导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 090002 | 大成债券A/B | -0.33% | -0.73% | 2.98% |
| 2 | 092002 | 大成债券C | -0.36% | -0.81% | 2.68% |
| 3 | 159587 | 广发国证粮食产业ETF | 6.32% | 6.39% | -3.01% |
| 4 | 159670 | 国联安中证消费50ETF | -0.68% | 5.19% | -15.87% |
| 5 | 159798 | 易方达中证消费50ETF | -0.63% | 6.02% | -15.35% |
| 6 | 167003 | 平安鼎弘混合(LOF)A | -0.65% | -1.70% | 2.00% |
| 7 | 320021 | 诺安双利债券发起A | -0.56% | -0.84% | 5.14% |
| 8 | 400016 | 东方强化收益债券A | -0.23% | -0.12% | 2.79% |
| 9 | 519111 | 浦银安盛优化收益债券A | -0.22% | -0.18% | 3.87% |
| 10 | 519112 | 浦银安盛优化收益债券C | -0.26% | -0.27% | 3.51% |
| 11 | 519130 | 海富通新内需混合A | -0.98% | -0.24% | -0.63% |
| 12 | 519186 | 万家稳健增利债券A | -0.08% | -0.04% | 2.56% |
| 13 | 519187 | 万家稳健增利债券C | -0.02% | 0.06% | 2.47% |
| 14 | 519697 | 交银优势行业混合 | -6.14% | -7.60% | 20.30% |
| 15 | 519942 | 长信利率C | 0.20% | 0.62% | 1.60% |
| 16 | 519943 | 长信利率A | 0.09% | 0.56% | 1.73% |
| 17 | 531008 | 建信稳定增利债券A | -0.16% | 0.22% | 2.16% |
| 18 | 660016 | 农银汇理金聚高等级债券 | -0.04% | 0.33% | 1.84% |
| 19 | 675041 | 西部利得合享A | -0.82% | -0.16% | 1.22% |
| 20 | 675043 | 西部利得合享C | -0.95% | -0.38% | 1.01% |
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| 21 | 881010 | 招商资管睿丰三个月持有期债券A | -0.51% | -0.71% | 1.78% |
| 22 | 881011 | 招商资管睿丰三个月持有期债券C | -0.54% | -0.79% | 1.48% |
| 23 | 000111 | 易方达纯债1年定开债A | 0.10% | 0.49% | 2.70% |
| 24 | 000112 | 易方达纯债1年定开债C | 0.20% | 0.49% | 2.47% |
| 25 | 000227 | 华安年年红债券A | -0.19% | -0.09% | 2.41% |
| 26 | 000606 | 天弘优选债券A | 0.04% | 0.81% | 2.42% |
| 27 | 000628 | 大成高鑫股票A | -6.26% | -1.38% | -6.23% |
| 28 | 000896 | 鑫元聚鑫收益增强A | -0.08% | -4.48% | 4.06% |
| 29 | 000897 | 鑫元聚鑫收益增强C | -0.25% | -4.17% | 3.18% |
| 30 | 001001 | 华夏债券A/B | -0.21% | 0.36% | 3.69% |
| 31 | 001003 | 华夏债券C | -0.14% | 0.38% | 3.52% |
| 32 | 001165 | 中欧琪和灵活配置混合C | -0.28% | 0.60% | 2.47% |
| 33 | 001286 | 易方达新鑫混合E | -0.19% | 0.49% | 4.71% |
| 34 | 001905 | 华安安益灵活配置混合A | 0.03% | 0.21% | 2.83% |
| 35 | 001957 | 嘉合磐通债券A | -0.87% | 0.99% | 4.55% |
| 36 | 001958 | 嘉合磐通债券C | -0.83% | 0.95% | 4.39% |
| 37 | 001994 | 华安年年红债券C | -0.29% | -0.28% | 1.93% |
| 38 | 002116 | 广发安享混合A | 0.01% | -0.46% | 4.34% |
| 39 | 002117 | 广发安享混合C | -0.16% | -0.77% | 3.89% |
| 40 | 002228 | 长城新优选混合C | -0.34% | -0.62% | -0.35% |
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| 41 | 002275 | 中邮纯债聚利债券C | 0.01% | 0.79% | 2.65% |
| 42 | 002720 | 国寿安保尊利增强回报债券A | -0.56% | -2.07% | 5.10% |
| 43 | 002721 | 国寿安保尊利增强回报债券C | -0.62% | -2.12% | 4.12% |
| 44 | 002783 | 东方红价值精选混合A | -0.59% | 0.14% | 1.84% |
| 45 | 002784 | 东方红价值精选混合C | -0.63% | 0.03% | 1.44% |
| 46 | 003040 | 广发集富纯债C | 0.10% | 0.58% | 3.35% |
| 47 | 003109 | 光大安和债券A | -0.04% | -0.13% | 1.98% |
| 48 | 003110 | 光大安和债券C | -0.14% | -0.34% | 1.31% |
| 49 | 003180 | 前海联合添利债券A | -0.21% | 0.65% | -3.17% |
| 50 | 003450 | 招商招信定开债A | 0.22% | 0.45% | 2.28% |
| 51 | 003846 | 汇安丰恒灵活配置混合C | -0.38% | -1.18% | 0.89% |
| 52 | 003866 | 博时富诚纯债债券 | 0.06% | 0.82% | 2.23% |
| 53 | 004168 | 博时富嘉纯债债券 | 0.03% | 0.55% | 2.27% |
| 54 | 004387 | 广发汇安18个月定开债C | 0.13% | 0.63% | 2.57% |
| 55 | 005138 | 前海开源弘丰债券A | -0.24% | 0.49% | 7.54% |
| 56 | 005579 | 光大晟利债券A | -1.77% | -3.55% | -1.57% |
| 57 | 005580 | 光大晟利债券C | -1.62% | -3.18% | -1.38% |
| 58 | 005678 | 安信尊享添益债券A | -0.28% | 0.52% | 1.84% |
| 59 | 005836 | 创金合信泰盈双季红定开债券A | 0.26% | 0.59% | 2.78% |
| 60 | 005837 | 创金合信泰盈双季红定开债券C | 0.24% | 0.51% | 2.50% |
| 61 | 005852 | 中银添利债券发起C | -0.28% | -0.29% | 1.37% |
| 62 | 006612 | 银华信用精选一年定开债 | 0.16% | 0.27% | 2.98% |
| 63 | 006641 | 中金新元6个月定开债C | 0.15% | 0.87% | 1.80% |
| 64 | 006921 | 南方智诚混合 | 1.40% | 6.24% | 4.33% |
| 65 | 007088 | 民生加银恒裕债券 | 0.17% | 0.66% | 2.50% |
| 66 | 007099 | 安信尊享添益债券C | -0.40% | 0.23% | 1.21% |
| 67 | 007100 | 中银添利债券发起E | -0.28% | -0.30% | 1.32% |
| 68 | 007279 | 永赢众利债券A | 0.03% | 0.84% | 2.71% |
| 69 | 007585 | 工银瑞弘3个月定开债 | 0.18% | 0.59% | 2.59% |
| 70 | 008031 | 创金合信汇嘉三个月定开 | 0.12% | 0.58% | 2.52% |
| 71 | 008161 | 广发汇达3个月定期开放债券 | 0.20% | 0.53% | 2.48% |
| 72 | 008166 | 工银消费股票A | -6.73% | -3.06% | -25.74% |
| 73 | 008167 | 工银消费股票C | -6.80% | -3.26% | -26.34% |
| 74 | 008367 | 富国亚洲收益债券(QDII)人民币A | -0.22% | -0.32% | -2.63% |
| 75 | 008624 | 汇安裕鑫12个月定开纯债债券 | 0.23% | 0.44% | 2.65% |
| 76 | 008664 | 嘉实鑫和一年持有期混合A | -1.04% | 0.47% | 5.18% |
| 77 | 008665 | 嘉实鑫和一年持有期混合C | -1.08% | 0.36% | 4.75% |
| 78 | 008751 | 大成全球美元债(QDII)A人民币 | -1.26% | -1.66% | -4.95% |
| 79 | 008752 | 大成全球美元债(QDII)C人民币 | -1.29% | -1.76% | -5.33% |
| 80 | 009232 | 鹏华安惠混合A | 0.03% | 0.91% | 3.27% |
| 81 | 009233 | 鹏华安惠混合C | 0.03% | 1.01% | 3.55% |
| 82 | 009567 | 山证资管裕丰一年定开债券发起式 | 0.29% | 0.79% | 3.89% |
| 83 | 009643 | 嘉实致信一年定期纯债债券 | 0.18% | 0.59% | 2.70% |
| 84 | 009699 | 长信浦瑞87个月定开债券 | 0.44% | 1.26% | 4.87% |
| 85 | 009730 | 中信保诚安鑫回报债券A | 0.07% | 0.66% | 2.72% |
| 86 | 009731 | 中信保诚安鑫回报债券C | 0.04% | 0.56% | 2.30% |
| 87 | 009979 | 新华安享惠融88个月定开债A | 0.44% | 1.25% | 4.80% |
| 88 | 010118 | 天弘多元收益债券A | 0.18% | 2.20% | 7.23% |
| 89 | 010119 | 天弘多元收益债券C | 0.27% | 1.38% | 6.43% |
| 90 | 010228 | 平安鼎弘混合(LOF)C | -0.64% | -1.70% | 1.99% |
| 91 | 010229 | 平安鼎弘混合(LOF)D | -0.65% | -1.70% | 1.98% |
| 92 | 010292 | 东方红核心优选定开混合C | -0.18% | 0.85% | 0.13% |
| 93 | 010941 | 大成安享得利六月持有混合C | -0.20% | 0.80% | 2.95% |
| 94 | 010983 | 兴银汇泽87个月定开债 | 0.45% | 1.24% | 4.82% |
| 95 | 011066 | 大成高鑫股票C | -6.30% | -1.48% | -6.61% |
| 96 | 011091 | 工银双玺6个月持有期债券A | -0.42% | -0.14% | 2.27% |
| 97 | 011092 | 工银双玺6个月持有期债券C | -0.40% | -0.13% | 2.14% |
| 98 | 011532 | 工银聚丰混合A | -0.75% | 1.98% | 1.55% |
| 99 | 011902 | 南方竞争优势混合C | -3.41% | 0.17% | -3.35% |
| 100 | 012101 | 中金金合债券 | -0.13% | -0.13% | 0.93% |
| 101 | 012191 | 中银恒泰9个月持有期债券A | -0.14% | -0.11% | -0.21% |
| 102 | 012334 | 上银慧尚6个月持有期混合A | -0.24% | 0.23% | 6.79% |
| 103 | 012506 | 东方品质消费一年持有期混合A | -3.66% | -6.78% | -32.54% |
| 104 | 012507 | 东方品质消费一年持有期混合C | -3.30% | -7.04% | -33.08% |
| 105 | 012659 | 华安安益灵活配置混合C | 0.02% | 0.18% | 2.73% |
| 106 | 012743 | 汇添富添福睿选稳健养老一年持有混合(FOF)A | -1.52% | -2.42% | 4.04% |
| 107 | 012952 | 汇添富鑫享添利六个月持有混合C | -0.45% | -0.85% | 0.26% |
| 108 | 013159 | 国泰瑞鑫一年定开债发起式 | 0.23% | 0.65% | 2.19% |
| 109 | 013235 | 华富富惠一年定开债券发起 | 0.30% | 0.54% | 3.09% |
| 110 | 013766 | 平安恒泰1年持有混合C | -0.42% | -0.78% | 5.96% |
| 111 | 014435 | 中航瑞夏一年定开债发起A | 0.18% | 0.44% | 2.41% |
| 112 | 014486 | 汇添富淳享一年定开债券发起式A | -0.12% | 0.11% | 2.29% |
| 113 | 014511 | 英大安盈30天滚动持有债券发起式A | 0.14% | 0.28% | 1.71% |
| 114 | 014512 | 英大安盈30天滚动持有债券发起式C | 0.13% | 0.23% | 1.50% |
| 115 | 014707 | 华富匠心明选一年持有混合C | 0.33% | 4.08% | -2.06% |
| 116 | 014900 | 兴全兴裕混合A | 0.18% | 1.23% | 4.03% |
| 117 | 015243 | 东兴连裕6个月滚动持有债A | -0.83% | -1.97% | 0.71% |
| 118 | 015244 | 东兴连裕6个月滚动持有债C | -0.86% | -2.06% | 0.41% |
| 119 | 015255 | 农银金耀3个月定开债券 | 0.06% | 1.34% | 3.00% |
| 120 | 015266 | 中邮睿泽一年持有债券A | -0.21% | -0.55% | 3.03% |
| 121 | 015267 | 中邮睿泽一年持有债券C | -0.21% | -0.61% | 2.93% |
| 122 | 015269 | 招商瑞联1年持有混合C | -0.63% | -0.20% | 0.37% |
| 123 | 015854 | 汇添富稳安三个月持有债券C | -0.89% | -1.21% | 1.09% |
| 124 | 015957 | 财通资管双安债券A | -0.14% | -0.69% | 2.11% |
| 125 | 016636 | 汇添富稳安三个月持有债券B | -1.06% | -1.24% | 1.15% |
| 126 | 016644 | 国泰瑞悦3个月持有债券(FOF) | 0.17% | 0.52% | 2.88% |
| 127 | 016689 | 中银淳享一年定开债券发起式 | 0.16% | 0.46% | 2.14% |
| 128 | 016946 | 国泰海通善元稳健养老一年持有混合发起(FOF)A | -0.35% | -0.26% | 2.28% |
| 129 | 016957 | 招商安颐稳健债券A | -0.44% | -0.47% | -0.96% |
| 130 | 017220 | 永赢合嘉一年持有混合A | -2.06% | 1.98% | 3.87% |
| 131 | 017230 | 宝盈价值成长混合A | -4.35% | -4.40% | 3.37% |
| 132 | 017231 | 宝盈价值成长混合C | -4.26% | -6.12% | 1.10% |
| 133 | 017367 | 汇添富添福睿选稳健养老一年持有混合(FOF)Y | -1.49% | -2.35% | 4.32% |
| 134 | 017838 | 博时中债7-10政金债指数C | 0.02% | 0.82% | 3.98% |
| 135 | 018080 | 鹏华稳健添利债券A | -0.35% | 0.34% | 0.95% |
| 136 | 018262 | 天弘臻享一年定开债券发起 | 0.16% | 0.23% | 2.37% |
| 137 | 018458 | 华润元大润享三个月定开债A | 0.04% | 0.12% | 1.81% |
| 138 | 018459 | 华润元大润享三个月定开债C | 0.09% | 0.15% | 1.82% |
| 139 | 018487 | 汇添富鑫荣纯债A | 0.08% | 1.06% | 2.83% |
| 140 | 018488 | 汇添富鑫荣纯债C | 0.01% | 0.91% | 2.32% |
| 141 | 018530 | 中欧稳鑫180天持有债券A | -0.04% | -0.02% | 2.64% |
| 142 | 018570 | 华宝安元债券A | -1.53% | 0.57% | 1.72% |
| 143 | 018571 | 华宝安元债券C | -1.73% | -0.29% | 1.50% |
| 144 | 018846 | 华泰保兴尊睿6个月持有债券发起A | -0.19% | 0.32% | 3.30% |
| 145 | 018847 | 华泰保兴尊睿6个月持有债券发起C | -0.21% | 0.27% | 3.10% |
| 146 | 018922 | 民生加银恒源债券 | 0.06% | 0.54% | 2.09% |
| 147 | 019038 | 海富通添利收益一年持有期债券A | -0.26% | 0.28% | 1.87% |
| 148 | 019202 | 长盛全债指数增强债券C | -0.67% | -0.36% | 2.76% |
| 149 | 019203 | 长盛全债指数增强债券D | -0.66% | -0.33% | 2.86% |
| 150 | 019335 | 大成红利汇聚混合C | -2.36% | 3.10% | -8.32% |
| 151 | 019420 | 国泰海通善怡稳健六个月持有债券发起(FOF)C | -0.29% | -0.31% | 1.11% |
| 152 | 019491 | 大成景熙利率债A | 0.08% | 0.73% | 2.38% |
| 153 | 019564 | 华润元大泓远利率债C | - | 0.21% | 1.54% |
| 154 | 019665 | 景顺长城保守养老一年持有混合(FOF)A | -0.29% | 0.10% | 1.86% |
| 155 | 019668 | 中航瑞安利率债三个月定开债A | 0.07% | 0.42% | 2.32% |
| 156 | 019669 | 中航瑞安利率债三个月定开债C | 0.07% | 0.36% | 2.28% |
| 157 | 020298 | 长盛盛悦债券A | -0.01% | 0.52% | 1.84% |
| 158 | 020299 | 长盛盛悦债券C | 0.02% | 0.55% | 1.80% |
| 159 | 020665 | 万家稳丰6个月持有期债券A | -0.09% | 0.30% | 2.07% |
| 160 | 020797 | 诺安稳固收益一年定期开放债券C | 0.18% | 0.45% | 2.45% |
| 161 | 020948 | 大成景朔利率债A | 0.11% | 0.75% | 2.31% |
| 162 | 020992 | 华安中债7-10年国开债E | 0.03% | 0.85% | 3.67% |
| 163 | 021054 | 永赢众利债券C | 0.02% | 0.81% | 2.60% |
| 164 | 021086 | 鹏华国证粮食产业ETF发起式联接A | 0.09% | 7.33% | -0.80% |
| 165 | 021087 | 鹏华国证粮食产业ETF发起式联接C | 6.64% | 6.12% | -2.63% |
| 166 | 021646 | 东方红欣悦稳健3个月持有混合(FOF)C | -0.45% | 0.34% | 1.92% |
| 167 | 021919 | 国泰海通红利量化选股混合A | 0.05% | 3.81% | 4.57% |
| 168 | 022197 | 华富鼎信3个月持有期债券(FOF)A | 0.04% | 0.33% | 3.03% |
| 169 | 022198 | 华富鼎信3个月持有期债券(FOF)C | 0.01% | 0.27% | 2.77% |
| 170 | 022344 | 景顺长城红利量化选股股票A | -0.88% | 1.18% | 3.50% |
| 171 | 022374 | 富国亚洲收益债券(QDII)人民币E | -0.41% | -0.39% | -2.86% |
| 172 | 022527 | 天弘多元收益债券E | 0.27% | 1.37% | 6.38% |
| 173 | 022547 | 泓德悦享一年持有期混合A | -0.10% | 1.53% | 1.53% |
| 174 | 022548 | 泓德悦享一年持有期混合C | -0.13% | 1.43% | 1.12% |
| 175 | 022625 | 华安安益灵活配置混合E | -0.01% | 0.10% | 2.42% |
| 176 | 022848 | 鹏华国证粮食产业ETF发起式联接I | 0.08% | 7.30% | -0.91% |
| 177 | 022903 | 富国中证红利指数增强Y | -0.92% | 0.84% | 0.87% |
| 178 | 023628 | 平安鼎信债券F | 0.41% | -3.64% | -3.47% |
| 179 | 023770 | 平安鼎弘混合(LOF)E | -0.61% | -2.06% | 2.17% |
| 180 | 023772 | 鹏华稳健添利债券E | -0.34% | 0.39% | 0.98% |
| 181 | 023792 | 国投瑞银双债债券D | -0.44% | -0.98% | 3.43% |
| 182 | 024095 | 国寿安保尊兴增强回报债券A | -0.42% | -0.94% | 3.05% |
| 183 | 024096 | 国寿安保尊兴增强回报债券C | -0.45% | -1.04% | 2.66% |
| 184 | 024373 | 招商消费悦享混合发起式A | -3.64% | -3.40% | - |
| 185 | 024374 | 招商消费悦享混合发起式C | -4.63% | -3.68% | - |
| 186 | 024569 | 财通资管通达稳鑫3个月持有债券型(FOF)C | -0.08% | -0.23% | - |
| 187 | 024722 | 兴业丰泰债券C | 0.10% | 0.29% | 1.17% |
| 188 | 024995 | 汇添富稳颐优选债券A | -0.70% | -2.19% | - |
| 189 | 025015 | 景顺长城安恒增益三个月持有混合(FOF)A | -0.30% | 0.04% | 1.80% |
| 190 | 025016 | 景顺长城安恒增益三个月持有混合(FOF)C | -0.42% | -0.13% | 1.39% |
| 191 | 025036 | 国联多元配置3个月持有混合(FOF)A | -0.47% | -0.23% | - |
| 192 | 025037 | 国联多元配置3个月持有混合(FOF)C | -0.40% | -0.23% | - |
| 193 | 025120 | 宏利盛享债券C | -0.18% | 0.90% | - |
| 194 | 025261 | 华安沣泰债券C | -0.22% | -0.06% | - |
| 195 | 025291 | 国投瑞银和悦180天持有期债券A | -0.20% | 0.48% | - |
| 196 | 025292 | 国投瑞银和悦180天持有期债券C | -0.23% | 0.37% | - |
| 197 | 025375 | 鹏华稳健添利债券F | -0.35% | 0.35% | 0.95% |
| 198 | 025412 | 安信红利量化选股股票C | -0.39% | 2.65% | - |
| 199 | 025624 | 国泰海通鑫选三个月持有期债券C | -0.31% | 0.55% | 2.53% |
| 200 | 025835 | 银华华远多元配置六个月持有期混合(FOF)A | -0.39% | -0.76% | - |