导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 007884 | 易方达恒盛3个月定开混合 | -0.43% | 1.89% | 4.51% |
| 2 | 022221 | 鹏华稳健增利债券E | -1.12% | -1.45% | 3.90% |
| 3 | 023287 | 创金合信恒荣120天持有期债券A | 0.16% | 1.17% | 4.65% |
| 4 | 003143 | 鹏华弘达混合C | -0.22% | -0.36% | 6.28% |
| 5 | 005985 | 兴业聚华混合C | -3.62% | -2.08% | 7.41% |
| 6 | 009248 | 易方达磐恒九个月持有混合C | 0.53% | 3.77% | 3.14% |
| 7 | 014042 | 银华心诚灵活配置混合C | -8.50% | -6.27% | -3.78% |
| 8 | 024716 | 大成中证800指数增强发起式C | -2.76% | -3.39% | - |
| 9 | 025170 | 博时创业板指数增强A | -9.96% | -19.26% | 8.59% |
| 10 | 161506 | 银河通利债券(LOF)C | -1.01% | -7.76% | 5.40% |
| 11 | 460009 | 华泰柏瑞量化先行混合A | -5.21% | -7.09% | 14.98% |
| 12 | 001441 | 易方达瑞信混合I | -0.38% | 0.33% | 6.43% |
| 13 | 001547 | 兴业聚惠混合A | -0.72% | -0.83% | 4.51% |
| 14 | 004080 | 万家鑫丰纯债C | 0.22% | 0.95% | 3.81% |
| 15 | 008183 | 招商普盛全球配置(QDII-FOF)美元现钞 | -1.88% | -4.66% | 5.02% |
| 16 | 010355 | 诺安中证500指数增强C | -4.51% | -4.22% | 16.10% |
| 17 | 165509 | 中信保诚增强收益债券(LOF)A | -0.72% | -1.79% | 3.52% |
| 18 | 501017 | 国泰融丰外延增长混合(LOF)A | -1.95% | 1.03% | 3.58% |
| 19 | 004218 | 前海开源裕和混合A | -1.38% | 1.30% | 9.89% |
| 20 | 008558 | 永赢邦利债券A | 0.13% | 1.37% | 4.55% |
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| |||||
| 21 | 009336 | 平安中证500指数增强A | -3.92% | -9.31% | 16.04% |
| 22 | 010972 | 华夏永鑫六个月持有期混合C | -1.18% | -1.21% | 8.41% |
| 23 | 015007 | 中欧量化动力混合C | -7.78% | -18.08% | 14.09% |
| 24 | 159992 | 银华中证创新药产业ETF | -9.10% | 13.72% | -14.96% |
| 25 | 003777 | 南方宣利定开债C | 0.28% | 0.92% | 4.26% |
| 26 | 008706 | 建信富时100指数(QDII)C人民币 | -0.33% | 2.29% | 10.41% |
| 27 | 009872 | 中欧责任投资混合A | -4.59% | -6.18% | -3.95% |
| 28 | 014211 | 国投瑞银竞争优势混合C | -6.44% | -10.32% | 2.41% |
| 29 | 159773 | 华泰柏瑞创业板科技ETF | -7.35% | -16.39% | 17.95% |
| 30 | 015154 | 东吴安盈量化混合C | -3.21% | -2.06% | -2.60% |
| 31 | 016935 | 景顺长城中证500指数增强C | -5.28% | -7.52% | 15.38% |
| 32 | 001900 | 诺安精选价值混合A | -6.77% | 21.93% | -18.73% |
| 33 | 002923 | 兴业聚惠混合C | -1.11% | -0.85% | 4.19% |
| 34 | 004001 | 宏利恒利债券A | 0.14% | 1.02% | 3.49% |
| 35 | 015971 | 华泰柏瑞景气驱动混合C | -10.54% | -21.86% | 9.90% |
| 36 | 021108 | 国泰海通180天持有债券发起A | 0.02% | 1.08% | 2.37% |
| 37 | 159508 | 华安国证生物医药ETF | -6.95% | 17.73% | -14.45% |
| 38 | 001704 | 国投瑞银进宝灵活配置混合 | -7.11% | -20.67% | 7.59% |
| 39 | 006230 | 鹏华研究驱动混合 | -7.15% | -20.28% | 17.14% |
| 40 | 012936 | 民生加银积极配置6个月持有混合(FOF) | -3.18% | -10.79% | 9.35% |
|
| |||||
| 41 | 023049 | 南方宝顺混合E | -1.60% | -0.99% | 7.19% |
| 42 | 025126 | 金鹰中证A500指数发起D | -4.74% | -7.89% | 7.74% |
| 43 | 161716 | 招商双债增强债券(LOF)C | -0.14% | 0.22% | 3.20% |
| 44 | 009570 | 鹏华匠心精选混合A | -3.83% | 3.64% | -0.13% |
| 45 | 014528 | 汇添富MSCI中国A50互联互通ETF联接A | -5.97% | -6.78% | 3.17% |
| 46 | 018727 | 广发匠心优选三年持有混合发起式C | -6.51% | -16.90% | -0.12% |
| 47 | 023333 | 金鹰中证A500指数发起A | -4.74% | -7.89% | 9.46% |
| 48 | 025023 | 浦银安盛医疗创新混合C | -8.22% | 16.07% | -11.74% |
| 49 | 012119 | 工银核心优势混合A | -9.67% | -18.92% | -0.74% |
| 50 | 017225 | 国泰悦益六个月持有混合C | -0.86% | 2.00% | 1.23% |
| 51 | 021249 | 国泰惠丰纯债债券C | -0.17% | 1.43% | 2.44% |
| 52 | 023156 | 博时中债5-10农发行E | 0.10% | 0.88% | 4.11% |
| 53 | 590006 | 中邮中小盘灵活配置混合A | -2.20% | -15.86% | 0.89% |
| 54 | 007897 | 易方达优选多资产三个月持有混合(FOF)C | -3.83% | -6.57% | 6.31% |
| 55 | 014239 | 国泰产业精选混合C | -6.87% | 13.13% | -3.90% |
| 56 | 019713 | 博时稳合一年持有期混合C | -0.17% | -0.17% | 3.43% |
| 57 | 001442 | 易方达瑞信混合E | -0.57% | 0.10% | 5.64% |
| 58 | 007975 | 招商普盛全球配置(QDII-FOF)美元现汇 | -1.40% | -5.14% | 4.44% |
| 59 | 013283 | 中欧兴盈一年定开债券发起 | 0.19% | 1.49% | 2.93% |
| 60 | 015954 | 信澳鑫享债券C | -0.25% | 0.94% | 3.12% |
| 61 | 023681 | 格林60天持有期债券A | 0.19% | 1.27% | 4.39% |
| 62 | 024994 | 宏利恒利债券D | 0.09% | 1.01% | 3.56% |
| 63 | 004836 | 国联鑫价值混合A | -0.40% | 0.76% | 5.68% |
| 64 | 010560 | 永赢稳健增利18个月持有混合A | -1.12% | -1.06% | 8.61% |
| 65 | 015017 | 国泰融丰外延增长混合(LOF)C | -2.12% | 0.66% | 2.59% |
| 66 | 015114 | 汇添富高端制造股票C | -3.45% | 0.58% | 19.78% |
| 67 | 017270 | 招商和悦稳健养老一年持有期混合(FOF)Y | -0.19% | 0.57% | 6.90% |
| 68 | 019391 | 招商双债增强债券(LOF)I | -0.10% | 0.28% | 3.36% |
| 69 | 023812 | 兴业恒泰债券C | -0.62% | -0.55% | 3.02% |
| 70 | 023951 | 农银平衡价值混合A | -5.77% | -8.05% | - |
| 71 | 024354 | 国泰红利智选混合A | -1.62% | 1.22% | 10.45% |
| 72 | 511270 | 海富通上证10年期地方政府债ETF | 0.05% | 1.06% | 4.42% |
| 73 | 000689 | 前海开源新经济混合A | -8.96% | -15.81% | 17.48% |
| 74 | 002667 | 前海开源沪港深创新成长混合C | -4.00% | -4.69% | 3.54% |
| 75 | 003037 | 广发集瑞债券A | 0.32% | 0.35% | 4.21% |
| 76 | 007440 | 南方旭元债券A | 0.11% | 0.96% | 4.12% |
| 77 | 008559 | 永赢邦利债券C | 0.11% | 1.33% | 4.35% |
| 78 | 008847 | 大成民稳增长混合C | -0.49% | 1.60% | 8.56% |
| 79 | 009580 | 招商双债增强债券(LOF)D | -0.10% | 0.28% | 3.35% |
| 80 | 020641 | 博时安怡6个月定开债C | 0.11% | 1.44% | 5.21% |
| 81 | 025649 | 易方达港股通科技混合C | -1.29% | -20.10% | - |
| 82 | 159776 | 银华中证港股通医药卫生综合ETF | -0.38% | 25.16% | -17.72% |
| 83 | 000557 | 国投瑞银新机遇灵活配置混合C | -1.24% | -0.66% | 1.61% |
| 84 | 007859 | 平安5-10年期政策性金融债A | - | 0.89% | 2.49% |
| 85 | 011890 | 中金新璟3个月定期开放债券 | 0.14% | 1.07% | 3.56% |
| 86 | 013144 | 富国安诚回报12个月持有期混合C | -1.42% | -5.81% | 1.80% |
| 87 | 018558 | 易方达港股通医药ETF联接C | -0.43% | 23.99% | -17.09% |
| 88 | 020910 | 东方红欣和稳健3个月持有混合(FOF)C | 0.03% | 0.88% | 3.47% |
| 89 | 022662 | 永赢润益债券B | 0.15% | 1.16% | 2.92% |
| 90 | 025928 | 恒生前海成长先锋混合A | -7.44% | -9.94% | - |
| 91 | 000306 | 天弘弘利债券A | -0.05% | 1.66% | 4.00% |
| 92 | 008394 | 方正富邦恒利纯债A | 0.11% | 1.04% | 3.82% |
| 93 | 026306 | 西部利得汇和债券C | -0.05% | 0.58% | - |
| 94 | 519759 | 交银周期回报灵活配置混合C | 0.11% | 0.70% | 7.18% |
| 95 | 675123 | 西部利得汇逸债券C | -0.05% | 0.55% | 5.36% |
| 96 | 001806 | 易方达瑞智灵活配置混合I | -0.07% | 0.86% | 5.42% |
| 97 | 021864 | 中欧中证800研究智选混合发起A | -3.88% | -9.54% | 13.23% |
| 98 | 024816 | 东方红中证A500指数增强A | -4.48% | -2.99% | - |
| 99 | 025543 | 华夏价值精选混合C | -4.23% | 0.59% | - |
| 100 | 026242 | 中银证券安怡债券A | -0.91% | -0.54% | - |
| 101 | 003135 | 金元顺安沣楹债券 | -1.64% | -2.87% | 5.71% |
| 102 | 006848 | 博时中债5-10农发行A | 0.05% | 0.89% | 4.32% |
| 103 | 010633 | 惠升和睿兴利债券C | 1.61% | 1.94% | 4.03% |
| 104 | 018087 | 鹏华双债增利债券C | 0.22% | 3.27% | 4.18% |
| 105 | 022265 | 中欧诚悦债券C | -0.04% | 1.35% | 1.07% |
| 106 | 023776 | 兴银MSCI中国A50互联互通指数发起C | -6.06% | -7.31% | 3.72% |
| 107 | 400007 | 东方策略成长混合 | -4.37% | -4.80% | -5.76% |
| 108 | 010542 | 国寿安保稳和6个月持有期混合C | -0.29% | -0.14% | 4.38% |
| 109 | 012950 | 东方红招瑞甄选18个月持有混合C | -1.20% | 0.89% | 2.71% |
| 110 | 014529 | 汇添富MSCI中国A50互联互通ETF联接C | -5.99% | -6.82% | 2.97% |
| 111 | 021970 | 平安5-10年期政策性金融债债券E | -0.01% | 0.87% | 2.40% |
| 112 | 023473 | 太平中证A500指数增强A | -3.51% | -7.73% | 14.20% |
| 113 | 002938 | 中银证券健康产业混合 | -12.55% | 4.35% | -21.27% |
| 114 | 018304 | 华夏聚源优选三个月持有混合(FOF)A | -2.57% | -7.97% | 16.02% |
| 115 | 018319 | 富国智选积极3个月持有期混合(FOF)C | -4.98% | -13.87% | 6.24% |
| 116 | 018636 | 嘉实稳健增利6个月持有混合C | -0.51% | 0.40% | 5.27% |
| 117 | 020909 | 东方红欣和稳健3个月持有混合(FOF)A | -0.09% | 0.92% | 3.68% |
| 118 | 020992 | 华安中债7-10年国开债E | 0.03% | 0.85% | 3.67% |
| 119 | 025227 | 广发集瑞债券E | 0.31% | 0.31% | 4.07% |
| 120 | 501186 | 华夏兴融混合(LOF)A | -0.41% | 1.67% | 7.83% |
| 121 | 002197 | 国泰鑫策略价值灵活配置混合A | -0.19% | 1.03% | 3.65% |
| 122 | 004138 | 上银鑫达灵活配置混合A | -4.19% | -3.66% | 14.49% |
| 123 | 005657 | 光大安泽债券C | -1.18% | -1.83% | 4.66% |
| 124 | 017271 | 华宝稳健养老(FOF)Y | -1.31% | -3.76% | 5.69% |
| 125 | 024661 | 国联鑫价值混合B | -0.59% | 0.39% | 5.23% |
| 126 | 519675 | 银河泰利纯债A | 0.32% | 1.02% | 3.51% |
| 127 | 006849 | 博时中债5-10农发行C | 0.04% | 0.87% | 4.22% |
| 128 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | -0.21% | 0.52% | 6.69% |
| 129 | 010899 | 上银慧恒收益增强债券A | -6.79% | -10.48% | 2.17% |
| 130 | 014365 | 建信优享养老三年持有混合(FOF)A | -2.32% | -5.26% | 5.15% |
| 131 | 017994 | 方正富邦远见成长混合C | -5.41% | -17.35% | -14.38% |
| 132 | 018660 | 中科沃土转型升级混合C | -4.51% | -8.30% | 14.81% |
| 133 | 020575 | 华泰柏瑞安诚6个月持有期债基A | 0.24% | 1.74% | 2.04% |
| 134 | 021109 | 国泰海通180天持有债券发起C | -0.01% | 1.09% | 2.31% |
| 135 | 004002 | 宏利恒利债券C | 0.12% | 0.94% | 3.19% |
| 136 | 007711 | 格林泓泰三个月定开债C | 0.02% | 1.24% | 2.94% |
| 137 | 011671 | 中信建投双利3个月债A | -0.88% | -0.76% | 9.10% |
| 138 | 014306 | 华泰柏瑞中证500指数增强C | -3.04% | -5.64% | 16.98% |
| 139 | 017130 | 国投瑞银比较优势一年持有混合A | -3.31% | -2.00% | 12.70% |
| 140 | 025171 | 博时创业板指数增强C | -9.99% | -19.34% | 8.16% |
| 141 | 001807 | 易方达瑞智灵活配置混合E | -0.07% | 0.89% | 5.42% |
| 142 | 007228 | 华安中债7-10年国开债A | 0.02% | 0.91% | 3.89% |
| 143 | 010593 | 南方医药创新股票C | -7.74% | 20.29% | -15.43% |
| 144 | 011624 | 华夏卓享债券A | 0.18% | 0.50% | 4.73% |
| 145 | 013969 | 华夏永利一年持有混合A | -0.15% | 3.07% | 2.64% |
| 146 | 021609 | 广发中债7-10年国开债指数D | 0.03% | 0.73% | 4.09% |
| 147 | 675121 | 西部利得汇逸债券A | 0.07% | 1.09% | 6.00% |
| 148 | 001067 | 鹏华弘盛混合A | -2.13% | -3.01% | 4.09% |
| 149 | 003376 | 广发中债7-10年国开债指数A | 0.03% | 0.72% | 4.04% |
| 150 | 004837 | 国联鑫价值混合C | -0.60% | 0.37% | 5.14% |
| 151 | 007229 | 华安中债7-10年国开债C | 0.02% | 0.83% | 3.55% |
| 152 | 014912 | 南方信元债券A | 0.20% | 1.03% | 3.77% |
| 153 | 015006 | 中欧量化动力混合A | -6.12% | -17.87% | 17.43% |
| 154 | 020220 | 国联安沪深300指数增强A | -4.38% | -6.42% | 8.77% |
| 155 | 023404 | 海富通致远量化选股股票发起A | -4.94% | -5.11% | 6.47% |
| 156 | 008568 | 蜂巢丰业一年定开债发起式 | 0.52% | 1.16% | 3.63% |
| 157 | 009900 | 易方达磐固六个月持有期混合A | 0.39% | 2.11% | 4.36% |
| 158 | 011534 | 万家民瑞祥明6个月持有混合A | 0.09% | 0.79% | 4.29% |
| 159 | 013796 | 富国智申精选3个月持有混合(FOF)E | -4.22% | -11.04% | 5.00% |
| 160 | 019918 | 招商中证2000指数增强A | -1.44% | -9.04% | 14.15% |
| 161 | 023288 | 创金合信恒荣120天持有期债券C | 0.14% | 1.11% | 4.28% |
| 162 | 023544 | 东方中证A500指数增强A | -6.25% | -8.58% | 11.95% |
| 163 | 400030 | 东方添益债券 | 0.20% | 1.19% | 3.82% |
| 164 | 510720 | 国泰上证国有企业红利ETF | -1.62% | 8.11% | 13.13% |
| 165 | 002254 | 长信金葵纯债一年定开债券A | -0.02% | 0.31% | 8.11% |
| 166 | 006159 | 博时荣享回报混合C | -2.65% | -10.45% | 10.08% |
| 167 | 008363 | 广发民丰一年定期开放债券 | 0.30% | 0.98% | 4.06% |
| 168 | 017296 | 嘉实养老2040混合(FOF)Y | -2.00% | -4.06% | 7.21% |
| 169 | 021043 | 天弘弘利债券E | -0.07% | 1.61% | 3.79% |
| 170 | 023682 | 格林60天持有期债券C | 0.23% | 1.16% | 4.10% |
| 171 | 960002 | 华夏回报混合H | -3.21% | -1.39% | 5.04% |
| 172 | 002224 | 中邮绝对收益策略定期开放混合 | -0.48% | -7.64% | -1.72% |
| 173 | 008905 | 嘉合锦鹏添利混合A | -2.36% | 2.94% | 10.58% |
| 174 | 010491 | 鹏华高质量增长混合C | -7.95% | -20.99% | 27.42% |
| 175 | 018274 | 嘉实民康平衡养老三年持有期混合发起(FOF) | -1.56% | -4.43% | 7.19% |
| 176 | 022150 | 诺安精选价值混合C | -6.80% | 21.81% | -19.02% |
| 177 | 570001 | 诺德价值优势混合 | -7.30% | -15.71% | 7.01% |
| 178 | 003297 | 招商双债增强债券(LOF)E | -0.12% | 0.21% | 3.04% |
| 179 | 007860 | 平安5-10年期政策性金融债C | -0.02% | 0.90% | 2.68% |
| 180 | 007910 | 大成有色金属期货ETF联接A | -1.14% | 0.23% | 19.83% |
| 181 | 008054 | 汇添富中债7-10年国开债A | 0.07% | 0.72% | 3.90% |
| 182 | 021051 | 国联中证500指数增强A | -3.06% | -3.24% | 16.03% |
| 183 | 021265 | 兴业聚利灵活配置混合C | -2.52% | -4.57% | 12.26% |
| 184 | 022798 | 博时富发纯债债券D | 0.10% | 1.00% | 2.82% |
| 185 | 025156 | 华泰保兴兴元180天封闭债券A | -2.13% | -2.10% | - |
| 186 | 001564 | 东方红京东大数据混合A | -0.95% | -2.16% | 13.61% |
| 187 | 002915 | 鑫元裕利A | 0.17% | 0.91% | 3.75% |
| 188 | 006171 | 鹏扬淳利债券A | 0.09% | 1.43% | 3.37% |
| 189 | 006341 | 中金MSCI质量A | -5.97% | -6.45% | 5.42% |
| 190 | 008395 | 方正富邦恒利纯债C | 0.11% | 0.99% | 3.54% |
| 191 | 009337 | 平安中证500指数增强C | -3.96% | -9.42% | 15.46% |
| 192 | 010890 | 交银鸿福六个月持有混合A | 0.04% | 0.85% | 3.66% |
| 193 | 018266 | 富国中债7-10年政策性金融债ETF发起式联接A | 0.01% | 0.72% | 3.60% |
| 194 | 019596 | 富国中债7-10年政策性金融债ETF发起式联接E | 0.02% | 0.72% | 3.61% |
| 195 | 019979 | 博时中高等级信用债A | 0.17% | 0.96% | 3.74% |
| 196 | 025950 | 鹏华易选稳健3个月持有期混合(FOF)A | -0.14% | 0.27% | - |
| 197 | 160624 | 鹏华消费领先混合 | -6.77% | -14.65% | 2.93% |
| 198 | 003179 | 山证资管裕利3个月定开债券发起式 | 0.13% | 0.90% | 2.81% |
| 199 | 008356 | 中加科丰价值精选混合 | -0.64% | 0.15% | 6.22% |
| 200 | 011357 | 华泰柏瑞品质成长混合A | -8.27% | -24.17% | 1.10% |