导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 420002 | 天弘永利债券A | -0.22% | 1.15% | 1.65% |
| 2 | 000975 | MSCI中国A股国际通联接A | -4.84% | -6.83% | 2.89% |
| 3 | 009622 | 中欧心益稳健6个月混合C | -0.94% | 0.13% | 0.42% |
| 4 | 011580 | 民生加银稳健配置6个月混合(FOF) | -0.61% | -0.75% | 2.05% |
| 5 | 014836 | 汇添富创新活力混合C | -1.87% | -14.50% | 10.08% |
| 6 | 018483 | 鹏华创业板50ETF联接C | -11.96% | -22.30% | 2.48% |
| 7 | 020835 | 招商进取策略优选3个月持有期混合发起式(FOF)A | -3.71% | -5.60% | 4.45% |
| 8 | 021437 | 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)Y | -0.76% | 0.22% | 0.89% |
| 9 | 023222 | 鹏华恒生中国央企ETF发起式联接A | 0.01% | 2.61% | 4.32% |
| 10 | 023227 | 兴全盈丰多元配置三个月持有混合(ETF-FOF)C | -4.17% | -4.79% | 3.46% |
| 11 | 025132 | 银华聚享多元配置三个月持有期混合(FOF)C | -0.48% | -0.87% | - |
| 12 | 025272 | 中金恒宁债券发起A | -0.78% | -0.89% | - |
| 13 | 040010 | 华安稳定收益债券B | -1.79% | -1.36% | -1.21% |
| 14 | 070016 | 嘉实多元债券B | -0.61% | 0.69% | 0.08% |
| 15 | 512160 | 南方MSCI中国A股国际通ETF | -4.98% | -7.15% | 3.56% |
| 16 | 000654 | 华商新锐产业混合 | -5.19% | -14.39% | 21.38% |
| 17 | 002461 | 中银珍利混合A | -2.12% | -1.65% | -0.81% |
| 18 | 006701 | 红土创新稳健混合C | -2.97% | -2.78% | -1.40% |
| 19 | 010869 | 汇添富稳健欣享一年持有混合 | -0.81% | -2.22% | 0.66% |
| 20 | 014149 | 景顺长城安鼎一年持有期混合C | -0.41% | 0.17% | 2.97% |
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| 21 | 019411 | 南方数字经济混合C | -11.82% | -21.91% | 9.24% |
| 22 | 020941 | 安信青享纯债A | 0.20% | -0.37% | 0.38% |
| 23 | 024296 | 华夏6个月持有债券A | -0.85% | 0.17% | 0.84% |
| 24 | 025039 | 东方红汇明债券A | -1.05% | -1.89% | - |
| 25 | 025047 | 永赢元享稳健多资产90天持有混合发起(FOF)C | -0.43% | -1.62% | - |
| 26 | 025628 | 国泰海通鑫悦债券C | -0.96% | -0.21% | 3.21% |
| 27 | 000142 | 融通增强收益债券A | -0.28% | -1.23% | 4.16% |
| 28 | 001124 | 融通增强收益债券C | -0.80% | -1.76% | 3.47% |
| 29 | 002015 | 南方荣光A | -0.57% | -0.61% | 1.53% |
| 30 | 002739 | 泓德裕康债券C | -0.75% | -1.18% | 2.07% |
| 31 | 010045 | 汇添富稳健添盈一年持有混合 | -1.74% | -3.23% | -0.55% |
| 32 | 018080 | 鹏华稳健添利债券A | -0.35% | 0.34% | 0.95% |
| 33 | 018899 | 易方达悦和稳健债券C | -0.70% | -0.70% | 1.16% |
| 34 | 025042 | 国金中证全指指数增强C | -4.06% | -10.77% | 7.36% |
| 35 | 025375 | 鹏华稳健添利债券F | -0.35% | 0.35% | 0.95% |
| 36 | 026355 | 交银穗享多资产六个月持有期混合(FOF)A | -0.36% | -0.33% | - |
| 37 | 090015 | 大成内需增长混合A | -0.80% | -5.51% | -1.64% |
| 38 | 470078 | 汇添富增强收益债券C | -0.47% | -0.65% | 0.81% |
| 39 | 007005 | 中金新医药股票C | -4.64% | 10.55% | -15.16% |
| 40 | 008577 | 财通碳中和一年持有混合C | -7.75% | -27.61% | 3.37% |
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| 41 | 009635 | 鹏华安睿两年持有期混合C | -0.18% | -0.08% | 1.12% |
| 42 | 010322 | 大摩新兴产业股票 | -13.39% | -22.75% | -5.33% |
| 43 | 014682 | 富国智浦稳进12个月持有混合(FOF)A | -0.32% | -2.28% | 2.81% |
| 44 | 017608 | 汇添富远景成长一年持有混合A | -7.09% | -15.78% | -4.09% |
| 45 | 020285 | 东方红汇享债券C | -0.80% | 1.07% | -0.78% |
| 46 | 020532 | 湘财鑫睿债券A | -0.09% | 0.02% | 0.22% |
| 47 | 024842 | 信澳高端装备混合C | -1.51% | -5.35% | - |
| 48 | 025519 | 鹏扬稳健融选三个月持有混合(FOF)A | -0.57% | -0.18% | - |
| 49 | 026006 | 中海智选成长混合C | -3.79% | -12.66% | - |
| 50 | 000573 | 天弘通利混合A | -4.25% | -3.86% | 4.52% |
| 51 | 002276 | 中邮纯债恒利债券A | -0.80% | -0.80% | 3.49% |
| 52 | 005419 | 中欧聚瑞债券A | -0.13% | -0.20% | 0.57% |
| 53 | 005890 | 先锋博盈纯债A | -1.26% | -2.11% | -7.07% |
| 54 | 010620 | 华安添利6个月债券C | -0.34% | -0.29% | 1.51% |
| 55 | 010655 | 天弘医药创新C | -7.86% | 17.24% | -17.06% |
| 56 | 010798 | 长城优选回报六个月持有混合C | -0.86% | -1.91% | 2.14% |
| 57 | 011780 | 易方达稳泰一年持有混合C | -0.39% | 0.43% | 1.16% |
| 58 | 014716 | 东兴兴源债券A | 0.06% | -0.07% | 0.52% |
| 59 | 017149 | 天弘稳健回报债券发起A | -0.64% | -0.47% | 0.15% |
| 60 | 018754 | 兴业均衡优选混合A | -3.65% | -7.69% | 2.49% |
| 61 | 019608 | 华泰紫金稳健养老目标一年持有(FOF)A | -0.75% | -0.38% | 1.77% |
| 62 | 023706 | 华泰紫金稳健养老目标一年持有(FOF)Y | -0.94% | -0.63% | 2.01% |
| 63 | 024615 | 天弘稳健回报债券发起D | -0.63% | -0.47% | 0.06% |
| 64 | 024956 | 平安添享6个月持有债券A | -0.49% | -1.17% | - |
| 65 | 026083 | 财通资管中证500指数增强A | -4.97% | -6.14% | - |
| 66 | 026204 | 中欧添瑞债券A | -0.82% | -1.18% | - |
| 67 | 217024 | 招商安盈债券A | -0.37% | 1.07% | 2.51% |
| 68 | 002462 | 中银珍利混合C | -2.13% | -1.67% | -0.93% |
| 69 | 006501 | 建信润利增强债券C | -1.12% | 0.37% | 2.68% |
| 70 | 007032 | 平安可转债债券A | -2.54% | -10.37% | 8.88% |
| 71 | 008070 | 鹏扬富利增强债C | -0.94% | -1.13% | 2.42% |
| 72 | 008886 | 民生卓越配置6个月混合(FOF) | -0.83% | -2.13% | 3.72% |
| 73 | 009781 | 南方产业优势两年混合C | -4.96% | 2.29% | 4.22% |
| 74 | 010880 | 南方宝升混合C | -1.63% | -1.59% | 0.60% |
| 75 | 014399 | 中银民利一年持有期债券A | -0.41% | -0.25% | 0.44% |
| 76 | 014717 | 东兴兴源债券C | 0.06% | -0.07% | 0.52% |
| 77 | 014901 | 兴全兴裕混合C | 0.14% | 1.40% | 4.22% |
| 78 | 015509 | 平安养老目标日期2030一年持有混合(FOF)A | -0.53% | -1.55% | 2.27% |
| 79 | 019794 | 华泰保兴嘉睿3个月持有债券发起C | -0.26% | 0.14% | 3.00% |
| 80 | 019959 | 湘财医药健康混合C | -3.97% | 10.46% | -2.04% |
| 81 | 022488 | 浦银安盛红利量化混合A | -1.07% | 1.88% | 6.10% |
| 82 | 024254 | 国联中证800指数增强A | -5.14% | -6.19% | - |
| 83 | 004333 | 金鹰元盛债券(LOF)E | -0.14% | -0.48% | 0.46% |
| 84 | 009903 | 易方达悦享一年持有混合C | -0.87% | 0.61% | -0.20% |
| 85 | 011730 | 工银聚享混合C | 0.32% | 4.97% | 10.00% |
| 86 | 011781 | 泓德慧享混合A | -0.30% | 2.12% | 3.55% |
| 87 | 013558 | 长信利富债券C | 0.02% | -1.70% | 1.84% |
| 88 | 020011 | 国泰沪深300指数A | -3.95% | -6.43% | 4.15% |
| 89 | 020942 | 安信青享纯债C | 0.19% | -0.40% | 0.26% |
| 90 | 022565 | 银华华丰三个月持有期混合(FOF)A | -0.27% | -0.77% | 1.66% |
| 91 | 024012 | 万家沪深300ETF联接C | -5.18% | -7.40% | 1.70% |
| 92 | 024568 | 财通资管通达稳鑫3个月持有债券型(FOF)A | -0.09% | -0.36% | - |
| 93 | 025212 | 信澳添利3个月持有期债券A | -0.19% | - | - |
| 94 | 026340 | 大成招享汇智混合A | -0.22% | 0.93% | - |
| 95 | 001050 | 汇添富中证500指数增强A | -2.77% | -3.99% | 11.56% |
| 96 | 001548 | 天弘上证50ETF联接A | -1.90% | -0.09% | 2.64% |
| 97 | 003126 | 长信易进混合A | 0.02% | -0.31% | 2.37% |
| 98 | 004486 | 嘉实稳怡债券 | -1.21% | -3.24% | 3.50% |
| 99 | 012951 | 汇添富鑫享添利六个月持有混合A | -0.42% | -0.76% | 0.62% |
| 100 | 014471 | 富安达新兴成长混合C | -11.27% | -23.99% | -13.05% |
| 101 | 016984 | 华泰柏瑞安盛一年持有期债券C | -0.17% | 0.47% | 0.36% |
| 102 | 017770 | 博时信享一年持有期混合C | 0.05% | 0.36% | 7.89% |
| 103 | 018072 | 长信均衡优选混合C | -7.68% | -10.39% | 9.37% |
| 104 | 018784 | 信澳鑫瑞6个月持有期债券A | -0.29% | -1.79% | -1.65% |
| 105 | 019664 | 易方达养老2060五年持有混合发起式(FOF) | -3.62% | -4.21% | 4.92% |
| 106 | 019697 | 汇添富鑫享添利六个月持有混合B | -0.42% | -0.76% | 0.62% |
| 107 | 020785 | 安信长鑫增强债券A | -0.16% | 0.26% | 1.70% |
| 108 | 024080 | 安信长鑫增强债券D | -0.16% | 0.26% | 1.70% |
| 109 | 024987 | 鹏华稳健添利债券D | -0.33% | 0.40% | 1.00% |
| 110 | 025059 | 中欧核心智选混合C | -1.67% | -5.97% | 11.74% |
| 111 | 025901 | 景顺长城盈景保守配置三个月持有混合(FOF)C | -0.48% | -0.21% | - |
| 112 | 410004 | 华富收益增强债券A | -0.37% | -0.66% | 0.61% |
| 113 | 003127 | 长信易进混合C | 0.05% | -0.31% | 2.00% |
| 114 | 005788 | 南方MSCI中国A股联接A | -4.76% | -6.85% | 3.21% |
| 115 | 006500 | 建信润利增强债券A | -1.21% | - | 2.71% |
| 116 | 007571 | 南方上证380ETF联接C | -3.41% | -4.70% | 9.64% |
| 117 | 009131 | 鹏扬景恒六个月持有混合C | -0.70% | 0.89% | 1.12% |
| 118 | 009572 | 南方养老2040三年持有混合发起(FOF)A | -2.26% | -5.59% | 3.98% |
| 119 | 010588 | 鹏扬先进制造混合C | -9.42% | -16.83% | 9.86% |
| 120 | 011524 | 前海联合产业趋势混合C | -7.86% | -10.37% | 5.99% |
| 121 | 013411 | 嘉实方舟6个月滚动持有债券发起A | -0.23% | -0.71% | 0.88% |
| 122 | 014201 | 天弘中证1000指数增强A | -1.68% | -8.24% | 11.05% |
| 123 | 014618 | 易方达如意安和一年持有混合(FOF)C | -0.50% | -0.58% | 1.50% |
| 124 | 016143 | 华安沣悦债券C | -0.13% | 0.19% | 0.02% |
| 125 | 016845 | 红土创新稳益6个月持有期混合C | -0.11% | 0.63% | -0.19% |
| 126 | 019185 | 泰康中证1000指数增强发起A | -1.55% | -4.75% | 11.12% |
| 127 | 020367 | 嘉实方舟6个月滚动持有债券发起E | -0.23% | -0.71% | 0.72% |
| 128 | 021125 | 博时上证超大盘ETF联接C | -3.00% | -0.39% | -1.45% |
| 129 | 021196 | 信澳鑫泰6个月持有期债券A | -0.86% | 0.31% | 2.03% |
| 130 | 024142 | 南方深证100ETF联接A | -7.00% | -14.15% | 3.44% |
| 131 | 025250 | 安信稳健多资产优选三个月持有混合发起(FOF)C | -0.19% | 0.71% | - |
| 132 | 025305 | 中欧优利债券A | -1.02% | -1.36% | - |
| 133 | 159379 | 融通中证A500ETF | -6.05% | -8.68% | 5.83% |
| 134 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 0.82% | 3.45% | 2.99% |
| 135 | 000875 | 建信稳定得利债券A | -1.16% | -1.05% | 2.00% |
| 136 | 002159 | 东吴国企改革主题灵活配置混合A | 0.47% | 1.58% | 5.48% |
| 137 | 002181 | 华安大安全主题混合A | -0.29% | -11.78% | 8.63% |
| 138 | 002492 | 工银月月薪定期支付债券C | -1.74% | -1.74% | 0.81% |
| 139 | 003580 | 泰康沪港深价值优选混合 | -6.06% | -6.69% | -3.59% |
| 140 | 004488 | 嘉实富时中国A50ETF联接A | -4.99% | -6.06% | -0.43% |
| 141 | 007660 | 招商和悦均衡养老三年持有混合(FOF)A | -1.49% | -3.63% | 6.81% |
| 142 | 008726 | 平安添裕债券A | -2.78% | -4.30% | 1.66% |
| 143 | 010543 | 中加科鑫混合A | -0.80% | -1.78% | 1.92% |
| 144 | 011353 | 国联景盛一年持有混合A | -0.67% | -0.54% | 1.07% |
| 145 | 011604 | 兴业高端制造混合C | -10.18% | -20.59% | 6.79% |
| 146 | 011872 | 中邮悦享6个月持有期混合A | -0.35% | -1.49% | 3.50% |
| 147 | 012069 | 天弘安康颐享12个月持有A | -1.10% | -0.64% | 0.45% |
| 148 | 014698 | 南方誉稳一年持有混合C | -2.79% | -0.71% | 1.23% |
| 149 | 015259 | 鹏华稳享一年持有期混合C | 0.37% | 1.47% | 2.76% |
| 150 | 016419 | 国泰安璟债券A | -1.64% | -0.72% | 1.10% |
| 151 | 017783 | 博时恒享债券C | -0.50% | -0.29% | 0.16% |
| 152 | 020189 | 建信添福悠享稳健养老目标一年持有债券(FOF)Y | -0.83% | -0.23% | 1.63% |
| 153 | 022372 | 汇安信泰稳健一年持有期混合E | -2.18% | -3.48% | -0.33% |
| 154 | 023645 | 华富富润债券C | -0.18% | -0.42% | 0.79% |
| 155 | 161609 | 融通动力先锋混合A/B | -4.55% | -19.77% | 4.79% |
| 156 | 001250 | 天弘新活力混合发起A | -2.06% | 10.21% | 2.39% |
| 157 | 001489 | 万家瑞丰灵活配置混合C | -5.87% | -8.37% | 6.08% |
| 158 | 002878 | 华夏大中华信用债美元现汇A | -0.73% | -0.66% | 0.39% |
| 159 | 002879 | 华夏大中华信用债美元现钞A | -0.73% | -0.66% | 0.39% |
| 160 | 003845 | 汇安丰恒灵活配置混合A | -0.37% | -1.16% | 0.98% |
| 161 | 008209 | 南方宝泰一年混合A | -1.47% | -1.96% | 5.32% |
| 162 | 009686 | 华夏磐利一年定开混合A | -2.78% | -8.35% | 3.23% |
| 163 | 010922 | 朱雀匠心一年持有 | -9.50% | -10.45% | -8.48% |
| 164 | 011591 | 民生加银稳健配置9个月持有混合(FOF) | -0.32% | -0.48% | 2.43% |
| 165 | 012819 | 招商享诚增强债券C | 1.02% | 1.64% | 4.54% |
| 166 | 013519 | 易方达汇智平衡养老目标三年持有混合(FOF)A | -2.40% | -3.27% | 3.67% |
| 167 | 018155 | 创金合信全球医药生物股票发起(QDII)A | -7.60% | 8.25% | 19.06% |
| 168 | 018768 | 汇添富稳乐回报债券发起式C | -0.79% | 0.12% | -1.88% |
| 169 | 022019 | 景顺长城景颐合利债券C | -1.26% | -1.32% | 2.36% |
| 170 | 022670 | 招商中证A500指数增强发起式A | -3.27% | -1.24% | 9.12% |
| 171 | 022946 | 建信中证500指数增强Y | -2.83% | -7.51% | 9.96% |
| 172 | 023772 | 鹏华稳健添利债券E | -0.34% | 0.39% | 0.98% |
| 173 | 025352 | 凯石瑞鑫6个月持有混合发起A | -0.55% | 0.24% | -2.65% |
| 174 | 025657 | 国金智远量化选股混合C | -1.68% | -11.13% | - |
| 175 | 026115 | 广发悦盈稳健三个月持有混合发起式(FOF)A | -0.71% | -0.83% | - |
| 176 | 110036 | 易方达双债增强债券C | -0.87% | 0.28% | 0.06% |
| 177 | 002277 | 中邮纯债恒利债券C | -1.02% | -1.29% | 2.69% |
| 178 | 002358 | 国投瑞银瑞祥A | -5.29% | -7.02% | 3.03% |
| 179 | 005491 | 兴全合宜混合(LOF)C | -7.61% | -7.69% | -0.53% |
| 180 | 007401 | 浦银颐和稳健养老一年(FOF)A | -0.97% | -2.55% | 3.71% |
| 181 | 009286 | 泰康招泰尊享一年持有期混合C | -1.36% | -1.92% | 1.05% |
| 182 | 009610 | 天弘永利债券C | -0.24% | 0.50% | 1.37% |
| 183 | 009957 | 广发恒誉混合C | -1.36% | 0.81% | -1.64% |
| 184 | 010616 | 国金自主创新混合C | -9.30% | -17.23% | 6.00% |
| 185 | 011713 | 中信保诚盛裕一年持有混合A | -0.75% | 0.29% | 3.05% |
| 186 | 014397 | 中银恒悦180天持有债券A | -0.31% | -0.53% | 0.23% |
| 187 | 015855 | 汇添富稳安三个月持有债券E | -0.87% | -1.16% | 1.30% |
| 188 | 018081 | 鹏华稳健添利债券C | -0.34% | 0.37% | 0.94% |
| 189 | 018654 | 万家国证2000指数增强C | -4.91% | -11.65% | 13.09% |
| 190 | 018824 | 国金智享量化选股混合C | -4.75% | -12.22% | 11.59% |
| 191 | 023455 | 汇添富增强回报债券A | -1.32% | -2.27% | 1.26% |
| 192 | 024429 | 东方红核心价值混合A | -3.78% | -3.61% | 5.70% |
| 193 | 110030 | 易方达沪深300量化增强 | -4.86% | -7.02% | 4.05% |
| 194 | 003715 | 宝盈消费主题混合 | -4.72% | 7.46% | -4.50% |
| 195 | 005665 | 鹏扬景欣混合C | -0.89% | 0.32% | 1.27% |
| 196 | 011509 | 易方达悦弘一年持有期混合C | 0.14% | 0.43% | 2.05% |
| 197 | 012485 | 建信汇益一年持有混合A | -0.47% | 0.30% | 0.18% |
| 198 | 012522 | 英大稳固增强核心一年持有混合C | -0.63% | -0.74% | -0.39% |
| 199 | 016490 | 华安慧萃组合精选3个月持有混合(FOF)C | -3.96% | -12.31% | 5.40% |
| 200 | 016807 | 华宝安融六个月持有期债券C | -1.02% | -0.21% | -0.74% |