导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 001106 | 华商健康生活混合 | 10.06% | -0.45% | -23.49% |
| 2 | 002501 | 银华远景债券 | 1.38% | -0.45% | -3.26% |
| 3 | 004836 | 中融鑫价值混合A | 1.95% | -0.45% | -5.64% |
| 4 | 007232 | 万家平衡养老目标三年(FOF) | 3.83% | -0.45% | -7.54% |
| 5 | 007468 | 中信建投精选混合A | 8.58% | -0.45% | -9.85% |
| 6 | 008758 | 九泰聚鑫混合C | 2.73% | -0.45% | -4.60% |
| 7 | 008870 | 大成恒享混合C | 3.92% | -0.45% | -5.41% |
| 8 | 011548 | 九泰久慧混合A | 2.34% | -0.45% | -2.38% |
| 9 | 012073 | 华安均衡优选混合A | 10.47% | -0.45% | -14.41% |
| 10 | 013079 | 方正富邦策略轮动混合C | 7.58% | -0.45% | -13.12% |
| 11 | 159966 | 华夏创蓝筹ETF | 3.99% | -0.45% | -14.82% |
| 12 | 008795 | 海富通阿尔法对冲混合C | 2.13% | -0.46% | -1.88% |
| 13 | 012038 | 银华尊颐稳健养老目标一年持有混合发起式(FOF) | 3.16% | -0.46% | -6.11% |
| 14 | 040022 | 华安可转债债券A | 3.18% | -0.46% | -4.92% |
| 15 | 050007 | 博时平衡配置 | 2.98% | -0.46% | -8.28% |
| 16 | 163412 | 兴全轻资产 | 5.50% | -0.46% | -15.44% |
| 17 | 970130 | 国海证券安盈债券A | 2.29% | -0.46% | 0.98% |
| 18 | 000577 | 安信价值精选股票 | 2.51% | -0.47% | -17.76% |
| 19 | 004868 | 交银股息优化混合 | 4.73% | -0.47% | -18.10% |
| 20 | 006167 | 德邦乐享生活混合A | 7.26% | -0.47% | -23.65% |
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| 21 | 011788 | 工银聚益混合A | 1.89% | -0.47% | -2.60% |
| 22 | 011969 | 建信港股通精选混合A | 5.28% | -0.47% | -19.04% |
| 23 | 013530 | 弘毅远方国企转型升级混合C | 9.29% | -0.47% | -17.36% |
| 24 | 014070 | 汇添富均衡增长三个月持有混合(FOF)A | 4.04% | -0.47% | -11.48% |
| 25 | 015750 | 博时优享回报混合C | 8.71% | -0.47% | -17.40% |
| 26 | 001351 | 诺安中证500ETF联接 | 5.75% | -0.48% | -13.03% |
| 27 | 002971 | 前海开源鼎安债券A | 0.81% | -0.48% | -4.01% |
| 28 | 004837 | 中融鑫价值混合C | 1.94% | -0.48% | -5.73% |
| 29 | 011600 | 银华华智三个月持有期混合(FOF) | 2.71% | -0.48% | -4.15% |
| 30 | 014935 | 南方浩益进取聚申3个月持有混合(FOF)C | 4.28% | -0.48% | -16.92% |
| 31 | 016838 | 华融鑫颐中短债A | -0.18% | -0.48% | 1.04% |
| 32 | 017392 | 泰康福泰平衡养老三年持有混合(FOF)Y | 2.67% | -0.48% | -7.61% |
| 33 | 240001 | 华宝宝康消费品 | 3.43% | -0.48% | -19.49% |
| 34 | 519731 | 交银定期支付月月丰债券C | 0.70% | -0.48% | -2.82% |
| 35 | 000075 | 华夏恒生联接现汇 | 5.29% | -0.49% | -12.45% |
| 36 | 000076 | 华夏恒生联接现钞 | 5.29% | -0.49% | -12.45% |
| 37 | 000529 | 广发竞争优势混合 | 6.50% | -0.49% | -18.24% |
| 38 | 000834 | 大成纳斯达克100ETF联接(QDII)A | -4.42% | -0.49% | 37.29% |
| 39 | 001415 | 信诚新锐混合 | 0.89% | -0.49% | -4.13% |
| 40 | 002134 | 广发鑫裕混合 | 3.24% | -0.49% | -6.26% |
|
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| 41 | 007874 | 华宝科技ETF联接C | 10.91% | -0.49% | -7.24% |
| 42 | 008283 | 易方达金融行业股票 | 0.77% | -0.49% | -10.63% |
| 43 | 010694 | 万家内需增长一年持有混合 | 12.62% | -0.49% | -16.42% |
| 44 | 011549 | 九泰久慧混合C | 2.33% | -0.49% | -2.47% |
| 45 | 013727 | 惠升惠诚稳健一年持有混合C | 0.87% | -0.49% | -3.77% |
| 46 | 014681 | 交银优享一年持有混合(FOF)C | 3.43% | -0.49% | -3.72% |
| 47 | 015424 | 中金金选财富进取6个月持有混合(FOF)A | 6.47% | -0.49% | -23.26% |
| 48 | 016839 | 华融鑫颐中短债C | -0.19% | -0.49% | 0.79% |
| 49 | 001254 | 泰达宏利新起点混合 | 2.19% | -0.50% | -4.38% |
| 50 | 004657 | 金鹰民富收益混合A | 4.28% | -0.50% | -10.05% |
| 51 | 004913 | 中银证券聚瑞混合A | 1.45% | -0.50% | -8.27% |
| 52 | 006752 | 天弘港股通精选A | 8.07% | -0.50% | -24.68% |
| 53 | 009798 | 大成创业板两年定开混合C | 6.75% | -0.50% | -13.50% |
| 54 | 012475 | 平安优质企业混合A | 5.89% | -0.50% | -13.48% |
| 55 | 012998 | 招商稳旺混合A | 3.79% | -0.50% | -2.35% |
| 56 | 013509 | 广发亚太中高收益债券C现汇(QDII) | - | -0.50% | -1.35% |
| 57 | 015305 | 银华鑫峰混合A | 5.78% | -0.50% | -11.68% |
| 58 | 017330 | 银河颐年稳健养老一年持有混合(FOF)Y | 1.43% | -0.50% | -3.45% |
| 59 | 006231 | 国融融君混合A | 0.41% | -0.51% | -18.37% |
| 60 | 006381 | 华夏恒生ETF联接C | 5.11% | -0.51% | -9.84% |
| 61 | 006854 | 人保鑫泽纯债A | 1.35% | -0.51% | -1.40% |
| 62 | 009346 | 中银顺兴回报一年持有混合C | 3.83% | -0.51% | -10.42% |
| 63 | 009951 | 广发稳健回报混合A | 4.16% | -0.51% | -6.71% |
| 64 | 011174 | 中庚价值品质一年持有期混合 | 14.87% | -0.51% | -11.70% |
| 65 | 012370 | 银华鑫利一年持有期混合 | 6.54% | -0.51% | -12.50% |
| 66 | 013844 | 中信建投睿选6个月持有混合(FOF)A | 4.90% | -0.51% | -11.70% |
| 67 | 160142 | 南方战略配售(LOF) | 6.32% | -0.51% | -11.61% |
| 68 | 519160 | 新华安享惠金定开债券A | 0.62% | -0.51% | -0.04% |
| 69 | 850010 | 海通量化成长精选一年持有混合B | 4.37% | -0.51% | -8.53% |
| 70 | 970131 | 国海证券安盈债券C | 2.27% | -0.51% | 0.78% |
| 71 | 004914 | 中银证券聚瑞混合C | 1.44% | -0.52% | -8.36% |
| 72 | 006168 | 德邦乐享生活混合C | 7.25% | -0.52% | -23.84% |
| 73 | 007472 | 华夏创蓝筹ETF联接A | 3.80% | -0.52% | -14.22% |
| 74 | 009955 | 广发鑫裕混合C | 3.22% | -0.52% | -6.37% |
| 75 | 010334 | 华夏核心资产混合C | 8.60% | -0.52% | -15.71% |
| 76 | 010741 | 汇安核心价值混合C | 12.50% | -0.52% | -25.31% |
| 77 | 015221 | 添富积极回报一年持有混合(FOF)A | 4.13% | -0.52% | -13.24% |
| 78 | 015508 | 兴业中证500指数增强C | 6.57% | -0.52% | -9.10% |
| 79 | 164705 | 汇添富恒生指数分级 | 5.04% | -0.52% | -9.61% |
| 80 | 501087 | 交银瑞丰三年封闭混合 | 3.19% | -0.52% | -15.59% |
| 81 | 001850 | 国泰安益灵活配置混合 | 1.00% | -0.53% | -4.25% |
| 82 | 008263 | 东方红品质优选定开混合 | 1.58% | -0.53% | -3.90% |
| 83 | 009218 | 博时荣丰回报三年封闭混合C | 12.53% | -0.53% | -13.78% |
| 84 | 010789 | 汇添富恒生指数C | 5.03% | -0.53% | -9.70% |
| 85 | 011821 | 兴业兴智一年持有期混合C | 4.57% | -0.53% | -21.16% |
| 86 | 012318 | 创金合信聚鑫债券C | 1.10% | -0.53% | -1.80% |
| 87 | 013571 | 天弘养老目标2030一年持有混合发起(FOF) | 3.17% | -0.53% | -4.45% |
| 88 | 014125 | 华夏中证1000指数增强A | 9.80% | -0.53% | -9.61% |
| 89 | 015983 | 国泰君安稳债双利6个月持有债券发起C | 0.73% | -0.53% | -0.63% |
| 90 | 016638 | 博道和瑞多元稳健6个月持有混合C | 2.48% | -0.53% | -1.71% |
| 91 | 180025 | 银华信用双利债券A | 1.27% | -0.53% | -4.03% |
| 92 | 002046 | 信诚新锐混合B | 0.91% | -0.54% | -4.42% |
| 93 | 002166 | 华夏永福养老理财混合C | 2.50% | -0.54% | -2.81% |
| 94 | 006855 | 人保鑫泽纯债C | 1.34% | -0.54% | -1.49% |
| 95 | 008457 | 招商瑞阳混合C | 3.23% | -0.54% | -4.32% |
| 96 | 010058 | 天弘荣创一年持有期混合 | 1.09% | -0.54% | -0.96% |
| 97 | 010667 | 安信价值回报三年持有混合C | 6.87% | -0.54% | -14.75% |
| 98 | 011462 | 东吴兴享成长混合C | 9.09% | -0.54% | -20.64% |
| 99 | 013778 | 交银兴享一年持有期混合(FOF)A | 3.36% | -0.54% | -4.28% |
| 100 | 014136 | 中欧金安量化混合C | 10.25% | -0.54% | -10.64% |
| 101 | 016173 | 汇添富优势企业精选混合C | 5.79% | -0.54% | -26.52% |
| 102 | 180026 | 银华信用双利债券C | 1.29% | -0.54% | -4.36% |
| 103 | 851088 | 海通量化成长精选一年持有混合A | 4.34% | -0.54% | -8.62% |
| 104 | 001275 | 中邮创新优势灵活配置混合 | 10.69% | -0.55% | -10.53% |
| 105 | 002197 | 国泰鑫保本混合 | 0.96% | -0.55% | -5.26% |
| 106 | 007469 | 中信建投精选混合C | 8.54% | -0.55% | -10.22% |
| 107 | 008851 | 景顺长城量化对冲策略三个月定开 | 0.29% | -0.55% | 1.99% |
| 108 | 012583 | 交银品质增长一年混合C | 5.44% | -0.55% | -21.07% |
| 109 | 013555 | 信达澳银远见价值混合C | 5.39% | -0.55% | -22.02% |
| 110 | 013634 | 申万菱信双利混合A | 1.30% | -0.55% | -6.57% |
| 111 | 014033 | 富国智盈稳进12个月持有混合(FOF)A | 1.46% | -0.55% | -1.24% |
| 112 | 014366 | 建信普泽养老目标日期2050五年持有期混合发起(FOF) | 3.81% | -0.55% | -9.81% |
| 113 | 016266 | 中信建投趋势领航两年持有混合C | 8.80% | -0.55% | -10.93% |
| 114 | 016588 | 富国融甄混合A | 3.88% | -0.55% | -18.74% |
| 115 | 016919 | 上投摩根智慧互联股票C | 19.86% | -0.55% | -22.30% |
| 116 | 017405 | 3.71% | -0.55% | -7.21% | |
| 117 | 040023 | 华安可转债债券B | 3.21% | -0.55% | -5.20% |
| 118 | 159902 | 华夏中小板ETF | 8.14% | -0.55% | -19.64% |
| 119 | 515000 | 华宝中证科技龙头ETF | 11.65% | -0.55% | -7.44% |
| 120 | 000275 | 广发亚太中高收益债券现汇 | -0.12% | -0.56% | -1.35% |
| 121 | 007266 | 嘉实新添益定期混合A | 1.01% | -0.56% | -2.35% |
| 122 | 011789 | 工银聚益混合C | 1.85% | -0.56% | -3.01% |
| 123 | 015123 | 汇添富国企创新股票C | 8.37% | -0.56% | -16.62% |
| 124 | 015124 | 汇添富国企创新股票D | 8.34% | -0.56% | -16.53% |
| 125 | 050202 | 博时亚洲票息收益债券现汇 | 0.31% | -0.56% | -0.20% |
| 126 | 050203 | 博时亚洲票息收益债券现钞 | 0.31% | -0.56% | -0.20% |
| 127 | 160924 | 大成恒生指数 | 4.83% | -0.56% | -9.71% |
| 128 | 519110 | 浦银价值成长 | 12.62% | -0.56% | -20.68% |
| 129 | 002972 | 前海开源鼎安债券C | 0.75% | -0.57% | -4.41% |
| 130 | 006232 | 国融融君混合C | 0.38% | -0.57% | -18.55% |
| 131 | 010355 | 诺安中证500指数增强C | 5.71% | -0.57% | -13.38% |
| 132 | 011970 | 建信港股通精选混合C | 5.23% | -0.57% | -19.37% |
| 133 | 012672 | 嘉实核心蓝筹混合C | 7.86% | -0.57% | -22.36% |
| 134 | 016904 | 华夏安益短债债券A | -0.36% | -0.57% | -0.37% |
| 135 | 720003 | 财通保本 | 1.50% | -0.57% | -3.21% |
| 136 | 005293 | 诺德新旺 | 6.39% | -0.58% | -18.54% |
| 137 | 005877 | 易方达鑫转增利混合C | 1.88% | -0.58% | -7.57% |
| 138 | 006136 | 广发估值优势混合 | 8.78% | -0.58% | -12.00% |
| 139 | 009777 | 中欧阿尔法混合C | 11.60% | -0.58% | -19.33% |
| 140 | 012074 | 华安均衡优选混合C | 10.42% | -0.58% | -14.84% |
| 141 | 012386 | 银河颐年稳健养老一年持有混合(FOF) | 1.39% | -0.58% | -3.78% |
| 142 | 013783 | 兴银竞争优势混合A | 7.37% | -0.58% | -13.57% |
| 143 | 015724 | 英大碳中和混合A | 6.66% | -0.58% | -14.02% |
| 144 | 017260 | 富国鑫旺稳健养老目标一年持有期混合(FOF)Y | 1.41% | -0.58% | -1.04% |
| 145 | 206008 | 鹏华丰盛稳固债券 | 2.07% | -0.58% | -4.42% |
| 146 | 001028 | 华安物联网主题股票 | 10.31% | -0.59% | -15.11% |
| 147 | 001189 | 广发聚宝混合 | 1.66% | -0.59% | -3.79% |
| 148 | 001339 | 华福鼎新灵活配置混合 | 6.38% | -0.59% | 7.18% |
| 149 | 002286 | 中银美元债债券(QDII)人民币 | -0.42% | -0.59% | 3.06% |
| 150 | 002636 | 广发集裕债券A | 2.24% | -0.59% | -6.24% |
| 151 | 006753 | 天弘港股通精选C | 8.03% | -0.59% | -24.91% |
| 152 | 010194 | 博时睿祥15个月定开混合A | 11.83% | -0.59% | -16.70% |
| 153 | 011233 | 泰康福泰平衡养老三年持有混合(FOF) | 2.62% | -0.59% | -8.01% |
| 154 | 011717 | 浦银安盛均衡优选6个月持有期混合A | 11.75% | -0.59% | -22.28% |
| 155 | 011755 | 广发竞争优势混合C | 6.46% | -0.59% | -18.57% |
| 156 | 011911 | 华夏消费优选混合A | 6.09% | -0.59% | -17.64% |
| 157 | 012999 | 招商稳旺混合C | 3.76% | -0.59% | -2.72% |
| 158 | 013910 | 兴业兴睿两年持有混合A | 3.42% | -0.59% | -17.70% |
| 159 | 014843 | 银河中债1-5年政金债指数A | -0.65% | -0.59% | 1.44% |
| 160 | 015270 | 南方养老目标2050五年持有混合(FOF) | 6.16% | -0.59% | -11.76% |
| 161 | 015425 | 中金金选财富进取6个月持有混合(FOF)C | 6.42% | -0.59% | -23.57% |
| 162 | 002637 | 广发集裕债券C | 2.20% | -0.60% | -6.68% |
| 163 | 004658 | 金鹰民富收益混合C | 4.23% | -0.60% | -10.41% |
| 164 | 005258 | 景顺长城量化平衡混合 | 9.45% | -0.60% | -16.87% |
| 165 | 014009 | 华安养老目标2045五年持有混合发起(FOF) | 3.86% | -0.60% | -8.71% |
| 166 | 015250 | 华宝安悦一年持有混合A | 4.05% | -0.60% | -1.08% |
| 167 | 015535 | 创金合信佳和平衡3个月持有混合发起(FOF)A | 1.58% | -0.60% | -6.86% |
| 168 | 519161 | 新华安享惠金定开债券C | 0.59% | -0.60% | -0.40% |
| 169 | 002746 | 汇添富多策略定开混合 | 3.23% | -0.61% | -9.42% |
| 170 | 005498 | 银华积极成长混合 | 3.86% | -0.61% | -17.33% |
| 171 | 007130 | 中庚小盘价值股票 | 15.41% | -0.61% | -11.10% |
| 172 | 007586 | 华泰保兴多策略 | 12.47% | -0.61% | -12.03% |
| 173 | 010885 | 长盛优势企业精选混合A | 6.79% | -0.61% | -13.16% |
| 174 | 014071 | 汇添富均衡增长三个月持有混合(FOF)C | 3.98% | -0.61% | -11.93% |
| 175 | 016905 | 华夏安益短债债券C | -0.37% | -0.61% | -0.51% |
| 176 | 159822 | 银华标普中国新经济(QDII-ETF) | 6.54% | -0.61% | -10.97% |
| 177 | 163111 | 申万中小板 | 7.61% | -0.61% | -19.11% |
| 178 | 006730 | 万家中证500指数增强C | 7.28% | -0.62% | -13.25% |
| 179 | 007473 | 华夏创蓝筹ETF联接C | 3.75% | -0.62% | -14.57% |
| 180 | 009027 | 浦银安盛安远回报一年混合A | 1.48% | -0.62% | -1.48% |
| 181 | 009138 | 嘉实瑞成两年持有期混合A | 6.93% | -0.62% | -8.33% |
| 182 | 009952 | 广发稳健回报混合C | 4.11% | -0.62% | -7.08% |
| 183 | 015222 | 添富积极回报一年持有混合(FOF)C | 4.09% | -0.62% | -13.59% |
| 184 | 015306 | 银华鑫峰混合C | 5.73% | -0.62% | -12.04% |
| 185 | 180015 | 银华增强债券 | 1.44% | -0.62% | -2.67% |
| 186 | 515590 | 前海开源中证500等权ETF | 5.03% | -0.62% | -10.34% |
| 187 | 001076 | 易方达改革红利混合 | 9.72% | -0.63% | -14.91% |
| 188 | 004710 | 民生加银鹏程混合型 | 1.53% | -0.63% | -5.27% |
| 189 | 004916 | 嘉实新添丰定期混合 | 1.80% | -0.63% | -1.83% |
| 190 | 006297 | 富国鑫旺稳健养老(FOF) | 1.38% | -0.63% | -1.25% |
| 191 | 008602 | 方正富邦新兴成长混合A | 9.48% | -0.63% | -2.93% |
| 192 | 010701 | 恒越内需驱动混合A | 5.83% | -0.63% | -15.02% |
| 193 | 013508 | 广发亚太中高收益债券(QDII)C | -0.15% | -0.63% | 1.57% |
| 194 | 013917 | 中融成长先锋一年持有混合C | 9.24% | -0.63% | -16.89% |
| 195 | 501082 | 博时科创主题3年封闭混合 | 12.17% | -0.63% | -14.47% |
| 196 | 970093 | 兴证资管金麒麟均衡优选一年持有混合A | 4.90% | -0.63% | -15.81% |
| 197 | 006894 | 兴业养老2035(FOF)A | 3.67% | -0.64% | -7.54% |
| 198 | 010663 | 长江均衡成长混合发起式A | 5.20% | -0.64% | -12.60% |
| 199 | 010728 | 中泰兴诚价值一年持有混合A | 2.17% | -0.64% | -17.82% |
| 200 | 010747 | 宝盈祥和9个月定开混合A | 2.29% | -0.64% | 0.21% |