导航

| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 007392 | 申万菱信安泰丰利债券C | -1.17% | -1.44% | 0.71% |
| 2 | 010866 | 嘉实福康稳健养老一年持有混合(FOF)A | -0.68% | -1.44% | -0.81% |
| 3 | 011527 | 博时恒悦6个月持有混合A | -0.98% | -1.44% | 2.33% |
| 4 | 014567 | 国泰海通善融稳健一年持有混合(FOF)C | -0.55% | -1.44% | 3.95% |
| 5 | 025046 | 永赢元享稳健多资产90天持有混合发起(FOF)A | -0.41% | -1.44% | - |
| 6 | 025771 | 中金安心回报混合A | -1.65% | -1.44% | - |
| 7 | 180026 | 银华信用双利债券C | -1.06% | -1.44% | 0.68% |
| 8 | 261101 | 景顺长城稳定收益债券C | -1.12% | -1.44% | 2.74% |
| 9 | 003222 | 新华丰利债券C | -1.79% | -1.45% | 0.44% |
| 10 | 010261 | 海富通策略收益债券C | -0.96% | -1.45% | -1.69% |
| 11 | 010410 | 长城品质成长混合A | -5.99% | -1.45% | -8.42% |
| 12 | 012399 | 南方永元一年持有债券A | -1.12% | -1.45% | 2.71% |
| 13 | 013254 | 华安优享稳健养老目标一年持有混合发起式(FOF)A | -0.43% | -1.45% | 3.03% |
| 14 | 019424 | 财通资管双鑫一年持有期债券A | -0.68% | -1.45% | 1.19% |
| 15 | 022221 | 鹏华稳健增利债券E | -1.12% | -1.45% | 3.90% |
| 16 | 022525 | 天弘纳斯达克100指数发起(QDII)D | -2.12% | -1.45% | 14.44% |
| 17 | 023168 | 创金合信怡久回报债券E | -0.74% | -1.45% | -2.78% |
| 18 | 024970 | 富国稳健添辰债券E | -1.39% | -1.45% | 4.10% |
| 19 | 519050 | 海富通安颐收益混合A | -1.72% | -1.45% | 3.54% |
| 20 | 675083 | 西部利得祥盈债券C | -1.17% | -1.45% | 1.41% |
|
| |||||
| 21 | 002880 | 华夏大中华信用债C | -1.10% | -1.46% | -4.86% |
| 22 | 009121 | 广发招享混合A | -2.82% | -1.46% | -2.83% |
| 23 | 009736 | 汇添富稳健收益混合A | -1.31% | -1.46% | 15.70% |
| 24 | 010539 | 浙商智多金稳健一年持有期A | -0.26% | -1.46% | 5.82% |
| 25 | 011492 | 华泰紫金丰睿债券发起A | -2.40% | -1.46% | 0.94% |
| 26 | 013467 | 华夏安盈稳健养老目标一年持有混合(FOF)A | -0.62% | -1.46% | 2.64% |
| 27 | 013508 | 广发亚太中高收益债(QDII)C | -1.26% | -1.46% | -3.60% |
| 28 | 015418 | 银华华利均衡优选一年持有混合(FOF) | -0.71% | -1.46% | 1.98% |
| 29 | 018044 | 天弘纳斯达克100指数发起(QDII)C | -2.12% | -1.46% | 14.44% |
| 30 | 021446 | 华泰紫金丰睿债券发起D | -2.41% | -1.46% | 0.92% |
| 31 | 023256 | 东海增益债券发起式E | -0.31% | -1.46% | 1.27% |
| 32 | 025548 | 鑫元鑫选多元稳进配置3个月持有期混合(FOF)A | -0.65% | -1.46% | - |
| 33 | 025998 | 永赢汇欣混合C | -0.94% | -1.46% | - |
| 34 | 000274 | 广发亚太中高收益债(QDII)A | -1.29% | -1.47% | -3.63% |
| 35 | 002628 | 招商安博灵活配置混合A | -0.75% | -1.47% | 1.11% |
| 36 | 007673 | 中加安瑞稳健养老目标一年持有混合(FOF)A | -0.61% | -1.47% | -2.74% |
| 37 | 012450 | 长信颐年养老三年持有混合(FOF)A | -1.72% | -1.47% | 2.16% |
| 38 | 013343 | 平安盈欣稳健1年持有混合(FOF)A | -0.41% | -1.47% | 1.55% |
| 39 | 015769 | 天弘低碳经济混合A | -5.35% | -1.47% | 2.41% |
| 40 | 015887 | 国投瑞银行业睿选混合A | -2.85% | -1.47% | 7.28% |
|
| |||||
| 41 | 017464 | 长江楚财一年持有期混合发起A | -0.88% | -1.47% | 2.94% |
| 42 | 020747 | 泰信添安增利九个月持有期债券C | -1.62% | -1.47% | -0.27% |
| 43 | 022400 | 东海增益债券发起式C | -0.31% | -1.47% | 1.18% |
| 44 | 022858 | 华夏上证综合全收益指数增强C | -1.05% | -1.47% | 7.80% |
| 45 | 023717 | 中泰福瑞稳健养老一年持有混合发起(FOF)Y | -0.36% | -1.47% | 0.05% |
| 46 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | -2.10% | -1.47% | 19.95% |
| 47 | 159236 | 工银瑞信中证全指自由现金流ETF | -4.98% | -1.47% | -0.67% |
| 48 | 001373 | 易方达新丝路灵活配置混合 | -5.52% | -1.48% | 19.91% |
| 49 | 002339 | 海富通安颐收益混合C | -1.72% | -1.48% | 3.44% |
| 50 | 003063 | 银华通利混合C | -1.58% | -1.48% | -1.04% |
| 51 | 003657 | 民生加银鑫元纯债C | -0.65% | -1.48% | -1.11% |
| 52 | 010057 | 平安瑞兴1年持有混合C | -0.41% | -1.48% | 2.29% |
| 53 | 011066 | 大成高鑫股票C | -6.30% | -1.48% | -6.61% |
| 54 | 014245 | 鹏扬竞争力先锋一年持有混合C | -6.50% | -1.48% | -19.23% |
| 55 | 016964 | 富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)A | -1.13% | -1.48% | 3.03% |
| 56 | 019513 | 中欧汇利债券E | -0.70% | -1.48% | -0.64% |
| 57 | 023266 | 贝莱德富元添益债券A | -0.81% | -1.48% | 0.27% |
| 58 | 023318 | 华泰保兴开元3个月持有债券发起C | -0.32% | -1.48% | -1.45% |
| 59 | 026099 | 平安盈安3个月持有混合(ETF-FOF)A | -0.76% | -1.48% | - |
| 60 | 001657 | 长安鑫富领先混合A | -1.64% | -1.49% | 2.02% |
| 61 | 010708 | 安信平稳合盈一年持有混合C | -0.09% | -1.49% | 1.20% |
| 62 | 011872 | 中邮悦享6个月持有期混合A | -0.35% | -1.49% | 3.50% |
| 63 | 012043 | 鹏华酒C | -5.17% | -1.49% | -32.79% |
| 64 | 013845 | 中信建投睿选6个月持有混合(FOF)C | -3.74% | -1.49% | 24.40% |
| 65 | 013853 | 大成匠心卓越三年持有混合A | -4.99% | -1.49% | -5.53% |
| 66 | 014847 | 博时恒乐债券C | -0.50% | -1.49% | 3.21% |
| 67 | 017084 | 鹏华安锦一年持有期混合C | -2.09% | -1.49% | -5.93% |
| 68 | 017280 | 广发安泰稳健养老一年持有混合(FOF)Y | -0.91% | -1.49% | 1.93% |
| 69 | 017338 | 嘉实悦康养老一年持有混合(FOF)Y | -0.68% | -1.49% | -0.61% |
| 70 | 018592 | 中欧汇利债券A | -0.69% | -1.49% | -0.62% |
| 71 | 018732 | 华夏中证智选1000价值稳健策略ETF发起式联接A | -3.33% | -1.49% | -7.95% |
| 72 | 022683 | 平安盈弘6个月持有债券(FOF)C | -1.10% | -1.49% | -0.93% |
| 73 | 023995 | 中信保诚汇利债券C | -1.27% | -1.49% | 0.23% |
| 74 | 024281 | 景顺长城安悦180天持有期债券A | -1.58% | -1.49% | 1.07% |
| 75 | 026508 | 中邮睿福债券A | -0.40% | -1.49% | - |
| 76 | 470089 | 汇添富6月红定期开放债券C | -1.54% | -1.49% | 2.87% |
| 77 | 481015 | 工银主题策略混合A | -9.70% | -1.49% | 124.64% |
| 78 | 001172 | 鹏华弘泽混合A | -1.03% | -1.50% | 6.66% |
| 79 | 002411 | 华夏新机遇混合A | -3.44% | -1.50% | 7.51% |
| 80 | 011605 | 交银招享一年持有混合(FOF)A | -0.25% | -1.50% | 0.88% |
| 81 | 012400 | 南方永元一年持有债券C | -0.90% | -1.50% | 2.75% |
| 82 | 013164 | 东兴兴盈三个月定开债A | -1.32% | -1.50% | -0.83% |
| 83 | 013165 | 东兴兴盈三个月定开债C | -1.31% | -1.50% | -0.85% |
| 84 | 013439 | 嘉实产业优势混合A | -4.57% | -1.50% | -3.03% |
| 85 | 017397 | 嘉实福康稳健养老一年持有混合(FOF)Y | -0.76% | -1.50% | -0.47% |
| 86 | 018472 | 南方津享稳健添利债券C | -1.06% | -1.50% | -1.39% |
| 87 | 019177 | 汇添富添添乐双鑫债券C | -0.62% | -1.50% | 2.27% |
| 88 | 021464 | 海富通中证港股通科技ETF发起联接A | -6.26% | -1.50% | -29.76% |
| 89 | 023066 | 安联安裕债券A | -1.23% | -1.50% | 1.08% |
| 90 | 025321 | 兴银裕安增利债券A | -0.96% | -1.50% | - |
| 91 | 026221 | 财通沣悦回报债券A | -0.77% | -1.50% | - |
| 92 | 026628 | 明亚多元配置三个月持有期混合(FOF)A | -0.90% | -1.50% | - |
| 93 | 004451 | 汇添富双鑫添利债券A | -1.24% | -1.51% | 1.95% |
| 94 | 009827 | 民生加银家盈6个月持有期债券C | -0.72% | -1.51% | 4.00% |
| 95 | 013355 | 工银新金融股票C | 0.20% | -1.51% | 1.62% |
| 96 | 016472 | 天弘增益回报债券发起式D | -0.68% | -1.51% | -2.16% |
| 97 | 017319 | 嘉实安康稳健养老一年持有混合(FOF)Y | -0.72% | -1.51% | -0.90% |
| 98 | 017333 | 平安养老目标日期2030一年持有混合(FOF)Y | -0.91% | -1.51% | 2.14% |
| 99 | 018394 | 富国稳健添利债券C | -0.98% | -1.51% | 5.61% |
| 100 | 018587 | 汇添富双享增利债券C | -0.86% | -1.51% | 2.67% |
| 101 | 018834 | 易方达汇享稳健养老一年持有混合(FOF)A | -0.99% | -1.51% | 2.80% |
| 102 | 024496 | 平安盈轩90天持有债券(ETF-FOF)C | -0.92% | -1.51% | 0.20% |
| 103 | 025178 | 汇添富双鑫添利债券D | -1.24% | -1.51% | 1.94% |
| 104 | 420008 | 天弘增益回报债券发起式A | -0.68% | -1.51% | -2.15% |
| 105 | 515150 | 富国中证国企一带一路ETF | -1.33% | -1.51% | 11.98% |
| 106 | 002629 | 招商安博灵活配置混合C | -0.60% | -1.52% | 1.84% |
| 107 | 011803 | 景顺长城宁景6个月持有混合A | -1.56% | -1.52% | 10.09% |
| 108 | 012140 | 太平丰泰一年定开债券发起式 | -1.21% | -1.52% | 0.94% |
| 109 | 012414 | 招商中证白酒指数(LOF)C | -5.74% | -1.52% | -35.70% |
| 110 | 012458 | 泰康福安养老一年持有混合(FOF)A | -0.98% | -1.52% | 2.24% |
| 111 | 016550 | 永赢消费龙头智选混合发起C | -5.56% | -1.52% | -28.54% |
| 112 | 017356 | 华夏安康稳健养老目标一年持有混合发起式(FOF)Y | -0.92% | -1.52% | - |
| 113 | 024092 | 国金安和债券A | -1.14% | -1.52% | - |
| 114 | 024403 | 渤海汇金中证全指自由现金流指数发起C | -2.76% | -1.52% | - |
| 115 | 025142 | 华富富泽六个月持有期债券A | -0.73% | -1.52% | - |
| 116 | 006294 | 万家稳健养老三年持有混合(FOF)A | -1.00% | -1.53% | 2.79% |
| 117 | 007247 | 易方达汇智稳健养老一年持有混合(FOF)A | -1.11% | -1.53% | -0.42% |
| 118 | 014440 | 博时恒鑫稳健一年持有混合A | -0.96% | -1.53% | 1.47% |
| 119 | 016345 | 长安行业成长混合A | -3.43% | -1.53% | -5.18% |
| 120 | 019176 | 汇添富添添乐双鑫债券A | -0.55% | -1.53% | 2.86% |
| 121 | 020188 | 建信优享进取养老目标五年持有期混合发起(FOF)Y | -3.41% | -1.53% | 9.16% |
| 122 | 021576 | 平安研究智选混合A | -3.97% | -1.53% | 8.41% |
| 123 | 025772 | 中金安心回报混合C | -1.67% | -1.53% | - |
| 124 | 001381 | 鹏华弘泽混合C | -1.04% | -1.54% | 6.53% |
| 125 | 003092 | 华商丰利增强定开债A | -2.49% | -1.54% | 16.86% |
| 126 | 003630 | 摩根全球多元配置(QDII-FOF)美元现钞 | -2.14% | -1.54% | 7.66% |
| 127 | 003631 | 摩根全球多元配置(QDII-FOF)美元现汇 | -2.14% | -1.54% | 7.66% |
| 128 | 004119 | 广发创新驱动灵活配置混合 | -2.90% | -1.54% | 6.84% |
| 129 | 008131 | 景顺长城竞争优势混合 | -5.81% | -1.54% | -13.52% |
| 130 | 012406 | 永赢长远价值混合A | -6.11% | -1.54% | 4.35% |
| 131 | 013166 | 东兴宸祥量化混合A | -2.26% | -1.54% | 12.78% |
| 132 | 013221 | 中欧新兴价值一年持有混合C | -8.05% | -1.54% | -25.70% |
| 133 | 017975 | 路博迈护航一年持有债券A | -0.79% | -1.54% | -1.21% |
| 134 | 019893 | 中银美元债债券(QDII)人民币C | -0.99% | -1.54% | -4.90% |
| 135 | 020500 | 广发中证港股通非银ETF发起式联接A | 0.63% | -1.54% | -10.84% |
| 136 | 022358 | 民生加银龙头优选股票C | -3.05% | -1.54% | 4.58% |
| 137 | 026111 | 建信智远多元配置3个月持有混合发起(FOF)A | -1.68% | -1.54% | - |
| 138 | 026509 | 中邮睿福债券C | -0.42% | -1.54% | - |
| 139 | 026635 | 平安久瑞回报混合C | -2.96% | -1.54% | - |
| 140 | 026708 | 永赢元鑫稳健多资产六个月持有混合(FOF)C | -0.78% | -1.54% | - |
| 141 | 159632 | 华安纳斯达克100ETF(QDII) | -2.25% | -1.54% | 15.33% |
| 142 | 001849 | 前海开源强势共识100强股票 | -3.16% | -1.55% | 24.65% |
| 143 | 006876 | 国投瑞银稳健养老目标一年持有混合(FOF)A | -0.73% | -1.55% | 1.58% |
| 144 | 008303 | 宝盈龙头优选股票A | -0.85% | -1.55% | -15.69% |
| 145 | 009383 | 人保稳进配置三个月持有(FOF) | -0.83% | -1.55% | 3.23% |
| 146 | 011493 | 华泰紫金丰睿债券发起C | -2.43% | -1.55% | 0.52% |
| 147 | 011528 | 博时恒悦6个月持有混合C | -1.02% | -1.55% | 1.93% |
| 148 | 012281 | 中欧精益稳健一年持有混合 | -0.79% | -1.55% | -0.57% |
| 149 | 012683 | 东方红安盈甄选一年持有混合A | -1.95% | -1.55% | 1.30% |
| 150 | 014466 | 工银行业优选混合A | 0.29% | -1.55% | -13.46% |
| 151 | 015087 | 易方达优势先锋一年持有混合(FOF)A | -2.72% | -1.55% | 10.66% |
| 152 | 015509 | 平安养老目标日期2030一年持有混合(FOF)A | -0.53% | -1.55% | 2.27% |
| 153 | 019733 | 中泰福瑞稳健养老一年持有混合发起(FOF)A | -0.39% | -1.55% | -0.28% |
| 154 | 022919 | 申万菱信中证500指数优选增强Y | -4.11% | -1.55% | 20.85% |
| 155 | 024282 | 景顺长城安悦180天持有期债券C | -1.60% | -1.55% | 0.86% |
| 156 | 024966 | 中欧稳健添悦债券A | -0.56% | -1.55% | - |
| 157 | 025549 | 鑫元鑫选多元稳进配置3个月持有期混合(FOF)C | -0.68% | -1.55% | - |
| 158 | 026222 | 财通沣悦回报债券C | -0.79% | -1.55% | - |
| 159 | 200006 | 长城消费增值混合A | -7.63% | -1.55% | -21.10% |
| 160 | 233012 | 大摩多元收益债券A | -0.84% | -1.55% | 4.73% |
| 161 | 253060 | 国联安信心增长债券A | -1.30% | -1.55% | 2.97% |
| 162 | 002388 | 天弘裕利灵活配置混合A | -0.75% | -1.56% | 3.81% |
| 163 | 007360 | 易方达中短期美元债(QDII)A人民币 | -1.37% | -1.56% | -4.19% |
| 164 | 007380 | 易方达上证50ETF联接基金C | -2.92% | -1.56% | -0.67% |
| 165 | 009210 | 中欧嘉和三年混合A | -3.87% | -1.56% | 0.26% |
| 166 | 010540 | 浙商智多金稳健一年持有期C | -0.30% | -1.56% | 5.38% |
| 167 | 011594 | 国投瑞银稳健养老目标一年持有混合(FOF)C | -0.37% | -1.56% | 1.47% |
| 168 | 012605 | 东财证券保险A | -2.16% | -1.56% | -11.28% |
| 169 | 013880 | 广发招享混合C | -2.86% | -1.56% | -3.23% |
| 170 | 016746 | 浦银安盛光耀优选混合A | -5.91% | -1.56% | -10.56% |
| 171 | 018733 | 华夏中证智选1000价值稳健策略ETF发起式联接C | -3.36% | -1.56% | -8.23% |
| 172 | 022595 | 金鹰安荣配置两年持有债券发起(FOF)D | -0.49% | -1.56% | 0.79% |
| 173 | 024326 | 农银中证800自由现金流指数A | -2.81% | -1.56% | 0.21% |
| 174 | 024673 | 永赢价值回报混合C | -1.38% | -1.56% | - |
| 175 | 026512 | 睿远研选均衡三年持有混合发起式 | -4.59% | -1.56% | - |
| 176 | 005347 | 诺德量化优选6个月持有期混合 | -3.06% | -1.57% | -2.69% |
| 177 | 008121 | 万家自主创新混合C | -1.23% | -1.57% | 12.89% |
| 178 | 013539 | 嘉实悦康养老一年持有混合(FOF)A | -0.71% | -1.57% | -0.98% |
| 179 | 013769 | 博时稳益9个月持有混合A | -0.77% | -1.57% | 2.55% |
| 180 | 015601 | 宏利行业精选混合C | -3.24% | -1.57% | 9.63% |
| 181 | 015888 | 国投瑞银行业睿选混合C | -2.89% | -1.57% | 6.86% |
| 182 | 017060 | 兴业聚福一年持有期混合A | -2.54% | -1.57% | 5.56% |
| 183 | 020725 | 建信开元金享6个月持有期债券发起C | -0.29% | -1.57% | 2.90% |
| 184 | 022594 | 金鹰安荣配置两年持有债券发起(FOF)A | -0.49% | -1.57% | 0.79% |
| 185 | 023267 | 贝莱德富元添益债券C | -0.85% | -1.57% | -0.13% |
| 186 | 025144 | 华富安颐九个月持有期债券A | -0.87% | -1.57% | - |
| 187 | 026100 | 平安盈安3个月持有混合(ETF-FOF)C | -0.83% | -1.57% | - |
| 188 | 001258 | 兴业收益增强债券C | -2.20% | -1.58% | 3.81% |
| 189 | 002063 | 国泰沪深300指数增强C | -3.94% | -1.58% | 6.58% |
| 190 | 007702 | 国联安6个月定开债C | 0.01% | -1.58% | -0.72% |
| 191 | 008076 | 招商核心优选股票C | -7.75% | -1.58% | -19.47% |
| 192 | 008715 | 景顺长城价值驱动一年持有混合 | -3.47% | -1.58% | 4.24% |
| 193 | 010216 | 中欧达益稳健一年混合C | -1.14% | -1.58% | 2.42% |
| 194 | 012260 | 广发睿明优质企业混合A | -5.77% | -1.58% | -8.54% |
| 195 | 014328 | 格林新兴产业混合C | 1.77% | -1.58% | -18.42% |
| 196 | 017016 | 博时五月佳5个月持有混合发起式(FOF)C | -0.88% | -1.58% | 2.76% |
| 197 | 017905 | 国泰海通善吾养老目标2045五年持有混合发起(FOF)Y | -1.55% | -1.58% | 5.37% |
| 198 | 019651 | 汇添富稳健睿选一年持有混合B | -1.73% | -1.58% | 1.20% |
| 199 | 159696 | 易方达纳斯达克100ETF(QDII) | -2.23% | -1.58% | 15.58% |
| 200 | 160218 | 国泰国证房地产行业指数A | -3.41% | -1.58% | -26.48% |