导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 026481 | 农银瑞恒债券A | -1.04% | -0.34% | - |
| 2 | 373010 | 摩根双息平衡混合A | -1.04% | 0.08% | -4.98% |
| 3 | 001111 | 中欧瑾泉灵活配置混合C | -1.05% | 1.36% | 3.29% |
| 4 | 002458 | 国泰民利策略收益混合 | -1.05% | -1.05% | 2.50% |
| 5 | 003175 | 华泰柏瑞多策略混合A | -1.05% | -1.52% | 10.88% |
| 6 | 004999 | 长信全球债券美元 | -1.05% | -2.13% | -0.33% |
| 7 | 007159 | 南方富元稳健养老目标一年持有混合(FOF)A | -1.05% | -0.42% | -0.91% |
| 8 | 008603 | 方正富邦新兴成长混合C | -1.05% | 16.87% | 60.32% |
| 9 | 009606 | 长信稳健精选混合A | -1.05% | 1.20% | 7.94% |
| 10 | 009718 | 招商增浩混合A | -1.05% | -2.10% | 0.78% |
| 11 | 010901 | 中欧生益稳健一年混合C | -1.05% | -0.11% | 4.28% |
| 12 | 011175 | 平安恒鑫混合A | -1.05% | -2.23% | 0.78% |
| 13 | 013531 | 浙商聚潮产业成长混合C | -1.05% | -17.72% | -8.41% |
| 14 | 014096 | 交银经济新动力混合C | -1.05% | -13.71% | 19.09% |
| 15 | 016218 | 中银证券慧泽平衡3个月持有混合发起(FOF)C | -1.05% | -1.84% | -0.82% |
| 16 | 016994 | 长江惠盈9个月持有债券发起式C | -1.05% | -2.28% | 5.32% |
| 17 | 017454 | 国泰慧益一年持有混合A | -1.05% | 1.12% | 1.80% |
| 18 | 017764 | 大成均衡增长混合A | -1.05% | -7.53% | 5.62% |
| 19 | 019617 | 工银远见共赢混合A1 | -1.05% | -8.08% | 10.60% |
| 20 | 019949 | 中银价值发现混合发起A | -1.05% | -4.25% | -7.98% |
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| 21 | 021181 | 中欧价值精选混合A | -1.05% | 0.21% | 2.53% |
| 22 | 022276 | 汇添富弘悦回报混合发起式A | -1.05% | -0.20% | 12.25% |
| 23 | 022858 | 华夏上证综合全收益指数增强C | -1.05% | -1.47% | 7.80% |
| 24 | 023210 | 国泰海通君得盈债券D | -1.05% | -3.11% | 5.38% |
| 25 | 025280 | 长城兴怡债券C | -1.05% | -2.16% | - |
| 26 | 026482 | 农银瑞恒债券C | -1.05% | -0.39% | - |
| 27 | 001110 | 中欧瑾泉灵活配置混合A | -1.06% | 1.36% | 3.29% |
| 28 | 001423 | 景顺长城安享回报混合C | -1.06% | -1.13% | 7.11% |
| 29 | 002877 | 华夏大中华信用债A | -1.06% | -1.33% | -4.38% |
| 30 | 005980 | 南方合顺多资产(FOF)C | -1.06% | -1.31% | 2.30% |
| 31 | 009201 | 中邮优享一年定开混合A | -1.06% | 3.56% | 7.41% |
| 32 | 011298 | 易方达悦安一年持有债券A | -1.06% | -1.21% | 7.10% |
| 33 | 012509 | 兴全安悦稳健养老一年持有混合(FOF)A | -1.06% | -0.68% | 1.39% |
| 34 | 012826 | 工银聚宁9个月持有期混合A | -1.06% | 2.63% | 1.25% |
| 35 | 013679 | 富国信享回报12个月持有混合C | -1.06% | -3.08% | -5.71% |
| 36 | 014296 | 农银汇理金穗优选6个月持有期混合(FOF)C | -1.06% | -1.90% | 1.69% |
| 37 | 014871 | 大摩科技领先混合C | -1.06% | -17.30% | 57.24% |
| 38 | 015070 | 华宝安宜六个月持有债券C | -1.06% | 0.37% | 0.50% |
| 39 | 015703 | 易米开泰混合A | -1.06% | -17.58% | 36.99% |
| 40 | 015855 | 汇添富稳安三个月持有债券E | -1.06% | -1.24% | 1.13% |
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| 41 | 015962 | 国联添安稳健养老目标一年持有混合(FOF)A | -1.06% | -1.96% | 2.38% |
| 42 | 016042 | 华安稳健回报混合C | -1.06% | -1.40% | -0.11% |
| 43 | 016610 | 富国稳健添盈债券A | -1.06% | 0.84% | 0.29% |
| 44 | 016636 | 汇添富稳安三个月持有债券B | -1.06% | -1.24% | 1.15% |
| 45 | 016677 | 南方君誉混合C | -1.06% | -0.22% | 5.82% |
| 46 | 017783 | 博时恒享债券C | -1.06% | -0.94% | -0.60% |
| 47 | 018620 | 兴全兴晨六个月持有混合A | -1.06% | 1.04% | -3.67% |
| 48 | 018786 | 招商国证2000指数增强A | -1.06% | -5.09% | 11.48% |
| 49 | 019456 | 国富稳健养老一年混合(FOF)Y | -1.06% | -2.37% | 1.54% |
| 50 | 020581 | 银华钰祥债券A | -1.06% | -2.44% | -0.16% |
| 51 | 022888 | 华宝标普港股通低波红利ETF联接C | -1.06% | 0.32% | -1.30% |
| 52 | 025502 | 万家沪深300指数量化增强发起式C | -1.06% | -6.77% | - |
| 53 | 070016 | 嘉实多元债券B | -1.06% | -0.08% | -0.91% |
| 54 | 000572 | 中银多策略混合A | -1.07% | -1.51% | 0.23% |
| 55 | 000587 | 大成灵活配置混合A | -1.07% | -9.28% | 10.00% |
| 56 | 000841 | 富国新回报灵活配置混合A/B | -1.07% | -4.99% | 6.18% |
| 57 | 001065 | 华夏海外收益债券现汇 | -1.07% | -1.26% | -0.56% |
| 58 | 001066 | 华夏海外收益债券现钞 | -1.07% | -1.26% | -0.56% |
| 59 | 004319 | 国寿安保尊裕优化回报债券C | -1.07% | -0.90% | 1.35% |
| 60 | 007129 | 天弘增强回报债券C | -1.07% | -1.30% | -1.18% |
| 61 | 007793 | 嘉实央企创新驱动ETF联接C | -1.07% | -3.83% | 5.36% |
| 62 | 008704 | 广发高股息优享混合A | -1.07% | -1.59% | -1.66% |
| 63 | 010609 | 华泰柏瑞质量领先混合C | -1.07% | -5.48% | -12.16% |
| 64 | 011106 | 长信稳健均衡6个月持有期混合C | -1.07% | -2.07% | 0.19% |
| 65 | 011388 | 工银宁瑞6个月持有期混合C | -1.07% | -1.32% | 2.16% |
| 66 | 012536 | 万家全球成长一年持有期混合(QDII)C | -1.07% | 6.70% | 3.78% |
| 67 | 013934 | 长江红利回报混合发起式A | -1.07% | -0.38% | -5.11% |
| 68 | 013992 | 中欧港股通精选一年持有混合C | -1.07% | -6.87% | -10.55% |
| 69 | 014799 | 工银招瑞一年持有混合A | -1.07% | -2.63% | 6.98% |
| 70 | 017232 | 工银稳润一年持有混合A | -1.07% | -0.60% | 0.11% |
| 71 | 017372 | 汇添富添福增长稳健养老目标一年持有混合(FOF)Y | -1.07% | -1.35% | 7.56% |
| 72 | 017406 | 中银添禧丰禄稳健养老一年持有混合(FOF)Y | -1.07% | -2.23% | 1.87% |
| 73 | 018215 | 景顺长城景颐辰利债券C | -1.07% | -3.06% | -1.82% |
| 74 | 021984 | 中信保诚红利领航量化股票C | -1.07% | 3.21% | 0.15% |
| 75 | 022488 | 浦银安盛红利量化混合A | -1.07% | 1.88% | 6.10% |
| 76 | 023245 | 东海启元添益6个月持有混合发起式C | -1.07% | -3.80% | 4.92% |
| 77 | 023823 | 银华增强收益债券C | -1.07% | -2.05% | 1.93% |
| 78 | 024852 | 大成弘远回报一年持有混合D | -1.07% | 2.89% | 2.11% |
| 79 | 025666 | 银华鑫禾混合A | -1.07% | -2.40% | - |
| 80 | 070020 | 嘉实稳固收益债券C | -1.07% | 0.11% | 2.69% |
| 81 | 159126 | 南方中证港股通50ETF | -1.07% | 1.18% | - |
| 82 | 000960 | 招商医药健康产业股票 | -1.08% | 53.78% | 27.59% |
| 83 | 004413 | 建信民丰回报混合 | -1.08% | -3.03% | 0.70% |
| 84 | 006459 | 人保鑫裕增强A | -1.08% | -0.53% | 1.54% |
| 85 | 007160 | 南方富元稳健养老目标一年持有混合(FOF)C | -1.08% | -0.52% | -1.31% |
| 86 | 008499 | 鹏扬景科混合A | -1.08% | -1.31% | 3.92% |
| 87 | 009341 | 易方达均衡成长股票 | -1.08% | -10.34% | 9.42% |
| 88 | 009607 | 长信稳健精选混合C | -1.08% | 1.09% | 7.51% |
| 89 | 010215 | 中欧达益稳健一年混合A | -1.08% | -1.43% | 3.04% |
| 90 | 010837 | 格林泓景债券A | -1.08% | -0.26% | 1.10% |
| 91 | 011333 | 鹏华品质优选混合A | -1.08% | 1.84% | -8.47% |
| 92 | 011571 | 鹏华鑫远价值一年持有期混合C | -1.08% | 2.17% | -4.52% |
| 93 | 011941 | 大成全球美元债(QDII)C美元 | -1.08% | -1.28% | -0.81% |
| 94 | 013525 | 富国悦享回报12个月持有期混合C | -1.08% | -1.19% | 12.73% |
| 95 | 013642 | 博道成长智航股票C | -1.08% | -9.59% | 19.86% |
| 96 | 013856 | 嘉实品质发现混合C | -1.08% | 4.33% | 38.31% |
| 97 | 015723 | 长城久悦债券C | -1.08% | -7.00% | 11.95% |
| 98 | 015854 | 汇添富稳安三个月持有债券C | -1.08% | -1.29% | 0.95% |
| 99 | 018746 | 永赢匠心增利债券A | -1.08% | -4.18% | 5.35% |
| 100 | 019950 | 中银价值发现混合发起C | -1.08% | -4.35% | -8.35% |
| 101 | 020185 | 兴业安康稳健养老目标一年持有期混合发起(FOF) | -1.08% | -2.39% | 3.12% |
| 102 | 022031 | 华安安恒回报债券发起式A | -1.08% | -2.09% | -0.99% |
| 103 | 023803 | 华宝安睿债券C | -1.08% | -1.37% | - |
| 104 | 024641 | 中欧化工产业混合发起C | -1.08% | -15.11% | 8.61% |
| 105 | 024800 | 华夏品质生活混合A | -1.08% | 0.12% | -25.10% |
| 106 | 024814 | 汇添富沪深300自由现金流指数A | -1.08% | 1.27% | - |
| 107 | 080001 | 长盛成长价值混合A | -1.08% | -2.39% | 1.36% |
| 108 | 206006 | 鹏华全球中短债(QDII)人民币A | -1.08% | -1.35% | -3.07% |
| 109 | 000236 | 工银月月薪定期支付债券A | -1.09% | -1.25% | 1.45% |
| 110 | 003606 | 海富通全球收益债券美元 | -1.09% | -1.30% | -0.58% |
| 111 | 004734 | 中欧瑾灵灵活配置混合A | -1.09% | -3.10% | 0.05% |
| 112 | 007797 | 博时央创ETF联接C | -1.09% | -4.55% | 4.22% |
| 113 | 009359 | 兴业稳健双利一年持有期债券C | -1.09% | -1.41% | 4.76% |
| 114 | 009672 | 平安恒泽混合C | -1.09% | -1.11% | 0.06% |
| 115 | 009719 | 招商增浩混合C | -1.09% | -2.22% | 0.28% |
| 116 | 010217 | 中银添禧丰禄稳健养老一年持有混合(FOF)A | -1.09% | -2.30% | 1.59% |
| 117 | 010600 | 光大安瑞一年持有A | -1.09% | 0.42% | -0.94% |
| 118 | 010838 | 格林泓景债券C | -1.09% | -0.28% | 1.00% |
| 119 | 011176 | 平安恒鑫混合C | -1.09% | -2.35% | 0.28% |
| 120 | 011299 | 易方达悦安一年持有债券C | -1.09% | -1.30% | 6.67% |
| 121 | 015565 | 大成弘远回报一年持有混合C | -1.09% | 2.45% | 1.62% |
| 122 | 016593 | 长城远见成长混合C | -1.09% | -17.70% | 14.70% |
| 123 | 017255 | 易方达汇智稳健养老一年持有混合(FOF)Y | -1.09% | -1.48% | -0.18% |
| 124 | 017455 | 国泰慧益一年持有混合C | -1.09% | 0.97% | 1.20% |
| 125 | 018958 | 富国双债增强债券E | -1.09% | 0.68% | -0.99% |
| 126 | 020306 | 信澳星煜智选混合C | -1.09% | -6.86% | 5.28% |
| 127 | 020582 | 银华钰祥债券C | -1.09% | -2.51% | -0.47% |
| 128 | 021722 | 广发上证50ETF发起式联接A | -1.09% | 0.19% | 0.28% |
| 129 | 023379 | 鹏华中证800证券保险指数(LOF)I | -1.09% | -1.48% | -12.81% |
| 130 | 023688 | 中信保诚优质纯债债券D | -1.09% | -6.44% | -1.55% |
| 131 | 024110 | 融通增元债券A | -1.09% | -4.25% | 12.80% |
| 132 | 024588 | 人保鑫利债券E | -1.09% | -0.95% | 2.92% |
| 133 | 501219 | 华夏智胜先锋股票(LOF)A | -1.09% | -7.75% | 7.94% |
| 134 | 000385 | 景顺长城景颐双利债券A | -1.10% | -0.95% | 3.46% |
| 135 | 001959 | 华商乐享互联灵活配置混合A | -1.10% | 6.73% | 42.58% |
| 136 | 002210 | 创金合信量化多因子股票A | -1.10% | -6.81% | 9.55% |
| 137 | 002880 | 华夏大中华信用债C | -1.10% | -1.46% | -4.86% |
| 138 | 005219 | 华夏聚惠(FOF)C | -1.10% | -1.27% | -1.49% |
| 139 | 005955 | 易方达鑫转添利混合A | -1.10% | -0.68% | 7.55% |
| 140 | 007661 | 南方养老目标2030三年持有混合发起(FOF)A | -1.10% | -2.20% | 5.45% |
| 141 | 009423 | 招商瑞信稳健配置混合A | -1.10% | 0.16% | 2.11% |
| 142 | 009428 | 鹏扬景沣六个月持有期混合A | -1.10% | 1.02% | 0.28% |
| 143 | 010547 | 博时恒进持有期混合A | -1.10% | -3.32% | 1.89% |
| 144 | 011331 | 鹏华远见成长混合A | -1.10% | 0.42% | 12.04% |
| 145 | 011818 | 鹏扬景阳一年持有混合A | -1.10% | 1.18% | 0.82% |
| 146 | 012069 | 天弘安康颐享12个月持有A | -1.10% | -0.64% | 0.45% |
| 147 | 012095 | 长信颐和平衡养老三年持有混合(FOF)A | -1.10% | -5.42% | 2.01% |
| 148 | 012270 | 富国腾享回报6个月滚动持有A | -1.10% | -3.06% | 12.71% |
| 149 | 012330 | 广发集优9个月持有期债券A | -1.10% | -0.78% | -0.86% |
| 150 | 012626 | 申万菱信汇元宝债券A | -1.10% | -3.99% | -0.72% |
| 151 | 012765 | 广发大盘价值混合A | -1.10% | -6.24% | -2.05% |
| 152 | 012827 | 工银聚宁9个月持有期混合C | -1.10% | 2.52% | 0.80% |
| 153 | 013512 | 汇添富添福增长稳健养老目标一年持有混合(FOF)A | -1.10% | -1.43% | 7.26% |
| 154 | 014800 | 工银招瑞一年持有混合C | -1.10% | -2.72% | 6.56% |
| 155 | 015693 | 鹏华中证800证券保险指数(LOF)C | -1.10% | -1.52% | -12.98% |
| 156 | 015704 | 易米开泰混合C | -1.10% | -17.69% | 36.32% |
| 157 | 016611 | 富国稳健添盈债券C | -1.10% | 0.75% | -0.11% |
| 158 | 016820 | 长信先优债券C | -1.10% | -3.46% | 3.71% |
| 159 | 017157 | 华富匠心领航18个月持有期混合A | -1.10% | -24.66% | 8.46% |
| 160 | 017765 | 大成均衡增长混合C | -1.10% | -7.67% | 4.98% |
| 161 | 018787 | 招商国证2000指数增强C | -1.10% | -5.19% | 11.03% |
| 162 | 019148 | 富国腾享回报6个月滚动持有E | -1.10% | -3.06% | 12.70% |
| 163 | 020414 | 中信保诚优质纯债债券I | -1.10% | -6.45% | -1.56% |
| 164 | 023901 | 博道上证科创板综合指数增强A | -1.10% | -5.24% | 31.21% |
| 165 | 024181 | 泰信双息双利债券A | -1.10% | -2.05% | 1.52% |
| 166 | 261001 | 景顺长城稳定收益债券A | -1.10% | -1.34% | 3.12% |
| 167 | 501089 | 方正富邦消费红利指数增强(LOF) | -1.10% | 0.25% | -18.95% |
| 168 | 501212 | 广发优选配置混合(FOF-LOF)A | -1.10% | -1.27% | 7.19% |
| 169 | 513310 | 华泰柏瑞中韩半导体ETF(QDII) | -1.10% | -14.39% | 105.30% |
| 170 | 550001 | 中信保诚四季红混合A | -1.10% | -1.71% | 3.92% |
| 171 | 000590 | 华安新活力灵活配置混合A | -1.11% | -2.71% | -3.64% |
| 172 | 002932 | 圆信永丰强化收益A | -1.11% | -1.16% | 1.28% |
| 173 | 005014 | 泰康景泰回报混合A | -1.11% | 0.76% | 1.94% |
| 174 | 008766 | 财通资管鸿盛12个月定开债券A | -1.11% | -1.31% | 0.57% |
| 175 | 009202 | 中邮优享一年定开混合C | -1.11% | 3.41% | 6.86% |
| 176 | 010113 | 广发研究精选股票C | -1.11% | -14.40% | -10.03% |
| 177 | 010902 | 博时成长领航混合A | -1.11% | -8.22% | 6.04% |
| 178 | 011990 | 汇安鑫泽稳健一年持有期混合C | -1.11% | 0.50% | 2.28% |
| 179 | 012195 | 万家瑞泽回报一年持有混合 | -1.11% | -0.29% | 4.57% |
| 180 | 015450 | 华泰柏瑞多策略混合C | -1.11% | -1.67% | 10.21% |
| 181 | 016890 | 鹏华稳健增利债券C | -1.11% | -1.43% | 3.98% |
| 182 | 017368 | 汇添富添福盈和稳健养老一年持有混合(FOF)Y | -1.11% | -1.67% | 2.76% |
| 183 | 017463 | 中信保诚优质纯债债券C | -1.11% | -6.47% | -1.67% |
| 184 | 018461 | 大成积极成长混合C | -1.11% | -8.40% | 10.10% |
| 185 | 019718 | 摩根悦享回报6个月持有期混合A | -1.11% | 0.69% | -2.46% |
| 186 | 022032 | 华安安恒回报债券发起式C | -1.11% | -2.19% | -1.34% |
| 187 | 022230 | 金鹰年年邮享一年持有债券D | -1.11% | -1.21% | 4.42% |
| 188 | 022358 | 民生加银龙头优选股票C | -1.11% | -0.96% | 5.61% |
| 189 | 024094 | 圆信永丰强化收益E | -1.11% | -1.19% | 1.19% |
| 190 | 024337 | 财通中证A500指数增强A | -1.11% | -7.43% | 5.11% |
| 191 | 024591 | 中欧港股通机遇混合发起C | -1.11% | -6.78% | - |
| 192 | 025350 | 广发乾享核心精选混合C | -1.11% | -8.25% | - |
| 193 | 290003 | 泰信双息双利债券C | -1.11% | -2.05% | 1.52% |
| 194 | 450005 | 国富强化收益债券A | -1.11% | -3.27% | 2.15% |
| 195 | 515630 | 鹏华中证800证保ETF | -1.11% | -1.41% | -13.08% |
| 196 | 519183 | 万家双引擎灵活配置混合A | -1.11% | 0.69% | 28.47% |
| 197 | 000045 | 工银产业债债券A | -1.12% | -1.12% | 2.97% |
| 198 | 000892 | 九泰天宝灵活配置混合A | -1.12% | -0.57% | -0.09% |
| 199 | 002319 | 大成一带一路灵活配置混合A | -1.12% | -7.86% | 12.38% |
| 200 | 005636 | 博时量化多策略股票C | -1.12% | -2.95% | 12.97% |