导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 018616 | 光大保德信睿阳纯债债券C | 0.05% | 0.84% | 1.24% |
| 2 | 018842 | 长江安悦利率债债券A | 0.15% | 1.34% | 3.54% |
| 3 | 018843 | 长江安悦利率债债券C | 0.18% | 1.35% | 3.53% |
| 4 | 018928 | 蜂巢丰旭债券A | 0.16% | 0.94% | 2.37% |
| 5 | 018968 | 汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 | -4.36% | -4.29% | 15.41% |
| 6 | 018969 | 汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 | -3.77% | -3.70% | 16.12% |
| 7 | 018983 | 国泰海通新材料混合发起A | -7.15% | -13.26% | 38.79% |
| 8 | 018984 | 国泰海通新材料混合发起C | -7.19% | -13.35% | 38.24% |
| 9 | 019045 | 申万菱信安泰裕利纯债债券A | 0.03% | 1.12% | 3.11% |
| 10 | 019046 | 申万菱信安泰裕利纯债债券C | - | 1.04% | 2.80% |
| 11 | 019048 | 嘉实汇享30天持有期纯债债券A | 0.19% | 1.15% | 2.02% |
| 12 | 019049 | 嘉实汇享30天持有期纯债债券C | 0.16% | 1.09% | 1.79% |
| 13 | 019104 | 博时安悦短债E | 0.14% | 0.37% | 1.67% |
| 14 | 019123 | 中欧诚悦债券A | -0.03% | 1.38% | 1.22% |
| 15 | 019285 | 平安惠旭纯债A | 0.27% | -0.28% | 2.11% |
| 16 | 019286 | 平安惠旭纯债C | 0.24% | -0.29% | 1.80% |
| 17 | 019372 | 大成元丰多利债券A | -0.35% | 0.32% | 2.61% |
| 18 | 019373 | 大成元丰多利债券C | -0.65% | -0.11% | 2.14% |
| 19 | 019417 | 中欧磐固债券A | -1.43% | -2.33% | -1.01% |
| 20 | 019434 | 国泰海通消费机遇混合发起C | -3.00% | -6.01% | -31.51% |
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| 21 | 019533 | 鑫元泽利C | -0.09% | 0.02% | 2.05% |
| 22 | 019568 | 明亚久安90天持有期债券A | 0.10% | 0.27% | 1.34% |
| 23 | 019569 | 明亚久安90天持有期债券C | 0.08% | 0.21% | 1.13% |
| 24 | 019647 | 华安双债添利债券E | 0.06% | 0.50% | 1.99% |
| 25 | 020204 | 路博迈中国精选利率债A | 0.13% | 0.31% | 1.66% |
| 26 | 020228 | 国泰海通中债0-3年政策性金融债A | 0.09% | 0.46% | 1.97% |
| 27 | 020285 | 东方红汇享债券C | -0.64% | 0.89% | -0.63% |
| 28 | 020302 | 平安惠嘉纯债C | 0.21% | -0.31% | 0.62% |
| 29 | 020309 | 海富通中债0-2年政金债A | 0.19% | 0.62% | 1.20% |
| 30 | 020355 | 农银瑞益一年持有混合C | -0.48% | -0.07% | 1.26% |
| 31 | 020367 | 嘉实方舟6个月滚动持有债券发起E | -0.17% | -0.62% | 0.79% |
| 32 | 020391 | 安信90天滚动持有债券A | -0.45% | -0.08% | 1.88% |
| 33 | 020392 | 安信90天滚动持有债券C | -0.18% | -0.14% | 1.73% |
| 34 | 020450 | 博时裕腾纯债债券C | 0.08% | 0.69% | 2.87% |
| 35 | 020537 | 建信开元瑞享3个月持有期债券C | 0.01% | 0.02% | 1.91% |
| 36 | 020573 | 万家稳航90天持有期债券C | 0.15% | 0.79% | 2.12% |
| 37 | 020625 | 蜂巢丰吉纯债E | -0.07% | 0.65% | 2.25% |
| 38 | 020697 | 蜂巢稳鑫90天持有期债券A | 0.01% | 0.25% | 1.78% |
| 39 | 020703 | 蜂巢稳鑫90天持有期债券C | -0.01% | 0.18% | 1.57% |
| 40 | 020712 | 华安三菱日联日经225ETF发起式联接(QDII)A | -4.63% | -5.67% | 27.94% |
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| 41 | 020941 | 安信青享纯债A | 0.27% | -0.40% | 0.42% |
| 42 | 020942 | 安信青享纯债C | 0.19% | -0.40% | 0.26% |
| 43 | 020993 | 红土创新添益债券A | 0.02% | 0.23% | 1.47% |
| 44 | 020994 | 红土创新添益债券C | -0.01% | 0.14% | 1.16% |
| 45 | 021071 | 恒生前海恒荣纯债C | 0.03% | 0.11% | 0.66% |
| 46 | 021138 | 上银中债1-3年国开行债券指数C | 0.06% | 0.59% | 1.59% |
| 47 | 021154 | 鹏华中短债3个月定开债券E | 0.11% | 0.38% | 1.96% |
| 48 | 021266 | 中信保诚稳悦债券D | -0.11% | 1.82% | 9.62% |
| 49 | 021352 | 博时富华纯债债券C | 0.05% | 0.88% | 4.24% |
| 50 | 021434 | 融通通福债券(LOF)D | -3.79% | -6.26% | -3.48% |
| 51 | 021468 | 上银慧臻利率债债券A | -0.03% | 1.02% | 4.45% |
| 52 | 021560 | 格林30天滚动持有债券C | 0.10% | 2.14% | 7.02% |
| 53 | 021663 | 汇百川远航混合A | -3.26% | -7.50% | 10.31% |
| 54 | 021664 | 汇百川远航混合C | -1.79% | -7.30% | 10.87% |
| 55 | 021728 | 兴业福益债券C | -0.06% | 0.10% | 2.35% |
| 56 | 021775 | 招商金鸿债券D | -0.96% | -0.52% | 3.19% |
| 57 | 022047 | 天弘招添利混合发起E | -0.66% | -0.39% | 1.64% |
| 58 | 022058 | 平安双债添益债券E | -0.15% | -0.24% | 2.04% |
| 59 | 022146 | 金鹰元盛债券(LOF)D | -0.12% | -0.52% | 0.04% |
| 60 | 022234 | 路博迈中国精选利率债C | 0.10% | 0.24% | 1.36% |
| 61 | 022260 | 鹏华丰利债券(LOF)E | -0.31% | -0.74% | 2.52% |
| 62 | 022261 | 鹏华丰利债券(LOF)D | -0.28% | -0.64% | 3.01% |
| 63 | 022547 | 泓德悦享一年持有期混合A | 0.11% | 1.36% | 1.56% |
| 64 | 022554 | 天弘恒新混合E | -0.60% | -0.07% | 1.04% |
| 65 | 022608 | 人保鑫泽纯债E | -0.20% | -0.04% | 1.70% |
| 66 | 022629 | 南方稳见3个月持有混合(FOF)A | -0.14% | 0.45% | 2.88% |
| 67 | 022630 | 南方稳见3个月持有混合(FOF)C | -0.17% | 0.38% | 2.57% |
| 68 | 022684 | 创金合信尊泰纯债债券C | 0.26% | -0.29% | 0.46% |
| 69 | 022737 | 南方贺元利率债债券D | 0.01% | 0.57% | 1.89% |
| 70 | 022738 | 国泰海通安睿纯债债券C | 0.13% | 0.72% | 2.02% |
| 71 | 022784 | 国泰鑫策略价值灵活配置混合C | -0.05% | 1.03% | 3.43% |
| 72 | 022785 | 国泰鑫策略价值灵活配置混合E | -0.25% | 0.87% | 3.45% |
| 73 | 022799 | 博时富华纯债债券D | -0.04% | 0.72% | 4.07% |
| 74 | 022830 | 华富安鑫债券C | -3.02% | -5.94% | -0.95% |
| 75 | 022874 | 南方赢元债券C | 0.11% | 0.46% | 1.87% |
| 76 | 022889 | 广发汇宜一年定期开放债券C | 0.09% | 0.40% | 2.27% |
| 77 | 023267 | 贝莱德富元添益债券C | -0.85% | -1.57% | -0.13% |
| 78 | 023307 | 方正富邦稳鑫纯债A | 0.07% | 0.56% | 2.10% |
| 79 | 023308 | 方正富邦稳鑫纯债C | 0.04% | 0.48% | 1.65% |
| 80 | 023361 | 平安元裕90天持有债券C | -0.03% | 0.11% | 1.85% |
| 81 | 023374 | 安信锦顺利率债A | 0.16% | 0.53% | 1.70% |
| 82 | 023380 | 鹏华中证800地产指数(LOF)I | -5.27% | -0.63% | -30.98% |
| 83 | 023403 | 前海开源鼎裕债券D | -0.35% | -0.24% | 4.02% |
| 84 | 023460 | 广发安盈混合F | -0.01% | -0.05% | 1.36% |
| 85 | 023469 | 华安众泰纯债C | 0.08% | 0.22% | 1.06% |
| 86 | 023487 | 西部利得裕丰回报债券A | 0.89% | 1.37% | 3.56% |
| 87 | 023490 | 国投瑞银中高等级债券E | -0.02% | -0.07% | 3.06% |
| 88 | 023496 | 嘉实汇明纯债债券A | 0.15% | 0.43% | 2.61% |
| 89 | 023539 | 华夏安和债券C | 0.02% | 0.30% | 1.55% |
| 90 | 023586 | 长城三个月滚动持有债券A | -0.14% | -0.30% | 1.34% |
| 91 | 023587 | 长城三个月滚动持有债券B | -0.23% | -0.24% | 1.25% |
| 92 | 023588 | 长城三个月滚动持有债券C | -0.17% | -0.37% | 1.03% |
| 93 | 023646 | 前海开源鼎瑞债券D | - | 0.52% | 0.01% |
| 94 | 023692 | 诺德安悦 | 0.11% | 0.34% | 1.39% |
| 95 | 023768 | 国投瑞银中高等级债券D | -0.09% | -0.04% | 3.20% |
| 96 | 023771 | 鹏华弘泰混合E | 0.16% | 0.46% | 1.81% |
| 97 | 023794 | 路博迈兴航60天滚动持有债券A | 0.11% | 0.21% | 1.18% |
| 98 | 023795 | 路博迈兴航60天滚动持有债券C | 0.08% | 0.14% | 0.95% |
| 99 | 023841 | 交银增利债券D | 0.01% | -0.07% | 3.58% |
| 100 | 023867 | 安信永利信用债券D | 0.20% | 0.55% | 1.96% |
| 101 | 024133 | 鹏扬合利债券C | -0.42% | -0.63% | 2.43% |
| 102 | 024134 | 鹏扬合利债券D | -0.32% | -0.48% | 2.73% |
| 103 | 024216 | 汇泉安瑞回报债券A | 0.22% | 0.82% | 2.92% |
| 104 | 024303 | 财通资管鸿曜90天持有债券A | -0.38% | -0.94% | - |
| 105 | 024304 | 财通资管鸿曜90天持有债券C | -0.63% | -1.00% | - |
| 106 | 024334 | 华安盈安稳健优选3个月持有债券(FOF)E | -0.13% | -0.05% | 1.31% |
| 107 | 024352 | 长江中证A500指数增强发起A | -5.69% | -9.95% | -2.85% |
| 108 | 024506 | 长城睿达多元稳健3个月持有混合发起(FOF)A | -0.48% | -1.83% | - |
| 109 | 024507 | 长城睿达多元稳健3个月持有混合发起(FOF)C | -0.50% | -1.36% | - |
| 110 | 024518 | 海富通聚益优选三个月持有债券(FOF)C | - | 0.22% | 0.74% |
| 111 | 024784 | 华夏债券优化一年持有债券A | -0.18% | -0.42% | 2.50% |
| 112 | 024859 | 中银信用增利(LOF)D | -0.02% | -0.29% | 2.77% |
| 113 | 025062 | 长城集利债券发起式E | 0.01% | 0.04% | 0.99% |
| 114 | 025153 | 华富安康三个月持有期债券C | 0.11% | -0.16% | - |
| 115 | 025177 | 鑫元璟丰债券C | 0.21% | -0.18% | -0.47% |
| 116 | 025207 | 信澳月月盈30天持有期债券C | 0.20% | 0.72% | - |
| 117 | 025236 | 中信建投悠享12个月持有期债券A | -0.04% | -0.01% | 1.74% |
| 118 | 025244 | 国泰全景多资产配置3个月持有混合(FOF)A | -1.28% | -1.53% | - |
| 119 | 025245 | 国泰全景多资产配置3个月持有混合(FOF)C | -1.31% | -1.62% | - |
| 120 | 025336 | 博时稳健回报债券(LOF)E | -0.31% | 0.08% | 2.52% |
| 121 | 025368 | 东财启和混合A | 0.35% | 2.37% | - |
| 122 | 025369 | 东财启和混合C | 0.33% | 2.30% | - |
| 123 | 025387 | 万家智胜量化选股股票C | -4.11% | -14.24% | - |
| 124 | 025501 | 万家沪深300指数量化增强发起式A | -3.87% | -8.34% | - |
| 125 | 025502 | 万家沪深300指数量化增强发起式C | -1.06% | -6.77% | - |
| 126 | 025656 | 国金智远量化选股混合A | -3.35% | -12.37% | - |
| 127 | 025657 | 国金智远量化选股混合C | -3.39% | -12.48% | - |
| 128 | 025668 | 申万菱信宁通六个月持有期混合 | 0.19% | 0.47% | - |
| 129 | 025820 | 银华多策略稳健三个月持有期混合(FOF)A | 0.32% | 1.46% | - |
| 130 | 025821 | 银华多策略稳健三个月持有期混合(FOF)C | 0.30% | 0.90% | - |
| 131 | 026033 | 平安添元6个月持有债券A | -0.44% | -0.55% | - |
| 132 | 026249 | 长城稳固收益债券D | -0.18% | -3.24% | - |
| 133 | 026250 | 山证资管中证同业存单AAA指数7天持有 | 0.08% | 0.20% | - |
| 134 | 026315 | 广发多添利六个月持有债券C | -0.11% | 0.67% | - |
| 135 | 026374 | 中金睿见优选股票A | -6.65% | -12.83% | - |
| 136 | 026375 | 中金睿见优选股票C | -3.79% | -10.69% | - |
| 137 | 026414 | 国富强化收益债券D | -1.83% | -3.60% | - |
| 138 | 026649 | 易方达港股通消费混合C | -3.57% | -1.44% | - |
| 139 | 026970 | 泓德裕康债券D | -0.19% | -0.87% | - |
| 140 | 040009 | 华安稳定收益债券A | -1.75% | -1.27% | -0.81% |
| 141 | 040010 | 华安稳定收益债券B | -1.44% | -1.24% | -1.08% |
| 142 | 100018 | 富国天利增长债券A | -0.03% | 0.34% | 2.84% |
| 143 | 159743 | 博时湖北新旧动能转换ETF | -4.63% | -14.09% | 22.00% |
| 144 | 159816 | 鹏华0-4年地方政府债ETF | 0.05% | 0.34% | 1.98% |
| 145 | 160514 | 博时稳健回报债券(LOF)C | -0.34% | -0.01% | 2.17% |
| 146 | 161015 | 富国天盈债券(LOF)C | -0.12% | 0.18% | 1.14% |
| 147 | 161115 | 易方达岁丰添利债券(LOF)A | -0.05% | 0.45% | 2.17% |
| 148 | 161618 | 融通岁岁添利定开债A | -0.01% | 0.79% | 2.69% |
| 149 | 161619 | 融通岁岁添利定开债B | -0.04% | 0.70% | 2.33% |
| 150 | 161626 | 融通通福债券(LOF)A | -4.15% | -6.38% | -3.50% |
| 151 | 161627 | 融通通福债券(LOF)C | -3.83% | -6.36% | -3.87% |
| 152 | 162108 | 金鹰元盛债券(LOF)C | -0.17% | -0.58% | 0.05% |
| 153 | 163005 | 长信利众债券(LOF)C | - | 0.23% | 1.88% |
| 154 | 163819 | 中银信用增利债券(LOF)A | -0.13% | -0.36% | 2.57% |
| 155 | 164208 | 天弘丰利债券(LOF)E | 0.02% | 0.31% | 3.00% |
| 156 | 166010 | 中欧鼎利债券A | -1.00% | -3.66% | 4.92% |
| 157 | 450005 | 国富强化收益债券A | -1.11% | -3.27% | 2.15% |
| 158 | 450006 | 国富强化收益债券C | -1.85% | -3.68% | 1.67% |
| 159 | 470030 | 汇添富鑫禧债 | 0.09% | 0.23% | 1.60% |
| 160 | 470060 | 汇添富理财60天债券A | 0.04% | 0.13% | 0.66% |
| 161 | 471060 | 汇添富理财60天债券B | 0.06% | 0.19% | 0.95% |
| 162 | 485007 | 工银添利债券B | -0.11% | 0.14% | 2.88% |
| 163 | 485107 | 工银添利债券A | -0.07% | 0.24% | 3.29% |
| 164 | 501100 | 博时安康定开债(LOF) | -0.04% | -0.04% | 1.46% |
| 165 | 506007 | 广发科创板两年定开混合 | -1.63% | 5.80% | 37.24% |
| 166 | 519023 | 海富通稳健添利债券C | -0.04% | 0.25% | 2.24% |
| 167 | 519024 | 海富通稳健添利债券A | 0.07% | 0.33% | 2.62% |
| 168 | 519060 | 海富通纯债债券C | -0.16% | -0.16% | 2.62% |
| 169 | 519061 | 海富通纯债债券A | -0.06% | -0.18% | 3.10% |
| 170 | 519190 | 万家双利债券A | -2.35% | -3.52% | 6.52% |
| 171 | 519207 | 万家年年恒荣C | 0.08% | 0.30% | 1.81% |
| 172 | 519667 | 银河银信债券A | - | -0.18% | 2.80% |
| 173 | 519752 | 交银新回报灵活配置混合A | -0.21% | 0.18% | 2.82% |
| 174 | 519760 | 交银新回报灵活配置混合C | 0.02% | 0.49% | 2.89% |
| 175 | 519768 | 交银优选回报灵活配置混合A | -0.13% | 0.15% | 2.30% |
| 176 | 519769 | 交银优选回报灵活配置混合C | -0.15% | 0.10% | 2.10% |
| 177 | 519942 | 长信利率C | 0.11% | 0.53% | 1.46% |
| 178 | 519943 | 长信利率A | 0.20% | 0.61% | 1.76% |
| 179 | 563200 | 富国中证2000ETF | -1.57% | -8.44% | 4.28% |
| 180 | 650001 | 英大纯债债券A | 0.04% | 0.19% | 1.72% |
| 181 | 650002 | 英大纯债债券C | 0.02% | 0.10% | 1.42% |
| 182 | 660012 | 农银消费主题混合A | -3.58% | -1.53% | -18.48% |
| 183 | 675081 | 西部利得祥盈债券A | -0.76% | -1.11% | 1.66% |
| 184 | 675083 | 西部利得祥盈债券C | -1.17% | -1.45% | 1.41% |
| 185 | 675111 | 西部利得汇享债券A | -0.24% | 0.09% | 3.45% |
| 186 | 675113 | 西部利得汇享债券C | -0.16% | 0.02% | 3.45% |
| 187 | 881010 | 招商资管睿丰三个月持有期债券A | -0.51% | -0.71% | 1.78% |
| 188 | 881011 | 招商资管睿丰三个月持有期债券C | -0.45% | -0.75% | 1.57% |
| 189 | 000103 | 国泰境外高收益债(QDII) | -0.11% | 0.02% | 2.44% |
| 190 | 000290 | 鹏华全球高收益债(QDII) | -1.02% | -1.32% | -0.93% |
| 191 | 000334 | 长城稳固收益债券C | -0.13% | -3.08% | -1.82% |
| 192 | 000668 | 国寿安保尊享债券A | -0.07% | 0.13% | 3.56% |
| 193 | 000669 | 国寿安保尊享债券C | -0.27% | 0.03% | 2.93% |
| 194 | 000746 | 招商行业精选股票基金 | -2.23% | -1.76% | 15.62% |
| 195 | 001139 | 华安新动力灵活配置混合A | -0.85% | -0.02% | 2.92% |
| 196 | 001306 | 中欧永裕混合A | -0.32% | 2.90% | -4.27% |
| 197 | 001485 | 华安添颐混合A | -0.31% | -0.16% | -0.93% |
| 198 | 001817 | 易方达瑞兴灵活配置混合I | 0.04% | 1.25% | 3.51% |
| 199 | 001818 | 易方达瑞兴灵活配置混合E | -0.26% | 1.04% | 2.98% |
| 200 | 001905 | 华安安益灵活配置混合A | 0.03% | 0.21% | 2.83% |