导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 005327 | 景顺长城景泰稳利定开债A | -0.21% | -0.08% | 9.77% |
| 2 | 005964 | 中欧安财定开债发起式 | -0.21% | 0.12% | 2.64% |
| 3 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | -0.21% | 0.52% | 6.69% |
| 4 | 009634 | 鹏华安睿两年持有期混合A | -0.21% | -0.03% | 1.29% |
| 5 | 010030 | 富国稳进回报12个月持有期混合C | -0.21% | 0.34% | 0.82% |
| 6 | 011554 | 海富通欣利混合A | -0.21% | 0.77% | 6.52% |
| 7 | 013696 | 广发安裕稳健养老一年持有混合(FOF)A | -0.21% | 0.54% | 4.50% |
| 8 | 014850 | 长信稳健成长混合A | -0.21% | -0.27% | 0.89% |
| 9 | 015421 | 南方浩鑫稳健优选6个月持有混合(FOF)A | -0.21% | 0.14% | 1.57% |
| 10 | 015686 | 富国新兴产业股票C | -0.21% | -9.99% | 64.79% |
| 11 | 016699 | 易方达丰和债券C | -0.21% | -0.95% | 13.51% |
| 12 | 017618 | 华泰柏瑞招享6个月持有期混合C | -0.21% | -0.26% | 1.34% |
| 13 | 017720 | 华夏消费臻选混合发起式C | -0.21% | -2.76% | -24.91% |
| 14 | 017809 | 湘财鑫享债券A | -0.21% | 0.76% | 2.76% |
| 15 | 020157 | 交银中证红利低波动100指数C | -0.21% | 1.03% | -1.96% |
| 16 | 020346 | 易方达如意招享混合(FOF-LOF)C | -0.21% | -0.21% | 0.41% |
| 17 | 021814 | 华泰柏瑞红利量化选股混合A | -0.21% | 3.14% | 5.84% |
| 18 | 022044 | 招商安宁债券A | -0.21% | 0.33% | -1.85% |
| 19 | 022638 | 东方招益债券C | -0.21% | -0.56% | 1.50% |
| 20 | 024223 | 汇安质选增利债券C | -0.21% | 0.90% | 1.67% |
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| 21 | 024988 | 广发集远债券E | -0.21% | 0.13% | -0.86% |
| 22 | 025102 | 信澳鑫诚3个月持有期债券C | -0.21% | -0.29% | - |
| 23 | 025626 | 国泰海通鑫逸债券C | -0.21% | 0.57% | 2.31% |
| 24 | 026194 | 摩根恒睿债券C | -0.21% | -0.71% | - |
| 25 | 026211 | 平安科技精选混合发起式C | -0.21% | -25.36% | - |
| 26 | 026242 | 中银证券安怡债券A | -0.21% | 0.07% | - |
| 27 | 026519 | 交银鸿宁三个月持有期债券C | -0.21% | -0.42% | - |
| 28 | 159169 | 广发恒生生物科技ETF | -0.21% | 24.98% | - |
| 29 | 360008 | 光大增利收益债券A | -0.21% | 0.63% | 0.70% |
| 30 | 519752 | 交银新回报灵活配置混合A | -0.21% | 0.18% | 2.82% |
| 31 | 520930 | 国泰恒生生物科技ETF | -0.21% | 25.04% | - |
| 32 | 530880 | 银河上证国有企业红利ETF | -0.21% | 6.15% | 11.34% |
| 33 | 675100 | 西部利得得尊纯债A | -0.21% | -0.02% | 3.78% |
| 34 | 000174 | 汇添富高息债债券A | -0.22% | -0.39% | 2.46% |
| 35 | 000254 | 长城增强收益定开债券A | -0.22% | 0.05% | 1.97% |
| 36 | 000894 | 中欧睿达6个月持有混合A | -0.22% | 0.35% | 2.63% |
| 37 | 001087 | 华富恒利债券C | -0.22% | -3.70% | -0.92% |
| 38 | 001596 | 中信保诚新泽混合A | -0.22% | 1.98% | 5.44% |
| 39 | 002739 | 泓德裕康债券C | -0.22% | -0.95% | 2.30% |
| 40 | 002794 | 天弘永利债券E | -0.22% | 0.58% | 1.68% |
|
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| 41 | 002926 | 广发集源债券C | -0.22% | 1.33% | 2.43% |
| 42 | 003624 | 创金合信资源股票发起式A | -0.22% | -1.81% | 23.76% |
| 43 | 004823 | 摩根安裕回报混合A | -0.22% | -1.09% | 0.43% |
| 44 | 008839 | 德邦量化对冲混合C | -0.22% | 0.31% | -0.47% |
| 45 | 009424 | 招商瑞信稳健配置混合C | -0.22% | 0.53% | 2.30% |
| 46 | 010175 | 英大智享债券C | -0.22% | -0.31% | 1.22% |
| 47 | 011394 | 中欧融益稳健一年混合C | -0.22% | -0.53% | 0.57% |
| 48 | 011537 | 惠升惠益混合C | -0.22% | -7.17% | -5.37% |
| 49 | 011555 | 海富通欣利混合C | -0.22% | 0.71% | 6.31% |
| 50 | 011780 | 易方达稳泰一年持有混合C | -0.22% | 0.42% | 1.24% |
| 51 | 012192 | 中银恒泰9个月持有期债券C | -0.22% | -0.37% | -0.71% |
| 52 | 012338 | 中信建投双鑫债券A | -0.22% | -0.35% | 2.39% |
| 53 | 012436 | 万家招瑞回报一年持有混合C | -0.22% | -0.70% | 4.10% |
| 54 | 015465 | 兴全兴益债券C | -0.22% | -0.64% | 3.61% |
| 55 | 016528 | 广发稳宏一年持有混合A | -0.22% | -1.78% | -1.77% |
| 56 | 017584 | 鑫元聚鑫收益增强D | -0.22% | -4.08% | 3.59% |
| 57 | 019602 | 鹏华精新添利债券A | -0.22% | 1.34% | 8.15% |
| 58 | 019603 | 鹏华精新添利债券C | -0.22% | 1.34% | 8.16% |
| 59 | 021820 | 嘉实新思路混合C | -0.22% | 2.34% | 2.62% |
| 60 | 022258 | 鹏华弘尚混合E | -0.22% | 0.07% | 2.39% |
| 61 | 022270 | 中信保诚周期优选混合C | -0.22% | -2.53% | 22.45% |
| 62 | 022596 | 华安添颐混合C | -0.22% | -0.28% | -0.78% |
| 63 | 024522 | 财通聚元平衡3个月持有期混合发起(FOF)C | -0.22% | 0.14% | - |
| 64 | 025026 | 万家启泰稳健三个月持有期混合(FOF)C | -0.22% | -0.26% | - |
| 65 | 025213 | 信澳添利3个月持有期债券C | -0.22% | -0.08% | - |
| 66 | 025261 | 华安沣泰债券C | -0.22% | -0.06% | - |
| 67 | 026053 | 安信欣鑫回报债券A | -0.22% | 0.39% | - |
| 68 | 026087 | 东方强化收益债券C | -0.22% | -0.12% | - |
| 69 | 026590 | 国泰海通稳健汇利债券A | -0.22% | 0.29% | - |
| 70 | 026845 | 汇添富添添乐双盈债券E | -0.22% | 0.48% | - |
| 71 | 026911 | 富国智享稳健120天持有期混合(FOF)C | -0.22% | -0.16% | - |
| 72 | 159867 | 鹏华中证畜牧养殖ETF | -0.22% | 6.58% | -20.30% |
| 73 | 420102 | 天弘永利债券B | -0.22% | 0.58% | 1.68% |
| 74 | 510170 | 国联安上证商品ETF | -0.22% | -5.32% | 24.98% |
| 75 | 519163 | 新华增怡债券C | -0.22% | 2.97% | 9.83% |
| 76 | 000183 | 嘉实丰益策略定期债券 | -0.23% | -0.50% | 3.08% |
| 77 | 001003 | 华夏债券C | -0.23% | 0.28% | 3.38% |
| 78 | 001285 | 易方达新鑫混合I | -0.23% | 0.47% | 4.71% |
| 79 | 002177 | 中信保诚新泽混合B | -0.23% | 1.95% | 5.36% |
| 80 | 003496 | 鹏华弘尚混合C | -0.23% | 0.05% | 2.35% |
| 81 | 004124 | 民生加银鑫升纯债 | -0.23% | 0.20% | 1.23% |
| 82 | 005138 | 前海开源弘丰债券A | -0.23% | 0.39% | 6.84% |
| 83 | 006991 | 民生加银康宁稳健养老目标一年持有混合(FOF)A | -0.23% | -0.19% | 3.01% |
| 84 | 007969 | 西部利得得尊纯债C | -0.23% | -0.08% | 3.53% |
| 85 | 008502 | 鹏扬聚利六个月持有期债券C | -0.23% | 0.35% | 1.69% |
| 86 | 009018 | 西部利得聚泰18个月定开债A | -0.23% | 0.38% | 4.26% |
| 87 | 009635 | 鹏华安睿两年持有期混合C | -0.23% | -0.09% | 1.04% |
| 88 | 010640 | 财通稳进回报6个月持有混合A | -0.23% | -0.92% | 7.67% |
| 89 | 011510 | 国寿安保稳鑫一年持有混合A | -0.23% | -2.25% | 6.76% |
| 90 | 011945 | 汇添富稳健增益一年持有混合C | -0.23% | 0.58% | 2.51% |
| 91 | 012607 | 汇添富保鑫灵活配置混合C | -0.23% | -1.01% | 2.81% |
| 92 | 013747 | 兴业聚丰混合C | -0.23% | 0.31% | 1.72% |
| 93 | 014121 | 大成品质医疗股票A | -0.23% | 18.05% | -6.65% |
| 94 | 015110 | 惠升领先优选混合A | -0.23% | 3.04% | 0.89% |
| 95 | 015728 | 中泰双利债券C | -0.23% | 0.03% | 0.14% |
| 96 | 017137 | 长盛盛逸9个月持有期债券A | -0.23% | 0.42% | 3.41% |
| 97 | 017347 | 华安稳健养老目标一年持有混合发起式(FOF)Y | -0.23% | -0.35% | 2.70% |
| 98 | 017593 | 汇添富添添乐双盈债券C | -0.23% | 0.44% | 3.08% |
| 99 | 017810 | 湘财鑫享债券C | -0.23% | 0.68% | 2.45% |
| 100 | 018079 | 南方恒生生物科技ETF发起联接(QDII)C | -0.23% | 23.50% | -17.18% |
| 101 | 018393 | 富国稳健添利债券A | -0.23% | -0.82% | 6.36% |
| 102 | 018830 | 汇添富稳健回报债券A | -0.23% | -0.39% | 2.33% |
| 103 | 019559 | 交银稳悦回报债券A | -0.23% | 1.21% | 1.25% |
| 104 | 019560 | 交银稳悦回报债券C | -0.23% | 1.20% | 1.14% |
| 105 | 020156 | 交银中证红利低波动100指数A | -0.23% | 0.68% | -1.23% |
| 106 | 022843 | 摩根恒鑫债券C | -0.23% | -0.23% | 4.35% |
| 107 | 023587 | 长城三个月滚动持有债券B | -0.23% | -0.24% | 1.25% |
| 108 | 024066 | 金鹰稳利配置三个月持有债券发起(FOF)B | -0.23% | -0.96% | 0.88% |
| 109 | 025292 | 国投瑞银和悦180天持有期债券C | -0.23% | 0.37% | - |
| 110 | 025599 | 国泰海通新锐量化选股混合C | -0.23% | -9.53% | 5.52% |
| 111 | 025737 | 中银睿泽稳健3个月持有混合(FOF)D | -0.23% | -0.20% | - |
| 112 | 025836 | 银华华远多元配置六个月持有期混合(FOF)C | -0.23% | -0.41% | - |
| 113 | 026416 | 中欧盈享稳健6个月持有混合(FOF)A | -0.23% | -0.08% | - |
| 114 | 026591 | 国泰海通稳健汇利债券C | -0.23% | 0.24% | - |
| 115 | 026653 | 景顺长城和熙睿安三个月持有混合(FOF)C | -0.23% | 0.37% | - |
| 116 | 165517 | 中信保诚双盈债券(LOF)A | -0.23% | -0.59% | 3.09% |
| 117 | 165530 | 中信保诚惠泽A | -0.23% | -0.07% | 5.40% |
| 118 | 217003 | 招商安泰债券A | -0.23% | 0.80% | 6.38% |
| 119 | 000255 | 长城增强收益定开债券C | -0.24% | -0.04% | 1.57% |
| 120 | 000320 | 宏利淘利债券C | -0.24% | -0.21% | 1.57% |
| 121 | 002197 | 国泰鑫策略价值灵活配置混合A | -0.24% | 0.88% | 3.50% |
| 122 | 004737 | 富国新优享灵活配置混合A | -0.24% | -3.24% | 6.96% |
| 123 | 005157 | 嘉实领航资产配置混合C | -0.24% | -0.23% | 0.62% |
| 124 | 005222 | 宏利全能混合(FOF)C | -0.24% | 0.34% | 1.34% |
| 125 | 005225 | 广发量化多因子混合A | -0.24% | 0.77% | 6.21% |
| 126 | 006323 | 合煦智远嘉选混合A | -0.24% | -5.55% | 0.10% |
| 127 | 007666 | 华夏鼎泓债券A | -0.24% | 0.21% | 3.37% |
| 128 | 009051 | 易方达中证红利ETF联接发起式A | -0.24% | 2.58% | 3.01% |
| 129 | 010243 | 平安稳健增长混合C | -0.24% | -2.20% | 2.19% |
| 130 | 010943 | 招商瑞乐6个月持有期混合C | -0.24% | -0.90% | 4.47% |
| 131 | 012191 | 中银恒泰9个月持有期债券A | -0.24% | -0.32% | -0.56% |
| 132 | 012486 | 建信汇益一年持有混合C | -0.24% | 0.12% | 0.05% |
| 133 | 013785 | 东方红优质甄选一年持有混合C | -0.24% | 0.41% | 0.19% |
| 134 | 014385 | 华富安业一年持有债券A | -0.24% | -0.23% | 2.53% |
| 135 | 014415 | 招商中证畜牧养殖ETF联接C | -0.24% | 6.43% | -18.12% |
| 136 | 015161 | 南方宝嘉混合C | -0.24% | 0.51% | 6.97% |
| 137 | 016005 | 红土创新添利债券A | -0.24% | 0.81% | 0.49% |
| 138 | 016768 | 华安盈瑞稳健优选6个月持有混合(FOF)A | -0.24% | -0.18% | 3.11% |
| 139 | 016970 | 华夏恒生生物科技ETF发起式联接(QDII)A | -0.24% | 23.63% | -17.49% |
| 140 | 017138 | 长盛盛逸9个月持有期债券C | -0.24% | 0.38% | 3.20% |
| 141 | 017575 | 华夏稳兴增益一年持有混合A | -0.24% | -0.98% | 1.61% |
| 142 | 018403 | 富国稳健添利债券E | -0.24% | -0.83% | 6.33% |
| 143 | 018772 | 南方惠享稳健添利债券A | -0.24% | -0.66% | 4.47% |
| 144 | 018899 | 易方达悦和稳健债券C | -0.24% | -0.37% | 1.55% |
| 145 | 019140 | 中银睿泽稳健3个月持有混合(FOF)C | -0.24% | -0.23% | 2.05% |
| 146 | 021122 | 中欧盈选稳健6个月持有混合发起(FOF)E | -0.24% | - | 1.52% |
| 147 | 021389 | 银河中证红利低波动100指数C | -0.24% | 0.70% | -3.05% |
| 148 | 021858 | 东方红远见精选混合C | -0.24% | -10.00% | -6.91% |
| 149 | 022074 | 平安元嘉90天持有债券(FOF)A | -0.24% | -0.19% | 1.47% |
| 150 | 022272 | 景顺长城保守养老一年持有混合(FOF)Y | -0.24% | 0.42% | 2.11% |
| 151 | 023186 | 国联安红利慧选混合发起式A | -0.24% | 1.15% | - |
| 152 | 023232 | 国泰合利6个月持有混合A | -0.24% | 0.31% | 3.62% |
| 153 | 023365 | 南华丰利量化选股混合A | -0.24% | 3.84% | 1.72% |
| 154 | 023611 | 中信保诚双盈债券(LOF)C | -0.24% | -0.61% | 2.98% |
| 155 | 024067 | 金鹰稳利配置三个月持有债券发起(FOF)D | -0.24% | -1.05% | 1.70% |
| 156 | 025015 | 景顺长城安恒增益三个月持有混合(FOF)A | -0.24% | 0.37% | 1.86% |
| 157 | 025057 | 易方达价值回报混合 | -0.24% | -4.84% | -6.69% |
| 158 | 025077 | 华泰柏瑞制造业主题混合A | -0.24% | 3.95% | - |
| 159 | 026220 | 东海增裕债券发起式A | -0.24% | 0.60% | - |
| 160 | 026322 | 广发乾利一年持有债券C | -0.24% | 0.09% | - |
| 161 | 026910 | 富国智享稳健120天持有期混合(FOF)A | -0.24% | -0.27% | - |
| 162 | 090002 | 大成债券A/B | -0.24% | -1.08% | 3.05% |
| 163 | 233012 | 大摩多元收益债券A | -0.24% | -1.34% | 4.56% |
| 164 | 485114 | 工银添颐债券A | -0.24% | 0.48% | 1.98% |
| 165 | 519519 | 华泰柏瑞稳本增利债券A | -0.24% | -1.50% | -0.76% |
| 166 | 530008 | 建信稳定增利债券C | -0.24% | - | 1.60% |
| 167 | 675111 | 西部利得汇享债券A | -0.24% | 0.09% | 3.45% |
| 168 | 000897 | 鑫元聚鑫收益增强C | -0.25% | -4.17% | 3.18% |
| 169 | 001286 | 易方达新鑫混合E | -0.25% | 0.43% | 4.50% |
| 170 | 004259 | 国寿安保稳嘉混合C | -0.25% | -1.15% | 0.15% |
| 171 | 004572 | 万家家瑞债券C | -0.25% | -2.50% | 5.11% |
| 172 | 004750 | 广发鑫和A | -0.25% | -0.12% | 3.73% |
| 173 | 005156 | 嘉实领航资产配置混合A | -0.25% | -0.18% | 0.70% |
| 174 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | -0.25% | 0.40% | 6.17% |
| 175 | 007831 | 博道伍佰智航股票A | -0.25% | -6.10% | 13.86% |
| 176 | 009821 | 嘉实浦惠6个月持有期混合C | -0.25% | 0.22% | 2.72% |
| 177 | 010504 | 招商稳兴混合C | -0.25% | -1.21% | -1.76% |
| 178 | 011775 | 格林鑫悦一年持有期混合A | -0.25% | -0.68% | -5.72% |
| 179 | 012139 | 景顺长城安益回报一年持有混合C | -0.25% | -1.18% | -2.09% |
| 180 | 012724 | 国泰中证畜牧养殖ETF联接A | -0.25% | 6.00% | -18.83% |
| 181 | 015422 | 南方浩鑫稳健优选6个月持有混合(FOF)C | -0.25% | 0.05% | 1.19% |
| 182 | 015434 | 金元顺安鼎泰债券A | -0.25% | -0.05% | 2.13% |
| 183 | 016529 | 广发稳宏一年持有混合C | -0.25% | -1.88% | -2.16% |
| 184 | 016711 | 贝莱德欣悦丰利债券A | -0.25% | -0.73% | 0.97% |
| 185 | 016731 | 南方浩升稳健优选6个月持有混合(FOF)A | -0.25% | - | 2.11% |
| 186 | 017588 | 中欧盈选稳健6个月持有混合发起(FOF)C | -0.25% | - | 1.52% |
| 187 | 017957 | 汇添富稳健鑫添益六个月持有混合C | -0.25% | -0.08% | 3.87% |
| 188 | 018037 | 泰康宏泰回报混合C | -0.25% | 1.17% | -2.03% |
| 189 | 019665 | 景顺长城保守养老一年持有混合(FOF)A | -0.25% | 0.39% | 1.99% |
| 190 | 019793 | 华泰保兴嘉睿3个月持有债券发起A | -0.25% | 0.18% | 3.19% |
| 191 | 020175 | 国泰海通稳债增利债券发起A | -0.25% | -0.31% | 2.57% |
| 192 | 020353 | 富国量化对冲策略三个月持有期混合E | -0.25% | -0.67% | -0.88% |
| 193 | 022712 | 中信保诚惠泽C | -0.25% | -0.15% | 5.03% |
| 194 | 022785 | 国泰鑫策略价值灵活配置混合E | -0.25% | 0.87% | 3.45% |
| 195 | 022925 | 易方达中证红利ETF联接发起式Y | -0.25% | 2.57% | 3.00% |
| 196 | 024521 | 财通聚元平衡3个月持有期混合发起(FOF)A | -0.25% | -1.14% | - |
| 197 | 024872 | 农银中证红利低波动100指数A | -0.25% | 0.40% | - |
| 198 | 025813 | 富国智恒稳健90天持有期混合(FOF)C | -0.25% | -0.15% | - |
| 199 | 026469 | 山证资管数字经济锐选股票发起式C | -0.25% | -17.70% | - |
| 200 | 202102 | 南方多利增强债券C | -0.25% | -1.21% | 5.40% |