导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 008045 | 博远增强回报债券C | -2.76% | -9.65% | -6.17% |
| 2 | 008750 | 富国中证科技50策略ETF联接C | -6.98% | -0.59% | 7.51% |
| 3 | 008830 | 海富通安益对冲混合C | -1.79% | -0.86% | 1.44% |
| 4 | 008999 | 景顺景颐嘉利6个月持有期债券A | -1.24% | -1.19% | 3.70% |
| 5 | 009000 | 景顺景颐嘉利6个月持有期债券C | -0.54% | -0.68% | 3.76% |
| 6 | 009987 | 天弘创新领航C | -5.82% | -15.41% | 11.61% |
| 7 | 010102 | 西部利得鑫泓增强债券A | -0.37% | -0.88% | 0.22% |
| 8 | 010548 | 博时恒进持有期混合C | -1.14% | -3.42% | 1.47% |
| 9 | 010869 | 汇添富稳健欣享一年持有混合 | -0.81% | -2.22% | 0.66% |
| 10 | 010979 | 华夏鼎润债券A | -0.72% | -0.86% | 2.30% |
| 11 | 011044 | 中银顺泽回报一年持有期混合A | -0.74% | 0.54% | -1.66% |
| 12 | 011250 | 嘉实稳裕混合C | -0.13% | 1.25% | 2.60% |
| 13 | 011274 | 泰信景气驱动12个月持有混合C | 0.34% | -7.18% | -18.63% |
| 14 | 011367 | 创金合信群力一年定期开放混合(MOM)A | -1.48% | -12.86% | -8.38% |
| 15 | 012070 | 天弘安康颐享12个月持有C | -1.13% | -0.73% | 0.06% |
| 16 | 012447 | 华夏互联网龙头混合A | -15.13% | -22.90% | -20.31% |
| 17 | 013595 | 永赢稳健增利18个月持有混合E | -0.53% | -0.77% | 8.36% |
| 18 | 013680 | 华安品质甄选混合A | -2.76% | -18.03% | 16.86% |
| 19 | 014810 | 华安沣瑞一年持有混合C | -1.66% | -1.73% | -1.17% |
| 20 | 015377 | 兴全优选稳健六个月持有债券(FOF)A | -0.37% | -0.11% | 2.41% |
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| 21 | 015727 | 中泰双利债券A | -0.26% | 0.14% | 0.48% |
| 22 | 016344 | 易方达裕惠定开混合C | -0.26% | 1.13% | 3.08% |
| 23 | 017976 | 路博迈护航一年持有债券C | -0.50% | -1.51% | -1.21% |
| 24 | 018318 | 富国智选积极3个月持有期混合(FOF)A | -1.94% | -11.99% | 7.57% |
| 25 | 018448 | 中欧琪和灵活配置混合E | -0.09% | 0.57% | 2.75% |
| 26 | 018763 | 汇添富稳荣回报债券发起式A | -0.55% | -0.29% | 1.87% |
| 27 | 018812 | 兴业稳健优选6个月持有混合(FOF)A | -0.35% | -0.39% | 1.57% |
| 28 | 018965 | 富国稳健增强债券E | -0.66% | 0.89% | 2.03% |
| 29 | 019373 | 大成元丰多利债券C | -0.65% | -0.11% | 2.14% |
| 30 | 019682 | 尚正正享债券C | -2.26% | -6.13% | -6.48% |
| 31 | 021459 | 华安盈瑞稳健优选6个月持有混合(FOF)E | -0.30% | -0.58% | 2.74% |
| 32 | 021646 | 东方红欣悦稳健3个月持有混合(FOF)C | -0.37% | 0.50% | 2.01% |
| 33 | 021845 | 创金合信鑫瑞混合E | -0.40% | 0.19% | 2.22% |
| 34 | 022203 | 富国盈和臻选3个月持有期混合(FOF)C | -0.07% | -0.16% | 2.40% |
| 35 | 024081 | 国联稳健添益债券A | -0.98% | -1.01% | - |
| 36 | 024082 | 国联稳健添益债券C | -1.00% | -1.08% | - |
| 37 | 024134 | 鹏扬合利债券D | -0.32% | -0.48% | 2.73% |
| 38 | 024210 | 建信鑫稳回报灵活配置混合D | -0.63% | -0.81% | 0.93% |
| 39 | 024318 | 前海开源研究驱动混合C | -5.76% | -11.03% | 27.29% |
| 40 | 024645 | 平安瑞和6个月持有混合A | -0.78% | -0.55% | 0.35% |
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| |||||
| 41 | 024646 | 平安瑞和6个月持有混合C | -0.80% | -0.64% | -0.05% |
| 42 | 025021 | 博道中证全指指数增强C | -3.36% | -7.46% | 13.07% |
| 43 | 025280 | 长城兴怡债券C | -1.05% | -2.16% | - |
| 44 | 025291 | 国投瑞银和悦180天持有期债券A | -0.10% | 0.41% | - |
| 45 | 025510 | 富国智悦稳健90天持有期混合(FOF)C | -0.30% | -0.60% | - |
| 46 | 026105 | 万家如意添瑞三个月持有期混合发起式(FOF)A | -0.32% | -0.23% | - |
| 47 | 026106 | 万家如意添瑞三个月持有期混合发起式(FOF)C | -0.34% | -0.29% | - |
| 48 | 026127 | 鹏扬多元均衡三个月持有混合(ETF-FOF)A | 0.04% | 1.36% | - |
| 49 | 026417 | 中欧盈享稳健6个月持有混合(FOF)C | -0.26% | -0.18% | - |
| 50 | 026579 | 广发悦丰多元稳健三个月持有混合(FOF)C | -0.36% | 0.24% | - |
| 51 | 050011 | 博时信用债券A/B | -0.31% | -1.07% | 4.23% |
| 52 | 050016 | 博时宏观回报债券A/B | -1.48% | -2.75% | 2.39% |
| 53 | 100037 | 富国优化增强债券C | -1.30% | -2.71% | 4.54% |
| 54 | 110017 | 易方达增强回报债券A | 0.21% | 1.29% | 3.47% |
| 55 | 110018 | 易方达增强回报债券B | 0.21% | 1.23% | 3.13% |
| 56 | 159301 | 华夏中证全指公用事业ETF | 0.53% | -4.99% | 2.26% |
| 57 | 360001 | 光大保德信量化股票A | 0.05% | 1.81% | 17.77% |
| 58 | 519013 | 海富通风格优势混合 | -7.96% | -12.15% | 15.85% |
| 59 | 539003 | 建信富时100指数(QDII)A人民币 | -0.73% | 2.06% | 10.63% |
| 60 | 001511 | 兴全新视野定开混合 | -8.53% | -4.98% | 0.47% |
| 61 | 001557 | 天弘中证500指数增强C | -5.71% | -9.55% | 13.09% |
| 62 | 002228 | 长城新优选混合C | -0.19% | -0.62% | -0.19% |
| 63 | 002361 | 国富恒瑞债券A | 0.22% | 0.07% | -0.81% |
| 64 | 002457 | 招商安元灵活配置混合C | -4.82% | -11.97% | -0.46% |
| 65 | 002501 | 银华远景债券A | -0.45% | -0.93% | 2.75% |
| 66 | 003144 | 华宝新机遇混合(LOF)C | -0.70% | -0.17% | 5.75% |
| 67 | 003861 | 招商兴福混合A | -4.80% | -11.57% | 0.61% |
| 68 | 004441 | 富荣富兴纯债A | -0.63% | 1.61% | 3.19% |
| 69 | 005138 | 前海开源弘丰债券A | -0.23% | 0.39% | 6.84% |
| 70 | 005222 | 宏利全能混合(FOF)C | -0.24% | 0.34% | 1.34% |
| 71 | 005653 | 国富天颐混合C | -0.57% | 0.77% | 1.59% |
| 72 | 006399 | 宝盈祥颐定期开放混合C | -0.06% | -0.14% | 0.56% |
| 73 | 006466 | 浦银安盛双债增强债券A | -0.75% | -1.14% | 1.47% |
| 74 | 007737 | 诺德研发创新100 | -10.76% | -15.03% | 18.68% |
| 75 | 008706 | 建信富时100指数(QDII)C人民币 | -0.77% | 1.95% | 10.19% |
| 76 | 009049 | 易方达高端制造混合发起式A | -7.15% | -13.79% | 57.57% |
| 77 | 009536 | 汇添富稳健增益一年持有混合A | - | 0.74% | 3.43% |
| 78 | 009977 | 银华招利一年持有期混合A | -0.65% | -1.93% | 1.67% |
| 79 | 009986 | 天弘创新领航A | -5.80% | -15.33% | 12.04% |
| 80 | 010546 | 中加聚隆持有期混合C | -1.34% | -2.54% | 1.37% |
| 81 | 010795 | 民生价值发现一年持有混合A | -5.05% | -3.69% | -18.93% |
| 82 | 010980 | 华夏鼎润债券C | -0.76% | -0.96% | 1.88% |
| 83 | 011302 | 易方达悦盈一年持有混合A | -0.33% | 0.34% | 3.61% |
| 84 | 011368 | 创金合信群力一年定期开放混合(MOM)C | -1.56% | -13.08% | -9.29% |
| 85 | 011442 | 创金合信鑫瑞混合A | -0.40% | 0.20% | 2.23% |
| 86 | 011443 | 创金合信鑫瑞混合C | -0.43% | 0.10% | 1.85% |
| 87 | 011790 | 建信创新驱动混合 | -10.96% | -22.71% | 35.27% |
| 88 | 011945 | 汇添富稳健增益一年持有混合C | -0.23% | 0.58% | 2.51% |
| 89 | 012331 | 广发集优9个月持有期债券C | -0.90% | -0.57% | -0.89% |
| 90 | 012335 | 上银慧尚6个月持有期混合C | -0.27% | 0.13% | 6.36% |
| 91 | 012479 | 汇安信泰稳健一年持有期混合A | -1.40% | -2.55% | - |
| 92 | 012594 | 招商瑞享1年持有期混合A | -0.38% | -1.74% | 4.54% |
| 93 | 012821 | 易方达悦丰一年持有期混合A | -0.35% | 0.22% | 3.90% |
| 94 | 012955 | 国寿安保稳盛6个月持有混合A | -0.83% | 0.63% | 6.82% |
| 95 | 013668 | 永赢慧盈一年持有债券发起(FOF)A | -0.08% | 0.07% | 4.08% |
| 96 | 013830 | 中欧瑾尚混合A | -0.14% | -0.39% | 0.87% |
| 97 | 014621 | 安信楚盈一年持有混合A | 0.14% | 1.01% | 3.13% |
| 98 | 014681 | 交银优享一年持有混合(FOF)C | -0.59% | -1.33% | 1.09% |
| 99 | 014753 | 长信稳健增长一年持有混合C | -1.01% | -0.37% | 0.26% |
| 100 | 015099 | 中欧鑫享鼎益一年持有混合C | -0.92% | -0.30% | 0.31% |
| 101 | 015378 | 兴全优选稳健六个月持有债券(FOF)C | -0.40% | -0.18% | 2.16% |
| 102 | 015793 | 金鹰稳进配置六个月持有混合发起(FOF)C | -0.90% | -2.12% | -0.73% |
| 103 | 016421 | 万家惠利债券A | -0.27% | -0.43% | 3.20% |
| 104 | 016731 | 南方浩升稳健优选6个月持有混合(FOF)A | -0.25% | - | 2.11% |
| 105 | 016788 | 万家国证2000ETF发起联接A | -5.14% | -9.52% | 1.59% |
| 106 | 016789 | 万家国证2000ETF发起联接C | -5.16% | -9.59% | 1.29% |
| 107 | 018393 | 富国稳健添利债券A | -0.23% | -0.82% | 6.36% |
| 108 | 019513 | 中欧汇利债券E | -0.91% | -1.72% | -1.10% |
| 109 | 020522 | 华商安恒债券C | -2.19% | -2.61% | -3.53% |
| 110 | 020788 | 国寿安保泰裕债券C | -1.32% | -1.41% | 0.35% |
| 111 | 021917 | 富荣富兴纯债C | -0.63% | 1.59% | 4.07% |
| 112 | 022637 | 东方招益债券A | -0.18% | -0.48% | 1.80% |
| 113 | 022638 | 东方招益债券C | -0.21% | -0.56% | 1.50% |
| 114 | 022657 | 建信丰融债券A | - | 0.04% | 3.13% |
| 115 | 023014 | 南方安康混合C | -0.58% | 0.32% | 5.43% |
| 116 | 023075 | 鹏华上证科创板新能源ETF发起式联接A | -7.61% | -25.68% | -19.21% |
| 117 | 023373 | 建信富时100指数(QDII)D人民币 | -0.77% | 1.96% | 10.20% |
| 118 | 023615 | 银华远景债券D | -0.45% | -0.93% | 2.75% |
| 119 | 025978 | 大摩添益债券C | -0.04% | 0.64% | - |
| 120 | 026063 | 大成元瑞诚利债券C | -0.71% | -0.09% | - |
| 121 | 026128 | 鹏扬多元均衡三个月持有混合(ETF-FOF)C | 0.01% | 1.28% | - |
| 122 | 026530 | 贝莱德富元金利混合C | -1.23% | -2.97% | - |
| 123 | 026585 | 招商智盈优选6个月持有期混合(FOF)C | -0.48% | -0.68% | - |
| 124 | 159701 | 招商中证物联网主题ETF | -9.34% | -17.29% | 11.56% |
| 125 | 180015 | 银华增强收益债券A | -0.55% | -1.73% | 2.59% |
| 126 | 372110 | 摩根强化回报债券B | 0.04% | 1.80% | 0.32% |
| 127 | 519613 | 银河君尚混合A | 0.46% | -0.13% | 2.46% |
| 128 | 720002 | 财通可转债债券A | -2.73% | -4.59% | 7.93% |
| 129 | 002925 | 广发集源债券A | -0.19% | 1.42% | 2.83% |
| 130 | 002926 | 广发集源债券C | -0.22% | 1.33% | 2.43% |
| 131 | 003862 | 招商兴福混合C | -4.81% | -11.62% | 0.41% |
| 132 | 004617 | 建信鑫稳回报灵活配置混合A | -0.68% | -0.99% | 0.78% |
| 133 | 005217 | 建信福泽安泰混合(FOF)A | -0.16% | 0.93% | 0.81% |
| 134 | 005472 | 富国价值驱动灵活配置混合A | -6.45% | -30.08% | 11.65% |
| 135 | 006114 | 人保鑫利债券A | -0.64% | -0.70% | 3.78% |
| 136 | 006467 | 浦银安盛双债增强债券C | -0.78% | -1.23% | 1.11% |
| 137 | 007752 | 中银招利债券A | -0.30% | -1.04% | 0.25% |
| 138 | 008144 | 工银智远配置三个月混合(FOF) | -0.18% | -0.71% | -0.13% |
| 139 | 009133 | 汇安嘉利混合A | 0.40% | 2.81% | 2.77% |
| 140 | 009826 | 民生加银家盈6个月持有期债券A | -0.34% | -1.64% | 4.05% |
| 141 | 010796 | 民生价值发现一年持有混合C | -5.08% | -3.78% | -19.25% |
| 142 | 011096 | 博时恒泽混合C | -0.66% | -1.60% | 2.22% |
| 143 | 011105 | 长信稳健均衡6个月持有期混合A | -0.61% | -1.66% | 1.08% |
| 144 | 011243 | 万家惠裕回报6个月持有期混合A | -0.71% | -0.32% | -2.14% |
| 145 | 011768 | 泰康合润混合C | -1.13% | -1.10% | -1.11% |
| 146 | 012249 | 大成恒享夏盛一年定开混合C | -0.49% | -0.77% | 2.49% |
| 147 | 012448 | 华夏互联网龙头混合C | -15.17% | -23.02% | -20.80% |
| 148 | 012595 | 招商瑞享1年持有期混合C | -0.40% | -1.84% | 4.12% |
| 149 | 012822 | 易方达悦丰一年持有期混合C | -0.39% | 0.12% | 3.49% |
| 150 | 013231 | 浙商智多盈债券A | -1.16% | -6.13% | -2.77% |
| 151 | 013517 | 易方达悦浦一年持有混合A | -0.59% | -0.74% | 5.06% |
| 152 | 013748 | 兴业聚盈混合C | -1.98% | -0.75% | 9.05% |
| 153 | 014622 | 安信楚盈一年持有混合C | 0.07% | 0.81% | 2.31% |
| 154 | 015069 | 华宝安宜六个月持有债券A | -1.04% | 0.44% | 0.79% |
| 155 | 015070 | 华宝安宜六个月持有债券C | -1.06% | 0.37% | 0.50% |
| 156 | 015126 | 易方达悦鑫一年持有混合C | -0.48% | 0.73% | 3.49% |
| 157 | 015508 | 兴业中证500指数增强C | -4.97% | -10.70% | 7.94% |
| 158 | 015683 | 景顺长城科技创新混合C | -4.70% | -16.65% | 47.11% |
| 159 | 015868 | 国泰海通中证1000指数增强C | -4.63% | -11.82% | 6.06% |
| 160 | 016422 | 万家惠利债券C | -0.31% | -0.54% | 2.77% |
| 161 | 017848 | 东方红先进制造混合A | -4.03% | 9.68% | 38.17% |
| 162 | 017886 | 国富安颐稳健6个月持有期混合A | -0.85% | -0.11% | 0.65% |
| 163 | 018403 | 富国稳健添利债券E | -0.24% | -0.83% | 6.33% |
| 164 | 018566 | 恒生前海恒源泓利债券A | 0.15% | 0.22% | 1.08% |
| 165 | 018567 | 恒生前海恒源泓利债券C | 0.14% | 0.20% | 1.03% |
| 166 | 018597 | 兴全招益债券A | -0.73% | -1.69% | 1.03% |
| 167 | 019034 | 易方达高端制造混合发起式C | -7.19% | -13.90% | 56.77% |
| 168 | 020307 | 国投瑞银和景180天持有期债券A | -0.28% | -0.03% | 1.11% |
| 169 | 020308 | 国投瑞银和景180天持有期债券C | -0.31% | -0.12% | 0.71% |
| 170 | 020785 | 安信长鑫增强债券A | -0.16% | 0.26% | 1.70% |
| 171 | 021548 | 富国稳健双鑫债券A | -0.31% | 0.82% | 1.90% |
| 172 | 022372 | 汇安信泰稳健一年持有期混合E | -1.43% | -2.60% | -0.20% |
| 173 | 022595 | 金鹰安荣配置两年持有债券发起(FOF)D | -0.66% | -1.24% | 0.58% |
| 174 | 022658 | 建信丰融债券C | -0.03% | -0.06% | 2.72% |
| 175 | 023241 | 安信长鑫增强债券E | -0.19% | 0.15% | 1.34% |
| 176 | 024157 | 鹏华上证科创板新能源ETF发起式联接I | -7.62% | -25.70% | -19.29% |
| 177 | 025044 | 永赢元盈稳健多资产90天持有混合发起(FOF)A | -0.12% | 0.26% | 6.09% |
| 178 | 025836 | 银华华远多元配置六个月持有期混合(FOF)C | -0.23% | -0.41% | - |
| 179 | 070015 | 嘉实多元债券A | -0.53% | 0.15% | -0.41% |
| 180 | 070016 | 嘉实多元债券B | -1.06% | -0.08% | -0.91% |
| 181 | 159761 | 国泰中证新材料主题ETF | -7.40% | -14.93% | 21.07% |
| 182 | 000804 | 中信建投稳利混合A | -0.14% | -0.19% | 3.87% |
| 183 | 001268 | 富国国家安全主题混合A | -6.35% | -20.87% | 5.33% |
| 184 | 002780 | 前海联合泓鑫混合A | -5.29% | -9.06% | 13.01% |
| 185 | 003028 | 安信新优选混合A | 0.06% | 1.03% | 1.75% |
| 186 | 004006 | 东方民丰回报赢安混合C | -0.55% | -19.43% | -5.00% |
| 187 | 005473 | 富国价值驱动灵活配置混合C | -6.51% | -30.22% | 10.78% |
| 188 | 006115 | 人保鑫利债券C | -0.67% | -0.80% | 3.31% |
| 189 | 006233 | 万家汽车新趋势混合A | -13.23% | -28.78% | -20.59% |
| 190 | 006785 | 东方量化多策略混合A | -2.26% | -10.30% | 10.51% |
| 191 | 006864 | 国联安核心资产策略混合 | -3.91% | -3.13% | 33.32% |
| 192 | 007753 | 中银招利债券C | -0.55% | -1.40% | -0.51% |
| 193 | 009134 | 汇安嘉利混合C | 0.36% | 2.71% | 2.37% |
| 194 | 009822 | 鹏华招华一年持有期混合A | 0.78% | 1.63% | 2.24% |
| 195 | 010369 | 大成卓享一年持有混合A | -0.87% | -2.41% | -0.16% |
| 196 | 010370 | 大成卓享一年持有混合C | -0.91% | -2.51% | -0.56% |
| 197 | 011208 | 泰康招享混合A | -0.53% | -1.00% | 3.18% |
| 198 | 011244 | 万家惠裕回报6个月持有期混合C | -0.74% | -0.43% | -2.54% |
| 199 | 011913 | 华夏永泓一年持有混合A | -0.86% | 0.26% | 4.27% |
| 200 | 012038 | 银华尊颐稳健养老目标一年持有混合发起式(FOF)A | -0.35% | -0.80% | 3.19% |