导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 016003 | 广发集远债券A | -0.39% | 0.08% | -0.96% |
| 2 | 016004 | 广发集远债券C | -0.41% | - | -1.26% |
| 3 | 016479 | 易方达裕丰回报债券C | -1.77% | -2.80% | 8.56% |
| 4 | 016637 | 博道和瑞多元稳健6个月持有混合A | 0.10% | -0.80% | 1.48% |
| 5 | 016731 | 南方浩升稳健优选6个月持有混合(FOF)A | -0.25% | - | 2.11% |
| 6 | 016732 | 南方浩升稳健优选6个月持有混合(FOF)C | -0.33% | -0.48% | 1.68% |
| 7 | 016833 | 东方红锦惠甄选18个月持有混合C | -1.62% | 1.01% | 9.02% |
| 8 | 017341 | 摩根锦程稳健养老一年持有混合(FOF)Y | -1.51% | -2.86% | -2.40% |
| 9 | 017410 | 农银养老2035混合(FOF)Y | -2.48% | -5.37% | 0.02% |
| 10 | 017420 | 易方达裕祥回报债券C | -0.38% | 0.88% | 1.39% |
| 11 | 017916 | 国寿安保成长优选股票C | 1.92% | -14.86% | 46.34% |
| 12 | 017973 | 易方达港股通优质增长混合A | -1.82% | -7.59% | -15.53% |
| 13 | 017974 | 易方达港股通优质增长混合C | -1.86% | -7.71% | -15.96% |
| 14 | 017976 | 路博迈护航一年持有债券C | -0.50% | -1.51% | -1.21% |
| 15 | 018005 | 光大新增长混合C | -6.82% | -17.73% | 0.02% |
| 16 | 018162 | 宏利泰和稳健养老目标一年持有混合(FOF)Y | -0.61% | -0.11% | 5.05% |
| 17 | 018374 | 国富养老目标日期2045三年持有期混合发起式(FOF) | -3.46% | -7.74% | -2.22% |
| 18 | 018471 | 南方津享稳健添利债券A | -0.64% | -1.18% | -0.86% |
| 19 | 018491 | 格林聚合增强债券A | -0.75% | -2.88% | 3.37% |
| 20 | 018563 | 嘉实同舟债券C | -0.80% | -1.28% | 1.55% |
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| 21 | 018784 | 信澳鑫瑞6个月持有期债券A | -0.18% | -1.38% | -1.73% |
| 22 | 018785 | 信澳鑫瑞6个月持有期债券C | -0.40% | -1.76% | -2.32% |
| 23 | 019281 | 华西优选成长一年持有混合A | -5.92% | -22.42% | 22.57% |
| 24 | 019293 | 长江长扬混合发起A | -3.31% | -21.13% | 25.59% |
| 25 | 019752 | 海富通悦享一年持有期混合A | -0.11% | 0.99% | 2.86% |
| 26 | 019753 | 海富通悦享一年持有期混合C | 0.09% | 0.93% | 2.64% |
| 27 | 019788 | 上银丰瑞一年持有期混合发起式C | -0.82% | 2.51% | 4.62% |
| 28 | 019833 | 华夏福泽养老目标2035三年持有混合发起式(FOF)Y | -1.83% | -4.77% | 11.52% |
| 29 | 019926 | 中欧琪福混合E | -0.11% | -0.37% | 0.34% |
| 30 | 020340 | 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y | -0.48% | -0.87% | 0.17% |
| 31 | 020358 | 东方红慧鑫甄选6个月持有混合A | -0.86% | -0.67% | 4.01% |
| 32 | 020359 | 东方红慧鑫甄选6个月持有混合C | -0.89% | -0.75% | 3.70% |
| 33 | 020435 | 金信智能中国2025混合C | 2.62% | 5.74% | 15.97% |
| 34 | 020467 | 华泰柏瑞中证中央企业红利ETF发起式联接C | 3.68% | 7.07% | 7.00% |
| 35 | 020532 | 湘财鑫睿债券A | 0.08% | -0.19% | 0.21% |
| 36 | 020598 | 格林聚利增强一个月持有期债券A | -1.41% | -2.59% | -1.72% |
| 37 | 020599 | 格林聚利增强一个月持有期债券C | -1.22% | -2.70% | -1.70% |
| 38 | 020667 | 富国创业板中盘200ETF发起式联接A | -4.05% | -13.49% | -3.95% |
| 39 | 020710 | 同泰恒利纯债D | -3.11% | -3.72% | -2.04% |
| 40 | 020862 | 泰康稳健双利债券A | -0.54% | -0.27% | 0.59% |
|
| |||||
| 41 | 020863 | 泰康稳健双利债券C | -0.92% | -0.40% | - |
| 42 | 020909 | 东方红欣和稳健3个月持有混合(FOF)A | -0.09% | 0.92% | 3.68% |
| 43 | 020913 | 东兴鑫颐3个月滚动持有纯债A | -0.48% | -0.91% | 0.56% |
| 44 | 020914 | 东兴鑫颐3个月滚动持有纯债C | -0.50% | -0.99% | 0.25% |
| 45 | 021244 | 富国中证中央企业红利ETF发起式联接C | 3.61% | 6.43% | 5.66% |
| 46 | 021427 | 国泰优质精选混合A | -8.16% | -4.57% | -25.44% |
| 47 | 021428 | 国泰优质精选混合C | -8.37% | -5.19% | -24.74% |
| 48 | 021599 | 华泰紫金丰和偏债混合发起D | -1.41% | -0.76% | 1.19% |
| 49 | 021916 | 博道大盘价值股票C | -2.15% | -5.53% | 5.06% |
| 50 | 021969 | 兴银鼎新灵活配置C | 0.25% | 0.93% | 1.39% |
| 51 | 022156 | 鹏华可转债债券D | -1.37% | -6.47% | 7.78% |
| 52 | 022159 | 富国丰利增强债券E | -0.51% | -1.16% | 4.37% |
| 53 | 022175 | 富国宝利增强债券E | -1.00% | -1.07% | 3.47% |
| 54 | 022183 | 万家玖盛D | 0.04% | 0.41% | 2.28% |
| 55 | 022230 | 金鹰年年邮享一年持有债券D | -1.11% | -1.21% | 4.42% |
| 56 | 022285 | 鹏华弘实混合E | 0.10% | 0.24% | 1.24% |
| 57 | 022370 | 鹏华安益增强混合C | -0.39% | -0.96% | 2.13% |
| 58 | 022374 | 富国亚洲收益债券(QDII)人民币E | -0.35% | -0.28% | -2.82% |
| 59 | 022507 | 华泰紫金丰和偏债混合发起E | -0.96% | -0.68% | 0.84% |
| 60 | 022744 | 广发可转债债券D | -2.87% | -12.88% | 8.90% |
| 61 | 022974 | 鹏华弘实混合D | 0.12% | 0.32% | 1.25% |
| 62 | 023063 | 国投瑞银和宜债券E | -0.38% | -0.12% | 1.06% |
| 63 | 023244 | 东海启元添益6个月持有混合发起式A | -1.03% | -3.70% | 5.34% |
| 64 | 023542 | 平安恒泽混合E | -1.47% | -1.18% | 0.03% |
| 65 | 023823 | 银华增强收益债券C | -1.07% | -2.05% | 1.93% |
| 66 | 023992 | 前海开源可转债债券C | -1.36% | -2.32% | 3.05% |
| 67 | 024026 | 国联安上证科创板综合指数增强C | -9.34% | -14.90% | 19.50% |
| 68 | 024036 | 中加智选回报三个月持有期债券(FOF)C | -0.12% | -0.28% | 1.47% |
| 69 | 024115 | 海富通添合收益债券A | -1.43% | -0.45% | 1.10% |
| 70 | 024116 | 海富通添合收益债券C | -0.97% | -0.35% | 0.74% |
| 71 | 024165 | 泰康稳健双利债券D | -0.53% | -0.27% | 0.56% |
| 72 | 024355 | 国泰红利智选混合C | -2.63% | 0.55% | 8.97% |
| 73 | 024493 | 平安元亨120天持有债券(FOF)A | -0.30% | -0.52% | - |
| 74 | 024494 | 平安元亨120天持有债券(FOF)C | -0.33% | -0.59% | - |
| 75 | 024521 | 财通聚元平衡3个月持有期混合发起(FOF)A | -0.25% | -1.14% | - |
| 76 | 024522 | 财通聚元平衡3个月持有期混合发起(FOF)C | -0.22% | 0.14% | - |
| 77 | 024584 | 华泰保兴上证科创板综合指数增强发起A | -8.59% | -17.66% | 11.51% |
| 78 | 024585 | 华泰保兴上证科创板综合指数增强发起C | -8.63% | -17.75% | 11.05% |
| 79 | 024881 | 南方创业板中盘200ETF联接A | -6.05% | -13.86% | - |
| 80 | 024945 | 国联稳健鑫益债券A | -1.47% | -3.86% | - |
| 81 | 024946 | 国联稳健鑫益债券C | -1.50% | -3.95% | - |
| 82 | 024987 | 鹏华稳健添利债券D | -0.07% | 0.45% | 0.95% |
| 83 | 024988 | 广发集远债券E | -0.21% | 0.13% | -0.86% |
| 84 | 025029 | 宝盈淳悦稳健配置3个月持有混合发起(FOF)A | -0.39% | 0.10% | - |
| 85 | 025030 | 宝盈淳悦稳健配置3个月持有混合发起(FOF)C | -0.28% | 0.08% | - |
| 86 | 025046 | 永赢元享稳健多资产90天持有混合发起(FOF)A | -0.36% | -0.80% | - |
| 87 | 025047 | 永赢元享稳健多资产90天持有混合发起(FOF)C | -0.39% | -0.87% | - |
| 88 | 025142 | 华富富泽六个月持有期债券A | -0.89% | -1.56% | - |
| 89 | 025143 | 华富富泽六个月持有期债券C | -0.60% | -1.41% | - |
| 90 | 025157 | 华泰保兴兴元180天封闭债券C | -2.17% | -2.20% | - |
| 91 | 025405 | 苏新睿见量化选股股票C | -2.87% | -8.89% | - |
| 92 | 025472 | 华西优选成长一年持有混合C | -9.55% | -25.54% | 19.90% |
| 93 | 025644 | 汇添富多元收益债券D | -1.22% | -3.93% | - |
| 94 | 025812 | 富国智恒稳健90天持有期混合(FOF)A | -0.26% | -0.51% | - |
| 95 | 025813 | 富国智恒稳健90天持有期混合(FOF)C | -0.25% | -0.15% | - |
| 96 | 025974 | 工银添悦债券A | -0.01% | 0.26% | - |
| 97 | 025981 | 工银添悦债券C | -0.03% | 0.21% | - |
| 98 | 026105 | 万家如意添瑞三个月持有期混合发起式(FOF)A | -0.32% | -0.23% | - |
| 99 | 026106 | 万家如意添瑞三个月持有期混合发起式(FOF)C | -0.34% | -0.29% | - |
| 100 | 026161 | 招商安琪债券A | -0.62% | 0.02% | - |
| 101 | 026162 | 招商安琪债券C | -0.50% | -0.01% | - |
| 102 | 026349 | 信澳盈泰稳健3个月持有期混合型(FOF)A | -0.48% | 0.01% | - |
| 103 | 026350 | 信澳盈泰稳健3个月持有期混合型(FOF)C | -0.63% | -0.36% | - |
| 104 | 026380 | 国泰海通善选稳健配置三个月持有混合(FOF)A | -0.33% | -0.99% | - |
| 105 | 026381 | 国泰海通善选稳健配置三个月持有混合(FOF)C | -0.36% | -1.06% | - |
| 106 | 026456 | 银华启元债券A | -0.17% | -0.14% | - |
| 107 | 026457 | 银华启元债券C | -0.19% | -0.19% | - |
| 108 | 026529 | 贝莱德富元金利混合A | -0.61% | -2.49% | - |
| 109 | 026590 | 国泰海通稳健汇利债券A | -0.22% | 0.29% | - |
| 110 | 026591 | 国泰海通稳健汇利债券C | -0.23% | 0.24% | - |
| 111 | 026794 | 信澳盈丰多元三个月持有期混合(FOF)C | -0.67% | -0.49% | - |
| 112 | 026874 | 人保新锐智选混合A | -3.59% | -4.60% | - |
| 113 | 026875 | 人保新锐智选混合C | -6.77% | -5.14% | - |
| 114 | 159287 | 博时创业板综合ETF | -6.93% | -11.47% | 1.72% |
| 115 | 159332 | 富国中证中央企业红利ETF | 2.75% | 7.32% | 5.43% |
| 116 | 159873 | 天弘中证全指医疗保健设备与服务ETF | -5.48% | 0.26% | -22.29% |
| 117 | 180015 | 银华增强收益债券A | -0.55% | -1.73% | 2.59% |
| 118 | 320009 | 诺安增利债券B | -0.82% | -1.97% | 8.73% |
| 119 | 400001 | 东方龙混合 | -5.07% | -18.88% | 26.64% |
| 120 | 400013 | 东方成长收益灵活配置混合A | -0.08% | 1.68% | -1.48% |
| 121 | 470010 | 汇添富多元收益债券A | -1.22% | -3.93% | 12.27% |
| 122 | 630107 | 华商稳健双利债券B | -0.50% | 2.23% | 13.95% |
| 123 | 675011 | 西部利得稳健双利债券A | -0.91% | -3.61% | -3.29% |
| 124 | 890005 | 长江尊利债券A | -1.00% | -1.64% | 2.04% |
| 125 | 970205 | 兴证资管金麒麟兴享增利六个月持有期债券C | -0.18% | -1.50% | 1.38% |
| 126 | 000107 | 富国稳健增强债券A/B | -0.66% | 0.89% | 2.03% |
| 127 | 000190 | 中银新回报灵活配置混合A | -0.06% | -0.65% | 6.22% |
| 128 | 000377 | 摩根双债增利债券A | -0.73% | -1.15% | 4.33% |
| 129 | 000414 | 嘉实绝对收益策略定期混合A | -0.28% | 0.43% | 0.79% |
| 130 | 000530 | 招商丰盛稳定增长混合A | -1.41% | -2.91% | -1.27% |
| 131 | 000973 | 新华增盈回报债券 | -0.07% | 2.21% | 5.98% |
| 132 | 000991 | 工银战略转型股票A | -6.05% | -0.17% | -24.95% |
| 133 | 001088 | 华宝国策导向混合A | -6.01% | -8.59% | 30.58% |
| 134 | 001097 | 华泰柏瑞积极优选股票A | -1.54% | 1.08% | 6.42% |
| 135 | 001147 | 中欧瑾源灵活配置混合C | -1.22% | 2.87% | -2.21% |
| 136 | 001216 | 易方达新收益混合A | -8.47% | -15.47% | 28.48% |
| 137 | 001217 | 易方达新收益混合C | -3.71% | -12.19% | 29.96% |
| 138 | 001358 | 宝盈祥泰混合A | -0.84% | 0.32% | 0.68% |
| 139 | 001364 | 大成景润灵活配置混合A | -1.86% | -10.16% | 0.25% |
| 140 | 001405 | 东方红策略精选混合A | -1.23% | 0.01% | 1.19% |
| 141 | 001406 | 东方红策略精选混合C | -0.98% | 0.03% | 0.97% |
| 142 | 001441 | 易方达瑞信混合I | -0.56% | 0.14% | 5.84% |
| 143 | 001443 | 易方达瑞选灵活配置混合I | -1.51% | -0.08% | 5.60% |
| 144 | 001660 | 富安达行业轮动混合 | 0.67% | 3.76% | -2.88% |
| 145 | 001807 | 易方达瑞智灵活配置混合E | -0.14% | 0.75% | 5.21% |
| 146 | 001858 | 建信鑫利灵活配置混合A | -3.08% | -4.48% | -3.49% |
| 147 | 001862 | 东方红收益增强债券A | -2.12% | -2.71% | -1.13% |
| 148 | 002277 | 中邮纯债恒利债券C | -1.02% | -1.29% | 2.69% |
| 149 | 002361 | 国富恒瑞债券A | 0.22% | 0.07% | -0.81% |
| 150 | 002416 | 招商丰利灵活配置混合C | 1.50% | 0.41% | -4.50% |
| 151 | 002474 | 中邮睿信增强债券A | -0.92% | -3.38% | 2.64% |
| 152 | 002483 | 富国泰利定开债发起式 | -0.35% | 0.28% | 1.51% |
| 153 | 002701 | 东方红汇阳债券A | -0.98% | -0.38% | -0.65% |
| 154 | 002702 | 东方红汇阳债券C | -0.83% | -0.38% | -0.84% |
| 155 | 002972 | 前海开源鼎安债券C | -0.49% | -3.31% | 9.32% |
| 156 | 003309 | 兴业启元一年定开债A | -0.12% | 0.29% | 1.78% |
| 157 | 003346 | 安信新成长混合C | -1.50% | -0.07% | -4.67% |
| 158 | 003386 | 工银全球美元债A美元现汇 | -1.66% | -3.84% | -5.20% |
| 159 | 003471 | 前海联合添鑫3个月开债A | -0.92% | -1.30% | 2.53% |
| 160 | 003472 | 前海联合添鑫3个月开债C | -0.96% | -1.41% | 2.11% |
| 161 | 003984 | 嘉实新能源新材料股票A | -12.90% | -25.71% | -8.68% |
| 162 | 003985 | 嘉实新能源新材料股票C | -12.95% | -25.80% | -9.12% |
| 163 | 004130 | 国联安鑫汇混合C | -1.58% | -1.45% | 2.16% |
| 164 | 004361 | 摩根安通回报混合A | -2.38% | -7.65% | 1.27% |
| 165 | 004739 | 摩根安隆回报混合C | -1.19% | -1.93% | 5.17% |
| 166 | 004837 | 国联鑫价值混合C | -0.20% | 0.51% | 5.25% |
| 167 | 005172 | 泰康安悦纯债3月定开债券 | -0.75% | -0.37% | 2.06% |
| 168 | 005371 | 中加心悦混合A | -0.73% | -0.96% | 1.74% |
| 169 | 005372 | 中加心悦混合C | -0.73% | -0.99% | 1.63% |
| 170 | 005445 | 华宝价值发现混合A | -1.41% | 2.47% | -11.83% |
| 171 | 005524 | 泰康颐年混合C | -0.14% | 1.31% | 1.07% |
| 172 | 005876 | 易方达鑫转增利混合A | -1.37% | -5.10% | 0.42% |
| 173 | 005877 | 易方达鑫转增利混合C | -2.36% | -4.73% | -1.10% |
| 174 | 005939 | 工银新能源汽车混合A | -11.13% | -18.94% | 2.97% |
| 175 | 005974 | 东方红配置精选混合A | -1.41% | 0.02% | -1.82% |
| 176 | 006297 | 富国鑫旺稳健养老目标一年持有期混合(FOF)A | -0.68% | -1.38% | 2.61% |
| 177 | 006466 | 浦银安盛双债增强债券A | -0.75% | -1.14% | 1.47% |
| 178 | 006467 | 浦银安盛双债增强债券C | -0.78% | -1.23% | 1.11% |
| 179 | 006535 | 恒生前海恒锦裕利A | -2.41% | -3.68% | 11.28% |
| 180 | 006923 | 前海开源沪港深非周期股票A | -5.47% | -2.35% | -9.27% |
| 181 | 006924 | 前海开源沪港深非周期股票C | -5.49% | -2.42% | -9.62% |
| 182 | 007673 | 中加安瑞稳健养老目标一年持有混合(FOF)A | -0.61% | -1.77% | -2.64% |
| 183 | 008120 | 万家自主创新混合A | -5.41% | -2.37% | 11.08% |
| 184 | 008121 | 万家自主创新混合C | -5.45% | -2.50% | 10.51% |
| 185 | 008356 | 中加科丰价值精选混合 | 0.07% | 0.60% | 6.52% |
| 186 | 008367 | 富国亚洲收益债券(QDII)人民币A | -0.42% | -0.39% | -2.83% |
| 187 | 008470 | 朱雀安鑫回报债券C | -0.86% | -0.77% | -0.46% |
| 188 | 008681 | 鹏华价值成长混合 | -4.60% | -15.00% | -8.36% |
| 189 | 008751 | 大成全球美元债(QDII)A人民币 | -1.41% | -1.87% | -5.21% |
| 190 | 008830 | 海富通安益对冲混合C | -1.79% | -0.86% | 1.44% |
| 191 | 008831 | 海富通安益对冲混合A | -0.93% | 0.30% | 2.32% |
| 192 | 009048 | 浦银安盛科技创新优选混合 | -1.97% | -22.74% | 43.84% |
| 193 | 009135 | 广发恒隆一年持有混合A | -0.84% | 1.72% | 0.03% |
| 194 | 009136 | 广发恒隆一年持有混合C | -0.37% | 1.44% | 0.24% |
| 195 | 009402 | 交银启明混合A | -4.29% | -12.39% | 70.76% |
| 196 | 009412 | 易方达招易一年持有期混合A | -0.45% | -0.71% | 1.04% |
| 197 | 009413 | 易方达招易一年持有期混合C | -0.49% | -0.79% | 0.73% |
| 198 | 009536 | 汇添富稳健增益一年持有混合A | - | 0.74% | 3.43% |
| 199 | 009568 | 浙商智多宝稳健一年持有期A | -0.04% | -0.60% | 1.16% |
| 200 | 009637 | 招商信用添利债券(LOF)C | -0.58% | -0.48% | 6.61% |