导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 005686 | 财通资管瑞享12个月定开混合A | -1.34% | -1.96% | 1.73% |
| 2 | 008209 | 南方宝泰一年混合A | -1.47% | -1.96% | 5.32% |
| 3 | 009065 | 鹏扬景沃六个月持有期混合C | -1.58% | -1.96% | 1.44% |
| 4 | 015238 | 东财均衡配置三个月持有(FOF)C | -1.91% | -1.96% | -3.64% |
| 5 | 015962 | 国联添安稳健养老目标一年持有混合(FOF)A | -1.06% | -1.96% | 2.38% |
| 6 | 017364 | 南方富祥稳健养老目标一年持有混合(FOF)Y | -0.62% | -1.96% | 5.44% |
| 7 | 000578 | 鑫元恒鑫收益增强债券型发起式A | -1.73% | -1.97% | -1.42% |
| 8 | 005998 | 嘉实深证基本面120联接C | -3.92% | -1.97% | -1.99% |
| 9 | 011396 | 博时恒元6个月持有期混合C | -0.11% | -1.97% | 3.03% |
| 10 | 013909 | 银华尊禧稳健养老一年持有混合发起式(FOF)A | -0.75% | -1.97% | 3.56% |
| 11 | 015243 | 东兴连裕6个月滚动持有债A | -0.83% | -1.97% | 0.71% |
| 12 | 023513 | 银华增强收益债券D | -1.04% | -1.97% | 2.24% |
| 13 | 159159 | 国投瑞银中证全指公用事业ETF | 0.03% | -1.97% | - |
| 14 | 180015 | 银华增强收益债券A | -1.04% | -1.97% | 2.23% |
| 15 | 002962 | 中欧双利债券C | -1.16% | -1.98% | 0.79% |
| 16 | 007070 | 博时颐泽稳健养老(FOF)A | -0.33% | -1.98% | 3.02% |
| 17 | 011390 | 华安添祥6个月持有混合A | -1.70% | -1.98% | -2.32% |
| 18 | 012594 | 招商瑞享1年持有期混合A | -0.58% | -1.98% | 4.43% |
| 19 | 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | -0.66% | -1.98% | 24.95% |
| 20 | 017399 | 民生加银康泰养老2040三年持有混合(FOF)Y | -1.24% | -1.98% | 5.88% |
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| 21 | 017779 | 浦银安盛中证证券公司30ETF联接C | -4.70% | -1.98% | -13.94% |
| 22 | 017909 | 国寿安保稳健养老一年持有混合发起式(FOF)Y | -0.86% | -1.98% | 3.01% |
| 23 | 020678 | 广发集盛债券A | -0.16% | -1.98% | -2.02% |
| 24 | 021854 | 博时稳健恒利债券C | -0.46% | -1.98% | -1.10% |
| 25 | 021931 | 兴业华证沪港深红利100指数A | -1.75% | -1.98% | -8.64% |
| 26 | 024103 | 浙商汇金锦利增强30天持有期债券C | -0.69% | -1.98% | - |
| 27 | 159687 | 南方基金南方东英富时亚太低碳精选ETF(QDII) | -1.68% | -1.98% | 20.44% |
| 28 | 881013 | 招商资管智远增利债券C | -0.58% | -1.98% | 3.04% |
| 29 | 012157 | 汇添富上证50基本面增强指数A | -2.59% | -1.99% | -0.87% |
| 30 | 012202 | 中加消费优选混合A | -4.79% | -1.99% | 14.02% |
| 31 | 013686 | 华安安信消费混合C | -6.31% | -1.99% | -6.12% |
| 32 | 014934 | 南方浩益进取聚申3个月持有混合(FOF)A | -1.93% | -1.99% | 12.48% |
| 33 | 015544 | 百嘉百益债券C | -2.16% | -1.99% | -0.28% |
| 34 | 021218 | 中邮核心优势灵活配置混合C | -2.98% | -1.99% | 14.03% |
| 35 | 005049 | 长安鑫旺价值混合A | -1.78% | -2.00% | 6.71% |
| 36 | 017130 | 国投瑞银比较优势一年持有混合A | -3.31% | -2.00% | 12.70% |
| 37 | 017385 | 申万稳健养老一年持有混合发起式(FOF)Y | -0.47% | -2.00% | 1.59% |
| 38 | 024193 | 国投瑞银中证全指公用事业指数发起式C | - | -2.00% | 2.89% |
| 39 | 025251 | 天弘稳利回报债券A | -1.26% | -2.00% | - |
| 40 | 000067 | 民生加银转债优选A | -1.42% | -2.01% | -5.69% |
|
| |||||
| 41 | 001553 | 天弘中证证券保险C | -2.50% | -2.01% | -13.33% |
| 42 | 009159 | 前海联合智选3个月持有混合(FOF)A | -2.38% | -2.01% | 0.97% |
| 43 | 011228 | 西部利得量化成长混合C | -1.35% | -2.01% | 18.99% |
| 44 | 012067 | 嘉实蓝筹优势混合A | -4.94% | -2.01% | -12.87% |
| 45 | 014770 | 财通资管双福9个月持有债券发起式C | -2.07% | -2.01% | 0.59% |
| 46 | 014865 | 南方富祥稳健养老目标一年持有混合(FOF)A | -0.64% | -2.01% | 5.20% |
| 47 | 023962 | 金鹰稳进配置六个月持有混合发起(FOF)D | -0.87% | -2.01% | -0.22% |
| 48 | 024622 | 华泰柏瑞中证全指自由现金流ETF联接A | -4.53% | -2.01% | -1.78% |
| 49 | 026056 | 东方红汇裕债券C | -0.90% | -2.01% | - |
| 50 | 378006 | 摩根全球新兴市场混合(QDII) | 0.40% | -2.01% | 24.15% |
| 51 | 014035 | 长城悦享增利债券C | -0.69% | -2.02% | -4.46% |
| 52 | 015792 | 金鹰稳进配置六个月持有混合发起(FOF)A | -0.86% | -2.02% | -0.33% |
| 53 | 017372 | 汇添富添福增长稳健养老目标一年持有混合(FOF)Y | -1.16% | -2.02% | 7.28% |
| 54 | 018456 | 建信开元耀享9个月持有期混合发起C | 0.04% | -2.02% | 4.60% |
| 55 | 023456 | 汇添富增强回报债券C | -0.80% | -2.02% | 1.62% |
| 56 | 024137 | 中加聚享昭利120天持有债券A | -1.68% | -2.02% | 0.10% |
| 57 | 515630 | 鹏华中证800证保ETF | -2.59% | -2.02% | -14.12% |
| 58 | 006992 | 嘉合锦创优势精选混合 | -3.29% | -2.03% | 6.46% |
| 59 | 011086 | 易方达瑞康混合A | -2.17% | -2.03% | 2.63% |
| 60 | 021932 | 兴业华证沪港深红利100指数C | -1.77% | -2.03% | -8.88% |
| 61 | 023157 | 汇丰晋信养老目标日期2036一年持有期混合(FOF)Y | -0.67% | -2.03% | -0.58% |
| 62 | 023961 | 金鹰稳进配置六个月持有混合发起(FOF)B | -0.87% | -2.03% | -0.28% |
| 63 | 025334 | 人保中证500指数增强A | -3.44% | -2.03% | - |
| 64 | 690011 | 民生加银积极成长混合发起式 | -4.69% | -2.03% | 6.23% |
| 65 | 008842 | 同泰远见混合A | -1.47% | -2.04% | -24.77% |
| 66 | 009516 | 中欧真益稳健一年混合C | -1.13% | -2.04% | 3.48% |
| 67 | 011416 | 恒越嘉鑫债券A | -1.03% | -2.04% | 1.58% |
| 68 | 015775 | 景顺长城品质成长混合C | -6.22% | -2.04% | -14.53% |
| 69 | 017279 | 广发稳健养老目标一年持有混合(FOF)Y | -1.55% | -2.04% | 0.85% |
| 70 | 018598 | 兴全招益债券C | -1.04% | -2.04% | 0.27% |
| 71 | 019652 | 景顺长城隽丰平衡养老三年持有混合(FOF)Y | -2.66% | -2.04% | 2.84% |
| 72 | 020815 | 圆信永丰瑞盈债券A | -0.59% | -2.04% | 3.88% |
| 73 | 024731 | 富国双利增强债券E | -0.99% | -2.04% | 9.04% |
| 74 | 025095 | 国寿安保严选稳健养老一年持有混合(FOF) | -0.95% | -2.04% | - |
| 75 | 026833 | 国寿安保尊利增强回报债券E | -0.60% | -2.04% | - |
| 76 | 006623 | 华夏养老2035(FOF)C | -1.96% | -2.05% | 1.00% |
| 77 | 007178 | 浙商中华预期高股息A | -3.93% | -2.05% | -13.11% |
| 78 | 008786 | 长城健康生活混合A | -5.79% | -2.05% | -9.82% |
| 79 | 009157 | 海富通富泽混合C | -1.29% | -2.05% | 2.49% |
| 80 | 010735 | 申万稳健养老一年持有混合发起式(FOF)A | -0.28% | -2.05% | 1.33% |
| 81 | 013432 | 华泰柏瑞景气汇选三年持有期混合C | -1.46% | -2.05% | 4.28% |
| 82 | 023823 | 银华增强收益债券C | -1.07% | -2.05% | 1.93% |
| 83 | 024181 | 泰信双息双利债券A | -1.10% | -2.05% | 1.52% |
| 84 | 025280 | 长城兴怡债券C | -0.86% | -2.05% | - |
| 85 | 290003 | 泰信双息双利债券C | -1.11% | -2.05% | 1.52% |
| 86 | 510600 | 申万菱信上证50ETF | -3.23% | -2.05% | -1.72% |
| 87 | 000406 | 汇添富双利增强债券A | -0.18% | -2.06% | 11.58% |
| 88 | 001063 | 华夏收益债券(QDII)C | -1.50% | -2.06% | -5.70% |
| 89 | 005612 | 嘉实核心优势股票发起式 | -4.79% | -2.06% | -12.18% |
| 90 | 008222 | 兴业机遇债券C | -2.43% | -2.06% | 3.76% |
| 91 | 009515 | 中欧真益稳健一年混合A | -1.51% | -2.06% | 3.26% |
| 92 | 009813 | 易方达悦兴一年持有期混合C | -2.24% | -2.06% | 18.21% |
| 93 | 010696 | 工银金融地产混合C | -0.94% | -2.06% | -5.62% |
| 94 | 015154 | 东吴安盈量化混合C | -3.21% | -2.06% | -2.60% |
| 95 | 015244 | 东兴连裕6个月滚动持有债C | -0.86% | -2.06% | 0.41% |
| 96 | 017134 | 博道和祥多元稳健债券A | -0.39% | -2.06% | 1.17% |
| 97 | 021949 | 南方深证主板50ETF联接A | -4.25% | -2.06% | -2.07% |
| 98 | 023379 | 鹏华中证800证券保险指数(LOF)I | -2.49% | -2.06% | -13.80% |
| 99 | 023770 | 平安鼎弘混合(LOF)E | -0.61% | -2.06% | 2.17% |
| 100 | 000579 | 鑫元恒鑫收益增强债券型发起式C | -1.76% | -2.07% | -1.81% |
| 101 | 002720 | 国寿安保尊利增强回报债券A | -0.56% | -2.07% | 5.10% |
| 102 | 010879 | 南方宝升混合A | -2.30% | -2.07% | 0.22% |
| 103 | 011106 | 长信稳健均衡6个月持有期混合C | -1.07% | -2.07% | 0.19% |
| 104 | 012778 | 中欧养老产业混合C | -5.40% | -2.07% | -8.95% |
| 105 | 014228 | 浦银安盛品质优选混合A | -5.87% | -2.07% | -6.79% |
| 106 | 014976 | 华安升级主题混合C | -2.86% | -2.07% | -9.57% |
| 107 | 015891 | 富国上证50基本面精选股票发起式A | -3.99% | -2.07% | 2.97% |
| 108 | 016181 | 华安添祥6个月持有混合C | -1.73% | -2.07% | -2.71% |
| 109 | 019481 | 博时亚洲票息收益债券C美元现汇 | -1.53% | -2.07% | -0.79% |
| 110 | 501021 | 华宝港股通标普香港上市中国中小盘指数(LOF)A | -4.88% | -2.07% | -18.49% |
| 111 | 005985 | 兴业聚华混合C | -3.62% | -2.08% | 7.41% |
| 112 | 006700 | 红土创新稳健混合A | -2.02% | -2.08% | 0.06% |
| 113 | 009720 | 民生加银景气行业混合C | -3.75% | -2.08% | 14.14% |
| 114 | 009937 | 东方欣益一年持有期混合A | -1.85% | -2.08% | 3.65% |
| 115 | 011069 | 工银成长精选混合A | -4.97% | -2.08% | -19.87% |
| 116 | 012595 | 招商瑞享1年持有期混合C | -0.61% | -2.08% | 4.00% |
| 117 | 013149 | 鹏华双债加利债券C | -0.43% | -2.08% | 9.20% |
| 118 | 015682 | 华夏福源养老2045三年持有混合发起式(FOF)A | -2.45% | -2.08% | -6.93% |
| 119 | 019471 | 华夏信兴回报混合C | -6.01% | -2.08% | 0.77% |
| 120 | 020679 | 广发集盛债券C | -0.20% | -2.08% | -2.43% |
| 121 | 022226 | 鹏华双债加利债券D | -0.43% | -2.08% | 9.22% |
| 122 | 024384 | 万家上证50ETF发起式联接C | -2.96% | -2.08% | - |
| 123 | 160135 | 南方中证高铁产业指数(LOF) | -2.19% | -2.08% | -15.21% |
| 124 | 164105 | 华富强化回报债券(LOF) | -0.98% | -2.08% | -1.94% |
| 125 | 002249 | 招商境远灵活配置混合 | -3.68% | -2.09% | 0.24% |
| 126 | 004647 | 新华鼎利债券A | -1.14% | -2.09% | -2.68% |
| 127 | 009245 | 国寿安保稳丰6个月持有混合C | -0.10% | -2.09% | 2.95% |
| 128 | 011087 | 易方达瑞康混合C | -2.20% | -2.09% | 2.42% |
| 129 | 011417 | 恒越嘉鑫债券C | -1.05% | -2.09% | 1.36% |
| 130 | 011563 | 淳厚利加混合A | -4.61% | -2.09% | -1.75% |
| 131 | 012158 | 汇添富上证50基本面增强指数C | -2.62% | -2.09% | -1.27% |
| 132 | 013512 | 汇添富添福增长稳健养老目标一年持有混合(FOF)A | -1.19% | -2.09% | 6.98% |
| 133 | 020230 | 汇丰晋信养老目标日期2036一年持有期混合(FOF)A | -0.60% | -2.09% | -0.85% |
| 134 | 020832 | 圆信永丰瑞盈债券C | -0.60% | -2.09% | 3.67% |
| 135 | 025279 | 长城兴怡债券A | -1.03% | -2.09% | - |
| 136 | 530300 | 华泰柏瑞上证180ETF | -3.28% | -2.09% | 2.24% |
| 137 | 000068 | 民生加银转债优选C | -1.46% | -2.10% | -6.07% |
| 138 | 002087 | 国富新机遇混合A | -1.18% | -2.10% | 2.13% |
| 139 | 006369 | 弘毅远方国企转型升级混合A | -7.08% | -2.10% | 13.84% |
| 140 | 006458 | 平安估值优势混合C | -5.00% | -2.10% | -16.62% |
| 141 | 009556 | 兴全合丰三年持有混合 | -6.09% | -2.10% | 11.86% |
| 142 | 009718 | 招商增浩混合A | -1.05% | -2.10% | 0.78% |
| 143 | 011175 | 平安恒鑫混合A | -0.81% | -2.10% | 1.39% |
| 144 | 011846 | 博时周期优选混合C | -2.55% | -2.10% | 1.26% |
| 145 | 013160 | 创金合信碳中和混合A | -2.62% | -2.10% | -4.10% |
| 146 | 019512 | 摩根全球多元配置(QDII-FOF)人民币C | -2.30% | -2.10% | 2.36% |
| 147 | 021633 | 招商中证香港科技ETF发起式联接(QDII)A | -6.89% | -2.10% | -29.59% |
| 148 | 025156 | 华泰保兴兴元180天封闭债券A | -2.13% | -2.10% | - |
| 149 | 040022 | 华安可转债债券A | -1.73% | -2.10% | -2.19% |
| 150 | 159191 | 港股通科技ETF易方达 | -8.56% | -2.10% | - |
| 151 | 450007 | 国富成长动力混合 | -5.60% | -2.10% | 10.90% |
| 152 | 005890 | 先锋博盈纯债A | -1.26% | -2.11% | -7.07% |
| 153 | 009160 | 前海联合智选3个月持有混合(FOF)C | -2.41% | -2.11% | 0.57% |
| 154 | 010473 | 华富安华债券A | -1.52% | -2.11% | 0.35% |
| 155 | 012218 | 博时乐享混合A | 0.94% | -2.11% | 3.78% |
| 156 | 015693 | 鹏华中证800证券保险指数(LOF)C | -2.51% | -2.11% | -13.97% |
| 157 | 017131 | 国投瑞银比较优势一年持有混合C | -3.34% | -2.11% | 12.25% |
| 158 | 022105 | 金鹰添利信用债债券E | -0.59% | -2.11% | 6.07% |
| 159 | 022503 | 富国全球债券(QDII)人民币E | -1.05% | -2.11% | -5.07% |
| 160 | 024904 | 招商资管中证全指自由现金流指数发起A | -4.07% | -2.11% | 3.00% |
| 161 | 026846 | 华富安华债券D | -1.52% | -2.11% | - |
| 162 | 510680 | 万家上证50ETF | -3.11% | -2.11% | -0.39% |
| 163 | 000341 | 嘉实新兴市场C2(QDII) | -1.60% | -2.12% | -0.18% |
| 164 | 002721 | 国寿安保尊利增强回报债券C | -0.62% | -2.12% | 4.12% |
| 165 | 011072 | 鹏华安悦一年持有期混合C | -0.92% | -2.12% | -0.29% |
| 166 | 013631 | 嘉实均衡臻选一年持有混合C | -5.16% | -2.12% | -3.06% |
| 167 | 015793 | 金鹰稳进配置六个月持有混合发起(FOF)C | -0.90% | -2.12% | -0.73% |
| 168 | 025904 | 兴证资管恒睿致胜混合发起式A | -1.34% | -2.12% | - |
| 169 | 026668 | -0.78% | -2.12% | - | |
| 170 | 159750 | 招商中证香港科技ETF(QDII) | -7.29% | -2.12% | -30.80% |
| 171 | 470007 | 汇添富上证综合指数A | -1.57% | -2.12% | 5.97% |
| 172 | 001296 | 长城悦享增利债券A | -0.93% | -2.13% | -4.60% |
| 173 | 004999 | 长信全球债券美元 | -1.05% | -2.13% | -0.33% |
| 174 | 008886 | 民生卓越配置6个月混合(FOF) | -0.83% | -2.13% | 3.72% |
| 175 | 010874 | 泰康品质生活混合A | -4.81% | -2.13% | -13.92% |
| 176 | 012311 | 民生加银康泰养老2040三年持有混合(FOF)A | -1.30% | -2.13% | 5.29% |
| 177 | 014363 | 睿远稳进配置两年持有混合C | -2.73% | -2.13% | 0.14% |
| 178 | 014935 | 南方浩益进取聚申3个月持有混合(FOF)C | -1.98% | -2.13% | 11.82% |
| 179 | 024138 | 中加聚享昭利120天持有债券C | -1.71% | -2.13% | -0.31% |
| 180 | 025335 | 人保中证500指数增强C | -3.47% | -2.13% | - |
| 181 | 161026 | 富国中证国有企业改革指数(LOF)A | -3.08% | -2.13% | 7.27% |
| 182 | 007749 | 民生加银鹏程混合C | -1.82% | -2.14% | -0.60% |
| 183 | 008519 | 中金中证沪港深优选消费50指数A | -5.07% | -2.14% | -31.56% |
| 184 | 017345 | 华商嘉悦平衡养老目标三年持有混合发起(FOF)Y | -3.28% | -2.14% | -6.79% |
| 185 | 026948 | 东方红周期研选混合发起C | -6.81% | -2.14% | - |
| 186 | 519127 | 浦银盛世A | -1.03% | -2.14% | 4.46% |
| 187 | 008866 | 博时产业新趋势混合A | -2.41% | -2.15% | -2.08% |
| 188 | 012071 | 中加喜利回报一年持有混合A | -4.13% | -2.15% | 9.70% |
| 189 | 014174 | 富国中证国有企业改革指数(LOF)C | -3.12% | -2.15% | 6.97% |
| 190 | 017135 | 博道和祥多元稳健债券C | -0.43% | -2.15% | 0.75% |
| 191 | 017320 | 浦银颐和稳健养老一年(FOF)Y | -0.65% | -2.15% | 4.18% |
| 192 | 025805 | 华夏国证港股通科技ETF联接A | -8.22% | -2.15% | - |
| 193 | 025933 | 中欧价值裕享混合A | -1.63% | -2.15% | - |
| 194 | 159251 | 万家国证港股通科技ETF | -8.59% | -2.15% | -36.59% |
| 195 | 000407 | 汇添富双利增强债券C | -0.21% | -2.16% | 11.13% |
| 196 | 001564 | 东方红京东大数据混合A | -0.95% | -2.16% | 13.61% |
| 197 | 001857 | 易方达现代服务业混合 | -6.86% | -2.16% | -5.51% |
| 198 | 005741 | 南方君信混合A | -4.31% | -2.16% | 7.20% |
| 199 | 009562 | 工银全球股票(QDII)美元 | -3.21% | -2.16% | -4.57% |
| 200 | 015511 | 平安价值领航混合C | -4.40% | -2.16% | -6.28% |