导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 002116 | 广发安享混合A | 0.01% | -0.46% | 4.34% |
| 2 | 005737 | 博时上证50ETF联接C | -2.03% | -0.46% | 2.88% |
| 3 | 010431 | 招商安阳债券C | -1.03% | -0.46% | -2.44% |
| 4 | 011309 | 富国消费主题混合C | -4.01% | -0.46% | -28.38% |
| 5 | 012509 | 兴全安悦稳健养老一年持有混合(FOF)A | -0.94% | -0.46% | 1.38% |
| 6 | 013826 | 天弘永丰稳健养老目标一年持有混合(FOF)A | -0.66% | -0.46% | 3.22% |
| 7 | 015175 | 申万菱信稳益宝债券C | -2.70% | -0.46% | 0.74% |
| 8 | 016137 | 中银证券慧泽稳健3个月持有期混合发起(FOF)C | -0.15% | -0.46% | 1.24% |
| 9 | 023583 | 交银180天持有期债券C | -0.02% | -0.46% | 3.34% |
| 10 | 025093 | 天弘匠心回报债券C | -0.30% | -0.46% | - |
| 11 | 162108 | 金鹰元盛债券(LOF)C | -0.12% | -0.46% | 0.24% |
| 12 | 003811 | 中金金利A | -0.26% | -0.47% | 1.35% |
| 13 | 004773 | 国寿安保稳泰一年定开混合C | -0.37% | -0.47% | 4.62% |
| 14 | 006460 | 人保鑫裕增强C | -1.23% | -0.47% | 1.32% |
| 15 | 008958 | 嘉实回报精选股票 | -6.53% | -0.47% | -13.26% |
| 16 | 011331 | 鹏华远见成长混合A | -3.56% | -0.47% | 11.85% |
| 17 | 011762 | 平安鑫瑞混合C | -0.26% | -0.47% | 2.99% |
| 18 | 012959 | 平安盈悦稳进回报1年持有混合(FOF)A | -0.26% | -0.47% | 1.63% |
| 19 | 016957 | 招商安颐稳健债券A | -0.44% | -0.47% | -0.96% |
| 20 | 017149 | 天弘稳健回报债券发起A | -0.64% | -0.47% | 0.15% |
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| |||||
| 21 | 023010 | 海富通配置优选三个月持有混合(FOF)C | -0.39% | -0.47% | 0.87% |
| 22 | 024615 | 天弘稳健回报债券发起D | -0.63% | -0.47% | 0.06% |
| 23 | 270030 | 广发聚财信用债券B | -0.16% | -0.47% | 1.04% |
| 24 | 563060 | 易方达中证国资央企50ETF | -0.95% | -0.47% | 2.31% |
| 25 | 004333 | 金鹰元盛债券(LOF)E | -0.14% | -0.48% | 0.46% |
| 26 | 009637 | 招商信用添利债券(LOF)C | -0.58% | -0.48% | 6.61% |
| 27 | 011591 | 民生加银稳健配置9个月持有混合(FOF) | -0.32% | -0.48% | 2.43% |
| 28 | 012338 | 中信建投双鑫债券A | -0.46% | -0.48% | 2.26% |
| 29 | 013257 | 南方通元6个月持有债券A | -0.21% | -0.48% | 5.04% |
| 30 | 016732 | 南方浩升稳健优选6个月持有混合(FOF)C | -0.33% | -0.48% | 1.68% |
| 31 | 017079 | 格林鑫利六个月持有期混合A | -1.23% | -0.48% | -4.58% |
| 32 | 018381 | 安信红利精选混合A | 0.15% | -0.48% | -2.00% |
| 33 | 019041 | 浦银安盛稳健富利180天持有债券A | -0.31% | -0.48% | 1.77% |
| 34 | 021459 | 华安盈瑞稳健优选6个月持有混合(FOF)E | -0.18% | -0.48% | 2.77% |
| 35 | 024036 | 中加智选回报三个月持有期债券(FOF)C | -0.18% | -0.48% | 1.38% |
| 36 | 026012 | -0.18% | -0.48% | - | |
| 37 | 026497 | 中银招享6个月持有混合A | -0.39% | -0.48% | - |
| 38 | 026689 | 汇添富中证港股通综合指数增强C | -3.93% | -0.48% | - |
| 39 | 510950 | 广发上证50ETF | -2.19% | -0.48% | 2.19% |
| 40 | 519683 | 交银双利债券A/B | -0.05% | -0.48% | 3.10% |
|
| |||||
| 41 | 519947 | 长信利保债券A | -0.24% | -0.48% | 2.07% |
| 42 | 000183 | 嘉实丰益策略定期债券 | 0.18% | -0.49% | 3.29% |
| 43 | 001123 | 鹏华弘利混合C | -0.69% | -0.49% | 7.59% |
| 44 | 002227 | 长城新优选混合A | -0.30% | -0.49% | 0.15% |
| 45 | 002702 | 东方红汇阳债券C | -1.01% | -0.49% | -1.06% |
| 46 | 004756 | 国寿安保稳吉混合A | -0.37% | -0.49% | 6.57% |
| 47 | 006285 | 鹏华全球中短债(QDII)美元现汇A | -0.61% | -0.49% | 1.88% |
| 48 | 009817 | 红塔红土稳健精选混合A | -3.12% | -0.49% | 3.84% |
| 49 | 013549 | 招商享利增强债券C | -0.79% | -0.49% | -1.48% |
| 50 | 014617 | 易方达如意安和一年持有混合(FOF)A | -0.47% | -0.49% | 1.90% |
| 51 | 014759 | 中欧琪福混合A | -0.54% | -0.49% | 0.50% |
| 52 | 015406 | 国寿安保稳信混合E | -0.33% | -0.49% | 7.44% |
| 53 | 016136 | 中银证券慧泽稳健3个月持有期混合发起(FOF)A | -0.29% | -0.49% | 1.33% |
| 54 | 018212 | 兴银稳惠180天持有期混合A | -1.13% | -0.49% | 1.56% |
| 55 | 022076 | 平安鑫瑞混合E | -0.36% | -0.49% | 2.32% |
| 56 | 025509 | 富国智悦稳健90天持有期混合(FOF)A | -0.18% | -0.49% | - |
| 57 | 002989 | 融通通乾研究精选灵活配置混合A | -1.31% | -0.50% | -10.02% |
| 58 | 004025 | 融通收益增强债券A | 0.21% | -0.50% | -0.92% |
| 59 | 007262 | 东方红聚利债券A | -0.47% | -0.50% | 0.51% |
| 60 | 010782 | 兴业聚申一年持有期混合C | -1.45% | -0.50% | 9.18% |
| 61 | 011110 | 南方晖元6个月持有期债券C | -0.12% | -0.50% | 3.34% |
| 62 | 018603 | 永赢鑫欣混合C | -1.00% | -0.50% | 3.95% |
| 63 | 019174 | 摩根纳斯达克100指数(QDII)美元现汇A | -1.66% | -0.50% | 20.80% |
| 64 | 023177 | 安信灵活配置混合C | -0.84% | -0.50% | 9.22% |
| 65 | 008176 | 长信利保债券C | -0.25% | -0.51% | 1.81% |
| 66 | 010018 | 招商瑞泽一年持有期混合A | -0.97% | -0.51% | 2.36% |
| 67 | 018213 | 兴银稳惠180天持有期混合C | -1.14% | -0.51% | 1.45% |
| 68 | 018539 | 中银富利6个月持有期混合A | -0.73% | -0.51% | -1.02% |
| 69 | 021469 | 华安中证全指医疗器械指数发起式A | -4.63% | -0.51% | -22.88% |
| 70 | 022357 | 富国盛利增强债券发起式E | -0.36% | -0.51% | 3.95% |
| 71 | 023080 | 长信利保债券E | -0.26% | -0.51% | 1.89% |
| 72 | 024785 | 华夏债券优化一年持有债券C | -0.21% | -0.51% | 2.10% |
| 73 | 025025 | 万家启泰稳健三个月持有期混合(FOF)A | -0.27% | -0.51% | - |
| 74 | 025812 | 富国智恒稳健90天持有期混合(FOF)A | -0.26% | -0.51% | - |
| 75 | 005955 | 易方达鑫转添利混合A | -0.75% | -0.52% | 8.26% |
| 76 | 006332 | 招商金鸿债券A | -0.97% | -0.52% | 3.19% |
| 77 | 008168 | 汇添富聚焦成长三个月混合FOF | -2.09% | -0.52% | 19.51% |
| 78 | 011109 | 南方晖元6个月持有期债券A | -0.31% | -0.52% | 3.42% |
| 79 | 012960 | 平安盈悦稳进回报1年持有混合(FOF)C | -0.28% | -0.52% | 1.37% |
| 80 | 013301 | 工银价值稳健6个月持有混合(FOF)C | -0.45% | -0.52% | 2.34% |
| 81 | 019699 | 招商安泽稳利9个月持有期混合C | -1.27% | -0.52% | 1.95% |
| 82 | 021901 | 平安惠轩纯债C | -0.52% | -0.52% | -0.05% |
| 83 | 023472 | 南方泽享稳健添利债券C | -0.77% | -0.52% | 3.74% |
| 84 | 024938 | 南方益稳稳健增利债券C | -1.82% | -0.52% | 2.08% |
| 85 | 026683 | 博时盈泰臻选6个月持有期混合(FOF)C | -0.66% | -0.52% | - |
| 86 | 166025 | 中欧远见两年定开混合A | -2.71% | -0.52% | -14.74% |
| 87 | 516190 | 华夏中证文娱传媒ETF | -2.38% | -0.52% | -21.56% |
| 88 | 001183 | 南方利淘A | -0.88% | -0.53% | 6.72% |
| 89 | 001722 | 工银银和利混合 | -1.42% | -0.53% | 10.17% |
| 90 | 002016 | 南方荣光C | -0.57% | -0.53% | 1.79% |
| 91 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | -1.67% | -0.53% | 20.23% |
| 92 | 008271 | 大成优势企业混合A | -5.89% | -0.53% | -4.47% |
| 93 | 010329 | 博时荣华灵活配置混合C | -7.75% | -0.53% | 15.88% |
| 94 | 010449 | 广发恒悦债券A | -1.61% | -0.53% | -1.49% |
| 95 | 010702 | 恒越内需驱动混合C | -6.50% | -0.53% | -27.42% |
| 96 | 011394 | 中欧融益稳健一年混合C | -0.22% | -0.53% | 0.57% |
| 97 | 014095 | 南方誉盈一年持有混合C | -2.37% | -0.53% | 1.90% |
| 98 | 014397 | 中银恒悦180天持有债券A | -0.31% | -0.53% | 0.23% |
| 99 | 018105 | 中欧聚优港股通混合发起A | 2.38% | -0.53% | -4.62% |
| 100 | 021594 | 上银数字经济混合发起式C | -7.63% | -0.53% | 73.22% |
| 101 | 022637 | 东方招益债券A | -0.41% | -0.53% | 1.77% |
| 102 | 024133 | 鹏扬合利债券C | -0.25% | -0.53% | 2.81% |
| 103 | 025969 | 建信科技智选股票型发起C | -9.66% | -0.53% | - |
| 104 | 270029 | 广发聚财信用债券A | -0.15% | -0.53% | 1.30% |
| 105 | 001069 | 华泰柏瑞消费成长混合 | -4.42% | -0.54% | 21.73% |
| 106 | 011353 | 国联景盛一年持有混合A | -0.67% | -0.54% | 1.07% |
| 107 | 013258 | 南方通元6个月持有债券C | -0.40% | -0.54% | 4.29% |
| 108 | 013634 | 申万菱信双利混合A | -0.54% | -0.54% | -1.36% |
| 109 | 016728 | 华安乾煜债券发起式C | -0.61% | -0.54% | -1.11% |
| 110 | 017236 | 南方富元稳健养老目标一年持有混合(FOF)Y | -0.90% | -0.54% | -0.42% |
| 111 | 017632 | 汇添富中证全指医疗器械ETF发起式联接A | -4.55% | -0.54% | -22.83% |
| 112 | 019363 | 大成至信回报三年定开放混合 | -4.44% | -0.54% | -1.91% |
| 113 | 019474 | 中欧聚瑞债券D | -0.33% | -0.54% | 0.25% |
| 114 | 020270 | 宏利价值驱动6个月持有混合C | -5.24% | -0.54% | 8.04% |
| 115 | 023606 | 平安鑫瑞混合F | -0.28% | -0.54% | 2.70% |
| 116 | 024132 | 鹏扬合利债券A | -0.39% | -0.54% | 2.81% |
| 117 | 024134 | 鹏扬合利债券D | -0.38% | -0.54% | 2.74% |
| 118 | 024783 | 华夏债券增强六个月持有债券C | -0.09% | -0.54% | -0.30% |
| 119 | 026242 | 中银证券安怡债券A | -0.91% | -0.54% | - |
| 120 | 007646 | 平安季享裕定开债C | -0.05% | -0.55% | 1.23% |
| 121 | 007647 | 平安季享裕定开债E | -0.05% | -0.55% | 1.23% |
| 122 | 008140 | 汇添富绝对收益定开混合C | 0.24% | -0.55% | 7.95% |
| 123 | 009250 | 易方达磐泰一年持有期混合C | -0.85% | -0.55% | 3.08% |
| 124 | 009372 | 浦银安盛嘉和稳健一年持有混合(FOF)A | -0.29% | -0.55% | 2.66% |
| 125 | 009512 | 天弘添利债券(LOF)E | -0.68% | -0.55% | 1.22% |
| 126 | 009566 | 汇安泓阳三年持有期混合 | -4.82% | -0.55% | 11.52% |
| 127 | 013097 | 财通资管双盈债券发起式A | -0.39% | -0.55% | 1.62% |
| 128 | 015266 | 中邮睿泽一年持有债券A | -0.21% | -0.55% | 3.03% |
| 129 | 016153 | 中银慧泽稳健3个月持有混合发起(FOF)A | -0.42% | -0.55% | 3.12% |
| 130 | 018481 | 中金恒新90天持有债券发起 | -0.81% | -0.55% | 2.29% |
| 131 | 019535 | 东方红新兴成长混合A | -4.28% | -0.55% | 22.14% |
| 132 | 020964 | 安信企业价值优选混合C | -0.91% | -0.55% | -3.95% |
| 133 | 023285 | 华夏聚益优选三个月持有债券(FOF)C | -0.52% | -0.55% | -0.74% |
| 134 | 023812 | 兴业恒泰债券C | -0.62% | -0.55% | 3.02% |
| 135 | 024116 | 海富通添合收益债券C | -1.45% | -0.55% | 0.68% |
| 136 | 024645 | 平安瑞和6个月持有混合A | -0.78% | -0.55% | 0.35% |
| 137 | 025289 | 建信丰泽债券A | -0.26% | -0.55% | - |
| 138 | 026193 | 摩根恒睿债券A | -0.08% | -0.55% | - |
| 139 | 026794 | 信澳盈丰多元三个月持有期混合(FOF)C | -0.72% | -0.55% | - |
| 140 | 161014 | 富国汇利回报两年定期开放债券 | -0.37% | -0.55% | 4.66% |
| 141 | 530009 | 建信收益增强债券A | 0.06% | -0.55% | 4.52% |
| 142 | 001504 | 南方利淘C | -0.89% | -0.56% | 6.62% |
| 143 | 001720 | 工银新增利混合 | -1.74% | -0.56% | -2.20% |
| 144 | 008179 | 同泰慧盈混合C | -1.71% | -0.56% | 9.15% |
| 145 | 009213 | 易方达如意安泰(FOF)A | -0.56% | -0.56% | 4.17% |
| 146 | 010451 | 广发恒悦债券E | -1.62% | -0.56% | -1.60% |
| 147 | 011408 | 天弘益新混合A | -0.71% | -0.56% | 1.41% |
| 148 | 013912 | 中欧招益稳健一年持有混合A | -1.26% | -0.56% | 1.47% |
| 149 | 014678 | 永赢添添悦6个月持有混合A | -0.42% | -0.56% | 1.90% |
| 150 | 016500 | 华夏半导体龙头混合发起A | -11.17% | -0.56% | 88.66% |
| 151 | 017242 | 南方养老2045三年持有混合(FOF)Y | -1.86% | -0.56% | 0.44% |
| 152 | 019831 | 华夏中证智选300价值稳健策略ETF发起式联接A | -3.18% | -0.56% | -2.91% |
| 153 | 021423 | 易方达悦丰稳健债券A | -0.94% | -0.56% | 3.05% |
| 154 | 021470 | 华安中证全指医疗器械指数发起式C | -4.65% | -0.56% | -23.06% |
| 155 | 024893 | 易方达中证国资央企50ETF联接发起式A | -0.97% | -0.56% | - |
| 156 | 025463 | 汇添富稳健回报债券D | -0.63% | -0.56% | 2.44% |
| 157 | 025730 | 鹏华睿享180天持有期债券A | -0.38% | -0.56% | - |
| 158 | 161728 | 招商瑞智优选混合(LOF) | -4.07% | -0.56% | 12.33% |
| 159 | 009763 | 惠升和悦债券A | 2.59% | -0.57% | 9.24% |
| 160 | 012171 | 华夏永顺一年持有混合C | -2.01% | -0.57% | 2.36% |
| 161 | 012220 | 南方安泰混合C | -1.26% | -0.57% | 4.78% |
| 162 | 018298 | 南方浩稳优选9个月持有混合(FOF)C | -0.95% | -0.57% | -1.46% |
| 163 | 019042 | 浦银安盛稳健富利180天持有债券C | -0.34% | -0.57% | 1.40% |
| 164 | 021195 | 格林科技成长混合C | -1.14% | -0.57% | -13.04% |
| 165 | 023284 | 华夏聚益优选三个月持有债券(FOF)A | -0.68% | -0.57% | -0.87% |
| 166 | 024623 | 华泰柏瑞中证全指自由现金流ETF联接C | -4.02% | -0.57% | 0.39% |
| 167 | 025510 | 富国智悦稳健90天持有期混合(FOF)C | -0.21% | -0.57% | - |
| 168 | 003812 | 中金金利C | -0.31% | -0.58% | 0.87% |
| 169 | 005643 | 鹏扬景升C | -6.43% | -0.58% | -21.54% |
| 170 | 006220 | 工银上证50ETF联接A | -2.14% | -0.58% | 2.12% |
| 171 | 009449 | 泰康申润一年持有期混合C | -0.65% | -0.58% | 4.57% |
| 172 | 010901 | 中欧生益稳健一年混合C | -1.64% | -0.58% | 3.77% |
| 173 | 012340 | 东财食品饮料指数增强A | -4.65% | -0.58% | -23.23% |
| 174 | 013844 | 中信建投睿选6个月持有混合(FOF)A | -0.96% | -0.58% | 25.39% |
| 175 | 014398 | 中银恒悦180天持有债券C | -0.33% | -0.58% | 0.03% |
| 176 | 014618 | 易方达如意安和一年持有混合(FOF)C | -0.50% | -0.58% | 1.50% |
| 177 | 014851 | 长信稳健成长混合C | -0.32% | -0.58% | -0.32% |
| 178 | 015268 | 招商瑞联1年持有混合A | -0.60% | -0.58% | 0.12% |
| 179 | 016376 | 易米和丰债券A | -0.08% | -0.58% | 0.39% |
| 180 | 016637 | 博道和瑞多元稳健6个月持有混合A | -0.14% | -0.58% | 1.69% |
| 181 | 017080 | 格林鑫利六个月持有期混合C | -1.27% | -0.58% | -4.97% |
| 182 | 019832 | 华夏中证智选300价值稳健策略ETF发起式联接C | -3.19% | -0.58% | -3.02% |
| 183 | 020186 | 上银国企红利混合发起式A | 0.81% | -0.58% | 0.08% |
| 184 | 022146 | 金鹰元盛债券(LOF)D | -0.16% | -0.58% | -0.12% |
| 185 | 024089 | 银华钰丰债券A | -0.10% | -0.58% | 0.53% |
| 186 | 080012 | 长盛电子信息产业混合A | -3.55% | -0.58% | -11.34% |
| 187 | 516790 | 华泰柏瑞中证医疗保健ETF | -5.76% | -0.58% | -23.87% |
| 188 | 519685 | 交银双利债券C | -0.08% | -0.58% | 2.63% |
| 189 | 002146 | 长安鑫益增强混合A | -0.35% | -0.59% | 1.49% |
| 190 | 008701 | 华夏黄金ETF联接A | -1.91% | -0.59% | 11.82% |
| 191 | 009268 | 创金合信稳健增利6个月持有期A | -0.27% | -0.59% | 3.35% |
| 192 | 009818 | 红塔红土稳健精选混合C | -3.15% | -0.59% | 3.42% |
| 193 | 011064 | 南方誉享一年持有期混合A | -1.27% | -0.59% | 6.70% |
| 194 | 012339 | 中信建投双鑫债券C | -0.50% | -0.59% | 1.85% |
| 195 | 014760 | 中欧琪福混合C | -0.58% | -0.59% | 0.09% |
| 196 | 016154 | 中银慧泽稳健3个月持有混合发起(FOF)C | -0.32% | -0.59% | 2.99% |
| 197 | 016719 | 富国稳健双盈债券发起式A | -0.95% | -0.59% | 11.52% |
| 198 | 016769 | 华安盈瑞稳健优选6个月持有混合(FOF)C | -0.31% | -0.59% | 2.68% |
| 199 | 017634 | 汇添富中证全指医疗器械ETF发起式联接D | -4.55% | -0.59% | -23.03% |
| 200 | 020359 | 东方红慧鑫甄选6个月持有混合C | -0.66% | -0.59% | 4.17% |