导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 019419 | 国泰海通善怡稳健六个月持有债券发起(FOF)A | -0.26% | -0.24% | 1.42% |
| 2 | 020070 | 恒生前海恒源臻利债券C | -0.13% | -0.24% | 3.55% |
| 3 | 020176 | 国泰海通稳债增利债券发起C | -0.18% | -0.24% | 2.48% |
| 4 | 022657 | 建信丰融债券A | -0.46% | -0.24% | 2.98% |
| 5 | 023587 | 长城三个月滚动持有债券B | -0.23% | -0.24% | 1.25% |
| 6 | 026050 | 华夏卓安债券C | -0.73% | -0.24% | - |
| 7 | 519130 | 海富通新内需混合A | -0.98% | -0.24% | -0.63% |
| 8 | 003680 | 华润元大双鑫债券A | -0.38% | -0.25% | 0.80% |
| 9 | 007558 | 中加优选中高等级债券C | 0.25% | -0.25% | 1.61% |
| 10 | 014399 | 中银民利一年持有期债券A | -0.41% | -0.25% | 0.44% |
| 11 | 017541 | 安信稳健增益6个月持有混合C | -0.17% | -0.25% | 0.57% |
| 12 | 017568 | 华夏稳茂增益一年持有混合A | -0.77% | -0.25% | 2.94% |
| 13 | 021290 | 安信宝利债券(LOF)F | -0.61% | -0.25% | 1.20% |
| 14 | 022074 | 平安元嘉90天持有债券(FOF)A | -0.16% | -0.25% | 1.54% |
| 15 | 022713 | 中信保诚惠泽D | -0.47% | -0.25% | 4.63% |
| 16 | 023058 | 富国安怡120天持有期债券发起式C | -0.35% | -0.25% | 3.78% |
| 17 | 023087 | 联博汇利债券A | -0.53% | -0.25% | 2.36% |
| 18 | 023282 | 永赢多元增利债券A | -0.22% | -0.25% | 2.56% |
| 19 | 024859 | 中银信用增利(LOF)D | -0.07% | -0.25% | 2.79% |
| 20 | 025680 | 广发中证800自由现金流ETF发起式联接A | -3.72% | -0.25% | - |
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| 21 | 026240 | 南方逸享稳健添利债券C | -0.65% | -0.25% | - |
| 22 | 165530 | 中信保诚惠泽A | -0.47% | -0.25% | 4.63% |
| 23 | 000319 | 宏利淘利债券A | -0.31% | -0.26% | 1.80% |
| 24 | 003476 | 南方安颐混合 | -1.36% | -0.26% | 4.77% |
| 25 | 003805 | 华安新恒利混合A | -0.21% | -0.26% | 5.45% |
| 26 | 008690 | 平安增利六个月定开债A | -0.12% | -0.26% | 1.39% |
| 27 | 009214 | 易方达如意安泰(FOF)C | -0.30% | -0.26% | 3.99% |
| 28 | 011784 | 天弘招添利混合发起A | -0.61% | -0.26% | 1.91% |
| 29 | 016720 | 富国稳健双盈债券发起式C | -1.53% | -0.26% | 10.50% |
| 30 | 016946 | 国泰海通善元稳健养老一年持有混合发起(FOF)A | -0.35% | -0.26% | 2.28% |
| 31 | 018261 | 国联融誉双华6个月持有债券C | -0.34% | -0.26% | 2.75% |
| 32 | 019286 | 平安惠旭纯债C | 0.17% | -0.26% | 1.76% |
| 33 | 019298 | 博时卓越优选混合C | -0.95% | -0.26% | -6.15% |
| 34 | 022684 | 创金合信尊泰纯债债券C | 0.18% | -0.26% | 0.45% |
| 35 | 024115 | 海富通添合收益债券A | -1.19% | -0.26% | 1.34% |
| 36 | 025231 | 中信建投价值增长混合A | -4.61% | -0.26% | - |
| 37 | 025338 | 华泰柏瑞盈泰稳健3个月持有混合(FOF)C | -0.35% | -0.26% | - |
| 38 | 026051 | 信澳鑫丰债券A | -0.51% | -0.26% | - |
| 39 | 002061 | 国泰安康定期支付混合C | -2.55% | -0.27% | 4.06% |
| 40 | 003425 | 江信添福A | 0.30% | -0.27% | 0.76% |
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| 41 | 004751 | 广发鑫和C | -0.11% | -0.27% | 3.64% |
| 42 | 011473 | 工银战略转型股票C | -6.09% | -0.27% | -25.32% |
| 43 | 011769 | 富国精诚回报12个月持有期混合A | -2.15% | -0.27% | 3.81% |
| 44 | 013246 | 宏利养老目标2030一年持有混合(FOF)A | -1.14% | -0.27% | 2.51% |
| 45 | 014850 | 长信稳健成长混合A | -0.21% | -0.27% | 0.89% |
| 46 | 014949 | 交银恒益灵活配置混合C | -0.44% | -0.27% | 5.26% |
| 47 | 015834 | 汇添富鑫和纯债A | 0.13% | -0.27% | 1.27% |
| 48 | 015835 | 汇添富鑫和纯债C | 0.10% | -0.27% | 0.83% |
| 49 | 016447 | 平安双盈添益债券A | -0.10% | -0.27% | 0.72% |
| 50 | 017662 | 南方浩恒稳健优选6个月持有混合(FOF)C | -0.25% | -0.27% | 1.55% |
| 51 | 017957 | 汇添富稳健鑫添益六个月持有混合C | -0.64% | -0.27% | 3.62% |
| 52 | 018496 | 恒生前海恒润纯债A | 0.18% | -0.27% | 0.93% |
| 53 | 018537 | 中银鑫盛一年持有债券A | -0.31% | -0.27% | 1.99% |
| 54 | 019660 | 永赢鑫盛混合C | -0.17% | -0.27% | 2.05% |
| 55 | 022017 | 华泰柏瑞集利债券C | -0.23% | -0.27% | 0.85% |
| 56 | 023808 | 交银安心收益债券D | -0.37% | -0.27% | 4.38% |
| 57 | 023987 | 恒生前海恒润纯债E | 0.18% | -0.27% | 0.93% |
| 58 | 024312 | 易方达汇享保守养老一年持有混合(FOF)Y | -0.50% | -0.27% | 2.29% |
| 59 | 024386 | 国金红利量化选股混合C | -0.92% | -0.27% | -0.61% |
| 60 | 025019 | 交银稳固收益债券D | -1.18% | -0.27% | 2.89% |
| 61 | 025044 | 永赢元盈稳健多资产90天持有混合发起(FOF)A | -0.26% | -0.27% | 5.95% |
| 62 | 519112 | 浦银安盛优化收益债券C | -0.26% | -0.27% | 3.51% |
| 63 | 519666 | 银河银信债券B | -0.03% | -0.27% | 2.39% |
| 64 | 519726 | 交银稳固收益债券A | -1.18% | -0.27% | 2.89% |
| 65 | 519753 | 交银安心收益债券A | -0.37% | -0.27% | 4.39% |
| 66 | 001994 | 华安年年红债券C | -0.29% | -0.28% | 1.93% |
| 67 | 003723 | 华润元大双鑫债券C | -0.39% | -0.28% | 0.71% |
| 68 | 004402 | 金信民旺债券C | 0.20% | -0.28% | 0.81% |
| 69 | 006237 | 永赢嘉益债券 | -0.18% | -0.28% | 0.79% |
| 70 | 006991 | 民生加银康宁稳健养老目标一年持有混合(FOF)A | -0.63% | -0.28% | 2.93% |
| 71 | 008514 | 南方宝丰混合C | -1.19% | -0.28% | 3.11% |
| 72 | 009308 | 天弘安康颐养混合C | -0.78% | -0.28% | -0.66% |
| 73 | 009747 | 中科沃土沃鑫成长精选混合C | -0.67% | -0.28% | 0.44% |
| 74 | 010838 | 格林泓景债券C | -1.09% | -0.28% | 1.00% |
| 75 | 012860 | 易方达标普500指数人民币C | -3.20% | -0.28% | 8.25% |
| 76 | 015257 | 鹏华畅享债券C | -0.50% | -0.28% | 4.99% |
| 77 | 015578 | 南方宝祥混合A | 0.01% | -0.28% | -1.63% |
| 78 | 017656 | 嘉实价值丰裕混合C | -2.36% | -0.28% | -3.27% |
| 79 | 019242 | 汇丰晋信2016周期混合C | -0.41% | -0.28% | 2.14% |
| 80 | 019268 | 交银安心收益债券E | -0.37% | -0.28% | 4.37% |
| 81 | 022099 | 平安双盈添益债券E | -0.14% | -0.28% | 0.48% |
| 82 | 022394 | 华泰柏瑞锦华债券C | 0.05% | -0.28% | -2.71% |
| 83 | 023611 | 中信保诚双盈债券(LOF)C | 0.11% | -0.28% | 3.40% |
| 84 | 025192 | 广发稳健策略混合C | -2.51% | -0.28% | -6.51% |
| 85 | 026239 | 南方逸享稳健添利债券A | -0.70% | -0.28% | - |
| 86 | 026268 | 兴业臻选回报混合C | -2.26% | -0.28% | - |
| 87 | 096001 | 大成标普500等权重指数(QDII)A人民币 | -4.79% | -0.28% | 7.54% |
| 88 | 399001 | 中海上证50指数增强 | -2.27% | -0.28% | 1.07% |
| 89 | 450018 | 国富恒久信用债券A | -0.41% | -0.28% | 2.71% |
| 90 | 519614 | 银河君尚混合C | -0.31% | -0.28% | 1.95% |
| 91 | 001356 | 广发聚泰混合C | -0.17% | -0.29% | 1.95% |
| 92 | 003806 | 华安新恒利混合C | -0.21% | -0.29% | 5.34% |
| 93 | 003813 | 泰康金泰回报3个月持有A | -0.97% | -0.29% | 1.40% |
| 94 | 004772 | 国寿安保稳泰一年定开混合A | -0.30% | -0.29% | 5.28% |
| 95 | 005852 | 中银添利债券发起C | -0.28% | -0.29% | 1.37% |
| 96 | 006844 | 中信建投稳利混合C | -0.17% | -0.29% | 3.46% |
| 97 | 010620 | 华安添利6个月债券C | -0.34% | -0.29% | 1.51% |
| 98 | 011393 | 中欧融益稳健一年混合A | 0.03% | -0.29% | 1.38% |
| 99 | 017706 | 建信添福悠享稳健养老目标一年持有债券(FOF)A | -0.84% | -0.29% | 1.36% |
| 100 | 017783 | 博时恒享债券C | -0.50% | -0.29% | 0.16% |
| 101 | 018309 | 招商社会责任混合A | -2.64% | -0.29% | -12.18% |
| 102 | 018446 | 工银领航三年持有混合 | -5.85% | -0.29% | -8.08% |
| 103 | 018571 | 华宝安元债券C | -1.73% | -0.29% | 1.50% |
| 104 | 020302 | 平安惠嘉纯债C | 0.14% | -0.29% | 0.60% |
| 105 | 022277 | 汇添富弘悦回报混合发起式C | -1.08% | -0.29% | 11.79% |
| 106 | 022598 | 富国红利质选混合C | -1.43% | -0.29% | -10.46% |
| 107 | 024252 | 申万菱信中证红利指数A | -0.53% | -0.29% | -0.11% |
| 108 | 024777 | 金鹰中证全指自由现金流指数A | -3.32% | -0.29% | -2.75% |
| 109 | 024780 | 金鹰中证全指自由现金流指数D | -3.31% | -0.29% | -2.75% |
| 110 | 026015 | 宏利印度股票(QDII)C | -3.39% | -0.29% | - |
| 111 | 000762 | 汇添富绝对收益定开混合A | 0.53% | -0.30% | 9.34% |
| 112 | 002027 | 中加心享混合A | -0.09% | -0.30% | 2.34% |
| 113 | 002637 | 广发集裕债券C | -1.98% | -0.30% | 1.06% |
| 114 | 002652 | 东方红汇利债券C | -0.93% | -0.30% | -0.66% |
| 115 | 007100 | 中银添利债券发起E | -0.28% | -0.30% | 1.32% |
| 116 | 009764 | 惠升和悦债券C | 2.40% | -0.30% | 7.87% |
| 117 | 010651 | 平安双季增享6个月持有债券A | -0.62% | -0.30% | 0.74% |
| 118 | 011206 | 创金合信竞争优势混合A | -3.53% | -0.30% | -9.41% |
| 119 | 012231 | 华安沣信债券A | -0.43% | -0.30% | -0.21% |
| 120 | 013415 | 永赢中证全指医疗器械ETF发起联接A | -4.75% | -0.30% | -23.83% |
| 121 | 015099 | 中欧鑫享鼎益一年持有混合C | -0.92% | -0.30% | 0.31% |
| 122 | 016448 | 平安双盈添益债券C | -0.15% | -0.30% | 0.37% |
| 123 | 017912 | 华夏稳进增益一年持有混合A | -0.47% | -0.30% | 6.64% |
| 124 | 018312 | 易方达如意安诚六个月持有混合(FOF)A | -0.77% | -0.30% | 1.91% |
| 125 | 020346 | 易方达如意招享混合(FOF-LOF)C | -0.46% | -0.30% | 0.30% |
| 126 | 020533 | 湘财鑫睿债券C | -0.11% | -0.30% | 0.02% |
| 127 | 025284 | 大成元享臻利债券C | -0.82% | -0.30% | - |
| 128 | 025999 | 华宝安润六个月持有期债券A | -0.68% | -0.30% | - |
| 129 | 026416 | 中欧盈享稳健6个月持有混合(FOF)A | -0.20% | -0.30% | - |
| 130 | 026456 | 银华启元债券A | -0.70% | -0.30% | - |
| 131 | 003126 | 长信易进混合A | 0.02% | -0.31% | 2.37% |
| 132 | 003127 | 长信易进混合C | 0.05% | -0.31% | 2.00% |
| 133 | 003134 | 易方达裕鑫债券C | -1.88% | -0.31% | 2.47% |
| 134 | 005157 | 嘉实领航资产配置混合C | -0.38% | -0.31% | 0.58% |
| 135 | 005684 | 财通资管鸿睿12个月定开债A | -0.46% | -0.31% | 0.48% |
| 136 | 008056 | 南方上证50增强A | -3.08% | -0.31% | 2.28% |
| 137 | 010175 | 英大智享债券C | -0.30% | -0.31% | 1.12% |
| 138 | 013501 | 南方品质优选灵活配置混合C | -1.89% | -0.31% | 4.64% |
| 139 | 016835 | 东方红共赢甄选一年持有混合C | -1.85% | -0.31% | -2.10% |
| 140 | 017422 | 天弘安康颐睿一年持有混合C | -1.11% | -0.31% | 0.75% |
| 141 | 019420 | 国泰海通善怡稳健六个月持有债券发起(FOF)C | -0.29% | -0.31% | 1.11% |
| 142 | 020175 | 国泰海通稳债增利债券发起A | -0.25% | -0.31% | 2.57% |
| 143 | 020862 | 泰康稳健双利债券A | -0.89% | -0.31% | 0.35% |
| 144 | 021323 | 博道和裕多元稳健30天持有期债券A | -0.06% | -0.31% | 1.43% |
| 145 | 021684 | 兴全丰德债券A | -0.70% | -0.31% | 1.36% |
| 146 | 023588 | 长城三个月滚动持有债券C | -0.26% | -0.31% | 0.95% |
| 147 | 024165 | 泰康稳健双利债券D | -0.90% | -0.31% | 0.34% |
| 148 | 024253 | 申万菱信中证红利指数C | -0.54% | -0.31% | -0.24% |
| 149 | 025266 | 国泰稳健添利债券A | -1.29% | -0.31% | - |
| 150 | 510760 | 国泰上证综合交易ETF | -1.28% | -0.31% | 6.50% |
| 151 | 000583 | 江信聚福定开债 | 0.64% | -0.32% | 4.84% |
| 152 | 003142 | 鹏华弘达混合A | -0.20% | -0.32% | 6.48% |
| 153 | 007557 | 中加优选中高等级债券A | 0.26% | -0.32% | 1.74% |
| 154 | 008367 | 富国亚洲收益债券(QDII)人民币A | -0.22% | -0.32% | -2.63% |
| 155 | 009388 | 嘉实稳福混合C | -0.28% | -0.32% | 3.05% |
| 156 | 009689 | 易方达瑞锦混合A | -0.67% | -0.32% | 5.02% |
| 157 | 011243 | 万家惠裕回报6个月持有期混合A | -0.71% | -0.32% | -2.14% |
| 158 | 011928 | 博时汇誉回报混合C | -8.00% | -0.32% | 13.72% |
| 159 | 012443 | 招商瑞鸿6个月持有混合A | -0.53% | -0.32% | 8.03% |
| 160 | 013063 | 广发集益一年持有债券A | -1.47% | -0.32% | 0.37% |
| 161 | 015256 | 鹏华畅享债券A | -0.75% | -0.32% | 4.88% |
| 162 | 017576 | 华夏稳兴增益一年持有混合C | -0.37% | -0.32% | 1.86% |
| 163 | 017589 | 中泰天择稳健6个月持有混合(FOF)A | -0.16% | -0.32% | 3.32% |
| 164 | 018042 | 海富通稳固收益债券A | -0.79% | -0.32% | 1.78% |
| 165 | 018538 | 中银鑫盛一年持有债券C | -0.33% | -0.32% | 1.78% |
| 166 | 022149 | 诺安价值增长混合D | -1.82% | -0.32% | 37.07% |
| 167 | 023644 | 华富富润债券A | -0.16% | -0.32% | 1.18% |
| 168 | 024428 | 鹏华畅享债券D | -0.75% | -0.32% | 4.89% |
| 169 | 024756 | 国联安安泰灵活配置混合C | -1.00% | -0.32% | -0.56% |
| 170 | 025476 | 银华瑞和灵活配置混合C | -3.84% | -0.32% | 32.91% |
| 171 | 025979 | 万家元利债券A | -0.36% | -0.32% | - |
| 172 | 161713 | 招商信用添利债券(LOF)A | -0.47% | -0.32% | 7.23% |
| 173 | 398041 | 中海量化策略混合 | -2.81% | -0.32% | -24.84% |
| 174 | 519787 | 交银裕利纯债债券C | -0.57% | -0.32% | 1.02% |
| 175 | 001367 | 德邦新添利债券A | -0.31% | -0.33% | 2.58% |
| 176 | 005420 | 中欧聚瑞债券C | -0.17% | -0.33% | -0.02% |
| 177 | 012367 | 摩根安荣回报混合C | -2.47% | -0.33% | -7.48% |
| 178 | 013226 | 景顺长城安景一年持有期混合C | 0.03% | -0.33% | 4.19% |
| 179 | 013788 | 华泰柏瑞信用增利债(LOF)B | -0.10% | -0.33% | 1.72% |
| 180 | 013830 | 中欧瑾尚混合A | -0.44% | -0.33% | 0.48% |
| 181 | 019203 | 长盛全债指数增强债券D | -0.66% | -0.33% | 2.86% |
| 182 | 021324 | 博道和裕多元稳健30天持有期债券C | -0.06% | -0.33% | 1.28% |
| 183 | 022261 | 鹏华丰利债券(LOF)D | -0.46% | -0.33% | 3.32% |
| 184 | 022576 | -0.77% | -0.33% | - | |
| 185 | 022658 | 建信丰融债券C | -0.49% | -0.33% | 2.56% |
| 186 | 022978 | 博时臻选楚汇三个月持有债券(FOF)B | -0.41% | -0.33% | 1.01% |
| 187 | 023054 | 南方宝祥混合E | -0.01% | -0.33% | -1.90% |
| 188 | 023563 | 广发中证800指数增强C | -2.76% | -0.33% | 6.60% |
| 189 | 024006 | 国投瑞银兴润6个月定期开放混合(FOF)A | -0.31% | -0.33% | 2.09% |
| 190 | 025681 | 广发中证800自由现金流ETF发起式联接C | -3.74% | -0.33% | - |
| 191 | 026355 | 交银穗享多资产六个月持有期混合(FOF)A | -0.36% | -0.33% | - |
| 192 | 090016 | 大成消费主题混合A | 0.41% | -0.33% | -8.38% |
| 193 | 163827 | 中银产业债债券A | -0.68% | -0.33% | 1.60% |
| 194 | 501053 | 东方红目标优选定开混合 | -0.97% | -0.33% | 1.72% |
| 195 | 000175 | 汇添富高息债债券C | -0.12% | -0.34% | 2.31% |
| 196 | 000320 | 宏利淘利债券C | -0.38% | -0.34% | 1.58% |
| 197 | 001384 | 东方新思路混合A | -3.26% | -0.34% | 3.24% |
| 198 | 003110 | 光大安和债券C | -0.14% | -0.34% | 1.31% |
| 199 | 003426 | 江信添福C | 0.28% | -0.34% | 0.46% |
| 200 | 005751 | 平安双债添益债券C | -0.32% | -0.34% | 1.68% |