导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 163825 | 中银互利半年定开债 | -0.05% | 0.32% | 3.16% |
| 2 | 165526 | 中信保诚新旺混合(LOF)A | -0.48% | -1.17% | 0.84% |
| 3 | 165527 | 中信保诚新旺混合(LOF)C | -0.48% | -1.19% | 0.77% |
| 4 | 217003 | 招商安泰债券A | -0.23% | 0.80% | 6.38% |
| 5 | 217008 | 招商安本增利债券C | -0.57% | -0.24% | 4.93% |
| 6 | 380009 | 中银添利债券发起A | -0.16% | -0.09% | 1.71% |
| 7 | 513870 | 富国纳斯达克100ETF(QDII) | -3.97% | -5.96% | 13.26% |
| 8 | 519089 | 新华优选成长混合 | -3.87% | -10.57% | 45.30% |
| 9 | 519112 | 浦银安盛优化收益债券C | -0.05% | -0.10% | 3.61% |
| 10 | 519122 | 浦银安盛6个月持有期债券C | -0.20% | 0.06% | 4.07% |
| 11 | 519660 | 银河增利债券A | -0.01% | -2.68% | 1.18% |
| 12 | 519661 | 银河增利债券C | -0.81% | -3.25% | 0.57% |
| 13 | 519761 | 交银多策略回报灵活配置混合C | -0.97% | -1.83% | 7.53% |
| 14 | 560002 | 益民红利成长混合 | -5.11% | -9.95% | -4.72% |
| 15 | 675123 | 西部利得汇逸债券C | -0.05% | 0.55% | 5.36% |
| 16 | 000072 | 华安稳健回报混合A | -1.03% | -1.30% | 0.28% |
| 17 | 000122 | 汇添富实业债债券A | -0.37% | -1.14% | 4.19% |
| 18 | 000259 | 农银区间收益混合 | -1.14% | -5.56% | 18.19% |
| 19 | 001316 | 安信稳健增值混合A | -0.01% | 0.96% | 2.82% |
| 20 | 001327 | 鹏华弘华混合A | -0.56% | 0.30% | 5.06% |
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| 21 | 001367 | 德邦新添利债券A | -0.15% | -0.47% | 2.25% |
| 22 | 001521 | 国寿安保成长优选股票A | 1.93% | -14.76% | 47.00% |
| 23 | 001616 | 嘉实环保低碳股票 | -12.84% | -18.54% | -10.89% |
| 24 | 001635 | 万家瑞益灵活配置混合A | -0.13% | -1.31% | -2.47% |
| 25 | 001636 | 万家瑞益灵活配置混合C | -0.14% | -1.36% | -2.67% |
| 26 | 001755 | 嘉实新思路混合A | -0.19% | 2.44% | 3.03% |
| 27 | 001761 | 广发安宏回报混合A | -6.95% | -9.62% | 13.94% |
| 28 | 001762 | 广发安宏回报混合C | -6.19% | -9.64% | 14.41% |
| 29 | 001766 | 摩根医疗健康股票A | -8.37% | 16.19% | -4.16% |
| 30 | 001782 | 九泰久益混合A | -2.83% | - | -2.10% |
| 31 | 001844 | 九泰久益混合C | -2.86% | -0.09% | -2.31% |
| 32 | 002059 | 国泰浓益灵活配置混合C | -0.56% | 0.96% | 8.15% |
| 33 | 002280 | 华富安享债券A | -1.69% | -7.08% | -4.72% |
| 34 | 002441 | 德邦新添利债券C | -0.19% | -0.57% | 1.83% |
| 35 | 002664 | 万家瑞和灵活配置混合A | -0.26% | 0.47% | 3.37% |
| 36 | 002665 | 万家瑞和灵活配置混合C | -0.43% | 0.24% | 3.15% |
| 37 | 002720 | 国寿安保尊利增强回报债券A | -0.60% | -2.04% | 4.47% |
| 38 | 003135 | 金元顺安沣楹债券 | -0.62% | -2.27% | 6.04% |
| 39 | 003189 | 汇添富保鑫灵活配置混合A | -0.19% | -0.92% | 3.17% |
| 40 | 003190 | 创金合信消费主题股票A | -3.79% | -2.53% | -27.79% |
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| 41 | 003191 | 创金合信消费主题股票C | -3.76% | -4.45% | -28.16% |
| 42 | 003218 | 前海开源祥和债券A | 0.48% | -1.05% | -0.12% |
| 43 | 003341 | 工银瑞盈18个月定开债 | -0.26% | 0.76% | -2.04% |
| 44 | 003458 | 嘉实稳宏债券A | -2.07% | -8.68% | 9.75% |
| 45 | 003591 | 华泰柏瑞享利混合A | -0.17% | 0.13% | 2.74% |
| 46 | 004008 | 国联鑫思路混合A | 0.15% | 1.69% | 5.02% |
| 47 | 004386 | 广发汇安18个月定开债A | 0.15% | 0.61% | 2.48% |
| 48 | 004387 | 广发汇安18个月定开债C | 0.12% | 0.49% | 2.04% |
| 49 | 004721 | 华夏睿磐泰茂混合C | 0.60% | 2.39% | 3.77% |
| 50 | 004792 | 富荣富乾债券A | -0.88% | -0.03% | 4.00% |
| 51 | 004823 | 摩根安裕回报混合A | -0.22% | -1.09% | 0.43% |
| 52 | 004824 | 摩根安裕回报混合C | -0.27% | -1.21% | -0.07% |
| 53 | 004952 | 兴全恒益债券A | -1.90% | -1.28% | 2.12% |
| 54 | 006310 | 汇添富全球消费混合(QDII)美元现汇 | -3.33% | -5.40% | -8.45% |
| 55 | 006446 | 华夏海外聚享混合发起式(QDII-FOF)A美元现汇 | -2.34% | -1.09% | 2.20% |
| 56 | 006447 | 华夏海外聚享混合发起式(QDII-FOF)A美元现钞 | -2.34% | -1.09% | 2.20% |
| 57 | 006479 | 广发纳斯达克100ETF联接人民币(QDII)C | -4.19% | -4.74% | 11.62% |
| 58 | 006654 | 华泰紫金季季享定开债券发起A | -0.20% | -0.01% | 2.02% |
| 59 | 006655 | 华泰紫金季季享定开债券发起C | -0.29% | -0.17% | 1.65% |
| 60 | 006832 | 鹏扬添利增强债券A | -0.92% | -0.84% | 4.42% |
| 61 | 006876 | 国投瑞银稳健养老目标一年持有混合(FOF)A | -0.69% | -0.52% | 1.56% |
| 62 | 006949 | 前海开源乾利定期开放债券 | 0.16% | 0.60% | 1.44% |
| 63 | 006952 | 中银景元回报混合 | -3.80% | 0.01% | -5.78% |
| 64 | 007061 | 中加聚盈四个月定开债A | -0.68% | -1.57% | -0.13% |
| 65 | 007062 | 中加聚盈四个月定开债C | -0.72% | -1.67% | -0.54% |
| 66 | 007108 | 太平MSCI香港价值增强C | -0.57% | 1.75% | -1.46% |
| 67 | 007205 | 银华美元债精选债券(QDII)C | -0.90% | -1.37% | -3.80% |
| 68 | 007645 | 平安季享裕定开债A | -0.03% | -0.42% | 1.41% |
| 69 | 007646 | 平安季享裕定开债C | -0.13% | -0.56% | 1.07% |
| 70 | 007647 | 平安季享裕定开债E | -0.13% | -0.56% | 1.07% |
| 71 | 007671 | 建信中证红利潜力指数A | -3.47% | 2.58% | -6.04% |
| 72 | 007672 | 建信中证红利潜力指数C | -3.51% | 2.48% | -6.42% |
| 73 | 007854 | 光大保德信景气先锋混合A | -3.88% | -3.34% | 6.71% |
| 74 | 008070 | 鹏扬富利增强债C | -0.94% | -1.13% | 2.42% |
| 75 | 008095 | 中银亚太精选债券(QDII)人民币A | -1.26% | -1.81% | -3.94% |
| 76 | 008384 | 银华汇益一年持有期混合A | -0.37% | -0.76% | 1.28% |
| 77 | 008385 | 银华汇益一年持有期混合C | -0.19% | -0.76% | 1.00% |
| 78 | 008501 | 鹏扬聚利六个月持有期债券A | -0.44% | 0.39% | 1.86% |
| 79 | 008502 | 鹏扬聚利六个月持有期债券C | -0.23% | 0.35% | 1.69% |
| 80 | 008606 | 广发汇择一年定期开放债券A | - | 0.43% | 2.09% |
| 81 | 008818 | 汇安恒鑫12个月定开纯债债券 | 0.10% | 0.47% | 1.61% |
| 82 | 008835 | 富国量化对冲策略三个月持有期混合A | -0.62% | -1.04% | -0.93% |
| 83 | 008936 | 中银产业债债券C | -1.03% | -0.91% | 0.66% |
| 84 | 008961 | 华商科技创新混合 | -2.70% | -12.19% | 10.53% |
| 85 | 009078 | 红土创新稳进混合C | -0.08% | 1.32% | 2.11% |
| 86 | 009253 | 蜂巢添元纯债C | -0.26% | 0.41% | 2.22% |
| 87 | 009526 | 广发聚荣一年持有混合C | 0.15% | 0.75% | 1.77% |
| 88 | 010103 | 西部利得鑫泓增强债券C | -0.76% | -1.29% | -0.05% |
| 89 | 010237 | 安信创新先锋混合发起A | 0.02% | -20.45% | 55.22% |
| 90 | 010238 | 安信创新先锋混合发起C | -0.02% | -20.55% | 54.58% |
| 91 | 010260 | 海富通策略收益债券A | -0.93% | -1.37% | -1.38% |
| 92 | 010284 | 长城价值成长六个月持有期混合A | -8.33% | -28.65% | 5.51% |
| 93 | 010285 | 长城价值成长六个月持有期混合C | -8.40% | -28.80% | 4.67% |
| 94 | 010543 | 中加科鑫混合A | -0.80% | -1.78% | 1.92% |
| 95 | 010544 | 中加科鑫混合C | -0.83% | -1.87% | 1.52% |
| 96 | 010547 | 博时恒进持有期混合A | -1.10% | -3.32% | 1.89% |
| 97 | 010548 | 博时恒进持有期混合C | -1.14% | -3.42% | 1.47% |
| 98 | 010651 | 平安双季增享6个月持有债券A | -0.62% | -0.30% | 0.74% |
| 99 | 010652 | 平安双季增享6个月持有债券C | -0.65% | -0.39% | 0.38% |
| 100 | 010708 | 安信平稳合盈一年持有混合C | -0.04% | -1.78% | 0.72% |
| 101 | 011044 | 中银顺泽回报一年持有期混合A | -0.74% | 0.54% | -1.66% |
| 102 | 011208 | 泰康招享混合A | -0.53% | -1.00% | 3.18% |
| 103 | 011209 | 泰康招享混合C | -0.56% | -1.08% | 2.86% |
| 104 | 011298 | 易方达悦安一年持有债券A | -1.06% | -1.21% | 7.10% |
| 105 | 011299 | 易方达悦安一年持有债券C | -1.09% | -1.30% | 6.67% |
| 106 | 011353 | 国联景盛一年持有混合A | -0.67% | -0.54% | 1.07% |
| 107 | 011414 | 鹏华宁华一年持有期混合A | -0.40% | -0.59% | 2.18% |
| 108 | 011415 | 鹏华宁华一年持有期混合C | -0.66% | -0.84% | 1.63% |
| 109 | 011464 | 南华瑞利债券A | -0.04% | 0.05% | 1.43% |
| 110 | 011465 | 南华瑞利债券C | -0.18% | -0.04% | 1.04% |
| 111 | 011538 | 长城优选添瑞六个月持有混合A | -0.31% | -0.79% | 0.59% |
| 112 | 011539 | 长城优选添瑞六个月持有混合C | -0.35% | -0.89% | 0.19% |
| 113 | 011594 | 国投瑞银稳健养老目标一年持有混合(FOF)C | -0.72% | -0.63% | 1.15% |
| 114 | 011600 | 银华华智三个月持有(FOF) | -1.95% | -3.52% | 0.30% |
| 115 | 011801 | 中银证券盈瑞混合A | -1.53% | -2.54% | 9.83% |
| 116 | 011802 | 中银证券盈瑞混合C | -1.55% | -2.62% | 9.50% |
| 117 | 012096 | 鑫元鑫动力混合A | -3.28% | -3.72% | -1.42% |
| 118 | 012097 | 鑫元鑫动力混合C | -0.89% | -2.55% | 0.03% |
| 119 | 012102 | 国寿安保低碳经济混合A | -7.78% | -37.82% | -30.85% |
| 120 | 012161 | 安信招信一年持有混合A | -0.45% | -0.14% | -0.85% |
| 121 | 012162 | 安信招信一年持有混合C | -0.47% | -0.31% | -0.81% |
| 122 | 012338 | 中信建投双鑫债券A | -0.22% | -0.35% | 2.39% |
| 123 | 012572 | 恒越乐享添利混合A | 0.41% | 7.67% | 10.60% |
| 124 | 012573 | 恒越乐享添利混合C | 0.37% | 7.54% | 10.05% |
| 125 | 012595 | 招商瑞享1年持有期混合C | -0.40% | -1.84% | 4.12% |
| 126 | 012607 | 汇添富保鑫灵活配置混合C | -0.23% | -1.01% | 2.81% |
| 127 | 012610 | 安信稳健汇利一年持有混合C | -0.61% | -0.21% | 0.47% |
| 128 | 013188 | 华夏能源革新股票C | -13.31% | -23.65% | -11.81% |
| 129 | 013225 | 景顺长城安景一年持有期混合A | -0.19% | -0.45% | 4.32% |
| 130 | 013226 | 景顺长城安景一年持有期混合C | 0.03% | -0.33% | 4.19% |
| 131 | 013250 | 红土创新智能制造混合型发起式A | -8.09% | -24.76% | 64.80% |
| 132 | 013267 | 天弘安康颐利混合A | 0.04% | 0.59% | 0.12% |
| 133 | 013268 | 天弘安康颐利混合C | 0.04% | 0.60% | 0.11% |
| 134 | 013391 | 招商安泰债券D | -0.01% | 0.93% | 6.50% |
| 135 | 013409 | 蜂巢丰和债券C | -0.39% | 2.17% | 2.59% |
| 136 | 013410 | 博时裕隆灵活配置混合C | -6.10% | -10.11% | 17.57% |
| 137 | 013415 | 永赢中证全指医疗器械ETF发起联接A | -4.75% | -0.30% | -23.83% |
| 138 | 013416 | 永赢中证全指医疗器械ETF发起联接C | -4.77% | -0.88% | -24.22% |
| 139 | 013421 | 富国鑫年混合(FOF)A | -0.11% | -0.03% | 1.80% |
| 140 | 013532 | 广发安宏回报混合E | -6.96% | -9.65% | 13.80% |
| 141 | 013569 | 天弘永利优佳混合A | -0.64% | 1.87% | 3.54% |
| 142 | 013570 | 天弘永利优佳混合C | -0.09% | 1.89% | 3.50% |
| 143 | 013765 | 平安恒泰1年持有混合A | -0.09% | -0.37% | 6.73% |
| 144 | 013766 | 平安恒泰1年持有混合C | -0.42% | -0.78% | 5.96% |
| 145 | 014335 | 中信保诚周期轮动混合(LOF)C | -5.90% | -8.52% | 22.67% |
| 146 | 014386 | 华富安业一年持有债券C | -0.57% | -0.46% | 1.87% |
| 147 | 014593 | 西部利得聚优一年持有期混合 | -0.60% | -1.04% | 3.67% |
| 148 | 014742 | 恒生前海恒源嘉利债券A | 0.33% | 0.88% | 6.30% |
| 149 | 014809 | 华安沣瑞一年持有混合A | -1.62% | -1.65% | -0.87% |
| 150 | 014810 | 华安沣瑞一年持有混合C | -1.66% | -1.73% | -1.17% |
| 151 | 014932 | 摩根医疗健康股票C | -10.02% | 16.83% | -4.72% |
| 152 | 014955 | 国联安添益增长债券A | -0.03% | 0.72% | 1.20% |
| 153 | 014956 | 国联安添益增长债券C | -0.05% | 0.67% | 1.01% |
| 154 | 015098 | 中欧鑫享鼎益一年持有混合A | -0.39% | -0.14% | 1.20% |
| 155 | 015099 | 中欧鑫享鼎益一年持有混合C | -0.92% | -0.30% | 0.31% |
| 156 | 015243 | 东兴连裕6个月滚动持有债A | -0.64% | -1.88% | 0.71% |
| 157 | 015244 | 东兴连裕6个月滚动持有债C | -0.50% | -1.94% | 0.52% |
| 158 | 015553 | 融通价值成长混合A | -0.95% | 3.27% | -18.10% |
| 159 | 015554 | 融通价值成长混合C | -1.00% | 3.13% | -18.52% |
| 160 | 015579 | 南方宝祥混合C | -0.04% | -0.42% | -2.23% |
| 161 | 015957 | 财通资管双安债券A | -0.14% | -0.69% | 2.11% |
| 162 | 015958 | 财通资管双安债券C | 0.06% | -0.80% | 1.85% |
| 163 | 016042 | 华安稳健回报混合C | -1.06% | -1.40% | -0.11% |
| 164 | 016178 | 东财稳健配置六个月持有(FOF)C | -0.19% | 0.22% | 1.89% |
| 165 | 016395 | 天弘睿享3个月持有混合发起(FOF)C | -0.10% | 0.28% | 1.98% |
| 166 | 016424 | 广发集汇债券A | -0.46% | -2.78% | 5.35% |
| 167 | 016425 | 广发集汇债券C | -0.49% | -2.86% | 5.03% |
| 168 | 016452 | 南方纳斯达克100指数发起(QDII)A | -3.76% | -5.70% | 12.17% |
| 169 | 016453 | 南方纳斯达克100指数发起(QDII)C | -3.76% | -5.72% | 12.07% |
| 170 | 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | -3.73% | -3.59% | 12.58% |
| 171 | 016639 | 南方达元债券A | -0.08% | 0.69% | 1.68% |
| 172 | 016801 | 创金合信怡久回报债券A | -0.47% | -1.22% | -2.15% |
| 173 | 016806 | 华宝安融六个月持有期债券A | -1.17% | -0.02% | -0.52% |
| 174 | 016807 | 华宝安融六个月持有期债券C | -1.19% | -0.07% | -0.86% |
| 175 | 017018 | 农银瑞泽添利债券C | -0.91% | -0.04% | 2.37% |
| 176 | 017032 | 南方浩达稳健优选一年持有混合(FOF)A | -1.36% | -2.14% | 0.80% |
| 177 | 017033 | 南方浩达稳健优选一年持有混合(FOF)C | -1.39% | -2.24% | 0.40% |
| 178 | 017294 | 富国鑫年混合(FOF)Y | -0.10% | -0.01% | 1.88% |
| 179 | 017337 | 平安兴诚混合(FOF)Y | -0.60% | -0.67% | 1.81% |
| 180 | 017556 | 招商安凯债券 | -0.63% | -0.80% | -2.30% |
| 181 | 017568 | 华夏稳茂增益一年持有混合A | -0.77% | -0.25% | 2.94% |
| 182 | 017623 | 同泰恒盛债券C | -0.72% | -2.96% | 2.71% |
| 183 | 017991 | 华泰柏瑞致远混合A | 2.05% | -12.03% | -12.42% |
| 184 | 018004 | 广发优质生活混合C | 0.65% | -17.41% | -24.70% |
| 185 | 018043 | 天弘纳斯达克100指数发起(QDII)A | -3.78% | -3.85% | 12.64% |
| 186 | 018044 | 天弘纳斯达克100指数发起(QDII)C | -3.80% | -3.90% | 12.42% |
| 187 | 018054 | 鹏扬景添一年持有混合A | -0.44% | 0.40% | 2.61% |
| 188 | 018055 | 鹏扬景添一年持有混合C | -0.19% | 0.35% | 2.29% |
| 189 | 018272 | 嘉实稳健兴享6个月持有期债券A | -0.59% | -0.29% | 4.24% |
| 190 | 018273 | 嘉实稳健兴享6个月持有期债券C | -0.62% | -0.40% | 3.77% |
| 191 | 018395 | 招商中证全指医疗器械ETF发起式联接A | -4.31% | 0.63% | -22.66% |
| 192 | 018396 | 招商中证全指医疗器械ETF发起式联接C | -4.32% | 0.11% | -23.18% |
| 193 | 018406 | 朱雀产业精选混合C | -5.09% | -10.42% | 1.31% |
| 194 | 018567 | 恒生前海恒源泓利债券C | 0.14% | 0.20% | 1.03% |
| 195 | 018586 | 汇添富双享增利债券A | -0.53% | -1.22% | 3.42% |
| 196 | 018587 | 汇添富双享增利债券C | -0.56% | -1.31% | 3.04% |
| 197 | 018604 | 民生加银添润债券A | 0.16% | 0.42% | 6.01% |
| 198 | 018617 | 民生加银添润债券C | 0.07% | 0.17% | 5.16% |
| 199 | 018651 | 信澳通合稳健三个月持有期混合型(FOF)A | -0.80% | -0.49% | 1.51% |
| 200 | 018752 | 天弘阿尔法优选混合A | -4.87% | -6.56% | -15.76% |