导航

| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 019630 | 银华美元债精选债券(QDII)D | -0.87% | -1.29% | -3.48% |
| 2 | 159232 | 南方中证全指自由现金流ETF | -4.24% | -1.29% | 1.12% |
| 3 | 519761 | 交银多策略回报灵活配置混合C | -0.51% | -1.29% | 8.63% |
| 4 | 003471 | 前海联合添鑫3个月开债A | -0.92% | -1.30% | 2.53% |
| 5 | 004643 | 南方中证房地产ETF发起联接C | -0.42% | -1.30% | -21.70% |
| 6 | 005312 | 万家经济新动能混合C | -5.75% | -1.30% | 2.73% |
| 7 | 007391 | 申万菱信安泰丰利债券A | -1.03% | -1.30% | 1.07% |
| 8 | 010643 | 平安兴诚混合(FOF)A | -0.67% | -1.30% | 1.52% |
| 9 | 011299 | 易方达悦安一年持有债券C | -1.09% | -1.30% | 6.67% |
| 10 | 014681 | 交银优享一年持有混合(FOF)C | -0.48% | -1.30% | 1.08% |
| 11 | 015802 | 鹏华稳健恒利债券A | -0.49% | -1.30% | -0.36% |
| 12 | 016081 | 财通资管通达稳健3个月持有债券发起(FOF)C | -0.66% | -1.30% | 1.28% |
| 13 | 016890 | 鹏华稳健增利债券C | -0.67% | -1.30% | 4.52% |
| 14 | 023160 | 前海开源康悦稳健养老一年持有混合(FOF)A | -0.59% | -1.30% | 4.78% |
| 15 | 023802 | 华宝安睿债券A | -1.06% | -1.30% | - |
| 16 | 024495 | 平安盈轩90天持有债券(ETF-FOF)A | -0.72% | -1.30% | 0.79% |
| 17 | 025427 | 国联中证港股通综合指数增强C | -5.01% | -1.30% | - |
| 18 | 025938 | 华泰柏瑞恒生港股通高股息低波动ETF发起式联接C | -0.09% | -1.30% | - |
| 19 | 159877 | 南方中证全指医疗保健设备与服务ETF | -5.82% | -1.30% | -24.32% |
| 20 | 257010 | 国联安小盘精选混合 | -3.05% | -1.30% | -6.86% |
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| 21 | 006614 | 嘉实港股通新经济指数C | -7.81% | -1.31% | -33.26% |
| 22 | 007752 | 中银招利债券A | -0.52% | -1.31% | -0.10% |
| 23 | 009358 | 兴业稳健双利一年持有期债券A | -1.05% | -1.31% | 5.18% |
| 24 | 011564 | 淳厚利加混合C | -3.73% | -1.31% | -0.78% |
| 25 | 013264 | 金鹰年年邮享一年持有债券C | -1.15% | -1.31% | 3.99% |
| 26 | 013971 | 长江尊利债券C | -0.89% | -1.31% | 2.05% |
| 27 | 014597 | 华泰柏瑞富利混合C | -2.49% | -1.31% | 8.92% |
| 28 | 014809 | 华安沣瑞一年持有混合A | -1.30% | -1.31% | -0.31% |
| 29 | 015361 | 西部利得新盈混合C | -7.94% | -1.31% | 48.29% |
| 30 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | -2.13% | -1.31% | 15.57% |
| 31 | 017015 | 博时五月佳5个月持有混合发起式(FOF)A | -0.58% | -1.31% | 3.31% |
| 32 | 017257 | 建信优享稳健养老目标一年持有期混合(FOF)Y | -1.80% | -1.31% | -1.42% |
| 33 | 018849 | 鑫元恒鑫收益增强债券型发起式E | -1.10% | -1.31% | -0.79% |
| 34 | 020787 | 国寿安保泰裕债券A | -1.29% | -1.31% | 0.74% |
| 35 | 022556 | 天弘安康颐和混合E | -0.88% | -1.31% | 0.28% |
| 36 | 026307 | 新华锦利债券A | -0.30% | -1.31% | - |
| 37 | 620003 | 金元顺安丰利债券A | -0.92% | -1.31% | -0.51% |
| 38 | 000290 | 鹏华全球高收益债(QDII) | -1.02% | -1.32% | -0.93% |
| 39 | 002251 | 华夏军工安全混合A | 2.88% | -1.32% | 45.11% |
| 40 | 005218 | 华夏聚惠(FOF)A | -1.34% | -1.32% | -1.53% |
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| |||||
| 41 | 006303 | 中银安康稳健养老目标一年持有混合(FOF)A | -0.48% | -1.32% | 2.02% |
| 42 | 007160 | 南方富元稳健养老目标一年持有混合(FOF)C | -1.47% | -1.32% | -1.64% |
| 43 | 008221 | 兴业聚鑫灵活配置混合C | -1.79% | -1.32% | 5.38% |
| 44 | 014566 | 国泰海通善融稳健一年持有混合(FOF)A | -0.31% | -1.32% | 4.44% |
| 45 | 018652 | 信澳通合稳健三个月持有期混合型(FOF)C | -0.88% | -1.32% | 1.17% |
| 46 | 022019 | 景顺长城景颐合利债券C | -1.26% | -1.32% | 2.36% |
| 47 | 022671 | 招商中证A500指数增强发起式C | -3.30% | -1.32% | 8.79% |
| 48 | 024757 | 广发智荟多元配置六个月持有混合(FOF)A | -1.19% | -1.32% | 0.35% |
| 49 | 026706 | 方正富邦恒信双利债券C | 0.12% | -1.32% | - |
| 50 | 159913 | 交银深证300价值ETF | -3.95% | -1.32% | 1.10% |
| 51 | 202102 | 南方多利增强债券C | -0.72% | -1.32% | 5.02% |
| 52 | 519706 | 交银深证300价值ETF联接 | -3.72% | -1.32% | 0.88% |
| 53 | 002877 | 华夏大中华信用债A | -1.06% | -1.33% | -4.38% |
| 54 | 003612 | 南方卓元债券A | -0.62% | -1.33% | -0.03% |
| 55 | 004084 | 国联安鑫隆混合C | -1.39% | -1.33% | 2.53% |
| 56 | 005216 | 南方全天候策略(FOF)C | -0.50% | -1.33% | 8.71% |
| 57 | 008557 | 易方达裕富债券C | -1.02% | -1.33% | 4.15% |
| 58 | 008835 | 富国量化对冲策略三个月持有期混合A | -0.84% | -1.33% | -1.05% |
| 59 | 013742 | 兴业聚源混合C | -2.37% | -1.33% | 6.92% |
| 60 | 016802 | 创金合信怡久回报债券C | -0.74% | -1.33% | -2.71% |
| 61 | 018434 | 嘉实均衡配置混合 | -4.00% | -1.33% | 2.68% |
| 62 | 025124 | 东兴中债1-3年政金债指数C | 0.07% | -1.33% | - |
| 63 | 520890 | 华泰柏瑞恒生港股通高股息低波动ETF | -0.05% | -1.33% | -6.98% |
| 64 | 007140 | 富国全球债券(QDII)美元现汇 | -0.59% | -1.34% | -0.22% |
| 65 | 010559 | 汇安鑫利优选混合C | -5.51% | -1.34% | 11.54% |
| 66 | 011843 | 民生加银内核驱动混合A | -4.93% | -1.34% | -5.77% |
| 67 | 014846 | 博时恒乐债券A | -0.62% | -1.34% | 3.05% |
| 68 | 015478 | 国联融盛双盈债券C | -0.77% | -1.34% | 0.21% |
| 69 | 019190 | 华商品质价值混合C | -4.65% | -1.34% | 25.91% |
| 70 | 019737 | 宝盈纳斯达克100指数发起(QDII)C人民币 | -2.05% | -1.34% | 13.98% |
| 71 | 024625 | 苏新中证800自由现金流指数C | -3.56% | -1.34% | -1.06% |
| 72 | 026705 | 方正富邦恒信双利债券A | -0.04% | -1.34% | - |
| 73 | 159891 | 建信中证全指医疗保健设备与服务ETF | -5.89% | -1.34% | -24.63% |
| 74 | 161225 | 国投瑞银瑞盈混合(LOF)A | -1.73% | -1.34% | 1.57% |
| 75 | 180025 | 银华信用双利债券A | -1.02% | -1.34% | 1.10% |
| 76 | 261001 | 景顺长城稳定收益债券A | -1.10% | -1.34% | 3.12% |
| 77 | 573003 | 诺德增强收益债券 | -0.21% | -1.34% | -5.80% |
| 78 | 004129 | 国联安鑫汇混合A | -1.56% | -1.35% | 2.57% |
| 79 | 012752 | 建信纳斯达克100指数(QDII)C人民币 | -2.05% | -1.35% | 13.32% |
| 80 | 013220 | 中欧新兴价值一年持有混合A | -7.99% | -1.35% | -25.10% |
| 81 | 015272 | 博时恒益稳健一年持有期混合A | -1.28% | -1.35% | 1.45% |
| 82 | 017260 | 富国鑫旺稳健养老目标一年持有期混合(FOF)Y | -0.67% | -1.35% | 2.73% |
| 83 | 023542 | 平安恒泽混合E | -1.26% | -1.35% | 0.72% |
| 84 | 025306 | 中欧优利债券C | -0.79% | -1.35% | - |
| 85 | 025958 | 南方中证全指自由现金流ETF联接A | -4.04% | -1.35% | - |
| 86 | 026308 | 新华锦利债券C | -0.32% | -1.35% | - |
| 87 | 000377 | 摩根双债增利债券A | -1.29% | -1.36% | 4.04% |
| 88 | 001418 | 宏利创益混合A | -0.11% | -1.36% | -0.17% |
| 89 | 005243 | 融通中国概念债券(QDII)A | -1.00% | -1.36% | -3.88% |
| 90 | 008075 | 招商核心优选股票A | -7.68% | -1.36% | -18.82% |
| 91 | 010504 | 招商稳兴混合C | -1.14% | -1.36% | -1.85% |
| 92 | 011208 | 泰康招享混合A | -1.12% | -1.36% | 2.98% |
| 93 | 014945 | 蜂巢润和六个月持有期混合C | 0.49% | -1.36% | -1.21% |
| 94 | 017083 | 鹏华安锦一年持有期混合A | -2.04% | -1.36% | -5.45% |
| 95 | 017317 | 中欧预见养老2050五年持有(FOF)Y | -3.09% | -1.36% | -7.64% |
| 96 | 020499 | 金元顺安丰利债券C | -0.94% | -1.36% | -0.71% |
| 97 | 021883 | 南方宝元债券E | -1.35% | -1.36% | 5.01% |
| 98 | 023813 | 摩根双债增利债券D | -1.30% | -1.36% | 4.03% |
| 99 | 023960 | 渤海汇金鑫泉平衡混合发起C | -2.33% | -1.36% | -2.01% |
| 100 | 024164 | 泰康招享混合D | -1.12% | -1.36% | 2.97% |
| 101 | 025305 | 中欧优利债券A | -1.02% | -1.36% | - |
| 102 | 025973 | 汇丰晋信多元稳健配置3个月持有期混合(FOF)C | -0.79% | -1.36% | - |
| 103 | 040010 | 华安稳定收益债券B | -1.79% | -1.36% | -1.21% |
| 104 | 159659 | 招商纳斯达克100ETF(QDII) | -2.23% | -1.36% | 15.75% |
| 105 | 004916 | 嘉实新添丰定期混合 | -1.57% | -1.37% | 2.90% |
| 106 | 004953 | 兴全恒益债券C | -1.94% | -1.37% | 1.71% |
| 107 | 006221 | 工银上证50ETF联接C | -2.82% | -1.37% | -0.04% |
| 108 | 009830 | 长城优选增强六个月持有混合C | -0.38% | -1.37% | 3.17% |
| 109 | 010069 | 工银双盈债券C | -2.95% | -1.37% | -5.88% |
| 110 | 011728 | 工银聚瑞混合C | -1.39% | -1.37% | -1.10% |
| 111 | 013727 | 惠升惠诚稳健一年持有混合C | -1.06% | -1.37% | 0.17% |
| 112 | 017287 | 国投瑞银稳健养老目标一年持有混合(FOF)Y | -0.30% | -1.37% | 2.25% |
| 113 | 017348 | 华安优享稳健养老目标一年持有混合发起式(FOF)Y | -0.41% | -1.37% | 3.36% |
| 114 | 018441 | 汇添富量化选股混合C | -1.19% | -1.37% | 11.47% |
| 115 | 023202 | 兴全中证沪港深500指数增强C | -4.34% | -1.37% | 2.02% |
| 116 | 025913 | 平安盈顺3个月持有混合(ETF-FOF)A | -0.75% | -1.37% | - |
| 117 | 000628 | 大成高鑫股票A | -6.26% | -1.38% | -6.23% |
| 118 | 001054 | 工银新金融股票A | 0.23% | -1.38% | 2.15% |
| 119 | 004752 | 广发中证传媒ETF联接A | -2.82% | -1.38% | -22.46% |
| 120 | 006581 | 建信优享稳健养老目标一年持有期混合(FOF)A | -1.84% | -1.38% | -1.72% |
| 121 | 006977 | 农银汇理海棠三年定开混合 | -4.21% | -1.38% | -17.32% |
| 122 | 008556 | 易方达裕富债券A | -1.22% | -1.38% | 4.06% |
| 123 | 013212 | 华富安盈一年持有期债券C | -1.16% | -1.38% | -4.59% |
| 124 | 014810 | 华安沣瑞一年持有混合C | -1.32% | -1.38% | -0.60% |
| 125 | 015132 | 鹏扬稳健优选一年持有混合(FOF)C | -0.70% | -1.38% | -0.04% |
| 126 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | -2.15% | -1.38% | 15.22% |
| 127 | 023067 | 安联安裕债券C | -1.01% | -1.38% | 1.20% |
| 128 | 026169 | 华富安沣债券A | -0.92% | -1.38% | - |
| 129 | 515750 | 富国中证科技50策略ETF | -5.81% | -1.38% | 8.50% |
| 130 | 003062 | 银华通利混合A | -1.54% | -1.39% | -0.73% |
| 131 | 006297 | 富国鑫旺稳健养老目标一年持有期混合(FOF)A | -0.51% | -1.39% | 2.69% |
| 132 | 007578 | 宝盈新锐混合C | -1.02% | -1.39% | 2.08% |
| 133 | 007977 | 易方达黄金主题美元现汇A | -2.14% | -1.39% | 15.18% |
| 134 | 008320 | 鹏华全球中短债(QDII)人民币C | -1.10% | -1.39% | -3.43% |
| 135 | 009359 | 兴业稳健双利一年持有期债券C | -0.79% | -1.39% | 5.09% |
| 136 | 011844 | 民生加银内核驱动混合C | -3.67% | -1.39% | -4.68% |
| 137 | 015803 | 鹏华稳健恒利债券C | -0.51% | -1.39% | -0.66% |
| 138 | 016676 | 南方君誉混合A | -2.77% | -1.39% | 4.31% |
| 139 | 017390 | 中银证券凌瑞6个月持有期混合C | -1.35% | -1.39% | 3.93% |
| 140 | 019425 | 财通资管双鑫一年持有期债券C | -0.90% | -1.39% | 0.77% |
| 141 | 020746 | 泰信添安增利九个月持有期债券A | -1.60% | -1.39% | 0.03% |
| 142 | 021600 | 富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)Y | -0.87% | -1.39% | 3.24% |
| 143 | 024684 | 东海价值臻选混合C | -5.00% | -1.39% | -13.16% |
| 144 | 026506 | 建信丰享债券A | -1.12% | -1.39% | - |
| 145 | 026707 | 永赢元鑫稳健多资产六个月持有混合(FOF)A | -0.67% | -1.39% | - |
| 146 | 470088 | 汇添富6月红定期开放债券A | -1.50% | -1.39% | 3.28% |
| 147 | 960002 | 华夏回报混合H | -3.21% | -1.39% | 5.04% |
| 148 | 007786 | 富国中证国企一带一路ETF联接A | -1.22% | -1.40% | 11.10% |
| 149 | 014163 | 富国港股通量化精选股票C | -3.55% | -1.40% | -12.20% |
| 150 | 016042 | 华安稳健回报混合C | -1.06% | -1.40% | -0.11% |
| 151 | 017536 | 东方红优享红利混合C | -1.98% | -1.40% | 12.44% |
| 152 | 018720 | 国联添安稳健养老目标一年持有混合(FOF)Y | -0.95% | -1.40% | 2.90% |
| 153 | 022857 | 华夏上证综合全收益指数增强A | -1.03% | -1.40% | 8.13% |
| 154 | 512690 | 鹏华中证酒ETF | -5.29% | -1.40% | -33.56% |
| 155 | 001035 | 中银恒利半年定开债 | -0.47% | -1.41% | 0.75% |
| 156 | 003013 | 国联恒泰纯债A | -0.65% | -1.41% | 1.13% |
| 157 | 003472 | 前海联合添鑫3个月开债C | -0.96% | -1.41% | 2.11% |
| 158 | 004258 | 国寿安保稳嘉混合A | -0.62% | -1.41% | -0.49% |
| 159 | 004902 | 富国丰利增强债券A | -1.15% | -1.41% | 4.08% |
| 160 | 008500 | 鹏扬景科混合C | -1.13% | -1.41% | 3.50% |
| 161 | 008767 | 财通资管鸿盛12个月定开债券C | -1.15% | -1.41% | 0.16% |
| 162 | 009332 | 博时恒裕持有期混合A | -1.00% | -1.41% | -4.68% |
| 163 | 012607 | 汇添富保鑫灵活配置混合C | -0.48% | -1.41% | 2.86% |
| 164 | 016889 | 鹏华稳健增利债券A | -1.10% | -1.41% | 4.11% |
| 165 | 018043 | 天弘纳斯达克100指数发起(QDII)A | -2.10% | -1.41% | 14.66% |
| 166 | 018393 | 富国稳健添利债券A | -0.95% | -1.41% | 6.03% |
| 167 | 018403 | 富国稳健添利债券E | -0.95% | -1.41% | 6.02% |
| 168 | 018586 | 汇添富双享增利债券A | -0.82% | -1.41% | 3.05% |
| 169 | 020724 | 建信开元金享6个月持有期债券发起A | -0.44% | -1.41% | 2.93% |
| 170 | 022399 | 东海增益债券发起式A | -0.29% | -1.41% | 1.48% |
| 171 | 024672 | 永赢价值回报混合A | -1.33% | -1.41% | - |
| 172 | 025849 | 西部利得红利鑫选混合发起C | -2.70% | -1.41% | - |
| 173 | 025959 | 南方中证全指自由现金流ETF联接C | -4.05% | -1.41% | - |
| 174 | 450009 | 国富中小盘股票A | -0.98% | -1.41% | -6.95% |
| 175 | 009826 | 民生加银家盈6个月持有期债券A | -0.69% | -1.42% | 4.36% |
| 176 | 010056 | 平安瑞兴1年持有混合A | -0.39% | -1.42% | 2.49% |
| 177 | 013930 | 中银证券恒瑞9个月持有混合C | -1.35% | -1.42% | 3.94% |
| 178 | 015309 | 国投瑞银境煊灵活配置混合E | -0.03% | -1.42% | 2.94% |
| 179 | 017035 | 中信建投科技主题6个月持有混合C | -4.79% | -1.42% | -10.78% |
| 180 | 017667 | 鹏华新材料混合发起式A | -2.87% | -1.42% | 28.43% |
| 181 | 019583 | 富国稳健添辰债券A | -1.37% | -1.42% | 4.27% |
| 182 | 020267 | 宏利睿智成长混合A | -3.33% | -1.42% | 15.14% |
| 183 | 022159 | 富国丰利增强债券E | -1.16% | -1.42% | 4.07% |
| 184 | 024758 | 广发智荟多元配置六个月持有混合(FOF)C | -1.23% | -1.42% | -0.05% |
| 185 | 206006 | 鹏华全球中短债(QDII)人民币A | -1.06% | -1.42% | -3.07% |
| 186 | 675081 | 西部利得祥盈债券A | -1.16% | -1.42% | 1.51% |
| 187 | 003613 | 南方卓元债券C | -0.66% | -1.43% | -0.42% |
| 188 | 004259 | 国寿安保稳嘉混合C | -0.63% | -1.43% | -0.63% |
| 189 | 007893 | 平安估值精选混合A | -3.61% | -1.43% | -17.07% |
| 190 | 009333 | 博时恒裕持有期混合C | -1.04% | -1.43% | -4.67% |
| 191 | 010707 | 安信平稳合盈一年持有混合A | -0.07% | -1.43% | 1.41% |
| 192 | 011522 | 鹏扬景源一年持有混合C | -1.22% | -1.43% | 3.27% |
| 193 | 011873 | 中邮悦享6个月持有期混合C | -0.36% | -1.43% | 3.76% |
| 194 | 012640 | 鹏华稳健鸿利一年持有期混合A | -1.66% | -1.43% | -5.11% |
| 195 | 015273 | 博时恒益稳健一年持有期混合C | -1.30% | -1.43% | 1.13% |
| 196 | 017391 | 泰康福安养老一年持有混合(FOF)Y | -0.74% | -1.43% | 2.65% |
| 197 | 025914 | 平安盈顺3个月持有混合(ETF-FOF)C | -0.78% | -1.43% | - |
| 198 | 070018 | 嘉实回报混合 | -5.74% | -1.43% | -6.83% |
| 199 | 159805 | 鹏华中证传媒ETF | -2.78% | -1.43% | -22.09% |
| 200 | 004753 | 广发中证传媒ETF联接C | -2.84% | -1.44% | -22.62% |