导航
序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
1 | 008759 | 上投摩根瑞泰38个月定开A | 0.23% | 0.53% | 2.42% |
2 | 009426 | 鹏扬景惠六个月持有期混合A | 1.00% | 0.53% | -3.32% |
3 | 009429 | 鹏扬景沣六个月持有期混合C | 0.96% | 0.53% | -3.18% |
4 | 010404 | 博道盛利6个月持有期混合 | 4.75% | 0.53% | -4.65% |
5 | 012367 | 上投摩根安荣回报混合C | 3.23% | 0.53% | -3.76% |
6 | 012949 | 东方红招瑞甄选18个月持有混合A | 1.61% | 0.53% | -1.45% |
7 | 014127 | 4.66% | 0.53% | -1.63% | |
8 | 015541 | 大成丰华稳健六个月持有混合发起(FOF) | 1.58% | 0.53% | -3.30% |
9 | 519623 | 银河君耀混合A | 0.37% | 0.53% | -2.15% |
10 | 970103 | 华创证券创享一年持有债券A | 1.27% | 0.53% | 1.29% |
11 | 001318 | 东方新策略灵活配置混合 | 2.88% | 0.52% | -9.43% |
12 | 001792 | 大成绝对收益策略混合C | 0.52% | 0.52% | -2.67% |
13 | 002518 | 民生加银鑫福混合 | 1.93% | 0.52% | -7.63% |
14 | 002621 | 中欧消费主题股票A | 3.92% | 0.52% | -18.97% |
15 | 004082 | 国联安鑫乾混合C | 0.12% | 0.52% | 1.20% |
16 | 004739 | 上投摩根安隆回报C | 2.88% | 0.52% | -2.87% |
17 | 004823 | 上投安裕回报A | 3.99% | 0.52% | -4.45% |
18 | 005478 | 长安鑫禧灵活配置混合C | 11.64% | 0.52% | -29.43% |
19 | 006215 | 平安500ETF联接C | 5.28% | 0.52% | -9.96% |
20 | 008017 | 国泰惠信三年定开债 | 0.21% | 0.52% | 2.41% |
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21 | 008019 | 华富安兴39个月定开债C | 0.21% | 0.52% | 2.28% |
22 | 008339 | 嘉实安元39个月定期纯债C | 0.22% | 0.52% | 2.12% |
23 | 009524 | 宝盈聚福39个月定开债C | 0.21% | 0.52% | 2.93% |
24 | 009890 | 华润元大润禧39个月定开债C | 0.21% | 0.52% | 2.95% |
25 | 010833 | 国泰合益混合C | 0.69% | 0.52% | -5.95% |
26 | 011738 | 华安兴安优选一年混合A | 9.75% | 0.52% | -4.55% |
27 | 012029 | 广发恒鑫一年持有期混合A | 2.93% | 0.52% | -5.65% |
28 | 012884 | 华夏港股通精选股票(LOF)C | 5.61% | 0.52% | -15.29% |
29 | 014021 | 诺德量化先锋一年持有混合C | 8.45% | 0.52% | -15.91% |
30 | 015242 | 添富鑫添利6个月持有混合(FOF)C | 0.66% | 0.52% | -0.19% |
31 | 017391 | 泰康福安养老一年持有混合(FOF)Y | 1.16% | 0.52% | -1.78% |
32 | 291007 | 泰信增强债券C | 0.12% | 0.52% | 3.97% |
33 | 001193 | 中金消费升级 | 5.81% | 0.51% | -16.69% |
34 | 001500 | 泓德远见回报混合 | 8.48% | 0.51% | -16.79% |
35 | 002966 | 中海合嘉增强收益债券C | 0.71% | 0.51% | 2.69% |
36 | 003145 | 中融竞争优势 | 12.81% | 0.51% | -8.59% |
37 | 003670 | 中融物联网主题灵活配置混合 | 18.54% | 0.51% | -21.44% |
38 | 003734 | 万家瑞盈灵活配置混合A | 0.14% | 0.51% | 1.83% |
39 | 004567 | 新华安享惠泽39个月定开债A | 0.21% | 0.51% | 2.28% |
40 | 005685 | 财通鸿睿12个月定开债C | 0.52% | 0.51% | 2.43% |
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41 | 006024 | 宝盈聚丰两年定开债券C | 0.20% | 0.51% | 2.14% |
42 | 006132 | 万家智造优势混合A | 16.61% | 0.51% | -12.74% |
43 | 007766 | 前海开源1-3年国开债C | -0.06% | 0.51% | 2.37% |
44 | 008004 | 大成通嘉三年定开债券C | 0.22% | 0.51% | 2.56% |
45 | 008367 | 富国亚洲收益债券(QDII)人民币 | 0.26% | 0.51% | 2.76% |
46 | 008536 | 兴银合盛定开债C | 0.19% | 0.51% | 2.30% |
47 | 009206 | 兴银丰运稳益回报混合C | 3.59% | 0.51% | -4.39% |
48 | 009802 | 东海祥泰三年定开债券 | 0.21% | 0.51% | 2.42% |
49 | 010964 | 鹏华可转债债券C | 4.58% | 0.51% | -10.33% |
50 | 011196 | 上投摩根优势成长混合A | 17.11% | 0.51% | -20.70% |
51 | 012101 | 中金金合债券 | 0.19% | 0.51% | 3.84% |
52 | 013847 | 华泰柏瑞匠心汇选混合A | 7.72% | 0.51% | -18.41% |
53 | 015332 | 恒生前海恒利纯债C | -0.72% | 0.51% | 3.12% |
54 | 016003 | 广发集远债券A | 2.69% | 0.51% | -0.60% |
55 | 202019 | 南方策略优化 | 6.12% | 0.51% | -12.10% |
56 | 519624 | 银河君耀混合C | 0.36% | 0.51% | -2.25% |
57 | 851986 | 海通安悦债券C | 0.09% | 0.51% | 0.55% |
58 | 001448 | 华商双翼平衡混合 | 12.96% | 0.50% | -6.40% |
59 | 002119 | 广发安盈混合C | -0.29% | 0.50% | -5.80% |
60 | 002899 | 富国两年期理财债券C | 0.20% | 0.50% | 2.11% |
61 | 004544 | 嘉实稳华纯债债券 | 0.22% | 0.50% | 2.09% |
62 | 005945 | 工银可转债优选债券A | 2.52% | 0.50% | -14.17% |
63 | 007480 | 中加优享纯债债券 | 0.15% | 0.50% | 1.79% |
64 | 007746 | 华安现金润利 | 0.16% | 0.50% | 1.84% |
65 | 007758 | 平安乐享一年定开债A | 0.19% | 0.50% | 2.46% |
66 | 007761 | 鑫元安睿三年定开债 | 0.20% | 0.50% | 2.40% |
67 | 007914 | 财通资管丰和两年定开债C | 0.18% | 0.50% | 2.12% |
68 | 008214 | 华安鑫福定开债A | 0.20% | 0.50% | 2.33% |
69 | 008608 | 广发汇浦三年定期开放债券 | 0.21% | 0.50% | 2.46% |
70 | 008670 | 方正富邦禾利39个月定开债券C | 0.21% | 0.50% | 2.82% |
71 | 008717 | 德邦锐恒39个月定开债A | 0.20% | 0.50% | 1.90% |
72 | 009164 | 中加聚庆六个月定开混合A | 0.96% | 0.50% | 1.19% |
73 | 009543 | 申万菱信安泰富利三年定期开放债券A | 0.20% | 0.50% | 2.22% |
74 | 009553 | 财通资管丰乾39个月定开债C | 0.20% | 0.50% | 2.99% |
75 | 010806 | 东财新能源车C | 9.08% | 0.50% | -27.05% |
76 | 011565 | 富国周期优势混合C | 4.15% | 0.50% | -12.39% |
77 | 012114 | 融通稳健增长一年持有期混合C | 0.50% | 0.50% | -1.95% |
78 | 015449 | 太平安元债券C | 0.41% | 0.50% | -2.58% |
79 | 159637 | 新能源车龙头ETF | 9.60% | 0.50% | -28.14% |
80 | 970020 | 信达价值精选A | 0.82% | 0.50% | -2.17% |
81 | 970021 | 信达价值精选B | 0.82% | 0.50% | -2.17% |
82 | 970053 | 方正鑫悦一年持有债券C | 1.29% | 0.50% | -0.22% |
83 | 000688 | 景顺长城研究精选股票 | 17.90% | 0.49% | 1.52% |
84 | 001603 | 易方达安盈回报混合 | 2.21% | 0.49% | -7.38% |
85 | 003665 | 新沃通利纯债C | 0.07% | 0.49% | 1.52% |
86 | 004356 | 嘉实6个月理财债券E | 0.10% | 0.49% | 2.69% |
87 | 004780 | 招商招利一年理财债券 | 0.20% | 0.49% | 1.84% |
88 | 006233 | 万家汽车新趋势混合A | 15.61% | 0.49% | -10.47% |
89 | 006242 | 宝盈盈润纯债债券 | 0.24% | 0.49% | 5.22% |
90 | 006556 | 海富通研究精选混合C | 11.85% | 0.49% | -15.25% |
91 | 007488 | 万家民安增利12个月定开债A | 0.17% | 0.49% | 2.22% |
92 | 007680 | 中加享利三年债券 | 0.20% | 0.49% | 2.26% |
93 | 008105 | 中金鑫裕1年定开债C | 0.19% | 0.49% | 1.88% |
94 | 008664 | 嘉实鑫和一年持有期混合A | 0.91% | 0.49% | -1.23% |
95 | 008805 | 招商添华纯债C | 0.13% | 0.49% | 1.77% |
96 | 008839 | 德邦量化对冲混合C | 1.84% | 0.49% | 1.59% |
97 | 010356 | 诺安创业板指数增强(LOF)C | 8.88% | 0.49% | -16.12% |
98 | 012030 | 广发恒鑫一年持有期混合C | 2.92% | 0.49% | -5.74% |
99 | 012436 | 万家招瑞回报一年持有混合C | 3.87% | 0.49% | -0.98% |
100 | 013027 | 银华富久食品饮料精选混合(LOF)C | 4.61% | 0.49% | -22.51% |
101 | 013411 | 嘉实方舟6个月滚动持有债券发起A | 0.29% | 0.49% | 1.86% |
102 | 013786 | 兴证全球积极配置三年封闭混合(FOF-LOF)C | 5.61% | 0.49% | -10.55% |
103 | 013788 | 华泰柏瑞信用增利债(LOF)B | 0.53% | 0.49% | -1.22% |
104 | 013833 | 国泰中证500ETF发起联接A | 5.46% | 0.49% | -9.76% |
105 | 015732 | 尚正新能源产业混合A | 10.27% | 0.49% | -29.80% |
106 | 015758 | 富国智华稳进12个月持有期混合(FOF)C | 1.37% | 0.49% | 0.28% |
107 | 162216 | 泰达中证500分级 | 6.44% | 0.49% | -12.06% |
108 | 164606 | 华泰柏瑞信用增利 | 0.53% | 0.49% | -1.22% |
109 | 519963 | 长信利盈混合 | 0.17% | 0.49% | 0.72% |
110 | 970090 | 安信资管瑞丰6个月持有债券A | 1.62% | 0.49% | -2.51% |
111 | 000487 | 嘉实3个月理财债券A | 0.10% | 0.48% | 2.08% |
112 | 001755 | 嘉实新思路混合 | 1.57% | 0.48% | -1.24% |
113 | 002030 | 信诚新选混合B | 0.40% | 0.48% | -2.48% |
114 | 005718 | 长信富瑞两年定开债券A | 0.20% | 0.48% | 2.25% |
115 | 007072 | 民生加银鑫福混合C | 1.96% | 0.48% | -7.96% |
116 | 007568 | 南方恒新39个月C | 0.21% | 0.48% | 2.19% |
117 | 007759 | 平安乐享一年定开债C | 0.16% | 0.48% | 2.15% |
118 | 007890 | 银河聚星两年定开债券 | 0.19% | 0.48% | 2.27% |
119 | 008229 | 鑫元安硕两年定期开放债券 | 0.20% | 0.48% | 2.15% |
120 | 008322 | 东方卓行18个月定开债券A | 0.19% | 0.48% | 2.41% |
121 | 008616 | 浙商汇金聚泓两年定开债C | 0.20% | 0.48% | 1.99% |
122 | 008804 | 招商添华纯债A | 0.13% | 0.48% | 1.76% |
123 | 008983 | 财通科技创新混合A | 21.73% | 0.48% | -2.75% |
124 | 010816 | 银华远兴一年持有期债券 | 0.31% | 0.48% | 0.49% |
125 | 013548 | 招商享利增强债券A | 3.00% | 0.48% | -1.87% |
126 | 014693 | 万家兴恒回报一年持有期混合A | 1.93% | 0.48% | -1.09% |
127 | 016797 | 嘉实双利债券A | 1.65% | 0.48% | -0.94% |
128 | 161032 | 富国中证煤炭指数(LOF)A | 0.62% | 0.48% | 16.30% |
129 | 511880 | 银华交易型货币 | 0.14% | 0.48% | 1.82% |
130 | 516510 | 易方达中证云计算与大数据主题ETF | 21.76% | 0.48% | -4.84% |
131 | 519111 | 浦银收益A | 0.22% | 0.48% | 2.23% |
132 | 970091 | 安信资管瑞丰6个月持有债券B | 1.61% | 0.48% | -2.51% |
133 | 001369 | 兴业稳固收益两年理财债券 | 0.19% | 0.47% | 2.01% |
134 | 003293 | 易方达科瑞灵活配置混合 | 5.97% | 0.47% | -13.66% |
135 | 003765 | 广发创业板ETF联接A | 8.19% | 0.47% | -19.13% |
136 | 005139 | 前海开源润鑫混合C | 0.80% | 0.47% | -0.83% |
137 | 006454 | 中加瑞利纯债债券C | 0.03% | 0.47% | 2.28% |
138 | 007736 | 民生加银聚鑫三年定开债 | 0.21% | 0.47% | 2.32% |
139 | 008760 | 上投摩根瑞泰38个月定开C | 0.20% | 0.47% | 2.17% |
140 | 012681 | 永赢鑫辰混合A | 0.81% | 0.47% | 0.12% |
141 | 013476 | 华宝中证智能电动汽车ETF发起式联接C | 9.66% | 0.47% | -17.87% |
142 | 015083 | 易方达优势驱动一年持有混合(FOF)A | 7.30% | 0.47% | -13.68% |
143 | 270043 | 广发理财年年红债券 | 0.17% | 0.47% | 2.93% |
144 | 519989 | 长信利丰债券 | 1.03% | 0.47% | -3.78% |
145 | 910026 | 东方红新源三年持有混合A | 4.26% | 0.47% | -12.51% |
146 | 952009 | 国泰君安君得鑫混合A | 5.96% | 0.47% | -13.35% |
147 | 001190 | 鹏华弘润混合A | 2.01% | 0.46% | 1.58% |
148 | 001557 | 天弘中证全指房地产C | 4.70% | 0.46% | -13.48% |
149 | 007869 | 汇添富汇鑫货币B | 0.17% | 0.46% | 1.65% |
150 | 008490 | 华商鸿畅39个月定期开放利率债C | 0.19% | 0.46% | 2.83% |
151 | 008917 | 华夏中证浙江国资创新发展ETF联接C | 6.41% | 0.46% | -2.52% |
152 | 009630 | 浦银安盛ESG责任投资混合A | 5.25% | 0.46% | -15.01% |
153 | 011142 | 创金合信新材料新能源股票A | 12.28% | 0.46% | -20.55% |
154 | 012015 | 工银聚润6个月持有混合C | 1.84% | 0.46% | -6.33% |
155 | 012457 | 鹏扬数字经济先锋混合C | 20.20% | 0.46% | -15.42% |
156 | 016230 | 创金合信星和稳健6个月持有混合发起(FOF)C | 0.52% | 0.46% | -2.13% |
157 | 016231 | 创金合信佳和稳健一年持有混合发起(FOF)A | 0.43% | 0.46% | 0.27% |
158 | 159807 | 易方达中证科技50ETF | 8.67% | 0.46% | -19.57% |
159 | 168102 | 九泰锐富事件驱动混合 | 9.25% | 0.46% | -5.83% |
160 | 970069 | 兴证资管金麒麟消费升级混合C | 4.54% | 0.46% | -14.35% |
161 | 001297 | 平安大华智慧中国混合 | 8.51% | 0.45% | -26.58% |
162 | 003471 | 新疆前海联合添鑫债券A | 0.14% | 0.45% | -1.17% |
163 | 003735 | 万家瑞盈灵活配置混合C | 0.11% | 0.45% | 1.63% |
164 | 006920 | 嘉实稳华纯债债券C | 0.20% | 0.45% | 1.88% |
165 | 008051 | 同泰慧择混合C | 24.86% | 0.45% | -10.90% |
166 | 009111 | 博远双债增利混合A | 4.05% | 0.45% | -9.73% |
167 | 009355 | 泰达泰和稳健养老一年混合(FOF) | 1.96% | 0.45% | -1.14% |
168 | 009443 | 工银泰和39个月定开债券C | 0.19% | 0.45% | 2.20% |
169 | 010454 | 交银内需增长一年持有混合 | 5.17% | 0.45% | -19.25% |
170 | 010831 | 国泰通利9个月持有期混合C | 2.43% | 0.45% | -1.74% |
171 | 012458 | 泰康福安养老一年持有混合(FOF) | 1.13% | 0.45% | -2.06% |
172 | 013010 | 万家港股通精选混合C | 9.39% | 0.45% | -19.35% |
173 | 013013 | 华夏中证新能源汽车ETF发起式联接A | 9.07% | 0.45% | -27.25% |
174 | 013196 | 招商中证新能源汽车指数C | 9.03% | 0.45% | -27.04% |
175 | 013676 | 兴银兴慧一年持有混合A | 3.06% | 0.45% | -2.96% |
176 | 014717 | 东兴兴源债券C | 0.16% | 0.45% | -1.02% |
177 | 014850 | 长信稳健成长混合A | 1.40% | 0.45% | -10.99% |
178 | 015406 | 国寿安保稳信混合E | 2.20% | 0.45% | -1.14% |
179 | 015958 | 财通资管双安债券C | 0.72% | 0.45% | 1.74% |
180 | 016036 | 汇添富鑫添盈一年持有混合(FOF)A | 1.65% | 0.45% | 0.18% |
181 | 016680 | 中金中证500ESG指数增强A | 4.98% | 0.45% | -9.59% |
182 | 016801 | 创金合信怡久回报债券A | 2.44% | 0.45% | 1.38% |
183 | 017283 | 民生加银康宁稳健养老目标一年持有混合(FOF)Y | 1.83% | 0.45% | -1.30% |
184 | 159824 | 博时新能源汽车ETF | 9.47% | 0.45% | -27.37% |
185 | 001127 | 中银宏观策略混合 | 2.34% | 0.44% | -13.37% |
186 | 002060 | 东方新策略灵活配置混合C | 2.84% | 0.44% | -9.70% |
187 | 002685 | 中欧丰泓沪港深混合A | 12.59% | 0.44% | -15.76% |
188 | 003822 | 中信建投轮换混合A | 8.15% | 0.44% | -8.62% |
189 | 005068 | 长信富海纯债一年定开债A | 0.15% | 0.44% | 3.84% |
190 | 008145 | 兴全优选进取三个月持有(FOF) | 5.92% | 0.44% | -8.44% |
191 | 009378 | 招商瑞恒一年持有期混合C | 0.96% | 0.44% | -0.46% |
192 | 009427 | 鹏扬景惠六个月持有期混合C | 0.97% | 0.44% | -3.71% |
193 | 011826 | 汇添富健康生活一年持有混合A | 14.11% | 0.44% | 1.23% |
194 | 012682 | 永赢鑫辰混合C | 0.80% | 0.44% | 0.01% |
195 | 014716 | 东兴兴源债券A | 0.16% | 0.44% | -1.18% |
196 | 016004 | 广发集远债券C | 2.66% | 0.44% | -0.89% |
197 | 017337 | 1.32% | 0.44% | -1.20% | |
198 | 501211 | 民生加银优享6个月定开混合(FOF-LOF) | 2.05% | 0.44% | -2.87% |
199 | 519019 | 大成景阳领先 | 6.54% | 0.44% | -14.50% |
200 | 910010 | 东方红新海混合A | 4.22% | 0.44% | -12.70% |