导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 012781 | 银华中证创新药产业ETF发起式联接A | -10.16% | 14.46% | -14.77% |
| 2 | 016289 | 华安沪港深通精选灵活配置混合C | -4.33% | -13.35% | 2.68% |
| 3 | 017837 | 博时中债7-10政金债指数A | 0.03% | 0.79% | 3.85% |
| 4 | 018267 | 富国中债7-10年政策性金融债ETF发起式联接C | 0.01% | 0.72% | 3.59% |
| 5 | 022251 | 中信保诚增强收益债券(LOF)C | -1.30% | -2.17% | 2.57% |
| 6 | 024288 | 兴业福盛债券A | -0.24% | -0.17% | 4.10% |
| 7 | 004042 | 华夏鼎茂债券A | 0.09% | 1.00% | 3.70% |
| 8 | 005345 | 长安泓润纯债债券A | 0.16% | 0.94% | 3.45% |
| 9 | 006912 | 长城久泰沪深300指数C | -5.27% | -5.74% | 8.94% |
| 10 | 007657 | 东方红中证竞争力指数A | -3.93% | -3.86% | 11.55% |
| 11 | 008722 | 永赢欣益纯债一年定开发起式 | 0.06% | 0.79% | 3.88% |
| 12 | 010839 | 易方达瑞安灵活配置混合A | -0.77% | -0.73% | 4.48% |
| 13 | 021042 | 天弘弘利债券C | -0.09% | 1.58% | 3.69% |
| 14 | 519784 | 交银境尚收益债券A | 0.16% | 0.96% | 3.29% |
| 15 | 519785 | 交银境尚收益债券C | 0.15% | 0.95% | 3.28% |
| 16 | 004043 | 华夏鼎茂债券C | 0.09% | 0.91% | 3.44% |
| 17 | 004959 | 圆信永丰优悦生活混合 | -1.87% | -8.58% | 16.89% |
| 18 | 014968 | 中信建投景润3个月定开债A | 0.35% | 1.49% | 3.38% |
| 19 | 023856 | 景顺长城景骊成长混合C | -10.05% | -25.18% | 1.62% |
| 20 | 023952 | 农银平衡价值混合C | -5.80% | -8.15% | - |
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| |||||
| 21 | 159835 | 建信中证创新药产业ETF | -10.25% | 15.69% | -15.62% |
| 22 | 001938 | 中欧时代先锋股票A | -5.20% | -6.65% | 17.35% |
| 23 | 006431 | 汇安鼎利纯债A | 0.47% | 0.92% | 4.74% |
| 24 | 006603 | 嘉实互融精选股票A | -6.22% | 17.90% | -16.93% |
| 25 | 007441 | 南方旭元债券C | 0.08% | 0.87% | 3.58% |
| 26 | 011156 | 金鹰责任投资混合C | -5.83% | -16.32% | -13.52% |
| 27 | 012714 | 长安泓润纯债债券E | 0.17% | 0.90% | 3.12% |
| 28 | 017536 | 东方红优享红利混合C | -1.98% | -1.40% | 12.44% |
| 29 | 018668 | 中信建投景润3个月定开债券D | 0.36% | 1.50% | 3.36% |
| 30 | 018872 | 银河量化优选混合C | -1.68% | -8.19% | 7.06% |
| 31 | 003038 | 广发集瑞债券C | 0.28% | 0.24% | 3.78% |
| 32 | 005215 | 南方全天候策略(FOF)A | -1.25% | -1.67% | 8.82% |
| 33 | 005346 | 长安泓润纯债债券C | 0.17% | 0.90% | 3.13% |
| 34 | 006432 | 汇安鼎利纯债C | 0.47% | 0.91% | 4.73% |
| 35 | 007549 | 中泰开阳价值优选混合A | -3.61% | -2.92% | 11.86% |
| 36 | 013516 | 汇添富蓝筹稳健混合E | -4.79% | -15.15% | 10.48% |
| 37 | 016246 | 天弘新价值混合C | 0.79% | 6.29% | 19.09% |
| 38 | 020221 | 国联安沪深300指数增强C | -4.41% | -6.47% | 8.55% |
| 39 | 020804 | 东方红量化选股混合发起C | -5.63% | -7.26% | 5.90% |
| 40 | 021824 | 东海鑫兴30天持有债券A | 0.14% | 0.49% | 2.58% |
|
| |||||
| 41 | 024612 | 鑫元裕利D | 0.16% | 0.92% | 3.85% |
| 42 | 001380 | 鹏华弘盛混合C | -2.15% | -3.06% | 3.88% |
| 43 | 004063 | 华夏恒融债券 | -0.86% | 1.96% | 3.78% |
| 44 | 007332 | 嘉合磐昇纯债A | 0.10% | 1.15% | 2.76% |
| 45 | 009901 | 易方达磐固六个月持有期混合C | 0.38% | 2.06% | 4.14% |
| 46 | 010891 | 交银鸿福六个月持有混合C | 0.04% | 0.82% | 3.55% |
| 47 | 014488 | 国投瑞银产业升级两年持有混合A | -3.81% | -22.13% | 3.91% |
| 48 | 019584 | 富国稳健添辰债券C | -0.84% | -1.09% | 4.73% |
| 49 | 020952 | 方正富邦瑞福6个月持有期债券A | 0.09% | 1.12% | 3.71% |
| 50 | 021088 | 鹏华中证港股通医药卫生ETF发起式联接A | 0.22% | 24.21% | -17.82% |
| 51 | 022785 | 国泰鑫策略价值灵活配置混合E | -0.25% | 0.87% | 3.45% |
| 52 | 026243 | 中银证券安怡债券C | -0.94% | -0.63% | - |
| 53 | 026736 | 交银中证A500指数增强发起A | -5.63% | -5.40% | - |
| 54 | 001476 | 中银智能制造股票A | -10.31% | -23.15% | 5.57% |
| 55 | 003073 | 宏利汇利债券A | 0.02% | 1.11% | 2.92% |
| 56 | 011062 | 广发中债7-10年国开债指数E | 0.01% | 0.74% | 4.15% |
| 57 | 011743 | 华夏兴源稳健一年持有混合A | -0.62% | -1.16% | 8.18% |
| 58 | 012782 | 银华中证创新药产业ETF发起式联接C | -10.18% | 14.42% | -14.86% |
| 59 | 017268 | 天弘养老2035三年(FOF)Y | -0.95% | -0.92% | 6.37% |
| 60 | 017585 | 华润元大润泽债券D | 0.10% | 1.03% | 3.05% |
| 61 | 018487 | 汇添富鑫荣纯债A | 0.08% | 1.06% | 2.83% |
| 62 | 021037 | 南方中债7-10年国开行债券指数I | 0.12% | 0.86% | 3.83% |
| 63 | 023888 | 交银裕道纯债一年定期开放债券发起C | 0.36% | 1.03% | 4.76% |
| 64 | 519740 | 交银丰盈收益债券A | 1.78% | 2.03% | 3.42% |
| 65 | 003847 | 华安鼎丰债券发起式A | 0.25% | 0.97% | 3.05% |
| 66 | 004893 | 华润元大润泽债券A | 0.10% | 0.98% | 2.94% |
| 67 | 006392 | 中信保诚创新成长混合A | -6.47% | -6.63% | 8.44% |
| 68 | 006985 | 兴全恒裕债券A | 0.24% | 0.91% | 4.22% |
| 69 | 009133 | 汇安嘉利混合A | -0.55% | 2.02% | 2.46% |
| 70 | 009943 | 浦银安盛稳健丰利债券A | 0.12% | 1.13% | 3.86% |
| 71 | 011672 | 中信建投双利3个月债C | -0.78% | -0.90% | 9.16% |
| 72 | 014116 | 上银慧恒收益增强债券C | -6.82% | -10.56% | 1.86% |
| 73 | 017838 | 博时中债7-10政金债指数C | 0.02% | 0.82% | 3.98% |
| 74 | 022025 | 汇添富中债7-10年国开债D | 0.05% | 0.74% | 4.07% |
| 75 | 560900 | 摩根中证创新药产业ETF | -9.10% | 13.62% | -15.24% |
| 76 | 000925 | 汇添富外延增长股票A | -4.68% | -0.05% | 23.24% |
| 77 | 001139 | 华安新动力灵活配置混合A | -0.68% | 0.03% | 3.14% |
| 78 | 002792 | 景顺长城顺益回报混合A | -0.35% | -0.84% | 4.62% |
| 79 | 007804 | 申万菱信沪深300指数增强C | -3.25% | -4.86% | 10.33% |
| 80 | 008012 | 前海联合淳丰87个月定开债A | 0.46% | 1.28% | 4.91% |
| 81 | 012317 | 创金合信聚鑫债券A | -2.69% | -3.85% | 1.05% |
| 82 | 015969 | 博时富尊一年定开债发起式 | -0.13% | 0.64% | 4.79% |
| 83 | 020576 | 华泰柏瑞安诚6个月持有期债基C | 0.20% | 1.65% | 1.72% |
| 84 | 023996 | 博时丰庆纯债债券C | 0.03% | 1.07% | 3.60% |
| 85 | 024856 | 天弘沪深300指数量化增强C | -5.41% | -6.32% | 6.31% |
| 86 | 006440 | 中信建投中证500增强A | -1.74% | -4.38% | 16.45% |
| 87 | 007255 | 华宝稳健养老(FOF)A | -1.35% | -3.85% | 5.30% |
| 88 | 016416 | 南方稳鑫6个月持有债券A | -0.21% | -0.76% | 3.27% |
| 89 | 016980 | 华安锐进积极配置一年持有混合(FOF) | -2.38% | -9.37% | 7.08% |
| 90 | 018665 | 南方宁元债券A | 0.23% | 0.83% | 3.90% |
| 91 | 020264 | 嘉合磐昇纯债D | 0.09% | 1.13% | 2.72% |
| 92 | 022784 | 国泰鑫策略价值灵活配置混合C | -0.26% | 0.85% | 3.39% |
| 93 | 023474 | 太平中证A500指数增强C | -3.54% | -7.82% | 13.72% |
| 94 | 160105 | 南方积极配置混合(LOF) | -5.48% | 4.68% | -6.48% |
| 95 | 001189 | 广发聚宝混合A | -0.50% | 3.66% | 5.56% |
| 96 | 005425 | 民生加银睿通3个月定开发起式A | 0.09% | 0.91% | 3.54% |
| 97 | 006370 | 国富大中华精选混合美元 | -5.13% | -4.87% | 14.83% |
| 98 | 006961 | 南方中债7-10年国开行债券指数A | 0.04% | 0.78% | 3.67% |
| 99 | 007275 | 银河沪深300指数增强A | -5.43% | -6.63% | 3.69% |
| 100 | 009761 | 光大尊合87个月定开债 | 0.46% | 1.26% | 4.91% |
| 101 | 009796 | 大成汇享一年持有混合A | -0.28% | 1.54% | 6.47% |
| 102 | 012148 | 国投瑞银产业趋势混合A | -7.05% | -21.07% | 7.26% |
| 103 | 016424 | 广发集汇债券A | -1.22% | -3.48% | 5.12% |
| 104 | 018305 | 华夏聚源优选三个月持有混合(FOF)C | -2.61% | -8.06% | 15.56% |
| 105 | 018390 | 国富中国收益混合C | -3.19% | -9.14% | 6.80% |
| 106 | 019919 | 招商中证2000指数增强C | -1.46% | -9.11% | 13.81% |
| 107 | 021126 | 华安鼎丰债券发起式E | 0.19% | 0.98% | 3.06% |
| 108 | 022259 | 鹏华弘盛混合E | -2.16% | -3.09% | 3.79% |
| 109 | 022724 | 南方中债7-10年国开行债券指数D | 0.04% | 0.78% | 3.67% |
| 110 | 022844 | 鹏华中证港股通医药卫生ETF发起式联接I | 0.21% | 24.18% | -17.90% |
| 111 | 501087 | 交银瑞丰混合(LOF) | 1.43% | 4.92% | 10.06% |
| 112 | 002837 | 华夏网购精选混合A | -2.19% | -3.73% | 11.35% |
| 113 | 004894 | 华润元大润泽债券C | 0.11% | 0.97% | 2.82% |
| 114 | 007439 | 东海科技动力A | -6.52% | -13.06% | 0.63% |
| 115 | 009756 | 华宝宝利定开债券 | 0.45% | 1.19% | 4.87% |
| 116 | 012318 | 创金合信聚鑫债券C | -2.01% | -3.53% | 2.12% |
| 117 | 014603 | 嘉实中证医疗指数发起式C | -3.87% | 15.29% | -10.20% |
| 118 | 021683 | 华泰柏瑞创业板科技ETF发起式联接C | -6.97% | -15.55% | 16.22% |
| 119 | 024289 | 兴业福盛债券C | -0.25% | -0.22% | 3.89% |
| 120 | 025501 | 万家沪深300指数量化增强发起式A | -2.19% | -7.28% | - |
| 121 | 002255 | 长信金葵纯债一年定开债券C | -0.04% | 0.22% | 7.79% |
| 122 | 003377 | 广发中债7-10年国开债指数C | - | 0.63% | 3.68% |
| 123 | 005209 | 东吴双三角股票A | -8.23% | -22.80% | -8.61% |
| 124 | 005358 | 东方阿尔法精选混合A | -8.84% | -19.94% | -12.92% |
| 125 | 006342 | 中金MSCI质量C | -5.99% | -6.51% | 5.16% |
| 126 | 007336 | 汇安嘉盛纯债债券A | -0.04% | 1.16% | 2.72% |
| 127 | 008055 | 汇添富中债7-10年国开债C | 0.04% | 0.72% | 3.97% |
| 128 | 008079 | 诺德大类精选(FOF) | -6.07% | -10.37% | 6.96% |
| 129 | 010246 | 华泰柏瑞量化先行混合C | -5.30% | -7.27% | 14.07% |
| 130 | 011882 | 招商蓝筹精选股票A | -5.07% | -6.08% | 13.14% |
| 131 | 013517 | 易方达悦浦一年持有混合A | -1.20% | -1.14% | 4.66% |
| 132 | 014406 | 富国中证新华社民族品牌工程ETF联接A | -9.29% | -8.83% | 2.16% |
| 133 | 017131 | 国投瑞银比较优势一年持有混合C | -3.34% | -2.11% | 12.25% |
| 134 | 019657 | 万家优选积极三个月持有期混合发起式(FOF)A | -3.42% | -12.25% | 10.32% |
| 135 | 020591 | 汇添富中债7-10年国开债E | 0.04% | 0.72% | 3.94% |
| 136 | 021835 | 东方红益恒纯债债券A | 0.07% | 0.85% | 2.97% |
| 137 | 022102 | 富国中债7-10年政策性金融债ETF发起式联接F | -0.01% | 0.73% | 3.73% |
| 138 | 022747 | 申万菱信恒利三个月定期开放债券C | 0.03% | 1.24% | 3.14% |
| 139 | 025951 | 鹏华易选稳健3个月持有期混合(FOF)C | -0.15% | 0.21% | - |
| 140 | 009699 | 长信浦瑞87个月定开债券 | 0.44% | 1.26% | 4.87% |
| 141 | 013643 | 汇添富优质精选一年持有混合(FOF)A | -2.28% | -7.17% | 9.02% |
| 142 | 020046 | 广发添盈180天持有债券A | 0.08% | 0.83% | 3.62% |
| 143 | 025033 | 东方红益恒纯债债券D | 0.07% | 0.85% | 2.99% |
| 144 | 005025 | 交银丰盈收益债券C | 1.71% | 1.95% | 3.34% |
| 145 | 008013 | 前海联合淳丰87个月定开债C | 0.45% | 1.25% | 4.77% |
| 146 | 008221 | 兴业聚鑫灵活配置混合C | -1.79% | -1.32% | 5.38% |
| 147 | 009632 | 浦银安盛普嘉87个月定开债A | 0.45% | 1.17% | 4.80% |
| 148 | 009765 | 惠升和煦88个月定开债 | 0.44% | 1.17% | 4.83% |
| 149 | 009979 | 新华安享惠融88个月定开债A | 0.44% | 1.25% | 4.80% |
| 150 | 010983 | 兴银汇泽87个月定开债 | 0.45% | 1.24% | 4.82% |
| 151 | 012277 | 国泰佳益混合A | -1.46% | 1.62% | 3.08% |
| 152 | 012455 | 淳厚鑫悦混合C | -6.32% | -19.49% | 15.28% |
| 153 | 013225 | 景顺长城安景一年持有期混合A | -0.19% | -0.45% | 4.32% |
| 154 | 013515 | 汇添富蓝筹稳健混合C | -4.81% | -15.20% | 10.27% |
| 155 | 013765 | 平安恒泰1年持有混合A | -0.09% | -0.37% | 6.73% |
| 156 | 019980 | 博时中高等级信用债C | 0.14% | 0.88% | 3.47% |
| 157 | 023967 | 嘉实新消费股票C | -1.62% | 8.31% | 0.32% |
| 158 | 024205 | 华夏卓享债券D | -0.16% | 0.28% | 4.25% |
| 159 | 004689 | 博时丰庆纯债债券A | 0.03% | 1.11% | 3.66% |
| 160 | 005779 | 鑫元常利定开债 | 0.57% | 1.02% | 3.31% |
| 161 | 008224 | 金元顺安泓丰87个月定开债A | 0.44% | 1.16% | 4.78% |
| 162 | 010086 | 中邮纯债丰利债券A | 0.30% | 0.74% | 2.95% |
| 163 | 010485 | 中航瑞晨87个月定开债A | 0.44% | 1.16% | 4.79% |
| 164 | 010486 | 中航瑞晨87个月定开债C | 0.37% | 1.20% | 4.90% |
| 165 | 011535 | 万家民瑞祥明6个月持有混合C | 0.06% | 0.78% | 4.18% |
| 166 | 012118 | 兴全恒裕债券C | 0.22% | 0.88% | 4.05% |
| 167 | 012487 | 博时恒玺一年持有期混合A | -0.74% | -4.20% | 3.70% |
| 168 | 019526 | 中邮纯债丰利债券E | 0.30% | 0.74% | -3.89% |
| 169 | 020023 | 国泰事件驱动策略混合A | -5.05% | -20.35% | 11.93% |
| 170 | 021089 | 鹏华中证港股通医药卫生ETF发起式联接C | 0.21% | 24.16% | -17.98% |
| 171 | 022359 | 易方达中债7-10年期国开行债券指数D | 0.06% | 0.76% | 3.90% |
| 172 | 022676 | 富国中证A500指数增强A | -5.51% | -5.28% | 12.40% |
| 173 | 001327 | 鹏华弘华混合A | -0.37% | 0.33% | 5.46% |
| 174 | 003358 | 易方达中债7-10年期国开行债券指数A | 0.05% | 0.76% | 3.89% |
| 175 | 003396 | 东方红优享红利混合A | -2.89% | -2.89% | 10.70% |
| 176 | 006149 | 南方赢元债券A | 0.13% | 0.51% | 2.07% |
| 177 | 007337 | 汇安嘉盛纯债债券C | -0.05% | 1.13% | 2.61% |
| 178 | 008399 | 华泰柏瑞中证科技ETF联接A | -8.31% | -8.71% | 11.09% |
| 179 | 014665 | 广发悦享一年持有混合(FOF) | -0.44% | -0.40% | 5.32% |
| 180 | 014969 | 中信建投景润3个月定开债C | 0.34% | 1.44% | 3.09% |
| 181 | 017123 | 景顺长城景泰臻利纯债债券A | 0.16% | 1.03% | 3.64% |
| 182 | 021151 | 广发景秀纯债C | 0.14% | 0.84% | 5.34% |
| 183 | 022382 | 建信中证A股指数增强发起A | -2.88% | -7.82% | 5.48% |
| 184 | 026737 | 交银中证A500指数增强发起C | -5.64% | -5.46% | - |
| 185 | 006636 | 华富恒欣纯债债券A | 0.28% | 0.86% | 3.97% |
| 186 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | -0.25% | 0.40% | 6.17% |
| 187 | 009254 | 蜂巢添禧87个月定开 | 0.41% | 1.18% | 4.77% |
| 188 | 013645 | 景顺长城景泰鼎利一年定开纯债A | 0.19% | 0.80% | 3.74% |
| 189 | 013646 | 景顺长城景泰鼎利一年定开纯债C | 0.18% | 0.80% | 3.73% |
| 190 | 014407 | 富国中证新华社民族品牌工程ETF联接C | -9.29% | -8.84% | 2.07% |
| 191 | 023247 | 中航中债-投资级公司绿色债精选指数C | 0.18% | 0.98% | 3.45% |
| 192 | 024264 | 惠升中债7-10年政金债指数C | 0.05% | 0.73% | 3.72% |
| 193 | 025655 | 富国医药精选混合(QDII)C | -7.37% | 9.52% | - |
| 194 | 159543 | 工银国证2000ETF | -3.64% | -9.82% | 13.83% |
| 195 | 000172 | 华泰柏瑞量化增强混合A | -4.66% | -6.14% | 6.10% |
| 196 | 000312 | 华安沪深300增强A | -5.31% | -7.24% | 5.26% |
| 197 | 001021 | 华夏亚债中国指数A | 0.13% | 1.04% | 2.91% |
| 198 | 002116 | 广发安享混合A | 0.01% | -0.46% | 4.34% |
| 199 | 008369 | 蜂巢丰鑫一年定开 | 0.04% | 1.76% | 3.53% |
| 200 | 009029 | 工银高质量成长混合A | -5.38% | -3.87% | -1.33% |