导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 000916 | 前海开源股息率100强股票A | 0.17% | -0.69% | 0.20% |
| 2 | 002963 | 易方达黄金ETF联接C | -0.55% | -0.69% | 10.49% |
| 3 | 013830 | 中欧瑾尚混合A | -0.14% | -0.69% | 0.72% |
| 4 | 017365 | 华夏福源养老2045三年持有混合发起式(FOF)Y | -2.36% | -0.69% | -5.85% |
| 5 | 022550 | 平安瑞利6个月持有混合A | -0.28% | -0.69% | 0.97% |
| 6 | 022560 | 万家启源稳健三个月持有期混合发起式(FOF)A | -0.22% | -0.69% | 1.86% |
| 7 | 022561 | 万家启源稳健三个月持有期混合发起式(FOF)C | -0.59% | -0.69% | 0.73% |
| 8 | 025047 | 永赢元享稳健多资产90天持有混合发起(FOF)C | -0.44% | -0.69% | - |
| 9 | 025543 | 华夏价值精选混合C | -4.07% | -0.69% | - |
| 10 | 025631 | 鹏华睿丰债券A | -0.52% | -0.69% | - |
| 11 | 026553 | 南方量化成长股票C | -4.30% | -0.69% | - |
| 12 | 159736 | 天弘中证食品饮料ETF | -4.92% | -0.69% | -23.36% |
| 13 | 002459 | 华夏鼎利债券发起式A | -0.20% | -0.70% | 7.35% |
| 14 | 002793 | 景顺长城顺益回报混合C | -0.46% | -0.70% | 3.51% |
| 15 | 003425 | 江信添福A | 0.02% | -0.70% | 0.40% |
| 16 | 006459 | 人保鑫裕增强A | -1.21% | -0.70% | 1.41% |
| 17 | 008936 | 中银产业债债券C | -0.64% | -0.70% | 1.04% |
| 18 | 009043 | 九泰久信量化股票 | -1.07% | -0.70% | 6.86% |
| 19 | 009819 | 嘉实鑫福一年持有期混合 | -0.71% | -0.70% | 3.33% |
| 20 | 014567 | 国泰海通善融稳健一年持有混合(FOF)C | -0.45% | -0.70% | 4.05% |
|
| |||||
| 21 | 014593 | 西部利得聚优一年持有期混合 | -0.30% | -0.70% | 3.83% |
| 22 | 015372 | 中加聚享增盈债券C | -0.50% | -0.70% | 0.20% |
| 23 | 016377 | 易米和丰债券C | -0.11% | -0.70% | -0.01% |
| 24 | 017280 | 广发安泰稳健养老一年持有混合(FOF)Y | -0.81% | -0.70% | 2.01% |
| 25 | 017372 | 汇添富添福增长稳健养老目标一年持有混合(FOF)Y | -0.58% | -0.70% | 8.19% |
| 26 | 017820 | 鹏华丰利债券(LOF)C | -0.40% | -0.70% | 2.44% |
| 27 | 019748 | 金鹰周期优选混合C | -6.43% | -0.70% | -15.32% |
| 28 | 022502 | 国泰黄金ETF联接E | -0.53% | -0.70% | 10.76% |
| 29 | 024938 | 南方益稳稳健增利债券C | -1.26% | -0.70% | 2.09% |
| 30 | 025423 | 华夏中证500自由现金流ETF联接A | -1.60% | -0.70% | - |
| 31 | 025432 | 东方中证红利低波动100指数A | - | -0.70% | - |
| 32 | 026182 | 南方惠益稳健添利债券C | -0.67% | -0.70% | - |
| 33 | 159271 | 鹏华恒生ETF | -1.64% | -0.70% | -10.80% |
| 34 | 005001 | 交银持续成长主题混合A | -3.93% | -0.71% | 24.56% |
| 35 | 006604 | 嘉实消费精选股票A | -2.86% | -0.71% | -28.10% |
| 36 | 006832 | 鹏扬添利增强债券A | -0.38% | -0.71% | 4.52% |
| 37 | 009412 | 易方达招易一年持有期混合A | -0.51% | -0.71% | 0.95% |
| 38 | 012366 | 摩根安荣回报混合A | -1.89% | -0.71% | -7.12% |
| 39 | 012951 | 汇添富鑫享添利六个月持有混合A | -0.22% | -0.71% | 0.77% |
| 40 | 015273 | 博时恒益稳健一年持有期混合C | -0.88% | -0.71% | 1.72% |
|
| |||||
| 41 | 015899 | 大成元合双利债券发起式C | -0.30% | -0.71% | 2.33% |
| 42 | 019450 | 摩根欧洲动力策略股票(QDII)C | -3.23% | -0.71% | 8.06% |
| 43 | 019697 | 汇添富鑫享添利六个月持有混合B | -0.22% | -0.71% | 0.77% |
| 44 | 022631 | 财通聚福稳健3个月持有期混合发起(FOF)A | 0.15% | -0.71% | -0.21% |
| 45 | 024090 | 银华钰丰债券C | 0.05% | -0.71% | 0.13% |
| 46 | 024452 | 博时卓睿成长股票A | 0.60% | -0.71% | -3.23% |
| 47 | 026380 | 国泰海通善选稳健配置三个月持有混合(FOF)A | -0.27% | -0.71% | - |
| 48 | 159898 | 招商中证全指医疗器械ETF | -4.64% | -0.71% | -21.61% |
| 49 | 159980 | 大成有色金属期货ETF | -1.19% | -0.71% | 22.28% |
| 50 | 880009 | 招商资管睿丰三个月持有期债券D | -0.37% | -0.71% | 1.89% |
| 51 | 000217 | 华安黄金ETF联接C | -0.55% | -0.72% | 10.54% |
| 52 | 004648 | 南方安睿混合A | -1.00% | -0.72% | 1.77% |
| 53 | 005141 | 华夏睿磐泰荣混合C | -0.66% | -0.72% | 0.04% |
| 54 | 009568 | 浙商智多宝稳健一年持有期A | 0.14% | -0.72% | 1.29% |
| 55 | 010881 | 南方宝顺混合A | -0.82% | -0.72% | 6.85% |
| 56 | 012249 | 大成恒享夏盛一年定开混合C | -0.49% | -0.72% | 2.67% |
| 57 | 012311 | 民生加银康泰养老2040三年持有混合(FOF)A | -1.81% | -0.72% | 4.85% |
| 58 | 012521 | 英大稳固增强核心一年持有混合A | -0.55% | -0.72% | -0.06% |
| 59 | 017015 | 博时五月佳5个月持有混合发起式(FOF)A | -0.74% | -0.72% | 3.20% |
| 60 | 019297 | 博时卓越优选混合A | 0.11% | -0.72% | -4.87% |
| 61 | 021639 | 景顺长城臻品三个月持有期混合(FOF)C | -3.21% | -0.72% | 1.52% |
| 62 | 022260 | 鹏华丰利债券(LOF)E | -0.40% | -0.72% | 2.35% |
| 63 | 024135 | 中泰双益债券A | -0.64% | -0.72% | 0.30% |
| 64 | 026904 | 融通消费臻选混合发起式C | 0.40% | -0.72% | - |
| 65 | 540006 | 汇丰晋信大盘股票A | -2.37% | -0.72% | 7.12% |
| 66 | 002460 | 华夏鼎利债券发起式C | -0.21% | -0.73% | 7.24% |
| 67 | 006285 | 鹏华全球中短债(QDII)美元现汇A | -0.86% | -0.73% | 1.76% |
| 68 | 006303 | 中银安康稳健养老目标一年持有混合(FOF)A | -0.57% | -0.73% | 2.02% |
| 69 | 011207 | 创金合信竞争优势混合C | -2.95% | -0.73% | -8.74% |
| 70 | 012261 | 广发睿明优质企业混合C | -3.73% | -0.73% | -7.24% |
| 71 | 012398 | 南方佳元6个月持有债券C | -0.59% | -0.73% | 3.41% |
| 72 | 013595 | 永赢稳健增利18个月持有混合E | -0.67% | -0.73% | 8.33% |
| 73 | 014935 | 南方浩益进取聚申3个月持有混合(FOF)C | -1.43% | -0.73% | 12.35% |
| 74 | 016728 | 华安乾煜债券发起式C | -0.51% | -0.73% | -0.79% |
| 75 | 018737 | 景顺长城景颐裕利债券C | -0.38% | -0.73% | 4.05% |
| 76 | 019818 | 长城健康生活混合C | -4.87% | -0.73% | -14.07% |
| 77 | 023202 | 兴全中证沪港深500指数增强C | -2.46% | -0.73% | 3.47% |
| 78 | 023275 | 中银淳利三个月持有债券A | -0.25% | -0.73% | -0.58% |
| 79 | 070025 | 嘉实信用债券A | -0.41% | -0.73% | 2.48% |
| 80 | 002028 | 九泰天宝灵活配置混合C | -1.23% | -0.74% | -0.30% |
| 81 | 003276 | 国联安添利增长债C | 1.00% | -0.74% | -1.03% |
| 82 | 009335 | 工银稳健养老一年持有A | -0.99% | -0.74% | 0.10% |
| 83 | 010532 | 广发恒信一年持有期混合A | -0.72% | -0.74% | -1.58% |
| 84 | 010643 | 平安兴诚混合(FOF)A | -0.62% | -0.74% | 1.53% |
| 85 | 010980 | 华夏鼎润债券C | -0.33% | -0.74% | 1.94% |
| 86 | 011744 | 华夏兴源稳健一年持有混合C | -0.19% | -0.74% | 7.85% |
| 87 | 011879 | 博时新兴消费主题混合C | -2.53% | -0.74% | -19.16% |
| 88 | 016739 | 嘉实领航聚利稳健配置6个月持有期混合发起(FOF)C | -0.31% | -0.74% | -0.73% |
| 89 | 016974 | 招商智安稳健配置1年持有期混合(FOF)A | -0.45% | -0.74% | 1.42% |
| 90 | 017369 | 银华尊颐稳健养老目标一年持有混合发起式(FOF)Y | -0.33% | -0.74% | 3.43% |
| 91 | 020962 | 中信保诚双盈债券(LOF)D | -0.16% | -0.74% | 3.14% |
| 92 | 022166 | 招商智安稳健配置1年持有期混合(FOF)D | -0.44% | -0.74% | 1.47% |
| 93 | 022551 | 平安瑞利6个月持有混合C | -0.30% | -0.74% | 0.76% |
| 94 | 023173 | 兴华景成混合A | -1.28% | -0.74% | -19.40% |
| 95 | 023248 | 永赢泓利债券A | -1.02% | -0.74% | 0.83% |
| 96 | 025632 | 鹏华睿丰债券C | -0.54% | -0.74% | - |
| 97 | 026111 | 建信智远多元配置3个月持有混合发起(FOF)A | -1.59% | -0.74% | - |
| 98 | 162209 | 宏利市值优选混合A | 0.09% | -0.74% | 16.27% |
| 99 | 001882 | 中欧价值发现混合E | -2.51% | -0.75% | 13.65% |
| 100 | 002441 | 德邦新添利债券C | -0.62% | -0.75% | 1.49% |
| 101 | 004916 | 嘉实新添丰定期混合 | -1.01% | -0.75% | 3.10% |
| 102 | 005078 | 富国宝利增强债券A | -0.52% | -0.75% | 3.76% |
| 103 | 009512 | 天弘添利债券(LOF)E | -0.46% | -0.75% | 1.10% |
| 104 | 015371 | 中加聚享增盈债券A | -0.77% | -0.75% | 0.35% |
| 105 | 015958 | 财通资管双安债券C | -0.07% | -0.75% | 1.73% |
| 106 | 016712 | 贝莱德欣悦丰利债券C | -0.17% | -0.75% | 0.64% |
| 107 | 018640 | 华安沣润债券A | -0.06% | -0.75% | 0.86% |
| 108 | 022006 | 中信保诚至选混合E | -0.43% | -0.75% | 3.33% |
| 109 | 023203 | 兴全中证沪港深300指数增强A | -2.35% | -0.75% | 6.60% |
| 110 | 023540 | 中欧稳航90天持有债券A | -0.29% | -0.75% | 0.83% |
| 111 | 025548 | 鑫元鑫选多元稳进配置3个月持有期混合(FOF)A | -0.50% | -0.75% | - |
| 112 | 025814 | 富国恒益3个月持有期混合(ETF-FOF)A | -0.61% | -0.75% | - |
| 113 | 560520 | 大成中证红利低波动100ETF | 0.06% | -0.75% | -2.43% |
| 114 | 881011 | 招商资管睿丰三个月持有期债券C | -0.45% | -0.75% | 1.57% |
| 115 | 005420 | 中欧聚瑞债券C | -0.29% | -0.76% | -0.26% |
| 116 | 009165 | 中加聚庆六个月定开混合C | -0.74% | -0.76% | 2.20% |
| 117 | 009373 | 浦银安盛嘉和稳健一年持有混合(FOF)C | -0.55% | -0.76% | 2.16% |
| 118 | 009649 | 嘉实精选平衡混合A | -0.94% | -0.76% | -9.61% |
| 119 | 016582 | 嘉实上海金ETF发起联接C | -0.55% | -0.76% | 9.00% |
| 120 | 017297 | 易方达汇诚养老2033三年持有混合发起(FOF)Y | -1.74% | -0.76% | 4.16% |
| 121 | 017322 | 中加安瑞稳健养老目标一年持有混合(FOF)Y | -0.54% | -0.76% | -2.23% |
| 122 | 022175 | 富国宝利增强债券E | -0.52% | -0.76% | 3.74% |
| 123 | 023041 | 中欧多利债券C | -0.59% | -0.76% | 0.50% |
| 124 | 024384 | 万家上证50ETF发起式联接C | -1.39% | -0.76% | - |
| 125 | 025424 | 华夏中证500自由现金流ETF联接C | -1.62% | -0.76% | - |
| 126 | 517550 | 招商中证沪港深消费龙头ETF | -3.30% | -0.76% | -22.63% |
| 127 | 005005 | 中金瑞安混合发起A | -5.80% | -0.77% | 4.49% |
| 128 | 006114 | 人保鑫利债券A | -0.75% | -0.77% | 3.63% |
| 129 | 010018 | 招商瑞泽一年持有期混合A | -0.71% | -0.77% | 2.10% |
| 130 | 011299 | 易方达悦安一年持有债券C | -0.58% | -0.77% | 6.85% |
| 131 | 013512 | 汇添富添福增长稳健养老目标一年持有混合(FOF)A | -0.61% | -0.77% | 7.89% |
| 132 | 013634 | 申万菱信双利混合A | -0.19% | -0.77% | -0.65% |
| 133 | 013909 | 银华尊禧稳健养老一年持有混合发起式(FOF)A | -0.46% | -0.77% | 3.83% |
| 134 | 013913 | 中欧招益稳健一年持有混合C | -0.80% | -0.77% | 1.34% |
| 135 | 016420 | 国泰安璟债券C | -1.05% | -0.77% | 1.59% |
| 136 | 016637 | 博道和瑞多元稳健6个月持有混合A | -0.01% | -0.77% | 1.53% |
| 137 | 018400 | 博时臻选楚汇三个月持有债券(FOF)C | 0.67% | -0.77% | 0.91% |
| 138 | 023013 | 南方安睿混合C | -1.02% | -0.77% | 1.55% |
| 139 | 023049 | 南方宝顺混合E | -0.84% | -0.77% | 7.56% |
| 140 | 023611 | 中信保诚双盈债券(LOF)C | -0.17% | -0.77% | 3.03% |
| 141 | 025155 | 华富安和债券C | -0.56% | -0.77% | - |
| 142 | 025272 | 中金恒宁债券发起A | -0.53% | -0.77% | - |
| 143 | 160222 | 国泰国证食品饮料行业(LOF)A | -5.11% | -0.77% | -23.45% |
| 144 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | -0.59% | -0.77% | 1.92% |
| 145 | 513600 | 南方恒指ETF | -1.83% | -0.77% | -11.09% |
| 146 | 006833 | 鹏扬添利增强债券C | -0.41% | -0.78% | 4.21% |
| 147 | 007315 | 汇安嘉盈一年持有期债券A | -0.02% | -0.78% | 0.33% |
| 148 | 007911 | 大成有色金属期货ETF联接C | -1.14% | -0.78% | 18.21% |
| 149 | 009000 | 景顺景颐嘉利6个月持有期债券C | -0.87% | -0.78% | 3.49% |
| 150 | 009358 | 兴业稳健双利一年持有期债券A | -0.79% | -0.78% | 5.13% |
| 151 | 009413 | 易方达招易一年持有期混合C | -0.54% | -0.78% | 0.65% |
| 152 | 010815 | 农银新兴消费股票 | -1.51% | -0.78% | -15.60% |
| 153 | 011997 | 景顺长城安盈回报一年持有混合A | -1.26% | -0.78% | 9.36% |
| 154 | 013290 | 工银食品饮料混合C | -6.46% | -0.78% | -26.42% |
| 155 | 015241 | 汇添富鑫添利6个月持有混合(FOF)A | -0.74% | -0.78% | 3.29% |
| 156 | 015939 | 平安盈福6个月持有债券(FOF)C | -0.35% | -0.78% | 1.05% |
| 157 | 015959 | 太平嘉和三个月定开债发起 | -0.16% | -0.78% | 5.39% |
| 158 | 016124 | 汇泉安盈回报债券A | -0.02% | -0.78% | -0.94% |
| 159 | 019340 | 西部利得研究精选混合A | -2.40% | -0.78% | -3.93% |
| 160 | 025118 | 贝莱德中债投资优选绿色债券指数C | 0.18% | -0.78% | - |
| 161 | 025295 | 平安恒生指数增强E | -1.27% | -0.78% | - |
| 162 | 026204 | 中欧添瑞债券A | -0.51% | -0.78% | - |
| 163 | 501078 | 广发科创主题灵活配置混合(LOF) | 0.49% | -0.78% | 34.20% |
| 164 | 002574 | 招商瑞庆混合A | -0.30% | -0.79% | 3.90% |
| 165 | 002772 | 光大产业新动力混合A | -3.45% | -0.79% | 55.44% |
| 166 | 005661 | 嘉实资源精选股票C | 0.05% | -0.79% | 22.99% |
| 167 | 006460 | 人保鑫裕增强C | -1.24% | -0.79% | 1.08% |
| 168 | 008337 | 宝盈祥裕增强回报混合C | -0.80% | -0.79% | -0.08% |
| 169 | 010451 | 广发恒悦债券E | -1.18% | -0.79% | -1.21% |
| 170 | 011743 | 华夏兴源稳健一年持有混合A | 0.02% | -0.79% | 8.79% |
| 171 | 013844 | 中信建投睿选6个月持有混合(FOF)A | -2.62% | -0.79% | 22.92% |
| 172 | 015047 | 富安达稳健配置6个月持有期混合 | -0.56% | -0.79% | 1.58% |
| 173 | 015682 | 华夏福源养老2045三年持有混合发起式(FOF)A | -2.39% | -0.79% | -6.28% |
| 174 | 018395 | 招商中证全指医疗器械ETF发起式联接A | -4.43% | -0.79% | -22.55% |
| 175 | 018773 | 南方惠享稳健添利债券C | -0.37% | -0.79% | 4.09% |
| 176 | 019693 | 信澳鑫悦智选6个月持有期混合C | -0.02% | -0.79% | 1.60% |
| 177 | 021784 | 前海开源股息率100强股票C | 0.13% | -0.79% | -0.21% |
| 178 | 022219 | 华润元大双鑫债券D | -1.01% | -0.79% | -0.33% |
| 179 | 023541 | 中欧稳航90天持有债券C | -0.41% | -0.79% | 0.53% |
| 180 | 023684 | 方正富邦瑞实90天持有期债券C | -0.40% | -0.79% | 0.41% |
| 181 | 024588 | 人保鑫利债券E | -0.75% | -0.79% | 3.14% |
| 182 | 025294 | 平安恒生指数增强C | -1.29% | -0.79% | - |
| 183 | 026102 | 天弘盈安六个月持有混合(FOF)A | -0.55% | -0.79% | - |
| 184 | 026381 | 国泰海通善选稳健配置三个月持有混合(FOF)C | -0.30% | -0.79% | - |
| 185 | 026598 | 易方达如意盈泽6个月持有混合(FOF)A | -0.70% | -0.79% | - |
| 186 | 026806 | -0.63% | -0.79% | - | |
| 187 | 159883 | 永赢中证全指医疗器械ETF | -4.85% | -0.79% | -24.17% |
| 188 | 513210 | 易方达恒生ETF(QDII) | -1.70% | -0.79% | -10.59% |
| 189 | 001035 | 中银恒利半年定开债 | -0.54% | -0.80% | 0.88% |
| 190 | 005366 | 摩根丰瑞债券A | -0.10% | -0.80% | 2.46% |
| 191 | 006059 | 鹏扬泓利债券A | -0.85% | -0.80% | 1.60% |
| 192 | 012038 | 银华尊颐稳健养老目标一年持有混合发起式(FOF)A | -0.35% | -0.80% | 3.19% |
| 193 | 012430 | 农银瑞康6个月持有混合 | -0.76% | -0.80% | 3.36% |
| 194 | 012952 | 汇添富鑫享添利六个月持有混合C | -0.26% | -0.80% | 0.41% |
| 195 | 014657 | 中欧融享增益一年持有期混合A | -0.27% | -0.80% | 2.76% |
| 196 | 014746 | 贝莱德港股通远景视野混合A | -1.12% | -0.80% | -10.30% |
| 197 | 015132 | 鹏扬稳健优选一年持有混合(FOF)C | -0.63% | -0.80% | 0.11% |
| 198 | 015588 | 国泰大农业股票C | -1.42% | -0.80% | -7.20% |
| 199 | 021345 | 永赢汇享债券A | -0.55% | -0.80% | 3.53% |
| 200 | 023040 | 中欧多利债券A | -0.60% | -0.80% | 0.83% |