导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 026205 | 中欧添瑞债券C | -0.46% | -0.88% | - |
| 2 | 026355 | 交银穗享多资产六个月持有期混合(FOF)A | -0.36% | -0.33% | - |
| 3 | 026356 | 交银穗享多资产六个月持有期混合(FOF)C | -0.39% | -0.43% | - |
| 4 | 026463 | 景顺长城信优成长混合A | -5.13% | -15.45% | - |
| 5 | 163816 | 中银转债增强债券A | -2.15% | -2.50% | -1.08% |
| 6 | 660009 | 农银增强收益债券A | -2.23% | -2.78% | -2.69% |
| 7 | 000264 | 博时内需增长混合A | 1.27% | 3.42% | 1.86% |
| 8 | 000988 | 嘉实全球互联网股票人民币 | -2.56% | 1.05% | -13.82% |
| 9 | 001056 | 华银健康生活主题灵活配置 | -7.77% | -6.68% | -10.82% |
| 10 | 001139 | 华安新动力灵活配置混合A | -0.85% | -0.02% | 2.92% |
| 11 | 001732 | 广发百发大数据价值混合E | 0.06% | -12.92% | 23.25% |
| 12 | 001746 | 易方达瑞富灵活配置混合E | 0.16% | 0.70% | 3.79% |
| 13 | 001755 | 嘉实新思路混合A | -0.19% | 2.44% | 3.03% |
| 14 | 002323 | 银华稳利灵活配置混合C | -0.28% | 0.22% | 2.35% |
| 15 | 002739 | 泓德裕康债券C | -0.22% | -0.95% | 2.30% |
| 16 | 003592 | 华泰柏瑞享利混合C | -0.05% | 0.13% | 2.59% |
| 17 | 008345 | 南华瑞泽债券A | -0.93% | -2.65% | 1.37% |
| 18 | 009332 | 博时恒裕持有期混合A | -0.70% | -1.16% | -4.42% |
| 19 | 009800 | 长盛制造精选混合A | -10.33% | -17.99% | 5.75% |
| 20 | 009984 | 鹏华启航混合 | -7.51% | -17.11% | 0.12% |
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| 21 | 009990 | 华泰柏瑞品质优选A | -4.87% | -22.47% | 2.28% |
| 22 | 009991 | 华泰柏瑞品质优选C | -4.92% | -22.56% | 1.77% |
| 23 | 010015 | 华夏鼎清债券C | -1.56% | -4.90% | 9.45% |
| 24 | 010028 | 华泰柏瑞创新升级混合C | -5.72% | -16.03% | -7.55% |
| 25 | 011021 | 汇添富互联网核心资产六个月持有混合A | -9.31% | -19.87% | 21.41% |
| 26 | 011982 | 博时内需增长混合C | 1.18% | 3.25% | 1.54% |
| 27 | 012627 | 申万菱信汇元宝债券C | -2.11% | -4.29% | -1.47% |
| 28 | 013189 | 嘉实稳健添利一年持有混合 | -0.34% | 0.45% | 2.17% |
| 29 | 013848 | 华泰柏瑞匠心汇选混合C | -5.57% | -11.91% | -9.27% |
| 30 | 014178 | 华安景气驱动一年持有混合C | -4.03% | -10.39% | -13.01% |
| 31 | 014615 | 尚正正鑫混合发起A | -3.28% | -6.20% | -9.69% |
| 32 | 014616 | 尚正正鑫混合发起C | -3.31% | -6.30% | -10.05% |
| 33 | 014671 | 富国裕利债券A | -1.17% | -1.05% | 1.55% |
| 34 | 015477 | 国联融盛双盈债券A | -0.13% | -1.22% | 0.82% |
| 35 | 016739 | 嘉实领航聚利稳健配置6个月持有期混合发起(FOF)C | -0.36% | -0.93% | -0.71% |
| 36 | 016769 | 华安盈瑞稳健优选6个月持有混合(FOF)C | -0.27% | -0.27% | 2.74% |
| 37 | 018586 | 汇添富双享增利债券A | -0.53% | -1.22% | 3.42% |
| 38 | 019296 | 博时匠心优选混合C | -1.19% | -3.43% | 32.10% |
| 39 | 019508 | 银华中证国新央企科技引领ETF联接A | -3.34% | -8.82% | 20.57% |
| 40 | 020054 | 博时惠泽混合发起式A3 | -5.40% | -10.93% | 3.86% |
|
| |||||
| 41 | 022075 | 平安元嘉90天持有债券(FOF)C | -0.30% | -0.41% | 1.17% |
| 42 | 022576 | -0.48% | - | - | |
| 43 | 023788 | 国联稳健增益债券C | 0.05% | 1.04% | 2.31% |
| 44 | 024103 | 浙商汇金锦利增强30天持有期债券C | -0.55% | -2.10% | - |
| 45 | 025001 | 国泰海通稳健泰裕债券发起C | -0.48% | -1.76% | - |
| 46 | 025051 | 嘉实领航聚利稳健配置6个月持有期混合发起(FOF)A | -0.34% | -0.86% | -0.43% |
| 47 | 025155 | 华富安和债券C | -0.42% | -0.68% | - |
| 48 | 025813 | 富国智恒稳健90天持有期混合(FOF)C | -0.25% | -0.15% | - |
| 49 | 026970 | 泓德裕康债券D | -0.19% | -0.87% | - |
| 50 | 519614 | 银河君尚混合C | -0.31% | -0.28% | 1.95% |
| 51 | 000727 | 融通健康产业灵活配置混合A/B | -4.55% | 10.39% | -16.55% |
| 52 | 000800 | 华商未来主题混合 | -6.40% | -7.78% | 21.80% |
| 53 | 001073 | 华泰柏瑞量化绝对收益混合 | -0.44% | 0.33% | 2.76% |
| 54 | 001303 | 银华稳利灵活配置混合A | -0.83% | -0.03% | 2.27% |
| 55 | 001710 | 安信新趋势混合A | 0.11% | 1.47% | 2.60% |
| 56 | 001791 | 大成绝对收益策略混合A | 0.95% | 5.86% | -3.06% |
| 57 | 001957 | 嘉合磐通债券A | -0.60% | 1.18% | 4.64% |
| 58 | 002273 | 宏利创益混合B | -0.12% | -1.64% | -0.41% |
| 59 | 005824 | 泰康颐享混合C | -1.48% | -8.02% | 1.59% |
| 60 | 008212 | 华夏新机遇混合C | -1.23% | -1.46% | 7.45% |
| 61 | 008346 | 南华瑞泽债券C | -0.96% | -2.76% | 0.97% |
| 62 | 008470 | 朱雀安鑫回报债券C | -0.86% | -0.77% | -0.46% |
| 63 | 008719 | 德邦安顺混合A | -2.39% | -4.42% | -1.99% |
| 64 | 008720 | 德邦安顺混合C | -2.42% | -4.51% | -2.36% |
| 65 | 009076 | 工银圆兴混合 | -5.37% | -17.22% | 0.83% |
| 66 | 009333 | 博时恒裕持有期混合C | -0.73% | -1.26% | -4.83% |
| 67 | 010473 | 华富安华债券A | -1.88% | -2.14% | -0.50% |
| 68 | 010840 | 易方达瑞安灵活配置混合C | -0.42% | -0.42% | 4.11% |
| 69 | 011175 | 平安恒鑫混合A | -1.05% | -2.23% | 0.78% |
| 70 | 011176 | 平安恒鑫混合C | -1.09% | -2.35% | 0.28% |
| 71 | 011280 | 华宝双债增强债券A | -1.70% | -3.17% | 2.99% |
| 72 | 011580 | 民生加银稳健配置6个月混合(FOF) | -0.27% | -0.65% | 2.28% |
| 73 | 011803 | 景顺长城宁景6个月持有混合A | -0.49% | -0.35% | 10.75% |
| 74 | 011822 | 易方达产业升级混合A | -6.87% | -13.42% | 57.86% |
| 75 | 011823 | 易方达产业升级混合C | -6.90% | -13.51% | 57.24% |
| 76 | 012299 | 浦银安盛安裕回报一年持有混合A | -0.76% | -2.85% | 1.44% |
| 77 | 012487 | 博时恒玺一年持有期混合A | -0.42% | -3.62% | 3.70% |
| 78 | 012951 | 汇添富鑫享添利六个月持有混合A | -0.10% | -0.57% | 0.90% |
| 79 | 013097 | 财通资管双盈债券发起式A | -0.57% | -0.78% | 1.23% |
| 80 | 013785 | 东方红优质甄选一年持有混合C | -0.24% | 0.41% | 0.19% |
| 81 | 014389 | 华安产业动力6个月持有混合A | -3.31% | -22.17% | 14.95% |
| 82 | 014759 | 中欧琪福混合A | -0.07% | -0.26% | 0.74% |
| 83 | 014760 | 中欧琪福混合C | -0.11% | -0.36% | 0.33% |
| 84 | 015155 | 浦银稳健回报6个月持有债(FOF)A | -0.41% | 0.09% | 1.47% |
| 85 | 015156 | 浦银稳健回报6个月持有债(FOF)C | -0.43% | 0.03% | 1.21% |
| 86 | 015219 | 鹏扬产业智选一年持有混合A | -8.78% | -17.66% | -1.74% |
| 87 | 015728 | 中泰双利债券C | -0.23% | 0.03% | 0.14% |
| 88 | 015898 | 大成元合双利债券发起式A | -0.28% | -0.68% | 2.44% |
| 89 | 016029 | 湘财成长优选一年持有混合A | -6.93% | -14.37% | 16.76% |
| 90 | 016153 | 中银慧泽稳健3个月持有混合发起(FOF)A | -0.35% | -0.14% | 3.16% |
| 91 | 016644 | 国泰瑞悦3个月持有债券(FOF) | 0.08% | 0.21% | 2.89% |
| 92 | 016654 | 鹏扬景泽一年持有混合A | -0.40% | 0.29% | 1.79% |
| 93 | 017661 | 南方浩恒稳健优选6个月持有混合(FOF)A | -0.13% | 0.08% | 2.08% |
| 94 | 018587 | 汇添富双享增利债券C | -0.56% | -1.31% | 3.04% |
| 95 | 018680 | 招商安和债券C | 0.17% | 0.45% | 2.00% |
| 96 | 018765 | 汇添富稳丰回报债券发起式A | 0.14% | 1.19% | 4.16% |
| 97 | 019926 | 中欧琪福混合E | -0.11% | -0.37% | 0.34% |
| 98 | 021818 | 华夏聚顺优选六个月持有债券(FOF)A | 0.05% | 0.25% | 2.91% |
| 99 | 021819 | 华夏聚顺优选六个月持有债券(FOF)C | 0.03% | 0.18% | 2.61% |
| 100 | 021820 | 嘉实新思路混合C | -0.22% | 2.34% | 2.62% |
| 101 | 021863 | 招商安和债券E | 0.17% | 0.47% | 2.04% |
| 102 | 023513 | 银华增强收益债券D | -1.04% | -1.97% | 2.24% |
| 103 | 023787 | 国联稳健增益债券A | 0.07% | 1.11% | 2.60% |
| 104 | 023822 | 泓德中证500指数增强C | -4.54% | -11.54% | 9.16% |
| 105 | 024006 | 国投瑞银兴润6个月定期开放混合(FOF)A | -0.31% | -0.33% | 2.09% |
| 106 | 024944 | 华夏上证580ETF联接C | -4.18% | -11.38% | - |
| 107 | 025839 | 恒生前海成长领航混合A | -10.23% | -17.24% | - |
| 108 | 026236 | 广发平衡精选混合C | -3.23% | -5.90% | - |
| 109 | 026501 | 汇添富增益回报债券A | -0.27% | -1.43% | - |
| 110 | 026584 | 招商智盈优选6个月持有期混合(FOF)A | -0.41% | -0.18% | - |
| 111 | 026910 | 富国智享稳健120天持有期混合(FOF)A | -0.24% | -0.27% | - |
| 112 | 000619 | 东方红产业升级混合 | -9.72% | -28.01% | 8.32% |
| 113 | 000979 | 景顺长城沪港深精选股票A | -1.48% | -17.52% | 38.53% |
| 114 | 001087 | 华富恒利债券C | -0.22% | -3.70% | -0.92% |
| 115 | 001423 | 景顺长城安享回报混合C | -1.06% | -1.13% | 7.11% |
| 116 | 001711 | 安信新趋势混合C | 0.09% | 1.42% | 2.39% |
| 117 | 001745 | 易方达瑞富灵活配置混合I | -0.18% | 0.54% | 3.72% |
| 118 | 001750 | 景顺长城景瑞收益债券A | -1.00% | -0.51% | 0.98% |
| 119 | 002006 | 工银新得益混合 | -2.59% | -3.23% | 4.19% |
| 120 | 002149 | 嘉实新优选混合 | -1.43% | -14.58% | 32.05% |
| 121 | 002742 | 泓德裕祥债券A | 0.50% | 0.79% | 1.24% |
| 122 | 003029 | 安信新优选混合C | 0.07% | 1.21% | 1.51% |
| 123 | 004975 | 交银恒益灵活配置混合A | - | 0.23% | 5.63% |
| 124 | 006649 | 汇安多因子混合C | -1.18% | -6.39% | 16.63% |
| 125 | 007391 | 申万菱信安泰丰利债券A | -0.96% | -1.48% | 0.90% |
| 126 | 009801 | 长盛制造精选混合C | -10.38% | -18.11% | 5.12% |
| 127 | 009931 | 淳厚欣享一年持有期混合A | -3.84% | -14.28% | 28.66% |
| 128 | 009944 | 浦银安盛稳健丰利债券C | 0.10% | 1.05% | 3.50% |
| 129 | 010474 | 华富安华债券C | -1.92% | -2.23% | -0.90% |
| 130 | 010579 | 中金恒嘉稳健3个月持有债券发起A | -0.27% | -0.24% | - |
| 131 | 011064 | 南方誉享一年持有期混合A | -1.27% | -0.59% | 6.70% |
| 132 | 011281 | 华宝双债增强债券C | -1.74% | -3.27% | 2.58% |
| 133 | 011396 | 博时恒元6个月持有期混合C | 0.79% | -1.46% | 3.69% |
| 134 | 011493 | 华泰紫金丰睿债券发起C | -2.43% | -1.55% | 0.52% |
| 135 | 011516 | 嘉实浦盈一年持有期混合A | -0.30% | 0.37% | 2.57% |
| 136 | 011606 | 交银招享一年持有混合(FOF)C | -0.48% | -1.61% | 0.34% |
| 137 | 011789 | 工银聚益混合C | -0.32% | 0.36% | 2.42% |
| 138 | 011811 | 财通安华混合发起A | -0.54% | 2.25% | -1.39% |
| 139 | 012191 | 中银恒泰9个月持有期债券A | -0.24% | -0.32% | -0.56% |
| 140 | 012300 | 浦银安盛安裕回报一年持有混合C | -0.80% | -2.93% | 1.08% |
| 141 | 012399 | 南方永元一年持有债券A | -0.53% | -1.18% | 3.06% |
| 142 | 012952 | 汇添富鑫享添利六个月持有混合C | -0.14% | -0.66% | 0.55% |
| 143 | 012974 | 国泰汽车整车ETF联接C | -4.78% | -6.55% | -27.08% |
| 144 | 013769 | 博时稳益9个月持有混合A | -0.52% | -1.44% | 2.71% |
| 145 | 014096 | 交银经济新动力混合C | -1.05% | -13.71% | 19.09% |
| 146 | 014949 | 交银恒益灵活配置混合C | - | 0.21% | 5.52% |
| 147 | 015141 | 华泰紫金周周购6个月滚动债A | -0.38% | 0.03% | 2.85% |
| 148 | 015235 | 国寿安保稳泽两年持有混合A | -0.69% | -1.06% | 4.99% |
| 149 | 015323 | 广发集源债券E | 0.11% | 1.36% | 2.76% |
| 150 | 015716 | 华夏稳享增利6个月滚动持有债A | -0.15% | 0.57% | 1.72% |
| 151 | 015717 | 华夏稳享增利6个月滚动持有债C | -0.17% | 0.52% | 1.52% |
| 152 | 016655 | 鹏扬景泽一年持有混合C | -0.46% | 0.16% | 1.36% |
| 153 | 016994 | 长江惠盈9个月持有债券发起式C | -1.05% | -2.28% | 5.32% |
| 154 | 017270 | 招商和悦稳健养老一年持有期混合(FOF)Y | -0.16% | 1.23% | 6.83% |
| 155 | 017624 | 农银瑞云增益6个月持有混合A | -1.22% | -0.88% | 0.52% |
| 156 | 017662 | 南方浩恒稳健优选6个月持有混合(FOF)C | -0.17% | -0.03% | 1.68% |
| 157 | 018449 | 中欧瑾通灵活配置混合E | -0.38% | -1.08% | 1.88% |
| 158 | 018766 | 汇添富稳丰回报债券发起式C | 0.11% | 1.09% | 3.75% |
| 159 | 019583 | 富国稳健添辰债券A | -0.64% | -0.93% | 4.46% |
| 160 | 019584 | 富国稳健添辰债券C | -0.66% | -0.98% | 4.24% |
| 161 | 020532 | 湘财鑫睿债券A | 0.08% | -0.19% | 0.21% |
| 162 | 020533 | 湘财鑫睿债券C | 0.07% | -0.21% | 0.12% |
| 163 | 021313 | 景顺长城沪港深精选股票C | -1.54% | -17.65% | 37.66% |
| 164 | 022400 | 东海增益债券发起式C | 0.11% | -1.51% | 1.07% |
| 165 | 022986 | 华宝双债增强债券D | -1.71% | -3.17% | 2.27% |
| 166 | 023009 | 海富通配置优选三个月持有混合(FOF)A | -0.32% | 0.17% | 1.17% |
| 167 | 023256 | 东海增益债券发起式E | 0.12% | -1.49% | 1.17% |
| 168 | 023479 | 万家中证全指公用事业ETF联接A | 0.49% | -5.03% | 1.24% |
| 169 | 023991 | 华富恒利债券E | -0.19% | -3.60% | -0.53% |
| 170 | 024007 | 国投瑞银兴润6个月定期开放混合(FOF)C | -0.35% | -0.44% | 1.61% |
| 171 | 024945 | 国联稳健鑫益债券A | -1.47% | -3.86% | - |
| 172 | 024970 | 富国稳健添辰债券E | -0.66% | -0.97% | 4.28% |
| 173 | 025771 | 中金安心回报混合A | -1.65% | -1.44% | - |
| 174 | 025818 | 富国盈和稳健6个月持有期混合发起式(FOF) | -0.16% | 0.16% | - |
| 175 | 025909 | 东方红欣恒稳健3个月持有混合(FOF)A | -0.10% | 0.58% | - |
| 176 | 026042 | 天弘普利90天持有债券C | -0.73% | -1.39% | - |
| 177 | 026237 | 广发平衡精选混合D | -3.23% | -5.91% | - |
| 178 | 026238 | 广发平衡精选混合E | -3.29% | -6.04% | - |
| 179 | 026497 | 中银招享6个月持有混合A | -0.04% | -0.27% | - |
| 180 | 028273 | 中金中证REITs全收益指数C | 0.02% | - | - |
| 181 | 040009 | 华安稳定收益债券A | -1.75% | -1.27% | -0.81% |
| 182 | 160812 | 长盛同益成长回报(LOF) | -7.14% | -9.38% | -0.70% |
| 183 | 166027 | 中欧创业板两年定开混合A | -7.05% | -14.45% | -15.05% |
| 184 | 530530 | 华夏上证580ETF | -4.37% | -11.68% | 11.94% |
| 185 | 675083 | 西部利得祥盈债券C | -1.17% | -1.45% | 1.41% |
| 186 | 000014 | 华夏聚利债券A | -0.97% | -0.03% | 8.62% |
| 187 | 000103 | 国泰境外高收益债(QDII) | -0.11% | 0.02% | 2.44% |
| 188 | 001803 | 易方达瑞财混合E | -0.26% | 2.41% | 4.85% |
| 189 | 001958 | 嘉合磐通债券C | -0.63% | 1.08% | 4.22% |
| 190 | 002743 | 泓德裕祥债券C | 0.47% | 0.69% | 0.88% |
| 191 | 004194 | 招商中证1000指数增强A | -5.18% | -12.16% | 0.63% |
| 192 | 005141 | 华夏睿磐泰荣混合C | 0.03% | -0.13% | 0.32% |
| 193 | 005172 | 泰康安悦纯债3月定开债券 | -0.75% | -0.37% | 2.06% |
| 194 | 006832 | 鹏扬添利增强债券A | -0.92% | -0.84% | 4.42% |
| 195 | 007392 | 申万菱信安泰丰利债券C | -0.98% | -1.51% | 0.78% |
| 196 | 007903 | 长城量化小盘股票A | -1.02% | -4.93% | 11.23% |
| 197 | 008728 | 同泰恒利纯债A | -2.98% | -3.70% | -1.97% |
| 198 | 008831 | 海富通安益对冲混合A | -0.93% | 0.30% | 2.32% |
| 199 | 008919 | 永赢科技驱动A | -9.67% | -17.76% | 54.89% |
| 200 | 009791 | 中欧创业板两年定开混合C | -7.10% | -14.57% | -15.56% |