导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 016419 | 国泰安璟债券A | -1.64% | -0.72% | 1.10% |
| 2 | 018400 | 博时臻选楚汇三个月持有债券(FOF)C | -0.70% | -0.72% | 0.26% |
| 3 | 018830 | 汇添富稳健回报债券A | -0.68% | -0.72% | 2.06% |
| 4 | 021912 | 德邦新添利债券E | -0.84% | -0.72% | 1.43% |
| 5 | 023223 | 鹏华恒生中国央企ETF发起式联接C | 2.37% | -0.72% | 4.42% |
| 6 | 025294 | 平安恒生指数增强C | -2.97% | -0.72% | - |
| 7 | 025836 | 银华华远多元配置六个月持有期混合(FOF)C | -0.33% | -0.72% | - |
| 8 | 026142 | 民生加银多元稳裕配置3个月持有混合(FOF)A | -0.55% | -0.72% | - |
| 9 | 217009 | 招商核心价值混合 | -3.46% | -0.72% | 3.15% |
| 10 | 510100 | 易方达上证50ETF | -2.32% | -0.72% | 1.62% |
| 11 | 001865 | 前海开源事件驱动混合C | -1.05% | -0.73% | -2.53% |
| 12 | 002287 | 中银美元债债券(QDII)美元 | -0.56% | -0.73% | 0.11% |
| 13 | 008979 | 万家民丰回报一年持有混合 | -0.33% | -0.73% | 4.23% |
| 14 | 009568 | 浙商智多宝稳健一年持有期A | -0.37% | -0.73% | 1.00% |
| 15 | 009952 | 广发稳健回报混合C | -5.81% | -0.73% | 5.53% |
| 16 | 010839 | 易方达瑞安灵活配置混合A | -0.77% | -0.73% | 4.48% |
| 17 | 011907 | 国泰量化收益灵活配置混合C | -3.96% | -0.73% | 12.59% |
| 18 | 012066 | 嘉实民安添复一年持有期混合C | -1.75% | -0.73% | -1.19% |
| 19 | 013098 | 财通资管双盈债券发起式C | -0.28% | -0.73% | 1.12% |
| 20 | 016711 | 贝莱德欣悦丰利债券A | -0.25% | -0.73% | 0.97% |
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| 21 | 016958 | 招商安颐稳健债券C | -0.77% | -0.73% | -1.47% |
| 22 | 017913 | 华夏稳进增益一年持有混合C | -1.19% | -0.73% | 6.03% |
| 23 | 019684 | 万家添利债券(LOF)A | -0.50% | -0.73% | 0.76% |
| 24 | 023275 | 中银淳利三个月持有债券A | -0.32% | -0.73% | -0.59% |
| 25 | 023540 | 中欧稳航90天持有债券A | -0.48% | -0.73% | 0.80% |
| 26 | 024695 | 摩根盈元稳健三个月持有期混合(FOF)A | -1.21% | -0.73% | 0.01% |
| 27 | 026106 | 万家如意添瑞三个月持有期混合发起式(FOF)C | -0.40% | -0.73% | - |
| 28 | 090002 | 大成债券A/B | -0.33% | -0.73% | 2.98% |
| 29 | 005367 | 摩根丰瑞债券C | -0.33% | -0.74% | 2.52% |
| 30 | 011060 | 西部利得策略优选混合C | 0.32% | -0.74% | -11.54% |
| 31 | 011414 | 鹏华宁华一年持有期混合A | -0.62% | -0.74% | 2.04% |
| 32 | 012522 | 英大稳固增强核心一年持有混合C | -0.63% | -0.74% | -0.39% |
| 33 | 013211 | 华富安盈一年持有期债券A | -0.83% | -0.74% | -3.48% |
| 34 | 013509 | 广发亚太中高收益债美元现汇(QDII)C | -0.85% | -0.74% | 1.28% |
| 35 | 015465 | 兴全兴益债券C | -0.51% | -0.74% | 3.39% |
| 36 | 016420 | 国泰安璟债券C | -1.65% | -0.74% | 1.00% |
| 37 | 020914 | 东兴鑫颐3个月滚动持有纯债C | -0.38% | -0.74% | 0.42% |
| 38 | 021360 | 国投瑞银和兴债券A | -1.37% | -0.74% | 2.59% |
| 39 | 023684 | 方正富邦瑞实90天持有期债券C | -0.47% | -0.74% | 0.33% |
| 40 | 025480 | 华夏沪深300指数量化增强A | -3.50% | -0.74% | - |
|
| |||||
| 41 | 550004 | 中信保诚三得益债券A | -0.24% | -0.74% | 3.78% |
| 42 | 710002 | 富安达策略精选混合A | -3.63% | -0.74% | 3.10% |
| 43 | 002574 | 招商瑞庆混合A | -0.76% | -0.75% | 3.39% |
| 44 | 004428 | 交银增利增强债券C | -0.36% | -0.75% | 4.53% |
| 45 | 008831 | 海富通安益对冲混合A | -1.76% | -0.75% | 1.85% |
| 46 | 010172 | 中银新回报灵活配置混合C | -0.10% | -0.75% | 5.79% |
| 47 | 011580 | 民生加银稳健配置6个月混合(FOF) | -0.61% | -0.75% | 2.05% |
| 48 | 011798 | 华安宁享6个月混合A | -0.42% | -0.75% | -0.52% |
| 49 | 013748 | 兴业聚盈混合C | -1.98% | -0.75% | 9.05% |
| 50 | 017243 | 中欧预见稳健养老目标一年持有混合(FOF)Y | -1.16% | -0.75% | 0.78% |
| 51 | 018812 | 兴业稳健优选6个月持有混合(FOF)A | -0.39% | -0.75% | 1.56% |
| 52 | 020512 | 摩根海外稳健配置混合(QDII-FOF)人民币C | -0.69% | -0.75% | -3.43% |
| 53 | 025154 | 华富安和债券A | -0.73% | -0.75% | - |
| 54 | 025966 | 国泰鼎利债券A | -0.58% | -0.75% | - |
| 55 | 002449 | 民生加银量化中国混合A | -3.86% | -0.76% | 7.84% |
| 56 | 002711 | 广发集丰债券A | -1.91% | -0.76% | 1.80% |
| 57 | 007879 | 嘉实致安3个月定期债券 | -0.68% | -0.76% | 0.44% |
| 58 | 008384 | 银华汇益一年持有期混合A | -0.37% | -0.76% | 1.28% |
| 59 | 010312 | 中银金融地产混合C | -0.31% | -0.76% | -8.65% |
| 60 | 011494 | 华泰紫金丰和偏债混合发起A | -1.41% | -0.76% | 1.20% |
| 61 | 011671 | 中信建投双利3个月债A | -0.88% | -0.76% | 9.10% |
| 62 | 012951 | 汇添富鑫享添利六个月持有混合A | -0.42% | -0.76% | 0.62% |
| 63 | 014054 | 太平睿庆混合C | -1.85% | -0.76% | -3.14% |
| 64 | 016416 | 南方稳鑫6个月持有债券A | -0.21% | -0.76% | 3.27% |
| 65 | 016582 | 嘉实上海金ETF发起联接C | -0.55% | -0.76% | 9.00% |
| 66 | 018391 | 南方上海金ETF联接A | -2.03% | -0.76% | 11.20% |
| 67 | 018736 | 景顺长城景颐裕利债券A | -0.55% | -0.76% | 4.33% |
| 68 | 019697 | 汇添富鑫享添利六个月持有混合B | -0.42% | -0.76% | 0.62% |
| 69 | 021004 | 南方上海金ETF联接I | -2.03% | -0.76% | 11.19% |
| 70 | 025710 | 汇添富价值驱动混合C | -4.97% | -0.76% | - |
| 71 | 025835 | 银华华远多元配置六个月持有期混合(FOF)A | -0.39% | -0.76% | - |
| 72 | 026241 | 万家增强收益债券A | -0.09% | -0.76% | - |
| 73 | 410005 | 华富收益增强债券B | -0.41% | -0.76% | 0.21% |
| 74 | 000189 | 易方达丰华债券A | -1.10% | -0.77% | 5.31% |
| 75 | 000520 | 上银新兴价值成长混合A | -3.09% | -0.77% | 10.78% |
| 76 | 002117 | 广发安享混合C | -0.16% | -0.77% | 3.89% |
| 77 | 002317 | 招商睿逸混合 | -1.43% | -0.77% | 10.17% |
| 78 | 002963 | 易方达黄金ETF联接C | -1.97% | -0.77% | 11.11% |
| 79 | 011052 | 鹏华弘裕一年持有期混合A | -0.74% | -0.77% | 6.54% |
| 80 | 012409 | 广发恒昌一年持有混合C | -2.19% | -0.77% | -1.94% |
| 81 | 013530 | 弘毅远方国企转型升级混合C | -5.99% | -0.77% | 14.34% |
| 82 | 015290 | 格林高股息优选混合C | -5.58% | -0.77% | -15.54% |
| 83 | 015958 | 财通资管双安债券C | -0.17% | -0.77% | 1.75% |
| 84 | 019692 | 信澳鑫悦智选6个月持有期混合A | -0.32% | -0.77% | 1.87% |
| 85 | 021740 | 前海开源黄金ETF联接C | -1.97% | -0.77% | 11.05% |
| 86 | 022192 | 华宝稳健优选三个月持有混合(FOF)C | -0.36% | -0.77% | 1.74% |
| 87 | 022565 | 银华华丰三个月持有期混合(FOF)A | -0.27% | -0.77% | 1.66% |
| 88 | 023541 | 中欧稳航90天持有债券C | -0.49% | -0.77% | 0.60% |
| 89 | 025131 | 银华聚享多元配置三个月持有期混合(FOF)A | -0.45% | -0.77% | - |
| 90 | 025372 | 景顺长城景颐裕利债券F | -0.55% | -0.77% | 4.31% |
| 91 | 026034 | 平安添元6个月持有债券C | -0.61% | -0.77% | - |
| 92 | 026805 | -0.68% | -0.77% | - | |
| 93 | 159834 | 金ETF | -2.04% | -0.77% | 11.64% |
| 94 | 513020 | 国泰中证港股通科技ETF | -6.48% | -0.77% | -30.14% |
| 95 | 673043 | 西部利得行业主题优选混合C | 0.84% | -0.77% | -5.97% |
| 96 | 007282 | 华夏鼎淳债券A | -2.11% | -0.78% | 0.53% |
| 97 | 010929 | 大成核心价值甄选混合A | -4.95% | -0.78% | -0.95% |
| 98 | 010980 | 华夏鼎润债券C | -0.52% | -0.78% | 2.11% |
| 99 | 012330 | 广发集优9个月持有期债券A | -1.10% | -0.78% | -0.86% |
| 100 | 013412 | 嘉实方舟6个月滚动持有债券发起C | -0.25% | -0.78% | 0.63% |
| 101 | 013766 | 平安恒泰1年持有混合C | -0.42% | -0.78% | 5.96% |
| 102 | 017553 | 交银瑞鑫六个月持有期混合C | -0.70% | -0.78% | 2.48% |
| 103 | 018162 | 宏利泰和稳健养老目标一年持有混合(FOF)Y | -0.67% | -0.78% | 4.99% |
| 104 | 019001 | 华夏中证智选500价值稳健策略ETF发起式联接A | -3.24% | -0.78% | -0.94% |
| 105 | 020812 | 富国盛利增强债券发起式C | -0.90% | -0.78% | 3.32% |
| 106 | 025118 | 贝莱德中债投资优选绿色债券指数C | 0.19% | -0.78% | - |
| 107 | 025823 | 易方达如意盈安6个月持有混合发起式(FOF)C | -0.69% | -0.78% | - |
| 108 | 000275 | 广发亚太中高收益债美元现汇(QDII)A | -0.96% | -0.79% | 1.22% |
| 109 | 004253 | 国泰黄金ETF联接C | -1.96% | -0.79% | 11.33% |
| 110 | 008766 | 财通资管鸿盛12个月定开债券A | -0.21% | -0.79% | 1.17% |
| 111 | 011776 | 格林鑫悦一年持有期混合C | -0.28% | -0.79% | -6.11% |
| 112 | 013588 | 工银稳健瑞盈一年持有债券A | -1.55% | -0.79% | -1.91% |
| 113 | 014373 | 浙商全景消费混合C | -5.60% | -0.79% | -23.88% |
| 114 | 015518 | 华夏纳斯达克100ETF发起式联接(QDII)A美元现汇 | -1.79% | -0.79% | 21.35% |
| 115 | 015898 | 大成元合双利债券发起式A | -0.51% | -0.79% | 2.23% |
| 116 | 023248 | 永赢泓利债券A | -1.43% | -0.79% | 0.70% |
| 117 | 159617 | 华夏中证智选500价值稳健策略ETF | -3.40% | -0.79% | -0.84% |
| 118 | 159830 | 天弘上海金ETF | -2.05% | -0.79% | 11.77% |
| 119 | 202101 | 南方宝元债券A | -1.10% | -0.79% | 5.72% |
| 120 | 510810 | 汇添富中证上海国企ETF | -2.32% | -0.79% | -9.61% |
| 121 | 881011 | 招商资管睿丰三个月持有期债券C | -0.54% | -0.79% | 1.48% |
| 122 | 002276 | 中邮纯债恒利债券A | -0.80% | -0.80% | 3.49% |
| 123 | 002611 | 博时黄金ETF联接C | -1.93% | -0.80% | 10.84% |
| 124 | 013243 | 天弘安康颐丰一年持有混合A | -1.11% | -0.80% | 0.23% |
| 125 | 013245 | 宏利悠然混合(FOF)A | -0.52% | -0.80% | 1.55% |
| 126 | 013944 | 招商智星稳健配置混合(FOF-LOF)C | -0.61% | -0.80% | 1.82% |
| 127 | 014671 | 富国裕利债券A | -0.92% | -0.80% | 2.05% |
| 128 | 015242 | 汇添富鑫添利6个月持有混合(FOF)C | -0.67% | -0.80% | 2.98% |
| 129 | 016422 | 万家惠利债券C | -0.74% | -0.80% | 2.53% |
| 130 | 018187 | 富国裕利债券E | -0.93% | -0.80% | 2.05% |
| 131 | 018915 | 华夏聚嘉优选三个月持有混合(FOF)C | -0.84% | -0.80% | -0.89% |
| 132 | 020184 | 博时中证传媒指数发起式C | -2.82% | -0.80% | -23.89% |
| 133 | 025858 | 民生加银多元稳健配置3个月持有混合(FOF)A | -0.51% | -0.80% | - |
| 134 | 025967 | 国泰鼎利债券C | -0.59% | -0.80% | - |
| 135 | 519731 | 交银定期支付月月丰债券C | -0.20% | -0.80% | 7.58% |
| 136 | 660002 | 农银恒久增利债券A | -0.74% | -0.80% | -0.03% |
| 137 | 000045 | 工银产业债债券A | -0.81% | -0.81% | 3.56% |
| 138 | 005260 | 银华稳健增利灵活配置混合A | -1.26% | -0.81% | 9.41% |
| 139 | 010801 | 长江量化消费精选股票A | -3.58% | -0.81% | -21.99% |
| 140 | 011538 | 长城优选添瑞六个月持有混合A | -0.50% | -0.81% | 0.35% |
| 141 | 012167 | 浦银安盛颐享稳健养老目标一年持有混合(FOF)A | -1.04% | -0.81% | 1.54% |
| 142 | 015899 | 大成元合双利债券发起式C | -0.52% | -0.81% | 2.13% |
| 143 | 016417 | 南方稳鑫6个月持有债券C | -0.41% | -0.81% | 2.69% |
| 144 | 017266 | 招商瑞成1年持有期混合C | -1.89% | -0.81% | 1.56% |
| 145 | 023041 | 中欧多利债券C | -0.76% | -0.81% | 0.82% |
| 146 | 024210 | 建信鑫稳回报灵活配置混合D | -0.63% | -0.81% | 0.93% |
| 147 | 026143 | 民生加银多元稳裕配置3个月持有混合(FOF)C | -0.58% | -0.81% | - |
| 148 | 026349 | 信澳盈泰稳健3个月持有期混合型(FOF)A | -0.66% | -0.81% | - |
| 149 | 092002 | 大成债券C | -0.36% | -0.81% | 2.68% |
| 150 | 161908 | 万家添利债券(LOF)C | -0.53% | -0.81% | 0.42% |
| 151 | 017295 | 长城恒康稳健养老一年持有混合发起式(FOF)Y | -0.85% | -0.82% | 1.98% |
| 152 | 022006 | 中信保诚至选混合E | -0.50% | -0.82% | 3.26% |
| 153 | 024902 | 中银中证全指自由现金流ETF联接A | -4.50% | -0.82% | -2.07% |
| 154 | 025481 | 华夏沪深300指数量化增强C | -3.52% | -0.82% | - |
| 155 | 530050 | 上证50ETF东财 | -2.86% | -0.82% | 1.12% |
| 156 | 001547 | 兴业聚惠混合A | -0.72% | -0.83% | 4.51% |
| 157 | 005956 | 易方达鑫转添利混合C | -1.15% | -0.83% | 6.92% |
| 158 | 007363 | 易方达中短期美元债(QDII)C美元现汇 | -0.94% | -0.83% | 0.42% |
| 159 | 007379 | 易方达上证50ETF联接基金A | -2.18% | -0.83% | 1.31% |
| 160 | 012437 | 德邦价值优选混合A | -2.90% | -0.83% | -10.79% |
| 161 | 014576 | 农银汇理瑞丰6个月持有混合 | -1.92% | -0.83% | -1.83% |
| 162 | 014737 | 创金合信专精特新股票发起C | -4.69% | -0.83% | 115.79% |
| 163 | 015999 | 中欧预见稳健养老目标一年持有混合(FOF)A | -1.18% | -0.83% | 0.49% |
| 164 | 018273 | 嘉实稳健兴享6个月持有期债券C | -1.01% | -0.83% | 4.05% |
| 165 | 021493 | 摩根丰瑞债券D | -0.12% | -0.83% | 2.35% |
| 166 | 023683 | 方正富邦瑞实90天持有期债券A | -0.49% | -0.83% | 0.47% |
| 167 | 024696 | 摩根盈元稳健三个月持有期混合(FOF)C | -1.26% | -0.83% | -0.40% |
| 168 | 026115 | 广发悦盈稳健三个月持有混合发起式(FOF)A | -0.71% | -0.83% | - |
| 169 | 159751 | 鹏华中证港股通科技ETF | -6.27% | -0.83% | -29.31% |
| 170 | 162414 | 华宝新机遇混合(LOF)A | -1.37% | -0.83% | 5.79% |
| 171 | 166005 | 中欧价值发现混合A | -3.65% | -0.83% | 13.83% |
| 172 | 002792 | 景顺长城顺益回报混合A | -0.35% | -0.84% | 4.62% |
| 173 | 003241 | 创金合信量化发现混合A | -2.33% | -0.84% | -2.36% |
| 174 | 006832 | 鹏扬添利增强债券A | -0.92% | -0.84% | 4.42% |
| 175 | 008869 | 大成恒享混合A | 0.01% | -0.84% | 1.11% |
| 176 | 013300 | 工银价值稳健6个月持有混合(FOF)A | -0.69% | -0.84% | 2.57% |
| 177 | 016712 | 贝莱德欣悦丰利债券C | -0.29% | -0.84% | 0.57% |
| 178 | 021361 | 国投瑞银和兴债券C | -1.40% | -0.84% | 2.17% |
| 179 | 022823 | 鹏华中证高铁产业指数(LOF)I | -1.87% | -0.84% | -14.92% |
| 180 | 023040 | 中欧多利债券A | -0.86% | -0.84% | 0.73% |
| 181 | 024292 | 华泰紫金多元均衡三个月持有(FOF)A | -1.12% | -0.84% | 1.35% |
| 182 | 026876 | 诺安双利债券发起C | -0.49% | -0.84% | - |
| 183 | 160639 | 鹏华中证高铁产业指数(LOF)A | -1.86% | -0.84% | -14.84% |
| 184 | 320021 | 诺安双利债券发起A | -0.56% | -0.84% | 5.14% |
| 185 | 501301 | 华宝港股通恒生中国(香港上市)30ETF联接(LOF)A | -3.80% | -0.84% | -20.02% |
| 186 | 531009 | 建信收益增强债券C | -0.26% | -0.84% | 3.53% |
| 187 | 002923 | 兴业聚惠混合C | -1.11% | -0.85% | 4.19% |
| 188 | 003125 | 中科沃土沃鑫成长精选混合A | -0.65% | -0.85% | -1.68% |
| 189 | 003221 | 新华丰利债券A | -1.32% | -0.85% | 1.66% |
| 190 | 003359 | 大成360互联网+大数据100C | 0.45% | -0.85% | 5.54% |
| 191 | 005078 | 富国宝利增强债券A | -0.70% | -0.85% | 4.18% |
| 192 | 011495 | 华泰紫金丰和偏债混合发起C | -1.44% | -0.85% | 0.80% |
| 193 | 011799 | 华安宁享6个月混合C | -0.45% | -0.85% | -0.91% |
| 194 | 012248 | 大成恒享夏盛一年定开混合A | -0.66% | -0.85% | 2.74% |
| 195 | 012952 | 汇添富鑫享添利六个月持有混合C | -0.45% | -0.85% | 0.26% |
| 196 | 018627 | 富国兴享回报6个月持有期混合C | -0.74% | -0.85% | 7.66% |
| 197 | 018737 | 景顺长城景颐裕利债券C | -0.38% | -0.85% | 4.26% |
| 198 | 019002 | 华夏中证智选500价值稳健策略ETF发起式联接C | -3.26% | -0.85% | -1.23% |
| 199 | 019267 | 富国新天锋债券(LOF)C | -0.46% | -0.85% | 3.33% |
| 200 | 022175 | 富国宝利增强债券E | -0.70% | -0.85% | 4.17% |