导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 021599 | 华泰紫金丰和偏债混合发起D | 0.55% | 1.07% | 3.67% |
| 2 | 021841 | 海富通集利纯债债券C | 0.32% | 1.07% | 2.40% |
| 3 | 023768 | 国投瑞银中高等级债券D | 0.31% | 1.07% | - |
| 4 | 023808 | 交银安心收益债券D | 0.85% | 1.07% | - |
| 5 | 025073 | 南方瑞景混合A | 1.99% | 1.07% | - |
| 6 | 159593 | 平安中证A50ETF | 3.95% | 1.07% | 16.17% |
| 7 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 8.28% | 1.07% | 26.42% |
| 8 | 360013 | 光大信用添益债券A | - | 1.07% | 20.06% |
| 9 | 400032 | 东方主题精选混合 | 5.59% | 1.07% | 12.51% |
| 10 | 519753 | 交银安心收益债券A | 0.85% | 1.07% | 6.19% |
| 11 | 970119 | 兴证资管金麒麟恒睿致远一年持有期混合A | -0.34% | 1.07% | 4.48% |
| 12 | 970120 | 兴证资管金麒麟恒睿致远一年持有期混合B | -0.34% | 1.07% | 4.48% |
| 13 | 001406 | 东方红策略精选混合C | 1.27% | 1.06% | 7.10% |
| 14 | 001634 | 万家瑞祥混合C | 1.16% | 1.06% | 7.11% |
| 15 | 002797 | 景顺长城景盈双利债券C | 0.95% | 1.06% | 8.44% |
| 16 | 003516 | 国泰融安多策略灵活配置混合A | 4.18% | 1.06% | 23.78% |
| 17 | 004808 | 中银证券安弘债券C | 0.89% | 1.06% | 11.03% |
| 18 | 005906 | 招商丰茂灵活混合发起式A | 0.07% | 1.06% | 3.67% |
| 19 | 009199 | 万家价值优势一年持有期混合 | 7.81% | 1.06% | 50.24% |
| 20 | 009637 | 招商信用添利债券(LOF)C | 0.25% | 1.06% | 0.76% |
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| 21 | 009895 | 摩根瑞盛87个月定期开放债券 | 0.35% | 1.06% | 4.20% |
| 22 | 010014 | 华夏鼎清债券A | 3.39% | 1.06% | 13.74% |
| 23 | 010928 | 大成元吉增利债券C | 0.51% | 1.06% | 4.52% |
| 24 | 012107 | 泓德瑞嘉三年持有期混合A | 5.99% | 1.06% | 19.10% |
| 25 | 012145 | 中欧稳宁9个月持有债券A | 0.66% | 1.06% | 5.07% |
| 26 | 012626 | 申万菱信汇元宝债券A | 2.10% | 1.06% | 5.88% |
| 27 | 013539 | 嘉实悦康养老一年持有混合(FOF)A | -0.63% | 1.06% | 5.36% |
| 28 | 014620 | 财通资管稳兴增益六个月持有期混合C | -0.18% | 1.06% | 4.40% |
| 29 | 014663 | 富国创新发展两年定开混合A | 8.23% | 1.06% | 38.11% |
| 30 | 015599 | 国泰国证航天军工指数(LOF)C | 7.17% | 1.06% | 9.62% |
| 31 | 016419 | 国泰安璟债券A | 0.78% | 1.06% | 5.44% |
| 32 | 017273 | 银华尊和养老2035混合(FOF)Y | 1.63% | 1.06% | 10.75% |
| 33 | 017639 | 景顺长城景气优选一年持有期混合A | 10.90% | 1.06% | 49.87% |
| 34 | 018342 | 国富研究精选混合C | 5.83% | 1.06% | 10.41% |
| 35 | 018465 | 嘉实稳健添翼一年持有混合A | 0.47% | 1.06% | 4.05% |
| 36 | 019079 | 国富招瑞优选股票A | 1.38% | 1.06% | 28.13% |
| 37 | 019716 | 嘉实双季欣享6个月持有债券C | 0.25% | 1.06% | 3.79% |
| 38 | 021795 | 广发稳信六个月持有期混合A | 1.66% | 1.06% | 4.19% |
| 39 | 022159 | 富国丰利增强债券E | -0.01% | 1.06% | 9.05% |
| 40 | 022233 | 鹏华双债增利债券D | 0.01% | 1.06% | 3.03% |
|
| |||||
| 41 | 022369 | 鹏华安益增强混合A | 0.29% | 1.06% | 3.67% |
| 42 | 023870 | 摩根中证A500指数增强C | 4.43% | 1.06% | - |
| 43 | 023982 | 泰信中证A500指数增强C | 4.89% | 1.06% | - |
| 44 | 024530 | 万家稳康30天持有期债券A | 0.44% | 1.06% | - |
| 45 | 050009 | 博时新兴成长混合 | 17.66% | 1.06% | 71.70% |
| 46 | 700005 | 平安添利债券A | 0.06% | 1.06% | 3.32% |
| 47 | 000054 | 鹏华双债增利债券A | - | 1.05% | 3.03% |
| 48 | 000081 | 天治可转债增强债券C | -2.96% | 1.05% | 1.25% |
| 49 | 000595 | 嘉实泰和混合 | 7.89% | 1.05% | 19.46% |
| 50 | 001280 | 银华聚利灵活配置混合A | 5.86% | 1.05% | 14.34% |
| 51 | 001497 | 大成月添利一个月滚动持有中短债E | 0.31% | 1.05% | 2.45% |
| 52 | 002615 | 中银颐利混合C | - | 1.05% | 10.56% |
| 53 | 003591 | 华泰柏瑞享利混合A | 0.38% | 1.05% | 4.42% |
| 54 | 005371 | 中加心悦混合A | 0.51% | 1.05% | 3.29% |
| 55 | 008557 | 易方达裕富债券C | 1.17% | 1.05% | 8.17% |
| 56 | 008676 | 华安鑫浦定开债C | 0.41% | 1.05% | 4.21% |
| 57 | 009164 | 中加聚庆六个月定开混合A | 0.20% | 1.05% | 3.92% |
| 58 | 009228 | 平安增鑫六个月定开债C | 0.26% | 1.05% | 1.71% |
| 59 | 009711 | 招商添盛78个月定开债 | 0.34% | 1.05% | 4.07% |
| 60 | 009980 | 新华安享惠融88个月定开债C | 0.40% | 1.05% | 4.12% |
| 61 | 010171 | 中银证券鑫瑞6个月持有C | 0.84% | 1.05% | 3.13% |
| 62 | 010544 | 中加科鑫混合C | 1.00% | 1.05% | 6.39% |
| 63 | 010639 | 上银聚远鑫87个月定开债 | 0.41% | 1.05% | 4.28% |
| 64 | 011477 | 工银总回报灵活配置混合C | 5.85% | 1.05% | 33.32% |
| 65 | 011526 | 中信保诚丰裕一年持有期混合C | -0.10% | 1.05% | 1.37% |
| 66 | 012299 | 浦银安盛安裕回报一年持有混合A | 2.19% | 1.05% | 6.55% |
| 67 | 012314 | 南方行业领先混合 | 8.69% | 1.05% | 47.21% |
| 68 | 012499 | 汇添富中证500基本面增强指数C | 5.00% | 1.05% | 23.34% |
| 69 | 012734 | 易方达中证人工智能主题ETF联接C | 11.30% | 1.05% | 56.53% |
| 70 | 013548 | 招商享利增强债券A | 0.37% | 1.05% | 3.95% |
| 71 | 015298 | 华夏聚泓优选一年持有混合(FOF)C | 0.55% | 1.05% | 4.49% |
| 72 | 016259 | 鑫元安鑫回报混合C | 1.50% | 1.05% | 5.09% |
| 73 | 017326 | 博时颐泽稳健养老(FOF)Y | 1.06% | 1.05% | 8.73% |
| 74 | 018318 | 富国智选积极3个月持有期混合(FOF)A | 4.95% | 1.05% | 22.40% |
| 75 | 018689 | 永赢恒欣稳健养老目标三年持有混合(FOF)Y | 0.28% | 1.05% | 9.87% |
| 76 | 019583 | 富国稳健添辰债券A | 1.48% | 1.05% | 5.73% |
| 77 | 021916 | 博道大盘价值股票C | 3.20% | 1.05% | 6.37% |
| 78 | 022205 | 永赢中证A50指数增强发起C | 4.38% | 1.05% | 21.28% |
| 79 | 022404 | 信澳稳悦60天滚动持有债券C | 0.33% | 1.05% | 3.03% |
| 80 | 023615 | 银华远景债券D | 0.20% | 1.05% | - |
| 81 | 024109 | 金鹰添裕纯债债券D | -0.06% | 1.05% | - |
| 82 | 024306 | 兴业兴和盛债券A | 0.35% | 1.05% | - |
| 83 | 159903 | 南方深证成份ETF | 7.15% | 1.05% | 27.92% |
| 84 | 001115 | 广发聚安混合A | 0.69% | 1.04% | 3.19% |
| 85 | 001165 | 中欧琪和灵活配置混合C | 0.44% | 1.04% | 3.19% |
| 86 | 001958 | 嘉合磐通债券C | 0.66% | 1.04% | 9.41% |
| 87 | 002101 | 创金合信转债精选债券A | -0.53% | 1.04% | 12.05% |
| 88 | 002933 | 圆信永丰强化收益C | 0.84% | 1.04% | 6.04% |
| 89 | 006880 | 交银安享稳健养老一年(FOF)A | -0.12% | 1.04% | 5.83% |
| 90 | 008621 | 天弘永裕稳健养老一年(FOF)A | 0.87% | 1.04% | 5.21% |
| 91 | 009021 | 鹏华丰诚债券A | 0.12% | 1.04% | 4.17% |
| 92 | 009606 | 长信稳健精选混合A | 1.10% | 1.04% | 3.91% |
| 93 | 009612 | 兴全汇享一年持有混合C | 0.83% | 1.04% | 5.91% |
| 94 | 009820 | 嘉实浦惠6个月持有期混合A | 0.64% | 1.04% | 3.93% |
| 95 | 011050 | 天弘裕新混合A | 0.41% | 1.04% | 2.22% |
| 96 | 011062 | 广发中债7-10年国开债指数E | -0.12% | 1.04% | 0.36% |
| 97 | 011410 | 中信建投量化进取A | 4.89% | 1.04% | 24.69% |
| 98 | 012622 | 金鹰添裕纯债债券C | -0.06% | 1.04% | 2.94% |
| 99 | 013850 | 同泰优选配置3个月持有混合(FOF)C | 7.20% | 1.04% | 32.29% |
| 100 | 013952 | 工银瑞和3个月定开债券A | 0.03% | 1.04% | -0.09% |
| 101 | 014627 | 财通多策略福瑞混合发起式(LOF)C | -0.73% | 1.04% | 10.53% |
| 102 | 015474 | 工银瑞恒3个月定开债券C | -0.02% | 1.04% | 1.50% |
| 103 | 015484 | 前海开源中证大农业指数增强C | 0.57% | 1.04% | 9.00% |
| 104 | 015937 | 中信保诚鼎利混合(LOF)C | 17.81% | 1.04% | 64.19% |
| 105 | 016421 | 万家惠利债券A | 0.98% | 1.04% | 5.03% |
| 106 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 4.58% | 1.04% | 20.57% |
| 107 | 018634 | 财通中证500指数增强C | 6.42% | 1.04% | 25.25% |
| 108 | 019171 | 天弘沪港深云计算ETF联接A | 10.14% | 1.04% | 65.17% |
| 109 | 020218 | 万家锦利债券发起式A | 1.35% | 1.04% | 9.46% |
| 110 | 022217 | 合煦智远嘉悦利率债E | 0.40% | 1.04% | 1.78% |
| 111 | 024879 | 华夏上证科创板综合指数增强A | 7.93% | 1.04% | - |
| 112 | 025228 | 永赢逸享债券B | 0.24% | 1.04% | - |
| 113 | 025463 | 汇添富稳健回报债券D | 0.87% | 1.04% | - |
| 114 | 090021 | 大成月添利一个月滚动持有中短债A | 0.32% | 1.04% | 2.23% |
| 115 | 340007 | 兴全社会责任混合 | 6.24% | 1.04% | 26.29% |
| 116 | 880011 | 招商资管智远增利债券D | 1.30% | 1.04% | 6.35% |
| 117 | 002009 | 中欧瑾通灵活配置混合A | 0.90% | 1.03% | 6.75% |
| 118 | 002087 | 国富新机遇混合A | 0.85% | 1.03% | 2.46% |
| 119 | 004344 | 南方大数据100C | 8.49% | 1.03% | 22.79% |
| 120 | 008764 | 天弘越南市场股票发起(QDII)C | 2.62% | 1.03% | 16.39% |
| 121 | 010172 | 中银新回报灵活配置混合C | 1.26% | 1.03% | 3.09% |
| 122 | 011246 | 嘉实阿尔法优选混合A | 4.79% | 1.03% | 28.06% |
| 123 | 011387 | 工银宁瑞6个月持有期混合A | 0.98% | 1.03% | 8.25% |
| 124 | 011953 | 招商招瑞纯债发起式D | 0.23% | 1.03% | 2.58% |
| 125 | 012910 | 平安盈盛稳健配置三个月持有债券(FOF)C | 0.90% | 1.03% | 2.18% |
| 126 | 012955 | 国寿安保稳盛6个月持有混合A | 1.16% | 1.03% | 6.98% |
| 127 | 012985 | 平安优势回报1年持有混合A | 11.60% | 1.03% | 61.40% |
| 128 | 013634 | 申万菱信双利混合A | 0.20% | 1.03% | 8.61% |
| 129 | 014450 | 富国融丰两年定期开放混合C | 4.82% | 1.03% | 41.88% |
| 130 | 016420 | 国泰安璟债券C | 0.75% | 1.03% | 5.40% |
| 131 | 016467 | 国泰海通量化选股混合发起C | 5.27% | 1.03% | 30.49% |
| 132 | 016481 | 兴全恒信债券A | -0.02% | 1.03% | 2.05% |
| 133 | 016510 | 嘉实年年红一年持有债券发起A | 0.07% | 1.03% | 2.34% |
| 134 | 017587 | 中欧盈选稳健6个月持有混合发起(FOF)A | 0.52% | 1.03% | 3.85% |
| 135 | 018215 | 景顺长城景颐辰利债券C | 0.08% | 1.03% | 2.04% |
| 136 | 018388 | 华泰柏瑞港股通红利ETF联接基金C | -2.95% | 1.03% | 16.87% |
| 137 | 018496 | 恒生前海恒润纯债A | 0.55% | 1.03% | 0.92% |
| 138 | 018963 | 国泰海通量化选股混合发起D | 5.27% | 1.03% | 30.49% |
| 139 | 019105 | 博时创业板ETF联接E | 1.41% | 1.03% | 39.91% |
| 140 | 020080 | 华富恒稳纯债债券D | -0.12% | 1.03% | 2.03% |
| 141 | 020329 | 大成聚鑫债券A | 0.10% | 1.03% | -0.01% |
| 142 | 020709 | 同泰恒盛债券D | 0.65% | 1.03% | 3.58% |
| 143 | 021517 | 兴华兴利债券A | 0.17% | 1.03% | 6.98% |
| 144 | 021917 | 富荣富兴纯债C | -0.06% | 1.03% | 2.52% |
| 145 | 022568 | 金鹰元丰债券D | 5.48% | 1.03% | 27.80% |
| 146 | 022985 | 诺安鼎利混合D | 0.85% | 1.03% | - |
| 147 | 023015 | 招商招华纯债D | -0.02% | 1.03% | 2.11% |
| 148 | 023681 | 格林60天持有期债券A | 0.22% | 1.03% | - |
| 149 | 023987 | 恒生前海恒润纯债E | 0.55% | 1.03% | - |
| 150 | 024096 | 国寿安保尊兴增强回报债券C | -0.05% | 1.03% | - |
| 151 | 024254 | 国联中证800指数增强A | 5.11% | 1.03% | - |
| 152 | 024338 | 财通中证A500指数增强C | -0.51% | 1.03% | - |
| 153 | 217023 | 招商信用增强债券A | 0.68% | 1.03% | 6.45% |
| 154 | 561060 | 华安中证国有企业红利ETF | -1.90% | 1.03% | 4.67% |
| 155 | 590009 | 中邮稳定收益债券A | 0.08% | 1.03% | 3.61% |
| 156 | 000898 | 华富恒稳纯债债券A | -0.12% | 1.02% | 2.02% |
| 157 | 002742 | 泓德裕祥债券A | -0.26% | 1.02% | 2.37% |
| 158 | 003651 | 博时丰达纯债6个月定开债 | 0.30% | 1.02% | 1.80% |
| 159 | 004564 | 华银鼎利债券A | 0.12% | 1.02% | 13.43% |
| 160 | 005372 | 中加心悦混合C | 0.50% | 1.02% | 3.17% |
| 161 | 005452 | 鹏扬双利债券C | 0.04% | 1.02% | 3.01% |
| 162 | 005741 | 南方君信混合A | 3.60% | 1.02% | 31.38% |
| 163 | 006332 | 招商金鸿债券A | 0.15% | 1.02% | 5.08% |
| 164 | 006894 | 兴业养老2035(FOF)A | 0.61% | 1.02% | 15.01% |
| 165 | 008767 | 财通资管鸿盛12个月定开债券C | -0.33% | 1.02% | 1.97% |
| 166 | 009227 | 平安增鑫六个月定开债A | 0.28% | 1.02% | 1.64% |
| 167 | 009866 | 永赢瑞宁87个月定开债 | 0.36% | 1.02% | 4.04% |
| 168 | 010830 | 国泰通利9个月持有期混合A | 0.66% | 1.02% | 8.34% |
| 169 | 011508 | 易方达悦弘一年持有期混合A | 0.49% | 1.02% | 4.50% |
| 170 | 012139 | 景顺长城安益回报一年持有混合C | -0.04% | 1.02% | 7.82% |
| 171 | 013580 | 鹏扬丰利一年持有债券C | 0.09% | 1.02% | 3.69% |
| 172 | 013913 | 中欧招益稳健一年持有混合C | 0.44% | 1.02% | 6.83% |
| 173 | 014621 | 安信楚盈一年持有混合A | 0.34% | 1.02% | 7.02% |
| 174 | 016061 | 长城环保主题混合C | 9.51% | 1.02% | 44.13% |
| 175 | 016084 | 中银慧泽平衡3个月持有混合发起(FOF)A | 1.69% | 1.02% | 4.60% |
| 176 | 016754 | 方正富邦均衡精选混合A | -0.50% | 1.02% | 2.74% |
| 177 | 018449 | 中欧瑾通灵活配置混合E | 0.90% | 1.02% | 6.75% |
| 178 | 019760 | 中信建投质选成长混合发起式A | 3.19% | 1.02% | 16.74% |
| 179 | 019796 | 银河国企主题混合发起式C | -1.28% | 1.02% | 17.08% |
| 180 | 021518 | 兴华兴利债券C | 0.55% | 1.02% | 7.11% |
| 181 | 021574 | 平安元恒90天持有债券A | 0.42% | 1.02% | 3.67% |
| 182 | 022153 | 华泰柏瑞红利精选混合A | 0.56% | 1.02% | - |
| 183 | 024062 | 汇添富行业轮动90天持有混合发起(FOF)C | 4.37% | 1.02% | - |
| 184 | 161713 | 招商信用添利债券(LOF)A | 0.27% | 1.02% | 1.10% |
| 185 | 519018 | 汇添富均衡增长混合 | 11.42% | 1.02% | 36.60% |
| 186 | 560350 | 摩根中证A50ETF | 3.93% | 1.02% | 15.89% |
| 187 | 675113 | 西部利得汇享债券C | 0.13% | 1.02% | 3.66% |
| 188 | 881012 | 招商资管智远增利债券A | 0.65% | 1.02% | 6.11% |
| 189 | 970204 | 兴证资管金麒麟兴享增利六个月持有期债券A | 0.25% | 1.02% | 2.89% |
| 190 | 000997 | 南方双元A | 0.29% | 1.01% | 4.32% |
| 191 | 001343 | 易方达新享混合C | 1.04% | 1.01% | 3.96% |
| 192 | 001945 | 东方红信用债债券A | -0.06% | 1.01% | 5.44% |
| 193 | 008316 | 蜂巢添跃66个月定开债 | 0.33% | 1.01% | 4.23% |
| 194 | 009611 | 兴全汇享一年持有混合A | 0.92% | 1.01% | 5.96% |
| 195 | 010462 | 中信保诚嘉润66个月定开债 | 0.39% | 1.01% | 4.09% |
| 196 | 010626 | 国新国证荣赢63个月定开债 | 0.36% | 1.01% | 4.01% |
| 197 | 011727 | 工银聚瑞混合A | 0.99% | 1.01% | 3.81% |
| 198 | 012155 | 汇添富成长先锋六个月持有混合A | 8.63% | 1.01% | 42.45% |
| 199 | 012917 | 平安优势领航1年持有混合A | 11.51% | 1.01% | 55.95% |
| 200 | 015592 | 国泰事件驱动策略混合C | -2.43% | 1.01% | 22.56% |