导航
序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
1 | 005629 | 汇安趋势动力股票C | 7.48% | -0.53% | -12.02% |
2 | 010341 | 招商产业精选股票A | -1.01% | -0.53% | 3.32% |
3 | 630109 | 华商稳定增利债券C | -0.35% | -0.53% | -1.74% |
4 | 001235 | 中银国有企业债 | -0.37% | -0.54% | 1.33% |
5 | 001580 | 南方利安C | -0.39% | -0.54% | 2.94% |
6 | 002488 | 汇添富稳添利定期开放债券C | -0.17% | -0.54% | 1.65% |
7 | 003028 | 安信新优选混合A | -1.83% | -0.54% | 4.70% |
8 | 003328 | 万家鑫璟纯债C | -0.22% | -0.54% | 0.98% |
9 | 004083 | 国联安鑫隆混合A | -1.41% | -0.54% | 2.62% |
10 | 005891 | 先锋博盈纯债C | -0.42% | -0.54% | -16.60% |
11 | 008232 | 中银恒优12个月持有期债券A | -0.39% | -0.54% | 1.65% |
12 | 011624 | 华夏卓享债券A | -0.62% | -0.54% | -0.52% |
13 | 013101 | 华夏稳福六个月持有混合A | -0.38% | -0.54% | 0.84% |
14 | 015931 | 金鹰恒润债券发起式A | -0.45% | -0.54% | 1.12% |
15 | 016125 | 汇泉安盈回报债券C | -0.10% | -0.54% | -2.68% |
16 | 005562 | 创金中证红利低波动C | -3.29% | -0.55% | 10.45% |
17 | 005907 | 招商丰茂灵活混合发起式C | -0.67% | -0.55% | 0.29% |
18 | 006173 | 万家鑫悦纯债C | -0.37% | -0.55% | 0.75% |
19 | 008571 | 金信民达纯债A | -0.56% | -0.55% | 2.90% |
20 | 010239 | 平安瑞尚六个月持有混合A | -0.20% | -0.55% | -2.66% |
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21 | 010249 | 国金惠诚债券A | -0.11% | -0.55% | -0.17% |
22 | 011353 | 中融景盛一年持有混合A | -0.82% | -0.55% | -0.70% |
23 | 012660 | 华安新乐享灵活配置混合C | -0.63% | -0.55% | 2.13% |
24 | 160514 | 博时稳健回报债券C | -0.66% | -0.55% | 0.46% |
25 | 970110 | 国联金如意双利一年持有债券B | -0.49% | -0.55% | -0.15% |
26 | 003029 | 安信新优选混合C | -1.83% | -0.56% | 4.59% |
27 | 003549 | 浙商惠裕纯债 | -0.11% | -0.56% | 0.22% |
28 | 004202 | 华夏睿磐泰兴混合 | -0.38% | -0.56% | 0.07% |
29 | 011442 | 创金合信鑫瑞混合A | -0.55% | -0.56% | 0.98% |
30 | 012233 | 招商安盈债券C | -1.21% | -0.56% | 2.13% |
31 | 014579 | 华泰柏瑞恒泽混合A | -0.43% | -0.56% | 2.25% |
32 | 015982 | 国泰君安稳债双利6个月持有债券发起A | -0.48% | -0.56% | -0.04% |
33 | 851900 | 海通安悦债券A | - | -0.56% | 1.10% |
34 | 000840 | 上投摩根纯债丰利债券C | -0.12% | -0.57% | -0.55% |
35 | 002054 | 中银新财富混合A | -0.25% | -0.57% | -0.89% |
36 | 002056 | 中银新财富混合C | -0.25% | -0.57% | -0.98% |
37 | 003502 | 金鹰鑫瑞混合A | -0.66% | -0.57% | 1.17% |
38 | 005679 | 财通鑫盛6个月定开 | -0.53% | -0.57% | 2.25% |
39 | 009022 | 鹏华丰诚债券C | -0.50% | -0.57% | 1.67% |
40 | 012052 | 财通资管新聚益6个月持有混合发起式A | -0.49% | -0.57% | 0.15% |
| |||||
41 | 015805 | 景顺长城景颐尊利债券A | -1.09% | -0.57% | 2.09% |
42 | 006701 | 红土创新稳健混合C | -1.17% | -0.58% | 0.28% |
43 | 009100 | 安信稳健增利混合A | -2.07% | -0.58% | 1.72% |
44 | 013267 | 天弘安康颐利混合A | -0.30% | -0.58% | -0.62% |
45 | 020034 | 国泰民安增利债券C | 0.11% | -0.58% | -0.49% |
46 | 160128 | 南方金利A | -0.29% | -0.58% | 6.18% |
47 | 217203 | 招商安泰债券B | -0.22% | -0.58% | 1.19% |
48 | 450018 | 国富恒久信用债券A | -0.70% | -0.58% | 1.57% |
49 | 970126 | 银河优选六个月持有债券C | -0.67% | -0.58% | 2.88% |
50 | 002182 | 东兴蓝海财富混合 | -0.44% | -0.59% | -1.60% |
51 | 003503 | 金鹰鑫瑞混合C | -0.67% | -0.59% | 1.07% |
52 | 009729 | 中银证券安泰债券C | -0.87% | -0.59% | -1.90% |
53 | 013191 | 中融景惠混合C | -0.63% | -0.59% | -1.25% |
54 | 015025 | 鹏华兴鹏一年持有期混合C | -0.11% | -0.59% | -0.93% |
55 | 016416 | 南方稳鑫6个月持有债券A | -0.37% | -0.59% | - |
56 | 161019 | 富国新天锋定期开放债券 | -0.44% | -0.59% | 1.17% |
57 | 164702 | 汇添富季季红定期开放债券 | -0.59% | -0.59% | -0.59% |
58 | 007605 | 嘉实沪深300红利低波动ETF联接A | -2.67% | -0.60% | 19.82% |
59 | 009096 | 鹏华安泽混合A | -0.13% | -0.60% | -0.67% |
60 | 009128 | 明亚价值长青混合A | -1.03% | -0.60% | 2.50% |
61 | 010942 | 招商瑞乐6个月持有期混合A | -0.18% | -0.60% | -0.42% |
62 | 012161 | 安信招信一年持有混合A | -1.26% | -0.60% | 2.11% |
63 | 013835 | 中加优享纯债债券C | -0.25% | -0.60% | -0.70% |
64 | 014989 | 国泰新经济灵活配置混合C | 7.93% | -0.60% | -24.15% |
65 | 970109 | 国联金如意双利一年持有债券A | -0.51% | -0.60% | -0.34% |
66 | 001441 | 易方达瑞信混合I | -0.94% | -0.61% | 0.82% |
67 | 002925 | 广发集源债券A | -0.96% | -0.61% | 1.11% |
68 | 008572 | 金信民达纯债C | -0.57% | -0.61% | 2.69% |
69 | 008691 | 平安增利六个月定开债C | 0.19% | -0.61% | 1.83% |
70 | 008692 | 平安增利六个月定开债E | 0.19% | -0.61% | 1.83% |
71 | 012169 | 工银3-5年国开债指数E | - | -0.61% | 0.71% |
72 | 013102 | 华夏稳福六个月持有混合C | -0.41% | -0.61% | 0.54% |
73 | 014580 | 华泰柏瑞恒泽混合C | -0.44% | -0.61% | 2.07% |
74 | 015932 | 金鹰恒润债券发起式C | -0.48% | -0.61% | 0.86% |
75 | 015957 | -0.41% | -0.61% | - | |
76 | 240003 | 华宝宝康债券 | -0.41% | -0.61% | 0.83% |
77 | 851986 | 海通安悦债券C | -0.02% | -0.61% | 0.89% |
78 | 001442 | 易方达瑞信混合E | -0.96% | -0.62% | 0.69% |
79 | 006331 | 中银国有企业债C | -0.39% | -0.62% | 1.03% |
80 | 007645 | 平安季享裕定开债A | -0.36% | -0.62% | 3.70% |
81 | 008233 | 中银恒优12个月持有期债券C | -0.42% | -0.62% | 1.34% |
82 | 014474 | 中欧安悦一年定开债券发起 | -0.55% | -0.62% | 0.13% |
83 | 000142 | 融通通泰保本A | -0.58% | -0.63% | 1.59% |
84 | 002361 | 国富恒瑞债券A | -0.98% | -0.63% | 4.65% |
85 | 003813 | 泰康金泰3月定开混合 | -0.66% | -0.63% | 0.62% |
86 | 003882 | 易方达瑞弘混合A | -1.10% | -0.63% | 1.29% |
87 | 161115 | 易方达岁丰添利债券 | -0.51% | -0.63% | 0.75% |
88 | 001019 | 兴业年年利定开债 | -0.64% | -0.64% | 0.73% |
89 | 004084 | 国联安鑫隆混合C | -1.44% | -0.64% | 2.22% |
90 | 007391 | 申万菱信安泰丰利债券A | -0.66% | -0.64% | 0.81% |
91 | 007712 | 中银康享3个月定期开放债券 | -0.70% | -0.64% | 1.37% |
92 | 009927 | 工银聚利18个月定开混合A | -1.26% | -0.64% | 4.60% |
93 | 010250 | 国金惠诚债券C | -0.14% | -0.64% | -0.58% |
94 | 013268 | 天弘安康颐利混合C | -0.32% | -0.64% | -0.83% |
95 | 015069 | 华宝安宜六个月持有债券A | -0.11% | -0.64% | 0.30% |
96 | 165517 | 信诚双盈分级债券 | -0.32% | -0.64% | 0.54% |
97 | 009829 | 长城优选增强六个月持有混合A | -0.47% | -0.65% | -0.25% |
98 | 010605 | 创金合信鑫祥混合A | -0.33% | -0.65% | 3.86% |
99 | 011354 | 中融景盛一年持有混合C | -0.86% | -0.65% | -1.10% |
100 | 011625 | 华夏卓享债券C | -0.66% | -0.65% | -0.92% |
101 | 013691 | 兴华安恒纯债A | -0.42% | -0.65% | 1.42% |
102 | 161014 | 富国汇利回报分级债券 | -0.38% | -0.65% | 0.66% |
103 | 165314 | 建信信用增强债券C | -0.26% | -0.65% | 1.07% |
104 | 519121 | 浦银6个月定期开放债券A | -0.40% | -0.65% | 0.52% |
105 | 970051 | 银河安丰九个月滚动持有混合 | -0.45% | -0.65% | 4.16% |
106 | 002331 | 泰康安泰回报混合 | -0.98% | -0.66% | 1.29% |
107 | 002826 | 中银永利半年定期开放债券 | -0.79% | -0.66% | 1.59% |
108 | 004010 | 华泰柏瑞鼎利灵活配置混合A | -0.99% | -0.66% | 2.53% |
109 | 005273 | 华商可转债债券A | -0.49% | -0.66% | -3.52% |
110 | 007392 | 申万菱信安泰丰利债券C | -0.67% | -0.66% | 0.72% |
111 | 009101 | 安信稳健增利混合C | -2.09% | -0.66% | 1.41% |
112 | 009129 | 明亚价值长青混合C | -1.05% | -0.66% | 2.20% |
113 | 011443 | 创金合信鑫瑞混合C | -0.59% | -0.66% | 0.57% |
114 | 012053 | 财通资管新聚益6个月持有混合发起式C | -0.53% | -0.66% | -0.24% |
115 | 013824 | 汇丰晋信慧悦混合 | -0.71% | -0.66% | 0.66% |
116 | 013946 | 创金合信尊智纯债债券C | 0.02% | -0.66% | -0.34% |
117 | 015477 | 中融融盛双盈一年封闭债券A | -0.69% | -0.66% | 0.16% |
118 | 015983 | 国泰君安稳债双利6个月持有债券发起C | -0.52% | -0.66% | -0.45% |
119 | 450019 | 国富恒久信用债券C | -0.72% | -0.66% | 1.25% |
120 | 519024 | 海富通稳健添利债A | -0.17% | -0.66% | 0.22% |
121 | 519111 | 浦银收益A | -0.13% | -0.66% | 0.93% |
122 | 000182 | 景顺长城四季金利纯债C | -0.50% | -0.67% | 1.10% |
123 | 001710 | 安信新趋势混合A | -1.01% | -0.67% | 2.25% |
124 | 002323 | 银华稳利灵活配置混合C | - | -0.67% | 0.08% |
125 | 008420 | 广发招泰混合A | -0.77% | -0.67% | 1.21% |
126 | 009284 | 上银慧丰利债券 | -0.07% | -0.67% | 0.88% |
127 | 010244 | 平安瑞尚六个月持有混合C | -0.24% | -0.67% | -3.14% |
128 | 013997 | 广发增强债券A | -0.43% | -0.67% | 1.04% |
129 | 015806 | 景顺长城景颐尊利债券C | -1.13% | -0.67% | 1.68% |
130 | 001745 | 易方达瑞富灵活配置混合I | -1.27% | -0.68% | 1.54% |
131 | 002734 | 泓德裕荣纯债债券A | -0.55% | -0.68% | 2.20% |
132 | 003024 | 平安大华惠金定开债 | -0.38% | -0.68% | 5.69% |
133 | 003109 | 光大安和债券A | -1.05% | -0.68% | 2.06% |
134 | 003432 | 信诚至瑞灵活配置A | -0.93% | -0.68% | 2.32% |
135 | 004450 | 嘉实前沿科技沪港深股票 | -1.15% | -0.68% | 0.72% |
136 | 009249 | 易方达磐泰一年持有期混合A | -1.13% | -0.68% | -0.22% |
137 | 011464 | 南华瑞利纯债A | -0.71% | -0.68% | 1.18% |
138 | 012162 | 安信招信一年持有混合C | -1.29% | -0.68% | 1.80% |
139 | 012594 | 招商瑞享1年持有期混合A | -0.10% | -0.68% | -0.21% |
140 | 015323 | 广发集源债券E | -0.98% | -0.68% | 0.81% |
141 | 015958 | -0.45% | -0.68% | - | |
142 | 017151 | 华夏睿磐泰兴混合C | -0.43% | -0.68% | - |
143 | 675100 | 西部利得得尊债券 | -0.31% | -0.68% | 1.07% |
144 | 865048 | 光大阳光北斗星9个月持有债A | -0.77% | -0.68% | 4.61% |
145 | 970111 | 国联金如意双利一年持有债券C | -0.53% | -0.68% | -0.65% |
146 | 001001 | 华夏债券A/B | -0.39% | -0.69% | 0.54% |
147 | 001122 | 鹏华弘利混合A | -0.09% | -0.69% | 2.12% |
148 | 003883 | 易方达瑞弘混合C | -1.11% | -0.69% | 1.08% |
149 | 007646 | 平安季享裕定开债C | -0.39% | -0.69% | 0.96% |
150 | 007647 | 平安季享裕定开债E | -0.39% | -0.69% | 3.44% |
151 | 010696 | 工银金融地产混合C | -4.86% | -0.69% | -4.27% |
152 | 011872 | 中邮悦享6个月持有期混合A | -0.57% | -0.69% | -2.28% |
153 | 013225 | 景顺长城安景一年持有期混合A | -0.84% | -0.69% | 1.28% |
154 | 013692 | 兴华安恒纯债C | -0.45% | -0.69% | 1.22% |
155 | 016417 | 南方稳鑫6个月持有债券C | -0.40% | -0.69% | - |
156 | 017156 | 易方达岁丰添利债券(LOF)C | -0.53% | -0.69% | - |
157 | 519112 | 浦银收益C | -0.14% | -0.69% | 0.49% |
158 | 002926 | 广发集源债券C | -0.99% | -0.70% | 0.69% |
159 | 003433 | 信诚至瑞灵活配置C | -0.94% | -0.70% | 2.22% |
160 | 006717 | 平安惠金定开债C | -0.39% | -0.70% | 5.58% |
161 | 007606 | 嘉实沪深300红利低波动ETF联接C | -2.70% | -0.70% | 19.33% |
162 | 010943 | 招商瑞乐6个月持有期混合C | -0.21% | -0.70% | -0.81% |
163 | 013998 | 中欧瑾添混合A | 1.87% | -0.70% | -5.72% |
164 | 014846 | 博时恒乐债券A | -0.75% | -0.70% | 0.71% |
165 | 015817 | 财通资管瑞享12个月定开混合C | -0.66% | -0.70% | 2.40% |
166 | 420009 | 天弘安康养老混合 | -0.46% | -0.70% | 0.71% |
167 | 001904 | 光大保德信欣鑫混合C | -4.57% | -0.71% | 2.70% |
168 | 002735 | 泓德裕荣纯债债券C | -0.56% | -0.71% | 1.96% |
169 | 005290 | 诺德新盛灵活配置混合 | -2.44% | -0.71% | -14.91% |
170 | 011942 | 建信泓利一年持有期债券 | -0.25% | -0.71% | 0.82% |
171 | 519122 | 浦银6个月定期开放债券C | -0.42% | -0.71% | 0.21% |
172 | 001124 | 融通通泰保本C | -0.62% | -0.72% | 1.23% |
173 | 001247 | 华泰柏瑞新利混合 | -1.01% | -0.72% | 2.40% |
174 | 001791 | 大成绝对收益策略混合A | -0.24% | -0.72% | -2.61% |
175 | 002362 | 国富恒瑞债券C | -1.00% | -0.72% | 4.17% |
176 | 002988 | 平安大华鼎信定开债 | 0.38% | -0.72% | -4.90% |
177 | 004011 | 华泰柏瑞鼎利灵活配置混合C | -1.02% | -0.72% | 2.27% |
178 | 008895 | 申万菱信量化对冲策略混合 | -0.39% | -0.72% | -1.80% |
179 | 010011 | 景顺景颐招利6个月持有期债券A | -1.32% | -0.72% | 1.36% |
180 | 011997 | 景顺长城安盈回报一年持有期混合A | -1.97% | -0.72% | 3.49% |
181 | 015070 | 华宝安宜六个月持有债券C | -0.14% | -0.72% | - |
182 | 270009 | 广发增强债券 | -0.40% | -0.72% | 0.74% |
183 | 501041 | 汇添富弘安混合A | -0.14% | -0.72% | -1.09% |
184 | 000333 | 长城稳固收益债券A | -2.18% | -0.73% | -0.84% |
185 | 003105 | 光大永鑫混合A | -1.11% | -0.73% | 3.18% |
186 | 005039 | 鹏扬景兴混合A | -1.18% | -0.73% | 4.61% |
187 | 005846 | 宝盈盈泰纯债债券 | -0.38% | -0.73% | -2.20% |
188 | 007969 | 西部利得得尊纯债C | -0.32% | -0.73% | 0.81% |
189 | 009097 | 鹏华安泽混合C | -0.17% | -0.73% | -1.17% |
190 | 010342 | 招商产业精选股票C | -1.08% | -0.73% | 2.50% |
191 | 011465 | 南华瑞利纯债C | -0.73% | -0.73% | 0.99% |
192 | 013999 | 中欧瑾添混合C | 1.86% | -0.73% | -5.54% |
193 | 001003 | 华夏债券C | -0.43% | -0.74% | 0.21% |
194 | 001711 | 安信新趋势混合C | -1.07% | -0.74% | 2.03% |
195 | 003189 | 汇添富保鑫保本混合 | -0.81% | -0.74% | -1.25% |
196 | 005746 | 国泰聚利价值定开混合 | -0.30% | -0.74% | 0.24% |
197 | 519023 | 海富通稳健添利债C | -0.19% | -0.74% | -0.10% |
198 | 001903 | 光大保德信欣鑫混合A | -4.60% | -0.75% | 2.90% |
199 | 003110 | 光大安和债券C | -1.06% | -0.75% | 1.76% |
200 | 010606 | 创金合信鑫祥混合C | -0.37% | -0.75% | 3.43% |