导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 014094 | 南方誉盈一年持有混合A | -1.86% | -0.47% | 2.44% |
| 2 | 020359 | 东方红慧鑫甄选6个月持有混合C | -0.38% | -0.47% | 3.98% |
| 3 | 022959 | 华夏上证50ETF联接Y | -1.32% | -0.47% | -0.79% |
| 4 | 024003 | 汇添富国证自由现金流ETF联接C | -0.49% | -0.47% | 1.93% |
| 5 | 024176 | 中欧大盘价值混合C | 0.20% | -0.47% | -1.93% |
| 6 | 025358 | 鑫元锦鑫回报混合A | -0.15% | -0.47% | - |
| 7 | 270030 | 广发聚财信用债券B | -0.16% | -0.47% | 0.80% |
| 8 | 340009 | 兴全磐稳增利债券A | -0.67% | -0.47% | 1.50% |
| 9 | 518660 | 工银瑞信黄金ETF | -0.45% | -0.47% | 11.42% |
| 10 | 002015 | 南方荣光A | -0.15% | -0.48% | 2.09% |
| 11 | 002116 | 广发安享混合A | -0.08% | -0.48% | 4.18% |
| 12 | 002792 | 景顺长城顺益回报混合A | -0.17% | -0.48% | 4.22% |
| 13 | 003194 | 汇添富中证上海国企ETF联接A | -1.28% | -0.48% | -8.37% |
| 14 | 006321 | 中欧预见养老2035(FOF)A | -2.65% | -0.48% | -3.91% |
| 15 | 008763 | 天弘越南市场股票发起(QDII)A | 3.43% | -0.48% | -9.89% |
| 16 | 008979 | 万家民丰回报一年持有混合 | -0.15% | -0.48% | 4.30% |
| 17 | 012257 | 安信丰穗一年持有混合C | -0.48% | -0.48% | 2.11% |
| 18 | 012330 | 广发集优9个月持有期债券A | -0.87% | -0.48% | -0.54% |
| 19 | 013338 | 创金合信宜久来福3个月持有混合发起(FOF)C | -0.25% | -0.48% | 0.50% |
| 20 | 015098 | 中欧鑫享鼎益一年持有混合A | -0.65% | -0.48% | 1.03% |
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| 21 | 018481 | 中金恒新90天持有债券发起 | -0.72% | -0.48% | 2.35% |
| 22 | 018764 | 汇添富稳荣回报债券发起式C | -0.47% | -0.48% | 1.43% |
| 23 | 018979 | 中信建投民享稳健养老目标一年持有混合发起式(FOF) | -0.53% | -0.48% | 4.19% |
| 24 | 021493 | 摩根丰瑞债券D | 0.08% | -0.48% | 2.60% |
| 25 | 023033 | 安信优选价值混合C | -0.55% | -0.48% | -3.25% |
| 26 | 023717 | 中泰福瑞稳健养老一年持有混合发起(FOF)Y | -0.08% | -0.48% | 0.29% |
| 27 | 023979 | 诺德华证价值优选50指数发起式A | 0.06% | -0.48% | -3.99% |
| 28 | 024132 | 鹏扬合利债券A | -0.32% | -0.48% | 2.80% |
| 29 | 024134 | 鹏扬合利债券D | -0.32% | -0.48% | 2.73% |
| 30 | 026827 | 浦银安盛盈泰多元配置3个月持有混合(FOF)C | -0.24% | -0.48% | - |
| 31 | 213917 | 宝盈增强收益债券C | 0.10% | -0.48% | 2.10% |
| 32 | 562060 | 华宝标普中国A股红利机会ETF | -0.39% | -0.48% | 4.24% |
| 33 | 000121 | 华夏永福混合A | -0.67% | -0.49% | 3.87% |
| 34 | 001751 | 华商信用增强债券A | -2.18% | -0.49% | 13.23% |
| 35 | 002405 | 光大中高等级债券A | -1.56% | -0.49% | 5.37% |
| 36 | 003109 | 光大安和债券A | -0.13% | -0.49% | 1.69% |
| 37 | 003811 | 中金金利A | -0.18% | -0.49% | 1.45% |
| 38 | 005225 | 广发量化多因子混合A | -1.75% | -0.49% | 5.69% |
| 39 | 008547 | 博道安远6个月持有期混合 | -0.75% | -0.49% | -1.80% |
| 40 | 009114 | 鹏扬景泓回报灵活配置混合A | -0.45% | -0.49% | -1.66% |
|
| |||||
| 41 | 015268 | 招商瑞联1年持有混合A | -0.37% | -0.49% | 0.44% |
| 42 | 015304 | 鹏扬丰融价值先锋一年持有混合C | -3.48% | -0.49% | -0.68% |
| 43 | 016957 | 招商安颐稳健债券A | -0.34% | -0.49% | -0.85% |
| 44 | 018768 | 汇添富稳乐回报债券发起式C | -0.38% | -0.49% | -1.85% |
| 45 | 021242 | 永赢逸享债券C | -0.45% | -0.49% | 2.35% |
| 46 | 022638 | 东方招益债券C | -0.24% | -0.49% | 1.41% |
| 47 | 023583 | 交银180天持有期债券C | 0.08% | -0.49% | 3.28% |
| 48 | 024783 | 华夏债券增强六个月持有债券C | 0.04% | -0.49% | -0.07% |
| 49 | 026134 | 鹏华睿和90天持有期债券C | -0.24% | -0.49% | - |
| 50 | 026188 | 中邮周期精选混合发起式C | -1.17% | -0.49% | - |
| 51 | 026518 | 交银鸿宁三个月持有期债券A | -0.31% | -0.49% | - |
| 52 | 026794 | 信澳盈丰多元三个月持有期混合(FOF)C | -0.67% | -0.49% | - |
| 53 | 200007 | 长城安心回报混合A | 3.09% | -0.49% | 7.54% |
| 54 | 000183 | 嘉实丰益策略定期债券 | -0.23% | -0.50% | 3.08% |
| 55 | 004026 | 融通收益增强债券C | 1.25% | -0.50% | -1.01% |
| 56 | 010102 | 西部利得鑫泓增强债券A | -0.37% | -0.50% | 0.05% |
| 57 | 010929 | 大成核心价值甄选混合A | -3.93% | -0.50% | -1.00% |
| 58 | 013254 | 华安优享稳健养老目标一年持有混合发起式(FOF)A | -0.09% | -0.50% | 3.34% |
| 59 | 013766 | 平安恒泰1年持有混合C | -0.13% | -0.50% | 6.20% |
| 60 | 017970 | 摩根海外稳健配置混合(QDII-FOF)人民币A | -0.56% | -0.50% | -2.93% |
| 61 | 018391 | 南方上海金ETF联接A | -0.45% | -0.50% | 10.77% |
| 62 | 018683 | 鑫元浩鑫增强债券C | -0.09% | -0.50% | 0.30% |
| 63 | 021004 | 南方上海金ETF联接I | -0.44% | -0.50% | 10.77% |
| 64 | 021087 | 鹏华国证粮食产业ETF发起式联接C | 7.16% | -0.50% | -6.43% |
| 65 | 022017 | 华泰柏瑞集利债券C | 0.04% | -0.50% | 1.14% |
| 66 | 022824 | 鹏华沪深300指数增强I | -1.30% | -0.50% | 11.77% |
| 67 | 024399 | 浦银安盛港股通央企红利混合C | 2.96% | -0.50% | -6.74% |
| 68 | 024785 | 华夏债券优化一年持有债券C | -0.23% | -0.50% | 2.18% |
| 69 | 025266 | 国泰稳健添利债券A | -0.75% | -0.50% | - |
| 70 | 025476 | 银华瑞和灵活配置混合C | -2.15% | -0.50% | 32.62% |
| 71 | 025730 | 鹏华睿享180天持有期债券A | -0.47% | -0.50% | - |
| 72 | 026221 | 财通沣悦回报债券A | -0.20% | -0.50% | - |
| 73 | 159834 | 金ETF | -0.43% | -0.50% | 11.16% |
| 74 | 217023 | 招商信用增强债券A | -0.56% | -0.50% | 2.62% |
| 75 | 501029 | 华宝标普中国A股红利机会ETF联接A(LOF) | -0.38% | -0.50% | 3.49% |
| 76 | 690007 | 民生加银景气行业混合A | -1.81% | -0.50% | 15.51% |
| 77 | 002923 | 兴业聚惠混合C | -0.92% | -0.51% | 4.36% |
| 78 | 003133 | 易方达裕鑫债券A | -1.29% | -0.51% | 3.17% |
| 79 | 007646 | 平安季享裕定开债C | -0.02% | -0.51% | 1.15% |
| 80 | 007647 | 平安季享裕定开债E | -0.02% | -0.51% | 1.15% |
| 81 | 011845 | 博时周期优选混合A | 1.05% | -0.51% | 4.09% |
| 82 | 012607 | 汇添富保鑫灵活配置混合C | -0.20% | -0.51% | 2.78% |
| 83 | 015267 | 中邮睿泽一年持有债券C | -0.13% | -0.51% | 2.58% |
| 84 | 017275 | 华安养老目标2030三年持有混合发起式(FOF)Y | -1.04% | -0.51% | 4.26% |
| 85 | 019512 | 摩根全球多元配置(QDII-FOF)人民币C | -2.42% | -0.51% | 2.63% |
| 86 | 019609 | 鹏华养老2050五年持有期混合发起式(FOF) | -2.22% | -0.51% | 11.00% |
| 87 | 021388 | 银河中证红利低波动100指数A | 0.25% | -0.51% | -1.96% |
| 88 | 022888 | 华宝标普港股通低波红利ETF联接C | 0.09% | -0.51% | -0.57% |
| 89 | 023070 | 鹏华恒生港股通高股息率指数发起式A | 0.84% | -0.51% | 3.73% |
| 90 | 025284 | 大成元享臻利债券C | -0.65% | -0.51% | - |
| 91 | 025435 | 金鹰中证港股通高股息投资指数A | 1.40% | -0.51% | - |
| 92 | 025438 | 金鹰中证港股通高股息投资指数D | 1.40% | -0.51% | - |
| 93 | 025972 | 汇丰晋信多元稳健配置3个月持有期混合(FOF)A | -0.56% | -0.51% | - |
| 94 | 161902 | 万家增强收益债券C | -0.03% | -0.51% | 0.92% |
| 95 | 003501 | 宏利睿智稳健混合A | -2.71% | -0.52% | 11.00% |
| 96 | 007398 | 兴全磐稳增利债券C | -0.64% | -0.52% | 1.21% |
| 97 | 012459 | 汇添富稳健睿享一年持有混合A | -0.31% | -0.52% | 3.15% |
| 98 | 013540 | 汇添富稳健睿享一年持有混合D | -0.31% | -0.52% | 3.15% |
| 99 | 016419 | 国泰安璟债券A | -1.15% | -0.52% | 1.47% |
| 100 | 016422 | 万家惠利债券C | -0.45% | -0.52% | 2.69% |
| 101 | 021376 | 中欧中证红利低波动100指数发起C | -0.07% | -0.52% | 0.02% |
| 102 | 021901 | 平安惠轩纯债C | -0.52% | -0.52% | 0.07% |
| 103 | 024493 | 平安元亨120天持有债券(FOF)A | -0.30% | -0.52% | - |
| 104 | 024761 | 富国中证800自由现金流ETF联接A | -1.24% | -0.52% | 3.83% |
| 105 | 024873 | 农银中证红利低波动100指数C | 0.27% | -0.52% | - |
| 106 | 025256 | 鹏扬港股通精选混合C | -4.36% | -0.52% | - |
| 107 | 025509 | 富国智悦稳健90天持有期混合(FOF)A | -0.27% | -0.52% | - |
| 108 | 026848 | 易方达中证港股通综合量化增强C | -1.64% | -0.52% | - |
| 109 | 100032 | 富国中证红利指数增强A | 0.42% | -0.52% | 0.83% |
| 110 | 159830 | 天弘上海金ETF | -0.44% | -0.52% | 11.29% |
| 111 | 162108 | 金鹰元盛债券(LOF)C | -0.13% | -0.52% | 0.22% |
| 112 | 002879 | 华夏大中华信用债美元现钞A | -0.60% | -0.53% | 0.66% |
| 113 | 009871 | 景顺长城景瑞收益债券C | -1.00% | -0.53% | 0.88% |
| 114 | 013444 | 建信上证50ETF发起联接E | -1.23% | -0.53% | -0.96% |
| 115 | 017357 | 华夏安盈稳健养老目标一年持有混合(FOF)Y | -0.52% | -0.53% | 2.94% |
| 116 | 017360 | 华夏养老2035(FOF)Y | -1.81% | -0.53% | 1.93% |
| 117 | 019831 | 华夏中证智选300价值稳健策略ETF发起式联接A | -2.70% | -0.53% | -2.26% |
| 118 | 020325 | 南方佳元6个月持有债券E | -0.55% | -0.53% | 3.78% |
| 119 | 021596 | 天弘稳健回报债券发起E | -0.30% | -0.53% | -0.13% |
| 120 | 022230 | 金鹰年年邮享一年持有债券D | -0.89% | -0.53% | 4.47% |
| 121 | 026061 | 国泰民安增利债券F | -0.63% | -0.53% | - |
| 122 | 270029 | 广发聚财信用债券A | -0.08% | -0.53% | 1.30% |
| 123 | 410005 | 华富收益增强债券B | -0.25% | -0.53% | 0.22% |
| 124 | 519685 | 交银双利债券C | 0.06% | -0.53% | 2.60% |
| 125 | 001609 | 平安鑫享混合A | -0.69% | -0.54% | 1.53% |
| 126 | 001631 | 天弘中证食品饮料ETF联接A | -4.64% | -0.54% | -22.09% |
| 127 | 004301 | 国寿安保稳信混合A | 0.52% | -0.54% | 8.91% |
| 128 | 004428 | 交银增利增强债券C | -0.17% | -0.54% | 4.64% |
| 129 | 007262 | 东方红聚利债券A | -0.37% | -0.54% | 0.62% |
| 130 | 008764 | 天弘越南市场股票发起(QDII)C | 3.41% | -0.54% | -10.10% |
| 131 | 010776 | 博时恒旭持有期混合C | -0.74% | -0.54% | 0.55% |
| 132 | 011495 | 华泰紫金丰和偏债混合发起C | -0.97% | -0.54% | 0.87% |
| 133 | 013263 | 金鹰年年邮享一年持有债券A | -0.90% | -0.54% | 4.45% |
| 134 | 016417 | 南方稳鑫6个月持有债券C | -0.34% | -0.54% | 2.78% |
| 135 | 016958 | 招商安颐稳健债券C | -0.35% | -0.54% | -1.05% |
| 136 | 017776 | 平安合顺1年定开债发起式 | -0.28% | -0.54% | 2.58% |
| 137 | 018212 | 兴银稳惠180天持有期混合A | -0.77% | -0.54% | 1.87% |
| 138 | 019424 | 财通资管双鑫一年持有期债券A | -0.08% | -0.54% | 2.11% |
| 139 | 019926 | 中欧琪福混合E | -0.26% | -0.54% | 0.18% |
| 140 | 020512 | 摩根海外稳健配置混合(QDII-FOF)人民币C | -0.56% | -0.54% | -3.23% |
| 141 | 022566 | 银华华丰三个月持有期混合(FOF)C | -0.19% | -0.54% | 1.36% |
| 142 | 026519 | 交银鸿宁三个月持有期债券C | -0.33% | -0.54% | - |
| 143 | 026606 | 南方中证港股通50ETF联接A | -1.09% | -0.54% | - |
| 144 | 501066 | 东方红恒元五年持有混合 | -0.79% | -0.54% | -0.24% |
| 145 | 002016 | 南方荣光C | -0.29% | -0.55% | 1.69% |
| 146 | 008272 | 大成优势企业混合C | -5.00% | -0.55% | -4.05% |
| 147 | 010620 | 华安添利6个月债券C | -0.29% | -0.55% | 1.42% |
| 148 | 010840 | 易方达瑞安灵活配置混合C | -0.60% | -0.55% | 4.03% |
| 149 | 013113 | 博时博盈稳健6个月持有期混合A | -0.42% | -0.55% | -0.84% |
| 150 | 014661 | 天弘黄金ETF联接A | -0.46% | -0.55% | 11.38% |
| 151 | 015464 | 兴全兴益债券A | -0.19% | -0.55% | 4.00% |
| 152 | 017278 | 中银安康稳健养老目标一年持有混合(FOF)Y | -0.43% | -0.55% | 2.39% |
| 153 | 017359 | 华夏保守养老一年持有混合(FOF)Y | -0.78% | -0.55% | -1.40% |
| 154 | 019664 | 易方达养老2060五年持有混合发起式(FOF) | -3.03% | -0.55% | 5.32% |
| 155 | 021550 | 博时中证红利低波动100ETF联接A | 0.04% | -0.55% | -0.75% |
| 156 | 024387 | 华安沣信债券E | -0.39% | -0.55% | -0.33% |
| 157 | 024757 | 广发智荟多元配置六个月持有混合(FOF)A | -1.04% | -0.55% | 0.52% |
| 158 | 025849 | 西部利得红利鑫选混合发起C | -0.18% | -0.55% | - |
| 159 | 026222 | 财通沣悦回报债券C | -0.21% | -0.55% | - |
| 160 | 159510 | 华夏中证智选300价值稳健策略ETF | -2.84% | -0.55% | -2.13% |
| 161 | 000929 | 博时黄金D | -0.48% | -0.56% | 10.95% |
| 162 | 003110 | 光大安和债券C | -0.15% | -0.56% | 1.40% |
| 163 | 004211 | 金鹰周期优选混合A | -6.39% | -0.56% | -14.80% |
| 164 | 005236 | 银华食品饮料量化股票发起式C | -4.45% | -0.56% | -22.07% |
| 165 | 006449 | 浙商汇金量化精选混合A | -2.08% | -0.56% | -7.15% |
| 166 | 012232 | 华安沣信债券C | -0.39% | -0.56% | -0.33% |
| 167 | 012331 | 广发集优9个月持有期债券C | -0.86% | -0.56% | -0.98% |
| 168 | 013312 | 工银主题策略混合C | -9.62% | -0.56% | 121.75% |
| 169 | 014678 | 永赢添添悦6个月持有混合A | -0.29% | -0.56% | 1.89% |
| 170 | 014851 | 长信稳健成长混合C | -0.33% | -0.56% | -0.20% |
| 171 | 017398 | 民生加银康宁平衡养老三年持有混合(FOF)Y | -1.96% | -0.56% | 6.73% |
| 172 | 019832 | 华夏中证智选300价值稳健策略ETF发起式联接C | -2.70% | -0.56% | -2.36% |
| 173 | 021912 | 德邦新添利债券E | -0.19% | -0.56% | 1.78% |
| 174 | 025289 | 建信丰泽债券A | -0.05% | -0.56% | - |
| 175 | 026034 | 平安添元6个月持有债券C | -0.41% | -0.56% | - |
| 176 | 159934 | 易方达黄金ETF | -0.48% | -0.56% | 10.99% |
| 177 | 159937 | 博时黄金ETF | -0.48% | -0.56% | 10.93% |
| 178 | 501092 | 交银瑞思混合(LOF) | -4.44% | -0.56% | -4.70% |
| 179 | 518880 | 华安黄金ETF | -0.48% | -0.56% | 10.98% |
| 180 | 002117 | 广发安享混合C | -0.03% | -0.57% | 3.94% |
| 181 | 002147 | 长安鑫益增强混合C | -0.21% | -0.57% | 1.04% |
| 182 | 002702 | 东方红汇阳债券C | -0.80% | -0.57% | -0.77% |
| 183 | 003125 | 中科沃土沃鑫成长精选混合A | 0.31% | -0.57% | -0.72% |
| 184 | 003426 | 江信添福C | 0.19% | -0.57% | 0.28% |
| 185 | 005125 | 华宝标普中国A股红利机会ETF联接C | -0.40% | -0.57% | 3.19% |
| 186 | 005956 | 易方达鑫转添利混合C | -0.69% | -0.57% | 7.27% |
| 187 | 006322 | 中欧预见养老2035(FOF)C | -2.68% | -0.57% | -4.29% |
| 188 | 008690 | 平安增利六个月定开债A | -0.35% | -0.57% | 1.04% |
| 189 | 010560 | 永赢稳健增利18个月持有混合A | -0.62% | -0.57% | 8.98% |
| 190 | 011792 | 招商瑞盈9个月持有期混合C | -0.77% | -0.57% | -1.34% |
| 191 | 012065 | 嘉实民安添复一年持有期混合A | -1.32% | -0.57% | -1.02% |
| 192 | 014679 | 永赢添添悦6个月持有混合C | -0.20% | -0.57% | 1.70% |
| 193 | 014934 | 南方浩益进取聚申3个月持有混合(FOF)A | -1.38% | -0.57% | 13.02% |
| 194 | 018392 | 南方上海金ETF联接C | -0.47% | -0.57% | 10.44% |
| 195 | 019733 | 中泰福瑞稳健养老一年持有混合发起(FOF)A | -0.11% | -0.57% | -0.05% |
| 196 | 021599 | 华泰紫金丰和偏债混合发起D | -0.92% | -0.57% | 1.32% |
| 197 | 022130 | 华富安福债券D | -0.51% | -0.57% | 3.38% |
| 198 | 022199 | 金鹰稳利配置三个月持有债券发起(FOF)A | -0.43% | -0.57% | 0.82% |
| 199 | 022507 | 华泰紫金丰和偏债混合发起E | -0.97% | -0.57% | 0.78% |
| 200 | 022632 | 财通聚福稳健3个月持有期混合发起(FOF)C | 0.64% | -0.57% | -0.20% |