 2.46% |
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| 21 | 016674 | 永赢安泰中短债A | 0.10% | 0.36% | 1.63% |
| 22 | 016793 | 大成惠昭一年定开债发起 | -0.06% | 0.38% | 1.28% |
| 23 | 017150 | 天弘稳健回报债券发起C | -1.01% | -0.51% | 2.20% |
| 24 | 007446 | 中欧增强回报债券(LOF)C | -0.46% | 0.32% | 3.55% |
| 25 | 010260 | 海富通策略收益债券A | -1.02% | -0.42% | 3.29% |
| 26 | 012200 | 新华鑫科技3个月滚动持有灵活配置混合A | 2.76% | -7.93% | 32.49% |
| 27 | 017661 | 南方浩恒稳健优选6个月持有混合(FOF)A | -0.51% | 1.18% | 3.54% |
| 28 | 015099 | 中欧鑫享鼎益一年持有混合C | -1.92% | -1.93% | 3.75% |
| 29 | 015607 | 广发集祥债券C | -0.62% | 1.65% | 4.84% |
| 30 | 020546 | 鹏扬季季鑫90天滚动持有债券C | 0.05% | 0.37% | 2.44% |
| 31 | 010312 | 中银金融地产混合C | -3.77% | -1.67% | 15.99% |
| 32 | 011761 | 平安鑫瑞混合A | -0.37% | 0.18% | 4.62% |
| 33 | 015791 | 天弘中债1-3年国开债指数发起C | 0.08% | 0.39% | 0.99% |
| 34 | 018775 | 汇添富华证专精特新100指数发起式C | 6.65% | 1.18% | 25.89% |
| 35 | 018812 | 兴业稳健优选6个月持有混合(FOF)A | -0.39% | 0.34% | 3.76% |
| 36 | 021518 | 兴华兴利债券C | -1.25% | 1.06% | 6.40% |
| 37 | 022484 | 金鹰元祺债券C | -0.89% | 0.38% | 5.81% |
| 38 | 023213 | 博时鑫源混合E | -0.01% | 2.28% | - |
| 39 | 009782 | 富国兴泉回报12个月持有期混合A | 0.91% | 4.19% | 37.34% |
| 40 | 012037 | 招商和惠养老目标2040三年持有期混合(FOF)A | -0.60% | 0.88% | 11.36% |
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| 41 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | -0.19% | 2.92% | 24.39% |
| 42 | 017328 | 永赢季季享90天持有期中短债债券A | 0.08% | 0.44% | 1.78% |
| 43 | 018196 | 兴全恒远债券A | -0.26% | 0.41% | 1.36% |
| 44 | 018942 | 长城裕利债券发起式C | -0.01% | 0.53% | 1.88% |
| 45 | 019517 | 财通资管鸿兴60天持有期债券C | -0.03% | 0.46% | 1.46% |
| 46 | 019926 | 中欧琪福混合E | -1.12% | -1.15% | 3.09% |
| 47 | 020116 | 鹏扬中证国有企业红利ETF联接C | -5.53% | -0.38% | 2.06% |
| 48 | 006920 | 嘉实稳华纯债债券C | 0.18% | 0.21% | 1.57% |
| 49 | 008903 | 广发科技先锋混合 | 1.09% | 1.91% | 28.06% |
| 50 | 010474 | 华富安华债券C | -1.23% | -0.30% | 4.82% |
| 51 | 013648 | 长信稳丰债券A | -0.18% | 0.74% | 1.59% |
| 52 | 016966 | 博时岁岁增利一年持有期债券C | -0.18% | 0.16% | 0.54% |
| 53 | 017166 | 易米低碳经济股票发起C | -7.10% | 1.48% | 42.58% |
| 54 | 018138 | 景顺长城中债0-3年政策性金融债指数C | 0.06% | 0.49% | 1.06% |
| 55 | 020181 | 长城智盈添益债券发起式A | -1.80% | -1.15% | 1.70% |
| 56 | 020641 | 博时安怡6个月定开债C | -0.15% | 0.50% | 4.27% |
| 57 | 023467 | 华安中证A500增强策略ETF发起式联接C | -2.64% | -0.30% | - |
| 58 | 008385 | 银华汇益一年持有期混合C | -0.33% | 0.21% | 2.23% |
| 59 | 010041 | 嘉实港股优势混合A | -5.25% | -7.25% | 23.41% |
| 60 | 015818 | 财通资管睿盈债券A | -0.63% | -0.13% | 0.10% |
| 61 | 511580 | 招商中证国债及政策性金融债0-3年ETF | 0.01% | 0.29% | 0.91% |
| 62 | 009883 | 华润元大核心动力混合C | 12.41% | 6.25% | 55.67% |
| 63 | 016930 | 国泰惠盈纯债债券C | -0.39% | 0.01% | -0.86% |
| 64 | 016984 | 华泰柏瑞安盛一年持有期债券C | -0.20% | -0.97% | 0.90% |
| 65 | 017957 | 汇添富稳健鑫添益六个月持有混合C | -0.24% | 0.50% | 4.45% |
| 66 | 018711 | 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A | -0.63% | 0.31% | 3.71% |
| 67 | 020060 | 鹏扬淳旭债券A | -0.12% | 0.28% | 1.27% |
| 68 | 020956 | 银华盛泓债券C | -1.07% | -0.35% | 5.78% |
| 69 | 021037 | 南方中债7-10年国开行债券指数I | -0.26% | 0.33% | 0.43% |
| 70 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | -5.77% | -11.59% | 4.15% |
| 71 | 014383 | 申万菱信集利三个月定开债 | -0.43% | -0.35% | -2.20% |
| 72 | 018751 | 山证资管精选行业混合发起式C | -12.36% | -11.17% | -10.06% |
| 73 | 018941 | 长城裕利债券发起式A | 0.01% | 0.57% | 1.95% |
| 74 | 010891 | 交银鸿福六个月持有混合C | -0.64% | -0.53% | 7.04% |
| 75 | 014959 | 华泰柏瑞益兴三个月定开债券 | -0.07% | 0.26% | 0.98% |
| 76 | 015580 | 中金金誉债券 | -0.11% | 0.43% | 1.50% |
| 77 | 015844 | 红土创新丰泽中短债A | 0.08% | 0.41% | 1.33% |
| 78 | 016765 | 百嘉百盈纯债债券 | 0.56% | 1.85% | 2.45% |
| 79 | 018934 | 长盛互联网+混合C | -2.78% | -11.90% | 6.61% |
| 80 | 010786 | 博时创业板指数C | 0.84% | 3.53% | 38.52% |
| 81 | 015154 | 东吴安盈量化混合C | 0.43% | -4.17% | 13.22% |
| 82 | 015362 | 汇添富鑫裕一年定开债发起式A | -0.05% | 0.64% | 0.39% |
| 83 | 017510 | 红土创新丰睿中短债C | 0.16% | 0.43% | 1.37% |
| 84 | 017568 | 华夏稳茂增益一年持有混合A | -0.05% | 0.13% | 3.68% |
| 85 | 016408 | 中泰稳固30天持有中短债C | 0.02% | 0.36% | 1.47% |
| 86 | 016498 | 易方达MSCI中国A50互联互通量化增强A | 0.81% | 1.52% | 26.75% |
| 87 | 021434 | 融通通福债券(LOF)D | -1.30% | -0.59% | 1.52% |
| 88 | 021668 | 申万菱信智华稳进配置3个月持有期混合型发起式(FOF)A | -0.82% | 1.69% | - |
| 89 | 024238 | 信澳新财富混合C | -2.82% | 0.77% | - |
| 90 | 017307 | 招商鑫嘉中短债债券A | 0.04% | 0.41% | 1.96% |
| 91 | 017706 | 建信添福悠享稳健养老目标一年持有债券(FOF)A | - | 1.27% | 3.96% |
| 92 | 018617 | 民生加银添润债券C | -1.71% | -0.32% | 5.09% |
| 93 | 016148 | 融通通灿债券A | -0.01% | 0.40% | 0.73% |
| 94 | 016235 | 浦银安盛普诚纯债债券A | -0.15% | 0.27% | 0.52% |
| 95 | 016455 | 诺安均衡优选一年持有混合C | -3.20% | 1.21% | 27.96% |
| 96 | 017432 | 交银稳安60天滚动持有债券A | 0.06% | 0.35% | 1.59% |
| 97 | 017695 | 招商添轩1年定开债 | -0.14% | 0.30% | 0.82% |
| 98 | 009406 | 平安高等级债C | -0.08% | 0.30% | -0.08% |
| 99 | 014619 | 财通资管稳兴增益六个月持有期混合A | -2.75% | -1.19% | 2.82% |
| 100 | 016768 | 华安盈瑞稳健优选6个月持有混合(FOF)A | -0.50% | 0.64% | 3.81% |
| 101 | 017100 | 华宝宝通30天持有期短债A | 0.07% | 0.38% | 1.82% |
| 102 | 017161 | 汇添富中证1000ETF联接A | -2.96% | -3.41% | 17.92% |
| 103 | 007389 | 摩根研究驱动股票C | -0.31% | -3.72% | 21.31% |
| 104 | 016718 | 中银中短债债券C | -0.08% | 0.33% | 1.15% |
| 105 | 019200 | 华富健康文娱灵活配置混合C | -13.53% | -24.43% | 9.62% |
| 106 | 014463 | 光大汇佳混合C | 0.45% | -1.80% | 13.78% |
| 107 | 014876 | 长城瑞利纯债债券A | -1.32% | -0.79% | -1.59% |
| 108 | 017158 | 华富匠心领航18个月持有期混合C | -0.13% | -4.84% | 25.68% |
| 109 | 017260 | 富国鑫旺稳健养老目标一年持有期混合(FOF)Y | -0.13% | 0.40% | 5.23% |
| 110 | 516660 | 华安中证新能源汽车ETF | -9.94% | 1.90% | 42.76% |
| 111 | 588130 | 华夏上证科创板生物医药ETF | -8.33% | -15.71% | - |
| 112 | 872032 | 广发资管弘利3个月滚动持有债券C | -0.08% | 0.34% | 2.08% |
| 113 | 008107 | 华商医药医疗行业股票 | -9.42% | -15.67% | 19.40% |
| 114 | 013574 | 中邮鑫溢中短债债券C | -0.02% | 0.36% | 0.93% |
| 115 | 015125 | 易方达悦鑫一年持有混合A | -0.55% | 0.41% | 4.30% |
| 116 | 016791 | 招商鑫利中短债债券C | 0.03% | 0.33% | 1.58% |
| 117 | 018197 | 兴全恒远债券C | -0.27% | 0.56% | 1.39% |
| 118 | 018496 | 恒生前海恒润纯债A | -0.05% | 0.34% | 0.41% |
| 119 | 020800 | 天弘红利智选混合C | -4.84% | -0.45% | 3.20% |
| 120 | 023503 | 中信建投中证A500指数增强A | -3.17% | -1.12% | - |
| 121 | 009957 | 广发恒誉混合C | -0.38% | -1.41% | 6.01% |
| 122 | 011585 | 博时产业慧选混合A | 0.90% | 4.70% | 34.11% |
| 123 | 016731 | 南方浩升稳健优选6个月持有混合(FOF)A | -0.43% | 0.84% | 2.91% |
| 124 | 016743 | 长城永利债券A | -0.61% | -0.34% | -0.27% |
| 125 | 020812 | 富国盛利增强债券发起式C | -0.34% | 0.51% | 5.62% |
| 126 | 021962 | 景顺长城中证国新港股通央企红利ETF联接C | -6.35% | -0.78% | 13.64% |
| 127 | 010219 | 汇添富稳健添益一年持有混合 | -0.72% | 0.26% | 9.35% |
| 128 | 016596 | 民生加银月月乐30天持有短债A | 0.05% | 0.41% | 1.80% |
| 129 | 019424 | 财通资管双鑫一年持有期债券A | -0.61% | -0.75% | 4.00% |
| 130 | 021286 | 广发安盈混合E | -0.17% | 0.19% | 3.46% |
| 131 | 023899 | 富达港股通精选混合发起A | -6.53% | -11.84% | - |
| 132 | 970145 | 财达证券稳达中短债C | -0.02% | 0.16% | 1.17% |
| 133 | 008859 | 人保安和定开 | -0.12% | 0.47% | 1.25% |
| 134 | 011672 | 中信建投双利3个月债C | -0.34% | 1.70% | 6.19% |
| 135 | 014778 | 国寿安保安和纯债债券 | -0.72% | -0.32% | -0.11% |
| 136 | 019216 | 天弘价值精选混合发起C | -0.12% | -0.18% | 1.90% |
| 137 | 020042 | 施罗德恒享债券A | -0.55% | 0.95% | 5.50% |
| 138 | 017348 | 华安优享稳健养老目标一年持有混合发起式(FOF)Y | -0.43% | 0.90% | 4.84% |
| 139 | 020547 | 鹏扬季季鑫90天滚动持有债券E | 0.04% | 0.34% | 2.33% |
| 140 | 017310 | 创金合信利泽纯债债券C | -0.21% | 0.20% | 0.06% |
| 141 | 020043 | 施罗德恒享债券C | -0.59% | 0.20% | 5.12% |
| 142 | 516910 | 富国中证现代物流ETF | -6.33% | -6.37% | 3.01% |
| 143 | 015141 | 华泰紫金周周购6个月滚动债A | -0.40% | 0.54% | 3.15% |
| 144 | 016484 | 国泰利盈60天滚动持有中短债C | 0.08% | 0.41% | 1.71% |
| 145 | 023578 | 平安添裕债券E | -1.38% | -0.28% | - |
| 146 | 008426 | 华安安敦债券A | 0.08% | 0.40% | 1.36% |
| 147 | 011208 | 泰康招享混合A | -0.40% | -0.10% | 0.96% |
| 148 | 013228 | 中邮鑫享30天滚动持有短债债券C | 0.09% | 0.39% | 1.47% |
| 149 | 015908 | 方正富邦鸿远债券A | -3.91% | -3.68% | -5.53% |
| 150 | 018272 | 嘉实稳健兴享6个月持有期债券A | -0.59% | 0.89% | 3.01% |
| 151 | 011353 | 国联景盛一年持有混合A | -0.97% | -0.25% | 2.44% |
| 152 | 018537 | 中银鑫盛一年持有债券A | -0.24% | 0.11% | 2.41% |
| 153 | 011739 | 华安兴安优选一年持有混合C | -1.37% | -3.20% | 8.56% |
| 154 | 011899 | 长安鑫瑞科技6个月定开混合A | 15.56% | 11.08% | 93.92% |
| 155 | 018086 | 汇添富稳合4个月持有债券C | 0.06% | 0.33% | 2.03% |
| 156 | 018593 | 中欧汇利债券C | -0.89% | -0.30% | 2.48% |
| 157 | 019235 | 华富策略精选混合C | -8.33% | 8.33% | 27.74% |
| 158 | 020297 | 民生加银瑞怡3个月定开债券 | -1.32% | -0.59% | -0.76% |
| 159 | 512370 | 华夏中证A500增强策略ETF | -2.03% | 0.96% | - |
| 160 | 012539 | 东方兴润债券A | -0.24% | 0.57% | 2.96% |
| 161 | 017078 | 华泰紫金景泓12个月持有期混合发起C | -0.34% | 0.19% | 2.69% |
| 162 | 018746 | 永赢匠心增利债券A | -0.69% | -0.77% | 3.14% |
| 163 | 019177 | 汇添富添添乐双鑫债券C | -0.51% | 1.06% | 5.06% |
| 164 | 021994 | 财通资管康泽稳健养老目标一年持有混合(FOF)Y | -0.53% | 0.07% | - |
| 165 | 159622 | 创新药ETF沪港深 | -8.09% | -14.61% | 36.22% |
| 166 | 512030 | 易方达中证A50增强策略ETF | -2.40% | -1.71% | - |
| 167 | 015408 | 景顺长城成长趋势股票A | -4.04% | -6.64% | 10.02% |
| 168 | 019996 | 中银安享债券B | -0.34% | 0.39% | 1.31% |
| 169 | 159841 | 天弘中证全指证券公司ETF | -3.08% | -5.47% | -0.68% |
| 170 | 017902 | 汇添富双颐债券A | -0.63% | 1.15% | 7.72% |
| 171 | 024614 | 摩根沪深300自由现金流ETF联接C | -3.17% | 3.28% | - |
| 172 | 011071 | 鹏华安悦一年持有期混合A | -0.47% | -1.15% | 9.42% |
| 173 | 017613 | 兴银合丰债券C | -0.34% | 0.09% | -0.29% |
| 174 | 018960 | 永赢易弘债券C | -0.40% | 0.01% | 1.97% |
| 175 | 021085 | 鹏华中证光伏产业ETF发起式联接C | -7.93% | 3.36% | 20.12% |
| 176 | 025010 | 招商沪深300指数增强Y | -1.86% | 0.68% | - |
| 177 | 011565 | 富国周期优势混合C | -1.53% | 9.30% | 25.44% |
| 178 | 013335 | 鹏华价值远航6个月持有混合C | -2.22% | -0.96% | 13.13% |
| 179 | 015819 | 财通资管睿盈债券C | -0.64% | -0.16% | -0.03% |
| 180 | 022826 | 华宝上证180价值ETF联接C | -2.17% | 0.59% | 7.12% |
| 181 | 024429 | 东方红核心价值混合A | -1.61% | 0.51% | - |
| 182 | 024934 | 华夏臻选回报混合B | 1.43% | 0.56% | - |
| 183 | 008147 | 中银添瑞6个月C | -0.02% | 0.24% | 0.46% |
| 184 | 009944 | 浦银安盛稳健丰利债券C | -0.34% | 0.32% | 3.03% |
| 185 | 006746 | 交银中债1-3年农发债指数C | -0.06% | 0.33% | 0.54% |
| 186 | 009305 | 汇安恒利39个月定开纯债债券 | 0.17% | 0.44% | -2.32% |
| 187 | 012366 | 摩根安荣回报混合A | 0.36% | -0.90% | 1.47% |
| 188 | 012775 | 前海开源丰和债券C | - | 0.38% | 1.33% |
| 189 | 017775 | 东方红颐安稳健养老一年(FOF)A | -0.63% | 0.32% | 2.37% |
| 190 | 016923 | 金鹰添兴一年定开债券发起式 | -0.15% | 0.61% | 2.11% |
| 191 | 017315 | 国泰利享安益短债债券C | 0.08% | 0.38% | 1.65% |
| 192 | 013795 | 富国智申精选3个月持有混合(FOF)A | -1.14% | -1.23% | 24.90% |
| 193 | 014823 | 长信稳兴三个月定开债券A | -0.20% | 0.22% | 0.39% |
| 194 | 015284 | 圆信永丰兴益三个月定开债A | -0.01% | 0.44% | 1.45% |
| 195 | 016512 | 嘉实长三角ESG纯债债券 | -0.08% | 0.30% | 0.91% |
| 196 | 017134 | 博道和祥多元稳健债券A | -0.93% | -1.63% | 1.25% |
| 197 | 512100 | 南方中证1000ETF | -4.15% | -3.77% | 15.95% |
| 198 | 007383 | 国融稳益债券A | 0.06% | 0.41% | 0.85% |
| 199 | 010229 | 平安鼎弘混合(LOF)D | 2.92% | 2.77% | 7.54% |
| 200 | 011792 | 招商瑞盈9个月持有期混合C | -0.43% | -0.37% | 4.18% |