导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 021356 | 信澳新目标灵活配置混合C | -0.13% | -0.90% | 1.59% |
| 2 | 021465 | 海富通中证港股通科技ETF发起联接C | -6.49% | -4.71% | -29.72% |
| 3 | 021646 | 东方红欣悦稳健3个月持有混合(FOF)C | -0.37% | 0.50% | 2.01% |
| 4 | 021668 | 申万菱信智华稳进配置3个月持有期混合型发起式(FOF)A | -4.64% | -4.93% | -2.41% |
| 5 | 021669 | 申万菱信智华稳进配置3个月持有期混合型发起式(FOF)C | -4.65% | -5.00% | -2.69% |
| 6 | 021729 | 金鹰悦享债券D | -1.52% | -2.18% | 0.47% |
| 7 | 021827 | 国投瑞银磐睿量化选股混合C | -0.92% | 2.94% | -0.93% |
| 8 | 021891 | 融通中证港股通科技指数A | -6.35% | -4.31% | -29.26% |
| 9 | 021946 | 广发中证国新央企股东回报ETF发起式联接F | 3.58% | 5.70% | 9.67% |
| 10 | 022045 | 招商安宁债券C | -0.68% | 0.41% | -2.39% |
| 11 | 022534 | 景顺长城稳定收益债券F | -0.71% | -1.57% | 3.38% |
| 12 | 022560 | 万家启源稳健三个月持有期混合发起式(FOF)A | -0.83% | -0.89% | 1.00% |
| 13 | 022561 | 万家启源稳健三个月持有期混合发起式(FOF)C | -0.94% | -1.77% | 0.54% |
| 14 | 022570 | 东方红景瑞精选混合A | -0.71% | 0.53% | - |
| 15 | 022571 | 东方红景瑞精选混合C | -0.74% | 0.44% | - |
| 16 | 022851 | 诺安汇利混合E | -0.16% | 0.30% | 1.66% |
| 17 | 023006 | 易方达汇享保守养老一年持有混合(FOF)A | -0.43% | 0.17% | 2.28% |
| 18 | 023455 | 汇添富增强回报债券A | -1.32% | -2.27% | 1.26% |
| 19 | 023485 | 创金合信文丰债券A | -0.58% | 1.10% | 0.12% |
| 20 | 023486 | 创金合信文丰债券C | -0.84% | 1.08% | -0.47% |
|
| |||||
| 21 | 023505 | 兴银中证港股通科技ETF发起式联接A | -7.93% | -3.94% | -30.25% |
| 22 | 023524 | 广发制造智选股票发起式A | -3.30% | -10.86% | 15.04% |
| 23 | 023813 | 摩根双债增利债券D | -0.73% | -1.15% | 4.33% |
| 24 | 023937 | 苏新上证科创综指增强A | -4.16% | -7.88% | 13.33% |
| 25 | 023938 | 苏新上证科创综指增强C | -7.84% | -10.65% | 11.95% |
| 26 | 024081 | 国联稳健添益债券A | -0.98% | -1.01% | - |
| 27 | 024082 | 国联稳健添益债券C | -1.00% | -1.08% | - |
| 28 | 024095 | 国寿安保尊兴增强回报债券A | 0.10% | -0.27% | 3.34% |
| 29 | 024096 | 国寿安保尊兴增强回报债券C | 0.06% | -0.38% | 2.92% |
| 30 | 024312 | 易方达汇享保守养老一年持有混合(FOF)Y | -0.42% | 0.20% | 2.37% |
| 31 | 024431 | 富国均衡配置混合A | -8.06% | -6.50% | 1.35% |
| 32 | 024432 | 富国均衡配置混合C | -8.09% | -6.58% | 0.93% |
| 33 | 024500 | 兴华景和混合发起C | -1.32% | 3.04% | 10.44% |
| 34 | 024847 | 国投瑞银中证港股通科技指数发起式A | -6.12% | -3.10% | -28.25% |
| 35 | 024908 | 诺安汇利混合D | -0.11% | 0.43% | 2.18% |
| 36 | 024996 | 汇添富稳颐优选债券C | -0.33% | -1.84% | - |
| 37 | 025020 | 博道中证全指指数增强A | -0.56% | -5.97% | 13.61% |
| 38 | 025021 | 博道中证全指指数增强C | -3.36% | -7.46% | 13.07% |
| 39 | 025026 | 万家启泰稳健三个月持有期混合(FOF)C | -0.22% | -0.26% | - |
| 40 | 025095 | 国寿安保严选稳健养老一年持有混合(FOF) | -0.95% | -2.04% | - |
|
| |||||
| 41 | 025120 | 宏利盛享债券C | 0.08% | 1.15% | - |
| 42 | 025145 | 华富安颐九个月持有期债券C | -0.54% | -1.66% | - |
| 43 | 025219 | 中欧盈欣稳健6个月持有混合(FOF)C | -0.15% | 0.24% | - |
| 44 | 025262 | 光大保德信双鑫收益债券A | - | -0.09% | - |
| 45 | 025263 | 光大保德信双鑫收益债券C | -0.20% | -0.10% | - |
| 46 | 025270 | 浦银安盛稳健双利债券A | -0.45% | -1.69% | - |
| 47 | 025271 | 浦银安盛稳健双利债券C | -0.49% | -1.78% | - |
| 48 | 025457 | 申万菱信中证A500红利低波动指数A | 1.49% | 4.09% | - |
| 49 | 025962 | 永赢优选增强债券A | -1.26% | -2.58% | - |
| 50 | 025963 | 永赢优选增强债券C | -0.55% | -2.40% | - |
| 51 | 025999 | 华宝安润六个月持有期债券A | -0.68% | -0.30% | - |
| 52 | 026140 | 财信芙璟混合A | -0.99% | -2.82% | - |
| 53 | 026220 | 东海增裕债券发起式A | -0.24% | 0.60% | - |
| 54 | 026226 | 东海增裕债券发起式C | -0.27% | 0.52% | - |
| 55 | 026583 | 建信泓泰多元配置3个月持有混合(FOF)C | -0.31% | 0.66% | - |
| 56 | 026588 | 国投瑞银聚福稳健3个月持有期混合(FOF)A | -0.40% | -0.62% | - |
| 57 | 026598 | 易方达如意盈泽6个月持有混合(FOF)A | -0.70% | -0.79% | - |
| 58 | 026599 | 易方达如意盈泽6个月持有混合(FOF)C | -0.80% | -0.97% | - |
| 59 | 026668 | -0.70% | -2.04% | - | |
| 60 | 070015 | 嘉实多元债券A | -0.53% | 0.15% | -0.41% |
| 61 | 070016 | 嘉实多元债券B | -1.06% | -0.08% | -0.91% |
| 62 | 159296 | 华宝中证A500红利低波动ETF | 1.09% | 4.57% | 1.72% |
| 63 | 159572 | 易方达创业板中盘200ETF | -6.37% | -14.43% | -2.77% |
| 64 | 164105 | 华富强化回报债券(LOF) | -1.36% | -2.64% | -2.71% |
| 65 | 169106 | 东方红创新优选定开混合 | -1.21% | 0.46% | 4.07% |
| 66 | 217027 | 招商央视财经50指数A | -2.27% | -5.65% | 0.31% |
| 67 | 261001 | 景顺长城稳定收益债券A | -1.10% | -1.34% | 3.12% |
| 68 | 261101 | 景顺长城稳定收益债券C | -0.72% | -1.59% | 3.08% |
| 69 | 290003 | 泰信双息双利债券C | -1.11% | -2.05% | 1.52% |
| 70 | 395011 | 中海增强收益债券A | -0.48% | 0.40% | 0.73% |
| 71 | 450001 | 国富中国收益混合A | -1.93% | -8.62% | 6.82% |
| 72 | 501188 | 汇添富核心精选混合(LOF) | -10.58% | -24.01% | 5.28% |
| 73 | 502013 | 长盛中证申万一带一路指数(LOF) | -3.88% | -2.23% | 1.06% |
| 74 | 519692 | 交银成长混合A | -3.87% | -9.54% | 12.96% |
| 75 | 519710 | 交银策略回报灵活配置混合 | -4.40% | 4.24% | -16.30% |
| 76 | 519965 | 长信量化多策略股票A | -6.21% | -8.69% | 5.69% |
| 77 | 560070 | 汇添富中证国新央企股东回报ETF | 1.84% | 4.75% | 6.81% |
| 78 | 560570 | 国联安中证A500红利低波ETF | 1.81% | 4.62% | 1.65% |
| 79 | 560700 | 广发中证国新央企股东回报ETF | 3.78% | 6.09% | 10.65% |
| 80 | 562530 | 华夏中证智选1000价值稳健策略ETF | -3.17% | -0.26% | -6.76% |
| 81 | 000184 | 工银添福债券A | -0.14% | 0.52% | 4.32% |
| 82 | 000566 | 华泰柏瑞创新升级混合A | -5.63% | -15.79% | -6.73% |
| 83 | 000804 | 中信建投稳利混合A | -0.14% | -0.19% | 3.87% |
| 84 | 001303 | 银华稳利灵活配置混合A | -0.83% | -0.03% | 2.27% |
| 85 | 001342 | 易方达新享混合A | -0.32% | 0.31% | 5.70% |
| 86 | 001343 | 易方达新享混合C | 0.05% | 0.56% | 5.72% |
| 87 | 001907 | 国投瑞银境煊灵活配置混合A | -1.23% | -2.42% | 3.15% |
| 88 | 001908 | 国投瑞银境煊灵活配置混合C | -0.05% | -1.47% | 2.73% |
| 89 | 001922 | 国泰多策略收益灵活配置混合A | -0.90% | -1.18% | 3.04% |
| 90 | 001990 | 中欧数据挖掘多因子混合A | -0.73% | -7.65% | 10.03% |
| 91 | 002021 | 华夏回报二号混合 | -4.04% | -2.02% | 3.84% |
| 92 | 002091 | 华泰柏瑞新利混合C | -0.32% | 0.61% | 3.67% |
| 93 | 002270 | 东吴安盈量化混合A | -2.01% | -1.65% | -1.93% |
| 94 | 002323 | 银华稳利灵活配置混合C | -0.28% | 0.22% | 2.35% |
| 95 | 002391 | 华安全球美元收益债人民币A | -1.78% | -2.60% | -5.91% |
| 96 | 002494 | 兴业聚盈混合A | -1.32% | 0.09% | 9.80% |
| 97 | 002513 | 金鹰元安混合C | -0.28% | -3.05% | 5.37% |
| 98 | 002749 | 嘉实稳盛债券 | -0.34% | -0.59% | -0.07% |
| 99 | 002765 | 新华双利债券A | -0.90% | -3.70% | 5.15% |
| 100 | 002766 | 新华双利债券C | -0.94% | -3.79% | 4.73% |
| 101 | 002797 | 景顺长城景盈双利债券C | -1.62% | -0.73% | 3.13% |
| 102 | 002988 | 平安鼎信债券A | 0.64% | -3.28% | -3.28% |
| 103 | 003331 | 博时乐臻定开混合 | -0.44% | 0.45% | 3.94% |
| 104 | 003510 | 长盛可转债债券A | -3.41% | -6.28% | 3.64% |
| 105 | 003545 | 东兴兴利债券A | -1.42% | -1.69% | 1.71% |
| 106 | 004025 | 融通收益增强债券A | 1.29% | -0.39% | -0.61% |
| 107 | 004026 | 融通收益增强债券C | 0.17% | -0.61% | -1.31% |
| 108 | 004234 | 中欧数据挖掘多因子混合C | -3.18% | -8.74% | 8.35% |
| 109 | 004320 | 前海开源沪港深乐享生活 | 9.92% | -8.31% | 155.53% |
| 110 | 004410 | 招商央视财经50指数C | -2.62% | -6.41% | -0.21% |
| 111 | 004413 | 建信民丰回报混合 | -1.08% | -3.03% | 0.70% |
| 112 | 004495 | 博时量化平衡混合A | -0.56% | -1.11% | 1.81% |
| 113 | 004534 | 汇添富双盈回报一年持有债A | -0.05% | -0.03% | 2.06% |
| 114 | 004585 | 鹏扬汇利债券A | -0.38% | 0.59% | 1.21% |
| 115 | 004586 | 鹏扬汇利债券C | -0.41% | 0.48% | 0.80% |
| 116 | 005552 | 国富新趋势混合A | -0.46% | 0.69% | -2.16% |
| 117 | 005553 | 国富新趋势混合C | -0.48% | 0.64% | -2.37% |
| 118 | 005893 | 先锋汇盈纯债C | -0.36% | 0.09% | -2.52% |
| 119 | 005901 | 诺安汇利混合A | -0.48% | 0.18% | 2.02% |
| 120 | 006007 | 诺安积极配置混合A | -3.33% | 3.28% | -1.16% |
| 121 | 006008 | 诺安积极配置混合C | -3.40% | 3.08% | -1.94% |
| 122 | 006263 | 易方达香港小型股指数C | -2.94% | -10.00% | -29.61% |
| 123 | 006369 | 弘毅远方国企转型升级混合A | -5.37% | -0.95% | 15.63% |
| 124 | 006809 | 泰康香港银行指数A | 5.06% | 9.08% | 24.47% |
| 125 | 006810 | 泰康香港银行指数C | 5.03% | 8.97% | 23.91% |
| 126 | 006844 | 中信建投稳利混合C | -0.17% | -0.29% | 3.46% |
| 127 | 006880 | 交银安享稳健养老一年(FOF)A | -0.54% | -1.84% | 1.42% |
| 128 | 007128 | 天弘增强回报债券A | -1.04% | -1.20% | -0.79% |
| 129 | 007360 | 易方达中短期美元债(QDII)A人民币 | -1.55% | -1.87% | -4.40% |
| 130 | 007361 | 易方达中短期美元债(QDII)C人民币 | -1.49% | -1.75% | -4.57% |
| 131 | 007387 | 融通通慧混合C | -1.22% | -2.46% | -0.83% |
| 132 | 007842 | 南华中证杭州湾区ETF联接A | -3.25% | -8.18% | 1.95% |
| 133 | 007843 | 南华中证杭州湾区ETF联接C | -5.17% | -9.17% | 0.22% |
| 134 | 008084 | 海富通先进制造股票C | -8.45% | -23.91% | 0.16% |
| 135 | 008085 | 海富通先进制造股票A | -12.27% | -25.35% | -0.81% |
| 136 | 008345 | 南华瑞泽债券A | -0.93% | -2.65% | 1.37% |
| 137 | 008346 | 南华瑞泽债券C | -0.96% | -2.76% | 0.97% |
| 138 | 008418 | 惠升惠泽混合A | -2.16% | -5.07% | 10.30% |
| 139 | 008503 | 国寿安保泰瑞纯债一年定开债 | -0.11% | 0.55% | 3.26% |
| 140 | 008661 | 嘉实致融一年定期债券 | -0.31% | -0.15% | 1.17% |
| 141 | 008958 | 嘉实回报精选股票 | -5.61% | -0.10% | -11.93% |
| 142 | 009064 | 鹏扬景沃六个月持有期混合A | -0.72% | -1.60% | 2.19% |
| 143 | 009065 | 鹏扬景沃六个月持有期混合C | -0.76% | -1.69% | 1.79% |
| 144 | 009164 | 中加聚庆六个月定开混合A | -0.70% | -0.65% | 2.61% |
| 145 | 009268 | 创金合信稳健增利6个月持有期A | -0.06% | -0.58% | 3.15% |
| 146 | 009269 | 创金合信稳健增利6个月持有期C | -0.10% | -0.68% | 2.74% |
| 147 | 009512 | 天弘添利债券(LOF)E | -0.74% | -0.75% | 0.88% |
| 148 | 009617 | 东兴兴利债券C | -0.79% | -1.57% | 1.82% |
| 149 | 009758 | 富国可转债C | -3.63% | -7.09% | 2.87% |
| 150 | 009928 | 工银聚利18个月定开混合C | -0.05% | 0.14% | -0.78% |
| 151 | 010243 | 平安稳健增长混合C | -0.24% | -2.20% | 2.19% |
| 152 | 010346 | 华泰柏瑞成长智选混合C | -0.71% | 2.53% | 6.91% |
| 153 | 010365 | 鹏华中证香港银行指数(LOF)C | 4.85% | 8.19% | 22.90% |
| 154 | 010625 | 富国稳健增长混合C | -5.53% | -5.44% | 0.31% |
| 155 | 010657 | 海富通欣睿混合A | -0.16% | 0.79% | 4.68% |
| 156 | 010752 | 宝盈优质成长混合C | -7.67% | -17.49% | 8.08% |
| 157 | 010781 | 兴业聚申一年持有期混合A | -1.37% | -0.02% | 9.68% |
| 158 | 010782 | 兴业聚申一年持有期混合C | -1.42% | -0.17% | 9.03% |
| 159 | 010869 | 汇添富稳健欣享一年持有混合 | -0.81% | -2.22% | 0.66% |
| 160 | 010870 | 汇添富稳健鑫添益六个月持有混合A | -0.62% | -0.19% | 3.97% |
| 161 | 011024 | 东兴兴利债券D | -0.82% | -1.64% | 1.52% |
| 162 | 011330 | 鹏华精选群英一年持有混合MOM | -2.16% | -7.39% | 12.30% |
| 163 | 011409 | 天弘益新混合C | -0.74% | -0.63% | 1.12% |
| 164 | 011503 | 建信智能生活混合 | -5.67% | -7.64% | -19.04% |
| 165 | 011651 | 招商港股通核心精选股票A | -4.35% | -16.57% | -23.70% |
| 166 | 011722 | 前海开源深圳特区精选股票A | -8.82% | -16.50% | -24.72% |
| 167 | 011723 | 前海开源深圳特区精选股票C | -8.82% | -16.52% | -24.80% |
| 168 | 011898 | 长城悦享回报债券C | 0.06% | -3.09% | -6.70% |
| 169 | 012055 | 鹏华安康一年持有期混合C | 0.39% | 0.73% | 0.53% |
| 170 | 012299 | 浦银安盛安裕回报一年持有混合A | -0.76% | -2.85% | 1.44% |
| 171 | 012334 | 上银慧尚6个月持有期混合A | 0.10% | 0.58% | 6.95% |
| 172 | 012335 | 上银慧尚6个月持有期混合C | -0.27% | 0.13% | 6.36% |
| 173 | 012783 | 鹏华长治稳健养老一年持有期混合(FOF)A | -1.43% | -2.86% | 1.60% |
| 174 | 012790 | 汇添富双享回报债券C | -1.18% | -4.35% | 4.21% |
| 175 | 012955 | 国寿安保稳盛6个月持有混合A | -0.83% | 0.63% | 6.82% |
| 176 | 012997 | 鹏华优选回报混合C | -4.47% | 2.73% | -29.94% |
| 177 | 013190 | 国联景惠混合A | -0.38% | 0.74% | 2.86% |
| 178 | 013261 | 太平睿享混合C | -0.40% | -2.19% | 5.19% |
| 179 | 013353 | 鹏华上华一年持有期混合A | 0.34% | 0.66% | -1.14% |
| 180 | 013354 | 鹏华上华一年持有期混合C | 0.29% | 0.51% | -1.73% |
| 181 | 013512 | 汇添富添福增长稳健养老目标一年持有混合(FOF)A | -1.10% | -1.43% | 7.26% |
| 182 | 013632 | 富国利享回报12个月持有混合A | -0.51% | -5.93% | 9.96% |
| 183 | 013668 | 永赢慧盈一年持有债券发起(FOF)A | -0.08% | 0.07% | 4.08% |
| 184 | 013669 | 永赢慧盈一年持有债券发起(FOF)C | -0.03% | 0.40% | 3.77% |
| 185 | 013878 | 圆信永丰中证500指数增强发起A | -5.16% | -8.94% | 10.87% |
| 186 | 013914 | 大成红利优选一年持有混合发起A | 1.24% | 9.59% | 4.34% |
| 187 | 013915 | 大成红利优选一年持有混合发起C | 1.20% | 9.42% | 3.73% |
| 188 | 013986 | 融通稳健增利6个月持有混合C | -0.45% | -0.08% | -1.61% |
| 189 | 014029 | 浦银安盛红利精选混合C | 0.38% | 2.90% | 2.56% |
| 190 | 014295 | 农银汇理金穗优选6个月持有期混合(FOF)A | -0.94% | -1.19% | 1.99% |
| 191 | 014296 | 农银汇理金穗优选6个月持有期混合(FOF)C | -1.06% | -1.90% | 1.69% |
| 192 | 014314 | 鹏华创新增长一年持有期混合C | -8.23% | -4.68% | -8.95% |
| 193 | 014361 | 红塔红土稳健添利混合C | -2.72% | -4.83% | 0.78% |
| 194 | 014441 | 博时恒鑫稳健一年持有混合C | -1.39% | -1.96% | 0.26% |
| 195 | 014566 | 国泰海通善融稳健一年持有混合(FOF)A | -0.51% | -1.35% | 4.37% |
| 196 | 014567 | 国泰海通善融稳健一年持有混合(FOF)C | -0.45% | -0.70% | 4.05% |
| 197 | 014619 | 财通资管稳兴增益六个月持有期混合A | -2.71% | -6.12% | -0.14% |
| 198 | 014620 | 财通资管稳兴增益六个月持有期混合C | -1.42% | -5.68% | -0.02% |
| 199 | 014657 | 中欧融享增益一年持有期混合A | -0.27% | -0.80% | 2.76% |
| 200 | 014658 | 中欧融享增益一年持有期混合C | -0.31% | -0.89% | 2.35% |