导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 470011 | 汇添富多元收益债券C | -1.26% | -4.04% | 11.82% |
| 2 | 485114 | 工银添颐债券A | -0.24% | 0.48% | 1.98% |
| 3 | 510150 | 招商上证消费80ETF | -5.02% | 6.28% | -20.46% |
| 4 | 520500 | 华泰柏瑞恒生创新药ETF | -3.91% | 14.31% | -31.62% |
| 5 | 970204 | 兴证资管金麒麟兴享增利六个月持有期债券A | -0.51% | -1.70% | 1.54% |
| 6 | 000059 | 国联安中证医药100A | -7.44% | 7.31% | -14.90% |
| 7 | 000190 | 中银新回报灵活配置混合A | -0.06% | -0.65% | 6.22% |
| 8 | 000566 | 华泰柏瑞创新升级混合A | -5.63% | -15.79% | -6.73% |
| 9 | 000751 | 嘉实新兴产业股票 | -6.16% | -9.98% | 25.55% |
| 10 | 001551 | 天弘中证医药100C | -7.49% | 6.73% | -16.25% |
| 11 | 001570 | 南方利安A | 0.09% | 1.41% | 3.13% |
| 12 | 001802 | 易方达瑞财混合I | -0.60% | 2.39% | 5.00% |
| 13 | 002777 | 招商安荣混合C | -4.82% | -14.99% | 24.25% |
| 14 | 004885 | 长信先优债券A | -0.66% | -3.16% | 4.00% |
| 15 | 006005 | 诺安鼎利混合A | 0.04% | 2.11% | 3.21% |
| 16 | 007062 | 中加聚盈四个月定开债C | -0.72% | -1.67% | -0.54% |
| 17 | 007398 | 兴全磐稳增利债券C | -0.64% | -0.52% | 1.21% |
| 18 | 008086 | 华夏中证5G通信主题ETF联接A | -1.96% | -17.92% | 53.54% |
| 19 | 008087 | 华夏中证5G通信主题ETF联接C | -1.98% | -17.98% | 53.09% |
| 20 | 008155 | 嘉实中证医药健康100策略ETF联接C | -8.05% | 10.85% | -11.75% |
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| 21 | 008502 | 鹏扬聚利六个月持有期债券C | -0.23% | 0.35% | 1.69% |
| 22 | 008681 | 鹏华价值成长混合 | -4.60% | -15.00% | -8.36% |
| 23 | 008770 | 东方红安鑫甄选一年持有混合 | -0.40% | 0.82% | 0.06% |
| 24 | 009448 | 泰康申润一年持有期混合A | -0.58% | -0.68% | 4.99% |
| 25 | 009559 | 嘉实稳惠6个月持有期混合C | -0.18% | 0.95% | 1.73% |
| 26 | 010870 | 汇添富稳健鑫添益六个月持有混合A | -0.62% | -0.19% | 3.97% |
| 27 | 011330 | 鹏华精选群英一年持有混合MOM | -2.16% | -7.39% | 12.30% |
| 28 | 012052 | 财通资管新聚益6个月持有混合发起式A | -1.82% | -2.62% | -0.01% |
| 29 | 012901 | 招商创业板指数增强C | -9.25% | -16.90% | 7.48% |
| 30 | 013193 | 华商稳健添利一年持有混合A | -0.12% | -0.35% | 5.10% |
| 31 | 013408 | 蜂巢丰和债券A | -0.49% | 2.28% | 2.99% |
| 32 | 013442 | 建信中证1000指数增强E | -1.24% | -11.12% | 9.08% |
| 33 | 014001 | 中欧丰利债券C | -1.83% | -2.99% | -1.15% |
| 34 | 014385 | 华富安业一年持有债券A | -0.24% | -0.23% | 2.53% |
| 35 | 014397 | 中银恒悦180天持有债券A | -0.14% | -0.40% | 0.42% |
| 36 | 014398 | 中银恒悦180天持有债券C | -0.16% | -0.45% | 0.22% |
| 37 | 015421 | 南方浩鑫稳健优选6个月持有混合(FOF)A | -0.21% | 0.14% | 1.57% |
| 38 | 015464 | 兴全兴益债券A | -0.19% | -0.55% | 4.00% |
| 39 | 015465 | 兴全兴益债券C | -0.22% | -0.64% | 3.61% |
| 40 | 015908 | 方正富邦鸿远债券A | -0.26% | 2.73% | -0.87% |
|
| |||||
| 41 | 016005 | 红土创新添利债券A | -0.24% | 0.81% | 0.49% |
| 42 | 016006 | 红土创新添利债券C | -0.27% | 0.74% | 0.19% |
| 43 | 016137 | 中银证券慧泽稳健3个月持有期混合发起(FOF)C | -0.31% | -0.54% | 1.12% |
| 44 | 016329 | 鹏华创兴增利债券A | -0.06% | 0.55% | 2.50% |
| 45 | 016472 | 天弘增益回报债券发起式D | -1.12% | -2.21% | -2.87% |
| 46 | 016802 | 创金合信怡久回报债券C | -0.51% | -1.32% | -2.61% |
| 47 | 016844 | 红土创新稳益6个月持有期混合A | 0.01% | 0.69% | 0.19% |
| 48 | 018218 | 博时厚泽匠选一年持有期混合C | -3.32% | -13.06% | 6.60% |
| 49 | 019202 | 长盛全债指数增强债券C | -0.38% | -0.10% | 2.60% |
| 50 | 019540 | 富国可转换债券E | -2.27% | -6.93% | 3.92% |
| 51 | 020132 | 中邮趋势精选灵活配置混合C | -7.58% | -15.83% | 6.56% |
| 52 | 020358 | 东方红慧鑫甄选6个月持有混合A | -0.86% | -0.67% | 4.01% |
| 53 | 020930 | 平安鼎信债券C | 0.66% | -2.24% | -3.58% |
| 54 | 021324 | 博道和裕多元稳健30天持有期债券C | 0.07% | -0.45% | 1.06% |
| 55 | 021787 | 天弘永利兴宁债券C | -0.08% | 0.28% | -0.26% |
| 56 | 022074 | 平安元嘉90天持有债券(FOF)A | -0.24% | -0.19% | 1.47% |
| 57 | 022852 | 中航优选领航混合发起A | -11.77% | 14.01% | -22.10% |
| 58 | 023054 | 南方宝祥混合E | -0.01% | -0.33% | -1.90% |
| 59 | 023275 | 中银淳利三个月持有债券A | -0.44% | -0.90% | -0.80% |
| 60 | 023765 | 华夏中证5G通信主题ETF联接D | -1.97% | -17.96% | 53.24% |
| 61 | 023808 | 交银安心收益债券D | -0.03% | -0.03% | 4.62% |
| 62 | 024126 | 太平嘉裕债券A | -0.67% | -0.87% | - |
| 63 | 024995 | 汇添富稳颐优选债券A | -0.70% | -2.19% | - |
| 64 | 025307 | 华宝宝康债券D | -0.32% | -0.01% | 2.12% |
| 65 | 025962 | 永赢优选增强债券A | -1.26% | -2.58% | - |
| 66 | 025979 | 万家元利债券A | -0.16% | -0.25% | - |
| 67 | 026057 | 兴全嘉益债券A | -0.46% | 0.30% | - |
| 68 | 026080 | 鹏华创兴增利债券E | -0.13% | 0.35% | - |
| 69 | 026189 | 路博迈添航债券A | 0.08% | 0.84% | - |
| 70 | 026494 | 恒生前海丰元兴瑞债券C | -1.28% | -2.34% | - |
| 71 | 026564 | 富国智汇稳健3个月持有期混合(FOF)A | -0.02% | 0.14% | - |
| 72 | 026594 | 万家润安稳健三个月持有期混合(FOF)A | -0.02% | 0.44% | - |
| 73 | 026595 | 万家润安稳健三个月持有期混合(FOF)C | -0.04% | 0.36% | - |
| 74 | 026961 | 惠升添益混合C | 0.06% | 1.59% | - |
| 75 | 070025 | 嘉实信用债券A | -0.41% | -0.73% | 2.48% |
| 76 | 100051 | 富国可转债A | -2.27% | -6.92% | 3.91% |
| 77 | 162299 | 宏利集利债券C | -0.66% | 1.03% | 10.14% |
| 78 | 340009 | 兴全磐稳增利债券A | -0.61% | -0.42% | 1.61% |
| 79 | 510080 | 长盛全债指数增强债券A | -0.72% | -0.32% | 2.51% |
| 80 | 519752 | 交银新回报灵活配置混合A | -0.21% | 0.18% | 2.82% |
| 81 | 563050 | 易方达中证国新央企科技引领ETF | -3.12% | -8.34% | 26.14% |
| 82 | 001602 | 鑫元鑫新收益灵活配置混合C | -6.78% | -22.31% | 15.57% |
| 83 | 002059 | 国泰浓益灵活配置混合C | -0.56% | 0.96% | 8.15% |
| 84 | 002639 | 天弘价值精选混合发起A | -0.10% | 0.22% | 2.46% |
| 85 | 002665 | 万家瑞和灵活配置混合C | -0.43% | 0.24% | 3.15% |
| 86 | 002988 | 平安鼎信债券A | 0.64% | -3.28% | -3.28% |
| 87 | 003336 | 长江收益增强债券 | -1.00% | -1.23% | 2.65% |
| 88 | 006013 | 易方达鑫转招利混合A | -1.90% | -5.70% | 5.45% |
| 89 | 008499 | 鹏扬景科混合A | -1.08% | -1.31% | 3.92% |
| 90 | 008641 | 方正富邦科技创新C | 1.83% | -22.38% | 7.93% |
| 91 | 009151 | 国寿策略优选3个月持有混合(FOF) | -0.97% | -2.83% | -4.42% |
| 92 | 009341 | 易方达均衡成长股票 | -1.08% | -10.34% | 9.42% |
| 93 | 010832 | 国泰合益混合A | -1.58% | -3.16% | -4.01% |
| 94 | 010864 | 泓德卓远混合A | -5.80% | -1.75% | 26.02% |
| 95 | 011785 | 天弘招添利混合发起C | -0.43% | -0.15% | 1.78% |
| 96 | 012053 | 财通资管新聚益6个月持有混合发起式C | -1.85% | -2.72% | -0.41% |
| 97 | 012910 | 平安盈盛稳健配置三个月持有债券(FOF)C | -0.09% | -0.47% | 1.84% |
| 98 | 012959 | 平安盈悦稳进回报1年持有混合(FOF)A | -0.26% | -0.47% | 1.63% |
| 99 | 013194 | 华商稳健添利一年持有混合C | -0.16% | -0.45% | 4.68% |
| 100 | 013657 | 同泰同欣混合A | -0.35% | -0.86% | 2.65% |
| 101 | 014539 | 华安优势精选混合A | -5.18% | 8.89% | -0.88% |
| 102 | 014540 | 华安优势精选混合C | -5.22% | 8.76% | -1.40% |
| 103 | 014593 | 西部利得聚优一年持有期混合 | -0.60% | -1.04% | 3.67% |
| 104 | 015422 | 南方浩鑫稳健优选6个月持有混合(FOF)C | -0.25% | 0.05% | 1.19% |
| 105 | 015579 | 南方宝祥混合C | -0.04% | -0.42% | -2.23% |
| 106 | 016136 | 中银证券慧泽稳健3个月持有期混合发起(FOF)A | -0.29% | -0.19% | 1.36% |
| 107 | 016178 | 东财稳健配置六个月持有(FOF)C | -0.19% | 0.22% | 1.89% |
| 108 | 016330 | 鹏华创兴增利债券C | -0.12% | 0.41% | 1.90% |
| 109 | 016331 | 鹏华创兴增利债券D | -0.33% | 0.42% | 2.50% |
| 110 | 016723 | 广发安腾稳健6个月持有混合(FOF)A | -0.17% | 0.15% | 2.59% |
| 111 | 016724 | 广发安腾稳健6个月持有混合(FOF)C | -0.20% | 0.06% | 2.10% |
| 112 | 016785 | 鹏华中证1000指数增强A | -4.46% | -9.09% | 4.26% |
| 113 | 016845 | 红土创新稳益6个月持有期混合C | -0.02% | 0.62% | -0.11% |
| 114 | 018010 | 长盛电子信息产业混合C | -3.61% | -0.73% | -11.87% |
| 115 | 018394 | 富国稳健添利债券C | -0.98% | -1.51% | 5.61% |
| 116 | 019257 | 恒越智选科技混合A | -1.42% | -20.07% | 10.63% |
| 117 | 019268 | 交银安心收益债券E | -0.03% | -0.03% | 4.60% |
| 118 | 019676 | 太平福安稳健养老一年持有混合(FOF)A | -0.12% | 0.71% | 2.12% |
| 119 | 020359 | 东方红慧鑫甄选6个月持有混合C | -0.89% | -0.75% | 3.70% |
| 120 | 021684 | 兴全丰德债券A | -0.29% | -0.07% | 1.60% |
| 121 | 022853 | 中航优选领航混合发起C | -11.82% | 13.83% | -22.57% |
| 122 | 023678 | 百嘉百达利率债债券C | -0.06% | 1.74% | - |
| 123 | 024089 | 银华钰丰债券A | -0.10% | -0.58% | 0.53% |
| 124 | 024222 | 汇安质选增利债券A | -0.17% | 1.00% | 2.06% |
| 125 | 024314 | 华商沪深300指数增强C | -6.58% | -15.49% | -5.41% |
| 126 | 024936 | 交银安心收益债券C | -0.06% | -0.12% | 4.20% |
| 127 | 025019 | 交银稳固收益债券D | -1.18% | -0.27% | 2.89% |
| 128 | 025120 | 宏利盛享债券C | 0.08% | 1.15% | - |
| 129 | 025980 | 万家元利债券C | -0.20% | -0.36% | - |
| 130 | 025999 | 华宝安润六个月持有期债券A | -0.68% | -0.30% | - |
| 131 | 026013 | - | -0.24% | - | |
| 132 | 026058 | 兴全嘉益债券C | -0.88% | 0.19% | - |
| 133 | 026190 | 路博迈添航债券C | 0.06% | 0.78% | - |
| 134 | 026565 | 富国智汇稳健3个月持有期混合(FOF)C | -0.05% | 0.06% | - |
| 135 | 517350 | 广发中证沪港深科技龙头ETF | -8.89% | -11.61% | -8.78% |
| 136 | 519726 | 交银稳固收益债券A | -1.18% | -0.27% | 2.89% |
| 137 | 519753 | 交银安心收益债券A | -0.04% | -0.03% | 4.62% |
| 138 | 675043 | 西部利得合享C | -0.78% | -0.43% | 1.09% |
| 139 | 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% |
| 140 | 000526 | 国泰浓益灵活配置混合A | -0.58% | 0.98% | 8.19% |
| 141 | 001164 | 中欧琪和灵活配置混合A | -0.27% | 0.56% | 2.70% |
| 142 | 001165 | 中欧琪和灵活配置混合C | -0.31% | 0.43% | 2.18% |
| 143 | 001722 | 工银银和利混合 | -2.23% | -0.91% | 8.57% |
| 144 | 003187 | 嘉实安益混合C | -0.15% | 0.83% | 4.58% |
| 145 | 004756 | 国寿安保稳吉混合A | 0.25% | -0.05% | 6.88% |
| 146 | 004773 | 国寿安保稳泰一年定开混合C | -0.37% | -0.46% | 4.63% |
| 147 | 005212 | 汇安稳裕债券A | -3.22% | -4.46% | -5.91% |
| 148 | 005271 | 安信恒利增强债券A | -2.01% | -3.36% | 1.70% |
| 149 | 005461 | 南方希元可转债债券A | -3.05% | -7.88% | 8.92% |
| 150 | 005656 | 光大安泽债券A | -0.28% | -1.16% | 5.49% |
| 151 | 005956 | 易方达鑫转添利混合C | -0.44% | -0.37% | 7.36% |
| 152 | 010833 | 国泰合益混合C | -1.61% | -3.21% | -4.21% |
| 153 | 011415 | 鹏华宁华一年持有期混合C | -0.66% | -0.84% | 1.63% |
| 154 | 012617 | 东吴新经济混合C | -3.49% | -17.46% | 43.05% |
| 155 | 012956 | 国寿安保稳盛6个月持有混合C | -0.40% | 1.49% | 7.08% |
| 156 | 013421 | 富国鑫年混合(FOF)A | -0.11% | -0.03% | 1.80% |
| 157 | 013525 | 富国悦享回报12个月持有期混合C | -1.08% | -1.19% | 12.73% |
| 158 | 013658 | 同泰同欣混合C | -0.40% | -0.97% | 2.24% |
| 159 | 014678 | 永赢添添悦6个月持有混合A | -0.29% | -0.56% | 1.89% |
| 160 | 014755 | 华安景气优选混合C | -4.20% | -10.39% | -11.77% |
| 161 | 014769 | 财通资管双福9个月持有债券发起式A | -1.39% | -1.64% | 1.21% |
| 162 | 014770 | 财通资管双福9个月持有债券发起式C | -1.42% | -1.72% | 0.85% |
| 163 | 014846 | 博时恒乐债券A | -0.41% | -1.21% | 3.22% |
| 164 | 015092 | 汇安远见成长混合A | 2.48% | -6.71% | 10.43% |
| 165 | 016177 | 东财稳健配置六个月持有(FOF)A | -0.18% | 0.07% | 2.28% |
| 166 | 017224 | 国泰悦益六个月持有混合A | -0.83% | 2.22% | 1.80% |
| 167 | 017294 | 富国鑫年混合(FOF)Y | -0.10% | -0.01% | 1.88% |
| 168 | 017971 | 摩根海外稳健配置混合(QDII-FOF)美元现汇 | -0.26% | 0.13% | 1.89% |
| 169 | 017972 | 摩根海外稳健配置混合(QDII-FOF)美元现钞 | -0.26% | 0.13% | 1.89% |
| 170 | 019258 | 恒越智选科技混合C | -1.47% | -20.17% | 10.09% |
| 171 | 019331 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | -9.61% | -6.73% | 4.39% |
| 172 | 020075 | 财通资管创新成长混合A | -6.01% | -22.79% | -7.88% |
| 173 | 020354 | 农银瑞益一年持有混合A | -0.83% | -0.09% | 1.53% |
| 174 | 020581 | 银华钰祥债券A | -1.06% | -2.44% | -0.16% |
| 175 | 021685 | 兴全丰德债券C | -0.32% | -0.17% | 1.20% |
| 176 | 022629 | 南方稳见3个月持有混合(FOF)A | -0.14% | 0.45% | 2.88% |
| 177 | 022753 | 汇安稳裕债券C | -3.22% | -4.48% | -6.03% |
| 178 | 022784 | 国泰鑫策略价值灵活配置混合C | -0.05% | 1.03% | 3.43% |
| 179 | 023276 | 中银淳利三个月持有债券C | -0.28% | -0.83% | -0.97% |
| 180 | 023644 | 华富富润债券A | -0.02% | -0.25% | 1.22% |
| 181 | 024090 | 银华钰丰债券C | -0.13% | -0.66% | 0.22% |
| 182 | 024115 | 海富通添合收益债券A | -1.43% | -0.45% | 1.10% |
| 183 | 024116 | 海富通添合收益债券C | -0.97% | -0.35% | 0.74% |
| 184 | 024223 | 汇安质选增利债券C | -0.21% | 0.90% | 1.67% |
| 185 | 024966 | 中欧稳健添悦债券A | -0.15% | -1.26% | - |
| 186 | 024996 | 汇添富稳颐优选债券C | -0.33% | -1.84% | - |
| 187 | 025292 | 国投瑞银和悦180天持有期债券C | -0.23% | 0.37% | - |
| 188 | 025405 | 苏新睿见量化选股股票C | -2.87% | -8.89% | - |
| 189 | 025963 | 永赢优选增强债券C | -0.55% | -2.40% | - |
| 190 | 025991 | 广发集辉债券A | 0.56% | 1.01% | - |
| 191 | 026169 | 华富安沣债券A | -0.51% | -1.18% | - |
| 192 | 026390 | 招商智享优选3个月持有期混合发起式(ETF-FOF)A | -0.16% | 2.00% | - |
| 193 | 026518 | 交银鸿宁三个月持有期债券A | -0.66% | -0.39% | - |
| 194 | 026911 | 富国智享稳健120天持有期混合(FOF)C | -0.22% | -0.16% | - |
| 195 | 159994 | 银华中证5G通信主题ETF | -2.12% | -18.81% | 56.60% |
| 196 | 160727 | 嘉实创业板两年定期混合 | -3.98% | -4.25% | 38.58% |
| 197 | 506009 | 国泰科创板两年定期开放混合 | -9.29% | 11.51% | 92.99% |
| 198 | 519738 | 交银周期回报灵活配置混合A | 0.13% | 0.73% | 6.68% |
| 199 | 519760 | 交银新回报灵活配置混合C | 0.02% | 0.49% | 2.89% |
| 200 | 563790 | 鹏华中证卫星产业ETF | -5.15% | -18.91% | - |