导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 017391 | 泰康福安养老一年持有混合(FOF)Y | -0.88% | -0.53% | 2.65% |
| 2 | 017408 | 长信颐和平衡养老三年持有混合(FOF)Y | -0.88% | -3.18% | 2.88% |
| 3 | 017464 | 长江楚财一年持有期混合发起A | -0.88% | -1.47% | 2.94% |
| 4 | 017734 | 中金中证1000指数增强发起C | -0.88% | -5.68% | 10.64% |
| 5 | 018652 | 信澳通合稳健三个月持有期混合型(FOF)C | -0.88% | -1.32% | 1.17% |
| 6 | 021197 | 信澳鑫泰6个月持有期债券C | -0.88% | 0.21% | 1.63% |
| 7 | 021812 | 东兴宸泰量化选股混合发起A | -0.88% | -5.11% | 9.64% |
| 8 | 021826 | 国投瑞银磐睿量化选股混合A | -0.88% | 3.03% | -0.47% |
| 9 | 022059 | 信澳鑫怡债券A | -0.88% | -0.65% | 0.37% |
| 10 | 024385 | 国金红利量化选股混合A | -0.88% | -0.15% | -0.10% |
| 11 | 025822 | 易方达如意盈安6个月持有混合发起式(FOF)A | -0.88% | -0.86% | - |
| 12 | 026039 | 长信稳健添益债券A | -0.88% | -0.16% | - |
| 13 | 026058 | 兴全嘉益债券C | -0.88% | 0.19% | - |
| 14 | 513090 | 易方达中证香港证券投资主题ETF | -0.88% | -3.91% | -20.87% |
| 15 | 520830 | 华泰柏瑞南方东英沙特ETF | -0.88% | -2.67% | -0.37% |
| 16 | 000110 | 金鹰元安混合A | -0.89% | -3.46% | 5.07% |
| 17 | 002066 | 景顺长城景盛双息收益债券C | -0.89% | 1.40% | 4.96% |
| 18 | 006060 | 鹏扬泓利债券C | -0.89% | -0.90% | 1.19% |
| 19 | 007652 | 华夏稳健养老一年持有混合(FOF)A | -0.89% | -0.89% | -2.87% |
| 20 | 008666 | 国泰鑫利一年持有期混合A | -0.89% | -2.58% | 2.68% |
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| 21 | 010506 | 东方红睿玺三年持有混合C | -0.89% | 0.76% | 1.36% |
| 22 | 010523 | 华安添禧一年持有期混合C | -0.89% | -3.08% | 1.01% |
| 23 | 010532 | 广发恒信一年持有期混合A | -0.89% | -0.42% | -1.90% |
| 24 | 011050 | 天弘裕新混合A | -0.89% | 1.92% | 3.12% |
| 25 | 011071 | 鹏华安悦一年持有期混合A | -0.89% | -2.02% | 0.10% |
| 26 | 012097 | 鑫元鑫动力混合C | -0.89% | -2.55% | 0.03% |
| 27 | 016474 | 交银稳固收益债券C | -0.89% | -0.24% | 2.58% |
| 28 | 017476 | 广发集轩债券C | -0.89% | -0.11% | -2.52% |
| 29 | 018481 | 中金恒新90天持有债券发起 | -0.89% | -0.57% | 2.05% |
| 30 | 020359 | 东方红慧鑫甄选6个月持有混合C | -0.89% | -0.75% | 3.70% |
| 31 | 025142 | 华富富泽六个月持有期债券A | -0.89% | -1.56% | - |
| 32 | 025353 | 凯石瑞鑫6个月持有混合发起C | -0.89% | -0.05% | -3.58% |
| 33 | 470088 | 汇添富6月红定期开放债券A | -0.89% | -1.09% | 3.79% |
| 34 | 501029 | 华宝标普中国A股红利机会ETF联接A(LOF) | -0.89% | 0.04% | 2.74% |
| 35 | 562060 | 华宝标普中国A股红利机会ETF | -0.89% | 0.13% | 3.49% |
| 36 | 001444 | 易方达瑞选灵活配置混合E | -0.90% | -0.19% | 5.82% |
| 37 | 001922 | 国泰多策略收益灵活配置混合A | -0.90% | -1.18% | 3.04% |
| 38 | 002213 | 中海顺鑫灵活配置混合 | -0.90% | -9.49% | 8.64% |
| 39 | 002651 | 东方红汇利债券A | -0.90% | -0.20% | -0.27% |
| 40 | 002765 | 新华双利债券A | -0.90% | -3.70% | 5.15% |
|
| |||||
| 41 | 007205 | 银华美元债精选债券(QDII)C | -0.90% | -1.37% | -3.80% |
| 42 | 007925 | 平安鑫享混合E | -0.90% | -1.76% | 1.06% |
| 43 | 008838 | 德邦量化对冲混合A | -0.90% | 0.22% | -0.23% |
| 44 | 011770 | 富国精诚回报12个月持有期混合C | -0.90% | 0.05% | 3.85% |
| 45 | 011914 | 华夏永泓一年持有混合C | -0.90% | 0.16% | 3.85% |
| 46 | 012331 | 广发集优9个月持有期债券C | -0.90% | -0.57% | -0.89% |
| 47 | 012458 | 泰康福安养老一年持有混合(FOF)A | -0.90% | -0.59% | 2.35% |
| 48 | 015793 | 金鹰稳进配置六个月持有混合发起(FOF)C | -0.90% | -2.12% | -0.73% |
| 49 | 016369 | 博时稳健优选三个月持有混合(FOF)C | -0.90% | -1.27% | 2.86% |
| 50 | 016670 | 博时恒耀债券A | -0.90% | 0.28% | 12.48% |
| 51 | 017344 | 万家养老2035三年持有混合(FOF)Y | -0.90% | -1.41% | 3.13% |
| 52 | 018494 | 西部利得汇鑫6个月持有期混合C | -0.90% | 1.33% | 10.24% |
| 53 | 019425 | 财通资管双鑫一年持有期债券C | -0.90% | -1.39% | 0.77% |
| 54 | 020677 | 大成元辰招利债券C | -0.90% | 0.08% | 4.37% |
| 55 | 020812 | 富国盛利增强债券发起式C | -0.90% | -0.78% | 3.32% |
| 56 | 021198 | 汇添富优选价值混合发起式A | -0.90% | -4.07% | 15.74% |
| 57 | 022956 | 天弘上证50ETF联接Y | -0.90% | 0.53% | 1.64% |
| 58 | 023041 | 中欧多利债券C | -0.90% | -0.95% | 0.34% |
| 59 | 023835 | 广发资源智选股票发起式C | -0.90% | -8.91% | 6.20% |
| 60 | 024065 | 华宝新活力混合I | -0.90% | -5.24% | 4.13% |
| 61 | 024558 | 平安鑫享混合D | -0.90% | -1.74% | 1.15% |
| 62 | 025997 | 永赢汇欣混合A | -0.90% | -1.36% | - |
| 63 | 026171 | 景顺长城丰泽稳健债券A | -0.90% | 0.11% | - |
| 64 | 026628 | 明亚多元配置三个月持有期混合(FOF)A | -0.90% | -1.50% | - |
| 65 | 026858 | 景顺长城信优成长混合C | -0.90% | -13.98% | - |
| 66 | 159726 | 华夏恒生港股通中国内地企业高股息率ETF | -0.90% | 1.44% | 2.61% |
| 67 | 161715 | 招商大宗商品(LOF) | -0.90% | -6.62% | 18.10% |
| 68 | 513360 | 博时全球中国教育(QDII-ETF) | -0.90% | 6.42% | -18.09% |
| 69 | 003013 | 国联恒泰纯债A | -0.91% | -1.73% | 0.83% |
| 70 | 005125 | 华宝标普中国A股红利机会ETF联接C | -0.91% | -0.03% | 2.44% |
| 71 | 008097 | 中银亚太精选债券(QDII)美元A | -0.91% | -1.04% | 0.93% |
| 72 | 008336 | 宝盈祥裕增强回报混合A | -0.91% | -0.65% | - |
| 73 | 010370 | 大成卓享一年持有混合C | -0.91% | -2.51% | -0.56% |
| 74 | 011138 | 广发聚鸿六个月持有期混合A | -0.91% | -12.62% | 6.22% |
| 75 | 011672 | 中信建投双利3个月债C | -0.91% | -0.86% | 8.65% |
| 76 | 013509 | 广发亚太中高收益债美元现汇(QDII)C | -0.91% | -0.74% | 1.22% |
| 77 | 013913 | 中欧招益稳健一年持有混合C | -0.91% | -0.82% | 1.25% |
| 78 | 013968 | 广发恒享一年持有期混合C | -0.91% | 0.47% | 0.65% |
| 79 | 015245 | 南华丰汇混合A | -0.91% | 3.55% | 10.01% |
| 80 | 017018 | 农银瑞泽添利债券C | -0.91% | -0.04% | 2.37% |
| 81 | 017892 | 鹏华国证2000指数增强A | -0.91% | -7.09% | 9.97% |
| 82 | 018151 | 银华尊禧稳健养老一年持有混合发起式(FOF)Y | -0.91% | -2.04% | 3.80% |
| 83 | 018580 | 鑫元国证2000指数增强C | -0.91% | -7.63% | -4.18% |
| 84 | 019513 | 中欧汇利债券E | -0.91% | -1.72% | -1.10% |
| 85 | 020099 | 万家惠诚回报平衡一年持有期混合C | -0.91% | -1.26% | -2.99% |
| 86 | 020111 | 富国恒生港股通创新药及医疗保健ETF发起式联接C | -0.91% | 20.10% | -22.33% |
| 87 | 020964 | 安信企业价值优选混合C | -0.91% | -0.55% | -3.95% |
| 88 | 021337 | 国联恒泰纯债B | -0.91% | -1.75% | 0.80% |
| 89 | 021746 | 南方悦享稳健添利债券A | -0.91% | 0.20% | 1.12% |
| 90 | 021937 | 华安半导体产业股票发起式A | -0.91% | -7.47% | 81.58% |
| 91 | 022060 | 信澳鑫怡债券C | -0.91% | -0.72% | 0.06% |
| 92 | 023309 | 博时宏观回报债券E | -0.91% | -2.28% | 2.85% |
| 93 | 023944 | 天弘安和平衡混合C | -0.91% | 2.55% | 5.23% |
| 94 | 024233 | 国泰多策略收益灵活配置混合E | -0.91% | -1.20% | 2.99% |
| 95 | 024495 | 平安盈轩90天持有债券(ETF-FOF)A | -0.91% | -1.46% | 0.43% |
| 96 | 025303 | 东方红汇诚债券A | -0.91% | -2.33% | - |
| 97 | 025823 | 易方达如意盈安6个月持有混合发起式(FOF)C | -0.91% | -0.94% | - |
| 98 | 026040 | 长信稳健添益债券C | -0.91% | -0.25% | - |
| 99 | 240001 | 华宝宝康消费品 | -0.91% | 2.56% | -15.63% |
| 100 | 675011 | 西部利得稳健双利债券A | -0.91% | -3.61% | -3.29% |
| 101 | 001281 | 长安鑫利优选混合A | -0.92% | -0.26% | 1.73% |
| 102 | 002474 | 中邮睿信增强债券A | -0.92% | -3.38% | 2.64% |
| 103 | 003154 | 华宝新活力混合C | -0.92% | -5.29% | 3.96% |
| 104 | 003471 | 前海联合添鑫3个月开债A | -0.92% | -1.30% | 2.53% |
| 105 | 006832 | 鹏扬添利增强债券A | -0.92% | -0.84% | 4.42% |
| 106 | 007032 | 平安可转债债券A | -0.92% | -10.07% | 9.68% |
| 107 | 009858 | 博时价值臻选持有期混合C | -0.92% | -13.40% | 28.67% |
| 108 | 010081 | 泰康浩泽混合A | -0.92% | -0.05% | -4.32% |
| 109 | 010820 | 安信稳健回报6个月混合C | -0.92% | -0.22% | -0.42% |
| 110 | 011051 | 天弘裕新混合C | -0.92% | 1.83% | 2.80% |
| 111 | 011241 | 东吴双动力混合C | -0.92% | -19.84% | 40.25% |
| 112 | 011989 | 汇安鑫泽稳健一年持有期混合A | -0.92% | 0.67% | 2.85% |
| 113 | 012848 | 大成悦享生活混合A | -0.92% | -4.41% | -20.28% |
| 114 | 013706 | 同泰泰和三个月定开债A | -0.92% | 0.36% | 2.27% |
| 115 | 015099 | 中欧鑫享鼎益一年持有混合C | -0.92% | -0.30% | 0.31% |
| 116 | 015131 | 鹏扬稳健优选一年持有混合(FOF)A | -0.92% | -1.60% | 0.23% |
| 117 | 020863 | 泰康稳健双利债券C | -0.92% | -0.40% | - |
| 118 | 021827 | 国投瑞银磐睿量化选股混合C | -0.92% | 2.94% | -0.93% |
| 119 | 022345 | 景顺长城红利量化选股股票C | -0.92% | 1.07% | 3.08% |
| 120 | 023629 | 平安鑫享混合F | -0.92% | -1.77% | 0.89% |
| 121 | 024386 | 国金红利量化选股混合C | -0.92% | -0.27% | -0.61% |
| 122 | 025268 | 浦银安盛盈丰多元配置3个月持有混合(FOF)A | -0.92% | -2.85% | - |
| 123 | 025393 | 建信红利严选混合发起C | -0.92% | -0.77% | - |
| 124 | 026629 | 明亚多元配置三个月持有期混合(FOF)C | -0.92% | -1.63% | - |
| 125 | 159980 | 大成有色金属期货ETF | -0.92% | -0.13% | 22.44% |
| 126 | 470089 | 汇添富6月红定期开放债券C | -0.92% | -1.18% | 3.37% |
| 127 | 000195 | 工银成长收益混合A | -0.93% | -3.90% | -2.41% |
| 128 | 001466 | 华富永鑫灵活配置混合A | -0.93% | 9.49% | 21.37% |
| 129 | 002652 | 东方红汇利债券C | -0.93% | -0.30% | -0.66% |
| 130 | 002879 | 华夏大中华信用债美元现钞A | -0.93% | -0.99% | 0.26% |
| 131 | 002946 | 大成景盛一年定开债A | -0.93% | -3.62% | -0.49% |
| 132 | 007726 | 招商瑞文混合C | -0.93% | 1.24% | -0.09% |
| 133 | 008098 | 中银亚太精选债券(QDII)美元C | -0.93% | -1.13% | 0.61% |
| 134 | 008345 | 南华瑞泽债券A | -0.93% | -2.65% | 1.37% |
| 135 | 008457 | 招商瑞阳混合C | -0.93% | 2.85% | 1.44% |
| 136 | 008831 | 海富通安益对冲混合A | -0.93% | 0.30% | 2.32% |
| 137 | 009154 | 海富通富盈混合A | -0.93% | 0.11% | -3.49% |
| 138 | 010260 | 海富通策略收益债券A | -0.93% | -1.37% | -1.38% |
| 139 | 010533 | 广发恒信一年持有期混合C | -0.93% | -0.52% | -2.30% |
| 140 | 011118 | 汇添富稳健睿选一年持有混合A | -0.93% | -1.23% | 1.89% |
| 141 | 011494 | 华泰紫金丰和偏债混合发起A | -0.93% | -0.44% | 1.28% |
| 142 | 013158 | 华夏安康稳健养老目标一年持有混合发起式(FOF)A | -0.93% | -1.57% | -0.19% |
| 143 | 015127 | 长城产业成长混合A | -0.93% | -1.07% | -10.50% |
| 144 | 015160 | 南方宝嘉混合A | -0.93% | 0.57% | 6.47% |
| 145 | 016869 | 景顺长城稳健增益债券A | -0.93% | 0.89% | 1.90% |
| 146 | 019651 | 汇添富稳健睿选一年持有混合B | -0.93% | -1.22% | 1.89% |
| 147 | 022796 | 鹏华国证2000指数增强I | -0.93% | -7.11% | 9.83% |
| 148 | 024055 | 大成恒生医疗保健ETF发起式联接(QDII)A | -0.93% | 20.58% | -21.22% |
| 149 | 026136 | 泰康裕泽债券C | -0.93% | -1.49% | - |
| 150 | 026170 | 华富安沣债券C | -0.93% | -1.42% | - |
| 151 | 026823 | 兴银上证综合指数增强A | -0.93% | -3.92% | - |
| 152 | 001143 | 华商量化进取混合 | -0.94% | -11.34% | 7.20% |
| 153 | 001447 | 天弘惠利混合A | -0.94% | -0.40% | 1.78% |
| 154 | 001467 | 华富永鑫灵活配置混合C | -0.94% | 9.46% | 21.25% |
| 155 | 002766 | 新华双利债券C | -0.94% | -3.79% | 4.73% |
| 156 | 004139 | 中邮军民融合灵活配置混合A | -0.94% | -16.49% | 2.89% |
| 157 | 004916 | 嘉实新添丰定期混合 | -0.94% | -0.73% | 3.11% |
| 158 | 005588 | 长安裕腾混合A | -0.94% | -1.59% | 0.50% |
| 159 | 008070 | 鹏扬富利增强债C | -0.94% | -1.13% | 2.42% |
| 160 | 008682 | 富国中证红利指数增强C | -0.94% | 0.64% | -0.10% |
| 161 | 009129 | 明亚价值长青混合C | -0.94% | -13.77% | -2.82% |
| 162 | 009956 | 广发恒誉混合A | -0.94% | 0.42% | -1.17% |
| 163 | 010281 | 华夏保守养老一年持有混合(FOF)A | -0.94% | -1.21% | -1.79% |
| 164 | 013114 | 博时博盈稳健6个月持有期混合C | -0.94% | -0.22% | -1.97% |
| 165 | 014295 | 农银汇理金穗优选6个月持有期混合(FOF)A | -0.94% | -1.19% | 1.99% |
| 166 | 015239 | 山证资管裕享增强债券发起式A | -0.94% | -5.09% | 3.49% |
| 167 | 019843 | 渤海汇金优选稳健6个月持有混合发起(FOF)A | -0.94% | 0.30% | -2.50% |
| 168 | 021136 | 广发集享债券A | -0.94% | -4.28% | 4.65% |
| 169 | 021423 | 易方达悦丰稳健债券A | -0.94% | -0.56% | 3.05% |
| 170 | 021747 | 南方悦享稳健添利债券C | -0.94% | 0.10% | 0.71% |
| 171 | 021813 | 东兴宸泰量化选股混合发起C | -0.94% | -5.25% | 8.99% |
| 172 | 021992 | 新华双利债券E | -0.94% | -3.79% | 4.73% |
| 173 | 022561 | 万家启源稳健三个月持有期混合发起式(FOF)C | -0.94% | -1.77% | 0.54% |
| 174 | 023706 | 华泰紫金稳健养老目标一年持有(FOF)Y | -0.94% | -0.63% | 2.01% |
| 175 | 024056 | 大成恒生医疗保健ETF发起式联接(QDII)C | -0.94% | 20.51% | -21.38% |
| 176 | 024191 | 长信先锐混合E | -0.94% | 0.05% | 1.90% |
| 177 | 025998 | 永赢汇欣混合C | -0.94% | -1.46% | - |
| 178 | 026243 | 中银证券安怡债券C | -0.94% | -0.63% | - |
| 179 | 050116 | 博时宏观回报债券C | -0.94% | -2.37% | 2.50% |
| 180 | 675013 | 西部利得稳健双利债券C | -0.94% | -3.67% | -3.67% |
| 181 | 001222 | 鹏华外延成长混合 | -0.95% | 2.39% | 5.55% |
| 182 | 002624 | 广发优企精选混合A | -0.95% | 3.09% | 5.35% |
| 183 | 006738 | 工银瑞信添慧债券A | -0.95% | 1.14% | 15.73% |
| 184 | 008667 | 国泰鑫利一年持有期混合C | -0.95% | -2.73% | 2.07% |
| 185 | 010082 | 泰康浩泽混合C | -0.95% | -0.17% | -4.72% |
| 186 | 010779 | 西部利得量化优选一年持有A | -0.95% | -9.99% | 12.01% |
| 187 | 014035 | 长城悦享增利债券C | -0.95% | -2.21% | -4.87% |
| 188 | 015553 | 融通价值成长混合A | -0.95% | 3.27% | -18.10% |
| 189 | 017086 | 嘉实ESG可持续投资混合A | -0.95% | 4.75% | 35.34% |
| 190 | 017893 | 鹏华国证2000指数增强C | -0.95% | -7.18% | 9.53% |
| 191 | 018298 | 南方浩稳优选9个月持有混合(FOF)C | -0.95% | -0.57% | -1.46% |
| 192 | 018432 | 嘉实恒生医疗保健ETF发起联接(QDII)A | -0.95% | 21.36% | -21.92% |
| 193 | 018433 | 嘉实恒生医疗保健ETF发起联接(QDII)C | -0.95% | 21.33% | -21.98% |
| 194 | 018539 | 中银富利6个月持有期混合A | -0.95% | -0.52% | -1.45% |
| 195 | 018720 | 国联添安稳健养老目标一年持有混合(FOF)Y | -0.95% | -1.40% | 2.90% |
| 196 | 021455 | 农银红利甄选混合A | -0.95% | 0.27% | -8.46% |
| 197 | 021526 | 南华丰汇混合C | -0.95% | 3.42% | 9.46% |
| 198 | 022408 | 鑫元睿鑫添益债券A | -0.95% | -4.58% | 0.46% |
| 199 | 025095 | 国寿安保严选稳健养老一年持有混合(FOF) | -0.95% | -2.04% | - |
| 200 | 026102 | 天弘盈安六个月持有混合(FOF)A | -0.95% | -2.59% | - |