导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 015954 | 信澳鑫享债券C | -0.09% | 1.20% | 3.04% |
| 2 | 019560 | 交银稳悦回报债券C | -0.23% | 1.20% | 1.14% |
| 3 | 022153 | 华泰柏瑞红利精选混合A | 2.25% | 1.20% | -2.02% |
| 4 | 026037 | 大成优享6个月持有期混合A | -0.25% | 1.20% | - |
| 5 | 026200 | 大摩港股通多元成长混合C | -6.32% | 1.20% | - |
| 6 | 001818 | 易方达瑞兴灵活配置混合E | 0.02% | 1.19% | 3.34% |
| 7 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | -0.18% | 1.19% | 6.62% |
| 8 | 007333 | 嘉合磐昇纯债C | 0.09% | 1.19% | 2.59% |
| 9 | 007337 | 汇安嘉盛纯债债券C | -0.03% | 1.19% | 2.65% |
| 10 | 008102 | 中金鑫福87个月定开债 | 0.43% | 1.19% | 4.60% |
| 11 | 008675 | 华安鑫浦定开债A | 0.42% | 1.19% | 4.61% |
| 12 | 010255 | 嘉实丰年一年定期纯债债券C | 0.72% | 1.19% | 2.53% |
| 13 | 017152 | 汇添富鑫悦纯债A | 0.07% | 1.19% | 2.50% |
| 14 | 019828 | 鹏华国证石油天然气ETF联接C | 1.43% | 1.19% | 17.86% |
| 15 | 025119 | 宏利盛享债券A | 0.09% | 1.19% | - |
| 16 | 501061 | 中金中证优选300指数(LOF)C | 1.20% | 1.19% | 1.66% |
| 17 | 006725 | 国泰丰盈纯债债券A | 0.17% | 1.18% | 2.56% |
| 18 | 007200 | 永赢泰利债券C | 0.28% | 1.18% | 3.08% |
| 19 | 008225 | 金元顺安泓丰87个月定开债C | 0.41% | 1.18% | 4.56% |
| 20 | 008305 | 大摩量化配置混合C | -0.63% | 1.18% | -0.18% |
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| 21 | 008951 | 鹏华尊裕一年定开债 | 0.17% | 1.18% | 4.94% |
| 22 | 008978 | 银华长丰混合发起式 | 1.46% | 1.18% | 0.65% |
| 23 | 009254 | 蜂巢添禧87个月定开 | 0.41% | 1.18% | 4.77% |
| 24 | 009583 | 淳厚安裕87个月定开债 | 0.42% | 1.18% | 4.53% |
| 25 | 009836 | 渤海汇金汇裕87个月定开债 | 0.42% | 1.18% | 4.51% |
| 26 | 010219 | 汇添富稳健添益一年持有混合 | -1.24% | 1.18% | 1.93% |
| 27 | 016210 | 摩根瑞享纯债债券A | 0.13% | 1.18% | 3.75% |
| 28 | 020121 | 宝盈华证龙头红利50指数发起式C | -0.18% | 1.18% | 5.87% |
| 29 | 021100 | 博时中证红利ETF发起式联接C | 0.90% | 1.18% | 4.76% |
| 30 | 023487 | 西部利得裕丰回报债券A | 0.82% | 1.18% | 3.48% |
| 31 | 023838 | 银华四月丰120天滚动持有债券C | 0.77% | 1.18% | 3.50% |
| 32 | 024074 | 上银国证自由现金流指数C | -0.67% | 1.18% | 1.45% |
| 33 | 025751 | 兴证资管金麒麟均衡优选混合E | -1.56% | 1.18% | - |
| 34 | 159126 | 南方中证港股通50ETF | -1.07% | 1.18% | - |
| 35 | 004228 | 泰信鑫利混合C | - | 1.17% | 4.35% |
| 36 | 004746 | 易方达上证50增强C | -1.96% | 1.17% | 8.51% |
| 37 | 006172 | 万家鑫悦纯债A | 0.20% | 1.17% | 3.18% |
| 38 | 006738 | 工银瑞信添慧债券A | 0.20% | 1.17% | 16.04% |
| 39 | 007726 | 招商瑞文混合C | -0.38% | 1.17% | 0.16% |
| 40 | 009666 | 兴全恒祥88个月定开债券 | 0.41% | 1.17% | 4.78% |
|
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| 41 | 018037 | 泰康宏泰回报混合C | -0.25% | 1.17% | -2.03% |
| 42 | 019685 | 华商鸿裕利率债债券 | -0.38% | 1.17% | 2.36% |
| 43 | 020326 | 南方安裕混合E | -0.20% | 1.17% | 6.68% |
| 44 | 020800 | 天弘红利智选混合C | 0.57% | 1.17% | 4.35% |
| 45 | 021108 | 国泰海通180天持有债券发起A | 0.04% | 1.17% | 2.58% |
| 46 | 021109 | 国泰海通180天持有债券发起C | -0.01% | 1.17% | 2.40% |
| 47 | 022001 | 浙商汇金红利机遇混合C | 1.47% | 1.17% | 4.29% |
| 48 | 023996 | 博时丰庆纯债债券C | 0.04% | 1.17% | 3.70% |
| 49 | 159558 | 易方达中证半导体材料设备主题ETF | -5.16% | 1.17% | 130.04% |
| 50 | 004639 | 华夏恒慧一年定开债券 | -0.07% | 1.16% | 2.37% |
| 51 | 007723 | 鹏华锦润86个月定开债 | 0.41% | 1.16% | 4.41% |
| 52 | 007859 | 平安5-10年期政策性金融债A | 0.03% | 1.16% | 2.92% |
| 53 | 009633 | 浦银安盛普嘉87个月定开债C | 0.39% | 1.16% | 4.57% |
| 54 | 009780 | 德邦锐泽86个月定开债 | 0.41% | 1.16% | 4.44% |
| 55 | 009941 | 格林稳健价值混合C | -7.87% | 1.16% | -34.15% |
| 56 | 018487 | 汇添富鑫荣纯债A | 0.02% | 1.16% | 2.83% |
| 57 | 018717 | 工银瑞宁3个月定开债券C | 0.12% | 1.16% | 1.97% |
| 58 | 018814 | 中金金安债券 | 0.19% | 1.16% | 1.78% |
| 59 | 020565 | 华夏鼎昭利率债债券A | 0.04% | 1.16% | 3.34% |
| 60 | 020566 | 华夏鼎昭利率债债券C | 0.05% | 1.16% | 3.33% |
| 61 | 020910 | 东方红欣和稳健3个月持有混合(FOF)C | 0.14% | 1.16% | 3.47% |
| 62 | 024499 | 兴华景和混合发起A | 0.91% | 1.16% | 11.18% |
| 63 | 024830 | 西部利得资源鑫选混合发起A | -2.54% | 1.16% | 30.50% |
| 64 | 110018 | 易方达增强回报债券B | 0.21% | 1.16% | 3.06% |
| 65 | 519730 | 交银定期支付月月丰债券A | -0.15% | 1.16% | 7.78% |
| 66 | 001097 | 华泰柏瑞积极优选股票A | -1.05% | 1.15% | 7.72% |
| 67 | 003337 | 南方颐元定开债券发起 | 0.88% | 1.15% | 2.68% |
| 68 | 005485 | 海富通恒丰定开债券 | 0.15% | 1.15% | 5.12% |
| 69 | 008412 | 长盛竞争优势A | -2.43% | 1.15% | -8.67% |
| 70 | 009135 | 广发恒隆一年持有混合A | -0.31% | 1.15% | 0.53% |
| 71 | 009943 | 浦银安盛稳健丰利债券A | 0.09% | 1.15% | 3.78% |
| 72 | 010485 | 中航瑞晨87个月定开债A | 0.36% | 1.15% | 4.70% |
| 73 | 013138 | 上银中债5-10年国开行债券指数A | 0.04% | 1.15% | 3.83% |
| 74 | 013758 | 泰信均衡价值混合C | 0.73% | 1.15% | -9.04% |
| 75 | 016016 | 长盛恒盛利率债A | 0.10% | 1.15% | 6.20% |
| 76 | 017123 | 景顺长城景泰臻利纯债债券A | 0.13% | 1.15% | 3.62% |
| 77 | 022798 | 博时富发纯债债券D | 0.10% | 1.15% | 3.03% |
| 78 | 022927 | 大成中证红利指数Y | 1.16% | 1.15% | 4.37% |
| 79 | 023287 | 创金合信恒荣120天持有期债券A | 0.18% | 1.15% | 4.61% |
| 80 | 023966 | 大成元辰招利债券D | -0.54% | 1.15% | 4.98% |
| 81 | 024843 | 博时裕达纯债债券C | 0.14% | 1.15% | 2.40% |
| 82 | 001021 | 华夏亚债中国指数A | 0.12% | 1.14% | 2.92% |
| 83 | 001182 | 易方达安心回馈混合A | -1.33% | 1.14% | 11.99% |
| 84 | 004042 | 华夏鼎茂债券A | 0.07% | 1.14% | 3.61% |
| 85 | 009174 | 东方红颐和稳健养老两年(FOF)A | -0.12% | 1.14% | 3.03% |
| 86 | 009749 | 西部利得尊泰86个月定开债 | 0.41% | 1.14% | 4.59% |
| 87 | 009980 | 新华安享惠融88个月定开债C | 0.40% | 1.14% | 4.32% |
| 88 | 011780 | 易方达稳泰一年持有混合C | -0.09% | 1.14% | 1.47% |
| 89 | 016211 | 摩根瑞享纯债债券C | 0.12% | 1.14% | 3.63% |
| 90 | 019048 | 嘉实汇享30天持有期纯债债券A | 0.18% | 1.14% | 2.01% |
| 91 | 021970 | 平安5-10年期政策性金融债债券E | 0.02% | 1.14% | 2.83% |
| 92 | 023682 | 格林60天持有期债券C | 0.25% | 1.14% | 4.11% |
| 93 | 002133 | 广发鑫益混合 | -4.08% | 1.13% | 1.44% |
| 94 | 006786 | 泰康港股通大消费指数A | -6.89% | 1.13% | -25.46% |
| 95 | 008676 | 华安鑫浦定开债C | 0.40% | 1.13% | 4.35% |
| 96 | 011818 | 鹏扬景阳一年持有混合A | -0.57% | 1.13% | 1.13% |
| 97 | 016017 | 长盛恒盛利率债C | 0.11% | 1.13% | 5.82% |
| 98 | 016671 | 博时恒耀债券C | -0.19% | 1.13% | 12.29% |
| 99 | 020909 | 东方红欣和稳健3个月持有混合(FOF)A | -0.04% | 1.13% | 3.76% |
| 100 | 020952 | 方正富邦瑞福6个月持有期债券A | 0.09% | 1.13% | 3.85% |
| 101 | 021011 | 上银中债5-10年国开行债券指数C | 0.04% | 1.13% | 3.74% |
| 102 | 025249 | 安信稳健多资产优选三个月持有混合发起(FOF)A | -0.22% | 1.13% | - |
| 103 | 026491 | 天弘价值成长混合C | -2.98% | 1.13% | - |
| 104 | 162210 | 宏利集利债券A | -0.62% | 1.13% | 10.59% |
| 105 | 483003 | 工银精选平衡混合 | -0.06% | 1.13% | 0.13% |
| 106 | 004001 | 宏利恒利债券A | 0.13% | 1.12% | 3.57% |
| 107 | 005014 | 泰康景泰回报混合A | -0.46% | 1.12% | 2.25% |
| 108 | 007189 | 南华价值启航纯债债券A | 0.07% | 1.12% | 2.29% |
| 109 | 009811 | 易方达悦通一年持有期混合C | -0.55% | 1.12% | 8.09% |
| 110 | 010165 | 太平丰和一年定开债券发起式 | -0.26% | 1.12% | 2.02% |
| 111 | 010639 | 上银聚远鑫87个月定开债 | 0.39% | 1.12% | 4.33% |
| 112 | 012058 | 鹏华品质成长混合C | -1.73% | 1.12% | -12.11% |
| 113 | 012643 | 招商中证红利ETF联接A | 1.10% | 1.12% | 4.14% |
| 114 | 014912 | 南方信元债券A | 0.15% | 1.12% | 3.75% |
| 115 | 024208 | 创金合信创和一个月滚动持有债券A | 0.36% | 1.12% | 3.27% |
| 116 | 026715 | 大成国证石油天然气指数型发起式A | 1.34% | 1.12% | - |
| 117 | 520810 | 易方达中证港股通高股息投资ETF | 1.53% | 1.12% | - |
| 118 | 001249 | 易方达新利灵活配置混合 | -0.07% | 1.11% | 6.18% |
| 119 | 002065 | 景顺长城景盛双息收益债券A | -0.47% | 1.11% | 5.53% |
| 120 | 002523 | 光大保德信恒利纯债债券A | 0.32% | 1.11% | 3.10% |
| 121 | 003073 | 宏利汇利债券A | 0.06% | 1.11% | 2.87% |
| 122 | 014067 | 国泰稳健收益一年持有混合(FOF) | 0.15% | 1.11% | 3.11% |
| 123 | 018970 | 光大保德信恒利纯债债券D | 0.33% | 1.11% | 3.11% |
| 124 | 021512 | 景顺长城支柱产业混合C | -3.20% | 1.11% | 21.44% |
| 125 | 022154 | 华泰柏瑞红利精选混合C | 2.22% | 1.11% | -2.42% |
| 126 | 023549 | 中邮核心优选混合C | 0.70% | 1.11% | 0.71% |
| 127 | 023573 | 万家中证港股通央企红利ETF联接C | 5.57% | 1.11% | -2.71% |
| 128 | 024209 | 创金合信创和一个月滚动持有债券C | 0.37% | 1.11% | 3.26% |
| 129 | 026452 | 天弘弘华混合A | -0.16% | 1.11% | - |
| 130 | 003776 | 南方宣利定开债A | 0.28% | 1.10% | 4.68% |
| 131 | 004043 | 华夏鼎茂债券C | 0.06% | 1.10% | 3.50% |
| 132 | 004689 | 博时丰庆纯债债券A | 0.08% | 1.10% | 3.62% |
| 133 | 005401 | 万家潜力价值灵活配置混合C | -1.08% | 1.10% | -9.99% |
| 134 | 006586 | 南方安裕混合C | -0.23% | 1.10% | 6.36% |
| 135 | 007228 | 华安中债7-10年国开债A | 0.07% | 1.10% | 3.95% |
| 136 | 008394 | 方正富邦恒利纯债A | 0.14% | 1.10% | 3.79% |
| 137 | 010011 | 景顺景颐招利6个月持有期债券A | -0.07% | 1.10% | 6.29% |
| 138 | 011748 | 华泰柏瑞景气成长混合A | -2.11% | 1.10% | -2.04% |
| 139 | 011890 | 中金新璟3个月定期开放债券 | 0.13% | 1.10% | 3.60% |
| 140 | 016344 | 易方达裕惠定开混合C | -0.28% | 1.10% | 3.06% |
| 141 | 017882 | 工银精选回报混合C | -1.52% | 1.10% | -7.03% |
| 142 | 018766 | 汇添富稳丰回报债券发起式C | 0.27% | 1.10% | 3.85% |
| 143 | 019844 | 渤海汇金优选稳健6个月持有混合发起(FOF)C | -0.91% | 1.10% | -2.58% |
| 144 | 020281 | 南方宣利定开债券E | 0.28% | 1.10% | 4.68% |
| 145 | 021148 | 财通华臻量化选股混合C | -1.20% | 1.10% | -2.71% |
| 146 | 021606 | 易方达中债新综指发起式(LOF)D | 0.11% | 1.10% | 3.24% |
| 147 | 022548 | 泓德悦享一年持有期混合C | 0.05% | 1.10% | 1.20% |
| 148 | 513550 | 华泰柏瑞中证港股通50ETF | -1.09% | 1.10% | -6.97% |
| 149 | 000248 | 汇添富中证主要消费ETF联接A | -3.50% | 1.09% | -24.68% |
| 150 | 000672 | 工银绝对收益混合发起B | 0.17% | 1.09% | 7.10% |
| 151 | 003287 | 中信保诚稳益A | 0.70% | 1.09% | 3.01% |
| 152 | 006016 | 平安惠安债券 | 0.11% | 1.09% | 2.42% |
| 153 | 009558 | 嘉实稳惠6个月持有期混合A | -0.19% | 1.09% | 1.89% |
| 154 | 010502 | 财通裕泰87个月定开债 | 0.37% | 1.09% | 4.46% |
| 155 | 011721 | 易方达悦信一年持有混合C | -0.19% | 1.09% | 3.43% |
| 156 | 012332 | 上银鑫尚稳健回报6个月持有期混合A | 1.10% | 1.09% | 5.54% |
| 157 | 012644 | 招商中证红利ETF联接C | 1.09% | 1.09% | 4.04% |
| 158 | 014290 | 南方晨利一年定开债券发起 | 0.30% | 1.09% | 3.05% |
| 159 | 014901 | 兴全兴裕混合C | 0.43% | 1.09% | 3.93% |
| 160 | 018620 | 兴全兴晨六个月持有混合A | -0.37% | 1.09% | -3.02% |
| 161 | 020060 | 鹏扬淳旭债券A | 0.09% | 1.09% | 2.92% |
| 162 | 020319 | 鹏扬淳合债券D | 0.10% | 1.09% | 2.75% |
| 163 | 023288 | 创金合信恒荣120天持有期债券C | 0.16% | 1.09% | 4.26% |
| 164 | 025638 | 汇添富稳健多资产三个月持有混合(FOF)A | 0.24% | 1.09% | - |
| 165 | 090006 | 大成2020生命周期混合A | -0.35% | 1.09% | 6.91% |
| 166 | 206003 | 鹏华信用增利债券A | 0.04% | 1.09% | 4.45% |
| 167 | 673071 | 西部利得新动力混合A | 7.09% | 1.09% | -2.51% |
| 168 | 001725 | 汇添富高端制造股票A | -0.85% | 1.08% | 23.17% |
| 169 | 004202 | 华夏泰兴混合A | 0.14% | 1.08% | 2.96% |
| 170 | 004893 | 华润元大润泽债券A | 0.10% | 1.08% | 3.02% |
| 171 | 006207 | 泰康裕泰债券A | 0.46% | 1.08% | 4.45% |
| 172 | 006714 | 博时富源纯债债券A | 0.08% | 1.08% | 2.59% |
| 173 | 008110 | 九泰科盈价值混合A | -1.42% | 1.08% | 1.22% |
| 174 | 011083 | 银河聚利87个月定开债券 | 0.39% | 1.08% | 4.15% |
| 175 | 015115 | 汇添富高端制造股票D | -1.97% | 1.08% | 21.55% |
| 176 | 015301 | 博时双季乐六个月持有期债券A | 0.10% | 1.08% | 3.20% |
| 177 | 017585 | 华润元大润泽债券D | 0.10% | 1.08% | 3.02% |
| 178 | 019049 | 嘉实汇享30天持有期纯债债券C | 0.15% | 1.08% | 1.79% |
| 179 | 020168 | 广发信远回报混合A | -1.93% | 1.08% | -0.35% |
| 180 | 023888 | 交银裕道纯债一年定期开放债券发起C | 0.39% | 1.08% | 4.74% |
| 181 | 159197 | 招商国证石油天然气ETF | 1.38% | 1.08% | - |
| 182 | 511260 | 国泰上证10年期国债ETF | 0.13% | 1.08% | 3.33% |
| 183 | 515180 | 易方达中证红利ETF | 1.17% | 1.08% | 4.61% |
| 184 | 673083 | 西部利得祥运混合C | 0.11% | 1.08% | 18.53% |
| 185 | 002497 | 东方盛世灵活配置混合A | -0.20% | 1.07% | -3.04% |
| 186 | 005398 | 鹏扬淳优一年定期开放债 | 0.12% | 1.07% | 3.05% |
| 187 | 006055 | 鹏扬淳合债券A | 0.11% | 1.07% | 2.89% |
| 188 | 006173 | 万家鑫悦纯债C | 0.17% | 1.07% | 2.77% |
| 189 | 007190 | 南华价值启航纯债债券C | 0.06% | 1.07% | 2.05% |
| 190 | 008322 | 东方卓行18个月定开债券A | 0.57% | 1.07% | 1.81% |
| 191 | 010976 | 华商鸿盈87个月定开债 | 0.37% | 1.07% | 4.37% |
| 192 | 011655 | 天弘兴益一年定开 | 0.10% | 1.07% | 2.74% |
| 193 | 012010 | 富国泰享回报6个月持有混合A | -0.34% | 1.07% | 2.06% |
| 194 | 015492 | 中航瑞发3个月定开债A | 0.08% | 1.07% | 2.82% |
| 195 | 017715 | 华宝量化选股混合发起式A | -2.22% | 1.07% | 11.74% |
| 196 | 017739 | 大成2020生命周期混合C | -0.35% | 1.07% | 6.79% |
| 197 | 019060 | 博时富源纯债债券C | 0.08% | 1.07% | 2.50% |
| 198 | 024994 | 宏利恒利债券D | 0.16% | 1.07% | 3.54% |
| 199 | 257040 | 国联安红利混合 | -4.05% | 1.07% | -9.80% |
| 200 | 510160 | 中证南方小康产业指数ETF | 0.19% | 1.07% | -2.39% |