导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 010525 | 富国天兴回报混合C | -0.44% | 3.29% | -0.18% |
| 2 | 010707 | 安信平稳合盈一年持有混合A | -0.01% | -1.72% | 0.93% |
| 3 | 010819 | 安信稳健回报6个月混合A | -0.88% | -0.12% | 0.12% |
| 4 | 010820 | 安信稳健回报6个月混合C | -0.92% | -0.22% | -0.42% |
| 5 | 010934 | 国寿安保稳福6个月持有期混合A | 0.01% | -2.17% | 9.24% |
| 6 | 010935 | 国寿安保稳福6个月持有期混合C | -0.27% | -2.64% | 8.32% |
| 7 | 010941 | 大成安享得利六月持有混合C | -0.02% | 0.94% | 3.10% |
| 8 | 010963 | 信澳周期动力混合A | -3.43% | -9.42% | 4.48% |
| 9 | 011017 | 鹏扬景明一年混合 | -0.31% | 0.71% | 1.01% |
| 10 | 011045 | 中银顺泽回报一年持有期混合C | -0.71% | 0.34% | -2.10% |
| 11 | 011091 | 工银双玺6个月持有期债券A | -0.16% | 0.01% | 2.50% |
| 12 | 011092 | 工银双玺6个月持有期债券C | -0.20% | -0.10% | 2.09% |
| 13 | 011093 | 永赢宏泽一年定开混合 | -8.79% | -17.12% | 31.70% |
| 14 | 011168 | 嘉实睿享安久双利18个月持有期债券 | -0.61% | -1.70% | 2.51% |
| 15 | 011653 | 国泰鑫享稳健6个月滚动持有债券 | -0.27% | 0.18% | 1.83% |
| 16 | 011654 | 国泰鑫享稳健6个月滚动持有债券C | -0.55% | 0.05% | 1.40% |
| 17 | 011779 | 易方达稳泰一年持有混合A | -0.20% | 0.50% | 1.60% |
| 18 | 011780 | 易方达稳泰一年持有混合C | -0.22% | 0.42% | 1.24% |
| 19 | 011788 | 工银聚益混合A | -0.41% | 0.44% | 2.35% |
| 20 | 011789 | 工银聚益混合C | -0.32% | 0.36% | 2.42% |
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| 21 | 011872 | 中邮悦享6个月持有期混合A | -0.09% | -1.20% | 3.87% |
| 22 | 011873 | 中邮悦享6个月持有期混合C | -0.38% | -1.61% | 3.00% |
| 23 | 012029 | 广发恒鑫一年持有期混合A | -1.98% | -0.40% | -0.92% |
| 24 | 012281 | 中欧精益稳健一年持有混合 | -0.26% | -1.48% | -0.19% |
| 25 | 012301 | 易方达核心智造混合 | -3.51% | -13.24% | 62.71% |
| 26 | 012479 | 汇安信泰稳健一年持有期混合A | -1.40% | -2.55% | - |
| 27 | 012480 | 汇安信泰稳健一年持有期混合C | -2.19% | -3.52% | -0.55% |
| 28 | 012594 | 招商瑞享1年持有期混合A | -0.38% | -1.74% | 4.54% |
| 29 | 012704 | 中银兴利稳健回报灵活配置混合A | -4.32% | 2.60% | -1.30% |
| 30 | 012818 | 招商享诚增强债券A | 0.74% | 1.60% | 4.52% |
| 31 | 012819 | 招商享诚增强债券C | 0.71% | 1.50% | 4.09% |
| 32 | 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) | -3.78% | -3.84% | 12.05% |
| 33 | 013193 | 华商稳健添利一年持有混合A | -0.12% | -0.35% | 5.10% |
| 34 | 013194 | 华商稳健添利一年持有混合C | -0.16% | -0.45% | 4.68% |
| 35 | 013337 | 创金合信宜久来福3个月持有混合发起(FOF)A | -0.27% | -0.68% | 0.57% |
| 36 | 013338 | 创金合信宜久来福3个月持有混合发起(FOF)C | -0.28% | -0.69% | 0.43% |
| 37 | 013380 | 景顺长城景泰纯利债券C | -0.18% | 0.21% | 2.62% |
| 38 | 013408 | 蜂巢丰和债券A | -0.49% | 2.28% | 2.99% |
| 39 | 013488 | 长信多利混合C | -3.33% | 1.03% | -19.52% |
| 40 | 013545 | 华夏卓信一年定开债券发起式 | -0.50% | 0.62% | 2.49% |
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| |||||
| 41 | 013744 | 泰信汇利三个月定开债券C | 0.11% | 0.07% | 0.83% |
| 42 | 014191 | 广发先进制造股票发起式A | -3.32% | -23.39% | 48.31% |
| 43 | 014192 | 广发先进制造股票发起式C | -8.75% | -26.50% | 46.56% |
| 44 | 014385 | 华富安业一年持有债券A | -0.24% | -0.23% | 2.53% |
| 45 | 014397 | 中银恒悦180天持有债券A | -0.14% | -0.40% | 0.42% |
| 46 | 014398 | 中银恒悦180天持有债券C | -0.16% | -0.45% | 0.22% |
| 47 | 014399 | 中银民利一年持有期债券A | -0.28% | -0.21% | 0.77% |
| 48 | 014400 | 中银民利一年持有期债券C | -0.31% | -0.31% | 0.36% |
| 49 | 014678 | 永赢添添悦6个月持有混合A | -0.29% | -0.56% | 1.89% |
| 50 | 014679 | 永赢添添悦6个月持有混合C | -0.20% | -0.57% | 1.70% |
| 51 | 014743 | 恒生前海恒源嘉利债券C | 0.33% | 0.85% | 6.19% |
| 52 | 014775 | 招商安本增利债券A | -1.12% | -0.30% | 4.90% |
| 53 | 014877 | 长城瑞利纯债债券C | 0.01% | 2.34% | 2.20% |
| 54 | 015069 | 华宝安宜六个月持有债券A | -1.04% | 0.44% | 0.79% |
| 55 | 015070 | 华宝安宜六个月持有债券C | -1.06% | 0.37% | 0.50% |
| 56 | 015455 | 信澳周期动力混合C | -2.11% | -8.07% | 4.39% |
| 57 | 015464 | 兴全兴益债券A | -0.19% | -0.55% | 4.00% |
| 58 | 015465 | 兴全兴益债券C | -0.22% | -0.64% | 3.61% |
| 59 | 015713 | 格林聚鑫增强债券A | 0.10% | 0.89% | 1.72% |
| 60 | 015714 | 格林聚鑫增强债券C | 0.07% | 0.79% | 1.31% |
| 61 | 015802 | 鹏华稳健恒利债券A | -0.36% | -1.44% | -0.27% |
| 62 | 015803 | 鹏华稳健恒利债券C | -0.40% | -1.51% | -0.57% |
| 63 | 015908 | 方正富邦鸿远债券A | -0.26% | 2.73% | -0.87% |
| 64 | 015909 | 方正富邦鸿远债券C | -0.30% | 2.80% | -0.51% |
| 65 | 015999 | 中欧预见稳健养老目标一年持有混合(FOF)A | -1.15% | -0.29% | 0.57% |
| 66 | 016040 | 华安新动力灵活配置混合C | -0.58% | 0.15% | 2.54% |
| 67 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | -3.78% | -3.76% | 13.52% |
| 68 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | -3.82% | -3.84% | 13.18% |
| 69 | 016177 | 东财稳健配置六个月持有(FOF)A | -0.18% | 0.07% | 2.28% |
| 70 | 016367 | 嘉实多利收益债券C | -1.42% | -3.23% | 11.87% |
| 71 | 016394 | 天弘睿享3个月持有混合发起(FOF)A | -0.03% | 0.40% | 2.42% |
| 72 | 016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | -3.71% | -5.28% | 12.21% |
| 73 | 016640 | 南方达元债券C | -0.12% | 0.59% | 1.27% |
| 74 | 016779 | 招商安华债券D | 0.62% | 1.77% | 1.89% |
| 75 | 016802 | 创金合信怡久回报债券C | -0.51% | -1.32% | -2.61% |
| 76 | 017017 | 农银瑞泽添利债券A | -0.41% | 0.35% | 2.94% |
| 77 | 017046 | 达诚腾益债券C | -0.15% | -0.70% | 1.39% |
| 78 | 017134 | 博道和祥多元稳健债券A | -0.71% | -2.18% | 0.50% |
| 79 | 017135 | 博道和祥多元稳健债券C | -0.17% | -1.84% | 0.24% |
| 80 | 017229 | 交银养老2035三年(FOF)Y | -2.62% | -6.00% | 5.79% |
| 81 | 017243 | 中欧预见稳健养老目标一年持有混合(FOF)Y | -1.16% | -0.75% | 0.78% |
| 82 | 017270 | 招商和悦稳健养老一年持有期混合(FOF)Y | -0.16% | 1.23% | 6.83% |
| 83 | 017287 | 国投瑞银稳健养老目标一年持有混合(FOF)Y | -0.69% | -1.45% | 1.96% |
| 84 | 017465 | 长江楚财一年持有期混合发起C | -0.71% | -1.41% | 2.70% |
| 85 | 017575 | 华夏稳兴增益一年持有混合A | -0.24% | -0.98% | 1.61% |
| 86 | 017576 | 华夏稳兴增益一年持有混合C | -0.28% | -1.09% | 1.21% |
| 87 | 017622 | 同泰恒盛债券A | -0.14% | -2.20% | 2.90% |
| 88 | 017632 | 汇添富中证全指医疗器械ETF发起式联接A | -4.59% | -1.08% | -23.06% |
| 89 | 017633 | 汇添富中证全指医疗器械ETF发起式联接C | -4.63% | -1.17% | -23.36% |
| 90 | 017634 | 汇添富中证全指医疗器械ETF发起式联接D | -4.55% | -0.59% | -23.03% |
| 91 | 017966 | 华富竞争力优选混合C | -1.20% | -22.90% | 4.70% |
| 92 | 017992 | 华泰柏瑞致远混合C | 1.99% | -12.16% | -13.01% |
| 93 | 018050 | 长江乐睿纯债一年定期开放债券发起A | 0.15% | 0.51% | 2.45% |
| 94 | 018051 | 长江乐睿纯债一年定期开放债券发起C | 0.15% | 0.51% | 2.45% |
| 95 | 018158 | 西部利得中证1000指数增强C | -0.51% | -10.59% | 8.40% |
| 96 | 018236 | 光大保德信景气先锋混合C | -3.93% | -3.50% | 6.33% |
| 97 | 018275 | 蜂巢丰嘉债券A | -0.41% | 2.59% | 4.80% |
| 98 | 018405 | 朱雀产业精选混合A | -8.08% | -12.26% | 0.21% |
| 99 | 018566 | 恒生前海恒源泓利债券A | 0.15% | 0.22% | 1.08% |
| 100 | 018679 | 招商安和债券A | 0.09% | 0.58% | 2.30% |
| 101 | 018813 | 兴业稳健优选6个月持有混合(FOF)C | -0.41% | -0.81% | 1.31% |
| 102 | 019172 | 摩根纳斯达克100指数(QDII)人民币A | -3.71% | -5.23% | 12.86% |
| 103 | 019173 | 摩根纳斯达克100指数(QDII)人民币C | -3.74% | -5.31% | 12.52% |
| 104 | 019419 | 国泰海通善怡稳健六个月持有债券发起(FOF)A | -0.26% | -0.24% | 1.42% |
| 105 | 019420 | 国泰海通善怡稳健六个月持有债券发起(FOF)C | -0.27% | 0.01% | 1.16% |
| 106 | 019438 | 华商科创创业精选混合C | -10.97% | 1.95% | - |
| 107 | 019453 | 南方中证全指医疗保健设备与服务ETF发起联接C | -5.69% | -1.66% | -24.12% |
| 108 | 019524 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)A | -3.81% | -5.59% | 11.67% |
| 109 | 019525 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)C | -3.86% | -4.00% | 11.50% |
| 110 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | -3.72% | -5.21% | 12.57% |
| 111 | 019571 | 诺安优化配置混合C | -5.14% | 6.84% | 72.63% |
| 112 | 019622 | 财通资管康泽稳健养老目标一年持有混合(FOF)A | -2.14% | -4.77% | 2.63% |
| 113 | 019630 | 银华美元债精选债券(QDII)D | -0.87% | -1.29% | -3.48% |
| 114 | 019793 | 华泰保兴嘉睿3个月持有债券发起A | -0.25% | 0.18% | 3.19% |
| 115 | 019794 | 华泰保兴嘉睿3个月持有债券发起C | -0.26% | 0.14% | 3.00% |
| 116 | 020019 | 国泰双利债券A | 0.02% | 5.02% | 0.29% |
| 117 | 020020 | 国泰双利债券C | -0.01% | 4.92% | -0.12% |
| 118 | 020043 | 路博迈恒享债券C | -1.82% | -5.74% | -0.70% |
| 119 | 020069 | 恒生前海恒源臻利债券A | -0.07% | -0.19% | 4.02% |
| 120 | 020070 | 恒生前海恒源臻利债券C | -0.04% | -0.21% | 3.57% |
| 121 | 020665 | 万家稳丰6个月持有期债券A | 0.03% | 0.30% | 2.21% |
| 122 | 020679 | 广发集盛债券C | -0.11% | -1.84% | -2.38% |
| 123 | 020709 | 同泰恒盛债券D | -0.14% | -2.20% | 2.90% |
| 124 | 020741 | 华泰保兴安悦债券C | -0.16% | 2.67% | 3.70% |
| 125 | 020811 | 富国盛利增强债券发起式A | -0.36% | -0.52% | 3.94% |
| 126 | 021108 | 国泰海通180天持有债券发起A | 0.04% | 1.17% | 2.58% |
| 127 | 021181 | 中欧价值精选混合A | -1.05% | 0.21% | 2.53% |
| 128 | 021182 | 中欧价值精选混合C | -2.66% | 0.33% | 1.30% |
| 129 | 021268 | 安信180天持有债券C | 0.01% | 0.34% | 3.19% |
| 130 | 021323 | 博道和裕多元稳健30天持有期债券A | 0.11% | -0.34% | 1.53% |
| 131 | 021324 | 博道和裕多元稳健30天持有期债券C | 0.07% | -0.45% | 1.06% |
| 132 | 021327 | 富国中证细分机械设备产业主题ETF发起式联接A | -10.96% | -18.84% | -12.01% |
| 133 | 021345 | 永赢汇享债券A | -0.40% | -0.67% | 3.62% |
| 134 | 021346 | 永赢汇享债券C | -0.43% | -0.78% | 3.21% |
| 135 | 021818 | 华夏聚顺优选六个月持有债券(FOF)A | 0.05% | 0.25% | 2.91% |
| 136 | 021853 | 博时稳健恒利债券A | -0.15% | -1.65% | -0.56% |
| 137 | 021854 | 博时稳健恒利债券C | -0.18% | -1.73% | -0.91% |
| 138 | 021994 | 财通资管康泽稳健养老目标一年持有混合(FOF)Y | -2.07% | -3.39% | 3.10% |
| 139 | 022006 | 中信保诚至选混合E | -0.33% | -0.65% | 3.45% |
| 140 | 022100 | 创金合信聚利债券E | -0.02% | -0.02% | 2.21% |
| 141 | 022192 | 华宝稳健优选三个月持有混合(FOF)C | -0.33% | -0.41% | 1.75% |
| 142 | 022372 | 汇安信泰稳健一年持有期混合E | -1.43% | -2.60% | -0.20% |
| 143 | 022394 | 华泰柏瑞锦华债券C | -0.05% | -0.67% | -3.26% |
| 144 | 022594 | 金鹰安荣配置两年持有债券发起(FOF)A | -0.69% | -1.68% | 0.56% |
| 145 | 022595 | 金鹰安荣配置两年持有债券发起(FOF)D | -0.66% | -1.24% | 0.58% |
| 146 | 022631 | 财通聚福稳健3个月持有期混合发起(FOF)A | 0.15% | -0.71% | -0.21% |
| 147 | 022664 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)I | -3.82% | -5.61% | 11.52% |
| 148 | 023005 | 广发养老目标2055五年持有混合发起式(FOF) | -3.94% | -4.18% | 2.05% |
| 149 | 023047 | 南方达元债券E | -0.09% | 0.66% | 1.45% |
| 150 | 023216 | 华安众利120天持有债券A | 0.06% | 0.30% | 1.70% |
| 151 | 023217 | 华安众利120天持有债券C | -0.05% | 0.20% | 1.44% |
| 152 | 023612 | 蜂巢丰嘉债券E | -0.41% | 2.59% | 4.81% |
| 153 | 023683 | 方正富邦瑞实90天持有期债券A | -0.40% | -0.86% | 0.55% |
| 154 | 023684 | 方正富邦瑞实90天持有期债券C | -0.51% | -0.88% | 0.27% |
| 155 | 023788 | 国联稳健增益债券C | 0.05% | 1.04% | 2.31% |
| 156 | 023928 | 中欧可转债债券E | -1.62% | -5.52% | 1.51% |
| 157 | 024006 | 国投瑞银兴润6个月定期开放混合(FOF)A | -0.31% | -0.33% | 2.09% |
| 158 | 024053 | 工银科技先锋混合发起式C | -9.34% | -13.00% | 53.62% |
| 159 | 024112 | 华富富源三个月持有期债券A | -0.10% | -0.77% | 0.60% |
| 160 | 024123 | 华富安顺一年持有期债券A | 0.22% | 0.41% | 1.76% |
| 161 | 024124 | 华富安顺一年持有期债券C | 0.18% | 0.32% | 1.36% |
| 162 | 024222 | 汇安质选增利债券A | -0.17% | 1.00% | 2.06% |
| 163 | 024237 | 博时纳斯达克100ETF发起式联接(QDII)I人民币 | -3.80% | -3.80% | 13.33% |
| 164 | 024665 | 上银上证科创板综合指数增强发起式A | -5.85% | -7.66% | 20.91% |
| 165 | 024696 | 摩根盈元稳健三个月持有期混合(FOF)C | -1.23% | -0.74% | -0.37% |
| 166 | 024782 | 华夏债券增强六个月持有债券A | 0.07% | -0.40% | 0.33% |
| 167 | 024783 | 华夏债券增强六个月持有债券C | -0.09% | -0.54% | -0.30% |
| 168 | 025154 | 华富安和债券A | -0.73% | -0.75% | - |
| 169 | 025313 | 交银臻享多资产三个月持有期混合(FOF)A | -0.70% | -1.05% | - |
| 170 | 025314 | 交银臻享多资产三个月持有期混合(FOF)C | -0.77% | -1.76% | - |
| 171 | 025326 | 银华嘉瑞平衡混合发起式A | -1.73% | -6.81% | - |
| 172 | 025327 | 银华嘉瑞平衡混合发起式C | -2.94% | -7.62% | - |
| 173 | 025625 | 国泰海通鑫逸债券A | -0.18% | 0.66% | 2.71% |
| 174 | 025626 | 国泰海通鑫逸债券C | -0.21% | 0.57% | 2.31% |
| 175 | 025716 | 安联睿利6个月持有混合C | -1.96% | -2.70% | - |
| 176 | 025771 | 中金安心回报混合A | -1.65% | -1.44% | - |
| 177 | 025792 | 东方阿尔法科技甄选混合发起A | -5.56% | -24.93% | - |
| 178 | 025887 | 国联金如意3个月滚动持有债券A | -0.09% | 0.16% | - |
| 179 | 025888 | 国联金如意3个月滚动持有债券C | -0.09% | 0.11% | - |
| 180 | 025966 | 国泰鼎利债券A | -0.39% | -0.65% | - |
| 181 | 025967 | 国泰鼎利债券C | -0.59% | -0.80% | - |
| 182 | 026001 | 融通上证科创板综合指数增强A | -8.47% | -12.07% | - |
| 183 | 026002 | 融通上证科创板综合指数增强C | -5.08% | -9.58% | - |
| 184 | 026176 | 路博迈中证A股指数增强C | -1.31% | -3.65% | - |
| 185 | 026190 | 路博迈添航债券C | 0.06% | 0.78% | - |
| 186 | 026306 | 西部利得汇和债券C | 0.47% | 0.61% | - |
| 187 | 026423 | 汇百川稳航增强债券A | -0.35% | 0.52% | - |
| 188 | 026424 | 汇百川稳航增强债券C | -0.46% | 0.37% | - |
| 189 | 026799 | 招商智稳优选3个月持有期混合(FOF)A | -0.11% | 0.11% | - |
| 190 | 026800 | 招商智稳优选3个月持有期混合(FOF)C | -0.12% | 0.08% | - |
| 191 | 026833 | 国寿安保尊利增强回报债券E | -0.60% | -2.04% | - |
| 192 | 121001 | 国投瑞银融华债券 | -0.50% | -0.80% | 4.50% |
| 193 | 159513 | 大成纳斯达克100ETF(QDII) | -4.03% | -5.94% | 12.59% |
| 194 | 159660 | 汇添富纳斯达克100ETF | -4.02% | -4.19% | 13.30% |
| 195 | 159696 | 易方达纳斯达克100ETF(QDII) | -4.00% | -4.19% | 13.43% |
| 196 | 159797 | 汇添富中证全指医疗器械ETF | -4.83% | -0.56% | -24.00% |
| 197 | 159891 | 建信中证全指医疗保健设备与服务ETF | -5.89% | -1.34% | -24.63% |
| 198 | 160105 | 南方积极配置混合(LOF) | -5.62% | 5.26% | -7.75% |
| 199 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | -3.76% | -3.77% | 12.40% |
| 200 | 163818 | 中银中小盘成长混合 | -4.51% | -22.13% | 10.97% |