导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 001530 | 万家瑞富灵活配置混合 | 2.64% | 0.43% | -8.84% |
| 2 | 002585 | 建信安心保本七号混合 | 0.12% | 0.43% | 0.79% |
| 3 | 003766 | 广发创业板ETF联接C | 8.16% | 0.43% | -19.29% |
| 4 | 008215 | 华安鑫福定开债C | 0.17% | 0.43% | 2.06% |
| 5 | 008718 | 德邦锐恒39个月定开债C | 0.17% | 0.43% | 1.61% |
| 6 | 009611 | 兴全汇享一年持有混合A | 1.79% | 0.43% | -1.98% |
| 7 | 010251 | 长江安享纯债18个月定开债券A | 0.22% | 0.43% | 2.13% |
| 8 | 010606 | 创金合信鑫祥混合C | 2.57% | 0.43% | 1.46% |
| 9 | 011106 | 长信稳健均衡6个月持有期混合C | 0.84% | 0.43% | -7.60% |
| 10 | 012950 | 东方红招瑞甄选18个月持有混合C | 1.57% | 0.43% | -1.85% |
| 11 | 013412 | 嘉实方舟6个月滚动持有债券发起C | 0.28% | 0.43% | 1.61% |
| 12 | 014622 | 安信楚盈一年持有混合C | 0.92% | 0.43% | -2.78% |
| 13 | 016399 | 九泰久睿量化股票C | 11.03% | 0.43% | -14.64% |
| 14 | 159806 | 国泰中证新能源汽车ETF | 9.51% | 0.43% | -28.20% |
| 15 | 160220 | 国泰民益灵活配置混合 | 1.14% | 0.43% | -1.89% |
| 16 | 519710 | 交银荣安保本混合 | 4.65% | 0.43% | -15.48% |
| 17 | 001863 | 东方红收益增强债券C | 3.73% | 0.42% | -3.21% |
| 18 | 003275 | 国联安鑫盈混合A | 1.74% | 0.42% | -0.09% |
| 19 | 003406 | 南方多元债券 | 0.14% | 0.42% | 3.74% |
| 20 | 003472 | 新疆前海联合添鑫债券C | 0.16% | 0.42% | -1.49% |
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| 21 | 004902 | 富国丰利增强债券 | 1.88% | 0.42% | -1.25% |
| 22 | 007428 | 长信富瑞两年定开债券C | 0.18% | 0.42% | 1.99% |
| 23 | 007868 | 汇添富汇鑫货币A | 0.15% | 0.42% | 1.51% |
| 24 | 011739 | 华安兴安优选一年混合C | 9.70% | 0.42% | -4.94% |
| 25 | 012717 | 易方达中证科技50ETF联接A | 8.20% | 0.42% | -18.70% |
| 26 | 013061 | 博时养老目标2050五年持有混合发起(FOF) | 3.33% | 0.42% | -8.47% |
| 27 | 013337 | 创金合信宜久来福3个月持有混合发起(FOF)A | 0.25% | 0.42% | 0.34% |
| 28 | 013677 | 兴银兴慧一年持有混合C | 3.04% | 0.42% | -3.06% |
| 29 | 013834 | 国泰中证500ETF发起联接C | 5.43% | 0.42% | -10.03% |
| 30 | 013936 | 广发睿升混合A | 6.85% | 0.42% | -20.08% |
| 31 | 015090 | 易方达优势长兴三个月持有混合(FOF)A | 7.29% | 0.42% | -13.23% |
| 32 | 016798 | 嘉实双利债券C | 1.62% | 0.42% | -1.19% |
| 33 | 159738 | 20.67% | 0.42% | -7.51% | |
| 34 | 519962 | 长信利盈混合C | 0.14% | 0.42% | 0.47% |
| 35 | 002135 | 广发鑫源混合A | 6.08% | 0.41% | -13.84% |
| 36 | 002136 | 广发鑫源混合C | 6.02% | 0.41% | -14.17% |
| 37 | 004885 | 长信先优债券 | 1.28% | 0.41% | -1.87% |
| 38 | 005946 | 工银可转债优选债券C | 2.48% | 0.41% | -14.51% |
| 39 | 006638 | 人保鑫盛纯债A | 1.26% | 0.41% | -0.29% |
| 40 | 007407 | 农银养老2035混合(FOF) | 2.76% | 0.41% | -7.83% |
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| 41 | 008571 | 金信民达纯债A | 0.37% | 0.41% | 1.99% |
| 42 | 010651 | 平安双季增享6个月持有债券A | 1.42% | 0.41% | -0.76% |
| 43 | 012501 | 博时汇荣回报混合C | 10.43% | 0.41% | -5.02% |
| 44 | 012614 | 创金合信产业智选混合C | 8.98% | 0.41% | -23.94% |
| 45 | 016054 | 泰康先进材料股票发起C | 11.81% | 0.41% | -15.86% |
| 46 | 016494 | 农银新能源主题C | 9.32% | 0.41% | -26.52% |
| 47 | 017220 | 永赢合嘉一年持有混合A | 0.84% | 0.41% | 0.77% |
| 48 | 162211 | 泰达宏利品质生活 | 17.70% | 0.41% | -23.13% |
| 49 | 519112 | 浦银收益C | 0.21% | 0.41% | 1.89% |
| 50 | 000526 | 国泰浓益灵活配置混合 | 1.21% | 0.40% | -2.63% |
| 51 | 002377 | 建信目标收益一年期债券 | 0.33% | 0.40% | 2.32% |
| 52 | 004824 | 上投安裕回报C | 3.94% | 0.40% | -4.92% |
| 53 | 008808 | 新华安享惠泽39个月定开债C | 0.16% | 0.40% | 1.82% |
| 54 | 009112 | 博远双债增利混合C | 4.04% | 0.40% | -9.90% |
| 55 | 009165 | 中加聚庆六个月定开混合C | 0.93% | 0.40% | 0.78% |
| 56 | 009544 | 申万菱信安泰富利三年定期开放债券C | 0.16% | 0.40% | 1.77% |
| 57 | 011293 | 中金恒远一年持有期混合 | 0.84% | 0.40% | -1.72% |
| 58 | 014577 | 华泰柏瑞恒悦混合A | 1.33% | 0.40% | -1.62% |
| 59 | 515320 | 华安中证电子50ETF | 11.84% | 0.40% | -8.18% |
| 60 | 851860 | 海通鑫逸债券A | 1.18% | 0.40% | -3.64% |
| 61 | 970092 | 安信资管瑞丰6个月持有债券C | 1.58% | 0.40% | -2.91% |
| 62 | 006133 | 万家智造优势混合C | 16.56% | 0.39% | -13.18% |
| 63 | 008617 | 国寿安保稳健养老一年持有混合发起式(FOF) | 1.69% | 0.39% | -2.14% |
| 64 | 008665 | 嘉实鑫和一年持有期混合C | 0.87% | 0.39% | -1.62% |
| 65 | 009612 | 兴全汇享一年持有混合C | 1.77% | 0.39% | -2.17% |
| 66 | 011197 | 上投摩根优势成长混合C | 17.06% | 0.39% | -21.09% |
| 67 | 011932 | 工银战略远见混合A | 3.24% | 0.39% | -20.42% |
| 68 | 013765 | 平安恒泰1年持有混合A | 1.34% | 0.39% | -1.30% |
| 69 | 013848 | 华泰柏瑞匠心汇选混合C | 7.68% | 0.39% | -18.82% |
| 70 | 014830 | 诺德新能源汽车混合C | 9.19% | 0.39% | 8.06% |
| 71 | 015069 | 华宝安宜六个月持有债券A | 0.49% | 0.39% | 1.84% |
| 72 | 015084 | 易方达优势驱动一年持有混合(FOF)C | 7.27% | 0.39% | -13.94% |
| 73 | 015539 | 富国元利债券A | 0.76% | 0.39% | 0.30% |
| 74 | 017368 | 1.16% | 0.39% | -2.68% | |
| 75 | 159739 | 鹏华中证云计算与大数据主题ETF | 21.76% | 0.39% | -5.70% |
| 76 | 160226 | 国泰民益灵活配置混合(LOF)C | 1.13% | 0.39% | -1.99% |
| 77 | 515030 | 华夏中证新能源汽车ETF | 9.54% | 0.39% | -28.62% |
| 78 | 000792 | 招商定期宝六个月期理财债券 | 0.13% | 0.38% | - |
| 79 | 001191 | 鹏华弘润混合C | 1.98% | 0.38% | 1.27% |
| 80 | 004651 | 长信利丰债券E | 1.05% | 0.38% | -3.55% |
| 81 | 005271 | 安信恒利增强债券A | 2.47% | 0.38% | -2.29% |
| 82 | 007489 | 万家民安增利12个月定开债C | 0.13% | 0.38% | 1.72% |
| 83 | 010643 | 平安养老2025混合(FOF) | 1.29% | 0.38% | -1.48% |
| 84 | 012914 | 方正富邦趋势领航混合C | 7.78% | 0.38% | -14.01% |
| 85 | 013549 | 招商享利增强债券C | 2.97% | 0.38% | -2.27% |
| 86 | 014440 | 博时恒鑫稳健一年持有混合A | 1.65% | 0.38% | -0.32% |
| 87 | 014694 | 万家兴恒回报一年持有期混合C | 1.88% | 0.38% | -1.49% |
| 88 | 015234 | 上银恒享平衡养老三年持有混合发起式(FOF) | 2.35% | 0.38% | -8.91% |
| 89 | 016037 | 汇添富鑫添盈一年持有混合(FOF)C | 1.64% | 0.38% | -0.12% |
| 90 | 017336 | 0.60% | 0.38% | 1.13% | |
| 91 | 512510 | 华泰柏瑞中证500ETF | 5.96% | 0.38% | -9.40% |
| 92 | 970104 | 华创证券创享一年持有债券B | 1.20% | 0.38% | 0.68% |
| 93 | 003133 | 易方达裕鑫债券A | 2.54% | 0.37% | -2.41% |
| 94 | 006042 | 上投摩根尚睿混合(FOF) | 7.82% | 0.37% | -12.74% |
| 95 | 006234 | 万家汽车新趋势混合C | 15.56% | 0.37% | -10.92% |
| 96 | 008323 | 东方卓行18个月定开债券C | 0.15% | 0.37% | 1.95% |
| 97 | 009506 | 富荣富恒两年定开债券 | 0.16% | 0.37% | 1.88% |
| 98 | 009631 | 浦银安盛ESG责任投资混合C | 5.21% | 0.37% | -15.30% |
| 99 | 011611 | 华泰柏瑞科创板50ETF联接C | -2.57% | 0.37% | -28.67% |
| 100 | 013014 | 华夏中证新能源汽车ETF发起式联接C | 9.04% | 0.37% | -27.46% |
| 101 | 016232 | 创金合信佳和稳健一年持有混合发起(FOF)C | 0.40% | 0.37% | -0.13% |
| 102 | 530030 | 建信周盈安心理财债券A | 0.10% | 0.37% | 1.27% |
| 103 | 675121 | 西部汇逸债券A | 0.56% | 0.37% | 1.16% |
| 104 | 006991 | 民生加银康宁养老(FOF) | 1.78% | 0.36% | -1.64% |
| 105 | 008572 | 金信民达纯债C | 0.35% | 0.36% | 1.77% |
| 106 | 009564 | 汇安消费龙头混合A | 7.40% | 0.36% | -25.21% |
| 107 | 011512 | 天弘中证新能源车A | 8.78% | 0.36% | -27.73% |
| 108 | 012010 | 富国泰享回报6个月持有混合A | 2.65% | 0.36% | -3.93% |
| 109 | 014578 | 华泰柏瑞恒悦混合C | 1.31% | 0.36% | -1.81% |
| 110 | 014775 | 招商安本增利债券A | 2.67% | 0.36% | -0.01% |
| 111 | 017272 | 4.01% | 0.36% | -5.94% | |
| 112 | 519967 | 长信利富债券 | 1.44% | 0.36% | -6.63% |
| 113 | 000991 | 工银战略转型股票A | -2.13% | 0.35% | -16.25% |
| 114 | 001789 | 国泰量化收益灵活配置混合 | 9.09% | 0.35% | -10.97% |
| 115 | 003637 | 安信永鑫定开债A | 1.47% | 0.35% | 1.07% |
| 116 | 004852 | 广发价值回报混合A | 2.92% | 0.35% | -1.21% |
| 117 | 006639 | 人保鑫盛纯债C | 1.24% | 0.35% | -0.46% |
| 118 | 007708 | 中银瑞福浮动净值型货币A | 0.08% | 0.35% | 1.47% |
| 119 | 007709 | 中银瑞福浮动净值型货币C | 0.08% | 0.35% | 1.32% |
| 120 | 010252 | 长江安享纯债18个月定开债券C | 0.19% | 0.35% | 1.82% |
| 121 | 010401 | 新华安康多元收益一年持有A | 0.10% | 0.35% | -0.83% |
| 122 | 012007 | 万家瑞富灵活配置混合C | 2.60% | 0.35% | -9.11% |
| 123 | 015606 | 广发集祥债券A | 1.38% | 0.35% | 0.16% |
| 124 | 015733 | 尚正新能源产业混合C | 10.23% | 0.35% | -30.21% |
| 125 | 016681 | 中金中证500ESG指数增强C | 4.93% | 0.35% | -9.95% |
| 126 | 016802 | 创金合信怡久回报债券C | 2.41% | 0.35% | 0.89% |
| 127 | 217025 | 招商理财7天债券A | 0.10% | 0.35% | 1.17% |
| 128 | 675123 | 西部汇逸债券C | 0.55% | 0.35% | 1.06% |
| 129 | 002334 | 汇丰晋信大盘波动股票A | 6.20% | 0.34% | -5.23% |
| 130 | 004988 | 人保双利A | 2.15% | 0.34% | -1.07% |
| 131 | 010636 | 财通安盈混合A | 1.73% | 0.34% | -1.44% |
| 132 | 011827 | 汇添富健康生活一年持有混合C | 14.07% | 0.34% | 0.82% |
| 133 | 012413 | 建信睿怡纯债C | 0.32% | 0.34% | 2.12% |
| 134 | 012718 | 易方达中证科技50ETF联接C | 8.15% | 0.34% | -18.94% |
| 135 | 013246 | 泰达宏利养老目标2030一年持有混合(FOF) | 2.01% | 0.34% | -3.05% |
| 136 | 014632 | 华安中证电子50ETF发起式联接A | 11.03% | 0.34% | -8.00% |
| 137 | 016315 | 同泰泰裕三个月定开债C | -0.29% | 0.34% | 1.23% |
| 138 | 516660 | 华安中证新能源汽车ETF | 9.41% | 0.34% | -28.76% |
| 139 | 003638 | 安信永鑫定开债C | 1.47% | 0.33% | 0.97% |
| 140 | 003823 | 中信建投轮换混合C | 8.10% | 0.33% | -9.00% |
| 141 | 010652 | 平安双季增享6个月持有债券C | 1.39% | 0.33% | -1.10% |
| 142 | 011557 | 平安稳健养老一年持有混合(FOF) | 0.59% | 0.33% | 0.89% |
| 143 | 012523 | 中融高质量成长混合A | 10.42% | 0.33% | -14.60% |
| 144 | 013255 | 兴全优选进取三个月持有混合(FOF)C | 5.88% | 0.33% | -8.81% |
| 145 | 013937 | 广发睿升混合C | 6.82% | 0.33% | -20.40% |
| 146 | 016314 | 同泰泰裕三个月定开债A | -0.32% | 0.33% | 1.35% |
| 147 | 481017 | 工银量化策略股票 | 4.80% | 0.33% | -15.63% |
| 148 | 000057 | 中银消费主题股票 | 6.56% | 0.32% | -13.72% |
| 149 | 002697 | 中欧消费主题股票C | 3.85% | 0.32% | -19.62% |
| 150 | 003134 | 易方达裕鑫债券C | 2.53% | 0.32% | -2.60% |
| 151 | 003276 | 国联安鑫盈混合C | 1.69% | 0.32% | -0.54% |
| 152 | 011143 | 创金合信新材料新能源股票C | 12.22% | 0.32% | -21.02% |
| 153 | 013338 | 创金合信宜久来福3个月持有混合发起(FOF)C | 0.21% | 0.32% | -0.07% |
| 154 | 013793 | 富国智浦精选12个月持有混合(FOF)A | 4.04% | 0.32% | -4.86% |
| 155 | 014292 | 嘉实产业领先混合A | 5.04% | 0.32% | -14.73% |
| 156 | 015070 | 华宝安宜六个月持有债券C | 0.46% | 0.32% | 1.54% |
| 157 | 016946 | 国泰君安善元稳健养老一年持有混合发起(FOF) | 1.83% | 0.32% | -2.39% |
| 158 | 017406 | 1.28% | 0.32% | -3.84% | |
| 159 | 168101 | 九泰锐智定增混合 | 3.41% | 0.32% | -20.30% |
| 160 | 561350 | 国泰中证500ETF | 5.83% | 0.32% | -10.62% |
| 161 | 970051 | 银河安丰九个月滚动持有混合 | 1.30% | 0.32% | 2.65% |
| 162 | 002984 | 广发中证环保ETF联接C | -3.21% | 0.31% | -26.77% |
| 163 | 005272 | 安信恒利增强债券C | 2.44% | 0.31% | -2.59% |
| 164 | 011513 | 天弘中证新能源车C | 8.76% | 0.31% | -27.88% |
| 165 | 012190 | 汇添富添福盈和稳健养老一年持有混合(FOF) | 1.13% | 0.31% | -3.01% |
| 166 | 015091 | 易方达优势长兴三个月持有混合(FOF)C | 7.24% | 0.31% | -13.58% |
| 167 | 017221 | 永赢合嘉一年持有混合C | 0.80% | 0.31% | 0.36% |
| 168 | 700003 | 平安大华策略先锋混合 | 14.70% | 0.31% | -17.67% |
| 169 | 002059 | 国泰浓益灵活配置混合C | 1.19% | 0.30% | -2.66% |
| 170 | 002423 | 华宝标普美国消费美元(QDII-LOF) | 0.42% | 0.30% | 26.08% |
| 171 | 004148 | 圆信永丰多策略 | 10.76% | 0.30% | -22.15% |
| 172 | 006615 | 工银战略新兴产业混合A | 9.74% | 0.30% | -13.79% |
| 173 | 008112 | 中泰中证500指数增强A | 6.16% | 0.30% | -11.78% |
| 174 | 008418 | 惠升惠泽混合A | 7.41% | 0.30% | -12.33% |
| 175 | 009481 | 国泰宏益一年持有期混合A | 1.10% | 0.30% | -2.71% |
| 176 | 012037 | 招商和惠养老目标2040三年持有期混合(FOF) | 3.98% | 0.30% | -6.16% |
| 177 | 012926 | 民生加银中证500指数增强A | 6.46% | 0.30% | -14.06% |
| 178 | 013319 | 华安中证新能源汽车ETF发起式联接A | 8.84% | 0.30% | -27.44% |
| 179 | 014441 | 博时恒鑫稳健一年持有混合C | 1.61% | 0.30% | -0.72% |
| 180 | 016153 | 中银慧泽稳健3个月持有混合发起(FOF)A | 0.94% | 0.30% | -2.90% |
| 181 | 017246 | 2.48% | 0.30% | -1.78% | |
| 182 | 070005 | 嘉实债券 | 0.30% | 0.30% | 2.67% |
| 183 | 372010 | 上投强化债券A | 1.97% | 0.30% | -1.24% |
| 184 | 519225 | 海富通集利债券 | -0.61% | 0.30% | 3.08% |
| 185 | 000410 | 益民服务领先混合 | 0.06% | 0.29% | -0.68% |
| 186 | 002657 | 招商安裕保本混合A | 3.06% | 0.29% | -2.29% |
| 187 | 005967 | 鹏华创新驱动混合 | 4.54% | 0.29% | -19.62% |
| 188 | 008189 | 国泰中证钢铁ETF联接A | 5.43% | 0.29% | -12.34% |
| 189 | 012543 | 嘉实中证新能源汽车指数A | 9.01% | 0.29% | -26.79% |
| 190 | 015206 | 招商安裕灵活配置混合D | 3.06% | 0.29% | -2.30% |
| 191 | 015540 | 富国元利债券C | 0.72% | 0.29% | -0.10% |
| 192 | 015607 | 广发集祥债券C | 1.35% | 0.29% | -0.13% |
| 193 | 851880 | 海通鑫逸债券C | 1.14% | 0.29% | -4.03% |
| 194 | 005121 | 富国兴利增强债券 | 2.65% | 0.28% | -3.76% |
| 195 | 005434 | 鹏华睿投混合 | 5.90% | 0.28% | -15.46% |
| 196 | 005750 | 平安大华双债添益债券A | 1.08% | 0.28% | 0.70% |
| 197 | 008984 | 财通科技创新混合C | 21.63% | 0.28% | -3.54% |
| 198 | 009613 | 上银中证500指数增强型A | 5.72% | 0.28% | -9.17% |
| 199 | 011534 | 万家民瑞祥明6个月持有期混合A | 0.35% | 0.28% | -2.02% |
| 200 | 011587 | 东方红欣和平衡两年混合(FOF) | 3.72% | 0.28% | -6.23% |