导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 026097 | 前海开源安和债券A | -0.32% | 0.09% | - |
| 2 | 710001 | 富安达优势成长混合A | -7.62% | -24.82% | -10.40% |
| 3 | 000465 | 景顺长城鑫月薪定期支付债券 | 0.10% | 0.79% | 2.98% |
| 4 | 002690 | 前海开源恒泽混合A | -1.12% | 2.41% | 2.46% |
| 5 | 003885 | 汇安沪深300指数增强C | -5.20% | -6.52% | 6.35% |
| 6 | 004124 | 民生加银鑫升纯债 | -0.15% | 0.42% | 1.60% |
| 7 | 005740 | 易方达恒信定期开放债券 | 0.13% | 0.50% | 2.80% |
| 8 | 006589 | 中加聚利纯债定开C | 0.20% | 0.79% | 3.19% |
| 9 | 006631 | 鑫元臻利A | 0.38% | 1.01% | 3.15% |
| 10 | 008807 | 鹏扬淳悦一年定开债发起式 | 0.13% | 0.94% | 3.02% |
| 11 | 010440 | 诺德安鸿A | 0.01% | 0.54% | 1.78% |
| 12 | 011953 | 招商招瑞纯债发起式D | 0.20% | 0.74% | 4.00% |
| 13 | 012792 | 汇添富聚焦经典一年持有混合(FOF)C | -3.92% | -11.18% | 9.28% |
| 14 | 013428 | 东兴鑫享6个月滚动持有债券发起A | 0.08% | 0.51% | 2.97% |
| 15 | 014743 | 恒生前海恒源嘉利债券C | 0.27% | 0.84% | 6.09% |
| 16 | 015090 | 易方达优势长兴三个月持有混合(FOF)A | -6.58% | -11.49% | 6.39% |
| 17 | 018255 | 国泰鑫鸿一年定期开放债券发起式 | 0.91% | 1.24% | 2.91% |
| 18 | 019460 | 摩根瑞锦纯债债券A | 0.09% | 0.79% | 2.99% |
| 19 | 020123 | 鑫元臻利D | 0.39% | 1.01% | 3.15% |
| 20 | 020297 | 民生加银瑞怡3个月定开债券 | -0.04% | 0.81% | 1.82% |
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| 21 | 020808 | 泰康悦享60天持有期债券C | 0.10% | 0.71% | 3.30% |
| 22 | 021851 | 中银沪深300指数增强E | -3.70% | -6.35% | 6.25% |
| 23 | 022071 | 诺德安鸿D | - | 0.53% | 1.78% |
| 24 | 023162 | 银河上证国有企业红利ETF发起式联接A | -0.19% | 5.67% | 10.17% |
| 25 | 024301 | 交银120天滚动持有债券C | 0.13% | 0.39% | 2.98% |
| 26 | 025125 | 金鹰中证A500指数发起B | -6.21% | -8.58% | 6.89% |
| 27 | 025372 | 景顺长城景颐裕利债券F | -0.55% | -0.77% | 4.31% |
| 28 | 026189 | 路博迈添航债券A | -0.24% | 0.68% | - |
| 29 | 450001 | 国富中国收益混合A | -3.76% | -9.51% | 5.70% |
| 30 | 002871 | 华夏智胜价值成长A | -0.90% | -4.69% | 12.59% |
| 31 | 004101 | 国泰民安增益纯债A | 0.05% | 0.81% | 2.06% |
| 32 | 004246 | 德邦锐乾债券A | 0.14% | 0.98% | 2.92% |
| 33 | 004388 | 鹏华丰享债券 | 0.22% | 0.99% | 2.98% |
| 34 | 004609 | 长信乐信灵活配置混合C | -3.88% | -9.52% | 0.78% |
| 35 | 008257 | 南方中债1-5年国开行债券指数C | 0.09% | 0.83% | 3.50% |
| 36 | 008654 | 诺德汇盈一年定开 | 0.37% | 0.84% | 3.89% |
| 37 | 010192 | 华夏鼎信债券C | 0.14% | 0.87% | 3.19% |
| 38 | 010923 | 永赢鑫欣混合A | -1.20% | -0.64% | 3.74% |
| 39 | 011617 | 汇添富AAA级信用纯债E | 0.13% | 0.69% | 3.35% |
| 40 | 013408 | 蜂巢丰和债券A | -0.36% | 2.25% | 2.91% |
|
| |||||
| 41 | 015964 | 汇安品质优选混合C | -9.46% | -20.95% | -6.17% |
| 42 | 016930 | 国泰惠盈纯债债券C | 0.12% | 0.76% | 2.44% |
| 43 | 017378 | 广发安裕稳健养老一年持有混合(FOF)Y | -0.24% | 0.37% | 4.31% |
| 44 | 018786 | 招商国证2000指数增强A | -4.40% | -6.18% | 10.37% |
| 45 | 019461 | 摩根瑞锦纯债债券C | 0.12% | 0.75% | 3.58% |
| 46 | 020024 | 博时信用债纯债债券B | 0.12% | 0.72% | 2.40% |
| 47 | 020060 | 鹏扬淳旭债券A | 0.07% | 1.02% | 2.95% |
| 48 | 020164 | 中信保诚中债0-2年政金债指数C | 0.13% | 0.30% | 2.79% |
| 49 | 020329 | 大成聚鑫债券A | 0.06% | 0.97% | 3.38% |
| 50 | 022609 | 南方中债1-5年国开行债券指数I | 0.09% | 0.82% | 3.04% |
| 51 | 024377 | 易方达科智量化选股股票发起式A | -4.57% | -11.57% | 20.97% |
| 52 | 025119 | 宏利盛享债券A | -0.22% | 0.97% | - |
| 53 | 026196 | 易方达港股通医药混合C | 2.33% | 27.77% | - |
| 54 | 002935 | 泰康恒泰回报混合C | 0.31% | 1.68% | 9.52% |
| 55 | 003121 | 中信保诚稳利A | 0.28% | 1.23% | 3.10% |
| 56 | 003260 | 博时利发纯债债券A | 0.18% | 0.87% | 3.17% |
| 57 | 005070 | 长江乐丰纯债 | 0.21% | 0.81% | 3.49% |
| 58 | 007588 | 浙商丰裕纯债债券C | 0.33% | 0.84% | 3.62% |
| 59 | 010223 | 博时双季享持有期债券A | 0.08% | 0.82% | 2.50% |
| 60 | 010729 | 中泰兴诚价值一年持有混合C | -5.70% | -7.23% | 4.22% |
| 61 | 013820 | 华安顺穗债券 | 0.13% | 0.83% | 3.20% |
| 62 | 015470 | 华安添锦债券 | 0.22% | 0.87% | 3.07% |
| 63 | 017739 | 大成2020生命周期混合C | -0.61% | 0.85% | 7.08% |
| 64 | 001001 | 华夏债券A/B | -0.21% | 0.36% | 3.69% |
| 65 | 006210 | 东方臻宝纯债债券A | 0.16% | 0.91% | 2.78% |
| 66 | 007167 | 华安安和债券A | 0.27% | 0.89% | 3.26% |
| 67 | 007409 | 鹏扬淳开债券C | 0.22% | 0.76% | 3.22% |
| 68 | 007587 | 浙商丰裕纯债债券A | 0.36% | 0.85% | 3.60% |
| 69 | 009711 | 招商添盛78个月定开债 | 0.31% | 0.99% | 4.16% |
| 70 | 011101 | 圆信永丰瑞丰66个月定开债 | 0.19% | 0.93% | 4.33% |
| 71 | 011526 | 中信保诚丰裕一年持有期混合C | 0.79% | 1.78% | 4.37% |
| 72 | 013695 | 弘毅远方久盈混合C | -0.28% | 0.81% | 1.52% |
| 73 | 013825 | 广发优选配置混合(FOF-LOF)C | -2.20% | -1.94% | 6.00% |
| 74 | 014846 | 博时恒乐债券A | -0.62% | -1.34% | 3.05% |
| 75 | 016026 | 渤海汇金汇鑫益3个月定开债发起 | 0.18% | 0.78% | 2.80% |
| 76 | 016127 | 景顺长城景泰永利纯债债券C | 0.06% | 0.61% | 2.95% |
| 77 | 018670 | 兴华安惠纯债C | 0.07% | 0.77% | 1.46% |
| 78 | 021076 | 诺德安鸿C | - | 0.52% | 1.74% |
| 79 | 021678 | 永赢安泽6个月持有债券A | 0.19% | 0.56% | 2.25% |
| 80 | 023069 | 鹏华添泽120天滚动持有债券C | 0.26% | 0.87% | 3.14% |
| 81 | 023508 | 富国安丰60天持有期债券发起式C | 0.31% | 0.89% | 3.67% |
| 82 | 050027 | 博时信用债纯债债券A | 0.12% | 0.77% | 2.64% |
| 83 | 100073 | 富国强回报定开债C | 0.18% | 0.70% | 3.51% |
| 84 | 562070 | 华宝沪深300增强策略ETF | -3.43% | -4.18% | - |
| 85 | 004202 | 华夏泰兴混合A | -0.03% | 1.24% | 3.17% |
| 86 | 006191 | 华夏鼎通债券A | 0.05% | 0.87% | 2.76% |
| 87 | 007806 | 建信MSCI中国A股指数增强A | -3.76% | -8.40% | 4.47% |
| 88 | 009213 | 易方达如意安泰(FOF)A | -0.56% | -0.56% | 4.17% |
| 89 | 009423 | 招商瑞信稳健配置混合A | -0.53% | 0.68% | 2.95% |
| 90 | 014234 | 永赢轩益债券 | 0.08% | 0.71% | 2.66% |
| 91 | 018376 | 金信景气优选混合C | -2.60% | -19.51% | 37.54% |
| 92 | 020009 | 国泰金鹏蓝筹混合 | -7.29% | -21.08% | 8.00% |
| 93 | 022940 | 天弘沪深300指数增强发起Y | -4.79% | -6.69% | 5.39% |
| 94 | 024087 | 百嘉科技创新混合A | -9.88% | -5.71% | 0.92% |
| 95 | 026772 | 中银证券创业板ETF联接A | -11.11% | -19.82% | - |
| 96 | 000840 | 摩根纯债丰利债券C | 0.11% | 0.91% | 2.66% |
| 97 | 004722 | 中银丰和定开债券 | 1.33% | 1.55% | 3.02% |
| 98 | 005717 | 兴业机遇债券A | -1.61% | -1.59% | 4.72% |
| 99 | 006640 | 中金新元6个月定开债A | 0.29% | 0.71% | 1.50% |
| 100 | 008786 | 长城健康生活混合A | -5.79% | -2.05% | -9.82% |
| 101 | 010615 | 国金自主创新混合A | -6.36% | -16.50% | 9.34% |
| 102 | 012121 | 华夏永润六个月持有混合A | -0.49% | 2.45% | 1.83% |
| 103 | 012946 | 南方宝裕混合C | -0.74% | 0.56% | 5.63% |
| 104 | 018980 | 富国优化增强债券E | -1.12% | -2.53% | 5.57% |
| 105 | 020359 | 东方红慧鑫甄选6个月持有混合C | -0.66% | -0.59% | 4.17% |
| 106 | 021552 | 广发景裕纯债A | 0.21% | 0.86% | 3.74% |
| 107 | 022089 | 大成景轩中高等级债券F | 0.23% | 0.87% | 3.07% |
| 108 | 023072 | 招商招悦纯债D | 0.20% | 0.74% | 3.55% |
| 109 | 003102 | 长盛盛裕纯债A | 0.21% | 0.76% | 3.83% |
| 110 | 003156 | 招商招悦纯债A | 0.17% | 0.77% | 3.62% |
| 111 | 007667 | 华夏鼎泓债券C | -0.28% | 0.11% | 2.96% |
| 112 | 008030 | 农银汇理金益债券 | 0.16% | 0.89% | 3.32% |
| 113 | 010354 | 南方崇元纯债债券C | 0.17% | 0.62% | 3.16% |
| 114 | 010785 | 博时创业板指数A | -11.08% | -19.38% | 6.39% |
| 115 | 011850 | 天治天享66个月定开债 | 0.37% | 1.03% | 3.99% |
| 116 | 011883 | 招商蓝筹精选股票C | -5.13% | -6.26% | 12.15% |
| 117 | 012170 | 华夏永顺一年持有混合A | -1.57% | -0.02% | 3.31% |
| 118 | 012394 | 农银中证新华社民族品牌指数 | -9.06% | -8.62% | 0.30% |
| 119 | 012788 | 浦银安盛泰和配置6个月持有混合(FOF)C | -3.06% | -8.79% | 7.13% |
| 120 | 013970 | 华夏永利一年持有混合C | -0.47% | 2.34% | 1.49% |
| 121 | 014602 | 嘉实中证医疗指数发起式A | -4.58% | 15.51% | -11.85% |
| 122 | 014712 | 恒生前海恒裕债券A | 0.21% | 0.85% | 11.99% |
| 123 | 015869 | 中银誉享一年定开债发起 | 0.17% | 0.77% | 3.77% |
| 124 | 016344 | 易方达裕惠定开混合C | -0.57% | 1.03% | 3.00% |
| 125 | 017220 | 永赢合嘉一年持有混合A | -2.06% | 1.98% | 3.87% |
| 126 | 018091 | 博时利发纯债债券C | 0.17% | 0.85% | 3.07% |
| 127 | 018694 | 大成智惠量化多策略混合C | -4.52% | -4.91% | 4.27% |
| 128 | 019445 | 华富恒盛纯债债券E | 0.25% | 0.80% | 3.52% |
| 129 | 021335 | 国联利率债A | 0.14% | 0.86% | 2.37% |
| 130 | 022656 | 国泰民安增益纯债债券E | 0.01% | 0.82% | 2.23% |
| 131 | 025043 | 天弘中证500指数增强Y | -3.69% | -8.15% | 16.75% |
| 132 | 161613 | 融通创业板指数A | -7.46% | -19.53% | 10.89% |
| 133 | 000469 | 富国目标齐利一年期纯债债券 | 0.23% | 0.74% | 3.44% |
| 134 | 006406 | 华富恒盛纯债债券C | 0.25% | 0.80% | 3.52% |
| 135 | 007200 | 永赢泰利债券C | 0.25% | 1.19% | 3.15% |
| 136 | 007769 | 东兴兴瑞一年定开A | 0.35% | 0.57% | 3.31% |
| 137 | 011038 | 新华利率债债券A | -0.07% | 0.72% | 2.76% |
| 138 | 011516 | 嘉实浦盈一年持有期混合A | -0.57% | 0.25% | 2.45% |
| 139 | 011521 | 鹏扬景源一年持有混合A | -1.65% | -1.61% | 2.82% |
| 140 | 015255 | 农银金耀3个月定开债券 | 0.06% | 1.34% | 3.00% |
| 141 | 015473 | 工银瑞恒3个月定开债券A | 0.18% | 0.76% | 3.63% |
| 142 | 015736 | 长盛盛裕纯债D | 0.21% | 0.76% | 3.83% |
| 143 | 023091 | 鑫元合丰纯债D | 0.09% | 0.43% | 3.28% |
| 144 | 023359 | 中欧稳添90天滚动持有债券C | 0.08% | 0.43% | 3.24% |
| 145 | 229002 | 宏利逆向策略混合 | -8.11% | -12.71% | 6.80% |
| 146 | 511020 | 平安中证5-10年国债活跃券ETF | 0.09% | 0.75% | 2.58% |
| 147 | 000367 | 国泰安康定期支付混合A | -2.53% | -0.24% | 4.15% |
| 148 | 000415 | 大摩添利18个月定开债A | 0.37% | 0.56% | 3.38% |
| 149 | 005398 | 鹏扬淳优一年定期开放债 | 0.10% | 1.03% | 3.02% |
| 150 | 005501 | 华安安逸半年定开债 | 0.15% | 0.83% | 3.06% |
| 151 | 007189 | 南华价值启航纯债债券A | 0.10% | 0.92% | 1.93% |
| 152 | 012278 | 国泰佳益混合C | -1.51% | 1.42% | 2.25% |
| 153 | 013265 | 鹏扬淳熙一年定开债发起式 | 0.05% | 0.72% | 2.61% |
| 154 | 013773 | 国泰睿元一年定期开放债券发起式 | 0.11% | 0.89% | 2.63% |
| 155 | 013795 | 富国智申精选3个月持有混合(FOF)A | -1.33% | -9.27% | 7.40% |
| 156 | 013996 | 嘉实融惠混合C | -0.74% | 0.34% | 2.06% |
| 157 | 014785 | 华安添顺债券 | 0.17% | 0.81% | 3.12% |
| 158 | 017399 | 民生加银康泰养老2040三年持有混合(FOF)Y | -1.24% | -1.98% | 5.88% |
| 159 | 018716 | 工银瑞宁3个月定开债券A | 0.14% | 1.20% | 1.98% |
| 160 | 019944 | 兴业恒益6个月持有期债券C | -0.08% | -0.10% | 3.93% |
| 161 | 021680 | 永赢安泽6个月持有债券E | 0.17% | 0.53% | 2.13% |
| 162 | 023014 | 南方安康混合C | -0.35% | 0.57% | 5.93% |
| 163 | 025394 | 南方康乐养老目标日期2045三年持有混合发起(FOF)Y | -1.62% | -4.45% | 6.35% |
| 164 | 561590 | 华泰柏瑞中证1000增强策略ETF | -2.46% | -10.31% | 14.73% |
| 165 | 003287 | 中信保诚稳益A | 0.79% | 1.16% | 3.16% |
| 166 | 003384 | 金鹰添盈纯债债券A | 0.27% | 0.79% | 3.06% |
| 167 | 003949 | 兴全稳泰债券A | 0.17% | 0.70% | 4.13% |
| 168 | 004061 | 华夏鼎隆债券A | 0.07% | 0.81% | 2.91% |
| 169 | 004264 | 海富通瑞合纯债 | 0.19% | 0.86% | 4.21% |
| 170 | 004463 | 鹏华丰玉债券A | 0.17% | 0.75% | 2.92% |
| 171 | 005622 | 博时富安3个月定开债 | 0.20% | 0.73% | 3.09% |
| 172 | 005646 | 中海沪港深多策略灵活配置混合 | 5.12% | 4.84% | 2.80% |
| 173 | 006211 | 东方臻宝纯债债券C | 0.15% | 0.89% | 2.68% |
| 174 | 006212 | 东方臻选纯债债券A | 0.22% | 0.79% | 3.22% |
| 175 | 006763 | 汇添富养老2030三年持有混合(FOF)A | -1.95% | -9.00% | 7.94% |
| 176 | 008539 | 工银开元利率债债券A | 0.09% | 0.75% | 2.84% |
| 177 | 008549 | 汇安中债-广西信用债A | 0.60% | 1.04% | 3.74% |
| 178 | 010477 | 景顺长城景泰益利纯债债券A | 0.09% | 0.86% | 2.87% |
| 179 | 010710 | 安信医药健康股票C | -0.82% | 15.13% | -12.65% |
| 180 | 013482 | 平安合轩1年定开债发起式 | 0.18% | 0.75% | 2.74% |
| 181 | 013881 | 长信中证500指数增强C | -4.48% | -5.06% | 16.84% |
| 182 | 014973 | 景顺长城景泰悦利三个月定开债A | 0.08% | 0.84% | 2.73% |
| 183 | 016799 | 建信鑫和30天持有期债券A | 0.22% | 0.83% | 3.43% |
| 184 | 019043 | 华夏鼎创债券A | 0.08% | 0.81% | 2.90% |
| 185 | 024492 | 平安创业板ETF联接E | -8.38% | -19.20% | 9.79% |
| 186 | 159837 | 易方达中证生物科技主题ETF | -7.26% | 16.95% | -15.21% |
| 187 | 560990 | 中金中证科技先锋ETF | -11.00% | -11.93% | -4.74% |
| 188 | 000563 | 南方通利债券A | 0.15% | 0.74% | 2.73% |
| 189 | 001688 | 嘉实新起点混合A | 0.17% | 1.08% | 5.09% |
| 190 | 006641 | 中金新元6个月定开债C | 0.15% | 0.87% | 1.80% |
| 191 | 006725 | 国泰丰盈纯债债券A | 0.16% | 0.89% | 2.49% |
| 192 | 007415 | 南方致远混合A | -0.60% | 0.27% | 6.81% |
| 193 | 009831 | 长城稳利纯债A | 0.33% | 0.81% | 3.72% |
| 194 | 012623 | 金鹰添盈纯债债券C | 0.27% | 0.79% | 3.05% |
| 195 | 016295 | 新华利率债债券E | -0.06% | 0.72% | 2.70% |
| 196 | 018170 | 嘉实双季瑞享6个月持有债券A | 0.08% | 0.84% | 2.76% |
| 197 | 019063 | 兴全恒荣债券A | 0.11% | 0.49% | 2.95% |
| 198 | 019539 | 鹏华丰玉债券C | 0.17% | 0.75% | 2.83% |
| 199 | 021587 | 永赢润益债券D | 0.07% | 0.83% | 2.52% |
| 200 | 021589 | 博时智臻纯债债券C | 0.13% | 0.79% | 3.23% |