导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 009822 | 鹏华招华一年持有期混合A | -0.25% | 0.77% | 2.44% |
| 2 | 009877 | 中银内核驱动股票A | 1.85% | -8.85% | 22.00% |
| 3 | 009957 | 广发恒誉混合C | 0.63% | -1.33% | 6.20% |
| 4 | 010113 | 广发研究精选股票C | 0.98% | -1.74% | 7.89% |
| 5 | 010435 | 富国双债增强债券A | -0.25% | 0.53% | 7.07% |
| 6 | 010544 | 中加科鑫混合C | -0.03% | 0.64% | 5.84% |
| 7 | 010861 | 长信企业优选一年持有混合 | 0.34% | -2.15% | 15.31% |
| 8 | 010932 | 国联安鑫元1个月持有混合C | 0.20% | 0.84% | 2.52% |
| 9 | 011164 | 富国兴远优选12个月持有混合A | -0.84% | -6.12% | 17.20% |
| 10 | 011418 | 汇添富消费精选两年持有股票A | 0.80% | -4.00% | 19.27% |
| 11 | 011419 | 汇添富消费精选两年持有股票C | 0.78% | -4.08% | 18.80% |
| 12 | 011779 | 易方达稳泰一年持有混合A | -0.61% | 0.04% | 2.01% |
| 13 | 011991 | 汇安泓利一年持有期混合A | -0.45% | 0.18% | 2.03% |
| 14 | 012339 | 中信建投双鑫债券C | -0.01% | 0.34% | 3.14% |
| 15 | 012368 | 大摩优享六个月持有期混合A | -1.49% | 2.46% | 13.86% |
| 16 | 012430 | 农银瑞康6个月持有混合 | 0.05% | 1.09% | 7.22% |
| 17 | 012440 | 平安惠信3个月定开债A | 0.98% | 1.58% | 3.04% |
| 18 | 012955 | 国寿安保稳盛6个月持有混合A | -0.33% | 1.43% | 7.31% |
| 19 | 012999 | 招商稳旺混合C | 0.10% | 1.52% | 8.18% |
| 20 | 013063 | 广发集益一年持有债券A | 1.15% | 0.84% | 4.30% |
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| 21 | 013569 | 天弘永利优佳混合A | 0.25% | -0.21% | 4.21% |
| 22 | 013658 | 同泰同欣混合C | -0.39% | 0.17% | 4.41% |
| 23 | 015290 | 格林高股息优选混合C | -0.19% | -4.94% | 61.35% |
| 24 | 015302 | 博时双季乐六个月持有期债券C | -0.41% | 0.35% | 0.26% |
| 25 | 015529 | 华泰柏瑞锦瑞债券E | 0.33% | 0.69% | 6.91% |
| 26 | 015543 | 百嘉百益债券A | 0.29% | 2.99% | 8.47% |
| 27 | 015781 | 大成ESG责任投资混合发起式C | -0.91% | -1.75% | 18.67% |
| 28 | 016431 | 中海丰盈三个月定期开放债券 | -0.51% | -0.11% | -2.59% |
| 29 | 016983 | 华泰柏瑞安盛一年持有期债券A | -0.15% | -1.16% | 1.32% |
| 30 | 017553 | 交银瑞鑫六个月持有期混合C | 0.07% | 0.25% | 3.56% |
| 31 | 017569 | 华夏稳茂增益一年持有混合C | 0.48% | 0.64% | 3.65% |
| 32 | 017918 | 浙商汇金卓越稳健3个月持有混合发起式(FOF)C | -0.56% | 0.98% | 9.08% |
| 33 | 018267 | 富国中债7-10年政策性金融债ETF发起式联接C | -0.19% | 0.62% | 0.22% |
| 34 | 018465 | 嘉实稳健添翼一年持有混合A | -0.28% | 0.64% | 4.06% |
| 35 | 019039 | 海富通添利收益一年持有期债券C | -0.11% | 0.55% | 2.85% |
| 36 | 019100 | 东方红稳添利纯债B | 0.16% | 0.58% | 1.92% |
| 37 | 019698 | 招商安泽稳利9个月持有期混合A | 0.06% | 0.45% | 10.75% |
| 38 | 019952 | 平安价值远见混合A | -2.26% | -3.06% | 17.55% |
| 39 | 019953 | 平安价值远见混合C | -2.30% | -3.20% | 16.91% |
| 40 | 019956 | 国联中债0-3年政金债指数C | 0.27% | 0.59% | 1.45% |
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| 41 | 020672 | 招商中证红利低波动100指数发起式A | -2.56% | 1.72% | 4.09% |
| 42 | 020675 | 招商中债0-3年政策性金融债C | 0.25% | 0.52% | 0.71% |
| 43 | 020676 | 大成元辰招利债券A | 0.20% | 1.23% | 4.88% |
| 44 | 021804 | 财通资管睿丰债券A | -0.08% | 0.42% | 0.41% |
| 45 | 021805 | 财通资管睿丰债券C | -0.08% | 0.38% | 0.23% |
| 46 | 022021 | 平安惠享纯债D | -0.02% | 1.00% | 2.76% |
| 47 | 022130 | 华富安福债券D | -0.05% | 0.37% | 4.05% |
| 48 | 022696 | 鹏华中证800ETF发起式联接C | -0.32% | 0.50% | - |
| 49 | 023120 | 民生加银中证全指指数增强C | 0.91% | 2.23% | - |
| 50 | 023442 | 前海开源北证50成份指数发起C | -1.66% | -8.29% | - |
| 51 | 023615 | 银华远景债券D | 0.20% | 1.05% | - |
| 52 | 023787 | 国联稳健增益债券A | 0.12% | 0.45% | - |
| 53 | 023948 | 银华品质消费股票C | -1.70% | -11.58% | - |
| 54 | 023966 | 大成元辰招利债券D | 0.20% | 1.23% | - |
| 55 | 024637 | 招商沪深300增强策略ETF发起式联接C | 0.62% | 3.26% | - |
| 56 | 024673 | 永赢价值回报混合C | -0.36% | - | - |
| 57 | 024678 | 东海产业优选混合发起式A | 1.68% | -0.39% | - |
| 58 | 024687 | 东海产业优选混合发起式E | 1.68% | -0.39% | - |
| 59 | 024731 | 富国双利增强债券E | -0.10% | 1.07% | - |
| 60 | 025064 | 民生加银鑫福混合E | -0.51% | 0.07% | - |
| 61 | 025113 | 东方红稳添利纯债D | 0.16% | 0.57% | - |
| 62 | 025142 | 华富富泽六个月持有期债券A | -0.06% | - | - |
| 63 | 025359 | 鑫元锦鑫回报混合C | -0.30% | - | - |
| 64 | 025379 | 汇添富沪深300指数量化增强C | -0.20% | - | - |
| 65 | 025773 | 中金丰裕稳健一年持有混合A | 0.51% | - | - |
| 66 | 070025 | 嘉实信用债券A | 0.02% | 1.25% | 2.90% |
| 67 | 070026 | 嘉实信用债券C | -0.01% | 1.18% | 2.56% |
| 68 | 160514 | 博时稳健回报债券(LOF)C | -0.33% | 0.47% | 4.52% |
| 69 | 161810 | 银华内需精选混合(LOF) | 2.28% | 11.46% | 55.30% |
| 70 | 166002 | 中欧新蓝筹混合A | 5.84% | 3.88% | 62.87% |
| 71 | 970204 | 兴证资管金麒麟兴享增利六个月持有期债券A | -0.01% | 0.90% | 2.86% |
| 72 | 000046 | 工银产业债债券B | 0.07% | 1.14% | 5.61% |
| 73 | 000142 | 融通增强收益债券A | 0.39% | 1.67% | 4.61% |
| 74 | 000367 | 国泰安康定期支付混合A | 0.45% | 1.35% | 3.53% |
| 75 | 000669 | 国寿安保尊享债券C | -0.45% | 0.44% | 3.47% |
| 76 | 001074 | 华泰柏瑞量化驱动混合A | 1.20% | 3.10% | 26.09% |
| 77 | 001076 | 易方达改革红利混合 | 2.80% | 10.29% | 81.12% |
| 78 | 001244 | 华泰柏瑞量化智慧混合A | 2.75% | 2.67% | 35.71% |
| 79 | 001381 | 鹏华弘泽混合C | 0.56% | 0.15% | 17.94% |
| 80 | 001532 | 华安文体健康混合A | 4.49% | -0.11% | 47.11% |
| 81 | 001959 | 华商乐享互联灵活配置混合A | 1.41% | 3.54% | 37.04% |
| 82 | 002123 | 北信瑞丰外延增长 | -0.91% | 4.08% | 2.68% |
| 83 | 002313 | 宏利新起点混合B | -0.84% | 0.13% | 13.60% |
| 84 | 002388 | 天弘裕利灵活配置混合A | -0.23% | 1.32% | 8.18% |
| 85 | 003376 | 广发中债7-10年国开债指数A | -0.09% | 0.79% | 0.63% |
| 86 | 003637 | 安信永鑫增强债券A | -0.17% | 0.30% | 2.90% |
| 87 | 004105 | 中信保诚稳鑫债券C | -0.08% | 0.89% | 1.72% |
| 88 | 004237 | 中欧新蓝筹混合C | 5.77% | 3.67% | 61.59% |
| 89 | 004280 | 国寿安保稳荣混合C | -0.06% | 3.95% | 10.45% |
| 90 | 004421 | 汇添富美元债债券(QDII)美元现汇A | 0.43% | 0.84% | 5.74% |
| 91 | 004427 | 交银增利增强债券A | -0.11% | 1.52% | 7.06% |
| 92 | 004686 | 华夏研究精选股票 | 1.88% | -0.22% | 18.23% |
| 93 | 004942 | 格林伯元灵活配置A | 2.03% | -0.39% | 8.33% |
| 94 | 004943 | 格林伯元灵活配置C | 2.03% | -0.43% | 8.16% |
| 95 | 004986 | 鹏华策略回报混合 | 0.62% | 5.38% | 27.56% |
| 96 | 005008 | 东方红汇阳债券Z | 0.27% | 0.52% | 5.09% |
| 97 | 005302 | 前海开源弘泽债券发起式C | -0.03% | 1.01% | 5.25% |
| 98 | 005955 | 易方达鑫转添利混合A | 0.09% | 0.51% | 4.71% |
| 99 | 005997 | 天弘裕利灵活配置混合C | -0.25% | 1.30% | 8.07% |
| 100 | 006060 | 鹏扬泓利债券C | -0.38% | 0.15% | 4.01% |
| 101 | 006065 | 景顺长城景泰稳利定开债C | -0.06% | 1.15% | 1.10% |
| 102 | 006302 | 银华行业轮动混合 | 1.02% | 0.84% | 19.94% |
| 103 | 006531 | 华泰柏瑞量化驱动混合C | 1.18% | 3.04% | 25.77% |
| 104 | 006732 | 方正富邦富利纯债C | -0.26% | 0.48% | -0.77% |
| 105 | 007406 | 银河睿鑫债券 | 0.88% | 2.32% | 5.89% |
| 106 | 007586 | 华泰保兴多策略 | 0.88% | 0.22% | 14.53% |
| 107 | 007884 | 易方达恒盛3个月定开混合 | 0.35% | 0.61% | 5.28% |
| 108 | 008052 | 工银湾创100ETF联接A | -1.02% | -2.62% | 23.89% |
| 109 | 008412 | 长盛竞争优势A | 1.62% | 0.25% | 15.35% |
| 110 | 008413 | 长盛竞争优势C | 1.56% | 0.05% | 14.43% |
| 111 | 008525 | 华泰柏瑞锦瑞债券C | 0.29% | 0.59% | 6.49% |
| 112 | 008799 | 国金惠安利率债C | -0.86% | -0.11% | -2.17% |
| 113 | 009404 | 平安惠享纯债C | -0.03% | 0.93% | 2.35% |
| 114 | 009609 | 广发中证500指数增强C | 0.39% | 1.94% | 26.07% |
| 115 | 009823 | 鹏华招华一年持有期混合C | -0.28% | 0.68% | 2.04% |
| 116 | 009900 | 易方达磐固六个月持有期混合A | -0.27% | 0.36% | 2.76% |
| 117 | 009901 | 易方达磐固六个月持有期混合C | -0.28% | 0.32% | 2.31% |
| 118 | 009927 | 工银聚利18个月定开混合A | 0.03% | -0.25% | 2.43% |
| 119 | 010021 | 广发优企精选混合C | 1.78% | 7.47% | 14.79% |
| 120 | 010276 | 嘉实优质精选混合C | 1.05% | 2.72% | 20.61% |
| 121 | 010382 | 浙商智选价值混合C | 1.72% | 9.02% | 24.43% |
| 122 | 010581 | 中信建投中债3-5年政金债A | -0.14% | 0.50% | 0.12% |
| 123 | 010582 | 中信建投中债3-5年政金债C | -0.16% | 0.47% | 0.02% |
| 124 | 011062 | 广发中债7-10年国开债指数E | -0.11% | 0.77% | 0.53% |
| 125 | 011572 | 鹏华安荣混合A | 0.08% | 1.05% | 3.25% |
| 126 | 011573 | 鹏华安荣混合C | 0.07% | 0.97% | 2.94% |
| 127 | 011728 | 工银聚瑞混合C | 0.06% | 0.77% | 3.15% |
| 128 | 011780 | 易方达稳泰一年持有混合C | -0.64% | -0.04% | 1.65% |
| 129 | 012157 | 汇添富上证50基本面增强指数A | -0.98% | 3.33% | 12.16% |
| 130 | 012220 | 南方安泰混合C | 0.70% | 1.25% | 4.49% |
| 131 | 012369 | 大摩优享六个月持有期混合C | -1.51% | 2.36% | 13.41% |
| 132 | 012403 | 东方中债1-5年政策性金融债A | -0.31% | 0.34% | -0.98% |
| 133 | 012441 | 平安惠信3个月定开债C | 0.93% | 1.48% | 2.54% |
| 134 | 012600 | 中银内核驱动股票C | 1.82% | -8.94% | 21.54% |
| 135 | 012601 | 长信稳惠债券A | -0.17% | 0.60% | 0.68% |
| 136 | 012902 | 平安添悦债券A | -0.16% | 0.29% | 3.48% |
| 137 | 012977 | 瑞达鑫红量化6个月持有混合A | 1.18% | 5.11% | 22.42% |
| 138 | 013116 | 华安文体健康混合C | 4.45% | -0.25% | 46.37% |
| 139 | 013142 | 华商乐享互联灵活配置混合C | 1.38% | 3.44% | 36.43% |
| 140 | 013168 | 东方红稳添利纯债C | 0.14% | 0.55% | 1.80% |
| 141 | 013211 | 华富安盈一年持有期债券A | 0.01% | 0.59% | 7.36% |
| 142 | 013411 | 嘉实方舟6个月滚动持有债券发起A | -0.06% | 0.89% | 3.42% |
| 143 | 013412 | 嘉实方舟6个月滚动持有债券发起C | -0.08% | 0.83% | 3.17% |
| 144 | 013570 | 天弘永利优佳混合C | 0.22% | -0.31% | 3.78% |
| 145 | 013589 | 工银稳健瑞盈一年持有债券C | 0.12% | -0.41% | 3.52% |
| 146 | 013650 | 华安乾煜债券发起式A | 0.09% | -0.03% | 6.94% |
| 147 | 014454 | 中银双息回报混合C | -1.99% | 2.14% | 10.87% |
| 148 | 014714 | 工银瑞兴一年定开纯债债券发起式 | -0.14% | 0.58% | 0.58% |
| 149 | 015125 | 易方达悦鑫一年持有混合A | - | 0.78% | 4.76% |
| 150 | 015266 | 中邮睿泽一年持有债券A | 0.12% | 1.39% | 1.26% |
| 151 | 015301 | 博时双季乐六个月持有期债券A | -0.39% | 0.43% | 0.56% |
| 152 | 015544 | 百嘉百益债券C | 0.28% | 2.81% | 8.03% |
| 153 | 016208 | 华泰柏瑞锦汇债券 | -0.38% | 0.09% | 0.77% |
| 154 | 016645 | 富国恒享回报12个月持有混合A | -0.19% | -0.19% | 6.59% |
| 155 | 016646 | 富国恒享回报12个月持有混合C | -0.23% | -0.30% | 6.16% |
| 156 | 016728 | 华安乾煜债券发起式C | 0.07% | -0.12% | 6.57% |
| 157 | 017213 | 汇安资产轮动混合C | -0.58% | -1.39% | 4.75% |
| 158 | 017220 | 永赢合嘉一年持有混合A | -0.65% | 0.71% | 3.84% |
| 159 | 017221 | 永赢合嘉一年持有混合C | -0.68% | 0.61% | 3.45% |
| 160 | 017556 | 招商安凯债券 | -0.51% | -0.07% | 4.50% |
| 161 | 017670 | 大成卓远视野混合C | -0.38% | -1.25% | 17.01% |
| 162 | 017896 | 汇添富中证800指数增强A | 0.65% | 3.17% | 17.58% |
| 163 | 018015 | 工银瑞宏6个月定开债券A | -0.20% | 0.63% | 0.68% |
| 164 | 018016 | 工银瑞宏6个月定开债券C | -0.22% | 0.58% | 0.42% |
| 165 | 018037 | 泰康宏泰回报混合C | -0.92% | -0.91% | 1.99% |
| 166 | 018266 | 富国中债7-10年政策性金融债ETF发起式联接A | -0.20% | 0.62% | 0.23% |
| 167 | 018382 | 安信红利精选混合C | -2.05% | 1.13% | 11.59% |
| 168 | 018669 | 兴华安惠纯债A | -1.09% | -0.28% | -0.86% |
| 169 | 019473 | 长江长宏混合发起C | 1.19% | 6.70% | 25.50% |
| 170 | 019546 | 汇添富上证50基本面增强指数D | -1.01% | 3.22% | 11.72% |
| 171 | 020504 | 中信保诚稳鑫债券D | -0.08% | 0.91% | 1.87% |
| 172 | 020673 | 招商中证红利低波动100指数发起式C | -2.58% | 1.66% | 3.78% |
| 173 | 020677 | 大成元辰招利债券C | 0.17% | 1.16% | 4.57% |
| 174 | 021507 | 平安CFETS0-3年期政金债指数A | 0.24% | 0.69% | 0.86% |
| 175 | 021609 | 广发中债7-10年国开债指数D | -0.09% | 0.79% | 0.63% |
| 176 | 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 3.49% | 9.89% | 28.68% |
| 177 | 021703 | 信澳稳宁30天滚动持有债券A | 0.23% | 0.57% | 1.03% |
| 178 | 021704 | 信澳稳宁30天滚动持有债券C | 0.21% | 0.51% | 0.76% |
| 179 | 021942 | 中海丰泽利率债C | -0.32% | 0.06% | -2.19% |
| 180 | 022004 | 博道大盘成长股票C | 3.19% | 0.76% | 45.63% |
| 181 | 022102 | 富国中债7-10年政策性金融债ETF发起式联接F | -0.20% | 0.59% | 0.11% |
| 182 | 022114 | 前海开源弘泽债券D | -0.03% | 0.98% | 5.25% |
| 183 | 022233 | 鹏华双债增利债券D | -0.46% | 0.43% | 2.71% |
| 184 | 023788 | 国联稳健增益债券C | 0.09% | 0.37% | - |
| 185 | 023844 | 交银增利增强债券D | -0.11% | 1.52% | - |
| 186 | 023899 | 富达港股通精选混合发起A | -1.27% | -9.29% | - |
| 187 | 023943 | 天弘安和平衡混合A | -0.17% | 0.75% | - |
| 188 | 023959 | 渤海汇金鑫泉平衡混合发起A | -0.87% | -0.43% | - |
| 189 | 024356 | 国泰启明回报混合 | -0.52% | - | - |
| 190 | 024638 | 永赢汇达6个月持有混合A | -0.61% | 0.60% | - |
| 191 | 024639 | 永赢汇达6个月持有混合C | -0.67% | 0.54% | - |
| 192 | 025143 | 华富富泽六个月持有期债券C | -0.09% | - | - |
| 193 | 025231 | 中信建投价值增长混合A | -0.23% | - | - |
| 194 | 159699 | 广发恒生消费(QDII-ETF) | -0.94% | -8.43% | 7.41% |
| 195 | 180025 | 银华信用双利债券A | 0.11% | 0.55% | 4.87% |
| 196 | 485114 | 工银添颐债券A | 0.08% | 0.57% | 2.86% |
| 197 | 512510 | 华泰柏瑞中证500ETF | 1.54% | 1.38% | 25.51% |
| 198 | 513970 | 景顺长城恒生消费ETF(QDII) | -1.10% | -8.56% | 8.54% |
| 199 | 516520 | 华泰柏瑞中证智能汽车主题ETF | 2.74% | -8.39% | 16.65% |
| 200 | 519731 | 交银定期支付月月丰债券C | -0.08% | 0.09% | 5.48% |