导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 014968 | 中信建投景润3个月定开债A | 0.51% | 1.66% | 3.43% |
| 2 | 023747 | 华富新华中诚信红利价值指数C | -0.37% | 1.66% | 3.76% |
| 3 | 024658 | 国联价值均衡混合A | 0.14% | 1.66% | - |
| 4 | 024705 | 嘉实中证港股通高股息投资ETF发起联接A | -0.66% | 1.66% | -1.15% |
| 5 | 161834 | 银华鑫锐灵活配置混合(LOF)A | -1.29% | 1.66% | 5.50% |
| 6 | 006006 | 诺安鼎利混合C | 0.29% | 1.65% | 2.65% |
| 7 | 009797 | 大成汇享一年持有混合C | -0.04% | 1.65% | 6.09% |
| 8 | 011334 | 鹏华品质优选混合C | -1.14% | 1.65% | -9.20% |
| 9 | 011421 | 广发全球科技三个月定开混合(QDII)美元A | -3.97% | 1.65% | 6.66% |
| 10 | 020576 | 华泰柏瑞安诚6个月持有期债基C | 0.27% | 1.65% | 2.01% |
| 11 | 021312 | 华宝安享混合C | 0.64% | 1.65% | 4.00% |
| 12 | 022157 | 东兴红利优选混合A | 0.15% | 1.65% | -0.53% |
| 13 | 006762 | 国泰聚享纯债债券A | 0.32% | 1.64% | 4.02% |
| 14 | 008757 | 九泰聚鑫混合A | -0.12% | 1.64% | 1.84% |
| 15 | 013590 | 南方比较优势混合A | -4.77% | 1.64% | 24.91% |
| 16 | 018648 | 永赢鑫享混合C | -0.10% | 1.64% | 0.56% |
| 17 | 022001 | 浙商汇金红利机遇混合C | 0.66% | 1.64% | 4.12% |
| 18 | 022291 | 兴业中证红利指数C | 0.07% | 1.64% | 1.62% |
| 19 | 023170 | 兴证资管国企红利优选混合发起式C | 1.15% | 1.64% | -0.33% |
| 20 | 023624 | 前海开源港股通价值领航混合C | 2.24% | 1.64% | -18.52% |
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| 21 | 024118 | 中欧国证自由现金流指数C | -1.67% | 1.64% | 2.60% |
| 22 | 024571 | 银华国证自由现金流ETF联接C | -0.56% | 1.64% | 2.55% |
| 23 | 513920 | 华安恒生港股通中国央企红利ETF | 2.39% | 1.64% | 0.26% |
| 24 | 560030 | 汇添富中证800价值ETF | 0.21% | 1.64% | 0.87% |
| 25 | 007884 | 易方达恒盛3个月定开混合 | -0.72% | 1.63% | 4.13% |
| 26 | 009822 | 鹏华招华一年持有期混合A | 0.78% | 1.63% | 2.24% |
| 27 | 011376 | 华宝安享混合A | 0.59% | 1.63% | 4.14% |
| 28 | 016645 | 富国恒享回报12个月持有混合A | -1.68% | 1.63% | -0.86% |
| 29 | 021808 | 国泰聚享纯债债券C | 0.32% | 1.63% | 4.00% |
| 30 | 023390 | 易方达中证港股通高股息投资ETF联接发起式C | -0.54% | 1.63% | 0.28% |
| 31 | 515450 | 南方红利低波50ETF | 1.21% | 1.63% | 3.50% |
| 32 | 001695 | 泓德泓业混合 | -0.07% | 1.62% | 3.16% |
| 33 | 012196 | 招商品质生活混合A | -1.38% | 1.62% | -0.21% |
| 34 | 016682 | 天弘广盈六个月持有混合A | 0.48% | 1.62% | 4.34% |
| 35 | 004424 | 汇添富文体娱乐混合A | -5.26% | 1.61% | -26.97% |
| 36 | 004441 | 富荣富兴纯债A | -0.63% | 1.61% | 3.19% |
| 37 | 008723 | 永赢鑫享混合A | -0.09% | 1.61% | 0.34% |
| 38 | 011854 | 招商中证消费龙头指数增强C | -2.40% | 1.61% | -15.23% |
| 39 | 012058 | 鹏华品质成长混合C | -2.53% | 1.61% | -11.92% |
| 40 | 017615 | 广发安颐一年持有期混合A | -0.40% | 1.61% | 0.70% |
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| 41 | 021042 | 天弘弘利债券C | 0.27% | 1.61% | 3.67% |
| 42 | 024659 | 国联价值均衡混合C | 0.13% | 1.61% | - |
| 43 | 026521 | 财通资管量化选股股票发起式C | -3.26% | 1.61% | - |
| 44 | 008758 | 九泰聚鑫混合C | -0.13% | 1.60% | 1.64% |
| 45 | 008847 | 大成民稳增长混合C | -0.49% | 1.60% | 8.56% |
| 46 | 010488 | 鹏华优选成长混合A | -0.07% | 1.60% | 18.79% |
| 47 | 012818 | 招商享诚增强债券A | 0.74% | 1.60% | 4.52% |
| 48 | 017514 | 博时富盈一年定开债发起式 | 1.29% | 1.60% | 2.81% |
| 49 | 019889 | 中欧周期优选混合发起C | 0.96% | 1.60% | 37.59% |
| 50 | 022333 | 广发同远回报混合C | -2.21% | 1.60% | -0.55% |
| 51 | 023828 | 万家中证半导体材料设备主题ETF发起式联接A | -4.74% | 1.60% | 118.24% |
| 52 | 024730 | 兴业先进制造混合发起式C | 1.60% | 1.60% | 0.06% |
| 53 | 026215 | 融通增和债券C | 0.90% | 1.60% | - |
| 54 | 000561 | 南方启元债券A | 0.15% | 1.59% | 2.92% |
| 55 | 003573 | 中信建投稳裕定开债A | 0.30% | 1.59% | 4.03% |
| 56 | 014349 | 银华鑫锐灵活配置混合(LOF)C | -1.32% | 1.59% | 4.93% |
| 57 | 014969 | 中信建投景润3个月定开债C | 0.48% | 1.59% | 3.14% |
| 58 | 016441 | 华夏中证红利质量ETF发起式联接C | -5.08% | 1.59% | -3.00% |
| 59 | 021917 | 富荣富兴纯债C | -0.63% | 1.59% | 4.07% |
| 60 | 024079 | 长城国证自由现金流指数C | -1.67% | 1.59% | 2.12% |
| 61 | 025487 | 中邮新锐量化选股混合发起式C | -0.50% | 1.59% | - |
| 62 | 026960 | 惠升添益混合A | -0.51% | 1.59% | - |
| 63 | 026961 | 惠升添益混合C | 0.06% | 1.59% | - |
| 64 | 159672 | 博时主要消费ETF | -3.73% | 1.59% | -25.87% |
| 65 | 011423 | 广发全球科技三个月定开混合(QDII)美元C | -3.96% | 1.58% | 6.25% |
| 66 | 011476 | 工银新蓝筹股票C | -2.98% | 1.58% | -6.01% |
| 67 | 015258 | 鹏华稳享一年持有期混合A | 0.66% | 1.58% | 3.26% |
| 68 | 004795 | 富荣福鑫混合C | -0.13% | 1.57% | -18.63% |
| 69 | 009865 | 招商景气优选股票C | -2.25% | 1.57% | -11.16% |
| 70 | 011430 | 广发估值优势混合C | 0.33% | 1.57% | 2.22% |
| 71 | 022747 | 申万菱信恒利三个月定期开放债券C | 0.09% | 1.57% | 3.27% |
| 72 | 024263 | 华夏中证红利质量ETF发起式联接D | -5.08% | 1.57% | -3.03% |
| 73 | 006260 | 汇添富红利增长混合C | -0.73% | 1.56% | 6.55% |
| 74 | 012078 | 易方达悦夏一年持有混合C | 0.03% | 1.56% | 5.72% |
| 75 | 014258 | 国联恒泽纯债C | -0.02% | 1.56% | 3.81% |
| 76 | 015447 | 安信华享纯债A | 0.43% | 1.56% | 2.97% |
| 77 | 015448 | 安信华享纯债C | 0.44% | 1.56% | 3.33% |
| 78 | 021894 | 易方达半导体设备ETF联接C | -4.76% | 1.56% | 116.30% |
| 79 | 022072 | 天弘中证港股通高股息投资指数发起A | -0.83% | 1.56% | -1.32% |
| 80 | 024117 | 中欧国证自由现金流指数A | -0.60% | 1.56% | 4.17% |
| 81 | 024677 | 万家多元价值混合发起式C | -1.71% | 1.56% | -0.94% |
| 82 | 025388 | 万家中证800红利低波动指数A | 0.80% | 1.56% | - |
| 83 | 026715 | 大成国证石油天然气指数型发起式A | -1.76% | 1.56% | - |
| 84 | 004722 | 中银丰和定开债券 | 1.33% | 1.55% | 3.02% |
| 85 | 013283 | 中欧兴盈一年定开债券发起 | 0.19% | 1.55% | 3.02% |
| 86 | 014257 | 国联恒泽纯债A | 0.04% | 1.55% | 3.94% |
| 87 | 021049 | 易方达高股息量化选股股票发起式A | -1.50% | 1.55% | 4.06% |
| 88 | 005178 | 华夏睿磐泰利混合C | 0.25% | 1.54% | 5.96% |
| 89 | 011327 | 太平丰盈一年定开债券发起式 | -0.28% | 1.54% | 3.65% |
| 90 | 019886 | 南方国证交通运输行业ETF发起联接A | 0.46% | 1.54% | -6.95% |
| 91 | 023300 | 东海祥瑞E | 0.13% | 1.54% | 1.62% |
| 92 | 023829 | 万家中证半导体材料设备主题ETF发起式联接C | -4.76% | 1.54% | 117.81% |
| 93 | 519007 | 海富通强化回报混合 | -0.53% | 1.54% | 8.86% |
| 94 | 007552 | 中信建投稳裕定开债C | 0.32% | 1.53% | 4.01% |
| 95 | 008895 | 申万菱信量化对冲策略灵活配置混合发起式A | 0.20% | 1.53% | 5.51% |
| 96 | 159201 | 华夏国证自由现金流ETF | -0.70% | 1.53% | 3.65% |
| 97 | 168101 | 九泰锐智事件驱动混合(LOF) | -5.67% | 1.53% | -3.99% |
| 98 | 563930 | 招商上证综合增强策略ETF | -0.65% | 1.53% | - |
| 99 | 007966 | 民生加银品质消费股票C | -4.24% | 1.52% | -33.99% |
| 100 | 010011 | 景顺景颐招利6个月持有期债券A | -0.10% | 1.52% | 6.36% |
| 101 | 012136 | 景顺长城景泰鑫利纯债C | 0.05% | 1.52% | 2.80% |
| 102 | 014729 | 前海开源新兴产业混合C | 3.79% | 1.52% | 29.65% |
| 103 | 018387 | 华泰柏瑞港股通红利ETF联接基金A | -0.64% | 1.52% | -1.01% |
| 104 | 018934 | 长盛互联网+混合C | -0.86% | 1.52% | -17.93% |
| 105 | 019162 | 汇添富中证800价值ETF发起式联接A | 0.19% | 1.52% | 0.68% |
| 106 | 159197 | 招商国证石油天然气ETF | -1.90% | 1.52% | - |
| 107 | 159276 | 汇添富国证自由现金流ETF | -0.68% | 1.52% | 2.71% |
| 108 | 002065 | 景顺长城景盛双息收益债券A | -0.78% | 1.51% | 5.36% |
| 109 | 002657 | 招商安裕灵活配置混合A | 1.04% | 1.51% | -2.69% |
| 110 | 009741 | 博时研究臻选持有期混合C | -0.09% | 1.51% | 10.49% |
| 111 | 010165 | 太平丰和一年定开债券发起式 | -0.06% | 1.51% | 2.21% |
| 112 | 015184 | 汇添富文体娱乐混合D | -5.29% | 1.51% | -27.26% |
| 113 | 016750 | 申万菱信安泰永利利率债一年定开债发起式 | 0.42% | 1.51% | 3.24% |
| 114 | 019992 | 中欧红利精选混合发起C | -0.58% | 1.51% | -1.61% |
| 115 | 020640 | 广发半导体设备ETF联接C | -4.83% | 1.51% | 115.87% |
| 116 | 024368 | 华宝沪深300自由现金流ETF联接C | -1.16% | 1.51% | 4.60% |
| 117 | 025389 | 万家中证800红利低波动指数C | 0.78% | 1.51% | - |
| 118 | 026716 | 大成国证石油天然气指数型发起式C | -1.78% | 1.51% | - |
| 119 | 002382 | 东海祥瑞C | 0.12% | 1.50% | 1.43% |
| 120 | 006764 | 景顺长城景泰鑫利纯债A | 0.05% | 1.50% | 2.87% |
| 121 | 008164 | 南方标普红利低波50ETF联接C | 1.13% | 1.50% | 2.93% |
| 122 | 008171 | 长城嘉裕六个月定开债A | 0.94% | 1.50% | 0.77% |
| 123 | 009823 | 鹏华招华一年持有期混合C | 0.50% | 1.50% | 1.61% |
| 124 | 010845 | 宏利波控回报12个月持有混合 | 0.28% | 1.50% | 5.41% |
| 125 | 011418 | 汇添富消费精选两年持有股票A | -4.40% | 1.50% | -20.31% |
| 126 | 011741 | 博时成长精选混合C | -1.41% | 1.50% | 8.97% |
| 127 | 012429 | 华夏核心制造混合C | -6.41% | 1.50% | 12.87% |
| 128 | 012819 | 招商享诚增强债券C | 0.71% | 1.50% | 4.09% |
| 129 | 015305 | 银华鑫峰混合A | -2.68% | 1.50% | 7.47% |
| 130 | 018668 | 中信建投景润3个月定开债券D | 0.36% | 1.50% | 3.36% |
| 131 | 019163 | 汇添富中证800价值ETF发起式联接C | 0.75% | 1.50% | 0.78% |
| 132 | 020168 | 广发信远回报混合A | -2.43% | 1.50% | -0.75% |
| 133 | 021404 | 长江汇智量化选股混合发起A | -0.13% | 1.50% | -5.71% |
| 134 | 022094 | 恒生前海恒源昭利债券A | 0.51% | 1.50% | 4.25% |
| 135 | 023988 | 恒生前海恒源昭利债券E | 0.51% | 1.50% | 4.25% |
| 136 | 002381 | 东海祥瑞A | 0.15% | 1.49% | 1.63% |
| 137 | 008736 | 南方高股息股票A | 0.66% | 1.49% | 0.17% |
| 138 | 009419 | 宝盈祥明一年定开混合A | 0.20% | 1.49% | 1.57% |
| 139 | 011530 | 泓德优质治理灵活配置混合 | -1.37% | 1.49% | 2.58% |
| 140 | 012956 | 国寿安保稳盛6个月持有混合C | -0.40% | 1.49% | 7.08% |
| 141 | 016683 | 天弘广盈六个月持有混合C | 0.44% | 1.49% | 3.81% |
| 142 | 022153 | 华泰柏瑞红利精选混合A | 1.41% | 1.49% | -2.46% |
| 143 | 024078 | 长城国证自由现金流指数A | -0.63% | 1.49% | 3.26% |
| 144 | 013980 | 光大恒鑫混合A | 0.94% | 1.48% | 4.40% |
| 145 | 015259 | 鹏华稳享一年持有期混合C | 0.63% | 1.48% | 2.85% |
| 146 | 023605 | 申万菱信量化对冲策略灵活配置混合发起式C | 0.18% | 1.48% | 5.32% |
| 147 | 501064 | 国泰价值优选灵活配置混合(LOF)A | -1.84% | 1.48% | 48.10% |
| 148 | 000562 | 南方启元债券C | 0.11% | 1.47% | 2.49% |
| 149 | 001710 | 安信新趋势混合A | 0.11% | 1.47% | 2.60% |
| 150 | 008305 | 大摩量化配置混合C | -1.16% | 1.47% | -1.07% |
| 151 | 008558 | 永赢邦利债券A | 0.15% | 1.47% | 4.59% |
| 152 | 010683 | 国联景颐6个月持有混合A | 0.03% | 1.47% | 3.54% |
| 153 | 023972 | 博时天颐债券E | -1.90% | 1.47% | 2.58% |
| 154 | 050023 | 博时天颐债券A | -1.90% | 1.47% | 2.59% |
| 155 | 006136 | 广发估值优势混合A | 1.06% | 1.46% | 3.44% |
| 156 | 006171 | 鹏扬淳利债券A | 0.11% | 1.46% | 3.41% |
| 157 | 010118 | 天弘多元收益债券A | 0.30% | 1.46% | 6.74% |
| 158 | 015183 | 汇添富文体娱乐混合C | -5.31% | 1.46% | -27.43% |
| 159 | 018388 | 华泰柏瑞港股通红利ETF联接基金C | -0.65% | 1.46% | -1.26% |
| 160 | 019130 | 天弘多元锐选一年持有混合A | 0.80% | 1.46% | 5.75% |
| 161 | 019887 | 南方国证交通运输行业ETF发起联接C | 0.43% | 1.46% | -7.23% |
| 162 | 021515 | 汇添富红利智选混合发起式A | 1.25% | 1.46% | 7.13% |
| 163 | 024613 | 摩根沪深300自由现金流ETF联接A | -1.17% | 1.46% | 4.17% |
| 164 | 024754 | 天弘中证港股通高股息投资指数发起E | -0.86% | 1.46% | -1.68% |
| 165 | 025820 | 银华多策略稳健三个月持有期混合(FOF)A | 0.32% | 1.46% | - |
| 166 | 563850 | 广发中证全指食品ETF | -2.26% | 1.46% | - |
| 167 | 002625 | 博时安怡6个月定开债A | 0.12% | 1.45% | 5.22% |
| 168 | 009266 | 鹏扬景合六个月持有混合 | 0.01% | 1.45% | 3.54% |
| 169 | 011429 | 前海开源民裕进取 | -2.98% | 1.45% | -9.80% |
| 170 | 019351 | 招商远见回报3年定开混合 | -2.64% | 1.45% | -15.63% |
| 171 | 022274 | 国泰港股红利ETF联接A | -0.70% | 1.45% | -0.18% |
| 172 | 024986 | 华宝中证制药ETF发起联接C | -10.41% | 1.45% | -21.74% |
| 173 | 516130 | 华宝中证消费龙头ETF | -2.46% | 1.45% | -20.08% |
| 174 | 008172 | 长城嘉裕六个月定开债C | 0.92% | 1.44% | 0.58% |
| 175 | 009136 | 广发恒隆一年持有混合C | -0.37% | 1.44% | 0.24% |
| 176 | 020641 | 博时安怡6个月定开债C | 0.11% | 1.44% | 5.21% |
| 177 | 020963 | 中信保诚景华D | 0.28% | 1.44% | 3.72% |
| 178 | 022521 | 中欧农业产业混合发起A | 1.30% | 1.44% | -19.27% |
| 179 | 023579 | 博时四月兴120天持有期债券A | 0.61% | 1.44% | 3.38% |
| 180 | 159726 | 华夏恒生港股通中国内地企业高股息率ETF | -0.90% | 1.44% | 2.61% |
| 181 | 550012 | 中信保诚景华A | 0.29% | 1.44% | 3.72% |
| 182 | 970093 | 兴证资管金麒麟均衡优选混合A | -1.48% | 1.44% | -7.79% |
| 183 | 013325 | 申万菱信恒利三个月定期开放债券A | 0.07% | 1.43% | 2.93% |
| 184 | 020033 | 国泰民安增利债券A | 0.34% | 1.43% | -1.05% |
| 185 | 020357 | 华夏半导体材料设备ETF联接C | -4.97% | 1.43% | 116.45% |
| 186 | 159223 | 现金流ETF永赢 | -1.86% | 1.43% | 0.70% |
| 187 | 510630 | 华夏消费ETF | -3.51% | 1.43% | -19.21% |
| 188 | 511100 | 华夏上证基准做市国债ETF | -0.02% | 1.43% | 2.64% |
| 189 | 001711 | 安信新趋势混合C | 0.09% | 1.42% | 2.39% |
| 190 | 002925 | 广发集源债券A | -0.19% | 1.42% | 2.83% |
| 191 | 003030 | 安信新目标混合A | -1.44% | 1.42% | 1.46% |
| 192 | 010534 | 广发均衡增长混合A | -0.28% | 1.42% | 8.55% |
| 193 | 011588 | 前海开源成份精选混合 | 0.14% | 1.42% | -7.37% |
| 194 | 012278 | 国泰佳益混合C | -1.51% | 1.42% | 2.25% |
| 195 | 013367 | 汇添富多元价值发现混合A | -1.67% | 1.42% | 2.10% |
| 196 | 023580 | 博时四月兴120天持有期债券C | 0.61% | 1.42% | 3.18% |
| 197 | 550013 | 中信保诚景华C | 0.28% | 1.42% | 3.62% |
| 198 | 001570 | 南方利安A | 0.09% | 1.41% | 3.13% |
| 199 | 010012 | 景顺景颐招利6个月持有期债券C | -0.13% | 1.41% | 5.94% |
| 200 | 001580 | 南方利安C | 0.08% | 1.40% | 3.03% |