导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 881012 | 招商资管智远增利债券A | -0.55% | -1.89% | 3.45% |
| 2 | 881013 | 招商资管智远增利债券C | -0.58% | -1.98% | 3.04% |
| 3 | 000109 | 富国稳健增强债券C | -0.76% | 0.77% | 1.64% |
| 4 | 000110 | 金鹰元安混合A | -0.89% | -3.46% | 5.07% |
| 5 | 000118 | 广发聚鑫债券A | -2.53% | -1.71% | -3.31% |
| 6 | 000119 | 广发聚鑫债券C | -2.56% | -1.81% | -3.70% |
| 7 | 000181 | 景顺长城四季金利债券A | -1.30% | 0.16% | 2.79% |
| 8 | 000182 | 景顺长城四季金利债券C | -1.33% | 0.08% | 2.27% |
| 9 | 000208 | 建信双债增强债券C | -0.16% | -0.32% | 2.18% |
| 10 | 000342 | 嘉实新兴市场A1(QDII) | -1.90% | -2.67% | -4.54% |
| 11 | 000345 | 鹏华丰融定开债 | - | 0.39% | 1.17% |
| 12 | 000378 | 摩根双债增利债券C | -1.33% | -1.46% | 3.63% |
| 13 | 000893 | 工银创新动力股票 | - | 2.21% | -0.87% |
| 14 | 001146 | 中欧瑾源灵活配置混合A | -1.22% | 2.87% | -2.21% |
| 15 | 001148 | 申万菱信多策略灵活配置混合A | -0.39% | 9.72% | 9.06% |
| 16 | 001203 | 东方红稳健精选混合A | -0.99% | 0.30% | 0.99% |
| 17 | 001204 | 东方红稳健精选混合C | -1.03% | 0.17% | 0.49% |
| 18 | 001231 | 银华泰利灵活配置混合A | -0.33% | 1.36% | 5.28% |
| 19 | 001247 | 华泰柏瑞新利混合A | -0.30% | 0.66% | 3.88% |
| 20 | 001312 | 华安新优选灵活配置混合A | -3.05% | -5.16% | -2.18% |
|
| |||||
| 21 | 001444 | 易方达瑞选灵活配置混合E | -0.90% | -0.19% | 5.82% |
| 22 | 001606 | 农银工业4.0混合 | -5.06% | -8.62% | 24.83% |
| 23 | 001724 | 申万菱信多策略灵活配置混合C | -2.21% | 9.87% | 8.41% |
| 24 | 001801 | 汇添富达欣混合A | -11.31% | 17.59% | -9.97% |
| 25 | 001815 | 华泰柏瑞激励动力混合A | -7.37% | -23.78% | 6.18% |
| 26 | 001972 | 前海开源沪港深智慧生活混合 | -4.83% | -12.72% | -18.77% |
| 27 | 002065 | 景顺长城景盛双息收益债券A | -0.78% | 1.51% | 5.36% |
| 28 | 002165 | 汇添富达欣混合C | -10.06% | 16.50% | -10.47% |
| 29 | 002328 | 银华泰利灵活配置混合C | -0.35% | 1.29% | 4.96% |
| 30 | 002362 | 国富恒瑞债券C | 0.15% | 0.15% | -1.21% |
| 31 | 002507 | 兴业定开债C | -0.16% | - | 1.82% |
| 32 | 002602 | 易方达丰惠混合 | -0.44% | 0.55% | 4.24% |
| 33 | 002668 | 兴业聚丰混合A | -0.41% | 0.50% | 1.85% |
| 34 | 003310 | 兴业启元一年定开债C | -0.17% | 0.19% | 1.37% |
| 35 | 003336 | 长江收益增强债券 | -1.00% | -1.23% | 2.65% |
| 36 | 003345 | 安信新成长混合A | -1.38% | 0.40% | -4.76% |
| 37 | 003456 | 信澳新目标灵活配置混合A | -0.09% | -0.80% | 2.00% |
| 38 | 003882 | 易方达瑞弘混合A | -0.37% | 0.45% | 7.26% |
| 39 | 003883 | 易方达瑞弘混合C | -0.38% | 0.39% | 7.04% |
| 40 | 004010 | 华泰柏瑞鼎利灵活配置混合A | -0.10% | 0.08% | 2.63% |
|
| |||||
| 41 | 004011 | 华泰柏瑞鼎利灵活配置混合C | -0.42% | -0.12% | 2.16% |
| 42 | 004129 | 国联安鑫汇混合A | -1.56% | -1.35% | 2.57% |
| 43 | 004535 | 汇添富双盈回报一年持有债C | -0.28% | -0.24% | 1.67% |
| 44 | 004571 | 万家家瑞债券A | -0.21% | -2.41% | 5.52% |
| 45 | 004572 | 万家家瑞债券C | -0.25% | -2.50% | 5.11% |
| 46 | 004836 | 国联鑫价值混合A | -0.59% | 0.40% | 5.24% |
| 47 | 004858 | 长信量化多策略股票C | -6.29% | -8.92% | 4.65% |
| 48 | 005137 | 长信沪深300指数增强A | -4.13% | -8.71% | -1.99% |
| 49 | 005504 | 汇添富沪港深大盘价值混合A | -4.28% | -15.74% | -24.69% |
| 50 | 005588 | 长安裕腾混合A | -0.94% | -1.59% | 0.50% |
| 51 | 005592 | 长安裕腾混合C | -0.45% | -1.36% | 0.48% |
| 52 | 005678 | 安信尊享添益债券A | -0.15% | 0.40% | 1.81% |
| 53 | 005708 | 国联安远见成长混合 | -2.57% | 23.59% | 8.35% |
| 54 | 005902 | 诺安汇利混合C | -0.16% | 0.30% | 1.68% |
| 55 | 005940 | 工银新能源汽车混合C | -13.74% | -20.03% | 0.37% |
| 56 | 005955 | 易方达鑫转添利混合A | -1.10% | -0.68% | 7.55% |
| 57 | 005956 | 易方达鑫转添利混合C | -0.44% | -0.37% | 7.36% |
| 58 | 005964 | 中欧安财定开债发起式 | -0.21% | 0.12% | 2.64% |
| 59 | 005975 | 东方红配置精选混合C | -1.45% | -0.11% | -2.31% |
| 60 | 006140 | 广发集嘉债券A | -1.88% | -9.88% | 7.38% |
| 61 | 006141 | 广发集嘉债券C | -1.91% | -9.96% | 6.96% |
| 62 | 006294 | 万家稳健养老三年持有混合(FOF)A | -1.00% | -1.53% | 2.79% |
| 63 | 006385 | 华泰保兴研究智选A | -5.00% | -8.20% | -9.27% |
| 64 | 006386 | 华泰保兴研究智选C | -5.04% | -8.34% | -9.81% |
| 65 | 006526 | 鹏华优选回报混合A | -3.94% | 2.05% | -28.54% |
| 66 | 007090 | 海富通稳健养老目标一年持有混合(FOF)A | -1.25% | -2.73% | 2.63% |
| 67 | 007099 | 安信尊享添益债券C | -0.18% | 0.30% | 1.40% |
| 68 | 007129 | 天弘增强回报债券C | -1.07% | -1.30% | -1.18% |
| 69 | 007291 | 汇丰晋信港股通双核策略混合 | -6.03% | -12.92% | -27.86% |
| 70 | 007425 | 浙商汇金中高等级三个月A | -0.54% | -0.10% | 1.88% |
| 71 | 007442 | 浙商汇金中高等级三个月C | -0.57% | -0.17% | 1.61% |
| 72 | 007448 | 长信沪深300指数增强C | -4.52% | -9.07% | -2.92% |
| 73 | 007575 | 宝盈祥泰混合C | -0.58% | 0.27% | 0.46% |
| 74 | 008044 | 博远增强回报债券A | -2.73% | -9.56% | -5.79% |
| 75 | 008045 | 博远增强回报债券C | -2.76% | -9.65% | -6.17% |
| 76 | 008419 | 惠升惠泽混合C | -2.21% | -5.21% | 9.64% |
| 77 | 008589 | 大成景润灵活配置混合C | -0.75% | -9.45% | 0.33% |
| 78 | 008752 | 大成全球美元债(QDII)C人民币 | -1.38% | -1.85% | -5.48% |
| 79 | 009137 | 嘉实瑞和两年持有期混合 | -5.66% | -11.20% | 3.95% |
| 80 | 009569 | 浙商智多宝稳健一年持有期C | -0.09% | -0.73% | 0.66% |
| 81 | 009717 | 博时恒盛持有期混合C | -1.16% | -1.18% | 1.23% |
| 82 | 009735 | 天弘增强回报债券E | -0.63% | -1.20% | -0.74% |
| 83 | 009736 | 汇添富稳健收益混合A | -1.89% | -2.18% | 14.39% |
| 84 | 009819 | 嘉实鑫福一年持有期混合 | -1.28% | -1.02% | 2.96% |
| 85 | 009927 | 工银聚利18个月定开混合A | -0.18% | 0.11% | -0.27% |
| 86 | 010018 | 招商瑞泽一年持有期混合A | -1.13% | -0.86% | 1.83% |
| 87 | 010081 | 泰康浩泽混合A | -0.92% | -0.05% | -4.32% |
| 88 | 010082 | 泰康浩泽混合C | -0.95% | -0.17% | -4.72% |
| 89 | 010172 | 中银新回报灵活配置混合C | 0.25% | -0.42% | 6.05% |
| 90 | 010266 | 兴全安泰稳健养老一年持有混合(FOF)A | -0.49% | 0.21% | 3.26% |
| 91 | 010338 | 国投瑞银远见成长混合A | -2.84% | -1.28% | 8.35% |
| 92 | 010339 | 国投瑞银远见成长混合C | -2.87% | -1.37% | 7.91% |
| 93 | 010345 | 华泰柏瑞成长智选混合A | -0.67% | 2.66% | 7.44% |
| 94 | 010539 | 浙商智多金稳健一年持有期A | -0.26% | -1.46% | 5.82% |
| 95 | 010540 | 浙商智多金稳健一年持有期C | 0.13% | -1.42% | 5.56% |
| 96 | 010605 | 创金合信鑫祥混合A | -0.44% | -1.09% | -0.31% |
| 97 | 010606 | 创金合信鑫祥混合C | -0.47% | -1.18% | -0.70% |
| 98 | 010624 | 富国稳健增长混合A | -5.47% | -5.28% | 0.93% |
| 99 | 010714 | 东方红远见价值混合A | -5.20% | -10.30% | -9.84% |
| 100 | 011011 | 融通产业趋势精选混合A | 0.50% | -7.37% | 21.04% |
| 101 | 011071 | 鹏华安悦一年持有期混合A | -0.89% | -2.02% | 0.10% |
| 102 | 011072 | 鹏华安悦一年持有期混合C | -0.37% | -2.03% | -0.21% |
| 103 | 011202 | 财通优势行业轮动混合C | -1.20% | -19.41% | -13.04% |
| 104 | 011408 | 天弘益新混合A | -0.71% | -0.56% | 1.41% |
| 105 | 011510 | 国寿安保稳鑫一年持有混合A | -0.23% | -2.25% | 6.76% |
| 106 | 011511 | 国寿安保稳鑫一年持有混合C | -0.52% | -3.19% | 5.98% |
| 107 | 011552 | 鹏华民丰盈和6个月持有混合A | 0.52% | 0.62% | 1.21% |
| 108 | 011553 | 鹏华民丰盈和6个月持有混合C | 0.50% | 0.55% | 0.91% |
| 109 | 011573 | 鹏华安荣混合C | -0.12% | -0.13% | 1.44% |
| 110 | 011652 | 招商港股通核心精选股票C | -4.42% | -16.74% | -24.32% |
| 111 | 011798 | 华安宁享6个月混合A | -0.58% | -0.83% | -0.94% |
| 112 | 011897 | 长城悦享回报债券A | -0.27% | -3.13% | -6.58% |
| 113 | 011991 | 汇安泓利一年持有期混合A | -0.55% | 0.45% | -0.99% |
| 114 | 012023 | 兴业聚乾混合A | -1.59% | -4.43% | 6.49% |
| 115 | 012024 | 兴业聚乾混合C | -0.79% | -3.68% | 6.39% |
| 116 | 012054 | 鹏华安康一年持有期混合A | 0.42% | 0.83% | 0.94% |
| 117 | 012057 | 鹏华品质成长混合A | -2.46% | 1.82% | -11.21% |
| 118 | 012058 | 鹏华品质成长混合C | -2.53% | 1.61% | -11.92% |
| 119 | 012458 | 泰康福安养老一年持有混合(FOF)A | -0.90% | -0.59% | 2.35% |
| 120 | 013097 | 财通资管双盈债券发起式A | -0.57% | -0.78% | 1.23% |
| 121 | 013098 | 财通资管双盈债券发起式C | -0.28% | -0.73% | 1.12% |
| 122 | 013155 | 添富添福汇盈稳健养老目标一年持有混合(FOF)A | -1.34% | -4.71% | 2.77% |
| 123 | 013191 | 国联景惠混合C | 0.03% | 0.75% | 2.58% |
| 124 | 013260 | 太平睿享混合A | -0.35% | -2.07% | 5.72% |
| 125 | 013467 | 华夏安盈稳健养老目标一年持有混合(FOF)A | -0.62% | -1.46% | 2.64% |
| 126 | 013591 | 南方比较优势混合C | -7.64% | -0.23% | 22.53% |
| 127 | 013633 | 富国利享回报12个月持有混合C | -0.54% | -6.03% | 9.52% |
| 128 | 013747 | 兴业聚丰混合C | -0.23% | 0.31% | 1.72% |
| 129 | 013826 | 天弘永丰稳健养老目标一年持有混合(FOF)A | -0.66% | -0.46% | 3.22% |
| 130 | 013879 | 圆信永丰中证500指数增强发起C | -2.74% | -7.92% | 11.33% |
| 131 | 014024 | 华富卓越成长一年持有期混合A | -5.43% | -14.77% | -0.55% |
| 132 | 014025 | 华富卓越成长一年持有期混合C | -0.48% | -13.93% | 0.17% |
| 133 | 014135 | 中欧金安量化混合A | -1.14% | -7.39% | 9.04% |
| 134 | 014313 | 鹏华创新增长一年持有期混合A | -5.68% | -3.69% | -8.16% |
| 135 | 014360 | 红塔红土稳健添利混合A | -3.34% | -5.03% | 0.41% |
| 136 | 014440 | 博时恒鑫稳健一年持有混合A | -0.71% | -1.51% | 0.96% |
| 137 | 014671 | 富国裕利债券A | -1.17% | -1.05% | 1.55% |
| 138 | 014797 | 富国融悦12个月持有期混合A | -2.06% | -1.70% | -1.71% |
| 139 | 014798 | 富国融悦12个月持有期混合C | -0.28% | -0.83% | -1.86% |
| 140 | 014799 | 工银招瑞一年持有混合A | -1.07% | -2.63% | 6.98% |
| 141 | 014800 | 工银招瑞一年持有混合C | -1.10% | -2.72% | 6.56% |
| 142 | 015118 | 汇添富沪港深大盘价值混合C | -4.33% | -15.88% | -25.16% |
| 143 | 015127 | 长城产业成长混合A | -0.93% | -1.07% | -10.50% |
| 144 | 015268 | 招商瑞联1年持有混合A | -0.37% | -0.49% | 0.44% |
| 145 | 015883 | 平安盈泽1年持有债券(FOF)C | -1.93% | -2.82% | -0.91% |
| 146 | 015931 | 金鹰恒润债券发起式A | -0.37% | -2.65% | 4.80% |
| 147 | 015932 | 金鹰恒润债券发起式C | -0.39% | -2.70% | 4.55% |
| 148 | 015962 | 国联添安稳健养老目标一年持有混合(FOF)A | -1.06% | -1.96% | 2.38% |
| 149 | 016217 | 中银证券慧泽平衡3个月持有混合发起(FOF)A | -0.46% | -1.88% | 0.62% |
| 150 | 016218 | 中银证券慧泽平衡3个月持有混合发起(FOF)C | -1.05% | -1.84% | -0.82% |
| 151 | 016368 | 博时稳健优选三个月持有混合(FOF)A | -0.78% | -0.41% | 3.25% |
| 152 | 016804 | 格林聚享增强债券A | -1.57% | -2.35% | 1.01% |
| 153 | 016805 | 格林聚享增强债券C | -0.66% | -2.19% | 1.18% |
| 154 | 017237 | 天弘永丰稳健养老目标一年持有混合(FOF)Y | -0.65% | -0.41% | 3.41% |
| 155 | 017343 | 万家稳健养老三年持有混合(FOF)Y | -0.88% | -0.51% | 3.34% |
| 156 | 017357 | 华夏安盈稳健养老目标一年持有混合(FOF)Y | -0.61% | -1.41% | 2.83% |
| 157 | 017371 | 汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y | -1.24% | -3.35% | 2.85% |
| 158 | 017391 | 泰康福安养老一年持有混合(FOF)Y | -0.88% | -0.53% | 2.65% |
| 159 | 017537 | 东方红远见价值混合C | -3.30% | -10.30% | -9.32% |
| 160 | 017541 | 安信稳健增益6个月持有混合C | -0.09% | -0.12% | 0.22% |
| 161 | 017587 | 中欧盈选稳健6个月持有混合发起(FOF)A | -0.13% | 0.37% | 1.97% |
| 162 | 017588 | 中欧盈选稳健6个月持有混合发起(FOF)C | -0.25% | - | 1.52% |
| 163 | 017618 | 华泰柏瑞招享6个月持有期混合C | -0.21% | -0.26% | 1.34% |
| 164 | 017661 | 南方浩恒稳健优选6个月持有混合(FOF)A | -0.13% | 0.08% | 2.08% |
| 165 | 017662 | 南方浩恒稳健优选6个月持有混合(FOF)C | -0.17% | -0.03% | 1.68% |
| 166 | 017676 | 广发积极养老目标五年持有期混合发起式(FOF)A | -3.58% | -3.63% | 2.71% |
| 167 | 018042 | 海富通稳固收益债券A | -0.46% | -0.22% | 2.18% |
| 168 | 018187 | 富国裕利债券E | -0.67% | -0.86% | 1.78% |
| 169 | 018400 | 博时臻选楚汇三个月持有债券(FOF)C | 0.67% | -0.77% | 0.91% |
| 170 | 018424 | 路博迈中国机遇混合A | -3.69% | -12.63% | 14.31% |
| 171 | 018425 | 路博迈中国机遇混合C | -3.75% | -12.77% | 13.62% |
| 172 | 018539 | 中银富利6个月持有期混合A | -0.95% | -0.52% | -1.45% |
| 173 | 018540 | 中银富利6个月持有期混合C | -0.32% | -0.43% | -1.61% |
| 174 | 018644 | 金鹰悦享债券A | -0.84% | -1.64% | 0.77% |
| 175 | 018645 | 金鹰悦享债券C | -0.87% | -1.72% | 0.43% |
| 176 | 018720 | 国联添安稳健养老目标一年持有混合(FOF)Y | -0.95% | -1.40% | 2.90% |
| 177 | 018732 | 华夏中证智选1000价值稳健策略ETF发起式联接A | -3.33% | -1.49% | -7.95% |
| 178 | 018733 | 华夏中证智选1000价值稳健策略ETF发起式联接C | -2.54% | -2.13% | -7.92% |
| 179 | 018756 | 睿远稳益增强30天持有债券A | -0.82% | -0.94% | 1.90% |
| 180 | 018757 | 睿远稳益增强30天持有债券C | -0.86% | -1.02% | 1.58% |
| 181 | 018892 | 招商安康债券A | 0.06% | 0.36% | 1.88% |
| 182 | 018893 | 招商安康债券C | 0.01% | 0.25% | 1.46% |
| 183 | 018967 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币C | -4.75% | -5.06% | 9.45% |
| 184 | 019176 | 汇添富添添乐双鑫债券A | -0.59% | -1.42% | 2.63% |
| 185 | 019177 | 汇添富添添乐双鑫债券C | -0.62% | -1.50% | 2.27% |
| 186 | 019323 | 中信建投致远混合C | -4.35% | -15.44% | 6.55% |
| 187 | 019365 | 汇添富中证国新央企股东回报ETF联接A | 1.75% | 4.54% | 6.64% |
| 188 | 019428 | 广发中证国新央企股东回报ETF发起式联接A | 2.09% | 5.27% | 8.97% |
| 189 | 019429 | 广发中证国新央企股东回报ETF发起式联接C | 2.06% | 5.19% | 8.64% |
| 190 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 3.17% | 4.86% | 6.98% |
| 191 | 019746 | 广发积极养老目标五年持有期混合发起式(FOF)Y | -3.55% | -3.54% | 3.07% |
| 192 | 019824 | 国寿安保新材料股票发起式A | 2.43% | -13.44% | 32.53% |
| 193 | 019825 | 国寿安保新材料股票发起式C | 7.69% | -12.97% | 34.12% |
| 194 | 020209 | 明亚稳利3个月持有期债券A | -0.15% | 0.79% | 4.68% |
| 195 | 020210 | 明亚稳利3个月持有期债券C | -0.54% | 0.24% | 3.82% |
| 196 | 020308 | 国投瑞银和景180天持有期债券C | -0.31% | -0.12% | 0.71% |
| 197 | 020557 | 浙商汇金中高等级三个月D | -0.55% | -0.10% | 1.97% |
| 198 | 020724 | 建信开元金享6个月持有期债券发起A | -0.44% | -1.41% | 2.93% |
| 199 | 020725 | 建信开元金享6个月持有期债券发起C | -0.11% | -1.07% | 2.84% |
| 200 | 021122 | 中欧盈选稳健6个月持有混合发起(FOF)E | -0.24% | - | 1.52% |