导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 021067 | 泰康瑞坤纯债债券A | 0.02% | 0.49% | 2.13% |
| 2 | 021517 | 兴华兴利债券A | -0.31% | 1.23% | 0.29% |
| 3 | 022400 | 东海增益债券发起式C | 0.11% | -1.51% | 1.07% |
| 4 | 022482 | 国泰中证新能源汽车ETF联接E | -11.89% | -22.77% | -13.16% |
| 5 | 023041 | 中欧多利债券C | -0.90% | -0.95% | 0.34% |
| 6 | 024629 | 华夏中证新能源汽车ETF发起式联接D | -12.09% | -22.55% | -13.92% |
| 7 | 024880 | 华夏上证科创板综合指数增强C | -3.55% | -7.52% | 23.44% |
| 8 | 024939 | 鹏华中证电信主题ETF发起式联接A | -2.47% | -8.69% | - |
| 9 | 025109 | 嘉实汇利120天滚动持有纯债A | 1.10% | 1.08% | 3.33% |
| 10 | 025110 | 嘉实汇利120天滚动持有纯债C | 1.14% | 1.06% | 3.13% |
| 11 | 025128 | 中欧多利债券E | -0.59% | -0.78% | 0.37% |
| 12 | 025275 | 博时双月薪债券C | 0.28% | 0.55% | - |
| 13 | 025287 | 恒生前海匠心精选混合A | 0.17% | -8.93% | -12.42% |
| 14 | 025288 | 恒生前海匠心精选混合C | 0.11% | -9.07% | -12.93% |
| 15 | 025332 | 诺安平衡混合C | -1.61% | -16.62% | 15.20% |
| 16 | 025355 | 东海启恒混合发起式A | -0.50% | -3.39% | - |
| 17 | 025567 | 光大保德信阳光价值30个月持有混合E | -8.43% | -18.18% | - |
| 18 | 025701 | 易方达科技创新混合C | -6.75% | -20.87% | - |
| 19 | 025961 | 国投瑞银创业板综合指数增强C | -8.84% | -12.69% | - |
| 20 | 025995 | 大成荣享混合A | 0.07% | 1.31% | - |
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| 21 | 025996 | 大成荣享混合C | 0.03% | 1.20% | - |
| 22 | 026087 | 东方强化收益债券C | -0.22% | -0.12% | - |
| 23 | 026133 | 鹏华睿和90天持有期债券A | -0.55% | -0.64% | - |
| 24 | 026134 | 鹏华睿和90天持有期债券C | -0.58% | -0.70% | - |
| 25 | 026396 | 鹏扬科技先锋混合A | -8.59% | -22.18% | - |
| 26 | 026397 | 鹏扬科技先锋混合C | -12.10% | -22.85% | - |
| 27 | 026436 | 鹏华添鑫90天持有期债券A | 0.08% | 0.35% | - |
| 28 | 026508 | 中邮睿福债券A | -0.81% | -1.82% | - |
| 29 | 026509 | 中邮睿福债券C | -0.83% | -1.87% | - |
| 30 | 026645 | 易方达成长领航混合C | -1.34% | -12.39% | - |
| 31 | 026696 | 天弘多利一年定开混合C | 0.16% | 0.37% | - |
| 32 | 040012 | 华安强化收益债券A | -2.39% | -3.08% | -5.50% |
| 33 | 040013 | 华安强化收益债券B | -2.42% | -3.19% | -5.89% |
| 34 | 159543 | 工银国证2000ETF | -1.28% | -9.60% | 14.83% |
| 35 | 160323 | 华夏磐泰混合(LOF)A | -1.49% | -1.08% | 2.58% |
| 36 | 166109 | 信澳量化先锋(LOF)A | -10.48% | -6.69% | 15.69% |
| 37 | 233001 | 大摩基础行业混合 | -9.46% | -19.51% | -14.53% |
| 38 | 320001 | 诺安平衡混合A | -5.05% | -16.68% | 15.32% |
| 39 | 400016 | 东方强化收益债券A | -0.07% | 0.04% | 2.85% |
| 40 | 501017 | 国泰融丰外延增长混合(LOF)A | -2.08% | 0.77% | 3.01% |
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| 41 | 501021 | 华宝港股通标普香港上市中国中小盘指数(LOF)A | -3.65% | -2.95% | -17.64% |
| 42 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | -12.17% | -22.95% | -14.52% |
| 43 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | -10.74% | -23.45% | -13.10% |
| 44 | 501208 | 中欧创新未来混合(LOF) | -4.67% | -10.15% | 4.10% |
| 45 | 501312 | 华宝海外科技股票(QDII-LOF)A | -1.56% | 0.22% | 22.58% |
| 46 | 506001 | 万家科创板2年定开混合 | -4.21% | -0.24% | 40.37% |
| 47 | 515030 | 华夏中证新能源汽车ETF | -12.68% | -23.51% | -14.14% |
| 48 | 519051 | 海富通一年定开债A | -0.63% | -3.13% | 2.75% |
| 49 | 519632 | 银河君辉3个月定开债 | 0.19% | 0.31% | 2.32% |
| 50 | 539003 | 建信富时100指数(QDII)A人民币 | -0.73% | 2.06% | 10.63% |
| 51 | 560300 | 汇添富中证电信主题ETF | -2.58% | -9.05% | 20.04% |
| 52 | 560690 | 鹏华中证电信主题ETF | -2.60% | -9.07% | 20.70% |
| 53 | 630015 | 华商大盘量化精选混合 | -3.59% | -14.28% | -7.02% |
| 54 | 000039 | 农银高增长混合 | -2.28% | -13.84% | 13.22% |
| 55 | 000053 | 鹏华永诚一年定开债券 | 0.19% | 0.52% | 2.50% |
| 56 | 000212 | 泰信鑫益定期开放A | 0.22% | 0.47% | 2.34% |
| 57 | 000221 | 汇添富年年利定期开放债券A | 0.34% | 0.67% | 2.17% |
| 58 | 000222 | 汇添富年年利定期开放债券C | 0.31% | 0.56% | 1.76% |
| 59 | 000244 | 天弘稳利定期开放A | 0.31% | 0.56% | 2.75% |
| 60 | 000245 | 天弘稳利定期开放B | 0.29% | 0.47% | 2.43% |
| 61 | 000553 | 中加纯债一年C | -0.11% | 0.01% | 1.55% |
| 62 | 000573 | 天弘通利混合A | -4.83% | -3.60% | 2.93% |
| 63 | 001000 | 中欧明睿新起点混合 | -6.67% | -15.70% | 24.85% |
| 64 | 001063 | 华夏收益债券(QDII)C | -1.50% | -2.06% | -5.70% |
| 65 | 002181 | 华安大安全主题混合A | 2.46% | -10.48% | 9.53% |
| 66 | 002213 | 中海顺鑫灵活配置混合 | -0.90% | -9.49% | 8.64% |
| 67 | 002690 | 前海开源恒泽混合A | -1.15% | 1.87% | 1.80% |
| 68 | 002691 | 前海开源恒泽混合C | -1.16% | 1.84% | 1.70% |
| 69 | 002947 | 大成景盛一年定开债C | -0.96% | -3.72% | -0.89% |
| 70 | 003226 | 中信保诚稳健债券A | 0.51% | 1.96% | 5.19% |
| 71 | 003239 | 博时安祺6个月定开债A | 0.22% | 0.50% | 1.66% |
| 72 | 003333 | 泰信智选成长灵活配置混合A | 1.06% | 3.18% | -1.04% |
| 73 | 003450 | 招商招信定开债A | 0.22% | 0.45% | 2.28% |
| 74 | 003842 | 中邮景泰灵活配置混合A | -7.49% | -14.73% | 16.10% |
| 75 | 003843 | 中邮景泰灵活配置混合C | -7.53% | -14.83% | 15.52% |
| 76 | 003963 | 博时慧选纯债定开债 | 0.21% | 0.52% | 2.51% |
| 77 | 004332 | 恒生沪港深新兴产业精选混合 | -5.02% | -11.42% | 18.05% |
| 78 | 004422 | 汇添富美元债债券(QDII)美元现汇C | -0.87% | -1.12% | 0.06% |
| 79 | 004454 | 前海开源盈鑫C | -1.29% | 2.07% | -2.28% |
| 80 | 004812 | 中欧先进制造股票A | -12.39% | -25.29% | -22.44% |
| 81 | 004813 | 中欧先进制造股票C | -10.04% | -25.09% | -22.00% |
| 82 | 004859 | 泰康年年红纯债一年债券 | 0.21% | 0.23% | 2.77% |
| 83 | 005336 | 中加颐慧定开债券发起式A | 0.22% | 0.45% | 2.04% |
| 84 | 005364 | 华夏鼎顺三个月定开债A | 0.20% | 0.64% | 2.23% |
| 85 | 005611 | 中银证券汇享定开债 | 0.19% | 0.39% | 2.04% |
| 86 | 005645 | 华泰保兴尊信定开债 | 0.28% | 0.99% | 3.57% |
| 87 | 005771 | 银华可转债债券A | -3.23% | -12.97% | -6.51% |
| 88 | 005828 | 长江乐越定开债 | 0.18% | 0.41% | 2.54% |
| 89 | 006212 | 东方臻选纯债债券A | 0.25% | 0.79% | 3.18% |
| 90 | 006242 | 宝盈盈润纯债债券A | 0.35% | 0.94% | 3.82% |
| 91 | 006549 | 国金惠盈纯债A | 0.15% | 2.15% | 4.17% |
| 92 | 006632 | 鑫元臻利C | 0.37% | 0.90% | 2.78% |
| 93 | 006760 | 国金惠盈纯债C | 0.12% | 1.97% | 3.88% |
| 94 | 006936 | 华安安盛3个月定开债 | 0.32% | 0.86% | 2.62% |
| 95 | 007156 | 京管泰富京元一年定开债券发起 | 0.24% | 0.58% | 2.74% |
| 96 | 007201 | 民生加银聚益纯债债券A | 0.16% | 0.54% | 2.57% |
| 97 | 007535 | 中欧盈和债券 | 0.19% | 0.53% | 2.03% |
| 98 | 007871 | 国泰惠享三个月定开债 | 0.18% | 0.40% | 2.17% |
| 99 | 008014 | 天弘鑫利三年定开 | 0.15% | 0.44% | 1.94% |
| 100 | 008644 | 天弘季季兴三个月定开债券发起A | 0.27% | 0.51% | 2.97% |
| 101 | 008645 | 天弘季季兴三个月定开债券发起C | 0.27% | 0.49% | 2.87% |
| 102 | 008690 | 平安增利六个月定开债A | -0.27% | -0.52% | 1.06% |
| 103 | 008691 | 平安增利六个月定开债C | -0.30% | -0.62% | 0.66% |
| 104 | 008692 | 平安增利六个月定开债E | -0.27% | -0.66% | 0.75% |
| 105 | 008706 | 建信富时100指数(QDII)C人民币 | -0.77% | 1.95% | 10.19% |
| 106 | 008730 | 天弘纯享一年定开 | 0.17% | 0.41% | 1.50% |
| 107 | 008762 | 天弘恒享一年定开 | 0.11% | 0.76% | 2.13% |
| 108 | 009237 | 兴业绿色纯债一年定开债券A | 0.20% | 0.33% | 2.50% |
| 109 | 009465 | 东方可转债债券A | -7.32% | -16.08% | 3.72% |
| 110 | 009466 | 东方可转债债券C | -7.35% | -16.17% | 3.31% |
| 111 | 009558 | 嘉实稳惠6个月持有期混合A | -0.15% | 1.05% | 2.14% |
| 112 | 009604 | 国金惠盈纯债E | 0.12% | 1.97% | 3.84% |
| 113 | 009643 | 嘉实致信一年定期纯债债券 | 0.18% | 0.59% | 2.70% |
| 114 | 009794 | 太平智选一年定开股票 | -4.50% | -17.40% | 2.45% |
| 115 | 009796 | 大成汇享一年持有混合A | 0.01% | 1.76% | 6.52% |
| 116 | 009889 | 华润元大润禧39个月定开债A | 0.27% | 0.68% | 2.68% |
| 117 | 009890 | 华润元大润禧39个月定开债C | 0.26% | 0.65% | 2.57% |
| 118 | 009906 | 诺德安瑞39个月定开 | 0.21% | 0.57% | 2.17% |
| 119 | 009932 | 永赢稳健增长一年持有混合A | -0.65% | -1.42% | 7.79% |
| 120 | 010513 | 淳厚益加债券A | 0.67% | -4.32% | -7.97% |
| 121 | 010514 | 淳厚益加债券C | 0.64% | -4.42% | -8.34% |
| 122 | 010805 | 东财新能源车A | -11.72% | -21.89% | -12.44% |
| 123 | 010806 | 东财新能源车C | -11.76% | -21.97% | -12.79% |
| 124 | 010928 | 大成元吉增利债券C | -0.17% | 0.73% | 5.26% |
| 125 | 010971 | 华夏永鑫六个月持有期混合A | -1.17% | -1.18% | 8.52% |
| 126 | 010972 | 华夏永鑫六个月持有期混合C | -0.69% | -0.98% | 9.07% |
| 127 | 011843 | 民生加银内核驱动混合A | -4.93% | -1.34% | -5.77% |
| 128 | 011844 | 民生加银内核驱动混合C | -4.95% | -1.43% | -6.15% |
| 129 | 012012 | 海富通瑞兴3个月定开债券A | 0.14% | 0.65% | 2.94% |
| 130 | 012013 | 海富通瑞兴3个月定开债券C | 0.13% | 0.60% | 2.70% |
| 131 | 012052 | 财通资管新聚益6个月持有混合发起式A | -1.82% | -2.62% | -0.01% |
| 132 | 012111 | 鹏华安颐混合A | 0.31% | 2.91% | 10.78% |
| 133 | 012112 | 鹏华安颐混合C | 0.29% | 2.86% | 10.58% |
| 134 | 012319 | 东财消费电子增强A | -9.37% | -18.52% | 31.47% |
| 135 | 012430 | 农银瑞康6个月持有混合 | -0.64% | -0.84% | 3.29% |
| 136 | 012442 | 永赢稳健增长一年持有混合E | -1.26% | -1.76% | 7.29% |
| 137 | 012445 | 华富新能源股票型发起式A | -11.46% | -31.13% | -9.15% |
| 138 | 012488 | 博时恒玺一年持有期混合C | -0.77% | -4.32% | 3.23% |
| 139 | 012724 | 国泰中证畜牧养殖ETF联接A | -0.25% | 6.00% | -18.83% |
| 140 | 012751 | 建信纳斯达克100指数(QDII)A美元现汇 | -3.35% | -4.75% | 17.19% |
| 141 | 012753 | 建信纳斯达克100指数(QDII)C美元现汇 | -3.38% | -4.82% | 16.85% |
| 142 | 013101 | 华夏稳福六个月持有混合A | -0.63% | 0.39% | 0.99% |
| 143 | 013102 | 华夏稳福六个月持有混合C | -0.66% | 0.31% | 0.68% |
| 144 | 013189 | 嘉实稳健添利一年持有混合 | -0.34% | 0.45% | 2.17% |
| 145 | 013283 | 中欧兴盈一年定开债券发起 | 0.19% | 1.55% | 3.02% |
| 146 | 013320 | 华安中证新能源汽车ETF发起式联接C | -12.16% | -22.95% | -15.49% |
| 147 | 013321 | 博时恒盈稳健一年持有期混合A | -1.49% | -1.05% | -0.80% |
| 148 | 013322 | 博时恒盈稳健一年持有期混合C | -1.52% | -1.17% | -1.25% |
| 149 | 013360 | 华夏磐泰混合C | -0.87% | -1.10% | 2.47% |
| 150 | 013618 | 华安大安全主题混合C | -0.33% | -11.91% | 7.96% |
| 151 | 013995 | 嘉实融惠混合A | -0.36% | 0.73% | 2.53% |
| 152 | 013996 | 嘉实融惠混合C | -0.74% | 0.34% | 2.06% |
| 153 | 014062 | 景顺长城专精特新量化优选股票A | -2.40% | -9.26% | 15.79% |
| 154 | 014266 | 创金合信汇鑫一年定开债券发起 | 0.16% | 0.67% | 2.54% |
| 155 | 014390 | 华安产业动力6个月持有混合C | -6.44% | -24.53% | 13.25% |
| 156 | 014589 | 招商成长先导股票A | -8.63% | 5.17% | -24.97% |
| 157 | 014904 | 易方达悦稳一年持有混合A | -0.63% | 0.77% | 3.74% |
| 158 | 014905 | 易方达悦稳一年持有混合C | -0.65% | 0.69% | 3.44% |
| 159 | 015125 | 易方达悦鑫一年持有混合A | -0.18% | 0.75% | 4.12% |
| 160 | 015126 | 易方达悦鑫一年持有混合C | -0.48% | 0.73% | 3.49% |
| 161 | 015388 | 中欧沪深300指数增强C | -2.58% | -5.78% | 1.01% |
| 162 | 015632 | 大成惠瑞一年定开债券发起式 | 0.32% | 0.97% | 3.89% |
| 163 | 015927 | 西部利得绿色能源混合A | -5.99% | -26.02% | -28.91% |
| 164 | 016036 | 汇添富鑫添盈一年持有混合(FOF)A | 0.24% | 0.37% | 3.42% |
| 165 | 016152 | 国融稳泰纯债债券C | 0.48% | 1.22% | 2.71% |
| 166 | 016564 | 华安安顺灵活配置混合C | -8.48% | -12.39% | 13.49% |
| 167 | 016618 | 国融添益增强债券A | 0.54% | 0.97% | 2.73% |
| 168 | 016619 | 国融添益增强债券C | 0.50% | 0.86% | 2.32% |
| 169 | 016820 | 长信先优债券C | -1.10% | -3.46% | 3.71% |
| 170 | 016877 | 长信稳恒债券A | 0.09% | 0.18% | 1.44% |
| 171 | 016878 | 长信稳恒债券C | 0.06% | 0.12% | 1.16% |
| 172 | 017130 | 国投瑞银比较优势一年持有混合A | -2.30% | -2.07% | 13.56% |
| 173 | 017458 | 长城创新驱动混合C | -1.81% | -3.56% | 7.56% |
| 174 | 018203 | 信澳核心科技混合C | -6.13% | -12.62% | -21.49% |
| 175 | 018262 | 天弘臻享一年定开债券发起 | 0.16% | 0.23% | 2.37% |
| 176 | 018329 | 泉果思源三年持有期混合A | -9.52% | -14.82% | -7.11% |
| 177 | 018330 | 泉果思源三年持有期混合C | -6.25% | -12.67% | -5.93% |
| 178 | 018353 | 国泰民泽平衡养老目标三年持有期混合(FOF)Y | -2.84% | -8.06% | 5.90% |
| 179 | 018575 | 鑫元慧享纯债3个月定开A | 0.22% | 0.73% | 2.82% |
| 180 | 018585 | 汇添富养老2035三年持有混合(FOF) | -2.82% | -1.42% | 9.87% |
| 181 | 018988 | 博时双季益六个月持有期债券A | -0.10% | 0.10% | 0.77% |
| 182 | 018989 | 博时双季益六个月持有期债券C | -0.37% | -0.13% | 0.60% |
| 183 | 020305 | 信澳星煜智选混合A | -3.30% | -6.65% | 5.25% |
| 184 | 020306 | 信澳星煜智选混合C | -1.09% | -6.86% | 5.28% |
| 185 | 020538 | 宝盈盈润纯债债券E | 0.34% | 0.92% | 3.73% |
| 186 | 020577 | 国富恒兴债券A | -0.63% | -2.79% | -1.76% |
| 187 | 020578 | 国富恒兴债券C | -0.65% | -2.87% | -2.05% |
| 188 | 020632 | 汇添富中证电信主题ETF发起式联接A | -3.99% | -8.74% | 17.94% |
| 189 | 020633 | 汇添富中证电信主题ETF发起式联接C | -4.01% | -8.79% | 17.70% |
| 190 | 020722 | 国寿安保数字经济股票发起式A | -3.00% | -17.21% | 61.84% |
| 191 | 021196 | 信澳鑫泰6个月持有期债券A | -0.86% | 0.31% | 2.03% |
| 192 | 021197 | 信澳鑫泰6个月持有期债券C | -0.88% | 0.21% | 1.63% |
| 193 | 021249 | 国泰惠丰纯债债券C | -0.12% | 1.30% | 2.31% |
| 194 | 021518 | 兴华兴利债券C | -0.32% | 1.18% | 0.03% |
| 195 | 021841 | 海富通集利纯债债券C | -0.30% | -2.71% | 3.26% |
| 196 | 022177 | 东财消费电子指数增强E | -9.39% | -18.57% | 31.08% |
| 197 | 022178 | 东财食品饮料指数增强E | -4.67% | -0.65% | -23.45% |
| 198 | 022399 | 东海增益债券发起式A | -0.29% | -1.41% | 1.48% |
| 199 | 022537 | 天弘季季兴三个月定开债券发起E | 0.26% | 0.47% | 2.77% |
| 200 | 022997 | 平安元享90天持有债券(FOF)A | -0.09% | 0.09% | 1.41% |