导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 002489 | 国泰民福策略价值混合A | 0.87% | 1.19% | 10.84% |
| 2 | 004503 | 鹏华永泰定期开放债券 | 0.33% | 1.19% | 6.45% |
| 3 | 005997 | 天弘裕利灵活配置混合C | 1.45% | 1.19% | 8.34% |
| 4 | 006938 | 鹏华中证500指数(LOF)C | 6.10% | 1.19% | 25.96% |
| 5 | 007402 | 浦银颐和稳健养老一年(FOF)C | 0.20% | 1.19% | 5.91% |
| 6 | 008140 | 汇添富绝对收益定开混合C | 2.40% | 1.19% | 4.09% |
| 7 | 009761 | 光大尊合87个月定开债 | 0.46% | 1.19% | 4.71% |
| 8 | 011572 | 鹏华安荣混合A | 0.45% | 1.19% | 2.89% |
| 9 | 011975 | 广发均衡回报混合A | 9.56% | 1.19% | 11.36% |
| 10 | 012442 | 永赢稳健增长一年持有混合E | 2.13% | 1.19% | 13.71% |
| 11 | 012776 | 华夏聚鑫六个月持有(FOF)A | 0.14% | 1.19% | 6.44% |
| 12 | 014150 | 新华鑫益灵活配置混合A | 2.11% | 1.19% | 5.51% |
| 13 | 014449 | 富国融丰两年定期开放混合A | 4.88% | 1.19% | 42.76% |
| 14 | 015859 | 宝盈国证证券龙头指数发起A | 3.80% | 1.19% | 4.38% |
| 15 | 015939 | 平安盈福6个月持有债券(FOF)C | 0.13% | 1.19% | 3.77% |
| 16 | 016994 | 长江惠盈9个月持有债券发起式C | 1.44% | 1.19% | 5.34% |
| 17 | 021702 | 国泰上证国企红利ETF联接C | -3.52% | 1.19% | 0.69% |
| 18 | 023162 | 银河上证国有企业红利ETF发起式联接A | -2.57% | 1.19% | - |
| 19 | 023471 | 南方泽享稳健添利债券A | 0.79% | 1.19% | - |
| 20 | 350005 | 天治中国制造2025 | 11.31% | 1.19% | 12.08% |
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| 21 | 519176 | 浦银安盛消费升级混合C | 4.50% | 1.19% | -3.23% |
| 22 | 001123 | 鹏华弘利混合C | 1.74% | 1.18% | 9.19% |
| 23 | 001405 | 东方红策略精选混合A | 1.31% | 1.18% | 7.63% |
| 24 | 004319 | 国寿安保尊裕优化回报债券C | 0.17% | 1.18% | 8.31% |
| 25 | 008012 | 前海联合淳丰87个月定开债A | 0.46% | 1.18% | 4.70% |
| 26 | 008381 | 前海开源新兴产业混合A | 1.92% | 1.18% | 42.21% |
| 27 | 009558 | 嘉实稳惠6个月持有期混合A | 0.71% | 1.18% | 5.47% |
| 28 | 009699 | 长信浦瑞87个月定开债券 | 0.46% | 1.18% | 4.70% |
| 29 | 009756 | 华宝宝利定开债券 | 0.45% | 1.18% | 4.71% |
| 30 | 011942 | 建信泓利一年持有期债券 | 0.25% | 1.18% | 2.16% |
| 31 | 012835 | 招商景气精选股票A | 0.13% | 1.18% | 42.29% |
| 32 | 013411 | 嘉实方舟6个月滚动持有债券发起A | 0.60% | 1.18% | 3.49% |
| 33 | 014319 | 德邦半导体产业混合发起式A | 12.12% | 1.18% | 77.95% |
| 34 | 015932 | 金鹰恒润债券发起式C | 1.36% | 1.18% | 5.72% |
| 35 | 016865 | 华泰紫金中证500指数增强发起A | 0.55% | 1.18% | 27.34% |
| 36 | 017494 | 东方红多元策略混合C | 13.73% | 1.18% | 63.70% |
| 37 | 018581 | 中银纯债债券D | -0.02% | 1.18% | 1.65% |
| 38 | 019320 | 易方达中证500质量成长ETF联接发起式A | 2.81% | 1.18% | 27.17% |
| 39 | 021206 | 易方达中证A50ETF联接发起式A | 3.93% | 1.18% | 15.18% |
| 40 | 021915 | 博道大盘价值股票A | 3.24% | 1.18% | 6.93% |
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| 41 | 022204 | 永赢中证A50指数增强发起A | 4.42% | 1.18% | 21.82% |
| 42 | 023888 | 交银裕道纯债一年定期开放债券发起C | -0.01% | 1.18% | - |
| 43 | 024257 | 宏利新起点混合C | -0.32% | 1.18% | - |
| 44 | 025227 | 广发集瑞债券E | 0.71% | 1.18% | - |
| 45 | 165528 | 中信保诚鼎利混合(LOF)A | 17.86% | 1.18% | 65.17% |
| 46 | 380005 | 中银纯债债券A | -0.03% | 1.18% | 1.65% |
| 47 | 519122 | 浦银安盛6个月持有期债券C | -0.01% | 1.18% | 3.67% |
| 48 | 000069 | 国投瑞银中高等级债券A | 0.39% | 1.17% | 4.09% |
| 49 | 000082 | 嘉实研究阿尔法股票A | 6.47% | 1.17% | 25.92% |
| 50 | 006248 | 华夏创业板ETF联接A | 9.63% | 1.17% | 44.20% |
| 51 | 006523 | 财通新兴蓝筹混合C | 14.30% | 1.17% | 62.41% |
| 52 | 007297 | 大成养老2040(FOF)A | -0.40% | 1.17% | 14.36% |
| 53 | 009666 | 兴全恒祥88个月定开债券 | 0.42% | 1.17% | 4.60% |
| 54 | 009765 | 惠升和煦88个月定开债 | 0.45% | 1.17% | 4.74% |
| 55 | 010501 | 中泰青月安盈66个月定开债 | 0.45% | 1.17% | 4.57% |
| 56 | 012455 | 淳厚鑫悦混合C | 5.77% | 1.17% | 69.31% |
| 57 | 013391 | 招商安泰债券D | 0.23% | 1.17% | 1.25% |
| 58 | 014235 | 淳厚时代优选混合A | 5.79% | 1.17% | 27.19% |
| 59 | 015941 | 华夏聚信一年持有混合(FOF)C | 0.57% | 1.17% | 4.92% |
| 60 | 016268 | 建信中证500指数量化增强发起C | 6.31% | 1.17% | 26.97% |
| 61 | 016444 | 中泰研究精选6个月持有股票A | 1.29% | 1.17% | 10.00% |
| 62 | 019434 | 国泰海通消费机遇混合发起C | 3.70% | 1.17% | 4.90% |
| 63 | 021675 | 平安双季鑫6个月持有债券A | 0.33% | 1.17% | 1.69% |
| 64 | 022114 | 前海开源弘泽债券D | 0.18% | 1.17% | 5.05% |
| 65 | 022664 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)I | 2.13% | 1.17% | 12.88% |
| 66 | 022808 | 创金合信恒睿90天持有期债券C | 0.55% | 1.17% | 2.79% |
| 67 | 024609 | 平安上证180ETF联接E | 2.51% | 1.17% | - |
| 68 | 025009 | 华夏创业板ETF联接Y | 9.63% | 1.17% | - |
| 69 | 160921 | 大成多策略混合(LOF)A | 4.09% | 1.17% | 12.40% |
| 70 | 519617 | 银河君信混合C | 3.91% | 1.17% | 11.86% |
| 71 | 563030 | 易方达中证500增强策略ETF | 6.43% | 1.17% | 30.55% |
| 72 | 000689 | 前海开源新经济混合A | 4.07% | 1.16% | 29.60% |
| 73 | 002796 | 景顺长城景盈双利债券A | 0.98% | 1.16% | 8.88% |
| 74 | 004401 | 金信民兴债券C | -0.01% | 1.16% | 3.75% |
| 75 | 009632 | 浦银安盛普嘉87个月定开债A | 0.44% | 1.16% | 4.55% |
| 76 | 010432 | 广发国证2000ETF联接C | 5.88% | 1.16% | 26.80% |
| 77 | 010463 | 鹏扬淳稳66个月定开债A | 0.45% | 1.16% | 4.66% |
| 78 | 010832 | 国泰合益混合A | 0.39% | 1.16% | 2.73% |
| 79 | 010870 | 汇添富稳健鑫添益六个月持有混合A | 0.60% | 1.16% | 5.42% |
| 80 | 010923 | 永赢鑫欣混合A | 0.26% | 1.16% | 5.05% |
| 81 | 010971 | 华夏永鑫六个月持有期混合A | 3.71% | 1.16% | 18.98% |
| 82 | 010983 | 兴银汇泽87个月定开债 | 0.45% | 1.16% | 4.68% |
| 83 | 011537 | 惠升惠益混合C | -0.99% | 1.16% | 0.41% |
| 84 | 012078 | 易方达悦夏一年持有混合C | 0.51% | 1.16% | 4.68% |
| 85 | 015867 | 国泰海通中证1000指数增强A | 5.09% | 1.16% | 35.73% |
| 86 | 015938 | 平安盈福6个月持有债券(FOF)A | -0.07% | 1.16% | 4.14% |
| 87 | 016153 | 中银慧泽稳健3个月持有混合发起(FOF)A | 0.76% | 1.16% | 5.47% |
| 88 | 017390 | 中银证券凌瑞6个月持有期混合C | 1.70% | 1.16% | 7.89% |
| 89 | 017488 | 嘉实信息产业股票发起式A | 15.73% | 1.16% | 63.23% |
| 90 | 017568 | 华夏稳茂增益一年持有混合A | 1.60% | 1.16% | 4.36% |
| 91 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2.91% | 1.16% | 10.12% |
| 92 | 020471 | 长城0-5年政金债A | 0.38% | 1.16% | 0.69% |
| 93 | 021792 | 华泰保兴产业升级混合发起A | 8.93% | 1.16% | 47.82% |
| 94 | 023455 | 汇添富增强回报债券A | 0.76% | 1.16% | - |
| 95 | 023472 | 南方泽享稳健添利债券C | 0.77% | 1.16% | - |
| 96 | 023981 | 泰信中证A500指数增强A | 4.92% | 1.16% | - |
| 97 | 024126 | 太平嘉裕债券A | 0.87% | 1.16% | - |
| 98 | 024705 | 嘉实中证港股通高股息投资ETF发起联接A | -2.51% | 1.16% | - |
| 99 | 050013 | 博时上证超大盘ETF联接A | 2.64% | 1.16% | 23.00% |
| 100 | 159592 | 银华中证A50ETF | 3.98% | 1.16% | 16.13% |
| 101 | 161221 | 国投瑞银双债债券C | 0.71% | 1.16% | 5.05% |
| 102 | 162414 | 华宝新机遇混合(LOF)A | 1.44% | 1.16% | 7.62% |
| 103 | 501215 | 兴全积极配置混合(FOF-LOF)A | 1.26% | 1.16% | 21.50% |
| 104 | 970121 | 兴证资管金麒麟恒睿致远一年持有期混合C | -0.35% | 1.16% | 4.28% |
| 105 | 000385 | 景顺长城景颐双利债券A | 0.93% | 1.15% | 7.70% |
| 106 | 000977 | 长城环保主题混合A | 9.56% | 1.15% | 44.87% |
| 107 | 001164 | 中欧琪和灵活配置混合A | 0.46% | 1.15% | 3.72% |
| 108 | 001241 | 国寿安保中证500ETF联接 | 1.39% | 1.15% | 24.78% |
| 109 | 001433 | 易方达瑞景混合 | 1.30% | 1.15% | 4.04% |
| 110 | 003692 | 大成景尚灵活配置混合A | 0.52% | 1.15% | 3.51% |
| 111 | 004900 | 财通资管鑫锐混合A | -0.47% | 1.15% | 7.85% |
| 112 | 005120 | 摩根量化多因子混合 | 4.65% | 1.15% | 23.08% |
| 113 | 006992 | 嘉合锦创优势精选混合 | 3.10% | 1.15% | 15.83% |
| 114 | 007119 | 睿远成长价值混合A | 14.08% | 1.15% | 65.30% |
| 115 | 007748 | 天弘养老2035三年(FOF)A | 3.32% | 1.15% | 11.53% |
| 116 | 009884 | 民生加银康宁平衡养老三年持有混合(FOF)A | 3.63% | 1.15% | 14.75% |
| 117 | 009979 | 新华安享惠融88个月定开债A | 0.44% | 1.15% | 4.59% |
| 118 | 010485 | 中航瑞晨87个月定开债A | 0.36% | 1.15% | 4.54% |
| 119 | 010543 | 中加科鑫混合A | 1.04% | 1.15% | 6.84% |
| 120 | 011299 | 易方达悦安一年持有债券C | 0.71% | 1.15% | 2.95% |
| 121 | 014694 | 万家兴恒回报一年持有期混合C | 0.80% | 1.15% | 4.71% |
| 122 | 015297 | 华夏聚泓优选一年持有混合(FOF)A | 0.58% | 1.15% | 4.92% |
| 123 | 015451 | 兴华安丰纯债A | 0.32% | 1.15% | 7.15% |
| 124 | 017033 | 南方浩达稳健优选一年持有混合(FOF)C | 0.27% | 1.15% | 3.90% |
| 125 | 017358 | 南方富瑞稳健养老目标一年持有混合(FOF)Y | 0.14% | 1.15% | 4.51% |
| 126 | 017752 | 长城创新成长混合C | 16.13% | 1.15% | 56.81% |
| 127 | 018553 | 景顺长城中小盘混合C | 4.56% | 1.15% | 17.64% |
| 128 | 020102 | 易方达中证沪港深300ETF发起式联接A | 2.86% | 1.15% | 21.55% |
| 129 | 020116 | 鹏扬中证国有企业红利ETF联接C | -1.77% | 1.15% | 2.85% |
| 130 | 020676 | 大成元辰招利债券A | 0.67% | 1.15% | 4.61% |
| 131 | 021882 | 鑫元华证沪深港红利50指数C | -1.24% | 1.15% | 19.91% |
| 132 | 022157 | 东兴红利优选混合A | -0.24% | 1.15% | 3.60% |
| 133 | 023498 | 人保中证500C | 6.12% | 1.15% | - |
| 134 | 023810 | 泓德裕惠债券C | 0.53% | 1.15% | - |
| 135 | 024147 | 富国深证100ETF联接C | 5.53% | 1.15% | - |
| 136 | 024597 | 财通成长量化选股混合C | 6.33% | 1.15% | - |
| 137 | 080015 | 长盛中小盘精选混合 | 5.81% | 1.15% | 20.45% |
| 138 | 159959 | 银华中证央企结构调整ETF | 1.68% | 1.15% | 4.95% |
| 139 | 180010 | 银华优质增长混合 | 3.58% | 1.15% | 21.50% |
| 140 | 001027 | 前海开源中证大农业指数增强A | 0.62% | 1.14% | 9.43% |
| 141 | 001235 | 中银国有企业债A | 0.36% | 1.14% | 5.13% |
| 142 | 001421 | 南方量化成长 | 7.72% | 1.14% | 40.47% |
| 143 | 001758 | 嘉实研究增强混合 | 7.36% | 1.14% | 27.68% |
| 144 | 001957 | 嘉合磐通债券A | 0.69% | 1.14% | 9.84% |
| 145 | 002985 | 中银季季红定开债 | 0.38% | 1.14% | 1.77% |
| 146 | 003038 | 广发集瑞债券C | 0.69% | 1.14% | 6.70% |
| 147 | 003069 | 光大创业板量化优选A | 10.87% | 1.14% | 39.35% |
| 148 | 003144 | 华宝新机遇混合(LOF)C | 1.44% | 1.14% | 7.51% |
| 149 | 006402 | 先锋量化优选混合C | 6.67% | 1.14% | 23.58% |
| 150 | 007441 | 南方旭元债券C | -0.16% | 1.14% | 0.43% |
| 151 | 008013 | 前海联合淳丰87个月定开债C | 0.45% | 1.14% | 4.54% |
| 152 | 008224 | 金元顺安泓丰87个月定开债A | 0.44% | 1.14% | 4.61% |
| 153 | 008417 | 鹏扬景瑞三年持有混合C | 0.40% | 1.14% | 4.50% |
| 154 | 008556 | 易方达裕富债券A | 1.20% | 1.14% | 8.58% |
| 155 | 011442 | 创金合信鑫瑞混合A | 0.48% | 1.14% | 4.82% |
| 156 | 011737 | 宝盈祥庆9个月持有混合C | -0.17% | 1.14% | 1.63% |
| 157 | 013137 | 摩根动力精选混合C | 12.71% | 1.14% | 56.41% |
| 158 | 013412 | 嘉实方舟6个月滚动持有债券发起C | 0.45% | 1.14% | 3.14% |
| 159 | 013849 | 同泰优选配置3个月持有混合(FOF)A | 7.24% | 1.14% | 32.83% |
| 160 | 014160 | 易方达悦融一年持有混合A | 0.72% | 1.14% | 4.89% |
| 161 | 014893 | 永赢添添欣12个月持有混合C | 1.01% | 1.14% | 3.01% |
| 162 | 018448 | 中欧琪和灵活配置混合E | 0.46% | 1.14% | 3.71% |
| 163 | 020561 | 万家高端装备量化选股混合发起式C | 10.56% | 1.14% | 32.02% |
| 164 | 020768 | 中信保诚国企红利量化选股股票A | -0.85% | 1.14% | 1.99% |
| 165 | 021409 | 平安元利90天持有债券A | 0.46% | 1.14% | 2.24% |
| 166 | 021845 | 创金合信鑫瑞混合E | 0.46% | 1.14% | 4.58% |
| 167 | 021851 | 中银沪深300指数增强E | 4.61% | 1.14% | 19.59% |
| 168 | 022822 | 鹏华中证1000指数增强I | 5.55% | 1.14% | 40.56% |
| 169 | 022850 | 招商中证A50指数增强发起式C | 3.20% | 1.14% | - |
| 170 | 024630 | 兴银中证红利低波动指数发起A | -3.25% | 1.14% | - |
| 171 | 024906 | 中加沪深300红利低波动指数A | -1.97% | 1.14% | - |
| 172 | 025116 | 天弘裕新混合E | 0.53% | 1.14% | - |
| 173 | 025212 | 信澳添利3个月持有期债券A | 0.58% | 1.14% | - |
| 174 | 025351 | 诺安优选回报混合C | 5.95% | 1.14% | - |
| 175 | 519068 | 汇添富成长焦点混合 | 8.70% | 1.14% | 21.80% |
| 176 | 519177 | 浦银盛世C | 2.75% | 1.14% | 5.97% |
| 177 | 001113 | 南方大数据100A | 8.52% | 1.13% | 23.28% |
| 178 | 001285 | 易方达新鑫混合I | 0.87% | 1.13% | 3.40% |
| 179 | 001534 | 华宝万物互联混合A | 5.80% | 1.13% | 69.16% |
| 180 | 001883 | 中欧新动力混合(LOF)E | 7.43% | 1.13% | 28.85% |
| 181 | 004821 | 国寿安保安吉纯债半年定开债 | -0.16% | 1.13% | 2.90% |
| 182 | 004890 | 中邮健康文娱灵活配置混合A | 13.20% | 1.13% | 83.22% |
| 183 | 005451 | 鹏扬双利债券A | 0.09% | 1.13% | 3.42% |
| 184 | 009749 | 西部利得尊泰86个月定开债 | 0.38% | 1.13% | 4.45% |
| 185 | 010243 | 平安稳健增长混合C | 2.12% | 1.13% | 4.76% |
| 186 | 012195 | 万家瑞泽回报一年持有混合 | 0.97% | 1.13% | 7.46% |
| 187 | 013190 | 国联景惠混合A | 0.28% | 1.13% | 2.48% |
| 188 | 013226 | 景顺长城安景一年持有期混合C | 1.18% | 1.13% | 5.68% |
| 189 | 013635 | 申万菱信双利混合C | 0.27% | 1.13% | 8.58% |
| 190 | 014571 | 东吴安享量化混合C | 6.19% | 1.13% | 39.42% |
| 191 | 014707 | 华富匠心明选一年持有混合C | 1.76% | 1.13% | 6.29% |
| 192 | 014730 | 华富荣盛一年持有期混合A | 1.99% | 1.13% | 8.69% |
| 193 | 015268 | 招商瑞联1年持有混合A | 0.55% | 1.13% | 5.85% |
| 194 | 015958 | 财通资管双安债券C | 0.03% | 1.13% | 2.79% |
| 195 | 016466 | 国泰海通量化选股混合发起A | 5.30% | 1.13% | 31.02% |
| 196 | 018058 | 汇添富深证300ETF联接C | 6.04% | 1.13% | 25.36% |
| 197 | 018110 | 百嘉百悦一年定开纯债债券发起式 | - | 1.13% | -0.88% |
| 198 | 018757 | 睿远稳益增强30天持有债券C | 0.83% | 1.13% | 7.81% |
| 199 | 019525 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)C | 4.16% | 1.13% | 12.29% |
| 200 | 020504 | 中信保诚稳鑫债券D | -0.04% | 1.13% | 1.76% |