导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 501211 | 民生加银优享6个月定开混合(FOF-LOF) | -0.13% | -0.18% | 3.43% |
| 2 | 513650 | 南方标普500ETF(QDII) | -2.82% | -0.18% | 9.31% |
| 3 | 001355 | 广发聚泰混合A | -0.04% | -0.19% | 2.42% |
| 4 | 001945 | 东方红信用债债券A | -0.02% | -0.19% | 1.33% |
| 5 | 007838 | 国寿安保尊耀纯债C | 0.08% | -0.19% | 0.46% |
| 6 | 009338 | 万家民瑞祥和6个月持有债A | -0.15% | -0.19% | 1.33% |
| 7 | 009668 | 鹏华安庆混合C | -1.39% | -0.19% | -2.67% |
| 8 | 011564 | 淳厚利加混合C | -2.89% | -0.19% | -0.58% |
| 9 | 013257 | 南方通元6个月持有债券A | -0.24% | -0.19% | 4.86% |
| 10 | 016136 | 中银证券慧泽稳健3个月持有期混合发起(FOF)A | -0.29% | -0.19% | 1.36% |
| 11 | 016154 | 中银慧泽稳健3个月持有混合发起(FOF)C | -0.37% | -0.19% | 2.96% |
| 12 | 016275 | 华泰保兴鑫成优选混合C | -0.22% | -0.19% | -5.62% |
| 13 | 016368 | 博时稳健优选三个月持有混合(FOF)A | -0.62% | -0.19% | 3.53% |
| 14 | 016892 | 鹏华中证中药ETF联接C | -6.53% | -0.19% | -15.25% |
| 15 | 017287 | 国投瑞银稳健养老目标一年持有混合(FOF)Y | -0.20% | -0.19% | 2.22% |
| 16 | 018738 | 博时标普500ETF联接E(人民币) | -2.61% | -0.19% | 9.22% |
| 17 | 019730 | 华夏国企红利混合发起式C | 1.92% | -0.19% | -4.86% |
| 18 | 020069 | 恒生前海恒源臻利债券A | -0.07% | -0.19% | 4.02% |
| 19 | 020186 | 上银国企红利混合发起式A | 1.62% | -0.19% | 0.98% |
| 20 | 022843 | 摩根恒鑫债券C | -0.20% | -0.19% | 4.33% |
|
| |||||
| 21 | 023282 | 永赢多元增利债券A | -0.20% | -0.19% | 2.64% |
| 22 | 023644 | 华富富润债券A | 0.01% | -0.19% | 1.25% |
| 23 | 024095 | 国寿安保尊兴增强回报债券A | 0.08% | -0.19% | 3.39% |
| 24 | 024959 | 富国稳健添荣债券C | -0.71% | -0.19% | - |
| 25 | 025025 | 万家启泰稳健三个月持有期混合(FOF)A | -0.20% | -0.19% | - |
| 26 | 025482 | 东方红信用债债券D | -0.11% | -0.19% | 1.15% |
| 27 | 026457 | 银华启元债券C | -0.19% | -0.19% | - |
| 28 | 050025 | 博时标普500ETF联接A | -2.61% | -0.19% | 9.24% |
| 29 | 519061 | 海富通纯债债券A | -0.15% | -0.19% | 3.02% |
| 30 | 006399 | 宝盈祥颐定期开放混合C | -0.04% | -0.20% | 0.78% |
| 31 | 007343 | 嘉实科技创新混合 | -3.24% | -0.20% | 72.67% |
| 32 | 009637 | 招商信用添利债券(LOF)C | -0.24% | -0.20% | 6.73% |
| 33 | 010688 | 招商瑞德一年持有期混合A | -0.56% | -0.20% | -1.22% |
| 34 | 015584 | 招商安悦1年持有期债券C | -0.47% | -0.20% | 1.28% |
| 35 | 015755 | 景顺长城绩优成长混合C | -3.74% | -0.20% | -20.52% |
| 36 | 016227 | 华商安远稳进一年持有混合(FOF)A | -0.94% | -0.20% | -1.33% |
| 37 | 016447 | 平安双盈添益债券A | -0.10% | -0.20% | 0.67% |
| 38 | 017257 | 建信优享稳健养老目标一年持有期混合(FOF)Y | -1.50% | -0.20% | -1.16% |
| 39 | 017905 | 国泰海通善吾养老目标2045五年持有混合发起(FOF)Y | -1.72% | -0.20% | 5.62% |
| 40 | 020175 | 国泰海通稳债增利债券发起A | -0.06% | -0.20% | 2.65% |
|
| |||||
| 41 | 021286 | 广发安盈混合E | 0.04% | -0.20% | 1.06% |
| 42 | 023874 | 博时上证综合指数增强C | -0.56% | -0.20% | 6.70% |
| 43 | 025681 | 广发中证800自由现金流ETF发起式联接C | -2.78% | -0.20% | - |
| 44 | 026012 | 0.02% | -0.20% | - | |
| 45 | 000932 | 前海开源睿远稳健增利混合A | -0.06% | -0.21% | 10.95% |
| 46 | 001876 | 鹏华全球高收益债美元现汇 | -0.52% | -0.21% | 4.29% |
| 47 | 002652 | 东方红汇利债券C | -0.76% | -0.21% | -0.48% |
| 48 | 003680 | 华润元大双鑫债券A | -0.41% | -0.21% | 0.12% |
| 49 | 003697 | 华夏睿磐泰盛混合A | -0.15% | -0.21% | 3.80% |
| 50 | 004280 | 国寿安保稳荣混合C | -0.23% | -0.21% | 8.64% |
| 51 | 005157 | 嘉实领航资产配置混合C | -0.25% | -0.21% | 0.60% |
| 52 | 011393 | 中欧融益稳健一年混合A | 0.18% | -0.21% | 1.17% |
| 53 | 011591 | 民生加银稳健配置9个月持有混合(FOF) | -0.57% | -0.21% | 2.41% |
| 54 | 012486 | 建信汇益一年持有混合C | -0.15% | -0.21% | 0.18% |
| 55 | 013765 | 平安恒泰1年持有混合A | -0.09% | -0.21% | 6.73% |
| 56 | 014716 | 东兴兴源债券A | 0.06% | -0.21% | 0.46% |
| 57 | 014717 | 东兴兴源债券C | 0.07% | -0.21% | 0.44% |
| 58 | 014731 | 华富荣盛一年持有期混合C | -1.03% | -0.21% | -1.92% |
| 59 | 015834 | 汇添富鑫和纯债A | 0.19% | -0.21% | 1.36% |
| 60 | 016338 | 财通资管通达稳利3个月持有期债券发起式(FOF)A | -0.03% | -0.21% | 1.83% |
| 61 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | -2.73% | -0.21% | 8.24% |
| 62 | 018247 | 长盛盛华一年定开债券发起式 | -0.09% | -0.21% | 0.86% |
| 63 | 021290 | 安信宝利债券(LOF)F | -0.41% | -0.21% | 1.02% |
| 64 | 022658 | 建信丰融债券C | -0.26% | -0.21% | 2.66% |
| 65 | 023987 | 恒生前海恒润纯债E | 0.25% | -0.21% | 1.03% |
| 66 | 024227 | 东方红中证港股通高股息投资指数A | 1.25% | -0.21% | 0.71% |
| 67 | 025480 | 华夏沪深300指数量化增强A | -2.54% | -0.21% | - |
| 68 | 000058 | 国联安安泰灵活配置混合A | -0.46% | -0.22% | 0.44% |
| 69 | 000804 | 中信建投稳利混合A | 0.47% | -0.22% | 4.27% |
| 70 | 002387 | 工银沪港深股票A | -4.69% | -0.22% | -24.31% |
| 71 | 003900 | 交银瑞鑫六个月持有期混合A | -0.29% | -0.22% | 3.06% |
| 72 | 010819 | 安信稳健回报6个月混合A | -0.97% | -0.22% | 0.02% |
| 73 | 011737 | 宝盈祥庆9个月持有混合C | -0.28% | -0.22% | 0.47% |
| 74 | 014412 | 招商核心竞争力混合A | -1.16% | -0.22% | -10.34% |
| 75 | 017343 | 万家稳健养老三年持有混合(FOF)Y | -0.63% | -0.22% | 3.50% |
| 76 | 017364 | 南方富祥稳健养老目标一年持有混合(FOF)Y | 0.11% | -0.22% | 5.69% |
| 77 | 019012 | 富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)Y | -1.37% | -0.22% | 2.14% |
| 78 | 020176 | 国泰海通稳债增利债券发起C | -0.25% | -0.22% | 2.14% |
| 79 | 020532 | 湘财鑫睿债券A | 0.07% | -0.22% | 0.23% |
| 80 | 021960 | 建信双债增强债券F | -0.22% | -0.22% | 2.38% |
| 81 | 025999 | 华宝安润六个月持有期债券A | -0.32% | -0.22% | - |
| 82 | 159647 | 鹏华中证中药ETF | -6.85% | -0.22% | -15.96% |
| 83 | 161125 | 易方达标普500指数人民币A | -2.70% | -0.22% | 8.99% |
| 84 | 202021 | 南方小康ETF联接A | 0.47% | -0.22% | -2.90% |
| 85 | 513500 | 博时标普500ETF | -2.75% | -0.22% | 9.28% |
| 86 | 000075 | 华夏恒生ETF联接现汇 | -1.37% | -0.23% | -5.68% |
| 87 | 000207 | 建信双债增强债券A | -0.23% | -0.23% | 2.41% |
| 88 | 001362 | 景顺长城领先回报混合A | -2.98% | -0.23% | -0.17% |
| 89 | 003053 | 嘉实文体娱乐股票A | -4.30% | -0.23% | 12.57% |
| 90 | 003161 | 南方安泰混合A | -0.62% | -0.23% | 5.71% |
| 91 | 005955 | 易方达鑫转添利混合A | -0.39% | -0.23% | 7.99% |
| 92 | 009309 | 国寿安保尊庆6个月持有期债券A | 0.08% | -0.23% | 0.45% |
| 93 | 010430 | 招商安阳债券A | -0.49% | -0.23% | -1.77% |
| 94 | 011803 | 景顺长城宁景6个月持有混合A | -0.94% | -0.23% | 10.86% |
| 95 | 013225 | 景顺长城安景一年持有期混合A | 0.07% | -0.23% | 4.61% |
| 96 | 014385 | 华富安业一年持有债券A | -0.24% | -0.23% | 2.53% |
| 97 | 016164 | 万家欣远混合C | -0.82% | -0.23% | -8.47% |
| 98 | 016649 | 广发养老目标2045三年持有混合发起式(FOF)A | -2.01% | -0.23% | 4.88% |
| 99 | 016835 | 东方红共赢甄选一年持有混合C | -1.30% | -0.23% | -1.50% |
| 100 | 020070 | 恒生前海恒源臻利债券C | -0.08% | -0.23% | 3.53% |
| 101 | 021050 | 易方达高股息量化选股股票发起式C | -0.58% | -0.23% | 4.78% |
| 102 | 022345 | 景顺长城红利量化选股股票C | 0.56% | -0.23% | 4.12% |
| 103 | 023058 | 富国安怡120天持有期债券发起式C | -0.14% | -0.23% | 3.87% |
| 104 | 023707 | 东海海鑫双悦3个月持有债券A | -0.20% | -0.23% | 1.07% |
| 105 | 023708 | 东海海鑫双悦3个月持有债券C | -0.11% | -0.23% | 0.87% |
| 106 | 024859 | 中银信用增利(LOF)D | -0.08% | -0.23% | 2.71% |
| 107 | 024936 | 交银安心收益债券C | -0.18% | -0.23% | 4.11% |
| 108 | 025177 | 鑫元璟丰债券C | 0.29% | -0.23% | -0.45% |
| 109 | 026666 | 华泰紫金策略精选混合A | -1.22% | -0.23% | - |
| 110 | 159655 | 华夏标普500ETF(QDII) | -2.87% | -0.23% | 8.33% |
| 111 | 310508 | 申万菱信稳益宝债券A | -1.68% | -0.23% | 1.24% |
| 112 | 515710 | 华宝中证细分食品饮料主题ETF | -5.13% | -0.23% | -24.26% |
| 113 | 000208 | 建信双债增强债券C | -0.24% | -0.24% | 2.10% |
| 114 | 000933 | 前海开源睿远稳健增利混合C | -0.07% | -0.24% | 10.84% |
| 115 | 003723 | 华润元大双鑫债券C | -0.42% | -0.24% | 0.02% |
| 116 | 005402 | 广发资源优选股票A | 1.27% | -0.24% | 20.95% |
| 117 | 005848 | 银华裕利混合发起式 | -0.80% | -0.24% | -4.36% |
| 118 | 005907 | 招商丰茂灵活混合发起式C | -0.15% | -0.24% | -0.16% |
| 119 | 008140 | 汇添富绝对收益定开混合C | 0.80% | -0.24% | 8.69% |
| 120 | 009155 | 海富通富盈混合C | -0.53% | -0.24% | -3.67% |
| 121 | 009297 | 南方誉慧一年混合C | -1.07% | -0.24% | -1.52% |
| 122 | 009689 | 易方达瑞锦混合A | -0.41% | -0.24% | 4.96% |
| 123 | 009812 | 易方达悦兴一年持有期混合A | -1.29% | -0.24% | 18.76% |
| 124 | 010466 | 鹏扬景创混合C | -1.82% | -0.24% | -2.21% |
| 125 | 010725 | 鹏华安享一年持有期混合A | -0.67% | -0.24% | 6.86% |
| 126 | 010923 | 永赢鑫欣混合A | -0.61% | -0.24% | 4.35% |
| 127 | 011762 | 平安鑫瑞混合C | -0.12% | -0.24% | 2.90% |
| 128 | 013831 | 中欧瑾尚混合C | -0.15% | -0.24% | 0.96% |
| 129 | 013985 | 融通稳健增利6个月持有混合A | -0.42% | -0.24% | -1.24% |
| 130 | 017237 | 天弘永丰稳健养老目标一年持有混合(FOF)Y | -0.56% | -0.24% | 3.48% |
| 131 | 017718 | 嘉实多盈债券C | 0.01% | -0.24% | 3.12% |
| 132 | 018627 | 富国兴享回报6个月持有期混合C | 0.12% | -0.24% | 7.93% |
| 133 | 018831 | 汇添富稳健回报债券C | -0.18% | -0.24% | 2.02% |
| 134 | 020157 | 交银中证红利低波动100指数C | 0.28% | -0.24% | -1.17% |
| 135 | 020241 | 国投瑞银和宜债券A | -0.34% | -0.24% | 1.36% |
| 136 | 020998 | 南方臻利3个月定开债券发起C | 0.23% | -0.24% | 2.96% |
| 137 | 023572 | 万家中证港股通央企红利ETF联接A | 4.53% | -0.24% | -2.97% |
| 138 | 009339 | 万家民瑞祥和6个月持有债C | -0.17% | -0.25% | 1.04% |
| 139 | 011049 | 天弘恒新混合C | -0.41% | -0.25% | 0.66% |
| 140 | 012008 | 易方达稳健回报混合A | -1.44% | -0.25% | -6.18% |
| 141 | 012609 | 安信稳健汇利一年持有混合A | -0.55% | -0.25% | 0.89% |
| 142 | 013114 | 博时博盈稳健6个月持有期混合C | 0.08% | -0.25% | -1.10% |
| 143 | 015099 | 中欧鑫享鼎益一年持有混合C | -0.43% | -0.25% | 0.80% |
| 144 | 016137 | 中银证券慧泽稳健3个月持有期混合发起(FOF)C | -0.31% | -0.25% | 1.16% |
| 145 | 017358 | 南方富瑞稳健养老目标一年持有混合(FOF)Y | -0.67% | -0.25% | -0.03% |
| 146 | 018603 | 永赢鑫欣混合C | -0.46% | -0.25% | 3.97% |
| 147 | 018812 | 兴业稳健优选6个月持有混合(FOF)A | -0.29% | -0.25% | 1.66% |
| 148 | 020533 | 湘财鑫睿债券C | 0.06% | -0.25% | 0.13% |
| 149 | 021898 | 易方达汇享稳健养老一年持有混合(FOF)Y | -0.82% | -0.25% | 3.02% |
| 150 | 022097 | 长城中证红利低波100ETF联接A | -0.07% | -0.25% | -1.52% |
| 151 | 023283 | 永赢多元增利债券C | -0.12% | -0.25% | 2.30% |
| 152 | 024115 | 海富通添合收益债券A | -0.94% | -0.25% | 1.16% |
| 153 | 025168 | 永赢国证自由现金流ETF联接A | -0.18% | -0.25% | - |
| 154 | 025859 | 民生加银多元稳健配置3个月持有混合(FOF)C | -0.37% | -0.25% | - |
| 155 | 025908 | 华夏睿磐泰盛混合C | -0.17% | -0.25% | - |
| 156 | 026050 | 华夏卓安债券C | -0.64% | -0.25% | - |
| 157 | 026497 | 中银招享6个月持有混合A | -0.08% | -0.25% | - |
| 158 | 159151 | 华夏中证全指食品ETF | -2.20% | -0.25% | - |
| 159 | 510800 | 建信上证50ETF | -1.25% | -0.25% | -0.17% |
| 160 | 519060 | 海富通纯债债券C | -0.09% | -0.25% | 2.78% |
| 161 | 002711 | 广发集丰债券A | -1.13% | -0.26% | 2.00% |
| 162 | 009621 | 中欧心益稳健6个月混合A | -0.57% | -0.26% | 0.82% |
| 163 | 010652 | 平安双季增享6个月持有债券C | -0.36% | -0.26% | 0.61% |
| 164 | 010943 | 招商瑞乐6个月持有期混合C | -0.12% | -0.26% | 4.63% |
| 165 | 011248 | 嘉实品质回报混合 | -5.84% | -0.26% | -13.78% |
| 166 | 013826 | 天弘永丰稳健养老目标一年持有混合(FOF)A | -0.56% | -0.26% | 3.24% |
| 167 | 014850 | 长信稳健成长混合A | -0.22% | -0.26% | 1.07% |
| 168 | 016369 | 博时稳健优选三个月持有混合(FOF)C | -0.64% | -0.26% | 3.22% |
| 169 | 017771 | 华夏聚利债券C | -0.92% | -0.26% | 9.11% |
| 170 | 018496 | 恒生前海恒润纯债A | 0.26% | -0.26% | 1.10% |
| 171 | 019001 | 华夏中证智选500价值稳健策略ETF发起式联接A | -1.33% | -0.26% | 0.81% |
| 172 | 019041 | 浦银安盛稳健富利180天持有债券A | -0.17% | -0.26% | 1.90% |
| 173 | 021181 | 中欧价值精选混合A | -1.67% | -0.26% | 2.27% |
| 174 | 021459 | 华安盈瑞稳健优选6个月持有混合(FOF)E | -0.26% | -0.26% | 2.80% |
| 175 | 022075 | 平安元嘉90天持有债券(FOF)C | -0.26% | -0.26% | 1.21% |
| 176 | 022202 | 富国盈和臻选3个月持有期混合(FOF)A | -0.35% | -0.26% | 2.52% |
| 177 | 024964 | 南方多元价值一年持有混合A | 0.96% | -0.26% | - |
| 178 | 025131 | 银华聚享多元配置三个月持有期混合(FOF)A | -0.34% | -0.26% | - |
| 179 | 025153 | 华富安康三个月持有期债券C | -0.06% | -0.26% | - |
| 180 | 025510 | 富国智悦稳健90天持有期混合(FOF)C | -0.26% | -0.26% | - |
| 181 | 519614 | 银河君尚混合C | 0.41% | -0.26% | 1.95% |
| 182 | 007722 | 天弘标普500发起(QDII-FOF)C | -2.60% | -0.27% | 8.28% |
| 183 | 008120 | 万家自主创新混合A | -2.39% | -0.27% | 12.76% |
| 184 | 008127 | 广发趋势优选灵活配置混合C | -0.37% | -0.27% | 1.10% |
| 185 | 009103 | 鹏扬红利优选混合C | -3.09% | -0.27% | 0.82% |
| 186 | 009330 | 鹏华成长价值混合A | 0.21% | -0.27% | -7.11% |
| 187 | 011064 | 南方誉享一年持有期混合A | -0.45% | -0.27% | 7.11% |
| 188 | 011785 | 天弘招添利混合发起C | -0.47% | -0.27% | 1.74% |
| 189 | 013125 | 华夏食品饮料ETF联接A | -4.94% | -0.27% | -23.64% |
| 190 | 014752 | 长信稳健增长一年持有混合A | -0.97% | -0.27% | 0.66% |
| 191 | 014865 | 南方富祥稳健养老目标一年持有混合(FOF)A | 0.09% | -0.27% | 5.43% |
| 192 | 020334 | 华夏聚安优选三个月持有混合(FOF)C | -0.43% | -0.27% | -0.19% |
| 193 | 021797 | 财通稳裕回报债券A | 0.33% | -0.27% | 9.09% |
| 194 | 022099 | 平安双盈添益债券E | -0.12% | -0.27% | 0.37% |
| 195 | 022523 | 天弘标普500发起(QDII-FOF)D | -2.59% | -0.27% | 8.28% |
| 196 | 023471 | 南方泽享稳健添利债券A | -0.37% | -0.27% | 4.54% |
| 197 | 162215 | 宏利聚利债券(LOF) | -0.73% | -0.27% | 2.45% |
| 198 | 001994 | 华安年年红债券C | -0.29% | -0.28% | 1.93% |
| 199 | 002701 | 东方红汇阳债券A | -0.80% | -0.28% | -0.44% |
| 200 | 006748 | 富国中证价值ETF联接A | -1.44% | -0.28% | 9.10% |