导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 009657 | 华安中债1-5年国开行债券ETF联接C | 0.79% | 1.34% | 1.39% |
| 2 | 010216 | 中欧达益稳健一年混合C | 0.97% | 1.34% | 5.35% |
| 3 | 011351 | 金鹰年年邮益一年持有混合A | 7.93% | 1.34% | 17.09% |
| 4 | 012515 | 南方富瑞稳健养老目标一年持有混合(FOF)A | 0.73% | 1.34% | 4.43% |
| 5 | 013343 | 平安盈欣稳健1年持有混合(FOF)A | 0.59% | 1.34% | 3.75% |
| 6 | 014067 | 国泰稳健收益一年持有混合(FOF) | -0.52% | 1.34% | 13.57% |
| 7 | 016993 | 长江惠盈9个月持有债券发起式A | 1.34% | 1.34% | 5.73% |
| 8 | 018727 | 广发匠心优选三年持有混合发起式C | 12.75% | 1.34% | 38.44% |
| 9 | 020323 | 博时中证基建工程指数发起式A | 2.70% | 1.34% | 0.37% |
| 10 | 020638 | 华泰紫金价值远见18个月持有混合发起C | 3.18% | 1.34% | 13.54% |
| 11 | 022694 | 恒生前海港股通价值混合C | 1.32% | 1.34% | - |
| 12 | 022715 | 贝莱德中证A500指数增强A | 5.22% | 1.34% | - |
| 13 | 022763 | 长城中证A500指数C | 0.18% | 1.34% | - |
| 14 | 024011 | 万家沪深300ETF联接A | 4.09% | 1.34% | - |
| 15 | 024838 | 大成匠心卓越三年持有混合D | 0.98% | 1.34% | - |
| 16 | 002563 | 泓德泓汇混合 | 7.37% | 1.33% | 43.48% |
| 17 | 003286 | 平安惠享纯债A | 0.39% | 1.33% | 2.86% |
| 18 | 004362 | 摩根安通回报混合C | 1.28% | 1.33% | 11.88% |
| 19 | 005177 | 华夏睿磐泰利混合A | 1.41% | 1.33% | 4.59% |
| 20 | 006446 | 华夏海外聚享混合发起式(QDII-FOF)A美元现汇 | 1.16% | 1.33% | 8.71% |
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| 21 | 006447 | 华夏海外聚享混合发起式(QDII-FOF)A美元现钞 | 1.21% | 1.33% | 8.71% |
| 22 | 007779 | 银华尊和养老2030三年持有混合发起式(FOF)A | 0.29% | 1.33% | 9.94% |
| 23 | 008847 | 大成民稳增长混合C | 0.89% | 1.33% | 5.44% |
| 24 | 010274 | 嘉实价值长青混合C | 3.10% | 1.33% | 18.74% |
| 25 | 010743 | 南方宁悦一年持有期混合C | 1.35% | 1.33% | 6.19% |
| 26 | 011372 | 华商远见价值C | 11.14% | 1.33% | 41.30% |
| 27 | 012212 | 天弘中证高端装备制造指数增强A | 10.35% | 1.33% | 44.88% |
| 28 | 012436 | 万家招瑞回报一年持有混合C | 1.38% | 1.33% | 8.39% |
| 29 | 014282 | 中信保诚成长动力混合C | 16.82% | 1.33% | 61.50% |
| 30 | 015089 | 中银景福回报混合C | 0.67% | 1.33% | 5.80% |
| 31 | 017420 | 易方达裕祥回报债券C | 0.64% | 1.33% | 5.38% |
| 32 | 018869 | 兴全品质甄选混合C | 7.54% | 1.33% | 52.12% |
| 33 | 020812 | 富国盛利增强债券发起式C | 0.90% | 1.33% | 6.11% |
| 34 | 021647 | 东方红动力领航混合A | 11.75% | 1.33% | 58.20% |
| 35 | 022203 | 富国盈和臻选3个月持有期混合(FOF)C | 0.65% | 1.33% | - |
| 36 | 022260 | 鹏华丰利债券(LOF)E | 0.28% | 1.33% | 5.57% |
| 37 | 159219 | 融通深证100ETF | 5.89% | 1.33% | - |
| 38 | 210007 | 金鹰技术领先灵活配置混合A | 1.67% | 1.33% | 4.83% |
| 39 | 519682 | 交银增利债券C | 0.12% | 1.33% | 4.34% |
| 40 | 530005 | 建信优化配置混合A | 10.68% | 1.33% | 26.06% |
|
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| 41 | 530800 | 银华上证180ETF | 2.57% | 1.33% | - |
| 42 | 000058 | 国联安安泰灵活配置混合A | 0.59% | 1.32% | 5.19% |
| 43 | 001013 | 华夏希望债券C | 0.37% | 1.32% | 3.39% |
| 44 | 001605 | 国富沪港深成长精选股票A | 5.43% | 1.32% | 43.87% |
| 45 | 001806 | 易方达瑞智灵活配置混合I | 1.11% | 1.32% | 3.55% |
| 46 | 006215 | 平安500ETF联接C | 7.05% | 1.32% | 27.06% |
| 47 | 007439 | 东海科技动力A | 10.69% | 1.32% | 48.62% |
| 48 | 008791 | 招商安华债券A | 0.22% | 1.32% | 3.15% |
| 49 | 008944 | 摩根MSCI中国A股ETF联接A | 4.29% | 1.32% | 17.20% |
| 50 | 011034 | 南方宝恒混合C | 1.49% | 1.32% | 6.15% |
| 51 | 011820 | 兴业兴智一年持有期混合A | 1.69% | 1.32% | 37.56% |
| 52 | 011839 | 天弘中证人工智能A | 11.61% | 1.32% | 58.10% |
| 53 | 012576 | 富国诚益回报12个月持有混合A | 3.35% | 1.32% | 17.11% |
| 54 | 015586 | 东方匠心优选混合A | 1.68% | 1.32% | 17.56% |
| 55 | 016219 | 华夏聚锐优选三个月持有混合(FOF)A | 4.81% | 1.32% | 26.94% |
| 56 | 017132 | 中银新能源产业股票A | 7.03% | 1.32% | 27.45% |
| 57 | 017357 | 华夏安盈稳健养老目标一年持有混合(FOF)Y | 0.34% | 1.32% | 7.61% |
| 58 | 017918 | 浙商汇金卓越稳健3个月持有混合发起式(FOF)C | 0.23% | 1.32% | 9.31% |
| 59 | 018635 | 嘉实稳健增利6个月持有混合A | 1.46% | 1.32% | 8.06% |
| 60 | 019176 | 汇添富添添乐双鑫债券A | 0.03% | 1.32% | 5.89% |
| 61 | 022261 | 鹏华丰利债券(LOF)D | 0.23% | 1.32% | 5.77% |
| 62 | 022345 | 景顺长城红利量化选股股票C | -1.97% | 1.32% | - |
| 63 | 022534 | 景顺长城稳定收益债券F | -0.32% | 1.32% | 11.03% |
| 64 | 023467 | 华安中证A500增强策略ETF发起式联接C | 3.47% | 1.32% | - |
| 65 | 023599 | 中信保诚安鑫回报债券D | 0.07% | 1.32% | - |
| 66 | 023943 | 天弘安和平衡混合A | 0.85% | 1.32% | - |
| 67 | 023966 | 大成元辰招利债券D | 0.73% | 1.32% | - |
| 68 | 110021 | 易方达上证中盘ETF联接A | 2.46% | 1.32% | 16.72% |
| 69 | 121009 | 国投瑞银稳定增利债券C | 0.58% | 1.32% | 3.26% |
| 70 | 160622 | 鹏华丰利债券(LOF)A | 0.23% | 1.32% | 5.76% |
| 71 | 260115 | 景顺长城中小盘混合A | 4.38% | 1.32% | 17.91% |
| 72 | 517030 | 易方达中证沪港深300ETF | 3.14% | 1.32% | 23.52% |
| 73 | 561900 | 招商沪深300ESG基准ETF | 3.43% | 1.32% | 15.19% |
| 74 | 001121 | 东方睿鑫热点挖掘混合C | 2.71% | 1.31% | 13.62% |
| 75 | 001457 | 华商新常态混合A | 7.42% | 1.31% | 35.72% |
| 76 | 004010 | 华泰柏瑞鼎利灵活配置混合A | 0.71% | 1.31% | 4.11% |
| 77 | 008476 | 招商民安增益债券C | 1.42% | 1.31% | 10.36% |
| 78 | 008682 | 富国中证红利指数增强C | -0.69% | 1.31% | 5.95% |
| 79 | 008737 | 南方高股息股票C | 1.60% | 1.31% | 12.48% |
| 80 | 009063 | 财通智慧成长混合C | 18.08% | 1.31% | 61.23% |
| 81 | 010907 | 博远优享混合C | 1.31% | 1.31% | 9.31% |
| 82 | 011302 | 易方达悦盈一年持有混合A | 0.63% | 1.31% | 5.34% |
| 83 | 012966 | 招商瑞泰1年持有混合C | 1.45% | 1.31% | 10.35% |
| 84 | 013041 | 鹏扬景浦一年持有混合A | 0.39% | 1.31% | 5.25% |
| 85 | 013246 | 宏利养老目标2030一年持有混合(FOF)A | -0.65% | 1.31% | 7.05% |
| 86 | 015566 | 万家精选混合C | -1.84% | 1.31% | 2.71% |
| 87 | 018390 | 国富中国收益混合C | 3.95% | 1.31% | 11.71% |
| 88 | 019535 | 东方红新兴成长混合A | 5.67% | 1.31% | - |
| 89 | 019651 | 汇添富稳健睿选一年持有混合B | 0.80% | 1.31% | 8.67% |
| 90 | 021215 | 嘉实中证A50ETF联接C | 3.97% | 1.31% | 13.87% |
| 91 | 021984 | 中信保诚红利领航量化股票C | -0.28% | 1.31% | 1.89% |
| 92 | 022547 | 泓德悦享一年持有期混合A | 0.40% | 1.31% | - |
| 93 | 023180 | 华泰柏瑞上证180ETF联接C | 2.55% | 1.31% | - |
| 94 | 023470 | 国投瑞银稳定增利债券E | 0.57% | 1.31% | - |
| 95 | 023556 | 华宝深证100指数发起C | 5.64% | 1.31% | - |
| 96 | 023971 | 泰康上证科创板综合指数增强C | 5.51% | 1.31% | - |
| 97 | 450011 | 国富研究精选混合A | 5.56% | 1.31% | 11.79% |
| 98 | 512950 | 华夏中证央企ETF | 1.80% | 1.31% | 5.35% |
| 99 | 519121 | 浦银安盛6个月持有期债券A | -0.01% | 1.31% | 3.97% |
| 100 | 519644 | 银河智联混合A | 7.10% | 1.31% | 13.24% |
| 101 | 970114 | 兴证资管金麒麟兴睿优选混合C | -0.74% | 1.31% | 11.94% |
| 102 | 000103 | 国泰境外高收益债(QDII) | 0.54% | 1.30% | 5.71% |
| 103 | 000614 | 华安德国(DAX)联接(QDII)A | 5.44% | 1.30% | 28.98% |
| 104 | 001147 | 中欧瑾源灵活配置混合C | -0.93% | 1.30% | 15.48% |
| 105 | 001367 | 德邦新添利债券A | -0.53% | 1.30% | 1.38% |
| 106 | 005561 | 创金合信中证红利低波动指数A | -3.30% | 1.30% | 5.69% |
| 107 | 007467 | 华泰柏瑞中证红利低波ETF联接C | -2.71% | 1.30% | 5.35% |
| 108 | 007638 | 前海开源康颐平衡养老三年(FOF)A | 1.81% | 1.30% | 17.98% |
| 109 | 007668 | 广发养老目标日期2035三年持有期混合发起式(FOF)A | 1.07% | 1.30% | 13.09% |
| 110 | 008060 | 景顺长城价值边际灵活配置混合A | -0.52% | 1.30% | 10.76% |
| 111 | 008069 | 鹏扬富利增强债A | 0.62% | 1.30% | 3.63% |
| 112 | 008173 | 兴全稳泰债券C | -0.07% | 1.30% | 1.93% |
| 113 | 008999 | 景顺景颐嘉利6个月持有期债券A | 1.06% | 1.30% | 8.08% |
| 114 | 009268 | 创金合信稳健增利6个月持有期A | 0.67% | 1.30% | 2.35% |
| 115 | 010418 | 财通景气行业混合A | 12.94% | 1.30% | 74.35% |
| 116 | 010605 | 创金合信鑫祥混合A | 1.28% | 1.30% | 6.78% |
| 117 | 010821 | 东方红多元策略混合B | 14.21% | 1.30% | 61.35% |
| 118 | 011118 | 汇添富稳健睿选一年持有混合A | 0.80% | 1.30% | 8.67% |
| 119 | 011207 | 创金合信竞争优势混合C | 0.80% | 1.30% | 18.18% |
| 120 | 012435 | 万家招瑞回报一年持有混合A | 1.31% | 1.30% | 8.80% |
| 121 | 012777 | 华夏聚鑫六个月持有(FOF)C | 0.33% | 1.30% | 6.33% |
| 122 | 013781 | 浙商汇金卓越配置一年持有混合(FOF)A | 0.15% | 1.30% | 7.55% |
| 123 | 016041 | 华安新机遇灵活配置混合C | 2.00% | 1.30% | 10.60% |
| 124 | 016175 | 汇丰晋信策略优选混合C | 0.94% | 1.30% | 26.62% |
| 125 | 018948 | 东方红睿满沪港深混合(LOF)C | 11.61% | 1.30% | 55.09% |
| 126 | 019505 | 国泰海通中证1000优选股票发起A | 5.38% | 1.30% | 36.23% |
| 127 | 019871 | 华泰柏瑞中证2000ETF发起式联接C | 1.00% | 1.30% | 18.63% |
| 128 | 020069 | 恒生前海恒源臻利债券A | 0.21% | 1.30% | 1.88% |
| 129 | 022021 | 平安惠享纯债D | 0.38% | 1.30% | 2.79% |
| 130 | 023600 | 中信保诚安鑫回报债券E | 0.06% | 1.30% | - |
| 131 | 024626 | 华富沪深300指数增强A | 4.93% | 1.30% | - |
| 132 | 159678 | 博时中证500增强策略ETF | 8.08% | 1.30% | 35.26% |
| 133 | 163109 | 申万菱信深证成份指数(LOF)A | 5.95% | 1.30% | 25.81% |
| 134 | 165530 | 中信保诚惠泽A | 0.30% | 1.30% | 4.00% |
| 135 | 519229 | 海富通欣享灵活配置混合A | 3.21% | 1.30% | 10.90% |
| 136 | 561590 | 华泰柏瑞中证1000增强策略ETF | 7.23% | 1.30% | 34.91% |
| 137 | 000639 | 宝盈祥瑞混合A | 1.58% | 1.29% | 3.80% |
| 138 | 002448 | 江信汇福 | -2.16% | 1.29% | -0.36% |
| 139 | 004988 | 人保双利A | 0.79% | 1.29% | 1.26% |
| 140 | 007401 | 浦银颐和稳健养老一年(FOF)A | 0.23% | 1.29% | 6.34% |
| 141 | 008070 | 鹏扬富利增强债C | 0.44% | 1.29% | 3.34% |
| 142 | 009245 | 国寿安保稳丰6个月持有混合C | 2.11% | 1.29% | 6.55% |
| 143 | 009826 | 民生加银家盈6个月持有期债券A | 0.45% | 1.29% | 2.32% |
| 144 | 009932 | 永赢稳健增长一年持有混合A | 2.16% | 1.29% | 14.17% |
| 145 | 011720 | 易方达悦信一年持有混合A | 0.53% | 1.29% | 4.93% |
| 146 | 012878 | 中信建投量化精选6个月持有混合A | 2.74% | 1.29% | 17.58% |
| 147 | 013204 | 恒生前海恒源天利债券A | 2.79% | 1.29% | 14.12% |
| 148 | 014693 | 万家兴恒回报一年持有期混合A | 0.90% | 1.29% | 5.11% |
| 149 | 016677 | 南方君誉混合C | 2.29% | 1.29% | 21.52% |
| 150 | 017371 | 汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y | 0.45% | 1.29% | 10.48% |
| 151 | 018479 | 东方红6个月持有债券A | 0.13% | 1.29% | 3.37% |
| 152 | 019404 | 华夏中证全指运输ETF发起式联接A | 1.13% | 1.29% | 2.65% |
| 153 | 020070 | 恒生前海恒源臻利债券C | 0.21% | 1.29% | 1.32% |
| 154 | 020189 | 建信添福悠享稳健养老目标一年持有债券(FOF)Y | 0.23% | 1.29% | 4.34% |
| 155 | 021237 | 合煦智远嘉悦利率债A | 0.39% | 1.29% | 2.06% |
| 156 | 022175 | 富国宝利增强债券E | 1.23% | 1.29% | 7.23% |
| 157 | 023003 | 兴全盈鑫多元配置三个月持有混合(FOF)A | 3.22% | 1.29% | - |
| 158 | 023163 | 银河上证国有企业红利ETF发起式联接C | -4.75% | 1.29% | - |
| 159 | 023234 | 银华上证180ETF发起式联接A | 2.42% | 1.29% | - |
| 160 | 023554 | 华泰柏瑞中证A股ETF发起式联接C | 4.62% | 1.29% | - |
| 161 | 023793 | 国投瑞银双债债券E | 0.74% | 1.29% | - |
| 162 | 023868 | 华宝安盈混合C | 2.37% | 1.29% | - |
| 163 | 024355 | 国泰红利智选混合C | 2.37% | 1.29% | - |
| 164 | 024385 | 国金红利量化选股混合A | 1.39% | 1.29% | - |
| 165 | 070011 | 嘉实策略混合 | 1.29% | 1.29% | 7.85% |
| 166 | 100032 | 富国中证红利指数增强A | -0.68% | 1.29% | 6.10% |
| 167 | 519060 | 海富通纯债债券C | 0.17% | 1.29% | 4.34% |
| 168 | 519685 | 交银双利债券C | 0.15% | 1.29% | 3.00% |
| 169 | 004222 | 金信民旺债券A | -0.19% | 1.28% | 6.41% |
| 170 | 004807 | 中银证券安弘债券A | 1.11% | 1.28% | 11.69% |
| 171 | 009669 | 长信量化价值驱动混合C | 4.96% | 1.28% | 20.06% |
| 172 | 009867 | 工银创新精选一年定开混合A | 14.61% | 1.28% | 66.36% |
| 173 | 010429 | 中欧睿见混合A | 1.64% | 1.28% | 10.32% |
| 174 | 011186 | 信澳至诚精选混合A | 9.84% | 1.28% | -1.12% |
| 175 | 012220 | 南方安泰混合C | 1.56% | 1.28% | 4.48% |
| 176 | 013157 | 前海开源新经济混合C | 4.53% | 1.28% | 29.61% |
| 177 | 013467 | 华夏安盈稳健养老目标一年持有混合(FOF)A | 0.33% | 1.28% | 7.43% |
| 178 | 014952 | 国泰睿鸿一年定开债发起 | 0.25% | 1.28% | 0.32% |
| 179 | 015088 | 易方达优势先锋一年持有混合(FOF)C | 4.77% | 1.28% | 41.46% |
| 180 | 016251 | 华夏远见成长一年持有混合C | 7.48% | 1.28% | 48.42% |
| 181 | 016797 | 嘉实双利债券A | 1.51% | 1.28% | 7.03% |
| 182 | 017405 | 兴业养老2035(FOF)Y | 2.72% | 1.28% | 16.01% |
| 183 | 019433 | 国泰海通消费机遇混合发起A | 3.74% | 1.28% | 5.33% |
| 184 | 020560 | 万家高端装备量化选股混合发起式A | 10.61% | 1.28% | 32.69% |
| 185 | 020577 | 国富恒兴债券A | 1.15% | 1.28% | 3.84% |
| 186 | 020799 | 天弘红利智选混合A | -1.19% | 1.28% | 5.31% |
| 187 | 022799 | 博时富华纯债债券D | -0.03% | 1.28% | 1.13% |
| 188 | 024012 | 万家沪深300ETF联接C | 4.08% | 1.28% | - |
| 189 | 217003 | 招商安泰债券A | 0.22% | 1.28% | 1.22% |
| 190 | 400013 | 东方成长收益灵活配置混合A | 0.30% | 1.28% | 8.76% |
| 191 | 001940 | 农银现代农业加 | 1.69% | 1.27% | 8.15% |
| 192 | 002244 | 景顺长城低碳科技主题混合 | 13.31% | 1.27% | 63.92% |
| 193 | 002932 | 圆信永丰强化收益A | 0.86% | 1.27% | 6.49% |
| 194 | 009590 | 东方盛世灵活配置混合C | 0.17% | 1.27% | 10.20% |
| 195 | 009731 | 中信保诚安鑫回报债券C | -0.06% | 1.27% | 3.86% |
| 196 | 012869 | 易方达标普信息科技指数(QDII-LOF)C(美元现汇) | 3.98% | 1.27% | 19.92% |
| 197 | 013205 | 恒生前海恒源天利债券C | 2.79% | 1.27% | 13.91% |
| 198 | 013637 | 国投瑞银策略回报混合C | 7.04% | 1.27% | 41.48% |
| 199 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 3.69% | 1.27% | 12.16% |
| 200 | 017272 | 招商和惠养老目标2040三年持有期混合(FOF)Y | 0.68% | 1.27% | 12.94% |