导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 017540 | 安信稳健增益6个月持有混合A | -0.11% | -0.10% | 0.19% |
| 2 | 017610 | 华夏恒生港股通中国内地企业高股息率ETF发起式联接A | -0.15% | -0.10% | 2.36% |
| 3 | 020557 | 浙商汇金中高等级三个月D | -0.55% | -0.10% | 1.97% |
| 4 | 022074 | 平安元嘉90天持有债券(FOF)A | -0.23% | -0.10% | 1.53% |
| 5 | 024756 | 国联安安泰灵活配置混合C | -0.62% | -0.10% | -0.06% |
| 6 | 025822 | 易方达如意盈安6个月持有混合发起式(FOF)A | -0.76% | -0.10% | - |
| 7 | 160514 | 博时稳健回报债券(LOF)C | -0.14% | -0.10% | 2.50% |
| 8 | 519112 | 浦银安盛优化收益债券C | -0.05% | -0.10% | 3.61% |
| 9 | 000998 | 南方双元C | -0.04% | -0.11% | 2.71% |
| 10 | 002651 | 东方红汇利债券A | -0.73% | -0.11% | -0.08% |
| 11 | 006920 | 嘉实稳华纯债债券C | 0.18% | -0.11% | 0.45% |
| 12 | 009213 | 易方达如意安泰(FOF)A | -0.41% | -0.11% | 4.20% |
| 13 | 010838 | 格林泓景债券C | -0.42% | -0.11% | 1.12% |
| 14 | 011671 | 中信建投双利3个月债A | -0.68% | -0.11% | 9.17% |
| 15 | 012485 | 建信汇益一年持有混合A | -0.12% | -0.11% | 0.58% |
| 16 | 016163 | 万家欣远混合A | -0.76% | -0.11% | -8.03% |
| 17 | 017347 | 华安稳健养老目标一年持有混合发起式(FOF)Y | -0.05% | -0.11% | 2.75% |
| 18 | 017672 | 兴全安泰平衡养老三年持有(FOF)Y | -2.18% | -0.11% | 4.28% |
| 19 | 018651 | 信澳通合稳健三个月持有期混合型(FOF)A | -0.60% | -0.11% | 1.64% |
| 20 | 021531 | 路博迈安航90天持有债券C | -0.12% | -0.11% | 1.18% |
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| 21 | 022045 | 招商安宁债券C | -0.20% | -0.11% | -2.11% |
| 22 | 022657 | 建信丰融债券A | -0.23% | -0.11% | 3.06% |
| 23 | 023160 | 前海开源康悦稳健养老一年持有混合(FOF)A | -0.55% | -0.11% | 4.70% |
| 24 | 024007 | 国投瑞银兴润6个月定期开放混合(FOF)C | -0.31% | -0.11% | 1.65% |
| 25 | 024571 | 银华国证自由现金流ETF联接C | -0.03% | -0.11% | 2.97% |
| 26 | 024958 | 富国稳健添荣债券A | -0.68% | -0.11% | - |
| 27 | 519187 | 万家稳健增利债券C | -0.09% | -0.11% | 2.35% |
| 28 | 519666 | 银河银信债券B | 0.04% | -0.11% | 2.52% |
| 29 | 001485 | 华安添颐混合A | -0.15% | -0.12% | -0.40% |
| 30 | 002448 | 江信汇福 | - | -0.12% | 0.29% |
| 31 | 003142 | 鹏华弘达混合A | -0.12% | -0.12% | 6.44% |
| 32 | 003770 | 中银丰庆定期开放债券 | -0.36% | -0.12% | 1.31% |
| 33 | 005311 | 万家经济新动能混合A | -3.22% | -0.12% | 4.10% |
| 34 | 007100 | 中银添利债券发起E | -0.21% | -0.12% | 1.50% |
| 35 | 010542 | 国寿安保稳和6个月持有期混合C | -0.24% | -0.12% | 4.57% |
| 36 | 011784 | 天弘招添利混合发起A | -0.43% | -0.12% | 1.87% |
| 37 | 016620 | 万家颐和灵活配置混合C | -0.14% | -0.12% | 6.91% |
| 38 | 017150 | 天弘稳健回报债券发起C | -0.07% | -0.12% | 0.47% |
| 39 | 017717 | 嘉实多盈债券A | 0.05% | -0.12% | 3.58% |
| 40 | 018298 | 南方浩稳优选9个月持有混合(FOF)C | -0.68% | -0.12% | -1.19% |
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| 41 | 018434 | 嘉实均衡配置混合 | -1.56% | -0.12% | 4.50% |
| 42 | 018531 | 中欧稳鑫180天持有债券C | -0.04% | -0.12% | 2.37% |
| 43 | 019371 | 富国远见精选三年定期开放混合 | -1.07% | -0.12% | -0.38% |
| 44 | 022073 | 天弘中证港股通高股息投资指数发起C | 1.15% | -0.12% | -1.20% |
| 45 | 023294 | 民生加银稳鑫120天滚动持有债券A | -0.08% | -0.12% | 0.67% |
| 46 | 023873 | 博时上证综合指数增强A | -0.54% | -0.12% | 7.01% |
| 47 | 024191 | 长信先锐混合E | -0.99% | -0.12% | 1.87% |
| 48 | 024569 | 财通资管通达稳鑫3个月持有债券型(FOF)C | -0.08% | -0.12% | - |
| 49 | 025261 | 华安沣泰债券C | -0.17% | -0.12% | - |
| 50 | 026161 | 招商安琪债券A | -0.57% | -0.12% | - |
| 51 | 159223 | 现金流ETF永赢 | -0.18% | -0.12% | 2.62% |
| 52 | 513170 | 鹏华恒生中国央企(QDII) | 3.10% | -0.12% | 6.85% |
| 53 | 513850 | 易方达MSCI美国50ETF(QDII) | -1.99% | -0.12% | 10.43% |
| 54 | 519753 | 交银安心收益债券A | -0.15% | -0.12% | 4.54% |
| 55 | 004535 | 汇添富双盈回报一年持有债C | -0.09% | -0.13% | 1.66% |
| 56 | 005583 | 易方达港股通红利混合A | 0.44% | -0.13% | -7.42% |
| 57 | 011573 | 鹏华安荣混合C | -0.01% | -0.13% | 1.55% |
| 58 | 012028 | 光大安阳一年持有期混合C | -0.23% | -0.13% | 0.01% |
| 59 | 012428 | 华夏核心制造混合A | -7.42% | -0.13% | 12.68% |
| 60 | 012460 | 汇添富稳健睿享一年持有混合C | -0.38% | -0.13% | 2.60% |
| 61 | 013999 | 中欧瑾添混合C | -1.40% | -0.13% | 6.65% |
| 62 | 017295 | 长城恒康稳健养老一年持有混合发起式(FOF)Y | -0.76% | -0.13% | 2.10% |
| 63 | 018213 | 兴银稳惠180天持有期混合C | -0.66% | -0.13% | 1.88% |
| 64 | 019803 | 博远增睿纯债债券C | 0.08% | -0.13% | 1.18% |
| 65 | 020618 | 中银新华中诚信红利价值指数发起C | 0.04% | -0.13% | 2.47% |
| 66 | 021496 | 广发养老目标2045三年持有混合发起式(FOF)Y | -1.98% | -0.13% | 5.32% |
| 67 | 024356 | 国泰启明回报混合 | -2.86% | -0.13% | - |
| 68 | 025260 | 华安沣泰债券A | -0.15% | -0.13% | - |
| 69 | 025628 | 国泰海通鑫悦债券C | -0.68% | -0.13% | 3.32% |
| 70 | 026052 | 信澳鑫丰债券C | -0.18% | -0.13% | - |
| 71 | 026054 | 安信欣鑫回报债券C | -0.10% | -0.13% | - |
| 72 | 026585 | 招商智盈优选6个月持有期混合(FOF)C | -0.36% | -0.13% | - |
| 73 | 161713 | 招商信用添利债券(LOF)A | -0.22% | -0.13% | 7.06% |
| 74 | 485005 | 工银增强收益债券B | -0.06% | -0.13% | 0.91% |
| 75 | 501011 | 汇添富中证中药ETF联接(LOF)A | -6.45% | -0.13% | -15.29% |
| 76 | 000255 | 长城增强收益定开债券C | -0.12% | -0.14% | 1.67% |
| 77 | 001443 | 易方达瑞选灵活配置混合I | -0.88% | -0.14% | 6.03% |
| 78 | 009737 | 汇添富稳健收益混合C | -1.60% | -0.14% | 13.59% |
| 79 | 010465 | 鹏扬景创混合A | -1.79% | -0.14% | -1.82% |
| 80 | 015978 | 安信恒鑫增强债券A | -0.24% | -0.14% | 2.82% |
| 81 | 018952 | 安信宝利债券(LOF)E | -0.38% | -0.14% | 1.33% |
| 82 | 021049 | 易方达高股息量化选股股票发起式A | -0.54% | -0.14% | 5.18% |
| 83 | 022344 | 景顺长城红利量化选股股票A | 0.59% | -0.14% | 4.52% |
| 84 | 025205 | 信澳丰睿6个月持有期债券C | -0.08% | -0.14% | - |
| 85 | 025210 | 信澳信利6个月持有期债券A | -0.25% | -0.14% | - |
| 86 | 026240 | 南方逸享稳健添利债券C | -0.39% | -0.14% | - |
| 87 | 026456 | 银华启元债券A | -0.17% | -0.14% | - |
| 88 | 121009 | 国投瑞银稳定增利债券C | -0.18% | -0.14% | 3.00% |
| 89 | 162414 | 华宝新机遇混合(LOF)A | -0.69% | -0.14% | 5.87% |
| 90 | 510990 | 工银瑞信中证180ESGETF | -1.40% | -0.14% | 2.97% |
| 91 | 002361 | 国富恒瑞债券A | 0.30% | -0.15% | -0.96% |
| 92 | 005574 | 东吴悦秀纯债债券C | -0.41% | -0.15% | 0.81% |
| 93 | 005750 | 平安双债添益债券A | -0.19% | -0.15% | 2.14% |
| 94 | 006580 | 兴全安泰平衡养老三年持有(FOF)A | -2.20% | -0.15% | 4.07% |
| 95 | 008661 | 嘉实致融一年定期债券 | -0.31% | -0.15% | 1.17% |
| 96 | 009424 | 招商瑞信稳健配置混合C | -0.70% | -0.15% | 1.88% |
| 97 | 010700 | 东方红锦丰优选两年定开混合 | -1.94% | -0.15% | 0.76% |
| 98 | 011761 | 平安鑫瑞混合A | -0.14% | -0.15% | 2.92% |
| 99 | 012220 | 南方安泰混合C | -0.66% | -0.15% | 5.29% |
| 100 | 016769 | 华安盈瑞稳健优选6个月持有混合(FOF)C | -0.19% | -0.15% | 2.84% |
| 101 | 018682 | 鑫元浩鑫增强债券A | -0.07% | -0.15% | 0.66% |
| 102 | 018830 | 汇添富稳健回报债券A | -0.15% | -0.15% | 2.42% |
| 103 | 021455 | 农银红利甄选混合A | -0.04% | -0.15% | -8.23% |
| 104 | 022274 | 国泰港股红利ETF联接A | 1.26% | -0.15% | 0.12% |
| 105 | 023221 | 招商稳健策略优选3个月持有期混合发起式(FOF)C | -0.22% | -0.15% | 1.24% |
| 106 | 023470 | 国投瑞银稳定增利债券E | -0.18% | -0.15% | 3.00% |
| 107 | 024997 | 前海开源兴和债券A | -0.35% | -0.15% | - |
| 108 | 025019 | 交银稳固收益债券D | -0.86% | -0.15% | 2.98% |
| 109 | 025858 | 民生加银多元稳健配置3个月持有混合(FOF)A | -0.35% | -0.15% | - |
| 110 | 026049 | 华夏卓安债券A | -0.59% | -0.15% | - |
| 111 | 070015 | 嘉实多元债券A | -0.68% | -0.15% | -0.56% |
| 112 | 519726 | 交银稳固收益债券A | -0.85% | -0.15% | 3.00% |
| 113 | 000583 | 江信聚福定开债 | -1.76% | -0.16% | 3.51% |
| 114 | 001406 | 东方红策略精选混合C | -0.95% | -0.16% | 1.03% |
| 115 | 002119 | 广发安盈混合C | -0.10% | -0.16% | 1.03% |
| 116 | 004302 | 国寿安保稳信混合C | 0.11% | -0.16% | 8.18% |
| 117 | 006237 | 永赢嘉益债券 | -0.18% | -0.16% | 0.85% |
| 118 | 007272 | 景顺稳健养老目标三年混合(FOF)A | -1.06% | -0.16% | 4.80% |
| 119 | 011078 | 诺德品质消费6个月持有混合 | -2.88% | -0.16% | -6.83% |
| 120 | 013774 | 易方达趋势优选混合A | -4.09% | -0.16% | 34.03% |
| 121 | 014399 | 中银民利一年持有期债券A | -0.27% | -0.16% | 0.83% |
| 122 | 014583 | 浦银安盛兴荣稳健一年持有混合(FOF)C | -1.43% | -0.16% | -3.37% |
| 123 | 014618 | 易方达如意安和一年持有混合(FOF)C | -0.59% | -0.16% | 1.48% |
| 124 | 014665 | 广发悦享一年持有混合(FOF) | -0.37% | -0.16% | 5.68% |
| 125 | 014775 | 招商安本增利债券A | -0.54% | -0.16% | 5.26% |
| 126 | 015020 | 蜂巢丰颐债券C | -0.26% | -0.16% | 3.07% |
| 127 | 017113 | 嘉实优享生活混合C | -2.84% | -0.16% | -27.05% |
| 128 | 018538 | 中银鑫盛一年持有债券C | -0.23% | -0.16% | 1.87% |
| 129 | 018711 | 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A | -0.27% | -0.16% | 0.09% |
| 130 | 019467 | 信澳鑫裕6个月持有期债券C | -0.14% | -0.16% | 1.27% |
| 131 | 020304 | 信澳星亮智选混合C | -1.16% | -0.16% | -0.39% |
| 132 | 021628 | 嘉实稳华纯债债券E | 0.10% | -0.16% | 0.29% |
| 133 | 022076 | 平安鑫瑞混合E | -0.19% | -0.16% | 2.42% |
| 134 | 022192 | 华宝稳健优选三个月持有混合(FOF)C | -0.17% | -0.16% | 1.91% |
| 135 | 025132 | 银华聚享多元配置三个月持有期混合(FOF)C | -0.28% | -0.16% | - |
| 136 | 025152 | 华富安康三个月持有期债券A | -0.03% | -0.16% | - |
| 137 | 025634 | 鹏华易选平衡3个月持有期混合(FOF)A | -1.96% | -0.16% | - |
| 138 | 026007 | 中金恒嘉稳健3个月持有债券发起C | -0.19% | -0.16% | - |
| 139 | 026143 | 民生加银多元稳裕配置3个月持有混合(FOF)C | -0.40% | -0.16% | - |
| 140 | 026344 | 富国智安稳健90天持有期混合(FOF)C | -0.31% | -0.16% | - |
| 141 | 026911 | 富国智享稳健120天持有期混合(FOF)C | -0.22% | -0.16% | - |
| 142 | 159873 | 天弘中证全指医疗保健设备与服务ETF | -5.44% | -0.16% | -22.46% |
| 143 | 000215 | 广发趋势优选灵活配置混合A | -0.34% | -0.17% | 1.51% |
| 144 | 003143 | 鹏华弘达混合C | -0.13% | -0.17% | 6.24% |
| 145 | 007442 | 浙商汇金中高等级三个月C | -0.57% | -0.17% | 1.61% |
| 146 | 007705 | 长城恒康稳健养老一年持有混合发起式(FOF)A | -0.78% | -0.17% | 1.91% |
| 147 | 009102 | 鹏扬红利优选混合A | -3.06% | -0.17% | 1.23% |
| 148 | 010174 | 英大智享债券A | -0.19% | -0.17% | 1.62% |
| 149 | 010651 | 平安双季增享6个月持有债券A | -0.32% | -0.17% | 0.96% |
| 150 | 011081 | 国投瑞银港股通混合C | -1.55% | -0.17% | -21.60% |
| 151 | 015019 | 蜂巢丰颐债券A | -0.15% | -0.17% | 3.27% |
| 152 | 015297 | 华夏聚泓优选一年持有混合(FOF)A | 0.07% | -0.17% | 2.50% |
| 153 | 015979 | 安信恒鑫增强债券C | -0.25% | -0.17% | 2.69% |
| 154 | 016834 | 东方红共赢甄选一年持有混合A | -1.29% | -0.17% | -1.21% |
| 155 | 017617 | 华泰柏瑞招享6个月持有期混合A | 0.11% | -0.17% | 2.05% |
| 156 | 018537 | 中银鑫盛一年持有债券A | -0.15% | -0.17% | 2.08% |
| 157 | 019660 | 永赢鑫盛混合C | 0.05% | -0.17% | 2.07% |
| 158 | 021164 | 天弘恒新混合D | -0.39% | -0.17% | 0.98% |
| 159 | 021423 | 易方达悦丰稳健债券A | -0.26% | -0.17% | 3.52% |
| 160 | 022881 | 鹏华中证中药ETF联接I | -6.52% | -0.17% | -15.16% |
| 161 | 024754 | 天弘中证港股通高股息投资指数发起E | 1.13% | -0.17% | -1.38% |
| 162 | 025263 | 光大保德信双鑫收益债券C | -0.03% | -0.17% | - |
| 163 | 026013 | -0.15% | -0.17% | - | |
| 164 | 026112 | 建信智远多元配置3个月持有混合发起(FOF)C | -1.02% | -0.17% | - |
| 165 | 026162 | 招商安琪债券C | -0.59% | -0.17% | - |
| 166 | 026239 | 南方逸享稳健添利债券A | -0.35% | -0.17% | - |
| 167 | 026435 | 金信民旺债券E | 0.22% | -0.17% | - |
| 168 | 519786 | 交银裕利纯债债券A | -0.45% | -0.17% | 1.15% |
| 169 | 540001 | 汇丰晋信2016周期混合A | -0.37% | -0.17% | 2.56% |
| 170 | 590010 | 中邮稳定收益债券C | -0.25% | -0.17% | 1.90% |
| 171 | 003126 | 长信易进混合A | 0.05% | -0.18% | 2.23% |
| 172 | 003127 | 长信易进混合C | 0.05% | -0.18% | 2.23% |
| 173 | 003254 | 前海开源鼎裕债券A | -0.34% | -0.18% | 4.31% |
| 174 | 004279 | 国寿安保稳荣混合A | -0.22% | -0.18% | 8.74% |
| 175 | 004404 | 平安股息精选沪港深C | 1.15% | -0.18% | -2.78% |
| 176 | 005156 | 嘉实领航资产配置混合A | -0.25% | -0.18% | 0.70% |
| 177 | 006065 | 景顺长城景泰稳利定开债C | -0.24% | -0.18% | 3.11% |
| 178 | 007379 | 易方达上证50ETF联接基金A | -1.25% | -0.18% | 0.31% |
| 179 | 009231 | 鹏华安和混合C | -1.37% | -0.18% | -2.80% |
| 180 | 010781 | 兴业聚申一年持有期混合A | -1.73% | -0.18% | 9.40% |
| 181 | 011033 | 南方宝恒混合A | -0.48% | -0.18% | 5.59% |
| 182 | 011409 | 天弘益新混合C | -0.33% | -0.18% | 1.20% |
| 183 | 011927 | 博时汇誉回报混合A | -4.63% | -0.18% | 14.39% |
| 184 | 013300 | 工银价值稳健6个月持有混合(FOF)A | -0.58% | -0.18% | 2.74% |
| 185 | 016474 | 交银稳固收益债券C | -0.92% | -0.18% | 2.63% |
| 186 | 016768 | 华安盈瑞稳健优选6个月持有混合(FOF)A | -0.24% | -0.18% | 3.11% |
| 187 | 017541 | 安信稳健增益6个月持有混合C | -0.14% | -0.18% | -0.11% |
| 188 | 020079 | 金信民富债券C | -0.49% | -0.18% | 1.01% |
| 189 | 020156 | 交银中证红利低波动100指数A | 0.31% | -0.18% | -0.93% |
| 190 | 020811 | 富国盛利增强债券发起式A | -0.09% | -0.18% | 4.52% |
| 191 | 022047 | 天弘招添利混合发起E | -0.44% | -0.18% | 1.67% |
| 192 | 022554 | 天弘恒新混合E | -0.39% | -0.18% | 0.97% |
| 193 | 022596 | 华安添颐混合C | -0.17% | -0.18% | -0.54% |
| 194 | 023057 | 富国安怡120天持有期债券发起式A | -0.12% | -0.18% | 4.08% |
| 195 | 023088 | 联博汇利债券C | -0.38% | -0.18% | 2.04% |
| 196 | 023295 | 民生加银稳鑫120天滚动持有债券C | -0.10% | -0.18% | 0.45% |
| 197 | 023667 | 汇丰晋信2016周期混合D | -0.42% | -0.18% | 2.49% |
| 198 | 025823 | 易方达如意盈安6个月持有混合发起式(FOF)C | -0.79% | -0.18% | - |
| 199 | 026051 | 信澳鑫丰债券A | -0.36% | -0.18% | - |
| 200 | 026584 | 招商智盈优选6个月持有期混合(FOF)A | -0.41% | -0.18% | - |