导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 003561 | 诺德成长精选A | -6.35% | 0.25% | 20.03% |
| 2 | 004225 | 国寿安保稳诚混合A | -0.71% | -7.81% | 4.17% |
| 3 | 004226 | 国寿安保稳诚混合C | -0.72% | -7.82% | 4.07% |
| 4 | 005177 | 华夏睿磐泰利混合A | -0.20% | 1.39% | 6.15% |
| 5 | 005366 | 摩根丰瑞债券A | -0.32% | -0.71% | 2.39% |
| 6 | 006113 | 汇添富创新医药混合A | -8.63% | 15.61% | -20.65% |
| 7 | 007669 | 太平睿盈混合C | -1.96% | -5.32% | 13.39% |
| 8 | 008463 | 招商添瑞1年定开债A | 0.23% | 0.62% | 3.28% |
| 9 | 008568 | 蜂巢丰业一年定开债发起式 | 0.55% | 1.16% | 3.55% |
| 10 | 010084 | 蜂巢丰瑞债券A | -0.57% | -0.98% | 1.06% |
| 11 | 010085 | 蜂巢丰瑞债券C | -0.58% | -1.00% | 1.01% |
| 12 | 010524 | 银华中证5G通信主题ETF联接C | -5.81% | -19.40% | 51.79% |
| 13 | 010738 | 大成优选升级一年持有混合A | -3.71% | 10.09% | 3.50% |
| 14 | 010960 | 大成惠恒一年定开债券发起式 | 0.20% | 0.99% | 3.15% |
| 15 | 011510 | 国寿安保稳鑫一年持有混合A | -0.23% | -2.25% | 6.76% |
| 16 | 011774 | 国寿安保璟珹6个月持有混合C | -0.70% | -7.43% | 8.44% |
| 17 | 012024 | 兴业聚乾混合C | -0.79% | -3.68% | 6.39% |
| 18 | 013391 | 招商安泰债券D | -0.01% | 0.93% | 6.50% |
| 19 | 013861 | 泓德产业升级混合A | -5.97% | -2.46% | 30.90% |
| 20 | 014007 | 华安制造升级一年持有混合A | -7.59% | -21.16% | 51.28% |
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| 21 | 014080 | 交银启汇混合C | -4.45% | 6.76% | 0.58% |
| 22 | 014932 | 摩根医疗健康股票C | -10.02% | 16.83% | -4.72% |
| 23 | 015543 | 百嘉百益债券A | -2.14% | -1.94% | 0.08% |
| 24 | 015785 | 中信建投中证1000指数增强C | -0.06% | -5.15% | 5.91% |
| 25 | 016831 | 广发恒裕一年持有期混合C | 0.02% | -3.49% | -1.65% |
| 26 | 017565 | 华安产业优选混合C | -7.21% | -15.86% | -3.09% |
| 27 | 017926 | 景顺长城政策性金融债C | 0.25% | 0.50% | 2.86% |
| 28 | 018746 | 永赢匠心增利债券A | -1.08% | -4.18% | 5.35% |
| 29 | 018849 | 鑫元恒鑫收益增强债券型发起式E | -1.76% | -2.07% | -1.84% |
| 30 | 019193 | 人保中债1-5年政策性金融债C | 0.23% | 0.70% | 2.33% |
| 31 | 023508 | 富国安丰60天持有期债券发起式C | 0.31% | 0.89% | 3.67% |
| 32 | 023551 | 银华上证科创板人工智能ETF发起式联接C | -7.95% | -14.93% | -7.81% |
| 33 | 023552 | 银华上证科创板人工智能ETF发起式联接I | -7.94% | -14.91% | -7.71% |
| 34 | 024304 | 财通资管鸿曜90天持有债券C | -0.63% | -1.00% | - |
| 35 | 024412 | 华夏上证科创板人工智能ETF联接C | -7.82% | -14.48% | - |
| 36 | 024750 | 兴业上证科创板人工智能指数A | -7.89% | -14.07% | -7.59% |
| 37 | 024764 | 富国上证科创板人工智能ETF发起式联接C | -7.99% | -14.60% | -7.25% |
| 38 | 026133 | 鹏华睿和90天持有期债券A | -0.55% | -0.64% | - |
| 39 | 110027 | 易方达安心回报债券A | -1.18% | -2.66% | 7.26% |
| 40 | 163110 | 申万菱信量化小盘股票(LOF)A | -3.22% | -6.40% | -1.87% |
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| |||||
| 41 | 515050 | 华夏中证5G通信主题ETF | -6.39% | -21.32% | 55.36% |
| 42 | 000728 | 工银目标收益一年定开C | 0.33% | 0.81% | 3.24% |
| 43 | 002766 | 新华双利债券C | -0.94% | -3.79% | 4.73% |
| 44 | 003805 | 华安新恒利混合A | -0.21% | -0.26% | 5.45% |
| 45 | 003806 | 华安新恒利混合C | -0.21% | -0.29% | 5.34% |
| 46 | 004021 | 广发汇富一年定期债券A | 0.22% | 0.05% | 2.36% |
| 47 | 004126 | 浦银安盛稳健增利债券A | 0.21% | 0.79% | 2.83% |
| 48 | 005367 | 摩根丰瑞债券C | -0.33% | -0.74% | 2.52% |
| 49 | 005718 | 长信富瑞两年定开债券A | 0.36% | 0.81% | 1.83% |
| 50 | 007574 | 宝盈新价值混合C | -2.97% | -11.71% | 25.61% |
| 51 | 008331 | 万家可转债债券A | -3.67% | -7.80% | 1.81% |
| 52 | 008392 | 兴业优债增利债券C | -0.37% | -0.14% | 1.79% |
| 53 | 009201 | 中邮优享一年定开混合A | -1.06% | 3.56% | 7.41% |
| 54 | 009900 | 易方达磐固六个月持有期混合A | 0.83% | 2.31% | 4.45% |
| 55 | 009901 | 易方达磐固六个月持有期混合C | 0.81% | 2.26% | 4.25% |
| 56 | 010054 | 万家健康产业混合A | -7.03% | -10.64% | -31.75% |
| 57 | 010269 | 太平睿安混合C | -1.48% | -3.89% | -5.94% |
| 58 | 012539 | 东方兴润债券A | -0.03% | 0.17% | 2.28% |
| 59 | 015059 | 华夏产业升级混合C | -8.59% | -24.64% | 20.06% |
| 60 | 015957 | 财通资管双安债券A | -0.14% | -0.69% | 2.11% |
| 61 | 015996 | 汇安裕盈纯债债券C | 0.22% | 0.51% | 1.67% |
| 62 | 016152 | 国融稳泰纯债债券C | 0.48% | 1.22% | 2.71% |
| 63 | 018920 | 东方红中证优势成长指数发起A | -0.46% | -9.36% | 19.52% |
| 64 | 019587 | 兴业弘远回报混合发起式A | -1.94% | -7.98% | -19.71% |
| 65 | 020002 | 国泰金龙债券A | 0.27% | 0.71% | 3.73% |
| 66 | 020108 | 富国国证信息技术创新主题ETF发起式联接A | -12.61% | -16.21% | 11.38% |
| 67 | 021841 | 海富通集利纯债债券C | -0.30% | -2.71% | 3.26% |
| 68 | 021992 | 新华双利债券E | -0.94% | -3.79% | 4.73% |
| 69 | 023141 | 国泰金龙债券D | 0.27% | 0.71% | 3.72% |
| 70 | 023216 | 华安众利120天持有债券A | 0.06% | 0.30% | 1.70% |
| 71 | 023217 | 华安众利120天持有债券C | -0.05% | 0.20% | 1.44% |
| 72 | 023507 | 富国安丰60天持有期债券发起式A | 0.30% | 1.03% | 3.84% |
| 73 | 023841 | 交银增利债券D | 0.01% | -0.07% | 3.58% |
| 74 | 023910 | 金信民兴债券E | 0.48% | 0.77% | 4.25% |
| 75 | 024109 | 金鹰添裕纯债债券D | 0.32% | 0.87% | 4.30% |
| 76 | 024635 | 招商上证科创板综合价格指数增强发起式C | -2.65% | -10.57% | - |
| 77 | 024875 | 嘉实上证科创板人工智能指数发起式C | -7.76% | -14.15% | -7.19% |
| 78 | 026134 | 鹏华睿和90天持有期债券C | -0.58% | -0.70% | - |
| 79 | 026654 | 汇添富上证科创板人工智能ETF发起式联接A | -7.83% | -14.98% | - |
| 80 | 026655 | 汇添富上证科创板人工智能ETF发起式联接C | -7.85% | -15.02% | - |
| 81 | 040019 | 华安稳固收益债券C | 0.13% | 0.55% | 2.43% |
| 82 | 110028 | 易方达安心回报债券B | -1.21% | -2.76% | 6.83% |
| 83 | 160513 | 博时稳健回报债券(LOF)A | -0.11% | -0.01% | 2.86% |
| 84 | 161014 | 富国汇利回报两年定期开放债券 | -0.12% | -0.53% | 4.91% |
| 85 | 501083 | 银华科创主题灵活配置混合(LOF) | -5.70% | -18.65% | 8.43% |
| 86 | 512770 | 华夏战略新兴成指ETF | -5.84% | -13.90% | 26.59% |
| 87 | 519225 | 海富通集利纯债债券A | -0.29% | -2.68% | 3.30% |
| 88 | 519680 | 交银增利债券A/B | 0.01% | -0.07% | 3.58% |
| 89 | 519682 | 交银增利债券C | -0.02% | -0.16% | 3.18% |
| 90 | 570005 | 诺德成长优势混合 | -6.12% | 0.39% | 19.12% |
| 91 | 588930 | 银华上证科创板人工智能ETF | -8.51% | -15.87% | -8.94% |
| 92 | 000047 | 华夏双债债券A | -0.35% | -2.67% | 11.37% |
| 93 | 001861 | 富安达健康人生混合A | -9.63% | 15.20% | -9.53% |
| 94 | 003121 | 中信保诚稳利A | 0.81% | 1.20% | 3.06% |
| 95 | 003130 | 中信保诚稳利C | 0.27% | 0.64% | 2.41% |
| 96 | 003226 | 中信保诚稳健债券A | 0.51% | 1.96% | 5.19% |
| 97 | 003324 | 东方永兴18个月定开债A | 0.29% | 0.91% | 3.22% |
| 98 | 004022 | 广发汇富一年定期债券C | 0.19% | -0.04% | 1.96% |
| 99 | 004228 | 泰信鑫利混合C | -0.08% | 1.17% | 4.35% |
| 100 | 004400 | 金信民兴债券A | 0.46% | 0.77% | 4.27% |
| 101 | 004401 | 金信民兴债券C | 0.45% | 0.76% | 4.22% |
| 102 | 005395 | 泓德臻远回报混合 | -2.59% | -12.76% | -9.36% |
| 103 | 006993 | 鑫元承利三个月定开债 | 0.19% | 0.52% | 2.08% |
| 104 | 007115 | 金元顺安桉盛债券C | -0.38% | -2.23% | 2.11% |
| 105 | 007428 | 长信富瑞两年定开债券C | 0.34% | 0.75% | 1.58% |
| 106 | 008332 | 万家可转债债券C | -3.71% | -7.90% | 1.40% |
| 107 | 008504 | 国泰信用互利债券C | 0.16% | 0.65% | 2.70% |
| 108 | 008657 | 景顺长城科技创新混合A | 0.10% | -13.62% | 51.20% |
| 109 | 009202 | 中邮优享一年定开混合C | -1.11% | 3.41% | 6.86% |
| 110 | 010055 | 万家健康产业混合C | -7.07% | -10.77% | -32.10% |
| 111 | 010086 | 中邮纯债丰利债券A | 0.32% | 0.75% | 2.89% |
| 112 | 010553 | 浙商智选领航三年持有混合C | -5.78% | -23.92% | -19.25% |
| 113 | 011798 | 华安宁享6个月混合A | -0.58% | -0.83% | -0.94% |
| 114 | 012622 | 金鹰添裕纯债债券C | 0.32% | 0.85% | 4.28% |
| 115 | 013603 | 易方达均衡优选一年持有混合A | -8.00% | -13.59% | 0.96% |
| 116 | 014574 | 鑫元清洁能源混合发起式A | -5.18% | -23.51% | -8.61% |
| 117 | 018491 | 格林聚合增强债券A | -0.75% | -2.88% | 3.37% |
| 118 | 018708 | 交银悦信精选混合A | -4.61% | 6.29% | 0.30% |
| 119 | 022339 | 长信稳瑞纯债债券C | 0.02% | 0.07% | 0.96% |
| 120 | 022994 | 中信保诚稳健债券D | 0.50% | 1.94% | 5.17% |
| 121 | 023582 | 交银180天持有期债券A | -0.11% | -0.56% | 3.42% |
| 122 | 023583 | 交银180天持有期债券C | -0.12% | -0.60% | 3.26% |
| 123 | 024214 | 华安优势领航混合A | -3.74% | -8.38% | - |
| 124 | 024229 | 国新国证新利混合C | -1.04% | -1.71% | 1.30% |
| 125 | 024344 | 汇添富创新医药混合C | -8.67% | 15.44% | -21.12% |
| 126 | 024439 | 交银瑞安混合A | -2.45% | -11.87% | 48.31% |
| 127 | 025270 | 浦银安盛稳健双利债券A | -0.45% | -1.69% | - |
| 128 | 026087 | 东方强化收益债券C | -0.22% | -0.12% | - |
| 129 | 026221 | 财通沣悦回报债券A | -0.03% | -1.22% | - |
| 130 | 026222 | 财通沣悦回报债券C | -0.04% | -1.27% | - |
| 131 | 026436 | 鹏华添鑫90天持有期债券A | 0.08% | 0.35% | - |
| 132 | 026787 | 鹏华上证科创板人工智能ETF发起式联接A | -7.83% | -14.32% | - |
| 133 | 026788 | 鹏华上证科创板人工智能ETF发起式联接C | -7.85% | -14.37% | - |
| 134 | 160217 | 国泰信用互利债券A | 0.18% | 0.68% | 2.82% |
| 135 | 217003 | 招商安泰债券A | -0.23% | 0.80% | 6.38% |
| 136 | 588360 | 国泰中证科创创业50ETF | -9.04% | -18.84% | 21.97% |
| 137 | 589090 | 鹏华科创板人工智能ETF | -8.25% | -15.03% | -9.01% |
| 138 | 589560 | 汇添富上证科创板人工智能ETF | -8.33% | -15.77% | -10.11% |
| 139 | 000946 | 华夏医疗健康混合C | -8.98% | 22.17% | -3.88% |
| 140 | 001918 | 圆信永丰兴利A | 0.33% | 0.81% | 3.60% |
| 141 | 002488 | 汇添富稳添利定期开放债券C | 0.36% | 0.63% | 1.93% |
| 142 | 003325 | 东方永兴18个月定开债C | 0.25% | 0.81% | 2.80% |
| 143 | 003337 | 南方颐元定开债券发起 | 0.90% | 1.11% | 2.61% |
| 144 | 005476 | 南方涪利定开债 | 0.23% | 0.63% | 2.74% |
| 145 | 006178 | 中信保诚稳达C | 0.35% | 1.32% | 4.83% |
| 146 | 006431 | 汇安鼎利纯债A | 0.48% | 0.93% | 4.72% |
| 147 | 006631 | 鑫元臻利A | 0.41% | 1.00% | 3.19% |
| 148 | 006632 | 鑫元臻利C | 0.37% | 0.90% | 2.78% |
| 149 | 006708 | 永赢宏益债券C | 0.38% | 0.95% | 4.17% |
| 150 | 007127 | 博道远航混合C | -3.69% | -9.76% | 7.20% |
| 151 | 007311 | 方正富邦添利纯债A | 0.33% | 0.76% | 3.52% |
| 152 | 007645 | 平安季享裕定开债A | -0.03% | -0.42% | 1.41% |
| 153 | 007676 | 蜂巢添汇纯债A | 0.22% | 0.39% | 2.53% |
| 154 | 008427 | 华安安敦债券C | 0.18% | 0.41% | 1.76% |
| 155 | 008633 | 万家科技创新混合A | -3.89% | -9.48% | 47.14% |
| 156 | 008795 | 海富通阿尔法对冲混合C | -0.31% | -2.19% | -0.70% |
| 157 | 009519 | 中欧鼎利债券E | -2.03% | -4.13% | 4.11% |
| 158 | 009831 | 长城稳利纯债A | 0.34% | 0.82% | 3.67% |
| 159 | 010087 | 中邮纯债丰利债券C | 0.29% | 0.71% | 2.66% |
| 160 | 010391 | 易方达战略新兴产业股票A | -9.32% | -14.73% | 73.53% |
| 161 | 013214 | 大摩安盈稳固六个月持有债券A | 0.10% | 0.25% | 3.70% |
| 162 | 013263 | 金鹰年年邮享一年持有债券A | -0.64% | -0.42% | 4.62% |
| 163 | 013264 | 金鹰年年邮享一年持有债券C | -0.67% | -0.52% | 4.19% |
| 164 | 013642 | 博道成长智航股票C | -1.08% | -9.59% | 19.86% |
| 165 | 013980 | 光大恒鑫混合A | 0.94% | 1.48% | 4.40% |
| 166 | 014470 | 富安达健康人生混合C | -9.66% | 15.07% | -9.88% |
| 167 | 015065 | 华夏乐享健康混合C | -9.88% | 15.66% | -6.41% |
| 168 | 015563 | 天弘丰利债券(LOF)C | -0.13% | 0.27% | 2.90% |
| 169 | 015830 | 平安惠复纯债A | 0.39% | 0.73% | 3.66% |
| 170 | 015831 | 平安惠复纯债C | 0.39% | 0.73% | 3.66% |
| 171 | 017311 | 大成景宁一年定开债券 | 0.29% | 0.69% | 2.78% |
| 172 | 017413 | 创金合信中证科创创业50指数增强C | -11.49% | -20.32% | 23.37% |
| 173 | 018709 | 交银悦信精选混合C | -4.65% | 6.12% | -0.32% |
| 174 | 019526 | 中邮纯债丰利债券E | 0.31% | 0.77% | -3.92% |
| 175 | 019881 | 中信保诚稳达E | 0.34% | 1.28% | 4.63% |
| 176 | 019899 | 长盛盛康纯债E | 0.35% | 0.78% | 3.38% |
| 177 | 020012 | 国泰金龙债券C | 0.24% | 0.64% | 3.48% |
| 178 | 020122 | 圆信永丰兴利E | 0.33% | 0.81% | 3.60% |
| 179 | 020123 | 鑫元臻利D | 0.41% | 1.00% | 3.18% |
| 180 | 020141 | 国寿安保品质消费股票发起式C | -4.11% | -9.61% | -31.07% |
| 181 | 020877 | 中欧景气精选混合C | -4.13% | -12.91% | 0.28% |
| 182 | 021682 | 华泰柏瑞创业板科技ETF发起式联接A | -9.84% | -16.69% | 12.60% |
| 183 | 021700 | 汇添富远见成长混合发起式C | -10.39% | -19.51% | -18.15% |
| 184 | 022684 | 创金合信尊泰纯债债券C | 0.26% | -0.29% | 0.46% |
| 185 | 023270 | 景顺长城量化对冲策略三个月定期开放混合C | -0.07% | -0.13% | 1.53% |
| 186 | 023525 | 广发制造智选股票发起式C | -6.77% | -12.91% | 12.31% |
| 187 | 024440 | 交银瑞安混合C | -2.51% | -12.00% | 47.41% |
| 188 | 025064 | 民生加银鑫福混合E | -2.80% | -6.86% | 1.18% |
| 189 | 025199 | 银华钰祥债券E | -1.99% | -3.44% | -0.68% |
| 190 | 025271 | 浦银安盛稳健双利债券C | -0.49% | -1.78% | - |
| 191 | 025731 | 鹏华睿享180天持有期债券C | -0.59% | -0.63% | - |
| 192 | 026437 | 鹏华添鑫90天持有期债券C | 0.05% | 0.29% | - |
| 193 | 166401 | 浦银安盛稳健增利债券C | 0.18% | 0.69% | 2.47% |
| 194 | 202102 | 南方多利增强债券C | -0.25% | -1.21% | 5.40% |
| 195 | 217203 | 招商安泰债券B | -0.26% | 0.72% | 6.05% |
| 196 | 519062 | 海富通阿尔法对冲混合A | -0.28% | -2.09% | -0.33% |
| 197 | 589110 | 国泰上证科创板人工智能ETF | -8.46% | -15.20% | - |
| 198 | 000197 | 富国目标收益一年期纯债债券 | 0.30% | 0.86% | 3.55% |
| 199 | 000221 | 汇添富年年利定期开放债券A | 0.34% | 0.67% | 2.17% |
| 200 | 000296 | 鹏华丰实定期开放债券B | 0.13% | 0.67% | 2.06% |