导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 010445 | 南方誉尚一年持有期混合C | -1.58% | -2.65% | 0.73% |
| 2 | 010504 | 招商稳兴混合C | -1.14% | -1.36% | -1.85% |
| 3 | 010726 | 鹏华安享一年持有期混合C | -0.93% | -1.24% | 6.24% |
| 4 | 010803 | 天弘庆享债券A | 0.03% | 0.70% | 2.33% |
| 5 | 010804 | 天弘庆享债券C | 0.02% | 0.67% | -3.54% |
| 6 | 010831 | 国泰通利9个月持有期混合C | -0.86% | -3.00% | 2.17% |
| 7 | 010985 | 国寿安保稳安混合C | -0.20% | -2.84% | 5.44% |
| 8 | 011039 | 新华利率债债券C | -0.10% | 0.62% | 2.33% |
| 9 | 011443 | 创金合信鑫瑞混合C | -0.41% | 0.22% | 2.08% |
| 10 | 011606 | 交银招享一年持有混合(FOF)C | -0.62% | -1.79% | 0.32% |
| 11 | 012075 | 易方达稳健添利混合A | -1.97% | -2.42% | -8.58% |
| 12 | 012145 | 中欧稳宁9个月持有债券A | -0.40% | -2.18% | 0.37% |
| 13 | 012146 | 中欧稳宁9个月持有债券C | -0.42% | -2.27% | 0.02% |
| 14 | 012279 | 嘉实稳和6个月持有纯债A | 0.10% | 0.31% | 1.53% |
| 15 | 012442 | 永赢稳健增长一年持有混合E | -1.26% | -1.76% | 7.29% |
| 16 | 012502 | 银华安盛混合 | -10.79% | -16.04% | -2.93% |
| 17 | 012522 | 英大稳固增强核心一年持有混合C | -0.63% | -0.74% | -0.39% |
| 18 | 012859 | 天弘睿选利率债发起式C | 0.05% | -0.02% | 1.45% |
| 19 | 012987 | 嘉合锦明混合A | -10.89% | -18.76% | -12.10% |
| 20 | 013329 | 嘉实全球价值股票(QDII)美元现汇 | -2.30% | -5.10% | 19.08% |
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| 21 | 013412 | 嘉实方舟6个月滚动持有债券发起C | -0.25% | -0.78% | 0.63% |
| 22 | 013494 | 华泰柏瑞锦元债券 | -0.03% | 0.35% | 1.08% |
| 23 | 013560 | 招商均衡回报混合C | -7.00% | -6.46% | -14.54% |
| 24 | 013707 | 同泰泰和三个月定开债C | -1.26% | 0.33% | 2.25% |
| 25 | 013723 | 上银聚顺益一年定开债券发起式 | -0.01% | 0.66% | 2.16% |
| 26 | 014013 | 蜂巢丰吉纯债C | -0.08% | 0.57% | 2.14% |
| 27 | 014657 | 中欧融享增益一年持有期混合A | -0.70% | -0.99% | 2.44% |
| 28 | 014825 | 汇泉兴至未来一年持有混合A | -10.73% | -25.58% | 17.76% |
| 29 | 015020 | 蜂巢丰颐债券C | -0.18% | -0.21% | 2.99% |
| 30 | 015274 | 英大安益中短债A | -0.13% | 0.10% | 1.55% |
| 31 | 015275 | 英大安益中短债C | -0.15% | 0.03% | 1.26% |
| 32 | 015445 | 申万菱信绿色纯债债券发起式A | 0.07% | 0.10% | 0.31% |
| 33 | 015495 | 景顺长城中证1000指数增强A | -4.52% | -11.62% | 6.84% |
| 34 | 015647 | 淳厚中证同业存单AAA指数7天持有 | 0.01% | 0.11% | 0.77% |
| 35 | 015845 | 红土创新丰泽中短债C | 0.07% | 0.21% | 1.40% |
| 36 | 015969 | 博时富尊一年定开债发起式 | -0.13% | 0.64% | 4.79% |
| 37 | 016089 | 金鹰添悦60天滚动持有短债C | 0.01% | 0.40% | 1.78% |
| 38 | 016614 | 中欧尊悦一年定开债券发起 | 0.22% | 0.50% | 1.76% |
| 39 | 016744 | 长城永利债券C | -0.04% | 0.68% | 1.27% |
| 40 | 016807 | 华宝安融六个月持有期债券C | -1.02% | -0.21% | -0.74% |
|
| |||||
| 41 | 017045 | 达诚腾益债券A | -0.32% | -0.95% | 1.58% |
| 42 | 017105 | 光大荣利纯债债券A | 0.05% | -0.12% | -0.67% |
| 43 | 017618 | 华泰柏瑞招享6个月持有期混合C | -0.22% | 0.11% | 1.66% |
| 44 | 017677 | 中加丰尚纯债债券C | -0.05% | - | 1.79% |
| 45 | 017680 | 汇泉中证同业存单AAA指数7天持有 | -0.05% | -0.06% | 0.59% |
| 46 | 017739 | 大成2020生命周期混合C | -0.61% | 0.85% | 7.08% |
| 47 | 018247 | 长盛盛华一年定开债券发起式 | -0.09% | -0.21% | 0.86% |
| 48 | 018458 | 华润元大润享三个月定开债A | 0.04% | 0.12% | 1.81% |
| 49 | 018615 | 光大保德信睿阳纯债债券A | 0.04% | 0.85% | 1.38% |
| 50 | 018617 | 民生加银添润债券C | 0.07% | 0.17% | 5.16% |
| 51 | 018618 | 中信保诚远见成长混合A | -7.51% | -3.86% | -11.15% |
| 52 | 019068 | 永赢华嘉信用债E | -0.04% | 0.26% | 2.60% |
| 53 | 019107 | 南方智信混合C | -3.67% | 15.06% | -5.80% |
| 54 | 019722 | 中银量化选股混合发起A | -6.59% | -11.64% | 10.36% |
| 55 | 019984 | 南华同业存单指数7天持有 | 0.01% | 0.05% | 0.78% |
| 56 | 021138 | 上银中债1-3年国开行债券指数C | 0.06% | 0.59% | 1.59% |
| 57 | 021154 | 鹏华中短债3个月定开债券E | 0.11% | 0.38% | 1.96% |
| 58 | 021237 | 合煦智远嘉悦利率债A | 0.07% | 0.51% | 3.00% |
| 59 | 021352 | 博时富华纯债债券C | -0.02% | 0.79% | 4.22% |
| 60 | 021559 | 格林30天滚动持有债券A | 0.09% | 2.06% | 7.11% |
| 61 | 022013 | 宏利鑫享90天持有债券C | 0.06% | 0.17% | 1.11% |
| 62 | 022071 | 诺德安鸿D | - | 0.53% | 1.78% |
| 63 | 022889 | 广发汇宜一年定期开放债券C | 0.09% | 0.40% | 2.27% |
| 64 | 023063 | 国投瑞银和宜债券E | -0.47% | 0.10% | 1.24% |
| 65 | 023225 | 景顺长城180天持有期债券C | 0.07% | 0.46% | 2.25% |
| 66 | 023307 | 方正富邦稳鑫纯债A | 0.05% | 0.52% | 2.05% |
| 67 | 023403 | 前海开源鼎裕债券D | -0.47% | -0.22% | 3.80% |
| 68 | 024287 | 泰康悦享180天持有期债券C | 0.10% | 0.58% | - |
| 69 | 024455 | 银华成长智选混合A | -4.00% | -15.60% | 5.91% |
| 70 | 024495 | 平安盈轩90天持有债券(ETF-FOF)A | -0.72% | -1.30% | 0.79% |
| 71 | 024555 | 博时富宁纯债债券C | -0.02% | 0.52% | 1.70% |
| 72 | 024930 | 华夏卓越成长混合C | -3.06% | -10.56% | 28.19% |
| 73 | 024932 | 华夏卓越成长混合E | -3.09% | -10.66% | 27.70% |
| 74 | 025087 | 富国安景120天滚动持有债券发起式A | 0.10% | 0.19% | 3.42% |
| 75 | 025088 | 富国安景120天滚动持有债券发起式C | 0.10% | 0.19% | 3.35% |
| 76 | 025280 | 长城兴怡债券C | -0.86% | -2.05% | - |
| 77 | 025985 | 东海领航精选3个月持有混合发起式A | -3.92% | -7.82% | - |
| 78 | 026943 | 兴全悦加混合A | 0.04% | 0.61% | - |
| 79 | 164401 | 前海开源中证健康产业指数 | -4.39% | 3.47% | -7.34% |
| 80 | 288102 | 华夏稳定双利债券C | 0.03% | 0.63% | 2.27% |
| 81 | 470014 | 汇添富理财14天债券A | 0.01% | 0.06% | 0.53% |
| 82 | 471014 | 汇添富理财14天债券B | -0.04% | 0.05% | 0.74% |
| 83 | 501045 | 汇添富沪深300指数(LOF)C | -4.18% | -7.64% | 1.60% |
| 84 | 511060 | 海富通上证5年期地方政府债ETF | -0.02% | 0.53% | 2.90% |
| 85 | 511100 | 华夏上证基准做市国债ETF | -0.01% | 1.31% | 2.46% |
| 86 | 513030 | 华安德国(DAX)ETF(QDII) | -3.60% | 1.04% | -0.48% |
| 87 | 515460 | 南方中证全指红利质量ETF | -2.19% | 5.54% | - |
| 88 | 515660 | 国联安沪深300ETF | -4.21% | -7.05% | 3.45% |
| 89 | 516620 | 国泰中证影视主题ETF | 3.71% | 1.18% | -24.96% |
| 90 | 519933 | 长信利发债券 | -0.86% | 0.18% | 3.82% |
| 91 | 563520 | 沪深300ETF永赢 | -4.27% | -7.22% | 2.86% |
| 92 | 750002 | 安信目标收益债券A | -0.02% | 0.21% | 1.05% |
| 93 | 750003 | 安信目标收益债券C | -0.05% | 0.11% | 0.65% |
| 94 | 000524 | 摩根民生需求股票A | -9.54% | -22.64% | 24.97% |
| 95 | 001538 | 摩根科技前沿混合A | -6.97% | -15.75% | 34.15% |
| 96 | 001850 | 国泰安益灵活配置混合A | -4.27% | -5.73% | 4.71% |
| 97 | 002735 | 泓德裕荣纯债债券C | -0.19% | -0.10% | 1.98% |
| 98 | 003569 | 招商招丰纯债A | 0.04% | 0.27% | 1.65% |
| 99 | 003840 | 易方达瑞通灵活配置混合C | 0.01% | 0.99% | 3.48% |
| 100 | 004808 | 中银证券安弘债券C | -1.92% | -2.22% | 5.93% |
| 101 | 004955 | 中银证券中高等级债券C | - | 0.49% | 1.51% |
| 102 | 005547 | 诺安圆鼎定开债 | 0.11% | 0.49% | 1.62% |
| 103 | 005732 | 富国臻选成长灵活配置混合A | -6.53% | -14.44% | -2.10% |
| 104 | 005911 | 广发双擎升级混合A | -10.80% | -25.96% | -15.89% |
| 105 | 006640 | 中金新元6个月定开债A | 0.29% | 0.71% | 1.50% |
| 106 | 007099 | 安信尊享添益债券C | -0.40% | 0.23% | 1.21% |
| 107 | 007189 | 南华价值启航纯债债券A | 0.10% | 0.92% | 1.93% |
| 108 | 007753 | 中银招利债券C | -0.41% | -1.13% | -0.51% |
| 109 | 009165 | 中加聚庆六个月定开混合C | -0.58% | -1.16% | 2.08% |
| 110 | 009260 | 民生加银聚利6个月混合A | 0.20% | 0.46% | 2.13% |
| 111 | 009558 | 嘉实稳惠6个月持有期混合A | -0.30% | 0.97% | 2.15% |
| 112 | 009622 | 中欧心益稳健6个月混合C | -0.94% | 0.13% | 0.42% |
| 113 | 009767 | 安信平稳双利3个月持有混合C | 0.02% | 0.44% | 4.29% |
| 114 | 010329 | 博时荣华灵活配置混合C | -7.75% | -0.53% | 15.88% |
| 115 | 010767 | 建信利率债策略纯债债券A | 0.01% | 0.60% | 2.02% |
| 116 | 010934 | 国寿安保稳福6个月持有期混合A | -0.24% | -2.55% | 8.75% |
| 117 | 011618 | 国投瑞银瑞泰多策略混合C | -1.98% | -2.79% | 7.41% |
| 118 | 011797 | 新华中债0-3年政策性金融债指数C | -0.01% | -0.08% | 0.74% |
| 119 | 012076 | 易方达稳健添利混合C | -2.00% | -2.49% | -8.86% |
| 120 | 012281 | 中欧精益稳健一年持有混合 | -0.79% | -1.55% | -0.57% |
| 121 | 012338 | 中信建投双鑫债券A | -0.46% | -0.48% | 2.26% |
| 122 | 012444 | 招商瑞鸿6个月持有混合C | -0.69% | -0.34% | 7.26% |
| 123 | 013558 | 长信利富债券C | 0.02% | -1.70% | 1.84% |
| 124 | 013743 | 泰信汇利三个月定开债券A | 0.12% | 0.10% | 0.92% |
| 125 | 013930 | 中银证券恒瑞9个月持有混合C | -1.35% | -1.42% | 3.94% |
| 126 | 014175 | 工银价值成长混合A | -8.89% | -19.21% | 34.39% |
| 127 | 014436 | 中航瑞夏一年定开债发起C | 0.08% | 0.50% | 2.30% |
| 128 | 014621 | 安信楚盈一年持有混合A | -0.11% | 0.95% | 3.42% |
| 129 | 014658 | 中欧融享增益一年持有期混合C | -0.73% | -1.09% | 2.02% |
| 130 | 014869 | 大摩内需增长混合C | -4.26% | -6.23% | 2.99% |
| 131 | 015003 | 中邮尊佑一年定开债 | 0.11% | 0.42% | 2.16% |
| 132 | 015231 | 富国智选稳进3个月持有混合(FOF)A | 0.06% | 0.17% | 2.22% |
| 133 | 015393 | 泰康安泓纯债一年定开债 | 0.09% | 0.45% | 2.35% |
| 134 | 015446 | 申万菱信绿色纯债债券发起式C | 0.03% | -0.01% | -0.11% |
| 135 | 015523 | 华商鸿盛纯债债券 | -0.29% | 2.19% | 4.38% |
| 136 | 015953 | 信澳鑫享债券A | -0.22% | 1.02% | 3.50% |
| 137 | 016137 | 中银证券慧泽稳健3个月持有期混合发起(FOF)C | -0.15% | -0.46% | 1.24% |
| 138 | 017085 | 南方浩祥3个月持有债券发起(FOF)A | 0.03% | 0.35% | 3.03% |
| 139 | 017150 | 天弘稳健回报债券发起C | -0.46% | -0.35% | 0.58% |
| 140 | 017380 | 鹏华养老2035三年持有混合(FOF)Y | -1.37% | -7.03% | 4.93% |
| 141 | 017619 | 鑫元添鑫回报6个月持有期混合A | 0.15% | 0.39% | 6.30% |
| 142 | 017720 | 华夏消费臻选混合发起式C | -0.06% | 0.46% | -22.83% |
| 143 | 018619 | 中信保诚远见成长混合C | -7.56% | -4.01% | -11.69% |
| 144 | 018960 | 永赢易弘债券C | -0.01% | 0.07% | 2.39% |
| 145 | 019404 | 华夏中证全指运输ETF发起式联接A | 0.87% | 4.77% | -2.51% |
| 146 | 019723 | 中银量化选股混合发起C | -6.62% | -11.72% | 9.90% |
| 147 | 020307 | 国投瑞银和景180天持有期债券A | -0.41% | 0.14% | 1.21% |
| 148 | 020830 | 东兴医药生物量化选股混合A | -4.36% | 16.29% | -0.36% |
| 149 | 020846 | 人保泰睿积极配置三个月持有混合发起式(FOF)A | -4.13% | -15.25% | 2.50% |
| 150 | 021255 | 富国沪深300ESG基准ETF发起式联接C | -4.69% | -8.00% | 3.67% |
| 151 | 021560 | 格林30天滚动持有债券C | 0.06% | 2.00% | 6.89% |
| 152 | 021728 | 兴业福益债券C | -0.06% | 0.10% | 2.35% |
| 153 | 022298 | 永赢鑫享混合D | -0.01% | 2.23% | 0.79% |
| 154 | 022639 | 太平恒庆利率债A | 0.03% | 0.36% | 1.69% |
| 155 | 022640 | 太平恒庆利率债C | 0.01% | 0.28% | 1.46% |
| 156 | 022914 | 易方达沪深300精选增强Y | -4.30% | -10.92% | 26.81% |
| 157 | 022998 | 平安元享90天持有债券(FOF)C | -0.16% | -0.01% | 1.14% |
| 158 | 023189 | 平安添润债券E | -1.12% | -1.83% | 0.94% |
| 159 | 023224 | 景顺长城180天持有期债券A | 0.01% | 0.58% | 2.42% |
| 160 | 023282 | 永赢多元增利债券A | -0.22% | -0.25% | 2.56% |
| 161 | 023290 | 鹏华沪深300指数量化增强A | -2.11% | -2.32% | 12.32% |
| 162 | 023308 | 方正富邦稳鑫纯债C | 0.02% | 0.44% | 1.60% |
| 163 | 023684 | 方正富邦瑞实90天持有期债券C | -0.47% | -0.74% | 0.33% |
| 164 | 023799 | 西部利得双季享6个月持有期债券C | - | 0.32% | - |
| 165 | 024456 | 银华成长智选混合C | -4.04% | -15.71% | 5.38% |
| 166 | 025287 | 恒生前海匠心精选混合A | -2.17% | -7.45% | -12.38% |
| 167 | 026169 | 华富安沣债券A | -0.92% | -1.38% | - |
| 168 | 026734 | - | - | - | |
| 169 | 026761 | 财信均衡致远混合发起式C | -7.75% | -12.44% | - |
| 170 | 159561 | 嘉实德国DAXETF(QDII) | -3.58% | 1.07% | -0.39% |
| 171 | 160622 | 鹏华丰利债券(LOF)A | -0.56% | -0.60% | 2.89% |
| 172 | 501070 | 广发睿阳三年定开混合 | -3.24% | -3.40% | 11.21% |
| 173 | 501100 | 博时安康定开债(LOF) | -0.04% | -0.08% | 1.89% |
| 174 | 502006 | 易方达中证国企改革(LOF)A | -3.11% | -1.75% | 6.30% |
| 175 | 510320 | 中金沪深300ETF | -4.33% | -7.75% | 2.01% |
| 176 | 530300 | 华泰柏瑞上证180ETF | -3.28% | -2.09% | 2.24% |
| 177 | 660016 | 农银汇理金聚高等级债券 | -0.04% | 0.33% | 1.84% |
| 178 | 000319 | 宏利淘利债券A | -0.31% | -0.26% | 1.80% |
| 179 | 001035 | 中银恒利半年定开债 | -0.47% | -1.41% | 0.75% |
| 180 | 001356 | 广发聚泰混合C | -0.17% | -0.29% | 1.95% |
| 181 | 002670 | 万家沪深300指数增强A | -3.71% | -7.13% | 9.33% |
| 182 | 002671 | 万家沪深300指数增强C | -3.75% | -7.22% | 8.90% |
| 183 | 003972 | 国富美元债一年持有期债券(QDII)人民币 | -1.29% | -1.93% | -5.79% |
| 184 | 003983 | 鹏华丰惠债券 | -0.07% | 0.10% | 2.07% |
| 185 | 004535 | 汇添富双盈回报一年持有债C | -0.24% | -0.15% | 2.07% |
| 186 | 004882 | 中银丰荣定期开放债券 | -0.11% | 0.43% | 1.87% |
| 187 | 004885 | 长信先优债券A | -1.07% | -3.40% | 3.92% |
| 188 | 005138 | 前海开源弘丰债券A | -0.24% | 0.49% | 7.54% |
| 189 | 007113 | 永赢高端制造混合A | -7.16% | -22.54% | 38.31% |
| 190 | 007190 | 南华价值启航纯债债券C | 0.08% | 0.87% | 1.68% |
| 191 | 008289 | 国寿安保泰祥纯债一年定开债券发起式 | 0.01% | 0.41% | 2.42% |
| 192 | 008291 | 民生加银沪深300ETF联接A | -4.06% | -7.27% | 2.18% |
| 193 | 008318 | 博道久航混合A | -3.14% | -11.14% | 10.01% |
| 194 | 008893 | 创金合信鑫利混合A | 0.01% | 0.42% | 2.52% |
| 195 | 008894 | 创金合信鑫利混合C | -0.03% | 0.33% | 2.43% |
| 196 | 008918 | 长信先锐混合C | -1.19% | 0.07% | 1.47% |
| 197 | 008993 | 汇添富多策略纯债A | -0.02% | 0.81% | 1.76% |
| 198 | 008994 | 汇添富多策略纯债C | -0.05% | 0.70% | 1.35% |
| 199 | 009261 | 民生加银聚利6个月混合C | 0.17% | 0.36% | 1.76% |
| 200 | 009419 | 宝盈祥明一年定开混合A | 0.08% | 1.72% | 1.88% |