导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 017135 | 博道和祥多元稳健债券C | -0.17% | -1.84% | 0.24% |
| 2 | 017662 | 南方浩恒稳健优选6个月持有混合(FOF)C | -0.17% | -0.03% | 1.68% |
| 3 | 017673 | 东方红颐和稳健养老两年(FOF)Y | -0.17% | 1.05% | 3.29% |
| 4 | 018261 | 国联融誉双华6个月持有债券C | -0.17% | -0.39% | 2.56% |
| 5 | 018457 | 大成价值增长混合C | -0.17% | -16.82% | 10.42% |
| 6 | 018538 | 中银鑫盛一年持有债券C | -0.17% | -0.23% | 1.87% |
| 7 | 019674 | 汇丰晋信慧鑫6个月持有期债券C | -0.17% | 0.08% | -1.46% |
| 8 | 019733 | 中泰福瑞稳健养老一年持有混合发起(FOF)A | -0.17% | -0.89% | -0.13% |
| 9 | 020367 | 嘉实方舟6个月滚动持有债券发起E | -0.17% | -0.62% | 0.79% |
| 10 | 021659 | 华安恒生生物科技指数发起式(QDII)C | -0.17% | 23.56% | -16.68% |
| 11 | 022000 | 浙商汇金红利机遇混合A | -0.17% | 2.25% | 3.60% |
| 12 | 022269 | 中信保诚周期优选混合A | -0.17% | -2.38% | 23.22% |
| 13 | 022630 | 南方稳见3个月持有混合(FOF)C | -0.17% | 0.38% | 2.57% |
| 14 | 023588 | 长城三个月滚动持有债券C | -0.17% | -0.37% | 1.03% |
| 15 | 023790 | 国投瑞银优化增强债券E | -0.17% | 0.25% | 3.65% |
| 16 | 023809 | 泓德裕惠债券A | -0.17% | 1.19% | 1.98% |
| 17 | 024017 | 东海合益3个月定开债券发起式A | -0.17% | 0.85% | 1.19% |
| 18 | 024019 | 东海合益3个月定开债券发起式D | -0.17% | 0.84% | 1.18% |
| 19 | 024222 | 汇安质选增利债券A | -0.17% | 1.00% | 2.06% |
| 20 | 024459 | 华商致远回报混合A | -0.17% | -18.39% | 125.07% |
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| 21 | 025205 | 信澳丰睿6个月持有期债券C | -0.17% | -0.18% | - |
| 22 | 025359 | 鑫元锦鑫回报混合C | -0.17% | -0.27% | - |
| 23 | 025733 | 华安国证航天航空行业ETF发起式联接C | -0.17% | -9.63% | - |
| 24 | 025915 | 鹏华产业债债券D | -0.17% | 0.10% | - |
| 25 | 026193 | 摩根恒睿债券A | -0.17% | -0.60% | - |
| 26 | 026405 | 永赢丰享90天持有债券A | -0.17% | 0.36% | - |
| 27 | 026456 | 银华启元债券A | -0.17% | -0.14% | - |
| 28 | 026624 | 国泰瑞乐6个月持有混合发起(FOF)A | -0.17% | -2.52% | - |
| 29 | 162108 | 金鹰元盛债券(LOF)C | -0.17% | -0.58% | 0.05% |
| 30 | 450009 | 国富中小盘股票A | -0.17% | -1.56% | -6.50% |
| 31 | 511090 | 鹏扬中债-30年期国债ETF | -0.17% | 1.87% | 0.73% |
| 32 | 590009 | 中邮稳定收益债券A | -0.17% | -0.08% | 2.31% |
| 33 | 001296 | 长城悦享增利债券A | -0.18% | -1.95% | -4.26% |
| 34 | 001745 | 易方达瑞富灵活配置混合I | -0.18% | 0.54% | 3.72% |
| 35 | 002322 | 银华汇利灵活配置混合C | -0.18% | -0.04% | 1.13% |
| 36 | 002734 | 泓德裕荣纯债债券A | -0.18% | -0.08% | 2.08% |
| 37 | 003811 | 中金金利A | -0.18% | -0.49% | 1.45% |
| 38 | 006237 | 永赢嘉益债券 | -0.18% | -0.23% | 0.82% |
| 39 | 006331 | 中银国有企业债C | -0.18% | 0.16% | 3.35% |
| 40 | 007091 | 东兴兴福一年定开债券A | -0.18% | 0.04% | 3.93% |
|
| |||||
| 41 | 007099 | 安信尊享添益债券C | -0.18% | 0.30% | 1.40% |
| 42 | 007100 | 中银添利债券发起E | -0.18% | -0.14% | 1.50% |
| 43 | 008144 | 工银智远配置三个月混合(FOF) | -0.18% | -0.71% | -0.13% |
| 44 | 008642 | 国金惠远纯债A | -0.18% | 0.22% | 3.16% |
| 45 | 009559 | 嘉实稳惠6个月持有期混合C | -0.18% | 0.95% | 1.73% |
| 46 | 009927 | 工银聚利18个月定开混合A | -0.18% | 0.11% | -0.27% |
| 47 | 010174 | 英大智享债券A | -0.18% | -0.21% | 1.62% |
| 48 | 010658 | 海富通欣睿混合C | -0.18% | 0.74% | 4.47% |
| 49 | 011465 | 南华瑞利债券C | -0.18% | -0.04% | 1.04% |
| 50 | 011536 | 惠升惠益混合A | -0.18% | -7.06% | -4.90% |
| 51 | 013380 | 景顺长城景泰纯利债券C | -0.18% | 0.21% | 2.62% |
| 52 | 015020 | 蜂巢丰颐债券C | -0.18% | -0.21% | 2.99% |
| 53 | 015125 | 易方达悦鑫一年持有混合A | -0.18% | 0.75% | 4.12% |
| 54 | 015595 | 交银臻选回报混合C | -0.18% | -0.35% | 6.72% |
| 55 | 016177 | 东财稳健配置六个月持有(FOF)A | -0.18% | 0.07% | 2.28% |
| 56 | 016803 | 摩根双息平衡混合C | -0.18% | -0.62% | -5.41% |
| 57 | 017611 | 华夏恒生港股通中国内地企业高股息率ETF发起式联接C | -0.18% | -0.18% | 2.05% |
| 58 | 017617 | 华泰柏瑞招享6个月持有期混合A | -0.18% | -0.16% | 1.74% |
| 59 | 018737 | 景顺长城景颐裕利债券C | -0.18% | -0.59% | 4.15% |
| 60 | 018784 | 信澳鑫瑞6个月持有期债券A | -0.18% | -1.38% | -1.73% |
| 61 | 019139 | 中银睿泽稳健3个月持有混合(FOF)A | -0.18% | 0.12% | 2.44% |
| 62 | 020392 | 安信90天滚动持有债券C | -0.18% | -0.14% | 1.73% |
| 63 | 021405 | 长江汇智量化选股混合发起C | -0.18% | 1.40% | -6.09% |
| 64 | 021500 | 景顺长城优质成长股票C | -0.18% | -13.24% | 74.65% |
| 65 | 021854 | 博时稳健恒利债券C | -0.18% | -1.73% | -0.91% |
| 66 | 021876 | 路博迈资源精选股票发起C | -0.18% | -6.18% | 42.17% |
| 67 | 022518 | 南方产业智选股票C | -0.18% | 1.97% | -1.91% |
| 68 | 022637 | 东方招益债券A | -0.18% | -0.48% | 1.80% |
| 69 | 023470 | 国投瑞银稳定增利债券E | -0.18% | -0.15% | 3.00% |
| 70 | 024151 | 长城丰泽债券C | -0.18% | -1.65% | - |
| 71 | 024632 | 中欧消费精选混合发起A | -0.18% | 3.33% | -25.78% |
| 72 | 024784 | 华夏债券优化一年持有债券A | -0.18% | -0.42% | 2.50% |
| 73 | 025509 | 富国智悦稳健90天持有期混合(FOF)A | -0.18% | -0.49% | - |
| 74 | 025625 | 国泰海通鑫逸债券A | -0.18% | 0.66% | 2.71% |
| 75 | 025849 | 西部利得红利鑫选混合发起C | -0.18% | -0.55% | - |
| 76 | 026012 | -0.18% | -0.48% | - | |
| 77 | 026052 | 信澳鑫丰债券C | -0.18% | -0.13% | - |
| 78 | 026249 | 长城稳固收益债券D | -0.18% | -3.24% | - |
| 79 | 026876 | 诺安双利债券发起C | -0.18% | -0.70% | - |
| 80 | 159892 | 华夏恒生生物科技ETF(QDII) | -0.18% | 25.25% | -17.53% |
| 81 | 161024 | 富国中证军工指数(LOF)A | -0.18% | -8.71% | -2.94% |
| 82 | 213006 | 宝盈核心优势混合A | -0.18% | -6.10% | -15.05% |
| 83 | 320021 | 诺安双利债券发起A | -0.18% | -0.63% | 5.29% |
| 84 | 450018 | 国富恒久信用债券A | -0.18% | -0.34% | 2.93% |
| 85 | 485005 | 工银增强收益债券B | -0.18% | -0.08% | 0.85% |
| 86 | 519121 | 浦银安盛6个月持有期债券A | -0.18% | 0.13% | 4.33% |
| 87 | 519947 | 长信利保债券A | -0.18% | -0.40% | 2.14% |
| 88 | 530009 | 建信收益增强债券A | -0.18% | -0.79% | 3.94% |
| 89 | 530014 | 建信利率债债券A | -0.18% | 1.87% | 1.45% |
| 90 | 970205 | 兴证资管金麒麟兴享增利六个月持有期债券C | -0.18% | -1.50% | 1.38% |
| 91 | 000227 | 华安年年红债券A | -0.19% | -0.09% | 2.41% |
| 92 | 001755 | 嘉实新思路混合A | -0.19% | 2.44% | 3.03% |
| 93 | 002228 | 长城新优选混合C | -0.19% | -0.62% | -0.19% |
| 94 | 002441 | 德邦新添利债券C | -0.19% | -0.57% | 1.83% |
| 95 | 002804 | 华泰柏瑞量化对冲 | -0.19% | 0.25% | 2.86% |
| 96 | 002925 | 广发集源债券A | -0.19% | 1.42% | 2.83% |
| 97 | 003189 | 汇添富保鑫灵活配置混合A | -0.19% | -0.92% | 3.17% |
| 98 | 004279 | 国寿安保稳荣混合A | -0.19% | -0.36% | 8.49% |
| 99 | 006057 | 鹏华丰和债券(LOF)C | -0.19% | 0.25% | -0.46% |
| 100 | 006854 | 人保鑫泽纯债A | -0.19% | -0.02% | 1.72% |
| 101 | 008176 | 长信利保债券C | -0.19% | -0.42% | 2.04% |
| 102 | 008385 | 银华汇益一年持有期混合C | -0.19% | -0.76% | 1.00% |
| 103 | 008529 | 汇安信利债券A | -0.19% | 0.71% | -0.20% |
| 104 | 008643 | 国金惠远纯债C | -0.19% | 0.09% | 2.98% |
| 105 | 008934 | 大成科技消费股票A | -0.19% | -15.40% | 32.45% |
| 106 | 009174 | 东方红颐和稳健养老两年(FOF)A | -0.19% | 0.98% | 3.00% |
| 107 | 009339 | 万家民瑞祥和6个月持有债C | -0.19% | -0.21% | 0.96% |
| 108 | 009525 | 广发聚荣一年持有混合A | -0.19% | 0.67% | 2.01% |
| 109 | 010748 | 宝盈祥和9个月定开混合C | -0.19% | 0.95% | 1.79% |
| 110 | 011303 | 易方达悦盈一年持有混合C | -0.19% | 0.29% | 3.47% |
| 111 | 011393 | 中欧融益稳健一年混合A | -0.19% | -0.42% | 0.98% |
| 112 | 011417 | 恒越嘉鑫债券C | -0.19% | -2.10% | 1.83% |
| 113 | 012945 | 南方宝裕混合A | -0.19% | 1.05% | 6.80% |
| 114 | 012991 | 大成民享安盈一年持有混合A | -0.19% | 1.31% | 7.32% |
| 115 | 013062 | 国寿安保安诚纯债一年定开债 | -0.19% | 0.07% | 1.79% |
| 116 | 013225 | 景顺长城安景一年持有期混合A | -0.19% | -0.45% | 4.32% |
| 117 | 015464 | 兴全兴益债券A | -0.19% | -0.55% | 4.00% |
| 118 | 016178 | 东财稳健配置六个月持有(FOF)C | -0.19% | 0.22% | 1.89% |
| 119 | 016671 | 博时恒耀债券C | -0.19% | 1.13% | 12.29% |
| 120 | 017378 | 广发安裕稳健养老一年持有混合(FOF)Y | -0.19% | 0.59% | 4.73% |
| 121 | 018055 | 鹏扬景添一年持有混合C | -0.19% | 0.35% | 2.29% |
| 122 | 018846 | 华泰保兴尊睿6个月持有债券发起A | -0.19% | 0.32% | 3.30% |
| 123 | 019302 | 鹏华产业债债券C | -0.19% | 0.03% | 2.43% |
| 124 | 020778 | 太平福安稳健养老一年持有混合(FOF)Y | -0.19% | 0.50% | 2.38% |
| 125 | 022842 | 摩根恒鑫债券A | -0.19% | -0.13% | 4.76% |
| 126 | 023080 | 长信利保债券E | -0.19% | -0.42% | 2.12% |
| 127 | 023241 | 安信长鑫增强债券E | -0.19% | 0.15% | 1.34% |
| 128 | 023770 | 平安鼎弘混合(LOF)E | -0.19% | -1.21% | 2.07% |
| 129 | 023991 | 华富恒利债券E | -0.19% | -3.60% | -0.53% |
| 130 | 024018 | 东海合益3个月定开债券发起式C | -0.19% | 0.80% | 1.25% |
| 131 | 024288 | 兴业福盛债券A | -0.19% | 0.20% | 3.97% |
| 132 | 024967 | 中欧稳健添悦债券C | -0.19% | -1.36% | - |
| 133 | 025260 | 华安沣泰债券A | -0.19% | 0.02% | - |
| 134 | 025348 | 华商优势行业混合C | -0.19% | -17.97% | 82.86% |
| 135 | 026406 | 永赢丰享90天持有债券C | -0.19% | 0.30% | - |
| 136 | 026453 | 天弘弘华混合C | -0.19% | 1.01% | - |
| 137 | 026457 | 银华启元债券C | -0.19% | -0.19% | - |
| 138 | 026468 | 山证资管数字经济锐选股票发起式A | -0.19% | -17.58% | - |
| 139 | 026625 | 国泰瑞乐6个月持有混合发起(FOF)C | -0.19% | -2.58% | - |
| 140 | 026970 | 泓德裕康债券D | -0.19% | -0.87% | - |
| 141 | 027207 | 路博迈卓越优选混合A | -0.19% | -7.89% | - |
| 142 | 080015 | 长盛中小盘精选混合 | -0.19% | -3.21% | 6.76% |
| 143 | 128112 | 国投瑞银优化增强债券C | -0.19% | 0.22% | 3.50% |
| 144 | 501222 | 易方达如意招享混合(FOF-LOF)A | -0.19% | -0.14% | 0.71% |
| 145 | 515890 | 博时红利ETF | -0.19% | 3.15% | 4.30% |
| 146 | 001011 | 华夏希望债券A | -0.20% | 0.22% | 2.22% |
| 147 | 003495 | 鹏华弘尚混合A | -0.20% | 0.10% | 2.56% |
| 148 | 003788 | 方正富邦惠利纯债C | -0.20% | 0.37% | 1.51% |
| 149 | 004280 | 国寿安保稳荣混合C | -0.20% | -0.38% | 8.38% |
| 150 | 004837 | 国联鑫价值混合C | -0.20% | 0.51% | 5.25% |
| 151 | 005177 | 华夏睿磐泰利混合A | -0.20% | 1.39% | 6.15% |
| 152 | 006417 | 方正富邦丰利债券C | -0.20% | 1.87% | 2.88% |
| 153 | 006654 | 华泰紫金季季享定开债券发起A | -0.20% | -0.01% | 2.02% |
| 154 | 006855 | 人保鑫泽纯债C | -0.20% | -0.04% | 1.68% |
| 155 | 007233 | 金鹰鑫益混合E | -0.20% | 4.42% | -5.92% |
| 156 | 007750 | 广发优势增长股票 | -0.20% | -15.85% | -19.49% |
| 157 | 009590 | 东方盛世灵活配置混合C | -0.20% | 1.06% | -3.05% |
| 158 | 010942 | 招商瑞乐6个月持有期混合A | -0.20% | -0.80% | 4.89% |
| 159 | 010985 | 国寿安保稳安混合C | -0.20% | -2.84% | 5.44% |
| 160 | 011092 | 工银双玺6个月持有期债券C | -0.20% | -0.10% | 2.09% |
| 161 | 011625 | 华夏卓享债券C | -0.20% | 0.19% | 3.83% |
| 162 | 011779 | 易方达稳泰一年持有混合A | -0.20% | 0.50% | 1.60% |
| 163 | 012485 | 建信汇益一年持有混合A | -0.20% | 0.21% | 0.45% |
| 164 | 014330 | 国联优势产业混合C | -0.20% | 2.96% | 3.56% |
| 165 | 014679 | 永赢添添悦6个月持有混合C | -0.20% | -0.57% | 1.70% |
| 166 | 015542 | 东兴兴福一年定开债券C | -0.20% | 0.01% | 3.82% |
| 167 | 016724 | 广发安腾稳健6个月持有混合(FOF)C | -0.20% | 0.06% | 2.10% |
| 168 | 017592 | 汇添富添添乐双盈债券A | -0.20% | 0.53% | 3.49% |
| 169 | 017860 | 景顺长城致远混合A | -0.20% | -1.44% | 7.84% |
| 170 | 018764 | 汇添富稳荣回报债券发起式C | -0.20% | -0.18% | 1.75% |
| 171 | 020634 | 汇添富恒生生物科技ETF发起式联接(QDII)A | -0.20% | 23.61% | -16.51% |
| 172 | 020858 | 嘉实多益债券C | -0.20% | -2.54% | 8.43% |
| 173 | 021053 | 南方恒生生物科技ETF发起联接(QDII)I | -0.20% | 23.60% | -16.93% |
| 174 | 021152 | 华泰紫金季季享定开债券发起D | -0.20% | -0.01% | 2.04% |
| 175 | 021388 | 银河中证红利低波动100指数A | -0.20% | 0.79% | -2.75% |
| 176 | 021857 | 东方红远见精选混合A | -0.20% | -9.89% | -6.48% |
| 177 | 022282 | 鹏华弘华混合E | -0.20% | 0.46% | 5.00% |
| 178 | 022608 | 人保鑫泽纯债E | -0.20% | -0.04% | 1.70% |
| 179 | 023220 | 招商稳健策略优选3个月持有期混合发起式(FOF)A | -0.20% | -0.11% | 1.44% |
| 180 | 024649 | 建信利率债债券C | -0.20% | 1.82% | 1.24% |
| 181 | 025263 | 光大保德信双鑫收益债券C | -0.20% | -0.10% | - |
| 182 | 025980 | 万家元利债券C | -0.20% | -0.36% | - |
| 183 | 026340 | 大成招享汇智混合A | -0.20% | 0.63% | - |
| 184 | 040036 | 华安安心收益债券A | -0.20% | 0.10% | 1.22% |
| 185 | 160613 | 鹏华盛世创新混合(LOF)A | -0.20% | 1.69% | 6.35% |
| 186 | 410005 | 华富收益增强债券B | -0.20% | -0.79% | 0.31% |
| 187 | 510720 | 国泰上证国有企业红利ETF | -0.20% | 6.23% | 11.35% |
| 188 | 519122 | 浦银安盛6个月持有期债券C | -0.20% | 0.06% | 4.07% |
| 189 | 000241 | 宝盈核心优势混合C | -0.21% | -6.21% | -15.46% |
| 190 | 000319 | 宏利淘利债券A | -0.21% | -0.15% | 1.82% |
| 191 | 000896 | 鑫元聚鑫收益增强A | -0.21% | -4.07% | 3.60% |
| 192 | 001019 | 兴业年年利定开债 | -0.21% | 0.43% | 2.48% |
| 193 | 002147 | 长安鑫益增强混合C | -0.21% | -0.57% | 1.04% |
| 194 | 002236 | 大成360互联网+大数据100A | -0.21% | -2.69% | 3.00% |
| 195 | 002793 | 景顺长城顺益回报混合C | -0.21% | -0.58% | 3.80% |
| 196 | 003180 | 前海联合添利债券A | -0.21% | 0.65% | -3.17% |
| 197 | 003805 | 华安新恒利混合A | -0.21% | -0.26% | 5.45% |
| 198 | 003806 | 华安新恒利混合C | -0.21% | -0.29% | 5.34% |
| 199 | 004503 | 鹏华永泰定期开放债券 | -0.21% | -0.30% | 4.00% |
| 200 | 004571 | 万家家瑞债券A | -0.21% | -2.41% | 5.52% |