导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 019035 | 易方达全球医药行业混合发起式(QDII)C(人民币) | -9.85% | -0.01% | -30.79% |
| 2 | 020303 | 信澳星亮智选混合A | -1.10% | -0.01% | 0.21% |
| 3 | 020866 | 华安恒生港股通中国央企红利ETF发起式联接A | 3.66% | -0.01% | -0.15% |
| 4 | 021554 | 兴业恒悦180天持有期债券A | -0.44% | -0.01% | 2.39% |
| 5 | 023087 | 联博汇利债券A | -0.26% | -0.01% | 2.54% |
| 6 | 024006 | 国投瑞银兴润6个月定期开放混合(FOF)A | -0.28% | -0.01% | 2.12% |
| 7 | 025307 | 华宝宝康债券D | -0.32% | -0.01% | 2.12% |
| 8 | 025336 | 博时稳健回报债券(LOF)E | -0.11% | -0.01% | 2.86% |
| 9 | 025797 | 国泰多资产稳健甄选3个月持有混合(FOF)C | -0.04% | -0.01% | - |
| 10 | 025813 | 富国智恒稳健90天持有期混合(FOF)C | -0.22% | -0.01% | - |
| 11 | 026782 | 宏利泰和稳健养老目标一年持有混合(FOF)C | -0.42% | -0.01% | - |
| 12 | 240003 | 华宝宝康债券A | -0.31% | -0.01% | 2.12% |
| 13 | 519015 | 海富通精选贰号混合 | -1.58% | -0.01% | 18.05% |
| 14 | 519111 | 浦银安盛优化收益债券A | -0.09% | -0.01% | 3.83% |
| 15 | 519676 | 银河强化债券A | -0.02% | -0.01% | 2.24% |
| 16 | 540004 | 汇丰晋信2026周期混合 | -0.33% | -0.01% | 3.22% |
| 17 | 003345 | 安信新成长混合A | -1.47% | -0.02% | -4.43% |
| 18 | 005980 | 南方合顺多资产(FOF)C | -0.66% | -0.02% | 2.82% |
| 19 | 007969 | 西部利得得尊纯债C | -0.27% | -0.02% | 3.45% |
| 20 | 008545 | 泓德丰润三年持有期混合 | -2.62% | -0.02% | -2.01% |
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| 21 | 008874 | 国寿安保尊诚纯债C | -0.12% | -0.02% | 1.84% |
| 22 | 009634 | 鹏华安睿两年持有期混合A | -0.06% | -0.02% | 1.30% |
| 23 | 009716 | 博时恒盛持有期混合A | -0.68% | -0.02% | 2.32% |
| 24 | 010579 | 中金恒嘉稳健3个月持有债券发起A | -0.05% | -0.02% | - |
| 25 | 010887 | 南方消费升级混合A | -2.25% | -0.02% | -6.88% |
| 26 | 010916 | 交银臻选回报混合A | -0.05% | -0.02% | 2.33% |
| 27 | 011004 | 永赢鑫盛混合A | 0.17% | -0.02% | 2.57% |
| 28 | 012333 | 上银鑫尚稳健回报6个月持有期混合C | 1.13% | -0.02% | 4.70% |
| 29 | 012450 | 长信颐年养老三年持有混合(FOF)A | -1.22% | -0.02% | 2.55% |
| 30 | 012859 | 天弘睿选利率债发起式C | 0.05% | -0.02% | 1.45% |
| 31 | 012965 | 招商瑞泰1年持有混合A | -0.54% | -0.02% | 3.09% |
| 32 | 017476 | 广发集轩债券C | -0.56% | -0.02% | -2.22% |
| 33 | 020958 | 平安惠涌纯债C | -0.03% | -0.02% | 3.21% |
| 34 | 022100 | 创金合信聚利债券E | -0.02% | -0.02% | 2.21% |
| 35 | 025030 | 宝盈淳悦稳健配置3个月持有混合发起(FOF)C | -0.34% | -0.02% | - |
| 36 | 026243 | 中银证券安怡债券C | -0.24% | -0.02% | - |
| 37 | 519667 | 银河银信债券A | 0.08% | -0.02% | 2.93% |
| 38 | 005073 | 永赢永益债券A | 0.23% | -0.03% | 1.46% |
| 39 | 005892 | 先锋汇盈纯债A | -0.65% | -0.03% | -2.19% |
| 40 | 009813 | 易方达悦兴一年持有期混合C | -0.35% | -0.03% | 19.49% |
|
| |||||
| 41 | 011465 | 南华瑞利债券C | -0.14% | -0.03% | 1.12% |
| 42 | 011653 | 国泰鑫享稳健6个月滚动持有债券 | -0.33% | -0.03% | 1.84% |
| 43 | 011942 | 建信泓利一年持有期债券 | -0.78% | -0.03% | 0.05% |
| 44 | 012027 | 光大安阳一年持有期混合A | -0.19% | -0.03% | 0.40% |
| 45 | 013245 | 宏利悠然混合(FOF)A | -0.45% | -0.03% | 1.67% |
| 46 | 013421 | 富国鑫年混合(FOF)A | -0.11% | -0.03% | 1.80% |
| 47 | 017590 | 中泰天择稳健6个月持有混合(FOF)C | -0.29% | -0.03% | 2.62% |
| 48 | 018010 | 长盛电子信息产业混合C | -3.45% | -0.03% | -11.48% |
| 49 | 019466 | 信澳鑫裕6个月持有期债券A | -0.07% | -0.03% | 1.64% |
| 50 | 022248 | 鹏华弘达混合E | -0.27% | -0.03% | 6.27% |
| 51 | 023808 | 交银安心收益债券D | -0.03% | -0.03% | 4.62% |
| 52 | 023918 | 华夏国证自由现金流ETF发起式联接C | -0.09% | -0.03% | 3.09% |
| 53 | 025204 | 信澳丰睿6个月持有期债券A | -0.08% | -0.03% | - |
| 54 | 025237 | 中信建投悠享12个月持有期债券C | -0.09% | -0.03% | 1.42% |
| 55 | 025627 | 国泰海通鑫悦债券A | -0.65% | -0.03% | 3.73% |
| 56 | 159869 | 华夏中证动漫游戏ETF | -6.22% | -0.03% | -32.62% |
| 57 | 000254 | 长城增强收益定开债券A | -0.08% | -0.04% | 2.08% |
| 58 | 001204 | 东方红稳健精选混合C | -1.00% | -0.04% | 0.57% |
| 59 | 001714 | 工银文体产业股票A | -1.87% | -0.04% | -19.08% |
| 60 | 004022 | 广发汇富一年定期债券C | 0.19% | -0.04% | 1.96% |
| 61 | 004534 | 汇添富双盈回报一年持有债A | -0.11% | -0.04% | 1.98% |
| 62 | 007446 | 中欧增强回报债券(LOF)C | -0.01% | -0.04% | 2.47% |
| 63 | 011587 | 东方红欣和平衡两年混合(FOF) | -1.92% | -0.04% | 4.68% |
| 64 | 014760 | 中欧琪福混合C | -0.24% | -0.04% | 0.22% |
| 65 | 015595 | 交银臻选回报混合C | -0.05% | -0.04% | 6.73% |
| 66 | 017363 | 华夏稳健养老一年持有混合(FOF)Y | -0.82% | -0.04% | -2.37% |
| 67 | 019409 | 易方达中证港股通中国100ETF联接发起式C | -1.50% | -0.04% | -16.08% |
| 68 | 019729 | 华夏国企红利混合发起式A | 1.98% | -0.04% | -4.31% |
| 69 | 020355 | 农银瑞益一年持有混合C | -0.63% | -0.04% | 1.14% |
| 70 | 020623 | 汇添富稳健收益混合B | -1.56% | -0.04% | 14.03% |
| 71 | 024152 | 万家稳健增利债券D | -0.07% | -0.04% | 2.65% |
| 72 | 026446 | 中欧稳泰120天持有债券A | -0.14% | -0.04% | - |
| 73 | 026565 | 富国智汇稳健3个月持有期混合(FOF)C | -0.21% | -0.04% | - |
| 74 | 159229 | 广发中证800自由现金流ETF | -2.90% | -0.04% | 2.14% |
| 75 | 160617 | 鹏华丰润债券(LOF) | -0.05% | -0.04% | 2.04% |
| 76 | 501053 | 东方红目标优选定开混合 | -0.55% | -0.04% | 2.06% |
| 77 | 501100 | 博时安康定开债(LOF) | -0.04% | -0.04% | 1.46% |
| 78 | 000320 | 宏利淘利债券C | -0.24% | -0.05% | 1.59% |
| 79 | 002118 | 广发安盈混合A | -0.06% | -0.05% | 1.43% |
| 80 | 004756 | 国寿安保稳吉混合A | 0.25% | -0.05% | 6.88% |
| 81 | 005140 | 华夏睿磐泰荣混合A | 0.06% | -0.05% | 0.62% |
| 82 | 006110 | 富荣价值精选混合C | -0.02% | -0.05% | -3.11% |
| 83 | 007592 | 华夏价值精选混合A | -3.34% | -0.05% | 9.59% |
| 84 | 009291 | 富国添享一年持有期债券C | -0.08% | -0.05% | 3.53% |
| 85 | 009658 | 汇丰晋信中小盘低波动策略股票A | 0.92% | -0.05% | 5.36% |
| 86 | 009940 | 格林稳健价值混合A | -7.50% | -0.05% | -33.39% |
| 87 | 011320 | 国泰上证综合ETF联接C | 0.61% | -0.05% | 6.14% |
| 88 | 014617 | 易方达如意安和一年持有混合(FOF)A | -0.56% | -0.05% | 1.88% |
| 89 | 015142 | 华泰紫金周周购6个月滚动债C | -0.48% | -0.05% | 2.47% |
| 90 | 016143 | 华安沣悦债券C | -0.13% | -0.05% | 0.16% |
| 91 | 016274 | 华泰保兴鑫成优选混合A | -0.18% | -0.05% | -5.15% |
| 92 | 018479 | 东方红6个月持有债券A | - | -0.05% | 3.10% |
| 93 | 018480 | 东方红6个月持有债券C | -0.05% | -0.05% | 2.76% |
| 94 | 019203 | 长盛全债指数增强债券D | -0.42% | -0.05% | 2.65% |
| 95 | 019728 | 国泰招享添利六个月持有混合发起C | -1.04% | -0.05% | -3.95% |
| 96 | 022712 | 中信保诚惠泽C | -0.37% | -0.05% | 5.11% |
| 97 | 023104 | 中银中证港股通高股息投资指数A | 1.25% | -0.05% | -1.25% |
| 98 | 023409 | 银河强化债券C | -0.03% | -0.05% | 2.04% |
| 99 | 024289 | 兴业福盛债券C | -0.39% | -0.05% | 3.58% |
| 100 | 024297 | 华夏6个月持有债券C | -0.70% | -0.05% | 0.69% |
| 101 | 024814 | 汇添富沪深300自由现金流指数A | -0.50% | -0.05% | - |
| 102 | 025812 | 富国智恒稳健90天持有期混合(FOF)A | -0.21% | -0.05% | - |
| 103 | 026106 | 万家如意添瑞三个月持有期混合发起式(FOF)C | -0.21% | -0.05% | - |
| 104 | 026142 | 民生加银多元稳裕配置3个月持有混合(FOF)A | -0.36% | -0.05% | - |
| 105 | 026929 | 明亚稳健配置三个月持有期混合(FOF)A | 0.02% | -0.05% | - |
| 106 | 160513 | 博时稳健回报债券(LOF)A | -0.31% | -0.05% | 2.78% |
| 107 | 519779 | 交银沪港深价值精选混合 | -1.73% | -0.05% | -11.23% |
| 108 | 002734 | 泓德裕荣纯债债券A | -0.11% | -0.06% | 2.18% |
| 109 | 004010 | 华泰柏瑞鼎利灵活配置混合A | -0.10% | -0.06% | 2.65% |
| 110 | 009635 | 鹏华安睿两年持有期混合C | -0.07% | -0.06% | 1.07% |
| 111 | 011572 | 鹏华安荣混合A | 0.02% | -0.06% | 1.85% |
| 112 | 012129 | 汇添富彭博政金债1-3年C | 0.10% | -0.06% | 1.63% |
| 113 | 015257 | 鹏华畅享债券C | -0.38% | -0.06% | 4.70% |
| 114 | 016798 | 嘉实双利债券C | -0.72% | -0.06% | 3.31% |
| 115 | 017680 | 汇泉中证同业存单AAA指数7天持有 | -0.05% | -0.06% | 0.61% |
| 116 | 018602 | 长城集利债券发起式C | -0.01% | -0.06% | 0.79% |
| 117 | 018885 | 建信开元惠享6个月持有期债券发起式C | -0.02% | -0.06% | 4.10% |
| 118 | 020340 | 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y | -0.23% | -0.06% | 0.43% |
| 119 | 022044 | 招商安宁债券A | -0.19% | -0.06% | -1.90% |
| 120 | 022494 | 国泰上证综合ETF联接E | 0.61% | -0.06% | 6.14% |
| 121 | 022978 | 博时臻选楚汇三个月持有债券(FOF)B | -0.44% | -0.06% | 1.19% |
| 122 | 025811 | 浦银安盛盈福多元配置3个月持有混合(FOF)C | -0.27% | -0.06% | - |
| 123 | 026350 | 信澳盈泰稳健3个月持有期混合型(FOF)C | -0.51% | -0.06% | - |
| 124 | 090019 | 大成景恒混合A | -2.05% | -0.06% | -2.68% |
| 125 | 380009 | 中银添利债券发起A | -0.19% | -0.06% | 1.71% |
| 126 | 001116 | 广发聚安混合C | - | -0.07% | 2.66% |
| 127 | 002338 | 兴业优债增利债券A | -0.40% | -0.07% | 2.14% |
| 128 | 003255 | 前海开源鼎裕债券C | -0.39% | -0.07% | 4.01% |
| 129 | 003390 | 江信一年定开 | -0.39% | -0.07% | 3.65% |
| 130 | 004544 | 嘉实稳华纯债债券A | 0.17% | -0.07% | 0.67% |
| 131 | 005074 | 永赢永益债券C | 0.22% | -0.07% | 1.29% |
| 132 | 005327 | 景顺长城景泰稳利定开债A | -0.23% | -0.07% | 9.86% |
| 133 | 007160 | 南方富元稳健养老目标一年持有混合(FOF)C | -1.15% | -0.07% | -1.48% |
| 134 | 008392 | 兴业优债增利债券C | -0.34% | -0.07% | 1.84% |
| 135 | 011048 | 天弘恒新混合A | -0.29% | -0.07% | 1.06% |
| 136 | 011092 | 工银双玺6个月持有期债券C | -0.22% | -0.07% | 2.09% |
| 137 | 015435 | 金元顺安鼎泰债券C | -0.07% | -0.07% | 1.77% |
| 138 | 016676 | 南方君誉混合A | -1.01% | -0.07% | 6.42% |
| 139 | 017105 | 光大荣利纯债债券A | 0.06% | -0.07% | -0.48% |
| 140 | 017259 | 景顺稳健养老目标三年混合(FOF)Y | -1.04% | -0.07% | 5.11% |
| 141 | 017691 | 国投瑞银稳定增利债券A | -0.16% | -0.07% | 3.32% |
| 142 | 019202 | 长盛全债指数增强债券C | -0.42% | -0.07% | 2.55% |
| 143 | 019536 | 东方红新兴成长混合C | -4.13% | -0.07% | 22.57% |
| 144 | 020867 | 华安恒生港股通中国央企红利ETF发起式联接C | 3.64% | -0.07% | -0.40% |
| 145 | 021530 | 路博迈安航90天持有债券A | -0.11% | -0.07% | 1.38% |
| 146 | 021555 | 兴业恒悦180天持有期债券C | -0.46% | -0.07% | 2.09% |
| 147 | 021651 | 东方红红利量化选股混合发起C | -1.44% | -0.07% | -4.03% |
| 148 | 022713 | 中信保诚惠泽D | -0.23% | -0.07% | 5.40% |
| 149 | 023338 | 兴银鑫裕丰六个月持有债券C | -0.02% | -0.07% | 1.70% |
| 150 | 023812 | 兴业恒泰债券C | -0.53% | -0.07% | 2.89% |
| 151 | 165530 | 中信保诚惠泽A | -0.23% | -0.07% | 5.40% |
| 152 | 510080 | 长盛全债指数增强债券A | -0.37% | -0.07% | 2.71% |
| 153 | 519682 | 交银增利债券C | 0.13% | -0.07% | 3.31% |
| 154 | 000070 | 国投瑞银中高等级债券C | -0.02% | -0.08% | 3.05% |
| 155 | 002735 | 泓德裕荣纯债债券C | -0.11% | -0.08% | 2.09% |
| 156 | 007110 | 国投瑞银港股通混合A | -1.52% | -0.08% | -21.25% |
| 157 | 007837 | 国寿安保尊耀纯债A | 0.11% | -0.08% | 0.87% |
| 158 | 008834 | 银华汇盈一年持有期混合C | -0.33% | -0.08% | 1.39% |
| 159 | 010082 | 泰康浩泽混合C | -0.34% | -0.08% | -4.33% |
| 160 | 010837 | 格林泓景债券A | -0.41% | -0.08% | 1.21% |
| 161 | 011336 | 兴全汇吉一年持有混合A | -2.12% | -0.08% | -8.55% |
| 162 | 015298 | 华夏聚泓优选一年持有混合(FOF)C | 0.12% | -0.08% | 2.15% |
| 163 | 015728 | 中泰双利债券C | -0.20% | -0.08% | 0.12% |
| 164 | 016153 | 中银慧泽稳健3个月持有混合发起(FOF)A | -0.30% | -0.08% | 3.26% |
| 165 | 016339 | 财通资管通达稳利3个月持有期债券发起式(FOF)C | -0.02% | -0.08% | 1.63% |
| 166 | 017887 | 国富安颐稳健6个月持有期混合C | -0.52% | -0.08% | 0.46% |
| 167 | 018530 | 中欧稳鑫180天持有债券A | -0.10% | -0.08% | 2.48% |
| 168 | 018917 | 华夏专精特新混合发起式C | -6.24% | -0.08% | 44.64% |
| 169 | 023460 | 广发安盈混合F | -0.07% | -0.08% | 1.35% |
| 170 | 024130 | 长盛元赢六个月定开债券 | -0.63% | -0.08% | 0.86% |
| 171 | 024706 | 嘉实中证港股通高股息投资ETF发起联接C | 1.29% | -0.08% | -1.16% |
| 172 | 026053 | 安信欣鑫回报债券A | -0.08% | -0.08% | - |
| 173 | 026482 | 农银瑞恒债券C | -0.58% | -0.08% | - |
| 174 | 000227 | 华安年年红债券A | -0.19% | -0.09% | 2.41% |
| 175 | 002072 | 长安鑫利优选混合C | -0.08% | -0.09% | 2.15% |
| 176 | 003302 | 华夏鼎融债券C | -0.61% | -0.09% | 4.22% |
| 177 | 005573 | 东吴悦秀纯债债券A | -0.36% | -0.09% | 0.95% |
| 178 | 005621 | 中欧品质消费股票C | -2.47% | -0.09% | -26.77% |
| 179 | 006655 | 华泰紫金季季享定开债券发起C | -0.23% | -0.09% | 1.71% |
| 180 | 012106 | 广发安泰稳健养老一年持有混合(FOF)A | -0.02% | -0.09% | 2.97% |
| 181 | 013264 | 金鹰年年邮享一年持有债券C | -1.06% | -0.09% | 3.97% |
| 182 | 016298 | 中欧丰泰港股通混合C | -0.55% | -0.09% | -6.91% |
| 183 | 016451 | 博远增睿纯债债券A | 0.10% | -0.09% | 1.44% |
| 184 | 022842 | 摩根恒鑫债券A | -0.16% | -0.09% | 4.74% |
| 185 | 025262 | 光大保德信双鑫收益债券A | - | -0.09% | - |
| 186 | 025798 | 国泰多资产稳健领航6个月持有混合(FOF) | - | -0.09% | - |
| 187 | 166020 | 中欧成长优选混合A | -2.59% | -0.09% | 15.50% |
| 188 | 510100 | 易方达上证50ETF | -1.33% | -0.09% | 0.58% |
| 189 | 519696 | 交银环球精选混合(QDII) | -1.42% | -0.09% | 5.14% |
| 190 | 000532 | 景顺长城优势企业混合A | -3.27% | -0.10% | -8.74% |
| 191 | 004757 | 国寿安保稳吉混合C | 0.24% | -0.10% | 6.74% |
| 192 | 005852 | 中银添利债券发起C | -0.21% | -0.10% | 1.56% |
| 193 | 007425 | 浙商汇金中高等级三个月A | -0.54% | -0.10% | 1.88% |
| 194 | 007964 | 华宝宝康债券C | -0.34% | -0.10% | 1.71% |
| 195 | 009230 | 鹏华安和混合A | -1.34% | -0.10% | -2.51% |
| 196 | 009249 | 易方达磐泰一年持有期混合A | -0.21% | -0.10% | 4.06% |
| 197 | 011408 | 天弘益新混合A | -0.31% | -0.10% | 1.51% |
| 198 | 016732 | 南方浩升稳健优选6个月持有混合(FOF)C | -0.28% | -0.10% | 1.70% |
| 199 | 017046 | 达诚腾益债券C | -0.20% | -0.10% | 1.40% |
| 200 | 017149 | 天弘稳健回报债券发起A | -0.06% | -0.10% | 0.56% |