导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 485111 | 工银瑞信双利债券A | -0.25% | -1.29% | 4.40% |
| 2 | 517090 | 国泰富时中国国企开放共赢ETF | -0.25% | 3.54% | 1.74% |
| 3 | 750001 | 安信灵活配置混合A | -0.25% | -2.13% | 8.35% |
| 4 | 000175 | 汇添富高息债债券C | -0.26% | -0.49% | 2.06% |
| 5 | 001803 | 易方达瑞财混合E | -0.26% | 2.41% | 4.85% |
| 6 | 001818 | 易方达瑞兴灵活配置混合E | -0.26% | 1.04% | 2.98% |
| 7 | 002350 | 华安安华灵活配置混合A | -0.26% | -17.22% | 31.44% |
| 8 | 002664 | 万家瑞和灵活配置混合A | -0.26% | 0.47% | 3.37% |
| 9 | 003024 | 平安惠金定开债A | -0.26% | -0.62% | 2.88% |
| 10 | 003341 | 工银瑞盈18个月定开债 | -0.26% | 0.76% | -2.04% |
| 11 | 003625 | 创金合信资源股票发起式C | -0.26% | -1.93% | 23.15% |
| 12 | 004618 | 建信鑫稳回报灵活配置混合C | -0.26% | -0.79% | 0.82% |
| 13 | 004987 | 诺德新享灵活配置混合 | -0.26% | 3.35% | 26.43% |
| 14 | 005221 | 宏利全能混合(FOF)A | -0.26% | 0.16% | 1.58% |
| 15 | 007468 | 中信建投精选混合A | -0.26% | 2.46% | 8.54% |
| 16 | 007801 | 大成中证红利指数C | -0.26% | 2.50% | 2.27% |
| 17 | 008935 | 大成科技消费股票C | -0.26% | -15.58% | 31.41% |
| 18 | 009019 | 西部利得聚泰18个月定开债C | -0.26% | 0.28% | 3.85% |
| 19 | 009250 | 易方达磐泰一年持有期混合C | -0.26% | -0.25% | 3.44% |
| 20 | 009253 | 蜂巢添元纯债C | -0.26% | 0.41% | 2.22% |
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| 21 | 010539 | 浙商智多金稳健一年持有期A | -0.26% | -1.46% | 5.82% |
| 22 | 010620 | 华安添利6个月债券C | -0.26% | -0.50% | 1.44% |
| 23 | 011558 | 天弘宁弘六个月A | -0.26% | 0.06% | 1.38% |
| 24 | 012281 | 中欧精益稳健一年持有混合 | -0.26% | -1.48% | -0.19% |
| 25 | 012959 | 平安盈悦稳进回报1年持有混合(FOF)A | -0.26% | -0.47% | 1.63% |
| 26 | 014122 | 大成品质医疗股票C | -0.26% | 17.94% | -7.03% |
| 27 | 015111 | 惠升领先优选混合C | -0.26% | 2.93% | 0.49% |
| 28 | 015520 | 安信远见稳进一年持有混合C | -0.26% | -4.55% | 3.84% |
| 29 | 015727 | 中泰双利债券A | -0.26% | 0.14% | 0.48% |
| 30 | 015908 | 方正富邦鸿远债券A | -0.26% | 2.73% | -0.87% |
| 31 | 016344 | 易方达裕惠定开混合C | -0.26% | 1.13% | 3.08% |
| 32 | 017971 | 摩根海外稳健配置混合(QDII-FOF)美元现汇 | -0.26% | 0.13% | 1.89% |
| 33 | 017972 | 摩根海外稳健配置混合(QDII-FOF)美元现钞 | -0.26% | 0.13% | 1.89% |
| 34 | 019283 | 南方睿阳稳健添利6个月持有债券A | -0.26% | -0.20% | 0.25% |
| 35 | 019419 | 国泰海通善怡稳健六个月持有债券发起(FOF)A | -0.26% | -0.24% | 1.42% |
| 36 | 019794 | 华泰保兴嘉睿3个月持有债券发起C | -0.26% | 0.14% | 3.00% |
| 37 | 021772 | 汇添富双利增强债券D | -0.26% | -1.86% | 11.46% |
| 38 | 023087 | 联博汇利债券A | -0.26% | -0.01% | 2.54% |
| 39 | 023283 | 永赢多元增利债券C | -0.26% | -0.36% | 2.15% |
| 40 | 024211 | 建信鑫稳回报灵活配置混合F | -0.26% | -0.79% | 0.76% |
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| 41 | 024873 | 农银中证红利低波动100指数C | -0.26% | 0.36% | - |
| 42 | 025016 | 景顺长城安恒增益三个月持有混合(FOF)C | -0.26% | 0.31% | 1.55% |
| 43 | 025812 | 富国智恒稳健90天持有期混合(FOF)A | -0.26% | -0.51% | - |
| 44 | 025898 | 景顺长城和熙稳进三个月持有混合(FOF)A | -0.26% | 0.30% | - |
| 45 | 026417 | 中欧盈享稳健6个月持有混合(FOF)C | -0.26% | -0.18% | - |
| 46 | 026802 | 景顺长城和熙安裕三个月持有混合(FOF)C | -0.26% | 0.30% | - |
| 47 | 090010 | 大成中证红利指数A | -0.26% | 2.53% | 2.37% |
| 48 | 159865 | 国泰中证畜牧养殖ETF | -0.26% | 6.25% | -20.36% |
| 49 | 217203 | 招商安泰债券B | -0.26% | 0.72% | 6.05% |
| 50 | 420002 | 天弘永利债券A | -0.26% | 0.48% | 1.27% |
| 51 | 485011 | 工银瑞信双利债券B | -0.26% | -1.40% | 4.00% |
| 52 | 519176 | 浦银安盛消费升级混合C | -0.26% | 2.83% | -3.13% |
| 53 | 000669 | 国寿安保尊享债券C | -0.27% | 0.03% | 2.93% |
| 54 | 000916 | 前海开源股息率100强股票A | -0.27% | 0.80% | 0.06% |
| 55 | 001164 | 中欧琪和灵活配置混合A | -0.27% | 0.56% | 2.70% |
| 56 | 001734 | 广发新锐智选混合A | -0.27% | 6.22% | 9.84% |
| 57 | 004005 | 东方民丰回报赢安混合A | -0.27% | -17.52% | -4.55% |
| 58 | 004824 | 摩根安裕回报混合C | -0.27% | -1.21% | -0.07% |
| 59 | 006717 | 平安惠金定开债C | -0.27% | -0.64% | 2.78% |
| 60 | 007251 | 广发睿享稳健增利混合A | -0.27% | -3.19% | -2.43% |
| 61 | 007643 | 华安稳健养老目标一年持有混合发起式(FOF)A | -0.27% | -0.45% | 2.37% |
| 62 | 007667 | 华夏鼎泓债券C | -0.27% | 0.12% | 2.88% |
| 63 | 008690 | 平安增利六个月定开债A | -0.27% | -0.52% | 1.06% |
| 64 | 008692 | 平安增利六个月定开债E | -0.27% | -0.66% | 0.75% |
| 65 | 008873 | 国寿安保尊诚纯债A | -0.27% | 0.05% | 2.05% |
| 66 | 009252 | 蜂巢添元纯债A | -0.27% | 0.46% | 2.29% |
| 67 | 009725 | 东方红优质甄选一年持有混合A | -0.27% | 0.58% | 0.43% |
| 68 | 010579 | 中金恒嘉稳健3个月持有债券发起A | -0.27% | -0.24% | - |
| 69 | 010935 | 国寿安保稳福6个月持有期混合C | -0.27% | -2.64% | 8.32% |
| 70 | 011195 | 广发睿铭两年持有期混合C | -0.27% | -8.17% | 8.92% |
| 71 | 011580 | 民生加银稳健配置6个月混合(FOF) | -0.27% | -0.65% | 2.28% |
| 72 | 011653 | 国泰鑫享稳健6个月滚动持有债券 | -0.27% | 0.18% | 1.83% |
| 73 | 011702 | 广发睿享稳健增利混合C | -0.27% | -3.21% | -2.51% |
| 74 | 011897 | 长城悦享回报债券A | -0.27% | -3.13% | -6.58% |
| 75 | 012145 | 中欧稳宁9个月持有债券A | -0.27% | -1.72% | 0.52% |
| 76 | 012335 | 上银慧尚6个月持有期混合C | -0.27% | 0.13% | 6.36% |
| 77 | 013337 | 创金合信宜久来福3个月持有混合发起(FOF)A | -0.27% | -0.68% | 0.57% |
| 78 | 014657 | 中欧融享增益一年持有期混合A | -0.27% | -0.80% | 2.76% |
| 79 | 015805 | 景顺长城景颐尊利债券A | -0.27% | 0.33% | 1.93% |
| 80 | 016006 | 红土创新添利债券C | -0.27% | 0.74% | 0.19% |
| 81 | 016081 | 财通资管通达稳健3个月持有债券发起(FOF)C | -0.27% | -0.99% | 1.47% |
| 82 | 016417 | 南方稳鑫6个月持有债券C | -0.27% | -0.53% | 2.85% |
| 83 | 016421 | 万家惠利债券A | -0.27% | -0.43% | 3.20% |
| 84 | 016769 | 华安盈瑞稳健优选6个月持有混合(FOF)C | -0.27% | -0.27% | 2.74% |
| 85 | 017589 | 中泰天择稳健6个月持有混合(FOF)A | -0.27% | 0.07% | 3.02% |
| 86 | 018773 | 南方惠享稳健添利债券C | -0.27% | -0.76% | 4.06% |
| 87 | 019420 | 国泰海通善怡稳健六个月持有债券发起(FOF)C | -0.27% | 0.01% | 1.16% |
| 88 | 020925 | 格林泓卓利率债 | -0.27% | 2.09% | 4.17% |
| 89 | 021241 | 永赢逸享债券A | -0.27% | -0.30% | 2.75% |
| 90 | 022248 | 鹏华弘达混合E | -0.27% | -0.03% | 6.27% |
| 91 | 022550 | 平安瑞利6个月持有混合A | -0.27% | -0.79% | 1.16% |
| 92 | 023221 | 招商稳健策略优选3个月持有期混合发起式(FOF)C | -0.27% | -0.47% | 1.20% |
| 93 | 023233 | 国泰合利6个月持有混合C | -0.27% | 0.21% | 3.20% |
| 94 | 023711 | 中金中证优选300指数(LOF)B | -0.27% | 2.08% | 1.36% |
| 95 | 024998 | 前海开源兴和债券C | -0.27% | 0.02% | - |
| 96 | 025025 | 万家启泰稳健三个月持有期混合(FOF)A | -0.27% | -0.51% | - |
| 97 | 025101 | 信澳鑫诚3个月持有期债券A | -0.27% | 0.19% | - |
| 98 | 025228 | 永赢逸享债券B | -0.27% | -0.31% | 2.68% |
| 99 | 025623 | 国泰海通鑫选三个月持有期债券A | -0.27% | 0.66% | 2.94% |
| 100 | 025730 | 鹏华睿享180天持有期债券A | -0.27% | -0.33% | - |
| 101 | 026226 | 东海增裕债券发起式C | -0.27% | 0.52% | - |
| 102 | 026361 | 财通资管双泰债券A | -0.27% | 0.73% | - |
| 103 | 026501 | 汇添富增益回报债券A | -0.27% | -1.43% | - |
| 104 | 240003 | 华宝宝康债券A | -0.27% | -0.09% | 2.15% |
| 105 | 511130 | 博时上证30年期国债ETF | -0.27% | 2.04% | 0.81% |
| 106 | 531008 | 建信稳定增利债券A | -0.27% | 0.05% | 1.93% |
| 107 | 000142 | 融通增强收益债券A | -0.28% | -1.23% | 4.16% |
| 108 | 000414 | 嘉实绝对收益策略定期混合A | -0.28% | 0.43% | 0.79% |
| 109 | 001189 | 广发聚宝混合A | -0.28% | 3.26% | 5.03% |
| 110 | 002015 | 南方荣光A | -0.28% | -0.52% | 1.78% |
| 111 | 002323 | 银华稳利灵活配置混合C | -0.28% | 0.22% | 2.35% |
| 112 | 002513 | 金鹰元安混合C | -0.28% | -3.05% | 5.37% |
| 113 | 002574 | 招商瑞庆混合A | -0.28% | -0.68% | 3.68% |
| 114 | 003107 | 光大安祺债券A | -0.28% | 2.03% | 3.18% |
| 115 | 003650 | 融通通润债券 | -0.28% | 0.43% | 1.16% |
| 116 | 003846 | 汇安丰恒灵活配置混合C | -0.28% | -1.09% | 0.99% |
| 117 | 004535 | 汇添富双盈回报一年持有债C | -0.28% | -0.24% | 1.67% |
| 118 | 005656 | 光大安泽债券A | -0.28% | -1.16% | 5.49% |
| 119 | 006353 | 东方红核心优选定开混合A | -0.28% | 0.38% | 0.38% |
| 120 | 006973 | 太平睿盈混合A | -0.28% | -3.44% | 14.80% |
| 121 | 007832 | 博道伍佰智航股票C | -0.28% | -6.18% | 13.51% |
| 122 | 009213 | 易方达如意安泰(FOF)A | -0.28% | -0.19% | 4.30% |
| 123 | 009330 | 鹏华成长价值混合A | -0.28% | -0.14% | -7.72% |
| 124 | 010534 | 广发均衡增长混合A | -0.28% | 1.42% | 8.55% |
| 125 | 011327 | 太平丰盈一年定开债券发起式 | -0.28% | 1.54% | 3.65% |
| 126 | 013098 | 财通资管双盈债券发起式C | -0.28% | -0.73% | 1.12% |
| 127 | 013258 | 南方通元6个月持有债券C | -0.28% | -0.30% | 4.44% |
| 128 | 013338 | 创金合信宜久来福3个月持有混合发起(FOF)C | -0.28% | -0.69% | 0.43% |
| 129 | 014216 | 嘉实绝对收益策略定期混合C | -0.28% | 0.36% | 0.50% |
| 130 | 014399 | 中银民利一年持有期债券A | -0.28% | -0.21% | 0.77% |
| 131 | 014798 | 富国融悦12个月持有期混合C | -0.28% | -0.83% | -1.86% |
| 132 | 015898 | 大成元合双利债券发起式A | -0.28% | -0.68% | 2.44% |
| 133 | 017459 | 汇添富丰和纯债A | -0.28% | 1.96% | 0.64% |
| 134 | 017576 | 华夏稳兴增益一年持有混合C | -0.28% | -1.09% | 1.21% |
| 135 | 018840 | 汇添富稳元回报债券发起式A | -0.28% | 0.50% | 6.14% |
| 136 | 019870 | 华泰柏瑞中证2000ETF发起式联接A | -0.28% | -9.79% | 7.32% |
| 137 | 020307 | 国投瑞银和景180天持有期债券A | -0.28% | -0.03% | 1.11% |
| 138 | 020775 | 国寿安保产业升级股票发起式A | -0.28% | -17.80% | 77.25% |
| 139 | 021424 | 易方达悦丰稳健债券C | -0.28% | -0.27% | 3.15% |
| 140 | 022261 | 鹏华丰利债券(LOF)D | -0.28% | -0.64% | 3.01% |
| 141 | 023276 | 中银淳利三个月持有债券C | -0.28% | -0.83% | -0.97% |
| 142 | 025030 | 宝盈淳悦稳健配置3个月持有混合发起(FOF)C | -0.28% | 0.08% | - |
| 143 | 025100 | 永赢中债-优选投资级信用债(1-3年)指数E | -0.28% | 0.08% | 0.39% |
| 144 | 025216 | 永赢资源慧选混合发起A | -0.28% | -15.30% | 8.09% |
| 145 | 025828 | 中欧多元平衡混合A | -0.28% | -1.73% | - |
| 146 | 025921 | 易方达如意盈享6个月持有混合发起式(FOF)A | -0.28% | -0.06% | - |
| 147 | 026343 | 富国智安稳健90天持有期混合(FOF)A | -0.28% | -0.09% | - |
| 148 | 159718 | 平安中证港股通医药卫生综合ETF | -0.28% | 23.31% | -18.91% |
| 149 | 160612 | 鹏华丰收债券B | -0.28% | -4.94% | -4.94% |
| 150 | 233013 | 大摩多元收益债券C | -0.28% | -1.44% | 4.14% |
| 151 | 517180 | 南方富时中国国企开放共赢ETF | -0.28% | 3.12% | 0.42% |
| 152 | 519062 | 海富通阿尔法对冲混合A | -0.28% | -2.09% | -0.33% |
| 153 | 001994 | 华安年年红债券C | -0.29% | -0.28% | 1.93% |
| 154 | 002025 | 广发聚盛混合A | -0.29% | 0.25% | 1.38% |
| 155 | 003379 | 中信保诚至选混合A | -0.29% | -0.55% | 3.85% |
| 156 | 004751 | 广发鑫和C | -0.29% | -0.22% | 3.31% |
| 157 | 005948 | 德邦民裕进取量化混合C | -0.29% | 5.71% | 9.22% |
| 158 | 005958 | 华夏聚丰混合(FOF)C | -0.29% | -0.88% | 1.46% |
| 159 | 006324 | 合煦智远嘉选混合C | -0.29% | -5.66% | -0.39% |
| 160 | 006655 | 华泰紫金季季享定开债券发起C | -0.29% | -0.17% | 1.65% |
| 161 | 007469 | 中信建投精选混合C | -0.29% | 2.36% | 8.11% |
| 162 | 008836 | 富国量化对冲策略三个月持有期混合C | -0.29% | -0.77% | -1.28% |
| 163 | 009658 | 汇丰晋信中小盘低波动策略股票A | -0.29% | 0.01% | 4.15% |
| 164 | 011559 | 天弘宁弘六个月C | -0.29% | -0.05% | 0.98% |
| 165 | 011713 | 中信保诚盛裕一年持有混合A | -0.29% | 0.51% | 3.37% |
| 166 | 012725 | 国泰中证畜牧养殖ETF联接C | -0.29% | 5.92% | -19.08% |
| 167 | 013524 | 富国悦享回报12个月持有期混合A | -0.29% | -0.57% | 13.43% |
| 168 | 014678 | 永赢添添悦6个月持有混合A | -0.29% | -0.56% | 1.89% |
| 169 | 016136 | 中银证券慧泽稳健3个月持有期混合发起(FOF)A | -0.29% | -0.19% | 1.36% |
| 170 | 017233 | 工银稳润一年持有混合C | -0.29% | -0.40% | 0.29% |
| 171 | 017385 | 申万稳健养老一年持有混合发起式(FOF)Y | -0.29% | -1.16% | 1.76% |
| 172 | 018447 | 长城价值优选混合C | -0.29% | -1.32% | -6.75% |
| 173 | 019039 | 海富通添利收益一年持有期债券C | -0.29% | 0.19% | 1.46% |
| 174 | 019284 | 南方睿阳稳健添利6个月持有债券C | -0.29% | -0.28% | -0.14% |
| 175 | 019311 | 南方富时中国国企开放共赢ETF发起联接A | -0.29% | 2.87% | 0.09% |
| 176 | 021005 | 南方富时中国国企开放共赢ETF发起联接I | -0.29% | 2.87% | 0.09% |
| 177 | 021684 | 兴全丰德债券A | -0.29% | -0.07% | 1.60% |
| 178 | 022114 | 前海开源弘泽债券D | -0.29% | -0.04% | 3.29% |
| 179 | 022399 | 东海增益债券发起式A | -0.29% | -1.41% | 1.48% |
| 180 | 023081 | 南方致远混合E | -0.29% | 0.36% | 6.55% |
| 181 | 023187 | 国联安红利慧选混合发起式C | -0.29% | 1.00% | - |
| 182 | 023366 | 南华丰利量化选股混合C | -0.29% | 3.70% | 1.20% |
| 183 | 025045 | 永赢元盈稳健多资产90天持有混合发起(FOF)C | -0.29% | -0.33% | 5.84% |
| 184 | 025899 | 景顺长城和熙稳进三个月持有混合(FOF)C | -0.29% | 0.22% | - |
| 185 | 025900 | 景顺长城盈景保守配置三个月持有混合(FOF)A | -0.29% | 0.28% | - |
| 186 | 026362 | 财通资管双泰债券C | -0.29% | 0.68% | - |
| 187 | 026484 | 富达任远稳惠三个月持有混合(FOF)A | -0.29% | 1.06% | - |
| 188 | 121012 | 国投瑞银优化增强债券A/B | -0.29% | 0.34% | 3.79% |
| 189 | 160622 | 鹏华丰利债券(LOF)A | -0.29% | -0.64% | 3.01% |
| 190 | 270041 | 广发消费品精选混合A | -0.29% | 1.89% | -14.05% |
| 191 | 519225 | 海富通集利纯债债券A | -0.29% | -2.68% | 3.30% |
| 192 | 560020 | 汇添富中证红利ETF | -0.29% | 2.60% | 2.31% |
| 193 | 001247 | 华泰柏瑞新利混合A | -0.30% | 0.66% | 3.88% |
| 194 | 003693 | 大成景尚灵活配置混合C | -0.30% | 0.67% | 3.86% |
| 195 | 004772 | 国寿安保稳泰一年定开混合A | -0.30% | -0.29% | 5.28% |
| 196 | 005419 | 中欧聚瑞债券A | -0.30% | -0.48% | 0.39% |
| 197 | 007752 | 中银招利债券A | -0.30% | -1.04% | 0.25% |
| 198 | 008621 | 天弘永裕稳健养老一年(FOF)A | -0.30% | -1.19% | 1.33% |
| 199 | 008691 | 平安增利六个月定开债C | -0.30% | -0.62% | 0.66% |
| 200 | 008739 | 中欧同益一年定期开放债券 | -0.30% | 0.20% | 1.89% |