导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 003650 | 融通通润债券 | -0.26% | 0.59% | 1.22% |
| 2 | 006655 | 华泰紫金季季享定开债券发起C | -0.29% | -0.17% | 1.65% |
| 3 | 009022 | 鹏华丰诚债券C | -0.11% | 0.13% | 2.26% |
| 4 | 012306 | 浦银安盛养老目标2050五年持有混合(FOF) | -3.71% | -5.89% | 5.28% |
| 5 | 012683 | 东方红安盈甄选一年持有混合A | -1.95% | -1.55% | 1.30% |
| 6 | 013616 | 广发睿智两年持有期混合发起式A | -6.93% | -4.23% | 2.91% |
| 7 | 015232 | 富国智选稳进3个月持有混合(FOF)C | 0.02% | 0.06% | 1.80% |
| 8 | 018497 | 恒生前海恒润纯债C | 0.14% | 0.77% | 3.54% |
| 9 | 018723 | 华泰保兴中证同业存单AAA指数7天持有期 | 0.05% | 0.18% | 0.58% |
| 10 | 021853 | 博时稳健恒利债券A | -0.42% | -1.90% | -0.75% |
| 11 | 021903 | 格林中证同业存单AAA指数7天持有期 | 0.04% | 0.17% | 0.94% |
| 12 | 023525 | 广发制造智选股票发起式C | -4.62% | -12.70% | 14.54% |
| 13 | 023546 | 永赢悦享债券B | -0.32% | 1.01% | 1.26% |
| 14 | 023794 | 路博迈兴航60天滚动持有债券A | 0.09% | 0.19% | 1.16% |
| 15 | 024168 | 信澳蓝筹精选股票C | -4.20% | -7.28% | 24.42% |
| 16 | 024516 | 海富通瑞泽90天持有债券发起C | 0.05% | 0.24% | - |
| 17 | 025211 | 信澳信利6个月持有期债券C | -0.23% | -0.10% | - |
| 18 | 025307 | 华宝宝康债券D | -0.46% | -0.15% | 2.04% |
| 19 | 025980 | 万家元利债券C | -0.39% | -0.43% | - |
| 20 | 026268 | 兴业臻选回报混合C | -2.26% | -0.28% | - |
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| 21 | 050013 | 博时上证超大盘ETF联接A | -2.37% | 0.08% | 0.30% |
| 22 | 240003 | 华宝宝康债券A | -0.46% | -0.15% | 2.04% |
| 23 | 501215 | 兴全积极配置混合(FOF-LOF)A | -4.30% | -5.37% | 6.43% |
| 24 | 515950 | 富国中证医药50ETF | -7.18% | 12.87% | -12.91% |
| 25 | 005378 | 前海联合泓元定开债券 | 0.06% | 0.14% | 0.75% |
| 26 | 006777 | 华夏鼎略债券C | 0.05% | 0.07% | 0.43% |
| 27 | 008867 | 博时产业新趋势混合C | -2.47% | -2.29% | -2.67% |
| 28 | 008948 | 华夏鼎源债券C | -0.64% | -0.96% | -0.56% |
| 29 | 009178 | 东方永悦18个月定开债券C | 0.04% | 0.14% | 0.98% |
| 30 | 010252 | 长江安享纯债18个月定开债C | 0.05% | 0.16% | 1.16% |
| 31 | 011048 | 天弘恒新混合A | -0.60% | -0.07% | 1.04% |
| 32 | 011553 | 鹏华民丰盈和6个月持有混合C | 0.36% | 0.53% | 0.72% |
| 33 | 012397 | 南方佳元6个月持有债券A | -1.03% | -0.86% | 3.37% |
| 34 | 014606 | 招商高端装备混合A | -4.09% | -30.30% | -0.50% |
| 35 | 016136 | 中银证券慧泽稳健3个月持有期混合发起(FOF)A | -0.29% | -0.49% | 1.33% |
| 36 | 016796 | 长安鑫富领先混合C | -1.10% | -1.15% | 2.43% |
| 37 | 019038 | 海富通添利收益一年持有期债券A | -0.26% | 0.28% | 1.87% |
| 38 | 022370 | 鹏华安益增强混合C | -0.39% | -0.96% | 2.13% |
| 39 | 023047 | 南方达元债券E | -0.09% | 0.66% | 1.45% |
| 40 | 025154 | 华富安和债券A | -0.73% | -0.75% | - |
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| 41 | 025325 | 富达任远保守养老目标一年持有混合(FOF) | -0.68% | 0.04% | - |
| 42 | 217008 | 招商安本增利债券C | -1.14% | -0.38% | 4.58% |
| 43 | 485114 | 工银添颐债券A | -0.24% | 0.48% | 1.98% |
| 44 | 562310 | 银华沪深300成长ETF | -8.56% | -13.11% | 3.95% |
| 45 | 002147 | 长安鑫益增强混合C | -0.39% | -0.71% | 0.99% |
| 46 | 005815 | 农银汇理睿选灵活配置混合 | -4.76% | 1.56% | 4.81% |
| 47 | 006397 | 长信内需成长混合E | -6.84% | 2.04% | 7.34% |
| 48 | 009614 | 上银中证500指数增强型C | -5.32% | -4.59% | 10.50% |
| 49 | 009908 | 湘财长泽灵活配置混合C | -4.60% | -22.07% | 6.72% |
| 50 | 009937 | 东方欣益一年持有期混合A | -1.85% | -2.08% | 3.65% |
| 51 | 012052 | 财通资管新聚益6个月持有混合发起式A | -1.44% | -2.57% | 0.61% |
| 52 | 015526 | 大成动态量化配置策略混合C | -2.24% | -6.70% | 11.55% |
| 53 | 016765 | 百嘉百盈纯债债券 | 0.05% | 0.13% | 2.48% |
| 54 | 016852 | 大成中证同业存单AAA指数7天持有 | 0.03% | 0.12% | 0.74% |
| 55 | 016865 | 华泰紫金中证500指数增强发起A | -5.89% | -10.17% | 9.80% |
| 56 | 017674 | 东方红颐和平衡养老三年(FOF)Y | -1.96% | -5.19% | 3.65% |
| 57 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 0.04% | 0.16% | 0.81% |
| 58 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 0.06% | 0.18% | 0.79% |
| 59 | 019926 | 中欧琪福混合E | -0.11% | -0.37% | 0.34% |
| 60 | 021164 | 天弘恒新混合D | -0.60% | -0.08% | 1.04% |
| 61 | 021424 | 易方达悦丰稳健债券C | -0.98% | -0.65% | 2.69% |
| 62 | 021863 | 招商安和债券E | 0.04% | 0.69% | 2.21% |
| 63 | 022934 | 交银创业板50指数Y | -11.94% | -22.05% | 4.49% |
| 64 | 023714 | 东方养老目标2050五年持有混合发起(FOF)Y | -2.56% | -6.33% | 5.18% |
| 65 | 024728 | 信澳中证同业存单AAA指数7天持有期 | 0.04% | 0.11% | - |
| 66 | 025482 | 东方红信用债债券D | 0.08% | 0.15% | 1.55% |
| 67 | 025639 | 汇添富稳健多资产三个月持有混合(FOF)C | -0.15% | 0.11% | - |
| 68 | 025943 | 财通泰和多资产一年持有期混合发起(FOF) | 0.41% | 1.12% | - |
| 69 | 026055 | 东方红汇裕债券A | -0.86% | -1.91% | - |
| 70 | 026084 | 财通资管中证500指数增强C | -3.54% | -5.28% | - |
| 71 | 159758 | 华夏中证红利质量ETF | -5.30% | 1.57% | -2.87% |
| 72 | 360014 | 光大信用添益债券C | -2.09% | 0.23% | 6.85% |
| 73 | 519933 | 长信利发债券 | -0.86% | 0.18% | 3.82% |
| 74 | 519979 | 长信内需成长混合A | -6.84% | 2.03% | 7.34% |
| 75 | 881011 | 招商资管睿丰三个月持有期债券C | -0.54% | -0.79% | 1.48% |
| 76 | 001945 | 东方红信用债债券A | 0.08% | 0.14% | 1.55% |
| 77 | 002331 | 泰康安泰回报混合 | 0.31% | 1.23% | 6.20% |
| 78 | 003735 | 万家瑞盈灵活配置混合C | -5.10% | -7.17% | 3.69% |
| 79 | 005214 | 华夏鼎旺三个月定开债C | - | 0.03% | 0.47% |
| 80 | 006521 | 汇安短债债券E | 0.04% | 0.12% | 0.80% |
| 81 | 007224 | 浙商惠泉3个月定开债A | 0.11% | 0.29% | 1.11% |
| 82 | 007646 | 平安季享裕定开债C | -0.05% | -0.55% | 1.23% |
| 83 | 007647 | 平安季享裕定开债E | -0.05% | -0.55% | 1.23% |
| 84 | 008010 | 前海联合润盈短债A | 0.06% | 0.14% | 0.68% |
| 85 | 008011 | 前海联合润盈短债C | 0.05% | 0.12% | 0.66% |
| 86 | 008162 | 浦银经济带崛起混合C | -0.87% | -3.14% | 0.55% |
| 87 | 009000 | 景顺景颐嘉利6个月持有期债券C | -1.28% | -1.29% | 3.29% |
| 88 | 009372 | 浦银安盛嘉和稳健一年持有混合(FOF)A | -0.29% | -0.55% | 2.66% |
| 89 | 011393 | 中欧融益稳健一年混合A | 0.03% | -0.29% | 1.38% |
| 90 | 012010 | 富国泰享回报6个月持有混合A | -0.56% | 1.29% | 2.18% |
| 91 | 012776 | 华夏聚鑫六个月持有(FOF)A | -0.53% | 0.04% | 4.11% |
| 92 | 015161 | 南方宝嘉混合C | -0.96% | 0.47% | 6.06% |
| 93 | 019665 | 景顺长城保守养老一年持有混合(FOF)A | -0.29% | 0.10% | 1.86% |
| 94 | 021925 | 国投瑞银弘信回报混合C | -2.18% | -0.05% | 6.24% |
| 95 | 022594 | 金鹰安荣配置两年持有债券发起(FOF)A | -0.49% | -1.57% | 0.79% |
| 96 | 022595 | 金鹰安荣配置两年持有债券发起(FOF)D | -0.49% | -1.56% | 0.79% |
| 97 | 023257 | 国融中证同业存单AAA指数7天持有期 | 0.04% | 0.14% | 0.70% |
| 98 | 023409 | 银河强化债券C | -0.05% | 0.03% | 1.46% |
| 99 | 023803 | 华宝安睿债券C | -0.84% | -1.19% | - |
| 100 | 024361 | 中欧红利慧选混合发起A | -1.63% | 8.74% | - |
| 101 | 025071 | 东方红医疗创新混合(QDII)C | -9.01% | 17.31% | - |
| 102 | 025097 | 鑫元挚享180天持有债券C | 0.10% | 0.16% | - |
| 103 | 025902 | 天弘盈悦稳健配置6个月持有混合(FOF)A | -0.63% | -1.10% | - |
| 104 | 040036 | 华安安心收益债券A | -0.30% | 0.30% | 1.33% |
| 105 | 159505 | 博时国证2000ETF | -2.91% | -11.18% | 15.20% |
| 106 | 161902 | 万家增强收益债券C | -0.14% | -0.86% | 0.81% |
| 107 | 164902 | 交银信用添利债券(LOF) | -0.55% | -1.82% | 3.90% |
| 108 | 167601 | 国金300指数增强A | -5.29% | -9.58% | 9.44% |
| 109 | 006519 | 汇安短债债券A | 0.04% | 0.13% | 0.80% |
| 110 | 008778 | 嘉实中证500指数增强A | -5.87% | -8.75% | 11.89% |
| 111 | 009449 | 泰康申润一年持有期混合C | -0.65% | -0.58% | 4.57% |
| 112 | 010175 | 英大智享债券C | -0.30% | -0.31% | 1.12% |
| 113 | 011819 | 鹏扬景阳一年持有混合C | -1.13% | 1.08% | 0.42% |
| 114 | 012073 | 华安均衡优选混合A | -6.78% | -14.30% | -1.50% |
| 115 | 015647 | 淳厚中证同业存单AAA指数7天持有 | 0.01% | 0.11% | 0.77% |
| 116 | 016711 | 贝莱德欣悦丰利债券A | -0.25% | -0.73% | 0.97% |
| 117 | 019177 | 汇添富添添乐双鑫债券C | -0.62% | -1.50% | 2.27% |
| 118 | 020275 | 浦银安盛颐璇平衡养老目标三年混合(FOF)Y | -2.07% | -4.12% | 3.26% |
| 119 | 020967 | 东吴科技创新混合C | -10.44% | -19.23% | -2.34% |
| 120 | 021477 | 银河ESG主题混合发起式C | -4.34% | -15.36% | -8.19% |
| 121 | 023010 | 海富通配置优选三个月持有混合(FOF)C | -0.39% | -0.47% | 0.87% |
| 122 | 023460 | 广发安盈混合F | -0.13% | -0.06% | 1.30% |
| 123 | 023708 | 东海海鑫双悦3个月持有债券C | -0.22% | -0.20% | 0.86% |
| 124 | 023882 | 华夏创业板50ETF发起式联接A | -12.00% | -22.20% | 4.07% |
| 125 | 024263 | 华夏中证红利质量ETF发起式联接D | -5.08% | 1.57% | -3.03% |
| 126 | 024947 | 招商瑞锦回报债券A | -0.50% | -1.14% | 1.66% |
| 127 | 026350 | 信澳盈泰稳健3个月持有期混合型(FOF)C | -0.45% | -0.65% | - |
| 128 | 370024 | 摩根核心优选混合A | -6.86% | -15.72% | 20.09% |
| 129 | 471014 | 汇添富理财14天债券B | -0.04% | 0.05% | 0.74% |
| 130 | 519061 | 海富通纯债债券A | -0.14% | -0.09% | 2.93% |
| 131 | 002734 | 泓德裕荣纯债债券A | -0.13% | 0.02% | 2.22% |
| 132 | 004648 | 南方安睿混合A | -1.77% | -1.14% | 1.19% |
| 133 | 004682 | 万家安弘纯债C | 0.05% | 0.11% | 0.78% |
| 134 | 005722 | 前海联合泓瑞定开债券 | 0.05% | 0.12% | 0.69% |
| 135 | 011288 | 上银医疗健康混合A | -5.86% | 18.03% | -21.51% |
| 136 | 012668 | 国联景泓一年持有混合C | -0.26% | 1.43% | 2.43% |
| 137 | 012777 | 华夏聚鑫六个月持有(FOF)C | -0.49% | 0.16% | 3.71% |
| 138 | 013184 | 广发恒阳一年持有混合A | -3.72% | -1.61% | -1.89% |
| 139 | 015835 | 汇添富鑫和纯债C | 0.10% | -0.27% | 0.83% |
| 140 | 017387 | 兴全安悦稳健养老一年持有混合(FOF)Y | -0.92% | -0.40% | 1.60% |
| 141 | 018343 | 汇安中证同业存单AAA指数7天持有期 | 0.04% | 0.07% | 0.84% |
| 142 | 019555 | 中银中证1000指数增强A | -4.23% | -7.02% | 13.91% |
| 143 | 020746 | 泰信添安增利九个月持有期债券A | -1.60% | -1.39% | 0.03% |
| 144 | 022264 | 鹏华丰诚债券E | -0.11% | 0.10% | 2.19% |
| 145 | 023022 | 交银中证A500指数A | -4.33% | -7.54% | 7.35% |
| 146 | 025821 | 银华多策略稳健三个月持有期混合(FOF)C | 0.29% | 1.37% | - |
| 147 | 026372 | 南方稳源优选3个月持有混合(FOF)C | -0.52% | 0.04% | - |
| 148 | 161811 | 银华沪深300指数A | -4.00% | -6.13% | 4.87% |
| 149 | 470060 | 汇添富理财60天债券A | 0.04% | 0.12% | 0.65% |
| 150 | 519685 | 交银双利债券C | -0.08% | -0.58% | 2.63% |
| 151 | 000378 | 摩根双债增利债券C | -1.06% | -1.24% | 4.19% |
| 152 | 000583 | 江信聚福定开债 | 0.64% | -0.32% | 4.84% |
| 153 | 002222 | 嘉实新趋势混合A | -2.16% | -3.37% | 7.21% |
| 154 | 005573 | 东吴悦秀纯债债券A | -0.36% | -0.11% | 0.85% |
| 155 | 008571 | 金信民达纯债A | 0.24% | 0.42% | 0.81% |
| 156 | 009339 | 万家民瑞祥和6个月持有债C | -0.10% | -0.04% | 1.13% |
| 157 | 010831 | 国泰通利9个月持有期混合C | -0.86% | -3.00% | 2.17% |
| 158 | 011989 | 汇安鑫泽稳健一年持有期混合A | -0.92% | 0.67% | 2.85% |
| 159 | 013008 | 淳厚稳宁6个月定开债 | 0.05% | 0.08% | 0.66% |
| 160 | 015106 | 百嘉百顺纯债债券A | 0.05% | 0.12% | 1.24% |
| 161 | 015957 | 财通资管双安债券A | -0.14% | -0.69% | 2.11% |
| 162 | 016080 | 财通资管通达稳健3个月持有债券发起(FOF)A | -0.64% | -1.24% | 1.53% |
| 163 | 019892 | 华夏中证2000ETF发起式联接C | -1.35% | -4.66% | 13.06% |
| 164 | 022468 | 国泰海通中证A500指数增强C | -5.47% | -10.05% | 7.23% |
| 165 | 024071 | 上银创业板50指数发起式A | -9.37% | -22.25% | 7.07% |
| 166 | 024347 | 金信民达纯债E | 0.24% | 0.41% | 0.16% |
| 167 | 025036 | 国联多元配置3个月持有混合(FOF)A | -0.47% | -0.23% | - |
| 168 | 160422 | 华安创业板50ETF联接A | -9.26% | -22.20% | 8.19% |
| 169 | 167501 | 安信宝利债券(LOF)D | -0.80% | -0.38% | 1.33% |
| 170 | 470089 | 汇添富6月红定期开放债券C | -1.54% | -1.49% | 2.87% |
| 171 | 002723 | 江信祺福A | -0.36% | -2.46% | 1.15% |
| 172 | 007967 | 大成惠嘉一年定开债券A | 0.09% | 0.17% | 1.46% |
| 173 | 008105 | 中金鑫裕1年定开债C | 0.05% | 0.13% | 0.90% |
| 174 | 014441 | 博时恒鑫稳健一年持有混合C | -0.98% | -1.62% | 1.06% |
| 175 | 014824 | 长信稳兴三个月定开债券C | -0.06% | 0.05% | 0.63% |
| 176 | 017111 | 申万菱信中证同业存单AAA指数7天持有 | 0.05% | 0.09% | 0.73% |
| 177 | 018952 | 安信宝利债券(LOF)E | -0.80% | -0.38% | 1.33% |
| 178 | 022976 | 华安创业板50ETF联接Y | -12.07% | -22.26% | 4.17% |
| 179 | 023274 | 万家安弘纯债D | -0.05% | 0.05% | 0.99% |
| 180 | 023430 | 嘉实创业板50ETF联接C | -12.05% | -22.05% | 2.67% |
| 181 | 024006 | 国投瑞银兴润6个月定期开放混合(FOF)A | -0.31% | -0.33% | 2.09% |
| 182 | 024966 | 中欧稳健添悦债券A | -0.56% | -1.55% | - |
| 183 | 485014 | 工银添颐债券B | -0.47% | 0.43% | 1.52% |
| 184 | 519786 | 交银裕利纯债债券A | -0.46% | -0.22% | 1.14% |
| 185 | 002735 | 泓德裕荣纯债债券C | -0.19% | -0.10% | 1.98% |
| 186 | 003197 | 光大安诚债券A | -3.27% | -5.96% | 9.75% |
| 187 | 004319 | 国寿安保尊裕优化回报债券C | -0.90% | 0.50% | 1.94% |
| 188 | 006559 | 永赢通益债券C | - | - | 0.39% |
| 189 | 007591 | 华夏恒益18个月定开债券 | 0.05% | 0.12% | 1.20% |
| 190 | 007759 | 平安乐享一年定开债C | 0.05% | 0.14% | 1.25% |
| 191 | 011150 | 创金合信ESG责任投资股票C | -3.70% | -8.95% | 13.75% |
| 192 | 011235 | 宏利中债1-5年国开债指数C | 0.13% | 0.24% | 0.87% |
| 193 | 013185 | 广发恒阳一年持有混合C | -3.12% | -1.84% | -1.30% |
| 194 | 013353 | 鹏华上华一年持有期混合A | 0.25% | 1.02% | -0.97% |
| 195 | 013607 | 广发睿恒进取一年持有期混合A | -3.80% | -5.75% | 19.50% |
| 196 | 014492 | 浙商汇金兴利增强债券A | -0.91% | -1.61% | 3.58% |
| 197 | 016672 | 汇安嘉裕纯债债券C | 0.08% | 0.13% | 1.25% |
| 198 | 016987 | 淳厚瑞和债券C | 0.04% | 0.10% | 0.56% |
| 199 | 018680 | 招商安和债券C | 0.17% | 0.45% | 2.00% |
| 200 | 021046 | 平安港股通红利精选混合发起式A | 2.28% | 6.58% | 6.80% |