导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 005964 | 中欧安财定开债发起式 | -0.21% | 0.12% | 2.64% |
| 2 | 007263 | 东方红聚利债券C | -0.49% | -0.60% | 0.11% |
| 3 | 007479 | 光大保德信量化股票C | -2.81% | 0.44% | 16.76% |
| 4 | 007557 | 中加优选中高等级债券A | 0.26% | -0.32% | 1.74% |
| 5 | 007994 | 华夏中证500指数增强A | -4.34% | -8.70% | 9.85% |
| 6 | 008337 | 宝盈祥裕增强回报混合C | -0.91% | -0.86% | -0.14% |
| 7 | 009830 | 长城优选增强六个月持有混合C | -0.38% | -1.37% | 3.17% |
| 8 | 010174 | 英大智享债券A | -0.26% | -0.21% | 1.53% |
| 9 | 011127 | 富国清洁能源产业混合C | -9.08% | -16.84% | -12.17% |
| 10 | 011149 | 创金合信ESG责任投资股票A | -4.54% | -8.92% | 11.89% |
| 11 | 011163 | 博时港股通领先趋势混合C | -4.90% | -11.84% | -11.56% |
| 12 | 011250 | 嘉实稳裕混合C | -0.10% | 1.45% | 2.90% |
| 13 | 011302 | 易方达悦盈一年持有混合A | -0.28% | 0.49% | 4.12% |
| 14 | 011558 | 天弘宁弘六个月A | -0.26% | 0.06% | 1.38% |
| 15 | 011671 | 中信建投双利3个月债A | -0.88% | -0.76% | 9.10% |
| 16 | 012049 | 天弘安盈一年持有A | -0.36% | 0.14% | 1.93% |
| 17 | 012050 | 天弘安盈一年持有C | -0.39% | 0.06% | 1.58% |
| 18 | 012138 | 景顺长城安益回报一年持有混合A | -0.71% | -1.05% | -2.15% |
| 19 | 012195 | 万家瑞泽回报一年持有混合 | -0.86% | -0.02% | 4.88% |
| 20 | 012341 | 东财食品饮料指数增强C | -3.77% | 2.53% | -21.28% |
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| |||||
| 21 | 012460 | 汇添富稳健睿享一年持有混合C | -0.43% | -1.08% | 2.13% |
| 22 | 012479 | 汇安信泰稳健一年持有期混合A | -2.16% | -3.43% | -0.14% |
| 23 | 013233 | 华夏中证500指数智选增强A | -4.24% | -8.12% | 11.17% |
| 24 | 013267 | 天弘安康颐利混合A | 0.04% | 0.74% | 0.35% |
| 25 | 013566 | 华夏军工安全混合C | 1.17% | -2.26% | 41.34% |
| 26 | 014620 | 财通资管稳兴增益六个月持有期混合C | -2.74% | -6.22% | -0.53% |
| 27 | 014955 | 国联安添益增长债券A | -0.03% | 0.72% | 1.20% |
| 28 | 015095 | 华商300智选混合C | -7.85% | -15.30% | 0.38% |
| 29 | 015959 | 太平嘉和三个月定开债发起 | -0.54% | -0.91% | 5.20% |
| 30 | 016125 | 汇泉安盈回报债券C | 0.14% | -0.18% | -0.83% |
| 31 | 016712 | 贝莱德欣悦丰利债券C | -0.29% | -0.84% | 0.57% |
| 32 | 016858 | 国金量化多因子股票C | -4.54% | -12.13% | 10.13% |
| 33 | 016996 | 华泰紫金安恒平衡配置混合发起C | -2.36% | -1.15% | 0.27% |
| 34 | 017809 | 湘财鑫享债券A | -0.43% | 0.54% | 2.66% |
| 35 | 018496 | 恒生前海恒润纯债A | 0.18% | -0.27% | 0.93% |
| 36 | 019242 | 汇丰晋信2016周期混合C | -0.41% | -0.28% | 2.14% |
| 37 | 019518 | 富国全球债券(QDII)人民币C | -1.07% | -2.17% | -5.30% |
| 38 | 019583 | 富国稳健添辰债券A | -1.37% | -1.42% | 4.27% |
| 39 | 020042 | 路博迈恒享债券A | -2.58% | -6.17% | -0.73% |
| 40 | 020210 | 明亚稳利3个月持有期债券C | -0.54% | 0.24% | 3.82% |
|
| |||||
| 41 | 020741 | 华泰保兴安悦债券C | -0.13% | 2.43% | 3.25% |
| 42 | 021854 | 博时稳健恒利债券C | -0.46% | -1.98% | -1.10% |
| 43 | 022060 | 信澳鑫怡债券C | -1.29% | -0.66% | 0.05% |
| 44 | 022282 | 鹏华弘华混合E | -0.58% | 0.21% | 4.80% |
| 45 | 023987 | 恒生前海恒润纯债E | 0.18% | -0.27% | 0.93% |
| 46 | 024297 | 华夏6个月持有债券C | -0.70% | 0.54% | 0.78% |
| 47 | 024964 | 南方多元价值一年持有混合A | -1.41% | 0.39% | - |
| 48 | 024966 | 中欧稳健添悦债券A | -0.56% | -1.55% | - |
| 49 | 024967 | 中欧稳健添悦债券C | -0.59% | -1.64% | - |
| 50 | 025000 | 国泰海通稳健泰裕债券发起A | -0.94% | -1.88% | - |
| 51 | 025041 | 国金中证全指指数增强A | -4.02% | -10.68% | 7.79% |
| 52 | 025212 | 信澳添利3个月持有期债券A | -0.19% | - | - |
| 53 | 025213 | 信澳添利3个月持有期债券C | -0.22% | -0.08% | - |
| 54 | 025300 | 金鹰鑫泰债券A | 0.21% | -1.08% | - |
| 55 | 025301 | 金鹰鑫泰债券C | 0.20% | -1.14% | - |
| 56 | 025302 | 金鹰鑫泰债券D | 0.23% | -1.07% | - |
| 57 | 025979 | 万家元利债券A | -0.36% | -0.32% | - |
| 58 | 026242 | 中银证券安怡债券A | -0.91% | -0.54% | - |
| 59 | 026310 | 中信建投双颐3个月持有期债券A | -0.05% | 0.05% | - |
| 60 | 026405 | 永赢丰享90天持有债券A | -0.17% | 0.36% | - |
| 61 | 026865 | -2.79% | -4.14% | - | |
| 62 | 159553 | 海富通中证2000增强策略ETF | -3.01% | -10.10% | 3.40% |
| 63 | 261001 | 景顺长城稳定收益债券A | -1.10% | -1.34% | 3.12% |
| 64 | 360001 | 光大保德信量化股票A | -2.77% | 0.55% | 17.14% |
| 65 | 395012 | 中海增强收益债券C | -0.42% | 0.68% | 0.76% |
| 66 | 501081 | 中欧科创主题混合(LOF)A | -7.65% | -12.73% | 0.01% |
| 67 | 519039 | 长盛同德主题混合 | -9.27% | -11.40% | 1.62% |
| 68 | 519111 | 浦银安盛优化收益债券A | -0.22% | -0.18% | 3.87% |
| 69 | 519112 | 浦银安盛优化收益债券C | -0.26% | -0.27% | 3.51% |
| 70 | 881012 | 招商资管智远增利债券A | -1.03% | -2.31% | 3.10% |
| 71 | 001189 | 广发聚宝混合A | -0.50% | 3.66% | 5.56% |
| 72 | 001200 | 创金合信聚利债券C | -0.30% | -0.20% | 2.23% |
| 73 | 001231 | 银华泰利灵活配置混合A | -0.29% | 1.73% | 5.80% |
| 74 | 001403 | 招商国企改革主题混合基金 | -1.69% | 3.57% | 2.56% |
| 75 | 002160 | 南方驱动混合 | -6.27% | -18.34% | 24.71% |
| 76 | 002236 | 大成360互联网+大数据100A | -1.21% | -1.74% | 3.16% |
| 77 | 002388 | 天弘裕利灵活配置混合A | -0.75% | -1.56% | 3.81% |
| 78 | 002522 | 永赢双利债券C | -1.89% | -6.11% | 2.27% |
| 79 | 004191 | 招商沪深300指数增强C | -3.17% | -4.62% | 0.55% |
| 80 | 004837 | 国联鑫价值混合C | -0.60% | 0.37% | 5.14% |
| 81 | 005008 | 东方红汇阳债券Z | -0.78% | -0.16% | -0.21% |
| 82 | 005128 | 华夏永康添福混合A | -2.67% | -8.85% | 18.93% |
| 83 | 005579 | 光大晟利债券A | -1.77% | -3.55% | -1.57% |
| 84 | 006441 | 中信建投中证500增强C | -3.67% | -5.50% | 12.79% |
| 85 | 007689 | 国投瑞银新能源混合A | -8.16% | -22.70% | 3.47% |
| 86 | 008503 | 国寿安保泰瑞纯债一年定开债 | -0.11% | 0.55% | 3.26% |
| 87 | 008630 | 大成景瑞稳健配置混合C | -0.56% | -0.15% | -0.18% |
| 88 | 008661 | 嘉实致融一年定期债券 | -0.31% | -0.15% | 1.17% |
| 89 | 008707 | 建信富时100指数(QDII)A美元现汇 | -0.40% | 2.77% | 16.14% |
| 90 | 008708 | 建信富时100指数(QDII)C美元现汇 | -0.41% | 2.69% | 15.74% |
| 91 | 008833 | 银华汇盈一年持有期混合A | -0.58% | -0.02% | 1.49% |
| 92 | 008979 | 万家民丰回报一年持有混合 | -0.33% | -0.73% | 4.23% |
| 93 | 009164 | 中加聚庆六个月定开混合A | -0.70% | -0.65% | 2.61% |
| 94 | 010175 | 英大智享债券C | -0.30% | -0.31% | 1.12% |
| 95 | 010242 | 平安稳健增长混合A | -1.45% | -2.52% | 2.11% |
| 96 | 010243 | 平安稳健增长混合C | -1.50% | -2.66% | 1.51% |
| 97 | 011119 | 汇添富稳健睿选一年持有混合C | -1.44% | -1.20% | 1.53% |
| 98 | 011291 | 前海联合添瑞一年持有混合C | 5.89% | 2.17% | 2.20% |
| 99 | 011508 | 易方达悦弘一年持有期混合A | 0.10% | 0.09% | 2.01% |
| 100 | 011516 | 嘉实浦盈一年持有期混合A | -0.57% | 0.25% | 2.45% |
| 101 | 011517 | 嘉实浦盈一年持有期混合C | -0.59% | 0.16% | 2.05% |
| 102 | 011616 | 国投瑞银瑞祥C | -3.99% | -6.33% | 5.13% |
| 103 | 012025 | 兴业聚兴混合A | -0.73% | 0.02% | 5.07% |
| 104 | 012521 | 英大稳固增强核心一年持有混合A | -0.58% | -0.71% | -0.10% |
| 105 | 013234 | 华夏中证500指数智选增强C | -4.27% | -8.22% | 10.72% |
| 106 | 013260 | 太平睿享混合A | -0.94% | -2.58% | 5.44% |
| 107 | 013268 | 天弘安康颐利混合C | 0.03% | 0.73% | 0.33% |
| 108 | 013765 | 平安恒泰1年持有混合A | -0.09% | -0.37% | 6.73% |
| 109 | 014665 | 广发悦享一年持有混合(FOF) | -0.44% | -0.40% | 5.32% |
| 110 | 014667 | 工银优质发展混合C | -3.90% | -5.14% | -6.02% |
| 111 | 014852 | 嘉实添惠一年持有期混合A | -0.31% | 0.73% | 1.89% |
| 112 | 015223 | 汇添富进取成长混合A | -8.92% | -22.79% | 8.17% |
| 113 | 015269 | 招商瑞联1年持有混合C | -0.63% | -0.20% | 0.37% |
| 114 | 015464 | 兴全兴益债券A | -0.49% | -0.64% | 3.78% |
| 115 | 015465 | 兴全兴益债券C | -0.51% | -0.74% | 3.39% |
| 116 | 015834 | 汇添富鑫和纯债A | 0.13% | -0.27% | 1.27% |
| 117 | 016339 | 财通资管通达稳利3个月持有期债券发起式(FOF)C | 0.03% | -0.24% | 1.65% |
| 118 | 016560 | 永赢启源混合发起A | -7.99% | -14.75% | 18.73% |
| 119 | 016984 | 华泰柏瑞安盛一年持有期债券C | -0.17% | 0.47% | 0.36% |
| 120 | 017717 | 嘉实多盈债券A | -0.37% | -0.21% | 3.96% |
| 121 | 017909 | 国寿安保稳健养老一年持有混合发起式(FOF)Y | -0.86% | -1.98% | 3.01% |
| 122 | 018885 | 建信开元惠享6个月持有期债券发起式C | -0.09% | -0.09% | 3.78% |
| 123 | 019041 | 浦银安盛稳健富利180天持有债券A | -0.31% | -0.48% | 1.77% |
| 124 | 019240 | 华泰柏瑞中证1000指数增强A | -4.27% | -11.80% | 8.18% |
| 125 | 019673 | 汇丰晋信慧鑫6个月持有期债券A | -0.19% | 0.17% | -1.23% |
| 126 | 020346 | 易方达如意招享混合(FOF-LOF)C | -0.46% | -0.30% | 0.30% |
| 127 | 020925 | 格林泓卓利率债 | -0.27% | 2.09% | 4.17% |
| 128 | 020987 | 东财高端制造增强E | -9.48% | -16.32% | 15.44% |
| 129 | 021241 | 永赢逸享债券A | -0.82% | -0.60% | 2.37% |
| 130 | 021774 | 农银双利回报债券D | -0.49% | -1.13% | 2.22% |
| 131 | 021868 | 上银慧臻利率债债券C | -0.05% | 0.97% | 3.90% |
| 132 | 022109 | 华泰保兴安悦债券D | -0.28% | 1.76% | 1.60% |
| 133 | 022269 | 中信保诚周期优选混合A | -4.05% | -0.39% | 24.56% |
| 134 | 022372 | 汇安信泰稳健一年持有期混合E | -2.18% | -3.48% | -0.33% |
| 135 | 023409 | 银河强化债券C | -0.05% | 0.03% | 1.46% |
| 136 | 023793 | 国投瑞银双债债券E | -0.57% | -1.25% | 2.78% |
| 137 | 024316 | 南方中证全指家用电器指数发起C | -2.01% | -3.48% | -8.83% |
| 138 | 024661 | 国联鑫价值混合B | -0.59% | 0.39% | 5.23% |
| 139 | 024693 | 鑫元消费睿选混合发起式A | -1.46% | -4.63% | -16.49% |
| 140 | 024965 | 南方多元价值一年持有混合C | -1.46% | 0.24% | - |
| 141 | 024970 | 富国稳健添辰债券E | -1.39% | -1.45% | 4.10% |
| 142 | 025042 | 国金中证全指指数增强C | -4.06% | -10.77% | 7.36% |
| 143 | 025228 | 永赢逸享债券B | -0.83% | -0.60% | 2.30% |
| 144 | 025623 | 国泰海通鑫选三个月持有期债券A | -0.27% | 0.66% | 2.94% |
| 145 | 025980 | 万家元利债券C | -0.39% | -0.43% | - |
| 146 | 026243 | 中银证券安怡债券C | -0.94% | -0.63% | - |
| 147 | 026311 | 中信建投双颐3个月持有期债券C | -0.07% | -0.01% | - |
| 148 | 026322 | 广发乾利一年持有债券C | -0.34% | -0.14% | - |
| 149 | 026468 | 山证资管数字经济锐选股票发起式A | -4.06% | -20.17% | - |
| 150 | 026553 | 南方量化成长股票C | -7.56% | -2.73% | - |
| 151 | 026630 | 天弘中证智选质量领先50指数A | -3.82% | 2.35% | - |
| 152 | 028470 | 上银创业板综指增强发起式C | - | - | - |
| 153 | 070023 | 嘉实深证基本面120联接A | -3.89% | -1.87% | -1.60% |
| 154 | 121006 | 国投瑞银稳健增长混合 | -4.51% | -4.91% | 9.80% |
| 155 | 159677 | 银华中证1000增强策略ETF | -3.73% | -10.02% | 8.08% |
| 156 | 161216 | 国投瑞银双债债券(LOF)A | -0.55% | -1.17% | 3.10% |
| 157 | 162105 | 金鹰持久增利债券(LOF)C | -3.15% | -6.03% | -0.88% |
| 158 | 213010 | 宝盈中证A100指数增强A | -5.04% | -6.77% | 7.93% |
| 159 | 410006 | 华富策略精选混合A | -13.58% | -28.07% | 1.98% |
| 160 | 485014 | 工银添颐债券B | -0.47% | 0.43% | 1.52% |
| 161 | 501222 | 易方达如意招享混合(FOF-LOF)A | -0.19% | -0.14% | 0.71% |
| 162 | 516820 | 平安医药及医疗器械创新ETF | -6.92% | 11.90% | -17.88% |
| 163 | 519676 | 银河强化债券A | -0.03% | 0.07% | 1.67% |
| 164 | 519738 | 交银周期回报灵活配置混合A | -0.33% | 0.35% | 6.45% |
| 165 | 550003 | 中信保诚盛世蓝筹混合 | -4.92% | -5.26% | 5.85% |
| 166 | 620007 | 金元顺安优质精选混合A | 1.46% | 8.73% | 2.43% |
| 167 | 001421 | 南方量化成长股票A | -7.53% | -2.64% | 18.90% |
| 168 | 001631 | 天弘中证食品饮料ETF联接A | -3.80% | 2.75% | -20.01% |
| 169 | 003289 | 创金合信尊泰纯债债券A | 0.18% | -0.37% | 0.43% |
| 170 | 003993 | 前海开源沪港深核心驱动混合 | -3.31% | -10.24% | -2.79% |
| 171 | 004454 | 前海开源盈鑫C | -1.22% | 2.91% | -1.46% |
| 172 | 005272 | 安信恒利增强债券C | -1.44% | -2.79% | 1.56% |
| 173 | 005998 | 嘉实深证基本面120联接C | -3.92% | -1.97% | -1.99% |
| 174 | 007392 | 申万菱信安泰丰利债券C | -1.17% | -1.44% | 0.71% |
| 175 | 007690 | 国投瑞银新能源混合C | -8.20% | -22.78% | 3.05% |
| 176 | 008268 | 国泰添瑞一年定开债 | -0.10% | 1.60% | 1.42% |
| 177 | 008834 | 银华汇盈一年持有期混合C | -0.62% | -0.12% | 1.09% |
| 178 | 009812 | 易方达悦兴一年持有期混合A | -2.21% | -1.95% | 18.68% |
| 179 | 010322 | 大摩新兴产业股票 | -13.39% | -22.75% | -5.33% |
| 180 | 011785 | 天弘招添利混合发起C | -0.65% | -0.36% | 1.75% |
| 181 | 012139 | 景顺长城安益回报一年持有混合C | -0.75% | -1.15% | -2.54% |
| 182 | 012435 | 万家招瑞回报一年持有混合A | -0.74% | -0.93% | 4.22% |
| 183 | 013674 | 长城价值甄选一年持有混合A | -0.78% | -4.59% | 37.78% |
| 184 | 013769 | 博时稳益9个月持有混合A | -0.77% | -1.57% | 2.55% |
| 185 | 014385 | 华富安业一年持有债券A | -0.53% | -0.36% | 2.26% |
| 186 | 014851 | 长信稳健成长混合C | -0.32% | -0.58% | -0.32% |
| 187 | 014853 | 嘉实添惠一年持有期混合C | -0.35% | 0.63% | 1.49% |
| 188 | 015224 | 汇添富进取成长混合C | -8.97% | -22.91% | 7.52% |
| 189 | 017325 | 农银鑫享稳健养老一年持有混合(FOF)A | -0.87% | -2.75% | 0.84% |
| 190 | 017390 | 中银证券凌瑞6个月持有期混合C | -1.35% | -1.39% | 3.93% |
| 191 | 017960 | 招商趋势领航混合A | -9.11% | -8.19% | 26.85% |
| 192 | 018601 | 长城集利债券发起式A | -0.07% | 0.11% | 1.03% |
| 193 | 019042 | 浦银安盛稳健富利180天持有债券C | -0.34% | -0.57% | 1.40% |
| 194 | 019235 | 华富策略精选混合C | -13.62% | -28.17% | 1.39% |
| 195 | 019241 | 华泰柏瑞中证1000指数增强C | -4.30% | -11.89% | 7.75% |
| 196 | 019655 | 农银鑫享稳健养老一年持有混合(FOF)Y | -0.85% | -2.69% | - |
| 197 | 019684 | 万家添利债券(LOF)A | -0.50% | -0.73% | 0.76% |
| 198 | 021242 | 永赢逸享债券C | -0.86% | -0.70% | 1.95% |
| 199 | 022047 | 天弘招添利混合发起E | -0.66% | -0.39% | 1.64% |
| 200 | 022100 | 创金合信聚利债券E | -0.31% | -0.22% | 2.15% |