导航

| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 000053 | 鹏华永诚一年定开债券 | -0.31% | 0.39% | 1.11% |
| 2 | 000254 | 长城增强收益定开债券A | -0.31% | 0.51% | 3.45% |
| 3 | 001013 | 华夏希望债券C | -0.31% | 0.88% | 3.31% |
| 4 | 001228 | 国联安鑫享灵活配置混合A | -0.31% | -0.07% | 0.83% |
| 5 | 001356 | 广发聚泰混合C | -0.31% | 0.14% | 1.61% |
| 6 | 002118 | 广发安盈混合A | -0.31% | 0.26% | 3.73% |
| 7 | 002186 | 国联安鑫享灵活配置混合C | -0.31% | -0.09% | 0.70% |
| 8 | 002246 | 泰康稳健增利债券C | -0.31% | 0.31% | 1.91% |
| 9 | 002524 | 兴业福益债券A | -0.31% | 0.66% | 2.39% |
| 10 | 002569 | 博时裕弘纯债债券A | -0.31% | 0.32% | 0.62% |
| 11 | 002915 | 鑫元裕利A | -0.31% | 0.51% | 0.71% |
| 12 | 002966 | 中海合嘉增强收益债券C | -0.31% | 0.19% | 5.75% |
| 13 | 003614 | 中信保诚景瑞债券A | -0.31% | 0.18% | 0.22% |
| 14 | 003795 | 方正富邦睿利纯债A | -0.31% | 0.30% | 1.60% |
| 15 | 003796 | 方正富邦睿利纯债C | -0.31% | 0.26% | 1.42% |
| 16 | 003848 | 中银广利灵活配置混合A | -0.31% | 0.23% | 1.97% |
| 17 | 004001 | 宏利恒利债券A | -0.31% | 0.33% | 1.02% |
| 18 | 004024 | 华泰保兴尊诚一年定开债 | -0.31% | 0.22% | 4.04% |
| 19 | 004405 | 国寿安保稳寿混合A | -0.31% | 0.93% | 4.48% |
| 20 | 004406 | 国寿安保稳寿混合C | -0.31% | 0.90% | 4.37% |
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| 21 | 004413 | 建信民丰回报混合 | -0.31% | -0.24% | 2.75% |
| 22 | 005301 | 前海开源弘泽债券发起式A | -0.31% | 0.74% | 5.13% |
| 23 | 006868 | 华夏科技成长股票 | -0.31% | 0.81% | 26.79% |
| 24 | 007028 | 易方达中证500ETF联接发起式A | -0.31% | 1.23% | 19.64% |
| 25 | 007193 | 恒越核心精选混合C | -0.31% | 3.90% | 50.80% |
| 26 | 007282 | 华夏鼎淳债券A | -0.31% | 0.30% | 1.41% |
| 27 | 007569 | 南方安福混合C | -0.31% | 0.23% | 1.02% |
| 28 | 007577 | 宝盈祥瑞混合C | -0.31% | 0.11% | 2.20% |
| 29 | 008374 | 华泰柏瑞景气回报一年持有期混合C | -0.31% | -1.70% | 13.63% |
| 30 | 008540 | 工银开元利率债债券C | -0.31% | 0.40% | 0.75% |
| 31 | 008621 | 天弘永裕稳健养老一年(FOF)A | -0.31% | 1.09% | 4.87% |
| 32 | 009081 | 中信保诚嘉丰一年定开债发起式 | -0.31% | 0.15% | 0.46% |
| 33 | 009314 | 广发双擎升级混合C | -0.31% | 4.54% | 16.24% |
| 34 | 009943 | 浦银安盛稳健丰利债券A | -0.31% | 0.42% | 3.41% |
| 35 | 010084 | 蜂巢丰瑞债券A | -0.31% | 0.02% | 2.73% |
| 36 | 010158 | 汇安中证500增强C | -0.31% | 1.27% | 21.87% |
| 37 | 010539 | 浙商智多金稳健一年持有期A | -0.31% | 2.42% | 7.74% |
| 38 | 010768 | 建信利率债策略纯债债券C | -0.31% | 0.23% | -0.79% |
| 39 | 010830 | 国泰通利9个月持有期混合A | -0.31% | 0.71% | 7.62% |
| 40 | 010895 | 鹏华汇智优选混合C | -0.31% | 0.04% | 20.87% |
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| 41 | 010913 | 国泰成长价值混合C | -0.31% | 9.18% | 30.34% |
| 42 | 011167 | 景顺长城景气成长混合A | -0.31% | 5.00% | 32.14% |
| 43 | 011208 | 泰康招享混合A | -0.31% | - | 1.14% |
| 44 | 011558 | 天弘宁弘六个月A | -0.31% | 0.15% | 2.55% |
| 45 | 011617 | 汇添富AAA级信用纯债E | -0.31% | 0.47% | 1.15% |
| 46 | 011774 | 国寿安保璟珹6个月持有混合C | -0.31% | 1.68% | 14.60% |
| 47 | 011804 | 景顺长城宁景6个月持有混合C | -0.31% | 1.12% | 10.17% |
| 48 | 011914 | 华夏永泓一年持有混合C | -0.31% | 2.33% | 22.07% |
| 49 | 012205 | 中银通利债券C | -0.31% | 0.23% | 8.15% |
| 50 | 012339 | 中信建投双鑫债券C | -0.31% | -0.03% | 2.95% |
| 51 | 012594 | 招商瑞享1年持有期混合A | -0.31% | -0.88% | 4.74% |
| 52 | 012946 | 南方宝裕混合C | -0.31% | 0.80% | 5.65% |
| 53 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | -0.31% | 5.45% | 11.44% |
| 54 | 016296 | 英大通佑一年定开债 | -0.31% | 0.15% | 0.40% |
| 55 | 016329 | 鹏华创兴增利债券A | -0.31% | 0.28% | 1.72% |
| 56 | 016376 | 易米和丰债券A | -0.31% | 0.19% | -0.29% |
| 57 | 016519 | 华安新回报混合C | -0.31% | -0.48% | 0.27% |
| 58 | 016901 | 工银四季收益债券C | -0.31% | 0.39% | 2.46% |
| 59 | 017072 | 申万菱信全球新能源股票型发起式(QDII)C | -0.31% | 2.91% | 19.14% |
| 60 | 017763 | 银河领先债券C | -0.31% | 0.16% | 3.20% |
| 61 | 018429 | 摩根双季鑫6个月持有债券(FOF)C | -0.31% | 0.68% | 2.21% |
| 62 | 018449 | 中欧瑾通灵活配置混合E | -0.31% | 0.29% | 6.14% |
| 63 | 018522 | 信澳颐远养老目标2055五年持有期混合型发起式(FOF) | -0.31% | 1.78% | 25.71% |
| 64 | 018601 | 长城集利债券发起式A | -0.31% | 0.58% | 1.95% |
| 65 | 020329 | 大成聚鑫债券A | -0.31% | 0.64% | -0.15% |
| 66 | 020364 | 博时卓越成长混合A | -0.31% | 0.58% | 12.00% |
| 67 | 020556 | 中信保诚景瑞债券D | -0.31% | 0.22% | 0.26% |
| 68 | 021235 | 摩根瑞欣利率债债券A | -0.31% | 0.11% | 0.44% |
| 69 | 021559 | 格林30天滚动持有债券A | -0.31% | 0.59% | 0.05% |
| 70 | 021563 | 富安达上清所0-3年政金债指数A | -0.31% | 0.02% | 0.18% |
| 71 | 022016 | 华泰柏瑞集利债券A | -0.31% | 0.42% | 3.46% |
| 72 | 022059 | 信澳鑫怡债券A | -0.31% | 0.14% | - |
| 73 | 022076 | 平安鑫瑞混合E | -0.31% | 0.20% | 4.31% |
| 74 | 022359 | 易方达中债7-10年期国开行债券指数D | -0.31% | 0.57% | 0.63% |
| 75 | 022550 | 平安瑞利6个月持有混合A | -0.31% | -0.93% | - |
| 76 | 022656 | 国泰民安增益纯债债券E | -0.31% | 0.34% | -0.63% |
| 77 | 023210 | 国泰海通君得盈债券D | -0.31% | 0.42% | - |
| 78 | 023266 | 贝莱德富元添益债券A | -0.31% | 0.06% | - |
| 79 | 023470 | 国投瑞银稳定增利债券E | -0.31% | 0.42% | - |
| 80 | 023785 | 华富祥康12个月持有期债券A | -0.31% | 0.44% | - |
| 81 | 024008 | 圆信永丰瑞盈债券E | -0.31% | 0.34% | - |
| 82 | 024134 | 鹏扬合利债券D | -0.31% | 0.55% | - |
| 83 | 024138 | 中加聚享昭利120天持有债券C | -0.31% | 0.10% | - |
| 84 | 024164 | 泰康招享混合D | -0.31% | - | - |
| 85 | 024312 | 易方达汇享保守养老一年持有混合(FOF)Y | -0.31% | 0.94% | - |
| 86 | 025355 | 东海启恒混合发起式A | -0.31% | - | - |
| 87 | 025511 | 广发信息产业股票发起式A | -0.31% | - | - |
| 88 | 025628 | 国泰海通鑫悦债券C | -0.31% | - | - |
| 89 | 025699 | 鹏华国证机器人产业ETF发起式联接C | -0.31% | - | - |
| 90 | 159889 | 国泰中证智能汽车主题ETF | -0.31% | -5.25% | 12.74% |
| 91 | 161232 | 国投瑞银瑞盛混合(LOF)A | -0.31% | -0.25% | 10.62% |
| 92 | 165530 | 中信保诚惠泽A | -0.31% | 1.66% | 4.18% |
| 93 | 460009 | 华泰柏瑞量化先行混合A | -0.31% | 1.18% | 28.09% |
| 94 | 485005 | 工银增强收益债券B | -0.31% | -0.14% | 1.83% |
| 95 | 501100 | 博时安康定开债(LOF) | -0.31% | 0.27% | 1.32% |
| 96 | 511070 | 南方上证基准做市公司债ETF | -0.31% | 0.14% | - |
| 97 | 000207 | 建信双债增强债券A | -0.32% | 0.40% | 5.12% |
| 98 | 000208 | 建信双债增强债券C | -0.32% | 0.32% | 4.72% |
| 99 | 000290 | 鹏华全球高收益债(QDII) | -0.32% | 0.11% | 6.40% |
| 100 | 001011 | 华夏希望债券A | -0.32% | 0.91% | 3.48% |
| 101 | 001215 | 博时沪港深优质企业基金A | -0.32% | -4.89% | 49.04% |
| 102 | 001922 | 国泰多策略收益灵活配置混合A | -0.32% | 0.26% | 6.16% |
| 103 | 002391 | 华安全球美元收益债人民币A | -0.32% | -0.24% | 3.36% |
| 104 | 002766 | 新华双利债券C | -0.32% | -0.52% | 7.08% |
| 105 | 002961 | 中欧双利债券A | -0.32% | 1.38% | 5.57% |
| 106 | 003282 | 中信保诚至裕混合A | -0.32% | 0.55% | 2.42% |
| 107 | 003547 | 鹏华丰禄债券 | -0.32% | 0.12% | 1.67% |
| 108 | 003615 | 中信保诚景瑞债券C | -0.32% | 0.15% | 0.13% |
| 109 | 003683 | 博时安弘一年定开债发起式C | -0.32% | 0.04% | 0.74% |
| 110 | 003742 | 汇安嘉汇纯债债券A | -0.32% | 0.58% | 1.73% |
| 111 | 003849 | 中银广利灵活配置混合C | -0.32% | 0.21% | 1.72% |
| 112 | 004386 | 广发汇安18个月定开债A | -0.32% | -0.26% | 1.33% |
| 113 | 005059 | 南方安福混合A | -0.32% | 0.38% | 1.22% |
| 114 | 005137 | 长信沪深300指数增强A | -0.32% | 0.11% | 17.08% |
| 115 | 005361 | 国联聚商定期开放债券 | -0.32% | 0.35% | 1.08% |
| 116 | 005451 | 鹏扬双利债券A | -0.32% | 0.68% | 3.25% |
| 117 | 005474 | 泰康均衡优选混合A | -0.32% | 1.18% | 15.03% |
| 118 | 006445 | 华夏海外聚享混合发起式(QDII-FOF)A人民币 | -0.32% | 0.71% | 4.99% |
| 119 | 006885 | 汇添富AAA级信用纯债C | -0.32% | 0.41% | 0.96% |
| 120 | 007029 | 易方达中证500ETF联接发起式C | -0.32% | 1.20% | 19.52% |
| 121 | 007536 | 博时富乐纯债债券A | -0.32% | 0.38% | 1.29% |
| 122 | 007593 | 鹏扬中证500质量成长ETF联接A | -0.32% | 0.63% | 24.02% |
| 123 | 007942 | 恒生前海恒扬纯债债券C | -0.32% | 0.24% | 1.43% |
| 124 | 008054 | 汇添富中债7-10年国开债A | -0.32% | 0.58% | 0.88% |
| 125 | 008110 | 九泰科盈价值混合A | -0.32% | 0.65% | 8.16% |
| 126 | 008226 | 南方远利3个月定开债 | -0.32% | 0.39% | 1.09% |
| 127 | 008887 | 华夏国证半导体芯片ETF联接A | -0.32% | 3.75% | 39.91% |
| 128 | 009022 | 鹏华丰诚债券C | -0.32% | 0.38% | 3.61% |
| 129 | 009078 | 红土创新稳进混合C | -0.32% | 0.16% | 2.47% |
| 130 | 010276 | 嘉实优质精选混合C | -0.32% | 2.80% | 15.94% |
| 131 | 010333 | 华夏核心资产混合A | -0.32% | 0.91% | 17.38% |
| 132 | 010581 | 中信建投中债3-5年政金债A | -0.32% | 0.37% | 0.32% |
| 133 | 011065 | 南方誉享一年持有期混合C | -0.32% | 1.15% | 4.52% |
| 134 | 012023 | 兴业聚乾混合A | -0.32% | 1.21% | 4.78% |
| 135 | 012231 | 华安沣信债券A | -0.32% | 0.46% | 6.06% |
| 136 | 012261 | 广发睿明优质企业混合C | -0.32% | 3.56% | 13.24% |
| 137 | 012382 | 宏利新兴景气龙头混合A | -0.32% | -8.94% | 29.18% |
| 138 | 012792 | 汇添富聚焦经典一年持有混合(FOF)C | -0.32% | 3.30% | 25.14% |
| 139 | 013570 | 天弘永利优佳混合C | -0.32% | - | 3.27% |
| 140 | 013971 | 长江尊利债券C | -0.32% | 1.13% | 7.17% |
| 141 | 014063 | 景顺长城专精特新量化优选股票C | -0.32% | 0.44% | 31.55% |
| 142 | 014193 | 汇添富中证芯片产业指数增强发起式A | -0.32% | 5.72% | 49.05% |
| 143 | 014675 | 惠升和顺恒利3个月定开债券A | -0.32% | 0.09% | 0.62% |
| 144 | 014698 | 南方誉稳一年持有混合C | -0.32% | 0.98% | 7.03% |
| 145 | 014810 | 华安沣瑞一年持有混合C | -0.32% | 0.27% | 4.64% |
| 146 | 014946 | 南方高质量优选混合A | -0.32% | 1.97% | 14.79% |
| 147 | 015022 | 万家安恒纯债3个月持有债券型A | -0.32% | 0.04% | -0.12% |
| 148 | 015126 | 易方达悦鑫一年持有混合C | -0.32% | 0.46% | 4.04% |
| 149 | 015935 | 广发景华纯债C | -0.32% | 0.08% | 1.04% |
| 150 | 016080 | 财通资管通达稳健3个月持有债券发起(FOF)A | -0.32% | 0.20% | 3.07% |
| 151 | 016153 | 中银慧泽稳健3个月持有混合发起(FOF)A | -0.32% | 1.03% | 4.99% |
| 152 | 016331 | 鹏华创兴增利债券D | -0.32% | 0.29% | 8.08% |
| 153 | 016447 | 平安双盈添益债券A | -0.32% | -0.08% | - |
| 154 | 016990 | 广发富信优选六个月持有混合(FOF)C | -0.32% | 0.93% | 22.69% |
| 155 | 017591 | 汇添富添福智富均衡养老目标三年持有混合发起(FOF) | -0.32% | 2.79% | 19.35% |
| 156 | 018297 | 南方浩稳优选9个月持有混合(FOF)A | -0.32% | 0.55% | 4.41% |
| 157 | 018826 | 兴银创盈一年定开债发起 | -0.32% | -0.09% | 0.47% |
| 158 | 019481 | 博时亚洲票息收益债券C美元现汇 | -0.32% | 0.61% | 5.96% |
| 159 | 019842 | 恒生前海中债0-3年政策性金融债C | -0.32% | 0.06% | -0.06% |
| 160 | 020051 | 英大安华纯债债券C | -0.32% | 0.14% | 0.22% |
| 161 | 020346 | 易方达如意招享混合(FOF-LOF)C | -0.32% | 0.35% | 4.10% |
| 162 | 020559 | 工银健康产业混合C | -0.32% | -11.18% | 49.87% |
| 163 | 021236 | 摩根瑞欣利率债债券C | -0.32% | 0.08% | 0.22% |
| 164 | 021992 | 新华双利债券E | -0.32% | -0.52% | 7.29% |
| 165 | 022205 | 永赢中证A50指数增强发起C | -0.32% | 1.75% | - |
| 166 | 022416 | 汇添富弘盛回报混合发起式A | -0.32% | 5.46% | - |
| 167 | 022578 | 天弘价值精选混合发起E | -0.32% | -0.21% | 1.64% |
| 168 | 022913 | 易方达中证500ETF联接发起式Y | -0.32% | 1.22% | - |
| 169 | 023006 | 易方达汇享保守养老一年持有混合(FOF)A | -0.32% | 0.92% | - |
| 170 | 023446 | 长城上证科创板100指数增强A | -0.32% | -3.90% | - |
| 171 | 023460 | 广发安盈混合F | -0.32% | 0.26% | - |
| 172 | 023499 | 博道中证800指数增强A | -0.32% | 1.84% | - |
| 173 | 023522 | 中金中证A500指数增强A | -0.32% | 2.47% | - |
| 174 | 023965 | 中金中证A500指数增强B | -0.32% | 2.47% | - |
| 175 | 024062 | 汇添富行业轮动90天持有混合发起(FOF)C | -0.32% | -1.25% | - |
| 176 | 024132 | 鹏扬合利债券A | -0.32% | 0.55% | - |
| 177 | 024233 | 国泰多策略收益灵活配置混合E | -0.32% | 0.25% | - |
| 178 | 024947 | 招商瑞锦回报债券A | -0.32% | 0.06% | - |
| 179 | 024994 | 宏利恒利债券D | -0.32% | 0.32% | - |
| 180 | 159700 | 南方中证AAA科技创新公司债ETF | -0.32% | 0.08% | - |
| 181 | 206007 | 鹏华消费优选混合 | -0.32% | -6.61% | 4.31% |
| 182 | 233013 | 大摩多元收益债券C | -0.32% | 0.22% | 2.85% |
| 183 | 510580 | 易方达中证500ETF | -0.32% | 1.29% | 20.80% |
| 184 | 511200 | 华夏上证基准做市公司债ETF | -0.32% | 0.18% | - |
| 185 | 512190 | 浙商之江凤凰ETF | -0.32% | 5.27% | 29.42% |
| 186 | 512250 | 招商中证A50ETF | -0.32% | 2.24% | - |
| 187 | 513850 | 易方达MSCI美国50ETF(QDII) | -0.32% | 5.53% | 15.34% |
| 188 | 000372 | 中银惠利半年定期开放债券A | -0.33% | 0.35% | 1.38% |
| 189 | 001066 | 华夏海外收益债券现钞 | -0.33% | 0.09% | 6.12% |
| 190 | 002010 | 中欧瑾通灵活配置混合C | -0.33% | 0.22% | 5.82% |
| 191 | 002057 | 中银新机遇混合A | -0.33% | 0.02% | 0.62% |
| 192 | 002228 | 长城新优选混合C | -0.33% | 0.49% | 3.32% |
| 193 | 002461 | 中银珍利混合A | -0.33% | -0.33% | 1.49% |
| 194 | 002644 | 大成景荣债券A | -0.33% | 0.11% | 1.66% |
| 195 | 004655 | 汇添富鑫汇债券A | -0.33% | 0.26% | 0.20% |
| 196 | 004751 | 广发鑫和C | -0.33% | 0.07% | 3.65% |
| 197 | 005064 | 广发中证全指家用电器ETF联接C | -0.33% | -0.30% | 10.96% |
| 198 | 005077 | 平安合韵定开债 | -0.33% | 0.37% | 0.91% |
| 199 | 005379 | 汇添富价值创造定开混合 | -0.33% | 0.24% | 34.51% |
| 200 | 005425 | 民生加银睿通3个月定开发起式A | -0.33% | 0.16% | 1.33% |