导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 011543 | 中加科瑞混合A | 0.10% | -0.29% | -0.81% |
| 2 | 012451 | 国寿安保安恒金融债债券 | -0.19% | -0.29% | 1.44% |
| 3 | 015544 | 百嘉百益债券C | 0.02% | -0.29% | 54.52% |
| 4 | 016983 | 华泰柏瑞安盛一年持有期债券A | -0.38% | -0.29% | - |
| 5 | 165508 | 信诚深度价值 | -3.11% | -0.29% | 1.44% |
| 6 | 166401 | 浦银安盛稳健增利债券 | -0.19% | -0.29% | 0.79% |
| 7 | 184801 | 鹏华前海万科REITS | -0.21% | -0.29% | 1.04% |
| 8 | 675051 | 西部利得合赢债券A | -0.11% | -0.29% | 1.66% |
| 9 | 860029 | 光大阳光对冲6个月混合C | -0.62% | -0.29% | 2.02% |
| 10 | 970021 | 信达价值精选B | -1.31% | -0.29% | -6.80% |
| 11 | 970058 | 安信瑞盈3个月滚动持有债A | -0.44% | -0.29% | 2.28% |
| 12 | 007936 | 平安惠澜纯债C | -0.18% | -0.30% | 0.89% |
| 13 | 013411 | 嘉实方舟6个月滚动持有债券发起A | -0.20% | -0.30% | 1.06% |
| 14 | 016904 | 华夏安益短债债券A | -0.15% | -0.30% | - |
| 15 | 860010 | 光大阳光对冲6个月混合A | -0.62% | -0.30% | 1.92% |
| 16 | 002116 | 广发安享混合A | -0.23% | -0.31% | 1.00% |
| 17 | 002640 | 中信建投稳溢保本 | -0.16% | -0.31% | -5.88% |
| 18 | 006264 | 平安大华惠轩债券 | 0.01% | -0.31% | 2.68% |
| 19 | 009291 | 富国添享一年持有期债券C | -0.22% | -0.31% | 1.41% |
| 20 | 009560 | 上银中债1-3年国开行债券指数 | -0.16% | -0.31% | 1.82% |
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| 21 | 014769 | 财通资管双福9个月持有债券发起式A | -0.39% | -0.31% | 1.94% |
| 22 | 016207 | 信澳汇享三个月定开债券C | -0.06% | -0.31% | - |
| 23 | 630107 | 华商稳健双利债券B | -0.19% | -0.31% | 0.19% |
| 24 | 675053 | 西部利得合赢债券C | -0.12% | -0.31% | 1.60% |
| 25 | 001213 | 华润元大稳健债券C | -0.03% | -0.32% | -0.98% |
| 26 | 002245 | 泰康稳健增利债券A | -0.26% | -0.32% | 1.74% |
| 27 | 006559 | 永赢通益债券C | -0.10% | -0.32% | -0.92% |
| 28 | 008863 | 中银证券汇兴定期开放债券 | -0.29% | -0.32% | 1.43% |
| 29 | 009448 | 泰康申润一年持有期混合A | -0.75% | -0.32% | -0.15% |
| 30 | 011952 | 万家悦兴3个月定开债券 | -0.24% | -0.32% | 1.21% |
| 31 | 519188 | 万家恒利A | -0.31% | -0.32% | 3.32% |
| 32 | 012059 | 鹏华永益3个月定开债券 | -0.32% | -0.33% | 1.13% |
| 33 | 161713 | 招商信用添利债券 | -0.18% | -0.33% | 1.60% |
| 34 | 970204 | 兴证资管金麒麟兴享增利六个月持有期债券A | -0.28% | -0.33% | - |
| 35 | 001311 | 华安新回报灵活配置混合 | -0.34% | -0.34% | -0.61% |
| 36 | 001750 | 景顺长城景瑞收益定开债 | -0.65% | -0.34% | 1.41% |
| 37 | 006635 | 永赢伟益债券 | -0.27% | -0.34% | 1.48% |
| 38 | 006974 | 金鹰鑫日享债券A | -0.32% | -0.34% | 0.95% |
| 39 | 007466 | 华泰柏瑞中证低波动ETF联接A | -3.18% | -0.34% | 10.17% |
| 40 | 007562 | 景顺长城景泰纯利债券 | -0.40% | -0.34% | 1.70% |
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| 41 | 008035 | 蜂巢恒利债券A | -0.66% | -0.34% | 0.11% |
| 42 | 009016 | 泓德睿享一年持有期混合C | -0.78% | -0.34% | 3.22% |
| 43 | 014717 | 东兴兴源债券C | -0.01% | -0.34% | -1.66% |
| 44 | 050106 | 博时稳定价值债券A | -0.25% | -0.34% | 0.21% |
| 45 | 253060 | 国联安信心增长债券A | -0.79% | -0.34% | 1.40% |
| 46 | 006332 | 招商金鸿债券A | -0.25% | -0.35% | 1.28% |
| 47 | 007575 | 宝盈祥泰混合C | -0.22% | -0.35% | -0.84% |
| 48 | 012022 | 国投瑞银安智混合C | -0.01% | -0.35% | -2.28% |
| 49 | 013138 | 上银中债5-10年国开债指数 | -0.15% | -0.35% | 2.82% |
| 50 | 014077 | 华商稳健汇利一年持有混合A | -0.34% | -0.35% | 0.40% |
| 51 | 014167 | 永赢华嘉信用债C | -0.27% | -0.35% | 0.96% |
| 52 | 015446 | 申万菱信绿色纯债债券发起式C | -0.15% | -0.35% | -0.36% |
| 53 | 016905 | 华夏安益短债债券C | -0.18% | -0.35% | - |
| 54 | 000069 | 国投瑞银中高等级债券A | -0.27% | -0.36% | 0.53% |
| 55 | 000578 | 鑫元一年定期开放债券A | -0.20% | -0.36% | -1.02% |
| 56 | 001835 | 易方达瑞祥灵活配置混合I | -1.13% | -0.36% | 1.31% |
| 57 | 002409 | 华夏新活力混合A | -0.24% | -0.36% | -11.58% |
| 58 | 002410 | 华夏新活力混合C | -0.24% | -0.36% | -11.58% |
| 59 | 003361 | 前海开源瑞和债券C | 0.01% | -0.36% | -0.71% |
| 60 | 006975 | 金鹰鑫日享债券C | -0.33% | -0.36% | 0.85% |
| 61 | 007909 | 招商添韵3个月定开债C | -0.18% | -0.36% | -0.19% |
| 62 | 008398 | 汇添富鑫福债 | -0.70% | -0.36% | 1.14% |
| 63 | 009871 | 景顺长城景瑞收益债券C | -0.66% | -0.36% | 1.31% |
| 64 | 519675 | 银河润利保本混合 | -0.22% | -0.36% | 1.72% |
| 65 | 750002 | 安信目标收益债券A | -0.74% | -0.36% | 1.85% |
| 66 | 001249 | 易方达新利灵活配置混合 | -1.05% | -0.37% | 0.95% |
| 67 | 001817 | 易方达瑞兴灵活配置混合I | -1.16% | -0.37% | 1.49% |
| 68 | 003591 | 华泰柏瑞享利混合A | -0.94% | -0.37% | 3.33% |
| 69 | 003839 | 易方达瑞通灵活配置混合A | -0.94% | -0.37% | 1.64% |
| 70 | 013412 | 嘉实方舟6个月滚动持有债券发起C | -0.23% | -0.37% | 0.80% |
| 71 | 016984 | 华泰柏瑞安盛一年持有期债券C | -0.41% | -0.37% | - |
| 72 | 519078 | 汇添富增强债券A | -0.46% | -0.37% | 0.39% |
| 73 | 540001 | 汇丰晋信2016周期 | -0.40% | -0.37% | 1.84% |
| 74 | 970060 | 安信瑞盈3个月滚动持有债C | -0.46% | -0.37% | 1.97% |
| 75 | 001433 | 易方达瑞景混合 | -0.87% | -0.38% | 1.15% |
| 76 | 006884 | 汇添富AAA级信用纯债A | -0.20% | -0.38% | 2.01% |
| 77 | 007069 | 浦银安盛普丰纯债债券C | -0.19% | -0.38% | 58.40% |
| 78 | 016301 | 兴业180天持有期债券A | -0.30% | -0.38% | 1.18% |
| 79 | 519682 | 交银增利债券C | -0.29% | -0.38% | -0.70% |
| 80 | 970082 | 东海证券海鑫尊利 | -0.09% | -0.38% | -0.44% |
| 81 | 001512 | 易方达中债3-5年期国债指数 | -0.23% | -0.39% | 1.27% |
| 82 | 001806 | 易方达瑞智灵活配置混合I | -1.15% | -0.39% | 1.25% |
| 83 | 002246 | 泰康稳健增利债券C | -0.28% | -0.39% | 1.43% |
| 84 | 005893 | 先锋汇盈纯债C | -0.36% | -0.39% | -13.94% |
| 85 | 009725 | 东方红优质甄选一年持有混合 | -0.35% | -0.39% | 1.79% |
| 86 | 012021 | 国投瑞银安智混合A | 0.01% | -0.39% | -2.10% |
| 87 | 013193 | 华商稳健添利一年持有混合A | -0.11% | -0.39% | 0.71% |
| 88 | 014397 | 中银恒悦180天持有债券A | -0.20% | -0.39% | 1.20% |
| 89 | 014770 | 财通资管双福9个月持有债券发起式C | -0.42% | -0.39% | 1.59% |
| 90 | 016928 | -0.27% | -0.39% | - | |
| 91 | 630009 | 华商稳定增利债券A | -0.28% | -0.39% | -1.38% |
| 92 | 003379 | 信诚至选混合A | -0.83% | -0.40% | 2.88% |
| 93 | 007467 | 华泰柏瑞中证低波动ETF联接C | -3.21% | -0.40% | 9.89% |
| 94 | 009637 | 招商信用添利债券(LOF)C | -0.20% | -0.40% | 1.29% |
| 95 | 380009 | 中银添利债券发起 | -0.25% | -0.40% | 0.65% |
| 96 | 519943 | 长信富泰纯债一年定开债A | -0.13% | -0.40% | 0.84% |
| 97 | 001289 | 银华汇利灵活配置混合 | -0.29% | -0.41% | 0.06% |
| 98 | 002117 | 广发安享混合C | -0.26% | -0.41% | 0.60% |
| 99 | 005628 | 汇安趋势动力股票A | 7.52% | -0.41% | -11.58% |
| 100 | 008667 | 国泰鑫利一年持有期混合C | 0.47% | -0.41% | 0.01% |
| 101 | 009766 | 安信平稳双利3个月持有混合A | -2.02% | -0.41% | 3.96% |
| 102 | 011496 | 华泰紫金月月发1个月滚动债券发起A | -0.16% | -0.41% | 0.39% |
| 103 | 016555 | 中银稳健景盈一年持有混合 | 0.26% | -0.41% | - |
| 104 | 016826 | -1.01% | -0.41% | - | |
| 105 | 050006 | 博时稳定价值债券B | -0.27% | -0.41% | -0.08% |
| 106 | 163806 | 中银稳健增利债券 | -0.35% | -0.41% | 3.49% |
| 107 | 253061 | 国联安信心增长债券B | -0.82% | -0.41% | 1.09% |
| 108 | 660002 | 农银恒久增利债券A | -0.35% | -0.41% | 0.68% |
| 109 | 003840 | 易方达瑞通灵活配置混合C | -0.96% | -0.42% | 1.45% |
| 110 | 008283 | 易方达金融行业股票 | -4.29% | -0.42% | 5.11% |
| 111 | 014716 | 东兴兴源债券A | -0.01% | -0.42% | -1.94% |
| 112 | 016302 | 兴业180天持有期债券C | -0.32% | -0.42% | 1.02% |
| 113 | 519189 | 万家恒利C | -0.33% | -0.42% | 2.90% |
| 114 | 000130 | 大成景兴信用债债券A | -0.47% | -0.43% | 0.25% |
| 115 | 001836 | 易方达瑞祥灵活配置混合E | -1.14% | -0.43% | 1.02% |
| 116 | 002487 | 汇添富稳添利定期开放债券A | -0.13% | -0.43% | 2.06% |
| 117 | 003380 | 信诚至选混合C | -0.84% | -0.43% | 2.78% |
| 118 | 005890 | 先锋博盈纯债A | -0.38% | -0.43% | -16.26% |
| 119 | 006333 | 招商金鸿债券C | -0.27% | -0.43% | 0.98% |
| 120 | 006700 | 红土创新稳健混合A | -1.12% | -0.43% | 0.94% |
| 121 | 008036 | 蜂巢恒利债券C | -0.70% | -0.43% | -0.30% |
| 122 | 009162 | 富国医药成长30股票 | -1.96% | -0.43% | -11.93% |
| 123 | 011085 | 财通资管新添益6个月持有期混合C | -0.28% | -0.43% | -5.19% |
| 124 | 011544 | 中加科瑞混合C | 0.07% | -0.43% | -1.26% |
| 125 | 011617 | 汇添富AAA级信用纯债E | -0.22% | -0.43% | 1.78% |
| 126 | 012333 | 上银鑫尚稳健回报6个月持有期混合C | -2.24% | -0.43% | -1.37% |
| 127 | 012740 | 工银平衡回报6个月持有期债券A | -0.47% | -0.43% | 1.13% |
| 128 | 970205 | 兴证资管金麒麟兴享增利六个月持有期债券C | -0.32% | -0.43% | - |
| 129 | 002120 | 广发安悦混合 | -0.09% | -0.44% | 0.04% |
| 130 | 006172 | 万家鑫悦纯债A | -0.34% | -0.44% | 1.04% |
| 131 | 009689 | 易方达瑞锦混合A | -0.78% | -0.44% | 3.73% |
| 132 | 014398 | 中银恒悦180天持有债券C | -0.22% | -0.44% | 1.00% |
| 133 | 014959 | 华泰柏瑞益兴三个月定开债券 | -0.31% | -0.44% | 0.96% |
| 134 | 000070 | 国投瑞银中高等级债券C | -0.27% | -0.45% | 0.18% |
| 135 | 000251 | 工银金融地产股票 | -5.19% | -0.45% | -3.51% |
| 136 | 000742 | 国泰新经济灵活配置混合 | 8.00% | -0.45% | -23.88% |
| 137 | 001818 | 易方达瑞兴灵活配置混合E | -1.25% | -0.45% | 1.21% |
| 138 | 005470 | 南方乾利定开债 | -0.12% | -0.45% | 1.45% |
| 139 | 005906 | 招商丰茂灵活混合发起式A | -0.64% | -0.45% | 0.69% |
| 140 | 012701 | 安信民安回报一年持有混合A | -2.08% | -0.45% | 2.03% |
| 141 | 014078 | 华商稳健汇利一年持有混合C | -0.37% | -0.45% | - |
| 142 | 620007 | 金元顺安保本混合A | -2.03% | -0.45% | 14.26% |
| 143 | 003592 | 华泰柏瑞享利混合C | -0.98% | -0.46% | 3.01% |
| 144 | 004897 | 长安鑫恒回报混合A | -0.21% | -0.46% | 1.73% |
| 145 | 007879 | 嘉实致安3个月定期债券 | -0.51% | -0.46% | 2.31% |
| 146 | 012702 | 安信民安回报一年持有混合C | -2.08% | -0.46% | 2.02% |
| 147 | 016124 | 汇泉安盈回报债券A | -0.07% | -0.46% | -2.37% |
| 148 | 160513 | 博时稳健回报债券A | -0.64% | -0.46% | 0.81% |
| 149 | 000579 | 鑫元一年定期开放债券C | -0.23% | -0.47% | -1.43% |
| 150 | 000746 | 招商行业精选股票 | -0.94% | -0.47% | 2.42% |
| 151 | 001375 | 金元顺安保本混合C | -2.04% | -0.47% | 14.66% |
| 152 | 001807 | 易方达瑞智灵活配置混合E | -1.17% | -0.47% | 1.04% |
| 153 | 005852 | 中银添利债券发起C | -0.31% | -0.47% | 0.51% |
| 154 | 006417 | 方正富邦丰利债券C | -0.40% | -0.47% | 1.99% |
| 155 | 007765 | 前海开源1-3年国开债A | 0.06% | -0.47% | 4.09% |
| 156 | 009449 | 泰康申润一年持有期混合C | -0.81% | -0.47% | -0.75% |
| 157 | 011061 | 广发安悦回报混合C | -0.10% | -0.47% | -0.07% |
| 158 | 013785 | 东方红优质甄选一年持有混合C | -0.38% | -0.47% | 1.48% |
| 159 | 016536 | 中加颐享纯债债券C | -0.20% | -0.47% | -0.21% |
| 160 | 016929 | -0.31% | -0.47% | - | |
| 161 | 470078 | 汇添富增强债券C | -0.49% | -0.47% | -0.01% |
| 162 | 002155 | 国金鑫瑞灵活配置混合 | 0.03% | -0.48% | -9.20% |
| 163 | 002322 | 银华汇利灵活配置混合C | -0.30% | -0.48% | -0.24% |
| 164 | 006885 | 汇添富AAA级信用纯债C | -0.24% | -0.48% | 1.61% |
| 165 | 007100 | 中银添利债券发起E | -0.32% | -0.48% | 0.47% |
| 166 | 010408 | 安信浩盈6个月持有混合 | -1.13% | -0.48% | 1.02% |
| 167 | 011084 | 财通资管新添益6个月持有期混合A | -0.28% | -0.48% | -5.44% |
| 168 | 011497 | 华泰紫金月月发1个月滚动债券发起C | -0.18% | -0.48% | 0.09% |
| 169 | 012741 | 工银平衡回报6个月持有期债券C | -0.48% | -0.48% | 0.88% |
| 170 | 020033 | 国泰民安增利债券A | 0.15% | -0.48% | -0.09% |
| 171 | 160129 | 南方金利C | -0.19% | -0.48% | 5.98% |
| 172 | 660102 | 农银恒久增利债券C | -0.36% | -0.48% | 0.41% |
| 173 | 000181 | 景顺长城四季金利纯债A | -0.49% | -0.49% | 1.58% |
| 174 | 003327 | 万家鑫璟纯债A | -0.19% | -0.49% | 1.19% |
| 175 | 009021 | 鹏华丰诚债券A | -0.48% | -0.49% | 1.96% |
| 176 | 009728 | 中银证券安泰债券A | -0.84% | -0.49% | -1.55% |
| 177 | 013194 | 华商稳健添利一年持有混合C | -0.15% | -0.49% | 0.31% |
| 178 | 016827 | -1.04% | -0.49% | - | |
| 179 | 750003 | 安信目标收益债券C | -0.81% | -0.49% | 1.44% |
| 180 | 002600 | 易方达裕景添利6个月定开债券 | -0.25% | -0.50% | 1.24% |
| 181 | 004898 | 长安鑫恒回报混合C | -0.22% | -0.50% | 1.61% |
| 182 | 005561 | 创金中证红利低波动A | -3.27% | -0.50% | 10.67% |
| 183 | 008690 | 平安增利六个月定开债A | 0.22% | -0.50% | 2.24% |
| 184 | 009690 | 易方达瑞锦混合C | -0.80% | -0.50% | 3.52% |
| 185 | 013391 | 招商安泰债券D | -0.19% | -0.50% | 1.50% |
| 186 | 015672 | 中加丰裕纯债债券C | -0.23% | -0.50% | 0.33% |
| 187 | 217024 | 招商安盈保本 | -1.17% | -0.50% | 2.35% |
| 188 | 519942 | 长信富泰纯债一年定开债C | -0.16% | -0.50% | 0.44% |
| 189 | 001303 | 银华稳利灵活配置混合 | 0.08% | -0.51% | 0.51% |
| 190 | 001570 | 南方利安A | -0.39% | -0.51% | 3.06% |
| 191 | 007766 | 前海开源1-3年国开债C | 0.04% | -0.51% | 3.84% |
| 192 | 009767 | 安信平稳双利3个月持有混合C | -2.06% | -0.51% | 3.55% |
| 193 | 013190 | 中融景惠混合A | -0.61% | -0.51% | -0.86% |
| 194 | 015024 | 鹏华兴鹏一年持有期混合A | -0.08% | -0.51% | -0.63% |
| 195 | 165311 | 建信信用增强债券(LOF)A | -0.19% | -0.51% | 1.42% |
| 196 | 217003 | 招商安泰债券A | -0.19% | -0.51% | 1.49% |
| 197 | 001800 | 华安新乐享保本混合 | -0.63% | -0.52% | 2.21% |
| 198 | 970125 | 银河优选六个月持有债券A | -0.65% | -0.52% | 3.15% |
| 199 | 000131 | 大成景兴信用债债券C | -0.50% | -0.53% | -0.15% |
| 200 | 000839 | 上投摩根纯债丰利债券A | -0.11% | -0.53% | -0.44% |