导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 009671 | 平安恒泽混合A | -1.45% | -1.12% | 0.32% |
| 2 | 009672 | 平安恒泽混合C | -1.09% | -1.11% | 0.06% |
| 3 | 009716 | 博时恒盛持有期混合A | -0.60% | -0.16% | 2.48% |
| 4 | 009737 | 汇添富稳健收益混合C | -1.32% | -1.64% | 14.06% |
| 5 | 010019 | 招商瑞泽一年持有期混合C | -0.75% | -0.88% | 1.69% |
| 6 | 010193 | 农银养老2045五年持有混合(FOF)A | -3.69% | -6.27% | -3.59% |
| 7 | 010728 | 中泰兴诚价值一年持有混合A | -5.32% | -7.40% | 5.56% |
| 8 | 010729 | 中泰兴诚价值一年持有混合C | -5.36% | -7.51% | 5.03% |
| 9 | 010751 | 宝盈优质成长混合A | -4.78% | -15.86% | 10.60% |
| 10 | 011004 | 永赢鑫盛混合A | -0.13% | -0.16% | 2.47% |
| 11 | 011120 | 富国创新科技混合C | -0.68% | -21.26% | 81.98% |
| 12 | 011188 | 信澳星奕混合A | -8.03% | -10.72% | -44.38% |
| 13 | 011201 | 财通优势行业轮动混合A | -1.13% | -19.25% | -12.34% |
| 14 | 011223 | 信澳星奕混合C | -8.09% | -10.90% | -44.82% |
| 15 | 011249 | 嘉实稳裕混合A | 0.18% | 1.39% | 3.09% |
| 16 | 011250 | 嘉实稳裕混合C | -0.13% | 1.25% | 2.60% |
| 17 | 011442 | 创金合信鑫瑞混合A | -0.40% | 0.20% | 2.23% |
| 18 | 011473 | 工银战略转型股票C | -5.63% | -0.10% | -24.90% |
| 19 | 011572 | 鹏华安荣混合A | -0.09% | -0.06% | 1.76% |
| 20 | 011799 | 华安宁享6个月混合C | -0.01% | -0.71% | -1.04% |
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| 21 | 011940 | 大成全球美元债(QDII)A美元 | -0.99% | -1.12% | -0.33% |
| 22 | 011945 | 汇添富稳健增益一年持有混合C | -0.23% | 0.58% | 2.51% |
| 23 | 011992 | 汇安泓利一年持有期混合C | -0.44% | 0.31% | -1.20% |
| 24 | 012204 | 中银通利债券A | -0.70% | -1.96% | -3.30% |
| 25 | 012205 | 中银通利债券C | -1.14% | -2.29% | -4.17% |
| 26 | 012268 | 浙商智多享稳健混合发起式A | - | 0.90% | -1.13% |
| 27 | 012269 | 浙商智多享稳健混合发起式C | 0.12% | 0.85% | -1.77% |
| 28 | 012355 | 南方新能源产业趋势混合C | -12.03% | -24.47% | -23.73% |
| 29 | 012399 | 南方永元一年持有债券A | -0.53% | -1.18% | 3.06% |
| 30 | 012400 | 南方永元一年持有债券C | -1.16% | -1.55% | 2.30% |
| 31 | 012436 | 万家招瑞回报一年持有混合C | -0.22% | -0.70% | 4.10% |
| 32 | 012485 | 建信汇益一年持有混合A | -0.20% | 0.21% | 0.45% |
| 33 | 012486 | 建信汇益一年持有混合C | -0.24% | 0.12% | 0.05% |
| 34 | 012505 | 华安民享稳健养老目标一年持有混合发起(FOF)A | -0.63% | -1.19% | 3.66% |
| 35 | 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | -4.07% | -16.45% | -15.84% |
| 36 | 012701 | 安信民安回报一年持有混合A | -0.32% | 0.02% | 2.95% |
| 37 | 012702 | 安信民安回报一年持有混合C | -0.53% | 0.20% | 2.51% |
| 38 | 013263 | 金鹰年年邮享一年持有债券A | -0.64% | -0.42% | 4.62% |
| 39 | 013510 | 国寿安保养老2030三年持有混合(FOF)A | -1.64% | -4.40% | -3.14% |
| 40 | 013590 | 南方比较优势混合A | -4.77% | 1.64% | 24.91% |
|
| |||||
| 41 | 013871 | 招商能源转型混合A | -13.16% | -30.20% | -31.79% |
| 42 | 013872 | 招商能源转型混合C | -13.24% | -30.34% | -32.33% |
| 43 | 013883 | 交银启明混合C | -4.35% | -12.52% | 69.15% |
| 44 | 013967 | 广发恒享一年持有期混合A | -1.21% | 0.18% | 0.61% |
| 45 | 013968 | 广发恒享一年持有期混合C | -0.91% | 0.47% | 0.65% |
| 46 | 014136 | 中欧金安量化混合C | -1.21% | -7.58% | 8.19% |
| 47 | 014198 | 华夏智胜先锋股票C | -1.12% | -7.84% | 7.52% |
| 48 | 014216 | 嘉实绝对收益策略定期混合C | -0.28% | 0.36% | 0.50% |
| 49 | 014231 | 国寿安保安锦纯债一年定开债 | -0.05% | 0.44% | 2.36% |
| 50 | 014492 | 浙商汇金兴利增强债券A | -0.75% | -1.99% | 3.51% |
| 51 | 014694 | 万家兴恒回报一年持有期混合C | -0.07% | 0.34% | 2.99% |
| 52 | 014760 | 中欧琪福混合C | -0.11% | -0.36% | 0.33% |
| 53 | 015119 | 汇添富沪港深大盘价值混合D | -4.32% | -15.82% | -25.01% |
| 54 | 015269 | 招商瑞联1年持有混合C | -0.63% | -0.67% | -0.27% |
| 55 | 015614 | 华宝价值发现混合C | -2.87% | 3.13% | -13.63% |
| 56 | 015888 | 国投瑞银行业睿选混合C | -2.89% | -1.57% | 6.86% |
| 57 | 015953 | 信澳鑫享债券A | 0.09% | 1.23% | 3.65% |
| 58 | 015954 | 信澳鑫享债券C | 0.05% | 1.14% | 3.27% |
| 59 | 016005 | 红土创新添利债券A | -0.24% | 0.81% | 0.49% |
| 60 | 016006 | 红土创新添利债券C | -0.27% | 0.74% | 0.19% |
| 61 | 016153 | 中银慧泽稳健3个月持有混合发起(FOF)A | -0.35% | -0.14% | 3.16% |
| 62 | 016154 | 中银慧泽稳健3个月持有混合发起(FOF)C | -0.45% | -0.60% | 2.92% |
| 63 | 016638 | 博道和瑞多元稳健6个月持有混合C | 0.07% | -0.90% | 1.06% |
| 64 | 016654 | 鹏扬景泽一年持有混合A | -0.40% | 0.29% | 1.79% |
| 65 | 016655 | 鹏扬景泽一年持有混合C | -0.46% | 0.16% | 1.36% |
| 66 | 016844 | 红土创新稳益6个月持有期混合A | 0.01% | 0.69% | 0.19% |
| 67 | 016845 | 红土创新稳益6个月持有期混合C | -0.02% | 0.62% | -0.11% |
| 68 | 017260 | 富国鑫旺稳健养老目标一年持有期混合(FOF)Y | -0.60% | -0.61% | 2.75% |
| 69 | 017276 | 华安民享稳健养老目标一年持有混合发起(FOF)Y | -0.60% | -1.12% | 3.95% |
| 70 | 017322 | 中加安瑞稳健养老目标一年持有混合(FOF)Y | -0.51% | -1.33% | -2.13% |
| 71 | 017411 | 农银养老2045五年持有混合(FOF)Y | -3.70% | -8.68% | -3.20% |
| 72 | 017426 | 国富深化价值混合C | -5.80% | -16.28% | 1.38% |
| 73 | 017540 | 安信稳健增益6个月持有混合A | -0.06% | -0.05% | 0.50% |
| 74 | 017901 | 国寿安保养老2030三年持有混合(FOF)Y | -1.52% | -3.59% | -2.58% |
| 75 | 017975 | 路博迈护航一年持有债券A | -0.47% | -1.40% | -0.81% |
| 76 | 018233 | 浙商中证1000指数增强A | -1.43% | -17.20% | 0.73% |
| 77 | 018234 | 浙商中证1000指数增强C | -3.91% | -17.82% | -0.96% |
| 78 | 018640 | 华安沣润债券A | -0.49% | -1.02% | 0.64% |
| 79 | 018641 | 华安沣润债券C | 0.09% | -0.77% | 0.49% |
| 80 | 018711 | 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A | -0.44% | -0.64% | -0.07% |
| 81 | 018966 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币A | -4.64% | -6.57% | 9.84% |
| 82 | 018979 | 中信建投民享稳健养老目标一年持有混合发起式(FOF) | -1.04% | -1.22% | 3.04% |
| 83 | 019073 | 建信鑫利灵活配置混合C | -1.71% | -4.10% | -3.06% |
| 84 | 019108 | 华宝国策导向混合C | -9.14% | -9.31% | 29.10% |
| 85 | 019294 | 长江长扬混合发起C | -6.62% | -23.40% | 23.52% |
| 86 | 019322 | 中信建投致远混合A | -4.32% | -15.35% | 6.98% |
| 87 | 019366 | 汇添富中证国新央企股东回报ETF联接C | 3.18% | 4.87% | 6.89% |
| 88 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 3.20% | 4.96% | 7.40% |
| 89 | 019657 | 万家优选积极三个月持有期混合发起式(FOF)A | -5.28% | -13.01% | 8.83% |
| 90 | 019658 | 万家优选积极三个月持有期混合发起式(FOF)C | -5.25% | -9.38% | 8.49% |
| 91 | 019660 | 永赢鑫盛混合C | 0.14% | -0.12% | 2.15% |
| 92 | 019709 | 富国亚洲收益债券(QDII)人民币C | -0.37% | -0.33% | -3.05% |
| 93 | 019787 | 上银丰瑞一年持有期混合发起式A | -0.80% | 2.58% | 4.93% |
| 94 | 020271 | 万家创业板综合ETF发起式联接A | -9.01% | -15.77% | -3.36% |
| 95 | 020272 | 万家创业板综合ETF发起式联接C | -9.03% | -15.81% | -3.56% |
| 96 | 020307 | 国投瑞银和景180天持有期债券A | -0.28% | -0.03% | 1.11% |
| 97 | 020466 | 华泰柏瑞中证中央企业红利ETF发起式联接A | 3.70% | 7.15% | 7.27% |
| 98 | 020533 | 湘财鑫睿债券C | 0.07% | -0.21% | 0.12% |
| 99 | 020623 | 汇添富稳健收益混合B | -1.28% | -1.53% | 14.51% |
| 100 | 020668 | 富国创业板中盘200ETF发起式联接C | -4.07% | -13.54% | -4.14% |
| 101 | 020732 | 易方达创业板中盘200ETF联接A | -6.05% | -13.86% | -3.05% |
| 102 | 020733 | 易方达创业板中盘200ETF联接C | -6.07% | -13.92% | -3.34% |
| 103 | 020787 | 国寿安保泰裕债券A | -1.02% | -1.15% | 1.18% |
| 104 | 020788 | 国寿安保泰裕债券C | -1.32% | -1.41% | 0.35% |
| 105 | 020837 | 华夏创业板中盘200ETF发起式联接A | -3.88% | -13.13% | -2.74% |
| 106 | 020838 | 华夏创业板中盘200ETF发起式联接C | -3.90% | -13.20% | -3.03% |
| 107 | 020955 | 银华盛泓债券A | -0.71% | 0.41% | 1.46% |
| 108 | 020956 | 银华盛泓债券C | -0.74% | 0.33% | 1.17% |
| 109 | 021121 | 中欧盈选稳健6个月持有混合发起(FOF)D | -0.13% | 0.37% | 1.97% |
| 110 | 021684 | 兴全丰德债券A | -0.29% | -0.07% | 1.60% |
| 111 | 021685 | 兴全丰德债券C | -0.32% | -0.17% | 1.20% |
| 112 | 021746 | 南方悦享稳健添利债券A | -0.91% | 0.20% | 1.12% |
| 113 | 021747 | 南方悦享稳健添利债券C | -0.94% | 0.10% | 0.71% |
| 114 | 021773 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币E | -4.65% | -6.60% | 9.72% |
| 115 | 021826 | 国投瑞银磐睿量化选股混合A | -0.88% | 3.03% | -0.47% |
| 116 | 021845 | 创金合信鑫瑞混合E | -0.40% | 0.19% | 2.22% |
| 117 | 022164 | 西部利得央企优选股票A | 4.39% | 5.58% | 8.66% |
| 118 | 022165 | 西部利得央企优选股票C | 4.35% | 5.48% | 8.23% |
| 119 | 022259 | 鹏华弘盛混合E | -1.25% | -2.51% | 4.04% |
| 120 | 022637 | 东方招益债券A | -0.18% | -0.48% | 1.80% |
| 121 | 022638 | 东方招益债券C | -0.21% | -0.56% | 1.50% |
| 122 | 022990 | 鹏华丰收债券C | -0.35% | -5.03% | -5.21% |
| 123 | 023245 | 东海启元添益6个月持有混合发起式C | -1.07% | -3.80% | 4.92% |
| 124 | 023671 | 华商收益增强债券C | 0.07% | 0.20% | 2.42% |
| 125 | 023804 | 汇安聚利债券A | -1.84% | -4.40% | -2.37% |
| 126 | 023805 | 汇安聚利债券C | -0.78% | -4.07% | -2.60% |
| 127 | 024025 | 国联安上证科创板综合指数增强A | -9.31% | -14.82% | 19.98% |
| 128 | 024135 | 中泰双益债券A | -0.64% | -0.72% | 0.30% |
| 129 | 024136 | 中泰双益债券C | -0.69% | -0.82% | -0.12% |
| 130 | 024181 | 泰信双息双利债券A | -1.10% | -2.05% | 1.52% |
| 131 | 024499 | 兴华景和混合发起A | -1.28% | 3.15% | 10.89% |
| 132 | 024661 | 国联鑫价值混合B | -0.59% | 0.39% | 5.23% |
| 133 | 024740 | 华泰柏瑞中证港股通科技ETF发起式联接C | -6.24% | -3.89% | -28.81% |
| 134 | 024848 | 国投瑞银中证港股通科技指数发起式C | -6.15% | -3.16% | -28.40% |
| 135 | 024882 | 南方创业板中盘200ETF联接C | -6.07% | -13.91% | - |
| 136 | 024995 | 汇添富稳颐优选债券A | -0.70% | -2.19% | - |
| 137 | 025025 | 万家启泰稳健三个月持有期混合(FOF)A | -0.27% | -0.51% | - |
| 138 | 025092 | 天弘匠心回报债券A | -0.33% | -0.64% | - |
| 139 | 025093 | 天弘匠心回报债券C | -0.35% | -0.72% | - |
| 140 | 025119 | 宏利盛享债券A | -0.16% | 0.95% | - |
| 141 | 025144 | 华富安颐九个月持有期债券A | -0.51% | -1.56% | - |
| 142 | 025218 | 中欧盈欣稳健6个月持有混合(FOF)A | -0.12% | 0.34% | - |
| 143 | 025337 | 华泰柏瑞盈泰稳健3个月持有混合(FOF)A | -0.35% | -0.45% | - |
| 144 | 025338 | 华泰柏瑞盈泰稳健3个月持有混合(FOF)C | -0.32% | -0.13% | - |
| 145 | 025358 | 鑫元锦鑫回报混合A | -0.13% | -0.17% | - |
| 146 | 025359 | 鑫元锦鑫回报混合C | -0.17% | -0.27% | - |
| 147 | 025458 | 申万菱信中证A500红利低波动指数C | 1.22% | 3.60% | - |
| 148 | 025717 | 富国兴和混合A | -5.37% | -3.73% | - |
| 149 | 025718 | 富国兴和混合C | -5.42% | -3.87% | - |
| 150 | 026017 | 银华盛泓债券E | -0.73% | 0.34% | - |
| 151 | 026053 | 安信欣鑫回报债券A | -0.22% | 0.39% | - |
| 152 | 026054 | 安信欣鑫回报债券C | -0.12% | 0.28% | - |
| 153 | 026057 | 兴全嘉益债券A | -0.46% | 0.30% | - |
| 154 | 026058 | 兴全嘉益债券C | -0.88% | 0.19% | - |
| 155 | 026127 | 鹏扬多元均衡三个月持有混合(ETF-FOF)A | 0.04% | 1.36% | - |
| 156 | 026128 | 鹏扬多元均衡三个月持有混合(ETF-FOF)C | 0.01% | 1.28% | - |
| 157 | 026141 | 财信芙璟混合C | -1.86% | -4.41% | - |
| 158 | 026323 | 广发消费智选混合A | -2.34% | 3.83% | - |
| 159 | 026324 | 广发消费智选混合C | -2.40% | 3.67% | - |
| 160 | 026413 | 中邮睿信增强债券C | -1.82% | -3.78% | - |
| 161 | 026481 | 农银瑞恒债券A | -1.04% | -0.34% | - |
| 162 | 026482 | 农银瑞恒债券C | -1.05% | -0.39% | - |
| 163 | 026497 | 中银招享6个月持有混合A | -0.04% | -0.27% | - |
| 164 | 026498 | 中银招享6个月持有混合C | -0.07% | -0.34% | - |
| 165 | 026499 | 富国嘉汇债券A | -1.63% | -1.65% | - |
| 166 | 026500 | 富国嘉汇债券C | -1.25% | -1.08% | - |
| 167 | 026582 | 建信泓泰多元配置3个月持有混合(FOF)A | -0.30% | 0.71% | - |
| 168 | 026707 | 永赢元鑫稳健多资产六个月持有混合(FOF)A | -0.68% | -1.40% | - |
| 169 | 026708 | 永赢元鑫稳健多资产六个月持有混合(FOF)C | -0.78% | -1.54% | - |
| 170 | 026734 | - | - | - | |
| 171 | 026782 | 宏利泰和稳健养老目标一年持有混合(FOF)C | -0.67% | -0.32% | - |
| 172 | 026793 | 信澳盈丰多元三个月持有期混合(FOF)A | -0.70% | -0.47% | - |
| 173 | 026872 | 汇添富消费新机遇混合发起式A | -1.69% | 2.26% | - |
| 174 | 026873 | 汇添富消费新机遇混合发起式C | -1.73% | 2.15% | - |
| 175 | 026876 | 诺安双利债券发起C | -0.18% | -0.70% | - |
| 176 | 110017 | 易方达增强回报债券A | 0.21% | 1.29% | 3.47% |
| 177 | 110018 | 易方达增强回报债券B | 0.21% | 1.23% | 3.13% |
| 178 | 159270 | 南方创业板中盘200ETF | -4.06% | -13.68% | -1.77% |
| 179 | 159541 | 万家创业板综合ETF | -7.07% | -15.49% | -1.36% |
| 180 | 159571 | 富国创业板中盘200ETF | -4.20% | -13.97% | -3.59% |
| 181 | 159573 | 华夏创业板中盘200ETF | -6.31% | -14.40% | -2.47% |
| 182 | 159575 | 银华创业板中盘200ETF | -2.16% | -5.55% | -0.57% |
| 183 | 159725 | 工银瑞信中证线上消费ETF | -4.94% | -0.67% | -24.12% |
| 184 | 160641 | 鹏华丰锐债券LOF | -2.21% | -4.22% | 3.77% |
| 185 | 161506 | 银河通利债券(LOF)C | -1.01% | -7.76% | 5.40% |
| 186 | 161713 | 招商信用添利债券(LOF)A | -0.55% | -0.40% | 6.93% |
| 187 | 320021 | 诺安双利债券发起A | -0.18% | -0.63% | 5.29% |
| 188 | 360006 | 光大新增长混合A | -6.79% | -17.67% | -0.17% |
| 189 | 360009 | 光大增利收益债券C | -0.43% | 0.57% | 0.14% |
| 190 | 400032 | 东方主题精选混合 | -6.90% | -8.66% | -22.74% |
| 191 | 450004 | 国富深化价值混合A | -8.94% | -17.93% | 1.05% |
| 192 | 501053 | 东方红目标优选定开混合 | -0.97% | -0.33% | 1.72% |
| 193 | 501219 | 华夏智胜先锋股票(LOF)A | -1.09% | -7.75% | 7.94% |
| 194 | 513300 | 华夏纳斯达克100ETF(QDII) | -4.17% | -4.24% | 12.03% |
| 195 | 519030 | 海富通稳固收益债券C | -0.51% | -0.32% | 1.77% |
| 196 | 519976 | 长信可转债债券C | -3.75% | -10.20% | 2.87% |
| 197 | 519977 | 长信可转债债券A | -5.51% | -10.33% | 1.75% |
| 198 | 561580 | 华泰柏瑞中证中央企业红利ETF | 2.83% | 8.02% | 7.08% |
| 199 | 620006 | 金元顺安消费主题混合 | 0.06% | 4.00% | -0.35% |
| 200 | 880011 | 招商资管智远增利债券D | -1.03% | -2.30% | 3.10% |