导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 025414 | 汇添富双利增强债券B | -0.59% | -2.34% | 11.22% |
| 2 | 025796 | 国泰多资产稳健甄选3个月持有混合(FOF)A | -0.06% | 0.09% | - |
| 3 | 025868 | 博时创业板综合ETF联接A | -5.90% | -15.56% | - |
| 4 | 025869 | 博时创业板综合ETF联接C | -5.93% | -15.62% | - |
| 5 | 025908 | 华夏睿磐泰盛混合C | -0.01% | -0.14% | - |
| 6 | 025921 | 易方达如意盈享6个月持有混合发起式(FOF)A | -0.28% | -0.06% | - |
| 7 | 025922 | 易方达如意盈享6个月持有混合发起式(FOF)C | -0.31% | -0.13% | - |
| 8 | 025993 | 银华盛安六个月持有混合A | -0.67% | 0.71% | - |
| 9 | 025994 | 银华盛安六个月持有混合C | -0.70% | 0.63% | - |
| 10 | 026007 | 中金恒嘉稳健3个月持有债券发起C | -0.08% | -0.12% | - |
| 11 | 026044 | 华泰保兴安元债券C | 0.29% | 0.45% | - |
| 12 | 026199 | 大摩港股通多元成长混合A | -7.93% | 0.84% | - |
| 13 | 026200 | 大摩港股通多元成长混合C | -7.97% | 0.73% | - |
| 14 | 026311 | 中信建投双颐3个月持有期债券C | -0.07% | -0.01% | - |
| 15 | 026312 | 惠升和利安丰60天持有债券A | 0.26% | 0.82% | - |
| 16 | 026344 | 富国智安稳健90天持有期混合(FOF)C | -0.36% | -0.44% | - |
| 17 | 026361 | 财通资管双泰债券A | -0.27% | 0.73% | - |
| 18 | 026362 | 财通资管双泰债券C | -0.29% | 0.68% | - |
| 19 | 026371 | 南方稳源优选3个月持有混合(FOF)A | -0.44% | 0.30% | - |
| 20 | 026372 | 南方稳源优选3个月持有混合(FOF)C | -0.52% | 0.04% | - |
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| 21 | 026417 | 中欧盈享稳健6个月持有混合(FOF)C | -0.26% | -0.18% | - |
| 22 | 026484 | 富达任远稳惠三个月持有混合(FOF)A | -0.29% | 1.06% | - |
| 23 | 026485 | 富达任远稳惠三个月持有混合(FOF)C | -0.37% | 0.89% | - |
| 24 | 026530 | 贝莱德富元金利混合C | -1.23% | -2.97% | - |
| 25 | 026576 | 摩根聚利稳健三个月持有期混合(FOF)A | -1.41% | -2.43% | - |
| 26 | 026577 | 摩根聚利稳健三个月持有期混合(FOF)C | -1.40% | -1.57% | - |
| 27 | 026579 | 广发悦丰多元稳健三个月持有混合(FOF)C | -0.36% | 0.24% | - |
| 28 | 026594 | 万家润安稳健三个月持有期混合(FOF)A | -0.02% | 0.44% | - |
| 29 | 026595 | 万家润安稳健三个月持有期混合(FOF)C | -0.04% | 0.36% | - |
| 30 | 026911 | 富国智享稳健120天持有期混合(FOF)C | -0.22% | -0.16% | - |
| 31 | 040046 | 华安纳斯达克100ETF联接(QDII)A | -4.27% | -4.78% | 12.05% |
| 32 | 050116 | 博时宏观回报债券C | -0.94% | -2.37% | 2.50% |
| 33 | 070025 | 嘉实信用债券A | -0.41% | -0.73% | 2.48% |
| 34 | 070026 | 嘉实信用债券C | -0.74% | -0.71% | 2.01% |
| 35 | 110015 | 易方达行业领先混合 | -3.11% | -4.68% | 65.71% |
| 36 | 110027 | 易方达安心回报债券A | -1.18% | -2.66% | 7.26% |
| 37 | 110028 | 易方达安心回报债券B | -1.21% | -2.76% | 6.83% |
| 38 | 159768 | 银华中证内地地产主题ETF | -5.82% | -0.95% | -31.26% |
| 39 | 159883 | 永赢中证全指医疗器械ETF | -4.85% | -0.23% | -23.93% |
| 40 | 160106 | 南方高增长混合(LOF) | -5.91% | 4.94% | -9.87% |
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| |||||
| 41 | 161014 | 富国汇利回报两年定期开放债券 | -0.12% | -0.53% | 4.91% |
| 42 | 161219 | 国投瑞银新兴产业混合(LOF)A | -1.90% | 2.04% | 9.06% |
| 43 | 161224 | 国投瑞银新丝路混合(LOF) | -8.90% | 0.22% | 8.23% |
| 44 | 161716 | 招商双债增强债券(LOF)C | 0.05% | 0.39% | 3.30% |
| 45 | 163812 | 中银双利债券B | -0.76% | -0.92% | 1.61% |
| 46 | 164902 | 交银信用添利债券(LOF) | -0.55% | -1.82% | 3.90% |
| 47 | 180018 | 银华和谐主题混合 | -3.53% | -11.97% | 5.54% |
| 48 | 217024 | 招商安盈债券A | -0.50% | 0.69% | 2.12% |
| 49 | 410010 | 华富中小企业100指数增强 | -7.53% | -11.68% | 7.65% |
| 50 | 450019 | 国富恒久信用债券C | -0.43% | -0.36% | 2.40% |
| 51 | 470011 | 汇添富多元收益债券C | -1.26% | -4.04% | 11.82% |
| 52 | 485011 | 工银瑞信双利债券B | -0.26% | -1.40% | 4.00% |
| 53 | 485111 | 工银瑞信双利债券A | -0.25% | -1.29% | 4.40% |
| 54 | 510080 | 长盛全债指数增强债券A | -0.72% | -0.32% | 2.51% |
| 55 | 516610 | 大成中证全指医疗保健设备与服务ETF | -5.87% | -1.05% | -24.19% |
| 56 | 517550 | 招商中证沪港深消费龙头ETF | -4.34% | -0.06% | -23.51% |
| 57 | 519735 | 交银强化回报债券C | -0.16% | -1.91% | 4.08% |
| 58 | 970204 | 兴证资管金麒麟兴享增利六个月持有期债券A | -0.51% | -1.70% | 1.54% |
| 59 | 000045 | 工银产业债债券A | -1.12% | -1.12% | 2.97% |
| 60 | 000171 | 易方达裕丰回报债券A | -0.67% | -1.94% | 9.29% |
| 61 | 000297 | 鹏华可转债债券A | -1.37% | -6.47% | 7.79% |
| 62 | 000526 | 国泰浓益灵活配置混合A | -0.58% | 0.98% | 8.19% |
| 63 | 000556 | 国投瑞银新机遇灵活配置混合A | -1.61% | -1.13% | 1.42% |
| 64 | 000557 | 国投瑞银新机遇灵活配置混合C | -1.66% | -1.25% | 0.92% |
| 65 | 000652 | 博时裕隆灵活配置混合A | -4.37% | -9.69% | 19.18% |
| 66 | 000679 | 招商丰利灵活配置混合A | 1.56% | 0.58% | -3.95% |
| 67 | 001067 | 鹏华弘盛混合A | -1.23% | -2.44% | 4.32% |
| 68 | 001329 | 鹏华弘实混合A | -0.01% | 0.21% | 1.56% |
| 69 | 001330 | 鹏华弘实混合C | 0.09% | 0.25% | 1.20% |
| 70 | 001339 | 兴银鼎新灵活配置A | 0.09% | 1.01% | 1.58% |
| 71 | 001380 | 鹏华弘盛混合C | -2.15% | -3.06% | 3.88% |
| 72 | 001442 | 易方达瑞信混合E | -0.17% | 0.33% | 5.97% |
| 73 | 001863 | 东方红收益增强债券C | -1.75% | -2.49% | -1.30% |
| 74 | 002000 | 工银新生利混合 | -1.01% | 0.19% | 3.97% |
| 75 | 002015 | 南方荣光A | -0.28% | -0.52% | 1.78% |
| 76 | 002147 | 长安鑫益增强混合C | -0.21% | -0.57% | 1.04% |
| 77 | 002287 | 中银美元债债券(QDII)美元 | -0.85% | -1.01% | -0.23% |
| 78 | 002351 | 易方达裕祥回报债券A | -0.13% | 0.93% | 1.94% |
| 79 | 002388 | 天弘裕利灵活配置混合A | -0.75% | -1.56% | 3.81% |
| 80 | 002497 | 东方盛世灵活配置混合A | -0.36% | 0.90% | -3.23% |
| 81 | 002521 | 永赢双利债券A | -1.86% | -6.01% | 2.69% |
| 82 | 002522 | 永赢双利债券C | -1.89% | -6.11% | 2.27% |
| 83 | 002629 | 招商安博灵活配置混合C | -0.79% | -1.60% | 0.61% |
| 84 | 002651 | 东方红汇利债券A | -0.90% | -0.20% | -0.27% |
| 85 | 002652 | 东方红汇利债券C | -0.93% | -0.30% | -0.66% |
| 86 | 002692 | 富国创新科技混合A | -0.62% | -21.15% | 83.07% |
| 87 | 002742 | 泓德裕祥债券A | 0.50% | 0.79% | 1.24% |
| 88 | 002743 | 泓德裕祥债券C | 0.47% | 0.69% | 0.88% |
| 89 | 002849 | 金信智能中国2025混合A | 3.48% | 6.42% | 16.47% |
| 90 | 003638 | 安信永鑫增强债券C | -0.01% | 0.32% | 1.47% |
| 91 | 003839 | 易方达瑞通灵活配置混合A | 0.05% | 0.79% | 3.36% |
| 92 | 003840 | 易方达瑞通灵活配置混合C | 0.03% | 0.74% | 3.15% |
| 93 | 004083 | 国联安鑫隆混合A | -1.36% | -1.23% | 2.94% |
| 94 | 004084 | 国联安鑫隆混合C | -1.39% | -1.33% | 2.53% |
| 95 | 004362 | 摩根安通回报混合C | -2.42% | -7.77% | 0.77% |
| 96 | 004442 | 中欧康裕混合A | -1.79% | -5.82% | -3.74% |
| 97 | 004738 | 摩根安隆回报混合A | -1.18% | -1.86% | 5.48% |
| 98 | 004902 | 富国丰利增强债券A | -0.52% | -1.16% | 4.38% |
| 99 | 004944 | 鑫元鑫趋势灵活配置混合A | -1.80% | -2.48% | 18.06% |
| 100 | 004948 | 鑫元鑫趋势灵活配置混合C | -1.85% | -2.58% | 17.58% |
| 101 | 004988 | 人保双利A | -0.62% | 0.49% | 1.87% |
| 102 | 004989 | 人保双利C | -0.66% | 0.39% | 1.46% |
| 103 | 004998 | 长信全球债券人民币 | -1.46% | -2.83% | -5.12% |
| 104 | 005008 | 东方红汇阳债券Z | -0.97% | -0.38% | -0.66% |
| 105 | 005078 | 富国宝利增强债券A | -1.00% | -1.06% | 3.48% |
| 106 | 005268 | 鹏华优势企业 | -2.56% | -19.33% | 37.46% |
| 107 | 005373 | 中加紫金灵活配置混合A | -1.67% | -7.59% | 5.24% |
| 108 | 005374 | 中加紫金灵活配置混合C | -3.85% | -8.71% | 4.75% |
| 109 | 005523 | 泰康颐年混合A | -0.11% | 1.39% | 1.37% |
| 110 | 006459 | 人保鑫裕增强A | -1.08% | -0.53% | 1.54% |
| 111 | 006460 | 人保鑫裕增强C | -1.54% | -0.81% | 0.90% |
| 112 | 006483 | 广发可转债债券C | -5.58% | -14.20% | 7.30% |
| 113 | 006536 | 恒生前海恒锦裕利C | -1.22% | -3.32% | 11.46% |
| 114 | 007262 | 东方红聚利债券A | -0.37% | -0.54% | 0.62% |
| 115 | 007263 | 东方红聚利债券C | -0.41% | -0.63% | 0.22% |
| 116 | 007407 | 农银养老2035混合(FOF)A | -2.52% | -5.49% | -0.49% |
| 117 | 007687 | 东方成长收益灵活配置混合C | -0.08% | 1.67% | -1.49% |
| 118 | 007749 | 民生加银鹏程混合C | -1.82% | -2.14% | -0.60% |
| 119 | 008169 | 汇添富核心优势三个月混合(FOF) | -4.90% | -10.23% | 12.00% |
| 120 | 008381 | 前海开源新兴产业混合A | 10.78% | 5.10% | 32.59% |
| 121 | 008469 | 朱雀安鑫回报债券A | -1.38% | -1.00% | -0.60% |
| 122 | 008496 | 国泰惠瑞一年定开债 | 0.06% | 0.16% | 2.09% |
| 123 | 008500 | 鹏扬景科混合C | -0.55% | -1.21% | 3.67% |
| 124 | 008607 | 广发汇择一年定期开放债券C | -0.05% | 0.31% | 1.67% |
| 125 | 008728 | 同泰恒利纯债A | -2.98% | -3.70% | -1.97% |
| 126 | 008729 | 同泰恒利纯债C | -3.14% | -3.79% | -2.25% |
| 127 | 008979 | 万家民丰回报一年持有混合 | -0.33% | -0.73% | 4.23% |
| 128 | 009054 | 圆信永丰沣泰混合 | -1.21% | -1.66% | 23.18% |
| 129 | 009143 | 摩根锦程稳健养老一年持有混合(FOF)A | -1.55% | -2.96% | -2.78% |
| 130 | 009355 | 宏利泰和稳健养老目标一年持有混合(FOF)A | -0.65% | -0.22% | 4.58% |
| 131 | 009400 | 华安添瑞6个月混合A | -1.84% | -2.44% | 0.74% |
| 132 | 009401 | 华安添瑞6个月混合C | -1.61% | -2.39% | 0.60% |
| 133 | 009590 | 东方盛世灵活配置混合C | -0.20% | 1.06% | -3.05% |
| 134 | 009611 | 兴全汇享一年持有混合A | -1.24% | -0.99% | 2.37% |
| 135 | 009612 | 兴全汇享一年持有混合C | -1.63% | -1.03% | 1.63% |
| 136 | 009619 | 博时女性消费主题混合A | -4.88% | -7.83% | -14.70% |
| 137 | 009620 | 博时女性消费主题混合C | -3.68% | -8.78% | -14.90% |
| 138 | 009690 | 易方达瑞锦混合C | -0.88% | -0.56% | 4.31% |
| 139 | 009718 | 招商增浩混合A | -1.05% | -2.10% | 0.78% |
| 140 | 009719 | 招商增浩混合C | -1.09% | -2.22% | 0.28% |
| 141 | 009817 | 红塔红土稳健精选混合A | -2.36% | 0.24% | 3.97% |
| 142 | 009818 | 红塔红土稳健精选混合C | -2.39% | 0.15% | 3.56% |
| 143 | 009956 | 广发恒誉混合A | -0.94% | 0.42% | -1.17% |
| 144 | 009957 | 广发恒誉混合C | -1.58% | 0.51% | -1.93% |
| 145 | 010845 | 宏利波控回报12个月持有混合 | 0.28% | 1.50% | 5.41% |
| 146 | 010964 | 鹏华可转债债券C | -1.39% | -6.52% | 7.57% |
| 147 | 010979 | 华夏鼎润债券A | -0.72% | -0.86% | 2.30% |
| 148 | 010980 | 华夏鼎润债券C | -0.76% | -0.96% | 1.88% |
| 149 | 011105 | 长信稳健均衡6个月持有期混合A | -0.61% | -1.66% | 1.08% |
| 150 | 011106 | 长信稳健均衡6个月持有期混合C | -1.07% | -2.07% | 0.19% |
| 151 | 011112 | 华泰柏瑞行业严选混合C | 1.32% | -15.49% | 70.82% |
| 152 | 011243 | 万家惠裕回报6个月持有期混合A | -0.71% | -0.32% | -2.14% |
| 153 | 011244 | 万家惠裕回报6个月持有期混合C | -0.74% | -0.43% | -2.54% |
| 154 | 011351 | 金鹰年年邮益一年持有混合A | -1.66% | -2.23% | 39.48% |
| 155 | 011352 | 金鹰年年邮益一年持有混合C | 1.34% | 0.15% | 40.44% |
| 156 | 011443 | 创金合信鑫瑞混合C | -0.43% | 0.10% | 1.85% |
| 157 | 011494 | 华泰紫金丰和偏债混合发起A | -0.93% | -0.44% | 1.28% |
| 158 | 011495 | 华泰紫金丰和偏债混合发起C | -0.96% | -0.67% | 0.93% |
| 159 | 011604 | 兴业高端制造混合C | -6.31% | -18.69% | 8.17% |
| 160 | 011797 | 新华中债0-3年政策性金融债指数C | 0.11% | -0.02% | 0.86% |
| 161 | 012103 | 国寿安保低碳经济混合C | -9.34% | -40.60% | -31.74% |
| 162 | 012233 | 招商安盈债券C | -0.36% | 0.69% | 2.18% |
| 163 | 012234 | 华安聚弘精选混合A | -4.55% | -5.21% | -14.25% |
| 164 | 012235 | 华安聚弘精选混合C | -3.63% | -5.46% | -13.65% |
| 165 | 012435 | 万家招瑞回报一年持有混合A | -0.74% | -0.93% | 4.22% |
| 166 | 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | -4.18% | -16.71% | -16.87% |
| 167 | 012703 | 华夏核心成长混合A | -13.58% | -32.72% | -20.82% |
| 168 | 013247 | 交银瑞卓三年持有期混合 | -0.36% | -12.41% | 15.32% |
| 169 | 013264 | 金鹰年年邮享一年持有债券C | -0.67% | -0.52% | 4.19% |
| 170 | 013297 | 嘉合磐固一年定开纯债债券发起式 | 0.30% | 0.97% | 3.28% |
| 171 | 013518 | 易方达悦浦一年持有混合C | -0.62% | -0.84% | 4.63% |
| 172 | 013610 | 中信保诚前瞻优势混合 | -5.42% | -6.20% | -3.01% |
| 173 | 013694 | 弘毅远方久盈混合A | -0.13% | 0.91% | 2.06% |
| 174 | 013695 | 弘毅远方久盈混合C | -0.16% | 0.85% | 1.86% |
| 175 | 013830 | 中欧瑾尚混合A | -0.14% | -0.39% | 0.87% |
| 176 | 013831 | 中欧瑾尚混合C | -0.45% | -0.17% | 0.56% |
| 177 | 013971 | 长江尊利债券C | -0.79% | -1.58% | 2.18% |
| 178 | 013993 | 中欧光熠一年持有混合A | -0.52% | -18.90% | -7.15% |
| 179 | 013994 | 中欧光熠一年持有混合C | -3.70% | -20.13% | -8.31% |
| 180 | 014152 | 国富鑫享价值混合C | -8.33% | -14.68% | -0.52% |
| 181 | 014168 | 华安慧心楚选配置三年持有混合(FOF)A | -3.84% | -7.84% | 9.40% |
| 182 | 014169 | 华安慧心楚选配置三年持有混合(FOF)C | -3.87% | -7.93% | 8.96% |
| 183 | 014493 | 浙商汇金兴利增强债券C | -1.56% | -2.31% | 2.13% |
| 184 | 014545 | 浦银兴耀优选一年持有混合A | -5.51% | -25.69% | 13.44% |
| 185 | 014546 | 浦银兴耀优选一年持有混合C | -5.55% | -25.79% | 12.83% |
| 186 | 014576 | 农银汇理瑞丰6个月持有混合 | -2.48% | -1.62% | -2.65% |
| 187 | 014582 | 浦银安盛兴荣稳健一年持有混合(FOF)A | -1.55% | -0.09% | -3.17% |
| 188 | 014686 | 招商核心装备混合A | -0.61% | -34.43% | -8.91% |
| 189 | 014687 | 招商核心装备混合C | -0.69% | -34.57% | -9.67% |
| 190 | 014693 | 万家兴恒回报一年持有期混合A | -0.04% | 0.44% | 3.39% |
| 191 | 014729 | 前海开源新兴产业混合C | 3.79% | 1.52% | 29.65% |
| 192 | 014759 | 中欧琪福混合A | -0.07% | -0.26% | 0.74% |
| 193 | 014824 | 长信稳兴三个月定开债券C | -0.17% | 0.03% | 0.50% |
| 194 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | -3.98% | -5.68% | 12.22% |
| 195 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | -4.06% | -4.12% | 12.03% |
| 196 | 015372 | 中加聚享增盈债券C | -0.50% | -0.70% | 0.20% |
| 197 | 015378 | 兴全优选稳健六个月持有债券(FOF)C | -0.40% | -0.18% | 2.16% |
| 198 | 015887 | 国投瑞银行业睿选混合A | -1.43% | -1.66% | 8.21% |
| 199 | 015938 | 平安盈福6个月持有债券(FOF)A | -0.37% | -1.02% | 1.44% |
| 200 | 015939 | 平安盈福6个月持有债券(FOF)C | -0.35% | -0.78% | 1.05% |