导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 024103 | 浙商汇金锦利增强30天持有期债券C | -0.55% | -2.10% | - |
| 2 | 024900 | 西部利得专精特新量化选股混合A | -0.55% | 2.79% | - |
| 3 | 025251 | 天弘稳利回报债券A | -0.55% | -1.66% | - |
| 4 | 025963 | 永赢优选增强债券C | -0.55% | -2.40% | - |
| 5 | 026133 | 鹏华睿和90天持有期债券A | -0.55% | -0.64% | - |
| 6 | 026830 | 中欧预见稳瑞混合(FOF)C | -0.55% | -0.19% | - |
| 7 | 050007 | 博时平衡配置混合 | -0.55% | -1.82% | 6.21% |
| 8 | 161216 | 国投瑞银双债债券(LOF)A | -0.55% | -1.17% | 3.10% |
| 9 | 161713 | 招商信用添利债券(LOF)A | -0.55% | -0.40% | 6.93% |
| 10 | 162215 | 宏利聚利债券(LOF) | -0.55% | -0.18% | 2.64% |
| 11 | 164902 | 交银信用添利债券(LOF) | -0.55% | -1.82% | 3.90% |
| 12 | 180015 | 银华增强收益债券A | -0.55% | -1.73% | 2.59% |
| 13 | 562550 | 华夏中证绿色电力ETF | -0.55% | -8.13% | 1.65% |
| 14 | 881012 | 招商资管智远增利债券A | -0.55% | -1.89% | 3.45% |
| 15 | 001327 | 鹏华弘华混合A | -0.56% | 0.30% | 5.06% |
| 16 | 001441 | 易方达瑞信混合I | -0.56% | 0.14% | 5.84% |
| 17 | 002059 | 国泰浓益灵活配置混合C | -0.56% | 0.96% | 8.15% |
| 18 | 004495 | 博时量化平衡混合A | -0.56% | -1.11% | 1.81% |
| 19 | 010380 | 广发均衡优选混合C | -0.56% | -7.38% | 6.25% |
| 20 | 010435 | 富国双债增强债券A | -0.56% | 0.74% | -0.59% |
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| |||||
| 21 | 011031 | 达诚价值先锋灵活配置C | -0.56% | -16.68% | 26.82% |
| 22 | 011209 | 泰康招享混合C | -0.56% | -1.08% | 2.86% |
| 23 | 012777 | 华夏聚鑫六个月持有(FOF)C | -0.56% | -0.05% | 3.70% |
| 24 | 012877 | 富荣福耀混合C | -0.56% | 6.54% | 8.58% |
| 25 | 013910 | 兴业兴睿两年持有混合A | -0.56% | -7.98% | 35.97% |
| 26 | 016641 | 华商稳健泓利一年持有期混合A | -0.56% | -0.05% | 0.80% |
| 27 | 017142 | 华宝远见回报混合A | -0.56% | 2.85% | -2.52% |
| 28 | 018587 | 汇添富双享增利债券C | -0.56% | -1.31% | 3.04% |
| 29 | 021375 | 中欧中证红利低波动100指数发起A | -0.56% | 0.81% | -0.51% |
| 30 | 022471 | 兴全安养稳健养老一年持有混合(FOF) | -0.56% | 0.23% | - |
| 31 | 023134 | 泰康招享混合E | -0.56% | -1.08% | 2.86% |
| 32 | 024571 | 银华国证自由现金流ETF联接C | -0.56% | 1.64% | 2.55% |
| 33 | 025020 | 博道中证全指指数增强A | -0.56% | -5.97% | 13.61% |
| 34 | 025264 | 华商汇享多元配置3个月持有混合(FOF)A | -0.56% | 0.52% | - |
| 35 | 025467 | 百嘉瑞丰量化选股混合C | -0.56% | 2.96% | - |
| 36 | 026101 | 前海开源康悦稳健养老一年持有混合(FOF)Y | -0.56% | -1.23% | - |
| 37 | 026198 | 易方达悦恒稳健债券C | -0.56% | -0.96% | - |
| 38 | 167508 | 安信价值发现两年定开混合(LOF) | -0.56% | -1.06% | -3.23% |
| 39 | 240010 | 华宝行业精选混合 | -0.56% | 3.13% | -5.83% |
| 40 | 770001 | 德邦优化A | -0.56% | 0.11% | -1.40% |
|
| |||||
| 41 | 002016 | 南方荣光C | -0.57% | -0.63% | 1.44% |
| 42 | 004853 | 广发价值回报混合C | -0.57% | 0.60% | 1.66% |
| 43 | 005653 | 国富天颐混合C | -0.57% | 0.77% | 1.59% |
| 44 | 007108 | 太平MSCI香港价值增强C | -0.57% | 1.75% | -1.46% |
| 45 | 007442 | 浙商汇金中高等级三个月C | -0.57% | -0.17% | 1.61% |
| 46 | 010084 | 蜂巢丰瑞债券A | -0.57% | -0.98% | 1.06% |
| 47 | 010439 | 汇添富稳健汇盈一年持有期混合 | -0.57% | 0.12% | 5.39% |
| 48 | 012609 | 安信稳健汇利一年持有混合A | -0.57% | -0.09% | 0.88% |
| 49 | 013097 | 财通资管双盈债券发起式A | -0.57% | -0.78% | 1.23% |
| 50 | 013930 | 中银证券恒瑞9个月持有混合C | -0.57% | -0.94% | 4.49% |
| 51 | 014269 | 嘉实北交所精选两年定期混合A | -0.57% | -15.21% | -27.42% |
| 52 | 014386 | 华富安业一年持有债券C | -0.57% | -0.46% | 1.87% |
| 53 | 018399 | 博时臻选楚汇三个月持有债券(FOF)A | -0.57% | -0.28% | 0.98% |
| 54 | 022129 | 华富安福债券C | -0.57% | -0.95% | 2.48% |
| 55 | 024168 | 信澳蓝筹精选股票C | -0.57% | -4.80% | 26.73% |
| 56 | 024918 | 华夏红利价值混合E | -0.57% | 2.34% | 4.38% |
| 57 | 026348 | 华富淳信稳健3个月持有期混合(ETF-FOF)C | -0.57% | -0.94% | - |
| 58 | 217008 | 招商安本增利债券C | -0.57% | -0.24% | 4.93% |
| 59 | 483003 | 工银精选平衡混合 | -0.57% | 1.26% | -0.22% |
| 60 | 519787 | 交银裕利纯债债券C | -0.57% | -0.32% | 1.02% |
| 61 | 540001 | 汇丰晋信2016周期混合A | -0.57% | -0.10% | 2.16% |
| 62 | 660010 | 农银策略精选混合 | -0.57% | -8.43% | -4.45% |
| 63 | 000526 | 国泰浓益灵活配置混合A | -0.58% | 0.98% | 8.19% |
| 64 | 001547 | 兴业聚惠混合A | -0.58% | -0.33% | 4.73% |
| 65 | 007070 | 博时颐泽稳健养老(FOF)A | -0.58% | -2.07% | 2.93% |
| 66 | 007575 | 宝盈祥泰混合C | -0.58% | 0.27% | 0.46% |
| 67 | 008833 | 银华汇盈一年持有期混合A | -0.58% | -0.02% | 1.49% |
| 68 | 009448 | 泰康申润一年持有期混合A | -0.58% | -0.68% | 4.99% |
| 69 | 009637 | 招商信用添利债券(LOF)C | -0.58% | -0.48% | 6.61% |
| 70 | 010085 | 蜂巢丰瑞债券C | -0.58% | -1.00% | 1.01% |
| 71 | 010725 | 鹏华安享一年持有期混合A | -0.58% | -0.43% | 6.96% |
| 72 | 011487 | 博时创新精选混合C | -0.58% | -15.15% | 31.34% |
| 73 | 011570 | 鹏华鑫远价值一年持有期混合A | -0.58% | 2.64% | -4.30% |
| 74 | 011798 | 华安宁享6个月混合A | -0.58% | -0.83% | -0.94% |
| 75 | 012398 | 南方佳元6个月持有债券C | -0.58% | -0.62% | 3.44% |
| 76 | 012521 | 英大稳固增强核心一年持有混合A | -0.58% | -0.71% | -0.10% |
| 77 | 013244 | 天弘安康颐丰一年持有混合C | -0.58% | -0.58% | 0.27% |
| 78 | 014112 | 嘉实对冲套利定期混合C | -0.58% | 0.39% | -4.34% |
| 79 | 016040 | 华安新动力灵活配置混合C | -0.58% | 0.15% | 2.54% |
| 80 | 017369 | 银华尊颐稳健养老目标一年持有混合发起式(FOF)Y | -0.58% | -0.97% | 3.40% |
| 81 | 017482 | 博时中证全指电力ETF发起式联接C | -0.58% | -7.64% | 2.31% |
| 82 | 017590 | 中泰天择稳健6个月持有混合(FOF)C | -0.58% | -0.88% | 2.56% |
| 83 | 019992 | 中欧红利精选混合发起C | -0.58% | 1.51% | -1.61% |
| 84 | 021370 | 华夏智胜优选混合发起式C | -0.58% | -2.88% | 14.85% |
| 85 | 022098 | 长城中证红利低波100ETF联接C | -0.58% | 0.96% | -2.53% |
| 86 | 023014 | 南方安康混合C | -0.58% | 0.32% | 5.43% |
| 87 | 023485 | 创金合信文丰债券A | -0.58% | 1.10% | 0.12% |
| 88 | 024093 | 国金安和债券C | -0.58% | -1.44% | - |
| 89 | 024414 | 中欧核心价值混合发起C | -0.58% | 3.25% | -0.12% |
| 90 | 024464 | 招商价值严选混合 | -0.58% | 2.00% | -3.15% |
| 91 | 024593 | 圆信永丰科技驱动混合发起C | -0.58% | -15.19% | 88.85% |
| 92 | 024948 | 招商瑞锦回报债券C | -0.58% | -1.31% | 1.14% |
| 93 | 024959 | 富国稳健添荣债券C | -0.58% | 0.11% | - |
| 94 | 025279 | 长城兴怡债券A | -0.58% | -1.97% | - |
| 95 | 026115 | 广发悦盈稳健三个月持有混合发起式(FOF)A | -0.58% | -0.15% | - |
| 96 | 026134 | 鹏华睿和90天持有期债券C | -0.58% | -0.70% | - |
| 97 | 026682 | 博时盈泰臻选6个月持有期混合(FOF)A | -0.58% | -0.19% | - |
| 98 | 881013 | 招商资管智远增利债券C | -0.58% | -1.98% | 3.04% |
| 99 | 000058 | 国联安安泰灵活配置混合A | -0.59% | - | 0.34% |
| 100 | 000406 | 汇添富双利增强债券A | -0.59% | -2.34% | 11.22% |
| 101 | 002172 | 海富通新内需混合C | -0.59% | -0.73% | -2.73% |
| 102 | 002723 | 江信祺福A | -0.59% | -2.51% | 0.71% |
| 103 | 002923 | 兴业聚惠混合C | -0.59% | -0.36% | 4.54% |
| 104 | 003822 | 中信建投轮换混合A | -0.59% | 2.18% | 3.99% |
| 105 | 004448 | 博时汇智回报灵活配置混合 | -0.59% | -21.19% | 5.13% |
| 106 | 004641 | 万家量化睿选混合A | -0.59% | -11.80% | 32.65% |
| 107 | 004836 | 国联鑫价值混合A | -0.59% | 0.40% | 5.24% |
| 108 | 005186 | 长安鑫兴混合A | -0.59% | -6.23% | 25.15% |
| 109 | 009429 | 鹏扬景沣六个月持有期混合C | -0.59% | 0.88% | 0.20% |
| 110 | 011517 | 嘉实浦盈一年持有期混合C | -0.59% | 0.16% | 2.05% |
| 111 | 012089 | 东方红锦和甄选18个月持有混合C | -0.59% | 0.87% | -1.31% |
| 112 | 013517 | 易方达悦浦一年持有混合A | -0.59% | -0.74% | 5.06% |
| 113 | 013727 | 惠升惠诚稳健一年持有混合C | -0.59% | -1.20% | 0.53% |
| 114 | 014681 | 交银优享一年持有混合(FOF)C | -0.59% | -1.33% | 1.09% |
| 115 | 016642 | 华商稳健泓利一年持有期混合C | -0.59% | -0.16% | 0.39% |
| 116 | 016974 | 招商智安稳健配置1年持有期混合(FOF)A | -0.59% | -1.06% | 1.40% |
| 117 | 018272 | 嘉实稳健兴享6个月持有期债券A | -0.59% | -0.29% | 4.24% |
| 118 | 018278 | 博时稳健增利债券C | -0.59% | -1.61% | 2.34% |
| 119 | 018382 | 安信红利精选混合C | -0.59% | -0.05% | -3.47% |
| 120 | 018536 | 汇添富上证综合指数C | -0.59% | -2.32% | 4.64% |
| 121 | 018688 | 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A | -0.59% | 0.41% | 0.86% |
| 122 | 019176 | 汇添富添添乐双鑫债券A | -0.59% | -1.42% | 2.63% |
| 123 | 020676 | 大成元辰招利债券A | -0.59% | 0.43% | 4.75% |
| 124 | 023811 | 兴业恒泰债券A | -0.59% | -0.44% | 3.44% |
| 125 | 023966 | 大成元辰招利债券D | -0.59% | 0.43% | 4.75% |
| 126 | 024127 | 太平嘉裕债券C | -0.59% | -0.95% | - |
| 127 | 024661 | 国联鑫价值混合B | -0.59% | 0.39% | 5.23% |
| 128 | 025128 | 中欧多利债券E | -0.59% | -0.78% | 0.37% |
| 129 | 025414 | 汇添富双利增强债券B | -0.59% | -2.34% | 11.22% |
| 130 | 025731 | 鹏华睿享180天持有期债券C | -0.59% | -0.63% | - |
| 131 | 025967 | 国泰鼎利债券C | -0.59% | -0.80% | - |
| 132 | 161221 | 国投瑞银双债债券C | -0.59% | -1.27% | 2.69% |
| 133 | 395012 | 中海增强收益债券C | -0.59% | 0.25% | 0.34% |
| 134 | 000928 | 国联国企改革混合A | -0.60% | 3.73% | 6.27% |
| 135 | 001157 | 国联安睿祺灵活配置混合 | -0.60% | -1.38% | -0.38% |
| 136 | 001802 | 易方达瑞财混合I | -0.60% | 2.39% | 5.00% |
| 137 | 001957 | 嘉合磐通债券A | -0.60% | 1.18% | 4.64% |
| 138 | 002720 | 国寿安保尊利增强回报债券A | -0.60% | -2.04% | 4.47% |
| 139 | 002885 | 大摩万众创新混合A | -0.60% | -14.63% | 51.54% |
| 140 | 009716 | 博时恒盛持有期混合A | -0.60% | -0.16% | 2.48% |
| 141 | 010436 | 富国双债增强债券C | -0.60% | 0.67% | -0.90% |
| 142 | 011048 | 天弘恒新混合A | -0.60% | -0.07% | 1.04% |
| 143 | 014593 | 西部利得聚优一年持有期混合 | -0.60% | -1.04% | 3.67% |
| 144 | 017260 | 富国鑫旺稳健养老目标一年持有期混合(FOF)Y | -0.60% | -0.61% | 2.75% |
| 145 | 017276 | 华安民享稳健养老目标一年持有混合发起(FOF)Y | -0.60% | -1.12% | 3.95% |
| 146 | 017337 | 平安兴诚混合(FOF)Y | -0.60% | -0.67% | 1.81% |
| 147 | 017389 | 中银证券凌瑞6个月持有期混合A | -0.60% | -0.89% | 4.59% |
| 148 | 017397 | 嘉实福康稳健养老一年持有混合(FOF)Y | -0.60% | -1.18% | -0.39% |
| 149 | 017820 | 鹏华丰利债券(LOF)C | -0.60% | -0.69% | 2.47% |
| 150 | 017970 | 摩根海外稳健配置混合(QDII-FOF)人民币A | -0.60% | -0.57% | -2.96% |
| 151 | 018956 | 中航机遇领航混合发起A | -0.60% | -21.17% | 51.40% |
| 152 | 020617 | 中银新华中诚信红利价值指数发起A | -0.60% | 1.37% | 1.88% |
| 153 | 021164 | 天弘恒新混合D | -0.60% | -0.08% | 1.04% |
| 154 | 022097 | 长城中证红利低波100ETF联接A | -0.60% | 0.61% | -1.81% |
| 155 | 022554 | 天弘恒新混合E | -0.60% | -0.07% | 1.04% |
| 156 | 024117 | 中欧国证自由现金流指数A | -0.60% | 1.56% | 4.17% |
| 157 | 024370 | 天弘富时自由现金流指数C | -0.60% | 0.88% | -9.05% |
| 158 | 025143 | 华富富泽六个月持有期债券C | -0.60% | -1.41% | - |
| 159 | 025265 | 华商汇享多元配置3个月持有混合(FOF)C | -0.60% | 0.42% | - |
| 160 | 026257 | 平安新锐量化选股混合发起式A | -0.60% | 6.40% | - |
| 161 | 026506 | 建信丰享债券A | -0.60% | -1.20% | - |
| 162 | 026833 | 国寿安保尊利增强回报债券E | -0.60% | -2.04% | - |
| 163 | 026986 | 汇泉科创创业量化选股混合A | -0.60% | -9.08% | - |
| 164 | 159228 | 长城中证红利低波100ETF | -0.60% | 0.62% | -1.94% |
| 165 | 510160 | 中证南方小康产业指数ETF | -0.60% | 0.86% | -3.24% |
| 166 | 000370 | 广发全球医疗保健美元现汇(QDII)A | -0.61% | 6.73% | 16.73% |
| 167 | 001682 | 新华鑫回报混合 | -0.61% | 10.07% | 29.43% |
| 168 | 002291 | 诺安安鑫灵活配置混合 | -0.61% | -8.09% | 8.60% |
| 169 | 003014 | 国联恒泰纯债C | -0.61% | -1.87% | 0.60% |
| 170 | 003241 | 创金合信量化发现混合A | -0.61% | -2.09% | -1.60% |
| 171 | 003301 | 华夏鼎融债券A | -0.61% | 0.21% | 5.07% |
| 172 | 006209 | 中信保诚新蓝筹混合 | -0.61% | -0.92% | -22.35% |
| 173 | 006332 | 招商金鸿债券A | -0.61% | -0.39% | 3.48% |
| 174 | 006529 | 中欧匠心两年持有期混合A | -0.61% | 3.00% | 1.31% |
| 175 | 007673 | 中加安瑞稳健养老目标一年持有混合(FOF)A | -0.61% | -1.77% | -2.64% |
| 176 | 008819 | 农银汇理策略趋势混合 | -0.61% | -8.31% | -4.20% |
| 177 | 011105 | 长信稳健均衡6个月持有期混合A | -0.61% | -1.66% | 1.08% |
| 178 | 011168 | 嘉实睿享安久双利18个月持有期债券 | -0.61% | -1.70% | 2.51% |
| 179 | 011712 | 大摩万众创新混合C | -0.61% | -14.67% | 51.25% |
| 180 | 012610 | 安信稳健汇利一年持有混合C | -0.61% | -0.21% | 0.47% |
| 181 | 013944 | 招商智星稳健配置混合(FOF-LOF)C | -0.61% | -0.80% | 1.82% |
| 182 | 014270 | 嘉实北交所精选两年定期混合C | -0.61% | -15.32% | -27.85% |
| 183 | 014686 | 招商核心装备混合A | -0.61% | -34.43% | -8.91% |
| 184 | 014730 | 华富荣盛一年持有期混合A | -0.61% | 0.49% | -1.15% |
| 185 | 015047 | 富安达稳健配置6个月持有期混合 | -0.61% | -0.79% | 1.22% |
| 186 | 016728 | 华安乾煜债券发起式C | -0.61% | -0.54% | -1.11% |
| 187 | 017281 | 华商嘉悦稳健养老目标一年持有混合发起(FOF)Y | -0.61% | 0.09% | 0.74% |
| 188 | 017357 | 华夏安盈稳健养老目标一年持有混合(FOF)Y | -0.61% | -1.41% | 2.83% |
| 189 | 018162 | 宏利泰和稳健养老目标一年持有混合(FOF)Y | -0.61% | -0.11% | 5.05% |
| 190 | 018557 | 易方达港股通医药ETF联接A | -0.61% | 21.72% | -18.29% |
| 191 | 021376 | 中欧中证红利低波动100指数发起C | -0.61% | 0.33% | -0.27% |
| 192 | 024068 | 海富通新内需混合D | -0.61% | -0.82% | -3.03% |
| 193 | 025436 | 金鹰中证港股通高股息投资指数B | -0.61% | 1.11% | - |
| 194 | 025830 | 嘉实成长共享混合A | -0.61% | 7.39% | - |
| 195 | 026116 | 广发悦盈稳健三个月持有混合发起式(FOF)C | -0.61% | -0.25% | - |
| 196 | 026502 | 汇添富增益回报债券C | -0.61% | -1.82% | - |
| 197 | 026529 | 贝莱德富元金利混合A | -0.61% | -2.49% | - |
| 198 | 026568 | 天弘悦享臻选三个月持有混合(FOF)A | -0.61% | -1.87% | - |
| 199 | 159158 | 景顺长城中证全指电力公用事业ETF | -0.61% | -8.09% | - |
| 200 | 340009 | 兴全磐稳增利债券A | -0.61% | -0.42% | 1.61% |