导航

| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 025029 | 宝盈淳悦稳健配置3个月持有混合发起(FOF)A | -0.39% | 0.10% | - |
| 2 | 025047 | 永赢元享稳健多资产90天持有混合发起(FOF)C | -0.39% | -0.87% | - |
| 3 | 025835 | 银华华远多元配置六个月持有期混合(FOF)A | -0.39% | -0.76% | - |
| 4 | 025966 | 国泰鼎利债券A | -0.39% | -0.65% | - |
| 5 | 026356 | 交银穗享多资产六个月持有期混合(FOF)C | -0.39% | -0.43% | - |
| 6 | 519175 | 浦银经济带崛起混合A | -0.39% | -2.83% | 1.23% |
| 7 | 530012 | 建信积极配置混合 | -0.39% | -1.16% | -8.23% |
| 8 | 550004 | 中信保诚三得益债券A | -0.39% | -0.94% | 3.43% |
| 9 | 002971 | 前海开源鼎安债券A | -0.40% | -3.14% | 9.79% |
| 10 | 003613 | 南方卓元债券C | -0.40% | -1.34% | -0.22% |
| 11 | 008770 | 东方红安鑫甄选一年持有混合 | -0.40% | 0.82% | 0.06% |
| 12 | 010515 | 富国天兴回报混合A | -0.40% | 3.38% | 0.21% |
| 13 | 011414 | 鹏华宁华一年持有期混合A | -0.40% | -0.59% | 2.18% |
| 14 | 011442 | 创金合信鑫瑞混合A | -0.40% | 0.20% | 2.23% |
| 15 | 012018 | 国投瑞银和旭一年持有债券C | -0.40% | -1.60% | 3.32% |
| 16 | 012524 | 国联高质量成长混合C | -0.40% | -10.81% | -27.65% |
| 17 | 012595 | 招商瑞享1年持有期混合C | -0.40% | -1.84% | 4.12% |
| 18 | 012956 | 国寿安保稳盛6个月持有混合C | -0.40% | 1.49% | 7.08% |
| 19 | 013261 | 太平睿享混合C | -0.40% | -2.19% | 5.19% |
| 20 | 013540 | 汇添富稳健睿享一年持有混合D | -0.40% | -0.98% | 2.54% |
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| 21 | 013658 | 同泰同欣混合C | -0.40% | -0.97% | 2.24% |
| 22 | 014017 | 中信建投品质优选一年持有C | -0.40% | 2.92% | 5.11% |
| 23 | 015142 | 华泰紫金周周购6个月滚动债C | -0.40% | -0.04% | 2.52% |
| 24 | 015378 | 兴全优选稳健六个月持有债券(FOF)C | -0.40% | -0.18% | 2.16% |
| 25 | 015803 | 鹏华稳健恒利债券C | -0.40% | -1.51% | -0.57% |
| 26 | 016654 | 鹏扬景泽一年持有混合A | -0.40% | 0.29% | 1.79% |
| 27 | 017615 | 广发安颐一年持有期混合A | -0.40% | 1.61% | 0.70% |
| 28 | 017782 | 博时恒享债券A | -0.40% | -0.82% | -0.19% |
| 29 | 018384 | 招商上证综合指数增强发起式C | -0.40% | -3.92% | 8.92% |
| 30 | 018768 | 汇添富稳乐回报债券发起式C | -0.40% | -0.16% | -1.76% |
| 31 | 018785 | 信澳鑫瑞6个月持有期债券C | -0.40% | -1.76% | -2.32% |
| 32 | 019255 | 大成内需增长混合C | -0.40% | -3.40% | -5.16% |
| 33 | 019960 | 富国远见价值混合A | -0.40% | 0.50% | -5.79% |
| 34 | 020333 | 华夏聚安优选三个月持有混合(FOF)A | -0.40% | -0.17% | 0.21% |
| 35 | 021345 | 永赢汇享债券A | -0.40% | -0.67% | 3.62% |
| 36 | 021460 | 汇添富增强收益债券E | -0.40% | -0.69% | 1.01% |
| 37 | 021845 | 创金合信鑫瑞混合E | -0.40% | 0.19% | 2.22% |
| 38 | 022566 | 银华华丰三个月持有期混合(FOF)C | -0.40% | -1.02% | 1.19% |
| 39 | 023683 | 方正富邦瑞实90天持有期债券A | -0.40% | -0.86% | 0.55% |
| 40 | 026143 | 民生加银多元稳裕配置3个月持有混合(FOF)C | -0.40% | -0.16% | - |
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| |||||
| 41 | 026588 | 国投瑞银聚福稳健3个月持有期混合(FOF)A | -0.40% | -0.62% | - |
| 42 | 026801 | 景顺长城和熙安裕三个月持有混合(FOF)A | -0.40% | -0.02% | - |
| 43 | 510210 | 上证综指ETF | -0.40% | -2.74% | 4.03% |
| 44 | 673071 | 西部利得新动力混合A | -0.40% | -3.77% | -7.35% |
| 45 | 000597 | 中海积极收益混合 | -0.41% | -7.22% | 2.69% |
| 46 | 001008 | 工银国企改革股票 | -0.41% | 0.70% | 34.35% |
| 47 | 002668 | 兴业聚丰混合A | -0.41% | 0.50% | 1.85% |
| 48 | 002784 | 东方红价值精选混合C | -0.41% | 0.25% | 1.54% |
| 49 | 004586 | 鹏扬汇利债券C | -0.41% | 0.48% | 0.80% |
| 50 | 005574 | 东吴悦秀纯债债券C | -0.41% | -0.17% | 0.71% |
| 51 | 005847 | 富国沪港深业绩驱动混合型A | -0.41% | -2.47% | -15.14% |
| 52 | 005903 | 宏利绩优混合A | -0.41% | -20.28% | 94.27% |
| 53 | 006161 | 博道启航混合C | -0.41% | -5.66% | 13.01% |
| 54 | 007263 | 东方红聚利债券C | -0.41% | -0.63% | 0.22% |
| 55 | 009327 | 东兴兴晟混合A | -0.41% | 13.69% | 17.41% |
| 56 | 009621 | 中欧心益稳健6个月混合A | -0.41% | 0.02% | 1.04% |
| 57 | 009887 | 广发稳健优选六个月持有期混合A | -0.41% | -6.35% | 8.36% |
| 58 | 011788 | 工银聚益混合A | -0.41% | 0.44% | 2.35% |
| 59 | 012459 | 汇添富稳健睿享一年持有混合A | -0.41% | -0.99% | 2.53% |
| 60 | 014149 | 景顺长城安鼎一年持有期混合C | -0.41% | 0.17% | 2.97% |
| 61 | 014818 | 国金新兴价值混合A | -0.41% | -19.16% | 23.61% |
| 62 | 014846 | 博时恒乐债券A | -0.41% | -1.21% | 3.22% |
| 63 | 015155 | 浦银稳健回报6个月持有债(FOF)A | -0.41% | 0.09% | 1.47% |
| 64 | 015191 | 汇添富行业整合混合D | -0.41% | -4.22% | 14.09% |
| 65 | 016004 | 广发集远债券C | -0.41% | - | -1.26% |
| 66 | 016080 | 财通资管通达稳健3个月持有债券发起(FOF)A | -0.41% | -0.89% | 1.63% |
| 67 | 016256 | 中信保诚中小盘混合C | -0.41% | -2.05% | 26.33% |
| 68 | 017017 | 农银瑞泽添利债券A | -0.41% | 0.35% | 2.94% |
| 69 | 017421 | 天弘安康颐睿一年持有混合A | -0.41% | 0.15% | 1.60% |
| 70 | 017906 | 国泰海通善元稳健养老一年持有混合发起(FOF)Y | -0.41% | -0.24% | 2.59% |
| 71 | 017962 | 广发医药创新混合发起式A | -0.41% | -1.75% | -32.57% |
| 72 | 018275 | 蜂巢丰嘉债券A | -0.41% | 2.59% | 4.80% |
| 73 | 018621 | 兴全兴晨六个月持有混合C | -0.41% | 0.98% | -3.42% |
| 74 | 018813 | 兴业稳健优选6个月持有混合(FOF)C | -0.41% | -0.81% | 1.31% |
| 75 | 019242 | 汇丰晋信2016周期混合C | -0.41% | -0.28% | 2.14% |
| 76 | 019318 | 汇添富国证2000指数增强A | -0.41% | -7.66% | 17.67% |
| 77 | 020124 | 银华沪深股通精选混合C | -0.41% | -0.25% | 0.50% |
| 78 | 020254 | 鹏华盛世创新混合(LOF)C | -0.41% | 1.84% | 4.68% |
| 79 | 021194 | 格林科技成长混合A | -0.41% | -3.38% | -14.06% |
| 80 | 022087 | 富国上证指数ETF联接E | -0.41% | -2.60% | 3.44% |
| 81 | 022551 | 平安瑞利6个月持有混合C | -0.41% | -0.98% | 0.82% |
| 82 | 022578 | 天弘价值精选混合发起E | -0.41% | -0.08% | 2.00% |
| 83 | 022991 | 鹏华丰收债券D | -0.41% | -5.09% | -5.28% |
| 84 | 023472 | 南方泽享稳健添利债券C | -0.41% | -0.28% | 4.16% |
| 85 | 023612 | 蜂巢丰嘉债券E | -0.41% | 2.59% | 4.81% |
| 86 | 023975 | 兴银中证全指公用事业指数发起A | -0.41% | -5.44% | -0.02% |
| 87 | 023978 | 天弘安康颐睿一年持有混合D | -0.41% | 0.15% | 1.59% |
| 88 | 024193 | 国投瑞银中证全指公用事业指数发起式C | -0.41% | -5.02% | 1.61% |
| 89 | 024289 | 兴业福盛债券C | -0.41% | -0.19% | 3.75% |
| 90 | 025811 | 浦银安盛盈福多元配置3个月持有混合(FOF)C | -0.41% | -0.42% | - |
| 91 | 026584 | 招商智盈优选6个月持有期混合(FOF)A | -0.41% | -0.18% | - |
| 92 | 026589 | 国投瑞银聚福稳健3个月持有期混合(FOF)C | -0.41% | -0.68% | - |
| 93 | 070025 | 嘉实信用债券A | -0.41% | -0.73% | 2.48% |
| 94 | 100053 | 富国上证指数ETF联接A | -0.41% | -2.58% | 3.54% |
| 95 | 161232 | 国投瑞银瑞盛混合(LOF)A | -0.41% | -6.63% | 1.72% |
| 96 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | -0.41% | -0.68% | 2.11% |
| 97 | 180025 | 银华信用双利债券A | -0.41% | -1.18% | 1.30% |
| 98 | 420008 | 天弘增益回报债券发起式A | -0.41% | -2.12% | -2.59% |
| 99 | 501186 | 华夏兴融混合(LOF)A | -0.41% | 1.67% | 7.83% |
| 100 | 510090 | 建信上证社会责任ETF | -0.41% | 0.60% | -5.30% |
| 101 | 000843 | 富国新回报灵活配置混合C | -0.42% | -3.70% | 5.93% |
| 102 | 001836 | 易方达瑞祥混合C | -0.42% | 0.25% | 3.78% |
| 103 | 004011 | 华泰柏瑞鼎利灵活配置混合C | -0.42% | -0.12% | 2.16% |
| 104 | 008367 | 富国亚洲收益债券(QDII)人民币A | -0.42% | -0.39% | -2.83% |
| 105 | 010840 | 易方达瑞安灵活配置混合C | -0.42% | -0.42% | 4.11% |
| 106 | 011562 | 汇添富稳健盈和一年持有混合 | -0.42% | -1.77% | 0.73% |
| 107 | 011864 | 博时恒泰债券A | -0.42% | 1.04% | 3.09% |
| 108 | 012487 | 博时恒玺一年持有期混合A | -0.42% | -3.62% | 3.70% |
| 109 | 013286 | 富国上证指数ETF联接C | -0.42% | -2.63% | 3.30% |
| 110 | 013766 | 平安恒泰1年持有混合C | -0.42% | -0.78% | 5.96% |
| 111 | 013985 | 融通稳健增利6个月持有混合A | -0.42% | -0.02% | -1.40% |
| 112 | 015261 | 易方达如意兴安一年持有混合(FOF)A | -0.42% | 0.20% | 1.60% |
| 113 | 016889 | 鹏华稳健增利债券A | -0.42% | -1.11% | 4.00% |
| 114 | 017198 | 工银安悦稳健养老目标三年持有混合(FOF)A | -0.42% | 0.22% | 1.56% |
| 115 | 017326 | 博时颐泽稳健养老(FOF)Y | -0.42% | -1.10% | 3.34% |
| 116 | 019684 | 万家添利债券(LOF)A | -0.42% | -0.90% | 1.11% |
| 117 | 019697 | 汇添富鑫享添利六个月持有混合B | -0.42% | -0.76% | 0.62% |
| 118 | 019920 | 万家中证2000指数增强A | -0.42% | -10.34% | 13.10% |
| 119 | 021088 | 鹏华中证港股通医药卫生ETF发起式联接A | -0.42% | 21.09% | -18.82% |
| 120 | 022182 | 招商智星稳健配置混合(FOF-LOF)D | -0.42% | -0.71% | 1.98% |
| 121 | 022980 | 天弘中证红利低波动100联接Y | -0.42% | 0.56% | -1.69% |
| 122 | 023919 | 国泰富时现金流ETF联接A | -0.42% | 0.88% | -9.56% |
| 123 | 024133 | 鹏扬合利债券C | -0.42% | -0.63% | 2.43% |
| 124 | 024312 | 易方达汇享保守养老一年持有混合(FOF)Y | -0.42% | 0.20% | 2.37% |
| 125 | 025155 | 华富安和债券C | -0.42% | -0.68% | - |
| 126 | 025911 | 东方红中证全指指数增强A | -0.42% | 1.40% | - |
| 127 | 026172 | 景顺长城丰泽稳健债券C | -0.42% | 0.18% | - |
| 128 | 159188 | 景顺长城标普中国A股红利100ETF | -0.42% | -0.95% | - |
| 129 | 159222 | 易方达国证自由现金流ETF | -0.42% | 2.40% | 4.94% |
| 130 | 159531 | 南方中证2000ETF | -0.42% | -6.85% | 6.91% |
| 131 | 501307 | 银河中证沪港深高股息A | -0.42% | 0.81% | -0.78% |
| 132 | 519736 | 交银新成长混合 | -0.42% | 6.74% | 7.64% |
| 133 | 002665 | 万家瑞和灵活配置混合C | -0.43% | 0.24% | 3.15% |
| 134 | 005110 | 汇安多策略混合C | -0.43% | 1.88% | 10.10% |
| 135 | 006061 | 红土创新增强收益债券A | -0.43% | 0.23% | 0.39% |
| 136 | 008114 | 天弘中证红利低波动100联接A | -0.43% | 0.56% | -1.72% |
| 137 | 008162 | 浦银经济带崛起混合C | -0.43% | -2.93% | 0.82% |
| 138 | 008869 | 大成恒享混合A | -0.43% | -0.55% | 0.36% |
| 139 | 010923 | 永赢鑫欣混合A | -0.43% | -0.15% | 4.38% |
| 140 | 011443 | 创金合信鑫瑞混合C | -0.43% | 0.10% | 1.85% |
| 141 | 011527 | 博时恒悦6个月持有混合A | -0.43% | -1.32% | 2.63% |
| 142 | 011736 | 宝盈祥庆9个月持有混合A | -0.43% | -0.04% | 0.57% |
| 143 | 011785 | 天弘招添利混合发起C | -0.43% | -0.15% | 1.78% |
| 144 | 015156 | 浦银稳健回报6个月持有债(FOF)C | -0.43% | 0.03% | 1.21% |
| 145 | 015190 | 汇添富行业整合混合C | -0.43% | -4.27% | 13.84% |
| 146 | 017103 | 大摩数字经济混合C | -0.43% | -16.48% | 76.59% |
| 147 | 017364 | 南方富祥稳健养老目标一年持有混合(FOF)Y | -0.43% | -0.68% | 5.57% |
| 148 | 017668 | 鹏华新材料混合发起式C | -0.43% | -1.79% | 25.87% |
| 149 | 018276 | 蜂巢丰嘉债券C | -0.43% | 2.74% | 4.86% |
| 150 | 018592 | 中欧汇利债券A | -0.43% | -1.57% | -0.88% |
| 151 | 019269 | 国泰富时国企红利ETF联接C | -0.43% | 3.13% | 1.17% |
| 152 | 020334 | 华夏聚安优选三个月持有混合(FOF)C | -0.43% | -0.27% | -0.19% |
| 153 | 021089 | 鹏华中证港股通医药卫生ETF发起式联接C | -0.43% | 21.03% | -18.97% |
| 154 | 021346 | 永赢汇享债券C | -0.43% | -0.78% | 3.21% |
| 155 | 021922 | 博时中证国新央企现代能源ETF发起式联接A | -0.43% | -2.96% | 7.21% |
| 156 | 022844 | 鹏华中证港股通医药卫生ETF发起式联接I | -0.43% | 21.06% | -18.89% |
| 157 | 023006 | 易方达汇享保守养老一年持有混合(FOF)A | -0.43% | 0.17% | 2.28% |
| 158 | 023920 | 国泰富时现金流ETF联接C | -0.43% | 0.83% | -9.74% |
| 159 | 025682 | 广发中证智选高股息策略ETF发起式联接A | -0.43% | -0.71% | - |
| 160 | 026064 | 苏新苏匠债券A | -0.43% | 0.62% | - |
| 161 | 026797 | 诺安智盈优选三个月持有混合发起(FOF)A | -0.43% | -4.21% | - |
| 162 | 026798 | 诺安智盈优选三个月持有混合发起(FOF)C | -0.43% | -3.95% | - |
| 163 | 159549 | 天弘中证红利低波动100ETF | -0.43% | 0.61% | -1.67% |
| 164 | 159834 | 金ETF | -0.43% | -0.50% | 11.16% |
| 165 | 360009 | 光大增利收益债券C | -0.43% | 0.57% | 0.14% |
| 166 | 450019 | 国富恒久信用债券C | -0.43% | -0.36% | 2.40% |
| 167 | 510980 | 汇添富上证综合ETF | -0.43% | -2.85% | 4.32% |
| 168 | 518680 | 富国上海金ETF | -0.43% | -0.50% | 11.38% |
| 169 | 630109 | 华商稳定增利债券C | -0.43% | 2.72% | 21.00% |
| 170 | 001073 | 华泰柏瑞量化绝对收益混合 | -0.44% | 0.33% | 2.76% |
| 171 | 002602 | 易方达丰惠混合 | -0.44% | 0.55% | 4.24% |
| 172 | 002851 | 南方品质优选灵活配置混合A | -0.44% | 0.55% | 6.68% |
| 173 | 003331 | 博时乐臻定开混合 | -0.44% | 0.45% | 3.94% |
| 174 | 004651 | 长信利丰债券E | -0.44% | -1.74% | 1.67% |
| 175 | 005215 | 南方全天候策略(FOF)A | -0.44% | -1.18% | 9.37% |
| 176 | 005956 | 易方达鑫转添利混合C | -0.44% | -0.37% | 7.36% |
| 177 | 006064 | 红土创新增强收益债券C | -0.44% | 0.17% | 0.18% |
| 178 | 008501 | 鹏扬聚利六个月持有期债券A | -0.44% | 0.39% | 1.86% |
| 179 | 009130 | 鹏扬景恒六个月持有混合A | -0.44% | 1.10% | 1.94% |
| 180 | 009214 | 易方达如意安泰(FOF)C | -0.44% | -0.20% | 3.88% |
| 181 | 009478 | 中银上海金ETF联接C | -0.44% | -0.61% | 10.08% |
| 182 | 009622 | 中欧心益稳健6个月混合C | -0.44% | -0.08% | 0.64% |
| 183 | 009888 | 广发稳健优选六个月持有期混合C | -0.44% | -6.44% | 7.93% |
| 184 | 010363 | 信澳匠心臻选两年持有期混合 | -0.44% | -12.85% | 68.23% |
| 185 | 010525 | 富国天兴回报混合C | -0.44% | 3.29% | -0.18% |
| 186 | 010605 | 创金合信鑫祥混合A | -0.44% | -1.09% | -0.31% |
| 187 | 011354 | 国联景盛一年持有混合C | -0.44% | -0.56% | 0.74% |
| 188 | 011992 | 汇安泓利一年持有期混合C | -0.44% | 0.31% | -1.20% |
| 189 | 013969 | 华夏永利一年持有混合A | -0.44% | 2.44% | 1.90% |
| 190 | 014865 | 南方富祥稳健养老目标一年持有混合(FOF)A | -0.44% | -0.73% | 5.32% |
| 191 | 015217 | 鹏扬成长领航混合A | -0.44% | -9.97% | -1.13% |
| 192 | 015576 | 宏利绩优混合C | -0.44% | -20.36% | 93.50% |
| 193 | 016946 | 国泰海通善元稳健养老一年持有混合发起(FOF)A | -0.44% | -0.32% | 2.27% |
| 194 | 016957 | 招商安颐稳健债券A | -0.44% | -0.47% | -0.96% |
| 195 | 016993 | 长江惠盈9个月持有债券发起式A | -0.44% | -1.73% | 6.12% |
| 196 | 017235 | 交银安享稳健养老一年(FOF)Y | -0.44% | -1.17% | 1.73% |
| 197 | 017283 | 民生加银康宁稳健养老目标一年持有混合(FOF)Y | -0.44% | -0.26% | 3.23% |
| 198 | 017298 | 汇添富添添鑫多元收益9个月持有混合A | -0.44% | -2.86% | 5.17% |
| 199 | 018054 | 鹏扬景添一年持有混合A | -0.44% | 0.40% | 2.61% |
| 200 | 018711 | 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A | -0.44% | -0.64% | -0.07% |