导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 017397 | 嘉实福康稳健养老一年持有混合(FOF)Y | -0.60% | -1.18% | -0.39% |
| 2 | 019177 | 汇添富添添乐双鑫债券C | -0.30% | -1.18% | 2.58% |
| 3 | 020933 | 南方尊享稳健增利债券A | -0.99% | -1.18% | 0.12% |
| 4 | 023004 | 兴全盈鑫多元配置三个月持有混合(FOF)C | -2.54% | -1.18% | 5.63% |
| 5 | 026495 | 东方红消费研选混合发起A | -2.46% | -1.18% | - |
| 6 | 180025 | 银华信用双利债券A | -0.41% | -1.18% | 1.30% |
| 7 | 001635 | 万家瑞益灵活配置混合A | 0.08% | -1.19% | -2.26% |
| 8 | 003612 | 南方卓元债券A | -0.25% | -1.19% | 0.42% |
| 9 | 004130 | 国联安鑫汇混合C | -0.77% | -1.19% | 2.58% |
| 10 | 006859 | 易方达汇诚养老2033三年持有混合发起(FOF)A | -1.93% | -1.19% | 3.86% |
| 11 | 007128 | 天弘增强回报债券A | -0.55% | -1.19% | -0.35% |
| 12 | 008159 | 招商盛鑫优选3个月持有(FOF)C | -3.53% | -1.19% | 4.23% |
| 13 | 011352 | 金鹰年年邮益一年持有混合C | -1.02% | -1.19% | 38.74% |
| 14 | 013124 | 汇添富精选核心优势一年持有混合C | -0.51% | -1.19% | 13.61% |
| 15 | 014295 | 农银汇理金穗优选6个月持有期混合(FOF)A | -0.94% | -1.19% | 1.99% |
| 16 | 015855 | 汇添富稳安三个月持有债券E | -0.75% | -1.19% | 1.17% |
| 17 | 016636 | 汇添富稳安三个月持有债券B | -0.76% | -1.19% | 1.18% |
| 18 | 017252 | 工银稳健养老一年持有Y | -1.34% | -1.19% | 0.11% |
| 19 | 017265 | 招商瑞成1年持有期混合A | -1.22% | -1.19% | 1.70% |
| 20 | 018471 | 南方津享稳健添利债券A | -0.73% | -1.19% | -0.86% |
|
| |||||
| 21 | 021045 | 国泰香港国企红利ETF联接(QDII)C | 2.14% | -1.19% | 5.71% |
| 22 | 024652 | 汇添富稳安三个月持有债券D | -0.76% | -1.19% | 1.18% |
| 23 | 161913 | 万家社会责任18个月定开C | -4.57% | -1.19% | 28.31% |
| 24 | 001849 | 前海开源强势共识100强股票 | -3.35% | -1.20% | 22.58% |
| 25 | 002458 | 国泰民利策略收益混合 | -1.09% | -1.20% | 2.54% |
| 26 | 006623 | 华夏养老2035(FOF)C | -1.65% | -1.20% | 1.36% |
| 27 | 008886 | 民生卓越配置6个月混合(FOF) | -1.12% | -1.20% | 3.66% |
| 28 | 010663 | 长江均衡成长混合发起式A | -2.47% | -1.20% | 13.78% |
| 29 | 011728 | 工银聚瑞混合C | -0.79% | -1.20% | -1.14% |
| 30 | 011872 | 中邮悦享6个月持有期混合A | -0.09% | -1.20% | 3.87% |
| 31 | 012533 | 嘉实价值驱动一年持有期混合A | -2.51% | -1.20% | -2.22% |
| 32 | 015853 | 汇添富稳安三个月持有债券A | -0.76% | -1.20% | 1.18% |
| 33 | 019195 | 博时量化平衡混合C | -0.60% | -1.20% | 1.50% |
| 34 | 023032 | 安信优选价值混合A | -0.14% | -1.20% | -2.60% |
| 35 | 024187 | 信澳消费优选混合C | -2.19% | -1.20% | -21.88% |
| 36 | 024233 | 国泰多策略收益灵活配置混合E | -0.91% | -1.20% | 2.99% |
| 37 | 519120 | 浦银安盛新兴产业混合A | -3.64% | -1.20% | 8.53% |
| 38 | 673040 | 西部利得行业主题优选混合A | 4.75% | -1.20% | -4.64% |
| 39 | 003218 | 前海开源祥和债券A | 0.35% | -1.21% | -0.19% |
| 40 | 004452 | 汇添富双鑫添利债券C | -0.67% | -1.21% | 1.68% |
|
| |||||
| 41 | 005039 | 鹏扬景兴混合A | -1.88% | -1.21% | -3.32% |
| 42 | 005505 | 前海开源中药股票A | -4.12% | -1.21% | -16.43% |
| 43 | 009206 | 兴银丰运稳益回报混合C | -1.33% | -1.21% | 2.42% |
| 44 | 011387 | 工银宁瑞6个月持有期混合A | -1.03% | -1.21% | 2.59% |
| 45 | 011844 | 民生加银内核驱动混合C | -3.30% | -1.21% | -5.46% |
| 46 | 012657 | 建信龙祥稳进6个月持有混合(FOF)C | -1.05% | -1.21% | 1.36% |
| 47 | 014095 | 南方誉盈一年持有混合C | -1.93% | -1.21% | 1.78% |
| 48 | 019713 | 博时稳合一年持有期混合C | -0.12% | -1.21% | 3.18% |
| 49 | 021740 | 前海开源黄金ETF联接C | -1.42% | -1.21% | 10.80% |
| 50 | 026833 | 国寿安保尊利增强回报债券E | -0.37% | -1.21% | - |
| 51 | 202102 | 南方多利增强债券C | -0.53% | -1.21% | 5.20% |
| 52 | 360013 | 光大信用添益债券A | -2.33% | -1.21% | 5.25% |
| 53 | 470088 | 汇添富6月红定期开放债券A | -0.96% | -1.21% | 3.63% |
| 54 | 004495 | 博时量化平衡混合A | -0.74% | -1.22% | 1.70% |
| 55 | 007129 | 天弘增强回报债券C | -0.64% | -1.22% | -0.83% |
| 56 | 010215 | 中欧达益稳健一年混合A | -0.49% | -1.22% | 3.42% |
| 57 | 011893 | 易方达长期价值混合A | -2.96% | -1.22% | -18.88% |
| 58 | 011941 | 大成全球美元债(QDII)C美元 | -1.08% | -1.22% | -0.75% |
| 59 | 016801 | 创金合信怡久回报债券A | -0.47% | -1.22% | -2.15% |
| 60 | 017332 | 国富稳健养老一年混合(FOF)A | -0.68% | -1.22% | 1.48% |
| 61 | 017870 | 光大消费主题股票C | -3.31% | -1.22% | -32.29% |
| 62 | 018586 | 汇添富双享增利债券A | -0.53% | -1.22% | 3.42% |
| 63 | 021961 | 景顺长城中证国新港股通央企红利ETF联接A | 3.38% | -1.22% | 0.04% |
| 64 | 023289 | 国泰多策略收益灵活配置混合C | -0.91% | -1.22% | 2.89% |
| 65 | 025828 | 中欧多元平衡混合A | -0.69% | -1.22% | - |
| 66 | 026099 | 平安盈安3个月持有混合(ETF-FOF)A | -0.72% | -1.22% | - |
| 67 | 420005 | 天弘周期策略混合A | -2.73% | -1.22% | 2.32% |
| 68 | 002611 | 博时黄金ETF联接C | -1.37% | -1.23% | 10.60% |
| 69 | 006575 | 华安养老目标2030三年持有混合发起式(FOF)A | -1.49% | -1.23% | 3.57% |
| 70 | 010244 | 平安瑞尚六个月持有混合C | -0.17% | -1.23% | 4.06% |
| 71 | 010480 | 汇添富稳进双盈一年持有混合 | -0.57% | -1.23% | -0.31% |
| 72 | 011521 | 鹏扬景源一年持有混合A | -0.79% | -1.23% | 3.13% |
| 73 | 012594 | 招商瑞享1年持有期混合A | -0.44% | -1.23% | 4.64% |
| 74 | 013160 | 创金合信碳中和混合A | -0.34% | -1.23% | -2.71% |
| 75 | 015484 | 前海开源中证大农业指数增强C | -2.82% | -1.23% | -16.61% |
| 76 | 017770 | 博时信享一年持有期混合C | -1.27% | -1.23% | 5.90% |
| 77 | 018469 | 国富弹性市值混合C | -0.89% | -1.23% | -6.28% |
| 78 | 020503 | 汇丰晋信新动力混合C | -3.09% | -1.23% | 5.92% |
| 79 | 024094 | 圆信永丰强化收益E | -0.66% | -1.23% | 1.61% |
| 80 | 025245 | 国泰全景多资产配置3个月持有混合(FOF)C | -0.75% | -1.23% | - |
| 81 | 025257 | 汇添富多元配置三个月持有混合(FOF)A | -0.12% | -1.23% | - |
| 82 | 026170 | 华富安沣债券C | -0.53% | -1.23% | - |
| 83 | 501070 | 广发睿阳三年定开混合 | -1.13% | -1.23% | 12.21% |
| 84 | 673043 | 西部利得行业主题优选混合C | 4.74% | -1.23% | -4.70% |
| 85 | 000123 | 汇添富实业债债券C | -0.40% | -1.24% | 3.78% |
| 86 | 000628 | 大成高鑫股票A | -4.47% | -1.24% | -4.37% |
| 87 | 004119 | 广发创新驱动灵活配置混合 | -1.11% | -1.24% | 12.38% |
| 88 | 004253 | 国泰黄金ETF联接C | -1.42% | -1.24% | 11.07% |
| 89 | 006355 | 华宝港股通恒生中国(香港上市)30ETF联接(LOF)C | -1.94% | -1.24% | -17.91% |
| 90 | 006369 | 弘毅远方国企转型升级混合A | -5.90% | -1.24% | 15.31% |
| 91 | 006880 | 交银安享稳健养老一年(FOF)A | -0.46% | -1.24% | 1.48% |
| 92 | 013854 | 大成匠心卓越三年持有混合C | -4.02% | -1.24% | -5.12% |
| 93 | 014680 | 交银优享一年持有混合(FOF)A | -0.56% | -1.24% | 1.49% |
| 94 | 015854 | 汇添富稳安三个月持有债券C | -0.77% | -1.24% | 0.99% |
| 95 | 020788 | 国寿安保泰裕债券C | -1.05% | -1.24% | 0.80% |
| 96 | 022594 | 金鹰安荣配置两年持有债券发起(FOF)A | -0.66% | -1.24% | 0.58% |
| 97 | 025321 | 兴银裕安增利债券A | -0.50% | -1.24% | - |
| 98 | 040010 | 华安稳定收益债券B | -1.44% | -1.24% | -1.08% |
| 99 | 516460 | 鹏华中证800自由现金流ETF | -1.78% | -1.24% | 2.83% |
| 100 | 000378 | 摩根双债增利债券C | -0.77% | -1.25% | 3.92% |
| 101 | 004244 | 东方周期优选灵活配置混合A | 0.29% | -1.25% | -1.91% |
| 102 | 009333 | 博时恒裕持有期混合C | -0.78% | -1.25% | -4.87% |
| 103 | 009829 | 长城优选增强六个月持有混合A | -0.21% | -1.25% | 3.75% |
| 104 | 010735 | 申万稳健养老一年持有混合发起式(FOF)A | -0.32% | -1.25% | 1.39% |
| 105 | 019789 | 鹏华优质治理混合(LOF)C | -3.82% | -1.25% | -8.80% |
| 106 | 020934 | 南方尊享稳健增利债券C | -1.01% | -1.25% | -0.18% |
| 107 | 024947 | 招商瑞锦回报债券A | -0.37% | -1.25% | 1.55% |
| 108 | 025248 | 平安盈享多元配置6个月持有混合发起式(FOF)C | -1.02% | -1.25% | - |
| 109 | 026347 | 华富淳信稳健3个月持有期混合(ETF-FOF)A | -0.79% | -1.25% | - |
| 110 | 026507 | 建信丰享债券C | -0.63% | -1.25% | - |
| 111 | 506001 | 万家科创板2年定开混合 | -6.47% | -1.25% | 38.38% |
| 112 | 530012 | 建信积极配置混合 | -0.12% | -1.25% | -7.65% |
| 113 | 006289 | 华夏养老2040三年持有混合(FOF)A | -2.42% | -1.26% | -2.48% |
| 114 | 009735 | 天弘增强回报债券E | -0.58% | -1.26% | -0.66% |
| 115 | 012052 | 财通资管新聚益6个月持有混合发起式A | 0.22% | -1.26% | 0.63% |
| 116 | 012616 | 嘉实优化红利混合C | -4.52% | -1.26% | -4.78% |
| 117 | 017390 | 中银证券凌瑞6个月持有期混合C | -0.73% | -1.26% | 5.14% |
| 118 | 017598 | 华夏景气驱动混合A | 1.11% | -1.26% | 11.97% |
| 119 | 020353 | 富国量化对冲策略三个月持有期混合E | -0.52% | -1.26% | -1.24% |
| 120 | 021722 | 广发上证50ETF发起式联接A | -1.77% | -1.26% | -0.89% |
| 121 | 024684 | 东海价值臻选混合C | -2.74% | -1.26% | -11.92% |
| 122 | 024948 | 招商瑞锦回报债券C | -0.37% | -1.26% | 1.18% |
| 123 | 161225 | 国投瑞银瑞盈混合(LOF)A | -0.28% | -1.26% | 2.14% |
| 124 | 519022 | 国泰金泰灵活配置混合C | -7.76% | -1.26% | -17.52% |
| 125 | 000377 | 摩根双债增利债券A | -0.85% | -1.27% | 4.17% |
| 126 | 001258 | 兴业收益增强债券C | -1.64% | -1.27% | 4.15% |
| 127 | 003062 | 银华通利混合A | -0.97% | -1.27% | -0.64% |
| 128 | 005219 | 华夏聚惠(FOF)C | -1.10% | -1.27% | -1.49% |
| 129 | 008221 | 兴业聚鑫灵活配置混合C | -2.03% | -1.27% | 5.21% |
| 130 | 008749 | 富国中证科技50策略ETF联接A | -8.47% | -1.27% | 6.91% |
| 131 | 008786 | 长城健康生活混合A | -3.08% | -1.27% | -10.27% |
| 132 | 015344 | 长安优势行业混合C | -4.55% | -1.27% | -22.03% |
| 133 | 018263 | 海富通稳健养老目标一年持有混合(FOF)Y | -1.15% | -1.27% | 2.95% |
| 134 | 018472 | 南方津享稳健添利债券C | -0.67% | -1.27% | -1.15% |
| 135 | 018544 | 国投瑞银美丽中国混合C | 0.27% | -1.27% | 6.64% |
| 136 | 023813 | 摩根双债增利债券D | -0.84% | -1.27% | 4.18% |
| 137 | 024282 | 景顺长城安悦180天持有期债券C | -0.90% | -1.27% | 0.86% |
| 138 | 217021 | 招商优势企业混合A | -4.58% | -1.27% | -20.26% |
| 139 | 520830 | 华泰柏瑞南方东英沙特ETF | - | -1.27% | 0.28% |
| 140 | 960002 | 华夏回报混合H | -2.50% | -1.27% | 4.15% |
| 141 | 005040 | 鹏扬景兴混合C | -1.88% | -1.28% | -3.72% |
| 142 | 005506 | 前海开源中药股票C | -4.15% | -1.28% | -16.64% |
| 143 | 012399 | 南方永元一年持有债券A | -0.61% | -1.28% | 3.00% |
| 144 | 012400 | 南方永元一年持有债券C | -0.56% | -1.28% | 2.66% |
| 145 | 016721 | 前海开源高端装备制造混合C | -5.08% | -1.28% | 85.89% |
| 146 | 017406 | 中银添禧丰禄稳健养老一年持有混合(FOF)Y | -0.91% | -1.28% | 1.99% |
| 147 | 018563 | 嘉实同舟债券C | -0.80% | -1.28% | 1.55% |
| 148 | 019779 | 信澳颐宁养老目标一年持有期混合(FOF)Y | -1.15% | -1.28% | 0.41% |
| 149 | 024247 | 工银中证港股通高股息精选ETF联接A | -0.08% | -1.28% | -9.13% |
| 150 | 024281 | 景顺长城安悦180天持有期债券A | -1.26% | -1.28% | 0.68% |
| 151 | 024506 | 长城睿达多元稳健3个月持有混合发起(FOF)A | -0.47% | -1.28% | - |
| 152 | 025414 | 汇添富双利增强债券B | -0.49% | -1.28% | 11.31% |
| 153 | 180026 | 银华信用双利债券C | -0.45% | -1.28% | 0.88% |
| 154 | 519139 | 海富通沪港深混合A | -4.28% | -1.28% | -7.96% |
| 155 | 001636 | 万家瑞益灵活配置混合C | 0.03% | -1.29% | -2.41% |
| 156 | 004259 | 国寿安保稳嘉混合C | -0.46% | -1.29% | 0.56% |
| 157 | 005910 | 广发龙头优选混合A | -2.81% | -1.29% | 24.64% |
| 158 | 006895 | 兴业养老2035(FOF)C | -1.47% | -1.29% | 5.32% |
| 159 | 014573 | 东方红锦弘甄选两年持有混合 | -2.48% | -1.29% | -1.09% |
| 160 | 016854 | 汇添富中证500指数增强C | -3.48% | -1.29% | 7.87% |
| 161 | 017266 | 招商瑞成1年持有期混合C | -1.26% | -1.29% | 1.29% |
| 162 | 017465 | 长江楚财一年持有期混合发起C | -0.64% | -1.29% | 2.88% |
| 163 | 018515 | 中欧预见养老2040三年持有混合发起(FOF) | -2.06% | -1.29% | -1.36% |
| 164 | 022195 | 汇丰晋信景气优选混合A | -4.26% | -1.29% | -4.52% |
| 165 | 023066 | 安联安裕债券A | -0.87% | -1.29% | 1.29% |
| 166 | 026041 | 天弘普利90天持有债券A | -0.70% | -1.29% | - |
| 167 | 026441 | 永赢价值核心混合C | -0.77% | -1.29% | - |
| 168 | 161030 | 富国中证体育产业指数(LOF)A | -5.13% | -1.29% | -19.39% |
| 169 | 002388 | 天弘裕利灵活配置混合A | 0.26% | -1.30% | 4.21% |
| 170 | 002598 | 平安消费精选混合A | -2.46% | -1.30% | -23.40% |
| 171 | 002721 | 国寿安保尊利增强回报债券C | -0.40% | -1.30% | 4.47% |
| 172 | 003471 | 前海联合添鑫3个月开债A | -0.92% | -1.30% | 2.53% |
| 173 | 003613 | 南方卓元债券C | -0.29% | -1.30% | 0.02% |
| 174 | 004025 | 融通收益增强债券A | 0.36% | -1.30% | -1.36% |
| 175 | 004189 | 华商消费行业股票 | -6.10% | -1.30% | -27.83% |
| 176 | 005588 | 长安裕腾混合A | -0.43% | -1.30% | 0.68% |
| 177 | 010540 | 浙商智多金稳健一年持有期C | 0.49% | -1.30% | 5.84% |
| 178 | 010795 | 民生价值发现一年持有混合A | -1.19% | -1.30% | -17.53% |
| 179 | 013769 | 博时稳益9个月持有混合A | -0.59% | -1.30% | 2.53% |
| 180 | 014061 | 浦银安盛新兴产业混合C | -3.68% | -1.30% | 8.10% |
| 181 | 014847 | 博时恒乐债券C | -0.44% | -1.30% | 2.87% |
| 182 | 019776 | 鹏华产业精选混合C | -4.01% | -1.30% | -6.40% |
| 183 | 022085 | 富国中证科技50策略ETF联接E | -8.47% | -1.30% | 6.80% |
| 184 | 024966 | 中欧稳健添悦债券A | -0.38% | -1.30% | - |
| 185 | 025124 | 东兴中债1-3年政金债指数C | 0.08% | -1.30% | - |
| 186 | 360014 | 光大信用添益债券C | -2.35% | -1.30% | 4.96% |
| 187 | 470089 | 汇添富6月红定期开放债券C | -0.98% | -1.30% | 3.22% |
| 188 | 515630 | 鹏华中证800证保ETF | -1.24% | -1.30% | -13.45% |
| 189 | 001371 | 富国沪港深价值混合A | -0.17% | -1.31% | -12.91% |
| 190 | 002411 | 华夏新机遇混合A | -1.19% | -1.31% | 7.95% |
| 191 | 004913 | 中银证券聚瑞混合A | -1.84% | -1.31% | -1.01% |
| 192 | 006585 | 南方宝元债券C | -0.90% | -1.31% | 4.97% |
| 193 | 008766 | 财通资管鸿盛12个月定开债券A | -1.11% | -1.31% | 0.57% |
| 194 | 010539 | 浙商智多金稳健一年持有期A | 0.17% | -1.31% | 6.01% |
| 195 | 017611 | 华夏恒生港股通中国内地企业高股息率ETF发起式联接C | -0.10% | -1.31% | 1.73% |
| 196 | 021883 | 南方宝元债券E | -0.81% | -1.31% | 5.52% |
| 197 | 025142 | 华富富泽六个月持有期债券A | -0.56% | -1.31% | - |
| 198 | 026569 | 天弘悦享臻选三个月持有混合(FOF)C | -0.50% | -1.31% | - |
| 199 | 002720 | 国寿安保尊利增强回报债券A | -0.33% | -1.32% | 4.69% |
| 200 | 003219 | 前海开源祥和债券C | 0.31% | -1.32% | -0.60% |