导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 001562 | 易方达瑞和灵活配置混合 | -0.88% | 0.13% | 7.18% |
| 2 | 001835 | 易方达瑞祥混合A | -0.36% | 0.35% | 4.04% |
| 3 | 001836 | 易方达瑞祥混合C | -0.42% | 0.25% | 3.78% |
| 4 | 002474 | 中邮睿信增强债券A | -0.92% | -3.38% | 2.64% |
| 5 | 002712 | 广发集丰债券C | -1.94% | -0.89% | 1.28% |
| 6 | 004934 | 圆信永丰消费升级 | -9.02% | -9.86% | 3.99% |
| 7 | 005221 | 宏利全能混合(FOF)A | -0.26% | 0.16% | 1.58% |
| 8 | 007643 | 华安稳健养老目标一年持有混合发起式(FOF)A | -0.27% | -0.45% | 2.37% |
| 9 | 009718 | 招商增浩混合A | -1.05% | -2.10% | 0.78% |
| 10 | 010222 | 大摩民丰盈和一年持有混合 | -1.32% | -3.67% | -3.75% |
| 11 | 010393 | 工银健康生活混合A | -3.19% | 24.90% | -5.99% |
| 12 | 010781 | 兴业聚申一年持有期混合A | -1.37% | -0.02% | 9.68% |
| 13 | 010782 | 兴业聚申一年持有期混合C | -1.42% | -0.17% | 9.03% |
| 14 | 011104 | 光大保德信智能汽车主题股票A | -9.12% | -18.09% | -29.80% |
| 15 | 011409 | 天弘益新混合C | -0.74% | -0.63% | 1.12% |
| 16 | 012945 | 南方宝裕混合A | -0.19% | 1.05% | 6.80% |
| 17 | 013524 | 富国悦享回报12个月持有期混合A | -0.29% | -0.57% | 13.43% |
| 18 | 013957 | 华商医药消费精选混合C | -3.06% | 26.46% | -16.09% |
| 19 | 014693 | 万家兴恒回报一年持有期混合A | -0.04% | 0.44% | 3.39% |
| 20 | 014694 | 万家兴恒回报一年持有期混合C | -0.07% | 0.34% | 2.99% |
|
| |||||
| 21 | 015074 | 摩根转型动力混合C | -11.14% | -24.40% | 13.04% |
| 22 | 015079 | 永赢成长远航一年持有混合A | -5.50% | -19.88% | 37.71% |
| 23 | 015371 | 中加聚享增盈债券A | -0.46% | -0.58% | 0.60% |
| 24 | 016161 | 天弘永利优享债券A | -0.32% | -1.55% | 1.06% |
| 25 | 016806 | 华宝安融六个月持有期债券A | -1.17% | -0.02% | -0.52% |
| 26 | 017739 | 大成2020生命周期混合C | -0.48% | 0.89% | 6.65% |
| 27 | 017906 | 国泰海通善元稳健养老一年持有混合发起(FOF)Y | -0.41% | -0.24% | 2.59% |
| 28 | 018376 | 金信景气优选混合C | -2.60% | -19.51% | 37.54% |
| 29 | 018579 | 鑫元国证2000指数增强A | -2.97% | -7.72% | -4.34% |
| 30 | 018626 | 富国兴享回报6个月持有期混合A | 0.15% | -0.15% | 8.35% |
| 31 | 018627 | 富国兴享回报6个月持有期混合C | 0.12% | -0.24% | 7.93% |
| 32 | 018742 | 万家集利债券发起式C | -0.54% | -0.95% | 1.86% |
| 33 | 019029 | 华宝医药生物混合C | -6.92% | 16.00% | -17.69% |
| 34 | 019793 | 华泰保兴嘉睿3个月持有债券发起A | -0.25% | 0.18% | 3.19% |
| 35 | 019794 | 华泰保兴嘉睿3个月持有债券发起C | -0.26% | 0.14% | 3.00% |
| 36 | 020758 | 永赢融安混合C | -9.00% | -23.04% | 39.80% |
| 37 | 023006 | 易方达汇享保守养老一年持有混合(FOF)A | -0.43% | 0.17% | 2.28% |
| 38 | 023802 | 华宝安睿债券A | -0.55% | -1.03% | - |
| 39 | 024153 | 华安消费机遇股票发起式A | -4.24% | -16.31% | 9.55% |
| 40 | 024312 | 易方达汇享保守养老一年持有混合(FOF)Y | -0.42% | 0.20% | 2.37% |
|
| |||||
| 41 | 025261 | 华安沣泰债券C | -0.22% | -0.06% | - |
| 42 | 025313 | 交银臻享多资产三个月持有期混合(FOF)A | -0.70% | -1.05% | - |
| 43 | 025338 | 华泰柏瑞盈泰稳健3个月持有混合(FOF)C | -0.32% | -0.13% | - |
| 44 | 026100 | 平安盈安3个月持有混合(ETF-FOF)C | -0.74% | -1.29% | - |
| 45 | 026141 | 财信芙璟混合C | -1.86% | -4.41% | - |
| 46 | 026202 | 上银丰泽混合发起式A | -0.14% | 2.61% | - |
| 47 | 026203 | 上银丰泽混合发起式C | -0.15% | 2.54% | - |
| 48 | 026590 | 国泰海通稳健汇利债券A | -0.22% | 0.29% | - |
| 49 | 026591 | 国泰海通稳健汇利债券C | -0.23% | 0.24% | - |
| 50 | 090006 | 大成2020生命周期混合A | -0.48% | 0.91% | 6.76% |
| 51 | 161912 | 万家社会责任18个月定开A | -5.73% | -1.86% | 28.11% |
| 52 | 202023 | 南方优选成长混合A | -4.66% | -5.88% | 27.73% |
| 53 | 270001 | 广发聚富混合 | -1.93% | -7.09% | 3.20% |
| 54 | 320012 | 诺安主题精选混合 | -6.66% | -3.61% | 3.33% |
| 55 | 519965 | 长信量化多策略股票A | -6.21% | -8.69% | 5.69% |
| 56 | 630005 | 华商动态阿尔法混合 | -5.63% | -15.33% | 21.71% |
| 57 | 675081 | 西部利得祥盈债券A | -0.76% | -1.11% | 1.66% |
| 58 | 952020 | 国泰海通君得盈债券A | -2.01% | -3.74% | 5.68% |
| 59 | 952320 | 国泰海通君得盈债券C | -2.03% | -3.83% | 5.26% |
| 60 | 000107 | 富国稳健增强债券A/B | -0.66% | 0.89% | 2.03% |
| 61 | 000385 | 景顺长城景颐双利债券A | -1.10% | -0.95% | 3.46% |
| 62 | 001503 | 南方利鑫C | -6.79% | -6.88% | 13.46% |
| 63 | 002085 | 长盛互联网+混合A | -0.73% | 2.44% | -17.91% |
| 64 | 005144 | 东吴优益债券A | -0.75% | -5.31% | -4.58% |
| 65 | 005145 | 东吴优益债券C | -0.76% | -5.34% | -4.89% |
| 66 | 005206 | 南方优选成长混合C | -4.73% | -6.07% | 26.72% |
| 67 | 006060 | 鹏扬泓利债券C | -0.89% | -0.90% | 1.19% |
| 68 | 007415 | 南方致远混合A | -0.72% | 0.15% | 6.21% |
| 69 | 007449 | 兴全多维价值混合A | -7.41% | -8.36% | 16.65% |
| 70 | 008337 | 宝盈祥裕增强回报混合C | -0.99% | -0.77% | -0.44% |
| 71 | 009719 | 招商增浩混合C | -1.09% | -2.22% | 0.28% |
| 72 | 010374 | 西部利得聚兴一年定开混合C | 0.09% | 0.46% | 11.22% |
| 73 | 010394 | 工银健康生活混合C | -3.26% | 24.65% | -6.73% |
| 74 | 010641 | 财通稳进回报6个月持有混合C | 0.38% | -0.86% | 7.77% |
| 75 | 010845 | 宏利波控回报12个月持有混合 | 0.28% | 1.50% | 5.41% |
| 76 | 011681 | 汇添富均衡精选六个月持有混合A | -6.22% | -11.31% | -1.07% |
| 77 | 011791 | 招商瑞盈9个月持有期混合A | -0.85% | -0.28% | -1.10% |
| 78 | 012162 | 安信招信一年持有混合C | -0.47% | -0.31% | -0.81% |
| 79 | 013696 | 广发安裕稳健养老一年持有混合(FOF)A | -0.21% | 0.54% | 4.50% |
| 80 | 014148 | 景顺长城安鼎一年持有期混合A | 0.22% | 0.49% | 4.29% |
| 81 | 014441 | 博时恒鑫稳健一年持有混合C | -1.39% | -1.96% | 0.26% |
| 82 | 014620 | 财通资管稳兴增益六个月持有期混合C | -1.42% | -5.68% | -0.02% |
| 83 | 015080 | 永赢成长远航一年持有混合C | -5.57% | -20.04% | 36.62% |
| 84 | 015372 | 中加聚享增盈债券C | -0.50% | -0.70% | 0.20% |
| 85 | 015625 | 平安添润债券A | -1.30% | -1.84% | 0.66% |
| 86 | 016036 | 汇添富鑫添盈一年持有混合(FOF)A | 0.24% | 0.37% | 3.42% |
| 87 | 016474 | 交银稳固收益债券C | -0.89% | -0.24% | 2.58% |
| 88 | 016807 | 华宝安融六个月持有期债券C | -1.19% | -0.07% | -0.86% |
| 89 | 016946 | 国泰海通善元稳健养老一年持有混合发起(FOF)A | -0.44% | -0.32% | 2.27% |
| 90 | 016950 | 鹏华睿投混合C | -1.65% | -3.21% | 8.66% |
| 91 | 017553 | 交银瑞鑫六个月持有期混合C | -0.33% | -0.33% | 2.64% |
| 92 | 017673 | 东方红颐和稳健养老两年(FOF)Y | -0.17% | 1.05% | 3.29% |
| 93 | 018711 | 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A | -0.44% | -0.64% | -0.07% |
| 94 | 018921 | 东方红中证优势成长指数发起C | -5.35% | -12.18% | 16.74% |
| 95 | 021656 | 海富通量化选股混合C | -2.48% | -7.32% | 6.79% |
| 96 | 023081 | 南方致远混合E | -0.29% | 0.36% | 6.55% |
| 97 | 025173 | 德邦医疗创新混合发起式C | -14.60% | -3.70% | -36.50% |
| 98 | 025413 | 汇添富可转换债券D | -4.29% | -7.35% | 2.46% |
| 99 | 025519 | 鹏扬稳健融选三个月持有混合(FOF)A | -0.47% | 0.04% | - |
| 100 | 025902 | 天弘盈悦稳健配置6个月持有混合(FOF)A | -0.47% | -0.24% | - |
| 101 | 025903 | 天弘盈悦稳健配置6个月持有混合(FOF)C | -0.49% | -0.34% | - |
| 102 | 026582 | 建信泓泰多元配置3个月持有混合(FOF)A | -0.30% | 0.71% | - |
| 103 | 050014 | 博时创业成长混合A | -4.30% | -13.47% | 15.77% |
| 104 | 110035 | 易方达双债增强债券A | -0.84% | 0.37% | 0.48% |
| 105 | 159270 | 南方创业板中盘200ETF | -4.06% | -13.68% | -1.77% |
| 106 | 161913 | 万家社会责任18个月定开C | -5.77% | -1.99% | 27.46% |
| 107 | 270006 | 广发策略优选混合 | -6.30% | -15.60% | 12.73% |
| 108 | 470059 | 汇添富可转换债券C | -4.32% | -7.45% | 2.04% |
| 109 | 000109 | 富国稳健增强债券C | -0.76% | 0.77% | 1.64% |
| 110 | 000367 | 国泰安康定期支付混合A | -1.37% | 0.19% | 4.46% |
| 111 | 000978 | 景顺长城量化精选股票A | -5.08% | -7.91% | 14.84% |
| 112 | 001258 | 兴业收益增强债券C | -2.20% | -1.58% | 3.81% |
| 113 | 001635 | 万家瑞益灵活配置混合A | -0.13% | -1.31% | -2.47% |
| 114 | 001636 | 万家瑞益灵活配置混合C | -0.14% | -1.36% | -2.67% |
| 115 | 002142 | 博时外延增长混合A | -3.22% | -6.64% | 17.00% |
| 116 | 002362 | 国富恒瑞债券C | 0.15% | 0.15% | -1.21% |
| 117 | 002553 | 博时创业成长混合C | -4.33% | -13.55% | 15.19% |
| 118 | 002691 | 前海开源恒泽混合C | -1.16% | 1.84% | 1.70% |
| 119 | 003026 | 安信新价值混合A | -0.16% | 0.29% | 5.84% |
| 120 | 003027 | 安信新价值混合C | -0.17% | 0.24% | 5.63% |
| 121 | 004648 | 南方安睿混合A | -1.77% | -1.14% | 1.19% |
| 122 | 004858 | 长信量化多策略股票C | -6.29% | -8.92% | 4.65% |
| 123 | 005281 | 中科沃土转型升级混合A | -4.50% | -8.54% | 13.17% |
| 124 | 006840 | 安信聚利增强债券C | -0.06% | -0.20% | 5.29% |
| 125 | 007416 | 南方致远混合C | -0.33% | 0.25% | 6.14% |
| 126 | 008556 | 易方达裕富债券A | -0.72% | -1.02% | 4.54% |
| 127 | 009174 | 东方红颐和稳健养老两年(FOF)A | -0.19% | 0.98% | 3.00% |
| 128 | 010165 | 太平丰和一年定开债券发起式 | -0.06% | 1.51% | 2.21% |
| 129 | 010260 | 海富通策略收益债券A | -0.93% | -1.37% | -1.38% |
| 130 | 010491 | 鹏华高质量增长混合C | -5.31% | -19.02% | 27.58% |
| 131 | 010898 | 银河产业动力混合A | -9.29% | -10.15% | 23.55% |
| 132 | 011682 | 汇添富均衡精选六个月持有混合C | -6.25% | -11.41% | -1.54% |
| 133 | 012626 | 申万菱信汇元宝债券A | -1.10% | -3.99% | -0.72% |
| 134 | 012946 | 南方宝裕混合C | -0.74% | 0.56% | 5.63% |
| 135 | 013233 | 华夏中证500指数智选增强A | -1.75% | -6.93% | 12.11% |
| 136 | 017235 | 交银安享稳健养老一年(FOF)Y | -0.44% | -1.17% | 1.73% |
| 137 | 017260 | 富国鑫旺稳健养老目标一年持有期混合(FOF)Y | -0.60% | -0.61% | 2.75% |
| 138 | 017348 | 华安优享稳健养老目标一年持有混合发起式(FOF)Y | -0.30% | -0.66% | 3.49% |
| 139 | 017378 | 广发安裕稳健养老一年持有混合(FOF)Y | -0.19% | 0.59% | 4.73% |
| 140 | 017384 | 兴全安泰稳健养老一年持有混合(FOF)Y | -0.39% | 0.71% | 3.60% |
| 141 | 017970 | 摩根海外稳健配置混合(QDII-FOF)人民币A | -0.60% | -0.57% | -2.96% |
| 142 | 018592 | 中欧汇利债券A | -0.43% | -1.57% | -0.88% |
| 143 | 018593 | 中欧汇利债券C | -0.46% | -1.66% | -1.26% |
| 144 | 018660 | 中科沃土转型升级混合C | -4.51% | -8.30% | 14.81% |
| 145 | 019224 | 大成国家安全主题灵活配置混合C | 0.68% | -7.48% | -13.97% |
| 146 | 019283 | 南方睿阳稳健添利6个月持有债券A | -0.26% | -0.20% | 0.25% |
| 147 | 019284 | 南方睿阳稳健添利6个月持有债券C | -0.29% | -0.28% | -0.14% |
| 148 | 020512 | 摩根海外稳健配置混合(QDII-FOF)人民币C | -0.64% | -0.68% | -3.35% |
| 149 | 020821 | 大成领先动力混合A | -4.46% | -25.41% | 59.83% |
| 150 | 021082 | 鹏华中证工业互联网主题ETF发起式联接A | -9.18% | -15.16% | 4.32% |
| 151 | 022506 | 泓德裕泰债券D | 0.18% | 0.94% | 2.13% |
| 152 | 022883 | 鹏华中证工业互联网主题ETF发起式联接I | -9.19% | -15.18% | 4.18% |
| 153 | 025039 | 东方红汇明债券A | -0.62% | -1.65% | - |
| 154 | 025040 | 东方红汇明债券C | -0.65% | -1.72% | - |
| 155 | 025144 | 华富安颐九个月持有期债券A | -0.51% | -1.56% | - |
| 156 | 025145 | 华富安颐九个月持有期债券C | -0.54% | -1.66% | - |
| 157 | 025181 | 浦银安盛港股通科技指数A | -8.07% | -2.20% | -34.65% |
| 158 | 025314 | 交银臻享多资产三个月持有期混合(FOF)C | -0.77% | -1.76% | - |
| 159 | 025520 | 鹏扬稳健融选三个月持有混合(FOF)C | -0.48% | -0.02% | - |
| 160 | 025684 | 易方达优势进取混合A | -5.90% | 1.18% | - |
| 161 | 026037 | 大成优享6个月持有期混合A | -0.35% | 1.11% | - |
| 162 | 026231 | 中银淳益混合C | -0.35% | 0.33% | - |
| 163 | 026583 | 建信泓泰多元配置3个月持有混合(FOF)C | -0.31% | 0.66% | - |
| 164 | 206003 | 鹏华信用增利债券A | 0.28% | 1.06% | 5.04% |
| 165 | 217005 | 招商先锋混合 | -2.66% | -4.16% | -6.04% |
| 166 | 000142 | 融通增强收益债券A | -0.28% | -1.23% | 4.16% |
| 167 | 000181 | 景顺长城四季金利债券A | -1.30% | 0.16% | 2.79% |
| 168 | 000932 | 前海开源睿远稳健增利混合A | 0.09% | -0.13% | 11.38% |
| 169 | 000933 | 前海开源睿远稳健增利混合C | 0.08% | -0.15% | 11.27% |
| 170 | 001637 | 嘉实量化精选股票 | -2.12% | -6.45% | 9.47% |
| 171 | 002690 | 前海开源恒泽混合A | -1.15% | 1.87% | 1.80% |
| 172 | 002906 | 南方中证500量化增强A | -5.17% | -8.29% | 7.67% |
| 173 | 004361 | 摩根安通回报混合A | -2.38% | -7.65% | 1.27% |
| 174 | 004792 | 富荣富乾债券A | -0.88% | -0.03% | 4.00% |
| 175 | 006991 | 民生加银康宁稳健养老目标一年持有混合(FOF)A | -0.23% | -0.19% | 3.01% |
| 176 | 007316 | 交银可转债债券A | -1.48% | -7.75% | 5.10% |
| 177 | 008069 | 鹏扬富利增强债A | -0.45% | -0.94% | 3.02% |
| 178 | 009089 | 嘉实稳固收益债券A | -0.54% | 0.70% | 3.20% |
| 179 | 009714 | 华安聚优精选混合 | -5.85% | -4.91% | -14.88% |
| 180 | 010137 | 华泰柏瑞量化创享混合A | -8.79% | -17.13% | 19.04% |
| 181 | 010138 | 华泰柏瑞量化创享混合C | -8.83% | -17.25% | 18.31% |
| 182 | 010881 | 南方宝顺混合A | -0.65% | -0.52% | 7.03% |
| 183 | 011603 | 兴业高端制造混合A | -10.14% | -20.49% | 7.32% |
| 184 | 012205 | 中银通利债券C | -1.14% | -2.29% | -4.17% |
| 185 | 013234 | 华夏中证500指数智选增强C | -1.79% | -7.03% | 11.65% |
| 186 | 013245 | 宏利悠然混合(FOF)A | -0.64% | -0.22% | 1.60% |
| 187 | 013254 | 华安优享稳健养老目标一年持有混合发起式(FOF)A | -0.32% | -0.74% | 3.15% |
| 188 | 013466 | 博时智选量化多因子股票C | -7.26% | -10.77% | 1.38% |
| 189 | 014067 | 国泰稳健收益一年持有混合(FOF) | 0.15% | 1.27% | 3.12% |
| 190 | 014803 | 汇安添利18个月持有混合A | -4.41% | -7.75% | 6.20% |
| 191 | 015012 | 浦银安盛安弘回报一年持有混合A | -1.72% | -3.44% | -0.34% |
| 192 | 015626 | 平安添润债券C | -1.34% | -1.94% | 0.30% |
| 193 | 016003 | 广发集远债券A | -0.39% | 0.08% | -0.96% |
| 194 | 016004 | 广发集远债券C | -0.41% | - | -1.26% |
| 195 | 016037 | 汇添富鑫添盈一年持有混合(FOF)C | 0.21% | 0.29% | 3.11% |
| 196 | 016040 | 华安新动力灵活配置混合C | -0.58% | 0.15% | 2.54% |
| 197 | 016630 | 易方达中证1000ETF联接A | -4.72% | -11.94% | 2.65% |
| 198 | 016703 | 兴业品质睿选混合发起式A | -4.23% | -17.48% | 11.80% |
| 199 | 016704 | 兴业品质睿选混合发起式C | -4.27% | -17.58% | 11.29% |
| 200 | 017324 | 农银中证1000指数增强C | -4.71% | -8.49% | 4.47% |