导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 023354 | 汇添富添福吉祥混合C | -1.65% | -0.80% | 10.03% |
| 2 | 023953 | 汇安嘉盈一年持有期债券E | -0.02% | -0.80% | 0.32% |
| 3 | 026512 | 睿远研选均衡三年持有混合发起式 | -2.93% | -0.80% | - |
| 4 | 070026 | 嘉实信用债券C | -0.43% | -0.80% | 2.17% |
| 5 | 002228 | 长城新优选混合C | -0.18% | -0.81% | -0.25% |
| 6 | 003346 | 安信新成长混合C | -1.16% | -0.81% | -4.46% |
| 7 | 007362 | 易方达中短期美元债(QDII)A美元现汇 | -1.04% | -0.81% | 0.71% |
| 8 | 010640 | 财通稳进回报6个月持有混合A | 0.41% | -0.81% | 7.99% |
| 9 | 012367 | 摩根安荣回报混合C | -1.93% | -0.81% | -7.49% |
| 10 | 013549 | 招商享利增强债券C | -0.67% | -0.81% | -1.30% |
| 11 | 016725 | 农银品质农业股票A | -2.05% | -0.81% | -14.19% |
| 12 | 022182 | 招商智星稳健配置混合(FOF-LOF)D | -0.60% | -0.81% | 1.79% |
| 13 | 022232 | 鹏华双债保利债券A | -0.99% | -0.81% | 1.32% |
| 14 | 022682 | 平安盈弘6个月持有债券(FOF)A | -1.29% | -0.81% | -0.81% |
| 15 | 026632 | 平安半导体领航精选混合发起式A | -7.51% | -0.81% | - |
| 16 | 026826 | 浦银安盛盈泰多元配置3个月持有混合(FOF)A | -0.47% | -0.81% | - |
| 17 | 000189 | 易方达丰华债券A | -0.98% | -0.82% | 4.83% |
| 18 | 005371 | 中加心悦混合A | -0.44% | -0.82% | 2.02% |
| 19 | 007282 | 华夏鼎淳债券A | -1.90% | -0.82% | 0.68% |
| 20 | 009505 | 富国上海金ETF联接C | -1.20% | -0.82% | 11.63% |
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| 21 | 011580 | 民生加银稳健配置6个月混合(FOF) | -0.44% | -0.82% | 2.29% |
| 22 | 012522 | 英大稳固增强核心一年持有混合C | -0.59% | -0.82% | -0.46% |
| 23 | 012993 | 汇添富品牌力一年持有混合A | -1.47% | -0.82% | 12.66% |
| 24 | 019243 | 汇丰晋信大盘股票C | -2.40% | -0.82% | 6.66% |
| 25 | 021023 | 南方恒生指数ETF联接I | -1.79% | -0.82% | -10.88% |
| 26 | 025225 | 富国恒指港股通ETF发起式联接C | -1.69% | -0.82% | -10.97% |
| 27 | 000273 | 华润元大安鑫灵活配置混合A | -12.61% | -0.83% | 7.73% |
| 28 | 003189 | 汇添富保鑫灵活配置混合A | -0.21% | -0.83% | 3.11% |
| 29 | 004421 | 汇添富美元债债券(QDII)美元现汇A | -0.72% | -0.83% | 0.65% |
| 30 | 005367 | 摩根丰瑞债券C | -0.11% | -0.83% | 2.59% |
| 31 | 006605 | 嘉实消费精选股票C | -2.90% | -0.83% | -28.45% |
| 32 | 008514 | 南方宝丰混合C | -0.74% | -0.83% | 3.40% |
| 33 | 009449 | 泰康申润一年持有期混合C | -0.63% | -0.83% | 4.37% |
| 34 | 010533 | 广发恒信一年持有期混合C | -0.75% | -0.83% | -1.98% |
| 35 | 013415 | 永赢中证全指医疗器械ETF发起联接A | -4.76% | -0.83% | -24.06% |
| 36 | 017255 | 易方达汇智稳健养老一年持有混合(FOF)Y | -0.94% | -0.83% | 0.01% |
| 37 | 017316 | 易方达汇诚养老2038三年持有混合发起式(FOF)Y | -2.13% | -0.83% | 4.69% |
| 38 | 023276 | 中银淳利三个月持有债券C | -0.28% | -0.83% | -0.97% |
| 39 | 024792 | 鑫元中证800自由现金流指数A | -2.42% | -0.83% | 4.04% |
| 40 | 025815 | 富国恒益3个月持有期混合(ETF-FOF)C | -0.63% | -0.83% | - |
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| 41 | 026205 | 中欧添瑞债券C | -0.52% | -0.83% | - |
| 42 | 163811 | 中银双利债券A | -0.73% | -0.83% | 1.95% |
| 43 | 501001 | 财通多策略精选混合(LOF) | -2.32% | -0.83% | 4.84% |
| 44 | 001384 | 东方新思路混合A | -3.23% | -0.84% | 1.90% |
| 45 | 005372 | 中加心悦混合C | -0.45% | -0.84% | 1.92% |
| 46 | 006977 | 农银汇理海棠三年定开混合 | -3.23% | -0.84% | -15.19% |
| 47 | 010450 | 广发恒悦债券C | -1.20% | -0.84% | -1.39% |
| 48 | 011799 | 华安宁享6个月混合C | -0.22% | -0.84% | -1.12% |
| 49 | 013588 | 工银稳健瑞盈一年持有债券A | -1.05% | -0.84% | -1.96% |
| 50 | 016975 | 招商智安稳健配置1年持有期混合(FOF)C | -0.48% | -0.84% | 1.01% |
| 51 | 021062 | 宏利市值优选混合C | 0.06% | -0.84% | 15.81% |
| 52 | 021360 | 国投瑞银和兴债券A | -1.09% | -0.84% | 2.65% |
| 53 | 025273 | 中金恒宁债券发起C | -0.55% | -0.84% | - |
| 54 | 910024 | 东方红启阳三年持有混合A | -5.23% | -0.84% | 11.62% |
| 55 | 001890 | 中欧精选定期开放混合E | -1.16% | -0.85% | 18.64% |
| 56 | 002660 | 兴业聚源混合A | -2.23% | -0.85% | 7.45% |
| 57 | 002965 | 中海合嘉增强收益债券A | -0.21% | -0.85% | 1.62% |
| 58 | 002969 | 易方达丰和债券A | -0.17% | -0.85% | 13.97% |
| 59 | 005126 | 银河量化稳进混合 | -2.37% | -0.85% | 10.84% |
| 60 | 009054 | 圆信永丰沣泰混合 | -0.80% | -0.85% | 24.11% |
| 61 | 009569 | 浙商智多宝稳健一年持有期C | 0.09% | -0.85% | 0.79% |
| 62 | 009764 | 惠升和悦债券C | 1.69% | -0.85% | 6.87% |
| 63 | 011940 | 大成全球美元债(QDII)A美元 | -0.79% | -0.85% | -0.07% |
| 64 | 016125 | 汇泉安盈回报债券C | -0.05% | -0.85% | -1.23% |
| 65 | 017276 | 华安民享稳健养老目标一年持有混合发起(FOF)Y | -0.47% | -0.85% | 4.09% |
| 66 | 017375 | 南方养老目标2030三年持有混合发起(FOF)Y | -0.09% | -0.85% | 7.97% |
| 67 | 018381 | 安信红利精选混合A | -0.08% | -0.85% | -2.39% |
| 68 | 018641 | 华安沣润债券C | -0.09% | -0.85% | 0.46% |
| 69 | 019298 | 博时卓越优选混合C | -0.12% | -0.85% | -5.87% |
| 70 | 019699 | 招商安泽稳利9个月持有期混合C | -0.96% | -0.85% | 2.04% |
| 71 | 021668 | 申万菱信智华稳进配置3个月持有期混合型发起式(FOF)A | -3.18% | -0.85% | -1.46% |
| 72 | 021821 | 兴业聚享6个月持有期混合A | -1.10% | -0.85% | 3.61% |
| 73 | 022393 | 华泰柏瑞锦华债券A | -0.19% | -0.85% | -3.05% |
| 74 | 023174 | 兴华景成混合C | -1.33% | -0.85% | -19.73% |
| 75 | 023204 | 兴全中证沪港深300指数增强C | -2.38% | -0.85% | 6.19% |
| 76 | 023792 | 国投瑞银双债债券D | -0.35% | -0.85% | 3.44% |
| 77 | 024621 | 华泰柏瑞锦华债券D | -0.19% | -0.85% | -3.07% |
| 78 | 025290 | 建信丰泽债券C | -0.30% | -0.85% | - |
| 79 | 025549 | 鑫元鑫选多元稳进配置3个月持有期混合(FOF)C | -0.54% | -0.85% | - |
| 80 | 025680 | 广发中证800自由现金流ETF发起式联接A | -1.95% | -0.85% | - |
| 81 | 161229 | 国投瑞银中国价值发现股票 | 0.88% | -0.85% | -13.94% |
| 82 | 164705 | 汇添富恒生指数(QDII-LOF)A | -1.67% | -0.85% | -10.31% |
| 83 | 501049 | 东方红睿玺三年持有混合A | -1.02% | -0.85% | 1.39% |
| 84 | 530009 | 建信收益增强债券A | -0.18% | -0.85% | 3.50% |
| 85 | 001422 | 景顺长城安享回报混合A | -0.55% | -0.86% | 7.37% |
| 86 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | -2.50% | -0.86% | 24.15% |
| 87 | 006115 | 人保鑫利债券C | -0.77% | -0.86% | 3.16% |
| 88 | 006209 | 中信保诚新蓝筹混合 | -0.77% | -0.86% | -22.79% |
| 89 | 008860 | 民生加银龙头优选股票A | -1.08% | -0.86% | 6.03% |
| 90 | 009159 | 前海联合智选3个月持有混合(FOF)A | -1.78% | -0.86% | 1.18% |
| 91 | 009650 | 嘉实精选平衡混合C | -0.97% | -0.86% | -9.98% |
| 92 | 010641 | 财通稳进回报6个月持有混合C | 0.38% | -0.86% | 7.77% |
| 93 | 010882 | 南方宝顺混合C | -0.88% | -0.86% | 6.22% |
| 94 | 013098 | 财通资管双盈债券发起式C | -0.40% | -0.86% | 1.00% |
| 95 | 014296 | 农银汇理金穗优选6个月持有期混合(FOF)C | -0.32% | -0.86% | 2.54% |
| 96 | 014671 | 富国裕利债券A | -0.68% | -0.86% | 1.77% |
| 97 | 014681 | 交银优享一年持有混合(FOF)C | -0.40% | -0.86% | 1.17% |
| 98 | 014772 | 中泰红利价值一年持有混合发起 | 0.05% | -0.86% | 1.59% |
| 99 | 015238 | 东财均衡配置三个月持有(FOF)C | -1.61% | -0.86% | -3.50% |
| 100 | 015242 | 汇添富鑫添利6个月持有混合(FOF)C | -0.78% | -0.86% | 2.98% |
| 101 | 017625 | 农银瑞云增益6个月持有混合C | -0.94% | -0.86% | 0.27% |
| 102 | 023683 | 方正富邦瑞实90天持有期债券A | -0.40% | -0.86% | 0.55% |
| 103 | 024081 | 国联稳健添益债券A | -0.47% | -0.86% | - |
| 104 | 024113 | 华富富源三个月持有期债券C | -0.12% | -0.86% | 0.19% |
| 105 | 024453 | 博时卓睿成长股票C | 0.54% | -0.86% | -3.82% |
| 106 | 025051 | 嘉实领航聚利稳健配置6个月持有期混合发起(FOF)A | -0.34% | -0.86% | -0.43% |
| 107 | 025427 | 国联中证港股通综合指数增强C | -3.09% | -0.86% | - |
| 108 | 161036 | 富国中证娱乐主题指数增强(LOF)A | -4.12% | -0.86% | -22.12% |
| 109 | 530017 | 建信双息红利债券A | -1.78% | -0.86% | 4.19% |
| 110 | 000045 | 工银产业债债券A | -0.75% | -0.87% | 3.30% |
| 111 | 005006 | 中金瑞安混合发起C | -5.84% | -0.87% | 4.07% |
| 112 | 005888 | 华夏新兴消费混合A | -1.23% | -0.87% | -24.15% |
| 113 | 008321 | 鹏华全球中短债(QDII)美元现汇C | -0.87% | -0.87% | 1.28% |
| 114 | 008385 | 银华汇益一年持有期混合C | -0.30% | -0.87% | 0.92% |
| 115 | 013635 | 申万菱信双利混合C | -0.22% | -0.87% | -1.05% |
| 116 | 016638 | 博道和瑞多元稳健6个月持有混合C | -0.04% | -0.87% | 1.13% |
| 117 | 017079 | 格林鑫利六个月持有期混合A | -1.30% | -0.87% | -4.67% |
| 118 | 017783 | 博时恒享债券C | -0.41% | -0.87% | -0.37% |
| 119 | 024304 | 财通资管鸿曜90天持有债券C | -0.44% | -0.87% | - |
| 120 | 163812 | 中银双利债券B | -0.72% | -0.87% | 1.65% |
| 121 | 001447 | 天弘惠利混合A | -1.30% | -0.88% | 1.48% |
| 122 | 001844 | 九泰久益混合C | -3.19% | -0.88% | -1.92% |
| 123 | 002412 | 华富安福债券A | -0.55% | -0.88% | 2.77% |
| 124 | 003092 | 华商丰利增强定开债A | -3.92% | -0.88% | 12.69% |
| 125 | 004318 | 国寿安保尊裕优化回报债券A | -1.12% | -0.88% | 1.73% |
| 126 | 006650 | 招商安庆债券 | -1.15% | -0.88% | 5.93% |
| 127 | 009359 | 兴业稳健双利一年持有期债券C | -0.82% | -0.88% | 4.71% |
| 128 | 010270 | 汇安嘉盈一年持有期债券C | -0.05% | -0.88% | -0.08% |
| 129 | 010605 | 创金合信鑫祥混合A | 0.04% | -0.88% | -0.14% |
| 130 | 010664 | 长江均衡成长混合发起式C | -2.62% | -0.88% | 12.65% |
| 131 | 010789 | 汇添富恒生指数(QDII-LOF)C | -1.69% | -0.88% | -10.45% |
| 132 | 015154 | 东吴安盈量化混合C | -2.37% | -0.88% | -1.89% |
| 133 | 015168 | 平安盈瑞六个月持有债券(FOF)A | -1.27% | -0.88% | -0.64% |
| 134 | 017235 | 交银安享稳健养老一年(FOF)Y | -0.39% | -0.88% | 1.75% |
| 135 | 017320 | 浦银颐和稳健养老一年(FOF)Y | -0.42% | -0.88% | 4.50% |
| 136 | 018396 | 招商中证全指医疗器械ETF发起式联接C | -4.45% | -0.88% | -22.85% |
| 137 | 019341 | 西部利得研究精选混合C | -2.43% | -0.88% | -4.31% |
| 138 | 160628 | 鹏华中证800地产指数(LOF)A | -5.56% | -0.88% | -30.31% |
| 139 | 161729 | 招商瑞利灵活配置混合(LOF)A | -4.03% | -0.88% | -18.94% |
| 140 | 513990 | 招商上证港股通ETF | -1.46% | -0.88% | -12.00% |
| 141 | 562530 | 华夏中证智选1000价值稳健策略ETF | -2.31% | -0.88% | -6.44% |
| 142 | 590003 | 中邮核心优势灵活配置混合A | 0.50% | -0.88% | 15.80% |
| 143 | 000556 | 国投瑞银新机遇灵活配置混合A | -1.11% | -0.89% | 1.52% |
| 144 | 000679 | 招商丰利灵活配置混合A | 1.56% | -0.89% | -3.41% |
| 145 | 004100 | 鹏华安益增强混合D | -0.37% | -0.89% | 2.42% |
| 146 | 005335 | 浙商全景消费混合A | -5.37% | -0.89% | -25.03% |
| 147 | 011539 | 长城优选添瑞六个月持有混合C | -0.35% | -0.89% | 0.19% |
| 148 | 013364 | 大成中国优势混合(QDII)C | -3.64% | -0.89% | -27.73% |
| 149 | 014658 | 中欧融享增益一年持有期混合C | -0.31% | -0.89% | 2.35% |
| 150 | 015652 | 国投瑞银瑞利混合(LOF)C | -1.38% | -0.89% | 7.95% |
| 151 | 020913 | 东兴鑫颐3个月滚动持有纯债A | -0.36% | -0.89% | 0.70% |
| 152 | 023542 | 平安恒泽混合E | -0.99% | -0.89% | 0.32% |
| 153 | 024126 | 太平嘉裕债券A | -0.56% | -0.89% | - |
| 154 | 024175 | 中欧大盘价值混合A | 0.46% | -0.89% | -1.26% |
| 155 | 024445 | 工银泓裕回报混合 | -5.33% | -0.89% | 7.03% |
| 156 | 025143 | 华富富泽六个月持有期债券C | -0.34% | -0.89% | - |
| 157 | 025313 | 交银臻享多资产三个月持有期混合(FOF)A | -0.57% | -0.89% | - |
| 158 | 026599 | 易方达如意盈泽6个月持有混合(FOF)C | -0.72% | -0.89% | - |
| 159 | 563830 | 博时中证全指自由现金流ETF | -3.37% | -0.89% | 3.33% |
| 160 | 002287 | 中银美元债债券(QDII)美元 | -0.79% | -0.90% | -0.06% |
| 161 | 002933 | 圆信永丰强化收益C | -0.44% | -0.90% | 1.63% |
| 162 | 008144 | 工银智远配置三个月混合(FOF) | -0.33% | -0.90% | -0.24% |
| 163 | 008621 | 天弘永裕稳健养老一年(FOF)A | -0.24% | -0.90% | 1.30% |
| 164 | 009477 | 中银上海金ETF联接A | -1.19% | -0.90% | 10.85% |
| 165 | 010281 | 华夏保守养老一年持有混合(FOF)A | -0.79% | -0.90% | -1.58% |
| 166 | 013517 | 易方达悦浦一年持有混合A | -0.79% | -0.90% | 4.96% |
| 167 | 019684 | 万家添利债券(LOF)A | -0.42% | -0.90% | 1.11% |
| 168 | 020865 | 银华嘉选平衡混合发起式C | -0.99% | -0.90% | 6.62% |
| 169 | 021346 | 永赢汇享债券C | -0.58% | -0.90% | 3.12% |
| 170 | 021848 | 国泰沪深300增强策略ETF发起联接C | -1.44% | -0.90% | 8.70% |
| 171 | 022583 | 天弘添利债券(LOF)F | -0.55% | -0.90% | 0.48% |
| 172 | 161019 | 富国新天锋债券(LOF)A | -0.53% | -0.90% | 3.32% |
| 173 | 164206 | 天弘添利债券(LOF)C | -0.55% | -0.90% | 0.54% |
| 174 | 002251 | 华夏军工安全混合A | 4.60% | -0.91% | 44.65% |
| 175 | 008097 | 中银亚太精选债券(QDII)美元A | -0.85% | -0.91% | 1.06% |
| 176 | 008929 | 宏利消费红利指数C | -1.88% | -0.91% | -19.40% |
| 177 | 010136 | 宏利高研发6个月持有混合C | -8.43% | -0.91% | 46.33% |
| 178 | 010504 | 招商稳兴混合C | -0.25% | -0.91% | -1.67% |
| 179 | 012505 | 华安民享稳健养老目标一年持有混合发起(FOF)A | -0.50% | -0.91% | 3.81% |
| 180 | 012994 | 汇添富品牌力一年持有混合C | -1.51% | -0.91% | 12.19% |
| 181 | 014256 | 富国中证娱乐主题指数增强(LOF)C | -4.14% | -0.91% | -22.28% |
| 182 | 019747 | 华西优选价值混合发起A | -2.84% | -0.91% | 17.81% |
| 183 | 023623 | 前海开源港股通价值领航混合A | 1.18% | -0.91% | -19.07% |
| 184 | 025128 | 中欧多利债券E | -0.64% | -0.91% | 0.32% |
| 185 | 026197 | 易方达悦恒稳健债券A | -0.54% | -0.91% | - |
| 186 | 159119 | 招商中证800自由现金流ETF | -2.71% | -0.91% | - |
| 187 | 518680 | 富国上海金ETF | -1.25% | -0.91% | 11.78% |
| 188 | 519225 | 海富通集利纯债债券A | -1.27% | -0.91% | 3.20% |
| 189 | 001421 | 南方量化成长股票A | -5.87% | -0.92% | 19.69% |
| 190 | 002966 | 中海合嘉增强收益债券C | -0.15% | -0.92% | 1.42% |
| 191 | 007283 | 华夏鼎淳债券C | -1.94% | -0.92% | 0.27% |
| 192 | 012137 | 景顺长城安瑞混合A | -0.99% | -0.92% | 1.33% |
| 193 | 017376 | 南方养老2035三年持有混合(FOF)Y | -1.51% | -0.92% | 5.41% |
| 194 | 018394 | 富国稳健添利债券C | -0.27% | -0.92% | 5.93% |
| 195 | 021446 | 华泰紫金丰睿债券发起D | -1.74% | -0.92% | 0.99% |
| 196 | 021974 | 天弘优势企业混合发起C | -2.82% | -0.92% | 3.96% |
| 197 | 022394 | 华泰柏瑞锦华债券C | -0.21% | -0.92% | -3.35% |
| 198 | 023380 | 鹏华中证800地产指数(LOF)I | -5.60% | -0.92% | -30.37% |
| 199 | 000122 | 汇添富实业债债券A | -0.44% | -0.93% | 3.99% |
| 200 | 000338 | 鹏华双债保利债券B | -1.02% | -0.93% | 1.27% |