导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 519730 | 交银定期支付月月丰债券A | 0.15% | 0.36% | 6.12% |
| 2 | 519937 | 长信先锐混合A | -0.33% | -0.63% | 5.60% |
| 3 | 520890 | 华泰柏瑞恒生港股通高股息低波动ETF | -2.90% | 1.61% | 24.80% |
| 4 | 589080 | 汇添富上证科创板综合ETF | -0.46% | -3.16% | - |
| 5 | 589800 | 易方达上证科创板综合ETF | 0.05% | -2.51% | - |
| 6 | 589880 | 建信上证科创板综合ETF | -0.49% | -3.20% | - |
| 7 | 675013 | 西部利得稳健双利债券C | -0.23% | -0.64% | 12.95% |
| 8 | 710002 | 富安达策略精选混合 | 0.30% | 0.58% | 5.27% |
| 9 | 970112 | 兴证资管金麒麟兴睿优选混合A | -1.99% | 0.83% | 15.02% |
| 10 | 970113 | 兴证资管金麒麟兴睿优选混合B | -2.00% | 0.82% | 15.01% |
| 11 | 970114 | 兴证资管金麒麟兴睿优选混合C | -2.04% | 0.65% | 14.04% |
| 12 | 000190 | 中银新回报灵活配置混合A | 0.78% | 1.12% | 3.50% |
| 13 | 000386 | 景顺长城景颐双利债券C | -0.45% | 0.98% | 6.89% |
| 14 | 001110 | 中欧瑾泉灵活配置混合A | -1.40% | 6.09% | 16.07% |
| 15 | 001111 | 中欧瑾泉灵活配置混合C | -1.41% | 6.08% | 16.06% |
| 16 | 001157 | 国联安睿祺灵活配置混合 | 0.02% | 0.64% | 4.70% |
| 17 | 001275 | 中邮创新优势灵活配置混合 | 2.32% | 3.05% | 14.23% |
| 18 | 001305 | 九泰天富改革混合A | -1.33% | -0.76% | 19.62% |
| 19 | 001327 | 鹏华弘华混合A | 0.80% | 1.39% | 3.81% |
| 20 | 001403 | 招商国企改革主题混合基金 | -0.83% | 4.30% | 7.80% |
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| 21 | 001409 | 工银互联网加股票 | 4.52% | 0.17% | 25.21% |
| 22 | 001441 | 易方达瑞信混合I | 0.95% | 1.87% | 4.68% |
| 23 | 001530 | 万家瑞富灵活配置混合A | -0.35% | -1.77% | 14.86% |
| 24 | 002287 | 中银美元债债券(QDII)美元 | 0.23% | 0.68% | 5.74% |
| 25 | 002393 | 华安全球美元收益债C | - | -0.17% | 3.95% |
| 26 | 002401 | 南方亚洲美元收益债券(QDII)C(人民币) | -0.03% | -0.09% | 3.74% |
| 27 | 002448 | 江信汇福 | -2.16% | 1.29% | -0.36% |
| 28 | 002459 | 华夏鼎利债券发起式A | 0.33% | 1.53% | 13.77% |
| 29 | 002460 | 华夏鼎利债券发起式C | 0.32% | 1.51% | 13.66% |
| 30 | 002625 | 博时安怡6个月定开债A | -0.11% | 0.78% | 3.80% |
| 31 | 002721 | 国寿安保尊利增强回报债券C | -0.25% | 1.95% | 7.42% |
| 32 | 002885 | 大摩万众创新混合A | 8.34% | -0.74% | 29.18% |
| 33 | 002932 | 圆信永丰强化收益A | 0.07% | 0.97% | 6.26% |
| 34 | 002933 | 圆信永丰强化收益C | 0.03% | 0.86% | 5.84% |
| 35 | 003026 | 安信新价值混合A | 0.30% | 2.01% | 9.72% |
| 36 | 003027 | 安信新价值混合C | 0.21% | 2.19% | 9.82% |
| 37 | 003108 | 光大安祺债券C | -0.25% | 0.45% | 5.60% |
| 38 | 003346 | 安信新成长混合C | 0.03% | 0.94% | 2.31% |
| 39 | 004250 | 银河量化优选混合A | -0.50% | -3.17% | 20.86% |
| 40 | 004455 | 中欧康裕混合C | -0.03% | 0.50% | 4.41% |
|
| |||||
| 41 | 004739 | 摩根安隆回报混合C | -0.21% | 0.17% | 1.99% |
| 42 | 004821 | 国寿安保安吉纯债半年定开债 | -0.16% | 1.13% | 2.90% |
| 43 | 004916 | 嘉实新添丰定期混合 | 0.71% | 0.63% | 3.38% |
| 44 | 005139 | 前海开源弘丰债券C | 0.46% | 2.89% | 7.49% |
| 45 | 005178 | 华夏睿磐泰利混合C | 0.64% | 1.00% | 4.12% |
| 46 | 005250 | 银华估值优势混合 | 0.51% | -1.58% | 4.63% |
| 47 | 005329 | 汇添富民安增益定开混合A | 0.32% | 0.22% | 11.64% |
| 48 | 005330 | 汇添富民安增益定开混合C | 0.29% | 0.12% | 11.19% |
| 49 | 005684 | 财通资管鸿睿12个月定开债A | -0.40% | 0.60% | 1.25% |
| 50 | 005685 | 财通资管鸿睿12个月定开债C | -0.43% | 0.50% | 0.83% |
| 51 | 005826 | 华夏潜龙精选股票 | 4.38% | 2.98% | 35.07% |
| 52 | 005945 | 工银可转债优选债券A | -1.69% | 3.35% | 20.47% |
| 53 | 005997 | 天弘裕利灵活配置混合C | -0.25% | 1.30% | 8.07% |
| 54 | 006416 | 方正富邦丰利债券A | -0.49% | 0.33% | 2.32% |
| 55 | 006417 | 方正富邦丰利债券C | -0.52% | 0.24% | 1.92% |
| 56 | 006549 | 国金惠盈纯债A | -1.33% | -0.54% | -2.33% |
| 57 | 007318 | 中银民丰回报混合 | 0.12% | 0.28% | 4.24% |
| 58 | 007769 | 东兴兴瑞一年定开A | -0.80% | 0.07% | 0.97% |
| 59 | 007801 | 大成中证红利指数C | -3.13% | 0.54% | 3.23% |
| 60 | 007951 | 招商信用增强债券C | -0.17% | 0.67% | 5.99% |
| 61 | 008036 | 蜂巢恒利债券C | -0.40% | 0.39% | 3.00% |
| 62 | 008734 | 交银科锐科技创新混合A | 4.22% | 3.48% | 39.97% |
| 63 | 008918 | 长信先锐混合C | -0.38% | -0.76% | 5.19% |
| 64 | 009201 | 中邮优享一年定开混合A | 0.19% | 0.22% | 5.89% |
| 65 | 009202 | 中邮优享一年定开混合C | 0.14% | 0.10% | 5.36% |
| 66 | 009234 | 鹏华优质企业混合A | 11.00% | 10.40% | 28.73% |
| 67 | 009312 | 前海联合价值优选混合A | -0.02% | -4.87% | -1.80% |
| 68 | 009395 | 鑫元安鑫回报混合A | 0.25% | 0.97% | 4.86% |
| 69 | 009718 | 招商增浩混合A | -0.07% | 0.96% | 6.02% |
| 70 | 009859 | 银华乐享混合A | 1.93% | 9.70% | 33.28% |
| 71 | 009902 | 易方达悦享一年持有混合A | -0.43% | 0.12% | 3.40% |
| 72 | 009903 | 易方达悦享一年持有混合C | -0.47% | 0.02% | 2.99% |
| 73 | 009912 | 九泰天富改革混合C | -1.34% | -0.84% | 19.39% |
| 74 | 010020 | 华夏线上经济主题精选混合 | 0.36% | -3.15% | 10.39% |
| 75 | 010216 | 中欧达益稳健一年混合C | 0.11% | 1.19% | 5.25% |
| 76 | 010547 | 博时恒进持有期混合A | -0.59% | -1.69% | 4.91% |
| 77 | 010548 | 博时恒进持有期混合C | -0.05% | -1.31% | 4.26% |
| 78 | 010839 | 易方达瑞安灵活配置混合A | -0.14% | 0.24% | 4.12% |
| 79 | 010866 | 嘉实福康稳健养老一年持有混合(FOF)A | -0.55% | 1.25% | 5.82% |
| 80 | 010985 | 国寿安保稳安混合C | -0.70% | -0.25% | 6.58% |
| 81 | 011098 | 达诚宜创精选混合C | -2.49% | 0.68% | 2.87% |
| 82 | 011256 | 交银鸿光一年混合A | -0.45% | -0.48% | 3.76% |
| 83 | 011257 | 交银鸿光一年混合C | -0.47% | -0.58% | 3.35% |
| 84 | 011384 | 南方远见回报股票A | -2.42% | 2.15% | 11.06% |
| 85 | 011385 | 南方远见回报股票C | -2.47% | 2.00% | 10.40% |
| 86 | 011614 | 工银科创ETF联接A | -2.07% | -3.20% | 30.58% |
| 87 | 011712 | 大摩万众创新混合C | 8.32% | -0.79% | 28.92% |
| 88 | 011864 | 博时恒泰债券A | -0.41% | 1.12% | 6.60% |
| 89 | 011865 | 博时恒泰债券C | -0.44% | 1.03% | 6.23% |
| 90 | 011873 | 中邮悦享6个月持有期混合C | -0.71% | 1.45% | 1.24% |
| 91 | 012233 | 招商安盈债券C | 0.14% | 1.23% | 4.19% |
| 92 | 012399 | 南方永元一年持有债券A | -0.12% | 0.43% | 3.75% |
| 93 | 012435 | 万家招瑞回报一年持有混合A | 0.26% | 0.73% | 8.46% |
| 94 | 012459 | 汇添富稳健睿享一年持有混合A | -1.10% | -0.72% | 3.22% |
| 95 | 012643 | 招商中证红利ETF联接A | -2.90% | 0.77% | 3.90% |
| 96 | 012676 | 国新国证融泽6个月定开混合C | 0.57% | 2.91% | 2.17% |
| 97 | 012741 | 工银平衡回报6个月持有期债券C | -4.59% | 6.88% | 18.48% |
| 98 | 012789 | 汇添富双享回报债券A | -0.15% | 0.13% | 9.27% |
| 99 | 012834 | 交银鸿信一年持有期混合C | 0.09% | 0.41% | 6.75% |
| 100 | 013052 | 汇泉臻心致远混合C | -0.86% | -8.40% | -4.12% |
| 101 | 013189 | 嘉实稳健添利一年持有混合 | 0.07% | 0.41% | 4.03% |
| 102 | 013333 | 东兴兴瑞一年定开C | -0.81% | 0.04% | 0.87% |
| 103 | 013517 | 易方达悦浦一年持有混合A | -0.16% | 0.21% | 4.37% |
| 104 | 013540 | 汇添富稳健睿享一年持有混合D | -1.09% | -0.72% | 3.23% |
| 105 | 013949 | 交银科锐科技创新混合C | 4.17% | 3.33% | 39.12% |
| 106 | 014000 | 中欧丰利债券A | -0.24% | 0.56% | 7.59% |
| 107 | 014001 | 中欧丰利债券C | -0.27% | 0.47% | 7.17% |
| 108 | 014056 | 太平丰润一年定开债发起式 | -0.24% | 0.38% | 3.18% |
| 109 | 014061 | 浦银安盛新兴产业混合C | 4.00% | 5.73% | 25.10% |
| 110 | 014113 | 上银未来生活灵活配置混合C | 1.94% | -6.96% | 22.01% |
| 111 | 014175 | 工银价值成长混合A | 4.44% | 3.45% | 46.76% |
| 112 | 014176 | 工银价值成长混合C | 4.39% | 3.30% | 45.88% |
| 113 | 015002 | 工银生态环境股票C | 4.45% | 3.32% | 37.33% |
| 114 | 015595 | 交银臻选回报混合C | 0.12% | 5.00% | 5.27% |
| 115 | 015687 | 银华乐享混合C | 0.88% | 8.97% | 33.26% |
| 116 | 015734 | 红塔红土信息产业精选股票发起式A | 1.23% | -2.95% | 53.15% |
| 117 | 015735 | 红塔红土信息产业精选股票发起式C | 2.03% | -2.57% | 49.55% |
| 118 | 016498 | 易方达MSCI中国A50互联互通量化增强A | 0.13% | 1.91% | 25.56% |
| 119 | 016500 | 华夏半导体龙头混合发起A | 2.18% | 7.79% | 51.98% |
| 120 | 016501 | 华夏半导体龙头混合发起C | 2.14% | 7.67% | 51.36% |
| 121 | 016593 | 长城远见成长混合C | 2.73% | -4.19% | 33.09% |
| 122 | 016750 | 申万菱信安泰永利利率债一年定开债发起式 | -0.23% | 0.47% | 0.60% |
| 123 | 016768 | 华安盈瑞稳健优选6个月持有混合(FOF)A | -0.41% | 0.59% | 3.90% |
| 124 | 016769 | 华安盈瑞稳健优选6个月持有混合(FOF)C | -0.30% | 0.31% | 3.59% |
| 125 | 017079 | 格林鑫利六个月持有期混合A | 0.08% | -0.83% | 16.50% |
| 126 | 017080 | 格林鑫利六个月持有期混合C | 0.05% | -0.92% | 16.03% |
| 127 | 017149 | 天弘稳健回报债券发起A | -0.16% | -0.03% | 2.86% |
| 128 | 017150 | 天弘稳健回报债券发起C | -0.16% | -0.04% | 2.78% |
| 129 | 017233 | 工银稳润一年持有混合C | -0.04% | -0.40% | 7.01% |
| 130 | 017397 | 嘉实福康稳健养老一年持有混合(FOF)Y | -0.51% | 1.36% | 6.19% |
| 131 | 017618 | 华泰柏瑞招享6个月持有期混合C | -0.20% | 0.15% | 4.13% |
| 132 | 017622 | 同泰恒盛债券A | -0.01% | 1.20% | 3.92% |
| 133 | 017623 | 同泰恒盛债券C | -0.02% | 1.18% | 3.85% |
| 134 | 017820 | 鹏华丰利债券(LOF)C | -0.29% | 1.04% | 5.50% |
| 135 | 017912 | 华夏稳进增益一年持有混合A | -0.30% | -0.76% | 1.18% |
| 136 | 018272 | 嘉实稳健兴享6个月持有期债券A | -0.06% | 1.33% | 3.62% |
| 137 | 018273 | 嘉实稳健兴享6个月持有期债券C | -0.10% | 1.22% | 3.16% |
| 138 | 018587 | 汇添富双享增利债券C | -0.35% | 0.22% | 5.84% |
| 139 | 018635 | 嘉实稳健增利6个月持有混合A | 0.14% | 0.79% | 7.63% |
| 140 | 018756 | 睿远稳益增强30天持有债券A | 0.13% | 1.12% | 7.96% |
| 141 | 018757 | 睿远稳益增强30天持有债券C | 0.10% | 1.04% | 7.64% |
| 142 | 018843 | 长江安悦利率债债券C | -0.26% | 0.37% | -0.15% |
| 143 | 018872 | 银河量化优选混合C | -0.55% | -3.32% | 20.14% |
| 144 | 018876 | 兴合先进制造混合发起式A | 1.86% | -1.79% | 54.11% |
| 145 | 018877 | 兴合先进制造混合发起式C | 1.45% | -2.89% | 54.28% |
| 146 | 018958 | 富国双债增强债券E | -0.25% | 0.53% | 7.06% |
| 147 | 019260 | 富国恒生红利ETF联接A | -2.72% | 1.68% | 23.17% |
| 148 | 019261 | 富国恒生红利ETF联接C | -2.73% | 1.63% | 22.93% |
| 149 | 019283 | 南方睿阳稳健添利6个月持有债券A | -0.29% | 0.17% | 2.64% |
| 150 | 019284 | 南方睿阳稳健添利6个月持有债券C | -0.05% | 0.29% | 2.49% |
| 151 | 019576 | 汇添富稳兴回报债券发起式A | -0.50% | 0.78% | 1.73% |
| 152 | 019584 | 富国稳健添辰债券C | 0.36% | 0.79% | 5.22% |
| 153 | 020358 | 东方红慧鑫甄选6个月持有混合A | 0.29% | 0.72% | 5.75% |
| 154 | 020359 | 东方红慧鑫甄选6个月持有混合C | 0.27% | 0.65% | 5.44% |
| 155 | 020641 | 博时安怡6个月定开债C | -0.11% | 0.78% | 3.76% |
| 156 | 020658 | 信澳红利智选混合C | -2.51% | 1.07% | 4.58% |
| 157 | 020709 | 同泰恒盛债券D | -0.01% | 1.20% | 3.95% |
| 158 | 021011 | 上银中债5-10年国开行债券指数C | -0.62% | -0.05% | -0.36% |
| 159 | 021345 | 永赢汇享债券A | -0.37% | 0.50% | 5.18% |
| 160 | 021346 | 永赢汇享债券C | -0.22% | 0.64% | 4.89% |
| 161 | 021400 | 广发中证红利ETF发起式联接C | -3.15% | 0.41% | 3.11% |
| 162 | 021457 | 易方达恒生红利低波ETF联接A | -2.71% | 1.63% | 23.55% |
| 163 | 021458 | 易方达恒生红利低波ETF联接C | -2.73% | 1.55% | 23.19% |
| 164 | 021596 | 天弘稳健回报债券发起E | -0.20% | -0.14% | 2.37% |
| 165 | 021682 | 华泰柏瑞创业板科技ETF发起式联接A | 3.43% | 6.30% | 51.94% |
| 166 | 021683 | 华泰柏瑞创业板科技ETF发起式联接C | 3.41% | 6.23% | 51.56% |
| 167 | 021741 | 嘉实新财富混合C | 0.33% | 0.47% | 14.18% |
| 168 | 021941 | 中海丰泽利率债A | -0.60% | -0.48% | -2.20% |
| 169 | 021942 | 中海丰泽利率债C | -0.32% | 0.06% | -2.19% |
| 170 | 021973 | 天弘优势企业混合发起A | 1.66% | 0.13% | 35.11% |
| 171 | 021974 | 天弘优势企业混合发起C | 1.62% | -0.01% | 34.30% |
| 172 | 022169 | 大成中证红利指数E | -3.13% | 0.53% | 3.17% |
| 173 | 022191 | 华宝稳健优选三个月持有混合(FOF)A | 0.05% | 0.75% | - |
| 174 | 022192 | 华宝稳健优选三个月持有混合(FOF)C | -0.35% | 0.50% | - |
| 175 | 022197 | 华富鼎信3个月持有期债券(FOF)A | -0.38% | -0.11% | - |
| 176 | 022198 | 华富鼎信3个月持有期债券(FOF)C | -0.40% | -0.18% | - |
| 177 | 022260 | 鹏华丰利债券(LOF)E | -0.29% | 1.01% | 5.43% |
| 178 | 022261 | 鹏华丰利债券(LOF)D | -0.26% | 1.13% | 5.93% |
| 179 | 022927 | 大成中证红利指数Y | -3.06% | 0.75% | 4.04% |
| 180 | 022932 | 工银科创ETF联接Y | -2.06% | -3.19% | 30.59% |
| 181 | 022994 | 中信保诚稳健债券D | 0.28% | 1.51% | - |
| 182 | 023310 | 博时恒泰债券E | -0.41% | 1.12% | - |
| 183 | 023438 | 永赢上证科创板50成份指数C | -2.46% | -3.70% | - |
| 184 | 023471 | 南方泽享稳健添利债券A | 0.41% | 1.16% | - |
| 185 | 023472 | 南方泽享稳健添利债券C | 0.37% | 1.05% | - |
| 186 | 023729 | 易方达上证科创板综合ETF联接A | -0.02% | -2.55% | - |
| 187 | 023730 | 易方达上证科创板综合ETF联接C | -0.05% | -2.62% | - |
| 188 | 023743 | 建信上证科创板综合ETF联接A | -0.44% | -3.06% | - |
| 189 | 024094 | 圆信永丰强化收益E | 0.06% | 0.94% | - |
| 190 | 024615 | 天弘稳健回报债券发起D | -0.29% | -0.18% | - |
| 191 | 024970 | 富国稳健添辰债券E | 0.36% | 0.80% | - |
| 192 | 025410 | 汇添富双享回报债券D | -0.16% | -0.16% | - |
| 193 | 025570 | 鹏安中证红利指数A | -2.90% | - | - |
| 194 | 025571 | 鹏安中证红利指数C | -2.93% | - | - |
| 195 | 025844 | 兴证资管金麒麟兴睿优选混合E | -2.07% | - | - |
| 196 | 025959 | 南方中证全指自由现金流ETF联接C | - | - | - |
| 197 | 112002 | 易方达策略成长二号混合 | 5.54% | 0.89% | 72.02% |
| 198 | 160622 | 鹏华丰利债券(LOF)A | -0.26% | 1.13% | 5.92% |
| 199 | 169106 | 东方红创新优选定开混合 | 0.53% | 1.39% | 6.30% |
| 200 | 217023 | 招商信用增强债券A | -0.15% | 0.75% | 6.31% |