导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 021310 | 长信稳益纯债债券C | 0.33% | 1.05% | 2.44% |
| 2 | 023392 | 景顺长城稳健增益债券F | -0.48% | 1.05% | 2.17% |
| 3 | 026391 | 招商智享优选3个月持有期混合发起式(ETF-FOF)C | -2.02% | 1.05% | - |
| 4 | 159365 | 富国恒指港股通ETF | -3.42% | 1.05% | -12.43% |
| 5 | 510010 | 交银上证180公司治理ETF | -0.86% | 1.05% | 1.11% |
| 6 | 511270 | 海富通上证10年期地方政府债ETF | 0.09% | 1.05% | 4.40% |
| 7 | 001818 | 易方达瑞兴灵活配置混合E | -0.26% | 1.04% | 2.98% |
| 8 | 005284 | 华商可转债债券C | -2.35% | 1.04% | 32.53% |
| 9 | 006208 | 泰康裕泰债券C | 0.45% | 1.04% | 4.33% |
| 10 | 008395 | 方正富邦恒利纯债C | 0.14% | 1.04% | 3.58% |
| 11 | 008549 | 汇安中债-广西信用债A | 0.60% | 1.04% | 3.74% |
| 12 | 009866 | 永赢瑞宁87个月定开债 | 0.35% | 1.04% | 4.18% |
| 13 | 011864 | 博时恒泰债券A | -0.42% | 1.04% | 3.09% |
| 14 | 015492 | 中航瑞发3个月定开债A | 0.09% | 1.04% | 2.80% |
| 15 | 018620 | 兴全兴晨六个月持有混合A | -1.06% | 1.04% | -3.67% |
| 16 | 019046 | 申万菱信安泰裕利纯债债券C | - | 1.04% | 2.80% |
| 17 | 019685 | 华商鸿裕利率债债券 | -0.35% | 1.04% | 2.21% |
| 18 | 020319 | 鹏扬淳合债券D | 0.10% | 1.04% | 2.72% |
| 19 | 023788 | 国联稳健增益债券C | 0.05% | 1.04% | 2.31% |
| 20 | 023888 | 交银裕道纯债一年定期开放债券发起C | 0.38% | 1.04% | 4.71% |
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| 21 | 673073 | 西部利得新动力混合C | 7.07% | 1.04% | -2.71% |
| 22 | 001120 | 东方睿鑫热点挖掘混合A | -2.37% | 1.03% | 15.23% |
| 23 | 002139 | 泓德裕泰债券C | 0.07% | 1.03% | 2.08% |
| 24 | 003028 | 安信新优选混合A | 0.06% | 1.03% | 1.75% |
| 25 | 003349 | 长信稳益纯债债券A | 0.33% | 1.03% | 2.44% |
| 26 | 003502 | 金鹰鑫瑞混合A | 0.14% | 1.03% | 11.36% |
| 27 | 004202 | 华夏泰兴混合A | -0.10% | 1.03% | 2.88% |
| 28 | 005620 | 中欧品质消费股票A | -3.23% | 1.03% | -26.90% |
| 29 | 006055 | 鹏扬淳合债券A | 0.09% | 1.03% | 2.85% |
| 30 | 006739 | 工银瑞信添慧债券C | -0.99% | 1.03% | 15.26% |
| 31 | 011850 | 天治天享66个月定开债 | 0.37% | 1.03% | 3.99% |
| 32 | 012768 | 华夏中证动漫游戏ETF发起式联接A | -5.98% | 1.03% | -31.15% |
| 33 | 013488 | 长信多利混合C | -3.33% | 1.03% | -19.52% |
| 34 | 013780 | 华夏鼎丰债券 | 0.09% | 1.03% | 3.62% |
| 35 | 018970 | 光大保德信恒利纯债债券D | 0.34% | 1.03% | 3.01% |
| 36 | 019280 | 嘉实中证大农业ETF发起联接C | -3.38% | 1.03% | -8.63% |
| 37 | 020040 | 易方达安嘉30天持有债券A | 0.29% | 1.03% | 2.34% |
| 38 | 020157 | 交银中证红利低波动100指数C | -0.21% | 1.03% | -1.96% |
| 39 | 020566 | 华夏鼎昭利率债债券C | 0.09% | 1.03% | 3.34% |
| 40 | 020961 | 方正富邦瑞福6个月持有期债券C | 0.07% | 1.03% | 3.47% |
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| 41 | 020977 | 银华长荣混合C | 0.39% | 1.03% | 0.54% |
| 42 | 021606 | 易方达中债新综指发起式(LOF)D | 0.13% | 1.03% | 3.23% |
| 43 | 022784 | 国泰鑫策略价值灵活配置混合C | -0.05% | 1.03% | 3.43% |
| 44 | 023507 | 富国安丰60天持有期债券发起式A | 0.30% | 1.03% | 3.84% |
| 45 | 162299 | 宏利集利债券C | -0.66% | 1.03% | 10.14% |
| 46 | 393001 | 中海优势精选灵活配置混合 | 2.08% | 1.03% | 6.50% |
| 47 | 001940 | 农银现代农业加 | -0.77% | 1.02% | -11.17% |
| 48 | 005779 | 鑫元常利定开债 | 0.57% | 1.02% | 3.31% |
| 49 | 007500 | 鹏华尊诚定开债发起式 | 0.17% | 1.02% | 2.34% |
| 50 | 008323 | 东方卓行18个月定开债券C | 0.57% | 1.02% | 1.66% |
| 51 | 008737 | 南方高股息股票C | -0.35% | 1.02% | -1.20% |
| 52 | 009428 | 鹏扬景沣六个月持有期混合A | -1.10% | 1.02% | 0.28% |
| 53 | 011325 | 国泰江源优势精选混合C | -3.26% | 1.02% | 43.08% |
| 54 | 014256 | 富国中证娱乐主题指数增强(LOF)C | -3.13% | 1.02% | -22.97% |
| 55 | 015302 | 博时双季乐六个月持有期债券C | 0.08% | 1.02% | 2.90% |
| 56 | 015493 | 中航瑞发3个月定开债C | 0.08% | 1.02% | 2.70% |
| 57 | 015657 | 富荣研究优选混合A | -8.28% | 1.02% | 0.49% |
| 58 | 015774 | 长信多利混合E | -3.34% | 1.02% | -19.50% |
| 59 | 018861 | 景顺长城量化港股通股票C | -1.86% | 1.02% | -9.36% |
| 60 | 020565 | 华夏鼎昭利率债债券A | 0.08% | 1.02% | 3.35% |
| 61 | 021394 | 富荣富祥纯债C | 0.32% | 1.02% | 3.46% |
| 62 | 021468 | 上银慧臻利率债债券A | -0.03% | 1.02% | 4.45% |
| 63 | 021868 | 上银慧臻利率债债券C | -0.05% | 1.02% | 3.99% |
| 64 | 022418 | 金鹰鑫瑞混合D | 0.14% | 1.02% | 11.37% |
| 65 | 159302 | 银华中证港股高股息ETF | 1.47% | 1.02% | -0.38% |
| 66 | 519675 | 银河泰利纯债A | 0.32% | 1.02% | 3.51% |
| 67 | 001339 | 兴银鼎新灵活配置A | 0.09% | 1.01% | 1.58% |
| 68 | 003503 | 金鹰鑫瑞混合C | 0.13% | 1.01% | 11.27% |
| 69 | 004388 | 鹏华丰享债券 | 0.23% | 1.01% | 2.98% |
| 70 | 004639 | 华夏恒慧一年定开债券 | -0.06% | 1.01% | 2.30% |
| 71 | 004893 | 华润元大润泽债券A | 0.12% | 1.01% | 2.99% |
| 72 | 011726 | 安信新常态股票C | -1.66% | 1.01% | -13.06% |
| 73 | 012729 | 国泰中证动漫游戏ETF联接C | -6.07% | 1.01% | -30.81% |
| 74 | 014621 | 安信楚盈一年持有混合A | 0.14% | 1.01% | 3.13% |
| 75 | 016759 | 东吴添利三个月定开债券A | 0.20% | 1.01% | 2.86% |
| 76 | 016833 | 东方红锦惠甄选18个月持有混合C | -1.62% | 1.01% | 9.02% |
| 77 | 017585 | 华润元大润泽债券D | 0.12% | 1.01% | 2.99% |
| 78 | 022213 | 中信保诚乾元30天持有债券A | 0.24% | 1.01% | 3.00% |
| 79 | 024256 | 宏利消费红利指数I | -1.62% | 1.01% | -18.76% |
| 80 | 025991 | 广发集辉债券A | 0.56% | 1.01% | - |
| 81 | 026453 | 天弘弘华混合C | -0.19% | 1.01% | - |
| 82 | 026904 | 融通消费臻选混合发起式C | 0.74% | 1.01% | - |
| 83 | 001806 | 易方达瑞智灵活配置混合I | 0.07% | 1.00% | 5.57% |
| 84 | 003809 | 招商招顺纯债A | 0.16% | 1.00% | 18.81% |
| 85 | 003847 | 华安鼎丰债券发起式A | 0.29% | 1.00% | 3.04% |
| 86 | 004079 | 万家鑫丰纯债A | 0.25% | 1.00% | 4.05% |
| 87 | 006631 | 鑫元臻利A | 0.41% | 1.00% | 3.19% |
| 88 | 007179 | 浙商丰顺纯债债券 | 0.20% | 1.00% | 3.12% |
| 89 | 007189 | 南华价值启航纯债债券A | 0.09% | 1.00% | 2.17% |
| 90 | 008583 | 西部利得中债1-3年政金债指数A | 0.14% | 1.00% | 2.17% |
| 91 | 008807 | 鹏扬淳悦一年定开债发起式 | 0.16% | 1.00% | 3.03% |
| 92 | 009131 | 鹏扬景恒六个月持有混合C | -0.48% | 1.00% | 1.54% |
| 93 | 009711 | 招商添盛78个月定开债 | 0.34% | 1.00% | 4.17% |
| 94 | 018635 | 嘉实稳健增利6个月持有混合A | 0.11% | 1.00% | 6.09% |
| 95 | 020123 | 鑫元臻利D | 0.41% | 1.00% | 3.18% |
| 96 | 022798 | 博时富发纯债债券D | 0.10% | 1.00% | 2.82% |
| 97 | 023187 | 国联安红利慧选混合发起式C | -0.29% | 1.00% | - |
| 98 | 024222 | 汇安质选增利债券A | -0.17% | 1.00% | 2.06% |
| 99 | 026630 | 天弘中证智选质量领先50指数A | -4.42% | 1.00% | - |
| 100 | 166105 | 信澳鑫安债券(LOF)A | 0.10% | 1.00% | -0.30% |
| 101 | 501011 | 汇添富中证中药ETF联接(LOF)A | -6.67% | 1.00% | -15.46% |
| 102 | 003074 | 宏利汇利债券C | - | 0.99% | 2.47% |
| 103 | 004043 | 华夏鼎茂债券C | 0.11% | 0.99% | 3.51% |
| 104 | 004894 | 华润元大润泽债券C | 0.11% | 0.99% | 2.86% |
| 105 | 005645 | 华泰保兴尊信定开债 | 0.28% | 0.99% | 3.57% |
| 106 | 009762 | 国金国鑫发起C | -3.78% | 0.99% | -3.43% |
| 107 | 009923 | 华夏鼎富债券C | 0.12% | 0.99% | 3.64% |
| 108 | 010960 | 大成惠恒一年定开债券发起式 | 0.20% | 0.99% | 3.15% |
| 109 | 012377 | 长盛安睿一年持有混合A | -0.80% | 0.99% | -0.87% |
| 110 | 015463 | 天弘永定价值成长混合C | -2.49% | 0.99% | -5.27% |
| 111 | 016891 | 鹏华中证中药ETF联接A | -6.72% | 0.99% | -15.24% |
| 112 | 018488 | 汇添富鑫荣纯债C | 0.04% | 0.99% | 2.48% |
| 113 | 019752 | 海富通悦享一年持有期混合A | -0.11% | 0.99% | 2.86% |
| 114 | 022214 | 中信保诚乾元30天持有债券C | 0.21% | 0.99% | 2.69% |
| 115 | 023247 | 中航中债-投资级公司绿色债精选指数C | 0.22% | 0.99% | 3.47% |
| 116 | 025906 | 东方红欣享稳健多资产6个月持有混合(FOF)A | 0.16% | 0.99% | - |
| 117 | 161119 | 易方达中债新综指发起式(LOF)A | 0.12% | 0.99% | 3.20% |
| 118 | 511260 | 国泰上证10年期国债ETF | 0.16% | 0.99% | 3.19% |
| 119 | 686868 | 浙商聚盈纯债债券A | 0.27% | 0.99% | 3.72% |
| 120 | 000526 | 国泰浓益灵活配置混合A | -0.58% | 0.98% | 8.19% |
| 121 | 002811 | 博时裕顺纯债债券A | 0.11% | 0.98% | 2.73% |
| 122 | 003282 | 中信保诚至裕混合A | -0.07% | 0.98% | 3.40% |
| 123 | 003999 | 富荣富祥纯债A | 0.27% | 0.98% | 3.45% |
| 124 | 004002 | 宏利恒利债券C | 0.13% | 0.98% | 3.26% |
| 125 | 004246 | 德邦锐乾债券A | 0.14% | 0.98% | 2.92% |
| 126 | 005236 | 银华食品饮料量化股票发起式C | -4.54% | 0.98% | -21.99% |
| 127 | 007288 | 合煦智远消费主题股票发起式C | -3.09% | 0.98% | -10.40% |
| 128 | 007440 | 南方旭元债券A | 0.12% | 0.98% | 3.97% |
| 129 | 007488 | 万家民安增利12个月定开债A | 0.19% | 0.98% | -0.96% |
| 130 | 008363 | 广发民丰一年定期开放债券 | 0.30% | 0.98% | 4.06% |
| 131 | 008584 | 西部利得中债1-3年政金债指数C | 0.14% | 0.98% | 2.07% |
| 132 | 008929 | 宏利消费红利指数C | -1.63% | 0.98% | -18.87% |
| 133 | 009174 | 东方红颐和稳健养老两年(FOF)A | -0.19% | 0.98% | 3.00% |
| 134 | 009451 | 中金新盛1年定开债 | 0.35% | 0.98% | 3.13% |
| 135 | 012088 | 东方红锦和甄选18个月持有混合A | -0.55% | 0.98% | -0.91% |
| 136 | 012992 | 大成民享安盈一年持有混合C | -0.46% | 0.98% | 6.71% |
| 137 | 014494 | 万家鑫丰纯债E | 0.24% | 0.98% | 4.04% |
| 138 | 014572 | 长信银利精选混合C | -6.40% | 0.98% | 15.07% |
| 139 | 016502 | 永赢新兴消费智选混合发起A | -0.30% | 0.98% | -22.42% |
| 140 | 018621 | 兴全兴晨六个月持有混合C | -0.41% | 0.98% | -3.42% |
| 141 | 019256 | 西部利得中债1-3年政金债指数E | 0.14% | 0.98% | 2.08% |
| 142 | 019979 | 博时中高等级信用债A | 0.19% | 0.98% | 3.70% |
| 143 | 020284 | 东方红汇享债券A | -0.62% | 0.98% | -0.24% |
| 144 | 024178 | 博时裕顺纯债债券C | 0.11% | 0.98% | 2.72% |
| 145 | 025639 | 汇添富稳健多资产三个月持有混合(FOF)C | 0.21% | 0.98% | - |
| 146 | 519785 | 交银境尚收益债券C | 0.17% | 0.98% | 3.29% |
| 147 | 001249 | 易方达新利灵活配置混合 | -0.32% | 0.97% | 5.91% |
| 148 | 007537 | 景顺长城景泰盈利纯债 | 0.15% | 0.97% | 3.23% |
| 149 | 010940 | 大成安享得利六月持有混合A | -0.02% | 0.97% | 3.18% |
| 150 | 012011 | 富国泰享回报6个月持有混合C | -0.37% | 0.97% | 1.65% |
| 151 | 013297 | 嘉合磐固一年定开纯债债券发起式 | 0.30% | 0.97% | 3.28% |
| 152 | 013611 | 工银民瑞一年持有混合A | -0.11% | 0.97% | 0.55% |
| 153 | 015632 | 大成惠瑞一年定开债券发起式 | 0.32% | 0.97% | 3.89% |
| 154 | 016618 | 国融添益增强债券A | 0.54% | 0.97% | 2.73% |
| 155 | 017455 | 国泰慧益一年持有混合C | -1.09% | 0.97% | 1.20% |
| 156 | 021126 | 华安鼎丰债券发起式E | 0.27% | 0.97% | 2.95% |
| 157 | 022574 | 鹏华丰达债券D | 0.12% | 0.97% | 3.17% |
| 158 | 023310 | 博时恒泰债券E | -0.84% | 0.97% | 2.62% |
| 159 | 023389 | 易方达中证港股通高股息投资ETF联接发起式A | 1.52% | 0.97% | 1.45% |
| 160 | 519686 | 交银上证180公司治理联接 | -0.79% | 0.97% | 0.81% |
| 161 | 519784 | 交银境尚收益债券A | 0.17% | 0.97% | 3.28% |
| 162 | 910024 | 东方红启阳三年持有混合A | -4.14% | 0.97% | 13.07% |
| 163 | 000839 | 摩根纯债丰利债券A | 0.13% | 0.96% | 2.72% |
| 164 | 001316 | 安信稳健增值混合A | -0.01% | 0.96% | 2.82% |
| 165 | 002059 | 国泰浓益灵活配置混合C | -0.56% | 0.96% | 8.15% |
| 166 | 002915 | 鑫元裕利A | 0.18% | 0.96% | 3.81% |
| 167 | 003283 | 中信保诚至裕混合C | -0.01% | 0.96% | 3.45% |
| 168 | 004089 | 汇添富鑫瑞债券A | 0.12% | 0.96% | 2.92% |
| 169 | 006714 | 博时富源纯债债券A | 0.13% | 0.96% | 2.55% |
| 170 | 011422 | 广发全球科技三个月定开混合(QDII)人民币C | -4.53% | 0.96% | 1.25% |
| 171 | 012010 | 富国泰享回报6个月持有混合A | -0.81% | 0.96% | 1.69% |
| 172 | 012668 | 国联景泓一年持有混合C | -0.12% | 0.96% | 1.90% |
| 173 | 014412 | 招商核心竞争力混合A | -1.95% | 0.96% | -11.98% |
| 174 | 016760 | 东吴添利三个月定开债券C | 0.19% | 0.96% | 2.62% |
| 175 | 020041 | 易方达安嘉30天持有债券C | 0.28% | 0.96% | 2.14% |
| 176 | 020061 | 鹏扬淳旭债券C | 0.07% | 0.96% | 2.58% |
| 177 | 021794 | 国泰海通安宜纯债债券 | 0.19% | 0.96% | 2.82% |
| 178 | 022098 | 长城中证红利低波100ETF联接C | -0.58% | 0.96% | -2.53% |
| 179 | 023069 | 鹏华添泽120天滚动持有债券C | 0.27% | 0.96% | 3.13% |
| 180 | 023985 | 恒生前海恒利纯债E | 0.38% | 0.96% | 1.01% |
| 181 | 024003 | 汇添富国证自由现金流ETF联接C | -1.81% | 0.96% | 0.13% |
| 182 | 159271 | 鹏华恒生ETF | -3.34% | 0.96% | -12.59% |
| 183 | 159647 | 鹏华中证中药ETF | -7.07% | 0.96% | -16.13% |
| 184 | 159920 | 华夏恒生ETF(QDII) | -3.40% | 0.96% | -12.19% |
| 185 | 002128 | 广发鑫惠纯债定开 | 0.03% | 0.95% | 2.63% |
| 186 | 002198 | 博时裕达纯债债券A | 0.05% | 0.95% | 2.41% |
| 187 | 003179 | 山证资管裕利3个月定开债券发起式 | 0.15% | 0.95% | 3.21% |
| 188 | 003528 | 汇添富长添利定期开放债券A | 0.27% | 0.95% | 3.55% |
| 189 | 003777 | 南方宣利定开债C | 0.28% | 0.95% | 4.30% |
| 190 | 004127 | 鹏华丰康债券A | 0.13% | 0.95% | 3.03% |
| 191 | 005345 | 长安泓润纯债债券A | 0.19% | 0.95% | 3.34% |
| 192 | 006173 | 万家鑫悦纯债C | 0.15% | 0.95% | 2.66% |
| 193 | 006708 | 永赢宏益债券C | 0.38% | 0.95% | 4.17% |
| 194 | 007190 | 南华价值启航纯债债券C | 0.08% | 0.95% | 1.91% |
| 195 | 008406 | 兴银汇裕定开债 | 0.29% | 0.95% | 3.32% |
| 196 | 009559 | 嘉实稳惠6个月持有期混合C | -0.18% | 0.95% | 1.73% |
| 197 | 010748 | 宝盈祥和9个月定开混合C | -0.19% | 0.95% | 1.79% |
| 198 | 011153 | 华宝新兴消费混合A | -5.11% | 0.95% | -28.15% |
| 199 | 015089 | 中银景福回报混合C | -1.14% | 0.95% | 2.74% |
| 200 | 016809 | 嘉合磐益纯债C | 0.20% | 0.95% | 1.96% |