导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 020926 | 长信稳兴三个月定开债券E | -0.13% | 0.07% | 0.73% |
| 2 | 021067 | 泰康瑞坤纯债债券A | 0.02% | 0.49% | 2.13% |
| 3 | 021152 | 华泰紫金季季享定开债券发起D | -0.20% | -0.01% | 2.04% |
| 4 | 021419 | 广发汇择一年定期开放债券D | -0.01% | 0.42% | 2.08% |
| 5 | 022263 | 鹏华丰诚债券B | -0.03% | 0.08% | 2.55% |
| 6 | 022264 | 鹏华丰诚债券E | -0.14% | -0.01% | 2.03% |
| 7 | 022555 | 天弘安康颐利混合F | 0.10% | 0.48% | -0.12% |
| 8 | 023282 | 永赢多元增利债券A | -0.09% | -0.14% | 2.72% |
| 9 | 023588 | 长城三个月滚动持有债券C | -0.17% | -0.37% | 1.03% |
| 10 | 024009 | 广发悦康三个月持有混合(FOF)A | 0.09% | 0.46% | - |
| 11 | 024010 | 广发悦康三个月持有混合(FOF)C | 0.05% | 0.36% | - |
| 12 | 024555 | 博时富宁纯债债券C | -0.03% | 0.56% | 1.85% |
| 13 | 024649 | 建信利率债债券C | -0.20% | 1.82% | 1.24% |
| 14 | 024781 | 华夏信盈一年持有债券 | -0.05% | 0.36% | 1.24% |
| 15 | 025210 | 信澳信利6个月持有期债券A | -0.47% | -0.19% | - |
| 16 | 025212 | 信澳添利3个月持有期债券A | -0.10% | 0.02% | - |
| 17 | 025356 | 东海启恒混合发起式C | -0.87% | -3.35% | - |
| 18 | 026234 | 东财瑞兴债券C | 0.25% | 0.04% | - |
| 19 | 026389 | 招商资管上证科创板人工智能指数发起C | -8.30% | -14.83% | - |
| 20 | 161115 | 易方达岁丰添利债券(LOF)A | -0.05% | 0.45% | 2.17% |
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| 21 | 240019 | 华宝中证银行ETF联接A | 5.05% | 5.70% | 3.51% |
| 22 | 398021 | 中海能源策略混合 | -4.32% | -25.59% | -14.99% |
| 23 | 511100 | 华夏上证基准做市国债ETF | -0.02% | 1.43% | 2.64% |
| 24 | 516310 | 易方达中证银行ETF | 5.28% | 6.11% | 4.53% |
| 25 | 519947 | 长信利保债券A | -0.18% | -0.40% | 2.14% |
| 26 | 530008 | 建信稳定增利债券C | -0.24% | - | 1.60% |
| 27 | 880009 | 招商资管睿丰三个月持有期债券D | -0.37% | -0.71% | 1.89% |
| 28 | 959991 | 兴证资管金麒麟领先优势一年持有期混合A | -3.82% | -15.79% | 57.68% |
| 29 | 000063 | 长盛电子信息主题混合A | -12.27% | -14.71% | -5.78% |
| 30 | 001067 | 鹏华弘盛混合A | -1.23% | -2.44% | 4.32% |
| 31 | 001328 | 鹏华弘华混合C | -0.17% | 0.56% | 5.17% |
| 32 | 002118 | 广发安盈混合A | -0.01% | -0.03% | 1.45% |
| 33 | 003181 | 前海联合添利债券C | -0.02% | 0.63% | -3.22% |
| 34 | 004634 | 前海联合泳涛混合A | -11.30% | -24.96% | -38.12% |
| 35 | 004889 | 财通资管鑫逸混合C | -0.82% | -8.67% | 12.98% |
| 36 | 005160 | 华泰保兴尊合债券C | -0.13% | 0.26% | 1.44% |
| 37 | 005303 | 嘉实医药健康股票A | -3.77% | 31.30% | 3.02% |
| 38 | 008176 | 长信利保债券C | -0.19% | -0.42% | 2.04% |
| 39 | 008496 | 国泰惠瑞一年定开债 | 0.06% | 0.16% | 2.09% |
| 40 | 008607 | 广发汇择一年定期开放债券C | -0.05% | 0.31% | 1.67% |
|
| |||||
| 41 | 009359 | 兴业稳健双利一年持有期债券C | -1.09% | -1.41% | 4.76% |
| 42 | 010420 | 民生加银成长优选股票A | -1.99% | -10.83% | 6.64% |
| 43 | 010670 | 兴全合兴混合C | -5.96% | -15.87% | 10.95% |
| 44 | 011071 | 鹏华安悦一年持有期混合A | -0.89% | -2.02% | 0.10% |
| 45 | 011353 | 国联景盛一年持有混合A | -0.67% | -0.54% | 1.07% |
| 46 | 011416 | 恒越嘉鑫债券A | -1.03% | -2.04% | 1.58% |
| 47 | 011464 | 南华瑞利债券A | -0.04% | 0.05% | 1.43% |
| 48 | 011743 | 华夏兴源稳健一年持有混合A | -0.62% | -1.16% | 8.18% |
| 49 | 011972 | 东财银行C | 5.02% | 5.85% | 3.63% |
| 50 | 012139 | 景顺长城安益回报一年持有混合C | -0.25% | -1.18% | -2.09% |
| 51 | 012789 | 汇添富双享回报债券A | -1.14% | -4.25% | 4.62% |
| 52 | 013297 | 嘉合磐固一年定开纯债债券发起式 | 0.30% | 0.97% | 3.28% |
| 53 | 014028 | 招商中证银行指数C | 4.98% | 6.01% | 4.28% |
| 54 | 014258 | 国联恒泽纯债C | -0.02% | 1.56% | 3.81% |
| 55 | 014493 | 浙商汇金兴利增强债券C | -1.56% | -2.31% | 2.13% |
| 56 | 014691 | 中加量化研选混合A | -4.99% | -7.28% | 5.96% |
| 57 | 014823 | 长信稳兴三个月定开债券A | -0.14% | 0.11% | 0.79% |
| 58 | 015047 | 富安达稳健配置6个月持有期混合 | -0.61% | -0.79% | 1.22% |
| 59 | 015259 | 鹏华稳享一年持有期混合C | 0.63% | 1.48% | 2.85% |
| 60 | 015751 | 景顺长城品质长青混合C | -4.98% | -16.67% | -6.48% |
| 61 | 016830 | 广发恒裕一年持有期混合A | -0.15% | -3.49% | -1.31% |
| 62 | 017027 | 鑫元鑫领航混合C | -7.22% | -24.32% | -1.99% |
| 63 | 017156 | 易方达岁丰添利债券(LOF)C | -0.07% | 0.39% | 1.92% |
| 64 | 018041 | 财通资管鑫逸混合E | -0.84% | -8.72% | 12.75% |
| 65 | 018507 | 创金合信益久9个月持有期债券C | -0.05% | 0.38% | -0.20% |
| 66 | 021696 | 浙商汇金聚悦利率债A | - | 0.51% | 2.08% |
| 67 | 022221 | 鹏华稳健增利债券E | -0.44% | -1.16% | 3.77% |
| 68 | 022259 | 鹏华弘盛混合E | -1.25% | -2.51% | 4.04% |
| 69 | 022997 | 平安元享90天持有债券(FOF)A | -0.09% | 0.09% | 1.41% |
| 70 | 023080 | 长信利保债券E | -0.19% | -0.42% | 2.12% |
| 71 | 023460 | 广发安盈混合F | -0.01% | -0.05% | 1.36% |
| 72 | 023470 | 国投瑞银稳定增利债券E | -0.18% | -0.15% | 3.00% |
| 73 | 023792 | 国投瑞银双债债券D | -0.31% | -1.00% | 3.44% |
| 74 | 024437 | 华安竞争优势混合A | -7.30% | -11.47% | 23.34% |
| 75 | 024790 | 鑫元产业机遇混合A | -8.04% | -23.42% | - |
| 76 | 025090 | 百嘉百裕成长混合发起式A | -7.28% | 2.89% | - |
| 77 | 025305 | 中欧优利债券A | -0.45% | -1.11% | - |
| 78 | 025306 | 中欧优利债券C | -0.49% | -1.21% | - |
| 79 | 025410 | 汇添富双享回报债券D | -1.14% | -4.25% | 4.59% |
| 80 | 025997 | 永赢汇欣混合A | -0.90% | -1.36% | - |
| 81 | 025998 | 永赢汇欣混合C | -0.94% | -1.46% | - |
| 82 | 026822 | 长盛电子信息主题混合C | -12.28% | -14.73% | - |
| 83 | 202002 | 南方稳健成长贰号混合 | -5.48% | -15.09% | 22.07% |
| 84 | 206018 | 鹏华产业债债券A | -0.09% | 0.11% | 2.87% |
| 85 | 210008 | 金鹰策略配置混合 | -4.19% | -28.61% | 25.53% |
| 86 | 260111 | 景顺长城公司治理混合 | -6.41% | -6.75% | 13.46% |
| 87 | 410005 | 华富收益增强债券B | -0.20% | -0.79% | 0.31% |
| 88 | 516210 | 华安中证银行ETF | 5.19% | 6.01% | 4.15% |
| 89 | 000319 | 宏利淘利债券A | -0.21% | -0.15% | 1.82% |
| 90 | 000320 | 宏利淘利债券C | -0.24% | -0.21% | 1.57% |
| 91 | 000810 | 富国收益增强债券A | -2.51% | -3.72% | 1.75% |
| 92 | 001003 | 华夏债券C | -0.23% | 0.28% | 3.38% |
| 93 | 001327 | 鹏华弘华混合A | -0.56% | 0.30% | 5.06% |
| 94 | 001806 | 易方达瑞智灵活配置混合I | 0.07% | 1.00% | 5.57% |
| 95 | 001807 | 易方达瑞智灵活配置混合E | -0.14% | 0.75% | 5.21% |
| 96 | 002277 | 中邮纯债恒利债券C | -1.02% | -1.29% | 2.69% |
| 97 | 002738 | 泓德裕康债券A | -0.72% | -1.10% | 2.42% |
| 98 | 003297 | 招商双债增强债券(LOF)E | -0.17% | 0.14% | 2.90% |
| 99 | 003309 | 兴业启元一年定开债A | -0.12% | 0.29% | 1.78% |
| 100 | 003471 | 前海联合添鑫3个月开债A | -0.92% | -1.30% | 2.53% |
| 101 | 003472 | 前海联合添鑫3个月开债C | -0.96% | -1.41% | 2.11% |
| 102 | 004504 | 鹏华永泽18个月定开债 | -0.14% | -0.41% | 3.78% |
| 103 | 005304 | 嘉实医药健康股票C | -3.84% | 31.04% | 2.21% |
| 104 | 006195 | 国金量化多因子股票A | -4.51% | -12.04% | 10.57% |
| 105 | 006557 | 海富通研究精选混合A | -5.96% | -20.36% | -2.33% |
| 106 | 008798 | 国金惠安利率债A | 0.07% | 1.84% | 4.28% |
| 107 | 009419 | 宝盈祥明一年定开混合A | 0.20% | 1.49% | 1.57% |
| 108 | 009580 | 招商双债增强债券(LOF)D | -0.14% | 0.22% | 3.20% |
| 109 | 009621 | 中欧心益稳健6个月混合A | -0.41% | 0.02% | 1.04% |
| 110 | 009622 | 中欧心益稳健6个月混合C | -0.44% | -0.08% | 0.64% |
| 111 | 009766 | 安信平稳双利3个月持有混合A | 0.17% | 0.62% | 4.67% |
| 112 | 009829 | 长城优选增强六个月持有混合A | -0.34% | -1.26% | 3.58% |
| 113 | 009871 | 景顺长城景瑞收益债券C | -1.24% | -0.45% | 0.71% |
| 114 | 010030 | 富国稳进回报12个月持有期混合C | -0.21% | 0.34% | 0.82% |
| 115 | 010740 | 汇安核心价值混合A | -7.71% | -23.48% | -11.81% |
| 116 | 010808 | 达诚策略先锋混合A | -4.68% | -21.67% | 19.67% |
| 117 | 010809 | 达诚策略先锋混合C | -4.69% | -21.71% | 19.43% |
| 118 | 011193 | 广发恒荣三个月持有期混合C | 0.09% | 0.44% | 3.74% |
| 119 | 012631 | 中银优选灵活配置混合C | -5.21% | -21.28% | 10.13% |
| 120 | 012717 | 易方达中证科技50ETF联接A | -10.06% | -14.25% | 23.89% |
| 121 | 012790 | 汇添富双享回报债券C | -1.18% | -4.35% | 4.21% |
| 122 | 013154 | 长信医疗保健混合(LOF)C | -7.64% | 13.82% | -11.64% |
| 123 | 013346 | 富荣信息技术混合C | -7.86% | -14.02% | 16.77% |
| 124 | 013540 | 汇添富稳健睿享一年持有混合D | -0.40% | -0.98% | 2.54% |
| 125 | 013996 | 嘉实融惠混合C | -0.74% | 0.34% | 2.06% |
| 126 | 014115 | 广发沪港深医药混合C | -4.13% | 16.85% | -9.89% |
| 127 | 014192 | 广发先进制造股票发起式C | -8.75% | -26.50% | 46.56% |
| 128 | 014231 | 国寿安保安锦纯债一年定开债 | -0.05% | 0.44% | 2.36% |
| 129 | 014619 | 财通资管稳兴增益六个月持有期混合A | -2.71% | -6.12% | -0.14% |
| 130 | 014824 | 长信稳兴三个月定开债券C | -0.17% | 0.03% | 0.50% |
| 131 | 014850 | 长信稳健成长混合A | -0.21% | -0.27% | 0.89% |
| 132 | 015094 | 华商300智选混合A | -7.82% | -15.21% | 0.78% |
| 133 | 015231 | 富国智选稳进3个月持有混合(FOF)A | - | 0.13% | 2.19% |
| 134 | 015403 | 长江丰瑞3个月持有期债券C | 0.01% | 0.24% | 2.18% |
| 135 | 015523 | 华商鸿盛纯债债券 | -0.35% | 2.31% | 4.37% |
| 136 | 016179 | 华安新活力灵活配置混合C | -1.13% | -2.82% | -4.08% |
| 137 | 016394 | 天弘睿享3个月持有混合发起(FOF)A | -0.03% | 0.40% | 2.42% |
| 138 | 016711 | 贝莱德欣悦丰利债券A | -0.25% | -0.73% | 0.97% |
| 139 | 017135 | 博道和祥多元稳健债券C | -0.17% | -1.84% | 0.24% |
| 140 | 017575 | 华夏稳兴增益一年持有混合A | -0.24% | -0.98% | 1.61% |
| 141 | 018371 | 华夏创业板指数增强C | -9.09% | -15.80% | 9.70% |
| 142 | 018506 | 创金合信益久9个月持有期债券A | -0.01% | 0.48% | 0.16% |
| 143 | 018954 | 富国收益增强债券E | -2.51% | -3.79% | 1.67% |
| 144 | 019045 | 申万菱信安泰裕利纯债债券A | 0.03% | 1.12% | 3.11% |
| 145 | 019391 | 招商双债增强债券(LOF)I | -0.14% | 0.22% | 3.21% |
| 146 | 019663 | 易方达兴利180天持有债券C | -0.01% | 0.79% | 2.85% |
| 147 | 020913 | 东兴鑫颐3个月滚动持有纯债A | -0.48% | -0.91% | 0.56% |
| 148 | 020914 | 东兴鑫颐3个月滚动持有纯债C | -0.50% | -0.99% | 0.25% |
| 149 | 021249 | 国泰惠丰纯债债券C | -0.12% | 1.30% | 2.31% |
| 150 | 021560 | 格林30天滚动持有债券C | 0.10% | 2.14% | 7.02% |
| 151 | 022282 | 鹏华弘华混合E | -0.20% | 0.46% | 5.00% |
| 152 | 022943 | 华夏中证500指数智选增强Y | -4.20% | -8.02% | 11.68% |
| 153 | 022957 | 华夏中证500指数增强Y | -4.30% | -8.60% | 10.35% |
| 154 | 023793 | 国投瑞银双债债券E | -0.34% | -1.08% | 3.11% |
| 155 | 023812 | 兴业恒泰债券C | -0.39% | -0.04% | 3.04% |
| 156 | 023928 | 中欧可转债债券E | -1.62% | -5.52% | 1.51% |
| 157 | 024077 | 南方希元可转债债券D | -5.15% | -8.60% | 7.67% |
| 158 | 024133 | 鹏扬合利债券C | -0.42% | -0.63% | 2.43% |
| 159 | 024682 | 民生加银成长优选股票C | -2.03% | -10.92% | 6.23% |
| 160 | 024908 | 诺安汇利混合D | -0.11% | 0.43% | 2.18% |
| 161 | 025211 | 信澳信利6个月持有期债券C | -0.50% | -0.27% | - |
| 162 | 025730 | 鹏华睿享180天持有期债券A | -0.27% | -0.33% | - |
| 163 | 026321 | 广发乾利一年持有债券A | -0.32% | -0.07% | - |
| 164 | 026325 | 上银慧达双利债券A | -0.62% | -1.36% | - |
| 165 | 026326 | 上银慧达双利债券C | -0.63% | -1.40% | - |
| 166 | 026413 | 中邮睿信增强债券C | -1.82% | -3.78% | - |
| 167 | 026531 | 富国鑫年混合(FOF)C | -0.03% | 0.04% | - |
| 168 | 110015 | 易方达行业领先混合 | -3.11% | -4.68% | 65.71% |
| 169 | 159253 | 博时中证银行ETF | 5.20% | 6.28% | - |
| 170 | 202001 | 南方稳健成长混合 | -5.48% | -14.99% | 22.11% |
| 171 | 515290 | 天弘中证银行ETF | 5.25% | 6.13% | 4.22% |
| 172 | 519177 | 浦银盛世C | -1.63% | -2.30% | 3.51% |
| 173 | 519727 | 交银成长30混合 | -0.33% | -12.75% | 10.92% |
| 174 | 000345 | 鹏华丰融定开债 | - | 0.39% | 1.17% |
| 175 | 000369 | 广发全球医疗保健指数人民币(QDII)A | -0.97% | 5.89% | 11.15% |
| 176 | 000507 | 宏利宏达混合A | - | 2.00% | 7.74% |
| 177 | 000508 | 宏利宏达混合B | -0.08% | 1.96% | 7.36% |
| 178 | 000812 | 富国收益增强债券C | -2.50% | -3.84% | 1.37% |
| 179 | 001001 | 华夏债券A/B | -0.11% | 0.41% | 3.75% |
| 180 | 002119 | 广发安盈混合C | -0.05% | -0.13% | 1.04% |
| 181 | 002507 | 兴业定开债C | -0.16% | - | 1.82% |
| 182 | 002521 | 永赢双利债券A | -1.86% | -6.01% | 2.69% |
| 183 | 003310 | 兴业启元一年定开债C | -0.17% | 0.19% | 1.37% |
| 184 | 003674 | 融通通玺债券 | -0.11% | 2.12% | 4.01% |
| 185 | 004267 | 金鹰持久增利债券(LOF)E | -3.12% | -5.95% | -0.53% |
| 186 | 004486 | 嘉实稳怡债券 | -0.63% | -2.92% | 3.85% |
| 187 | 005313 | 万家中证1000指数增强A | -5.04% | -12.37% | 8.94% |
| 188 | 005314 | 万家中证1000指数增强C | -5.07% | -12.46% | 8.51% |
| 189 | 005902 | 诺安汇利混合C | -0.16% | 0.30% | 1.68% |
| 190 | 005964 | 中欧安财定开债发起式 | -0.21% | 0.12% | 2.64% |
| 191 | 006556 | 海富通研究精选混合C | -6.02% | -20.52% | -3.11% |
| 192 | 007041 | 前海联合泳涛混合C | -11.33% | -25.04% | -38.37% |
| 193 | 007280 | 摩根日本精选股票(QDII)A | -2.56% | -1.27% | 14.33% |
| 194 | 007425 | 浙商汇金中高等级三个月A | -0.54% | -0.10% | 1.88% |
| 195 | 007442 | 浙商汇金中高等级三个月C | -0.57% | -0.17% | 1.61% |
| 196 | 007479 | 光大保德信量化股票C | -2.81% | 0.44% | 16.76% |
| 197 | 008084 | 海富通先进制造股票C | -8.45% | -23.91% | 0.16% |
| 198 | 008629 | 大成景瑞稳健配置混合A | -0.50% | 0.01% | 0.43% |
| 199 | 008721 | 华商鸿益一年定开债 | -0.04% | 2.41% | 5.07% |
| 200 | 009420 | 宝盈祥明一年定开混合C | 0.17% | 1.39% | 1.17% |