导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 019827 | 鹏华国证石油天然气ETF联接A | 1.44% | 1.24% | 18.09% |
| 2 | 021099 | 博时中证红利ETF发起式联接A | 0.92% | 1.24% | 4.97% |
| 3 | 110007 | 易方达稳健收益债券A | -0.52% | 1.24% | 1.15% |
| 4 | 007332 | 嘉合磐昇纯债A | 0.10% | 1.23% | 2.79% |
| 5 | 014864 | 建信食品饮料行业股票C | -5.41% | 1.23% | -31.15% |
| 6 | 016843 | 嘉实中证全指证券公司ETF发起联接C | -2.76% | 1.23% | -15.14% |
| 7 | 017475 | 广发集轩债券A | -0.42% | 1.23% | -1.29% |
| 8 | 018446 | 工银领航三年持有混合 | -3.53% | 1.23% | -6.05% |
| 9 | 019130 | 天弘多元锐选一年持有混合A | 1.41% | 1.23% | 6.42% |
| 10 | 019577 | 汇添富稳兴回报债券发起式C | 0.33% | 1.23% | 2.77% |
| 11 | 021108 | 国泰海通180天持有债券发起A | 0.01% | 1.23% | 2.61% |
| 12 | 023390 | 易方达中证港股通高股息投资ETF联接发起式C | 2.72% | 1.23% | 1.54% |
| 13 | 026485 | 富达任远稳惠三个月持有混合(FOF)C | 0.01% | 1.23% | - |
| 14 | 110003 | 易方达上证50增强A | -1.93% | 1.23% | 8.77% |
| 15 | 110018 | 易方达增强回报债券B | 0.29% | 1.23% | 3.06% |
| 16 | 005400 | 万家潜力价值灵活配置混合A | -1.03% | 1.22% | -9.54% |
| 17 | 007200 | 永赢泰利债券C | 0.25% | 1.22% | 3.05% |
| 18 | 010255 | 嘉实丰年一年定期纯债债券C | 0.76% | 1.22% | 2.55% |
| 19 | 010627 | 淳厚安心87个月定开债 | 0.44% | 1.22% | 4.68% |
| 20 | 012776 | 华夏聚鑫六个月持有(FOF)A | -0.09% | 1.22% | 4.87% |
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| 21 | 012943 | 广发稳睿六个月持有混合A | 0.87% | 1.22% | 2.69% |
| 22 | 016151 | 国融稳泰纯债债券A | 0.38% | 1.22% | 2.76% |
| 23 | 016548 | 大成盛享一年持有混合C | 0.54% | 1.22% | 5.57% |
| 24 | 018716 | 工银瑞宁3个月定开债券A | 0.14% | 1.22% | 2.22% |
| 25 | 023029 | 富达任远稳健三个月持有混合(FOF)C | -0.85% | 1.22% | 2.79% |
| 26 | 024048 | 东方红盈丰稳健6个月持有混合(FOF)A | -0.15% | 1.22% | 2.92% |
| 27 | 530050 | 上证50ETF东财 | -1.30% | 1.22% | 1.13% |
| 28 | 000075 | 华夏恒生ETF联接现汇 | -0.41% | 1.21% | -4.47% |
| 29 | 001073 | 华泰柏瑞量化绝对收益混合 | -0.06% | 1.21% | 2.85% |
| 30 | 006532 | 华泰柏瑞量化阿尔法C | -0.26% | 1.21% | 5.53% |
| 31 | 008951 | 鹏华尊裕一年定开债 | 0.16% | 1.21% | 4.94% |
| 32 | 009559 | 嘉实稳惠6个月持有期混合C | -0.17% | 1.21% | 1.55% |
| 33 | 011250 | 嘉实稳裕混合C | 0.13% | 1.21% | 2.66% |
| 34 | 011655 | 天弘兴益一年定开 | 0.05% | 1.21% | 2.69% |
| 35 | 019512 | 摩根全球多元配置(QDII-FOF)人民币C | -1.15% | 1.21% | 3.61% |
| 36 | 020264 | 嘉合磐昇纯债D | 0.09% | 1.21% | 2.78% |
| 37 | 026222 | 财通沣悦回报债券C | -0.19% | 1.21% | - |
| 38 | 159148 | 富国国证石油天然气ETF | 1.38% | 1.21% | - |
| 39 | 000436 | 易方达裕惠定开混合A | -0.24% | 1.20% | 3.48% |
| 40 | 001710 | 安信新趋势混合A | 0.37% | 1.20% | 2.90% |
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| 41 | 001711 | 安信新趋势混合C | 0.23% | 1.20% | 2.52% |
| 42 | 005124 | 易方达恒益定开债券发起式 | 1.01% | 1.20% | 2.46% |
| 43 | 007336 | 汇安嘉盛纯债债券A | -0.04% | 1.20% | 2.76% |
| 44 | 009215 | 易方达瑞川混合A | -1.56% | 1.20% | 8.03% |
| 45 | 009632 | 浦银安盛普嘉87个月定开债A | 0.41% | 1.20% | 4.76% |
| 46 | 009633 | 浦银安盛普嘉87个月定开债C | 0.43% | 1.20% | 4.62% |
| 47 | 009666 | 兴全恒祥88个月定开债券 | 0.40% | 1.20% | 4.81% |
| 48 | 009764 | 惠升和悦债券C | 2.08% | 1.20% | 7.37% |
| 49 | 010136 | 宏利高研发6个月持有混合C | -10.75% | 1.20% | 43.97% |
| 50 | 010486 | 中航瑞晨87个月定开债C | 0.37% | 1.20% | 4.90% |
| 51 | 010755 | 博道睿见一年持有期混合 | -5.08% | 1.20% | 30.60% |
| 52 | 010981 | 兴全汇虹一年持有混合A | -0.96% | 1.20% | 2.20% |
| 53 | 011782 | 泓德慧享混合C | -0.22% | 1.20% | 3.09% |
| 54 | 015954 | 信澳鑫享债券C | -0.09% | 1.20% | 3.04% |
| 55 | 018255 | 国泰鑫鸿一年定期开放债券发起式 | 1.03% | 1.20% | 2.85% |
| 56 | 019046 | 申万菱信安泰裕利纯债债券C | -0.02% | 1.20% | 2.87% |
| 57 | 019255 | 大成内需增长混合C | 0.79% | 1.20% | -1.49% |
| 58 | 019843 | 渤海汇金优选稳健6个月持有混合发起(FOF)A | -0.88% | 1.20% | -2.21% |
| 59 | 021973 | 天弘优势企业混合发起A | -1.33% | 1.20% | 5.39% |
| 60 | 025360 | 中加均衡回报混合A | -0.55% | 1.20% | - |
| 61 | 070019 | 嘉实价值优势混合A | -2.41% | 1.20% | 4.86% |
| 62 | 673081 | 西部利得祥运混合A | 0.16% | 1.20% | 19.12% |
| 63 | 002926 | 广发集源债券C | 0.22% | 1.19% | 2.74% |
| 64 | 003121 | 中信保诚稳利A | 0.72% | 1.19% | 3.03% |
| 65 | 004639 | 华夏恒慧一年定开债券 | -0.09% | 1.19% | 2.34% |
| 66 | 005485 | 海富通恒丰定开债券 | 0.13% | 1.19% | 5.11% |
| 67 | 007911 | 大成有色金属期货ETF联接C | -0.17% | 1.19% | 19.72% |
| 68 | 008102 | 中金鑫福87个月定开债 | 0.43% | 1.19% | 4.60% |
| 69 | 008675 | 华安鑫浦定开债A | 0.42% | 1.19% | 4.61% |
| 70 | 011720 | 易方达悦信一年持有混合A | -0.16% | 1.19% | 3.86% |
| 71 | 015442 | 建信福泽安泰混合(FOF)C | -0.08% | 1.19% | 0.92% |
| 72 | 016152 | 国融稳泰纯债债券C | 0.37% | 1.19% | 2.64% |
| 73 | 018488 | 汇添富鑫荣纯债C | 0.11% | 1.19% | 2.72% |
| 74 | 018765 | 汇添富稳丰回报债券发起式A | 0.30% | 1.19% | 4.24% |
| 75 | 023681 | 格林60天持有期债券A | 0.27% | 1.19% | 4.31% |
| 76 | 169106 | 东方红创新优选定开混合 | -0.52% | 1.19% | 4.80% |
| 77 | 515460 | 南方中证全指红利质量ETF | -2.30% | 1.19% | - |
| 78 | 004689 | 博时丰庆纯债债券A | 0.05% | 1.18% | 3.66% |
| 79 | 006725 | 国泰丰盈纯债债券A | 0.17% | 1.18% | 2.56% |
| 80 | 008225 | 金元顺安泓丰87个月定开债C | 0.41% | 1.18% | 4.56% |
| 81 | 008568 | 蜂巢丰业一年定开债发起式 | 0.58% | 1.18% | 3.63% |
| 82 | 009254 | 蜂巢添禧87个月定开 | 0.41% | 1.18% | 4.77% |
| 83 | 009583 | 淳厚安裕87个月定开债 | 0.42% | 1.18% | 4.53% |
| 84 | 009836 | 渤海汇金汇裕87个月定开债 | 0.42% | 1.18% | 4.51% |
| 85 | 011333 | 鹏华品质优选混合A | 0.50% | 1.18% | -8.00% |
| 86 | 011989 | 汇安鑫泽稳健一年持有期混合A | -0.42% | 1.18% | 3.53% |
| 87 | 016210 | 摩根瑞享纯债债券A | 0.13% | 1.18% | 3.75% |
| 88 | 023287 | 创金合信恒荣120天持有期债券A | 0.17% | 1.18% | 4.60% |
| 89 | 024291 | 中航月月鑫30天持有期债券C | 0.07% | 1.18% | - |
| 90 | 026128 | 鹏扬多元均衡三个月持有混合(ETF-FOF)C | 0.06% | 1.18% | - |
| 91 | 000672 | 工银绝对收益混合发起B | 0.25% | 1.17% | 7.00% |
| 92 | 003073 | 宏利汇利债券A | 0.04% | 1.17% | 2.90% |
| 93 | 003349 | 长信稳益纯债债券A | 0.29% | 1.17% | 2.42% |
| 94 | 004746 | 易方达上证50增强C | -1.96% | 1.17% | 8.51% |
| 95 | 006172 | 万家鑫悦纯债A | 0.20% | 1.17% | 3.18% |
| 96 | 007337 | 汇安嘉盛纯债债券C | -0.05% | 1.17% | 2.65% |
| 97 | 010179 | 大成企业能力驱动混合C | -0.77% | 1.17% | -7.99% |
| 98 | 014621 | 安信楚盈一年持有混合A | 0.15% | 1.17% | 3.17% |
| 99 | 017152 | 汇添富鑫悦纯债A | 0.05% | 1.17% | 2.48% |
| 100 | 019016 | 中欧国企红利混合C | 2.73% | 1.17% | 3.58% |
| 101 | 019685 | 华商鸿裕利率债债券 | -0.38% | 1.17% | 2.36% |
| 102 | 019832 | 华夏中证智选300价值稳健策略ETF发起式联接C | -1.96% | 1.17% | -1.80% |
| 103 | 021109 | 国泰海通180天持有债券发起C | -0.01% | 1.17% | 2.40% |
| 104 | 022001 | 浙商汇金红利机遇混合C | 1.47% | 1.17% | 4.29% |
| 105 | 025265 | 华商汇享多元配置3个月持有混合(FOF)C | -0.52% | 1.17% | - |
| 106 | 025638 | 汇添富稳健多资产三个月持有混合(FOF)A | 0.37% | 1.17% | - |
| 107 | 003295 | 南方安裕混合A | 0.01% | 1.16% | 7.18% |
| 108 | 003337 | 南方颐元定开债券发起 | 0.87% | 1.16% | 2.69% |
| 109 | 004089 | 汇添富鑫瑞债券A | 0.10% | 1.16% | 2.95% |
| 110 | 007189 | 南华价值启航纯债债券A | 0.06% | 1.16% | 2.27% |
| 111 | 007723 | 鹏华锦润86个月定开债 | 0.41% | 1.16% | 4.41% |
| 112 | 009780 | 德邦锐泽86个月定开债 | 0.41% | 1.16% | 4.44% |
| 113 | 011714 | 中信保诚盛裕一年持有混合C | -0.39% | 1.16% | 3.39% |
| 114 | 017018 | 农银瑞泽添利债券C | -0.52% | 1.16% | 2.63% |
| 115 | 017123 | 景顺长城景泰臻利纯债债券A | 0.09% | 1.16% | 3.64% |
| 116 | 017999 | 中欧融恒平衡混合C | 0.27% | 1.16% | 1.49% |
| 117 | 018487 | 汇添富鑫荣纯债A | 0.02% | 1.16% | 2.83% |
| 118 | 018814 | 中金金安债券 | 0.16% | 1.16% | 1.82% |
| 119 | 018934 | 长盛互联网+混合C | -0.37% | 1.16% | -15.48% |
| 120 | 019495 | 摩根富时发达市场REITs指数(QDII)人民币C | -3.28% | 1.16% | 6.75% |
| 121 | 020565 | 华夏鼎昭利率债债券A | 0.04% | 1.16% | 3.34% |
| 122 | 020566 | 华夏鼎昭利率债债券C | 0.01% | 1.16% | 3.32% |
| 123 | 024830 | 西部利得资源鑫选混合发起A | -2.54% | 1.16% | 30.50% |
| 124 | 519730 | 交银定期支付月月丰债券A | -0.15% | 1.16% | 7.78% |
| 125 | 519738 | 交银周期回报灵活配置混合A | 0.04% | 1.16% | 6.69% |
| 126 | 000827 | 广发百发100指数E | -1.45% | 1.15% | 12.42% |
| 127 | 004042 | 华夏鼎茂债券A | 0.03% | 1.15% | 3.63% |
| 128 | 008412 | 长盛竞争优势A | -2.43% | 1.15% | -8.67% |
| 129 | 009943 | 浦银安盛稳健丰利债券A | 0.09% | 1.15% | 3.78% |
| 130 | 012946 | 南方宝裕混合C | -0.21% | 1.15% | 6.23% |
| 131 | 013995 | 嘉实融惠混合A | -0.32% | 1.15% | 2.45% |
| 132 | 014912 | 南方信元债券A | 0.12% | 1.15% | 3.76% |
| 133 | 016539 | 国泰丰盈纯债债券C | 0.16% | 1.15% | 2.44% |
| 134 | 017769 | 博时信享一年持有期混合A | -1.96% | 1.15% | 6.29% |
| 135 | 019910 | 博时上证自然资源ETF联接C | -0.93% | 1.15% | 23.50% |
| 136 | 021310 | 长信稳益纯债债券C | 0.28% | 1.15% | 2.40% |
| 137 | 023572 | 万家中证港股通央企红利ETF联接A | 5.58% | 1.15% | -2.52% |
| 138 | 023966 | 大成元辰招利债券D | -0.54% | 1.15% | 4.98% |
| 139 | 024222 | 汇安质选增利债券A | -0.21% | 1.15% | 2.02% |
| 140 | 024843 | 博时裕达纯债债券C | 0.14% | 1.15% | 2.40% |
| 141 | 025470 | 华西优选价值混合发起C | -7.19% | 1.15% | - |
| 142 | 025951 | 鹏华易选稳健3个月持有期混合(FOF)C | 0.43% | 1.15% | - |
| 143 | 510760 | 国泰上证综合交易ETF | 0.41% | 1.15% | 6.71% |
| 144 | 007860 | 平安5-10年期政策性金融债C | 0.02% | 1.14% | 2.83% |
| 145 | 008401 | 大成标普500等权重指数(QDII)C人民币 | -3.56% | 1.14% | 8.18% |
| 146 | 009749 | 西部利得尊泰86个月定开债 | 0.40% | 1.14% | 4.59% |
| 147 | 009980 | 新华安享惠融88个月定开债C | 0.40% | 1.14% | 4.32% |
| 148 | 010658 | 海富通欣睿混合C | 0.04% | 1.14% | 4.59% |
| 149 | 011780 | 易方达稳泰一年持有混合C | -0.09% | 1.14% | 1.47% |
| 150 | 012197 | 招商品质生活混合C | -1.05% | 1.14% | -0.86% |
| 151 | 016211 | 摩根瑞享纯债债券C | 0.12% | 1.14% | 3.63% |
| 152 | 019048 | 嘉实汇享30天持有期纯债债券A | 0.17% | 1.14% | 2.01% |
| 153 | 022115 | 鑫元致远量化选股混合A | -1.12% | 1.14% | -5.77% |
| 154 | 022342 | 长盛中证红利低波动100指数A | 1.24% | 1.14% | 2.47% |
| 155 | 023682 | 格林60天持有期债券C | 0.25% | 1.14% | 4.11% |
| 156 | 024049 | 东方红盈丰稳健6个月持有混合(FOF)C | -0.18% | 1.14% | 2.60% |
| 157 | 110022 | 易方达消费行业股票 | -3.11% | 1.14% | -24.39% |
| 158 | 001021 | 华夏亚债中国指数A | 0.09% | 1.13% | 2.93% |
| 159 | 001806 | 易方达瑞智灵活配置混合I | 0.07% | 1.13% | 5.64% |
| 160 | 002133 | 广发鑫益混合 | -4.08% | 1.13% | 1.44% |
| 161 | 004001 | 宏利恒利债券A | 0.10% | 1.13% | 3.60% |
| 162 | 004043 | 华夏鼎茂债券C | 0.03% | 1.13% | 3.53% |
| 163 | 004246 | 德邦锐乾债券A | 0.14% | 1.13% | 3.01% |
| 164 | 005523 | 泰康颐年混合A | 0.07% | 1.13% | 1.67% |
| 165 | 007279 | 永赢众利债券A | 0.10% | 1.13% | 3.06% |
| 166 | 008676 | 华安鑫浦定开债C | 0.40% | 1.13% | 4.35% |
| 167 | 009419 | 宝盈祥明一年定开混合A | 0.16% | 1.13% | 1.52% |
| 168 | 013981 | 光大恒鑫混合C | -0.37% | 1.13% | 2.89% |
| 169 | 015301 | 博时双季乐六个月持有期债券A | 0.08% | 1.13% | 3.30% |
| 170 | 020952 | 方正富邦瑞福6个月持有期债券A | 0.09% | 1.13% | 3.85% |
| 171 | 024994 | 宏利恒利债券D | 0.10% | 1.13% | 3.58% |
| 172 | 025249 | 安信稳健多资产优选三个月持有混合发起(FOF)A | -0.22% | 1.13% | - |
| 173 | 003776 | 南方宣利定开债A | 0.26% | 1.12% | 4.71% |
| 174 | 005779 | 鑫元常利定开债 | 0.52% | 1.12% | 3.35% |
| 175 | 006848 | 博时中债5-10农发行A | 0.10% | 1.12% | 4.32% |
| 176 | 009050 | 易方达恒裕一年定开债 | 0.11% | 1.12% | 3.56% |
| 177 | 010165 | 太平丰和一年定开债券发起式 | -0.26% | 1.12% | 2.02% |
| 178 | 010502 | 财通裕泰87个月定开债 | 0.37% | 1.12% | 4.49% |
| 179 | 010639 | 上银聚远鑫87个月定开债 | 0.39% | 1.12% | 4.33% |
| 180 | 011377 | 创金合信积极成长股票A | -9.18% | 1.12% | 79.04% |
| 181 | 012058 | 鹏华品质成长混合C | -1.73% | 1.12% | -12.11% |
| 182 | 016645 | 富国恒享回报12个月持有混合A | -1.03% | 1.12% | -0.71% |
| 183 | 017124 | 景顺长城景泰臻利纯债债券C | 0.12% | 1.12% | 3.52% |
| 184 | 019123 | 中欧诚悦债券A | 0.37% | 1.12% | 0.17% |
| 185 | 023156 | 博时中债5-10农发行E | 0.11% | 1.12% | 4.28% |
| 186 | 023288 | 创金合信恒荣120天持有期债券C | 0.15% | 1.12% | 4.25% |
| 187 | 024208 | 创金合信创和一个月滚动持有债券A | 0.35% | 1.12% | 3.27% |
| 188 | 024706 | 嘉实中证港股通高股息投资ETF发起联接C | 2.58% | 1.12% | -0.19% |
| 189 | 003287 | 中信保诚稳益A | 0.67% | 1.11% | 3.01% |
| 190 | 007190 | 南华价值启航纯债债券C | 0.04% | 1.11% | 2.02% |
| 191 | 014067 | 国泰稳健收益一年持有混合(FOF) | 0.15% | 1.11% | 3.11% |
| 192 | 018717 | 工银瑞宁3个月定开债券C | 0.25% | 1.11% | 2.07% |
| 193 | 019904 | 东方红颐安稳健养老一年(FOF)Y | 0.18% | 1.11% | 2.70% |
| 194 | 021517 | 兴华兴利债券A | 0.26% | 1.11% | 1.57% |
| 195 | 023104 | 中银中证港股通高股息投资指数A | 2.50% | 1.11% | -0.31% |
| 196 | 023549 | 中邮核心优选混合C | 0.70% | 1.11% | 0.71% |
| 197 | 023573 | 万家中证港股通央企红利ETF联接C | 5.57% | 1.11% | -2.71% |
| 198 | 026452 | 天弘弘华混合A | -0.16% | 1.11% | - |
| 199 | 070032 | 嘉实优化红利混合A | -3.19% | 1.11% | -1.82% |
| 200 | 002523 | 光大保德信恒利纯债债券A | 0.38% | 1.10% | 3.13% |