导航

| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 519967 | 长信利富债券A | 0.02% | -1.60% | 2.81% |
| 2 | 002286 | 中银美元债债券(QDII)人民币A | -1.11% | -1.61% | -4.97% |
| 3 | 006150 | 招商添利两年债券 | -1.56% | -1.61% | 0.34% |
| 4 | 007661 | 南方养老目标2030三年持有混合发起(FOF)A | -0.50% | -1.61% | 5.48% |
| 5 | 008855 | 南方内需增长两年股票C | -3.32% | -1.61% | 13.92% |
| 6 | 010544 | 中加科鑫混合C | -0.32% | -1.61% | 1.72% |
| 7 | 010984 | 国寿安保稳安混合A | 0.04% | -1.61% | 6.90% |
| 8 | 011527 | 博时恒悦6个月持有混合A | -0.58% | -1.61% | 2.54% |
| 9 | 024888 | 平安中证全指自由现金流ETF联接C | -3.16% | -1.61% | -1.43% |
| 10 | 161116 | 易方达黄金主题人民币A | -2.18% | -1.61% | 10.28% |
| 11 | 002317 | 招商睿逸混合 | -0.86% | -1.62% | 9.70% |
| 12 | 010069 | 工银双盈债券C | -2.18% | -1.62% | -4.88% |
| 13 | 012157 | 汇添富上证50基本面增强指数A | -1.74% | -1.62% | -1.95% |
| 14 | 013727 | 惠升惠诚稳健一年持有混合C | -0.79% | -1.62% | 0.01% |
| 15 | 014404 | 中欧多元价值三年持有混合A | -7.89% | -1.62% | -22.82% |
| 16 | 021125 | 博时上证超大盘ETF联接C | -2.09% | -1.62% | -1.62% |
| 17 | 024779 | 金鹰中证全指自由现金流指数C | -2.35% | -1.62% | -2.91% |
| 18 | 024919 | 易方达港股通红利混合C | 0.15% | -1.62% | -8.50% |
| 19 | 025149 | 华富福盛一年持有期混合A | -0.69% | -1.62% | - |
| 20 | 025635 | 鹏华易选平衡3个月持有期混合(FOF)C | -2.31% | -1.62% | - |
|
| |||||
| 21 | 026252 | 易方达消费机遇混合C | -2.84% | -1.62% | - |
| 22 | 004129 | 国联安鑫汇混合A | -0.97% | -1.63% | 2.74% |
| 23 | 005717 | 兴业机遇债券A | -1.82% | -1.63% | 4.49% |
| 24 | 014244 | 鹏扬竞争力先锋一年持有混合A | -6.56% | -1.63% | -17.39% |
| 25 | 015437 | 太平安元债券A | -0.92% | -1.63% | 5.03% |
| 26 | 017349 | 华安平衡养老目标三年持有混合发起式(FOF)Y | -0.75% | -1.63% | 7.55% |
| 27 | 018860 | 嘉实产业优选混合(LOF)C | -2.52% | -1.63% | -2.22% |
| 28 | 159109 | 景顺长城恒生港股通50ETF | -1.70% | -1.63% | - |
| 29 | 159617 | 华夏中证智选500价值稳健策略ETF | -1.97% | -1.63% | 0.82% |
| 30 | 007976 | 易方达黄金主题人民币C | -2.19% | -1.64% | 10.16% |
| 31 | 011024 | 东兴兴利债券D | -0.82% | -1.64% | 1.52% |
| 32 | 014769 | 财通资管双福9个月持有债券发起式A | -1.39% | -1.64% | 1.21% |
| 33 | 017667 | 鹏华新材料混合发起式A | -0.38% | -1.64% | 26.62% |
| 34 | 025247 | 平安盈享多元配置6个月持有混合发起式(FOF)A | -1.62% | -1.64% | - |
| 35 | 164902 | 交银信用添利债券(LOF) | -0.06% | -1.64% | 4.08% |
| 36 | 510020 | 博时上证超大盘ETF | -2.17% | -1.64% | -1.39% |
| 37 | 005612 | 嘉实核心优势股票发起式 | -2.80% | -1.65% | -11.26% |
| 38 | 006282 | 摩根欧洲动力策略股票(QDII)A | -3.81% | -1.65% | 7.34% |
| 39 | 010216 | 中欧达益稳健一年混合C | -0.86% | -1.65% | 2.55% |
| 40 | 011168 | 嘉实睿享安久双利18个月持有期债券 | -0.75% | -1.65% | 2.60% |
|
| |||||
| 41 | 011286 | 民生价值优选6个月持有股票C | -1.06% | -1.65% | 4.87% |
| 42 | 013344 | 平安盈欣稳健1年持有混合(FOF)C | -0.75% | -1.65% | 0.80% |
| 43 | 016162 | 天弘永利优享债券C | -0.36% | -1.65% | 0.65% |
| 44 | 017331 | 易方达汇康稳健养老目标一年持有混合(FOF)Y | -1.32% | -1.65% | 9.07% |
| 45 | 018832 | 建信兴利灵活配置混合C | -4.34% | -1.65% | 7.66% |
| 46 | 021729 | 金鹰悦享债券D | -0.85% | -1.65% | 0.77% |
| 47 | 021853 | 博时稳健恒利债券A | -0.15% | -1.65% | -0.56% |
| 48 | 024151 | 长城丰泽债券C | -0.18% | -1.65% | - |
| 49 | 025334 | 人保中证500指数增强A | -2.09% | -1.65% | - |
| 50 | 003205 | 财通可转债债券C | -1.33% | -1.66% | 7.05% |
| 51 | 006445 | 华夏海外聚享混合发起式(QDII-FOF)A人民币 | -2.63% | -1.66% | -2.67% |
| 52 | 012684 | 东方红安盈甄选一年持有混合C | -1.61% | -1.66% | 0.69% |
| 53 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | -2.17% | -1.66% | 23.78% |
| 54 | 019002 | 华夏中证智选500价值稳健策略ETF发起式联接C | -1.90% | -1.66% | 0.34% |
| 55 | 022526 | 天弘永利优享债券E | -0.36% | -1.66% | 0.59% |
| 56 | 025145 | 华富安颐九个月持有期债券C | -0.54% | -1.66% | - |
| 57 | 025251 | 天弘稳利回报债券A | -0.55% | -1.66% | - |
| 58 | 025663 | 华泰紫金价值精选混合 | -2.40% | -1.66% | - |
| 59 | 310308 | 申万菱信盛利精选混合A | -2.25% | -1.66% | 3.58% |
| 60 | 710002 | 富安达策略精选混合A | -1.86% | -1.66% | 3.65% |
| 61 | 004824 | 摩根安裕回报混合C | -0.63% | -1.67% | -0.47% |
| 62 | 006292 | 易方达汇诚养老2043三年持有混合(FOF)A | -2.49% | -1.67% | 4.10% |
| 63 | 007062 | 中加聚盈四个月定开债C | -0.72% | -1.67% | -0.54% |
| 64 | 007660 | 招商和悦均衡养老三年持有混合(FOF)A | -1.89% | -1.67% | 6.42% |
| 65 | 012138 | 景顺长城安益回报一年持有混合A | -0.46% | -1.67% | -2.14% |
| 66 | 015450 | 华泰柏瑞多策略混合C | -1.11% | -1.67% | 10.21% |
| 67 | 021636 | 长城周期优选混合发起式A | 3.19% | -1.67% | 35.52% |
| 68 | 070010 | 嘉实主题混合 | -2.13% | -1.67% | 6.65% |
| 69 | 261101 | 景顺长城稳定收益债券C | -0.80% | -1.67% | 2.91% |
| 70 | 378006 | 摩根全球新兴市场混合(QDII) | 0.59% | -1.67% | 25.06% |
| 71 | 486001 | 工银全球股票(QDII)人民币 | -2.83% | -1.67% | -7.95% |
| 72 | 007360 | 易方达中短期美元债(QDII)A人民币 | -1.46% | -1.68% | -4.29% |
| 73 | 011802 | 中银证券盈瑞混合C | -2.76% | -1.68% | 9.02% |
| 74 | 014264 | 鑫元长三角混合C | -4.07% | -1.68% | 23.35% |
| 75 | 015449 | 太平安元债券C | -0.93% | -1.68% | 15.65% |
| 76 | 015518 | 华夏纳斯达克100ETF发起式联接(QDII)A美元现汇 | -2.93% | -1.68% | 20.78% |
| 77 | 016245 | 易方达汇康稳健养老目标一年持有混合(FOF)A | -1.32% | -1.68% | 8.93% |
| 78 | 017272 | 招商和惠养老目标2040三年持有期混合(FOF)Y | -1.80% | -1.68% | 5.83% |
| 79 | 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | -2.66% | -1.68% | 6.33% |
| 80 | 021953 | 西部利得新动向混合C | 1.22% | -1.68% | 34.21% |
| 81 | 025040 | 东方红汇明债券C | -0.71% | -1.68% | - |
| 82 | 008705 | 广发高股息优享混合C | -1.11% | -1.69% | -2.05% |
| 83 | 009106 | 嘉合同顺智选股票A | -2.13% | -1.69% | 6.90% |
| 84 | 010880 | 南方宝升混合C | -1.43% | -1.69% | 0.34% |
| 85 | 016843 | 嘉实中证全指证券公司ETF发起联接C | -3.22% | -1.69% | -15.36% |
| 86 | 017976 | 路博迈护航一年持有债券C | -0.63% | -1.69% | -1.45% |
| 87 | 022802 | 西部利得消费精选混合A | -4.68% | -1.69% | -27.97% |
| 88 | 024137 | 中加聚享昭利120天持有债券A | -1.14% | -1.69% | 0.27% |
| 89 | 026508 | 中邮睿福债券A | -0.17% | -1.69% | - |
| 90 | 159233 | 平安中证全指自由现金流ETF | -3.27% | -1.69% | 2.31% |
| 91 | 160127 | 南方新兴消费增长股票(LOF)A | -1.85% | -1.69% | -5.83% |
| 92 | 002880 | 华夏大中华信用债C | -1.25% | -1.70% | -4.98% |
| 93 | 006291 | 南方养老2035三年持有混合(FOF)C | -1.61% | -1.70% | 4.85% |
| 94 | 007380 | 易方达上证50ETF联接基金C | -1.95% | -1.70% | -0.95% |
| 95 | 009265 | 易方达消费精选股票 | -2.60% | -1.70% | -30.66% |
| 96 | 011203 | 永赢惠添益混合A | -0.91% | -1.70% | -4.57% |
| 97 | 014722 | 易方达汇欣平衡养老三年持有混合(FOF)A | -1.96% | -1.70% | -0.60% |
| 98 | 023189 | 平安添润债券E | -0.96% | -1.70% | 0.64% |
| 99 | 026136 | 泰康裕泽债券C | -1.08% | -1.70% | - |
| 100 | 006307 | 嘉实养老2040混合(FOF)A | -2.56% | -1.71% | 6.17% |
| 101 | 007101 | 中欧远见两年定开混合C | -1.79% | -1.71% | -14.72% |
| 102 | 012017 | 国投瑞银和旭一年持有债券A | -0.55% | -1.71% | 3.62% |
| 103 | 012283 | 建信普泽养老目标日期2040三年持有混合(FOF)A | -2.24% | -1.71% | 1.78% |
| 104 | 013558 | 长信利富债券C | -0.02% | -1.71% | 2.33% |
| 105 | 025157 | 华泰保兴兴元180天封闭债券C | -1.37% | -1.71% | - |
| 106 | 025192 | 广发稳健策略混合C | -1.16% | -1.71% | -5.89% |
| 107 | 025322 | 兴银裕安增利债券C | -0.98% | -1.71% | - |
| 108 | 519989 | 长信利丰债券C | -0.51% | -1.71% | 1.84% |
| 109 | 563390 | 华泰柏瑞中证全指自由现金流ETF | -3.14% | -1.71% | 0.50% |
| 110 | 006701 | 红土创新稳健混合C | -1.24% | -1.72% | -0.82% |
| 111 | 007505 | 华夏AH经济蓝筹股票A | -2.57% | -1.72% | -14.43% |
| 112 | 009576 | 东方红智远三年持有混合 | -5.61% | -1.72% | 6.10% |
| 113 | 012158 | 汇添富上证50基本面增强指数C | -1.78% | -1.72% | -2.35% |
| 114 | 015783 | 创金合信稳健添利债券C | -1.04% | -1.72% | -3.48% |
| 115 | 015802 | 鹏华稳健恒利债券A | -0.42% | -1.72% | -0.46% |
| 116 | 019556 | 中银中证1000指数增强C | 0.49% | -1.72% | 18.37% |
| 117 | 019659 | 万家养老目标2045三年持有混合发起式(FOF) | -1.55% | -1.72% | 2.43% |
| 118 | 023179 | 华泰柏瑞上证180ETF联接A | -2.32% | -1.72% | 0.56% |
| 119 | 026847 | 易方达中证港股通综合量化增强A | -1.70% | -1.72% | - |
| 120 | 165509 | 中信保诚增强收益债券(LOF)A | -0.50% | -1.72% | 3.56% |
| 121 | 253060 | 国联安信心增长债券A | -1.06% | -1.72% | 3.23% |
| 122 | 501050 | 华夏上证50AH优选指数A | -1.38% | -1.72% | - |
| 123 | 004420 | 汇添富美元债债券(QDII)人民币C | -1.18% | -1.73% | -4.68% |
| 124 | 008222 | 兴业机遇债券C | -1.86% | -1.73% | 4.07% |
| 125 | 013566 | 华夏军工安全混合C | 2.53% | -1.73% | 39.67% |
| 126 | 016993 | 长江惠盈9个月持有债券发起式A | -0.44% | -1.73% | 6.12% |
| 127 | 019414 | 长城消费增值混合C | -7.38% | -1.73% | -21.57% |
| 128 | 023513 | 银华增强收益债券D | -0.55% | -1.73% | 2.58% |
| 129 | 025150 | 华富福盛一年持有期混合C | -0.72% | -1.73% | - |
| 130 | 026509 | 中邮睿福债券C | -0.18% | -1.73% | - |
| 131 | 001720 | 工银新增利混合 | -1.27% | -1.74% | -2.20% |
| 132 | 002249 | 招商境远灵活配置混合 | -1.83% | -1.74% | 1.66% |
| 133 | 009827 | 民生加银家盈6个月持有期债券C | -0.38% | -1.74% | 3.68% |
| 134 | 010985 | 国寿安保稳安混合C | - | -1.74% | 6.36% |
| 135 | 012190 | 汇添富添福盈和稳健养老一年持有混合(FOF)A | -1.13% | -1.74% | 2.45% |
| 136 | 014770 | 财通资管双福9个月持有债券发起式C | -1.64% | -1.74% | 0.62% |
| 137 | 017134 | 博道和祥多元稳健债券A | -0.14% | -1.74% | 0.65% |
| 138 | 018274 | 嘉实民康平衡养老三年持有期混合发起(FOF) | -1.36% | -1.74% | 7.00% |
| 139 | 020521 | 华商安恒债券A | -1.79% | -1.74% | -2.83% |
| 140 | 021854 | 博时稳健恒利债券C | -0.41% | -1.74% | -1.02% |
| 141 | 022841 | 招商华证价值优选50指数发起式C | -0.35% | -1.74% | -6.75% |
| 142 | 023201 | 兴全中证沪港深500指数增强A | -2.95% | -1.74% | 3.03% |
| 143 | 024106 | 万家裕利债券A | -0.05% | -1.74% | - |
| 144 | 024793 | 鑫元中证800自由现金流指数C | -1.62% | -1.74% | 4.60% |
| 145 | 025801 | 平安源恒6个月持有混合(FOF)A | -1.59% | -1.74% | - |
| 146 | 026856 | 富安达策略精选混合C | -1.89% | -1.74% | - |
| 147 | 159862 | 银华中证细分食品饮料产业主题ETF | -4.94% | -1.74% | -24.80% |
| 148 | 168301 | 东海祥龙(LOF)A | 1.91% | -1.74% | -7.74% |
| 149 | 005316 | 宏利交利3个月定开债券发起式C | -2.37% | -1.75% | 0.25% |
| 150 | 008617 | 国寿安保稳健养老一年持有混合发起式(FOF)A | -0.65% | -1.75% | 2.90% |
| 151 | 008751 | 大成全球美元债(QDII)A人民币 | -1.35% | -1.75% | -5.10% |
| 152 | 010707 | 安信平稳合盈一年持有混合A | 0.05% | -1.75% | 1.10% |
| 153 | 012227 | 景顺长城港股通全球竞争力A | -1.42% | -1.75% | -11.54% |
| 154 | 014108 | 博时品质生活混合C | -1.85% | -1.75% | -20.87% |
| 155 | 017250 | 嘉实养老2030混合(FOF)Y | -1.38% | -1.75% | 5.95% |
| 156 | 019246 | 鹏华易诚积极3个月持有期混合(FOF)C | -2.96% | -1.75% | 9.37% |
| 157 | 019513 | 中欧汇利债券E | -0.55% | -1.75% | -0.99% |
| 158 | 025268 | 浦银安盛盈丰多元配置3个月持有混合(FOF)A | -0.71% | -1.75% | - |
| 159 | 025904 | 兴证资管恒睿致胜混合发起式A | -0.65% | -1.75% | - |
| 160 | 002001 | 华夏回报混合A | -2.85% | -1.76% | 3.63% |
| 161 | 007140 | 富国全球债券(QDII)美元现汇 | -1.18% | -1.76% | -0.76% |
| 162 | 009064 | 鹏扬景沃六个月持有期混合A | -0.89% | -1.76% | 1.99% |
| 163 | 009515 | 中欧真益稳健一年混合A | -0.69% | -1.76% | 3.75% |
| 164 | 010267 | 兴全安泰积极养老五年持有混合(FOF)A | -2.69% | -1.76% | 5.95% |
| 165 | 010879 | 南方宝升混合A | -1.59% | -1.76% | 0.78% |
| 166 | 013347 | 工银丰盈回报灵活配置混合C | -2.48% | -1.76% | -15.15% |
| 167 | 022519 | 东海祥龙(LOF)C | 1.90% | -1.76% | -7.83% |
| 168 | 022733 | 申万菱信盛利精选混合C | -2.28% | -1.76% | 3.18% |
| 169 | 026440 | 永赢价值核心混合A | 0.01% | -1.76% | - |
| 170 | 159891 | 建信中证全指医疗保健设备与服务ETF | -5.96% | -1.76% | -24.84% |
| 171 | 001257 | 兴业收益增强债券A | -2.00% | -1.77% | 4.13% |
| 172 | 002392 | 华安全球美元收益债美元现汇A | -1.38% | -1.77% | -0.92% |
| 173 | 007349 | 华夏科技创新混合A | -7.73% | -1.77% | 75.06% |
| 174 | 012139 | 景顺长城安益回报一年持有混合C | -0.49% | -1.77% | -2.53% |
| 175 | 014107 | 博时品质生活混合A | -2.12% | -1.77% | -20.13% |
| 176 | 024418 | 华夏上证科创板半导体材料设备主题ETF发起式联接C | -8.97% | -1.77% | 115.12% |
| 177 | 024995 | 汇添富稳颐优选债券A | -0.31% | -1.77% | - |
| 178 | 025252 | 天弘稳利回报债券C | -0.60% | -1.77% | - |
| 179 | 026055 | 东方红汇裕债券A | -0.70% | -1.77% | - |
| 180 | 006992 | 嘉合锦创优势精选混合 | -2.37% | -1.78% | 5.61% |
| 181 | 018776 | 金信精选成长混合A | 1.08% | -1.78% | 95.94% |
| 182 | 023435 | 富安达中证A500指数增强A | -2.28% | -1.78% | 8.37% |
| 183 | 025271 | 浦银安盛稳健双利债券C | -0.49% | -1.78% | - |
| 184 | 510200 | 汇安上证证券ETF | -3.01% | -1.78% | -12.85% |
| 185 | 515850 | 富国中证全指证券公司ETF | -3.36% | -1.78% | -15.71% |
| 186 | 519127 | 浦银盛世A | -0.44% | -1.78% | 4.19% |
| 187 | 881012 | 招商资管智远增利债券A | -0.71% | -1.78% | 3.37% |
| 188 | 003013 | 国联恒泰纯债A | -0.57% | -1.79% | 0.91% |
| 189 | 009119 | 广发品质回报混合A | -3.87% | -1.79% | -9.59% |
| 190 | 010708 | 安信平稳合盈一年持有混合C | 0.03% | -1.79% | 0.90% |
| 191 | 011106 | 长信稳健均衡6个月持有期混合C | -0.65% | -1.79% | 0.57% |
| 192 | 011473 | 工银战略转型股票C | -5.86% | -1.79% | -24.89% |
| 193 | 015817 | 财通资管瑞享12个月定开混合C | -1.28% | -1.79% | 2.47% |
| 194 | 017367 | 汇添富添福睿选稳健养老一年持有混合(FOF)Y | -1.34% | -1.79% | 4.64% |
| 195 | 017575 | 华夏稳兴增益一年持有混合A | -0.98% | -1.79% | 0.88% |
| 196 | 018598 | 兴全招益债券C | -0.77% | -1.79% | 0.62% |
| 197 | 021973 | 天弘优势企业混合发起A | -2.58% | -1.79% | 4.38% |
| 198 | 024252 | 申万菱信中证红利指数A | 0.84% | -1.79% | 1.13% |
| 199 | 025000 | 国泰海通稳健泰裕债券发起A | -0.82% | -1.79% | - |
| 200 | 070027 | 嘉实周期优选混合 | -4.24% | -1.79% | 20.42% |