导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 007840 | 汇添富中证长三角ETF联接C | -5.23% | -6.68% | 3.96% |
| 2 | 009827 | 民生加银家盈6个月持有期债券C | -0.72% | -1.51% | 4.00% |
| 3 | 011907 | 国泰量化收益灵活配置混合C | -3.96% | -0.73% | 12.59% |
| 4 | 013744 | 泰信汇利三个月定开债券C | 0.11% | 0.07% | 0.83% |
| 5 | 014949 | 交银恒益灵活配置混合C | -0.44% | -0.27% | 5.26% |
| 6 | 015142 | 华泰紫金周周购6个月滚动债C | -0.74% | -0.11% | 2.31% |
| 7 | 016083 | 中加中证同业存单AAA指数7天持有 | 0.08% | 0.22% | 0.98% |
| 8 | 016366 | 东方红中证同业存单AAA指数7天持有 | 0.07% | 0.20% | 1.01% |
| 9 | 019891 | 华夏中证2000ETF发起式联接A | -1.32% | -4.58% | 13.40% |
| 10 | 020088 | 泰信中证同业存单AAA指数7天持有期 | 0.07% | 0.22% | 1.12% |
| 11 | 020596 | 太平恒泰三个月定开债C | 0.10% | 0.55% | 1.26% |
| 12 | 021531 | 路博迈安航90天持有债券C | -0.14% | -0.08% | 1.27% |
| 13 | 024515 | 海富通瑞泽90天持有债券发起A | 0.06% | 0.29% | - |
| 14 | 025244 | 国泰全景多资产配置3个月持有混合(FOF)A | -1.29% | -2.67% | - |
| 15 | 090009 | 大成行业轮动混合A | -6.11% | -10.74% | 5.82% |
| 16 | 163803 | 中银持续增长混合A | -2.65% | -7.73% | 11.35% |
| 17 | 471060 | 汇添富理财60天债券B | 0.06% | 0.19% | 0.95% |
| 18 | 530008 | 建信稳定增利债券C | -0.33% | -0.05% | 1.51% |
| 19 | 550004 | 中信保诚三得益债券A | -0.24% | -0.74% | 3.78% |
| 20 | 590010 | 中邮稳定收益债券C | -0.34% | -0.17% | 1.81% |
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| 21 | 000377 | 摩根双债增利债券A | -1.29% | -1.36% | 4.04% |
| 22 | 005677 | 安信永盛定开债券 | 0.08% | 0.20% | 0.82% |
| 23 | 005678 | 安信尊享添益债券A | -0.28% | 0.52% | 1.84% |
| 24 | 007867 | 华泰柏瑞锦泰一年定开 | 0.08% | 0.22% | 1.62% |
| 25 | 008147 | 中银添瑞6个月C | 0.24% | 0.32% | 0.79% |
| 26 | 009338 | 万家民瑞祥和6个月持有债A | -0.08% | 0.04% | 1.43% |
| 27 | 011049 | 天弘恒新混合C | -0.38% | 0.11% | 1.00% |
| 28 | 011387 | 工银宁瑞6个月持有期混合A | -1.36% | -1.28% | 2.55% |
| 29 | 011559 | 天弘宁弘六个月C | -0.14% | 0.03% | 1.29% |
| 30 | 013692 | 兴华安恒纯债C | 0.05% | 0.16% | 1.34% |
| 31 | 014451 | 天弘新享一年定开债券发起 | 0.08% | 0.18% | 1.36% |
| 32 | 017260 | 富国鑫旺稳健养老目标一年持有期混合(FOF)Y | -0.67% | -1.35% | 2.73% |
| 33 | 019037 | 博道中证同业存单AAA指数7天持有期 | 0.08% | 0.21% | 0.97% |
| 34 | 020366 | 光大保德信锦弘混合E | -3.41% | -3.66% | 3.47% |
| 35 | 023279 | 人保中证同业存单AAA指数7天持有 | 0.07% | 0.20% | 1.00% |
| 36 | 024035 | 中加智选回报三个月持有期债券(FOF)A | -0.16% | -0.39% | 2.28% |
| 37 | 485118 | 工银7天理财债券A | 0.06% | 0.19% | 1.01% |
| 38 | 002322 | 银华汇利灵活配置混合C | -0.17% | 0.04% | 1.20% |
| 39 | 004318 | 国寿安保尊裕优化回报债券A | -0.96% | 0.49% | 2.32% |
| 40 | 006575 | 华安养老目标2030三年持有混合发起式(FOF)A | -1.72% | -2.70% | 3.31% |
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| 41 | 007758 | 平安乐享一年定开债A | 0.07% | 0.23% | 1.59% |
| 42 | 008008 | 易方达稳健收益债券C | -0.69% | 1.33% | 1.05% |
| 43 | 008536 | 兴银合盛定开债C | 0.06% | 0.18% | 1.55% |
| 44 | 008696 | 平安元盛超短债E | 0.06% | 0.19% | 0.99% |
| 45 | 010579 | 中金恒嘉稳健3个月持有债券发起A | -0.27% | -0.24% | - |
| 46 | 011600 | 银华华智三个月持有(FOF) | -1.99% | -4.68% | 0.24% |
| 47 | 012433 | 华安添和一年债券A | -0.05% | 0.57% | 1.43% |
| 48 | 013245 | 宏利悠然混合(FOF)A | -0.52% | -0.80% | 1.55% |
| 49 | 015634 | 中金景气驱动混合发起C | -3.90% | -6.27% | 5.55% |
| 50 | 016137 | 中银证券慧泽稳健3个月持有期混合发起(FOF)C | -0.15% | -0.46% | 1.24% |
| 51 | 017624 | 农银瑞云增益6个月持有混合A | -1.22% | -0.88% | 0.52% |
| 52 | 017925 | 国金300指数增强C | -4.07% | -8.51% | 11.97% |
| 53 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 0.07% | 0.19% | 1.21% |
| 54 | 019983 | 泓德智选启元混合C | -4.34% | -8.07% | 10.32% |
| 55 | 020508 | 嘉实债券C | -0.97% | -2.16% | 3.20% |
| 56 | 021729 | 金鹰悦享债券D | -1.07% | -2.24% | 1.27% |
| 57 | 022023 | 大摩中证同业存单AAA指数7天持有 | 0.08% | 0.23% | 1.09% |
| 58 | 022780 | 南方中债1-5年国开行债券指数D | 0.09% | 0.82% | 1.37% |
| 59 | 023813 | 摩根双债增利债券D | -1.30% | -1.36% | 4.03% |
| 60 | 025096 | 鑫元挚享180天持有债券A | 0.12% | 0.22% | - |
| 61 | 159681 | 鹏华创业板50ETF | -12.58% | -23.01% | 4.61% |
| 62 | 000208 | 建信双债增强债券C | -0.24% | -0.16% | 2.26% |
| 63 | 001057 | 华夏理财30天债券A | 0.05% | 0.17% | 0.85% |
| 64 | 002139 | 泓德裕泰债券C | 0.07% | 1.03% | 2.08% |
| 65 | 013423 | 宝盈安盛中短债债券A | 0.07% | 0.15% | 0.86% |
| 66 | 015372 | 中加聚享增盈债券C | -1.01% | -0.99% | -0.17% |
| 67 | 015652 | 国投瑞银瑞利混合(LOF)C | -1.89% | 2.53% | 9.98% |
| 68 | 016986 | 淳厚瑞和债券A | 0.06% | 0.18% | 0.85% |
| 69 | 017924 | 国投瑞银中证同业存单AAA指数7天持有期 | 0.06% | 0.17% | 0.94% |
| 70 | 018613 | 红塔红土中证同业存单AAA指数7天持有 | 0.05% | 0.20% | 0.82% |
| 71 | 018641 | 华安沣润债券C | -0.52% | -1.11% | 0.23% |
| 72 | 018997 | 中银弘享债券B | -0.03% | 0.10% | 0.54% |
| 73 | 019121 | 国寿安保中证同业存单AAA指数7天持有期 | 0.07% | 0.19% | 1.50% |
| 74 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 0.08% | 0.19% | 0.92% |
| 75 | 020612 | 东吴恒益纯债债券C | 0.02% | 0.04% | 1.59% |
| 76 | 020647 | 诺安沪深300增强D | -5.01% | -4.51% | 4.26% |
| 77 | 022506 | 泓德裕泰债券D | 0.08% | 1.03% | 2.09% |
| 78 | 023429 | 嘉实创业板50ETF联接A | -12.03% | -21.99% | 2.97% |
| 79 | 024199 | 中邮中证同业存单AAA指数7天持有 | 0.05% | 0.18% | 0.97% |
| 80 | 025100 | 永赢中债-优选投资级信用债(1-3年)指数E | -0.28% | 0.06% | 0.40% |
| 81 | 025509 | 富国智悦稳健90天持有期混合(FOF)A | -0.18% | -0.49% | - |
| 82 | 025998 | 永赢汇欣混合C | -0.94% | -1.46% | - |
| 83 | 026584 | 招商智盈优选6个月持有期混合(FOF)A | -0.45% | -0.60% | - |
| 84 | 026585 | 招商智盈优选6个月持有期混合(FOF)C | -0.32% | -0.62% | - |
| 85 | 070026 | 嘉实信用债券C | -0.74% | -0.71% | 2.01% |
| 86 | 159849 | 招商中证生物科技主题ETF | -6.28% | 14.75% | -16.69% |
| 87 | 320014 | 诺安沪深300指数增强A | -5.02% | -4.51% | 4.26% |
| 88 | 960011 | 中银持续增长混合H | -1.27% | -6.87% | 13.57% |
| 89 | 000808 | 招商招利1个月期理财债券A | 0.11% | 0.22% | 0.82% |
| 90 | 001291 | 大摩量化多策略股票 | -5.10% | -6.21% | 7.27% |
| 91 | 001693 | 招商招利1个月期理财债券C | 0.11% | 0.22% | 0.82% |
| 92 | 003220 | 浙商惠利纯债A | 0.11% | 0.27% | 1.17% |
| 93 | 004681 | 万家安弘纯债A | 0.05% | 0.16% | 0.98% |
| 94 | 005160 | 华泰保兴尊合债券C | -0.16% | 0.33% | 1.63% |
| 95 | 006839 | 安信聚利增强债券A | -0.05% | -0.15% | 5.49% |
| 96 | 010217 | 中银添禧丰禄稳健养老一年持有混合(FOF)A | -0.83% | -2.28% | 1.74% |
| 97 | 010512 | 工银7天理财债券C | 0.05% | 0.17% | 0.95% |
| 98 | 012180 | 浦银安盛创业板ETF联接C | -11.07% | -19.80% | 3.97% |
| 99 | 015887 | 国投瑞银行业睿选混合A | -2.85% | -1.47% | 7.28% |
| 100 | 016466 | 国泰海通量化选股混合发起A | -2.36% | -8.52% | 12.32% |
| 101 | 017256 | 汇添富养老2030三年持有混合(FOF)Y | -3.55% | -9.43% | 6.66% |
| 102 | 018296 | 金元顺安丰祥债券C | -0.10% | 0.27% | 1.60% |
| 103 | 019964 | 华商中证同业存单AAA指数7天持有 | 0.07% | 0.16% | 0.93% |
| 104 | 021527 | 鑫元中证同业存单AAA指数7天持有期 | 0.06% | 0.18% | 0.99% |
| 105 | 022037 | 天弘悦利债券D | 0.10% | 0.20% | 0.92% |
| 106 | 023009 | 海富通配置优选三个月持有混合(FOF)A | -0.37% | -0.41% | 1.11% |
| 107 | 023983 | 南方浩祥3个月持有债券发起(FOF)C | 0.01% | 0.30% | 2.83% |
| 108 | 025030 | 宝盈淳悦稳健配置3个月持有混合发起(FOF)C | -0.41% | 0.04% | - |
| 109 | 110007 | 易方达稳健收益债券A | -0.69% | 1.32% | 1.03% |
| 110 | 210014 | 金鹰元丰债券A | -6.34% | -13.19% | 2.70% |
| 111 | 519676 | 银河强化债券A | -0.03% | 0.07% | 1.67% |
| 112 | 519937 | 长信先锐混合A | -1.15% | 0.19% | 1.98% |
| 113 | 000045 | 工银产业债债券A | -0.81% | -0.81% | 3.56% |
| 114 | 000809 | 招商招利1个月期理财债券B | 0.10% | 0.21% | 0.81% |
| 115 | 003016 | 中金中证500指数增强A | -5.58% | -7.97% | 9.94% |
| 116 | 006607 | 泓德裕丰中短债债券C | 0.05% | 0.16% | 0.86% |
| 117 | 008321 | 鹏华全球中短债(QDII)美元现汇C | -0.75% | -0.87% | 1.40% |
| 118 | 009177 | 东方永悦18个月定开债券A | 0.04% | 0.11% | 0.85% |
| 119 | 009499 | 景顺长城安鑫回报一年持有期混合A | -0.05% | 0.08% | 0.84% |
| 120 | 010216 | 中欧达益稳健一年混合C | -1.14% | -1.58% | 2.42% |
| 121 | 012826 | 工银聚宁9个月持有期混合A | -1.57% | 3.24% | 1.03% |
| 122 | 012855 | 英大中证ESG120策略指数C | -5.45% | -9.99% | 5.92% |
| 123 | 014428 | 中航中证同业存单AAA指数7天持有 | 0.06% | 0.19% | 0.89% |
| 124 | 017563 | 太平中证同业存单AAA指数7天持有 | 0.05% | 0.14% | 1.01% |
| 125 | 017756 | 国金中证同业存单AAA指数7天持有 | 0.06% | 0.17% | 0.75% |
| 126 | 018566 | 恒生前海恒源泓利债券A | 0.06% | 0.16% | 1.03% |
| 127 | 018634 | 财通中证500指数增强C | -4.48% | -8.79% | 8.57% |
| 128 | 019373 | 大成元丰多利债券C | -0.61% | 0.06% | 2.45% |
| 129 | 024523 | 国联安双月鑫60天滚动持有债券A | 0.17% | 0.23% | 1.02% |
| 130 | 025147 | 华富裕诚一年持有期债券C | -0.15% | 0.13% | - |
| 131 | 025461 | 西部利得创业板综合ETF联接A | -6.94% | -20.51% | - |
| 132 | 025820 | 银华多策略稳健三个月持有期混合(FOF)A | -0.04% | 1.52% | - |
| 133 | 026064 | 苏新苏匠债券A | -0.44% | 0.50% | - |
| 134 | 519193 | 万家消费成长 | -1.81% | 2.58% | -7.80% |
| 135 | 675043 | 西部利得合享C | -0.95% | -0.38% | 1.01% |
| 136 | 003770 | 中银丰庆定期开放债券 | -0.36% | -0.12% | 1.31% |
| 137 | 006752 | 天弘港股通精选A | -3.06% | 3.38% | 1.20% |
| 138 | 008617 | 国寿安保稳健养老一年持有混合发起式(FOF)A | -0.36% | -1.66% | 3.07% |
| 139 | 010030 | 富国稳进回报12个月持有期混合C | -0.17% | 0.48% | 1.61% |
| 140 | 011271 | 汇添富价值成长均衡投资混合A | -6.22% | -15.03% | -0.76% |
| 141 | 012635 | 国泰中证医疗ETF联接C | -3.70% | 13.79% | -11.85% |
| 142 | 014760 | 中欧琪福混合C | -0.58% | -0.59% | 0.09% |
| 143 | 015297 | 华夏聚泓优选一年持有混合(FOF)A | 0.14% | -0.60% | 2.52% |
| 144 | 015834 | 汇添富鑫和纯债A | 0.13% | -0.27% | 1.27% |
| 145 | 016447 | 平安双盈添益债券A | -0.10% | -0.27% | 0.72% |
| 146 | 016639 | 南方达元债券A | -0.08% | 0.69% | 1.68% |
| 147 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 0.05% | 0.14% | 0.97% |
| 148 | 020200 | 广发理财年年红债券C | 0.06% | 0.18% | 1.48% |
| 149 | 022637 | 东方招益债券A | -0.41% | -0.53% | 1.77% |
| 150 | 023356 | 博道和盈利率债A | 0.03% | 0.09% | 1.09% |
| 151 | 023802 | 华宝安睿债券A | -1.06% | -1.30% | - |
| 152 | 024036 | 中加智选回报三个月持有期债券(FOF)C | -0.18% | -0.48% | 1.38% |
| 153 | 160622 | 鹏华丰利债券(LOF)A | -0.56% | -0.60% | 2.89% |
| 154 | 485120 | 工银14天理财债券发起A | 0.05% | 0.16% | 0.81% |
| 155 | 000214 | 广发成长优选混合 | -4.09% | -5.83% | 5.65% |
| 156 | 005503 | 汇添富理财60天债券E | 0.05% | 0.17% | 0.81% |
| 157 | 006060 | 鹏扬泓利债券C | -1.52% | -1.09% | 0.81% |
| 158 | 018219 | 红土创新中证同业存单AAA指数7天持有期 | 0.05% | 0.15% | 0.89% |
| 159 | 019917 | 富国医药创新股票C | -9.58% | 18.01% | -17.46% |
| 160 | 021071 | 恒生前海恒荣纯债C | -0.01% | 0.07% | 0.63% |
| 161 | 026023 | 汇泉安悦90天持有债券A | 0.08% | 0.11% | - |
| 162 | 159682 | 景顺长城创业板50ETF | -9.68% | -23.08% | 8.77% |
| 163 | 530030 | 建信周盈安心理财债券A | 0.07% | 0.17% | 0.78% |
| 164 | 003494 | 富国天惠成长混合(LOF)C | -7.42% | -5.70% | 6.82% |
| 165 | 003811 | 中金金利A | -0.26% | -0.47% | 1.35% |
| 166 | 007643 | 华安稳健养老目标一年持有混合发起式(FOF)A | -0.39% | -1.27% | 2.19% |
| 167 | 007914 | 财通资管丰和两年定开债C | 0.07% | 0.17% | 1.14% |
| 168 | 007930 | 淳厚稳鑫债券A | 0.07% | 0.19% | 0.81% |
| 169 | 008019 | 华富安兴39个月定开债C | 0.06% | 0.17% | 1.50% |
| 170 | 010012 | 景顺景颐招利6个月持有期债券C | -0.53% | 1.29% | 5.64% |
| 171 | 013246 | 宏利养老目标2030一年持有混合(FOF)A | -1.14% | -0.27% | 2.51% |
| 172 | 019443 | 浙商汇金中证同业存单AAA指数7天持有 | 0.07% | 0.21% | 0.63% |
| 173 | 019577 | 汇添富稳兴回报债券发起式C | 0.11% | 1.33% | 2.69% |
| 174 | 021592 | 易米中证同业存单AAA指数7天持有期 | 0.06% | 0.18% | 0.86% |
| 175 | 022261 | 鹏华丰利债券(LOF)D | -0.46% | -0.33% | 3.32% |
| 176 | 022369 | 鹏华安益增强混合A | -0.39% | -0.95% | 2.22% |
| 177 | 023268 | 合煦智远中证同业存单AAA指数7天持有期 | 0.06% | 0.18% | 1.34% |
| 178 | 023488 | 西部利得裕丰回报债券C | 0.45% | 1.75% | 3.46% |
| 179 | 025974 | 工银添悦债券A | -0.21% | 0.18% | - |
| 180 | 550005 | 中信保诚三得益债券B | -0.39% | -0.94% | 3.42% |
| 181 | 000072 | 华安稳健回报混合A | -0.92% | -1.24% | 0.60% |
| 182 | 000634 | 富国天盛灵活配置基金 | -6.46% | -15.98% | -10.85% |
| 183 | 001447 | 天弘惠利混合A | -1.51% | -0.72% | 1.78% |
| 184 | 002118 | 广发安盈混合A | -0.13% | -0.04% | 1.38% |
| 185 | 007388 | 摩根研究驱动股票A | -6.79% | -11.44% | 3.26% |
| 186 | 007903 | 长城量化小盘股票A | -4.02% | -5.32% | 10.75% |
| 187 | 008851 | 景顺长城量化对冲策略三个月定期开放混合A | -0.01% | 0.03% | 1.40% |
| 188 | 009516 | 中欧真益稳健一年混合C | -1.13% | -2.04% | 3.48% |
| 189 | 009536 | 汇添富稳健增益一年持有混合A | -0.22% | 0.63% | 2.72% |
| 190 | 010510 | 工银14天理财债券发起C | 0.05% | 0.15% | 0.76% |
| 191 | 011718 | 浦银均衡优选6个月持有混合C | -0.12% | -8.92% | -2.10% |
| 192 | 016178 | 东财稳健配置六个月持有(FOF)C | -0.22% | -0.03% | 1.88% |
| 193 | 016399 | 九泰久睿量化股票C | -7.36% | 14.21% | -12.56% |
| 194 | 020055 | 永赢悦享债券A | -0.32% | 1.00% | 1.14% |
| 195 | 021927 | 融通中证同业存单AAA指数7天持有期 | 0.06% | 0.18% | 0.75% |
| 196 | 023164 | 招商安和债券D | 0.07% | 0.51% | 2.01% |
| 197 | 025218 | 中欧盈欣稳健6个月持有混合(FOF)A | -0.19% | 0.07% | - |
| 198 | 025237 | 中信建投悠享12个月持有期债券C | -0.24% | -0.03% | 1.42% |
| 199 | 000122 | 汇添富实业债债券A | -0.64% | -1.29% | 3.97% |
| 200 | 003472 | 前海联合添鑫3个月开债C | -0.96% | -1.41% | 2.11% |