导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 018717 | 工银瑞宁3个月定开债券C | 0.12% | 1.13% | 1.72% |
| 2 | 018814 | 中金金安债券 | 0.16% | 1.13% | 1.82% |
| 3 | 018818 | 鑫元数字经济混合发起式A | -2.34% | 1.13% | -15.45% |
| 4 | 020121 | 宝盈华证龙头红利50指数发起式C | -1.04% | 1.13% | 4.54% |
| 5 | 020264 | 嘉合磐昇纯债D | 0.09% | 1.13% | 2.72% |
| 6 | 024208 | 创金合信创和一个月滚动持有债券A | 0.31% | 1.13% | 3.28% |
| 7 | 518660 | 工银瑞信黄金ETF | -0.87% | 1.13% | 14.57% |
| 8 | 518850 | 华夏黄金ETF | -0.87% | 1.13% | 14.62% |
| 9 | 562870 | 嘉实中证全指证券公司ETF | -1.94% | 1.13% | -13.04% |
| 10 | 001249 | 易方达新利灵活配置混合 | -0.23% | 1.12% | 6.38% |
| 11 | 005485 | 海富通恒丰定开债券 | 0.13% | 1.12% | 5.12% |
| 12 | 008102 | 中金鑫福87个月定开债 | 0.43% | 1.12% | 4.60% |
| 13 | 010219 | 汇添富稳健添益一年持有混合 | -2.02% | 1.12% | 1.34% |
| 14 | 010639 | 上银聚远鑫87个月定开债 | 0.39% | 1.12% | 4.33% |
| 15 | 011620 | 鹏扬淳兴三个月定期开放债券C | 0.39% | 1.12% | 1.78% |
| 16 | 018037 | 泰康宏泰回报混合C | -0.56% | 1.12% | -2.28% |
| 17 | 020952 | 方正富邦瑞福6个月持有期债券A | 0.09% | 1.12% | 3.71% |
| 18 | 023919 | 国泰富时现金流ETF联接A | -1.62% | 1.12% | -10.41% |
| 19 | 024209 | 创金合信创和一个月滚动持有债券C | 0.31% | 1.12% | 3.27% |
| 20 | 024613 | 摩根沪深300自由现金流ETF联接A | -2.14% | 1.12% | 2.96% |
|
| |||||
| 21 | 025943 | 财通泰和多资产一年持有期混合发起(FOF) | 0.41% | 1.12% | - |
| 22 | 025995 | 大成荣享混合A | -0.20% | 1.12% | - |
| 23 | 000614 | 华安德国(DAX)联接(QDII)A | -3.57% | 1.11% | -0.20% |
| 24 | 001583 | 安信新常态股票A | -1.63% | 1.11% | -12.71% |
| 25 | 001817 | 易方达瑞兴灵活配置混合I | -0.23% | 1.11% | 3.22% |
| 26 | 003073 | 宏利汇利债券A | 0.02% | 1.11% | 2.92% |
| 27 | 004689 | 博时丰庆纯债债券A | 0.03% | 1.11% | 3.66% |
| 28 | 009836 | 渤海汇金汇裕87个月定开债 | 0.42% | 1.11% | 4.51% |
| 29 | 010815 | 农银新兴消费股票 | -2.80% | 1.11% | -16.63% |
| 30 | 010896 | 太平价值增长股票A | -1.86% | 1.11% | -9.27% |
| 31 | 016210 | 摩根瑞享纯债债券A | 0.12% | 1.11% | 3.80% |
| 32 | 017151 | 华夏泰兴混合C | -0.08% | 1.11% | 2.66% |
| 33 | 023288 | 创金合信恒荣120天持有期债券C | 0.14% | 1.11% | 4.28% |
| 34 | 023787 | 国联稳健增益债券A | -0.05% | 1.11% | 2.56% |
| 35 | 025109 | 嘉实汇利120天滚动持有纯债A | 1.15% | 1.11% | 3.38% |
| 36 | 025295 | 平安恒生指数增强E | -2.78% | 1.11% | - |
| 37 | 025435 | 金鹰中证港股通高股息投资指数A | -0.61% | 1.11% | - |
| 38 | 025438 | 金鹰中证港股通高股息投资指数D | -0.61% | 1.11% | - |
| 39 | 530010 | 建信上证社会责任ETF联接 | 0.97% | 1.11% | -3.99% |
| 40 | 006016 | 平安惠安债券 | 0.08% | 1.10% | 2.48% |
|
| |||||
| 41 | 007333 | 嘉合磐昇纯债C | - | 1.10% | 2.59% |
| 42 | 008036 | 蜂巢恒利债券C | -0.24% | 1.10% | 3.89% |
| 43 | 012004 | 招商价值成长混合C | -3.01% | 1.10% | -5.09% |
| 44 | 014661 | 天弘黄金ETF联接A | -0.77% | 1.10% | 14.79% |
| 45 | 016283 | 华泰柏瑞积极优选股票C | -1.01% | 1.10% | 7.17% |
| 46 | 018658 | 兴银消费新趋势灵活配置C | -0.13% | 1.10% | -24.52% |
| 47 | 018806 | 华安国企机遇混合A | -0.81% | 1.10% | 1.60% |
| 48 | 023837 | 银华四月丰120天滚动持有债券A | 0.76% | 1.10% | 3.61% |
| 49 | 023838 | 银华四月丰120天滚动持有债券C | 0.76% | 1.10% | 3.50% |
| 50 | 002811 | 博时裕顺纯债债券A | 0.18% | 1.09% | 2.86% |
| 51 | 004278 | 东方红智逸沪港深定开混合 | -1.62% | 1.09% | -0.55% |
| 52 | 008530 | 汇安信利债券C | -0.38% | 1.09% | -0.50% |
| 53 | 010502 | 财通裕泰87个月定开债 | 0.37% | 1.09% | 4.46% |
| 54 | 010506 | 东方红睿玺三年持有混合C | -1.38% | 1.09% | 1.21% |
| 55 | 012254 | 鹏扬景润一年持有混合C | -1.20% | 1.09% | 0.98% |
| 56 | 013042 | 鹏扬景浦一年持有混合C | -0.76% | 1.09% | 1.74% |
| 57 | 016211 | 摩根瑞享纯债债券C | 0.11% | 1.09% | 3.68% |
| 58 | 018765 | 汇添富稳丰回报债券发起式A | 0.12% | 1.09% | 4.45% |
| 59 | 018766 | 汇添富稳丰回报债券发起式C | 0.11% | 1.09% | 3.75% |
| 60 | 019049 | 嘉实汇享30天持有期纯债债券C | 0.16% | 1.09% | 1.79% |
| 61 | 019279 | 嘉实中证大农业ETF发起联接A | -3.36% | 1.09% | -8.40% |
| 62 | 020156 | 交银中证红利低波动100指数A | -0.20% | 1.09% | -1.72% |
| 63 | 021109 | 国泰海通180天持有债券发起C | -0.01% | 1.09% | 2.31% |
| 64 | 021381 | 华宝量化对冲混合D | - | 1.09% | 2.66% |
| 65 | 025110 | 嘉实汇利120天滚动持有纯债C | 1.13% | 1.09% | 3.16% |
| 66 | 025912 | 东方红中证全指指数增强C | -2.83% | 1.09% | - |
| 67 | 159711 | 华夏中证港股通50ETF | -3.06% | 1.09% | -9.50% |
| 68 | 675121 | 西部利得汇逸债券A | 0.07% | 1.09% | 6.00% |
| 69 | 001362 | 景顺长城领先回报混合A | -3.59% | 1.08% | 0.85% |
| 70 | 001688 | 嘉实新起点混合A | 0.17% | 1.08% | 5.09% |
| 71 | 003337 | 南方颐元定开债券发起 | 0.91% | 1.08% | 2.53% |
| 72 | 006207 | 泰康裕泰债券A | 0.42% | 1.08% | 4.31% |
| 73 | 011778 | 易方达稳健增长混合C | -2.11% | 1.08% | -5.70% |
| 74 | 011819 | 鹏扬景阳一年持有混合C | -1.13% | 1.08% | 0.42% |
| 75 | 021108 | 国泰海通180天持有债券发起A | 0.02% | 1.08% | 2.37% |
| 76 | 070027 | 嘉实周期优选混合 | -3.81% | 1.08% | 26.12% |
| 77 | 518890 | 中银上海金ETF | -0.75% | 1.08% | 14.41% |
| 78 | 520820 | 汇添富恒指港股通ETF | -3.41% | 1.08% | - |
| 79 | 001379 | 景顺长城领先回报混合C | -3.55% | 1.07% | 0.66% |
| 80 | 006586 | 南方安裕混合C | -0.54% | 1.07% | 5.69% |
| 81 | 009477 | 中银上海金ETF联接A | -0.71% | 1.07% | 13.73% |
| 82 | 010976 | 华商鸿盈87个月定开债 | 0.36% | 1.07% | 4.37% |
| 83 | 011203 | 永赢惠添益混合A | -1.50% | 1.07% | -3.29% |
| 84 | 011890 | 中金新璟3个月定期开放债券 | 0.14% | 1.07% | 3.56% |
| 85 | 013190 | 国联景惠混合A | -0.24% | 1.07% | 3.35% |
| 86 | 013504 | 华安双核驱动混合C | -1.09% | 1.07% | 0.40% |
| 87 | 020285 | 东方红汇享债券C | -0.80% | 1.07% | -0.78% |
| 88 | 023920 | 国泰富时现金流ETF联接C | -1.63% | 1.07% | -10.59% |
| 89 | 023996 | 博时丰庆纯债债券C | 0.03% | 1.07% | 3.60% |
| 90 | 026452 | 天弘弘华混合A | -0.48% | 1.07% | - |
| 91 | 159561 | 嘉实德国DAXETF(QDII) | -3.58% | 1.07% | -0.39% |
| 92 | 159831 | 嘉实上海金ETF | -0.75% | 1.07% | 14.38% |
| 93 | 217024 | 招商安盈债券A | -0.37% | 1.07% | 2.51% |
| 94 | 008322 | 东方卓行18个月定开债券A | 0.49% | 1.06% | 1.81% |
| 95 | 009100 | 安信稳健增利混合A | -0.61% | 1.06% | 3.64% |
| 96 | 013138 | 上银中债5-10年国开行债券指数A | -0.01% | 1.06% | 3.66% |
| 97 | 015016 | 华安德国(DAX)联接(QDII)C | -3.59% | 1.06% | -0.41% |
| 98 | 017153 | 汇添富鑫悦纯债C | 0.10% | 1.06% | 2.32% |
| 99 | 018392 | 南方上海金ETF联接C | -0.77% | 1.06% | 13.73% |
| 100 | 018487 | 汇添富鑫荣纯债A | 0.08% | 1.06% | 2.83% |
| 101 | 021516 | 汇添富红利智选混合发起式C | -0.21% | 1.06% | 5.56% |
| 102 | 024772 | 摩根标普港股通低波红利ETF发起式联接A | -1.00% | 1.06% | - |
| 103 | 025685 | 易方达优势进取混合C | -5.94% | 1.06% | - |
| 104 | 159228 | 长城中证红利低波100ETF | -0.56% | 1.06% | -2.45% |
| 105 | 511270 | 海富通上证10年期地方政府债ETF | 0.05% | 1.06% | 4.42% |
| 106 | 518600 | 广发上海金ETF | -0.76% | 1.06% | 14.39% |
| 107 | 563580 | 万家中证800自由现金流ETF | -3.83% | 1.06% | 3.97% |
| 108 | 000988 | 嘉实全球互联网股票人民币 | -2.56% | 1.05% | -13.82% |
| 109 | 006055 | 鹏扬淳合债券A | 0.07% | 1.05% | 2.91% |
| 110 | 006172 | 万家鑫悦纯债A | 0.18% | 1.05% | 3.06% |
| 111 | 009296 | 南方誉慧一年混合A | -1.17% | 1.05% | -0.86% |
| 112 | 009895 | 摩根瑞盛87个月定期开放债券 | 0.35% | 1.05% | 4.26% |
| 113 | 009944 | 浦银安盛稳健丰利债券C | 0.10% | 1.05% | 3.50% |
| 114 | 012891 | 安信鑫发优选混合C | -5.65% | 1.05% | 11.02% |
| 115 | 015301 | 博时双季乐六个月持有期债券A | 0.10% | 1.05% | 3.06% |
| 116 | 015713 | 格林聚鑫增强债券A | 0.22% | 1.05% | 1.76% |
| 117 | 018928 | 蜂巢丰旭债券A | 0.26% | 1.05% | 2.52% |
| 118 | 025437 | 金鹰中证港股通高股息投资指数C | -0.63% | 1.05% | - |
| 119 | 025991 | 广发集辉债券A | 0.24% | 1.05% | - |
| 120 | 026361 | 财通资管双泰债券A | -0.19% | 1.05% | - |
| 121 | 159365 | 富国恒指港股通ETF | -3.42% | 1.05% | -12.43% |
| 122 | 000930 | 博时黄金I | -0.90% | 1.04% | 14.08% |
| 123 | 001021 | 华夏亚债中国指数A | 0.13% | 1.04% | 2.91% |
| 124 | 002133 | 广发鑫益混合 | -5.75% | 1.04% | 1.56% |
| 125 | 003839 | 易方达瑞通灵活配置混合A | 0.03% | 1.04% | 3.69% |
| 126 | 005284 | 华商可转债债券C | -2.35% | 1.04% | 32.53% |
| 127 | 006208 | 泰康裕泰债券C | 0.40% | 1.04% | 4.20% |
| 128 | 008394 | 方正富邦恒利纯债A | 0.11% | 1.04% | 3.82% |
| 129 | 008549 | 汇安中债-广西信用债A | 0.60% | 1.04% | 3.74% |
| 130 | 008928 | 宏利消费红利指数A | -1.60% | 1.04% | -18.66% |
| 131 | 008990 | 东方红匠心甄选一年持有混合 | -0.20% | 1.04% | 0.29% |
| 132 | 009866 | 永赢瑞宁87个月定开债 | 0.35% | 1.04% | 4.18% |
| 133 | 018620 | 兴全兴晨六个月持有混合A | -1.06% | 1.04% | -3.67% |
| 134 | 020319 | 鹏扬淳合债券D | 0.10% | 1.04% | 2.72% |
| 135 | 020961 | 方正富邦瑞福6个月持有期债券C | 0.07% | 1.04% | 3.40% |
| 136 | 023672 | 东方红裕丰回报债券A | -1.69% | 1.04% | 2.26% |
| 137 | 159934 | 易方达黄金ETF | -0.90% | 1.04% | 14.14% |
| 138 | 159937 | 博时黄金ETF | -0.90% | 1.04% | 14.07% |
| 139 | 513030 | 华安德国(DAX)ETF(QDII) | -3.60% | 1.04% | -0.48% |
| 140 | 000529 | 广发竞争优势混合A | -2.10% | 1.03% | -2.82% |
| 141 | 000754 | 华宝量化对冲混合C | -0.02% | 1.03% | 2.45% |
| 142 | 000929 | 博时黄金D | -0.90% | 1.03% | 14.08% |
| 143 | 002139 | 泓德裕泰债券C | 0.07% | 1.03% | 2.08% |
| 144 | 002197 | 国泰鑫策略价值灵活配置混合A | -0.19% | 1.03% | 3.65% |
| 145 | 002523 | 光大保德信恒利纯债债券A | 0.32% | 1.03% | 3.01% |
| 146 | 003074 | 宏利汇利债券C | -0.01% | 1.03% | 2.62% |
| 147 | 003349 | 长信稳益纯债债券A | 0.33% | 1.03% | 2.44% |
| 148 | 005398 | 鹏扬淳优一年定期开放债 | 0.10% | 1.03% | 3.02% |
| 149 | 011850 | 天治天享66个月定开债 | 0.37% | 1.03% | 3.99% |
| 150 | 012089 | 东方红锦和甄选18个月持有混合C | -0.71% | 1.03% | -1.46% |
| 151 | 014912 | 南方信元债券A | 0.20% | 1.03% | 3.77% |
| 152 | 016344 | 易方达裕惠定开混合C | -0.57% | 1.03% | 3.00% |
| 153 | 017123 | 景顺长城景泰臻利纯债债券A | 0.16% | 1.03% | 3.64% |
| 154 | 017585 | 华润元大润泽债券D | 0.10% | 1.03% | 3.05% |
| 155 | 018970 | 光大保德信恒利纯债债券D | 0.34% | 1.03% | 3.01% |
| 156 | 019045 | 申万菱信安泰裕利纯债债券A | -0.04% | 1.03% | 3.00% |
| 157 | 019280 | 嘉实中证大农业ETF发起联接C | -3.38% | 1.03% | -8.63% |
| 158 | 020040 | 易方达安嘉30天持有债券A | 0.29% | 1.03% | 2.34% |
| 159 | 020157 | 交银中证红利低波动100指数C | -0.21% | 1.03% | -1.96% |
| 160 | 021011 | 上银中债5-10年国开行债券指数C | -0.02% | 1.03% | 3.56% |
| 161 | 021310 | 长信稳益纯债债券C | 0.32% | 1.03% | 2.42% |
| 162 | 022097 | 长城中证红利低波100ETF联接A | -0.56% | 1.03% | -2.29% |
| 163 | 022506 | 泓德裕泰债券D | 0.08% | 1.03% | 2.09% |
| 164 | 023788 | 国联稳健增益债券C | -0.08% | 1.03% | 2.25% |
| 165 | 023888 | 交银裕道纯债一年定期开放债券发起C | 0.36% | 1.03% | 4.76% |
| 166 | 159318 | 银华恒指港股通ETF | -3.33% | 1.03% | -12.14% |
| 167 | 159549 | 天弘中证红利低波动100ETF | -0.43% | 1.03% | -2.20% |
| 168 | 393001 | 中海优势精选灵活配置混合 | 2.08% | 1.03% | 6.50% |
| 169 | 501017 | 国泰融丰外延增长混合(LOF)A | -1.95% | 1.03% | 3.58% |
| 170 | 518860 | 建信上海金ETF | -0.78% | 1.03% | 14.36% |
| 171 | 518880 | 华安黄金ETF | -0.90% | 1.03% | 14.12% |
| 172 | 003776 | 南方宣利定开债A | 0.31% | 1.02% | 4.68% |
| 173 | 003809 | 招商招顺纯债A | 0.21% | 1.02% | 18.91% |
| 174 | 004001 | 宏利恒利债券A | 0.14% | 1.02% | 3.49% |
| 175 | 005779 | 鑫元常利定开债 | 0.57% | 1.02% | 3.31% |
| 176 | 007500 | 鹏华尊诚定开债发起式 | 0.13% | 1.02% | 2.33% |
| 177 | 009428 | 鹏扬景沣六个月持有期混合A | -1.10% | 1.02% | 0.28% |
| 178 | 013353 | 鹏华上华一年持有期混合A | 0.25% | 1.02% | -0.97% |
| 179 | 014256 | 富国中证娱乐主题指数增强(LOF)C | -3.13% | 1.02% | -22.97% |
| 180 | 015463 | 天弘永定价值成长混合C | -3.73% | 1.02% | -6.68% |
| 181 | 015492 | 中航瑞发3个月定开债A | 0.08% | 1.02% | 2.75% |
| 182 | 015953 | 信澳鑫享债券A | -0.22% | 1.02% | 3.50% |
| 183 | 020060 | 鹏扬淳旭债券A | 0.07% | 1.02% | 2.95% |
| 184 | 024002 | 汇添富国证自由现金流ETF联接A | -1.80% | 1.02% | 0.34% |
| 185 | 161119 | 易方达中债新综指发起式(LOF)A | 0.11% | 1.02% | 3.31% |
| 186 | 519675 | 银河泰利纯债A | 0.32% | 1.02% | 3.51% |
| 187 | 001339 | 兴银鼎新灵活配置A | 0.09% | 1.01% | 1.58% |
| 188 | 002178 | 嘉实新起点混合C | 0.15% | 1.01% | 4.78% |
| 189 | 006631 | 鑫元臻利A | 0.38% | 1.01% | 3.15% |
| 190 | 008323 | 东方卓行18个月定开债券C | 0.48% | 1.01% | 1.65% |
| 191 | 009233 | 鹏华安惠混合C | 0.03% | 1.01% | 3.55% |
| 192 | 009922 | 华夏鼎富债券A | 0.14% | 1.01% | 3.74% |
| 193 | 010960 | 大成惠恒一年定开债券发起式 | 0.14% | 1.01% | 3.28% |
| 194 | 011083 | 银河聚利87个月定开债券 | 0.39% | 1.01% | 4.15% |
| 195 | 011998 | 景顺长城安盈回报一年持有混合C | -1.39% | 1.01% | 10.93% |
| 196 | 012667 | 国联景泓一年持有混合A | -0.10% | 1.01% | 2.11% |
| 197 | 014290 | 南方晨利一年定开债券发起 | 0.32% | 1.01% | 2.92% |
| 198 | 020123 | 鑫元臻利D | 0.39% | 1.01% | 3.15% |
| 199 | 021738 | 广发上海金ETF联接F | -0.85% | 1.01% | 14.51% |
| 200 | 022213 | 中信保诚乾元30天持有债券A | 0.22% | 1.01% | 3.01% |