导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 025267 | 国泰稳健添利债券C | -0.77% | -0.57% | - |
| 2 | 025359 | 鑫元锦鑫回报混合C | -0.19% | -0.57% | - |
| 3 | 000385 | 景顺长城景颐双利债券A | -0.74% | -0.58% | 3.69% |
| 4 | 003380 | 中信保诚至选混合C | -0.30% | -0.58% | 3.74% |
| 5 | 003812 | 中金金利C | -0.21% | -0.58% | 0.99% |
| 6 | 007247 | 易方达汇智稳健养老一年持有混合(FOF)A | -0.66% | -0.58% | -0.14% |
| 7 | 008999 | 景顺景颐嘉利6个月持有期债券A | -0.51% | -0.58% | 4.18% |
| 8 | 009250 | 易方达磐泰一年持有期混合C | -0.41% | -0.58% | 3.51% |
| 9 | 013244 | 天弘安康颐丰一年持有混合C | -0.58% | -0.58% | 0.27% |
| 10 | 013548 | 招商享利增强债券A | -0.69% | -0.58% | -0.97% |
| 11 | 017356 | 华夏安康稳健养老目标一年持有混合发起式(FOF)Y | -0.76% | -0.58% | 0.18% |
| 12 | 018652 | 信澳通合稳健三个月持有期混合型(FOF)C | -0.84% | -0.58% | 1.20% |
| 13 | 021460 | 汇添富增强收益债券E | -0.45% | -0.58% | 0.93% |
| 14 | 025069 | 景顺长城高端装备股票 | 4.89% | -0.58% | - |
| 15 | 025966 | 国泰鼎利债券A | -0.45% | -0.58% | - |
| 16 | 217008 | 招商安本增利债券C | -0.82% | -0.58% | 4.72% |
| 17 | 001632 | 天弘中证食品饮料ETF联接C | -4.66% | -0.59% | -22.24% |
| 18 | 002406 | 光大中高等级债券C | -1.59% | -0.59% | 4.96% |
| 19 | 009115 | 鹏扬景泓回报灵活配置混合C | -0.48% | -0.59% | -2.05% |
| 20 | 009268 | 创金合信稳健增利6个月持有期A | -0.04% | -0.59% | 3.12% |
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| 21 | 011414 | 鹏华宁华一年持有期混合A | -0.40% | -0.59% | 2.18% |
| 22 | 013420 | 富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A | -2.34% | -0.59% | -0.12% |
| 23 | 020812 | 富国盛利增强债券发起式C | -0.38% | -0.59% | 3.57% |
| 24 | 022598 | 富国红利质选混合C | -1.20% | -0.59% | -10.18% |
| 25 | 023107 | 光大保德信红利量化混合C | 0.62% | -0.59% | 6.55% |
| 26 | 024133 | 鹏扬合利债券C | -0.36% | -0.59% | 2.42% |
| 27 | 024210 | 建信鑫稳回报灵活配置混合D | -0.21% | -0.59% | 1.08% |
| 28 | 024782 | 华夏债券增强六个月持有债券A | - | -0.59% | 0.43% |
| 29 | 025092 | 天弘匠心回报债券A | -0.21% | -0.59% | - |
| 30 | 026193 | 摩根恒睿债券A | -0.08% | -0.59% | - |
| 31 | 159307 | 博时中证红利低波100ETF | 0.04% | -0.59% | -0.76% |
| 32 | 519078 | 汇添富增强收益债券A | -0.34% | -0.59% | 1.29% |
| 33 | 001750 | 景顺长城景瑞收益债券A | -1.12% | -0.60% | 0.88% |
| 34 | 002797 | 景顺长城景盈双利债券C | -1.03% | -0.60% | 3.50% |
| 35 | 005675 | 易方达恒生国企ETF联接C | -1.60% | -0.60% | -16.15% |
| 36 | 007748 | 天弘养老2035三年(FOF)A | -0.80% | -0.60% | 6.18% |
| 37 | 008336 | 宝盈祥裕增强回报混合A | -0.73% | -0.60% | 0.25% |
| 38 | 009696 | 招商成长精选一年定开混合C | -1.58% | -0.60% | -0.69% |
| 39 | 010449 | 广发恒悦债券A | -1.36% | -0.60% | -1.19% |
| 40 | 010942 | 招商瑞乐6个月持有期混合A | -0.02% | -0.60% | 4.98% |
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| 41 | 011354 | 国联景盛一年持有混合C | -0.64% | -0.60% | 0.63% |
| 42 | 011563 | 淳厚利加混合A | -3.15% | -0.60% | -0.48% |
| 43 | 012435 | 万家招瑞回报一年持有混合A | -0.19% | -0.60% | 4.50% |
| 44 | 013280 | 宏利睿智稳健混合C | -2.73% | -0.60% | 10.66% |
| 45 | 013467 | 华夏安盈稳健养老目标一年持有混合(FOF)A | -0.55% | -0.60% | 2.73% |
| 46 | 014566 | 国泰海通善融稳健一年持有混合(FOF)A | -0.42% | -0.60% | 4.47% |
| 47 | 015269 | 招商瑞联1年持有混合C | -0.41% | -0.60% | 0.04% |
| 48 | 017233 | 工银稳润一年持有混合C | -0.40% | -0.60% | 0.24% |
| 49 | 021424 | 易方达悦丰稳健债券C | -0.68% | -0.60% | 2.78% |
| 50 | 026018 | 平安发现价值混合A | -2.34% | -0.60% | - |
| 51 | 159587 | 广发国证粮食产业ETF | 6.96% | -0.60% | -6.96% |
| 52 | 159831 | 嘉实上海金ETF | -0.46% | -0.60% | 10.91% |
| 53 | 257010 | 国联安小盘精选混合 | -0.89% | -0.60% | -5.55% |
| 54 | 518890 | 中银上海金ETF | -0.46% | -0.60% | 10.94% |
| 55 | 540012 | 汇丰晋信恒生龙头指数A | -2.42% | -0.60% | -2.50% |
| 56 | 002166 | 华夏永福混合C | -0.72% | -0.61% | 3.54% |
| 57 | 002796 | 景顺长城景盈双利债券A | -1.19% | -0.61% | 3.88% |
| 58 | 011798 | 华安宁享6个月混合A | 0.02% | -0.61% | -0.64% |
| 59 | 012656 | 建信龙祥稳进6个月持有混合(FOF)A | -0.73% | -0.61% | 1.87% |
| 60 | 013411 | 嘉实方舟6个月滚动持有债券发起A | -0.16% | -0.61% | 0.96% |
| 61 | 016376 | 易米和丰债券A | -0.08% | -0.61% | 0.40% |
| 62 | 017045 | 达诚腾益债券A | -0.11% | -0.61% | 1.75% |
| 63 | 018382 | 安信红利精选混合C | 0.10% | -0.61% | -2.49% |
| 64 | 019501 | 博道明远混合C | -1.48% | -0.61% | -3.49% |
| 65 | 020725 | 建信开元金享6个月持有期债券发起C | -0.31% | -0.61% | 2.74% |
| 66 | 021593 | 上银数字经济混合发起式A | -9.03% | -0.61% | 67.61% |
| 67 | 022261 | 鹏华丰利债券(LOF)D | -0.36% | -0.61% | 2.85% |
| 68 | 024089 | 银华钰丰债券A | 0.28% | -0.61% | 0.64% |
| 69 | 025046 | 永赢元享稳健多资产90天持有混合发起(FOF)A | -0.41% | -0.61% | - |
| 70 | 025973 | 汇丰晋信多元稳健配置3个月持有期混合(FOF)C | -0.60% | -0.61% | - |
| 71 | 160622 | 鹏华丰利债券(LOF)A | -0.37% | -0.61% | 2.85% |
| 72 | 518600 | 广发上海金ETF | -0.46% | -0.61% | 10.92% |
| 73 | 560120 | 华夏中证500自由现金流ETF | -1.69% | -0.61% | 7.44% |
| 74 | 001752 | 华商信用增强债券C | -2.23% | -0.62% | 12.78% |
| 75 | 003144 | 华宝新机遇混合(LOF)C | -1.07% | -0.62% | 5.45% |
| 76 | 008143 | 工银黄金ETF联接C | -0.54% | -0.62% | 10.92% |
| 77 | 015406 | 国寿安保稳信混合E | 0.50% | -0.62% | 8.53% |
| 78 | 016803 | 摩根双息平衡混合C | -0.18% | -0.62% | -5.41% |
| 79 | 018736 | 景顺长城景颐裕利债券A | -0.35% | -0.62% | 4.46% |
| 80 | 020367 | 嘉实方舟6个月滚动持有债券发起E | -0.17% | -0.62% | 0.79% |
| 81 | 021638 | 景顺长城臻品三个月持有期混合(FOF)A | -3.18% | -0.62% | 1.92% |
| 82 | 022347 | 中银上海金ETF联接E | -0.45% | -0.62% | 10.02% |
| 83 | 024464 | 招商价值严选混合 | -1.26% | -0.62% | -3.81% |
| 84 | 025372 | 景顺长城景颐裕利债券F | -0.34% | -0.62% | 4.46% |
| 85 | 025645 | 广发量化多因子混合C | -1.80% | -0.62% | - |
| 86 | 026181 | 南方惠益稳健添利债券A | -0.64% | -0.62% | - |
| 87 | 159569 | 景顺长城国证港股通红利低波动率ETF | 0.49% | -0.62% | 5.67% |
| 88 | 163827 | 中银产业债债券A | -0.64% | -0.62% | 1.35% |
| 89 | 320007 | 诺安成长混合A | -8.77% | -0.62% | 40.85% |
| 90 | 520960 | 嘉实恒指港股通ETF | -1.78% | -0.62% | - |
| 91 | 001423 | 景顺长城安享回报混合C | -0.19% | -0.63% | 7.46% |
| 92 | 005976 | 长信稳进资产配置(FOF) | -0.58% | -0.63% | 0.90% |
| 93 | 007263 | 东方红聚利债券C | -0.41% | -0.63% | 0.22% |
| 94 | 013097 | 财通资管双盈债券发起式A | -0.24% | -0.63% | 1.53% |
| 95 | 013158 | 华夏安康稳健养老目标一年持有混合发起式(FOF)A | -0.78% | -0.63% | -0.01% |
| 96 | 013650 | 华安乾煜债券发起式A | -0.48% | -0.63% | -0.44% |
| 97 | 014662 | 天弘黄金ETF联接C | -0.49% | -0.63% | 11.00% |
| 98 | 014797 | 富国融悦12个月持有期混合A | -0.20% | -0.63% | -1.08% |
| 99 | 017912 | 华夏稳进增益一年持有混合A | -1.30% | -0.63% | 5.84% |
| 100 | 020389 | 英大福鑫稳健养老一年持有偏债混合发起(FOF) | -0.71% | -0.63% | 0.25% |
| 101 | 021551 | 博时中证红利低波动100ETF联接C | 0.01% | -0.63% | -1.04% |
| 102 | 022200 | 金鹰稳利配置三个月持有债券发起(FOF)C | -0.45% | -0.63% | 0.57% |
| 103 | 024253 | 申万菱信中证红利指数C | 0.40% | -0.63% | 0.53% |
| 104 | 024695 | 摩根盈元稳健三个月持有期混合(FOF)A | -1.19% | -0.63% | 0.03% |
| 105 | 024937 | 南方益稳稳健增利债券A | -1.24% | -0.63% | 2.39% |
| 106 | 025967 | 国泰鼎利债券C | -0.46% | -0.63% | - |
| 107 | 026903 | 融通消费臻选混合发起式A | 0.43% | -0.63% | - |
| 108 | 164606 | 华泰柏瑞信用增利债(LOF)A | -0.04% | -0.63% | 1.61% |
| 109 | 320021 | 诺安双利债券发起A | -0.18% | -0.63% | 5.29% |
| 110 | 510600 | 申万菱信上证50ETF | -1.53% | -0.63% | -0.81% |
| 111 | 518860 | 建信上海金ETF | -0.48% | -0.63% | 10.93% |
| 112 | 000216 | 华安黄金ETF联接A | -0.52% | -0.64% | 10.93% |
| 113 | 001367 | 德邦新添利债券A | -0.58% | -0.64% | 1.90% |
| 114 | 001610 | 平安鑫享混合C | -0.73% | -0.64% | 1.10% |
| 115 | 002027 | 中加心享混合A | -0.40% | -0.64% | 1.83% |
| 116 | 002563 | 泓德泓汇混合 | -4.85% | -0.64% | 40.25% |
| 117 | 002610 | 博时黄金ETF联接A | -0.48% | -0.64% | 10.61% |
| 118 | 003024 | 平安惠金定开债A | -0.18% | -0.64% | 2.96% |
| 119 | 005419 | 中欧聚瑞债券A | -0.11% | -0.64% | 0.43% |
| 120 | 006294 | 万家稳健养老三年持有混合(FOF)A | -0.92% | -0.64% | 2.80% |
| 121 | 006297 | 富国鑫旺稳健养老目标一年持有期混合(FOF)A | -0.61% | -0.64% | 2.62% |
| 122 | 007401 | 浦银颐和稳健养老一年(FOF)A | -0.19% | -0.64% | 4.78% |
| 123 | 010979 | 华夏鼎润债券A | -0.29% | -0.64% | 2.35% |
| 124 | 012029 | 广发恒鑫一年持有期混合A | -2.18% | -0.64% | -1.22% |
| 125 | 012397 | 南方佳元6个月持有债券A | -0.55% | -0.64% | 3.78% |
| 126 | 013525 | 富国悦享回报12个月持有期混合C | -0.32% | -0.64% | 13.10% |
| 127 | 015272 | 博时恒益稳健一年持有期混合A | -0.85% | -0.64% | 2.03% |
| 128 | 015418 | 银华华利均衡优选一年持有混合(FOF) | -0.52% | -0.64% | 2.16% |
| 129 | 015465 | 兴全兴益债券C | -0.27% | -0.64% | 3.54% |
| 130 | 017345 | 华商嘉悦平衡养老目标三年持有混合发起(FOF)Y | -3.95% | -0.64% | -6.72% |
| 131 | 018587 | 汇添富双享增利债券C | -0.56% | -0.64% | 3.25% |
| 132 | 021600 | 富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)Y | -1.02% | -0.64% | 3.19% |
| 133 | 024112 | 华富富源三个月持有期债券A | -0.07% | -0.64% | 0.62% |
| 134 | 026355 | 交银穗享多资产六个月持有期混合(FOF)A | -0.31% | -0.64% | - |
| 135 | 003379 | 中信保诚至选混合A | -0.40% | -0.65% | 3.73% |
| 136 | 005216 | 南方全天候策略(FOF)C | -0.75% | -0.65% | 8.49% |
| 137 | 009164 | 中加聚庆六个月定开混合A | -0.70% | -0.65% | 2.61% |
| 138 | 009884 | 民生加银康宁平衡养老三年持有混合(FOF)A | -1.99% | -0.65% | 6.31% |
| 139 | 010930 | 大成核心价值甄选混合C | -3.98% | -0.65% | -1.59% |
| 140 | 011846 | 博时周期优选混合C | 1.00% | -0.65% | 3.47% |
| 141 | 012959 | 平安盈悦稳进回报1年持有混合(FOF)A | -0.50% | -0.65% | 1.36% |
| 142 | 021499 | 博时黄金ETF联接E | -0.49% | -0.65% | 10.60% |
| 143 | 024656 | 鹏华中证800自由现金流ETF联接C | -2.49% | -0.65% | 1.98% |
| 144 | 024758 | 广发智荟多元配置六个月持有混合(FOF)C | -1.07% | -0.65% | 0.12% |
| 145 | 025335 | 人保中证500指数增强C | -0.49% | -0.65% | - |
| 146 | 005554 | 南方恒生国企ETF联接A | -1.76% | -0.66% | -16.80% |
| 147 | 005660 | 嘉实资源精选股票A | 0.10% | -0.66% | 23.59% |
| 148 | 006448 | 华夏海外聚享混合发起式(QDII-FOF)C人民币 | -2.19% | -0.66% | -2.45% |
| 149 | 008384 | 银华汇益一年持有期混合A | -0.15% | -0.66% | 1.40% |
| 150 | 008691 | 平安增利六个月定开债C | -0.27% | -0.66% | 0.75% |
| 151 | 008692 | 平安增利六个月定开债E | -0.27% | -0.66% | 0.75% |
| 152 | 010431 | 招商安阳债券C | -0.46% | -0.66% | -2.11% |
| 153 | 011065 | 南方誉享一年持有期混合C | -0.67% | -0.66% | 6.48% |
| 154 | 011298 | 易方达悦安一年持有债券A | -0.54% | -0.66% | 7.27% |
| 155 | 012030 | 广发恒鑫一年持有期混合C | -2.19% | -0.66% | -1.32% |
| 156 | 015938 | 平安盈福6个月持有债券(FOF)A | -0.31% | -0.66% | 1.46% |
| 157 | 016964 | 富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)A | -1.04% | -0.66% | 3.06% |
| 158 | 017346 | 华商嘉逸养老2040三年持有混合发起式(FOF)Y | -3.91% | -0.66% | -6.75% |
| 159 | 017348 | 华安优享稳健养老目标一年持有混合发起式(FOF)Y | -0.30% | -0.66% | 3.49% |
| 160 | 018540 | 中银富利6个月持有期混合C | -0.42% | -0.66% | -1.68% |
| 161 | 018772 | 南方惠享稳健添利债券A | -0.24% | -0.66% | 4.47% |
| 162 | 213007 | 宝盈增强收益债券A/B | 0.14% | -0.66% | 2.51% |
| 163 | 000386 | 景顺长城景颐双利债券C | -0.78% | -0.67% | 3.29% |
| 164 | 004774 | 汇添富添福吉祥混合A | -1.61% | -0.67% | 10.50% |
| 165 | 006717 | 平安惠金定开债C | -0.20% | -0.67% | 2.85% |
| 166 | 008513 | 南方宝丰混合A | -0.68% | -0.67% | 4.03% |
| 167 | 008835 | 富国量化对冲策略三个月持有期混合A | -0.26% | -0.67% | -0.88% |
| 168 | 009667 | 鹏华安庆混合A | -1.38% | -0.67% | -2.56% |
| 169 | 012248 | 大成恒享夏盛一年定开混合A | -0.45% | -0.67% | 2.91% |
| 170 | 012436 | 万家招瑞回报一年持有混合C | -0.48% | -0.67% | 3.91% |
| 171 | 013912 | 中欧招益稳健一年持有混合A | -0.76% | -0.67% | 1.75% |
| 172 | 015898 | 大成元合双利债券发起式A | -0.29% | -0.67% | 2.54% |
| 173 | 015957 | 财通资管双安债券A | -0.05% | -0.67% | 2.08% |
| 174 | 017337 | 平安兴诚混合(FOF)Y | -0.60% | -0.67% | 1.81% |
| 175 | 017624 | 农银瑞云增益6个月持有混合A | -0.67% | -0.67% | 0.76% |
| 176 | 021355 | 汇添富增强收益债券D | -0.37% | -0.67% | 0.98% |
| 177 | 022357 | 富国盛利增强债券发起式E | -0.78% | -0.67% | 3.65% |
| 178 | 023222 | 鹏华恒生中国央企ETF发起式联接A | 2.40% | -0.67% | 4.63% |
| 179 | 025093 | 天弘匠心回报债券C | -0.24% | -0.67% | - |
| 180 | 025154 | 华富安和债券A | -0.53% | -0.67% | - |
| 181 | 881010 | 招商资管睿丰三个月持有期债券A | -0.42% | -0.67% | 1.88% |
| 182 | 002227 | 长城新优选混合A | -0.13% | -0.68% | 0.26% |
| 183 | 002547 | 民生加银养老服务混合 | -4.63% | -0.68% | -19.52% |
| 184 | 007910 | 大成有色金属期货ETF联接A | -1.10% | -0.68% | 18.68% |
| 185 | 009269 | 创金合信稳健增利6个月持有期C | -0.07% | -0.68% | 2.71% |
| 186 | 009448 | 泰康申润一年持有期混合A | -0.58% | -0.68% | 4.99% |
| 187 | 010329 | 博时荣华灵活配置混合C | -4.46% | -0.68% | 15.70% |
| 188 | 011415 | 鹏华宁华一年持有期混合C | -0.44% | -0.68% | 1.77% |
| 189 | 012066 | 嘉实民安添复一年持有期混合C | -1.36% | -0.68% | -1.41% |
| 190 | 013412 | 嘉实方舟6个月滚动持有债券发起C | -0.19% | -0.68% | 0.70% |
| 191 | 019474 | 中欧聚瑞债券D | -0.26% | -0.68% | 0.21% |
| 192 | 023562 | 广发中证800指数增强A | -1.95% | -0.68% | 5.80% |
| 193 | 024383 | 万家上证50ETF发起式联接A | -1.36% | -0.68% | - |
| 194 | 026194 | 摩根恒睿债券C | -0.11% | -0.68% | - |
| 195 | 026589 | 国投瑞银聚福稳健3个月持有期混合(FOF)C | -0.41% | -0.68% | - |
| 196 | 026805 | -0.59% | -0.68% | - | |
| 197 | 165517 | 中信保诚双盈债券(LOF)A | 0.12% | -0.68% | 3.32% |
| 198 | 410004 | 华富收益增强债券A | -0.17% | -0.68% | 0.71% |
| 199 | 515750 | 富国中证科技50策略ETF | -7.13% | -0.68% | 7.98% |
| 200 | 000892 | 九泰天宝灵活配置混合A | -1.21% | -0.69% | -0.12% |