导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 020724 | 建信开元金享6个月持有期债券发起A | -0.44% | -1.41% | 2.93% |
| 2 | 021004 | 南方上海金ETF联接I | -0.44% | -0.50% | 10.77% |
| 3 | 021195 | 格林科技成长混合C | -0.44% | -3.50% | -13.93% |
| 4 | 022199 | 金鹰稳利配置三个月持有债券发起(FOF)A | -0.44% | -1.08% | 0.81% |
| 5 | 022221 | 鹏华稳健增利债券E | -0.44% | -1.16% | 3.77% |
| 6 | 023275 | 中银淳利三个月持有债券A | -0.44% | -0.90% | -0.80% |
| 7 | 023976 | 兴银中证全指公用事业指数发起C | -0.44% | -5.50% | -0.26% |
| 8 | 025031 | 华夏盈泰稳健六个月持有混合(FOF) | -0.44% | -0.70% | - |
| 9 | 026033 | 平安添元6个月持有债券A | -0.44% | -0.55% | - |
| 10 | 026371 | 南方稳源优选3个月持有混合(FOF)A | -0.44% | 0.30% | - |
| 11 | 159399 | 国泰富时中国A股自由现金流聚焦ETF | -0.44% | 0.95% | -10.10% |
| 12 | 420108 | 天弘增益回报债券发起式B | -0.44% | -2.23% | -2.99% |
| 13 | 460002 | 华泰柏瑞积极成长混合 | -0.44% | 3.66% | 12.42% |
| 14 | 002269 | 银华大数据灵活配置定开混合 | -0.45% | 5.06% | -8.60% |
| 15 | 002501 | 银华远景债券A | -0.45% | -0.93% | 2.75% |
| 16 | 003476 | 南方安颐混合 | -0.45% | 0.14% | 5.97% |
| 17 | 004218 | 前海开源裕和混合A | -0.45% | 1.68% | 10.52% |
| 18 | 004927 | 中航军民融合精选C | -0.45% | -5.18% | -34.02% |
| 19 | 005592 | 长安裕腾混合C | -0.45% | -1.36% | 0.48% |
| 20 | 005991 | 长信利丰债券A | -0.45% | -1.60% | 2.31% |
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| 21 | 008069 | 鹏扬富利增强债A | -0.45% | -0.94% | 3.02% |
| 22 | 008115 | 天弘中证红利低波动100联接C | -0.45% | 0.90% | -2.42% |
| 23 | 008630 | 大成景瑞稳健配置混合C | -0.45% | -0.01% | -0.12% |
| 24 | 009328 | 东兴兴晟混合C | -0.45% | 13.52% | 16.72% |
| 25 | 009412 | 易方达招易一年持有期混合A | -0.45% | -0.71% | 1.04% |
| 26 | 011605 | 交银招享一年持有混合(FOF)A | -0.45% | -1.52% | 0.74% |
| 27 | 011671 | 中信建投双利3个月债A | -0.45% | -0.29% | 9.44% |
| 28 | 012027 | 光大安阳一年持有期混合A | -0.45% | 0.01% | 0.04% |
| 29 | 012161 | 安信招信一年持有混合A | -0.45% | -0.14% | -0.85% |
| 30 | 012457 | 鹏扬数字经济先锋混合C | -0.45% | -9.55% | 66.88% |
| 31 | 013831 | 中欧瑾尚混合C | -0.45% | -0.17% | 0.56% |
| 32 | 013986 | 融通稳健增利6个月持有混合C | -0.45% | -0.08% | -1.61% |
| 33 | 014567 | 国泰海通善融稳健一年持有混合(FOF)C | -0.45% | -0.70% | 4.05% |
| 34 | 014680 | 交银优享一年持有混合(FOF)A | -0.45% | -1.20% | 1.48% |
| 35 | 016154 | 中银慧泽稳健3个月持有混合发起(FOF)C | -0.45% | -0.60% | 2.92% |
| 36 | 016322 | 嘉实安益混合A | -0.45% | 0.71% | 4.78% |
| 37 | 016958 | 招商安颐稳健债券C | -0.45% | -0.52% | -1.16% |
| 38 | 017422 | 天弘安康颐睿一年持有混合C | -0.45% | 0.05% | 1.19% |
| 39 | 019319 | 汇添富国证2000指数增强C | -0.45% | -7.76% | 17.20% |
| 40 | 019961 | 富国远见价值混合C | -0.45% | 0.34% | -6.36% |
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| 41 | 020391 | 安信90天滚动持有债券A | -0.45% | -0.08% | 1.88% |
| 42 | 021923 | 博时中证国新央企现代能源ETF发起式联接C | -0.45% | -3.01% | 7.00% |
| 43 | 022587 | 天弘增益回报债券发起式E | -0.45% | -2.24% | -3.15% |
| 44 | 023615 | 银华远景债券D | -0.45% | -0.93% | 2.75% |
| 45 | 024058 | 宏利鼎森稳健3个月持有混合(FOF)C | -0.45% | 0.28% | - |
| 46 | 024449 | 广发价值稳进混合C | -0.45% | -11.23% | 18.27% |
| 47 | 025000 | 国泰海通稳健泰裕债券发起A | -0.45% | -1.67% | - |
| 48 | 025131 | 银华聚享多元配置三个月持有期混合(FOF)A | -0.45% | -0.77% | - |
| 49 | 025270 | 浦银安盛稳健双利债券A | -0.45% | -1.69% | - |
| 50 | 025305 | 中欧优利债券A | -0.45% | -1.11% | - |
| 51 | 025334 | 人保中证500指数增强A | -0.45% | -0.54% | - |
| 52 | 025486 | 中邮新锐量化选股混合发起式A | -0.45% | 1.75% | - |
| 53 | 026204 | 中欧添瑞债券A | -0.45% | -0.83% | - |
| 54 | 159207 | 广发中证智选高股息策略ETF | -0.45% | -0.68% | 8.85% |
| 55 | 180026 | 银华信用双利债券C | -0.45% | -1.28% | 0.88% |
| 56 | 519078 | 汇添富增强收益债券A | -0.45% | -0.56% | 1.21% |
| 57 | 519786 | 交银裕利纯债债券A | -0.45% | -0.20% | 1.15% |
| 58 | 881011 | 招商资管睿丰三个月持有期债券C | -0.45% | -0.75% | 1.57% |
| 59 | 003692 | 大成景尚灵活配置混合A | -0.46% | 0.53% | 3.93% |
| 60 | 005552 | 国富新趋势混合A | -0.46% | 0.69% | -2.16% |
| 61 | 005583 | 易方达港股通红利混合A | -0.46% | 0.13% | -8.18% |
| 62 | 005587 | 安信比较优势混合A | -0.46% | -5.73% | 14.23% |
| 63 | 005684 | 财通资管鸿睿12个月定开债A | -0.46% | -0.31% | 0.48% |
| 64 | 006009 | 国融融银灵活配置混合A | -0.46% | -18.96% | 41.62% |
| 65 | 008035 | 蜂巢恒利债券A | -0.46% | 0.74% | 3.48% |
| 66 | 010167 | 中银多策略混合C | -0.46% | -1.35% | 0.07% |
| 67 | 011033 | 南方宝恒混合A | -0.46% | -0.05% | 5.63% |
| 68 | 011117 | 富国沪港深业绩驱动混合型C | -0.46% | -2.62% | -15.74% |
| 69 | 011737 | 宝盈祥庆9个月持有混合C | -0.46% | -0.15% | 0.17% |
| 70 | 011865 | 博时恒泰债券C | -0.46% | 0.94% | 2.72% |
| 71 | 012992 | 大成民享安盈一年持有混合C | -0.46% | 0.98% | 6.71% |
| 72 | 013095 | 安信远见成长混合A | -0.46% | -5.45% | 1.55% |
| 73 | 013344 | 平安盈欣稳健1年持有混合(FOF)C | -0.46% | -1.59% | 1.04% |
| 74 | 014819 | 国金新兴价值混合C | -0.46% | -19.26% | 23.01% |
| 75 | 015262 | 易方达如意兴安一年持有混合(FOF)C | -0.46% | 0.10% | 1.20% |
| 76 | 015371 | 中加聚享增盈债券A | -0.46% | -0.58% | 0.60% |
| 77 | 016217 | 中银证券慧泽平衡3个月持有混合发起(FOF)A | -0.46% | -1.88% | 0.62% |
| 78 | 016424 | 广发集汇债券A | -0.46% | -2.78% | 5.35% |
| 79 | 016655 | 鹏扬景泽一年持有混合C | -0.46% | 0.16% | 1.36% |
| 80 | 017902 | 汇添富双颐债券A | -0.46% | 0.09% | 4.26% |
| 81 | 018042 | 海富通稳固收益债券A | -0.46% | -0.22% | 2.18% |
| 82 | 018593 | 中欧汇利债券C | -0.46% | -1.66% | -1.26% |
| 83 | 018920 | 东方红中证优势成长指数发起A | -0.46% | -9.36% | 19.52% |
| 84 | 018946 | 招商安益灵活配置混合C | -0.46% | 1.19% | 2.32% |
| 85 | 020815 | 圆信永丰瑞盈债券A | -0.46% | -1.49% | 3.67% |
| 86 | 022200 | 金鹰稳利配置三个月持有债券发起(FOF)C | -0.46% | -1.14% | 0.56% |
| 87 | 024057 | 宏利鼎森稳健3个月持有混合(FOF)A | -0.46% | -0.13% | - |
| 88 | 025912 | 东方红中证全指指数增强C | -0.46% | 1.29% | - |
| 89 | 026057 | 兴全嘉益债券A | -0.46% | 0.30% | - |
| 90 | 026065 | 苏新苏匠债券C | -0.46% | 0.42% | - |
| 91 | 026205 | 中欧添瑞债券C | -0.46% | -0.88% | - |
| 92 | 026424 | 汇百川稳航增强债券C | -0.46% | 0.37% | - |
| 93 | 159221 | 嘉实国证自由现金流ETF | -0.46% | 2.40% | 4.26% |
| 94 | 217023 | 招商信用增强债券A | -0.46% | -0.32% | 2.72% |
| 95 | 001123 | 鹏华弘利混合C | -0.47% | -0.02% | 7.81% |
| 96 | 003380 | 中信保诚至选混合C | -0.47% | -0.75% | 3.57% |
| 97 | 008701 | 华夏黄金ETF联接A | -0.47% | -0.51% | 11.21% |
| 98 | 008870 | 大成恒享混合C | -0.47% | -0.66% | -0.05% |
| 99 | 009899 | 上银内需增长股票A | -0.47% | 1.98% | 47.67% |
| 100 | 010606 | 创金合信鑫祥混合C | -0.47% | -1.18% | -0.70% |
| 101 | 012162 | 安信招信一年持有混合C | -0.47% | -0.31% | -0.81% |
| 102 | 013970 | 华夏永利一年持有混合C | -0.47% | 2.34% | 1.49% |
| 103 | 015558 | 万家中证红利ETF联接C | -0.47% | 2.13% | 1.75% |
| 104 | 016128 | 景顺长城中证红利低波动100ETF发起联接A | -0.47% | 0.54% | -2.17% |
| 105 | 016129 | 景顺长城中证红利低波动100ETF发起联接C | -0.47% | 0.52% | -2.27% |
| 106 | 016297 | 中欧丰泰港股通混合A | -0.47% | 0.11% | -6.16% |
| 107 | 016801 | 创金合信怡久回报债券A | -0.47% | -1.22% | -2.15% |
| 108 | 017299 | 汇添富添添鑫多元收益9个月持有混合C | -0.47% | -2.95% | 4.81% |
| 109 | 017912 | 华夏稳进增益一年持有混合A | -0.47% | -0.30% | 6.64% |
| 110 | 017975 | 路博迈护航一年持有债券A | -0.47% | -1.40% | -0.81% |
| 111 | 022713 | 中信保诚惠泽D | -0.47% | -0.25% | 4.63% |
| 112 | 022841 | 招商华证价值优选50指数发起式C | -0.47% | -0.44% | -6.79% |
| 113 | 024008 | 圆信永丰瑞盈债券E | -0.47% | -1.53% | 3.55% |
| 114 | 024048 | 东方红盈丰稳健6个月持有混合(FOF)A | -0.47% | 0.62% | 2.81% |
| 115 | 024387 | 华安沣信债券E | -0.47% | -0.40% | -0.62% |
| 116 | 024747 | 兴全欣越混合D | -0.47% | 4.32% | -7.89% |
| 117 | 025036 | 国联多元配置3个月持有混合(FOF)A | -0.47% | -0.23% | - |
| 118 | 025210 | 信澳信利6个月持有期债券A | -0.47% | -0.19% | - |
| 119 | 025282 | 富国稳健双景债券C | -0.47% | -3.25% | - |
| 120 | 025519 | 鹏扬稳健融选三个月持有混合(FOF)A | -0.47% | 0.04% | - |
| 121 | 025902 | 天弘盈悦稳健配置6个月持有混合(FOF)A | -0.47% | -0.24% | - |
| 122 | 026034 | 平安添元6个月持有债券C | -0.47% | -0.65% | - |
| 123 | 161907 | 万家中证红利ETF联接A | -0.47% | 2.16% | 1.85% |
| 124 | 240004 | 华宝动力组合混合A | -0.47% | 3.27% | -6.06% |
| 125 | 485014 | 工银添颐债券B | -0.47% | 0.43% | 1.52% |
| 126 | 001301 | 大成睿景灵活配置混合C | -0.48% | -11.59% | 2.75% |
| 127 | 003295 | 南方安裕混合A | -0.48% | 1.22% | 6.33% |
| 128 | 004647 | 新华鼎利债券A | -0.48% | -1.88% | -2.55% |
| 129 | 005553 | 国富新趋势混合C | -0.48% | 0.64% | -2.37% |
| 130 | 005901 | 诺安汇利混合A | -0.48% | 0.18% | 2.02% |
| 131 | 009025 | 海富通科技创新混合A | -0.48% | -18.21% | 48.60% |
| 132 | 009131 | 鹏扬景恒六个月持有混合C | -0.48% | 1.00% | 1.54% |
| 133 | 010433 | 广发新兴产业混合C | -0.48% | -11.09% | 8.80% |
| 134 | 010560 | 永赢稳健增利18个月持有混合A | -0.48% | -0.62% | 8.99% |
| 135 | 011027 | 国寿安保稳弘混合A | -0.48% | -3.92% | 4.10% |
| 136 | 011542 | 鹏华远见回报三年持有混合 | -0.48% | 2.54% | 1.05% |
| 137 | 011606 | 交银招享一年持有混合(FOF)C | -0.48% | -1.61% | 0.34% |
| 138 | 013650 | 华安乾煜债券发起式A | -0.48% | -0.63% | -0.44% |
| 139 | 014025 | 华富卓越成长一年持有期混合C | -0.48% | -13.93% | 0.17% |
| 140 | 015126 | 易方达悦鑫一年持有混合C | -0.48% | 0.73% | 3.49% |
| 141 | 017739 | 大成2020生命周期混合C | -0.48% | 0.89% | 6.65% |
| 142 | 018157 | 西部利得中证1000指数增强A | -0.48% | -10.51% | 8.82% |
| 143 | 018545 | 国投瑞银瑞盛混合(LOF)C | -0.48% | -6.78% | 1.00% |
| 144 | 020340 | 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y | -0.48% | -0.87% | 0.17% |
| 145 | 020355 | 农银瑞益一年持有混合C | -0.48% | -0.07% | 1.26% |
| 146 | 020913 | 东兴鑫颐3个月滚动持有纯债A | -0.48% | -0.91% | 0.56% |
| 147 | 021550 | 博时中证红利低波动100ETF联接A | -0.48% | 0.31% | -1.05% |
| 148 | 022576 | -0.48% | - | - | |
| 149 | 023392 | 景顺长城稳健增益债券F | -0.48% | 1.05% | 2.17% |
| 150 | 023540 | 中欧稳航90天持有债券A | -0.48% | -0.73% | 0.80% |
| 151 | 024506 | 长城睿达多元稳健3个月持有混合发起(FOF)A | -0.48% | -1.83% | - |
| 152 | 024915 | 华夏红利价值混合B | -0.48% | 2.59% | 5.49% |
| 153 | 025001 | 国泰海通稳健泰裕债券发起C | -0.48% | -1.76% | - |
| 154 | 025520 | 鹏扬稳健融选三个月持有混合(FOF)C | -0.48% | -0.02% | - |
| 155 | 025627 | 国泰海通鑫悦债券A | -0.48% | 0.23% | 3.81% |
| 156 | 026349 | 信澳盈泰稳健3个月持有期混合型(FOF)A | -0.48% | 0.01% | - |
| 157 | 026452 | 天弘弘华混合A | -0.48% | 1.07% | - |
| 158 | 026585 | 招商智盈优选6个月持有期混合(FOF)C | -0.48% | -0.68% | - |
| 159 | 090006 | 大成2020生命周期混合A | -0.48% | 0.91% | 6.76% |
| 160 | 159581 | 万家中证红利ETF | -0.48% | 2.52% | 2.90% |
| 161 | 159812 | 前海开源黄金ETF | -0.48% | -0.56% | 10.95% |
| 162 | 161225 | 国投瑞银瑞盈混合(LOF)A | -0.48% | -0.43% | 1.88% |
| 163 | 165526 | 中信保诚新旺混合(LOF)A | -0.48% | -1.17% | 0.84% |
| 164 | 165527 | 中信保诚新旺混合(LOF)C | -0.48% | -1.19% | 0.77% |
| 165 | 395011 | 中海增强收益债券A | -0.48% | 0.40% | 0.73% |
| 166 | 518800 | 国泰黄金ETF | -0.48% | -0.56% | 10.98% |
| 167 | 001307 | 中欧永裕混合C | -0.49% | 3.13% | -5.36% |
| 168 | 002972 | 前海开源鼎安债券C | -0.49% | -3.31% | 9.32% |
| 169 | 005685 | 财通资管鸿睿12个月定开债C | -0.49% | -0.42% | 0.07% |
| 170 | 006010 | 国融融银灵活配置混合C | -0.49% | -19.00% | 41.31% |
| 171 | 007071 | 博时颐泽稳健养老(FOF)C | -0.49% | -1.30% | 2.54% |
| 172 | 008707 | 建信富时100指数(QDII)A美元现汇 | -0.49% | 3.06% | 15.44% |
| 173 | 008847 | 大成民稳增长混合C | -0.49% | 1.60% | 8.56% |
| 174 | 009005 | 创金合信鑫祺混合A | -0.49% | 3.44% | 1.66% |
| 175 | 009413 | 易方达招易一年持有期混合C | -0.49% | -0.79% | 0.73% |
| 176 | 010056 | 平安瑞兴1年持有混合A | -0.49% | -1.22% | 2.07% |
| 177 | 010266 | 兴全安泰稳健养老一年持有混合(FOF)A | -0.49% | 0.21% | 3.26% |
| 178 | 010876 | 浙商智选先锋一年持有混合A | -0.49% | -7.30% | -4.22% |
| 179 | 011028 | 国寿安保稳弘混合C | -0.49% | -3.95% | 4.00% |
| 180 | 011767 | 泰康合润混合A | -0.49% | -0.87% | -0.15% |
| 181 | 011803 | 景顺长城宁景6个月持有混合A | -0.49% | -0.35% | 10.75% |
| 182 | 012028 | 光大安阳一年持有期混合C | -0.49% | -0.09% | -0.36% |
| 183 | 012249 | 大成恒享夏盛一年定开混合C | -0.49% | -0.77% | 2.49% |
| 184 | 013408 | 蜂巢丰和债券A | -0.49% | 2.28% | 2.99% |
| 185 | 016327 | 农银双利回报债券A | -0.49% | -1.14% | 2.22% |
| 186 | 016425 | 广发集汇债券C | -0.49% | -2.86% | 5.03% |
| 187 | 017903 | 汇添富双颐债券C | -0.49% | 0.18% | 3.95% |
| 188 | 018562 | 嘉实同舟债券A | -0.49% | -0.95% | 2.17% |
| 189 | 018640 | 华安沣润债券A | -0.49% | -1.02% | 0.64% |
| 190 | 021774 | 农银双利回报债券D | -0.49% | -1.13% | 2.22% |
| 191 | 022583 | 天弘添利债券(LOF)F | -0.49% | -0.84% | 0.70% |
| 192 | 023097 | 安信比较优势混合C | -0.49% | -5.82% | 13.78% |
| 193 | 025271 | 浦银安盛稳健双利债券C | -0.49% | -1.78% | - |
| 194 | 025306 | 中欧优利债券C | -0.49% | -1.21% | - |
| 195 | 025432 | 东方中证红利低波动100指数A | -0.49% | 0.58% | - |
| 196 | 025631 | 鹏华睿丰债券A | -0.49% | -0.47% | - |
| 197 | 025903 | 天弘盈悦稳健配置6个月持有混合(FOF)C | -0.49% | -0.34% | - |
| 198 | 100035 | 富国优化增强债券A/B | -0.49% | -1.99% | 5.33% |
| 199 | 630007 | 华商稳健双利债券A | -0.49% | 2.25% | 14.29% |
| 200 | 000844 | 南方绝对收益 | -0.50% | -3.62% | -3.14% |