导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 019904 | 东方红颐安稳健养老一年(FOF)Y | -0.18% | 0.69% | 2.35% |
| 2 | 020239 | 博时锦源利率债债券C | 0.05% | 0.65% | 2.24% |
| 3 | 020307 | 国投瑞银和景180天持有期债券A | -0.41% | 0.14% | 1.21% |
| 4 | 020676 | 大成元辰招利债券A | -0.87% | 0.15% | 4.69% |
| 5 | 020677 | 大成元辰招利债券C | -0.84% | 0.35% | 4.77% |
| 6 | 021194 | 格林科技成长混合A | -1.09% | -0.45% | -13.16% |
| 7 | 021195 | 格林科技成长混合C | -1.14% | -0.57% | -13.04% |
| 8 | 021290 | 安信宝利债券(LOF)F | -0.61% | -0.25% | 1.20% |
| 9 | 021352 | 博时富华纯债债券C | -0.02% | 0.79% | 4.22% |
| 10 | 021493 | 摩根丰瑞债券D | -0.12% | -0.83% | 2.35% |
| 11 | 021868 | 上银慧臻利率债债券C | -0.05% | 0.97% | 3.90% |
| 12 | 022017 | 华泰柏瑞集利债券C | -0.23% | -0.27% | 0.85% |
| 13 | 022055 | 富国中证消费50ETF联接E | -0.65% | 5.80% | -14.43% |
| 14 | 022785 | 国泰鑫策略价值灵活配置混合E | -0.25% | 0.87% | 3.45% |
| 15 | 022986 | 华宝双债增强债券D | -1.71% | -3.17% | 2.27% |
| 16 | 023040 | 中欧多利债券A | -0.86% | -0.84% | 0.73% |
| 17 | 023041 | 中欧多利债券C | -0.76% | -0.81% | 0.82% |
| 18 | 023275 | 中银淳利三个月持有债券A | -0.32% | -0.73% | -0.59% |
| 19 | 023542 | 平安恒泽混合E | -1.26% | -1.35% | 0.72% |
| 20 | 023966 | 大成元辰招利债券D | -0.87% | 0.16% | 4.68% |
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| 21 | 024222 | 汇安质选增利债券A | -0.25% | 0.88% | 2.03% |
| 22 | 024223 | 汇安质选增利债券C | -0.27% | 0.79% | 1.65% |
| 23 | 024297 | 华夏6个月持有债券C | -0.70% | 0.54% | 0.78% |
| 24 | 024387 | 华安沣信债券E | -0.47% | -0.40% | -0.62% |
| 25 | 024511 | 广发恒荣三个月持有期混合E | -0.08% | 0.53% | 3.79% |
| 26 | 024558 | 平安鑫享混合D | -0.90% | -1.74% | 1.15% |
| 27 | 024595 | 财通华晟量化选股混合C | 0.95% | 3.80% | 1.73% |
| 28 | 025128 | 中欧多利债券E | -0.90% | -0.97% | 0.22% |
| 29 | 025152 | 华富安康三个月持有期债券A | -0.07% | -0.20% | - |
| 30 | 025153 | 华富安康三个月持有期债券C | -0.03% | -0.23% | - |
| 31 | 025262 | 光大保德信双鑫收益债券A | -0.17% | -0.02% | - |
| 32 | 025263 | 光大保德信双鑫收益债券C | -0.20% | -0.10% | - |
| 33 | 025264 | 华商汇享多元配置3个月持有混合(FOF)A | -0.56% | 0.52% | - |
| 34 | 025283 | 大成元享臻利债券A | -0.79% | -0.20% | - |
| 35 | 025284 | 大成元享臻利债券C | -0.82% | -0.30% | - |
| 36 | 025910 | 东方红欣恒稳健3个月持有混合(FOF)C | -0.23% | 0.28% | - |
| 37 | 025978 | 大摩添益债券C | -0.26% | 0.55% | - |
| 38 | 026127 | 鹏扬多元均衡三个月持有混合(ETF-FOF)A | - | 1.60% | - |
| 39 | 026453 | 天弘弘华混合C | -0.51% | 0.97% | - |
| 40 | 026491 | 天弘价值成长混合C | -4.47% | 1.31% | - |
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| 41 | 050030 | 博时亚洲票息收益债券A人民币 | -1.83% | -2.73% | -5.50% |
| 42 | 159827 | 银华中证农业主题ETF | 0.87% | 6.10% | -11.77% |
| 43 | 167501 | 安信宝利债券(LOF)D | -0.80% | -0.38% | 1.33% |
| 44 | 217024 | 招商安盈债券A | -0.37% | 1.07% | 2.51% |
| 45 | 485014 | 工银添颐债券B | -0.47% | 0.43% | 1.52% |
| 46 | 515650 | 富国中证消费50ETF | -0.72% | 5.95% | -15.02% |
| 47 | 519959 | 长信多利混合A | -4.15% | 2.19% | -19.58% |
| 48 | 550004 | 中信保诚三得益债券A | -0.24% | -0.74% | 3.78% |
| 49 | 550005 | 中信保诚三得益债券B | -0.39% | -0.94% | 3.42% |
| 50 | 000212 | 泰信鑫益定期开放A | 0.26% | 0.57% | 2.60% |
| 51 | 001087 | 华富恒利债券C | -0.54% | -2.99% | -1.55% |
| 52 | 001157 | 国联安睿祺灵活配置混合 | -0.89% | -1.28% | -0.34% |
| 53 | 001485 | 华安添颐混合A | -0.21% | 0.03% | -0.71% |
| 54 | 001610 | 平安鑫享混合C | -0.93% | -1.83% | 0.75% |
| 55 | 001945 | 东方红信用债债券A | 0.08% | 0.14% | 1.55% |
| 56 | 001946 | 东方红信用债债券C | -0.08% | -0.17% | 0.83% |
| 57 | 002172 | 海富通新内需混合C | -1.02% | -0.90% | -2.78% |
| 58 | 002178 | 嘉实新起点混合C | 0.15% | 1.01% | 4.78% |
| 59 | 002273 | 宏利创益混合B | -0.24% | -1.69% | -0.36% |
| 60 | 002338 | 兴业优债增利债券A | -0.34% | -0.07% | 2.14% |
| 61 | 002400 | 南方亚洲美元收益债券(QDII)A(人民币) | -1.58% | -2.70% | -5.32% |
| 62 | 002635 | 融通增鑫债券A | -0.02% | 0.30% | 1.84% |
| 63 | 002811 | 博时裕顺纯债债券A | 0.18% | 1.09% | 2.86% |
| 64 | 003162 | 博时富宁纯债债券A | 0.06% | 0.65% | 1.91% |
| 65 | 003297 | 招商双债增强债券(LOF)E | -0.12% | 0.21% | 3.04% |
| 66 | 003628 | 兴银收益增强A | -1.36% | -0.97% | 3.63% |
| 67 | 003730 | 博时富华纯债债券A | -0.02% | 0.80% | 4.24% |
| 68 | 004104 | 中信保诚稳鑫债券A | 0.06% | 2.00% | 4.76% |
| 69 | 004105 | 中信保诚稳鑫债券C | 0.08% | 2.09% | 4.93% |
| 70 | 005054 | 泰康瑞坤纯债债券C | -0.01% | 0.43% | 1.96% |
| 71 | 005274 | 中银景福回报混合A | -1.27% | 2.32% | 3.30% |
| 72 | 005341 | 长安裕泰混合A | -1.72% | -3.36% | -0.80% |
| 73 | 005366 | 摩根丰瑞债券A | -0.32% | -0.71% | 2.39% |
| 74 | 005367 | 摩根丰瑞债券C | -0.33% | -0.74% | 2.52% |
| 75 | 005477 | 长安鑫禧灵活配置混合A | -1.98% | -1.03% | 6.88% |
| 76 | 005478 | 长安鑫禧灵活配置混合C | -1.76% | -3.44% | 4.68% |
| 77 | 005523 | 泰康颐年混合A | -0.11% | 1.39% | 1.37% |
| 78 | 005524 | 泰康颐年混合C | -0.15% | 1.70% | 1.47% |
| 79 | 005596 | 建信战略精选灵活配置混合A | -6.80% | -3.94% | -13.04% |
| 80 | 005785 | 创金合信汇誉六个月定开债C | 0.23% | 0.52% | 3.21% |
| 81 | 005811 | 南方瑞祥一年混合C | 1.44% | 6.08% | 3.42% |
| 82 | 006011 | 中信保诚稳鸿A | -0.08% | 3.27% | 5.62% |
| 83 | 006012 | 中信保诚稳鸿C | -0.04% | 3.12% | 5.39% |
| 84 | 006285 | 鹏华全球中短债(QDII)美元现汇A | -0.61% | -0.49% | 1.88% |
| 85 | 006720 | 平安核心优势混合A | -7.45% | 16.91% | -20.52% |
| 86 | 006721 | 平安核心优势混合C | -6.96% | 20.64% | -20.82% |
| 87 | 006929 | 博时富融纯债债券A | - | 0.52% | 2.03% |
| 88 | 007190 | 南华价值启航纯债债券C | 0.08% | 0.87% | 1.68% |
| 89 | 007925 | 平安鑫享混合E | -0.90% | -1.76% | 1.06% |
| 90 | 008044 | 博远增强回报债券A | -3.36% | -9.38% | -6.23% |
| 91 | 008045 | 博远增强回报债券C | -3.39% | -9.47% | -6.61% |
| 92 | 008289 | 国寿安保泰祥纯债一年定开债券发起式 | 0.01% | 0.41% | 2.42% |
| 93 | 008355 | 农银汇理金祺一年定开债 | 0.07% | 0.40% | 1.87% |
| 94 | 008392 | 兴业优债增利债券C | -0.37% | -0.14% | 1.79% |
| 95 | 008639 | 中欧预见稳瑞混合(FOF)A | -0.51% | -0.08% | 2.30% |
| 96 | 008642 | 国金惠远纯债A | -0.12% | 0.24% | 3.27% |
| 97 | 008644 | 天弘季季兴三个月定开债券发起A | 0.27% | 0.51% | 2.97% |
| 98 | 008721 | 华商鸿益一年定开债 | -0.06% | 2.31% | 5.02% |
| 99 | 009205 | 兴银丰运稳益回报混合A | -2.19% | -0.99% | 2.82% |
| 100 | 009580 | 招商双债增强债券(LOF)D | -0.10% | 0.28% | 3.35% |
| 101 | 009718 | 招商增浩混合A | -1.05% | -2.10% | 0.78% |
| 102 | 009719 | 招商增浩混合C | -1.24% | -2.25% | 0.32% |
| 103 | 009735 | 天弘增强回报债券E | -1.06% | -1.27% | -1.09% |
| 104 | 010082 | 泰康浩泽混合C | -1.06% | 0.09% | -4.45% |
| 105 | 010178 | 大成企业能力驱动混合A | -2.07% | 3.40% | -8.68% |
| 106 | 010179 | 大成企业能力驱动混合C | -2.28% | 5.39% | -7.75% |
| 107 | 010404 | 博道盛利6个月持有期混合 | -0.53% | 0.62% | 1.89% |
| 108 | 010769 | 天弘中证农业主题ETF联接A | -1.45% | 7.92% | -9.05% |
| 109 | 010770 | 天弘中证农业主题ETF联接C | -1.47% | 7.87% | -9.24% |
| 110 | 010866 | 嘉实福康稳健养老一年持有混合(FOF)A | -0.68% | -1.44% | -0.81% |
| 111 | 010930 | 大成核心价值甄选混合C | -5.00% | -0.94% | -1.54% |
| 112 | 011464 | 南华瑞利债券A | -0.11% | 0.06% | 1.29% |
| 113 | 011465 | 南华瑞利债券C | -0.18% | -0.04% | 1.04% |
| 114 | 011539 | 长城优选添瑞六个月持有混合C | -0.53% | -0.90% | -0.04% |
| 115 | 011654 | 国泰鑫享稳健6个月滚动持有债券C | -0.48% | 0.27% | 1.68% |
| 116 | 011713 | 中信保诚盛裕一年持有混合A | -0.75% | 0.29% | 3.05% |
| 117 | 011714 | 中信保诚盛裕一年持有混合C | -0.65% | 0.71% | 3.20% |
| 118 | 011982 | 博时内需增长混合C | 1.18% | 4.25% | 1.42% |
| 119 | 012231 | 华安沣信债券A | -0.43% | -0.30% | -0.21% |
| 120 | 012333 | 上银鑫尚稳健回报6个月持有期混合C | 0.49% | 0.67% | 4.61% |
| 121 | 012509 | 兴全安悦稳健养老一年持有混合(FOF)A | -0.94% | -0.46% | 1.38% |
| 122 | 012935 | 万家鼎鑫一年定开债发起式 | 0.14% | 0.60% | 2.51% |
| 123 | 013512 | 汇添富添福增长稳健养老目标一年持有混合(FOF)A | -1.19% | -2.09% | 6.98% |
| 124 | 013668 | 永赢慧盈一年持有债券发起(FOF)A | -0.08% | 0.07% | 4.08% |
| 125 | 013676 | 兴银兴慧一年持有混合A | -2.23% | -0.92% | 1.65% |
| 126 | 013677 | 兴银兴慧一年持有混合C | -2.11% | -1.25% | 0.84% |
| 127 | 013853 | 大成匠心卓越三年持有混合A | -4.99% | -1.49% | -5.53% |
| 128 | 013854 | 大成匠心卓越三年持有混合C | -5.02% | -1.59% | -5.90% |
| 129 | 014148 | 景顺长城安鼎一年持有期混合A | -0.37% | 0.28% | 3.39% |
| 130 | 014257 | 国联恒泽纯债A | 0.04% | 1.64% | 4.26% |
| 131 | 014258 | 国联恒泽纯债C | 0.01% | 1.48% | 3.63% |
| 132 | 014329 | 国联优势产业混合A | -0.91% | 2.93% | 3.01% |
| 133 | 014330 | 国联优势产业混合C | -0.95% | 2.82% | 2.64% |
| 134 | 014400 | 中银民利一年持有期债券C | -0.45% | -0.36% | 0.04% |
| 135 | 015019 | 蜂巢丰颐债券A | -0.31% | -0.15% | 2.95% |
| 136 | 015020 | 蜂巢丰颐债券C | -0.18% | -0.21% | 2.99% |
| 137 | 015089 | 中银景福回报混合C | -1.24% | 1.14% | 2.38% |
| 138 | 015175 | 申万菱信稳益宝债券C | -2.70% | -0.46% | 0.74% |
| 139 | 015297 | 华夏聚泓优选一年持有混合(FOF)A | 0.14% | -0.60% | 2.52% |
| 140 | 015298 | 华夏聚泓优选一年持有混合(FOF)C | -0.02% | -0.69% | 2.04% |
| 141 | 015303 | 鹏扬丰融价值先锋一年持有混合A | -5.18% | 1.84% | -1.80% |
| 142 | 015473 | 工银瑞恒3个月定开债券A | 0.18% | 0.76% | 3.63% |
| 143 | 015539 | 富国元利债券A | -1.64% | -3.24% | 2.10% |
| 144 | 015540 | 富国元利债券C | -1.64% | -3.23% | 1.89% |
| 145 | 015782 | 创金合信稳健添利债券A | -1.03% | -1.70% | -3.46% |
| 146 | 015878 | 富国中证农业主题ETF联接A | 0.88% | 6.02% | -11.36% |
| 147 | 015879 | 富国中证农业主题ETF联接C | 0.86% | 5.96% | -11.54% |
| 148 | 016077 | 华夏中证农业主题ETF发起联接A | 0.96% | 6.32% | -10.94% |
| 149 | 016078 | 华夏中证农业主题ETF发起联接C | 0.94% | 6.24% | -11.21% |
| 150 | 016637 | 博道和瑞多元稳健6个月持有混合A | -0.14% | -0.58% | 1.69% |
| 151 | 016638 | 博道和瑞多元稳健6个月持有混合C | -0.29% | -0.87% | 0.86% |
| 152 | 016743 | 长城永利债券A | 0.03% | 0.82% | 1.53% |
| 153 | 016744 | 长城永利债券C | -0.04% | 0.68% | 1.27% |
| 154 | 016768 | 华安盈瑞稳健优选6个月持有混合(FOF)A | -0.16% | -0.40% | 3.07% |
| 155 | 016769 | 华安盈瑞稳健优选6个月持有混合(FOF)C | -0.31% | -0.59% | 2.68% |
| 156 | 017224 | 国泰悦益六个月持有混合A | -0.82% | 2.15% | 1.84% |
| 157 | 017225 | 国泰悦益六个月持有混合C | -0.86% | 2.00% | 1.23% |
| 158 | 017318 | 中欧预见稳瑞混合(FOF)Y | -0.49% | -0.02% | 2.55% |
| 159 | 017372 | 汇添富添福增长稳健养老目标一年持有混合(FOF)Y | -1.16% | -2.02% | 7.28% |
| 160 | 017387 | 兴全安悦稳健养老一年持有混合(FOF)Y | -0.92% | -0.40% | 1.60% |
| 161 | 017397 | 嘉实福康稳健养老一年持有混合(FOF)Y | -0.76% | -1.50% | -0.47% |
| 162 | 017617 | 华泰柏瑞招享6个月持有期混合A | -0.18% | -0.16% | 1.74% |
| 163 | 017618 | 华泰柏瑞招享6个月持有期混合C | -0.22% | 0.11% | 1.66% |
| 164 | 017775 | 东方红颐安稳健养老一年(FOF)A | -0.08% | 0.79% | 2.15% |
| 165 | 017826 | 兴全欣越混合A | -0.65% | 5.69% | -8.36% |
| 166 | 017827 | 兴全欣越混合C | -0.70% | 5.54% | -8.89% |
| 167 | 017935 | 国泰海通远见价值混合发起A | 2.46% | 8.60% | 13.29% |
| 168 | 017936 | 国泰海通远见价值混合发起C | 2.46% | 5.45% | 10.57% |
| 169 | 018050 | 长江乐睿纯债一年定期开放债券发起A | 0.15% | 0.51% | 2.45% |
| 170 | 018051 | 长江乐睿纯债一年定期开放债券发起C | 0.15% | 0.51% | 2.45% |
| 171 | 018481 | 中金恒新90天持有债券发起 | -0.81% | -0.55% | 2.29% |
| 172 | 018500 | 兴银收益增强C | -1.34% | -1.23% | 2.96% |
| 173 | 018575 | 鑫元慧享纯债3个月定开A | 0.22% | 0.73% | 2.82% |
| 174 | 018597 | 兴全招益债券A | -1.00% | -1.94% | 0.67% |
| 175 | 018842 | 长江安悦利率债债券A | 0.15% | 1.34% | 3.54% |
| 176 | 018843 | 长江安悦利率债债券C | 0.14% | 1.29% | 3.34% |
| 177 | 018929 | 蜂巢丰旭债券C | 0.23% | 0.93% | 2.22% |
| 178 | 019391 | 招商双债增强债券(LOF)I | -0.10% | 0.28% | 3.36% |
| 179 | 019630 | 银华美元债精选债券(QDII)D | -0.87% | -1.29% | -3.48% |
| 180 | 020147 | 兴银价值平衡混合A | -4.86% | -3.63% | -3.94% |
| 181 | 020148 | 兴银价值平衡混合C | -4.96% | -2.74% | -3.43% |
| 182 | 020238 | 博时锦源利率债债券A | 0.07% | 0.69% | 2.41% |
| 183 | 020504 | 中信保诚稳鑫债券D | 0.09% | 2.11% | 5.03% |
| 184 | 020927 | 中信保诚稳鸿D | -0.03% | 3.14% | 5.49% |
| 185 | 021067 | 泰康瑞坤纯债债券A | 0.01% | 0.48% | 2.09% |
| 186 | 021355 | 汇添富增强收益债券D | -0.47% | -0.63% | 0.91% |
| 187 | 021459 | 华安盈瑞稳健优选6个月持有混合(FOF)E | -0.18% | -0.48% | 2.77% |
| 188 | 021460 | 汇添富增强收益债券E | -0.51% | -0.66% | 0.94% |
| 189 | 021468 | 上银慧臻利率债债券A | 0.05% | 1.22% | 4.63% |
| 190 | 022074 | 平安元嘉90天持有债券(FOF)A | -0.16% | -0.25% | 1.54% |
| 191 | 022075 | 平安元嘉90天持有债券(FOF)C | -0.30% | -0.41% | 1.17% |
| 192 | 022512 | 南方亚洲美元收益债券(QDII)E(人民币) | -1.60% | -2.75% | -5.52% |
| 193 | 022537 | 天弘季季兴三个月定开债券发起E | 0.27% | 0.65% | 3.02% |
| 194 | 022579 | 天弘多元增利债券E | 0.10% | 1.77% | 5.45% |
| 195 | 022596 | 华安添颐混合C | -0.31% | -0.21% | -1.06% |
| 196 | 022597 | 富国红利质选混合A | -1.39% | -0.15% | -9.88% |
| 197 | 022799 | 博时富华纯债债券D | -0.06% | 0.82% | 4.15% |
| 198 | 023276 | 中银淳利三个月持有债券C | -0.47% | -1.00% | -1.19% |
| 199 | 023629 | 平安鑫享混合F | -0.92% | -1.77% | 0.89% |
| 200 | 023991 | 华富恒利债券E | -0.51% | -2.90% | -1.17% |