导航
序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
1 | 013779 | 交银兴享一年持有期混合(FOF)C | 3.33% | -0.64% | -4.66% |
2 | 013845 | 中信建投睿选6个月持有混合(FOF)C | 4.84% | -0.64% | -12.07% |
3 | 014126 | 华夏中证1000指数增强C | 9.75% | -0.64% | -9.97% |
4 | 014844 | 银河中债1-5年政金债指数C | -0.66% | -0.64% | 1.32% |
5 | 015817 | 财通资管瑞享12个月定开混合C | 0.96% | -0.64% | 0.70% |
6 | 050014 | 博时创业成长 | 10.08% | -0.64% | -11.26% |
7 | 970094 | 兴证资管金麒麟均衡优选一年持有混合B | 4.89% | -0.64% | -15.82% |
8 | 001678 | 英大国企改革主题股票 | 5.88% | -0.65% | -14.50% |
9 | 008778 | 嘉实中证500指数增强A | 5.53% | -0.65% | -14.08% |
10 | 013635 | 申万菱信双利混合C | 1.26% | -0.65% | -6.94% |
11 | 014034 | 富国智盈稳进12个月持有混合(FOF)C | 1.43% | -0.65% | -1.65% |
12 | 002943 | 广发多因子混合 | 8.11% | -0.66% | -8.25% |
13 | 009460 | 安信禧悦稳健养老一年持有混合(FOF) | 3.16% | -0.66% | -2.72% |
14 | 010013 | 易方达信息行业精选股票 | 12.17% | -0.66% | -17.37% |
15 | 015714 | 格林聚鑫增强债券C | -0.21% | -0.66% | -2.16% |
16 | 017322 | 2.70% | -0.66% | -2.97% | |
17 | 017342 | 上投锦程均衡养老三年持有混合(FOF)Y | 4.75% | -0.66% | -8.48% |
18 | 202005 | 南方成份精选 | 1.29% | -0.66% | -25.31% |
19 | 851099 | 海通量化成长精选一年持有混合C | 4.30% | -0.66% | -9.09% |
20 | 001531 | 招商安益保本混合 | 6.06% | -0.67% | -4.35% |
| |||||
21 | 003204 | 财通收益增强债券C | 1.46% | -0.67% | -3.59% |
22 | 004267 | 金鹰持久增利债券(LOF)E | 3.27% | -0.67% | -5.49% |
23 | 004965 | 泓德致远混合A | 3.29% | -0.67% | -9.88% |
24 | 007799 | 申万菱信中小板指数C | 7.58% | -0.67% | -19.35% |
25 | 015251 | 华宝安悦一年持有混合C | 4.03% | -0.67% | -1.36% |
26 | 017275 | 2.48% | -0.67% | -8.09% | |
27 | 161834 | 银华鑫锐定增灵活配置混合 | 6.51% | -0.67% | -12.51% |
28 | 519993 | 长信增利动态策略 | 11.97% | -0.67% | -17.32% |
29 | 000867 | 华宝品质生活股票 | 3.98% | -0.68% | -24.95% |
30 | 005656 | 光大保德信安泽债券A | 2.22% | -0.68% | -0.74% |
31 | 006329 | 易方达中证海外联接美元A | 6.39% | -0.68% | -7.39% |
32 | 007308 | 华宝消费升级混合 | 3.43% | -0.68% | -24.42% |
33 | 010220 | 海富通消费核心混合A | 16.13% | -0.68% | -0.49% |
34 | 011430 | 广发估值优势混合C | 8.74% | -0.68% | -12.36% |
35 | 515630 | 鹏华中证800证保ETF | 0.11% | -0.68% | -1.56% |
36 | 001280 | 银华聚利灵活配置混合 | 4.16% | -0.69% | -16.57% |
37 | 001607 | 英大策略优选A | 6.25% | -0.69% | -12.44% |
38 | 002269 | 银华大数据灵活配置定开混合 | 4.12% | -0.69% | -17.62% |
39 | 002313 | 泰达宏利新起点混合B | 1.89% | -0.69% | -7.90% |
40 | 004128 | 前海联合泳隆混合 | 11.22% | -0.69% | -19.26% |
| |||||
41 | 004321 | 前海开源沪港深强国产业混合 | 21.61% | -0.69% | -20.24% |
42 | 006618 | 长江可转债债券A | 1.60% | -0.69% | -6.30% |
43 | 007848 | 广发聚宝混合C | 1.62% | -0.69% | -4.18% |
44 | 010357 | 南方阿尔法混合A | 6.47% | -0.69% | -13.34% |
45 | 011718 | 浦银安盛均衡优选6个月持有期混合C | 11.71% | -0.69% | -22.60% |
46 | 012277 | 国泰佳益混合A | 1.03% | -0.69% | -4.31% |
47 | 012476 | 平安优质企业混合C | 5.82% | -0.69% | -14.17% |
48 | 013784 | 兴银竞争优势混合C | 7.31% | -0.69% | -13.91% |
49 | 014016 | 中信建投品质优选一年持有A | 8.14% | -0.69% | -10.19% |
50 | 014545 | 浦银兴耀优选一年持有混合A | 12.17% | -0.69% | -23.29% |
51 | 015725 | 英大碳中和混合C | 6.62% | -0.69% | -14.37% |
52 | 016412 | 兴合安平六个月持有债券A | 1.41% | -0.69% | -0.82% |
53 | 161818 | 银华消费分级 | 6.04% | -0.69% | -22.43% |
54 | 000274 | 广发亚太中高收益债券 | -0.21% | -0.70% | 1.57% |
55 | 004966 | 泓德致远混合C | 3.28% | -0.70% | -10.28% |
56 | 007749 | 民生加银鹏程混合C | 1.51% | -0.70% | -5.51% |
57 | 007808 | 北信瑞丰量化优选灵活配置 | 12.15% | -0.70% | -15.46% |
58 | 015536 | 创金合信佳和平衡3个月持有混合发起(FOF)C | 1.55% | -0.70% | -7.23% |
59 | 501002 | 长信中证能源互联指数(LOF) | 9.65% | -0.70% | -22.55% |
60 | 006283 | 鹏华美国房地产现汇(QDII) | 0.72% | -0.71% | 6.92% |
61 | 007267 | 嘉实新添益定期混合C | 0.94% | -0.71% | -2.93% |
62 | 008603 | 方正富邦新兴成长混合C | 9.45% | -0.71% | -3.22% |
63 | 009028 | 浦银安盛安远回报一年混合C | 1.46% | -0.71% | -1.84% |
64 | 010886 | 长盛优势企业精选混合C | 6.75% | -0.71% | -13.51% |
65 | 013603 | 易方达均衡优选一年持有混合A | 7.48% | -0.71% | -10.55% |
66 | 015713 | 格林聚鑫增强债券A | -0.18% | -0.71% | -1.83% |
67 | 016589 | 富国融甄混合C | 3.82% | -0.71% | -19.23% |
68 | 007115 | 金元顺安桉盛债券C | 3.52% | -0.72% | -2.83% |
69 | 009139 | 嘉实瑞成两年持有期混合C | 6.88% | -0.72% | -8.71% |
70 | 010143 | 交银施罗德启欣混合 | 8.39% | -0.72% | -22.18% |
71 | 010195 | 博时睿祥15个月定开混合C | 11.77% | -0.72% | -17.13% |
72 | 013911 | 兴业兴睿两年持有混合C | 3.38% | -0.72% | -18.12% |
73 | 160518 | 博时睿远 | 7.66% | -0.72% | -13.51% |
74 | 006895 | 兴业养老2035(FOF)C | 3.63% | -0.73% | -7.91% |
75 | 007673 | 中加安瑞稳健养老一年(FOF) | 2.69% | -0.73% | -3.29% |
76 | 011708 | 中欧嘉益一年持有期混合A | 7.94% | -0.73% | -13.86% |
77 | 015491 | 博时科创主题灵活配置混合(LOF)C | 12.12% | -0.73% | -14.85% |
78 | 050030 | 博时亚洲票息收益债券 | 0.17% | -0.73% | 2.71% |
79 | 160625 | 鹏华证券保险分级 | - | -0.73% | -1.58% |
80 | 161123 | 易方达重组分级 | 18.00% | -0.73% | -8.63% |
81 | 481013 | 工银消费服务行业 | 7.60% | -0.73% | -5.87% |
82 | 513600 | 南方恒生ETF | 6.11% | -0.73% | -11.01% |
83 | 008779 | 嘉实中证500指数增强C | 5.49% | -0.74% | -14.43% |
84 | 005689 | 中银医疗保健混合 | 16.88% | -0.75% | -2.99% |
85 | 010748 | 宝盈祥和9个月定开混合C | 2.24% | -0.75% | -0.20% |
86 | 012882 | 工银科技龙头ETF发起式联接A | 11.04% | -0.75% | -7.16% |
87 | 512260 | 华安中证低波动ETF | 2.42% | -0.75% | -4.57% |
88 | 001579 | 国泰大农业股票 | 2.94% | -0.76% | -25.21% |
89 | 002553 | 博时创业成长混合C | 10.07% | -0.76% | -11.68% |
90 | 006575 | 华安养老2030三年(FOF) | 2.45% | -0.76% | -8.40% |
91 | 007140 | 富国全球债券美元现汇(QDII) | -0.05% | -0.76% | -0.55% |
92 | 007221 | 上投摩根锦程养老三年(FOF) | 4.72% | -0.76% | -8.82% |
93 | 008547 | 博道安远6个月定开混合 | 1.80% | -0.76% | -3.36% |
94 | 010664 | 长江均衡成长混合发起式C | 5.16% | -0.76% | -12.98% |
95 | 011940 | 大成全球美元债债券(QDII)A美元 | 0.56% | -0.76% | -2.85% |
96 | 014045 | 银华积极成长混合C | 3.80% | -0.76% | -17.84% |
97 | 016413 | 兴合安平六个月持有债券C | 1.37% | -0.76% | -1.13% |
98 | 160143 | 南方创业板2年定期开放混合 | 8.98% | -0.76% | -13.72% |
99 | 501302 | 南方恒生ETF联接 | 5.73% | -0.76% | -10.77% |
100 | 519127 | 浦银安盛盛世精选混合 | 2.74% | -0.76% | -7.91% |
101 | 005657 | 光大保德信安泽债券C | 2.19% | -0.77% | -1.10% |
102 | 010729 | 中泰兴诚价值一年持有混合C | 2.12% | -0.77% | -18.23% |
103 | 011912 | 华夏消费优选混合C | 6.02% | -0.77% | -18.22% |
104 | 012883 | 工银科技龙头ETF发起式联接C | 11.05% | -0.77% | -7.25% |
105 | 014560 | 东方汽车产业趋势混合A | 15.16% | -0.77% | -13.52% |
106 | 501022 | 银华鑫盛定增混合 | 6.61% | -0.77% | -12.43% |
107 | 003754 | 国泰普益混合A | 1.01% | -0.78% | -4.06% |
108 | 011494 | 华泰紫金丰和偏债混合发起A | 6.62% | -0.78% | -5.34% |
109 | 012506 | 东方品质消费一年持有期混合A | 7.17% | -0.78% | -21.28% |
110 | 013724 | 信达澳银鑫益债券A | 2.21% | -0.78% | -2.13% |
111 | 288002 | 华夏收入 | 9.66% | -0.78% | -16.90% |
112 | 001608 | 英大策略优选C | 6.21% | -0.79% | -12.80% |
113 | 003755 | 国泰普益混合C | 1.02% | -0.79% | -4.14% |
114 | 006619 | 长江可转债债券C | 1.56% | -0.79% | -6.68% |
115 | 011408 | 天弘益新混合A | 0.92% | -0.79% | -1.15% |
116 | 014017 | 中信建投品质优选一年持有C | 8.10% | -0.79% | -10.55% |
117 | 015104 | 博道研究恒选混合A | 8.16% | -0.79% | -16.06% |
118 | 016267 | 建信中证500指数量化增强发起A | 7.10% | -0.79% | -11.29% |
119 | 002289 | 华商改革创新股票 | 12.06% | -0.80% | -17.38% |
120 | 006330 | 易方达中证海外联接美元C | 6.34% | -0.80% | -7.74% |
121 | 007204 | 银华美元债精选(QDII)A | -0.19% | -0.80% | -0.40% |
122 | 015010 | 嘉合锦鑫混合A | 8.58% | -0.80% | -19.51% |
123 | 016292 | 华安物联网主题股票C | 10.17% | -0.80% | -15.65% |
124 | 017252 | 2.56% | -0.80% | -4.16% | |
125 | 160621 | 鹏华中小企业纯债债券 | 1.03% | -0.80% | -0.36% |
126 | 290005 | 泰信优势增长 | 4.28% | -0.80% | -16.97% |
127 | 379010 | 上投中小盘 | 16.96% | -0.80% | -21.01% |
128 | 487016 | 工银保本 | 6.29% | -0.80% | -7.56% |
129 | 560003 | 益民创新优势 | 5.35% | -0.80% | -17.17% |
130 | 001922 | 国泰新目标收益保本混合 | 0.95% | -0.81% | -5.46% |
131 | 002326 | 银华聚利灵活配置混合C | 4.05% | -0.81% | -16.87% |
132 | 002514 | 招商丰益混合A | 2.24% | -0.81% | -7.16% |
133 | 005686 | 财通瑞享12个月定开 | 0.89% | -0.81% | -0.02% |
134 | 014546 | 浦银兴耀优选一年持有混合C | 12.13% | -0.81% | -23.67% |
135 | 014689 | 国泰中证港股通50ETF发起联接A | 4.60% | -0.81% | -7.85% |
136 | 519177 | 浦银安盛盛世精选混合C | 2.74% | -0.81% | -8.09% |
137 | 519756 | 交银国企改革灵活配置混合 | 6.53% | -0.81% | -22.09% |
138 | 010680 | 华夏新兴成长股票A | 9.76% | -0.82% | -14.20% |
139 | 012466 | 嘉实策略精选混合A | 9.43% | -0.82% | -31.74% |
140 | 009055 | 圆信永丰大湾区A | 8.24% | -0.83% | -12.86% |
141 | 010358 | 南方阿尔法混合C | 6.41% | -0.83% | -13.87% |
142 | 010702 | 恒越内需驱动混合C | 5.74% | -0.83% | -15.70% |
143 | 010942 | 招商瑞乐6个月持有期混合A | 1.82% | -0.83% | -3.03% |
144 | 011203 | 永赢惠添益混合A | 1.35% | -0.83% | -27.75% |
145 | 013604 | 易方达均衡优选一年持有混合C | 7.42% | -0.83% | -11.00% |
146 | 014346 | 银华消费主题混合C | 5.99% | -0.83% | -22.89% |
147 | 017257 | 1.36% | -0.83% | -4.55% | |
148 | 513220 | 招商中证全球中国互联网ETF(QDII) | 9.04% | -0.83% | -3.84% |
149 | 006541 | 南方成份精选混合C | 1.22% | -0.84% | -25.89% |
150 | 040036 | 华安安心收益债券A | 1.39% | -0.84% | -6.60% |
151 | 164208 | 天弘丰利 | 1.66% | -0.84% | -0.51% |
152 | 001898 | 易方达大健康混合 | 5.70% | -0.85% | 1.08% |
153 | 002387 | 工银沪港深股票 | 8.51% | -0.85% | -18.11% |
154 | 002427 | 华安全球美元票息债券(QDII)美元现汇A | -0.12% | -0.85% | -0.43% |
155 | 008075 | 招商核心优选股票A | 3.62% | -0.85% | -21.48% |
156 | 011837 | 鹏扬中国优质成长混合A | 5.32% | -0.85% | -18.63% |
157 | 011941 | 大成全球美元债债券(QDII)C美元 | 0.50% | -0.85% | -3.24% |
158 | 015563 | 天弘丰利债券(LOF)C | 1.66% | -0.85% | -0.44% |
159 | 016268 | 建信中证500指数量化增强发起C | 7.08% | -0.85% | -11.55% |
160 | 017364 | 3.10% | -0.85% | -3.47% | |
161 | 040037 | 华安安心收益债券B | 1.41% | -0.85% | -6.85% |
162 | 163807 | 中银行业优选 | 7.52% | -0.85% | -15.70% |
163 | 970095 | 兴证资管金麒麟均衡优选一年持有混合C | 4.81% | -0.85% | -16.49% |
164 | 003446 | 英大睿鑫A | 6.27% | -0.86% | -12.19% |
165 | 005659 | 南方恒指ETF联接C | 5.70% | -0.86% | -11.13% |
166 | 007842 | 南华中证杭州湾区ETF联接A | 7.90% | -0.86% | -22.88% |
167 | 009335 | 工银稳健养老混合(FOF) | 2.53% | -0.86% | -4.35% |
168 | 011409 | 天弘益新混合C | 0.89% | -0.86% | -1.44% |
169 | 513050 | 易方达中概互联50ETF | 6.55% | -0.86% | -4.58% |
170 | 006306 | 泰达宏利泰和平衡养老(FOF) | 4.05% | -0.87% | -6.46% |
171 | 006973 | 太平睿盈混合 | 3.19% | -0.87% | -7.10% |
172 | 011504 | 上银丰益混合A | 2.73% | -0.87% | -6.58% |
173 | 014048 | 银华鑫盛灵活配置混合(LOF)C | 6.61% | -0.87% | -12.78% |
174 | 015693 | 鹏华中证800证券保险指数(LOF)C | - | -0.87% | -1.82% |
175 | 017360 | 4.00% | -0.87% | -9.17% | |
176 | 320008 | 诺安增利债券A | 3.43% | -0.87% | -4.88% |
177 | 519766 | 交银荣鑫保本混合 | 1.81% | -0.87% | -3.76% |
178 | 002515 | 招商丰益混合C | 2.26% | -0.88% | -7.38% |
179 | 006581 | 建信优享稳健养老(FOF) | 1.34% | -0.88% | -4.80% |
180 | 010221 | 海富通消费核心混合C | 16.04% | -0.88% | -1.30% |
181 | 012518 | 景顺长城颐心养老2040三年持有混合(FOF) | 5.76% | -0.88% | -8.27% |
182 | 013725 | 信达澳银鑫益债券C | 2.17% | -0.88% | -2.51% |
183 | 014349 | 银华鑫锐灵活配置混合(LOF)C | 6.37% | -0.88% | -13.08% |
184 | 014690 | 国泰中证港股通50ETF发起联接C | 4.57% | -0.88% | -8.12% |
185 | 006057 | 鹏华丰和债券(LOF)C | 1.07% | -0.89% | -0.73% |
186 | 011495 | 华泰紫金丰和偏债混合发起C | 6.58% | -0.89% | -5.72% |
187 | 012278 | 国泰佳益混合C | 0.94% | -0.89% | -5.07% |
188 | 160105 | 南方积极配置 | 6.25% | -0.89% | -10.77% |
189 | 160505 | 博时主题行业 | 6.86% | -0.89% | -12.24% |
190 | 160921 | 大成定增灵活配置混合 | 5.92% | -0.89% | -7.71% |
191 | 519172 | 浦银安盛睿智精选灵活配置混合A | 14.31% | -0.89% | -7.77% |
192 | 562520 | 华夏中证智选1000成长创新策略ETF | 11.95% | -0.89% | -15.96% |
193 | 007205 | 银华美元债精选(QDII)C | -0.23% | -0.90% | -0.76% |
194 | 009340 | 工银养老2055混合(FOF) | 3.93% | -0.90% | -14.24% |
195 | 009898 | 民生加银医药健康股票 | 12.31% | -0.90% | -28.27% |
196 | 010861 | 长信企业优选一年持有混合 | 6.54% | -0.90% | -17.37% |
197 | 012507 | 东方品质消费一年持有期混合C | 7.13% | -0.90% | -21.60% |
198 | 014307 | 嘉实多元动力混合A | 9.46% | -0.90% | -31.32% |
199 | 014561 | 东方汽车产业趋势混合C | 15.09% | -0.90% | -13.95% |
200 | 015129 | 国泰君安善远平衡配置一年持有混合(FOF)A | 2.80% | -0.90% | -4.84% |