导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 004393 | 安信企业价值优选混合A | -0.45% | -1.32% | -3.65% |
| 2 | 005984 | 兴业聚华混合A | -2.67% | -1.32% | 8.68% |
| 3 | 009775 | 汇丰晋信中小盘低波动策略股票C | 1.24% | -1.32% | 4.91% |
| 4 | 011279 | 华夏内需驱动混合C | -1.04% | -1.32% | -25.87% |
| 5 | 011388 | 工银宁瑞6个月持有期混合C | -1.07% | -1.32% | 2.16% |
| 6 | 011894 | 易方达长期价值混合C | -3.00% | -1.32% | -19.21% |
| 7 | 012595 | 招商瑞享1年持有期混合C | -0.47% | -1.32% | 4.22% |
| 8 | 015458 | 天弘周期策略混合C | -2.76% | -1.32% | 1.91% |
| 9 | 015478 | 国联融盛双盈债券C | -0.16% | -1.32% | 0.43% |
| 10 | 016802 | 创金合信怡久回报债券C | -0.67% | -1.32% | -2.75% |
| 11 | 017319 | 嘉实安康稳健养老一年持有混合(FOF)Y | -0.65% | -1.32% | -0.79% |
| 12 | 018455 | 建信开元耀享9个月持有期混合发起A | 0.06% | -1.32% | 5.43% |
| 13 | 018592 | 中欧汇利债券A | -0.41% | -1.32% | -0.88% |
| 14 | 019441 | 万家纳斯达克100指数发起式(QDII)A | -2.64% | -1.32% | 14.92% |
| 15 | 020746 | 泰信添安增利九个月持有期债券A | -1.14% | -1.32% | 0.04% |
| 16 | 021871 | 兴业聚享6个月持有期混合C | -1.39% | -1.32% | 2.88% |
| 17 | 024495 | 平安盈轩90天持有债券(ETF-FOF)A | -0.69% | -1.32% | 0.65% |
| 18 | 007090 | 海富通稳健养老目标一年持有混合(FOF)A | -1.17% | -1.33% | 2.67% |
| 19 | 011119 | 汇添富稳健睿选一年持有混合C | -0.97% | -1.33% | 1.48% |
| 20 | 011377 | 创金合信积极成长股票A | -7.15% | -1.33% | 80.56% |
|
| |||||
| 21 | 011395 | 博时恒元6个月持有期混合A | 0.84% | -1.33% | 4.22% |
| 22 | 013853 | 大成匠心卓越三年持有混合A | -3.34% | -1.33% | -4.21% |
| 23 | 015546 | 大成恒生指数(QDII-LOF)C | -1.84% | -1.33% | -11.06% |
| 24 | 018949 | 东方红睿华沪港深混合(LOF)C | -4.78% | -1.33% | 20.28% |
| 25 | 021643 | 国联安积极配置3个月持有混合(FOF)A | -3.93% | -1.33% | 4.97% |
| 26 | 025258 | 汇添富多元配置三个月持有混合(FOF)C | -0.16% | -1.33% | - |
| 27 | 530000 | 天弘上证50ETF | -1.91% | -1.33% | -0.32% |
| 28 | 003063 | 银华通利混合C | -0.99% | -1.34% | -0.94% |
| 29 | 003656 | 民生加银鑫元纯债A | -0.34% | -1.34% | -0.58% |
| 30 | 004902 | 富国丰利增强债券A | -0.99% | -1.34% | 4.04% |
| 31 | 004914 | 中银证券聚瑞混合C | -1.84% | -1.34% | -1.11% |
| 32 | 011066 | 大成高鑫股票C | -4.50% | -1.34% | -4.76% |
| 33 | 014070 | 汇添富均衡增长三个月持有混合(FOF)A | -1.67% | -1.34% | 10.55% |
| 34 | 024092 | 国金安和债券A | -0.53% | -1.34% | - |
| 35 | 025305 | 中欧优利债券A | -0.72% | -1.34% | - |
| 36 | 026348 | 华富淳信稳健3个月持有期混合(ETF-FOF)C | -0.82% | -1.34% | - |
| 37 | 320009 | 诺安增利债券B | -0.06% | -1.34% | 8.87% |
| 38 | 501007 | 汇添富中证互联网医疗指数(LOF)A | -6.61% | -1.34% | -19.75% |
| 39 | 510950 | 广发上证50ETF | -1.85% | -1.34% | -0.10% |
| 40 | 550001 | 中信保诚四季红混合A | 0.39% | -1.34% | 4.40% |
|
| |||||
| 41 | 004657 | 金鹰民富收益混合A | 0.04% | -1.35% | 9.61% |
| 42 | 016444 | 中泰研究精选6个月持有股票A | -1.74% | -1.35% | 3.85% |
| 43 | 017338 | 嘉实悦康养老一年持有混合(FOF)Y | -0.66% | -1.35% | -0.60% |
| 44 | 018449 | 中欧瑾通灵活配置混合E | -0.61% | -1.35% | 1.65% |
| 45 | 021478 | 东方周期优选灵活配置混合C | 0.26% | -1.35% | -2.30% |
| 46 | 022159 | 富国丰利增强债券E | -0.99% | -1.35% | 4.03% |
| 47 | 022597 | 富国红利质选混合A | -0.54% | -1.35% | -9.51% |
| 48 | 024386 | 国金红利量化选股混合C | 0.24% | -1.35% | -0.15% |
| 49 | 206006 | 鹏华全球中短债(QDII)人民币A | -1.08% | -1.35% | -3.07% |
| 50 | 519773 | 交银数据产业灵活配置混合A | -1.68% | -1.35% | 89.58% |
| 51 | 001418 | 宏利创益混合A | -0.17% | -1.36% | -0.11% |
| 52 | 001552 | 天弘中证证券保险A | -1.05% | -1.36% | -12.14% |
| 53 | 003628 | 兴银收益增强A | -0.85% | -1.36% | 3.36% |
| 54 | 004532 | 民生加银港股通高股息A | -0.12% | -1.36% | -8.97% |
| 55 | 008836 | 富国量化对冲策略三个月持有期混合C | -0.56% | -1.36% | -1.63% |
| 56 | 009826 | 民生加银家盈6个月持有期债券A | -0.33% | -1.36% | 4.24% |
| 57 | 010217 | 中银添禧丰禄稳健养老一年持有混合(FOF)A | -0.94% | -1.36% | 1.71% |
| 58 | 010260 | 海富通策略收益债券A | -0.78% | -1.36% | -1.37% |
| 59 | 013360 | 华夏磐泰混合C | -1.26% | -1.36% | 2.17% |
| 60 | 013530 | 弘毅远方国企转型升级混合C | -5.95% | -1.36% | 14.73% |
| 61 | 015477 | 国联融盛双盈债券A | -0.37% | -1.36% | 0.55% |
| 62 | 016996 | 华泰紫金安恒平衡配置混合发起C | -1.79% | -1.36% | -0.14% |
| 63 | 017083 | 鹏华安锦一年持有期混合A | -2.04% | -1.36% | -5.45% |
| 64 | 018277 | 博时稳健增利债券A | -0.60% | -1.36% | 2.60% |
| 65 | 018990 | 兴银智选消费混合A | -1.91% | -1.36% | -23.21% |
| 66 | 020098 | 万家惠诚回报平衡一年持有期混合A | -0.86% | -1.36% | -2.69% |
| 67 | 026325 | 上银慧达双利债券A | -0.62% | -1.36% | - |
| 68 | 005847 | 富国沪港深业绩驱动混合型A | 1.21% | -1.37% | -14.92% |
| 69 | 012053 | 财通资管新聚益6个月持有混合发起式C | -0.96% | -1.37% | -0.24% |
| 70 | 019449 | 摩根日本精选股票(QDII)C | -2.60% | -1.37% | 13.87% |
| 71 | 019743 | 银华富兴央企混合发起式A | -0.27% | -1.37% | -1.60% |
| 72 | 020185 | 兴业安康稳健养老目标一年持有期混合发起(FOF) | -1.00% | -1.37% | 3.20% |
| 73 | 023379 | 鹏华中证800证券保险指数(LOF)I | -1.22% | -1.37% | -13.16% |
| 74 | 026705 | 方正富邦恒信双利债券A | 0.04% | -1.37% | - |
| 75 | 159118 | 华夏标普港股通低波红利ETF | -0.11% | -1.37% | - |
| 76 | 159220 | 华宝标普港股通低波红利ETF | -0.12% | -1.37% | 0.42% |
| 77 | 512040 | 富国中证价值ETF | -1.28% | -1.37% | 9.89% |
| 78 | 000529 | 广发竞争优势混合A | 0.36% | -1.38% | -3.87% |
| 79 | 000572 | 中银多策略混合A | -0.48% | -1.38% | 0.38% |
| 80 | 003222 | 新华丰利债券C | -1.18% | -1.38% | 0.70% |
| 81 | 008750 | 富国中证科技50策略ETF联接C | -8.50% | -1.38% | 6.48% |
| 82 | 009611 | 兴全汇享一年持有混合A | -1.18% | -1.38% | 2.38% |
| 83 | 010377 | 广发价值核心混合A | -4.17% | -1.38% | 22.46% |
| 84 | 013184 | 广发恒阳一年持有混合A | -3.42% | -1.38% | -1.67% |
| 85 | 017327 | 嘉实民安添岁稳健养老一年持有混合(FOF)Y | -1.05% | -1.38% | -0.83% |
| 86 | 018784 | 信澳鑫瑞6个月持有期债券A | -0.29% | -1.38% | -1.85% |
| 87 | 023067 | 安联安裕债券C | -0.90% | -1.38% | 0.89% |
| 88 | 023157 | 汇丰晋信养老目标日期2036一年持有期混合(FOF)Y | -0.55% | -1.38% | -0.46% |
| 89 | 023266 | 贝莱德富元添益债券A | -0.52% | -1.38% | 0.39% |
| 90 | 024496 | 平安盈轩90天持有债券(ETF-FOF)C | -0.76% | -1.38% | 0.41% |
| 91 | 025913 | 平安盈顺3个月持有混合(ETF-FOF)A | -0.77% | -1.38% | - |
| 92 | 510810 | 汇添富中证上海国企ETF | -1.52% | -1.38% | -8.76% |
| 93 | 563960 | 兴全沪深300质量ETF | -3.11% | -1.38% | - |
| 94 | 910006 | 东方红启盛三年持有混合A | -5.38% | -1.38% | 9.00% |
| 95 | 002415 | 融通通盈灵活配置混合 | -1.96% | -1.39% | -13.58% |
| 96 | 004340 | 泰康兴泰回报沪港深混合A | -0.78% | -1.39% | -4.70% |
| 97 | 008252 | 汇安宜创量化精选混合C | -1.15% | -1.39% | 36.24% |
| 98 | 008500 | 鹏扬景科混合C | -0.96% | -1.39% | 3.23% |
| 99 | 009701 | 长江添利混合C | -0.75% | -1.39% | -4.31% |
| 100 | 012751 | 建信纳斯达克100指数(QDII)A美元现汇 | -2.79% | -1.39% | 18.79% |
| 101 | 013724 | 信澳鑫益债券A | -0.65% | -1.39% | - |
| 102 | 017023 | 信澳颐宁养老目标一年持有期混合(FOF)A | -1.19% | -1.39% | -0.04% |
| 103 | 018309 | 招商社会责任混合A | -1.82% | -1.39% | -10.49% |
| 104 | 018590 | 银华体育文化灵活配置混合C | -5.72% | -1.39% | -26.45% |
| 105 | 020747 | 泰信添安增利九个月持有期债券C | -1.18% | -1.39% | -0.26% |
| 106 | 022669 | 尚正正达债券C | -1.50% | -1.39% | -0.26% |
| 107 | 022858 | 华夏上证综合全收益指数增强C | 0.42% | -1.39% | 8.06% |
| 108 | 025682 | 广发中证智选高股息策略ETF发起式联接A | -0.02% | -1.39% | - |
| 109 | 110032 | 易方达恒生国企ETF联接现汇A | -1.19% | -1.39% | -11.72% |
| 110 | 159207 | 广发中证智选高股息策略ETF | -0.02% | -1.39% | 9.52% |
| 111 | 320008 | 诺安增利债券A | -0.70% | -1.39% | 8.68% |
| 112 | 485111 | 工银瑞信双利债券A | -0.50% | -1.39% | 4.19% |
| 113 | 000118 | 广发聚鑫债券A | -1.92% | -1.40% | -3.02% |
| 114 | 000950 | 易方达证券保险ETF联接A | -0.36% | -1.40% | -10.75% |
| 115 | 002276 | 中邮纯债恒利债券A | -0.67% | -1.40% | 3.21% |
| 116 | 009830 | 长城优选增强六个月持有混合C | -0.29% | -1.40% | 3.27% |
| 117 | 011588 | 前海开源成份精选混合 | -0.79% | -1.40% | -8.41% |
| 118 | 013211 | 华富安盈一年持有期债券A | -0.73% | -1.40% | -4.00% |
| 119 | 013350 | 光大保德信先进服务业混合C | -5.95% | -1.40% | 10.95% |
| 120 | 015244 | 东兴连裕6个月滚动持有债C | -0.71% | -1.40% | 0.38% |
| 121 | 017975 | 路博迈护航一年持有债券A | -0.47% | -1.40% | -0.81% |
| 122 | 019584 | 富国稳健添辰债券C | -1.09% | -1.40% | 3.73% |
| 123 | 023961 | 金鹰稳进配置六个月持有混合发起(FOF)B | -0.77% | -1.40% | -0.26% |
| 124 | 024967 | 中欧稳健添悦债券C | -0.42% | -1.40% | - |
| 125 | 026169 | 华富安沣债券A | -0.80% | -1.40% | - |
| 126 | 026326 | 上银慧达双利债券C | -0.63% | -1.40% | - |
| 127 | 210007 | 金鹰技术领先灵活配置混合A | -1.18% | -1.40% | 1.89% |
| 128 | 485011 | 工银瑞信双利债券B | -0.47% | -1.40% | 3.78% |
| 129 | 520950 | 摩根恒生港股通50ETF | -1.66% | -1.40% | - |
| 130 | 001553 | 天弘中证证券保险C | -1.07% | -1.41% | -12.32% |
| 131 | 002273 | 宏利创益混合B | -0.18% | -1.41% | -0.36% |
| 132 | 002628 | 招商安博灵活配置混合A | -0.55% | -1.41% | 0.59% |
| 133 | 003472 | 前海联合添鑫3个月开债C | -0.96% | -1.41% | 2.11% |
| 134 | 004807 | 中银证券安弘债券A | -1.10% | -1.41% | 6.67% |
| 135 | 005707 | 富国港股通量化精选股票A | -1.83% | -1.41% | -10.38% |
| 136 | 008767 | 财通资管鸿盛12个月定开债券C | -1.15% | -1.41% | 0.16% |
| 137 | 011873 | 中邮悦享6个月持有期混合C | -0.19% | -1.41% | 3.02% |
| 138 | 012508 | 嘉实安康稳健养老一年持有混合(FOF)A | -0.68% | -1.41% | -1.14% |
| 139 | 013269 | 交银瑞和三年持有期混合 | -4.18% | -1.41% | 21.44% |
| 140 | 013676 | 兴银兴慧一年持有混合A | -1.25% | -1.41% | 1.21% |
| 141 | 018546 | 国投瑞银瑞盈混合(LOF)C | -0.34% | -1.41% | 1.51% |
| 142 | 023823 | 银华增强收益债券C | -0.72% | -1.41% | 2.07% |
| 143 | 024235 | 南方沪港深核心优势混合C | 1.89% | -1.41% | -1.19% |
| 144 | 002277 | 中邮纯债恒利债券C | -0.68% | -1.42% | 2.98% |
| 145 | 004533 | 民生加银港股通高股息C | -0.14% | -1.42% | -9.16% |
| 146 | 005215 | 南方全天候策略(FOF)A | -0.76% | -1.42% | 9.07% |
| 147 | 007673 | 中加安瑞稳健养老目标一年持有混合(FOF)A | -0.54% | -1.42% | -2.42% |
| 148 | 010796 | 民生价值发现一年持有混合C | -1.23% | -1.42% | -17.86% |
| 149 | 011396 | 博时恒元6个月持有期混合C | 0.05% | -1.42% | 3.40% |
| 150 | 011528 | 博时恒悦6个月持有混合C | -0.47% | -1.42% | 2.22% |
| 151 | 013500 | 南方金融主题灵活配置混合C | 3.28% | -1.42% | -18.01% |
| 152 | 015625 | 平安添润债券A | -0.83% | -1.42% | 1.08% |
| 153 | 018290 | 广发龙头优选混合C | -2.85% | -1.42% | 24.04% |
| 154 | 018456 | 建信开元耀享9个月持有期混合发起C | 0.03% | -1.42% | 5.01% |
| 155 | 019174 | 摩根纳斯达克100指数(QDII)美元现汇A | -2.83% | -1.42% | 20.15% |
| 156 | 020964 | 安信企业价值优选混合C | -0.48% | -1.42% | -3.96% |
| 157 | 021644 | 国联安积极配置3个月持有混合(FOF)C | -3.96% | -1.42% | 4.54% |
| 158 | 022196 | 汇丰晋信景气优选混合C | -4.30% | -1.42% | -5.01% |
| 159 | 022491 | 华商恒鑫回报混合C | 0.29% | -1.42% | 21.25% |
| 160 | 026135 | 泰康裕泽债券A | -0.90% | -1.42% | - |
| 161 | 026506 | 建信丰享债券A | -0.79% | -1.42% | - |
| 162 | 026706 | 方正富邦恒信双利债券C | 0.02% | -1.42% | - |
| 163 | 001007 | 国联安鑫安灵活配置混合 | -2.26% | -1.43% | -24.16% |
| 164 | 003986 | 申万菱信中证500指数优选增强A | -3.50% | -1.43% | 18.65% |
| 165 | 004419 | 汇添富美元债债券(QDII)人民币A | -0.99% | -1.43% | -4.01% |
| 166 | 011522 | 鹏扬景源一年持有混合C | -1.00% | -1.43% | 2.46% |
| 167 | 013677 | 兴银兴慧一年持有混合C | -1.25% | -1.43% | 1.11% |
| 168 | 015127 | 长城产业成长混合A | -0.70% | -1.43% | -9.71% |
| 169 | 015128 | 长城产业成长混合C | 0.01% | -1.43% | -10.18% |
| 170 | 017016 | 博时五月佳5个月持有混合发起式(FOF)C | 0.36% | -1.43% | 3.76% |
| 171 | 023959 | 渤海汇金鑫泉平衡混合发起A | -1.77% | -1.43% | -1.56% |
| 172 | 024507 | 长城睿达多元稳健3个月持有混合发起(FOF)C | -0.47% | -1.43% | - |
| 173 | 024655 | 鹏华中证800自由现金流ETF联接A | -1.69% | -1.43% | 2.29% |
| 174 | 025808 | 浦银安盛盈鑫多元配置90天持有混合(ETF-FOF)A | -0.66% | -1.43% | - |
| 175 | 026501 | 汇添富增益回报债券A | -0.27% | -1.43% | - |
| 176 | 233012 | 大摩多元收益债券A | -0.28% | -1.43% | 4.46% |
| 177 | 512070 | 易方达沪深300非银ETF | -0.36% | -1.43% | -11.05% |
| 178 | 001065 | 华夏海外收益债券现汇 | -1.21% | -1.44% | -0.66% |
| 179 | 001066 | 华夏海外收益债券现钞 | -1.21% | -1.44% | -0.66% |
| 180 | 002021 | 华夏回报二号混合 | -2.77% | -1.44% | 4.13% |
| 181 | 008096 | 中银亚太精选债券(QDII)人民币C | -1.15% | -1.44% | -3.94% |
| 182 | 009720 | 民生加银景气行业混合C | -1.84% | -1.44% | 14.27% |
| 183 | 013088 | 华商嘉逸养老2040三年持有混合发起式(FOF)A | -3.03% | -1.44% | -7.05% |
| 184 | 013539 | 嘉实悦康养老一年持有混合(FOF)A | -0.69% | -1.44% | -0.97% |
| 185 | 014519 | 博时恒生高股息率ETF发起式联接A | -0.06% | -1.44% | 1.67% |
| 186 | 015543 | 百嘉百益债券A | -1.49% | -1.44% | 0.13% |
| 187 | 016056 | 博时纳斯达克100ETF发起式联接(QDII)A美元现汇 | -2.86% | -1.44% | 20.81% |
| 188 | 018061 | 汇添富中证上海国企ETF联接C | -1.49% | -1.44% | -8.80% |
| 189 | 018278 | 博时稳健增利债券C | -0.62% | -1.44% | 2.25% |
| 190 | 020651 | 博时国证粮食产业指数发起式C | 6.07% | -1.44% | -7.23% |
| 191 | 022399 | 东海增益债券发起式A | 0.13% | -1.44% | 1.37% |
| 192 | 024093 | 国金安和债券C | -0.58% | -1.44% | - |
| 193 | 026649 | 易方达港股通消费混合C | -3.57% | -1.44% | - |
| 194 | 160625 | 鹏华中证800证券保险指数(LOF)A | -1.06% | -1.44% | -12.71% |
| 195 | 890005 | 长江尊利债券A | -0.70% | -1.44% | 2.69% |
| 196 | 970204 | 兴证资管金麒麟兴享增利六个月持有期债券A | -0.15% | -1.44% | 1.66% |
| 197 | 002599 | 平安消费精选混合C | -2.52% | -1.45% | -23.89% |
| 198 | 006860 | 易方达汇诚养老2038三年持有混合发起式(FOF)A | -2.33% | -1.45% | 4.25% |
| 199 | 007241 | 中欧预见养老2050五年持有(FOF)A | -3.12% | -1.45% | -8.00% |
| 200 | 007882 | 易方达证券保险ETF联接C | -0.30% | -1.45% | -11.33% |