导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 025247 | 平安盈享多元配置6个月持有混合发起式(FOF)A | -1.62% | -1.64% | - |
| 2 | 025694 | 中银港股通消费精选混合发起A | -6.52% | -6.09% | - |
| 3 | 025695 | 中银港股通消费精选混合发起C | -7.11% | -5.34% | - |
| 4 | 025761 | 招商均衡进取混合A | 1.94% | 7.80% | - |
| 5 | 025801 | 平安源恒6个月持有混合(FOF)A | -1.71% | -2.24% | - |
| 6 | 025802 | 平安源恒6个月持有混合(FOF)C | -1.63% | -1.83% | - |
| 7 | 025808 | 浦银安盛盈鑫多元配置90天持有混合(ETF-FOF)A | -0.66% | -1.43% | - |
| 8 | 025809 | 浦银安盛盈鑫多元配置90天持有混合(ETF-FOF)C | -0.68% | -1.50% | - |
| 9 | 025909 | 东方红欣恒稳健3个月持有混合(FOF)A | -0.10% | 0.58% | - |
| 10 | 025919 | 易方达科技先锋混合C | -2.35% | -14.69% | - |
| 11 | 025973 | 汇丰晋信多元稳健配置3个月持有期混合(FOF)C | -0.67% | -0.82% | - |
| 12 | 025991 | 广发集辉债券A | 0.56% | 1.01% | - |
| 13 | 025992 | 广发集辉债券C | 0.20% | 0.95% | - |
| 14 | 026056 | 东方红汇裕债券C | -1.29% | -2.23% | - |
| 15 | 026136 | 泰康裕泽债券C | -0.93% | -1.49% | - |
| 16 | 026172 | 景顺长城丰泽稳健债券C | -0.42% | 0.18% | - |
| 17 | 026219 | 泰康金泰回报3个月持有C | -1.00% | -0.40% | - |
| 18 | 026242 | 中银证券安怡债券A | -0.21% | 0.07% | - |
| 19 | 026243 | 中银证券安怡债券C | -0.94% | -0.63% | - |
| 20 | 026506 | 建信丰享债券A | -0.60% | -1.20% | - |
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| 21 | 026671 | 招商中证全指红利质量ETF发起式联接A | -2.48% | 2.82% | - |
| 22 | 026693 | 兴银创业板综合指数增强C | -5.95% | -14.71% | - |
| 23 | 026738 | 人保创业板综合指数增强A | -7.72% | -13.93% | - |
| 24 | 026739 | 人保创业板综合指数增强C | -4.82% | -13.28% | - |
| 25 | 026830 | 中欧预见稳瑞混合(FOF)C | -0.55% | -0.19% | - |
| 26 | 026960 | 惠升添益混合A | -0.51% | 1.59% | - |
| 27 | 026961 | 惠升添益混合C | 0.06% | 1.59% | - |
| 28 | 080008 | 长盛战略新兴产业混合A | -1.93% | -8.78% | 1.08% |
| 29 | 161233 | 国投瑞银瑞泰多策略混合A | -2.42% | -3.09% | 5.79% |
| 30 | 202101 | 南方宝元债券A | -1.35% | -1.36% | 5.03% |
| 31 | 210007 | 金鹰技术领先灵活配置混合A | -1.18% | -1.40% | 1.89% |
| 32 | 210010 | 金鹰灵活配置混合A | -2.52% | -2.61% | 4.75% |
| 33 | 310398 | 申万菱信沪深300价值指数A | 1.70% | 3.30% | 2.63% |
| 34 | 320008 | 诺安增利债券A | - | -1.17% | 9.38% |
| 35 | 398041 | 中海量化策略混合 | -3.01% | -1.27% | -24.58% |
| 36 | 420002 | 天弘永利债券A | -0.26% | 0.48% | 1.27% |
| 37 | 501206 | 汇添富创新未来混合(LOF) | -8.45% | -16.72% | 6.50% |
| 38 | 515460 | 南方中证全指红利质量ETF | -2.65% | 3.32% | - |
| 39 | 519050 | 海富通安颐收益混合A | -1.72% | -1.45% | 3.54% |
| 40 | 519091 | 新华泛资源优势混合 | -6.23% | -10.50% | 42.59% |
|
| |||||
| 41 | 519127 | 浦银盛世A | -1.63% | -2.26% | 3.71% |
| 42 | 519162 | 新华增怡债券A | -0.62% | 2.14% | 9.67% |
| 43 | 519163 | 新华增怡债券C | -0.22% | 2.97% | 9.83% |
| 44 | 519971 | 长信改革红利混合 | -5.01% | -10.57% | -4.85% |
| 45 | 570006 | 诺德中小盘混合 | -8.51% | 19.51% | -9.67% |
| 46 | 952020 | 国泰海通君得盈债券A | -2.01% | -3.74% | 5.68% |
| 47 | 000124 | 华宝服务优选混合 | -2.93% | -2.75% | -15.57% |
| 48 | 000142 | 融通增强收益债券A | -0.28% | -1.23% | 4.16% |
| 49 | 000727 | 融通健康产业灵活配置混合A/B | -4.55% | 10.39% | -16.55% |
| 50 | 001257 | 兴业收益增强债券A | -1.64% | -1.16% | 4.52% |
| 51 | 001296 | 长城悦享增利债券A | -0.18% | -1.95% | -4.26% |
| 52 | 001562 | 易方达瑞和灵活配置混合 | -0.88% | 0.13% | 7.18% |
| 53 | 001604 | 浙商汇金转型升级A | -4.99% | -10.83% | -5.48% |
| 54 | 001723 | 华商新动力混合A | -6.75% | 10.09% | 97.27% |
| 55 | 001887 | 中欧价值智选混合E | -7.71% | -0.98% | -17.92% |
| 56 | 002005 | 工银新得利混合 | -2.80% | -6.12% | 13.08% |
| 57 | 002286 | 中银美元债债券(QDII)人民币A | -1.22% | -1.86% | -5.12% |
| 58 | 002537 | 平安安盈灵活配置混合A | -2.54% | -12.76% | 13.49% |
| 59 | 002767 | 泰康宏泰回报混合A | -0.51% | 1.22% | -1.97% |
| 60 | 002933 | 圆信永丰强化收益C | -0.76% | -1.25% | 1.23% |
| 61 | 002965 | 中海合嘉增强收益债券A | -0.14% | -0.88% | 1.61% |
| 62 | 002966 | 中海合嘉增强收益债券C | -0.52% | -1.19% | 1.26% |
| 63 | 003107 | 光大安祺债券A | -0.28% | 2.03% | 3.18% |
| 64 | 003108 | 光大安祺债券C | -0.31% | 1.95% | 2.93% |
| 65 | 004063 | 华夏恒融债券 | -0.33% | 2.23% | 3.94% |
| 66 | 004235 | 中欧价值智选混合C | -7.78% | -1.18% | -18.58% |
| 67 | 004258 | 国寿安保稳嘉混合A | -0.62% | -1.41% | -0.49% |
| 68 | 004259 | 国寿安保稳嘉混合C | -0.25% | -1.15% | 0.15% |
| 69 | 004648 | 南方安睿混合A | -1.77% | -1.14% | 1.19% |
| 70 | 005004 | 交银品质升级混合A | -4.54% | 6.76% | -18.44% |
| 71 | 005005 | 中金瑞安混合发起A | -9.04% | -0.60% | 2.94% |
| 72 | 005006 | 中金瑞安混合发起C | -9.07% | -0.70% | 2.53% |
| 73 | 005908 | 华泰保兴尊利债券A | 0.46% | 0.13% | 3.87% |
| 74 | 006115 | 人保鑫利债券C | -0.67% | -0.80% | 3.31% |
| 75 | 006160 | 博道启航混合A | -0.36% | -5.55% | 13.58% |
| 76 | 006585 | 南方宝元债券C | -1.40% | -1.51% | 4.40% |
| 77 | 007221 | 摩根锦程均衡养老三年持有混合(FOF)A | -4.02% | -8.03% | -3.02% |
| 78 | 007282 | 华夏鼎淳债券A | -1.90% | -0.82% | 0.68% |
| 79 | 007283 | 华夏鼎淳债券C | -2.14% | -0.88% | 0.12% |
| 80 | 007643 | 华安稳健养老目标一年持有混合发起式(FOF)A | -0.27% | -0.45% | 2.37% |
| 81 | 007711 | 格林泓泰三个月定开债C | 0.02% | 1.24% | 2.94% |
| 82 | 007780 | 银华尊和养老2040三年持有混合发起(FOF)A | -2.09% | -3.07% | 4.30% |
| 83 | 007800 | 申万菱信沪深300价值指数C | 1.19% | 3.10% | 2.03% |
| 84 | 007831 | 博道伍佰智航股票A | -0.25% | -6.10% | 13.86% |
| 85 | 007832 | 博道伍佰智航股票C | -0.28% | -6.18% | 13.51% |
| 86 | 007968 | 华泰柏瑞研究精选A | -6.98% | -10.54% | -1.56% |
| 87 | 008137 | 九泰天奕量化价值混合C | -2.66% | 2.81% | -5.32% |
| 88 | 008212 | 华夏新机遇混合C | -1.23% | -1.46% | 7.45% |
| 89 | 008373 | 华泰柏瑞景气回报一年持有期混合A | -7.17% | -11.45% | -3.45% |
| 90 | 008374 | 华泰柏瑞景气回报一年持有期混合C | -5.67% | -10.79% | -2.27% |
| 91 | 008519 | 中金中证沪港深优选消费50指数A | -5.05% | -2.86% | -30.34% |
| 92 | 008520 | 中金中证沪港深优选消费50指数C | -5.09% | -2.21% | -31.74% |
| 93 | 008898 | 国寿创精选88ETF联接A | -4.42% | -12.80% | 12.75% |
| 94 | 008955 | 交银创新领航混合 | -3.12% | -16.01% | 15.36% |
| 95 | 009101 | 安信稳健增利混合C | -0.39% | 0.45% | 2.75% |
| 96 | 009121 | 广发招享混合A | -1.89% | -1.01% | -2.50% |
| 97 | 009174 | 东方红颐和稳健养老两年(FOF)A | -0.19% | 0.98% | 3.00% |
| 98 | 009182 | 浙商智多兴稳健回报一年持有混合C | 0.20% | 0.39% | 0.48% |
| 99 | 009274 | 融通健康产业灵活配置混合C | -4.26% | 9.33% | -17.66% |
| 100 | 009296 | 南方誉慧一年混合A | -1.27% | 0.31% | -1.39% |
| 101 | 009335 | 工银稳健养老一年持有A | -1.35% | -1.25% | -0.12% |
| 102 | 009741 | 博时研究臻选持有期混合C | -0.09% | 1.51% | 10.49% |
| 103 | 009776 | 中欧阿尔法混合A | -3.80% | -20.38% | -5.01% |
| 104 | 009777 | 中欧阿尔法混合C | -8.70% | -21.25% | -7.43% |
| 105 | 009800 | 长盛制造精选混合A | -10.33% | -17.99% | 5.75% |
| 106 | 010186 | 嘉实核心成长混合A | -7.98% | -7.68% | 16.13% |
| 107 | 010187 | 嘉实核心成长混合C | -8.01% | -7.77% | 15.67% |
| 108 | 010222 | 大摩民丰盈和一年持有混合 | -1.32% | -3.67% | -3.75% |
| 109 | 010450 | 广发恒悦债券C | -1.39% | -0.67% | -1.48% |
| 110 | 010454 | 交银内需增长一年持有混合 | -6.93% | -1.44% | -28.34% |
| 111 | 010838 | 格林泓景债券C | -1.09% | -0.28% | 1.00% |
| 112 | 011064 | 南方誉享一年持有期混合A | -1.27% | -0.59% | 6.70% |
| 113 | 011671 | 中信建投双利3个月债A | -0.45% | -0.29% | 9.44% |
| 114 | 011672 | 中信建投双利3个月债C | -0.91% | -0.86% | 8.65% |
| 115 | 011721 | 易方达悦信一年持有混合C | -0.31% | 1.24% | 3.41% |
| 116 | 011736 | 宝盈祥庆9个月持有混合A | -0.43% | -0.04% | 0.57% |
| 117 | 011803 | 景顺长城宁景6个月持有混合A | -0.49% | -0.35% | 10.75% |
| 118 | 011804 | 景顺长城宁景6个月持有混合C | -1.60% | -1.62% | 9.65% |
| 119 | 011864 | 博时恒泰债券A | -0.42% | 1.04% | 3.09% |
| 120 | 011865 | 博时恒泰债券C | -0.46% | 0.94% | 2.72% |
| 121 | 011990 | 汇安鑫泽稳健一年持有期混合C | -1.11% | 0.50% | 2.28% |
| 122 | 012010 | 富国泰享回报6个月持有混合A | -0.81% | 0.96% | 1.69% |
| 123 | 012011 | 富国泰享回报6个月持有混合C | -0.37% | 0.97% | 1.65% |
| 124 | 012138 | 景顺长城安益回报一年持有混合A | -0.71% | -1.05% | -2.15% |
| 125 | 012139 | 景顺长城安益回报一年持有混合C | -0.25% | -1.18% | -2.09% |
| 126 | 012292 | 泰康鼎泰一年持有期混合A | -2.33% | -6.30% | 2.87% |
| 127 | 012332 | 上银鑫尚稳健回报6个月持有期混合A | 0.55% | 0.83% | 5.24% |
| 128 | 012397 | 南方佳元6个月持有债券A | -0.55% | -0.54% | 3.80% |
| 129 | 012409 | 广发恒昌一年持有混合C | -3.54% | -1.73% | -3.20% |
| 130 | 013084 | 中信保诚中证智能家居指数(LOF)C | -2.43% | -9.79% | 4.81% |
| 131 | 013231 | 浙商智多盈债券A | -1.16% | -6.13% | -2.77% |
| 132 | 013232 | 浙商智多盈债券C | -1.57% | -6.23% | -3.26% |
| 133 | 013300 | 工银价值稳健6个月持有混合(FOF)A | -0.69% | -0.84% | 2.57% |
| 134 | 013301 | 工银价值稳健6个月持有混合(FOF)C | -0.73% | -0.93% | 2.17% |
| 135 | 013726 | 惠升惠诚稳健一年持有混合A | -1.03% | -1.26% | 0.56% |
| 136 | 013882 | 交银品质升级混合C | -5.00% | 5.16% | -18.82% |
| 137 | 013912 | 中欧招益稳健一年持有混合A | -0.86% | -0.72% | 1.66% |
| 138 | 013913 | 中欧招益稳健一年持有混合C | -0.91% | -0.82% | 1.25% |
| 139 | 014051 | 平安安盈灵活配置混合C | -2.58% | -12.84% | 13.04% |
| 140 | 014096 | 交银经济新动力混合C | -1.05% | -13.71% | 19.09% |
| 141 | 014292 | 嘉实产业领先混合A | -1.44% | -22.12% | 35.86% |
| 142 | 014293 | 嘉实产业领先混合C | -1.49% | -22.24% | 35.05% |
| 143 | 014702 | 中欧量化动能混合C | -1.15% | -7.84% | 4.99% |
| 144 | 014720 | 长江聚利债券型C | -1.27% | -3.06% | -0.51% |
| 145 | 014887 | 招商安福1年定开债发起式 | -0.70% | -4.08% | 4.06% |
| 146 | 015121 | 汇添富医疗服务灵活配置混合C | -11.58% | 16.66% | -11.95% |
| 147 | 015122 | 汇添富医疗服务灵活配置混合D | -11.55% | 16.75% | -11.78% |
| 148 | 015237 | 东财均衡配置三个月持有(FOF)A | -1.87% | -1.85% | -3.25% |
| 149 | 015273 | 博时恒益稳健一年持有期混合C | -0.73% | -0.70% | 1.93% |
| 150 | 015663 | 易米开鑫价值优选混合A | -6.69% | -13.76% | -19.97% |
| 151 | 015664 | 易米开鑫价值优选混合C | -8.26% | -14.31% | -21.16% |
| 152 | 015709 | 摩根中国优势混合C | -7.21% | -20.32% | 19.52% |
| 153 | 015941 | 华夏聚信一年持有混合(FOF)C | -0.31% | 0.45% | 3.23% |
| 154 | 015978 | 安信恒鑫增强债券A | -0.35% | 0.05% | 2.73% |
| 155 | 015979 | 安信恒鑫增强债券C | -0.36% | 0.03% | 2.62% |
| 156 | 016252 | 华夏景气成长一年持有混合发起式A | -1.45% | -17.67% | 8.96% |
| 157 | 016292 | 华安物联网主题股票C | -5.52% | -10.41% | 18.74% |
| 158 | 016472 | 天弘增益回报债券发起式D | -1.12% | -2.21% | -2.87% |
| 159 | 016513 | 招商安嘉债券 | -2.17% | -3.67% | -5.95% |
| 160 | 016517 | 华泰紫金创新成长混合发起A | -4.10% | -2.75% | -1.38% |
| 161 | 017252 | 工银稳健养老一年持有Y | -1.34% | -1.19% | 0.11% |
| 162 | 017330 | 银河颐年稳健养老一年持有混合(FOF)Y | -2.05% | -6.09% | -1.15% |
| 163 | 017368 | 汇添富添福盈和稳健养老一年持有混合(FOF)Y | -1.11% | -1.67% | 2.76% |
| 164 | 017507 | 东兴连众一年持有期混合A | -0.86% | 0.90% | 2.43% |
| 165 | 017508 | 东兴连众一年持有期混合C | -0.65% | 0.50% | 2.10% |
| 166 | 017673 | 东方红颐和稳健养老两年(FOF)Y | -0.17% | 1.05% | 3.29% |
| 167 | 017706 | 建信添福悠享稳健养老目标一年持有债券(FOF)A | -0.74% | - | 1.63% |
| 168 | 017927 | 华商新动力混合C | -10.51% | 3.89% | 90.97% |
| 169 | 018312 | 易方达如意安诚六个月持有混合(FOF)A | -0.77% | -0.30% | 1.91% |
| 170 | 018313 | 易方达如意安诚六个月持有混合(FOF)C | -0.79% | -0.37% | 1.62% |
| 171 | 018570 | 华宝安元债券A | -1.53% | 0.57% | 1.72% |
| 172 | 018571 | 华宝安元债券C | -1.91% | - | 1.23% |
| 173 | 018620 | 兴全兴晨六个月持有混合A | -1.06% | 1.04% | -3.67% |
| 174 | 018621 | 兴全兴晨六个月持有混合C | -0.41% | 0.98% | -3.42% |
| 175 | 018626 | 富国兴享回报6个月持有期混合A | 0.15% | -0.15% | 8.35% |
| 176 | 018627 | 富国兴享回报6个月持有期混合C | 0.12% | -0.24% | 7.93% |
| 177 | 018661 | 大成中证1000指数增强发起式A | -1.48% | -9.77% | 0.04% |
| 178 | 018662 | 大成中证1000指数增强发起式C | -3.90% | -10.36% | -1.26% |
| 179 | 018790 | 华泰柏瑞均衡成长混合A | -6.91% | -17.97% | 27.77% |
| 180 | 018791 | 华泰柏瑞均衡成长混合C | -1.40% | -14.04% | 31.99% |
| 181 | 019130 | 天弘多元锐选一年持有混合A | 0.80% | 1.46% | 5.75% |
| 182 | 019275 | 浙商汇金转型升级C | -5.00% | -10.87% | -5.66% |
| 183 | 019308 | 光大保德信中小盘混合C | -4.62% | -4.76% | 15.49% |
| 184 | 019745 | 广发安诚养老目标2040三年持有混合发起式(FOF)Y | -3.72% | -3.13% | -0.42% |
| 185 | 019816 | 英大延福养老目标2040三年持有混合发起(FOF)Y | -3.02% | -4.83% | -1.02% |
| 186 | 019893 | 中银美元债债券(QDII)人民币C | -1.25% | -1.91% | -5.31% |
| 187 | 020009 | 国泰金鹏蓝筹混合 | -9.44% | -21.00% | 5.15% |
| 188 | 020325 | 南方佳元6个月持有债券E | -1.02% | -0.86% | 3.36% |
| 189 | 021241 | 永赢逸享债券A | -0.27% | -0.30% | 2.75% |
| 190 | 021242 | 永赢逸享债券C | -0.30% | -0.41% | 2.33% |
| 191 | 021594 | 上银数字经济混合发起式C | -10.28% | -3.10% | 69.11% |
| 192 | 021797 | 财通稳裕回报债券A | -0.09% | -1.20% | 9.68% |
| 193 | 021798 | 财通稳裕回报债券C | 0.95% | -0.71% | 9.55% |
| 194 | 021871 | 兴业聚享6个月持有期混合C | -1.14% | -0.96% | 3.18% |
| 195 | 022587 | 天弘增益回报债券发起式E | -0.45% | -2.24% | -3.15% |
| 196 | 023013 | 南方安睿混合C | -1.79% | -1.20% | 0.98% |
| 197 | 023064 | 申万菱信沪深300价值ETF联接A | 1.10% | 2.80% | 0.83% |
| 198 | 023065 | 申万菱信沪深300价值ETF联接C | 1.07% | 2.71% | 0.53% |
| 199 | 023157 | 汇丰晋信养老目标日期2036一年持有期混合(FOF)Y | -0.67% | -2.03% | -0.58% |
| 200 | 023310 | 博时恒泰债券E | -0.84% | 0.97% | 2.62% |