导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 012880 | 国泰景气优选混合A | -4.38% | -18.26% | 5.11% |
| 2 | 012987 | 嘉合锦明混合A | -6.54% | -16.80% | -9.89% |
| 3 | 013204 | 恒生前海恒源天利债券A | -2.92% | -5.77% | -2.58% |
| 4 | 013518 | 易方达悦浦一年持有混合C | -0.62% | -0.84% | 4.63% |
| 5 | 013995 | 嘉实融惠混合A | -0.36% | 0.73% | 2.53% |
| 6 | 016267 | 建信中证500指数量化增强发起A | -4.19% | -9.66% | 11.15% |
| 7 | 018187 | 富国裕利债券E | -0.67% | -0.86% | 1.78% |
| 8 | 018272 | 嘉实稳健兴享6个月持有期债券A | -0.59% | -0.29% | 4.24% |
| 9 | 018277 | 博时稳健增利债券A | -0.55% | -1.52% | 2.71% |
| 10 | 018598 | 兴全招益债券C | -0.77% | -1.79% | 0.62% |
| 11 | 018813 | 兴业稳健优选6个月持有混合(FOF)C | -0.41% | -0.81% | 1.31% |
| 12 | 018980 | 富国优化增强债券E | -1.31% | -2.62% | 4.93% |
| 13 | 023076 | 鹏华上证科创板新能源ETF发起式联接C | -7.64% | -25.73% | -19.42% |
| 14 | 024164 | 泰康招享混合D | -0.53% | -1.01% | 3.17% |
| 15 | 025252 | 天弘稳利回报债券C | -1.29% | -2.09% | - |
| 16 | 025501 | 万家沪深300指数量化增强发起式A | -3.87% | -8.34% | - |
| 17 | 026045 | 华商安元债券A | -1.94% | -2.55% | - |
| 18 | 026219 | 泰康金泰回报3个月持有C | -1.00% | -0.40% | - |
| 19 | 026380 | 国泰海通善选稳健配置三个月持有混合(FOF)A | -0.33% | -0.99% | - |
| 20 | 026381 | 国泰海通善选稳健配置三个月持有混合(FOF)C | -0.36% | -1.06% | - |
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| 21 | 026481 | 农银瑞恒债券A | -1.04% | -0.34% | - |
| 22 | 026482 | 农银瑞恒债券C | -1.05% | -0.39% | - |
| 23 | 026500 | 富国嘉汇债券C | -1.25% | -1.08% | - |
| 24 | 100035 | 富国优化增强债券A/B | -0.49% | -1.99% | 5.33% |
| 25 | 164105 | 华富强化回报债券(LOF) | -1.36% | -2.64% | -2.71% |
| 26 | 516360 | 华宝新材料ETF | -7.49% | -15.42% | 18.56% |
| 27 | 000184 | 工银添福债券A | -0.14% | 0.52% | 4.32% |
| 28 | 000308 | 建信创新中国混合 | -10.17% | -21.72% | 40.71% |
| 29 | 001115 | 广发聚安混合A | - | - | 2.98% |
| 30 | 001530 | 万家瑞富灵活配置混合A | -4.13% | -12.91% | 6.48% |
| 31 | 005238 | 银华医疗健康量化优选C | -9.31% | 14.20% | -13.88% |
| 32 | 005330 | 汇添富民安增益定开混合C | -1.89% | -2.47% | 1.37% |
| 33 | 005632 | 鹏华量化先锋混合 | -5.08% | 1.26% | 13.51% |
| 34 | 005717 | 兴业机遇债券A | -2.40% | -1.97% | 4.17% |
| 35 | 005771 | 银华可转债债券A | -3.23% | -12.97% | -6.51% |
| 36 | 005911 | 广发双擎升级混合A | -6.16% | -23.82% | -15.02% |
| 37 | 006424 | 嘉合锦程混合A | -10.46% | -17.10% | 3.57% |
| 38 | 006844 | 中信建投稳利混合C | -0.17% | -0.29% | 3.46% |
| 39 | 007043 | 前海联合泓鑫混合C | -5.33% | -9.15% | 12.56% |
| 40 | 010605 | 创金合信鑫祥混合A | -0.44% | -1.09% | -0.31% |
|
| |||||
| 41 | 010606 | 创金合信鑫祥混合C | -0.47% | -1.18% | -0.70% |
| 42 | 011209 | 泰康招享混合C | -0.56% | -1.08% | 2.86% |
| 43 | 011553 | 鹏华民丰盈和6个月持有混合C | 0.50% | 0.55% | 0.91% |
| 44 | 012161 | 安信招信一年持有混合A | -0.45% | -0.14% | -0.85% |
| 45 | 012545 | 富荣福银混合A | -9.78% | -29.11% | 55.16% |
| 46 | 012992 | 大成民享安盈一年持有混合C | -0.46% | 0.98% | 6.71% |
| 47 | 013344 | 平安盈欣稳健1年持有混合(FOF)C | -0.46% | -1.59% | 1.04% |
| 48 | 014325 | 国联安核心趋势一年持有混合A | -7.72% | -6.12% | 28.50% |
| 49 | 014672 | 富国裕利债券C | -0.71% | -0.96% | 1.37% |
| 50 | 015938 | 平安盈福6个月持有债券(FOF)A | -0.37% | -1.02% | 1.44% |
| 51 | 016732 | 南方浩升稳健优选6个月持有混合(FOF)C | -0.33% | -0.48% | 1.68% |
| 52 | 017038 | 富国中证1000优选股票A | -5.04% | -10.43% | 3.03% |
| 53 | 017278 | 中银安康稳健养老目标一年持有混合(FOF)Y | -0.54% | -0.65% | 2.29% |
| 54 | 017771 | 华夏聚利债券C | -0.71% | 0.02% | 9.21% |
| 55 | 018234 | 浙商中证1000指数增强C | -3.91% | -17.82% | -0.96% |
| 56 | 018273 | 嘉实稳健兴享6个月持有期债券C | -0.62% | -0.40% | 3.77% |
| 57 | 018471 | 南方津享稳健添利债券A | -0.64% | -1.18% | -0.86% |
| 58 | 020271 | 万家创业板综合ETF发起式联接A | -9.01% | -15.77% | -3.36% |
| 59 | 020855 | 泉果泰然30天持有期债券A | -0.52% | 0.43% | 0.89% |
| 60 | 020909 | 东方红欣和稳健3个月持有混合(FOF)A | -0.09% | 0.92% | 3.68% |
| 61 | 020910 | 东方红欣和稳健3个月持有混合(FOF)C | -0.11% | 0.85% | 3.37% |
| 62 | 021345 | 永赢汇享债券A | -0.40% | -0.67% | 3.62% |
| 63 | 021821 | 兴业聚享6个月持有期混合A | -1.47% | -1.11% | 3.45% |
| 64 | 022182 | 招商智星稳健配置混合(FOF-LOF)D | -0.42% | -0.71% | 1.98% |
| 65 | 022594 | 金鹰安荣配置两年持有债券发起(FOF)A | -0.69% | -1.68% | 0.56% |
| 66 | 023134 | 泰康招享混合E | -0.56% | -1.08% | 2.86% |
| 67 | 023249 | 永赢泓利债券C | -1.46% | -0.89% | 0.28% |
| 68 | 023702 | 银华可转债债券D | -3.23% | -12.97% | -6.51% |
| 69 | 024080 | 安信长鑫增强债券D | -0.12% | 0.20% | 1.81% |
| 70 | 025036 | 国联多元配置3个月持有混合(FOF)A | -0.47% | -0.23% | - |
| 71 | 025037 | 国联多元配置3个月持有混合(FOF)C | -0.50% | -0.30% | - |
| 72 | 025092 | 天弘匠心回报债券A | -0.33% | -0.64% | - |
| 73 | 025132 | 银华聚享多元配置三个月持有期混合(FOF)C | -0.37% | -0.36% | - |
| 74 | 025283 | 大成元享臻利债券A | -0.79% | -0.20% | - |
| 75 | 025974 | 工银添悦债券A | -0.01% | 0.26% | - |
| 76 | 025981 | 工银添悦债券C | -0.03% | 0.21% | - |
| 77 | 026038 | 大成优享6个月持有期混合C | -0.72% | 0.78% | - |
| 78 | 026097 | 前海开源安和债券A | -0.32% | 0.09% | - |
| 79 | 026140 | 财信芙璟混合A | -0.99% | -2.82% | - |
| 80 | 026278 | 泉果竞争优势混合C | -4.42% | -11.19% | - |
| 81 | 026414 | 国富强化收益债券D | -1.83% | -3.60% | - |
| 82 | 026484 | 富达任远稳惠三个月持有混合(FOF)A | -0.29% | 1.06% | - |
| 83 | 026846 | 华富安华债券D | -1.20% | -1.84% | - |
| 84 | 159709 | 工银瑞信深证物联网50ETF | -5.69% | -12.36% | 27.80% |
| 85 | 159763 | 建信中证新材料主题ETF | -7.47% | -15.42% | 18.00% |
| 86 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | -0.41% | -0.68% | 2.11% |
| 87 | 511180 | 海富通上证投资级可转债ETF | -3.44% | -4.92% | -1.01% |
| 88 | 588830 | 鹏华上证科创板新能源ETF | -8.08% | -26.97% | -21.04% |
| 89 | 000185 | 工银添福债券B | -0.15% | 0.44% | 4.08% |
| 90 | 000215 | 广发趋势优选灵活配置混合A | -0.34% | -0.17% | 1.51% |
| 91 | 000377 | 摩根双债增利债券A | -0.73% | -1.15% | 4.33% |
| 92 | 001225 | 中邮趋势精选灵活配置混合A | -7.51% | -15.81% | 6.68% |
| 93 | 001339 | 兴银鼎新灵活配置A | 0.09% | 1.01% | 1.58% |
| 94 | 001596 | 中信保诚新泽混合A | -0.22% | 1.98% | 5.44% |
| 95 | 002177 | 中信保诚新泽混合B | -0.23% | 1.95% | 5.36% |
| 96 | 002179 | 华安事件驱动量化混合A | -5.25% | -11.35% | 8.10% |
| 97 | 002494 | 兴业聚盈混合A | -1.32% | 0.09% | 9.80% |
| 98 | 003133 | 易方达裕鑫债券A | -1.86% | -0.25% | 2.68% |
| 99 | 003205 | 财通可转债债券C | -0.96% | -4.11% | 8.47% |
| 100 | 003283 | 中信保诚至裕混合C | -0.01% | 0.96% | 3.45% |
| 101 | 004738 | 摩根安隆回报混合A | -1.18% | -1.86% | 5.48% |
| 102 | 004739 | 摩根安隆回报混合C | -1.19% | -1.93% | 5.17% |
| 103 | 006059 | 鹏扬泓利债券A | -1.48% | -0.99% | 1.21% |
| 104 | 006323 | 合煦智远嘉选混合A | -0.24% | -5.55% | 0.10% |
| 105 | 006324 | 合煦智远嘉选混合C | -0.29% | -5.66% | -0.39% |
| 106 | 006425 | 嘉合锦程混合C | -10.52% | -17.26% | 2.74% |
| 107 | 008070 | 鹏扬富利增强债C | -0.94% | -1.13% | 2.42% |
| 108 | 008222 | 兴业机遇债券C | -2.43% | -2.06% | 3.76% |
| 109 | 009731 | 中信保诚安鑫回报债券C | 0.06% | 0.35% | 2.26% |
| 110 | 009837 | 华夏磐锐一年定开混合A | -4.31% | -8.88% | 10.66% |
| 111 | 009838 | 华夏磐锐一年定开混合C | -4.35% | -8.97% | 10.21% |
| 112 | 010885 | 长盛优势企业精选混合A | -7.46% | -15.42% | 6.04% |
| 113 | 010886 | 长盛优势企业精选混合C | -7.48% | -15.50% | 5.63% |
| 114 | 011552 | 鹏华民丰盈和6个月持有混合A | 0.52% | 0.62% | 1.21% |
| 115 | 011914 | 华夏永泓一年持有混合C | -0.90% | 0.16% | 3.85% |
| 116 | 012458 | 泰康福安养老一年持有混合(FOF)A | -0.90% | -0.59% | 2.35% |
| 117 | 014682 | 富国智浦稳进12个月持有混合(FOF)A | -0.32% | -2.28% | 2.81% |
| 118 | 014813 | 浙商大数据智选消费混合C | -9.47% | 0.14% | -24.74% |
| 119 | 016154 | 中银慧泽稳健3个月持有混合发起(FOF)C | -0.45% | -0.60% | 2.92% |
| 120 | 016268 | 建信中证500指数量化增强发起C | -4.22% | -9.73% | 10.81% |
| 121 | 016637 | 博道和瑞多元稳健6个月持有混合A | 0.10% | -0.80% | 1.48% |
| 122 | 017039 | 富国中证1000优选股票C | -5.09% | -10.57% | 2.39% |
| 123 | 017588 | 中欧盈选稳健6个月持有混合发起(FOF)C | -0.25% | - | 1.52% |
| 124 | 018278 | 博时稳健增利债券C | -0.59% | -1.61% | 2.34% |
| 125 | 019294 | 长江长扬混合发起C | -6.62% | -23.40% | 23.52% |
| 126 | 020272 | 万家创业板综合ETF发起式联接C | -9.03% | -15.81% | -3.56% |
| 127 | 020786 | 安信长鑫增强债券C | -0.16% | 0.09% | 1.41% |
| 128 | 020837 | 华夏创业板中盘200ETF发起式联接A | -3.88% | -13.13% | -2.74% |
| 129 | 020838 | 华夏创业板中盘200ETF发起式联接C | -3.90% | -13.20% | -3.03% |
| 130 | 020856 | 泉果泰然30天持有期债券C | -0.55% | 0.34% | 0.38% |
| 131 | 020862 | 泰康稳健双利债券A | -0.54% | -0.27% | 0.59% |
| 132 | 021122 | 中欧盈选稳健6个月持有混合发起(FOF)E | -0.24% | - | 1.52% |
| 133 | 021346 | 永赢汇享债券C | -0.43% | -0.78% | 3.21% |
| 134 | 021596 | 天弘稳健回报债券发起E | -0.11% | -0.23% | 0.06% |
| 135 | 023129 | 富国致盛量化选股股票A | -7.44% | -12.53% | 15.77% |
| 136 | 023309 | 博时宏观回报债券E | -0.91% | -2.28% | 2.85% |
| 137 | 023813 | 摩根双债增利债券D | -0.73% | -1.15% | 4.33% |
| 138 | 024035 | 中加智选回报三个月持有期债券(FOF)A | -0.12% | -0.20% | 2.37% |
| 139 | 024036 | 中加智选回报三个月持有期债券(FOF)C | -0.12% | -0.28% | 1.47% |
| 140 | 024165 | 泰康稳健双利债券D | -0.53% | -0.27% | 0.56% |
| 141 | 024191 | 长信先锐混合E | -0.94% | 0.05% | 1.90% |
| 142 | 025093 | 天弘匠心回报债券C | -0.35% | -0.72% | - |
| 143 | 025249 | 安信稳健多资产优选三个月持有混合发起(FOF)A | -0.05% | 0.84% | - |
| 144 | 026041 | 天弘普利90天持有债券A | -1.42% | -1.79% | - |
| 145 | 026043 | 华泰保兴安元债券A | 0.22% | 0.46% | - |
| 146 | 026049 | 华夏卓安债券A | -0.69% | -0.14% | - |
| 147 | 026050 | 华夏卓安债券C | -0.73% | -0.24% | - |
| 148 | 026098 | 前海开源安和债券C | -0.35% | -0.01% | - |
| 149 | 040010 | 华安稳定收益债券B | -1.44% | -1.24% | -1.08% |
| 150 | 206007 | 鹏华消费优选混合 | -0.74% | 5.39% | -11.13% |
| 151 | 450006 | 国富强化收益债券C | -1.85% | -3.68% | 1.67% |
| 152 | 560990 | 中金中证科技先锋ETF | -11.00% | -11.93% | -4.74% |
| 153 | 000328 | 摩根转型动力混合A | -11.10% | -24.29% | 13.70% |
| 154 | 001116 | 广发聚安混合C | - | -0.07% | 2.66% |
| 155 | 002711 | 广发集丰债券A | -1.91% | -0.76% | 1.80% |
| 156 | 003282 | 中信保诚至裕混合A | -0.07% | 0.98% | 3.40% |
| 157 | 004258 | 国寿安保稳嘉混合A | -0.62% | -1.41% | -0.49% |
| 158 | 006002 | 工银医药健康股票A | -3.29% | 25.34% | -5.96% |
| 159 | 008336 | 宝盈祥裕增强回报混合A | -0.91% | -0.65% | - |
| 160 | 008500 | 鹏扬景科混合C | -0.55% | -1.21% | 3.67% |
| 161 | 008854 | 南方内需增长两年股票A | -3.27% | -1.45% | 14.61% |
| 162 | 009358 | 兴业稳健双利一年持有期债券A | -0.68% | -1.17% | 5.32% |
| 163 | 011408 | 天弘益新混合A | -0.71% | -0.56% | 1.41% |
| 164 | 013548 | 招商享利增强债券A | -0.76% | -0.39% | -1.08% |
| 165 | 013727 | 惠升惠诚稳健一年持有混合C | -0.59% | -1.20% | 0.53% |
| 166 | 014326 | 国联安核心趋势一年持有混合C | -7.79% | -6.30% | 27.48% |
| 167 | 014544 | 汇添富中证沪港深云计算产业ETF联接C | -9.97% | -7.34% | 1.35% |
| 168 | 014567 | 国泰海通善融稳健一年持有混合(FOF)C | -0.45% | -0.70% | 4.05% |
| 169 | 014683 | 富国智浦稳进12个月持有混合(FOF)C | -0.35% | -2.37% | 2.41% |
| 170 | 016638 | 博道和瑞多元稳健6个月持有混合C | 0.07% | -0.90% | 1.06% |
| 171 | 017347 | 华安稳健养老目标一年持有混合发起式(FOF)Y | -0.23% | -0.35% | 2.70% |
| 172 | 017391 | 泰康福安养老一年持有混合(FOF)Y | -0.88% | -0.53% | 2.65% |
| 173 | 018472 | 南方津享稳健添利债券C | -0.67% | -1.27% | -1.15% |
| 174 | 018741 | 万家集利债券发起式A | -0.51% | -0.85% | 2.27% |
| 175 | 020355 | 农银瑞益一年持有混合C | -0.48% | -0.07% | 1.26% |
| 176 | 021655 | 海富通量化选股混合A | -2.44% | -7.20% | 7.33% |
| 177 | 021663 | 汇百川远航混合A | -3.26% | -7.50% | 10.31% |
| 178 | 023130 | 富国致盛量化选股股票C | -7.48% | -12.66% | 15.09% |
| 179 | 023189 | 平安添润债券E | -0.86% | -1.50% | 0.78% |
| 180 | 023465 | 国投瑞银和兴债券E | -1.39% | -0.82% | 2.21% |
| 181 | 024058 | 宏利鼎森稳健3个月持有混合(FOF)C | -0.45% | 0.28% | - |
| 182 | 024588 | 人保鑫利债券E | -1.09% | -0.95% | 2.92% |
| 183 | 024948 | 招商瑞锦回报债券C | -0.58% | -1.31% | 1.14% |
| 184 | 024997 | 前海开源兴和债券A | -0.72% | -0.01% | - |
| 185 | 025250 | 安信稳健多资产优选三个月持有混合发起(FOF)C | -0.09% | 0.76% | - |
| 186 | 025260 | 华安沣泰债券A | -0.19% | 0.02% | - |
| 187 | 025808 | 浦银安盛盈鑫多元配置90天持有混合(ETF-FOF)A | -0.66% | -1.43% | - |
| 188 | 025809 | 浦银安盛盈鑫多元配置90天持有混合(ETF-FOF)C | -0.68% | -1.50% | - |
| 189 | 025950 | 鹏华易选稳健3个月持有期混合(FOF)A | -0.04% | 0.94% | - |
| 190 | 025951 | 鹏华易选稳健3个月持有期混合(FOF)C | -0.07% | 0.87% | - |
| 191 | 026039 | 长信稳健添益债券A | -0.88% | -0.16% | - |
| 192 | 026040 | 长信稳健添益债券C | -0.91% | -0.25% | - |
| 193 | 026506 | 建信丰享债券A | -0.60% | -1.20% | - |
| 194 | 026507 | 建信丰享债券C | -1.14% | -1.43% | - |
| 195 | 026519 | 交银鸿宁三个月持有期债券C | -0.21% | -0.42% | - |
| 196 | 026707 | 永赢元鑫稳健多资产六个月持有混合(FOF)A | -0.68% | -1.40% | - |
| 197 | 050116 | 博时宏观回报债券C | -0.94% | -2.37% | 2.50% |
| 198 | 290012 | 泰信行业精选混合A | -6.24% | -15.86% | -38.42% |
| 199 | 000876 | 建信稳定得利债券C | -0.80% | -1.28% | 1.31% |
| 200 | 001485 | 华安添颐混合A | -0.31% | -0.16% | -0.93% |