导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 020745 | 中欧预见平衡养老三年持有混合发起(FOF)Y | 0.50% | 1.13% | 11.60% |
| 2 | 020800 | 天弘红利智选混合C | -1.23% | 1.13% | 4.68% |
| 3 | 021207 | 易方达中证A50ETF联接发起式C | 3.92% | 1.13% | 14.94% |
| 4 | 021676 | 平安双季鑫6个月持有债券C | 0.32% | 1.13% | 1.50% |
| 5 | 166009 | 中欧新动力混合(LOF)A | 7.43% | 1.13% | 28.86% |
| 6 | 502006 | 易方达中证国企改革(LOF)A | 3.04% | 1.13% | 10.12% |
| 7 | 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | -3.25% | 1.13% | 20.02% |
| 8 | 519112 | 浦银安盛优化收益债券C | 0.64% | 1.13% | 3.33% |
| 9 | 002536 | 中银鑫利混合C | 0.06% | 1.12% | 9.22% |
| 10 | 003693 | 大成景尚灵活配置混合C | 0.51% | 1.12% | 3.40% |
| 11 | 004100 | 鹏华安益增强混合D | 0.31% | 1.12% | 3.91% |
| 12 | 004104 | 中信保诚稳鑫债券A | -0.04% | 1.12% | 1.70% |
| 13 | 004916 | 嘉实新添丰定期混合 | 1.65% | 1.12% | 3.52% |
| 14 | 006184 | 格林泓鑫纯债A | -0.06% | 1.12% | 2.74% |
| 15 | 006932 | 平安0-3年期政策性金融债债券A | 0.50% | 1.12% | 2.13% |
| 16 | 007898 | 富国智诚精选3个月持有期混合(FOF)A | 4.37% | 1.12% | 25.94% |
| 17 | 008039 | 南方创利3个月定开债 | -0.17% | 1.12% | 1.30% |
| 18 | 008102 | 中金鑫福87个月定开债 | 0.44% | 1.12% | 4.49% |
| 19 | 008659 | 中邮淳享66个月定开债 | 0.35% | 1.12% | 4.44% |
| 20 | 008675 | 华安鑫浦定开债A | 0.42% | 1.12% | 4.48% |
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| 21 | 008766 | 财通资管鸿盛12个月定开债券A | -0.29% | 1.12% | 2.38% |
| 22 | 009730 | 中信保诚安鑫回报债券A | 0.08% | 1.12% | 3.67% |
| 23 | 010473 | 华富安华债券A | 1.67% | 1.12% | 6.80% |
| 24 | 010627 | 淳厚安心87个月定开债 | 0.34% | 1.12% | 4.53% |
| 25 | 010982 | 兴全汇虹一年持有混合C | -0.54% | 1.12% | 8.13% |
| 26 | 011443 | 创金合信鑫瑞混合C | 0.47% | 1.12% | 4.61% |
| 27 | 012138 | 景顺长城安益回报一年持有混合A | -0.01% | 1.12% | 8.26% |
| 28 | 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) | 4.08% | 1.12% | 14.48% |
| 29 | 013677 | 兴银兴慧一年持有混合C | 2.68% | 1.12% | 13.60% |
| 30 | 014407 | 富国中证新华社民族品牌工程ETF联接C | 3.42% | 1.12% | 20.21% |
| 31 | 015305 | 银华鑫峰混合A | 4.00% | 1.12% | 21.46% |
| 32 | 016398 | 九泰锐益混合(LOF)C | 0.70% | 1.12% | 20.82% |
| 33 | 017451 | 国富估值优势混合C | -2.50% | 1.12% | 11.15% |
| 34 | 018286 | 博时集兴配置优选6个月持有混合发起式(FOF)C | 8.97% | 1.12% | 22.56% |
| 35 | 019591 | 平安0-3年期政策性金融债债券D | 0.49% | 1.12% | 3.16% |
| 36 | 023033 | 安信优选价值混合C | -0.33% | 1.12% | - |
| 37 | 024596 | 财通成长量化选股混合A | 6.48% | 1.12% | - |
| 38 | 025087 | 富国安景120天滚动持有债券发起式A | 0.34% | 1.12% | - |
| 39 | 025125 | 金鹰中证A500指数发起B | 5.13% | 1.12% | - |
| 40 | 159543 | 工银国证2000ETF | 2.28% | 1.12% | 29.21% |
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| 41 | 290005 | 泰信优势增长混合 | 1.59% | 1.12% | 0.92% |
| 42 | 501019 | 国泰国证航天军工指数(LOF)A | 7.20% | 1.12% | 9.85% |
| 43 | 519977 | 长信可转债债券A | 4.34% | 1.12% | 22.34% |
| 44 | 002061 | 国泰安康定期支付混合C | 0.97% | 1.11% | 3.40% |
| 45 | 002734 | 泓德裕荣纯债债券A | 0.30% | 1.11% | 4.16% |
| 46 | 004451 | 汇添富双鑫添利债券A | 0.93% | 1.11% | 8.53% |
| 47 | 005656 | 光大安泽债券A | 0.94% | 1.11% | 7.45% |
| 48 | 006005 | 诺安鼎利混合A | 0.87% | 1.11% | 5.21% |
| 49 | 009016 | 泓德睿享一年持有期混合C | -0.51% | 1.11% | 9.33% |
| 50 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 6.18% | 1.11% | 26.63% |
| 51 | 009633 | 浦银安盛普嘉87个月定开债C | 0.42% | 1.11% | 4.37% |
| 52 | 010132 | 南方创新成长混合A | 9.52% | 1.11% | 35.45% |
| 53 | 010587 | 鹏扬先进制造混合A | 8.08% | 1.11% | 32.05% |
| 54 | 011101 | 圆信永丰瑞丰66个月定开债 | 0.37% | 1.11% | 4.38% |
| 55 | 012118 | 兴全恒裕债券C | -0.23% | 1.11% | 1.42% |
| 56 | 013742 | 兴业聚源混合C | 1.40% | 1.11% | 12.64% |
| 57 | 014905 | 易方达悦稳一年持有混合C | 0.63% | 1.11% | 4.77% |
| 58 | 015327 | 交银慧选睿信一年持有混合(FOF)C | 3.03% | 1.11% | 16.65% |
| 59 | 016774 | 中信建投红利智选混合A | -0.85% | 1.11% | 2.85% |
| 60 | 017354 | 天弘永裕稳健养老一年(FOF)Y | 0.89% | 1.11% | 5.50% |
| 61 | 019321 | 易方达中证500质量成长ETF联接发起式C | 2.79% | 1.11% | 26.79% |
| 62 | 022657 | 建信丰融债券A | 0.78% | 1.11% | - |
| 63 | 023476 | 农银中证A500指数增强C | 5.41% | 1.11% | - |
| 64 | 023548 | 平安上证180ETF联接C | 2.49% | 1.11% | - |
| 65 | 023578 | 平安添裕债券E | 1.78% | 1.11% | - |
| 66 | 024706 | 嘉实中证港股通高股息投资ETF发起联接C | -2.53% | 1.11% | - |
| 67 | 024907 | 中加沪深300红利低波动指数C | -1.98% | 1.11% | - |
| 68 | 091021 | 大成月添利一个月滚动持有中短债B | 0.35% | 1.11% | 2.54% |
| 69 | 159255 | 易方达国证通用航空产业ETF | 6.61% | 1.11% | - |
| 70 | 159619 | 国泰中证基建ETF | 3.24% | 1.11% | 7.79% |
| 71 | 161816 | 银华中证等权重90指数(LOF) | 4.34% | 1.11% | 20.44% |
| 72 | 400016 | 东方强化收益债券A | 0.24% | 1.11% | 4.88% |
| 73 | 562810 | 嘉实上证综合增强策略ETF | 2.21% | 1.11% | - |
| 74 | 710301 | 富安达增强收益债券A | 0.03% | 1.11% | 3.56% |
| 75 | 000367 | 国泰安康定期支付混合A | 1.05% | 1.10% | 3.41% |
| 76 | 000896 | 鑫元聚鑫收益增强A | 2.11% | 1.10% | 3.77% |
| 77 | 001087 | 华富恒利债券C | -0.05% | 1.10% | 9.75% |
| 78 | 002116 | 广发安享混合A | 0.61% | 1.10% | 2.53% |
| 79 | 002211 | 嘉实新财富混合A | 0.91% | 1.10% | 14.29% |
| 80 | 002459 | 华夏鼎利债券发起式A | 2.10% | 1.10% | 14.23% |
| 81 | 005178 | 华夏睿磐泰利混合C | 1.30% | 1.10% | 4.05% |
| 82 | 005698 | 华夏全球科技先锋混合(QDII)A(人民币) | 6.18% | 1.10% | 14.07% |
| 83 | 006717 | 平安惠金定开债C | 0.22% | 1.10% | 3.38% |
| 84 | 006933 | 平安0-3年期政策性金融债债券C | 0.48% | 1.10% | 1.82% |
| 85 | 007550 | 东兴未来价值混合C | 3.88% | 1.10% | 35.50% |
| 86 | 007579 | 宝盈先进制造混合C | 10.14% | 1.10% | 43.49% |
| 87 | 009583 | 淳厚安裕87个月定开债 | 0.42% | 1.10% | 4.39% |
| 88 | 009689 | 易方达瑞锦混合A | 1.37% | 1.10% | 6.08% |
| 89 | 010127 | 平安价值成长混合C | 4.30% | 1.10% | 56.64% |
| 90 | 012461 | 东财龙头家电指数A | 2.38% | 1.10% | 12.08% |
| 91 | 013223 | 博远臻享3个月定开债券C | -0.11% | 1.10% | 0.80% |
| 92 | 013909 | 银华尊禧稳健养老一年持有混合发起式(FOF)A | 0.04% | 1.10% | 5.59% |
| 93 | 014998 | 国泰民福策略价值混合C | 0.84% | 1.10% | 10.41% |
| 94 | 016154 | 中银慧泽稳健3个月持有混合发起(FOF)C | 0.74% | 1.10% | 5.24% |
| 95 | 017018 | 农银瑞泽添利债券C | 1.40% | 1.10% | 5.54% |
| 96 | 017235 | 交银安享稳健养老一年(FOF)Y | -0.10% | 1.10% | 6.09% |
| 97 | 017393 | 泰康福泽积极养老五年持有混合(FOF)Y | -0.37% | 1.10% | 15.71% |
| 98 | 017661 | 南方浩恒稳健优选6个月持有混合(FOF)A | 0.07% | 1.10% | 4.08% |
| 99 | 018594 | 格林泓盈利率债 | 0.06% | 1.10% | 1.92% |
| 100 | 020986 | 汇安景气成长混合C | -3.04% | 1.10% | - |
| 101 | 021241 | 永赢逸享债券A | 0.24% | 1.10% | 5.97% |
| 102 | 022403 | 信澳稳悦60天滚动持有债券A | 0.34% | 1.10% | 3.21% |
| 103 | 025238 | 华夏创业板ETF联接D | 9.60% | 1.10% | - |
| 104 | 121005 | 国投瑞银创新动力混合 | 7.61% | 1.10% | 23.14% |
| 105 | 400025 | 东方新兴成长混合 | 6.35% | 1.10% | 8.55% |
| 106 | 000070 | 国投瑞银中高等级债券C | 0.37% | 1.09% | 3.78% |
| 107 | 000386 | 景顺长城景颐双利债券C | 0.92% | 1.09% | 7.31% |
| 108 | 000963 | 兴业多策略混合 | 8.99% | 1.09% | 31.78% |
| 109 | 001182 | 易方达安心回馈混合A | 2.77% | 1.09% | 10.57% |
| 110 | 001470 | 融通通鑫灵活配置混合 | 0.87% | 1.09% | 4.84% |
| 111 | 001721 | 工银新增益混合 | 0.73% | 1.09% | 4.21% |
| 112 | 003194 | 汇添富中证上海国企ETF联接A | 2.72% | 1.09% | 7.42% |
| 113 | 003840 | 易方达瑞通灵活配置混合C | 1.02% | 1.09% | 5.25% |
| 114 | 004230 | 永赢添益债券 | 0.24% | 1.09% | 0.68% |
| 115 | 005907 | 招商丰茂灵活混合发起式C | 0.39% | 1.09% | 3.34% |
| 116 | 006185 | 格林泓鑫纯债C | -0.06% | 1.09% | 2.64% |
| 117 | 006657 | 方正富邦中证500ETF联接C | 6.08% | 1.09% | 23.48% |
| 118 | 007969 | 西部利得得尊纯债C | -0.01% | 1.09% | 3.41% |
| 119 | 008225 | 金元顺安泓丰87个月定开债C | 0.42% | 1.09% | 4.41% |
| 120 | 008418 | 惠升惠泽混合A | 7.18% | 1.09% | 36.91% |
| 121 | 009018 | 西部利得聚泰18个月定开债A | 0.10% | 1.09% | 4.31% |
| 122 | 009107 | 嘉合同顺智选股票C | 3.07% | 1.09% | 14.46% |
| 123 | 009286 | 泰康招泰尊享一年持有期混合C | 0.16% | 1.09% | 2.36% |
| 124 | 009796 | 大成汇享一年持有混合A | 0.54% | 1.09% | 4.34% |
| 125 | 010219 | 汇添富稳健添益一年持有混合 | 1.99% | 1.09% | 11.46% |
| 126 | 010502 | 财通裕泰87个月定开债 | 0.37% | 1.09% | 4.42% |
| 127 | 011573 | 鹏华安荣混合C | 0.37% | 1.09% | 2.72% |
| 128 | 011746 | 南方誉浦一年持有混合A | 1.95% | 1.09% | 6.70% |
| 129 | 011976 | 广发均衡回报混合C | 9.52% | 1.09% | 10.91% |
| 130 | 012909 | 平安盈盛稳健配置三个月持有债券(FOF)A | 0.92% | 1.09% | 2.43% |
| 131 | 013380 | 景顺长城景泰纯利债券C | -0.05% | 1.09% | 2.76% |
| 132 | 013786 | 兴全积极配置混合(FOF-LOF)C | 1.24% | 1.09% | 21.14% |
| 133 | 014657 | 中欧融享增益一年持有期混合A | 0.71% | 1.09% | 5.31% |
| 134 | 017337 | 平安养老2025一年持有期混合(FOF)Y | 1.35% | 1.09% | 6.70% |
| 135 | 017592 | 汇添富添添乐双盈债券A | 0.54% | 1.09% | 6.07% |
| 136 | 019961 | 富国远见价值混合C | 1.80% | 1.09% | 9.69% |
| 137 | 022058 | 平安双债添益债券E | 0.13% | 1.09% | 5.12% |
| 138 | 023104 | 中银中证港股通高股息投资指数A | -2.20% | 1.09% | - |
| 139 | 023456 | 汇添富增强回报债券C | 0.74% | 1.09% | - |
| 140 | 023490 | 国投瑞银中高等级债券E | 0.37% | 1.09% | - |
| 141 | 023910 | 金信民兴债券E | - | 1.09% | - |
| 142 | 023969 | 博时创业板50指数C | 10.11% | 1.09% | - |
| 143 | 025178 | 汇添富双鑫添利债券D | 0.93% | 1.09% | - |
| 144 | 070023 | 嘉实深证基本面120联接A | 1.81% | 1.09% | 11.00% |
| 145 | 217020 | 招商安达灵活配置混合 | 19.80% | 1.09% | 51.58% |
| 146 | 000254 | 长城增强收益定开债券A | 0.23% | 1.08% | 3.72% |
| 147 | 001017 | 宏利改革动力混合A | 2.35% | 1.08% | 14.12% |
| 148 | 002735 | 泓德裕荣纯债债券C | 0.29% | 1.08% | 4.05% |
| 149 | 002925 | 广发集源债券A | 0.59% | 1.08% | 6.85% |
| 150 | 004400 | 金信民兴债券A | -0.01% | 1.08% | 3.80% |
| 151 | 006438 | 博时央调ETF联接A | 1.61% | 1.08% | 4.74% |
| 152 | 008863 | 中银证券汇兴定期开放债券 | 0.16% | 1.08% | 0.41% |
| 153 | 009559 | 嘉实稳惠6个月持有期混合C | 0.67% | 1.08% | 5.05% |
| 154 | 009836 | 渤海汇金汇裕87个月定开债 | 0.41% | 1.08% | 4.39% |
| 155 | 011514 | 中海海誉混合A | 0.26% | 1.08% | -0.13% |
| 156 | 011620 | 鹏扬淳兴三个月定期开放债券C | -0.24% | 1.08% | -1.41% |
| 157 | 012945 | 南方宝裕混合A | 1.16% | 1.08% | 6.42% |
| 158 | 014320 | 德邦半导体产业混合发起式C | 12.08% | 1.08% | 77.22% |
| 159 | 014979 | 华安上证180ETF联接C | 2.96% | 1.08% | 16.13% |
| 160 | 018325 | 国泰海通创新成长混合发起A | 11.47% | 1.08% | 84.66% |
| 161 | 020677 | 大成元辰招利债券C | 0.65% | 1.08% | 4.29% |
| 162 | 021741 | 嘉实新财富混合C | 0.91% | 1.08% | 13.37% |
| 163 | 022663 | 华泰柏瑞港股通红利ETF联接基金I | -2.93% | 1.08% | 17.03% |
| 164 | 025088 | 富国安景120天滚动持有债券发起式C | 0.32% | 1.08% | - |
| 165 | 516950 | 银华中证基建ETF | 3.09% | 1.08% | 7.57% |
| 166 | 710302 | 富安达增强收益债券C | 0.02% | 1.08% | 3.30% |
| 167 | 000546 | 兴业定开债A | -0.08% | 1.07% | 2.95% |
| 168 | 001202 | 东方红领先精选混合A | 0.81% | 1.07% | 7.03% |
| 169 | 001342 | 易方达新享混合A | 1.05% | 1.07% | 4.17% |
| 170 | 001482 | 摩根新兴服务股票A | 13.57% | 1.07% | 44.01% |
| 171 | 001832 | 易方达瑞恒灵活配置混合 | 5.37% | 1.07% | 20.87% |
| 172 | 002395 | 鹏华丰尚定开债A | 0.05% | 1.07% | 2.29% |
| 173 | 002524 | 兴业福益债券A | -0.08% | 1.07% | 2.41% |
| 174 | 003145 | 国联竞争优势 | 7.76% | 1.07% | 44.89% |
| 175 | 004947 | 汇添富盈润混合C | 2.67% | 1.07% | 14.01% |
| 176 | 005633 | 建信中证500指数增强C | 6.99% | 1.07% | 25.91% |
| 177 | 006331 | 中银国有企业债C | 0.30% | 1.07% | 4.77% |
| 178 | 006653 | 南方畅利定开债发起式 | -0.03% | 1.07% | 1.23% |
| 179 | 007082 | 平安高端制造混合A | -2.73% | 1.07% | 21.49% |
| 180 | 007127 | 博道远航混合C | 6.12% | 1.07% | 31.98% |
| 181 | 007723 | 鹏华锦润86个月定开债 | 0.41% | 1.07% | 4.29% |
| 182 | 008727 | 平安添裕债券C | 1.75% | 1.07% | 8.19% |
| 183 | 009780 | 德邦锐泽86个月定开债 | 0.42% | 1.07% | 4.30% |
| 184 | 010976 | 华商鸿盈87个月定开债 | 0.37% | 1.07% | 4.31% |
| 185 | 011051 | 天弘裕新混合C | 0.50% | 1.07% | 2.12% |
| 186 | 011494 | 华泰紫金丰和偏债混合发起A | 0.55% | 1.07% | 3.68% |
| 187 | 012733 | 易方达中证人工智能主题ETF联接A | 11.31% | 1.07% | 56.70% |
| 188 | 013579 | 鹏扬丰利一年持有债券A | 0.07% | 1.07% | 3.98% |
| 189 | 014262 | 摩根沃享远见一年持有期混合C | 9.97% | 1.07% | 83.55% |
| 190 | 014568 | 华夏聚盛优选一年持有混合(FOF)A | 0.65% | 1.07% | 19.81% |
| 191 | 015481 | 中欧睿见混合C | 1.57% | 1.07% | 9.42% |
| 192 | 016252 | 华夏景气成长一年持有混合发起式A | 6.38% | 1.07% | 32.99% |
| 193 | 016846 | 中欧预见养老目标2045三年持有混合发起(FOF)A | 2.72% | 1.07% | 11.93% |
| 194 | 017085 | 南方浩祥3个月持有债券发起(FOF)A | 0.02% | 1.07% | 3.12% |
| 195 | 017569 | 华夏稳茂增益一年持有混合C | 1.57% | 1.07% | 3.94% |
| 196 | 018603 | 永赢鑫欣混合C | 0.23% | 1.07% | 4.64% |
| 197 | 019811 | 华夏养老2055五年持有混合(FOF)Y | 4.96% | 1.07% | 21.71% |
| 198 | 020642 | 鹏扬丰利一年持有债券D | 0.08% | 1.07% | 3.90% |
| 199 | 020658 | 信澳红利智选混合C | -2.51% | 1.07% | 4.58% |
| 200 | 021410 | 平安元利90天持有债券C | 0.42% | 1.07% | 2.06% |