导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 009692 | 国泰浩益混合C | -0.65% | 1.51% | 3.25% |
| 2 | 010188 | 中欧添益一年混合A | -1.64% | -2.39% | 2.97% |
| 3 | 010743 | 南方宁悦一年持有期混合C | -0.75% | 0.35% | 5.61% |
| 4 | 011271 | 汇添富价值成长均衡投资混合A | -6.22% | -15.03% | -0.76% |
| 5 | 011272 | 汇添富价值成长均衡投资混合C | -6.27% | -15.16% | -1.36% |
| 6 | 011299 | 易方达悦安一年持有债券C | -1.09% | -1.30% | 6.67% |
| 7 | 011357 | 华泰柏瑞品质成长混合A | -8.27% | -24.17% | 1.10% |
| 8 | 011358 | 华泰柏瑞品质成长混合C | -8.31% | -24.26% | 0.61% |
| 9 | 011534 | 万家民瑞祥明6个月持有混合A | 0.09% | 0.79% | 4.29% |
| 10 | 011597 | 汇添富多策略纯债E | -0.03% | 0.76% | 1.56% |
| 11 | 011791 | 招商瑞盈9个月持有期混合A | -0.84% | 0.01% | -0.75% |
| 12 | 011872 | 中邮悦享6个月持有期混合A | -0.35% | -1.49% | 3.50% |
| 13 | 012096 | 鑫元鑫动力混合A | -3.28% | -3.72% | -1.42% |
| 14 | 012191 | 中银恒泰9个月持有期债券A | -0.14% | -0.11% | -0.21% |
| 15 | 012248 | 大成恒享夏盛一年定开混合A | -0.66% | -0.85% | 2.74% |
| 16 | 012339 | 中信建投双鑫债券C | -0.50% | -0.59% | 1.85% |
| 17 | 012719 | 华夏新兴经济一年持有混合A | -7.48% | -4.24% | 1.75% |
| 18 | 012988 | 嘉合锦明混合C | -10.95% | -18.89% | -12.63% |
| 19 | 013143 | 富国安诚回报12个月持有期混合A | -1.38% | -5.72% | 2.21% |
| 20 | 013744 | 泰信汇利三个月定开债券C | 0.11% | 0.07% | 0.83% |
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| 21 | 013929 | 中银证券恒瑞9个月持有混合A | -0.54% | -0.89% | 4.70% |
| 22 | 013971 | 长江尊利债券C | -0.89% | -1.31% | 2.05% |
| 23 | 014176 | 工银价值成长混合C | -8.93% | -19.33% | 33.58% |
| 24 | 014343 | 泰康丰盛纯债一年定开发起 | 0.08% | 0.69% | 2.23% |
| 25 | 014964 | 摩根科技前沿混合C | -7.01% | -15.85% | 33.50% |
| 26 | 014979 | 华安上证180ETF联接C | -3.23% | -3.72% | -0.24% |
| 27 | 015239 | 山证资管裕享增强债券发起式A | -1.94% | -5.74% | 2.85% |
| 28 | 015802 | 鹏华稳健恒利债券A | -0.49% | -1.30% | -0.36% |
| 29 | 015906 | 兴业沪深300ETF发起联接A | -4.23% | -7.60% | 1.72% |
| 30 | 015954 | 信澳鑫享债券C | -0.25% | 0.94% | 3.12% |
| 31 | 016161 | 天弘永利优享债券A | -0.82% | -1.79% | 1.10% |
| 32 | 016820 | 长信先优债券C | -1.10% | -3.46% | 3.71% |
| 33 | 017046 | 达诚腾益债券C | -0.15% | -0.70% | 1.39% |
| 34 | 017239 | 鹏华长治稳健养老一年持有期混合(FOF)Y | -0.62% | -3.37% | 2.62% |
| 35 | 017460 | 汇添富丰和纯债C | -0.32% | 1.61% | -0.09% |
| 36 | 017620 | 鑫元添鑫回报6个月持有期混合C | 0.12% | 0.29% | 5.88% |
| 37 | 018050 | 长江乐睿纯债一年定期开放债券发起A | 0.15% | 0.51% | 2.45% |
| 38 | 018051 | 长江乐睿纯债一年定期开放债券发起C | 0.15% | 0.51% | 2.45% |
| 39 | 019444 | 富国智选稳进3个月持有混合(FOF)E | 0.06% | 0.17% | 2.06% |
| 40 | 019564 | 华润元大泓远利率债C | - | 0.21% | 1.54% |
|
| |||||
| 41 | 019870 | 华泰柏瑞中证2000ETF发起式联接A | -2.27% | -9.88% | 7.13% |
| 42 | 020190 | 农银上证180指数A | -3.23% | -3.80% | -0.47% |
| 43 | 020532 | 湘财鑫睿债券A | -0.09% | 0.02% | 0.22% |
| 44 | 020641 | 博时安怡6个月定开债C | 0.11% | 1.44% | 5.21% |
| 45 | 020993 | 红土创新添益债券A | 0.05% | 0.33% | 1.64% |
| 46 | 022199 | 金鹰稳利配置三个月持有债券发起(FOF)A | -0.26% | -1.06% | 1.00% |
| 47 | 022399 | 东海增益债券发起式A | -0.29% | -1.41% | 1.48% |
| 48 | 022400 | 东海增益债券发起式C | -0.31% | -1.47% | 1.18% |
| 49 | 022526 | 天弘永利优享债券E | -0.85% | -1.90% | 0.65% |
| 50 | 022583 | 天弘添利债券(LOF)F | -0.78% | -0.86% | 0.47% |
| 51 | 022997 | 平安元享90天持有债券(FOF)A | -0.05% | 0.11% | 1.43% |
| 52 | 023147 | 中金沪深300ETF联接C | -4.01% | -7.16% | 1.32% |
| 53 | 023179 | 华泰柏瑞上证180ETF联接A | -3.20% | -2.26% | 1.34% |
| 54 | 023256 | 东海增益债券发起式E | -0.31% | -1.46% | 1.27% |
| 55 | 023283 | 永赢多元增利债券C | -0.26% | -0.36% | 2.15% |
| 56 | 023547 | 平安上证180ETF联接A | -3.22% | -3.54% | -0.91% |
| 57 | 023645 | 华富富润债券C | -0.18% | -0.42% | 0.79% |
| 58 | 023667 | 汇丰晋信2016周期混合D | -0.57% | -0.10% | 2.16% |
| 59 | 023983 | 南方浩祥3个月持有债券发起(FOF)C | 0.01% | 0.30% | 2.83% |
| 60 | 024067 | 金鹰稳利配置三个月持有债券发起(FOF)D | -0.24% | -1.05% | 1.70% |
| 61 | 024191 | 长信先锐混合E | -1.17% | 0.12% | 1.68% |
| 62 | 024609 | 平安上证180ETF联接E | -3.22% | -3.57% | -1.00% |
| 63 | 024962 | 宏利集享债券A | 0.68% | 2.48% | 5.41% |
| 64 | 025376 | 安信创业板指数增强A | -9.41% | -20.91% | - |
| 65 | 025377 | 安信创业板指数增强C | -9.44% | -20.99% | - |
| 66 | 025667 | 银华鑫禾混合C | -0.55% | 1.47% | - |
| 67 | 025913 | 平安盈顺3个月持有混合(ETF-FOF)A | -0.75% | -1.37% | - |
| 68 | 025914 | 平安盈顺3个月持有混合(ETF-FOF)C | -0.78% | -1.43% | - |
| 69 | 026326 | 上银慧达双利债券C | -1.16% | -1.76% | - |
| 70 | 026456 | 银华启元债券A | -0.70% | -0.30% | - |
| 71 | 026591 | 国泰海通稳健汇利债券C | -0.18% | 0.48% | - |
| 72 | 026791 | 博道星航混合 | -3.21% | -10.06% | - |
| 73 | 161626 | 融通通福债券(LOF)A | -4.15% | -6.38% | -3.50% |
| 74 | 162205 | 宏利风险预算混合 | -3.88% | 2.41% | 30.79% |
| 75 | 163825 | 中银互利半年定开债 | -0.05% | 0.32% | 3.16% |
| 76 | 206018 | 鹏华产业债债券A | -0.16% | 0.10% | 2.74% |
| 77 | 519066 | 汇添富蓝筹稳健混合A | -6.96% | -14.47% | 8.51% |
| 78 | 519937 | 长信先锐混合A | -1.15% | 0.19% | 1.98% |
| 79 | 890005 | 长江尊利债券A | -0.86% | -1.23% | 2.35% |
| 80 | 960012 | 中银收益混合H | -5.75% | -22.15% | 8.78% |
| 81 | 001330 | 鹏华弘实混合C | -0.03% | 0.15% | 1.27% |
| 82 | 001405 | 东方红策略精选混合A | -0.91% | 0.30% | 1.80% |
| 83 | 001485 | 华安添颐混合A | -0.21% | 0.03% | -0.71% |
| 84 | 002118 | 广发安盈混合A | -0.13% | -0.04% | 1.38% |
| 85 | 002138 | 泓德裕泰债券A | 0.10% | 1.27% | 2.57% |
| 86 | 002350 | 华安安华灵活配置混合A | -4.16% | -17.87% | 28.28% |
| 87 | 002412 | 华富安福债券A | -0.85% | -1.21% | 2.82% |
| 88 | 002544 | 长城久益混合C | -4.83% | -6.90% | 4.04% |
| 89 | 002923 | 兴业聚惠混合C | -1.11% | -0.85% | 4.19% |
| 90 | 003054 | 嘉实文体娱乐股票C | -6.88% | -8.40% | 10.94% |
| 91 | 003308 | 中信建投睿利A | -3.88% | -8.41% | 8.64% |
| 92 | 003674 | 融通通玺债券 | -0.15% | 1.92% | 3.87% |
| 93 | 004225 | 国寿安保稳诚混合A | -1.45% | -8.31% | 3.55% |
| 94 | 004386 | 广发汇安18个月定开债A | 0.15% | 0.61% | 2.48% |
| 95 | 004635 | 中信建投睿利C | -3.91% | -8.51% | 8.21% |
| 96 | 005371 | 中加心悦混合A | -0.66% | -0.97% | 1.94% |
| 97 | 005864 | 国投瑞银顺达纯债债券 | -0.13% | 0.21% | 2.13% |
| 98 | 006207 | 泰康裕泰债券A | 0.42% | 1.08% | 4.31% |
| 99 | 006208 | 泰康裕泰债券C | 0.40% | 1.04% | 4.20% |
| 100 | 006654 | 华泰紫金季季享定开债券发起A | -0.26% | -0.09% | 1.96% |
| 101 | 006655 | 华泰紫金季季享定开债券发起C | -0.29% | -0.17% | 1.65% |
| 102 | 006949 | 前海开源乾利定期开放债券 | 0.16% | 0.60% | 1.44% |
| 103 | 007114 | 永赢高端制造混合C | -7.18% | -22.58% | 38.03% |
| 104 | 008020 | 华富中证人工智能产业ETF联接A | -9.80% | -13.20% | 15.94% |
| 105 | 008021 | 华富中证人工智能产业ETF联接C | -9.82% | -13.27% | 15.59% |
| 106 | 008319 | 博道久航混合C | -3.19% | -11.25% | 9.46% |
| 107 | 008606 | 广发汇择一年定期开放债券A | - | 0.43% | 2.09% |
| 108 | 009420 | 宝盈祥明一年定开混合C | 0.04% | 1.61% | 1.47% |
| 109 | 009515 | 中欧真益稳健一年混合A | -1.51% | -2.06% | 3.26% |
| 110 | 009559 | 嘉实稳惠6个月持有期混合C | -0.34% | 0.86% | 1.73% |
| 111 | 010082 | 泰康浩泽混合C | -1.06% | 0.09% | -4.45% |
| 112 | 010736 | 易方达沪深300指数增强A | -4.37% | -11.09% | 25.93% |
| 113 | 011496 | 华泰紫金月月发1个月滚动债券发起A | -0.32% | -0.37% | 0.71% |
| 114 | 011605 | 交银招享一年持有混合(FOF)A | -0.25% | -1.50% | 0.88% |
| 115 | 011775 | 格林鑫悦一年持有期混合A | -0.25% | -0.68% | -5.72% |
| 116 | 012097 | 鑫元鑫动力混合C | -3.32% | -3.82% | -1.82% |
| 117 | 012192 | 中银恒泰9个月持有期债券C | -0.18% | -0.21% | -0.55% |
| 118 | 012299 | 浦银安盛安裕回报一年持有混合A | -2.00% | -3.23% | 1.02% |
| 119 | 012335 | 上银慧尚6个月持有期混合C | -0.24% | 0.20% | 6.70% |
| 120 | 012446 | 华安添和一年债券C | -0.08% | 0.38% | 0.99% |
| 121 | 012607 | 汇添富保鑫灵活配置混合C | -0.48% | -1.41% | 2.86% |
| 122 | 012783 | 鹏华长治稳健养老一年持有期混合(FOF)A | -0.65% | -3.43% | 2.30% |
| 123 | 013023 | 平安均衡优选1年持有混合A | -10.15% | -24.81% | -21.76% |
| 124 | 013024 | 平安均衡优选1年持有混合C | -10.19% | -24.96% | -22.38% |
| 125 | 013110 | 华夏优势价值一年持有混合C | -2.09% | 3.02% | -6.00% |
| 126 | 013126 | 华夏食品饮料ETF联接C | -3.39% | 2.93% | -22.07% |
| 127 | 013144 | 富国安诚回报12个月持有期混合C | -1.42% | -5.81% | 1.80% |
| 128 | 014287 | 泰康新锐成长混合A | -6.68% | -5.08% | 23.95% |
| 129 | 014505 | 中银收益混合C | -5.78% | -22.24% | 8.33% |
| 130 | 014622 | 安信楚盈一年持有混合C | -0.18% | 0.75% | 2.60% |
| 131 | 014805 | 国金量化精选混合A | -4.36% | -11.47% | 9.37% |
| 132 | 014893 | 永赢添添欣12个月持有混合C | -0.16% | -0.15% | 3.22% |
| 133 | 014905 | 易方达悦稳一年持有混合C | -0.58% | 1.17% | 4.10% |
| 134 | 015147 | 华夏兴融混合(LOF)C | -1.13% | 1.60% | 8.98% |
| 135 | 015232 | 富国智选稳进3个月持有混合(FOF)C | 0.02% | 0.06% | 1.80% |
| 136 | 015240 | 山证资管裕享增强债券发起式C | -1.97% | -5.79% | 2.51% |
| 137 | 015671 | 前海开源沪深300指数C | -3.84% | -6.34% | 4.28% |
| 138 | 015803 | 鹏华稳健恒利债券C | -0.51% | -1.39% | -0.66% |
| 139 | 017508 | 东兴连众一年持有期混合C | -0.88% | 0.83% | 2.13% |
| 140 | 017514 | 博时富盈一年定开债发起式 | 1.26% | 1.56% | 2.76% |
| 141 | 017912 | 华夏稳进增益一年持有混合A | -0.47% | -0.30% | 6.64% |
| 142 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | -10.02% | -9.21% | -19.48% |
| 143 | 018479 | 东方红6个月持有债券A | -0.03% | 0.06% | 2.99% |
| 144 | 018679 | 招商安和债券A | 0.07% | 0.78% | 2.57% |
| 145 | 019045 | 申万菱信安泰裕利纯债债券A | -0.04% | 1.03% | 3.00% |
| 146 | 019046 | 申万菱信安泰裕利纯债债券C | -0.06% | 0.95% | 2.69% |
| 147 | 019287 | 鹏华丰诚债券D | -0.11% | 0.09% | 2.41% |
| 148 | 019372 | 大成元丰多利债券A | -0.58% | 0.14% | 2.76% |
| 149 | 019373 | 大成元丰多利债券C | -0.61% | 0.06% | 2.45% |
| 150 | 019781 | 嘉实创新动力混合发起式A2 | -6.10% | -11.30% | -15.72% |
| 151 | 019782 | 嘉实创新动力混合发起式A3 | -6.08% | -11.25% | -15.56% |
| 152 | 019916 | 富国医药创新股票A | -9.53% | 18.19% | -16.97% |
| 153 | 020191 | 农银上证180指数C | -3.25% | -3.86% | -0.68% |
| 154 | 020325 | 南方佳元6个月持有债券E | -0.85% | -0.68% | 3.84% |
| 155 | 020868 | 华夏沪深300ESG基准ETF发起式联接A | -4.48% | -7.59% | 1.17% |
| 156 | 020913 | 东兴鑫颐3个月滚动持有纯债A | -0.36% | -0.67% | 0.73% |
| 157 | 020914 | 东兴鑫颐3个月滚动持有纯债C | -0.38% | -0.74% | 0.42% |
| 158 | 020934 | 南方尊享稳健增利债券C | -1.26% | -0.38% | 0.21% |
| 159 | 021152 | 华泰紫金季季享定开债券发起D | -0.26% | -0.09% | 1.97% |
| 160 | 022200 | 金鹰稳利配置三个月持有债券发起(FOF)C | -0.28% | -1.11% | 0.75% |
| 161 | 022217 | 合煦智远嘉悦利率债E | 0.04% | 0.44% | 2.76% |
| 162 | 022263 | 鹏华丰诚债券B | -0.10% | 0.09% | 2.42% |
| 163 | 022974 | 鹏华弘实混合D | -0.01% | 0.23% | 1.32% |
| 164 | 023460 | 广发安盈混合F | -0.13% | -0.06% | 1.30% |
| 165 | 023783 | 山证资管裕享增强债券发起式E | -1.94% | -5.78% | -0.18% |
| 166 | 024643 | 华夏食品饮料ETF联接D | -3.39% | 2.93% | -22.08% |
| 167 | 024963 | 宏利集享债券C | 0.65% | 2.37% | 4.97% |
| 168 | 025317 | 光大保德信国证机器人产业指数发起式A | -9.71% | -17.36% | - |
| 169 | 025451 | 南方兴利半年定开债券发起C | 0.05% | 0.34% | - |
| 170 | 026325 | 上银慧达双利债券A | -1.14% | -1.72% | - |
| 171 | 026457 | 银华启元债券C | -0.73% | -0.35% | - |
| 172 | 026876 | 诺安双利债券发起C | -0.49% | -0.84% | - |
| 173 | 026930 | 明亚稳健配置三个月持有期混合(FOF)C | -0.01% | -0.21% | - |
| 174 | 159862 | 银华中证细分食品饮料产业主题ETF | -3.51% | 3.02% | -22.94% |
| 175 | 160617 | 鹏华丰润债券(LOF) | -0.13% | -0.03% | 1.98% |
| 176 | 161627 | 融通通福债券(LOF)C | -4.18% | -6.47% | -3.89% |
| 177 | 515170 | 华夏中证细分食品饮料主题ETF | -3.54% | 3.12% | -22.81% |
| 178 | 515980 | 华富中证人工智能产业ETF | -10.41% | -14.21% | 16.05% |
| 179 | 516560 | 华宝中证养老产业ETF | -5.24% | 5.05% | -18.08% |
| 180 | 519180 | 万家180指数A | -3.30% | -3.92% | -1.58% |
| 181 | 620009 | 金元顺安丰祥债券A | -0.09% | 0.23% | 1.61% |
| 182 | 001073 | 华泰柏瑞量化绝对收益混合 | -0.47% | 0.99% | 2.47% |
| 183 | 002009 | 中欧瑾通灵活配置混合A | -0.80% | -1.28% | 1.73% |
| 184 | 002119 | 广发安盈混合C | -0.16% | -0.14% | 0.98% |
| 185 | 002966 | 中海合嘉增强收益债券C | -0.47% | -1.12% | 1.52% |
| 186 | 003502 | 金鹰鑫瑞混合A | -0.18% | 0.41% | 11.27% |
| 187 | 003503 | 金鹰鑫瑞混合C | -0.19% | 0.39% | 11.17% |
| 188 | 004226 | 国寿安保稳诚混合C | -1.46% | -8.33% | 3.44% |
| 189 | 004608 | 长信乐信灵活配置混合A | -3.85% | -9.46% | 1.04% |
| 190 | 004734 | 中欧瑾灵灵活配置混合A | -2.23% | -3.79% | -0.31% |
| 191 | 005024 | 南方兴利半年定开债券发起A | 0.04% | 0.34% | 1.30% |
| 192 | 006585 | 南方宝元债券C | -1.15% | -0.94% | 5.10% |
| 193 | 008176 | 长信利保债券C | -0.25% | -0.51% | 1.81% |
| 194 | 008414 | 国泰惠泰一年定期开放债券 | 0.14% | 0.43% | 2.16% |
| 195 | 008739 | 中欧同益一年定期开放债券 | -0.30% | 0.20% | 1.89% |
| 196 | 009151 | 国寿策略优选3个月持有混合(FOF) | -0.87% | -2.78% | -4.54% |
| 197 | 009358 | 兴业稳健双利一年持有期债券A | -1.05% | -1.31% | 5.18% |
| 198 | 010018 | 招商瑞泽一年持有期混合A | -0.97% | -0.51% | 2.36% |
| 199 | 010045 | 汇添富稳健添盈一年持有混合 | -1.74% | -3.23% | -0.55% |
| 200 | 010189 | 中欧添益一年混合C | -1.69% | -2.54% | 2.35% |