导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 003877 | 富国久利稳健配置混合A | -1.34% | 1.75% | 2.09% |
| 2 | 003878 | 富国久利稳健配置混合C | -0.71% | 1.82% | 2.97% |
| 3 | 004009 | 国联鑫思路混合C | -0.14% | 1.73% | 4.43% |
| 4 | 004100 | 鹏华安益增强混合D | -0.82% | -1.12% | 2.07% |
| 5 | 004301 | 国寿安保稳信混合A | 0.12% | -0.14% | 8.32% |
| 6 | 004302 | 国寿安保稳信混合C | 0.11% | -0.16% | 8.18% |
| 7 | 004455 | 中欧康裕混合C | -3.10% | -6.09% | -4.24% |
| 8 | 004710 | 民生加银鹏程混合A | -1.79% | -2.08% | -0.35% |
| 9 | 004737 | 富国新优享灵活配置混合A | -0.24% | -3.24% | 6.96% |
| 10 | 004747 | 富国新优享灵活配置混合C | -0.74% | -4.48% | 6.10% |
| 11 | 004793 | 富荣富乾债券C | -1.00% | -0.07% | 3.81% |
| 12 | 004807 | 中银证券安弘债券A | -1.89% | -2.13% | 6.31% |
| 13 | 004808 | 中银证券安弘债券C | -1.92% | -2.22% | 5.93% |
| 14 | 004888 | 财通资管鑫逸混合A | -0.79% | -8.62% | 13.21% |
| 15 | 004889 | 财通资管鑫逸混合C | -0.82% | -8.67% | 12.98% |
| 16 | 004946 | 汇添富盈润混合A | -2.33% | -3.80% | 16.08% |
| 17 | 004947 | 汇添富盈润混合C | -2.35% | -3.89% | 15.62% |
| 18 | 005221 | 宏利全能混合(FOF)A | -0.26% | 0.16% | 1.58% |
| 19 | 005222 | 宏利全能混合(FOF)C | -0.24% | 0.34% | 1.34% |
| 20 | 005579 | 光大晟利债券A | -1.53% | -3.57% | -0.92% |
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| 21 | 005580 | 光大晟利债券C | -1.57% | -3.66% | -1.31% |
| 22 | 005711 | 永赢惠添利灵活配置混合 | -5.82% | -17.94% | 4.00% |
| 23 | 005801 | 工银印度基金美元 | -4.12% | -3.37% | -11.38% |
| 24 | 005997 | 天弘裕利灵活配置混合C | 0.24% | -1.32% | 4.11% |
| 25 | 006482 | 广发可转债债券A | -5.55% | -14.11% | 7.73% |
| 26 | 006833 | 鹏扬添利增强债券C | -0.96% | -0.91% | 4.10% |
| 27 | 007752 | 中银招利债券A | -0.30% | -1.04% | 0.25% |
| 28 | 007753 | 中银招利债券C | -0.55% | -1.40% | -0.51% |
| 29 | 007879 | 嘉实致安3个月定期债券 | -0.35% | -0.67% | 0.65% |
| 30 | 007925 | 平安鑫享混合E | -0.90% | -1.76% | 1.06% |
| 31 | 007951 | 招商信用增强债券C | -0.78% | -0.47% | 2.32% |
| 32 | 008096 | 中银亚太精选债券(QDII)人民币C | -1.30% | -1.88% | -4.24% |
| 33 | 008355 | 农银汇理金祺一年定开债 | 0.03% | 0.26% | 1.72% |
| 34 | 008371 | 华安汇智精选两年持有混合 | -3.65% | -5.80% | -13.74% |
| 35 | 008414 | 国泰惠泰一年定期开放债券 | 0.14% | 0.43% | 2.16% |
| 36 | 008499 | 鹏扬景科混合A | -1.08% | -1.31% | 3.92% |
| 37 | 008529 | 汇安信利债券A | -0.19% | 0.71% | -0.20% |
| 38 | 008530 | 汇安信利债券C | -0.36% | 0.65% | -0.71% |
| 39 | 008556 | 易方达裕富债券A | -0.72% | -1.02% | 4.54% |
| 40 | 008557 | 易方达裕富债券C | -1.25% | -1.48% | 3.66% |
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| 41 | 008739 | 中欧同益一年定期开放债券 | -0.30% | 0.20% | 1.89% |
| 42 | 008786 | 长城健康生活混合A | -3.08% | -1.27% | -10.27% |
| 43 | 008836 | 富国量化对冲策略三个月持有期混合C | -0.29% | -0.77% | -1.28% |
| 44 | 009580 | 招商双债增强债券(LOF)D | -0.14% | 0.22% | 3.20% |
| 45 | 009689 | 易方达瑞锦混合A | -0.86% | -0.50% | 4.52% |
| 46 | 009983 | 永赢港股通品质生活慧选混合A | -6.40% | -5.74% | -32.83% |
| 47 | 010028 | 华泰柏瑞创新升级混合C | -5.72% | -16.03% | -7.55% |
| 48 | 010102 | 西部利得鑫泓增强债券A | -0.37% | -0.88% | 0.22% |
| 49 | 010261 | 海富通策略收益债券C | -0.96% | -1.45% | -1.69% |
| 50 | 010357 | 南方阿尔法混合A | -1.56% | 16.37% | -4.19% |
| 51 | 010358 | 南方阿尔法混合C | -1.61% | 16.19% | -4.76% |
| 52 | 010560 | 永赢稳健增利18个月持有混合A | -0.48% | -0.62% | 8.99% |
| 53 | 010579 | 中金恒嘉稳健3个月持有债券发起A | -0.27% | -0.24% | - |
| 54 | 010629 | 广发可转债债券E | -2.89% | -12.92% | 8.69% |
| 55 | 010643 | 平安兴诚混合(FOF)A | -0.67% | -1.30% | 1.52% |
| 56 | 010725 | 鹏华安享一年持有期混合A | -0.58% | -0.43% | 6.96% |
| 57 | 010726 | 鹏华安享一年持有期混合C | -0.62% | -0.53% | 6.54% |
| 58 | 010876 | 浙商智选先锋一年持有混合A | -0.49% | -7.30% | -4.22% |
| 59 | 010877 | 浙商智选先锋一年持有混合C | -0.52% | -7.39% | -4.60% |
| 60 | 011111 | 华泰柏瑞行业严选混合A | 1.37% | -15.37% | 71.82% |
| 61 | 011354 | 国联景盛一年持有混合C | -0.44% | -0.56% | 0.74% |
| 62 | 011393 | 中欧融益稳健一年混合A | -0.19% | -0.42% | 0.98% |
| 63 | 011394 | 中欧融益稳健一年混合C | -0.22% | -0.53% | 0.57% |
| 64 | 011496 | 华泰紫金月月发1个月滚动债券发起A | -0.32% | -0.37% | 0.71% |
| 65 | 011497 | 华泰紫金月月发1个月滚动债券发起C | -0.33% | -0.38% | 0.72% |
| 66 | 011603 | 兴业高端制造混合A | -10.14% | -20.49% | 7.32% |
| 67 | 011796 | 新华中债0-3年政策性金融债指数A | 0.22% | 0.12% | 1.07% |
| 68 | 012017 | 国投瑞银和旭一年持有债券A | -0.35% | -1.49% | 3.74% |
| 69 | 012018 | 国投瑞银和旭一年持有债券C | -0.40% | -1.60% | 3.32% |
| 70 | 012069 | 天弘安康颐享12个月持有A | -1.10% | -0.64% | 0.45% |
| 71 | 012070 | 天弘安康颐享12个月持有C | -1.13% | -0.73% | 0.06% |
| 72 | 012330 | 广发集优9个月持有期债券A | -1.10% | -0.78% | -0.86% |
| 73 | 012331 | 广发集优9个月持有期债券C | -0.90% | -0.57% | -0.89% |
| 74 | 012339 | 中信建投双鑫债券C | -0.50% | -0.59% | 1.85% |
| 75 | 012354 | 南方新能源产业趋势混合A | -11.99% | -24.35% | -23.28% |
| 76 | 012609 | 安信稳健汇利一年持有混合A | -0.57% | -0.09% | 0.88% |
| 77 | 012710 | 华夏核心成长混合C | -13.63% | -32.85% | -21.37% |
| 78 | 013062 | 国寿安保安诚纯债一年定开债 | -0.19% | 0.07% | 1.79% |
| 79 | 013245 | 宏利悠然混合(FOF)A | -0.64% | -0.22% | 1.60% |
| 80 | 013517 | 易方达悦浦一年持有混合A | -0.59% | -0.74% | 5.06% |
| 81 | 013595 | 永赢稳健增利18个月持有混合E | -0.53% | -0.77% | 8.36% |
| 82 | 013657 | 同泰同欣混合A | -0.35% | -0.86% | 2.65% |
| 83 | 013658 | 同泰同欣混合C | -0.40% | -0.97% | 2.24% |
| 84 | 014088 | 永赢稳健增强债券A | -1.66% | -3.06% | 4.03% |
| 85 | 014089 | 永赢稳健增强债券C | -0.96% | -2.61% | 3.77% |
| 86 | 014151 | 国富鑫享价值混合A | -5.51% | -13.08% | 1.10% |
| 87 | 014232 | 博时专精特新主题混合A | -0.65% | -6.01% | 17.38% |
| 88 | 014233 | 博时专精特新主题混合C | -4.05% | -7.59% | 16.04% |
| 89 | 014366 | 建信普泽养老目标日期2050五年持有期混合发起(FOF)A | -2.47% | -3.67% | 1.24% |
| 90 | 014573 | 东方红锦弘甄选两年持有混合 | -2.46% | -0.75% | -1.17% |
| 91 | 014583 | 浦银安盛兴荣稳健一年持有混合(FOF)C | -1.53% | -0.42% | -3.46% |
| 92 | 014823 | 长信稳兴三个月定开债券A | -0.14% | 0.11% | 0.79% |
| 93 | 014978 | 华安纳斯达克100ETF联接(QDII)C | -4.29% | -4.83% | 11.83% |
| 94 | 015297 | 华夏聚泓优选一年持有混合(FOF)A | 0.02% | -0.60% | 2.45% |
| 95 | 015298 | 华夏聚泓优选一年持有混合(FOF)C | 0.03% | -0.28% | 2.08% |
| 96 | 015371 | 中加聚享增盈债券A | -0.46% | -0.58% | 0.60% |
| 97 | 015377 | 兴全优选稳健六个月持有债券(FOF)A | -0.37% | -0.11% | 2.41% |
| 98 | 015406 | 国寿安保稳信混合E | 0.10% | -0.21% | 7.95% |
| 99 | 015543 | 百嘉百益债券A | -2.14% | -1.94% | 0.08% |
| 100 | 015544 | 百嘉百益债券C | -1.51% | -1.50% | -0.23% |
| 101 | 015578 | 南方宝祥混合A | 0.01% | -0.28% | -1.63% |
| 102 | 015603 | 国泰海通君得盛债券C | -0.80% | -3.68% | 2.44% |
| 103 | 016045 | 华商研究回报一年持有混合A | -2.72% | -13.36% | 8.52% |
| 104 | 016046 | 华商研究回报一年持有混合C | -5.67% | -15.53% | 6.65% |
| 105 | 016079 | 华夏福泽养老目标2035三年持有混合发起式(FOF)A | -1.91% | -7.26% | 11.17% |
| 106 | 016768 | 华安盈瑞稳健优选6个月持有混合(FOF)A | -0.24% | -0.18% | 3.11% |
| 107 | 016769 | 华安盈瑞稳健优选6个月持有混合(FOF)C | -0.27% | -0.27% | 2.74% |
| 108 | 016832 | 东方红锦惠甄选18个月持有混合A | -1.59% | 1.08% | 9.34% |
| 109 | 016869 | 景顺长城稳健增益债券A | -0.93% | 0.89% | 1.90% |
| 110 | 016870 | 景顺长城稳健增益债券C | -0.52% | 0.95% | 1.78% |
| 111 | 017332 | 国富稳健养老一年混合(FOF)A | -1.04% | -1.64% | 1.23% |
| 112 | 017569 | 华夏稳茂增益一年持有混合C | -0.01% | -0.40% | 2.69% |
| 113 | 017748 | 国投瑞银平衡养老目标三年持有期混合发起式(FOF)A | -1.62% | -2.94% | 0.55% |
| 114 | 017970 | 摩根海外稳健配置混合(QDII-FOF)人民币A | -0.60% | -0.57% | -2.96% |
| 115 | 018041 | 财通资管鑫逸混合E | -0.84% | -8.72% | 12.75% |
| 116 | 018080 | 鹏华稳健添利债券A | -0.05% | 0.48% | 1.09% |
| 117 | 018081 | 鹏华稳健添利债券C | -0.37% | 0.29% | 0.74% |
| 118 | 018163 | 宏利悠然混合(FOF)Y | -0.66% | -0.72% | 1.85% |
| 119 | 018260 | 国联融誉双华6个月持有债券A | -0.14% | -0.32% | 2.87% |
| 120 | 018261 | 国联融誉双华6个月持有债券C | -0.17% | -0.39% | 2.56% |
| 121 | 018389 | 国投瑞银新兴产业混合(LOF)C | -1.78% | 2.13% | 9.34% |
| 122 | 018472 | 南方津享稳健添利债券C | -0.67% | -1.27% | -1.15% |
| 123 | 018492 | 格林聚合增强债券C | -1.70% | -3.28% | 1.94% |
| 124 | 018562 | 嘉实同舟债券A | -0.49% | -0.95% | 2.17% |
| 125 | 018592 | 中欧汇利债券A | -0.43% | -1.57% | -0.88% |
| 126 | 018593 | 中欧汇利债券C | -0.46% | -1.66% | -1.26% |
| 127 | 018652 | 信澳通合稳健三个月持有期混合型(FOF)C | -0.88% | -1.32% | 1.17% |
| 128 | 018741 | 万家集利债券发起式A | -0.51% | -0.85% | 2.27% |
| 129 | 018742 | 万家集利债券发起式C | -0.54% | -0.95% | 1.86% |
| 130 | 019009 | 东方红远见领航混合发起C | -3.26% | -12.57% | -9.58% |
| 131 | 019042 | 浦银安盛稳健富利180天持有债券C | -0.15% | -0.34% | 1.60% |
| 132 | 019140 | 中银睿泽稳健3个月持有混合(FOF)C | -0.24% | -0.23% | 2.05% |
| 133 | 019202 | 长盛全债指数增强债券C | -0.38% | -0.10% | 2.60% |
| 134 | 019203 | 长盛全债指数增强债券D | -0.37% | -0.07% | 2.71% |
| 135 | 019267 | 富国新天锋债券(LOF)C | -0.32% | -1.10% | 3.21% |
| 136 | 019284 | 南方睿阳稳健添利6个月持有债券C | -0.29% | -0.28% | -0.14% |
| 137 | 019370 | 富国久利稳健配置混合E | -1.34% | 1.74% | 2.08% |
| 138 | 019391 | 招商双债增强债券(LOF)I | -0.14% | 0.22% | 3.21% |
| 139 | 019456 | 国富稳健养老一年混合(FOF)Y | -1.06% | -2.37% | 1.54% |
| 140 | 019513 | 中欧汇利债券E | -0.91% | -1.72% | -1.10% |
| 141 | 019693 | 信澳鑫悦智选6个月持有期混合C | -0.02% | -0.79% | 1.60% |
| 142 | 019727 | 国泰招享添利六个月持有混合发起A | -0.84% | 0.33% | -3.61% |
| 143 | 019728 | 国泰招享添利六个月持有混合发起C | -0.86% | 0.24% | -3.90% |
| 144 | 019818 | 长城健康生活混合C | -3.12% | -1.42% | -10.87% |
| 145 | 020098 | 万家惠诚回报平衡一年持有期混合A | -0.87% | -1.16% | -2.59% |
| 146 | 020241 | 国投瑞银和宜债券A | -0.36% | -0.07% | 1.33% |
| 147 | 020247 | 国投瑞银和宜债券C | -0.39% | -0.15% | 0.95% |
| 148 | 020512 | 摩根海外稳健配置混合(QDII-FOF)人民币C | -0.64% | -0.68% | -3.35% |
| 149 | 020910 | 东方红欣和稳健3个月持有混合(FOF)C | -0.11% | 0.85% | 3.37% |
| 150 | 020926 | 长信稳兴三个月定开债券E | -0.13% | 0.07% | 0.73% |
| 151 | 021166 | 财通颐享稳健养老一年持有期混合发起(FOF) | -0.01% | -0.63% | 1.00% |
| 152 | 021243 | 富国中证中央企业红利ETF发起式联接A | 3.62% | 6.48% | 5.87% |
| 153 | 021419 | 广发汇择一年定期开放债券D | -0.01% | 0.42% | 2.08% |
| 154 | 021459 | 华安盈瑞稳健优选6个月持有混合(FOF)E | -0.30% | -0.58% | 2.74% |
| 155 | 021598 | 建信普泽养老目标日期2050五年持有期混合发起(FOF)Y | -2.42% | -3.55% | 1.74% |
| 156 | 021612 | 国投瑞银平衡养老目标三年持有期混合发起式(FOF)Y | -1.58% | -2.84% | 0.93% |
| 157 | 021714 | 中欧中证全指医疗保健设备与服务指数发起A | -5.62% | -1.14% | -23.44% |
| 158 | 021772 | 汇添富双利增强债券D | -0.26% | -1.86% | 11.46% |
| 159 | 021915 | 博道大盘价值股票A | -3.97% | -5.84% | 4.90% |
| 160 | 021918 | 永赢港股通品质生活慧选混合C | -6.45% | -5.87% | -33.22% |
| 161 | 022092 | 华商研究驱动混合A | -2.76% | -11.57% | 12.05% |
| 162 | 022093 | 华商研究驱动混合C | -5.98% | -14.35% | 9.89% |
| 163 | 022109 | 华泰保兴安悦债券D | -0.33% | 2.00% | 2.07% |
| 164 | 022369 | 鹏华安益增强混合A | -0.39% | -0.95% | 2.22% |
| 165 | 022576 | -0.48% | - | - | |
| 166 | 022668 | 尚正正达债券A | -1.60% | -2.30% | -0.06% |
| 167 | 022669 | 尚正正达债券C | -1.54% | -1.55% | -0.26% |
| 168 | 022739 | 申万菱信新能源汽车主题灵活配置混合C | -14.78% | -30.87% | 1.75% |
| 169 | 022760 | 华富安享债券C | -1.72% | -7.16% | -5.02% |
| 170 | 023009 | 海富通配置优选三个月持有混合(FOF)A | -0.32% | 0.17% | 1.17% |
| 171 | 023010 | 海富通配置优选三个月持有混合(FOF)C | -0.34% | 0.13% | 0.93% |
| 172 | 023066 | 安联安裕债券A | -0.68% | -1.15% | 1.34% |
| 173 | 023067 | 安联安裕债券C | -0.71% | -1.25% | 0.93% |
| 174 | 023220 | 招商稳健策略优选3个月持有期混合发起式(FOF)A | -0.20% | -0.11% | 1.44% |
| 175 | 023221 | 招商稳健策略优选3个月持有期混合发起式(FOF)C | -0.27% | -0.47% | 1.20% |
| 176 | 023275 | 中银淳利三个月持有债券A | -0.44% | -0.90% | -0.80% |
| 177 | 023276 | 中银淳利三个月持有债券C | -0.28% | -0.83% | -0.97% |
| 178 | 023317 | 华泰保兴开元3个月持有债券发起A | -0.62% | -1.72% | -1.75% |
| 179 | 023318 | 华泰保兴开元3个月持有债券发起C | -0.64% | -1.76% | -1.94% |
| 180 | 023392 | 景顺长城稳健增益债券F | -0.48% | 1.05% | 2.17% |
| 181 | 023513 | 银华增强收益债券D | -1.04% | -1.97% | 2.24% |
| 182 | 023615 | 银华远景债券D | -0.45% | -0.93% | 2.75% |
| 183 | 023629 | 平安鑫享混合F | -0.92% | -1.77% | 0.89% |
| 184 | 023678 | 百嘉百达利率债债券C | -0.06% | 1.74% | - |
| 185 | 023772 | 鹏华稳健添利债券E | -0.36% | 0.31% | 0.80% |
| 186 | 023792 | 国投瑞银双债债券D | -0.31% | -1.00% | 3.44% |
| 187 | 023924 | 国泰招享添利六个月持有混合发起E | -0.84% | 0.33% | -3.61% |
| 188 | 024035 | 中加智选回报三个月持有期债券(FOF)A | -0.12% | -0.20% | 2.37% |
| 189 | 024057 | 宏利鼎森稳健3个月持有混合(FOF)A | -0.46% | -0.13% | - |
| 190 | 024213 | 嘉实稳宏债券D | -2.07% | -8.68% | 9.75% |
| 191 | 024296 | 华夏6个月持有债券A | -0.85% | 0.17% | 0.84% |
| 192 | 024297 | 华夏6个月持有债券C | -0.69% | 0.17% | 0.71% |
| 193 | 024354 | 国泰红利智选混合A | -2.58% | 0.72% | 9.64% |
| 194 | 024558 | 平安鑫享混合D | -0.90% | -1.74% | 1.15% |
| 195 | 024938 | 南方益稳稳健增利债券C | -1.22% | -0.28% | 2.13% |
| 196 | 025156 | 华泰保兴兴元180天封闭债券A | -1.33% | -1.61% | - |
| 197 | 025210 | 信澳信利6个月持有期债券A | -0.47% | -0.19% | - |
| 198 | 025211 | 信澳信利6个月持有期债券C | -0.50% | -0.27% | - |
| 199 | 025375 | 鹏华稳健添利债券F | -0.35% | 0.35% | 0.95% |
| 200 | 025404 | 苏新睿见量化选股股票A | -0.33% | -8.64% | - |