导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 014663 | 富国创新发展两年定开混合A | -3.25% | -12.12% | 12.07% |
| 2 | 014664 | 富国创新发展两年定开混合C | 0.28% | -9.43% | 12.35% |
| 3 | 014672 | 富国裕利债券C | -0.71% | -0.96% | 1.37% |
| 4 | 014769 | 财通资管双福9个月持有债券发起式A | -1.39% | -1.64% | 1.21% |
| 5 | 014770 | 财通资管双福9个月持有债券发起式C | -1.42% | -1.72% | 0.85% |
| 6 | 015128 | 长城产业成长混合C | -0.76% | -1.57% | -10.25% |
| 7 | 015141 | 华泰紫金周周购6个月滚动债A | -0.38% | 0.03% | 2.85% |
| 8 | 015142 | 华泰紫金周周购6个月滚动债C | -0.40% | -0.04% | 2.52% |
| 9 | 015154 | 东吴安盈量化混合C | -2.05% | -1.74% | -2.33% |
| 10 | 015309 | 国投瑞银境煊灵活配置混合E | -0.03% | -1.42% | 2.94% |
| 11 | 015696 | 农银绿色能源混合 | -11.35% | -22.67% | -2.84% |
| 12 | 015739 | 国泰中证港股通科技ETF发起联接A | -6.08% | -3.33% | -28.55% |
| 13 | 015740 | 国泰中证港股通科技ETF发起联接C | -7.88% | -3.32% | -30.60% |
| 14 | 015781 | 大成ESG责任投资混合发起式C | -2.58% | 1.80% | -9.14% |
| 15 | 015882 | 平安盈泽1年持有债券(FOF)A | -1.89% | -2.73% | -0.53% |
| 16 | 016329 | 鹏华创兴增利债券A | -0.06% | 0.55% | 2.50% |
| 17 | 016330 | 鹏华创兴增利债券C | -0.12% | 0.41% | 1.90% |
| 18 | 016331 | 鹏华创兴增利债券D | -0.33% | 0.42% | 2.50% |
| 19 | 016369 | 博时稳健优选三个月持有混合(FOF)C | -0.90% | -1.27% | 2.86% |
| 20 | 016376 | 易米和丰债券A | 0.15% | -0.47% | 0.57% |
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| 21 | 016377 | 易米和丰债券C | 0.13% | -0.56% | 0.16% |
| 22 | 016421 | 万家惠利债券A | -0.27% | -0.43% | 3.20% |
| 23 | 016422 | 万家惠利债券C | -0.31% | -0.54% | 2.77% |
| 24 | 016466 | 国泰海通量化选股混合发起A | -1.75% | -8.57% | 10.07% |
| 25 | 016635 | 国联安气候变化混合A | -10.36% | -25.31% | -34.71% |
| 26 | 016945 | 中泰ESG主题6个月持有混合发起 | -3.68% | -2.11% | -5.27% |
| 27 | 016957 | 招商安颐稳健债券A | -0.44% | -0.47% | -0.96% |
| 28 | 016958 | 招商安颐稳健债券C | -0.45% | -0.52% | -1.16% |
| 29 | 016964 | 富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)A | -1.04% | -0.66% | 3.06% |
| 30 | 016994 | 长江惠盈9个月持有债券发起式C | -1.05% | -2.28% | 5.32% |
| 31 | 017235 | 交银安享稳健养老一年(FOF)Y | -0.44% | -1.17% | 1.73% |
| 32 | 017239 | 鹏华长治稳健养老一年持有期混合(FOF)Y | -1.49% | -3.94% | 1.86% |
| 33 | 017280 | 广发安泰稳健养老一年持有混合(FOF)Y | -0.81% | -0.70% | 2.01% |
| 34 | 017286 | 中航祥泰6个月封闭债券发起A | -1.40% | -2.25% | - |
| 35 | 017295 | 长城恒康稳健养老一年持有混合发起式(FOF)Y | -0.85% | -0.82% | 1.98% |
| 36 | 017372 | 汇添富添福增长稳健养老目标一年持有混合(FOF)Y | -1.07% | -1.35% | 7.56% |
| 37 | 017384 | 兴全安泰稳健养老一年持有混合(FOF)Y | -0.39% | 0.71% | 3.60% |
| 38 | 017388 | 上银恒泰稳健养老一年持有混合发起式(FOF)Y | -2.57% | -5.64% | 4.29% |
| 39 | 017617 | 华泰柏瑞招享6个月持有期混合A | -0.18% | -0.16% | 1.74% |
| 40 | 017775 | 东方红颐安稳健养老一年(FOF)A | -0.11% | 0.79% | 2.18% |
|
| |||||
| 41 | 017919 | 中欧中证1000指数增强A | -2.58% | -11.75% | 5.27% |
| 42 | 017920 | 中欧中证1000指数增强C | -0.37% | -11.68% | 5.69% |
| 43 | 017957 | 汇添富稳健鑫添益六个月持有混合C | -0.25% | -0.08% | 3.87% |
| 44 | 018214 | 景顺长城景颐辰利债券A | -1.92% | -3.13% | -1.62% |
| 45 | 018215 | 景顺长城景颐辰利债券C | -1.07% | -3.06% | -1.82% |
| 46 | 018263 | 海富通稳健养老目标一年持有混合(FOF)Y | -1.15% | -1.27% | 2.95% |
| 47 | 018390 | 国富中国收益混合C | -3.79% | -9.61% | 5.20% |
| 48 | 018399 | 博时臻选楚汇三个月持有债券(FOF)A | -0.57% | -0.28% | 0.98% |
| 49 | 018635 | 嘉实稳健增利6个月持有混合A | 0.11% | 1.00% | 6.09% |
| 50 | 018636 | 嘉实稳健增利6个月持有混合C | 0.07% | 0.89% | 5.66% |
| 51 | 018681 | 国联安气候变化混合C | -7.44% | -24.95% | -32.67% |
| 52 | 018708 | 交银悦信精选混合A | -4.61% | 6.29% | 0.30% |
| 53 | 018709 | 交银悦信精选混合C | -4.65% | 6.12% | -0.32% |
| 54 | 018736 | 景顺长城景颐裕利债券A | -0.15% | -0.48% | 4.55% |
| 55 | 018767 | 汇添富稳乐回报债券发起式A | -0.37% | -0.06% | -1.37% |
| 56 | 018768 | 汇添富稳乐回报债券发起式C | -0.40% | -0.16% | -1.76% |
| 57 | 018831 | 汇添富稳健回报债券C | -0.70% | -0.82% | 1.67% |
| 58 | 019194 | 融通产业趋势精选混合C | 0.45% | -7.51% | 20.33% |
| 59 | 019195 | 博时量化平衡混合C | -1.13% | -1.38% | 1.17% |
| 60 | 019279 | 嘉实中证大农业ETF发起联接A | -2.55% | 2.55% | -8.16% |
| 61 | 019280 | 嘉实中证大农业ETF发起联接C | -3.38% | 1.03% | -8.63% |
| 62 | 019435 | 易米鑫选品质混合A | -6.45% | -12.48% | -16.65% |
| 63 | 019436 | 易米鑫选品质混合C | -6.49% | -12.58% | -17.07% |
| 64 | 020185 | 兴业安康稳健养老目标一年持有期混合发起(FOF) | -1.08% | -2.39% | 3.12% |
| 65 | 020333 | 华夏聚安优选三个月持有混合(FOF)A | -0.40% | -0.17% | 0.21% |
| 66 | 020334 | 华夏聚安优选三个月持有混合(FOF)C | -0.43% | -0.27% | -0.19% |
| 67 | 020669 | 国投瑞银弘信回报混合A | -2.39% | -2.30% | 5.11% |
| 68 | 020698 | 国泰海通科创板量化选股股票发起A | -4.62% | -12.89% | 14.39% |
| 69 | 020699 | 国泰海通科创板量化选股股票发起C | -8.33% | -15.55% | 13.07% |
| 70 | 020930 | 平安鼎信债券C | 0.66% | -2.24% | -3.58% |
| 71 | 021294 | 鹏华中证港股通科技ETF发起式联接A | -6.27% | -3.68% | -27.80% |
| 72 | 021295 | 鹏华中证港股通科技ETF发起式联接C | -6.30% | -3.75% | -27.99% |
| 73 | 021360 | 国投瑞银和兴债券A | -0.82% | -0.52% | 2.96% |
| 74 | 021361 | 国投瑞银和兴债券C | -0.86% | -0.63% | 2.54% |
| 75 | 021464 | 海富通中证港股通科技ETF发起联接A | -6.45% | -4.62% | -29.44% |
| 76 | 021548 | 富国稳健双鑫债券A | -0.31% | 0.82% | 1.90% |
| 77 | 021600 | 富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)Y | -1.12% | -1.46% | 3.15% |
| 78 | 021645 | 东方红欣悦稳健3个月持有混合(FOF)A | -0.33% | 0.58% | 2.33% |
| 79 | 021892 | 融通中证港股通科技指数C | -6.36% | -4.35% | -29.40% |
| 80 | 021992 | 新华双利债券E | -0.94% | -3.79% | 4.73% |
| 81 | 022017 | 华泰柏瑞集利债券C | 0.06% | -0.28% | 1.12% |
| 82 | 022044 | 招商安宁债券A | -0.21% | 0.33% | -1.85% |
| 83 | 022490 | 华商恒鑫回报混合A | 0.34% | -1.30% | 21.84% |
| 84 | 022491 | 华商恒鑫回报混合C | 0.29% | -1.42% | 21.25% |
| 85 | 022733 | 申万菱信盛利精选混合C | -4.23% | -4.26% | 2.23% |
| 86 | 022800 | 西部利得中证A500指数增强A | -2.90% | -5.32% | 13.98% |
| 87 | 022884 | 鹏华中证港股通科技ETF发起式联接I | -8.01% | -3.66% | -30.02% |
| 88 | 022978 | 博时臻选楚汇三个月持有债券(FOF)B | -0.65% | -0.57% | 0.86% |
| 89 | 023014 | 南方安康混合C | -0.58% | 0.32% | 5.43% |
| 90 | 023044 | 太平科技先锋混合发起式A | -7.88% | -10.19% | 30.00% |
| 91 | 023045 | 太平科技先锋混合发起式C | -7.93% | -10.33% | 29.14% |
| 92 | 023160 | 前海开源康悦稳健养老一年持有混合(FOF)A | -0.50% | -0.52% | 4.70% |
| 93 | 023194 | 平安鼎信债券E | 0.50% | -3.82% | -3.77% |
| 94 | 023289 | 国泰多策略收益灵活配置混合C | -1.42% | -1.81% | 2.65% |
| 95 | 023456 | 汇添富增强回报债券C | -1.35% | -2.35% | 0.94% |
| 96 | 023465 | 国投瑞银和兴债券E | -1.39% | -0.82% | 2.21% |
| 97 | 023471 | 南方泽享稳健添利债券A | -0.38% | -0.18% | 4.57% |
| 98 | 023472 | 南方泽享稳健添利债券C | -0.41% | -0.28% | 4.16% |
| 99 | 023525 | 广发制造智选股票发起式C | -6.77% | -12.91% | 12.31% |
| 100 | 023546 | 永赢悦享债券B | 0.04% | 0.87% | 1.62% |
| 101 | 023628 | 平安鼎信债券F | 0.49% | -3.83% | -3.86% |
| 102 | 023889 | 国泰海通上证科创板综合价格指数增强A | -4.68% | -12.14% | 15.14% |
| 103 | 023997 | 平安鼎信债券D | 0.53% | -3.75% | -3.57% |
| 104 | 024131 | 兴银颐福保守养老目标一年持有混合发起(FOF) | -0.79% | -1.83% | - |
| 105 | 024175 | 中欧大盘价值混合A | -0.78% | 0.34% | -2.18% |
| 106 | 024176 | 中欧大盘价值混合C | -0.82% | 0.23% | -2.59% |
| 107 | 024233 | 国泰多策略收益灵活配置混合E | -0.91% | -1.20% | 2.99% |
| 108 | 024496 | 平安盈轩90天持有债券(ETF-FOF)C | -0.72% | -1.38% | 0.41% |
| 109 | 024646 | 平安瑞和6个月持有混合C | -0.80% | -0.64% | -0.05% |
| 110 | 024739 | 华泰柏瑞中证港股通科技ETF发起式联接A | -6.21% | -3.83% | -28.66% |
| 111 | 024894 | 易方达中证国资央企50ETF联接发起式C | -0.98% | -0.63% | - |
| 112 | 024999 | 中航祥泰6个月封闭债券发起C | -1.42% | -2.35% | - |
| 113 | 025039 | 东方红汇明债券A | -0.62% | -1.65% | - |
| 114 | 025040 | 东方红汇明债券C | -0.65% | -1.72% | - |
| 115 | 025048 | 民生加银增强收益债券E | -7.55% | -15.73% | -3.75% |
| 116 | 025077 | 华泰柏瑞制造业主题混合A | -0.24% | 3.95% | - |
| 117 | 025279 | 长城兴怡债券A | -0.58% | -1.97% | - |
| 118 | 025280 | 长城兴怡债券C | -1.05% | -2.16% | - |
| 119 | 025305 | 中欧优利债券A | -0.45% | -1.11% | - |
| 120 | 025306 | 中欧优利债券C | -0.49% | -1.21% | - |
| 121 | 025410 | 汇添富双享回报债券D | -1.14% | -4.25% | 4.59% |
| 122 | 025503 | 南方中证港股通科技ETF发起联接A | -7.73% | -3.37% | - |
| 123 | 025504 | 南方中证港股通科技ETF发起联接C | -5.95% | -3.49% | - |
| 124 | 025814 | 富国恒益3个月持有期混合(ETF-FOF)A | -0.96% | -0.89% | - |
| 125 | 025815 | 富国恒益3个月持有期混合(ETF-FOF)C | -0.99% | -0.96% | - |
| 126 | 025855 | 中信保诚消费机遇混合C | -3.85% | 3.77% | - |
| 127 | 025943 | 财通泰和多资产一年持有期混合发起(FOF) | 0.50% | 2.05% | - |
| 128 | 025951 | 鹏华易选稳健3个月持有期混合(FOF)C | -0.07% | 0.87% | - |
| 129 | 026012 | -0.18% | -0.48% | - | |
| 130 | 026013 | - | -0.24% | - | |
| 131 | 026080 | 鹏华创兴增利债券E | -0.13% | 0.35% | - |
| 132 | 026099 | 平安盈安3个月持有混合(ETF-FOF)A | -0.81% | -1.50% | - |
| 133 | 026100 | 平安盈安3个月持有混合(ETF-FOF)C | -0.74% | -1.29% | - |
| 134 | 026101 | 前海开源康悦稳健养老一年持有混合(FOF)Y | -0.56% | -1.23% | - |
| 135 | 026245 | 红土创新新兴产业混合C | -2.71% | -19.75% | - |
| 136 | 026340 | 大成招享汇智混合A | -0.20% | 0.63% | - |
| 137 | 026341 | - | 0.52% | - | |
| 138 | 026501 | 汇添富增益回报债券A | -0.27% | -1.43% | - |
| 139 | 026589 | 国投瑞银聚福稳健3个月持有期混合(FOF)C | -0.41% | -0.68% | - |
| 140 | 026669 | -0.80% | -2.18% | - | |
| 141 | 026805 | -0.68% | -0.77% | - | |
| 142 | 026806 | -0.63% | -0.79% | - | |
| 143 | 028470 | 上银创业板综指增强发起式C | - | - | - |
| 144 | 159269 | 南方中证港股通科技ETF | -8.54% | -3.88% | -32.30% |
| 145 | 159289 | 鹏华创业板综合ETF | -8.77% | -17.20% | 0.12% |
| 146 | 159292 | 华宝创业板综合增强策略ETF | -5.80% | -12.39% | 8.15% |
| 147 | 159709 | 工银瑞信深证物联网50ETF | -5.69% | -12.36% | 27.80% |
| 148 | 159751 | 鹏华中证港股通科技ETF | -8.29% | -3.69% | -31.16% |
| 149 | 160612 | 鹏华丰收债券B | -0.28% | -4.94% | -4.94% |
| 150 | 161124 | 易方达香港小型股指数A | -4.34% | -8.78% | -29.91% |
| 151 | 161225 | 国投瑞银瑞盈混合(LOF)A | -0.48% | -0.43% | 1.88% |
| 152 | 164206 | 天弘添利债券(LOF)C | -0.77% | -0.84% | 0.53% |
| 153 | 310308 | 申万菱信盛利精选混合A | -4.21% | -4.16% | 2.65% |
| 154 | 340009 | 兴全磐稳增利债券A | -0.61% | -0.42% | 1.61% |
| 155 | 512870 | 南华中证杭州湾区ETF | -3.52% | -8.71% | 2.03% |
| 156 | 513150 | 华泰柏瑞港股通科技ETF | -6.54% | -3.91% | -29.91% |
| 157 | 513560 | 兴银中证港股通科技ETF | -8.31% | -3.91% | -31.62% |
| 158 | 513860 | 海富通中证港股通科技ETF | -8.51% | -3.94% | -32.10% |
| 159 | 517950 | 交银中证智选沪深港科技50ETF | -6.94% | -8.44% | - |
| 160 | 519115 | 浦银安盛红利精选混合A | 0.41% | 3.00% | 2.97% |
| 161 | 519714 | 交银消费新驱动股票 | -4.58% | 6.39% | -18.75% |
| 162 | 520530 | 港股通科技ETF东财 | -6.63% | -3.99% | - |
| 163 | 520860 | 富国中证港股通科技ETF | -6.66% | -4.01% | -30.18% |
| 164 | 560590 | 鹏华中证1000增强策略ETF | -3.82% | -10.17% | 1.26% |
| 165 | 561680 | 平安中证A500红利低波动ETF | 1.17% | 3.50% | 0.54% |
| 166 | 561960 | 招商中证国新央企股东回报ETF | 3.38% | 5.22% | 7.69% |
| 167 | 563510 | 易方达中证A500红利低波动ETF | 1.68% | 5.04% | - |
| 168 | 563590 | 国寿安保中证A500红利低波动ETF | 1.46% | 4.04% | - |
| 169 | 690002 | 民生增强收益债券A | -7.53% | -15.68% | -3.51% |
| 170 | 690202 | 民生增强收益债券C | -7.56% | -15.76% | -3.89% |
| 171 | 000183 | 嘉实丰益策略定期债券 | -0.23% | -0.50% | 3.08% |
| 172 | 000185 | 工银添福债券B | -0.15% | 0.44% | 4.08% |
| 173 | 000398 | 华富灵活配置混合A | -5.71% | -10.82% | -1.04% |
| 174 | 000663 | 国投瑞银美丽中国混合A | 0.14% | -0.27% | 6.97% |
| 175 | 000743 | 红塔红土盛世普益混合发起式 | -1.31% | -3.17% | 0.26% |
| 176 | 000989 | 嘉实全球互联网股票美元现汇 | -2.21% | 1.74% | -9.55% |
| 177 | 000990 | 嘉实全球互联网股票美元现钞 | -2.21% | 1.74% | -9.55% |
| 178 | 001195 | 工银农业产业股票 | 1.61% | 4.98% | -5.16% |
| 179 | 001810 | 中欧潜力价值灵活配置混合A | -2.76% | -5.12% | 4.44% |
| 180 | 001957 | 嘉合磐通债券A | -0.60% | 1.18% | 4.64% |
| 181 | 001958 | 嘉合磐通债券C | -0.63% | 1.08% | 4.22% |
| 182 | 002101 | 创金合信转债精选债券A | -1.62% | -6.91% | -3.71% |
| 183 | 002102 | 创金合信转债精选债券C | -2.95% | -6.65% | -4.53% |
| 184 | 002412 | 华富安福债券A | -0.97% | -1.17% | 2.53% |
| 185 | 002518 | 民生加银鑫福混合A | -1.33% | -6.17% | 1.69% |
| 186 | 002535 | 中银鑫利混合A | -1.02% | 2.00% | -1.48% |
| 187 | 002612 | 融通通慧混合A/B | -1.20% | -2.39% | -0.55% |
| 188 | 002711 | 广发集丰债券A | -1.91% | -0.76% | 1.80% |
| 189 | 002712 | 广发集丰债券C | -1.94% | -0.89% | 1.28% |
| 190 | 002792 | 景顺长城顺益回报混合A | -0.63% | -0.79% | 3.86% |
| 191 | 002793 | 景顺长城顺益回报混合C | -0.21% | -0.58% | 3.80% |
| 192 | 002794 | 天弘永利债券E | -0.22% | 0.58% | 1.68% |
| 193 | 002925 | 广发集源债券A | -0.19% | 1.42% | 2.83% |
| 194 | 002926 | 广发集源债券C | -0.22% | 1.33% | 2.43% |
| 195 | 003494 | 富国天惠成长混合(LOF)C | -9.16% | -6.85% | 3.67% |
| 196 | 003504 | 景顺长城景颐丰利债券A | -1.01% | -3.57% | 11.37% |
| 197 | 003511 | 长盛可转债债券C | -3.45% | -6.36% | 3.32% |
| 198 | 003680 | 华润元大双鑫债券A | -1.15% | -0.75% | -0.10% |
| 199 | 003723 | 华润元大双鑫债券C | -1.16% | -0.78% | -0.20% |
| 200 | 004006 | 东方民丰回报赢安混合C | -0.55% | -19.43% | -5.00% |