导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 006876 | 国投瑞银稳健养老目标一年持有混合(FOF)A | -0.24% | -0.28% | 1.84% |
| 2 | 009690 | 易方达瑞锦混合C | -0.43% | -0.28% | 4.75% |
| 3 | 009717 | 博时恒盛持有期混合C | -0.65% | -0.28% | 2.01% |
| 4 | 009817 | 红塔红土稳健精选混合A | -3.09% | -0.28% | 3.35% |
| 5 | 010172 | 中银新回报灵活配置混合C | 0.17% | -0.28% | 5.91% |
| 6 | 010175 | 英大智享债券C | -0.23% | -0.28% | 1.22% |
| 7 | 011034 | 南方宝恒混合C | -0.52% | -0.28% | 5.17% |
| 8 | 011928 | 博时汇誉回报混合C | -4.66% | -0.28% | 13.93% |
| 9 | 013301 | 工银价值稳健6个月持有混合(FOF)C | -0.61% | -0.28% | 2.35% |
| 10 | 013938 | 天弘安康颐养混合E | -0.24% | -0.28% | -0.26% |
| 11 | 013986 | 融通稳健增利6个月持有混合C | -0.44% | -0.28% | -1.43% |
| 12 | 017180 | 鑫元璟丰债券A | 0.29% | -0.28% | -0.25% |
| 13 | 017391 | 泰康福安养老一年持有混合(FOF)Y | -0.75% | -0.28% | 2.64% |
| 14 | 017618 | 华泰柏瑞招享6个月持有期混合C | 0.06% | -0.28% | 1.64% |
| 15 | 018187 | 富国裕利债券E | -0.82% | -0.28% | 1.57% |
| 16 | 018834 | 易方达汇享稳健养老一年持有混合(FOF)A | -0.84% | -0.28% | 2.89% |
| 17 | 019242 | 汇丰晋信2016周期混合C | -0.44% | -0.28% | 2.08% |
| 18 | 019285 | 平安惠旭纯债A | 0.27% | -0.28% | 2.11% |
| 19 | 019853 | 博时中证红利低波动100指数发起式A | -0.17% | -0.28% | -0.63% |
| 20 | 020308 | 国投瑞银和景180天持有期债券C | -0.33% | -0.28% | 0.72% |
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| 21 | 020864 | 银华嘉选平衡混合发起式A | -0.66% | -0.28% | 7.01% |
| 22 | 021684 | 兴全丰德债券A | -0.50% | -0.28% | 1.27% |
| 23 | 023063 | 国投瑞银和宜债券E | -0.36% | -0.28% | 1.09% |
| 24 | 023472 | 南方泽享稳健添利债券C | -0.41% | -0.28% | 4.16% |
| 25 | 024036 | 中加智选回报三个月持有期债券(FOF)C | -0.12% | -0.28% | 1.47% |
| 26 | 024784 | 华夏债券优化一年持有债券A | 0.01% | -0.28% | 2.66% |
| 27 | 001722 | 工银银和利混合 | -0.96% | -0.29% | 9.02% |
| 28 | 001946 | 东方红信用债债券C | -0.06% | -0.29% | 0.93% |
| 29 | 002662 | 前海开源沪港深大消费混合A | -0.95% | -0.29% | -12.13% |
| 30 | 004503 | 鹏华永泰定期开放债券 | -0.10% | -0.29% | 4.25% |
| 31 | 004772 | 国寿安保稳泰一年定开混合A | -0.30% | -0.29% | 5.28% |
| 32 | 005008 | 东方红汇阳债券Z | -0.80% | -0.29% | -0.45% |
| 33 | 010900 | 中欧生益稳健一年混合A | -1.28% | -0.29% | 4.49% |
| 34 | 012167 | 浦银安盛颐享稳健养老目标一年持有混合(FOF)A | -1.26% | -0.29% | 1.54% |
| 35 | 012191 | 中银恒泰9个月持有期债券A | -0.19% | -0.29% | -0.36% |
| 36 | 014697 | 南方誉稳一年持有混合A | -1.78% | -0.29% | 2.25% |
| 37 | 016448 | 平安双盈添益债券C | -0.13% | -0.29% | 0.27% |
| 38 | 016731 | 南方浩升稳健优选6个月持有混合(FOF)A | 0.39% | -0.29% | 2.62% |
| 39 | 017232 | 工银稳润一年持有混合A | -0.26% | -0.29% | 0.71% |
| 40 | 018272 | 嘉实稳健兴享6个月持有期债券A | -0.59% | -0.29% | 4.24% |
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| 41 | 019286 | 平安惠旭纯债C | 0.24% | -0.29% | 1.80% |
| 42 | 020301 | 平安惠嘉纯债A | 0.23% | -0.29% | 0.89% |
| 43 | 022524 | 天弘越南市场股票发起(QDII)D | 2.53% | -0.29% | -10.28% |
| 44 | 022980 | 天弘中证红利低波动100联接Y | 0.13% | -0.29% | -1.37% |
| 45 | 025102 | 信澳鑫诚3个月持有期债券C | -0.21% | -0.29% | - |
| 46 | 026481 | 农银瑞恒债券A | -0.77% | -0.29% | - |
| 47 | 163819 | 中银信用增利债券(LOF)A | -0.02% | -0.29% | 2.72% |
| 48 | 001356 | 广发聚泰混合C | -0.08% | -0.30% | 2.01% |
| 49 | 002498 | 兴业聚鑫灵活配置混合A | -2.00% | -0.30% | 5.78% |
| 50 | 005751 | 平安双债添益债券C | -0.17% | -0.30% | 1.84% |
| 51 | 006581 | 建信优享稳健养老目标一年持有期混合(FOF)A | 0.57% | -0.30% | -0.70% |
| 52 | 007558 | 中加优选中高等级债券C | 0.32% | -0.30% | 1.64% |
| 53 | 010689 | 招商瑞德一年持有期混合C | -0.60% | -0.30% | -1.62% |
| 54 | 013258 | 南方通元6个月持有债券C | -0.28% | -0.30% | 4.44% |
| 55 | 015578 | 南方宝祥混合A | 0.17% | -0.30% | -1.42% |
| 56 | 016711 | 贝莱德欣悦丰利债券A | -0.07% | -0.30% | 1.13% |
| 57 | 017568 | 华夏稳茂增益一年持有混合A | 0.04% | -0.30% | 3.11% |
| 58 | 017688 | 永赢昭利债券C | -0.10% | -0.30% | 0.08% |
| 59 | 018042 | 海富通稳固收益债券A | -0.46% | -0.30% | 2.30% |
| 60 | 018312 | 易方达如意安诚六个月持有混合(FOF)A | -0.77% | -0.30% | 1.91% |
| 61 | 021241 | 永赢逸享债券A | -0.27% | -0.30% | 2.75% |
| 62 | 021747 | 南方悦享稳健添利债券C | -0.95% | -0.30% | 0.71% |
| 63 | 023106 | 光大保德信红利量化混合A | 0.71% | -0.30% | 7.52% |
| 64 | 023284 | 华夏聚益优选三个月持有债券(FOF)A | -0.55% | -0.30% | -0.60% |
| 65 | 023586 | 长城三个月滚动持有债券A | -0.14% | -0.30% | 1.34% |
| 66 | 023587 | 长城三个月滚动持有债券B | -0.14% | -0.30% | 1.33% |
| 67 | 023645 | 华富富润债券C | -0.03% | -0.30% | 0.82% |
| 68 | 025835 | 银华华远多元配置六个月持有期混合(FOF)A | -0.19% | -0.30% | - |
| 69 | 026683 | 博时盈泰臻选6个月持有期混合(FOF)C | -0.62% | -0.30% | - |
| 70 | 450018 | 国富恒久信用债券A | -0.27% | -0.30% | 2.84% |
| 71 | 563580 | 万家中证800自由现金流ETF | -2.56% | -0.30% | 2.41% |
| 72 | 002533 | 中加心享混合C | 0.04% | -0.31% | 2.16% |
| 73 | 003476 | 南方安颐混合 | -0.54% | -0.31% | 6.10% |
| 74 | 005684 | 财通资管鸿睿12个月定开债A | -0.46% | -0.31% | 0.48% |
| 75 | 005974 | 东方红配置精选混合A | -1.37% | -0.31% | -1.81% |
| 76 | 007557 | 中加优选中高等级债券A | 0.32% | -0.31% | 1.85% |
| 77 | 008069 | 鹏扬富利增强债A | -0.37% | -0.31% | 3.01% |
| 78 | 008114 | 天弘中证红利低波动100联接A | 0.12% | -0.31% | -1.40% |
| 79 | 009527 | 浙商汇金新兴消费混合 | -3.74% | -0.31% | -19.69% |
| 80 | 011052 | 鹏华弘裕一年持有期混合A | -0.54% | -0.31% | 6.76% |
| 81 | 011394 | 中欧融益稳健一年混合C | 0.14% | -0.31% | 0.77% |
| 82 | 012009 | 易方达稳健回报混合C | -1.46% | -0.31% | -6.47% |
| 83 | 012162 | 安信招信一年持有混合C | -0.47% | -0.31% | -0.81% |
| 84 | 012429 | 华夏核心制造混合C | -7.48% | -0.31% | 11.89% |
| 85 | 012549 | 华宝中证细分食品饮料产业主题ETF联接C | -4.92% | -0.31% | -23.48% |
| 86 | 012860 | 易方达标普500指数人民币C | -2.73% | -0.31% | 8.60% |
| 87 | 013063 | 广发集益一年持有债券A | -0.90% | -0.31% | 0.86% |
| 88 | 013788 | 华泰柏瑞信用增利债(LOF)B | -0.36% | -0.31% | 1.39% |
| 89 | 014440 | 博时恒鑫稳健一年持有混合A | -0.22% | -0.31% | 1.37% |
| 90 | 016228 | 华商安远稳进一年持有混合(FOF)C | -0.98% | -0.31% | -1.73% |
| 91 | 016720 | 富国稳健双盈债券发起式C | -1.36% | -0.31% | 10.23% |
| 92 | 016850 | 中欧颐利债券A | -0.31% | -0.31% | 0.71% |
| 93 | 016907 | 国泰海通善吾养老目标2045五年持有混合发起(FOF)A | -1.75% | -0.31% | 5.21% |
| 94 | 018841 | 汇添富稳元回报债券发起式C | -0.55% | -0.31% | 5.45% |
| 95 | 019190 | 华商品质价值混合C | -3.25% | -0.31% | 24.03% |
| 96 | 020247 | 国投瑞银和宜债券C | -0.37% | -0.31% | 0.97% |
| 97 | 022719 | 广发中证国新港股通央企红利ETF发起式联接A | 3.36% | -0.31% | 0.48% |
| 98 | 022903 | 富国中证红利指数增强Y | 0.52% | -0.31% | 1.61% |
| 99 | 024645 | 平安瑞和6个月持有混合A | -0.46% | -0.31% | 0.45% |
| 100 | 025283 | 大成元享臻利债券A | -0.54% | -0.31% | - |
| 101 | 025810 | 浦银安盛盈福多元配置3个月持有混合(FOF)A | -0.38% | -0.31% | - |
| 102 | 025979 | 万家元利债券A | -0.25% | -0.31% | - |
| 103 | 159117 | 鹏华港股通低波红利ETF | 0.16% | -0.31% | - |
| 104 | 159228 | 长城中证红利低波100ETF | -0.03% | -0.31% | -1.62% |
| 105 | 159399 | 国泰富时中国A股自由现金流聚焦ETF | 0.08% | -0.31% | -10.09% |
| 106 | 159549 | 天弘中证红利低波动100ETF | 0.14% | -0.31% | -1.34% |
| 107 | 163407 | 兴全沪深300指数(LOF)A | -3.72% | -0.31% | -0.07% |
| 108 | 501222 | 易方达如意招享混合(FOF-LOF)A | -0.30% | -0.31% | 0.63% |
| 109 | 512190 | 浙商之江凤凰ETF | -3.34% | -0.31% | 17.76% |
| 110 | 515170 | 华夏中证细分食品饮料主题ETF | -5.19% | -0.31% | -24.67% |
| 111 | 519787 | 交银裕利纯债债券C | -0.56% | -0.31% | 1.04% |
| 112 | 000190 | 中银新回报灵活配置混合A | 0.28% | -0.32% | 6.47% |
| 113 | 002739 | 泓德裕康债券C | -0.38% | -0.32% | 2.21% |
| 114 | 003289 | 创金合信尊泰纯债债券A | 0.26% | -0.32% | 0.55% |
| 115 | 004346 | 南方小康ETF联接C | 0.43% | -0.32% | -3.29% |
| 116 | 006844 | 中信建投稳利混合C | 0.44% | -0.32% | 3.85% |
| 117 | 008367 | 富国亚洲收益债券(QDII)人民币A | -0.36% | -0.32% | -2.68% |
| 118 | 009308 | 天弘安康颐养混合C | -0.25% | -0.32% | -0.46% |
| 119 | 010820 | 安信稳健回报6个月混合C | -1.00% | -0.32% | -0.51% |
| 120 | 014386 | 华富安业一年持有债券C | -0.27% | -0.32% | 2.15% |
| 121 | 018260 | 国联融誉双华6个月持有债券A | -0.14% | -0.32% | 2.87% |
| 122 | 019186 | 泰康中证1000指数增强发起C | -2.19% | -0.32% | 6.93% |
| 123 | 019854 | 博时中证红利低波动100指数发起式C | -0.19% | -0.32% | -0.78% |
| 124 | 023285 | 华夏聚益优选三个月持有债券(FOF)C | -0.57% | -0.32% | -0.69% |
| 125 | 023606 | 平安鑫瑞混合F | -0.14% | -0.32% | 2.61% |
| 126 | 025169 | 永赢国证自由现金流ETF联接C | -0.20% | -0.32% | - |
| 127 | 026498 | 中银招享6个月持有混合C | -0.10% | -0.32% | - |
| 128 | 520610 | 银华标普港股通低波红利ETF | 0.17% | -0.32% | - |
| 129 | 004333 | 金鹰元盛债券(LOF)E | -0.13% | -0.33% | 0.55% |
| 130 | 009387 | 嘉实稳福混合A | -0.28% | -0.33% | 2.91% |
| 131 | 010782 | 兴业聚申一年持有期混合C | -1.77% | -0.33% | 8.77% |
| 132 | 011804 | 景顺长城宁景6个月持有混合C | -0.98% | -0.33% | 10.41% |
| 133 | 012458 | 泰康福安养老一年持有混合(FOF)A | -0.78% | -0.33% | 2.34% |
| 134 | 014582 | 浦银安盛兴荣稳健一年持有混合(FOF)A | -1.49% | -0.33% | -3.12% |
| 135 | 017553 | 交银瑞鑫六个月持有期混合C | -0.33% | -0.33% | 2.64% |
| 136 | 018539 | 中银富利6个月持有期混合A | -0.29% | -0.33% | -1.22% |
| 137 | 022191 | 华宝稳健优选三个月持有混合(FOF)A | -0.31% | -0.33% | 2.10% |
| 138 | 022203 | 富国盈和臻选3个月持有期混合(FOF)C | -0.37% | -0.33% | 2.22% |
| 139 | 022374 | 富国亚洲收益债券(QDII)人民币E | -0.36% | -0.33% | -2.72% |
| 140 | 022684 | 创金合信尊泰纯债债券C | 0.26% | -0.33% | 0.46% |
| 141 | 024370 | 天弘富时自由现金流指数C | -0.09% | -0.33% | -9.07% |
| 142 | 025452 | 国投瑞银上证综合指数增强A | -1.94% | -0.33% | - |
| 143 | 026234 | 东财瑞兴债券C | -0.08% | -0.33% | - |
| 144 | 001183 | 南方利淘A | -0.55% | -0.34% | 6.40% |
| 145 | 002218 | 南方弘利定开债 | -0.33% | -0.34% | 2.14% |
| 146 | 004222 | 金信民旺债券A | -0.03% | -0.34% | 0.89% |
| 147 | 010230 | 南方宝昌混合A | -0.82% | -0.34% | 6.84% |
| 148 | 010235 | 广发资源优选股票C | 1.24% | -0.34% | 20.46% |
| 149 | 011736 | 宝盈祥庆9个月持有混合A | -0.14% | -0.34% | 0.85% |
| 150 | 012069 | 天弘安康颐享12个月持有A | -0.65% | -0.34% | 0.65% |
| 151 | 013337 | 创金合信宜久来福3个月持有混合发起(FOF)A | -0.09% | -0.34% | 0.72% |
| 152 | 016129 | 景顺长城中证红利低波动100ETF发起联接C | 0.06% | -0.34% | -1.98% |
| 153 | 017012 | 广发安润一年持有期混合C | -0.69% | -0.34% | -2.10% |
| 154 | 019042 | 浦银安盛稳健富利180天持有债券C | -0.15% | -0.34% | 1.60% |
| 155 | 019292 | 浙商之江凤凰联接C | -3.07% | -0.34% | 16.26% |
| 156 | 020187 | 上银国企红利混合发起式C | 1.57% | -0.34% | 0.39% |
| 157 | 021798 | 财通稳裕回报债券C | 0.31% | -0.34% | 8.78% |
| 158 | 025211 | 信澳信利6个月持有期债券C | -0.44% | -0.34% | - |
| 159 | 026039 | 长信稳健添益债券A | -0.92% | -0.34% | - |
| 160 | 026187 | 中邮周期精选混合发起式A | -1.12% | -0.34% | - |
| 161 | 159843 | 招商国证食品饮料ETF | -5.22% | -0.34% | -23.31% |
| 162 | 501306 | 汇添富港股红利ETF联接C | 1.24% | -0.34% | -1.79% |
| 163 | 001504 | 南方利淘C | -0.55% | -0.35% | 6.30% |
| 164 | 006991 | 民生加银康宁稳健养老目标一年持有混合(FOF)A | -0.47% | -0.35% | 2.91% |
| 165 | 009500 | 国寿安保高股息混合A | 1.74% | -0.35% | 9.14% |
| 166 | 009622 | 中欧心益稳健6个月混合C | -0.60% | -0.35% | 0.42% |
| 167 | 010726 | 鹏华安享一年持有期混合C | -0.71% | -0.35% | 6.43% |
| 168 | 011109 | 南方晖元6个月持有期债券A | -0.19% | -0.35% | 3.52% |
| 169 | 011243 | 万家惠裕回报6个月持有期混合A | -0.42% | -0.35% | -1.55% |
| 170 | 011777 | 易方达稳健增长混合A | -1.49% | -0.35% | -5.96% |
| 171 | 012338 | 中信建投双鑫债券A | -0.39% | -0.35% | 2.20% |
| 172 | 012610 | 安信稳健汇利一年持有混合C | -0.58% | -0.35% | 0.49% |
| 173 | 012960 | 平安盈悦稳进回报1年持有混合(FOF)C | -0.48% | -0.35% | 1.08% |
| 174 | 013934 | 长江红利回报混合发起式A | -0.34% | -0.35% | -4.89% |
| 175 | 015835 | 汇添富鑫和纯债C | 0.16% | -0.35% | 1.01% |
| 176 | 017778 | 浦银安盛中证证券公司30ETF联接A | -3.47% | -0.35% | -12.94% |
| 177 | 017909 | 国寿安保稳健养老一年持有混合发起式(FOF)Y | -0.09% | -0.35% | 3.86% |
| 178 | 022720 | 广发中证国新港股通央企红利ETF发起式联接C | 3.33% | -0.35% | 0.27% |
| 179 | 023919 | 国泰富时现金流ETF联接A | 0.08% | -0.35% | -9.54% |
| 180 | 024643 | 华夏食品饮料ETF联接D | -4.98% | -0.35% | -23.88% |
| 181 | 026219 | 泰康金泰回报3个月持有C | -0.62% | -0.35% | - |
| 182 | 026496 | 东方红消费研选混合发起C | -2.79% | -0.35% | - |
| 183 | 520770 | 建信恒指港股通ETF | -1.72% | -0.35% | - |
| 184 | 000174 | 汇添富高息债债券A | -0.14% | -0.36% | 2.58% |
| 185 | 001379 | 景顺长城领先回报混合C | -3.06% | -0.36% | -0.41% |
| 186 | 001444 | 易方达瑞选灵活配置混合E | -1.08% | -0.36% | 5.54% |
| 187 | 008176 | 长信利保债券C | -0.19% | -0.36% | 2.04% |
| 188 | 014698 | 南方誉稳一年持有混合C | -1.81% | -0.36% | 1.94% |
| 189 | 016084 | 中银慧泽平衡3个月持有混合发起(FOF)A | -1.27% | -0.36% | 4.72% |
| 190 | 017317 | 中欧预见养老2050五年持有(FOF)Y | -3.90% | -0.36% | -7.96% |
| 191 | 020113 | 易方达中证沪港深500ETF发起式联接A | -3.21% | -0.36% | -0.80% |
| 192 | 020302 | 平安惠嘉纯债C | 0.21% | -0.36% | 0.60% |
| 193 | 020863 | 泰康稳健双利债券C | -0.58% | -0.36% | 0.24% |
| 194 | 022780 | 南方中债1-5年国开行债券指数D | 0.15% | -0.36% | 1.35% |
| 195 | 024054 | 大成睿浦智选三个月持有混合发起式(FOF) | -0.84% | -0.36% | -0.49% |
| 196 | 024965 | 南方多元价值一年持有混合C | 0.38% | -0.36% | - |
| 197 | 025902 | 天弘盈悦稳健配置6个月持有混合(FOF)A | -0.53% | -0.36% | - |
| 198 | 026062 | 大成元瑞诚利债券A | -0.75% | -0.36% | - |
| 199 | 350001 | 天治财富增长混合 | -3.09% | -0.36% | -2.15% |
| 200 | 005172 | 泰康安悦纯债3月定开债券 | -0.75% | -0.37% | 2.06% |