导航

| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 010338 | 国投瑞银远见成长混合A | -1.37% | -1.45% | 9.39% |
| 2 | 016889 | 鹏华稳健增利债券A | -0.85% | -1.45% | 3.54% |
| 3 | 017985 | 华夏中证800指数增强A | -1.04% | -1.45% | 9.25% |
| 4 | 019363 | 大成至信回报三年定开放混合 | -3.90% | -1.45% | -2.42% |
| 5 | 022668 | 尚正正达债券A | -1.50% | -1.45% | 0.14% |
| 6 | 023256 | 东海增益债券发起式E | 1.91% | -1.45% | 1.54% |
| 7 | 024657 | 鹏华中证800自由现金流ETF联接I | -1.69% | -1.45% | 2.18% |
| 8 | 025306 | 中欧优利债券C | -0.76% | -1.45% | - |
| 9 | 025914 | 平安盈顺3个月持有混合(ETF-FOF)C | -0.80% | -1.45% | - |
| 10 | 026628 | 明亚多元配置三个月持有期混合(FOF)A | -1.04% | -1.45% | - |
| 11 | 161706 | 招商优质成长混合(LOF) | -3.06% | -1.45% | -4.86% |
| 12 | 001583 | 安信新常态股票A | -0.27% | -1.46% | -11.27% |
| 13 | 005656 | 光大安泽债券A | -0.66% | -1.46% | 5.15% |
| 14 | 011096 | 博时恒泽混合C | -0.11% | -1.46% | 3.08% |
| 15 | 011118 | 汇添富稳健睿选一年持有混合A | -1.12% | -1.46% | 1.58% |
| 16 | 011557 | 平安稳健养老一年持有混合(FOF)A | -1.73% | -1.46% | -3.17% |
| 17 | 012753 | 建信纳斯达克100指数(QDII)C美元现汇 | -2.80% | -1.46% | 18.44% |
| 18 | 014053 | 太平睿庆混合A | -1.29% | -1.46% | -3.04% |
| 19 | 020099 | 万家惠诚回报平衡一年持有期混合C | -0.89% | -1.46% | -3.09% |
| 20 | 022053 | 富国中证价值ETF联接E | -1.33% | -1.46% | 8.97% |
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| 21 | 023168 | 创金合信怡久回报债券E | -0.69% | -1.46% | -2.75% |
| 22 | 025683 | 广发中证智选高股息策略ETF发起式联接C | -0.05% | -1.46% | - |
| 23 | 026576 | 摩根聚利稳健三个月持有期混合(FOF)A | -1.36% | -1.46% | - |
| 24 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | -2.80% | -1.46% | 18.23% |
| 25 | 519002 | 华安安信消费混合A | -3.47% | -1.46% | -4.71% |
| 26 | 519755 | 交银多策略回报灵活配置混合A | -0.98% | -1.46% | 6.79% |
| 27 | 005243 | 融通中国概念债券(QDII)A | -1.16% | -1.47% | -4.09% |
| 28 | 005985 | 兴业聚华混合C | -2.73% | -1.47% | 8.02% |
| 29 | 008063 | 汇添富大盘核心资产混合A | -3.59% | -1.47% | -3.65% |
| 30 | 009747 | 中科沃土沃鑫成长精选混合C | -0.63% | -1.47% | 0.48% |
| 31 | 010277 | 嘉实民安添岁稳健养老一年持有混合(FOF)A | -1.08% | -1.47% | -1.19% |
| 32 | 010934 | 国寿安保稳福6个月持有期混合A | -0.03% | -1.47% | 9.57% |
| 33 | 012056 | 华商嘉悦平衡养老目标三年持有混合发起(FOF)A | -3.11% | -1.47% | -6.96% |
| 34 | 019651 | 汇添富稳健睿选一年持有混合B | -1.13% | -1.47% | 1.58% |
| 35 | 023267 | 贝莱德富元添益债券C | -0.55% | -1.47% | - |
| 36 | 023994 | 中信保诚汇利债券A | -0.90% | -1.47% | 0.71% |
| 37 | 025661 | 汇添富标普港股通低波红利指数A | -0.12% | -1.47% | - |
| 38 | 025771 | 中金安心回报混合A | -1.42% | -1.47% | - |
| 39 | 026502 | 汇添富增益回报债券C | -0.28% | -1.47% | - |
| 40 | 026708 | 永赢元鑫稳健多资产六个月持有混合(FOF)C | -0.71% | -1.47% | - |
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| |||||
| 41 | 162204 | 宏利行业精选混合A | -3.20% | -1.47% | 10.08% |
| 42 | 001782 | 九泰久益混合A | -1.88% | -1.48% | -0.70% |
| 43 | 010167 | 中银多策略混合C | -0.52% | -1.48% | -0.06% |
| 44 | 010378 | 广发价值核心混合C | -4.21% | -1.48% | 21.97% |
| 45 | 010442 | 东方红启盛三年持有混合B | -5.41% | -1.48% | 8.56% |
| 46 | 011755 | 广发竞争优势混合C | 0.32% | -1.48% | -4.25% |
| 47 | 015962 | 国联添安稳健养老目标一年持有混合(FOF)A | -0.98% | -1.48% | 2.55% |
| 48 | 017340 | 易方达汇智平衡养老目标三年持有混合(FOF)Y | -2.53% | -1.48% | 4.15% |
| 49 | 018785 | 信澳鑫瑞6个月持有期债券C | -0.21% | -1.48% | -2.12% |
| 50 | 024013 | 万家启诚平衡三个月持有期混合(FOF)A | -0.98% | -1.48% | 0.76% |
| 51 | 025095 | 国寿安保严选稳健养老一年持有混合(FOF) | -0.87% | -1.48% | - |
| 52 | 450007 | 国富成长动力混合 | -4.20% | -1.48% | 10.30% |
| 53 | 501189 | 嘉实产业优选混合(LOF)A | -2.47% | -1.48% | -1.67% |
| 54 | 502006 | 易方达中证国企改革(LOF)A | -2.31% | -1.48% | 5.43% |
| 55 | 516900 | 华安中证申万食品饮料ETF | -5.60% | -1.48% | -24.10% |
| 56 | 000056 | 建信消费升级混合 | -4.71% | -1.49% | -24.32% |
| 57 | 006220 | 工银上证50ETF联接A | -1.88% | -1.49% | -0.05% |
| 58 | 011095 | 博时恒泽混合A | -0.62% | -1.49% | 2.67% |
| 59 | 011562 | 汇添富稳健盈和一年持有混合 | -0.09% | -1.49% | 1.35% |
| 60 | 017084 | 鹏华安锦一年持有期混合C | -2.09% | -1.49% | -5.93% |
| 61 | 017374 | 南方富誉稳健养老一年持有混合(FOF)Y | -1.72% | -1.49% | 3.90% |
| 62 | 018991 | 兴银智选消费混合C | -1.96% | -1.49% | -23.60% |
| 63 | 019175 | 摩根纳斯达克100指数(QDII)美元现汇C | -2.85% | -1.49% | 19.80% |
| 64 | 022534 | 景顺长城稳定收益债券F | -0.71% | -1.49% | 3.38% |
| 65 | 023252 | 天弘上证180ETF发起联接A | -2.31% | -1.49% | 0.67% |
| 66 | 023318 | 华泰保兴开元3个月持有债券发起C | -0.38% | -1.49% | -1.70% |
| 67 | 026251 | 易方达消费机遇混合A | -2.80% | -1.49% | - |
| 68 | 026394 | 招商裕田混合发起式A | -2.95% | -1.49% | - |
| 69 | 000119 | 广发聚鑫债券C | -1.95% | -1.50% | -3.41% |
| 70 | 002196 | 金鹰技术领先灵活配置混合C | -1.39% | -1.50% | 1.43% |
| 71 | 004808 | 中银证券安弘债券C | -1.13% | -1.50% | 6.30% |
| 72 | 007361 | 易方达中短期美元债(QDII)C人民币 | -1.35% | -1.50% | -4.29% |
| 73 | 007391 | 申万菱信安泰丰利债券A | -0.99% | -1.50% | 0.86% |
| 74 | 008095 | 中银亚太精选债券(QDII)人民币A | -1.12% | -1.50% | -3.67% |
| 75 | 009932 | 永赢稳健增长一年持有混合A | -0.94% | -1.50% | 7.70% |
| 76 | 010687 | 工银文体产业股票C | -1.43% | -1.50% | -19.34% |
| 77 | 011105 | 长信稳健均衡6个月持有期混合A | -0.76% | -1.50% | 0.85% |
| 78 | 011776 | 格林鑫悦一年持有期混合C | -0.23% | -1.50% | -7.20% |
| 79 | 013164 | 东兴兴盈三个月定开债A | -1.32% | -1.50% | -0.83% |
| 80 | 013165 | 东兴兴盈三个月定开债C | -1.31% | -1.50% | -0.85% |
| 81 | 013770 | 博时稳益9个月持有混合C | -0.54% | -1.50% | 2.41% |
| 82 | 015544 | 百嘉百益债券C | -1.51% | -1.50% | -0.23% |
| 83 | 017246 | 万家聚优稳健养老目标一年持有混合(FOF)Y | -0.85% | -1.50% | 3.48% |
| 84 | 020502 | 华泰柏瑞稳本增利债券C | -0.24% | -1.50% | -0.85% |
| 85 | 024820 | 国富国证港股通科技指数A | -6.04% | -1.50% | - |
| 86 | 025809 | 浦银安盛盈鑫多元配置90天持有混合(ETF-FOF)C | -0.68% | -1.50% | - |
| 87 | 026677 | 创金合信弘达债券C | -0.50% | -1.50% | - |
| 88 | 519519 | 华泰柏瑞稳本增利债券A | -0.24% | -1.50% | -0.76% |
| 89 | 970205 | 兴证资管金麒麟兴享增利六个月持有期债券C | -0.18% | -1.50% | 1.38% |
| 90 | 000236 | 工银月月薪定期支付债券A | -1.19% | -1.51% | 1.22% |
| 91 | 003630 | 摩根全球多元配置(QDII-FOF)美元现钞 | -2.36% | -1.51% | 7.51% |
| 92 | 012140 | 太平丰泰一年定开债券发起式 | -0.87% | -1.51% | 0.90% |
| 93 | 013212 | 华富安盈一年持有期债券C | -0.78% | -1.51% | -4.36% |
| 94 | 013971 | 长江尊利债券C | -0.72% | -1.51% | 2.39% |
| 95 | 015626 | 平安添润债券C | -0.87% | -1.51% | 0.73% |
| 96 | 015793 | 金鹰稳进配置六个月持有混合发起(FOF)C | -0.80% | -1.51% | -0.71% |
| 97 | 020022 | 国泰策略价值灵活配置混合 | -5.14% | -1.51% | -13.70% |
| 98 | 022221 | 鹏华稳健增利债券E | -0.86% | -1.51% | 3.32% |
| 99 | 022400 | 东海增益债券发起式C | 0.11% | -1.51% | 1.07% |
| 100 | 004952 | 兴全恒益债券A | -1.51% | -1.52% | 2.47% |
| 101 | 007392 | 申万菱信安泰丰利债券C | -1.00% | -1.52% | 0.75% |
| 102 | 008553 | 万家养老2035三年持有混合(FOF)A | -0.94% | -1.52% | 2.66% |
| 103 | 010068 | 工银双盈债券A | -2.14% | -1.52% | -4.53% |
| 104 | 011117 | 富国沪港深业绩驱动混合型C | 1.15% | -1.52% | -15.52% |
| 105 | 013343 | 平安盈欣稳健1年持有混合(FOF)A | -0.71% | -1.52% | 1.30% |
| 106 | 014809 | 华安沣瑞一年持有混合A | -1.21% | -1.52% | -0.17% |
| 107 | 015693 | 鹏华中证800证券保险指数(LOF)C | -1.10% | -1.52% | -12.98% |
| 108 | 017389 | 中银证券凌瑞6个月持有期混合A | -1.12% | -1.52% | 4.21% |
| 109 | 024821 | 国富国证港股通科技指数C | -6.06% | -1.52% | - |
| 110 | 025662 | 汇添富标普港股通低波红利指数C | -0.14% | -1.52% | - |
| 111 | 002629 | 招商安博灵活配置混合C | -0.59% | -1.53% | 0.08% |
| 112 | 004871 | 中银金融地产混合A | 0.90% | -1.53% | -7.96% |
| 113 | 005049 | 长安鑫旺价值混合A | 0.13% | -1.53% | 9.08% |
| 114 | 005741 | 南方君信混合A | -3.29% | -1.53% | 7.11% |
| 115 | 007191 | 富国中证价值ETF联接C | -1.36% | -1.53% | 8.64% |
| 116 | 007242 | 中欧预见养老2050五年持有(FOF)C | -3.15% | -1.53% | -8.27% |
| 117 | 011131 | 富国沪港深价值混合C | -0.34% | -1.53% | -13.45% |
| 118 | 024008 | 圆信永丰瑞盈债券E | -0.47% | -1.53% | 3.55% |
| 119 | 233013 | 大摩多元收益债券C | -0.33% | -1.53% | 4.03% |
| 120 | 001157 | 国联安睿祺灵活配置混合 | -0.59% | -1.54% | -0.20% |
| 121 | 004823 | 摩根安裕回报混合A | -0.58% | -1.54% | 0.03% |
| 122 | 009736 | 汇添富稳健收益混合A | -1.28% | -1.54% | 14.51% |
| 123 | 010458 | 广发睿鑫混合C | -2.17% | -1.54% | -5.23% |
| 124 | 012548 | 华宝中证细分食品饮料产业主题ETF联接A | -4.66% | -1.54% | -23.34% |
| 125 | 013529 | 南方富誉稳健养老一年持有混合(FOF)A | -1.74% | -1.54% | 3.65% |
| 126 | 015792 | 金鹰稳进配置六个月持有混合发起(FOF)A | -0.84% | -1.54% | -0.34% |
| 127 | 023960 | 渤海汇金鑫泉平衡混合发起C | -1.81% | -1.54% | -1.96% |
| 128 | 530300 | 华泰柏瑞上证180ETF | -2.38% | -1.54% | 1.39% |
| 129 | 573003 | 诺德增强收益债券 | -0.10% | -1.54% | -5.14% |
| 130 | 002585 | 建信兴利灵活配置混合A | -4.30% | -1.55% | 8.08% |
| 131 | 005592 | 长安裕腾混合C | -0.56% | -1.55% | 0.34% |
| 132 | 006221 | 工银上证50ETF联接C | -1.91% | -1.55% | -0.30% |
| 133 | 011285 | 民生价值优选6个月持有股票A | -1.02% | -1.55% | 5.26% |
| 134 | 012226 | 嘉实优势精选混合C | -2.83% | -1.55% | -12.41% |
| 135 | 012868 | 易方达标普信息科技指数(QDII-LOF)C(人民币) | -2.83% | -1.55% | 17.83% |
| 136 | 013929 | 中银证券恒瑞9个月持有混合A | -1.08% | -1.55% | 4.45% |
| 137 | 014075 | 嘉实内需精选混合C | -3.32% | -1.55% | -32.45% |
| 138 | 015319 | 南方浩誉稳健18个月持有混合(FOF)C | -1.05% | -1.55% | 0.97% |
| 139 | 016109 | 南方振元债券发起A | -0.71% | -1.55% | 0.79% |
| 140 | 016161 | 天弘永利优享债券A | -0.69% | -1.55% | 0.59% |
| 141 | 019893 | 中银美元债债券(QDII)人民币C | -1.05% | -1.55% | -4.90% |
| 142 | 021899 | 融通品质优选混合A | -1.07% | -1.55% | -22.96% |
| 143 | 000274 | 广发亚太中高收益债(QDII)A | -1.42% | -1.56% | -3.69% |
| 144 | 005657 | 光大安泽债券C | -0.69% | -1.56% | 4.74% |
| 145 | 019456 | 国富稳健养老一年混合(FOF)Y | -1.01% | -1.56% | 1.60% |
| 146 | 023317 | 华泰保兴开元3个月持有债券发起A | -0.20% | -1.56% | -1.40% |
| 147 | 024014 | 万家启诚平衡三个月持有期混合(FOF)C | -1.02% | -1.56% | 0.44% |
| 148 | 026629 | 明亚多元配置三个月持有期混合(FOF)C | -1.04% | -1.56% | - |
| 149 | 026732 | 广发成长甄选混合A | -4.97% | -1.56% | - |
| 150 | 206008 | 鹏华丰盛债券B | -2.62% | -1.56% | 2.03% |
| 151 | 450009 | 国富中小盘股票A | -0.17% | -1.56% | -6.50% |
| 152 | 002877 | 华夏大中华信用债A | -1.20% | -1.57% | -4.51% |
| 153 | 004651 | 长信利丰债券E | -0.53% | -1.57% | 1.67% |
| 154 | 007061 | 中加聚盈四个月定开债A | -0.68% | -1.57% | -0.13% |
| 155 | 007280 | 摩根日本精选股票(QDII)A | -2.83% | -1.57% | 14.39% |
| 156 | 007594 | 鹏扬中证500质量成长ETF联接C | -1.81% | -1.57% | 16.87% |
| 157 | 009617 | 东兴兴利债券C | -0.79% | -1.57% | 1.82% |
| 158 | 012145 | 中欧稳宁9个月持有债券A | -0.37% | -1.57% | 0.54% |
| 159 | 014263 | 鑫元长三角混合A | -4.02% | -1.57% | 23.87% |
| 160 | 017258 | 建信普泽养老目标日期2040三年持有混合(FOF)Y | -2.19% | -1.57% | 2.34% |
| 161 | 018597 | 兴全招益债券A | -0.78% | -1.57% | 0.91% |
| 162 | 023995 | 中信保诚汇利债券C | -0.94% | -1.57% | 0.30% |
| 163 | 026577 | 摩根聚利稳健三个月持有期混合(FOF)C | -1.40% | -1.57% | - |
| 164 | 261001 | 景顺长城稳定收益债券A | -0.79% | -1.57% | 3.29% |
| 165 | 007702 | 国联安6个月定开债C | 0.01% | -1.58% | -0.70% |
| 166 | 009121 | 广发招享混合A | -2.06% | -1.58% | -2.52% |
| 167 | 012683 | 东方红安盈甄选一年持有混合A | -1.58% | -1.58% | 0.99% |
| 168 | 014576 | 农银汇理瑞丰6个月持有混合 | -1.91% | -1.58% | -2.11% |
| 169 | 016445 | 中泰研究精选6个月持有股票C | -2.37% | -1.58% | 3.41% |
| 170 | 020268 | 宏利睿智成长混合C | -3.39% | -1.58% | 14.39% |
| 171 | 020571 | 融通中国概念债券(QDII)C | -1.20% | -1.58% | -4.48% |
| 172 | 021006 | 南方中证全指医疗保健设备与服务ETF发起联接I | -5.66% | -1.58% | -23.90% |
| 173 | 024150 | 长城丰泽债券A | -0.15% | -1.58% | - |
| 174 | 024777 | 金鹰中证全指自由现金流指数A | -2.33% | -1.58% | -2.72% |
| 175 | 024778 | 金鹰中证全指自由现金流指数B | -2.33% | -1.58% | -2.72% |
| 176 | 025772 | 中金安心回报混合C | -1.46% | -1.58% | - |
| 177 | 025802 | 平安源恒6个月持有混合(FOF)C | -1.14% | -1.58% | - |
| 178 | 166025 | 中欧远见两年定开混合A | -1.75% | -1.58% | -14.20% |
| 179 | 460003 | 华泰柏瑞稳本增利债券B | -0.27% | -1.58% | -1.05% |
| 180 | 000341 | 嘉实新兴市场C2(QDII) | -1.42% | -1.59% | 0.27% |
| 181 | 000876 | 建信稳定得利债券C | -0.97% | -1.59% | 1.14% |
| 182 | 002492 | 工银月月薪定期支付债券C | -1.27% | -1.59% | 0.89% |
| 183 | 003657 | 民生加银鑫元纯债C | -0.62% | -1.59% | -0.96% |
| 184 | 006780 | 广发稳健策略混合A | -1.12% | -1.59% | -5.11% |
| 185 | 010543 | 中加科鑫混合A | -0.63% | -1.59% | 1.92% |
| 186 | 012067 | 嘉实蓝筹优势混合A | -2.93% | -1.59% | -12.02% |
| 187 | 012442 | 永赢稳健增长一年持有混合E | -0.96% | -1.59% | 7.28% |
| 188 | 014054 | 太平睿庆混合C | -1.33% | -1.59% | -3.51% |
| 189 | 014810 | 华安沣瑞一年持有混合C | -1.23% | -1.59% | -0.45% |
| 190 | 017253 | 易方达汇诚养老2043三年持有混合(FOF)Y | -2.46% | -1.59% | 4.46% |
| 191 | 017296 | 嘉实养老2040混合(FOF)Y | -2.52% | -1.59% | 6.66% |
| 192 | 070001 | 嘉实成长收益混合A | -1.82% | -1.59% | 3.09% |
| 193 | 005991 | 长信利丰债券A | -0.45% | -1.60% | 2.31% |
| 194 | 013126 | 华夏食品饮料ETF联接C | -4.73% | -1.60% | -23.88% |
| 195 | 013686 | 华安安信消费混合C | -3.51% | -1.60% | -5.27% |
| 196 | 013741 | 万家聚优稳健养老目标一年持有混合(FOF)A | -0.89% | -1.60% | 3.08% |
| 197 | 014441 | 博时恒鑫稳健一年持有混合C | -0.74% | -1.60% | 0.56% |
| 198 | 024672 | 永赢价值回报混合A | -0.90% | -1.60% | - |
| 199 | 025039 | 东方红汇明债券A | -0.67% | -1.60% | - |
| 200 | 501212 | 广发优选配置混合(FOF-LOF)A | -1.69% | -1.60% | 6.78% |