导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 005302 | 前海开源弘泽债券发起式C | -0.38% | -0.03% | 3.20% |
| 2 | 005327 | 景顺长城景泰稳利定开债A | -0.31% | -0.03% | 9.62% |
| 3 | 005834 | 工银红利优享混合C | 0.99% | -0.03% | -2.88% |
| 4 | 005906 | 招商丰茂灵活混合发起式A | -0.31% | -0.03% | 0.25% |
| 5 | 007969 | 西部利得得尊纯债C | -0.33% | -0.03% | 3.40% |
| 6 | 008874 | 国寿安保尊诚纯债C | -0.29% | -0.03% | 1.74% |
| 7 | 013669 | 永赢慧盈一年持有债券发起(FOF)C | -0.01% | -0.03% | 3.76% |
| 8 | 014892 | 永赢添添欣12个月持有混合A | -0.09% | -0.03% | 3.84% |
| 9 | 015141 | 华泰紫金周周购6个月滚动债A | -0.72% | -0.03% | 2.63% |
| 10 | 016178 | 东财稳健配置六个月持有(FOF)C | -0.22% | -0.03% | 1.88% |
| 11 | 019216 | 天弘价值精选混合发起C | -0.39% | -0.03% | 2.20% |
| 12 | 021881 | 鑫元华证沪深港红利50指数A | -2.80% | -0.03% | -1.22% |
| 13 | 022114 | 前海开源弘泽债券D | -0.39% | -0.03% | 3.17% |
| 14 | 023490 | 国投瑞银中高等级债券E | -0.09% | -0.03% | 3.07% |
| 15 | 025204 | 信澳丰睿6个月持有期债券A | -0.10% | -0.03% | - |
| 16 | 025210 | 信澳信利6个月持有期债券A | -0.21% | -0.03% | - |
| 17 | 025219 | 中欧盈欣稳健6个月持有混合(FOF)C | -0.23% | -0.03% | - |
| 18 | 025237 | 中信建投悠享12个月持有期债券C | -0.24% | -0.03% | 1.42% |
| 19 | 026162 | 招商安琪债券C | -0.63% | -0.03% | - |
| 20 | 026929 | 明亚稳健配置三个月持有期混合(FOF)A | 0.09% | -0.03% | - |
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| 21 | 160617 | 鹏华丰润债券(LOF) | -0.13% | -0.03% | 1.98% |
| 22 | 000069 | 国投瑞银中高等级债券A | -0.09% | -0.04% | 3.20% |
| 23 | 000255 | 长城增强收益定开债券C | -0.24% | -0.04% | 1.57% |
| 24 | 002118 | 广发安盈混合A | -0.13% | -0.04% | 1.38% |
| 25 | 004022 | 广发汇富一年定期债券C | 0.19% | -0.04% | 1.96% |
| 26 | 009339 | 万家民瑞祥和6个月持有债C | -0.10% | -0.04% | 1.13% |
| 27 | 009928 | 工银聚利18个月定开混合C | -0.23% | -0.04% | -0.86% |
| 28 | 011465 | 南华瑞利债券C | -0.18% | -0.04% | 1.04% |
| 29 | 011736 | 宝盈祥庆9个月持有混合A | -0.43% | -0.04% | 0.57% |
| 30 | 013054 | 天弘国证龙头家电指数C | -2.51% | -0.04% | -7.66% |
| 31 | 016164 | 万家欣远混合C | -0.88% | -0.04% | -9.21% |
| 32 | 016451 | 博远增睿纯债债券A | 0.11% | -0.04% | 1.45% |
| 33 | 020863 | 泰康稳健双利债券C | -0.71% | -0.04% | 0.47% |
| 34 | 022231 | 金信民富债券E | -0.13% | -0.04% | 2.09% |
| 35 | 022608 | 人保鑫泽纯债E | -0.20% | -0.04% | 1.70% |
| 36 | 024152 | 万家稳健增利债券D | -0.07% | -0.04% | 2.57% |
| 37 | 024801 | 华夏品质生活混合C | -1.12% | -0.04% | -25.55% |
| 38 | 519186 | 万家稳健增利债券A | -0.08% | -0.04% | 2.56% |
| 39 | 960005 | 摩根双息平衡混合H | -1.06% | -0.04% | -5.18% |
| 40 | 000925 | 汇添富外延增长股票A | -4.68% | -0.05% | 23.24% |
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| |||||
| 41 | 001751 | 华商信用增强债券A | -1.44% | -0.05% | 14.95% |
| 42 | 004010 | 华泰柏瑞鼎利灵活配置混合A | -0.39% | -0.05% | 2.42% |
| 43 | 005073 | 永赢永益债券A | 0.17% | -0.05% | 1.43% |
| 44 | 005892 | 先锋汇盈纯债A | -1.14% | -0.05% | -2.54% |
| 45 | 010081 | 泰康浩泽混合A | -0.92% | -0.05% | -4.32% |
| 46 | 010341 | 招商产业精选股票A | -5.91% | -0.05% | -20.25% |
| 47 | 011504 | 上银丰益混合A | -2.78% | -0.05% | 14.75% |
| 48 | 015040 | 国泰国证食品饮料行业(LOF)C | -3.89% | -0.05% | -23.31% |
| 49 | 016771 | 华安盈安稳健优选3个月持有债券(FOF)C | -0.06% | -0.05% | 1.19% |
| 50 | 020958 | 平安惠涌纯债C | -0.02% | -0.05% | 3.18% |
| 51 | 021555 | 兴业恒悦180天持有期债券C | -0.54% | -0.05% | 2.01% |
| 52 | 021746 | 南方悦享稳健添利债券A | -1.48% | -0.05% | 0.83% |
| 53 | 021925 | 国投瑞银弘信回报混合C | -2.18% | -0.05% | 6.24% |
| 54 | 024334 | 华安盈安稳健优选3个月持有债券(FOF)E | -0.13% | -0.05% | 1.31% |
| 55 | 024356 | 国泰启明回报混合 | -3.22% | -0.05% | - |
| 56 | 025520 | 鹏扬稳健融选三个月持有混合(FOF)C | -0.41% | -0.05% | - |
| 57 | 159143 | 平安恒生中国央企红利ETF | 3.80% | -0.05% | - |
| 58 | 530008 | 建信稳定增利债券C | -0.33% | -0.05% | 1.51% |
| 59 | 000998 | 南方双元C | -0.06% | -0.06% | 2.70% |
| 60 | 001633 | 万家瑞祥混合A | -1.15% | -0.06% | 4.48% |
| 61 | 004966 | 泓德致远混合C | -2.38% | -0.06% | 1.79% |
| 62 | 007446 | 中欧增强回报债券(LOF)C | -0.05% | -0.06% | 2.35% |
| 63 | 007951 | 招商信用增强债券C | -0.57% | -0.06% | 2.85% |
| 64 | 011003 | 同泰大健康主题混合C | -2.94% | -0.06% | -43.71% |
| 65 | 011572 | 鹏华安荣混合A | -0.09% | -0.06% | 1.76% |
| 66 | 011913 | 华夏永泓一年持有混合A | -1.30% | -0.06% | 3.09% |
| 67 | 017680 | 汇泉中证同业存单AAA指数7天持有 | -0.05% | -0.06% | 0.59% |
| 68 | 017902 | 汇添富双颐债券A | -0.99% | -0.06% | 3.85% |
| 69 | 019943 | 兴业恒益6个月持有期债券A | -0.07% | -0.06% | 4.20% |
| 70 | 022053 | 富国中证价值ETF联接E | -2.59% | -0.06% | 7.64% |
| 71 | 022578 | 天弘价值精选混合发起E | -0.36% | -0.06% | 2.16% |
| 72 | 023460 | 广发安盈混合F | -0.13% | -0.06% | 1.30% |
| 73 | 025261 | 华安沣泰债券C | -0.22% | -0.06% | - |
| 74 | 025465 | 汇添富双颐债券D | -1.00% | -0.06% | 3.80% |
| 75 | 025922 | 易方达如意盈享6个月持有混合发起式(FOF)C | -0.26% | -0.06% | - |
| 76 | 001027 | 前海开源中证大农业指数增强A | -3.18% | -0.07% | -16.13% |
| 77 | 002338 | 兴业优债增利债券A | -0.34% | -0.07% | 2.14% |
| 78 | 003390 | 江信一年定开 | -0.39% | -0.07% | 3.65% |
| 79 | 003697 | 华夏睿磐泰盛混合A | -0.13% | -0.07% | 3.95% |
| 80 | 004703 | 南方兴盛先锋混合A | -2.56% | -0.07% | 12.91% |
| 81 | 005555 | 南方恒生国企ETF联接C | -3.29% | -0.07% | -19.15% |
| 82 | 010465 | 鹏扬景创混合A | -1.82% | -0.07% | -2.17% |
| 83 | 011048 | 天弘恒新混合A | -0.60% | -0.07% | 1.04% |
| 84 | 014716 | 东兴兴源债券A | 0.06% | -0.07% | 0.52% |
| 85 | 014717 | 东兴兴源债券C | 0.06% | -0.07% | 0.52% |
| 86 | 015806 | 景顺长城景颐尊利债券C | -0.91% | -0.07% | 1.00% |
| 87 | 016797 | 嘉实双利债券A | -1.31% | -0.07% | 3.09% |
| 88 | 023841 | 交银增利债券D | 0.01% | -0.07% | 3.58% |
| 89 | 025631 | 鹏华睿丰债券A | -0.03% | -0.07% | - |
| 90 | 026019 | 平安发现价值混合C | -2.64% | -0.07% | - |
| 91 | 026321 | 广发乾利一年持有债券A | -0.32% | -0.07% | - |
| 92 | 519680 | 交银增利债券A/B | 0.01% | -0.07% | 3.58% |
| 93 | 001355 | 广发聚泰混合A | -0.14% | -0.08% | 2.47% |
| 94 | 004316 | 前海开源沪港深裕鑫A | -1.76% | -0.08% | -19.49% |
| 95 | 005074 | 永赢永益债券C | 0.16% | -0.08% | 1.26% |
| 96 | 008453 | 兴全恒鑫债券C | -0.04% | -0.08% | 3.05% |
| 97 | 008639 | 中欧预见稳瑞混合(FOF)A | -0.51% | -0.08% | 2.30% |
| 98 | 009635 | 鹏华安睿两年持有期混合C | -0.18% | -0.08% | 1.12% |
| 99 | 011797 | 新华中债0-3年政策性金融债指数C | -0.01% | -0.08% | 0.74% |
| 100 | 012610 | 安信稳健汇利一年持有混合C | -0.77% | -0.08% | 0.34% |
| 101 | 013590 | 南方比较优势混合A | -7.59% | -0.08% | 23.26% |
| 102 | 013986 | 融通稳健增利6个月持有混合C | -0.45% | -0.08% | -1.61% |
| 103 | 018917 | 华夏专精特新混合发起式C | -6.24% | -0.08% | 44.64% |
| 104 | 019466 | 信澳鑫裕6个月持有期债券A | -0.35% | -0.08% | 1.84% |
| 105 | 020391 | 安信90天滚动持有债券A | -0.45% | -0.08% | 1.88% |
| 106 | 021164 | 天弘恒新混合D | -0.60% | -0.08% | 1.04% |
| 107 | 021286 | 广发安盈混合E | -0.13% | -0.08% | 1.09% |
| 108 | 021531 | 路博迈安航90天持有债券C | -0.14% | -0.08% | 1.27% |
| 109 | 022202 | 富国盈和臻选3个月持有期混合(FOF)A | -0.05% | -0.08% | 2.70% |
| 110 | 023028 | 富达任远稳健三个月持有混合(FOF)A | -1.36% | -0.08% | 2.77% |
| 111 | 024130 | 长盛元赢六个月定开债券 | -0.63% | -0.08% | 0.86% |
| 112 | 025213 | 信澳添利3个月持有期债券C | -0.22% | -0.08% | - |
| 113 | 501100 | 博时安康定开债(LOF) | -0.04% | -0.08% | 1.89% |
| 114 | 519682 | 交银增利债券C | 0.05% | -0.08% | 3.34% |
| 115 | 590009 | 中邮稳定收益债券A | -0.25% | -0.08% | 2.22% |
| 116 | 000227 | 华安年年红债券A | -0.19% | -0.09% | 2.41% |
| 117 | 001199 | 创金合信聚利债券A | -0.23% | -0.09% | 2.60% |
| 118 | 001548 | 天弘上证50ETF联接A | -1.90% | -0.09% | 2.64% |
| 119 | 001844 | 九泰久益混合C | -2.86% | -0.09% | -2.31% |
| 120 | 006654 | 华泰紫金季季享定开债券发起A | -0.26% | -0.09% | 1.96% |
| 121 | 007721 | 天弘标普500发起(QDII-FOF)A | -2.91% | -0.09% | 8.35% |
| 122 | 008240 | 东财上证50A | -2.07% | -0.09% | 2.49% |
| 123 | 012028 | 光大安阳一年持有期混合C | -0.49% | -0.09% | -0.36% |
| 124 | 013321 | 博时恒盈稳健一年持有期混合A | -0.48% | -0.09% | 0.27% |
| 125 | 016124 | 汇泉安盈回报债券A | 0.24% | -0.09% | -0.58% |
| 126 | 017281 | 华商嘉悦稳健养老目标一年持有混合发起(FOF)Y | -0.80% | -0.09% | 0.73% |
| 127 | 018885 | 建信开元惠享6个月持有期债券发起式C | -0.09% | -0.09% | 3.78% |
| 128 | 021152 | 华泰紫金季季享定开债券发起D | -0.26% | -0.09% | 1.97% |
| 129 | 021530 | 路博迈安航90天持有债券A | -0.17% | -0.09% | 1.42% |
| 130 | 519061 | 海富通纯债债券A | -0.14% | -0.09% | 2.93% |
| 131 | 000215 | 广发趋势优选灵活配置混合A | -0.80% | -0.10% | 1.37% |
| 132 | 002735 | 泓德裕荣纯债债券C | -0.19% | -0.10% | 1.98% |
| 133 | 011497 | 华泰紫金月月发1个月滚动债券发起C | -0.23% | -0.10% | 0.85% |
| 134 | 014583 | 浦银安盛兴荣稳健一年持有混合(FOF)C | -1.52% | -0.10% | -3.71% |
| 135 | 015306 | 银华鑫峰混合C | -4.22% | -0.10% | 5.15% |
| 136 | 019803 | 博远增睿纯债债券C | 0.08% | -0.10% | 1.25% |
| 137 | 019944 | 兴业恒益6个月持有期债券C | -0.08% | -0.10% | 3.93% |
| 138 | 020000 | 国泰优质领航混合C | -5.96% | -0.10% | -21.66% |
| 139 | 021628 | 嘉实稳华纯债债券E | 0.11% | -0.10% | 0.41% |
| 140 | 023667 | 汇丰晋信2016周期混合D | -0.57% | -0.10% | 2.16% |
| 141 | 025211 | 信澳信利6个月持有期债券C | -0.23% | -0.10% | - |
| 142 | 025263 | 光大保德信双鑫收益债券C | -0.20% | -0.10% | - |
| 143 | 026233 | 东财瑞兴债券A | 0.02% | -0.10% | - |
| 144 | 026447 | 中欧稳泰120天持有债券C | -0.22% | -0.10% | - |
| 145 | 673143 | 西部利得景程混合C | 2.43% | -0.10% | 66.55% |
| 146 | 000070 | 国投瑞银中高等级债券C | -0.10% | -0.11% | 2.89% |
| 147 | 000103 | 国泰境外高收益债(QDII) | -0.14% | -0.11% | 2.40% |
| 148 | 005573 | 东吴悦秀纯债债券A | -0.36% | -0.11% | 0.85% |
| 149 | 006920 | 嘉实稳华纯债债券C | 0.13% | -0.11% | 0.47% |
| 150 | 007837 | 国寿安保尊耀纯债A | 0.10% | -0.11% | 0.52% |
| 151 | 012191 | 中银恒泰9个月持有期债券A | -0.14% | -0.11% | -0.21% |
| 152 | 015142 | 华泰紫金周周购6个月滚动债C | -0.74% | -0.11% | 2.31% |
| 153 | 015377 | 兴全优选稳健六个月持有债券(FOF)A | -0.37% | -0.11% | 2.41% |
| 154 | 016803 | 摩根双息平衡混合C | -1.08% | -0.11% | -5.63% |
| 155 | 017283 | 民生加银康宁稳健养老目标一年持有混合(FOF)Y | -0.20% | -0.11% | 3.32% |
| 156 | 017771 | 华夏聚利债券C | -1.00% | -0.11% | 8.30% |
| 157 | 021882 | 鑫元华证沪深港红利50指数C | -2.83% | -0.11% | -1.52% |
| 158 | 022842 | 摩根恒鑫债券A | -0.28% | -0.11% | 4.71% |
| 159 | 024998 | 前海开源兴和债券C | -0.75% | -0.11% | - |
| 160 | 460010 | 华泰柏瑞亚洲领导企业混合 | -6.22% | -0.11% | -27.47% |
| 161 | 001406 | 东方红策略精选混合C | -1.28% | -0.12% | 0.68% |
| 162 | 001634 | 万家瑞祥混合C | -1.17% | -0.12% | 4.27% |
| 163 | 002448 | 江信汇福 | - | -0.12% | 0.29% |
| 164 | 002804 | 华泰柏瑞量化对冲 | -0.44% | -0.12% | 2.42% |
| 165 | 003770 | 中银丰庆定期开放债券 | -0.36% | -0.12% | 1.31% |
| 166 | 008834 | 银华汇盈一年持有期混合C | -0.62% | -0.12% | 1.09% |
| 167 | 010775 | 博时恒旭持有期混合A | -0.76% | -0.12% | 0.93% |
| 168 | 012129 | 汇添富彭博政金债1-3年C | 0.08% | -0.12% | 1.58% |
| 169 | 017105 | 光大荣利纯债债券A | 0.05% | -0.12% | -0.67% |
| 170 | 023707 | 东海海鑫双悦3个月持有债券A | -0.19% | -0.12% | 1.17% |
| 171 | 025632 | 鹏华睿丰债券C | -0.03% | -0.12% | - |
| 172 | 380009 | 中银添利债券发起A | -0.20% | -0.12% | 1.62% |
| 173 | 400016 | 东方强化收益债券A | -0.23% | -0.12% | 2.79% |
| 174 | 000338 | 鹏华双债保利债券B | -0.93% | -0.13% | 1.55% |
| 175 | 000932 | 前海开源睿远稳健增利混合A | 0.09% | -0.13% | 11.38% |
| 176 | 003109 | 光大安和债券A | -0.04% | -0.13% | 1.98% |
| 177 | 004503 | 鹏华永泰定期开放债券 | -0.16% | -0.13% | 4.11% |
| 178 | 005052 | 摩根标普港股通低波红利指数C | -0.89% | -0.13% | -1.85% |
| 179 | 005750 | 平安双债添益债券A | -0.22% | -0.13% | 2.33% |
| 180 | 005893 | 先锋汇盈纯债C | -1.16% | -0.13% | -2.92% |
| 181 | 006398 | 宝盈祥颐定期开放混合A | -0.26% | -0.13% | 0.82% |
| 182 | 007191 | 富国中证价值ETF联接C | -2.61% | -0.13% | 7.32% |
| 183 | 008513 | 南方宝丰混合A | -1.14% | -0.13% | 3.73% |
| 184 | 011092 | 工银双玺6个月持有期债券C | -0.40% | -0.13% | 2.14% |
| 185 | 011573 | 鹏华安荣混合C | -0.12% | -0.13% | 1.44% |
| 186 | 012101 | 中金金合债券 | -0.13% | -0.13% | 0.93% |
| 187 | 015378 | 兴全优选稳健六个月持有债券(FOF)C | -0.34% | -0.13% | 2.17% |
| 188 | 015435 | 金元顺安鼎泰债券C | -0.28% | -0.13% | 1.81% |
| 189 | 016040 | 华安新动力灵活配置混合C | -0.88% | -0.13% | 2.50% |
| 190 | 020392 | 安信90天滚动持有债券C | -0.45% | -0.13% | 1.68% |
| 191 | 021775 | 招商金鸿债券D | -0.71% | -0.13% | 3.68% |
| 192 | 023294 | 民生加银稳鑫120天滚动持有债券A | -0.10% | -0.13% | 0.66% |
| 193 | 024057 | 宏利鼎森稳健3个月持有混合(FOF)A | -0.46% | -0.13% | - |
| 194 | 025016 | 景顺长城安恒增益三个月持有混合(FOF)C | -0.42% | -0.13% | 1.39% |
| 195 | 025682 | 广发中证智选高股息策略ETF发起式联接A | -0.82% | -0.13% | - |
| 196 | 025900 | 景顺长城盈景保守配置三个月持有混合(FOF)A | -0.45% | -0.13% | - |
| 197 | 026687 | 兴华景睿混合发起C | -2.26% | -0.13% | - |
| 198 | 001444 | 易方达瑞选灵活配置混合E | -1.53% | -0.14% | 5.39% |
| 199 | 002119 | 广发安盈混合C | -0.16% | -0.14% | 0.98% |
| 200 | 004534 | 汇添富双盈回报一年持有债A | -0.25% | -0.14% | 2.08% |