导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 010350 | 景顺长城品质长青混合A | -4.94% | -16.58% | -6.11% |
| 2 | 010702 | 恒越内需驱动混合C | -6.50% | -0.53% | -27.42% |
| 3 | 011162 | 博时港股通领先趋势混合A | -4.84% | -11.67% | -10.85% |
| 4 | 011293 | 中金恒远一年持有期混合 | -1.01% | -2.69% | -0.21% |
| 5 | 011421 | 广发全球科技三个月定开混合(QDII)美元A | -3.40% | 2.56% | 6.35% |
| 6 | 011464 | 南华瑞利债券A | -0.11% | 0.06% | 1.29% |
| 7 | 011465 | 南华瑞利债券C | -0.18% | -0.04% | 1.04% |
| 8 | 012300 | 浦银安盛安裕回报一年持有混合C | -2.03% | -3.32% | 0.66% |
| 9 | 012836 | 招商景气精选股票C | -9.49% | -9.67% | 23.79% |
| 10 | 013325 | 申万菱信恒利三个月定期开放债券A | 0.07% | 1.43% | 2.93% |
| 11 | 016183 | 华安安华灵活配置混合C | -4.20% | -17.97% | 27.64% |
| 12 | 016288 | 大成消费机遇混合C | -6.55% | -2.83% | -20.71% |
| 13 | 017026 | 鑫元鑫领航混合A | -7.19% | -24.25% | -1.61% |
| 14 | 017366 | 泰康新锐成长混合C | -6.75% | -5.27% | 22.97% |
| 15 | 018170 | 嘉实双季瑞享6个月持有债券A | 0.08% | 0.84% | 2.76% |
| 16 | 018480 | 东方红6个月持有债券C | -0.05% | - | 2.74% |
| 17 | 018562 | 嘉实同舟债券A | -1.01% | -1.15% | 1.93% |
| 18 | 018765 | 汇添富稳丰回报债券发起式A | 0.12% | 1.09% | 4.45% |
| 19 | 019176 | 汇添富添添乐双鑫债券A | -0.55% | -1.53% | 2.86% |
| 20 | 019760 | 中信建投质选成长混合发起式A | -6.57% | -8.55% | -13.54% |
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| 21 | 019917 | 富国医药创新股票C | -9.58% | 18.01% | -17.46% |
| 22 | 020138 | 永赢启鑫混合A | -9.55% | -1.90% | 14.93% |
| 23 | 020677 | 大成元辰招利债券C | -0.84% | 0.35% | 4.77% |
| 24 | 020678 | 广发集盛债券A | -0.16% | -1.98% | -2.02% |
| 25 | 020926 | 长信稳兴三个月定开债券E | -0.13% | 0.07% | 0.73% |
| 26 | 021863 | 招商安和债券E | 0.04% | 0.69% | 2.21% |
| 27 | 024009 | 广发悦康三个月持有混合(FOF)A | 0.11% | 0.41% | - |
| 28 | 024649 | 建信利率债债券C | -0.20% | 1.82% | 1.24% |
| 29 | 025307 | 华宝宝康债券D | -0.46% | -0.15% | 2.04% |
| 30 | 025355 | 东海启恒混合发起式A | -0.84% | -3.25% | - |
| 31 | 025993 | 银华盛安六个月持有混合A | -0.87% | 1.20% | - |
| 32 | 025996 | 大成荣享混合C | -0.25% | 1.46% | - |
| 33 | 026040 | 长信稳健添益债券C | -1.14% | -0.18% | - |
| 34 | 163418 | 兴全合兴混合A | -5.92% | -15.77% | 11.48% |
| 35 | 202101 | 南方宝元债券A | -1.10% | -0.79% | 5.72% |
| 36 | 240003 | 华宝宝康债券A | -0.46% | -0.15% | 2.04% |
| 37 | 310518 | 申万菱信可转债债券A | -5.77% | -11.49% | -5.21% |
| 38 | 519175 | 浦银经济带崛起混合A | -1.30% | -3.22% | 0.56% |
| 39 | 519768 | 交银优选回报灵活配置混合A | -0.22% | 0.03% | 2.19% |
| 40 | 519769 | 交银优选回报灵活配置混合C | -0.24% | -0.01% | 1.99% |
|
| |||||
| 41 | 959993 | 兴证资管金麒麟领先优势一年持有期混合C | -3.81% | -15.78% | 57.53% |
| 42 | 000214 | 广发成长优选混合 | -4.09% | -5.83% | 5.65% |
| 43 | 001001 | 华夏债券A/B | -0.21% | 0.36% | 3.69% |
| 44 | 001047 | 光大保德信国企改革股票A | -4.73% | -10.50% | 7.11% |
| 45 | 001146 | 中欧瑾源灵活配置混合A | -0.37% | 4.25% | -0.51% |
| 46 | 001202 | 东方红领先精选混合A | -1.50% | 0.55% | 3.08% |
| 47 | 001204 | 东方红稳健精选混合C | -1.04% | 0.30% | 0.76% |
| 48 | 002331 | 泰康安泰回报混合 | 0.31% | 1.23% | 6.20% |
| 49 | 002427 | 华安全球美元票息债美元现汇A | -1.04% | -1.73% | -1.04% |
| 50 | 002649 | 民生智造2025灵活配置混合 | -13.96% | -29.60% | -14.02% |
| 51 | 002651 | 东方红汇利债券A | -0.71% | 0.04% | 0.15% |
| 52 | 004572 | 万家家瑞债券C | -0.77% | -2.91% | 4.80% |
| 53 | 004609 | 长信乐信灵活配置混合C | -3.88% | -9.52% | 0.78% |
| 54 | 004647 | 新华鼎利债券A | -1.14% | -2.09% | -2.68% |
| 55 | 005159 | 华泰保兴尊合债券A | -0.12% | 0.30% | 1.63% |
| 56 | 006072 | 民生加银创新成长混合A | -8.78% | -3.70% | -20.80% |
| 57 | 006920 | 嘉实稳华纯债债券C | 0.13% | -0.11% | 0.47% |
| 58 | 008119 | 鹏华金享混合A | 0.29% | 1.78% | 2.21% |
| 59 | 008607 | 广发汇择一年定期开放债券C | -0.05% | 0.31% | 1.67% |
| 60 | 009990 | 华泰柏瑞品质优选A | -8.43% | -24.72% | 0.64% |
| 61 | 010029 | 富国稳进回报12个月持有期混合A | -0.17% | 0.45% | 1.22% |
| 62 | 010128 | 宝盈发展新动能股票A | -6.14% | -20.24% | 8.25% |
| 63 | 010670 | 兴全合兴混合C | -5.96% | -15.87% | 10.95% |
| 64 | 010747 | 宝盈祥和9个月定开混合A | -0.38% | 0.92% | 2.08% |
| 65 | 011353 | 国联景盛一年持有混合A | -0.67% | -0.54% | 1.07% |
| 66 | 011416 | 恒越嘉鑫债券A | -1.03% | -2.04% | 1.58% |
| 67 | 011743 | 华夏兴源稳健一年持有混合A | -0.62% | -1.16% | 8.18% |
| 68 | 011776 | 格林鑫悦一年持有期混合C | -0.28% | -0.79% | -6.11% |
| 69 | 012017 | 国投瑞银和旭一年持有债券A | -0.84% | -1.76% | 3.30% |
| 70 | 012073 | 华安均衡优选混合A | -6.78% | -14.30% | -1.50% |
| 71 | 012162 | 安信招信一年持有混合C | -0.41% | 0.24% | -0.79% |
| 72 | 012991 | 大成民享安盈一年持有混合A | -0.45% | 1.19% | 7.81% |
| 73 | 013189 | 嘉实稳健添利一年持有混合 | -0.50% | 0.37% | 2.07% |
| 74 | 013297 | 嘉合磐固一年定开纯债债券发起式 | 0.30% | 0.97% | 3.28% |
| 75 | 013889 | 天弘新华沪港深新兴消费品牌指数C | -4.75% | 0.89% | -29.14% |
| 76 | 013995 | 嘉实融惠混合A | -0.70% | 0.44% | 2.48% |
| 77 | 014191 | 广发先进制造股票发起式A | -8.72% | -26.43% | 47.06% |
| 78 | 014265 | 新华鼎利债券E | -1.17% | -2.19% | -2.65% |
| 79 | 014493 | 浙商汇金兴利增强债券C | -1.56% | -2.31% | 2.13% |
| 80 | 014806 | 国金量化精选混合C | -4.41% | -11.58% | 8.82% |
| 81 | 014823 | 长信稳兴三个月定开债券A | -0.14% | 0.11% | 0.79% |
| 82 | 014929 | 民生加银创新成长混合C | -8.80% | -3.80% | -21.12% |
| 83 | 014956 | 国联安添益增长债券C | -0.11% | 0.66% | 0.77% |
| 84 | 016830 | 广发恒裕一年持有期混合A | -0.15% | -3.49% | -1.31% |
| 85 | 016995 | 华泰紫金安恒平衡配置混合发起A | -2.28% | -0.94% | 0.98% |
| 86 | 017258 | 建信普泽养老目标日期2040三年持有混合(FOF)Y | -0.91% | -1.88% | 3.60% |
| 87 | 018318 | 富国智选积极3个月持有期混合(FOF)A | -4.94% | -13.78% | 6.67% |
| 88 | 018507 | 创金合信益久9个月持有期债券C | -0.05% | 0.38% | -0.20% |
| 89 | 019148 | 富国腾享回报6个月滚动持有E | -2.63% | -3.95% | 11.81% |
| 90 | 019268 | 交银安心收益债券E | -0.37% | -0.28% | 4.37% |
| 91 | 019752 | 海富通悦享一年持有期混合A | -0.05% | 1.32% | 3.23% |
| 92 | 019761 | 中信建投质选成长混合发起式C | -6.60% | -8.64% | -13.89% |
| 93 | 020327 | 华泰保兴尊益利率债6个月持有债券A | -0.09% | 2.60% | 1.58% |
| 94 | 020328 | 华泰保兴尊益利率债6个月持有债券C | -0.11% | 2.54% | 1.39% |
| 95 | 020679 | 广发集盛债券C | -0.20% | -2.08% | -2.43% |
| 96 | 022373 | 鹏华金享混合C | 0.27% | 1.73% | 2.00% |
| 97 | 022418 | 金鹰鑫瑞混合D | -0.18% | 0.41% | 11.28% |
| 98 | 022704 | 银河科技成长混合发起式A | -9.37% | -10.04% | 23.48% |
| 99 | 023080 | 长信利保债券E | -0.26% | -0.51% | 1.89% |
| 100 | 023808 | 交银安心收益债券D | -0.37% | -0.27% | 4.38% |
| 101 | 023881 | 兴全商业模式混合(LOF)C | -9.85% | -9.88% | 5.88% |
| 102 | 024010 | 广发悦康三个月持有混合(FOF)C | 0.06% | 0.30% | - |
| 103 | 024123 | 华富安顺一年持有期债券A | 0.19% | 0.69% | 1.74% |
| 104 | 024454 | 景顺长城成长同行混合 | -5.14% | -14.56% | -3.79% |
| 105 | 024791 | 鑫元产业机遇混合C | -8.07% | -23.49% | - |
| 106 | 025998 | 永赢汇欣混合C | -0.94% | -1.46% | - |
| 107 | 026822 | 长盛电子信息主题混合C | -12.28% | -14.73% | - |
| 108 | 163415 | 兴全商业模式混合(LOF)A | -9.81% | -9.76% | 6.52% |
| 109 | 163807 | 中银优选灵活配置混合A | -5.19% | -21.21% | 10.57% |
| 110 | 519753 | 交银安心收益债券A | -0.37% | -0.27% | 4.39% |
| 111 | 560220 | 广发中证2000ETF | -2.98% | -8.25% | 1.78% |
| 112 | 000772 | 景顺长城中国回报混合A | -4.93% | 0.07% | -6.13% |
| 113 | 001328 | 鹏华弘华混合C | -0.55% | 0.30% | 4.97% |
| 114 | 001543 | 宝盈新锐混合A | -2.29% | -3.04% | -0.17% |
| 115 | 001750 | 景顺长城景瑞收益债券A | -1.24% | -0.42% | 0.82% |
| 116 | 002277 | 中邮纯债恒利债券C | -1.02% | -1.29% | 2.69% |
| 117 | 002739 | 泓德裕康债券C | -0.75% | -1.18% | 2.07% |
| 118 | 003309 | 兴业启元一年定开债A | -0.12% | 0.29% | 1.78% |
| 119 | 003471 | 前海联合添鑫3个月开债A | -0.92% | -1.30% | 2.53% |
| 120 | 003472 | 前海联合添鑫3个月开债C | -0.96% | -1.41% | 2.11% |
| 121 | 003650 | 融通通润债券 | -0.26% | 0.59% | 1.22% |
| 122 | 004279 | 国寿安保稳荣混合A | -0.56% | -1.11% | 8.33% |
| 123 | 004280 | 国寿安保稳荣混合C | -0.56% | -1.14% | 8.22% |
| 124 | 004486 | 嘉实稳怡债券 | -1.21% | -3.24% | 3.50% |
| 125 | 004735 | 中欧瑾灵灵活配置混合C | -2.30% | -3.98% | -1.10% |
| 126 | 005368 | 富国清洁能源产业混合A | -9.03% | -16.71% | -11.64% |
| 127 | 005461 | 南方希元可转债债券A | -5.15% | -8.60% | 7.68% |
| 128 | 005975 | 东方红配置精选混合C | -1.50% | 0.33% | -2.10% |
| 129 | 006892 | 新华鼎利债券C | -1.18% | -2.19% | -3.06% |
| 130 | 007262 | 东方红聚利债券A | -0.47% | -0.50% | 0.51% |
| 131 | 007540 | 华泰保兴安悦债券A | -0.12% | 2.44% | 3.35% |
| 132 | 008336 | 宝盈祥裕增强回报混合A | -0.88% | -0.72% | 0.31% |
| 133 | 009253 | 蜂巢添元纯债C | -0.24% | 0.34% | 2.15% |
| 134 | 009766 | 安信平稳双利3个月持有混合A | 0.11% | 0.55% | 4.53% |
| 135 | 009797 | 大成汇享一年持有混合C | -0.26% | 1.93% | 6.59% |
| 136 | 009871 | 景顺长城景瑞收益债券C | -1.24% | -0.45% | 0.71% |
| 137 | 009991 | 华泰柏瑞品质优选C | -8.47% | -24.82% | 0.13% |
| 138 | 010541 | 国寿安保稳和6个月持有期混合A | -0.25% | -0.02% | 4.85% |
| 139 | 010542 | 国寿安保稳和6个月持有期混合C | -0.29% | -0.14% | 4.38% |
| 140 | 010748 | 宝盈祥和9个月定开混合C | -0.42% | 0.81% | 1.68% |
| 141 | 011072 | 鹏华安悦一年持有期混合C | -0.92% | -2.12% | -0.29% |
| 142 | 011354 | 国联景盛一年持有混合C | -0.71% | -0.65% | 0.66% |
| 143 | 011417 | 恒越嘉鑫债券C | -1.05% | -2.09% | 1.36% |
| 144 | 011667 | 东财高端制造增强A | -9.46% | -16.25% | 15.79% |
| 145 | 011744 | 华夏兴源稳健一年持有混合C | -0.66% | -1.26% | 7.74% |
| 146 | 012018 | 国投瑞银和旭一年持有债券C | -0.87% | -1.86% | 2.89% |
| 147 | 012074 | 华安均衡优选混合C | -6.81% | -14.40% | -2.67% |
| 148 | 012271 | 富国腾享回报6个月滚动持有C | -2.66% | -4.02% | 11.48% |
| 149 | 012631 | 中银优选灵活配置混合C | -5.21% | -21.28% | 10.13% |
| 150 | 013540 | 汇添富稳健睿享一年持有混合D | -0.40% | -0.98% | 2.54% |
| 151 | 013996 | 嘉实融惠混合C | -0.74% | 0.34% | 2.06% |
| 152 | 014846 | 博时恒乐债券A | -0.62% | -1.34% | 3.05% |
| 153 | 014850 | 长信稳健成长混合A | -0.21% | -0.27% | 0.89% |
| 154 | 015259 | 鹏华稳享一年持有期混合C | 0.37% | 1.47% | 2.76% |
| 155 | 015266 | 中邮睿泽一年持有债券A | -0.21% | -0.55% | 3.03% |
| 156 | 016179 | 华安新活力灵活配置混合C | -1.13% | -2.82% | -4.08% |
| 157 | 016711 | 贝莱德欣悦丰利债券A | -0.25% | -0.73% | 0.97% |
| 158 | 016771 | 华安盈安稳健优选3个月持有债券(FOF)C | -0.06% | -0.05% | 1.19% |
| 159 | 017575 | 华夏稳兴增益一年持有混合A | -0.24% | -0.98% | 1.61% |
| 160 | 018260 | 国联融誉双华6个月持有债券A | -0.40% | -0.40% | 2.74% |
| 161 | 018319 | 富国智选积极3个月持有期混合(FOF)C | -4.98% | -13.87% | 6.24% |
| 162 | 018370 | 华夏创业板指数增强A | -9.06% | -15.72% | 10.13% |
| 163 | 018371 | 华夏创业板指数增强C | -9.09% | -15.80% | 9.70% |
| 164 | 018506 | 创金合信益久9个月持有期债券A | -0.01% | 0.48% | 0.16% |
| 165 | 018508 | 创金合信益久9个月持有期债券E | -0.06% | 0.34% | -0.31% |
| 166 | 018995 | 景顺长城中国回报混合C | -4.95% | - | -6.62% |
| 167 | 020043 | 路博迈恒享债券C | -2.60% | -6.22% | -1.01% |
| 168 | 021853 | 博时稳健恒利债券A | -0.42% | -1.90% | -0.75% |
| 169 | 022114 | 前海开源弘泽债券D | -0.39% | -0.03% | 3.17% |
| 170 | 022503 | 富国全球债券(QDII)人民币E | -1.05% | -2.11% | -5.07% |
| 171 | 022705 | 银河科技成长混合发起式C | -9.42% | -10.18% | 22.74% |
| 172 | 022943 | 华夏中证500指数智选增强Y | -4.20% | -8.02% | 11.68% |
| 173 | 022957 | 华夏中证500指数增强Y | -4.30% | -8.60% | 10.35% |
| 174 | 024132 | 鹏扬合利债券A | -0.39% | -0.54% | 2.81% |
| 175 | 024134 | 鹏扬合利债券D | -0.38% | -0.54% | 2.74% |
| 176 | 024438 | 华安竞争优势混合C | -7.33% | -11.56% | 22.80% |
| 177 | 024518 | 海富通聚益优选三个月持有债券(FOF)C | 0.07% | 0.20% | 0.81% |
| 178 | 024626 | 华富沪深300指数增强A | -6.15% | -17.23% | -4.36% |
| 179 | 024682 | 民生加银成长优选股票C | -2.03% | -10.92% | 6.23% |
| 180 | 024936 | 交银安心收益债券C | -0.39% | -0.37% | 3.97% |
| 181 | 024956 | 平安添享6个月持有债券A | -0.49% | -1.17% | - |
| 182 | 025305 | 中欧优利债券A | -1.02% | -1.36% | - |
| 183 | 026124 | 汇丰晋信周期优选股票A | -1.52% | -7.40% | - |
| 184 | 026321 | 广发乾利一年持有债券A | -0.32% | -0.07% | - |
| 185 | 026799 | 招商智稳优选3个月持有期混合(FOF)A | -0.04% | 0.18% | - |
| 186 | 026970 | 泓德裕康债券D | -0.72% | -1.10% | - |
| 187 | 159627 | 华夏中证A100ETF | -5.91% | -9.22% | 1.63% |
| 188 | 161133 | 易方达优势回报混合(FOF-LOF)A | -6.36% | -12.84% | 44.24% |
| 189 | 161716 | 招商双债增强债券(LOF)C | -0.14% | 0.22% | 3.20% |
| 190 | 360009 | 光大增利收益债券C | -0.36% | 0.72% | 0.29% |
| 191 | 481004 | 工银稳健成长混合A | -3.62% | 1.72% | 19.43% |
| 192 | 519177 | 浦银盛世C | -1.63% | -2.30% | 3.51% |
| 193 | 000345 | 鹏华丰融定开债 | - | 0.39% | 1.17% |
| 194 | 000508 | 宏利宏达混合B | -0.08% | 1.96% | 7.36% |
| 195 | 001143 | 华商量化进取混合 | -3.31% | -14.08% | 5.63% |
| 196 | 001972 | 前海开源沪港深智慧生活混合 | -6.55% | -15.49% | -18.72% |
| 197 | 002507 | 兴业定开债C | -0.16% | - | 1.82% |
| 198 | 003161 | 南方安泰混合A | -0.98% | -0.21% | 5.79% |
| 199 | 004267 | 金鹰持久增利债券(LOF)E | -3.12% | -5.95% | -0.53% |
| 200 | 005313 | 万家中证1000指数增强A | -5.04% | -12.37% | 8.94% |