导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 022557 | 天弘丰利债券(LOF)F | -0.16% | 0.19% | 2.58% |
| 2 | 022578 | 天弘价值精选混合发起E | -0.41% | -0.08% | 2.00% |
| 3 | 022596 | 华安添颐混合C | -0.22% | -0.28% | -0.78% |
| 4 | 022625 | 华安安益灵活配置混合E | 0.13% | 0.26% | 2.53% |
| 5 | 022657 | 建信丰融债券A | - | 0.04% | 3.13% |
| 6 | 022658 | 建信丰融债券C | -0.03% | -0.06% | 2.72% |
| 7 | 022712 | 中信保诚惠泽C | -0.25% | -0.15% | 5.03% |
| 8 | 022713 | 中信保诚惠泽D | -0.47% | -0.25% | 4.63% |
| 9 | 022747 | 申万菱信恒利三个月定期开放债券C | 0.09% | 1.57% | 3.27% |
| 10 | 023057 | 富国安怡120天持有期债券发起式A | -0.33% | -0.20% | 3.98% |
| 11 | 023058 | 富国安怡120天持有期债券发起式C | -0.35% | -0.25% | 3.78% |
| 12 | 023078 | 西部利得多策略优选混合A | 1.23% | 2.09% | 3.13% |
| 13 | 023080 | 长信利保债券E | -0.19% | -0.42% | 2.12% |
| 14 | 023164 | 招商安和债券D | 0.07% | 0.51% | 2.01% |
| 15 | 023224 | 景顺长城180天持有期债券A | 0.08% | 0.59% | 2.44% |
| 16 | 023225 | 景顺长城180天持有期债券C | 0.06% | 0.54% | 2.23% |
| 17 | 023282 | 永赢多元增利债券A | -0.09% | -0.14% | 2.72% |
| 18 | 023283 | 永赢多元增利债券C | -0.26% | -0.36% | 2.15% |
| 19 | 023422 | 建信纳斯达克100指数(QDII)D人民币 | -3.69% | -3.75% | 11.37% |
| 20 | 023582 | 交银180天持有期债券A | -0.11% | -0.56% | 3.42% |
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| 21 | 023583 | 交银180天持有期债券C | -0.12% | -0.60% | 3.26% |
| 22 | 023667 | 汇丰晋信2016周期混合D | -0.37% | -0.17% | 2.56% |
| 23 | 023787 | 国联稳健增益债券A | 0.07% | 1.11% | 2.60% |
| 24 | 023798 | 西部利得双季享6个月持有期债券A | 0.08% | 0.39% | - |
| 25 | 023799 | 西部利得双季享6个月持有期债券C | -0.02% | 0.33% | - |
| 26 | 023811 | 兴业恒泰债券A | -0.59% | -0.44% | 3.44% |
| 27 | 023812 | 兴业恒泰债券C | -0.39% | -0.04% | 3.04% |
| 28 | 023961 | 金鹰稳进配置六个月持有混合发起(FOF)B | -0.77% | -1.40% | -0.26% |
| 29 | 023962 | 金鹰稳进配置六个月持有混合发起(FOF)D | -0.85% | -1.52% | -0.22% |
| 30 | 023966 | 大成元辰招利债券D | -0.59% | 0.43% | 4.75% |
| 31 | 024017 | 东海合益3个月定开债券发起式A | -0.17% | 0.85% | 1.19% |
| 32 | 024018 | 东海合益3个月定开债券发起式C | -0.19% | 0.80% | 1.25% |
| 33 | 024019 | 东海合益3个月定开债券发起式D | -0.17% | 0.84% | 1.18% |
| 34 | 024052 | 工银科技先锋混合发起式A | -4.36% | -9.23% | 57.44% |
| 35 | 024125 | 华富安顺一年持有期债券D | 0.25% | 0.49% | 2.06% |
| 36 | 024132 | 鹏扬合利债券A | -0.16% | -0.42% | 2.89% |
| 37 | 024210 | 建信鑫稳回报灵活配置混合D | -0.63% | -0.81% | 0.93% |
| 38 | 024211 | 建信鑫稳回报灵活配置混合F | -0.26% | -0.79% | 0.76% |
| 39 | 024223 | 汇安质选增利债券C | -0.21% | 0.90% | 1.67% |
| 40 | 024288 | 兴业福盛债券A | -0.19% | 0.20% | 3.97% |
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| 41 | 024289 | 兴业福盛债券C | -0.41% | -0.19% | 3.75% |
| 42 | 024353 | 长江中证A500指数增强发起C | -3.85% | -8.89% | -3.23% |
| 43 | 024649 | 建信利率债债券C | -0.20% | 1.82% | 1.24% |
| 44 | 024695 | 摩根盈元稳健三个月持有期混合(FOF)A | -1.21% | -0.73% | 0.01% |
| 45 | 024704 | 中银增利债券D | -0.07% | 0.14% | 3.58% |
| 46 | 024941 | 银华钰盈债券A | 0.15% | 0.33% | - |
| 47 | 024942 | 银华钰盈债券C | -0.04% | 0.19% | - |
| 48 | 024966 | 中欧稳健添悦债券A | -0.15% | -1.26% | - |
| 49 | 024967 | 中欧稳健添悦债券C | -0.19% | -1.36% | - |
| 50 | 025051 | 嘉实领航聚利稳健配置6个月持有期混合发起(FOF)A | -0.34% | -0.86% | -0.43% |
| 51 | 025146 | 华富裕诚一年持有期债券A | -0.03% | 0.14% | - |
| 52 | 025147 | 华富裕诚一年持有期债券C | -0.15% | 0.13% | - |
| 53 | 025148 | 华富裕诚一年持有期债券D | -0.01% | 0.22% | - |
| 54 | 025206 | 信澳月月盈30天持有期债券A | 0.20% | 0.73% | - |
| 55 | 025289 | 建信丰泽债券A | -0.50% | -0.77% | - |
| 56 | 025290 | 建信丰泽债券C | -0.30% | -0.85% | - |
| 57 | 025307 | 华宝宝康债券D | -0.32% | -0.01% | 2.12% |
| 58 | 025451 | 南方兴利半年定开债券发起C | 0.05% | 0.34% | - |
| 59 | 025715 | 安联睿利6个月持有混合A | -1.21% | -2.24% | - |
| 60 | 025772 | 中金安心回报混合C | -1.42% | -1.47% | - |
| 61 | 025915 | 鹏华产业债债券D | -0.17% | 0.10% | - |
| 62 | 025944 | 财通聚信稳健3个月持有期混合(FOF)A | -0.01% | 0.63% | - |
| 63 | 025945 | 财通聚信稳健3个月持有期混合(FOF)C | -0.05% | 0.52% | - |
| 64 | 026034 | 平安添元6个月持有债券C | -0.47% | -0.65% | - |
| 65 | 026175 | 路博迈中证A股指数增强A | -1.28% | -3.56% | - |
| 66 | 026204 | 中欧添瑞债券A | -0.45% | -0.83% | - |
| 67 | 026205 | 中欧添瑞债券C | -0.46% | -0.88% | - |
| 68 | 026305 | 西部利得汇和债券A | - | 0.68% | - |
| 69 | 026405 | 永赢丰享90天持有债券A | -0.17% | 0.36% | - |
| 70 | 026406 | 永赢丰享90天持有债券C | -0.19% | 0.30% | - |
| 71 | 026518 | 交银鸿宁三个月持有期债券A | -0.66% | -0.39% | - |
| 72 | 026519 | 交银鸿宁三个月持有期债券C | -0.21% | -0.42% | - |
| 73 | 026648 | 易方达港股通消费混合A | -3.53% | -1.34% | - |
| 74 | 026846 | 华富安华债券D | -1.20% | -1.84% | - |
| 75 | 026943 | 兴全悦加混合A | 0.04% | 0.61% | - |
| 76 | 070002 | 嘉实增长混合 | -3.71% | -5.58% | 15.42% |
| 77 | 080006 | 长盛环球行业混合(QDII) | -2.95% | -4.89% | 7.56% |
| 78 | 090006 | 大成2020生命周期混合A | -0.48% | 0.91% | 6.76% |
| 79 | 159552 | 招商中证2000增强策略ETF | -0.50% | -2.95% | 13.24% |
| 80 | 159707 | 华宝中证800地产ETF | -5.52% | -0.79% | -31.80% |
| 81 | 159866 | 工银瑞信大和日经225ETF(QDII) | -4.83% | -5.60% | 29.74% |
| 82 | 159886 | 富国中证细分机械设备产业主题ETF | -13.39% | -20.21% | -14.54% |
| 83 | 160213 | 国泰纳斯达克100指数 | -3.90% | -3.71% | 13.38% |
| 84 | 160617 | 鹏华丰润债券(LOF) | -0.13% | -0.03% | 1.98% |
| 85 | 160628 | 鹏华中证800地产指数(LOF)A | -5.25% | -0.58% | -30.92% |
| 86 | 160718 | 嘉实多利收益债券A | -1.39% | -3.12% | 12.31% |
| 87 | 163806 | 中银增利债券A | -0.10% | 0.06% | 3.21% |
| 88 | 165530 | 中信保诚惠泽A | -0.23% | -0.07% | 5.40% |
| 89 | 206018 | 鹏华产业债债券A | -0.09% | 0.11% | 2.87% |
| 90 | 240003 | 华宝宝康债券A | -0.27% | -0.09% | 2.15% |
| 91 | 240005 | 华宝多策略增长A | -9.26% | -9.45% | 29.72% |
| 92 | 410001 | 华富竞争力优选混合A | -5.36% | -23.45% | 5.38% |
| 93 | 511090 | 鹏扬中债-30年期国债ETF | -0.17% | 1.87% | 0.73% |
| 94 | 511130 | 博时上证30年期国债ETF | -0.27% | 2.04% | 0.81% |
| 95 | 519111 | 浦银安盛优化收益债券A | -0.02% | -0.02% | 3.97% |
| 96 | 519121 | 浦银安盛6个月持有期债券A | -0.18% | 0.13% | 4.33% |
| 97 | 519136 | 海富通瑞丰债券型 | -0.09% | 0.69% | 2.10% |
| 98 | 519193 | 万家消费成长 | -1.81% | 2.58% | -7.80% |
| 99 | 519730 | 交银定期支付月月丰债券A | -0.15% | 1.16% | 7.78% |
| 100 | 519731 | 交银定期支付月月丰债券C | -0.33% | -0.10% | 7.13% |
| 101 | 519755 | 交银多策略回报灵活配置混合A | 0.28% | -0.90% | 7.91% |
| 102 | 519947 | 长信利保债券A | -0.18% | -0.40% | 2.14% |
| 103 | 519959 | 长信多利混合A | -3.28% | 1.18% | -19.02% |
| 104 | 530014 | 建信利率债债券A | -0.18% | 1.87% | 1.45% |
| 105 | 539001 | 建信纳斯达克100指数(QDII)A人民币 | -3.64% | -5.34% | 11.61% |
| 106 | 540001 | 汇丰晋信2016周期混合A | -0.57% | -0.10% | 2.16% |
| 107 | 550004 | 中信保诚三得益债券A | -0.39% | -0.94% | 3.43% |
| 108 | 550005 | 中信保诚三得益债券B | -0.07% | -0.93% | 3.48% |
| 109 | 620009 | 金元顺安丰祥债券A | -0.09% | 0.23% | 1.61% |
| 110 | 660002 | 农银恒久增利债券A | -0.79% | -0.97% | -0.19% |
| 111 | 660016 | 农银汇理金聚高等级债券 | -0.01% | 0.42% | 1.90% |
| 112 | 660102 | 农银恒久增利债券C | -0.66% | -1.12% | -0.42% |
| 113 | 673030 | 西部利得多策略优选混合C | 0.88% | 2.22% | 2.70% |
| 114 | 675100 | 西部利得得尊纯债A | -0.21% | -0.02% | 3.78% |
| 115 | 675121 | 西部利得汇逸债券A | -0.04% | 0.57% | 5.47% |
| 116 | 880009 | 招商资管睿丰三个月持有期债券D | -0.37% | -0.71% | 1.89% |
| 117 | 000021 | 华夏优势增长混合 | -5.30% | -8.55% | 21.93% |
| 118 | 000104 | 富国丰泰债券A | -1.33% | -4.54% | -11.38% |
| 119 | 000753 | 华宝量化对冲混合A | 0.20% | 0.80% | 3.06% |
| 120 | 000754 | 华宝量化对冲混合C | 0.16% | 0.70% | 2.66% |
| 121 | 000834 | 大成纳斯达克100ETF联接(QDII)A | -4.17% | -6.05% | 11.71% |
| 122 | 000967 | 华泰柏瑞创新动力混合 | -6.57% | -9.98% | 0.09% |
| 123 | 001011 | 华夏希望债券A | -0.20% | 0.22% | 2.22% |
| 124 | 001013 | 华夏希望债券C | -0.13% | 0.20% | 2.02% |
| 125 | 001073 | 华泰柏瑞量化绝对收益混合 | -0.44% | 0.33% | 2.76% |
| 126 | 001103 | 前海开源工业革命4.0混合 | -4.29% | -12.68% | 27.19% |
| 127 | 001122 | 鹏华弘利混合A | -0.67% | -0.41% | 7.91% |
| 128 | 001123 | 鹏华弘利混合C | -0.47% | -0.02% | 7.81% |
| 129 | 001157 | 国联安睿祺灵活配置混合 | -0.60% | -1.38% | -0.38% |
| 130 | 001199 | 创金合信聚利债券A | 0.01% | 0.07% | 2.51% |
| 131 | 001200 | 创金合信聚利债券C | -0.01% | 0.01% | 2.31% |
| 132 | 001328 | 鹏华弘华混合C | -0.17% | 0.56% | 5.17% |
| 133 | 001940 | 农银现代农业加 | -0.77% | 1.02% | -11.17% |
| 134 | 002135 | 广发鑫源混合A | -6.04% | -19.38% | 4.12% |
| 135 | 002136 | 广发鑫源混合C | -2.17% | -15.99% | 5.45% |
| 136 | 002331 | 泰康安泰回报混合 | 0.39% | 1.09% | 6.28% |
| 137 | 002407 | 前海开源恒远灵活配置混合 | -4.40% | -16.56% | 13.22% |
| 138 | 002669 | 华商万众创新混合A | -2.54% | -20.01% | 17.32% |
| 139 | 002721 | 国寿安保尊利增强回报债券C | -0.37% | -1.41% | 4.33% |
| 140 | 002734 | 泓德裕荣纯债债券A | -0.18% | -0.08% | 2.08% |
| 141 | 002735 | 泓德裕荣纯债债券C | -0.11% | -0.08% | 2.09% |
| 142 | 002804 | 华泰柏瑞量化对冲 | -0.19% | 0.25% | 2.86% |
| 143 | 002935 | 泰康恒泰回报混合C | 0.31% | 1.68% | 9.52% |
| 144 | 003592 | 华泰柏瑞享利混合C | -0.05% | 0.13% | 2.59% |
| 145 | 004419 | 汇添富美元债债券(QDII)人民币A | -1.14% | -1.62% | -4.29% |
| 146 | 004503 | 鹏华永泰定期开放债券 | -0.21% | -0.30% | 4.00% |
| 147 | 004608 | 长信乐信灵活配置混合A | -2.86% | -8.43% | 1.14% |
| 148 | 004609 | 长信乐信灵活配置混合C | -2.88% | -8.48% | 0.89% |
| 149 | 004720 | 华夏睿磐泰茂混合A | 0.08% | 2.23% | 3.93% |
| 150 | 004953 | 兴全恒益债券C | -1.55% | -1.62% | 2.06% |
| 151 | 004993 | 中欧可转债债券A | -2.80% | -4.91% | 0.68% |
| 152 | 004994 | 中欧可转债债券C | -2.84% | -5.01% | 0.27% |
| 153 | 005243 | 融通中国概念债券(QDII)A | -1.19% | -1.58% | -4.11% |
| 154 | 005327 | 景顺长城景泰稳利定开债A | -0.21% | -0.08% | 9.77% |
| 155 | 005790 | 银河景行3个月定开债 | 0.19% | 0.58% | 2.62% |
| 156 | 005852 | 中银添利债券发起C | -0.17% | -0.14% | 1.55% |
| 157 | 006025 | 诺安优化配置混合A | -7.89% | 0.90% | 65.30% |
| 158 | 006207 | 泰康裕泰债券A | 0.46% | 1.08% | 4.45% |
| 159 | 006208 | 泰康裕泰债券C | 0.45% | 1.04% | 4.33% |
| 160 | 006227 | 华宝科技先锋混合A | -5.79% | -16.59% | 0.13% |
| 161 | 006258 | 富国丰泰债券C | -0.76% | -4.58% | -11.68% |
| 162 | 006336 | 泓德量化精选混合 | -3.39% | -11.80% | 4.58% |
| 163 | 006398 | 宝盈祥颐定期开放混合A | -0.02% | -0.03% | 0.97% |
| 164 | 006399 | 宝盈祥颐定期开放混合C | -0.06% | -0.14% | 0.56% |
| 165 | 006416 | 方正富邦丰利债券A | 1.04% | 2.02% | 3.43% |
| 166 | 006417 | 方正富邦丰利债券C | -0.20% | 1.87% | 2.88% |
| 167 | 006538 | 东海核心价值 | -4.17% | -10.51% | -0.47% |
| 168 | 006641 | 中金新元6个月定开债C | 0.26% | 0.62% | 1.20% |
| 169 | 006671 | 广发消费升级股票 | -2.86% | -0.22% | -26.00% |
| 170 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | -0.21% | 0.52% | 6.69% |
| 171 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | -0.25% | 0.40% | 6.17% |
| 172 | 007100 | 中银添利债券发起E | -0.18% | -0.14% | 1.50% |
| 173 | 007107 | 太平MSCI香港价值增强A | 0.41% | 0.41% | 0.30% |
| 174 | 007204 | 银华美元债精选债券(QDII)A | -0.87% | -1.28% | -3.49% |
| 175 | 007562 | 景顺长城景泰纯利债券A | -0.16% | 0.27% | 2.92% |
| 176 | 008069 | 鹏扬富利增强债A | -0.45% | -0.94% | 3.02% |
| 177 | 008273 | 广发优质生活混合A | 0.70% | -17.30% | -24.29% |
| 178 | 008289 | 国寿安保泰祥纯债一年定开债券发起式 | 0.01% | 0.41% | 2.42% |
| 179 | 008697 | 交银养老2035三年(FOF)A | -2.68% | -9.00% | 5.38% |
| 180 | 008791 | 招商安华债券A | 0.66% | 1.88% | 2.32% |
| 181 | 008792 | 招商安华债券C | 1.21% | 2.04% | 2.04% |
| 182 | 008873 | 国寿安保尊诚纯债A | -0.27% | 0.05% | 2.05% |
| 183 | 008874 | 国寿安保尊诚纯债C | -0.12% | -0.02% | 1.84% |
| 184 | 008971 | 大成纳斯达克100ETF联接(QDII)C | -4.19% | -6.12% | 11.38% |
| 185 | 009077 | 红土创新稳进混合A | -0.05% | 1.29% | 2.28% |
| 186 | 009252 | 蜂巢添元纯债A | -0.27% | 0.46% | 2.29% |
| 187 | 009260 | 民生加银聚利6个月混合A | 0.24% | 0.51% | 2.26% |
| 188 | 009261 | 民生加银聚利6个月混合C | 0.17% | 0.36% | 1.76% |
| 189 | 009266 | 鹏扬景合六个月持有混合 | 0.01% | 1.45% | 3.54% |
| 190 | 009295 | 民生睿智一年定开债 | 0.19% | 0.60% | 1.21% |
| 191 | 009333 | 博时恒裕持有期混合C | -0.73% | -1.26% | -4.83% |
| 192 | 009525 | 广发聚荣一年持有混合A | -0.19% | 0.67% | 2.01% |
| 193 | 009767 | 安信平稳双利3个月持有混合C | 0.07% | 0.44% | 4.12% |
| 194 | 009900 | 易方达磐固六个月持有期混合A | 0.83% | 2.31% | 4.45% |
| 195 | 009901 | 易方达磐固六个月持有期混合C | 0.81% | 2.26% | 4.25% |
| 196 | 009960 | 银华多元机遇混合 | -3.57% | -14.06% | -5.67% |
| 197 | 010309 | 德邦锐裕利率债债券A | -0.04% | 1.97% | 2.54% |
| 198 | 010310 | 德邦锐裕利率债债券C | -0.07% | 1.90% | 2.31% |
| 199 | 010404 | 博道盛利6个月持有期混合 | -0.13% | 0.44% | 2.16% |
| 200 | 010458 | 广发睿鑫混合C | -2.11% | 0.86% | -5.17% |