导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 019474 | 中欧聚瑞债券D | -0.33% | -0.54% | 0.25% |
| 2 | 022671 | 招商中证A500指数增强发起式C | -3.30% | -1.32% | 8.79% |
| 3 | 023241 | 安信长鑫增强债券E | -0.19% | 0.15% | 1.34% |
| 4 | 024243 | 鹏华恒生中国央企ETF发起式联接I | 0.15% | - | 2.90% |
| 5 | 024255 | 国联中证800指数增强C | -5.18% | -6.29% | - |
| 6 | 024957 | 平安添享6个月持有债券C | -0.39% | -1.18% | - |
| 7 | 025810 | 浦银安盛盈福多元配置3个月持有混合(FOF)A | -0.57% | -1.18% | - |
| 8 | 217023 | 招商信用增强债券A | -0.75% | -0.39% | 2.63% |
| 9 | 970121 | 兴证资管金麒麟恒睿致远一年持有期混合C | -1.91% | -3.33% | 1.07% |
| 10 | 005789 | 南方MSCI中国A股联接C | -4.79% | -6.94% | 2.80% |
| 11 | 006165 | 建信中证1000指数增强A | -1.83% | -11.01% | 10.96% |
| 12 | 006195 | 国金量化多因子股票A | -2.39% | -10.79% | 13.56% |
| 13 | 008127 | 广发趋势优选灵活配置混合C | -0.59% | 0.32% | 1.36% |
| 14 | 008145 | 兴全优选进取三个月持有(FOF)A | -3.84% | -4.59% | 5.36% |
| 15 | 008469 | 朱雀安鑫回报债券A | -1.16% | -0.86% | -0.28% |
| 16 | 011717 | 浦银均衡优选6个月持有混合A | -2.50% | -8.34% | -4.99% |
| 17 | 012088 | 东方红锦和甄选18个月持有混合A | -0.67% | 1.13% | -1.07% |
| 18 | 014544 | 汇添富中证沪港深云计算产业ETF联接C | -6.98% | -6.97% | 3.94% |
| 19 | 016005 | 红土创新添利债券A | -0.34% | 0.77% | 0.40% |
| 20 | 019895 | 天弘新活力混合发起C | -2.08% | 10.10% | 2.06% |
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| 21 | 020333 | 华夏聚安优选三个月持有混合(FOF)A | -0.50% | -0.34% | 0.15% |
| 22 | 020786 | 安信长鑫增强债券C | -0.20% | 0.15% | 1.30% |
| 23 | 021197 | 信澳鑫泰6个月持有期债券C | -0.88% | 0.21% | 1.63% |
| 24 | 022505 | 招商沪深300ETF发起式联接C | -5.04% | -7.28% | 2.74% |
| 25 | 022566 | 银华华丰三个月持有期混合(FOF)C | -0.30% | -0.87% | 1.25% |
| 26 | 024211 | 建信鑫稳回报灵活配置混合F | -0.69% | -1.01% | 0.61% |
| 27 | 026682 | 博时盈泰臻选6个月持有期混合(FOF)A | -0.62% | -0.41% | - |
| 28 | 410005 | 华富收益增强债券B | -0.41% | -0.76% | 0.21% |
| 29 | 501222 | 易方达如意招享混合(FOF-LOF)A | -0.19% | -0.14% | 0.71% |
| 30 | 512090 | 易方达MSCI中国A股ETF | -5.04% | -7.29% | 3.16% |
| 31 | 001850 | 国泰安益灵活配置混合A | -4.27% | -5.73% | 4.71% |
| 32 | 004916 | 嘉实新添丰定期混合 | -1.57% | -1.37% | 2.90% |
| 33 | 006705 | 易方达MSCI中国A股联接C | -4.80% | -6.88% | 2.65% |
| 34 | 007951 | 招商信用增强债券C | -0.57% | -0.06% | 2.85% |
| 35 | 008727 | 平安添裕债券C | -2.81% | -4.39% | 1.27% |
| 36 | 009101 | 安信稳健增利混合C | -0.62% | 0.99% | 3.33% |
| 37 | 009413 | 易方达招易一年持有期混合C | -1.02% | -1.16% | 0.54% |
| 38 | 009539 | 兴业睿进混合A | -4.65% | -8.27% | 2.56% |
| 39 | 010544 | 中加科鑫混合C | -0.83% | -1.87% | 1.52% |
| 40 | 013134 | 南方MSCI中国A股联接E | -4.79% | -6.94% | 2.80% |
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| 41 | 016854 | 汇添富中证500指数增强C | -2.80% | -4.09% | 11.11% |
| 42 | 017408 | 长信颐和平衡养老三年持有混合(FOF)Y | -0.78% | -5.52% | 2.56% |
| 43 | 018212 | 兴银稳惠180天持有期混合A | -1.13% | -0.49% | 1.56% |
| 44 | 018785 | 信澳鑫瑞6个月持有期债券C | -0.32% | -1.89% | -2.04% |
| 45 | 022830 | 华富安鑫债券C | -2.18% | -6.22% | 0.32% |
| 46 | 023981 | 泰信中证A500指数增强A | -3.63% | -7.99% | - |
| 47 | 025982 | 鹏华中证500指数量化增强A | -4.01% | -4.75% | - |
| 48 | 026588 | 国投瑞银聚福稳健3个月持有期混合(FOF)A | -0.40% | -0.62% | - |
| 49 | 340009 | 兴全磐稳增利债券A | -0.86% | -0.35% | 1.34% |
| 50 | 410010 | 华富中小企业100指数增强 | -5.91% | -11.16% | 8.57% |
| 51 | 003390 | 江信一年定开 | -0.39% | -0.07% | 3.65% |
| 52 | 005420 | 中欧聚瑞债券C | -0.17% | -0.33% | -0.02% |
| 53 | 005991 | 长信利丰债券A | -0.45% | -1.77% | 2.58% |
| 54 | 008176 | 长信利保债券C | -0.25% | -0.51% | 1.81% |
| 55 | 010545 | 中加聚隆持有期混合A | -1.88% | -2.84% | 1.17% |
| 56 | 011354 | 国联景盛一年持有混合C | -0.71% | -0.65% | 0.66% |
| 57 | 017257 | 建信优享稳健养老目标一年持有期混合(FOF)Y | -1.80% | -1.31% | -1.42% |
| 58 | 018652 | 信澳通合稳健三个月持有期混合型(FOF)C | -0.88% | -1.32% | 1.17% |
| 59 | 019255 | 大成内需增长混合C | -0.84% | -5.64% | -2.23% |
| 60 | 021322 | 百嘉百兴纯债债券C | 0.05% | 0.43% | 0.39% |
| 61 | 021596 | 天弘稳健回报债券发起E | -0.68% | -0.59% | -0.34% |
| 62 | 022408 | 鑫元睿鑫添益债券A | -1.88% | -4.90% | - |
| 63 | 025301 | 金鹰鑫泰债券C | 0.20% | -1.14% | - |
| 64 | 159968 | 博时中证500ETF | -4.15% | -8.80% | 13.55% |
| 65 | 168204 | 国联中证煤炭指数(LOF)A | -1.41% | 7.57% | 20.10% |
| 66 | 516710 | 华夏中证新材料主题ETF | -10.26% | -17.29% | 16.51% |
| 67 | 519975 | 长信量化中小盘股票A | -3.43% | -11.13% | 3.85% |
| 68 | 000195 | 工银成长收益混合A | -3.16% | -5.34% | -3.99% |
| 69 | 008241 | 东财上证50C | -2.09% | -0.15% | 2.24% |
| 70 | 009245 | 国寿安保稳丰6个月持有混合C | -0.10% | -2.09% | 2.95% |
| 71 | 011834 | 大成投资严选六月持有混合A | -0.88% | 5.84% | 3.45% |
| 72 | 015382 | 东方兴瑞趋势领航混合C | 2.54% | 16.93% | 15.69% |
| 73 | 019587 | 兴业弘远回报混合发起式A | -4.50% | -9.24% | -20.13% |
| 74 | 023080 | 长信利保债券E | -0.26% | -0.51% | 1.89% |
| 75 | 024996 | 汇添富稳颐优选债券C | -0.73% | -2.27% | - |
| 76 | 025263 | 光大保德信双鑫收益债券C | -0.20% | -0.10% | - |
| 77 | 026116 | 广发悦盈稳健三个月持有混合发起式(FOF)C | -0.74% | -0.93% | - |
| 78 | 070015 | 嘉实多元债券A | -0.99% | 0.08% | -0.56% |
| 79 | 202101 | 南方宝元债券A | -1.10% | -0.79% | 5.72% |
| 80 | 000215 | 广发趋势优选灵活配置混合A | -0.80% | -0.10% | 1.37% |
| 81 | 005823 | 泰康颐享混合A | -1.71% | -9.64% | 2.50% |
| 82 | 008158 | 招商盛鑫优选3个月持有(FOF)A | -4.37% | -4.98% | 3.95% |
| 83 | 008396 | 博时中证500ETF联接A | -3.89% | -8.38% | 12.88% |
| 84 | 008529 | 汇安信利债券A | -0.32% | 0.76% | -0.30% |
| 85 | 010879 | 南方宝升混合A | -2.30% | -2.07% | 0.22% |
| 86 | 012169 | 工银3-5年国开债指数E | 0.10% | 0.45% | 0.97% |
| 87 | 012615 | 东吴国企改革主题灵活配置混合C | 0.43% | 1.47% | 5.06% |
| 88 | 014291 | 东方红民享甄选一年持有混合 | -1.19% | 0.56% | -1.28% |
| 89 | 014851 | 长信稳健成长混合C | -0.32% | -0.58% | -0.32% |
| 90 | 017367 | 汇添富添福睿选稳健养老一年持有混合(FOF)Y | -1.49% | -2.35% | 4.32% |
| 91 | 017575 | 华夏稳兴增益一年持有混合A | -0.24% | -0.98% | 1.61% |
| 92 | 018506 | 创金合信益久9个月持有期债券A | -0.01% | 0.48% | 0.16% |
| 93 | 022146 | 金鹰元盛债券(LOF)D | -0.16% | -0.58% | -0.12% |
| 94 | 022489 | 浦银安盛红利量化混合C | -1.12% | 1.75% | 5.57% |
| 95 | 023831 | 华泰柏瑞创业板50ETF联接C | -11.67% | -22.02% | 2.88% |
| 96 | 024115 | 海富通添合收益债券A | -1.19% | -0.26% | 1.34% |
| 97 | 080007 | 长盛同鑫行业配置混合A | -2.48% | -6.20% | 5.06% |
| 98 | 162108 | 金鹰元盛债券(LOF)C | -0.12% | -0.46% | 0.24% |
| 99 | 167503 | 安信一带一路指数A | -3.93% | -10.25% | 23.34% |
| 100 | 210007 | 金鹰技术领先灵活配置混合A | -2.03% | -1.71% | 1.55% |
| 101 | 002561 | 东吴安鑫量化混合A | -2.78% | 0.51% | 6.77% |
| 102 | 004772 | 国寿安保稳泰一年定开混合A | -0.30% | -0.29% | 5.28% |
| 103 | 006785 | 东方量化多策略混合A | -4.54% | -11.09% | 9.38% |
| 104 | 008110 | 九泰科盈价值混合A | -1.76% | 0.53% | 0.23% |
| 105 | 009562 | 工银全球股票(QDII)美元 | -3.21% | -2.16% | -4.57% |
| 106 | 017068 | 申万菱信中证1000指数增强C | -2.08% | -4.64% | 9.98% |
| 107 | 017767 | 嘉实欣荣混合(LOF)C | 1.24% | 1.75% | 6.33% |
| 108 | 024274 | 东兴中证A500指数增强A | -5.51% | -6.94% | 7.97% |
| 109 | 024608 | 上银新兴价值成长混合C | -4.23% | -2.31% | 8.11% |
| 110 | 024645 | 平安瑞和6个月持有混合A | -0.78% | -0.55% | 0.35% |
| 111 | 512250 | 招商中证A50ETF | -5.44% | -5.51% | 2.42% |
| 112 | 000368 | 汇添富沪深300安中指数A | -4.72% | -3.74% | 8.84% |
| 113 | 011494 | 华泰紫金丰和偏债混合发起A | -1.41% | -0.76% | 1.20% |
| 114 | 011567 | 富国消费升级混合C | -4.88% | -9.27% | -11.49% |
| 115 | 012910 | 平安盈盛稳健配置三个月持有债券(FOF)C | -0.08% | -0.43% | 1.85% |
| 116 | 014772 | 中泰红利价值一年持有混合发起 | -0.29% | 0.87% | 1.32% |
| 117 | 015098 | 中欧鑫享鼎益一年持有混合A | -0.88% | -0.20% | 0.71% |
| 118 | 018213 | 兴银稳惠180天持有期混合C | -1.14% | -0.51% | 1.45% |
| 119 | 020914 | 东兴鑫颐3个月滚动持有纯债C | -0.38% | -0.74% | 0.42% |
| 120 | 022547 | 泓德悦享一年持有期混合A | -0.10% | 1.53% | 1.53% |
| 121 | 024136 | 中泰双益债券C | -0.82% | -0.69% | -0.19% |
| 122 | 025823 | 易方达如意盈安6个月持有混合发起式(FOF)C | -0.69% | -0.78% | - |
| 123 | 026739 | 人保创业板综合指数增强C | -7.74% | -13.98% | - |
| 124 | 880007 | 招商资管智远成长混合A | -4.66% | -16.31% | 9.73% |
| 125 | 004278 | 东方红智逸沪港深定开混合 | -1.62% | 1.09% | -0.55% |
| 126 | 005379 | 汇添富价值创造定开混合 | -5.81% | -9.62% | 5.17% |
| 127 | 007391 | 申万菱信安泰丰利债券A | -1.03% | -1.30% | 1.07% |
| 128 | 009285 | 泰康招泰尊享一年持有期混合A | -1.57% | -2.39% | 0.77% |
| 129 | 012323 | 华宝医疗ETF联接C | -4.66% | 13.73% | -14.74% |
| 130 | 017661 | 南方浩恒稳健优选6个月持有混合(FOF)A | -0.21% | -0.16% | 1.96% |
| 131 | 018156 | 创金合信全球医药生物股票发起(QDII)C | -7.65% | 8.10% | 18.54% |
| 132 | 026039 | 长信稳健添益债券A | -0.90% | 0.20% | - |
| 133 | 000410 | 益民服务领先混合A | -4.69% | -12.86% | -2.50% |
| 134 | 003044 | 东方红战略精选混合A | -1.08% | 1.40% | -0.19% |
| 135 | 003656 | 民生加银鑫元纯债A | -0.44% | -1.25% | -0.37% |
| 136 | 009031 | 工银聚和一年定开混合A | 0.26% | 0.70% | 0.28% |
| 137 | 011572 | 鹏华安荣混合A | -0.09% | -0.06% | 1.76% |
| 138 | 012556 | 长盛景气优选混合 | -9.15% | -15.89% | -17.09% |
| 139 | 017297 | 易方达汇诚养老2033三年持有混合发起(FOF)Y | -1.75% | -2.49% | 4.11% |
| 140 | 019133 | 广发积极回报3个月持有混合(FOF)C | -3.92% | -8.05% | 0.15% |
| 141 | 019661 | 易方达汇悦平衡养老三年持有混合(FOF)A | -2.79% | -4.23% | 4.22% |
| 142 | 020491 | 万家医药量化选股混合发起式A | -8.62% | 8.57% | -9.40% |
| 143 | 023295 | 民生加银稳鑫120天滚动持有债券C | -0.09% | -0.18% | 0.46% |
| 144 | 025266 | 国泰稳健添利债券A | -1.29% | -0.31% | - |
| 145 | 026106 | 万家如意添瑞三个月持有期混合发起式(FOF)C | -0.40% | -0.73% | - |
| 146 | 163811 | 中银双利债券A | -0.76% | -0.34% | 2.29% |
| 147 | 002049 | 融通新机遇灵活配置混合 | -3.95% | -6.06% | 4.19% |
| 148 | 008244 | 上银鑫卓混合A | -1.65% | -3.61% | 9.71% |
| 149 | 008384 | 银华汇益一年持有期混合A | -0.37% | -0.76% | 1.28% |
| 150 | 008839 | 德邦量化对冲混合C | -0.91% | 0.15% | -0.48% |
| 151 | 012155 | 汇添富成长先锋六个月持有混合A | -5.10% | -19.30% | 1.96% |
| 152 | 013098 | 财通资管双盈债券发起式C | -0.28% | -0.73% | 1.12% |
| 153 | 018831 | 汇添富稳健回报债券C | -0.67% | -0.67% | 2.01% |
| 154 | 025419 | 贝莱德中证500指数增强C | -5.80% | -7.40% | - |
| 155 | 005015 | 泰康景泰回报混合C | -0.76% | 1.19% | 2.59% |
| 156 | 007392 | 申万菱信安泰丰利债券C | -1.17% | -1.44% | 0.71% |
| 157 | 010816 | 银华远兴一年持有期债券 | -0.35% | -1.06% | 0.25% |
| 158 | 012070 | 天弘安康颐享12个月持有C | -1.07% | -0.68% | 0.27% |
| 159 | 014539 | 华安优势精选混合A | -5.27% | 8.93% | -1.31% |
| 160 | 016738 | 嘉实领航聚优积极配置6个月持有混合(FOF)C | -2.56% | -11.23% | 3.45% |
| 161 | 018399 | 博时臻选楚汇三个月持有债券(FOF)A | -0.42% | -0.34% | 1.01% |
| 162 | 021685 | 兴全丰德债券C | -0.73% | -0.41% | 0.97% |
| 163 | 022978 | 博时臻选楚汇三个月持有债券(FOF)B | -0.41% | -0.33% | 1.01% |
| 164 | 023345 | 信澳星瑞智选混合C | -4.42% | -2.57% | 10.01% |
| 165 | 023418 | 宏利中证A50指数增强A | -5.46% | -5.14% | 1.95% |
| 166 | 025304 | 东方红汇诚债券C | -1.52% | -2.78% | - |
| 167 | 563700 | 易方达中证红利价值ETF | 1.84% | 5.76% | 7.05% |
| 168 | 970195 | 兴证资管金麒麟3个月(FOF)C | -4.65% | -12.73% | 3.63% |
| 169 | 000290 | 鹏华全球高收益债(QDII) | -1.02% | -1.32% | -0.93% |
| 170 | 003637 | 安信永鑫增强债券A | -0.19% | 0.52% | 1.28% |
| 171 | 005330 | 汇添富民安增益定开混合C | -3.36% | -3.59% | -0.51% |
| 172 | 006739 | 工银瑞信添慧债券C | -0.89% | 1.54% | 16.72% |
| 173 | 007071 | 博时颐泽稳健养老(FOF)C | -0.63% | -2.20% | 2.41% |
| 174 | 009210 | 中欧嘉和三年混合A | -3.87% | -1.56% | 0.26% |
| 175 | 012094 | 鹏华创新升级混合C | -3.13% | -1.83% | 1.00% |
| 176 | 014620 | 财通资管稳兴增益六个月持有期混合C | -2.74% | -6.22% | -0.53% |
| 177 | 014936 | 长江智选3个月持有混合(FOF)C | -3.99% | -18.32% | 5.23% |
| 178 | 020488 | 华富量子生命力混合C | -6.72% | -13.09% | 19.47% |
| 179 | 020560 | 万家高端装备量化选股混合发起式A | -9.19% | -20.01% | 12.99% |
| 180 | 026481 | 农银瑞恒债券A | -1.04% | -0.34% | - |
| 181 | 026569 | 天弘悦享臻选三个月持有混合(FOF)C | -0.56% | -1.93% | - |
| 182 | 160616 | 鹏华中证500指数(LOF)A | -4.15% | -7.97% | 11.34% |
| 183 | 002544 | 长城久益混合C | -4.83% | -6.90% | 4.04% |
| 184 | 004965 | 泓德致远混合A | -1.57% | 1.66% | 3.31% |
| 185 | 005776 | 中加转型动力混合C | -6.92% | -6.66% | 20.79% |
| 186 | 010819 | 安信稳健回报6个月混合A | -0.84% | 0.04% | 0.38% |
| 187 | 011554 | 海富通欣利混合A | -0.93% | 0.58% | 5.89% |
| 188 | 016814 | 国联中证煤炭指数C | -1.42% | 7.55% | 19.75% |
| 189 | 017274 | 博时颐泽平衡养老(FOF)Y | -1.78% | -4.95% | 6.43% |
| 190 | 021222 | 华泰柏瑞中证A50ETF发起式联接A | -5.70% | -5.21% | 1.48% |
| 191 | 021372 | 天弘价值驱动混合A | 0.72% | 8.34% | 16.16% |
| 192 | 026219 | 泰康金泰回报3个月持有C | -1.00% | -0.40% | - |
| 193 | 159531 | 南方中证2000ETF | -2.29% | -6.76% | 6.81% |
| 194 | 310508 | 申万菱信稳益宝债券A | -2.68% | -0.44% | 1.03% |
| 195 | 000478 | 建信中证500指数增强A | -2.88% | -7.65% | 9.30% |
| 196 | 000480 | 东方红新动力混合A | -2.24% | -3.17% | 8.34% |
| 197 | 006115 | 人保鑫利债券C | -1.13% | -1.03% | 2.92% |
| 198 | 012491 | 华商核心引力混合A | -4.42% | -27.30% | 1.53% |
| 199 | 012569 | 天弘高端制造混合C | -5.69% | -14.69% | 4.03% |
| 200 | 017333 | 平安养老目标日期2030一年持有混合(FOF)Y | -0.91% | -1.51% | 2.14% |