导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 005050 | 长安鑫旺价值混合C | -1.84% | -0.14% | 8.06% |
| 2 | 008392 | 兴业优债增利债券C | -0.37% | -0.14% | 1.79% |
| 3 | 009565 | 汇安消费龙头混合C | -5.98% | -0.14% | -26.59% |
| 4 | 010542 | 国寿安保稳和6个月持有期混合C | -0.29% | -0.14% | 4.38% |
| 5 | 010916 | 交银臻选回报混合A | 0.03% | -0.14% | 2.49% |
| 6 | 011091 | 工银双玺6个月持有期债券A | -0.42% | -0.14% | 2.27% |
| 7 | 012161 | 安信招信一年持有混合A | -0.45% | -0.14% | -0.85% |
| 8 | 013113 | 博时博盈稳健6个月持有期混合A | -0.92% | -0.14% | -1.67% |
| 9 | 014447 | 大成惠源一年定开债发起式 | -0.08% | -0.14% | 2.17% |
| 10 | 016798 | 嘉实双利债券C | -1.34% | -0.14% | 2.83% |
| 11 | 018840 | 汇添富稳元回报债券发起式A | -1.09% | -0.14% | 5.80% |
| 12 | 021819 | 华夏聚顺优选六个月持有债券(FOF)C | -0.01% | -0.14% | 2.57% |
| 13 | 025898 | 景顺长城和熙稳进三个月持有混合(FOF)A | -0.40% | -0.14% | - |
| 14 | 026049 | 华夏卓安债券A | -0.69% | -0.14% | - |
| 15 | 026322 | 广发乾利一年持有债券C | -0.34% | -0.14% | - |
| 16 | 070032 | 嘉实优化红利混合A | -4.90% | -0.14% | -6.02% |
| 17 | 501222 | 易方达如意招享混合(FOF-LOF)A | -0.19% | -0.14% | 0.71% |
| 18 | 001549 | 天弘上证50ETF联接C | -1.92% | -0.15% | 2.43% |
| 19 | 001891 | 中欧成长优选混合E | -3.61% | -0.15% | 15.68% |
| 20 | 004535 | 汇添富双盈回报一年持有债C | -0.24% | -0.15% | 2.07% |
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| |||||
| 21 | 006839 | 安信聚利增强债券A | -0.05% | -0.15% | 5.49% |
| 22 | 008241 | 东财上证50C | -2.09% | -0.15% | 2.24% |
| 23 | 008630 | 大成景瑞稳健配置混合C | -0.56% | -0.15% | -0.18% |
| 24 | 008661 | 嘉实致融一年定期债券 | -0.31% | -0.15% | 1.17% |
| 25 | 010328 | 博时荣华灵活配置混合A | -7.93% | -0.15% | 17.66% |
| 26 | 010700 | 东方红锦丰优选两年定开混合 | -1.94% | -0.15% | 0.76% |
| 27 | 011796 | 新华中债0-3年政策性金融债指数A | - | -0.15% | 0.83% |
| 28 | 014893 | 永赢添添欣12个月持有混合C | -0.16% | -0.15% | 3.22% |
| 29 | 015019 | 蜂巢丰颐债券A | -0.31% | -0.15% | 2.95% |
| 30 | 015344 | 长安优势行业混合C | -5.13% | -0.15% | -21.38% |
| 31 | 017691 | 国投瑞银稳定增利债券A | -0.20% | -0.15% | 3.23% |
| 32 | 018626 | 富国兴享回报6个月持有期混合A | 0.15% | -0.15% | 8.35% |
| 33 | 018738 | 博时标普500ETF联接E(人民币) | -3.08% | -0.15% | 8.87% |
| 34 | 022523 | 天弘标普500发起(QDII-FOF)D | -2.93% | -0.15% | 8.08% |
| 35 | 022597 | 富国红利质选混合A | -1.39% | -0.15% | -9.88% |
| 36 | 025307 | 华宝宝康债券D | -0.46% | -0.15% | 2.04% |
| 37 | 240003 | 华宝宝康债券A | -0.46% | -0.15% | 2.04% |
| 38 | 000208 | 建信双债增强债券C | -0.24% | -0.16% | 2.26% |
| 39 | 000892 | 九泰天宝灵活配置混合A | -1.21% | -0.16% | -0.15% |
| 40 | 002851 | 南方品质优选灵活配置混合A | -1.84% | -0.16% | 5.30% |
|
| |||||
| 41 | 003254 | 前海开源鼎裕债券A | -0.45% | -0.16% | 4.09% |
| 42 | 005008 | 东方红汇阳债券Z | -0.78% | -0.16% | -0.21% |
| 43 | 006780 | 广发稳健策略混合A | -2.47% | -0.16% | -5.73% |
| 44 | 011004 | 永赢鑫盛混合A | -0.13% | -0.16% | 2.47% |
| 45 | 011914 | 华夏永泓一年持有混合C | -1.34% | -0.16% | 2.66% |
| 46 | 014752 | 长信稳健增长一年持有混合A | -0.78% | -0.16% | 0.72% |
| 47 | 015484 | 前海开源中证大农业指数增强C | -3.20% | -0.16% | -16.46% |
| 48 | 017617 | 华泰柏瑞招享6个月持有期混合A | -0.18% | -0.16% | 1.74% |
| 49 | 017661 | 南方浩恒稳健优选6个月持有混合(FOF)A | -0.21% | -0.16% | 1.96% |
| 50 | 025627 | 国泰海通鑫悦债券A | -0.79% | -0.16% | 4.02% |
| 51 | 026087 | 东方强化收益债券C | -0.13% | -0.16% | - |
| 52 | 513650 | 南方标普500ETF(QDII) | -3.31% | -0.16% | 8.94% |
| 53 | 519613 | 银河君尚混合A | -0.27% | -0.16% | 2.46% |
| 54 | 675041 | 西部利得合享A | -0.82% | -0.16% | 1.22% |
| 55 | 910005 | 东方红启兴三年持有混合A | -5.11% | -0.16% | -10.17% |
| 56 | 001946 | 东方红信用债债券C | -0.08% | -0.17% | 0.83% |
| 57 | 005574 | 东吴悦秀纯债债券C | -0.41% | -0.17% | 0.71% |
| 58 | 006655 | 华泰紫金季季享定开债券发起C | -0.29% | -0.17% | 1.65% |
| 59 | 007964 | 华宝宝康债券C | -0.38% | -0.17% | 1.78% |
| 60 | 010533 | 广发恒信一年持有期混合C | -1.62% | -0.17% | -2.52% |
| 61 | 013831 | 中欧瑾尚混合C | -0.45% | -0.17% | 0.56% |
| 62 | 015595 | 交银臻选回报混合C | 0.03% | -0.17% | 6.90% |
| 63 | 017106 | 光大荣利纯债债券C | 0.05% | -0.17% | -0.57% |
| 64 | 018767 | 汇添富稳乐回报债券发起式A | -0.80% | -0.17% | -1.76% |
| 65 | 019139 | 中银睿泽稳健3个月持有混合(FOF)A | -0.21% | -0.17% | 2.42% |
| 66 | 019713 | 博时稳合一年持有期混合C | -0.17% | -0.17% | 3.43% |
| 67 | 022058 | 平安双债添益债券E | -0.24% | -0.17% | 2.12% |
| 68 | 024288 | 兴业福盛债券A | -0.24% | -0.17% | 4.10% |
| 69 | 519139 | 海富通沪港深混合A | -4.58% | -0.17% | -8.30% |
| 70 | 590010 | 中邮稳定收益债券C | -0.34% | -0.17% | 1.81% |
| 71 | 004750 | 广发鑫和A | -0.08% | -0.18% | 4.04% |
| 72 | 009330 | 鹏华成长价值混合A | -1.05% | -0.18% | -8.57% |
| 73 | 009806 | 东方红招盈甄选一年混合A | -1.24% | -0.18% | 0.91% |
| 74 | 013192 | 华商嘉悦稳健养老目标一年持有混合发起(FOF)A | -0.83% | -0.18% | 0.35% |
| 75 | 016125 | 汇泉安盈回报债券C | 0.14% | -0.18% | -0.83% |
| 76 | 017043 | 汇添富品质价值混合 | -3.47% | -0.18% | 7.59% |
| 77 | 017180 | 鑫元璟丰债券A | 0.22% | -0.18% | -0.27% |
| 78 | 017906 | 国泰海通善元稳健养老一年持有混合发起(FOF)Y | -0.32% | -0.18% | 2.59% |
| 79 | 018164 | 宏利养老目标2030一年持有混合(FOF)Y | -1.10% | -0.18% | 2.89% |
| 80 | 019285 | 平安惠旭纯债A | 0.20% | -0.18% | 2.06% |
| 81 | 020247 | 国投瑞银和宜债券C | -0.66% | -0.18% | 0.75% |
| 82 | 020308 | 国投瑞银和景180天持有期债券C | -0.58% | -0.18% | 0.50% |
| 83 | 023295 | 民生加银稳鑫120天滚动持有债券C | -0.09% | -0.18% | 0.46% |
| 84 | 025177 | 鑫元璟丰债券C | 0.21% | -0.18% | -0.47% |
| 85 | 025205 | 信澳丰睿6个月持有期债券C | -0.17% | -0.18% | - |
| 86 | 025519 | 鹏扬稳健融选三个月持有混合(FOF)A | -0.57% | -0.18% | - |
| 87 | 026040 | 长信稳健添益债券C | -1.14% | -0.18% | - |
| 88 | 026267 | 兴业臻选回报混合A | -2.23% | -0.18% | - |
| 89 | 162215 | 宏利聚利债券(LOF) | -0.82% | -0.18% | 2.54% |
| 90 | 516570 | 易方达中证石化产业ETF | -4.88% | -0.18% | 17.26% |
| 91 | 519111 | 浦银安盛优化收益债券A | -0.22% | -0.18% | 3.87% |
| 92 | 519667 | 银河银信债券A | - | -0.18% | 2.80% |
| 93 | 000804 | 中信建投稳利混合A | -0.14% | -0.19% | 3.87% |
| 94 | 003169 | 长盛盛辉混合A | -1.33% | -0.19% | 1.97% |
| 95 | 007512 | 工银沪港深股票C | -6.25% | -0.19% | -25.97% |
| 96 | 009138 | 嘉实瑞成两年持有期混合A | -2.92% | -0.19% | -11.03% |
| 97 | 009310 | 国寿安保尊庆6个月持有期债券C | 0.08% | -0.19% | 0.14% |
| 98 | 009775 | 汇丰晋信中小盘低波动策略股票C | -0.36% | -0.19% | 3.32% |
| 99 | 010870 | 汇添富稳健鑫添益六个月持有混合A | -0.62% | -0.19% | 3.97% |
| 100 | 017540 | 安信稳健增益6个月持有混合A | -0.15% | -0.19% | 0.86% |
| 101 | 018531 | 中欧稳鑫180天持有债券C | -0.14% | -0.19% | 2.27% |
| 102 | 023249 | 永赢泓利债券C | -1.21% | -0.19% | 0.62% |
| 103 | 023750 | 国富兴海回报混合C | -5.91% | -0.19% | -4.58% |
| 104 | 025045 | 永赢元盈稳健多资产90天持有混合发起(FOF)C | -0.10% | -0.19% | 6.04% |
| 105 | 025424 | 华夏中证500自由现金流ETF联接C | -2.98% | -0.19% | - |
| 106 | 610007 | 信澳消费优选混合A | -1.91% | -0.19% | -21.50% |
| 107 | 001115 | 广发聚安混合A | -0.33% | -0.20% | 2.98% |
| 108 | 001200 | 创金合信聚利债券C | -0.30% | -0.20% | 2.23% |
| 109 | 005156 | 嘉实领航资产配置混合A | -0.23% | -0.20% | 0.72% |
| 110 | 005419 | 中欧聚瑞债券A | -0.13% | -0.20% | 0.57% |
| 111 | 006333 | 招商金鸿债券C | -0.73% | -0.20% | 3.37% |
| 112 | 010619 | 华安添利6个月债券A | -0.30% | -0.20% | 1.92% |
| 113 | 013322 | 博时恒盈稳健一年持有期混合C | -0.52% | -0.20% | -0.18% |
| 114 | 014697 | 南方誉稳一年持有混合A | -2.30% | -0.20% | 2.35% |
| 115 | 015098 | 中欧鑫享鼎益一年持有混合A | -0.88% | -0.20% | 0.71% |
| 116 | 015269 | 招商瑞联1年持有混合C | -0.63% | -0.20% | 0.37% |
| 117 | 017421 | 天弘安康颐睿一年持有混合A | -1.07% | -0.20% | 1.16% |
| 118 | 017688 | 永赢昭利债券C | -0.10% | -0.20% | 0.08% |
| 119 | 017887 | 国富安颐稳健6个月持有期混合C | -0.88% | -0.20% | 0.30% |
| 120 | 017947 | 国富港股通远见价值混合C | -2.43% | -0.20% | -5.61% |
| 121 | 019283 | 南方睿阳稳健添利6个月持有债券A | -0.26% | -0.20% | 0.25% |
| 122 | 020079 | 金信民富债券C | -0.50% | -0.20% | 0.86% |
| 123 | 020355 | 农银瑞益一年持有混合C | -0.86% | -0.20% | 1.12% |
| 124 | 022016 | 华泰柏瑞集利债券A | -0.21% | -0.20% | 1.14% |
| 125 | 023006 | 易方达汇享保守养老一年持有混合(FOF)A | -0.36% | -0.20% | 2.30% |
| 126 | 023708 | 东海海鑫双悦3个月持有债券C | -0.22% | -0.20% | 0.86% |
| 127 | 025152 | 华富安康三个月持有期债券A | -0.07% | -0.20% | - |
| 128 | 025283 | 大成元享臻利债券A | -0.79% | -0.20% | - |
| 129 | 025737 | 中银睿泽稳健3个月持有混合(FOF)D | -0.23% | -0.20% | - |
| 130 | 000512 | 国泰沪深300指数增强A | -2.48% | -0.21% | 9.70% |
| 131 | 001116 | 广发聚安混合C | -0.28% | -0.21% | 2.59% |
| 132 | 003161 | 南方安泰混合A | -0.98% | -0.21% | 5.79% |
| 133 | 009309 | 国寿安保尊庆6个月持有期债券A | 0.09% | -0.21% | 0.12% |
| 134 | 010174 | 英大智享债券A | -0.26% | -0.21% | 1.53% |
| 135 | 010776 | 博时恒旭持有期混合C | -1.37% | -0.21% | -0.13% |
| 136 | 011927 | 博时汇誉回报混合A | -7.96% | -0.21% | 14.19% |
| 137 | 012192 | 中银恒泰9个月持有期债券C | -0.18% | -0.21% | -0.55% |
| 138 | 013884 | 交银主题优选混合C | -5.38% | -0.21% | 15.61% |
| 139 | 015020 | 蜂巢丰颐债券C | -0.18% | -0.21% | 2.99% |
| 140 | 016807 | 华宝安融六个月持有期债券C | -1.02% | -0.21% | -0.74% |
| 141 | 017237 | 天弘永丰稳健养老目标一年持有混合(FOF)Y | -0.57% | -0.21% | 3.43% |
| 142 | 017717 | 嘉实多盈债券A | -0.37% | -0.21% | 3.96% |
| 143 | 018247 | 长盛盛华一年定开债券发起式 | -0.09% | -0.21% | 0.86% |
| 144 | 020069 | 恒生前海恒源臻利债券A | -0.13% | -0.21% | 4.03% |
| 145 | 020301 | 平安惠嘉纯债A | 0.17% | -0.21% | 0.90% |
| 146 | 022393 | 华泰柏瑞锦华债券A | 0.07% | -0.21% | -2.41% |
| 147 | 022596 | 华安添颐混合C | -0.31% | -0.21% | -1.06% |
| 148 | 024621 | 华泰柏瑞锦华债券D | 0.07% | -0.21% | -2.43% |
| 149 | 025628 | 国泰海通鑫悦债券C | -0.96% | -0.21% | 3.21% |
| 150 | 025901 | 景顺长城盈景保守配置三个月持有混合(FOF)C | -0.48% | -0.21% | - |
| 151 | 026793 | 信澳盈丰多元三个月持有期混合(FOF)A | -0.45% | -0.21% | - |
| 152 | 026930 | 明亚稳健配置三个月持有期混合(FOF)C | -0.01% | -0.21% | - |
| 153 | 002028 | 九泰天宝灵活配置混合C | -1.23% | -0.22% | -0.33% |
| 154 | 002460 | 华夏鼎利债券发起式C | -0.39% | -0.22% | 7.13% |
| 155 | 002636 | 广发集裕债券A | -1.98% | -0.22% | 1.46% |
| 156 | 003255 | 前海开源鼎裕债券C | -0.46% | -0.22% | 3.80% |
| 157 | 006105 | 宏利印度股票(QDII)A | -3.37% | -0.22% | -12.01% |
| 158 | 006671 | 广发消费升级股票 | -2.86% | -0.22% | -26.00% |
| 159 | 007838 | 国寿安保尊耀纯债C | 0.06% | -0.22% | 0.11% |
| 160 | 009355 | 宏利泰和稳健养老目标一年持有混合(FOF)A | -0.65% | -0.22% | 4.58% |
| 161 | 012428 | 华夏核心制造混合A | -9.90% | -0.22% | 10.15% |
| 162 | 016677 | 南方君誉混合C | -1.06% | -0.22% | 5.82% |
| 163 | 016927 | 诺德惠享稳健三个月持有混合(FOF) | -0.35% | -0.22% | 1.75% |
| 164 | 021960 | 建信双债增强债券F | -0.30% | -0.22% | 2.38% |
| 165 | 022100 | 创金合信聚利债券E | -0.31% | -0.22% | 2.15% |
| 166 | 022843 | 摩根恒鑫债券C | -0.31% | -0.22% | 4.30% |
| 167 | 023403 | 前海开源鼎裕债券D | -0.47% | -0.22% | 3.80% |
| 168 | 024289 | 兴业福盛债券C | -0.25% | -0.22% | 3.89% |
| 169 | 159612 | 国泰标普500(QDII-ETF) | -3.27% | -0.22% | 8.90% |
| 170 | 519786 | 交银裕利纯债债券A | -0.46% | -0.22% | 1.14% |
| 171 | 000207 | 建信双债增强债券A | -0.31% | -0.23% | 2.32% |
| 172 | 011569 | 鹏华产业升级混合C | -2.70% | -0.23% | 20.70% |
| 173 | 016834 | 东方红共赢甄选一年持有混合A | -1.83% | -0.23% | -1.81% |
| 174 | 017776 | 平安合顺1年定开债发起式 | -0.06% | -0.23% | 2.92% |
| 175 | 017782 | 博时恒享债券A | -0.47% | -0.23% | 0.34% |
| 176 | 018350 | 万家欣优混合A | -2.95% | -0.23% | -1.67% |
| 177 | 019140 | 中银睿泽稳健3个月持有混合(FOF)C | -0.24% | -0.23% | 2.05% |
| 178 | 020189 | 建信添福悠享稳健养老目标一年持有债券(FOF)Y | -0.83% | -0.23% | 1.63% |
| 179 | 023470 | 国投瑞银稳定增利债券E | -0.22% | -0.23% | 2.90% |
| 180 | 023586 | 长城三个月滚动持有债券A | -0.23% | -0.23% | 1.27% |
| 181 | 024058 | 宏利鼎森稳健3个月持有混合(FOF)C | -0.49% | -0.23% | - |
| 182 | 024569 | 财通资管通达稳鑫3个月持有债券型(FOF)C | -0.08% | -0.23% | - |
| 183 | 025036 | 国联多元配置3个月持有混合(FOF)A | -0.47% | -0.23% | - |
| 184 | 025037 | 国联多元配置3个月持有混合(FOF)C | -0.40% | -0.23% | - |
| 185 | 025153 | 华富安康三个月持有期债券C | -0.03% | -0.23% | - |
| 186 | 026910 | 富国智享稳健120天持有期混合(FOF)A | -0.16% | -0.23% | - |
| 187 | 121009 | 国投瑞银稳定增利债券C | -0.22% | -0.23% | 2.91% |
| 188 | 420009 | 天弘安康颐养混合A | -0.76% | -0.23% | -0.46% |
| 189 | 000367 | 国泰安康定期支付混合A | -2.53% | -0.24% | 4.15% |
| 190 | 002749 | 嘉实稳盛债券 | -0.29% | -0.24% | 0.39% |
| 191 | 004975 | 交银恒益灵活配置混合A | -0.43% | -0.24% | 5.38% |
| 192 | 006075 | 博时标普500ETF联接C | -3.11% | -0.24% | 8.50% |
| 193 | 006399 | 宝盈祥颐定期开放混合C | -0.30% | -0.24% | 0.41% |
| 194 | 007354 | 创金合信港股通量化股票A | -2.56% | -0.24% | -12.01% |
| 195 | 010579 | 中金恒嘉稳健3个月持有债券发起A | -0.27% | -0.24% | - |
| 196 | 010820 | 安信稳健回报6个月混合C | -1.08% | -0.24% | -0.55% |
| 197 | 013938 | 天弘安康颐养混合E | -0.77% | -0.24% | -0.46% |
| 198 | 016338 | 财通资管通达稳利3个月持有期债券发起式(FOF)A | -0.13% | -0.24% | 1.82% |
| 199 | 016339 | 财通资管通达稳利3个月持有期债券发起式(FOF)C | 0.03% | -0.24% | 1.65% |
| 200 | 018841 | 汇添富稳元回报债券发起式C | -1.12% | -0.24% | 5.39% |