导航

| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 159910 | 嘉实深证基本面120ETF | -4.15% | -3.91% | -3.40% |
| 2 | 160128 | 南方金利定开债券A | 0.20% | 0.58% | 3.32% |
| 3 | 160129 | 南方金利定开债券C | 0.10% | 0.47% | 3.08% |
| 4 | 160513 | 博时稳健回报债券(LOF)A | -0.11% | -0.01% | 2.86% |
| 5 | 160602 | 鹏华普天债券A | 0.11% | 0.34% | 1.66% |
| 6 | 160622 | 鹏华丰利债券(LOF)A | -0.29% | -0.64% | 3.01% |
| 7 | 160910 | 大成创新成长混合(LOF)A | -1.91% | 4.65% | -2.28% |
| 8 | 161117 | 易方达永旭定开债 | 0.19% | 0.41% | 2.86% |
| 9 | 161127 | 易方达标普生物科技人民币A | -2.47% | 11.41% | 51.41% |
| 10 | 161505 | 银河通利债券(LOF)A | -0.66% | -7.38% | 6.44% |
| 11 | 161605 | 融通蓝筹成长混合A/B | -0.34% | -3.38% | -6.06% |
| 12 | 161818 | 银华消费主题混合A | -7.91% | -2.42% | -23.70% |
| 13 | 162215 | 宏利聚利债券(LOF) | -0.55% | -0.18% | 2.64% |
| 14 | 162716 | 广发聚源债券(LOF)C | 0.06% | 0.61% | 2.57% |
| 15 | 162717 | 广发成长新动能混合A | -5.06% | -10.20% | -29.27% |
| 16 | 163003 | 长信利鑫债券(LOF)C | 0.06% | 0.60% | 2.45% |
| 17 | 163007 | 长信利众债券(LOF)A | 0.03% | 0.32% | 2.24% |
| 18 | 163008 | 长信利鑫债券(LOF)A | 0.07% | 0.71% | 2.81% |
| 19 | 163907 | 中海惠裕纯债发起式 | 0.13% | 0.38% | 1.64% |
| 20 | 164606 | 华泰柏瑞信用增利债(LOF)A | -0.31% | -0.65% | 1.07% |
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| 21 | 164808 | 工银四季收益债券A | -0.06% | 0.27% | 2.83% |
| 22 | 164905 | 交银国证新能源指数(LOF)A | -11.82% | -20.65% | -15.10% |
| 23 | 166008 | 中欧增强回报债券(LOF)A | 0.11% | -0.01% | 2.95% |
| 24 | 167501 | 安信宝利债券(LOF)D | -0.80% | -0.38% | 1.33% |
| 25 | 167504 | 安信中短利率债(LOF)A | 0.12% | 0.30% | 1.68% |
| 26 | 167505 | 安信中短利率债(LOF)C | 0.10% | 0.27% | 1.61% |
| 27 | 168401 | 红土精选混合(LOF)A | -7.90% | -25.03% | 70.61% |
| 28 | 180025 | 银华信用双利债券A | -0.41% | -1.18% | 1.30% |
| 29 | 180026 | 银华信用双利债券C | -0.45% | -1.28% | 0.88% |
| 30 | 202102 | 南方多利增强债券C | -0.25% | -1.21% | 5.40% |
| 31 | 206001 | 鹏华弘泰A | 0.17% | 0.51% | 2.10% |
| 32 | 217025 | 招商理财7天债券A | 0.05% | 0.08% | 0.52% |
| 33 | 217026 | 招商理财7天债券B | 0.07% | - | 0.02% |
| 34 | 270030 | 广发聚财信用债券B | -0.08% | -0.63% | 0.88% |
| 35 | 270043 | 广发理财年年红债券A | 0.08% | 0.22% | 1.62% |
| 36 | 288102 | 华夏稳定双利债券C | 0.09% | 0.67% | 2.27% |
| 37 | 290004 | 泰信优质生活混合 | -5.73% | -10.39% | -36.68% |
| 38 | 290009 | 泰信债券周期回报A | 0.11% | 0.68% | 1.94% |
| 39 | 350006 | 天治稳健双盈债券 | -0.15% | -0.97% | -2.14% |
| 40 | 360008 | 光大增利收益债券A | -0.21% | 0.63% | 0.70% |
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| 41 | 360011 | 光大保德信动态优选灵活配置混合A | -3.44% | -2.01% | 4.53% |
| 42 | 360019 | 光大添天盈五年定开债 | 0.17% | 0.47% | 2.13% |
| 43 | 380010 | 中银聚享债券A | 0.10% | 0.44% | 1.05% |
| 44 | 380011 | 中银聚享债券B | 0.07% | 0.43% | 1.25% |
| 45 | 395001 | 中海稳健收益债券 | -0.35% | -0.96% | -0.35% |
| 46 | 398051 | 中海环保新能源混合 | -9.56% | -25.11% | -6.62% |
| 47 | 410004 | 华富收益增强债券A | -0.37% | -0.66% | 0.61% |
| 48 | 410005 | 华富收益增强债券B | -0.20% | -0.79% | 0.31% |
| 49 | 450003 | 国富潜力组合混合A | -3.27% | -10.30% | 2.18% |
| 50 | 460008 | 华泰柏瑞稳健收益债券A | 0.15% | 0.92% | 3.41% |
| 51 | 471014 | 汇添富理财14天债券B | -0.04% | 0.05% | 0.74% |
| 52 | 472007 | 汇添富利率债 | 0.12% | 0.43% | 1.90% |
| 53 | 485005 | 工银增强收益债券B | -0.18% | -0.08% | 0.85% |
| 54 | 485014 | 工银添颐债券B | -0.47% | 0.43% | 1.52% |
| 55 | 485020 | 工银14天理财债券发起B | 0.07% | 0.23% | 1.09% |
| 56 | 485022 | 工银尊益中短债F | 0.11% | 0.39% | 2.04% |
| 57 | 485114 | 工银添颐债券A | -0.24% | 0.48% | 1.98% |
| 58 | 485118 | 工银7天理财债券A | 0.06% | 0.19% | 1.00% |
| 59 | 485120 | 工银14天理财债券发起A | 0.06% | 0.17% | 0.81% |
| 60 | 485122 | 工银尊益中短债C | 0.08% | 0.33% | 1.83% |
| 61 | 511020 | 平安中证5-10年国债活跃券ETF | 0.09% | 0.75% | 2.58% |
| 62 | 511100 | 华夏上证基准做市国债ETF | -0.02% | 1.43% | 2.64% |
| 63 | 511160 | 国债ETF东财 | 0.07% | 0.33% | 1.61% |
| 64 | 511360 | 海富通中证短融ETF | 0.11% | 0.32% | 1.42% |
| 65 | 511580 | 招商中证国债及政策性金融债0-3年ETF | 0.07% | 0.37% | 1.51% |
| 66 | 511880 | 银华日利A | 0.09% | 0.27% | 1.06% |
| 67 | 512650 | 添富中证长三角ETF | -5.49% | -6.90% | 4.78% |
| 68 | 513880 | 华安日经225ETF | -5.52% | -6.31% | 29.44% |
| 69 | 516960 | 国泰细分机械设备产业主题ETF | -12.98% | -19.67% | -13.74% |
| 70 | 519187 | 万家稳健增利债券C | -0.10% | -0.11% | 2.25% |
| 71 | 519188 | 万家信用恒利债券A | 0.11% | 0.52% | 2.78% |
| 72 | 519189 | 万家信用恒利债券C | 0.09% | 0.48% | 2.51% |
| 73 | 519206 | 万家年年恒荣A | 0.11% | 0.38% | 2.13% |
| 74 | 519220 | 海富通聚利债券 | 0.10% | 0.43% | 1.89% |
| 75 | 519330 | 浦银安盛盛跃纯债债券A | 0.09% | 0.44% | 1.97% |
| 76 | 519613 | 银河君尚混合A | 0.46% | -0.13% | 2.46% |
| 77 | 519615 | 银河君尚混合I | - | - | - |
| 78 | 519618 | 银河君信混合I | - | - | -25.29% |
| 79 | 519648 | 银河泰利纯债I | - | - | - |
| 80 | 519666 | 银河银信债券B | -0.03% | -0.27% | 2.39% |
| 81 | 519675 | 银河泰利纯债A | 0.32% | 1.02% | 3.51% |
| 82 | 519680 | 交银增利债券A/B | 0.01% | -0.07% | 3.58% |
| 83 | 519682 | 交银增利债券C | -0.02% | -0.16% | 3.18% |
| 84 | 519683 | 交银双利债券A/B | -0.09% | -0.53% | 2.94% |
| 85 | 519685 | 交银双利债券C | -0.12% | -0.63% | 2.48% |
| 86 | 519738 | 交银周期回报灵活配置混合A | 0.13% | 0.73% | 6.68% |
| 87 | 519740 | 交银丰盈收益债券A | 1.78% | 2.03% | 3.42% |
| 88 | 519759 | 交银周期回报灵活配置混合C | -0.33% | 0.33% | 6.35% |
| 89 | 519779 | 交银沪港深价值精选混合 | -0.86% | 0.21% | -10.21% |
| 90 | 519786 | 交银裕利纯债债券A | -0.45% | -0.20% | 1.15% |
| 91 | 519787 | 交银裕利纯债债券C | -0.57% | -0.32% | 1.02% |
| 92 | 519929 | 长信电子信息量化灵活配置混合A | -2.91% | -7.10% | 31.24% |
| 93 | 519940 | 长信富全纯债一年定开债C | 0.12% | 0.29% | 2.05% |
| 94 | 519989 | 长信利丰债券C | -0.65% | -1.92% | 1.61% |
| 95 | 530008 | 建信稳定增利债券C | -0.24% | - | 1.60% |
| 96 | 530029 | 建信荣元一年定开债 | 0.08% | 0.43% | 2.16% |
| 97 | 530030 | 建信周盈安心理财债券A | 0.07% | 0.17% | 0.78% |
| 98 | 531008 | 建信稳定增利债券A | -0.27% | 0.05% | 1.93% |
| 99 | 531028 | 建信短债债券A | 0.13% | 0.39% | 1.77% |
| 100 | 590009 | 中邮稳定收益债券A | -0.17% | -0.08% | 2.31% |
| 101 | 590010 | 中邮稳定收益债券C | -0.34% | -0.17% | 1.81% |
| 102 | 610008 | 信澳信用债债券A | -0.74% | -2.83% | 8.34% |
| 103 | 610108 | 信澳信用债债券C | -0.75% | -2.86% | 8.08% |
| 104 | 630003 | 华商收益增强债券A | 0.07% | 0.20% | 2.42% |
| 105 | 630007 | 华商稳健双利债券A | -0.49% | 2.25% | 14.29% |
| 106 | 630103 | 华商收益增强债券B | - | 0.07% | 2.27% |
| 107 | 675013 | 西部利得稳健双利债券C | -0.94% | -3.67% | -3.67% |
| 108 | 675041 | 西部利得合享A | -0.95% | -0.38% | 1.06% |
| 109 | 700005 | 平安添利债券A | 0.09% | 0.32% | 3.03% |
| 110 | 700006 | 平安添利债券C | -0.03% | 0.18% | 2.55% |
| 111 | 882118 | 招商资管增益添彩一个月持有期中短债债券D | 0.08% | 0.44% | 1.85% |
| 112 | 952003 | 国泰海通中债1-3年政金债A | 0.14% | 0.48% | 2.28% |
| 113 | 960021 | 国富潜力组合混合H | -3.17% | -10.34% | 2.11% |
| 114 | 970165 | 招商资管增益添彩一个月持有期中短债债券A | 0.07% | 0.40% | 1.72% |
| 115 | 970166 | 招商资管增益添彩一个月持有期中短债债券C | 0.05% | 0.34% | 1.44% |
| 116 | 000014 | 华夏聚利债券A | -0.97% | -0.03% | 8.62% |
| 117 | 000064 | 大摩18个月定开债C | 0.25% | 0.38% | 2.53% |
| 118 | 000069 | 国投瑞银中高等级债券A | 0.01% | - | 3.36% |
| 119 | 000070 | 国投瑞银中高等级债券C | -0.10% | -0.11% | 2.89% |
| 120 | 000149 | 华安双债添利债券A | 0.10% | 0.49% | 2.07% |
| 121 | 000150 | 华安双债添利债券C | 0.04% | 0.42% | 1.65% |
| 122 | 000174 | 汇添富高息债债券A | -0.22% | -0.39% | 2.46% |
| 123 | 000175 | 汇添富高息债债券C | -0.26% | -0.49% | 2.06% |
| 124 | 000254 | 长城增强收益定开债券A | -0.22% | 0.05% | 1.97% |
| 125 | 000286 | 银华信用季季红债券A | -0.14% | 0.09% | 1.62% |
| 126 | 000310 | 安信永利信用债券A | 0.16% | 0.51% | 1.96% |
| 127 | 000333 | 长城稳固收益债券A | -0.09% | -2.99% | -1.43% |
| 128 | 000335 | 安信永利信用债券C | 0.17% | 0.45% | 1.56% |
| 129 | 000783 | 博时季季享持有期A | 0.14% | 0.42% | 1.53% |
| 130 | 001001 | 华夏债券A/B | -0.11% | 0.41% | 3.75% |
| 131 | 001003 | 华夏债券C | -0.23% | 0.28% | 3.38% |
| 132 | 001165 | 中欧琪和灵活配置混合C | -0.31% | 0.43% | 2.18% |
| 133 | 001235 | 中银国有企业债A | -0.15% | 0.24% | 3.67% |
| 134 | 001249 | 易方达新利灵活配置混合 | -0.32% | 0.97% | 5.91% |
| 135 | 001285 | 易方达新鑫混合I | -0.23% | 0.47% | 4.71% |
| 136 | 001286 | 易方达新鑫混合E | -0.25% | 0.43% | 4.50% |
| 137 | 001307 | 中欧永裕混合C | -0.49% | 3.13% | -5.36% |
| 138 | 001355 | 广发聚泰混合A | -0.13% | -0.19% | 2.37% |
| 139 | 001356 | 广发聚泰混合C | -0.17% | -0.29% | 1.95% |
| 140 | 001433 | 易方达瑞景混合 | 0.06% | 1.32% | 6.43% |
| 141 | 001580 | 南方利安C | 0.08% | 1.40% | 3.03% |
| 142 | 002118 | 广发安盈混合A | -0.01% | -0.03% | 1.45% |
| 143 | 002143 | 博时裕坤3个月定开债 | 0.08% | 0.60% | 2.94% |
| 144 | 002161 | 银华万物互联灵活配置混合 | -7.29% | -12.15% | 4.82% |
| 145 | 002197 | 国泰鑫策略价值灵活配置混合A | -0.24% | 0.88% | 3.50% |
| 146 | 002254 | 长信金葵纯债一年定开债券A | -0.37% | 0.27% | 8.30% |
| 147 | 002338 | 兴业优债增利债券A | -0.31% | 0.03% | 2.21% |
| 148 | 002448 | 江信汇福 | - | -0.12% | 0.29% |
| 149 | 002458 | 国泰民利策略收益混合 | -1.05% | -1.05% | 2.50% |
| 150 | 002459 | 华夏鼎利债券发起式A | -0.76% | -0.71% | 6.75% |
| 151 | 002505 | 鹏华永达中短债6个月定开债券C | 0.03% | 0.05% | 1.43% |
| 152 | 002524 | 兴业福益债券A | -0.03% | 0.17% | 2.65% |
| 153 | 002621 | 中欧消费主题股票A | -2.32% | 5.54% | -24.54% |
| 154 | 002640 | 中信建投睿溢混合A | -3.57% | -5.55% | -2.04% |
| 155 | 002697 | 中欧消费主题股票C | -2.39% | 5.32% | -25.14% |
| 156 | 002705 | 德邦锐兴债券C | 0.01% | 0.44% | 2.17% |
| 157 | 002738 | 泓德裕康债券A | -0.72% | -1.10% | 2.42% |
| 158 | 002739 | 泓德裕康债券C | -0.22% | -0.95% | 2.30% |
| 159 | 002775 | 博时景兴纯债债券 | -0.03% | 0.70% | 2.24% |
| 160 | 002778 | 新疆前海联合新思路混合A | -2.53% | 0.84% | -5.23% |
| 161 | 003062 | 银华通利混合A | -1.54% | -1.39% | -0.73% |
| 162 | 003109 | 光大安和债券A | 0.02% | -0.29% | 1.85% |
| 163 | 003142 | 鹏华弘达混合A | -0.32% | -0.35% | 6.03% |
| 164 | 003162 | 博时富宁纯债债券A | -0.02% | 0.54% | 1.78% |
| 165 | 003167 | 前海开源鼎瑞债券A | 0.06% | 0.58% | 2.68% |
| 166 | 003168 | 前海开源鼎瑞债券C | 0.06% | 0.55% | 2.57% |
| 167 | 003220 | 浙商惠利纯债A | 0.11% | 0.27% | 1.17% |
| 168 | 003255 | 前海开源鼎裕债券C | -0.35% | -0.24% | 4.02% |
| 169 | 003289 | 创金合信尊泰纯债债券A | 0.18% | -0.25% | 0.54% |
| 170 | 003302 | 华夏鼎融债券C | -0.03% | 0.27% | 4.78% |
| 171 | 003314 | 浙商惠南纯债A | 0.06% | 0.06% | 1.58% |
| 172 | 003425 | 江信添福A | 0.05% | -0.47% | 0.58% |
| 173 | 003662 | 鹏华永盛一年定开债 | 0.03% | 0.52% | 2.35% |
| 174 | 003692 | 大成景尚灵活配置混合A | -0.46% | 0.53% | 3.93% |
| 175 | 003693 | 大成景尚灵活配置混合C | -0.30% | 0.67% | 3.86% |
| 176 | 003730 | 博时富华纯债债券A | 0.05% | 0.88% | 4.25% |
| 177 | 003811 | 中金金利A | -0.18% | -0.49% | 1.45% |
| 178 | 003845 | 汇安丰恒灵活配置混合A | -0.37% | -1.16% | 0.98% |
| 179 | 003846 | 汇安丰恒灵活配置混合C | -0.28% | -1.09% | 0.99% |
| 180 | 003866 | 博时富诚纯债债券 | 0.01% | 0.72% | 2.12% |
| 181 | 003891 | 汇安嘉裕纯债债券A | 0.10% | 0.19% | 1.50% |
| 182 | 004024 | 华泰保兴尊诚一年定开债 | -0.07% | 0.37% | 1.60% |
| 183 | 004124 | 民生加银鑫升纯债 | -0.23% | 0.20% | 1.23% |
| 184 | 004202 | 华夏泰兴混合A | -0.10% | 1.03% | 2.88% |
| 185 | 004279 | 国寿安保稳荣混合A | -0.19% | -0.36% | 8.49% |
| 186 | 004280 | 国寿安保稳荣混合C | -0.20% | -0.38% | 8.38% |
| 187 | 004333 | 金鹰元盛债券(LOF)E | -0.09% | -0.42% | 0.63% |
| 188 | 004464 | 万家玖盛A | 0.02% | 0.39% | 1.92% |
| 189 | 004465 | 万家玖盛C | 0.06% | 0.40% | 1.79% |
| 190 | 004504 | 鹏华永泽18个月定开债 | -0.14% | -0.41% | 3.78% |
| 191 | 004567 | 新华安享惠泽39个月定开债A | 0.20% | 0.88% | 2.67% |
| 192 | 004756 | 国寿安保稳吉混合A | 0.25% | -0.05% | 6.88% |
| 193 | 004757 | 国寿安保稳吉混合C | -0.38% | -0.54% | 6.43% |
| 194 | 004773 | 国寿安保稳泰一年定开混合C | -0.37% | -0.46% | 4.63% |
| 195 | 004831 | 汇添富鑫泽定开债A | 0.14% | 0.67% | 1.83% |
| 196 | 004975 | 交银恒益灵活配置混合A | - | 0.23% | 5.63% |
| 197 | 005073 | 永赢永益债券A | 0.23% | -0.03% | 1.46% |
| 198 | 005177 | 华夏睿磐泰利混合A | -0.20% | 1.39% | 6.15% |
| 199 | 005178 | 华夏睿磐泰利混合C | 0.25% | 1.54% | 5.96% |
| 200 | 005428 | 渤海汇金汇添益3个月定开 | 0.05% | 0.39% | 2.27% |