导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 010839 | 易方达瑞安灵活配置混合A | -0.41% | -0.37% | 4.32% |
| 2 | 012175 | 易方达稳健增利混合A | -1.44% | -0.37% | -5.64% |
| 3 | 012192 | 中银恒泰9个月持有期债券C | -0.22% | -0.37% | -0.71% |
| 4 | 012515 | 南方富瑞稳健养老目标一年持有混合(FOF)A | -0.72% | -0.37% | -0.52% |
| 5 | 014753 | 长信稳健增长一年持有混合C | -1.01% | -0.37% | 0.26% |
| 6 | 018313 | 易方达如意安诚六个月持有混合(FOF)C | -0.79% | -0.37% | 1.62% |
| 7 | 018899 | 易方达悦和稳健债券C | -0.24% | -0.37% | 1.55% |
| 8 | 019497 | 博道明远混合A | -1.25% | -0.37% | -2.33% |
| 9 | 022840 | 招商华证价值优选50指数发起式A | -0.44% | -0.37% | -6.51% |
| 10 | 023588 | 长城三个月滚动持有债券C | -0.17% | -0.37% | 1.03% |
| 11 | 002712 | 广发集丰债券C | -1.17% | -0.38% | 1.47% |
| 12 | 006952 | 中银景元回报混合 | -3.31% | -0.38% | -4.63% |
| 13 | 010871 | 中银信用增利债券(LOF)C | -0.04% | -0.38% | 2.36% |
| 14 | 011594 | 国投瑞银稳健养老目标一年持有混合(FOF)C | -0.27% | -0.38% | 1.44% |
| 15 | 013665 | 银河成长优选一年持有混合A | -3.50% | -0.38% | 0.43% |
| 16 | 015175 | 申万菱信稳益宝债券C | -1.83% | -0.38% | 0.91% |
| 17 | 018763 | 汇添富稳荣回报债券发起式A | -0.43% | -0.38% | 1.84% |
| 18 | 021685 | 兴全丰德债券C | -0.54% | -0.38% | 0.86% |
| 19 | 021775 | 招商金鸿债券D | -0.61% | -0.38% | 3.48% |
| 20 | 023080 | 长信利保债券E | -0.19% | -0.38% | 2.12% |
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| 21 | 024096 | 国寿安保尊兴增强回报债券C | 0.06% | -0.38% | 2.92% |
| 22 | 026063 | 大成元瑞诚利债券C | -0.66% | -0.38% | - |
| 23 | 026588 | 国投瑞银聚福稳健3个月持有期混合(FOF)A | -0.19% | -0.38% | - |
| 24 | 513630 | 摩根标普港股通低波红利ETF | 0.17% | -0.38% | 0.77% |
| 25 | 519613 | 银河君尚混合A | 0.21% | -0.38% | 2.42% |
| 26 | 001852 | 融通中国风1号灵活配置混合A/B | -4.47% | -0.39% | -2.72% |
| 27 | 002663 | 前海开源沪港深大消费混合C | -1.01% | -0.39% | -12.25% |
| 28 | 004504 | 鹏华永泽18个月定开债 | -0.24% | -0.39% | 3.61% |
| 29 | 006713 | 前海开源MSCI中国A股消费C | -3.50% | -0.39% | -22.08% |
| 30 | 008121 | 万家自主创新混合C | -2.43% | -0.39% | 12.19% |
| 31 | 008134 | 鹏华优选价值股票A | -0.11% | -0.39% | -0.97% |
| 32 | 009504 | 富国上海金ETF联接A | -0.37% | -0.39% | 11.63% |
| 33 | 011672 | 中信建投双利3个月债C | -0.49% | -0.39% | 9.00% |
| 34 | 013226 | 景顺长城安景一年持有期混合C | -0.10% | -0.39% | 4.13% |
| 35 | 013334 | 鹏华价值远航6个月持有混合A | -1.68% | -0.39% | -9.98% |
| 36 | 014397 | 中银恒悦180天持有债券A | -0.19% | -0.39% | 0.38% |
| 37 | 015266 | 中邮睿泽一年持有债券A | -0.04% | -0.39% | 3.17% |
| 38 | 019709 | 富国亚洲收益债券(QDII)人民币C | -0.38% | -0.39% | -2.96% |
| 39 | 020346 | 易方达如意招享混合(FOF-LOF)C | -0.34% | -0.39% | 0.33% |
| 40 | 020358 | 东方红慧鑫甄选6个月持有混合A | -0.34% | -0.39% | 4.29% |
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| 41 | 020862 | 泰康稳健双利债券A | -0.62% | -0.39% | 0.55% |
| 42 | 024165 | 泰康稳健双利债券D | -0.62% | -0.39% | 0.53% |
| 43 | 024398 | 浦银安盛港股通央企红利混合A | 2.99% | -0.39% | -6.36% |
| 44 | 025228 | 永赢逸享债券B | -0.41% | -0.39% | 2.70% |
| 45 | 025463 | 汇添富稳健回报债券D | -0.23% | -0.39% | 2.36% |
| 46 | 167501 | 安信宝利债券(LOF)D | -0.29% | -0.39% | 1.39% |
| 47 | 470078 | 汇添富增强收益债券C | -0.43% | -0.39% | 0.71% |
| 48 | 003813 | 泰康金泰回报3个月持有A | -0.69% | -0.40% | 1.41% |
| 49 | 004965 | 泓德致远混合A | -1.84% | -0.40% | 3.06% |
| 50 | 005746 | 国泰聚利价值定开混合 | -0.37% | -0.40% | 1.48% |
| 51 | 006306 | 宏利泰和平衡养老目标三年持有混合(FOF)A | -1.37% | -0.40% | 6.37% |
| 52 | 006332 | 招商金鸿债券A | -0.76% | -0.40% | 3.38% |
| 53 | 007645 | 平安季享裕定开债A | - | -0.40% | 1.38% |
| 54 | 007951 | 招商信用增强债券C | -0.49% | -0.40% | 2.40% |
| 55 | 010619 | 华安添利6个月债券A | -0.23% | -0.40% | 1.84% |
| 56 | 016080 | 财通资管通达稳健3个月持有债券发起(FOF)A | -0.38% | -0.40% | 1.66% |
| 57 | 017260 | 富国鑫旺稳健养老目标一年持有期混合(FOF)Y | -0.44% | -0.40% | 2.79% |
| 58 | 017421 | 天弘安康颐睿一年持有混合A | -0.71% | -0.40% | 1.31% |
| 59 | 018261 | 国联融誉双华6个月持有债券C | -0.27% | -0.40% | 2.46% |
| 60 | 018767 | 汇添富稳乐回报债券发起式A | -0.35% | -0.40% | -1.46% |
| 61 | 023920 | 国泰富时现金流ETF联接C | 0.06% | -0.40% | -9.73% |
| 62 | 023978 | 天弘安康颐睿一年持有混合D | -0.71% | -0.40% | 1.30% |
| 63 | 024385 | 国金红利量化选股混合A | 0.14% | -0.40% | 0.22% |
| 64 | 024579 | 万家中证800自由现金流ETF联接C | -2.46% | -0.40% | 1.52% |
| 65 | 024986 | 华宝中证制药ETF发起联接C | -10.38% | -0.40% | -22.15% |
| 66 | 025731 | 鹏华睿享180天持有期债券C | -0.30% | -0.40% | - |
| 67 | 026793 | 信澳盈丰多元三个月持有期混合(FOF)A | -0.63% | -0.40% | - |
| 68 | 515100 | 景顺长城红利低波动100ETF | 0.07% | -0.40% | -1.98% |
| 69 | 519030 | 海富通稳固收益债券C | -0.50% | -0.40% | 1.89% |
| 70 | 004316 | 前海开源沪港深裕鑫A | 1.51% | -0.41% | -19.40% |
| 71 | 005906 | 招商丰茂灵活混合发起式A | -0.14% | -0.41% | 0.28% |
| 72 | 009695 | 招商成长精选一年定开混合A | -1.50% | -0.41% | 0.10% |
| 73 | 011053 | 鹏华弘裕一年持有期混合C | -0.58% | -0.41% | 6.33% |
| 74 | 011496 | 华泰紫金月月发1个月滚动债券发起A | -0.20% | -0.41% | 0.80% |
| 75 | 012909 | 平安盈盛稳健配置三个月持有债券(FOF)A | -0.07% | -0.41% | 2.10% |
| 76 | 013064 | 广发集益一年持有债券C | -0.94% | -0.41% | 0.45% |
| 77 | 013639 | 光大中证500指数增强A | -1.36% | -0.41% | 21.05% |
| 78 | 016851 | 中欧颐利债券C | -0.35% | -0.41% | 0.31% |
| 79 | 017913 | 华夏稳进增益一年持有混合C | -0.51% | -0.41% | 6.22% |
| 80 | 020199 | 万家双引擎灵活配置混合C | 1.44% | -0.41% | 28.53% |
| 81 | 020738 | 安信宝利债券(LOF)C | -0.31% | -0.41% | 1.29% |
| 82 | 022637 | 东方招益债券A | -0.21% | -0.41% | 1.72% |
| 83 | 023980 | 诺德华证价值优选50指数发起式C | -0.56% | -0.41% | -4.84% |
| 84 | 024116 | 海富通添合收益债券C | -1.08% | -0.41% | 0.63% |
| 85 | 024615 | 天弘稳健回报债券发起D | -0.26% | -0.41% | 0.27% |
| 86 | 024646 | 平安瑞和6个月持有混合C | -0.50% | -0.41% | 0.04% |
| 87 | 024696 | 摩根盈元稳健三个月持有期混合(FOF)C | -1.14% | -0.41% | -0.16% |
| 88 | 025836 | 银华华远多元配置六个月持有期混合(FOF)C | -0.23% | -0.41% | - |
| 89 | 025980 | 万家元利债券C | -0.28% | -0.41% | - |
| 90 | 675041 | 西部利得合享A | -0.77% | -0.41% | 1.14% |
| 91 | 675043 | 西部利得合享C | -0.82% | -0.41% | 1.12% |
| 92 | 005685 | 财通资管鸿睿12个月定开债C | -0.49% | -0.42% | 0.07% |
| 93 | 008271 | 大成优势企业混合A | -4.14% | -0.42% | -2.69% |
| 94 | 010328 | 博时荣华灵活配置混合A | -4.38% | -0.42% | 16.62% |
| 95 | 012910 | 平安盈盛稳健配置三个月持有债券(FOF)C | -0.06% | -0.42% | 1.86% |
| 96 | 020192 | 南方晖元6个月持有期债券E | -0.33% | -0.42% | 3.37% |
| 97 | 020942 | 安信青享纯债C | 0.26% | -0.42% | 0.30% |
| 98 | 022016 | 华泰柏瑞集利债券A | 0.07% | -0.42% | 1.45% |
| 99 | 024002 | 汇添富国证自由现金流ETF联接A | -0.47% | -0.42% | 2.13% |
| 100 | 025031 | 华夏盈泰稳健六个月持有混合(FOF) | -0.31% | -0.42% | - |
| 101 | 026133 | 鹏华睿和90天持有期债券A | -0.22% | -0.42% | - |
| 102 | 026241 | 万家增强收益债券A | - | -0.42% | - |
| 103 | 159577 | 汇添富MSCI美国50ETF | -2.01% | -0.42% | 10.49% |
| 104 | 450019 | 国富恒久信用债券C | -0.21% | -0.42% | 2.62% |
| 105 | 501209 | 银华富久食品饮料精选混合(LOF)A | -2.37% | -0.42% | -23.78% |
| 106 | 519198 | 万家颐和灵活配置混合A | 0.98% | -0.42% | 7.96% |
| 107 | 002636 | 广发集裕债券A | -1.50% | -0.43% | 1.32% |
| 108 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | -2.39% | -0.43% | 2.93% |
| 109 | 004427 | 交银增利增强债券A | -0.13% | -0.43% | 5.07% |
| 110 | 004505 | 博时新兴消费主题混合A | -3.15% | -0.43% | -19.26% |
| 111 | 004966 | 泓德致远混合C | -1.85% | -0.43% | 2.95% |
| 112 | 005083 | 诺德量化蓝筹增强混合C | -1.69% | -0.43% | -1.17% |
| 113 | 005975 | 东方红配置精选混合C | -1.41% | -0.43% | -2.30% |
| 114 | 007944 | 永赢乾元三年定开 | -0.20% | -0.43% | -3.15% |
| 115 | 009310 | 国寿安保尊庆6个月持有期债券C | 0.07% | -0.43% | 0.03% |
| 116 | 009388 | 嘉实稳福混合C | -0.32% | -0.43% | 2.49% |
| 117 | 009501 | 国寿安保高股息混合C | 1.72% | -0.43% | 8.82% |
| 118 | 011110 | 南方晖元6个月持有期债券C | -0.22% | -0.43% | 3.22% |
| 119 | 013824 | 汇丰晋信慧悦混合 | -1.44% | -0.43% | -5.93% |
| 120 | 016416 | 南方稳鑫6个月持有债券A | -0.23% | -0.43% | 3.26% |
| 121 | 016421 | 万家惠利债券A | -0.27% | -0.43% | 3.20% |
| 122 | 018273 | 嘉实稳健兴享6个月持有期债券C | -0.68% | -0.43% | 3.62% |
| 123 | 021772 | 汇添富双利增强债券D | -0.58% | -0.43% | 11.45% |
| 124 | 022683 | 平安盈弘6个月持有债券(FOF)C | -0.92% | -0.43% | -0.91% |
| 125 | 023003 | 兴全盈鑫多元配置三个月持有混合(FOF)A | -2.34% | -0.43% | 5.96% |
| 126 | 026101 | 前海开源康悦稳健养老一年持有混合(FOF)Y | -0.47% | -0.43% | - |
| 127 | 026356 | 交银穗享多资产六个月持有期混合(FOF)C | -0.39% | -0.43% | - |
| 128 | 217009 | 招商核心价值混合 | -1.68% | -0.43% | 4.73% |
| 129 | 481015 | 工银主题策略混合A | -9.59% | -0.43% | 122.82% |
| 130 | 519683 | 交银双利债券A/B | 0.09% | -0.43% | 3.06% |
| 131 | 002146 | 长安鑫益增强混合A | -0.16% | -0.44% | 1.55% |
| 132 | 004317 | 前海开源沪港深裕鑫C | 1.49% | -0.44% | -19.35% |
| 133 | 004402 | 金信民旺债券C | -0.07% | -0.44% | 0.48% |
| 134 | 004457 | 光大多策略智选18个月混合 | 1.33% | -0.44% | 4.19% |
| 135 | 005880 | 建信上证50ETF发起联接A | -1.19% | -0.44% | -0.56% |
| 136 | 007879 | 嘉实致安3个月定期债券 | -0.43% | -0.44% | 0.66% |
| 137 | 008263 | 东方红品质优选定开混合 | -1.99% | -0.44% | -0.06% |
| 138 | 010775 | 博时恒旭持有期混合A | -0.71% | -0.44% | 0.95% |
| 139 | 010901 | 中欧生益稳健一年混合C | -1.34% | -0.44% | 3.86% |
| 140 | 011494 | 华泰紫金丰和偏债混合发起A | -0.93% | -0.44% | 1.28% |
| 141 | 012070 | 天弘安康颐享12个月持有C | -0.69% | -0.44% | 0.25% |
| 142 | 014400 | 中银民利一年持有期债券C | -0.37% | -0.44% | 0.33% |
| 143 | 014520 | 博时恒生高股息率ETF发起式联接C | 1.55% | -0.44% | 3.31% |
| 144 | 014759 | 中欧琪福混合A | -0.23% | -0.44% | 0.57% |
| 145 | 016085 | 中银慧泽平衡3个月持有混合发起(FOF)C | -1.30% | -0.44% | 4.40% |
| 146 | 017268 | 天弘养老2035三年(FOF)Y | -0.91% | -0.44% | 6.47% |
| 147 | 018626 | 富国兴享回报6个月持有期混合A | -0.53% | -0.44% | 7.55% |
| 148 | 022146 | 金鹰元盛债券(LOF)D | -0.16% | -0.44% | -0.04% |
| 149 | 022565 | 银华华丰三个月持有期混合(FOF)A | -0.16% | -0.44% | 1.77% |
| 150 | 022887 | 华宝标普港股通低波红利ETF联接A | 0.11% | -0.44% | -0.29% |
| 151 | 023054 | 南方宝祥混合E | 0.18% | -0.44% | -1.70% |
| 152 | 023844 | 交银增利增强债券D | -0.13% | -0.44% | 5.07% |
| 153 | 024494 | 平安元亨120天持有债券(FOF)C | -0.26% | -0.44% | - |
| 154 | 026040 | 长信稳健添益债券C | -0.95% | -0.44% | - |
| 155 | 373010 | 摩根双息平衡混合A | -0.12% | -0.44% | -4.76% |
| 156 | 510190 | 华安上证50ETF | -1.45% | -0.44% | -0.33% |
| 157 | 000989 | 嘉实全球互联网股票美元现汇 | -2.11% | -0.45% | -9.46% |
| 158 | 000990 | 嘉实全球互联网股票美元现钞 | -2.11% | -0.45% | -9.46% |
| 159 | 002622 | 广发稳裕混合A | 0.01% | -0.45% | 2.04% |
| 160 | 005544 | 银华瑞和灵活配置混合A | -1.84% | -0.45% | 35.30% |
| 161 | 007643 | 华安稳健养老目标一年持有混合发起式(FOF)A | -0.27% | -0.45% | 2.37% |
| 162 | 012339 | 中信建投双鑫债券C | -0.25% | -0.45% | 1.98% |
| 163 | 013935 | 长江红利回报混合发起式C | -0.37% | -0.45% | -5.27% |
| 164 | 014398 | 中银恒悦180天持有债券C | -0.16% | -0.45% | 0.22% |
| 165 | 019698 | 招商安泽稳利9个月持有期混合A | -0.72% | -0.45% | 2.59% |
| 166 | 020941 | 安信青享纯债A | 0.27% | -0.45% | 0.44% |
| 167 | 025453 | 国投瑞银上证综合指数增强C | -1.99% | -0.45% | - |
| 168 | 025903 | 天弘盈悦稳健配置6个月持有混合(FOF)C | -0.56% | -0.45% | - |
| 169 | 160642 | 鹏华增瑞混合(LOF)A | -2.12% | -0.45% | 33.65% |
| 170 | 161014 | 富国汇利回报两年定期开放债券 | -0.35% | -0.45% | 4.66% |
| 171 | 519947 | 长信利保债券A | -0.19% | -0.45% | 2.14% |
| 172 | 563990 | 富国中证800自由现金流ETF | -1.29% | -0.45% | 4.69% |
| 173 | 000175 | 汇添富高息债债券C | -0.17% | -0.46% | 2.17% |
| 174 | 001051 | 华夏上证50ETF联接A | -1.32% | -0.46% | -0.79% |
| 175 | 004773 | 国寿安保稳泰一年定开混合C | -0.37% | -0.46% | 4.63% |
| 176 | 005082 | 诺德量化蓝筹增强混合A | -2.57% | -0.46% | -1.85% |
| 177 | 005235 | 银华食品饮料量化股票发起式A | -4.41% | -0.46% | -21.75% |
| 178 | 006333 | 招商金鸿债券C | -0.64% | -0.46% | 3.18% |
| 179 | 007652 | 华夏稳健养老一年持有混合(FOF)A | -0.67% | -0.46% | -2.58% |
| 180 | 009807 | 东方红招盈甄选一年混合C | -1.28% | -0.46% | 0.53% |
| 181 | 011244 | 万家惠裕回报6个月持有期混合C | -0.46% | -0.46% | -1.95% |
| 182 | 011353 | 国联景盛一年持有混合A | -0.41% | -0.46% | 1.14% |
| 183 | 012161 | 安信招信一年持有混合A | -0.41% | -0.46% | -0.25% |
| 184 | 015579 | 南方宝祥混合C | 0.12% | -0.46% | -2.02% |
| 185 | 016081 | 财通资管通达稳健3个月持有债券发起(FOF)C | -0.39% | -0.46% | 1.40% |
| 186 | 018813 | 兴业稳健优选6个月持有混合(FOF)C | -0.38% | -0.46% | 1.32% |
| 187 | 018898 | 易方达悦和稳健债券A | -0.34% | -0.46% | 1.96% |
| 188 | 018915 | 华夏聚嘉优选三个月持有混合(FOF)C | 0.09% | -0.46% | 0.32% |
| 189 | 021324 | 博道和裕多元稳健30天持有期债券C | 0.03% | -0.46% | 1.01% |
| 190 | 023582 | 交银180天持有期债券A | 0.09% | -0.46% | 3.44% |
| 191 | 024066 | 金鹰稳利配置三个月持有债券发起(FOF)B | -0.41% | -0.46% | 0.70% |
| 192 | 024872 | 农银中证红利低波动100指数A | 0.29% | -0.46% | - |
| 193 | 025848 | 西部利得红利鑫选混合发起A | -0.15% | -0.46% | - |
| 194 | 026033 | 平安添元6个月持有债券A | -0.37% | -0.46% | - |
| 195 | 518850 | 华夏黄金ETF | -0.45% | -0.46% | 11.46% |
| 196 | 002749 | 嘉实稳盛债券 | -0.14% | -0.47% | 0.17% |
| 197 | 009331 | 鹏华成长价值混合C | 0.15% | -0.47% | -7.86% |
| 198 | 011791 | 招商瑞盈9个月持有期混合A | -0.75% | -0.47% | -0.94% |
| 199 | 011963 | 广发稳裕混合C | 0.01% | -0.47% | 1.94% |
| 200 | 013666 | 银河成长优选一年持有混合C | -3.54% | -0.47% | 0.03% |