导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 217024 | 招商安盈债券A | -0.08% | 1.17% | 4.13% |
| 2 | 400013 | 东方成长收益灵活配置混合A | -0.93% | 1.19% | 9.33% |
| 3 | 501053 | 东方红目标优选定开混合 | -0.13% | 0.54% | 4.66% |
| 4 | 510010 | 交银上证180公司治理ETF | 0.62% | 4.67% | 11.73% |
| 5 | 515180 | 易方达中证红利ETF | -3.04% | 0.89% | 4.43% |
| 6 | 515890 | 博时红利ETF | -3.15% | 0.95% | 4.85% |
| 7 | 519030 | 海富通稳固收益债券C | -0.14% | 0.65% | 5.84% |
| 8 | 519120 | 浦银安盛新兴产业混合A | 4.04% | 5.84% | 25.60% |
| 9 | 519731 | 交银定期支付月月丰债券C | -0.08% | 0.09% | 5.48% |
| 10 | 560020 | 汇添富中证红利ETF | -3.32% | 0.45% | 3.31% |
| 11 | 580006 | 东吴新经济混合A | 6.85% | 1.40% | 92.16% |
| 12 | 675011 | 西部利得稳健双利债券A | -0.23% | -0.51% | 13.37% |
| 13 | 000109 | 富国稳健增强债券C | - | 0.31% | 2.80% |
| 14 | 000171 | 易方达裕丰回报债券A | - | -0.53% | 4.41% |
| 15 | 000385 | 景顺长城景颐双利债券A | -0.38% | 1.10% | 7.36% |
| 16 | 000531 | 东吴阿尔法灵活配置混合A | 6.88% | 1.77% | 88.26% |
| 17 | 001011 | 华夏希望债券A | 0.03% | 1.10% | 3.78% |
| 18 | 001245 | 工银生态环境股票A | 4.50% | 3.43% | 38.01% |
| 19 | 001328 | 鹏华弘华混合C | 0.80% | 1.36% | 3.73% |
| 20 | 001345 | 富国新收益灵活配置混合A | - | -4.38% | 10.54% |
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| 21 | 001442 | 易方达瑞信混合E | 0.94% | 1.82% | 4.47% |
| 22 | 001505 | 南方利众C | -0.36% | 0.50% | 5.23% |
| 23 | 001657 | 长安鑫富领先混合A | -0.43% | 0.05% | 0.92% |
| 24 | 001864 | 中海魅力长三角混合 | 1.58% | -13.91% | 31.43% |
| 25 | 001957 | 嘉合磐通债券A | 0.18% | 1.48% | 9.63% |
| 26 | 002065 | 景顺长城景盛双息收益债券A | 0.57% | 2.81% | 9.81% |
| 27 | 002391 | 华安全球美元收益债人民币A | - | -0.16% | 4.32% |
| 28 | 002497 | 东方盛世灵活配置混合A | -1.12% | 0.72% | 10.15% |
| 29 | 002507 | 兴业定开债C | -0.16% | 0.87% | 2.50% |
| 30 | 002720 | 国寿安保尊利增强回报债券A | -0.24% | 1.99% | 7.81% |
| 31 | 002723 | 江信祺福A | -0.85% | -0.84% | 3.02% |
| 32 | 002724 | 江信祺福C | -0.67% | -0.54% | 2.56% |
| 33 | 002770 | 安信新回报混合A | 4.08% | -2.09% | 99.55% |
| 34 | 002771 | 安信新回报混合C | 4.06% | -2.13% | 99.15% |
| 35 | 003037 | 广发集瑞债券A | -0.29% | 0.63% | 6.69% |
| 36 | 003038 | 广发集瑞债券C | -0.33% | 0.53% | 6.26% |
| 37 | 003135 | 金元顺安沣楹债券 | 0.38% | 0.80% | 6.50% |
| 38 | 003187 | 嘉实安益混合C | 0.13% | 1.19% | 3.37% |
| 39 | 003207 | 博时富发纯债债券A | -0.47% | 0.24% | 1.07% |
| 40 | 003295 | 南方安裕混合A | 1.11% | 1.93% | 5.63% |
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| 41 | 003331 | 博时乐臻定开混合 | -0.29% | 1.71% | 8.68% |
| 42 | 003345 | 安信新成长混合A | 0.03% | 0.97% | 2.50% |
| 43 | 004885 | 长信先优债券A | -0.10% | 0.21% | 3.89% |
| 44 | 005014 | 泰康景泰回报混合A | 0.45% | 0.90% | 4.90% |
| 45 | 005015 | 泰康景泰回报混合C | 0.43% | 0.82% | 4.59% |
| 46 | 005177 | 华夏睿磐泰利混合A | 0.66% | 1.07% | 4.43% |
| 47 | 005575 | 长信稳鑫三个月定开债发起式 | -0.17% | 0.49% | 0.92% |
| 48 | 005609 | 富国军工主题混合A | 9.70% | 3.27% | 17.20% |
| 49 | 005695 | 华安睿明两年定开混合A | -1.02% | -3.52% | 15.13% |
| 50 | 005825 | 申万菱信智能驱动股票A | 4.43% | 7.64% | 71.98% |
| 51 | 005957 | 华夏聚丰混合(FOF)A | -0.42% | -0.09% | 3.78% |
| 52 | 006459 | 人保鑫裕增强A | -0.04% | 0.93% | 3.68% |
| 53 | 006460 | 人保鑫裕增强C | -0.07% | 0.83% | 3.27% |
| 54 | 006760 | 国金惠盈纯债C | -1.56% | -0.97% | -2.70% |
| 55 | 007107 | 太平MSCI香港价值增强A | -4.17% | -3.54% | 25.20% |
| 56 | 007108 | 太平MSCI香港价值增强C | -4.20% | -3.63% | 24.69% |
| 57 | 007140 | 富国全球债券(QDII)美元现汇 | - | 0.38% | 5.81% |
| 58 | 007368 | 浙商沪港深精选混合A | -0.05% | 5.47% | 35.80% |
| 59 | 007369 | 浙商沪港深精选混合C | -0.09% | 5.33% | 35.10% |
| 60 | 007385 | 华泰保兴安盈定开混合 | 0.99% | 0.99% | 5.91% |
| 61 | 007501 | 万家科创主题灵活配置混合(LOF)C | 3.34% | -0.97% | 37.83% |
| 62 | 007667 | 华夏鼎泓债券C | -0.22% | -0.20% | 3.14% |
| 63 | 007687 | 东方成长收益灵活配置混合C | -0.93% | 1.18% | 9.32% |
| 64 | 007837 | 国寿安保尊耀纯债A | -0.50% | -0.43% | 2.89% |
| 65 | 007838 | 国寿安保尊耀纯债C | -0.21% | 0.47% | 2.58% |
| 66 | 007859 | 平安5-10年期政策性金融债A | -0.89% | -0.45% | -1.13% |
| 67 | 008277 | 财通资管行业精选混合 | 4.00% | 4.05% | 31.78% |
| 68 | 009051 | 易方达中证红利ETF联接发起式A | -2.86% | 0.83% | 3.99% |
| 69 | 009052 | 易方达中证红利ETF联接发起式C | -2.87% | 0.80% | 3.88% |
| 70 | 009249 | 易方达磐泰一年持有期混合A | 0.88% | 2.03% | 7.43% |
| 71 | 009250 | 易方达磐泰一年持有期混合C | 0.88% | 1.80% | 6.44% |
| 72 | 009313 | 前海联合价值优选混合C | -0.06% | -4.97% | -2.19% |
| 73 | 009465 | 东方可转债债券A | 1.56% | -0.07% | 23.60% |
| 74 | 009466 | 东方可转债债券C | 1.52% | -0.18% | 23.10% |
| 75 | 009590 | 东方盛世灵活配置混合C | -1.09% | 0.56% | 9.74% |
| 76 | 009604 | 国金惠盈纯债E | -1.35% | -0.60% | -2.58% |
| 77 | 009689 | 易方达瑞锦混合A | 0.28% | 1.04% | 6.07% |
| 78 | 009690 | 易方达瑞锦混合C | 0.27% | 1.00% | 5.86% |
| 79 | 010033 | 安信成长精选混合A | 2.62% | -5.55% | 93.98% |
| 80 | 010034 | 安信成长精选混合C | 2.58% | -5.65% | 93.05% |
| 81 | 010215 | 中欧达益稳健一年混合A | 0.16% | 1.34% | 5.88% |
| 82 | 010281 | 华夏保守养老一年持有混合(FOF)A | -0.44% | -0.27% | 3.69% |
| 83 | 010314 | 大摩内需增长混合A | 1.57% | 3.92% | 23.45% |
| 84 | 010435 | 富国双债增强债券A | -0.25% | 0.53% | 7.07% |
| 85 | 010436 | 富国双债增强债券C | -0.91% | -0.15% | 6.45% |
| 86 | 010439 | 汇添富稳健汇盈一年持有期混合 | -0.22% | 1.52% | 5.89% |
| 87 | 010840 | 易方达瑞安灵活配置混合C | -0.16% | 0.18% | 3.90% |
| 88 | 010916 | 交银臻选回报混合A | 0.13% | 0.58% | 1.04% |
| 89 | 011086 | 易方达瑞康混合A | -0.14% | 0.27% | 4.76% |
| 90 | 011087 | 易方达瑞康混合C | -0.15% | 0.21% | 4.54% |
| 91 | 011113 | 富国军工主题混合C | 9.65% | 3.12% | 16.51% |
| 92 | 011353 | 国联景盛一年持有混合A | -0.32% | 0.62% | 3.09% |
| 93 | 011354 | 国联景盛一年持有混合C | -0.71% | -0.12% | 2.43% |
| 94 | 011387 | 工银宁瑞6个月持有期混合A | -0.09% | 0.79% | 7.96% |
| 95 | 011388 | 工银宁瑞6个月持有期混合C | -0.14% | 0.69% | 7.52% |
| 96 | 011459 | 东方鑫享价值成长一年持有混合C | -0.53% | -0.79% | 12.58% |
| 97 | 011779 | 易方达稳泰一年持有混合A | -0.61% | 0.04% | 2.01% |
| 98 | 011780 | 易方达稳泰一年持有混合C | -0.64% | -0.04% | 1.65% |
| 99 | 012007 | 万家瑞富灵活配置混合C | -0.37% | -1.85% | 14.52% |
| 100 | 012070 | 天弘安康颐享12个月持有C | -0.29% | -0.29% | 3.02% |
| 101 | 012330 | 广发集优9个月持有期债券A | -0.14% | -0.89% | 4.10% |
| 102 | 012331 | 广发集优9个月持有期债券C | -0.16% | -0.97% | 3.74% |
| 103 | 012403 | 东方中债1-5年政策性金融债A | -0.31% | 0.34% | -0.98% |
| 104 | 012404 | 东方中债1-5年政策性金融债C | -0.31% | 0.31% | -1.07% |
| 105 | 012508 | 嘉实安康稳健养老一年持有混合(FOF)A | -0.51% | 0.97% | 4.39% |
| 106 | 012644 | 招商中证红利ETF联接C | -2.91% | 0.74% | 3.79% |
| 107 | 012740 | 工银平衡回报6个月持有期债券A | -4.57% | 6.95% | 18.76% |
| 108 | 012833 | 交银鸿信一年持有期混合A | 0.12% | 0.51% | 7.17% |
| 109 | 012967 | 广发行业严选三年持有期混合A | -4.44% | -8.32% | 6.50% |
| 110 | 013260 | 太平睿享混合A | -0.24% | 1.75% | 5.89% |
| 111 | 013325 | 申万菱信恒利三个月定期开放债券A | -1.19% | -0.33% | -1.61% |
| 112 | 013355 | 工银新金融股票C | 1.60% | 4.07% | 19.58% |
| 113 | 013404 | 大成标普500等权重指数(QDII)A美元 | 3.37% | 1.82% | 6.24% |
| 114 | 013467 | 华夏安盈稳健养老目标一年持有混合(FOF)A | -0.37% | 0.75% | 6.46% |
| 115 | 013514 | 长安先进制造混合C | 3.89% | -7.35% | 28.16% |
| 116 | 013518 | 易方达悦浦一年持有混合C | -0.19% | 0.11% | 3.95% |
| 117 | 013524 | 富国悦享回报12个月持有期混合A | 0.83% | 2.02% | 9.67% |
| 118 | 013525 | 富国悦享回报12个月持有期混合C | 0.79% | 1.95% | 9.34% |
| 119 | 013623 | 湘财周期轮动一年持有混合 | -0.99% | 4.46% | 16.80% |
| 120 | 013912 | 中欧招益稳健一年持有混合A | -0.30% | 0.99% | 7.28% |
| 121 | 014291 | 东方红民享甄选一年持有混合 | -0.98% | -0.21% | 7.68% |
| 122 | 014329 | 国联优势产业混合A | -0.39% | 1.17% | 15.39% |
| 123 | 014330 | 国联优势产业混合C | -0.42% | 1.09% | 14.97% |
| 124 | 014581 | 东吴阿尔法灵活配置混合C | 6.84% | 1.66% | 87.50% |
| 125 | 014671 | 富国裕利债券A | -0.22% | 0.20% | 5.38% |
| 126 | 014672 | 富国裕利债券C | -0.24% | 0.11% | 4.97% |
| 127 | 014904 | 易方达悦稳一年持有混合A | 0.16% | 1.00% | 5.29% |
| 128 | 014905 | 易方达悦稳一年持有混合C | 0.14% | 0.93% | 4.98% |
| 129 | 015159 | 申万菱信智能驱动股票C | 2.46% | 6.33% | 74.28% |
| 130 | 015302 | 博时双季乐六个月持有期债券C | -0.41% | 0.35% | 0.26% |
| 131 | 015545 | 大成标普500等权重指数(QDII)C美元 | 3.52% | 1.28% | 9.13% |
| 132 | 015792 | 金鹰稳进配置六个月持有混合发起(FOF)A | -0.49% | -0.19% | 0.58% |
| 133 | 015793 | 金鹰稳进配置六个月持有混合发起(FOF)C | -0.52% | -0.29% | 0.18% |
| 134 | 015999 | 中欧预见稳健养老目标一年持有混合(FOF)A | -0.60% | -0.28% | 3.26% |
| 135 | 016259 | 鑫元安鑫回报混合C | 0.24% | 0.91% | 4.65% |
| 136 | 016322 | 嘉实安益混合A | 0.15% | 1.26% | 3.64% |
| 137 | 016363 | 招商中证红利ETF联接E | -2.93% | 0.66% | 3.49% |
| 138 | 016431 | 中海丰盈三个月定期开放债券 | -0.51% | -0.11% | -2.59% |
| 139 | 016479 | 易方达裕丰回报债券C | 0.05% | -0.64% | 4.18% |
| 140 | 016499 | 易方达MSCI中国A50互联互通量化增强C | 0.09% | 1.81% | 25.05% |
| 141 | 016513 | 招商安嘉债券 | -0.65% | 0.01% | 5.03% |
| 142 | 016806 | 华宝安融六个月持有期债券A | -0.19% | -0.09% | 0.18% |
| 143 | 016820 | 长信先优债券C | -0.11% | -0.09% | 3.42% |
| 144 | 016851 | 中欧颐利债券C | -0.21% | 0.60% | 4.13% |
| 145 | 016959 | 财通资管睿安债券A | -0.63% | -0.03% | 1.00% |
| 146 | 016960 | 财通资管睿安债券C | -0.64% | -0.09% | 0.80% |
| 147 | 017047 | 华泰柏瑞益享债券 | -0.66% | -0.27% | 0.51% |
| 148 | 017232 | 工银稳润一年持有混合A | -0.01% | -0.30% | 7.44% |
| 149 | 017243 | 中欧预见稳健养老目标一年持有混合(FOF)Y | -0.81% | -0.32% | 3.17% |
| 150 | 017357 | 华夏安盈稳健养老目标一年持有混合(FOF)Y | -0.34% | 0.80% | 6.64% |
| 151 | 017359 | 华夏保守养老一年持有混合(FOF)Y | -0.43% | -0.24% | 3.82% |
| 152 | 017415 | 中泰元和价值精选混合A | -1.98% | -1.29% | 13.10% |
| 153 | 017421 | 天弘安康颐睿一年持有混合A | 0.19% | 0.33% | 4.47% |
| 154 | 017422 | 天弘安康颐睿一年持有混合C | 0.16% | 0.24% | 4.05% |
| 155 | 017575 | 华夏稳兴增益一年持有混合A | -0.91% | -1.25% | 1.43% |
| 156 | 017615 | 广发安颐一年持有期混合A | -0.17% | -2.45% | 4.04% |
| 157 | 017616 | 广发安颐一年持有期混合C | -0.19% | -2.56% | 3.62% |
| 158 | 017913 | 华夏稳进增益一年持有混合C | -0.33% | -0.87% | 0.77% |
| 159 | 018187 | 富国裕利债券E | -0.22% | 0.21% | 5.38% |
| 160 | 018636 | 嘉实稳健增利6个月持有混合C | 0.12% | 0.69% | 7.21% |
| 161 | 019123 | 中欧诚悦债券A | -1.91% | -1.18% | -3.30% |
| 162 | 019205 | 鹏华优质企业混合C | 10.95% | 10.21% | 27.92% |
| 163 | 019577 | 汇添富稳兴回报债券发起式C | -0.53% | 0.68% | 1.31% |
| 164 | 020098 | 万家惠诚回报平衡一年持有期混合A | -0.19% | 0.94% | 5.94% |
| 165 | 020099 | 万家惠诚回报平衡一年持有期混合C | -0.22% | 0.84% | 5.51% |
| 166 | 020168 | 广发信远回报混合A | -0.66% | 2.08% | 24.17% |
| 167 | 020169 | 广发信远回报混合C | -0.70% | 1.92% | 23.42% |
| 168 | 020181 | 长城智盈添益债券发起式A | -0.76% | -0.01% | 2.64% |
| 169 | 020182 | 长城智盈添益债券发起式C | -0.78% | -0.09% | 2.33% |
| 170 | 020285 | 东方红汇享债券C | -0.40% | -0.35% | 5.12% |
| 171 | 020326 | 南方安裕混合E | 1.09% | 1.85% | 5.32% |
| 172 | 020354 | 农银瑞益一年持有混合A | -0.02% | 0.06% | 2.84% |
| 173 | 020355 | 农银瑞益一年持有混合C | -0.06% | -0.05% | 2.42% |
| 174 | 020521 | 华商安恒债券A | -0.42% | -0.42% | 7.58% |
| 175 | 020522 | 华商安恒债券C | -0.45% | -0.48% | 7.27% |
| 176 | 020657 | 信澳红利智选混合A | -2.48% | 1.21% | 5.20% |
| 177 | 020759 | 建信红利精选股票发起A | -1.34% | -0.12% | 2.02% |
| 178 | 020862 | 泰康稳健双利债券A | - | 0.83% | 3.81% |
| 179 | 020863 | 泰康稳健双利债券C | -0.03% | 0.75% | 3.44% |
| 180 | 020922 | 汇泉智享量化选股混合A | -2.19% | 1.74% | 9.98% |
| 181 | 020923 | 汇泉智享量化选股混合C | -2.24% | 1.61% | 9.35% |
| 182 | 021099 | 博时中证红利ETF发起式联接A | -2.99% | 0.82% | 4.43% |
| 183 | 021100 | 博时中证红利ETF发起式联接C | -3.00% | 0.78% | 4.23% |
| 184 | 021399 | 广发中证红利ETF发起式联接A | -3.13% | 0.49% | 3.41% |
| 185 | 021459 | 华安盈瑞稳健优选6个月持有混合(FOF)E | -0.30% | 0.32% | 3.63% |
| 186 | 021486 | 华夏聚丰混合(FOF)D | -0.42% | -0.11% | 3.68% |
| 187 | 021515 | 汇添富红利智选混合发起式A | -0.89% | 4.49% | 18.90% |
| 188 | 021516 | 汇添富红利智选混合发起式C | -0.94% | 4.33% | 18.17% |
| 189 | 021970 | 平安5-10年期政策性金融债债券E | -0.84% | -0.63% | -1.53% |
| 190 | 022078 | 泰信债券周期回报C | -0.64% | - | -1.25% |
| 191 | 022079 | 泰信债券周期回报D | -0.62% | 0.07% | -0.70% |
| 192 | 022181 | 财通资管睿安债券E | -0.62% | -0.16% | 0.77% |
| 193 | 022265 | 中欧诚悦债券C | -1.92% | -1.21% | -3.45% |
| 194 | 022282 | 鹏华弘华混合E | 0.61% | 1.23% | 3.49% |
| 195 | 022495 | 嘉实红利精选混合发起式A | -0.02% | 3.02% | - |
| 196 | 022496 | 嘉实红利精选混合发起式C | 0.23% | 3.55% | - |
| 197 | 022503 | 富国全球债券(QDII)人民币E | -0.34% | -0.09% | 4.58% |
| 198 | 022547 | 泓德悦享一年持有期混合A | -0.07% | 1.07% | - |
| 199 | 022548 | 泓德悦享一年持有期混合C | -0.10% | 0.96% | - |
| 200 | 022747 | 申万菱信恒利三个月定期开放债券C | -0.93% | -0.12% | -1.50% |