导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 018753 | 天弘阿尔法优选混合C | -4.90% | -6.66% | -16.10% |
| 2 | 018812 | 兴业稳健优选6个月持有混合(FOF)A | -0.35% | -0.39% | 1.57% |
| 3 | 018835 | 广发成长启航混合A | -7.26% | -11.33% | 41.49% |
| 4 | 018836 | 广发成长启航混合C | -3.20% | -6.57% | 42.46% |
| 5 | 018884 | 建信开元惠享6个月持有期债券发起式A | -0.06% | 0.01% | 4.20% |
| 6 | 018885 | 建信开元惠享6个月持有期债券发起式C | -0.09% | -0.09% | 3.78% |
| 7 | 018888 | 银河主题混合C | -6.60% | -12.39% | 19.54% |
| 8 | 019008 | 东方红远见领航混合发起A | -3.21% | -12.47% | -9.12% |
| 9 | 019038 | 海富通添利收益一年持有期债券A | 0.09% | 0.54% | 2.23% |
| 10 | 019039 | 海富通添利收益一年持有期债券C | -0.29% | 0.19% | 1.46% |
| 11 | 019041 | 浦银安盛稳健富利180天持有债券A | -0.12% | -0.26% | 1.94% |
| 12 | 019139 | 中银睿泽稳健3个月持有混合(FOF)A | -0.18% | 0.12% | 2.44% |
| 13 | 019283 | 南方睿阳稳健添利6个月持有债券A | -0.26% | -0.20% | 0.25% |
| 14 | 019318 | 汇添富国证2000指数增强A | -0.41% | -7.66% | 17.67% |
| 15 | 019319 | 汇添富国证2000指数增强C | -0.45% | -7.76% | 17.20% |
| 16 | 019441 | 万家纳斯达克100指数发起式(QDII)A | -3.27% | -4.67% | 13.23% |
| 17 | 019442 | 万家纳斯达克100指数发起式(QDII)C | -3.28% | -4.72% | 13.01% |
| 18 | 019452 | 南方中证全指医疗保健设备与服务ETF发起联接A | -5.66% | -1.58% | -23.89% |
| 19 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | -3.75% | -5.30% | 12.12% |
| 20 | 019684 | 万家添利债券(LOF)A | -0.42% | -0.90% | 1.11% |
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| 21 | 019692 | 信澳鑫悦智选6个月持有期混合A | 0.01% | -0.70% | 2.02% |
| 22 | 019698 | 招商安泽稳利9个月持有期混合A | -1.24% | -0.42% | 2.36% |
| 23 | 019699 | 招商安泽稳利9个月持有期混合C | -1.27% | -0.52% | 1.95% |
| 24 | 019725 | 鑫元鑫选安悦3个月持有期债券(FOF)A | -0.01% | 0.73% | 3.09% |
| 25 | 019726 | 鑫元鑫选安悦3个月持有期债券(FOF)C | -0.02% | 0.66% | 2.83% |
| 26 | 020042 | 路博迈恒享债券A | -1.79% | -5.68% | -0.40% |
| 27 | 020099 | 万家惠诚回报平衡一年持有期混合C | -0.91% | -1.26% | -2.99% |
| 28 | 020353 | 富国量化对冲策略三个月持有期混合E | -0.25% | -0.67% | -0.88% |
| 29 | 020508 | 嘉实债券C | -1.19% | -2.43% | 2.61% |
| 30 | 020571 | 融通中国概念债券(QDII)C | -1.20% | -1.58% | -4.48% |
| 31 | 020666 | 万家稳丰6个月持有期债券C | 0.02% | 0.25% | 2.00% |
| 32 | 020785 | 安信长鑫增强债券A | -0.16% | 0.26% | 1.70% |
| 33 | 020786 | 安信长鑫增强债券C | -0.16% | 0.09% | 1.41% |
| 34 | 020812 | 富国盛利增强债券发起式C | -0.90% | -0.78% | 3.32% |
| 35 | 020925 | 格林泓卓利率债 | -0.27% | 2.09% | 4.17% |
| 36 | 021000 | 南方纳斯达克100指数发起(QDII)I | -3.76% | -5.70% | 12.12% |
| 37 | 021006 | 南方中证全指医疗保健设备与服务ETF发起联接I | -5.62% | -1.18% | -23.72% |
| 38 | 021152 | 华泰紫金季季享定开债券发起D | -0.20% | -0.01% | 2.04% |
| 39 | 021250 | 华夏中证全指医疗器械ETF发起式联接A | -4.36% | -0.10% | -22.56% |
| 40 | 021251 | 华夏中证全指医疗器械ETF发起式联接C | -4.41% | 0.38% | -22.47% |
|
| |||||
| 41 | 021381 | 华宝量化对冲混合D | 0.18% | 0.75% | 2.85% |
| 42 | 021469 | 华安中证全指医疗器械指数发起式A | -4.66% | -0.96% | -23.10% |
| 43 | 021470 | 华安中证全指医疗器械指数发起式C | -4.68% | -1.03% | -23.29% |
| 44 | 021715 | 中欧中证全指医疗保健设备与服务指数发起C | -5.68% | -1.61% | -23.81% |
| 45 | 021778 | 广发纳指100ETF联接(QDII)人民币F | -4.19% | -4.74% | 11.63% |
| 46 | 021819 | 华夏聚顺优选六个月持有债券(FOF)C | 0.03% | 0.18% | 2.61% |
| 47 | 021820 | 嘉实新思路混合C | -0.22% | 2.34% | 2.62% |
| 48 | 021838 | 嘉实纳斯达克100ETF发起联接(QDII)I人民币 | -3.73% | -3.61% | 12.29% |
| 49 | 021912 | 德邦新添利债券E | -0.84% | -0.72% | 1.43% |
| 50 | 021957 | 红土创新智能制造混合型发起式C | -3.24% | -22.38% | 65.50% |
| 51 | 022074 | 平安元嘉90天持有债券(FOF)A | -0.24% | -0.19% | 1.47% |
| 52 | 022075 | 平安元嘉90天持有债券(FOF)C | -0.30% | -0.41% | 1.17% |
| 53 | 022171 | 富国新天锋债券(LOF)E | -0.68% | -1.05% | 3.14% |
| 54 | 022197 | 华富鼎信3个月持有期债券(FOF)A | -0.07% | 0.20% | 2.97% |
| 55 | 022198 | 华富鼎信3个月持有期债券(FOF)C | -0.09% | 0.14% | 2.73% |
| 56 | 022282 | 鹏华弘华混合E | -0.20% | 0.46% | 5.00% |
| 57 | 022296 | 天弘安康颐利混合E | 0.15% | 0.58% | 0.25% |
| 58 | 022357 | 富国盛利增强债券发起式E | -0.36% | -0.51% | 3.95% |
| 59 | 022393 | 华泰柏瑞锦华债券A | -0.02% | -0.59% | -2.95% |
| 60 | 022525 | 天弘纳斯达克100指数发起(QDII)D | -3.77% | -5.54% | 12.33% |
| 61 | 022555 | 天弘安康颐利混合F | 0.10% | 0.48% | -0.12% |
| 62 | 022632 | 财通聚福稳健3个月持有期混合发起(FOF)C | 0.12% | -0.80% | -0.62% |
| 63 | 022758 | 国泰海通君得盛债券D | -0.78% | -3.64% | 2.63% |
| 64 | 023054 | 南方宝祥混合E | -0.01% | -0.33% | -1.90% |
| 65 | 023087 | 联博汇利债券A | -0.26% | -0.01% | 2.54% |
| 66 | 023088 | 联博汇利债券C | -0.30% | -0.11% | 2.13% |
| 67 | 023134 | 泰康招享混合E | -0.56% | -1.08% | 2.86% |
| 68 | 023168 | 创金合信怡久回报债券E | -0.52% | -1.45% | -2.63% |
| 69 | 023175 | 中邮中小盘灵活配置混合C | -1.24% | -13.66% | -0.14% |
| 70 | 023232 | 国泰合利6个月持有混合A | -0.24% | 0.31% | 3.62% |
| 71 | 023233 | 国泰合利6个月持有混合C | -0.27% | 0.21% | 3.20% |
| 72 | 023241 | 安信长鑫增强债券E | -0.19% | 0.15% | 1.34% |
| 73 | 023309 | 博时宏观回报债券E | -0.91% | -2.28% | 2.85% |
| 74 | 023644 | 华富富润债券A | -0.02% | -0.25% | 1.22% |
| 75 | 023645 | 华富富润债券C | -0.06% | -0.35% | 0.79% |
| 76 | 023677 | 百嘉百达利率债债券A | - | 1.81% | - |
| 77 | 023793 | 国投瑞银双债债券E | -0.34% | -1.08% | 3.11% |
| 78 | 024007 | 国投瑞银兴润6个月定期开放混合(FOF)C | -0.35% | -0.44% | 1.61% |
| 79 | 024058 | 宏利鼎森稳健3个月持有混合(FOF)C | -0.45% | 0.28% | - |
| 80 | 024080 | 安信长鑫增强债券D | -0.12% | 0.20% | 1.81% |
| 81 | 024113 | 华富富源三个月持有期债券C | -0.30% | -1.00% | 0.11% |
| 82 | 024164 | 泰康招享混合D | -0.53% | -1.01% | 3.17% |
| 83 | 024433 | 嘉实成长共赢混合A | 1.64% | -16.44% | 74.83% |
| 84 | 024434 | 嘉实成长共赢混合C | -3.33% | -18.27% | 70.42% |
| 85 | 024568 | 财通资管通达稳鑫3个月持有债券型(FOF)A | -0.05% | -0.15% | - |
| 86 | 024569 | 财通资管通达稳鑫3个月持有债券型(FOF)C | -0.08% | -0.23% | - |
| 87 | 024621 | 华泰柏瑞锦华债券D | -0.02% | -0.58% | -2.97% |
| 88 | 024666 | 上银上证科创板综合指数增强发起式C | -5.88% | -7.74% | 20.56% |
| 89 | 024937 | 南方益稳稳健增利债券A | -1.20% | -0.20% | 2.43% |
| 90 | 024947 | 招商瑞锦回报债券A | -0.33% | -1.17% | 1.59% |
| 91 | 024948 | 招商瑞锦回报债券C | -0.58% | -1.31% | 1.14% |
| 92 | 024954 | 长城兴达债券A | -1.68% | -3.62% | - |
| 93 | 024955 | 长城兴达债券C | -1.70% | -3.70% | - |
| 94 | 025000 | 国泰海通稳健泰裕债券发起A | -0.45% | -1.67% | - |
| 95 | 025001 | 国泰海通稳健泰裕债券发起C | -0.48% | -1.76% | - |
| 96 | 025036 | 国联多元配置3个月持有混合(FOF)A | -0.47% | -0.23% | - |
| 97 | 025037 | 国联多元配置3个月持有混合(FOF)C | -0.50% | -0.30% | - |
| 98 | 025155 | 华富安和债券C | -0.42% | -0.68% | - |
| 99 | 025212 | 信澳添利3个月持有期债券A | -0.10% | 0.02% | - |
| 100 | 025213 | 信澳添利3个月持有期债券C | -0.22% | -0.08% | - |
| 101 | 025272 | 中金恒宁债券发起A | -0.53% | -0.77% | - |
| 102 | 025273 | 中金恒宁债券发起C | -0.80% | -0.96% | - |
| 103 | 025623 | 国泰海通鑫选三个月持有期债券A | -0.27% | 0.66% | 2.94% |
| 104 | 025624 | 国泰海通鑫选三个月持有期债券C | -0.31% | 0.55% | 2.53% |
| 105 | 025631 | 鹏华睿丰债券A | -0.49% | -0.47% | - |
| 106 | 025632 | 鹏华睿丰债券C | -0.11% | -0.39% | - |
| 107 | 025737 | 中银睿泽稳健3个月持有混合(FOF)D | -0.23% | -0.20% | - |
| 108 | 025793 | 东方阿尔法科技甄选混合发起C | -5.58% | -24.98% | - |
| 109 | 025797 | 国泰多资产稳健甄选3个月持有混合(FOF)C | -0.08% | - | - |
| 110 | 025798 | 国泰多资产稳健领航6个月持有混合(FOF) | 0.30% | 0.17% | - |
| 111 | 026037 | 大成优享6个月持有期混合A | -0.35% | 1.11% | - |
| 112 | 026038 | 大成优享6个月持有期混合C | -0.72% | 0.78% | - |
| 113 | 026043 | 华泰保兴安元债券A | 0.22% | 0.46% | - |
| 114 | 026051 | 信澳鑫丰债券A | -0.16% | -0.05% | - |
| 115 | 026052 | 信澳鑫丰债券C | -0.18% | -0.13% | - |
| 116 | 026189 | 路博迈添航债券A | 0.08% | 0.84% | - |
| 117 | 026307 | 新华锦利债券A | -0.07% | -1.04% | - |
| 118 | 026308 | 新华锦利债券C | -0.09% | -1.09% | - |
| 119 | 026310 | 中信建投双颐3个月持有期债券A | -0.05% | 0.05% | - |
| 120 | 026313 | 惠升和利安丰60天持有债券C | 0.24% | 0.76% | - |
| 121 | 026325 | 上银慧达双利债券A | -0.62% | -1.36% | - |
| 122 | 026326 | 上银慧达双利债券C | -0.63% | -1.40% | - |
| 123 | 026343 | 富国智安稳健90天持有期混合(FOF)A | -0.28% | -0.09% | - |
| 124 | 026416 | 中欧盈享稳健6个月持有混合(FOF)A | -0.23% | -0.08% | - |
| 125 | 026452 | 天弘弘华混合A | -0.48% | 1.07% | - |
| 126 | 026453 | 天弘弘华混合C | -0.19% | 1.01% | - |
| 127 | 026531 | 富国鑫年混合(FOF)C | -0.03% | 0.04% | - |
| 128 | 026578 | 广发悦丰多元稳健三个月持有混合(FOF)A | -0.32% | 0.35% | - |
| 129 | 026584 | 招商智盈优选6个月持有期混合(FOF)A | -0.41% | -0.18% | - |
| 130 | 026585 | 招商智盈优选6个月持有期混合(FOF)C | -0.48% | -0.68% | - |
| 131 | 026682 | 博时盈泰臻选6个月持有期混合(FOF)A | -0.58% | -0.19% | - |
| 132 | 026683 | 博时盈泰臻选6个月持有期混合(FOF)C | -0.62% | -0.30% | - |
| 133 | 026910 | 富国智享稳健120天持有期混合(FOF)A | -0.24% | -0.27% | - |
| 134 | 050016 | 博时宏观回报债券A/B | -1.48% | -2.75% | 2.39% |
| 135 | 070005 | 嘉实债券A | -0.75% | -2.47% | 2.79% |
| 136 | 159501 | 嘉实纳斯达克100ETF(QDII) | -4.01% | -4.18% | 13.30% |
| 137 | 159632 | 华安纳斯达克100ETF(QDII) | -4.02% | -4.13% | 13.19% |
| 138 | 159659 | 招商纳斯达克100ETF(QDII) | -3.99% | -3.92% | 13.60% |
| 139 | 159877 | 南方中证全指医疗保健设备与服务ETF | -5.82% | -1.30% | -24.32% |
| 140 | 159898 | 招商中证全指医疗器械ETF | -4.50% | 0.34% | -22.00% |
| 141 | 159941 | 广发纳斯达克100ETF | -4.03% | -6.09% | 12.61% |
| 142 | 161019 | 富国新天锋债券(LOF)A | -0.68% | -1.04% | 3.15% |
| 143 | 161216 | 国投瑞银双债债券(LOF)A | -0.55% | -1.17% | 3.10% |
| 144 | 161221 | 国投瑞银双债债券C | -0.59% | -1.27% | 2.69% |
| 145 | 161908 | 万家添利债券(LOF)C | -0.53% | -0.81% | 0.42% |
| 146 | 163811 | 中银双利债券A | -1.13% | -0.92% | 1.56% |
| 147 | 163827 | 中银产业债债券A | -0.99% | -0.80% | 1.07% |
| 148 | 165516 | 中信保诚周期轮动混合(LOF)A | -5.85% | -8.38% | 23.39% |
| 149 | 217023 | 招商信用增强债券A | -0.46% | -0.32% | 2.72% |
| 150 | 217203 | 招商安泰债券B | -0.26% | 0.72% | 6.05% |
| 151 | 240001 | 华宝宝康消费品 | -0.91% | 2.56% | -15.63% |
| 152 | 270042 | 广发纳斯达克100ETF联接人民币(QDII)A | -4.13% | -6.44% | 11.74% |
| 153 | 450018 | 国富恒久信用债券A | -0.18% | -0.34% | 2.93% |
| 154 | 513100 | 国泰纳斯达克100ETF | -4.02% | -4.21% | 13.12% |
| 155 | 513110 | 华泰柏瑞纳斯达克100ETF(QDII) | -4.02% | -4.25% | 12.76% |
| 156 | 513390 | 博时纳斯达克100ETF | -3.97% | -5.90% | 13.17% |
| 157 | 516790 | 华泰柏瑞中证医疗保健ETF | -5.83% | -1.01% | -24.06% |
| 158 | 519668 | 银河成长混合 | -6.75% | -12.78% | 19.07% |
| 159 | 519679 | 银河主题混合A | -6.55% | -12.25% | 20.25% |
| 160 | 519727 | 交银成长30混合 | -0.33% | -12.75% | 10.92% |
| 161 | 519733 | 交银强化回报债券A/B | -0.68% | -1.88% | 4.23% |
| 162 | 562600 | 华夏中证全指医疗器械ETF | -4.57% | 0.77% | -22.32% |
| 163 | 590006 | 中邮中小盘灵活配置混合A | -4.05% | -15.26% | -1.13% |
| 164 | 630009 | 华商稳定增利债券A | -0.36% | 2.84% | 21.52% |
| 165 | 630109 | 华商稳定增利债券C | -0.43% | 2.72% | 21.00% |
| 166 | 660009 | 农银增强收益债券A | -2.23% | -2.78% | -2.69% |
| 167 | 660109 | 农银增强收益债券C | -1.55% | -2.82% | -2.74% |
| 168 | 952024 | 国泰海通君得盛债券A | -1.81% | -4.11% | 2.63% |
| 169 | 000123 | 汇添富实业债债券C | -0.67% | -1.39% | 3.56% |
| 170 | 000314 | 招商瑞丰灵活配置混合发起式A | 4.19% | 5.48% | 5.48% |
| 171 | 000406 | 汇添富双利增强债券A | -0.59% | -2.34% | 11.22% |
| 172 | 000407 | 汇添富双利增强债券C | -0.62% | -2.44% | 10.78% |
| 173 | 000536 | 前海开源可转债债券A | -1.33% | -2.25% | 3.35% |
| 174 | 000844 | 南方绝对收益 | -0.50% | -3.62% | -3.14% |
| 175 | 001156 | 申万菱信新能源汽车主题灵活配置混合A | -16.13% | -30.10% | -1.20% |
| 176 | 001338 | 安信稳健增值混合C | -0.06% | 0.83% | 2.31% |
| 177 | 001596 | 中信保诚新泽混合A | -0.22% | 1.98% | 5.44% |
| 178 | 001609 | 平安鑫享混合A | -0.74% | -1.05% | 1.48% |
| 179 | 001610 | 平安鑫享混合C | -0.78% | -1.15% | 1.05% |
| 180 | 002016 | 南方荣光C | -0.57% | -0.63% | 1.44% |
| 181 | 002017 | 招商瑞丰灵活配置混合发起式C | 4.12% | 5.38% | 4.96% |
| 182 | 002146 | 长安鑫益增强混合A | -0.35% | -0.59% | 1.49% |
| 183 | 002177 | 中信保诚新泽混合B | -0.23% | 1.95% | 5.36% |
| 184 | 002216 | 易方达量化策略A | -3.02% | -8.23% | 13.00% |
| 185 | 002307 | 银华多元视野灵活配置混合 | -6.70% | -15.59% | -5.62% |
| 186 | 002501 | 银华远景债券A | -0.45% | -0.93% | 2.75% |
| 187 | 002628 | 招商安博灵活配置混合A | -0.75% | -1.47% | 1.11% |
| 188 | 002783 | 东方红价值精选混合A | -0.37% | 0.35% | 1.95% |
| 189 | 002784 | 东方红价值精选混合C | -0.41% | 0.25% | 1.54% |
| 190 | 003025 | 新华红利回报混合 | -9.85% | -16.53% | 34.93% |
| 191 | 003219 | 前海开源祥和债券C | 0.12% | -1.13% | -0.69% |
| 192 | 003282 | 中信保诚至裕混合A | -0.07% | 0.98% | 3.40% |
| 193 | 003283 | 中信保诚至裕混合C | -0.01% | 0.96% | 3.45% |
| 194 | 003297 | 招商双债增强债券(LOF)E | -0.17% | 0.14% | 2.90% |
| 195 | 003459 | 嘉实稳宏债券C | -2.11% | -8.77% | 9.36% |
| 196 | 003612 | 南方卓元债券A | -0.36% | -1.24% | 0.19% |
| 197 | 003613 | 南方卓元债券C | -0.40% | -1.34% | -0.22% |
| 198 | 003637 | 安信永鑫增强债券A | -0.16% | 0.40% | 1.41% |
| 199 | 003650 | 融通通润债券 | -0.28% | 0.43% | 1.16% |
| 200 | 003697 | 华夏睿磐泰盛混合A | 0.01% | -0.09% | 3.83% |