导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 015372 | 中加聚享增盈债券C | -1.01% | -0.99% | -0.17% |
| 2 | 023049 | 南方宝顺混合E | -1.60% | -0.99% | 7.19% |
| 3 | 024521 | 财通聚元平衡3个月持有期混合发起(FOF)A | 0.08% | -0.99% | - |
| 4 | 025330 | 银华恒生国企指数(QDII-LOF)C | -4.15% | -0.99% | -21.50% |
| 5 | 026440 | 永赢价值核心混合A | -1.14% | -0.99% | - |
| 6 | 026676 | 创金合信弘达债券A | -0.54% | -0.99% | - |
| 7 | 121001 | 国投瑞银融华债券 | -0.97% | -0.99% | 4.25% |
| 8 | 515760 | 华夏中证浙江国资创新发展ETF | -1.45% | -0.99% | -5.19% |
| 9 | 005997 | 天弘裕利灵活配置混合C | -0.62% | -1.00% | 4.88% |
| 10 | 010085 | 蜂巢丰瑞债券C | -0.58% | -1.00% | 1.01% |
| 11 | 012029 | 广发恒鑫一年持有期混合A | -2.03% | -1.00% | -0.64% |
| 12 | 013666 | 银河成长优选一年持有混合C | -3.42% | -1.00% | -0.30% |
| 13 | 023276 | 中银淳利三个月持有债券C | -0.47% | -1.00% | -1.19% |
| 14 | 024113 | 华富富源三个月持有期债券C | -0.30% | -1.00% | 0.11% |
| 15 | 024304 | 财通资管鸿曜90天持有债券C | -0.63% | -1.00% | - |
| 16 | 026782 | 宏利泰和稳健养老目标一年持有混合(FOF)C | -0.74% | -1.00% | - |
| 17 | 481008 | 工银大盘蓝筹混合 | -1.64% | -1.00% | 25.31% |
| 18 | 002021 | 华夏回报二号混合 | -3.05% | -1.01% | 5.67% |
| 19 | 004618 | 建信鑫稳回报灵活配置混合C | -0.69% | -1.01% | 0.66% |
| 20 | 007748 | 天弘养老2035三年(FOF)A | -0.98% | -1.01% | 5.98% |
|
| |||||
| 21 | 009206 | 兴银丰运稳益回报混合C | -2.21% | -1.01% | 2.72% |
| 22 | 010043 | 天弘安康颐和混合A | -0.55% | -1.01% | 1.31% |
| 23 | 010270 | 汇安嘉盈一年持有期债券C | -0.09% | -1.01% | -0.22% |
| 24 | 010664 | 长江均衡成长混合发起式C | -2.98% | -1.01% | 12.34% |
| 25 | 011061 | 广发安悦回报混合C | 0.04% | -1.01% | 1.31% |
| 26 | 011941 | 大成全球美元债(QDII)C美元 | -0.88% | -1.01% | -0.54% |
| 27 | 012875 | 易方达上证50指数(LOF)C | -2.89% | -1.01% | 0.99% |
| 28 | 014340 | 长江智能制造混合发起式C | -2.36% | -1.01% | 1.37% |
| 29 | 018756 | 睿远稳益增强30天持有债券A | -1.11% | -1.01% | 1.53% |
| 30 | 022182 | 招商智星稳健配置混合(FOF-LOF)D | -0.98% | -1.01% | 1.90% |
| 31 | 024081 | 国联稳健添益债券A | -0.98% | -1.01% | - |
| 32 | 024211 | 建信鑫稳回报灵活配置混合F | -0.69% | -1.01% | 0.61% |
| 33 | 026348 | 华富淳信稳健3个月持有期混合(ETF-FOF)C | -1.13% | -1.01% | - |
| 34 | 519677 | 银河定投宝 | -2.04% | -1.01% | 4.41% |
| 35 | 530012 | 建信积极配置混合 | -0.33% | -1.01% | -8.15% |
| 36 | 000118 | 广发聚鑫债券A | -1.67% | -1.02% | -2.45% |
| 37 | 009819 | 嘉实鑫福一年持有期混合 | -1.28% | -1.02% | 2.96% |
| 38 | 011424 | 汇添富外延增长股票C | -5.42% | -1.02% | 20.00% |
| 39 | 012030 | 广发恒鑫一年持有期混合C | -2.03% | -1.02% | -0.73% |
| 40 | 015938 | 平安盈福6个月持有债券(FOF)A | -0.37% | -1.02% | 1.44% |
|
| |||||
| 41 | 018640 | 华安沣润债券A | -0.36% | -1.02% | 0.92% |
| 42 | 022232 | 鹏华双债保利债券A | -1.36% | -1.02% | 0.78% |
| 43 | 023204 | 兴全中证沪港深300指数增强C | -3.93% | -1.02% | 5.90% |
| 44 | 023354 | 汇添富添福吉祥混合C | -2.53% | -1.02% | 10.08% |
| 45 | 040020 | 华安升级主题混合A | -2.88% | -1.02% | -7.92% |
| 46 | 589020 | 鹏华科创板半导体材料设备主题ETF | -7.49% | -1.02% | 135.94% |
| 47 | 003218 | 前海开源祥和债券A | 0.14% | -1.03% | -0.29% |
| 48 | 004232 | 中欧价值发现混合C | -3.72% | -1.03% | 12.93% |
| 49 | 005477 | 长安鑫禧灵活配置混合A | -1.98% | -1.03% | 6.88% |
| 50 | 006115 | 人保鑫利债券C | -1.13% | -1.03% | 2.92% |
| 51 | 009612 | 兴全汇享一年持有混合C | -1.63% | -1.03% | 1.63% |
| 52 | 010281 | 华夏保守养老一年持有混合(FOF)A | -0.94% | -1.03% | -1.84% |
| 53 | 011098 | 达诚宜创精选混合C | -2.53% | -1.03% | -2.26% |
| 54 | 012436 | 万家招瑞回报一年持有混合C | -0.77% | -1.03% | 3.81% |
| 55 | 012438 | 德邦价值优选混合C | -2.96% | -1.03% | -11.50% |
| 56 | 017321 | 浦银安盛颐享稳健养老目标一年持有混合(FOF)Y | -1.62% | -1.03% | 1.31% |
| 57 | 017358 | 南方富瑞稳健养老目标一年持有混合(FOF)Y | -0.97% | -1.03% | -0.41% |
| 58 | 018449 | 中欧瑾通灵活配置混合E | -0.45% | -1.03% | 2.36% |
| 59 | 020353 | 富国量化对冲策略三个月持有期混合E | -0.61% | -1.03% | -0.94% |
| 60 | 025051 | 嘉实领航聚利稳健配置6个月持有期混合发起(FOF)A | -0.56% | -1.03% | -0.58% |
| 61 | 001422 | 景顺长城安享回报混合A | -0.98% | -1.04% | 7.42% |
| 62 | 001636 | 万家瑞益灵活配置混合C | -0.11% | -1.04% | -2.15% |
| 63 | 008097 | 中银亚太精选债券(QDII)美元A | -0.91% | -1.04% | 0.93% |
| 64 | 008917 | 华夏中证浙江国资创新发展ETF联接C | -1.40% | -1.04% | -5.41% |
| 65 | 011190 | 招商瑞安1年持有期混合A | -0.91% | -1.04% | -0.07% |
| 66 | 012255 | 富国高质量混合 | -5.11% | -1.04% | -29.72% |
| 67 | 014593 | 西部利得聚优一年持有期混合 | -0.60% | -1.04% | 3.67% |
| 68 | 016297 | 中欧丰泰港股通混合A | -5.01% | -1.04% | -7.65% |
| 69 | 016327 | 农银双利回报债券A | -0.70% | -1.04% | 2.03% |
| 70 | 016445 | 中泰研究精选6个月持有股票C | -2.34% | -1.04% | 3.12% |
| 71 | 024096 | 国寿安保尊兴增强回报债券C | -0.45% | -1.04% | 2.66% |
| 72 | 025829 | 中欧多元平衡混合C | -0.55% | -1.04% | - |
| 73 | 161019 | 富国新天锋债券(LOF)A | -0.68% | -1.04% | 3.15% |
| 74 | 000386 | 景顺长城景颐双利债券C | -1.16% | -1.05% | 3.11% |
| 75 | 000875 | 建信稳定得利债券A | -1.16% | -1.05% | 2.00% |
| 76 | 003242 | 创金合信量化发现混合C | -2.39% | -1.05% | -3.15% |
| 77 | 003545 | 东兴兴利债券A | -0.84% | -1.05% | 2.35% |
| 78 | 004421 | 汇添富美元债债券(QDII)美元现汇A | -0.80% | -1.05% | 0.39% |
| 79 | 005880 | 建信上证50ETF发起联接A | -2.19% | -1.05% | 0.40% |
| 80 | 012138 | 景顺长城安益回报一年持有混合A | -0.71% | -1.05% | -2.15% |
| 81 | 012462 | 东财龙头家电指数C | -2.49% | -1.05% | -8.86% |
| 82 | 012515 | 南方富瑞稳健养老目标一年持有混合(FOF)A | -0.81% | -1.05% | -0.83% |
| 83 | 015047 | 富安达稳健配置6个月持有期混合 | -1.06% | -1.05% | 0.99% |
| 84 | 021345 | 永赢汇享债券A | -0.87% | -1.05% | 3.41% |
| 85 | 021652 | 东财龙头家电指数E | -2.49% | -1.05% | -8.86% |
| 86 | 022171 | 富国新天锋债券(LOF)E | -0.68% | -1.05% | 3.14% |
| 87 | 023992 | 前海开源可转债债券C | -1.32% | -1.05% | 3.77% |
| 88 | 024067 | 金鹰稳利配置三个月持有债券发起(FOF)D | -0.24% | -1.05% | 1.70% |
| 89 | 050111 | 博时信用债券C | -1.64% | -1.05% | 3.82% |
| 90 | 660102 | 农银恒久增利债券C | -0.81% | -1.05% | -0.47% |
| 91 | 009716 | 博时恒盛持有期混合A | -1.12% | -1.06% | 1.69% |
| 92 | 010560 | 永赢稳健增利18个月持有混合A | -1.12% | -1.06% | 8.61% |
| 93 | 010816 | 银华远兴一年持有期债券 | -0.35% | -1.06% | 0.25% |
| 94 | 018544 | 国投瑞银美丽中国混合C | -1.24% | -1.06% | 6.19% |
| 95 | 022199 | 金鹰稳利配置三个月持有债券发起(FOF)A | -0.26% | -1.06% | 1.00% |
| 96 | 023994 | 中信保诚汇利债券A | -0.98% | -1.06% | 1.12% |
| 97 | 024686 | 东海价值臻选混合E | -3.58% | -1.06% | -11.56% |
| 98 | 026381 | 国泰海通善选稳健配置三个月持有混合(FOF)C | -0.36% | -1.06% | - |
| 99 | 070001 | 嘉实成长收益混合A | -1.99% | -1.06% | 4.26% |
| 100 | 519020 | 国泰金泰灵活配置混合A | -8.03% | -1.06% | -18.45% |
| 101 | 005242 | 中欧时代智慧混合C | -2.76% | -1.07% | -20.94% |
| 102 | 008499 | 鹏扬景科混合A | -0.65% | -1.07% | 4.60% |
| 103 | 009700 | 长江添利混合A | -1.26% | -1.07% | -4.45% |
| 104 | 015127 | 长城产业成长混合A | -0.93% | -1.07% | -10.50% |
| 105 | 017719 | 华夏消费臻选混合发起式A | -0.81% | -1.07% | -24.44% |
| 106 | 025031 | 华夏盈泰稳健六个月持有混合(FOF) | -0.30% | -1.07% | - |
| 107 | 025302 | 金鹰鑫泰债券D | 0.23% | -1.07% | - |
| 108 | 160141 | 南方道琼斯美国精选C | -4.53% | -1.07% | 6.70% |
| 109 | 001179 | 德邦大健康灵活配置混合A | -2.33% | -1.08% | -14.87% |
| 110 | 006209 | 中信保诚新蓝筹混合 | -1.46% | -1.08% | -23.09% |
| 111 | 008470 | 朱雀安鑫回报债券C | -1.40% | -1.08% | -0.89% |
| 112 | 008538 | 兴银研究精选股票C | -2.57% | -1.08% | -1.79% |
| 113 | 009106 | 嘉合同顺智选股票A | -2.10% | -1.08% | 9.45% |
| 114 | 009114 | 鹏扬景泓回报灵活配置混合A | -2.16% | -1.08% | -3.03% |
| 115 | 012460 | 汇添富稳健睿享一年持有混合C | -0.43% | -1.08% | 2.13% |
| 116 | 016328 | 农银双利回报债券C | -0.72% | -1.08% | 1.82% |
| 117 | 020098 | 万家惠诚回报平衡一年持有期混合A | -1.16% | -1.08% | -2.91% |
| 118 | 023134 | 泰康招享混合E | -0.56% | -1.08% | 2.86% |
| 119 | 024685 | 东海价值臻选混合D | -4.95% | -1.08% | -12.50% |
| 120 | 025300 | 金鹰鑫泰债券A | 0.21% | -1.08% | - |
| 121 | 160323 | 华夏磐泰混合(LOF)A | -1.49% | -1.08% | 2.58% |
| 122 | 165526 | 中信保诚新旺混合(LOF)A | -0.34% | -1.08% | 1.02% |
| 123 | 519022 | 国泰金泰灵活配置混合C | -8.03% | -1.08% | -18.54% |
| 124 | 001051 | 华夏上证50ETF联接A | -2.20% | -1.09% | 0.23% |
| 125 | 002501 | 银华远景债券A | -0.93% | -1.09% | 2.39% |
| 126 | 004823 | 摩根安裕回报混合A | -0.38% | -1.09% | 0.30% |
| 127 | 005980 | 南方合顺多资产(FOF)C | -0.80% | -1.09% | 2.34% |
| 128 | 006060 | 鹏扬泓利债券C | -1.52% | -1.09% | 0.81% |
| 129 | 006282 | 摩根欧洲动力策略股票(QDII)A | -3.23% | -1.09% | 8.85% |
| 130 | 008999 | 景顺景颐嘉利6个月持有期债券A | -0.97% | -1.09% | 4.44% |
| 131 | 009412 | 易方达招易一年持有期混合A | -0.99% | -1.09% | 0.84% |
| 132 | 010550 | 华商双擎领航混合 | -5.87% | -1.09% | 38.51% |
| 133 | 010605 | 创金合信鑫祥混合A | -0.44% | -1.09% | -0.31% |
| 134 | 010677 | 工银传媒指数C | -2.71% | -1.09% | -19.67% |
| 135 | 010943 | 招商瑞乐6个月持有期混合C | -0.15% | -1.09% | 4.66% |
| 136 | 014658 | 中欧融享增益一年持有期混合C | -0.73% | -1.09% | 2.02% |
| 137 | 018757 | 睿远稳益增强30天持有债券C | -1.14% | -1.09% | 1.22% |
| 138 | 019584 | 富国稳健添辰债券C | -0.84% | -1.09% | 4.73% |
| 139 | 021190 | 南方亚太精选ETF联接(QDII)C | -1.60% | -1.09% | 20.33% |
| 140 | 023615 | 银华远景债券D | -0.93% | -1.09% | 2.38% |
| 141 | 025257 | 汇添富多元配置三个月持有混合(FOF)A | -0.03% | -1.09% | - |
| 142 | 161221 | 国投瑞银双债债券C | -0.48% | -1.09% | 3.01% |
| 143 | 530017 | 建信双息红利债券A | -2.62% | -1.09% | 3.36% |
| 144 | 002010 | 中欧瑾通灵活配置混合C | -0.48% | -1.10% | 2.06% |
| 145 | 003456 | 信澳新目标灵活配置混合A | -0.72% | -1.10% | 1.81% |
| 146 | 008830 | 海富通安益对冲混合C | -1.75% | -1.10% | 1.55% |
| 147 | 011768 | 泰康合润混合C | -1.13% | -1.10% | -1.11% |
| 148 | 018313 | 易方达如意安诚六个月持有混合(FOF)C | -0.90% | -1.10% | 1.51% |
| 149 | 025902 | 天弘盈悦稳健配置6个月持有混合(FOF)A | -0.63% | -1.10% | - |
| 150 | 026970 | 泓德裕康债券D | -0.72% | -1.10% | - |
| 151 | 350006 | 天治稳健双盈债券 | -0.25% | -1.10% | -2.16% |
| 152 | 510190 | 华安上证50ETF | -2.42% | -1.10% | 0.67% |
| 153 | 960029 | 建信双息红利债券H | -2.62% | -1.10% | 3.36% |
| 154 | 004279 | 国寿安保稳荣混合A | -0.56% | -1.11% | 8.33% |
| 155 | 013360 | 华夏磐泰混合C | -1.50% | -1.11% | 2.47% |
| 156 | 013524 | 富国悦享回报12个月持有期混合A | -1.05% | -1.11% | 13.06% |
| 157 | 014107 | 博时品质生活混合A | -3.91% | -1.11% | -21.13% |
| 158 | 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | -2.05% | -1.11% | 14.62% |
| 159 | 018641 | 华安沣润债券C | -0.52% | -1.11% | 0.23% |
| 160 | 021821 | 兴业聚享6个月持有期混合A | -1.47% | -1.11% | 3.45% |
| 161 | 022200 | 金鹰稳利配置三个月持有债券发起(FOF)C | -0.28% | -1.11% | 0.75% |
| 162 | 000119 | 广发聚鑫债券C | -1.70% | -1.12% | -2.85% |
| 163 | 001423 | 景顺长城安享回报混合C | -0.56% | -1.12% | 7.67% |
| 164 | 002966 | 中海合嘉增强收益债券C | -0.47% | -1.12% | 1.52% |
| 165 | 007789 | 易方达中证国企带路发起式联接C | -1.17% | -1.12% | 10.41% |
| 166 | 009899 | 上银内需增长股票A | -6.04% | -1.12% | 43.49% |
| 167 | 013595 | 永赢稳健增利18个月持有混合E | -0.97% | -1.12% | 8.55% |
| 168 | 016495 | 景顺长城中证港股通科技ETF发起联接A | -5.99% | -1.12% | -29.26% |
| 169 | 019743 | 银华富兴央企混合发起式A | -2.61% | -1.12% | -4.25% |
| 170 | 000556 | 国投瑞银新机遇灵活配置混合A | -1.61% | -1.13% | 1.42% |
| 171 | 003219 | 前海开源祥和债券C | 0.12% | -1.13% | -0.69% |
| 172 | 007753 | 中银招利债券C | -0.41% | -1.13% | -0.51% |
| 173 | 008070 | 鹏扬富利增强债C | -0.94% | -1.13% | 2.42% |
| 174 | 008088 | 华夏房地产ETF联接A | -0.32% | -1.13% | -20.80% |
| 175 | 012839 | 东方红智华三年持有混合A | -1.22% | -1.13% | 15.11% |
| 176 | 013774 | 易方达趋势优选混合A | -5.45% | -1.13% | 31.97% |
| 177 | 015939 | 平安盈福6个月持有债券(FOF)C | -0.40% | -1.13% | 1.03% |
| 178 | 021774 | 农银双利回报债券D | -0.49% | -1.13% | 2.22% |
| 179 | 022551 | 平安瑞利6个月持有混合C | -0.37% | -1.13% | 0.97% |
| 180 | 510050 | 华夏上证50ETF | -2.38% | -1.13% | 0.30% |
| 181 | 004280 | 国寿安保稳荣混合C | -0.56% | -1.14% | 8.22% |
| 182 | 004422 | 汇添富美元债债券(QDII)美元现汇C | -0.83% | -1.14% | 0.02% |
| 183 | 004648 | 南方安睿混合A | -1.77% | -1.14% | 1.19% |
| 184 | 005040 | 鹏扬景兴混合C | -1.90% | -1.14% | -3.73% |
| 185 | 006466 | 浦银安盛双债增强债券A | -0.75% | -1.14% | 1.47% |
| 186 | 008836 | 富国量化对冲策略三个月持有期混合C | -0.66% | -1.14% | -1.33% |
| 187 | 010725 | 鹏华安享一年持有期混合A | -0.90% | -1.14% | 6.66% |
| 188 | 012459 | 汇添富稳健睿享一年持有混合A | -0.36% | -1.14% | 3.20% |
| 189 | 013517 | 易方达悦浦一年持有混合A | -1.20% | -1.14% | 4.66% |
| 190 | 014747 | 贝莱德港股通远景视野混合C | -3.16% | -1.14% | -12.85% |
| 191 | 017265 | 招商瑞成1年持有期混合A | -2.17% | -1.14% | 1.17% |
| 192 | 024947 | 招商瑞锦回报债券A | -0.50% | -1.14% | 1.66% |
| 193 | 025301 | 金鹰鑫泰债券C | 0.20% | -1.14% | - |
| 194 | 026197 | 易方达悦恒稳健债券A | -1.22% | -1.14% | - |
| 195 | 026589 | 国投瑞银聚福稳健3个月持有期混合(FOF)C | -0.50% | -1.14% | - |
| 196 | 002965 | 中海合嘉增强收益债券A | -0.51% | -1.15% | 1.45% |
| 197 | 005881 | 建信上证50ETF发起联接C | -2.22% | -1.15% | - |
| 198 | 007490 | 南方信息创新混合A | -6.54% | -1.15% | 127.69% |
| 199 | 012139 | 景顺长城安益回报一年持有混合C | -0.75% | -1.15% | -2.54% |
| 200 | 013444 | 建信上证50ETF发起联接E | -2.21% | -1.15% | - |