导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 001635 | 万家瑞益灵活配置混合A | -0.13% | -1.31% | -2.47% |
| 2 | 002351 | 易方达裕祥回报债券A | -0.13% | 0.93% | 1.94% |
| 3 | 004795 | 富荣福鑫混合C | -0.13% | 1.57% | -18.63% |
| 4 | 004814 | 中欧红利优享混合A | -0.13% | 1.76% | 1.66% |
| 5 | 005160 | 华泰保兴尊合债券C | -0.13% | 0.26% | 1.44% |
| 6 | 005864 | 国投瑞银顺达纯债债券 | -0.13% | 0.21% | 2.13% |
| 7 | 007646 | 平安季享裕定开债C | -0.13% | -0.56% | 1.07% |
| 8 | 007647 | 平安季享裕定开债E | -0.13% | -0.56% | 1.07% |
| 9 | 008758 | 九泰聚鑫混合C | -0.13% | 1.60% | 1.64% |
| 10 | 009022 | 鹏华丰诚债券C | -0.13% | 0.02% | 2.11% |
| 11 | 009277 | 融通行业景气混合C | -0.13% | -19.11% | 64.63% |
| 12 | 009308 | 天弘安康颐养混合C | -0.13% | 0.07% | -0.31% |
| 13 | 010012 | 景顺景颐招利6个月持有期债券C | -0.13% | 1.41% | 5.94% |
| 14 | 010404 | 博道盛利6个月持有期混合 | -0.13% | 0.44% | 2.16% |
| 15 | 011004 | 永赢鑫盛混合A | -0.13% | -0.16% | 2.47% |
| 16 | 011250 | 嘉实稳裕混合C | -0.13% | 1.25% | 2.60% |
| 17 | 012122 | 华夏永润六个月持有混合C | -0.13% | 2.38% | 1.80% |
| 18 | 013694 | 弘毅远方久盈混合A | -0.13% | 0.91% | 2.06% |
| 19 | 014767 | 景顺长城华城稳健6个月持有期混合A | -0.13% | 0.79% | 4.46% |
| 20 | 014892 | 永赢添添欣12个月持有混合A | -0.13% | -0.04% | 3.63% |
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| 21 | 015477 | 国联融盛双盈债券A | -0.13% | -1.22% | 0.82% |
| 22 | 015563 | 天弘丰利债券(LOF)C | -0.13% | 0.27% | 2.90% |
| 23 | 015969 | 博时富尊一年定开债发起式 | -0.13% | 0.64% | 4.79% |
| 24 | 016712 | 贝莱德欣悦丰利债券C | -0.13% | -0.73% | 0.67% |
| 25 | 016771 | 华安盈安稳健优选3个月持有债券(FOF)C | -0.13% | 0.09% | 1.20% |
| 26 | 017587 | 中欧盈选稳健6个月持有混合发起(FOF)A | -0.13% | 0.37% | 1.97% |
| 27 | 017661 | 南方浩恒稳健优选6个月持有混合(FOF)A | -0.13% | 0.08% | 2.08% |
| 28 | 017691 | 国投瑞银稳定增利债券A | -0.13% | -0.16% | 3.35% |
| 29 | 018084 | 鹏华信用债6个月持有期债券C | -0.13% | 0.16% | 1.69% |
| 30 | 018658 | 兴银消费新趋势灵活配置C | -0.13% | 1.10% | -24.52% |
| 31 | 019303 | 光大保德信红利混合C | -0.13% | 3.94% | 5.37% |
| 32 | 019474 | 中欧聚瑞债券D | -0.13% | -0.69% | 0.30% |
| 33 | 020926 | 长信稳兴三个月定开债券E | -0.13% | 0.07% | 0.73% |
| 34 | 021121 | 中欧盈选稳健6个月持有混合发起(FOF)D | -0.13% | 0.37% | 1.97% |
| 35 | 021356 | 信澳新目标灵活配置混合C | -0.13% | -0.90% | 1.59% |
| 36 | 021404 | 长江汇智量化选股混合发起A | -0.13% | 1.50% | -5.71% |
| 37 | 021875 | 路博迈资源精选股票发起A | -0.13% | -6.03% | 43.11% |
| 38 | 024090 | 银华钰丰债券C | -0.13% | -0.66% | 0.22% |
| 39 | 024334 | 华安盈安稳健优选3个月持有债券(FOF)E | -0.13% | -0.05% | 1.31% |
| 40 | 025358 | 鑫元锦鑫回报混合A | -0.13% | -0.17% | - |
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| 41 | 025638 | 汇添富稳健多资产三个月持有混合(FOF)A | -0.13% | 0.73% | - |
| 42 | 025910 | 东方红欣恒稳健3个月持有混合(FOF)C | -0.13% | 0.49% | - |
| 43 | 026080 | 鹏华创兴增利债券E | -0.13% | 0.35% | - |
| 44 | 160617 | 鹏华丰润债券(LOF) | -0.13% | -0.03% | 1.98% |
| 45 | 163819 | 中银信用增利债券(LOF)A | -0.13% | -0.36% | 2.57% |
| 46 | 519768 | 交银优选回报灵活配置混合A | -0.13% | 0.15% | 2.30% |
| 47 | 610005 | 信澳红利回报混合A | -0.13% | 2.18% | -17.02% |
| 48 | 000184 | 工银添福债券A | -0.14% | 0.52% | 4.32% |
| 49 | 000286 | 银华信用季季红债券A | -0.14% | 0.09% | 1.62% |
| 50 | 000804 | 中信建投稳利混合A | -0.14% | -0.19% | 3.87% |
| 51 | 001636 | 万家瑞益灵活配置混合C | -0.14% | -1.36% | -2.67% |
| 52 | 001807 | 易方达瑞智灵活配置混合E | -0.14% | 0.75% | 5.21% |
| 53 | 002227 | 长城新优选混合A | -0.14% | -0.49% | 0.31% |
| 54 | 002965 | 中海合嘉增强收益债券A | -0.14% | -0.88% | 1.61% |
| 55 | 004009 | 国联鑫思路混合C | -0.14% | 1.73% | 4.43% |
| 56 | 004504 | 鹏华永泽18个月定开债 | -0.14% | -0.41% | 3.78% |
| 57 | 005524 | 泰康颐年混合C | -0.14% | 1.31% | 1.07% |
| 58 | 005750 | 平安双债添益债券A | -0.14% | -0.20% | 2.25% |
| 59 | 009580 | 招商双债增强债券(LOF)D | -0.14% | 0.22% | 3.20% |
| 60 | 010116 | 民生加银新兴产业混合A | -0.14% | -12.47% | 5.38% |
| 61 | 010927 | 大成元吉增利债券A | -0.14% | 0.83% | 5.69% |
| 62 | 012952 | 汇添富鑫享添利六个月持有混合C | -0.14% | -0.66% | 0.55% |
| 63 | 013412 | 嘉实方舟6个月滚动持有债券发起C | -0.14% | -0.72% | 0.80% |
| 64 | 013830 | 中欧瑾尚混合A | -0.14% | -0.39% | 0.87% |
| 65 | 014076 | 华商鸿源三个月定开纯债债券 | -0.14% | -0.03% | 0.48% |
| 66 | 014397 | 中银恒悦180天持有债券A | -0.14% | -0.40% | 0.42% |
| 67 | 014823 | 长信稳兴三个月定开债券A | -0.14% | 0.11% | 0.79% |
| 68 | 015957 | 财通资管双安债券A | -0.14% | -0.69% | 2.11% |
| 69 | 016983 | 华泰柏瑞安盛一年持有期债券A | -0.14% | 0.54% | 0.66% |
| 70 | 017151 | 华夏泰兴混合C | -0.14% | 0.90% | 2.36% |
| 71 | 017622 | 同泰恒盛债券A | -0.14% | -2.20% | 2.90% |
| 72 | 017776 | 平安合顺1年定开债发起式 | -0.14% | -0.53% | 2.72% |
| 73 | 018260 | 国联融誉双华6个月持有债券A | -0.14% | -0.32% | 2.87% |
| 74 | 019383 | 银华信用季季红债券D | -0.14% | 0.10% | 1.63% |
| 75 | 019391 | 招商双债增强债券(LOF)I | -0.14% | 0.22% | 3.21% |
| 76 | 019467 | 信澳鑫裕6个月持有期债券C | -0.14% | -0.16% | 1.27% |
| 77 | 019673 | 汇丰晋信慧鑫6个月持有期债券A | -0.14% | 0.16% | -1.11% |
| 78 | 020709 | 同泰恒盛债券D | -0.14% | -2.20% | 2.90% |
| 79 | 021399 | 广发中证红利ETF发起式联接A | -0.14% | 2.99% | 2.84% |
| 80 | 021658 | 华安恒生生物科技指数发起式(QDII)A | -0.14% | 23.64% | -16.46% |
| 81 | 022264 | 鹏华丰诚债券E | -0.14% | -0.01% | 2.03% |
| 82 | 022629 | 南方稳见3个月持有混合(FOF)A | -0.14% | 0.45% | 2.88% |
| 83 | 022901 | 英大领先回报C | -0.14% | -10.15% | 27.24% |
| 84 | 023586 | 长城三个月滚动持有债券A | -0.14% | -0.30% | 1.34% |
| 85 | 023717 | 中泰福瑞稳健养老一年持有混合发起(FOF)Y | -0.14% | -0.81% | 0.20% |
| 86 | 025372 | 景顺长城景颐裕利债券F | -0.14% | -0.48% | 4.55% |
| 87 | 026202 | 上银丰泽混合发起式A | -0.14% | 2.61% | - |
| 88 | 090001 | 大成价值增长混合A | -0.14% | -16.74% | 10.85% |
| 89 | 485105 | 工银增强收益债券A | -0.14% | 0.03% | 1.26% |
| 90 | 501073 | 华安智联混合(LOF)A | -0.14% | -6.99% | 44.11% |
| 91 | 000185 | 工银添福债券B | -0.15% | 0.44% | 4.08% |
| 92 | 001048 | 富国新兴产业股票A | -0.15% | -9.86% | 65.81% |
| 93 | 001235 | 中银国有企业债A | -0.15% | 0.24% | 3.67% |
| 94 | 001367 | 德邦新添利债券A | -0.15% | -0.47% | 2.25% |
| 95 | 003187 | 嘉实安益混合C | -0.15% | 0.83% | 4.58% |
| 96 | 005678 | 安信尊享添益债券A | -0.15% | 0.40% | 1.81% |
| 97 | 009558 | 嘉实稳惠6个月持有期混合A | -0.15% | 1.05% | 2.14% |
| 98 | 010542 | 国寿安保稳和6个月持有期混合C | -0.15% | -0.08% | 4.56% |
| 99 | 010747 | 宝盈祥和9个月定开混合A | -0.15% | 1.05% | 2.20% |
| 100 | 011532 | 工银聚丰混合A | -0.15% | 2.47% | 2.42% |
| 101 | 014852 | 嘉实添惠一年持有期混合A | -0.15% | 0.82% | 1.95% |
| 102 | 015019 | 蜂巢丰颐债券A | -0.15% | -0.17% | 3.27% |
| 103 | 015097 | 东财数字经济C | -0.15% | -20.85% | 46.70% |
| 104 | 015194 | 汇添富新兴消费股票C | -0.15% | 6.76% | -14.02% |
| 105 | 015275 | 英大安益中短债C | -0.15% | 0.03% | 1.26% |
| 106 | 015716 | 华夏稳享增利6个月滚动持有债A | -0.15% | 0.57% | 1.72% |
| 107 | 016830 | 广发恒裕一年持有期混合A | -0.15% | -3.49% | -1.31% |
| 108 | 017046 | 达诚腾益债券C | -0.15% | -0.70% | 1.39% |
| 109 | 017610 | 华夏恒生港股通中国内地企业高股息率ETF发起式联接A | -0.15% | -0.10% | 2.36% |
| 110 | 018736 | 景顺长城景颐裕利债券A | -0.15% | -0.48% | 4.55% |
| 111 | 019042 | 浦银安盛稳健富利180天持有债券C | -0.15% | -0.34% | 1.60% |
| 112 | 020209 | 明亚稳利3个月持有期债券A | -0.15% | 0.79% | 4.68% |
| 113 | 020327 | 华泰保兴尊益利率债6个月持有债券A | -0.15% | 2.79% | 2.03% |
| 114 | 021853 | 博时稳健恒利债券A | -0.15% | -1.65% | -0.56% |
| 115 | 021960 | 建信双债增强债券F | -0.15% | -0.22% | 2.46% |
| 116 | 022058 | 平安双债添益债券E | -0.15% | -0.24% | 2.04% |
| 117 | 022076 | 平安鑫瑞混合E | -0.15% | -0.36% | 2.40% |
| 118 | 023789 | 国投瑞银优化增强债券D | -0.15% | 0.33% | 3.92% |
| 119 | 024966 | 中欧稳健添悦债券A | -0.15% | -1.26% | - |
| 120 | 025147 | 华富裕诚一年持有期债券C | -0.15% | 0.13% | - |
| 121 | 025219 | 中欧盈欣稳健6个月持有混合(FOF)C | -0.15% | 0.24% | - |
| 122 | 025434 | 宏利宏达混合C | -0.15% | 1.81% | 7.28% |
| 123 | 025732 | 华安国证航天航空行业ETF发起式联接A | -0.15% | -9.59% | - |
| 124 | 026203 | 上银丰泽混合发起式C | -0.15% | 2.54% | - |
| 125 | 121009 | 国投瑞银稳定增利债券C | -0.15% | -0.24% | 3.03% |
| 126 | 159130 | 鹏华恒生生物科技ETF | -0.15% | 25.07% | - |
| 127 | 270029 | 广发聚财信用债券A | -0.15% | -0.53% | 1.30% |
| 128 | 350006 | 天治稳健双盈债券 | -0.15% | -0.97% | -2.14% |
| 129 | 519730 | 交银定期支付月月丰债券A | -0.15% | 1.16% | 7.78% |
| 130 | 519769 | 交银优选回报灵活配置混合C | -0.15% | 0.10% | 2.10% |
| 131 | 960005 | 摩根双息平衡混合H | -0.15% | -0.57% | -4.97% |
| 132 | 000207 | 建信双债增强债券A | -0.16% | -0.23% | 2.49% |
| 133 | 000208 | 建信双债增强债券C | -0.16% | -0.32% | 2.18% |
| 134 | 001121 | 东方睿鑫热点挖掘混合C | -0.16% | 2.93% | 14.94% |
| 135 | 002117 | 广发安享混合C | -0.16% | -0.77% | 3.89% |
| 136 | 002507 | 兴业定开债C | -0.16% | - | 1.82% |
| 137 | 003026 | 安信新价值混合A | -0.16% | 0.29% | 5.84% |
| 138 | 003637 | 安信永鑫增强债券A | -0.16% | 0.40% | 1.41% |
| 139 | 005217 | 建信福泽安泰混合(FOF)A | -0.16% | 0.93% | 0.81% |
| 140 | 005420 | 中欧聚瑞债券C | -0.16% | -0.77% | -0.16% |
| 141 | 005902 | 诺安汇利混合C | -0.16% | 0.30% | 1.68% |
| 142 | 007540 | 华泰保兴安悦债券A | -0.16% | 2.69% | 3.79% |
| 143 | 007562 | 景顺长城景泰纯利债券A | -0.16% | 0.27% | 2.92% |
| 144 | 010229 | 平安鼎弘混合(LOF)D | -0.16% | -1.13% | 2.30% |
| 145 | 010657 | 海富通欣睿混合A | -0.16% | 0.79% | 4.68% |
| 146 | 011091 | 工银双玺6个月持有期债券A | -0.16% | 0.01% | 2.50% |
| 147 | 011624 | 华夏卓享债券A | -0.16% | 0.28% | 4.24% |
| 148 | 013194 | 华商稳健添利一年持有混合C | -0.16% | -0.45% | 4.68% |
| 149 | 013695 | 弘毅远方久盈混合C | -0.16% | 0.85% | 1.86% |
| 150 | 014398 | 中银恒悦180天持有债券C | -0.16% | -0.45% | 0.22% |
| 151 | 014665 | 广发悦享一年持有混合(FOF) | -0.16% | -0.17% | 5.67% |
| 152 | 014768 | 景顺长城华城稳健6个月持有期混合C | -0.16% | 0.69% | 4.06% |
| 153 | 015959 | 太平嘉和三个月定开债发起 | -0.16% | -0.78% | 5.39% |
| 154 | 017270 | 招商和悦稳健养老一年持有期混合(FOF)Y | -0.16% | 1.23% | 6.83% |
| 155 | 020328 | 华泰保兴尊益利率债6个月持有债券C | -0.16% | 2.75% | 1.84% |
| 156 | 020741 | 华泰保兴安悦债券C | -0.16% | 2.67% | 3.70% |
| 157 | 020785 | 安信长鑫增强债券A | -0.16% | 0.26% | 1.70% |
| 158 | 020786 | 安信长鑫增强债券C | -0.16% | 0.09% | 1.41% |
| 159 | 022557 | 天弘丰利债券(LOF)F | -0.16% | 0.19% | 2.58% |
| 160 | 022851 | 诺安汇利混合E | -0.16% | 0.30% | 1.66% |
| 161 | 024132 | 鹏扬合利债券A | -0.16% | -0.42% | 2.89% |
| 162 | 024205 | 华夏卓享债券D | -0.16% | 0.28% | 4.25% |
| 163 | 025119 | 宏利盛享债券A | -0.16% | 0.95% | - |
| 164 | 025258 | 汇添富多元配置三个月持有混合(FOF)C | -0.16% | -1.33% | - |
| 165 | 025818 | 富国盈和稳健6个月持有期混合发起式(FOF) | -0.16% | 0.16% | - |
| 166 | 025979 | 万家元利债券A | -0.16% | -0.25% | - |
| 167 | 026051 | 信澳鑫丰债券A | -0.16% | -0.05% | - |
| 168 | 026390 | 招商智享优选3个月持有期混合发起式(ETF-FOF)A | -0.16% | 2.00% | - |
| 169 | 162209 | 宏利市值优选混合A | -0.16% | -1.21% | 16.16% |
| 170 | 380009 | 中银添利债券发起A | -0.16% | -0.09% | 1.71% |
| 171 | 516760 | 平安中证畜牧养殖ETF | -0.16% | 6.96% | -19.75% |
| 172 | 519060 | 海富通纯债债券C | -0.16% | -0.16% | 2.62% |
| 173 | 519735 | 交银强化回报债券C | -0.16% | -1.91% | 4.08% |
| 174 | 675113 | 西部利得汇享债券C | -0.16% | 0.02% | 3.45% |
| 175 | 001328 | 鹏华弘华混合C | -0.17% | 0.56% | 5.17% |
| 176 | 001356 | 广发聚泰混合C | -0.17% | -0.29% | 1.95% |
| 177 | 001371 | 富国沪港深价值混合A | -0.17% | 0.08% | -12.78% |
| 178 | 001418 | 宏利创益混合A | -0.17% | -1.64% | -0.06% |
| 179 | 001442 | 易方达瑞信混合E | -0.17% | 0.33% | 5.97% |
| 180 | 003027 | 安信新价值混合C | -0.17% | 0.24% | 5.63% |
| 181 | 003297 | 招商双债增强债券(LOF)E | -0.17% | 0.14% | 2.90% |
| 182 | 003310 | 兴业启元一年定开债C | -0.17% | 0.19% | 1.37% |
| 183 | 003484 | 金鹰鑫益混合A | -0.17% | 4.53% | -5.56% |
| 184 | 003485 | 金鹰鑫益混合C | -0.17% | 4.50% | -5.64% |
| 185 | 003591 | 华泰柏瑞享利混合A | -0.17% | 0.13% | 2.74% |
| 186 | 005751 | 平安双债添益债券C | -0.17% | -0.30% | 1.84% |
| 187 | 005852 | 中银添利债券发起C | -0.17% | -0.14% | 1.55% |
| 188 | 006844 | 中信建投稳利混合C | -0.17% | -0.29% | 3.46% |
| 189 | 007381 | 国融融信消费严选混合A | -0.17% | -6.11% | -13.84% |
| 190 | 010871 | 中银信用增利债券(LOF)C | -0.17% | -0.44% | 2.21% |
| 191 | 010916 | 交银臻选回报混合A | -0.17% | -0.32% | 2.32% |
| 192 | 010928 | 大成元吉增利债券C | -0.17% | 0.73% | 5.26% |
| 193 | 014329 | 国联优势产业混合A | -0.17% | 3.06% | 3.94% |
| 194 | 014824 | 长信稳兴三个月定开债券C | -0.17% | 0.03% | 0.50% |
| 195 | 015584 | 招商安悦1年持有期债券C | -0.17% | 0.18% | 1.59% |
| 196 | 015717 | 华夏稳享增利6个月滚动持有债C | -0.17% | 0.52% | 1.52% |
| 197 | 016071 | 华安智联混合(LOF)C | -0.17% | -7.08% | 43.54% |
| 198 | 016143 | 华安沣悦债券C | -0.17% | 0.03% | -0.16% |
| 199 | 016723 | 广发安腾稳健6个月持有混合(FOF)A | -0.17% | 0.15% | 2.59% |
| 200 | 016727 | 鑫元嘉利一年定开债发起式 | -0.17% | 2.00% | 3.09% |