导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 023615 | 银华远景债券D | -0.93% | -1.09% | 2.38% |
| 2 | 024275 | 东兴中证A500指数增强C | -4.47% | -6.06% | 9.84% |
| 3 | 025354 | 汇添富双利债券D | -1.86% | -2.64% | 3.00% |
| 4 | 026141 | 财信芙璟混合C | -1.86% | -5.22% | - |
| 5 | 000063 | 长盛电子信息主题混合A | -9.05% | -15.45% | -2.53% |
| 6 | 002724 | 江信祺福C | -0.40% | -2.58% | 0.64% |
| 7 | 004544 | 嘉实稳华纯债债券A | 0.13% | -0.03% | 0.73% |
| 8 | 004585 | 鹏扬汇利债券A | -0.78% | 0.65% | 0.99% |
| 9 | 006353 | 东方红核心优选定开混合A | -0.28% | 0.38% | 0.38% |
| 10 | 006556 | 海富通研究精选混合C | -7.38% | -22.98% | -3.98% |
| 11 | 015768 | 长信内需成长混合C | -6.88% | 1.88% | 6.71% |
| 12 | 016376 | 易米和丰债券A | -0.08% | -0.58% | 0.39% |
| 13 | 018397 | 博时中证医疗指数发起式A | -4.77% | 14.79% | -14.50% |
| 14 | 019212 | 交银智选进取三个月持有期混合发起(FOF)C | -6.99% | -18.20% | -1.20% |
| 15 | 023317 | 华泰保兴开元3个月持有债券发起A | -0.62% | -1.72% | -1.75% |
| 16 | 023472 | 南方泽享稳健添利债券C | -0.77% | -0.52% | 3.74% |
| 17 | 025812 | 富国智恒稳健90天持有期混合(FOF)A | -0.26% | -0.51% | - |
| 18 | 025898 | 景顺长城和熙稳进三个月持有混合(FOF)A | -0.40% | -0.14% | - |
| 19 | 026596 | 南方稳嘉多元配置3个月持有混合(FOF)A | -0.11% | 0.04% | - |
| 20 | 519050 | 海富通安颐收益混合A | -1.72% | -1.45% | 3.54% |
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| 21 | 750003 | 安信目标收益债券C | -0.05% | 0.11% | 0.65% |
| 22 | 000107 | 富国稳健增强债券A/B | -0.66% | 0.89% | 2.03% |
| 23 | 000135 | 中信保诚嘉鸿债券C | - | - | - |
| 24 | 000275 | 广发亚太中高收益债美元现汇(QDII)A | -0.96% | -0.79% | 1.22% |
| 25 | 002689 | 红塔红土长益定开债C | 0.05% | 0.12% | 0.74% |
| 26 | 003184 | 财通中证ESG100指数增强C | - | - | - |
| 27 | 003425 | 江信添福A | 0.30% | -0.27% | 0.76% |
| 28 | 004912 | 中加纯债定开债券C | - | - | - |
| 29 | 005337 | 中加颐慧定开债券发起式C | - | - | - |
| 30 | 005408 | 华夏鼎泰六个月定开债C | - | - | -0.50% |
| 31 | 005973 | 交银裕如纯债债券C | - | - | - |
| 32 | 006368 | 交银裕祥纯债债券C | - | - | - |
| 33 | 006964 | 中加颐瑾定开债券C | - | - | - |
| 34 | 007211 | 汇安中短债债券E | - | - | - |
| 35 | 007661 | 南方养老目标2030三年持有混合发起(FOF)A | -1.46% | -4.08% | 5.10% |
| 36 | 008766 | 财通资管鸿盛12个月定开债券A | -0.21% | -0.79% | 1.17% |
| 37 | 008912 | 平安元丰中短债债券C | - | - | - |
| 38 | 012331 | 广发集优9个月持有期债券C | -1.13% | -0.86% | -1.21% |
| 39 | 013689 | 湘财久盛39个月定期开放债券A | - | - | -0.67% |
| 40 | 013690 | 湘财久盛39个月定期开放债券C | - | - | -0.61% |
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| |||||
| 41 | 014809 | 华安沣瑞一年持有混合A | -1.30% | -1.31% | -0.31% |
| 42 | 015023 | 万家安恒纯债3个月持有债券型C | - | - | - |
| 43 | 015728 | 中泰双利债券C | -0.29% | 0.05% | 0.08% |
| 44 | 016886 | 山证资管裕泽债券发起式C | - | - | - |
| 45 | 016983 | 华泰柏瑞安盛一年持有期债券A | -0.13% | 0.59% | 1.08% |
| 46 | 018639 | 中加民丰纯债C | - | - | - |
| 47 | 019128 | 国联恒惠纯债E | - | - | - |
| 48 | 021374 | 创金合信恒兴中短债债券D | - | - | 0.10% |
| 49 | 021396 | 创金合信尊丰纯债D | - | - | - |
| 50 | 022562 | 万家启源稳健三个月持有期混合发起式(FOF)E | - | - | - |
| 51 | 023167 | 浦银盛世E | -1.70% | -2.36% | 3.29% |
| 52 | 023869 | 摩根中证A500指数增强A | -2.45% | -5.33% | 6.88% |
| 53 | 024506 | 长城睿达多元稳健3个月持有混合发起(FOF)A | -0.48% | -1.83% | - |
| 54 | 025052 | 万家启泰稳健三个月持有期混合(FOF)E | - | - | - |
| 55 | 025112 | 恒生前海港股通价值混合E | - | - | 0.79% |
| 56 | 025155 | 华富安和债券C | -0.77% | -0.85% | - |
| 57 | 025899 | 景顺长城和熙稳进三个月持有混合(FOF)C | -0.29% | 0.22% | - |
| 58 | 026348 | 华富淳信稳健3个月持有期混合(ETF-FOF)C | -1.13% | -1.01% | - |
| 59 | 360013 | 光大信用添益债券A | -3.48% | -0.91% | 5.14% |
| 60 | 519615 | 银河君尚混合I | - | - | - |
| 61 | 519618 | 银河君信混合I | - | - | -25.29% |
| 62 | 519648 | 银河泰利纯债I | - | - | - |
| 63 | 001567 | 南方利达C | 1.06% | 7.16% | 1.80% |
| 64 | 003878 | 富国久利稳健配置混合C | -1.34% | 1.75% | 2.08% |
| 65 | 008238 | 中泰沪深300增强A | -5.45% | -7.26% | 2.10% |
| 66 | 012011 | 富国泰享回报6个月持有混合C | -0.85% | 0.85% | 1.27% |
| 67 | 014070 | 汇添富均衡增长三个月持有混合(FOF)A | -3.17% | -6.59% | 5.70% |
| 68 | 014079 | 华夏行业配置股票(FOF-LOF)C | -4.64% | -9.43% | 6.98% |
| 69 | 014345 | 鹏华中证500指数增强C | -5.87% | -7.53% | 10.01% |
| 70 | 015384 | 万家瑞隆混合C | -4.56% | -9.02% | -0.75% |
| 71 | 017294 | 富国鑫年混合(FOF)Y | -0.14% | -0.34% | 1.83% |
| 72 | 024997 | 前海开源兴和债券A | -0.72% | -0.01% | - |
| 73 | 025291 | 国投瑞银和悦180天持有期债券A | -0.20% | 0.48% | - |
| 74 | 026017 | 银华盛泓债券E | -1.12% | 0.27% | - |
| 75 | 026053 | 安信欣鑫回报债券A | -0.22% | 0.39% | - |
| 76 | 970205 | 兴证资管金麒麟兴享增利六个月持有期债券C | -0.53% | -1.77% | 1.26% |
| 77 | 003028 | 安信新优选混合A | 0.08% | 1.23% | 1.61% |
| 78 | 011317 | 天弘创业板300ETF发起式联接C | -10.16% | -18.44% | 3.52% |
| 79 | 011497 | 华泰紫金月月发1个月滚动债券发起C | -0.23% | -0.10% | 0.85% |
| 80 | 011735 | 国寿安保裕丰混合C | -4.80% | -4.10% | -0.54% |
| 81 | 012660 | 华安新乐享灵活配置混合C | -0.16% | 0.04% | 0.49% |
| 82 | 013785 | 东方红优质甄选一年持有混合C | -0.29% | 0.50% | 0.13% |
| 83 | 017134 | 博道和祥多元稳健债券A | -0.39% | -2.06% | 1.17% |
| 84 | 022973 | 大成沪深300指数Y | -3.94% | -6.25% | 4.38% |
| 85 | 023063 | 国投瑞银和宜债券E | -0.47% | 0.10% | 1.24% |
| 86 | 024958 | 富国稳健添荣债券A | -0.99% | 0.07% | - |
| 87 | 025311 | 嘉实中证A500指数增强A | -2.92% | -7.13% | - |
| 88 | 025921 | 易方达如意盈享6个月持有混合发起式(FOF)A | -0.24% | - | - |
| 89 | 026198 | 易方达悦恒稳健债券C | -1.23% | -1.19% | - |
| 90 | 160323 | 华夏磐泰混合(LOF)A | -1.49% | -1.08% | 2.58% |
| 91 | 420102 | 天弘永利债券B | -0.18% | 1.26% | 2.06% |
| 92 | 002339 | 海富通安颐收益混合C | -1.72% | -1.48% | 3.44% |
| 93 | 005775 | 中加转型动力混合A | -5.51% | -5.03% | 24.11% |
| 94 | 006292 | 易方达汇诚养老2043三年持有混合(FOF)A | -2.31% | -3.39% | 4.03% |
| 95 | 007369 | 浙商沪港深精选混合C | 0.96% | 5.47% | 10.26% |
| 96 | 007575 | 宝盈祥泰混合C | -0.86% | 0.25% | 0.38% |
| 97 | 009621 | 中欧心益稳健6个月混合A | -0.91% | 0.22% | 0.82% |
| 98 | 011496 | 华泰紫金月月发1个月滚动债券发起A | -0.32% | -0.37% | 0.71% |
| 99 | 017150 | 天弘稳健回报债券发起C | -0.46% | -0.35% | 0.58% |
| 100 | 018651 | 信澳通合稳健三个月持有期混合型(FOF)A | -0.54% | -0.96% | 1.72% |
| 101 | 022551 | 平安瑞利6个月持有混合C | -0.37% | -1.13% | 0.97% |
| 102 | 023456 | 汇添富增强回报债券C | -0.80% | -2.02% | 1.62% |
| 103 | 023586 | 长城三个月滚动持有债券A | -0.23% | -0.23% | 1.27% |
| 104 | 023587 | 长城三个月滚动持有债券B | -0.23% | -0.24% | 1.25% |
| 105 | 023994 | 中信保诚汇利债券A | -0.98% | -1.06% | 1.12% |
| 106 | 025131 | 银华聚享多元配置三个月持有期混合(FOF)A | -0.45% | -0.77% | - |
| 107 | 040009 | 华安稳定收益债券A | -1.75% | -1.27% | -0.81% |
| 108 | 000255 | 长城增强收益定开债券C | -0.24% | -0.04% | 1.57% |
| 109 | 001011 | 华夏希望债券A | -0.20% | 0.22% | 2.22% |
| 110 | 001750 | 景顺长城景瑞收益债券A | -1.24% | -0.42% | 0.82% |
| 111 | 005156 | 嘉实领航资产配置混合A | -0.23% | -0.20% | 0.72% |
| 112 | 005217 | 建信福泽安泰混合(FOF)A | -0.51% | 0.90% | 0.27% |
| 113 | 011414 | 鹏华宁华一年持有期混合A | -0.62% | -0.74% | 2.04% |
| 114 | 013275 | 富国中证煤炭指数(LOF)C | -1.27% | 8.09% | 19.78% |
| 115 | 013788 | 华泰柏瑞信用增利债(LOF)B | -0.10% | -0.33% | 1.72% |
| 116 | 014148 | 景顺长城安鼎一年持有期混合A | -0.37% | 0.28% | 3.39% |
| 117 | 015258 | 鹏华稳享一年持有期混合A | 0.31% | 1.64% | 3.70% |
| 118 | 017106 | 光大荣利纯债债券C | 0.05% | -0.17% | -0.57% |
| 119 | 018602 | 长城集利债券发起式C | -0.09% | 0.08% | 0.90% |
| 120 | 019410 | 南方数字经济混合A | -11.79% | -21.83% | 9.65% |
| 121 | 020956 | 银华盛泓债券C | -1.12% | 0.26% | 0.78% |
| 122 | 022748 | 平安港股通红利优选混合A | 3.59% | 4.43% | 5.31% |
| 123 | 023969 | 博时创业板50指数C | -12.17% | -22.76% | 1.79% |
| 124 | 024312 | 易方达汇享保守养老一年持有混合(FOF)Y | -0.50% | -0.27% | 2.29% |
| 125 | 025835 | 银华华远多元配置六个月持有期混合(FOF)A | -0.39% | -0.76% | - |
| 126 | 026094 | 易方达中证A500量化增强C | -5.15% | -8.56% | - |
| 127 | 163417 | 兴全合宜混合(LOF)A | -7.57% | -7.55% | 0.07% |
| 128 | 519078 | 汇添富增强收益债券A | -0.33% | -0.38% | 1.41% |
| 129 | 519157 | 新华行业灵活配置混合C | -8.06% | -20.44% | 11.11% |
| 130 | 005395 | 泓德臻远回报混合 | 0.32% | -12.20% | -6.88% |
| 131 | 005852 | 中银添利债券发起C | -0.28% | -0.29% | 1.37% |
| 132 | 006981 | 中金新医药股票A | -4.61% | 10.67% | -14.82% |
| 133 | 007465 | 交银创业板50指数C | -11.99% | -22.20% | 3.73% |
| 134 | 010699 | 东方红创新趋势混合 | -3.36% | -4.64% | 13.39% |
| 135 | 013421 | 富国鑫年混合(FOF)A | -0.15% | -0.36% | 1.74% |
| 136 | 014683 | 富国智浦稳进12个月持有混合(FOF)C | -0.93% | -2.79% | 2.11% |
| 137 | 018644 | 金鹰悦享债券A | -1.52% | -2.17% | 0.48% |
| 138 | 018674 | 渤海汇金优选进取6个月持有混合发起(FOF)A | -4.26% | -8.32% | 2.31% |
| 139 | 018898 | 易方达悦和稳健债券A | -0.67% | -0.60% | 1.55% |
| 140 | 020284 | 东方红汇享债券A | -0.76% | 1.17% | -0.38% |
| 141 | 022893 | 汇添富中证500指数增强Y | -2.73% | -3.87% | 12.13% |
| 142 | 159836 | 天弘创业板300ETF | -10.62% | -19.30% | 3.80% |
| 143 | 675081 | 西部利得祥盈债券A | -1.16% | -1.42% | 1.51% |
| 144 | 000692 | 汇添富双利债券C | -1.57% | -2.47% | 3.19% |
| 145 | 001237 | 博时上证50ETF联接A | -2.02% | -0.44% | 2.98% |
| 146 | 003029 | 安信新优选混合C | 0.07% | 1.21% | 1.51% |
| 147 | 005329 | 汇添富民安增益定开混合A | -2.37% | -3.08% | 0.33% |
| 148 | 013254 | 华安优享稳健养老目标一年持有混合发起式(FOF)A | -0.43% | -1.45% | 3.03% |
| 149 | 013509 | 广发亚太中高收益债美元现汇(QDII)C | -0.85% | -0.74% | 1.28% |
| 150 | 015298 | 华夏聚泓优选一年持有混合(FOF)C | -0.02% | -0.69% | 2.04% |
| 151 | 016963 | 国联安中证1000指数增强C | -4.39% | -10.86% | 11.22% |
| 152 | 017540 | 安信稳健增益6个月持有混合A | -0.15% | -0.19% | 0.86% |
| 153 | 018264 | 海富通平衡养老目标三年持有期混合(FOF)Y | -1.64% | -6.60% | 3.14% |
| 154 | 020994 | 红土创新添益债券C | -0.01% | 0.14% | 1.16% |
| 155 | 021994 | 财通资管康泽稳健养老目标一年持有混合(FOF)Y | -2.07% | -3.39% | 3.10% |
| 156 | 025041 | 国金中证全指指数增强A | -4.02% | -10.68% | 7.79% |
| 157 | 025428 | 东方红研究精选混合A | -5.50% | -9.40% | - |
| 158 | 026970 | 泓德裕康债券D | -0.72% | -1.10% | - |
| 159 | 159393 | 万家沪深300ETF | -5.45% | -7.73% | 3.70% |
| 160 | 000046 | 工银产业债债券B | -1.16% | -1.29% | 2.55% |
| 161 | 001173 | 中欧瑾和灵活配置混合A | -14.98% | -18.36% | 14.56% |
| 162 | 005751 | 平安双债添益债券C | -0.32% | -0.34% | 1.68% |
| 163 | 007387 | 融通通慧混合C | -0.59% | -2.52% | -0.09% |
| 164 | 007389 | 摩根研究驱动股票C | -6.85% | -11.62% | 2.44% |
| 165 | 008172 | 长城嘉裕六个月定开债C | 0.92% | 1.44% | 0.54% |
| 166 | 008758 | 九泰聚鑫混合C | -0.09% | 1.88% | 1.66% |
| 167 | 010167 | 中银多策略混合C | -1.11% | -1.61% | -0.14% |
| 168 | 010619 | 华安添利6个月债券A | -0.30% | -0.20% | 1.92% |
| 169 | 010797 | 长城优选回报六个月持有混合A | -0.83% | -1.81% | 2.54% |
| 170 | 012401 | 天弘中证医药主题指数增强A | -7.63% | 13.41% | -11.19% |
| 171 | 013360 | 华夏磐泰混合C | -1.50% | -1.11% | 2.47% |
| 172 | 015262 | 易方达如意兴安一年持有混合(FOF)C | -0.29% | 0.37% | 1.32% |
| 173 | 017015 | 博时五月佳5个月持有混合发起式(FOF)A | -0.58% | -1.31% | 3.31% |
| 174 | 017198 | 工银安悦稳健养老目标三年持有混合(FOF)A | -0.42% | 0.22% | 1.56% |
| 175 | 017953 | 汇添富中证1000指数增强A | -2.94% | -8.73% | 16.34% |
| 176 | 019896 | 天弘惠利混合C | -0.96% | -0.44% | 1.58% |
| 177 | 023809 | 泓德裕惠债券A | -0.02% | 1.49% | 2.46% |
| 178 | 026240 | 南方逸享稳健添利债券C | -0.65% | -0.25% | - |
| 179 | 233013 | 大摩多元收益债券C | -1.03% | -1.80% | 3.87% |
| 180 | 000109 | 富国稳健增强债券C | -0.46% | 1.16% | 2.03% |
| 181 | 003115 | 光大诚鑫混合A | -2.64% | -6.23% | 13.30% |
| 182 | 004858 | 长信量化多策略股票C | -6.29% | -8.92% | 4.65% |
| 183 | 007100 | 中银添利债券发起E | -0.28% | -0.30% | 1.32% |
| 184 | 009871 | 景顺长城景瑞收益债券C | -1.24% | -0.45% | 0.71% |
| 185 | 015946 | 兴业国企改革混合C | 0.62% | 1.72% | 4.21% |
| 186 | 019958 | 湘财医药健康混合A | -3.94% | 10.57% | -1.66% |
| 187 | 021122 | 中欧盈选稳健6个月持有混合发起(FOF)E | -0.18% | 0.09% | 1.53% |
| 188 | 022058 | 平安双债添益债券E | -0.24% | -0.17% | 2.12% |
| 189 | 023541 | 中欧稳航90天持有债券C | -0.49% | -0.77% | 0.60% |
| 190 | 023617 | 博时中证800指数增强C | -4.82% | -6.75% | 5.66% |
| 191 | 165526 | 中信保诚新旺混合(LOF)A | -0.34% | -1.08% | 1.02% |
| 192 | 206004 | 鹏华信用增利债券B | -0.44% | 0.94% | 4.65% |
| 193 | 450019 | 国富恒久信用债券C | -0.43% | -0.36% | 2.40% |
| 194 | 519967 | 长信利富债券A | 0.05% | -1.59% | 2.33% |
| 195 | 002738 | 泓德裕康债券A | -0.50% | -0.96% | 2.95% |
| 196 | 008639 | 中欧预见稳瑞混合(FOF)A | -0.51% | -0.08% | 2.30% |
| 197 | 008792 | 招商安华债券C | 0.94% | 2.03% | 2.67% |
| 198 | 011729 | 工银聚享混合A | 0.34% | 5.07% | 10.43% |
| 199 | 011779 | 易方达稳泰一年持有混合A | -0.36% | 0.53% | 1.51% |
| 200 | 012297 | 东兴宸瑞量化混合A | -5.96% | -7.45% | 4.51% |