导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 660102 | 农银恒久增利债券C | -0.66% | -1.12% | -0.42% |
| 2 | 000123 | 汇添富实业债债券C | -0.67% | -1.39% | 3.56% |
| 3 | 000171 | 易方达裕丰回报债券A | -0.67% | -1.94% | 9.29% |
| 4 | 000579 | 鑫元恒鑫收益增强债券型发起式C | -0.67% | -1.95% | -1.43% |
| 5 | 001122 | 鹏华弘利混合A | -0.67% | -0.41% | 7.91% |
| 6 | 005140 | 华夏睿磐泰荣混合A | -0.67% | 0.15% | 0.75% |
| 7 | 005260 | 银华稳健增利灵活配置混合A | -0.67% | 0.18% | 10.16% |
| 8 | 006115 | 人保鑫利债券C | -0.67% | -0.80% | 3.31% |
| 9 | 009377 | 招商瑞恒一年持有期混合A | -0.67% | -2.01% | 1.88% |
| 10 | 010345 | 华泰柏瑞成长智选混合A | -0.67% | 2.66% | 7.44% |
| 11 | 010643 | 平安兴诚混合(FOF)A | -0.67% | -1.30% | 1.52% |
| 12 | 011353 | 国联景盛一年持有混合A | -0.67% | -0.54% | 1.07% |
| 13 | 013264 | 金鹰年年邮享一年持有债券C | -0.67% | -0.52% | 4.19% |
| 14 | 015242 | 汇添富鑫添利6个月持有混合(FOF)C | -0.67% | -0.80% | 2.98% |
| 15 | 016185 | 广发电力ETF联接A | -0.67% | -8.01% | 2.27% |
| 16 | 016281 | 广发全球医疗保健美元现汇(QDII)C | -0.67% | 6.43% | 16.24% |
| 17 | 018187 | 富国裕利债券E | -0.67% | -0.86% | 1.78% |
| 18 | 018472 | 南方津享稳健添利债券C | -0.67% | -1.27% | -1.15% |
| 19 | 018898 | 易方达悦和稳健债券A | -0.67% | -0.60% | 1.55% |
| 20 | 019371 | 富国远见精选三年定期开放混合 | -0.67% | -0.15% | -1.53% |
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| 21 | 021931 | 兴业华证沪港深红利100指数A | -0.67% | -2.41% | -7.38% |
| 22 | 023049 | 南方宝顺混合E | -0.67% | -0.57% | 7.74% |
| 23 | 023157 | 汇丰晋信养老目标日期2036一年持有期混合(FOF)Y | -0.67% | -2.03% | -0.58% |
| 24 | 024126 | 太平嘉裕债券A | -0.67% | -0.87% | - |
| 25 | 024633 | 中欧消费精选混合发起C | -0.67% | 4.74% | -26.65% |
| 26 | 025151 | 华富福盛一年持有期混合D | -0.67% | -2.11% | - |
| 27 | 025973 | 汇丰晋信多元稳健配置3个月持有期混合(FOF)C | -0.67% | -0.82% | - |
| 28 | 025993 | 银华盛安六个月持有混合A | -0.67% | 0.71% | - |
| 29 | 026782 | 宏利泰和稳健养老目标一年持有混合(FOF)C | -0.67% | -0.32% | - |
| 30 | 026794 | 信澳盈丰多元三个月持有期混合(FOF)C | -0.67% | -0.49% | - |
| 31 | 026838 | 财通资管周期研选混合发起式C | -0.67% | -1.96% | - |
| 32 | 110008 | 易方达稳健收益债券B | -0.67% | 1.40% | 1.33% |
| 33 | 159146 | 华宝中证全指电力公用事业ETF | -0.67% | -8.19% | - |
| 34 | 159583 | 富国中证通信设备主题ETF | -0.67% | -16.39% | 59.75% |
| 35 | 001714 | 工银文体产业股票A | -0.68% | 1.12% | -18.95% |
| 36 | 003242 | 创金合信量化发现混合C | -0.68% | -2.29% | -2.40% |
| 37 | 004617 | 建信鑫稳回报灵活配置混合A | -0.68% | -0.99% | 0.78% |
| 38 | 006297 | 富国鑫旺稳健养老目标一年持有期混合(FOF)A | -0.68% | -1.38% | 2.61% |
| 39 | 007061 | 中加聚盈四个月定开债A | -0.68% | -1.57% | -0.13% |
| 40 | 009114 | 鹏扬景泓回报灵活配置混合A | -0.68% | -0.06% | -2.09% |
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| 41 | 009358 | 兴业稳健双利一年持有期债券A | -0.68% | -1.17% | 5.32% |
| 42 | 010689 | 招商瑞德一年持有期混合C | -0.68% | -0.12% | -1.77% |
| 43 | 011120 | 富国创新科技混合C | -0.68% | -21.26% | 81.98% |
| 44 | 016266 | 中信建投趋势领航两年持有混合C | -0.68% | 2.80% | 3.77% |
| 45 | 016798 | 嘉实双利债券C | -0.68% | 0.13% | 3.36% |
| 46 | 020933 | 南方尊享稳健增利债券A | -0.68% | -0.54% | 0.45% |
| 47 | 021874 | 中欧中证沪深港黄金产业股票指数发起C | -0.68% | 8.10% | 12.91% |
| 48 | 022045 | 招商安宁债券C | -0.68% | 0.41% | -2.39% |
| 49 | 022171 | 富国新天锋债券(LOF)E | -0.68% | -1.05% | 3.14% |
| 50 | 023066 | 安联安裕债券A | -0.68% | -1.15% | 1.34% |
| 51 | 023500 | 博道中证800指数增强C | -0.68% | -4.34% | 14.26% |
| 52 | 023995 | 中信保诚汇利债券C | -0.68% | -1.23% | 0.48% |
| 53 | 025149 | 华富福盛一年持有期混合A | -0.68% | -2.11% | - |
| 54 | 025463 | 汇添富稳健回报债券D | -0.68% | -0.72% | 2.09% |
| 55 | 025549 | 鑫元鑫选多元稳进配置3个月持有期混合(FOF)C | -0.68% | -1.55% | - |
| 56 | 025809 | 浦银安盛盈鑫多元配置90天持有混合(ETF-FOF)C | -0.68% | -1.50% | - |
| 57 | 025999 | 华宝安润六个月持有期债券A | -0.68% | -0.30% | - |
| 58 | 026707 | 永赢元鑫稳健多资产六个月持有混合(FOF)A | -0.68% | -1.40% | - |
| 59 | 026805 | -0.68% | -0.77% | - | |
| 60 | 026826 | 浦银安盛盈泰多元配置3个月持有混合(FOF)A | -0.68% | -1.88% | - |
| 61 | 159276 | 汇添富国证自由现金流ETF | -0.68% | 1.52% | 2.71% |
| 62 | 159277 | 富国中证港股通高股息投资ETF | -0.68% | 1.69% | -0.08% |
| 63 | 159331 | 国泰中证港股通高股息投资ETF | -0.68% | 1.79% | 0.08% |
| 64 | 159545 | 易方达恒生港股通高股息低波动ETF | -0.68% | -1.30% | -6.45% |
| 65 | 159611 | 广发中证全指电力公用事业ETF | -0.68% | -8.19% | 1.87% |
| 66 | 161019 | 富国新天锋债券(LOF)A | -0.68% | -1.04% | 3.15% |
| 67 | 513830 | 嘉实中证港股通高股息投资ETF | -0.68% | 1.75% | 0.08% |
| 68 | 519733 | 交银强化回报债券A/B | -0.68% | -1.88% | 4.23% |
| 69 | 562350 | 银华中证全指电力公用事业ETF | -0.68% | -8.25% | 1.63% |
| 70 | 960001 | 广发行业领先混合H | -0.68% | 3.26% | 6.17% |
| 71 | 001543 | 宝盈新锐混合A | -0.69% | -3.76% | -0.10% |
| 72 | 003813 | 泰康金泰回报3个月持有A | -0.69% | -0.40% | 1.41% |
| 73 | 006440 | 中信建投中证500增强A | -0.69% | -3.45% | 14.39% |
| 74 | 006876 | 国投瑞银稳健养老目标一年持有混合(FOF)A | -0.69% | -0.52% | 1.56% |
| 75 | 008008 | 易方达稳健收益债券C | -0.69% | 1.33% | 1.05% |
| 76 | 010036 | 广发恒通六个月持有期混合A | -0.69% | 0.72% | -0.73% |
| 77 | 010661 | 安信稳健聚申一年持有期混合C | -0.69% | 0.44% | 1.61% |
| 78 | 010972 | 华夏永鑫六个月持有期混合C | -0.69% | -0.98% | 9.07% |
| 79 | 012137 | 景顺长城安瑞混合A | -0.69% | -0.10% | 1.62% |
| 80 | 012444 | 招商瑞鸿6个月持有混合C | -0.69% | -0.34% | 7.26% |
| 81 | 013300 | 工银价值稳健6个月持有混合(FOF)A | -0.69% | -0.84% | 2.57% |
| 82 | 013539 | 嘉实悦康养老一年持有混合(FOF)A | -0.69% | -1.44% | -0.97% |
| 83 | 014618 | 易方达如意安和一年持有混合(FOF)C | -0.69% | -0.73% | 1.38% |
| 84 | 014687 | 招商核心装备混合C | -0.69% | -34.57% | -9.67% |
| 85 | 015235 | 国寿安保稳泽两年持有混合A | -0.69% | -1.06% | 4.99% |
| 86 | 016062 | 大成多策略混合(LOF)C | -0.69% | 5.42% | -1.56% |
| 87 | 016720 | 富国稳健双盈债券发起式C | -0.69% | 0.13% | 10.93% |
| 88 | 017287 | 国投瑞银稳健养老目标一年持有混合(FOF)Y | -0.69% | -1.45% | 1.96% |
| 89 | 019185 | 泰康中证1000指数增强发起A | -0.69% | -4.38% | 9.71% |
| 90 | 020258 | 鹏华优选价值股票C | -0.69% | 0.10% | -1.49% |
| 91 | 020865 | 银华嘉选平衡混合发起式C | -0.69% | -0.38% | 6.58% |
| 92 | 022166 | 招商智安稳健配置1年持有期混合(FOF)D | -0.69% | -1.78% | 1.38% |
| 93 | 022594 | 金鹰安荣配置两年持有债券发起(FOF)A | -0.69% | -1.68% | 0.56% |
| 94 | 024136 | 中泰双益债券C | -0.69% | -0.82% | -0.12% |
| 95 | 024297 | 华夏6个月持有债券C | -0.69% | 0.17% | 0.71% |
| 96 | 026049 | 华夏卓安债券A | -0.69% | -0.14% | - |
| 97 | 202103 | 南方多利增强债券A | -0.69% | -1.25% | 5.33% |
| 98 | 001641 | 富国绝对收益多策略混合A | -0.70% | -2.57% | -3.72% |
| 99 | 003144 | 华宝新机遇混合(LOF)C | -0.70% | -0.17% | 5.75% |
| 100 | 004760 | 国寿安保稳瑞混合A | -0.70% | -4.22% | 1.16% |
| 101 | 004761 | 国寿安保稳瑞混合C | -0.70% | -4.25% | 1.05% |
| 102 | 005167 | 嘉实润泽量化定期混合 | -0.70% | -2.89% | 16.82% |
| 103 | 008416 | 鹏扬景瑞三年持有混合A | -0.70% | 1.33% | 1.66% |
| 104 | 009156 | 海富通富泽混合A | -0.70% | -1.87% | 2.52% |
| 105 | 009164 | 中加聚庆六个月定开混合A | -0.70% | -0.65% | 2.61% |
| 106 | 009332 | 博时恒裕持有期混合A | -0.70% | -1.16% | -4.42% |
| 107 | 011774 | 国寿安保璟珹6个月持有混合C | -0.70% | -7.43% | 8.44% |
| 108 | 012204 | 中银通利债券A | -0.70% | -1.96% | -3.30% |
| 109 | 013033 | 泰信智选量化选股混合发起式A | -0.70% | 4.38% | 3.16% |
| 110 | 014887 | 招商安福1年定开债发起式 | -0.70% | -4.08% | 4.06% |
| 111 | 015272 | 博时恒益稳健一年持有期混合A | -0.70% | -0.63% | 2.24% |
| 112 | 016186 | 广发电力ETF联接C | -0.70% | -8.08% | 1.96% |
| 113 | 018831 | 汇添富稳健回报债券C | -0.70% | -0.82% | 1.67% |
| 114 | 022018 | 景顺长城景颐合利债券A | -0.70% | -0.96% | 2.83% |
| 115 | 022274 | 国泰港股红利ETF联接A | -0.70% | 1.45% | -0.18% |
| 116 | 024995 | 汇添富稳颐优选债券A | -0.70% | -2.19% | - |
| 117 | 025150 | 华富福盛一年持有期混合C | -0.70% | -2.20% | - |
| 118 | 025313 | 交银臻享多资产三个月持有期混合(FOF)A | -0.70% | -1.05% | - |
| 119 | 025994 | 银华盛安六个月持有混合C | -0.70% | 0.63% | - |
| 120 | 026598 | 易方达如意盈泽6个月持有混合(FOF)A | -0.70% | -0.79% | - |
| 121 | 026668 | -0.70% | -2.04% | - | |
| 122 | 026793 | 信澳盈丰多元三个月持有期混合(FOF)A | -0.70% | -0.47% | - |
| 123 | 159201 | 华夏国证自由现金流ETF | -0.70% | 1.53% | 3.65% |
| 124 | 003878 | 富国久利稳健配置混合C | -0.71% | 1.82% | 2.97% |
| 125 | 004225 | 国寿安保稳诚混合A | -0.71% | -7.81% | 4.17% |
| 126 | 008304 | 宝盈龙头优选股票C | -0.71% | -5.34% | -17.24% |
| 127 | 010346 | 华泰柏瑞成长智选混合C | -0.71% | 2.53% | 6.91% |
| 128 | 010882 | 南方宝顺混合C | -0.71% | -0.67% | 6.39% |
| 129 | 011045 | 中银顺泽回报一年持有期混合C | -0.71% | 0.34% | -2.10% |
| 130 | 011243 | 万家惠裕回报6个月持有期混合A | -0.71% | -0.32% | -2.14% |
| 131 | 011408 | 天弘益新混合A | -0.71% | -0.56% | 1.41% |
| 132 | 012125 | 博道盛彦混合C | -0.71% | -3.45% | 17.86% |
| 133 | 012138 | 景顺长城安益回报一年持有混合A | -0.71% | -1.05% | -2.15% |
| 134 | 013144 | 富国安诚回报12个月持有期混合C | -0.71% | -4.53% | 2.31% |
| 135 | 013343 | 平安盈欣稳健1年持有混合(FOF)A | -0.71% | -1.52% | 1.30% |
| 136 | 013860 | 宝盈品质甄选混合C | -0.71% | -7.47% | -24.54% |
| 137 | 014425 | 博时恒生医疗保健ETF发起式联接(QDII)C | -0.71% | 21.58% | -21.67% |
| 138 | 014440 | 博时恒鑫稳健一年持有混合A | -0.71% | -1.51% | 0.96% |
| 139 | 014672 | 富国裕利债券C | -0.71% | -0.96% | 1.37% |
| 140 | 015418 | 银华华利均衡优选一年持有混合(FOF) | -0.71% | -1.46% | 1.98% |
| 141 | 016290 | 华安国企改革主题灵活配置混合C | -0.71% | -4.49% | -0.97% |
| 142 | 017134 | 博道和祥多元稳健债券A | -0.71% | -2.18% | 0.50% |
| 143 | 017465 | 长江楚财一年持有期混合发起C | -0.71% | -1.41% | 2.70% |
| 144 | 017625 | 农银瑞云增益6个月持有混合C | -0.71% | -0.78% | 0.35% |
| 145 | 017771 | 华夏聚利债券C | -0.71% | 0.02% | 9.21% |
| 146 | 019338 | 创金合信启富优选股票发起A | -0.71% | 6.41% | 4.94% |
| 147 | 019853 | 博时中证红利低波动100指数发起式A | -0.71% | 0.58% | -0.95% |
| 148 | 020182 | 长城智盈添益债券发起式C | -0.71% | 0.27% | 0.87% |
| 149 | 020230 | 汇丰晋信养老目标日期2036一年持有期混合(FOF)A | -0.71% | -2.13% | -0.92% |
| 150 | 020955 | 银华盛泓债券A | -0.71% | 0.41% | 1.46% |
| 151 | 022534 | 景顺长城稳定收益债券F | -0.71% | -1.57% | 3.38% |
| 152 | 022570 | 东方红景瑞精选混合A | -0.71% | 0.53% | - |
| 153 | 023067 | 安联安裕债券C | -0.71% | -1.25% | 0.93% |
| 154 | 023543 | 平安恒鑫混合E | -0.71% | -2.11% | 0.86% |
| 155 | 026063 | 大成元瑞诚利债券C | -0.71% | -0.09% | - |
| 156 | 169108 | 东方红均衡优选定开混合 | -0.71% | 0.90% | -1.08% |
| 157 | 233007 | 大摩卓越成长混合 | -0.71% | -6.23% | 14.02% |
| 158 | 002738 | 泓德裕康债券A | -0.72% | -1.10% | 2.42% |
| 159 | 004226 | 国寿安保稳诚混合C | -0.72% | -7.82% | 4.07% |
| 160 | 006441 | 中信建投中证500增强C | -0.72% | -3.52% | 14.05% |
| 161 | 007062 | 中加聚盈四个月定开债C | -0.72% | -1.67% | -0.54% |
| 162 | 007415 | 南方致远混合A | -0.72% | 0.15% | 6.21% |
| 163 | 007884 | 易方达恒盛3个月定开混合 | -0.72% | 1.63% | 4.13% |
| 164 | 008556 | 易方达裕富债券A | -0.72% | -1.02% | 4.54% |
| 165 | 008664 | 嘉实鑫和一年持有期混合A | -0.72% | 0.93% | 5.29% |
| 166 | 009064 | 鹏扬景沃六个月持有期混合A | -0.72% | -1.60% | 2.19% |
| 167 | 009115 | 鹏扬景泓回报灵活配置混合C | -0.72% | -0.16% | -2.47% |
| 168 | 009381 | 汇安核心资产混合A | -0.72% | 2.27% | 1.92% |
| 169 | 010979 | 华夏鼎润债券A | -0.72% | -0.86% | 2.30% |
| 170 | 011594 | 国投瑞银稳健养老目标一年持有混合(FOF)C | -0.72% | -0.63% | 1.15% |
| 171 | 011812 | 财通安华混合发起C | -0.72% | 2.23% | -1.39% |
| 172 | 012248 | 大成恒享夏盛一年定开混合A | -0.72% | -0.76% | 2.65% |
| 173 | 013549 | 招商享利增强债券C | -0.72% | -0.69% | -1.36% |
| 174 | 016646 | 富国恒享回报12个月持有混合C | -0.72% | 1.78% | -0.79% |
| 175 | 017320 | 浦银颐和稳健养老一年(FOF)Y | -0.72% | -1.36% | 4.33% |
| 176 | 017498 | 淳厚添益债券A | -0.72% | -2.10% | 9.28% |
| 177 | 017623 | 同泰恒盛债券C | -0.72% | -2.96% | 2.71% |
| 178 | 018891 | 大成锐见未来混合C | -0.72% | 5.34% | -5.02% |
| 179 | 020189 | 建信添福悠享稳健养老目标一年持有债券(FOF)Y | -0.72% | 0.05% | 1.84% |
| 180 | 020502 | 华泰柏瑞稳本增利债券C | -0.72% | -1.74% | -2.10% |
| 181 | 024227 | 东方红中证港股通高股息投资指数A | -0.72% | 1.31% | 0.11% |
| 182 | 024228 | 东方红中证港股通高股息投资指数C | -0.72% | 1.28% | -0.07% |
| 183 | 024496 | 平安盈轩90天持有债券(ETF-FOF)C | -0.72% | -1.38% | 0.41% |
| 184 | 024997 | 前海开源兴和债券A | -0.72% | -0.01% | - |
| 185 | 025168 | 永赢国证自由现金流ETF联接A | -0.72% | 1.15% | 0.21% |
| 186 | 025913 | 平安盈顺3个月持有混合(ETF-FOF)A | -0.72% | -1.37% | - |
| 187 | 026038 | 大成优享6个月持有期混合C | -0.72% | 0.78% | - |
| 188 | 026240 | 南方逸享稳健添利债券C | -0.72% | -0.33% | - |
| 189 | 261101 | 景顺长城稳定收益债券C | -0.72% | -1.59% | 3.08% |
| 190 | 510080 | 长盛全债指数增强债券A | -0.72% | -0.32% | 2.51% |
| 191 | 540004 | 汇丰晋信2026周期混合 | -0.72% | 0.24% | 2.92% |
| 192 | 000377 | 摩根双债增利债券A | -0.73% | -1.15% | 4.33% |
| 193 | 001345 | 富国新收益灵活配置混合A | -0.73% | -5.89% | 11.85% |
| 194 | 001633 | 万家瑞祥混合A | -0.73% | 0.30% | 4.80% |
| 195 | 001990 | 中欧数据挖掘多因子混合A | -0.73% | -7.65% | 10.03% |
| 196 | 002085 | 长盛互联网+混合A | -0.73% | 2.44% | -17.91% |
| 197 | 002878 | 华夏大中华信用债美元现汇A | -0.73% | -0.66% | 0.39% |
| 198 | 003132 | 德邦新回报灵活配置混合A | -0.73% | -1.69% | -0.08% |
| 199 | 005371 | 中加心悦混合A | -0.73% | -0.96% | 1.74% |
| 200 | 005372 | 中加心悦混合C | -0.73% | -0.99% | 1.63% |