导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 024694 | 鑫元消费睿选混合发起式C | -1.49% | -4.72% | -16.83% |
| 2 | 026315 | 广发多添利六个月持有债券C | -0.11% | 0.67% | - |
| 3 | 026446 | 中欧稳泰120天持有债券A | -0.02% | 0.08% | - |
| 4 | 026631 | 天弘中证智选质量领先50指数C | -3.84% | 2.30% | - |
| 5 | 161027 | 富国中证全指证券公司指数(LOF)A | -1.95% | 0.60% | -13.56% |
| 6 | 410008 | 华富中证A100ETF联接A | -5.65% | -8.66% | 3.54% |
| 7 | 660102 | 农银恒久增利债券C | -0.81% | -1.05% | -0.47% |
| 8 | 000165 | 国投瑞银策略精选混合 | -4.42% | -5.70% | 5.87% |
| 9 | 001157 | 国联安睿祺灵活配置混合 | -0.89% | -1.28% | -0.34% |
| 10 | 001343 | 易方达新享混合C | -0.34% | 0.25% | 5.48% |
| 11 | 001399 | 安信鑫安得利混合A | 0.03% | 0.79% | 1.37% |
| 12 | 001580 | 南方利安C | 0.07% | 1.41% | 2.95% |
| 13 | 001635 | 万家瑞益灵活配置混合A | -0.09% | -0.99% | -1.96% |
| 14 | 001817 | 易方达瑞兴灵活配置混合I | -0.23% | 1.11% | 3.22% |
| 15 | 004008 | 国联鑫思路混合A | -0.11% | 2.36% | 5.26% |
| 16 | 004009 | 国联鑫思路混合C | -0.11% | 2.34% | 5.16% |
| 17 | 005902 | 诺安汇利混合C | -0.52% | 0.03% | 1.41% |
| 18 | 007710 | 格林泓泰三个月定开债A | -0.09% | 1.81% | 3.58% |
| 19 | 007879 | 嘉实致安3个月定期债券 | -0.68% | -0.76% | 0.44% |
| 20 | 008245 | 圆信永丰致优混合A | -7.14% | -10.15% | 9.13% |
|
| |||||
| 21 | 008811 | 鹏华科技创新混合 | -6.17% | -21.19% | -0.03% |
| 22 | 009078 | 红土创新稳进混合C | -0.18% | 1.57% | 2.45% |
| 23 | 009157 | 海富通富泽混合C | -1.29% | -2.05% | 2.49% |
| 24 | 009266 | 鹏扬景合六个月持有混合 | -0.08% | 1.44% | 3.37% |
| 25 | 009332 | 博时恒裕持有期混合A | -1.00% | -1.41% | -4.68% |
| 26 | 009730 | 中信保诚安鑫回报债券A | 0.07% | 0.66% | 2.72% |
| 27 | 009813 | 易方达悦兴一年持有期混合C | -2.24% | -2.06% | 18.21% |
| 28 | 009977 | 银华招利一年持有期混合A | -2.05% | -2.58% | 1.07% |
| 29 | 010357 | 南方阿尔法混合A | -2.82% | 15.88% | -5.26% |
| 30 | 010940 | 大成安享得利六月持有混合A | -0.19% | 0.83% | 3.05% |
| 31 | 010941 | 大成安享得利六月持有混合C | -0.20% | 0.80% | 2.95% |
| 32 | 011048 | 天弘恒新混合A | -0.60% | -0.07% | 1.04% |
| 33 | 011091 | 工银双玺6个月持有期债券A | -0.42% | -0.14% | 2.27% |
| 34 | 011589 | 九泰天利量化A | -1.46% | 5.56% | -13.94% |
| 35 | 011898 | 长城悦享回报债券C | -0.30% | -3.21% | -6.94% |
| 36 | 011927 | 博时汇誉回报混合A | -7.96% | -0.21% | 14.19% |
| 37 | 012366 | 摩根安荣回报混合A | -1.93% | 1.34% | -6.44% |
| 38 | 012436 | 万家招瑞回报一年持有混合C | -0.77% | -1.03% | 3.81% |
| 39 | 012463 | 博时成长优势混合A | -6.47% | -3.52% | 12.67% |
| 40 | 012662 | 广发恒益一年持有期混合C | 0.01% | 0.09% | -2.67% |
|
| |||||
| 41 | 013639 | 光大中证500指数增强A | -4.48% | -1.72% | 20.26% |
| 42 | 013675 | 长城价值甄选一年持有混合C | -0.85% | -4.77% | 36.68% |
| 43 | 013766 | 平安恒泰1年持有混合C | -0.42% | -0.78% | 5.96% |
| 44 | 013770 | 博时稳益9个月持有混合C | -0.79% | -1.64% | 2.24% |
| 45 | 016338 | 财通资管通达稳利3个月持有期债券发起式(FOF)A | -0.13% | -0.24% | 1.82% |
| 46 | 016641 | 华商稳健泓利一年持有期混合A | -0.25% | 0.73% | 1.58% |
| 47 | 016847 | 中欧高端装备股票发起A | -11.56% | -29.93% | -31.79% |
| 48 | 017378 | 广发安裕稳健养老一年持有混合(FOF)Y | -0.24% | 0.37% | 4.31% |
| 49 | 017595 | 易方达稳健腾享六个月持有混合(FOF)C | 0.09% | 0.44% | 1.26% |
| 50 | 017961 | 招商趋势领航混合C | -9.16% | -8.33% | 26.09% |
| 51 | 018653 | 万家国证2000指数增强A | -4.89% | -11.57% | 13.55% |
| 52 | 018736 | 景顺长城景颐裕利债券A | -0.55% | -0.76% | 4.33% |
| 53 | 019109 | 泰康丰盈债券C | -1.86% | -3.99% | 7.73% |
| 54 | 019561 | 富国致航量化选股股票A | -3.15% | -2.34% | 12.88% |
| 55 | 019681 | 尚正正享债券A | -2.39% | -5.96% | -6.01% |
| 56 | 021164 | 天弘恒新混合D | -0.60% | -0.08% | 1.04% |
| 57 | 021555 | 兴业恒悦180天持有期债券C | -0.54% | -0.05% | 2.01% |
| 58 | 022074 | 平安元嘉90天持有债券(FOF)A | -0.16% | -0.25% | 1.54% |
| 59 | 022197 | 华富鼎信3个月持有期债券(FOF)A | 0.04% | 0.33% | 3.03% |
| 60 | 022198 | 华富鼎信3个月持有期债券(FOF)C | 0.01% | 0.27% | 2.77% |
| 61 | 022614 | 南方中证A100ETF联接I | -5.31% | -7.46% | 4.40% |
| 62 | 022851 | 诺安汇利混合E | -0.52% | 0.04% | 1.41% |
| 63 | 023266 | 贝莱德富元添益债券A | -0.81% | -1.48% | 0.27% |
| 64 | 023600 | 中信保诚安鑫回报债券E | 0.06% | 0.63% | 2.63% |
| 65 | 023683 | 方正富邦瑞实90天持有期债券A | -0.49% | -0.83% | 0.47% |
| 66 | 024222 | 汇安质选增利债券A | -0.25% | 0.88% | 2.03% |
| 67 | 024223 | 汇安质选增利债券C | -0.27% | 0.79% | 1.65% |
| 68 | 025049 | 民生加银鑫喜混合C | -2.45% | -7.35% | 2.45% |
| 69 | 025062 | 长城集利债券发起式E | -0.09% | 0.12% | 0.93% |
| 70 | 025120 | 宏利盛享债券C | -0.18% | 0.90% | - |
| 71 | 025624 | 国泰海通鑫选三个月持有期债券C | -0.31% | 0.55% | 2.53% |
| 72 | 025656 | 国金智远量化选股混合A | -3.35% | -12.37% | - |
| 73 | 026189 | 路博迈添航债券A | -0.24% | 0.68% | - |
| 74 | 026190 | 路博迈添航债券C | -0.26% | 0.63% | - |
| 75 | 026380 | 国泰海通善选稳健配置三个月持有混合(FOF)A | -0.12% | -0.95% | - |
| 76 | 159176 | 华宝中证全指家用电器ETF | -2.12% | -3.06% | - |
| 77 | 159763 | 建信中证新材料主题ETF | -10.20% | -17.68% | 14.98% |
| 78 | 159807 | 易方达中证科技50ETF | -10.59% | -15.01% | 25.24% |
| 79 | 161908 | 万家添利债券(LOF)C | -0.53% | -0.81% | 0.42% |
| 80 | 217019 | 招商深证TMT50ETF联接A | -8.05% | -15.89% | 25.66% |
| 81 | 233012 | 大摩多元收益债券A | -0.84% | -1.55% | 4.73% |
| 82 | 240002 | 华宝宝康配置混合 | -3.10% | -3.78% | 12.74% |
| 83 | 240014 | 华宝中证A100ETF联接A | -5.39% | -7.96% | 3.74% |
| 84 | 516360 | 华宝新材料ETF | -10.20% | -17.64% | 15.51% |
| 85 | 516710 | 华夏中证新材料主题ETF | -10.26% | -17.29% | 16.51% |
| 86 | 530015 | 建信深证基本面60ETF联接A | -3.26% | -0.85% | -3.52% |
| 87 | 561880 | 华富中证A100ETF | -5.96% | -9.09% | 4.38% |
| 88 | 630007 | 华商稳健双利债券A | -0.60% | 0.50% | 14.70% |
| 89 | 881013 | 招商资管智远增利债券C | -0.58% | -1.98% | 3.04% |
| 90 | 001087 | 华富恒利债券C | -0.54% | -2.99% | -1.55% |
| 91 | 001636 | 万家瑞益灵活配置混合C | -0.11% | -1.04% | -2.15% |
| 92 | 002392 | 华安全球美元收益债美元现汇A | -1.09% | -1.60% | -0.81% |
| 93 | 003062 | 银华通利混合A | -1.54% | -1.39% | -0.73% |
| 94 | 003198 | 光大安诚债券C | -4.36% | -6.21% | 7.81% |
| 95 | 003433 | 中信保诚至瑞混合C | -1.28% | -2.34% | -22.41% |
| 96 | 004409 | 招商深证TMT50ETF联接C | -8.08% | -15.98% | 25.16% |
| 97 | 005243 | 融通中国概念债券(QDII)A | -1.00% | -1.36% | -3.88% |
| 98 | 005691 | 南方中证A100ETF联接C | -5.33% | -7.55% | 3.99% |
| 99 | 006102 | 浙商丰利增强债券 | -3.88% | -14.84% | -10.99% |
| 100 | 007363 | 易方达中短期美元债(QDII)C美元现汇 | -0.94% | -0.83% | 0.42% |
| 101 | 007711 | 格林泓泰三个月定开债C | 0.02% | 1.24% | 2.94% |
| 102 | 008384 | 银华汇益一年持有期混合A | -0.37% | -0.76% | 1.28% |
| 103 | 008385 | 银华汇益一年持有期混合C | -0.40% | -0.86% | 0.87% |
| 104 | 008470 | 朱雀安鑫回报债券C | -1.40% | -1.08% | -0.89% |
| 105 | 008664 | 嘉实鑫和一年持有期混合A | -1.04% | 0.47% | 5.18% |
| 106 | 009286 | 泰康招泰尊享一年持有期混合C | -1.36% | -1.92% | 1.05% |
| 107 | 009376 | 景顺长城成长领航混合 | -10.50% | -11.43% | -6.36% |
| 108 | 009383 | 人保稳进配置三个月持有(FOF) | -0.83% | -1.55% | 3.23% |
| 109 | 009637 | 招商信用添利债券(LOF)C | -0.58% | -0.48% | 6.61% |
| 110 | 009731 | 中信保诚安鑫回报债券C | 0.04% | 0.56% | 2.30% |
| 111 | 010640 | 财通稳进回报6个月持有混合A | -0.10% | -0.44% | 7.97% |
| 112 | 010779 | 西部利得量化优选一年持有A | -3.96% | -10.74% | 11.84% |
| 113 | 010845 | 宏利波控回报12个月持有混合 | -0.35% | 1.37% | 5.09% |
| 114 | 011095 | 博时恒泽混合A | -0.86% | -1.60% | 2.53% |
| 115 | 011105 | 长信稳健均衡6个月持有期混合A | -1.03% | -1.95% | 0.70% |
| 116 | 011106 | 长信稳健均衡6个月持有期混合C | -1.07% | -2.07% | 0.19% |
| 117 | 011394 | 中欧融益稳健一年混合C | -0.22% | -0.53% | 0.57% |
| 118 | 011803 | 景顺长城宁景6个月持有混合A | -1.56% | -1.52% | 10.09% |
| 119 | 011928 | 博时汇誉回报混合C | -8.00% | -0.32% | 13.72% |
| 120 | 013377 | 东海启航6个月持有混合C | -1.47% | -5.42% | 0.05% |
| 121 | 013431 | 华泰柏瑞景气汇选三年持有期混合A | -1.30% | 0.25% | 6.59% |
| 122 | 013640 | 光大中证500指数增强C | -4.51% | -1.81% | 19.75% |
| 123 | 013785 | 东方红优质甄选一年持有混合C | -0.29% | 0.50% | 0.13% |
| 124 | 015155 | 浦银稳健回报6个月持有债(FOF)A | -0.52% | 0.07% | 1.23% |
| 125 | 015156 | 浦银稳健回报6个月持有债(FOF)C | -0.53% | 0.01% | 0.98% |
| 126 | 016042 | 华安稳健回报混合C | -1.06% | -1.40% | -0.11% |
| 127 | 016801 | 创金合信怡久回报债券A | -0.71% | -1.24% | -2.27% |
| 128 | 016802 | 创金合信怡久回报债券C | -0.74% | -1.33% | -2.71% |
| 129 | 018054 | 鹏扬景添一年持有混合A | -0.44% | 0.40% | 2.61% |
| 130 | 018055 | 鹏扬景添一年持有混合C | -0.48% | 0.30% | 2.20% |
| 131 | 018497 | 恒生前海恒润纯债C | 0.14% | 0.77% | 3.54% |
| 132 | 018654 | 万家国证2000指数增强C | -4.91% | -11.65% | 13.09% |
| 133 | 019682 | 尚正正享债券C | -2.42% | -6.05% | -6.36% |
| 134 | 020994 | 红土创新添益债券C | -0.01% | 0.14% | 1.16% |
| 135 | 021015 | 长江旭日混合A | -3.51% | -4.77% | -12.57% |
| 136 | 021024 | 德邦景颐债券D | -3.04% | -3.77% | -1.36% |
| 137 | 021625 | 博时外延增长混合C | -6.36% | -8.83% | 15.27% |
| 138 | 022357 | 富国盛利增强债券发起式E | -0.36% | -0.51% | 3.95% |
| 139 | 023267 | 贝莱德富元添益债券C | -0.85% | -1.57% | -0.13% |
| 140 | 023991 | 华富恒利债券E | -0.51% | -2.90% | -1.17% |
| 141 | 024017 | 东海合益3个月定开债券发起式A | -0.27% | 0.84% | 1.17% |
| 142 | 024782 | 华夏债券增强六个月持有债券A | -0.06% | -0.44% | 0.10% |
| 143 | 024783 | 华夏债券增强六个月持有债券C | -0.09% | -0.54% | -0.30% |
| 144 | 025093 | 天弘匠心回报债券C | -0.30% | -0.46% | - |
| 145 | 025154 | 华富安和债券A | -0.73% | -0.75% | - |
| 146 | 025314 | 交银臻享多资产三个月持有期混合(FOF)C | -0.54% | -1.60% | - |
| 147 | 025372 | 景顺长城景颐裕利债券F | -0.55% | -0.77% | 4.31% |
| 148 | 026469 | 山证资管数字经济锐选股票发起式C | -4.12% | -20.30% | - |
| 149 | 026502 | 汇添富增益回报债券C | -0.59% | -1.94% | - |
| 150 | 026634 | 平安久瑞回报混合A | -3.94% | 0.25% | - |
| 151 | 040004 | 华安宝利配置混合 | -6.39% | -18.81% | -9.79% |
| 152 | 159916 | 建信深证基本面60ETF | -3.43% | -0.89% | -3.67% |
| 153 | 160632 | 鹏华酒A | -4.83% | 1.62% | -31.08% |
| 154 | 501071 | 泓德丰泽混合(LOF)A | -4.06% | 4.65% | -19.14% |
| 155 | 519136 | 海富通瑞丰债券型 | -0.13% | 0.65% | 2.03% |
| 156 | 562060 | 华宝标普中国A股红利机会ETF | -0.64% | 2.59% | 5.65% |
| 157 | 000215 | 广发趋势优选灵活配置混合A | -0.80% | -0.10% | 1.37% |
| 158 | 001237 | 博时上证50ETF联接A | -2.02% | -0.44% | 2.98% |
| 159 | 001548 | 天弘上证50ETF联接A | -1.90% | -0.09% | 2.64% |
| 160 | 002142 | 博时外延增长混合A | -6.32% | -8.78% | 15.78% |
| 161 | 002780 | 前海联合泓鑫混合A | -7.89% | -10.46% | 12.10% |
| 162 | 002893 | 华夏移动互联混合美元现钞 | -7.09% | -15.74% | 91.16% |
| 163 | 003063 | 银华通利混合C | -1.58% | -1.48% | -1.04% |
| 164 | 003176 | 德邦景颐债券A | -3.04% | -3.76% | -1.34% |
| 165 | 003187 | 嘉实安益混合C | -0.47% | 0.64% | 4.52% |
| 166 | 003390 | 江信一年定开 | -0.39% | -0.07% | 3.65% |
| 167 | 003845 | 汇安丰恒灵活配置混合A | -0.37% | -1.16% | 0.98% |
| 168 | 003846 | 汇安丰恒灵活配置混合C | -0.38% | -1.18% | 0.89% |
| 169 | 004340 | 泰康兴泰回报沪港深混合A | -1.44% | -1.61% | -5.31% |
| 170 | 004823 | 摩根安裕回报混合A | -0.38% | -1.09% | 0.30% |
| 171 | 005852 | 中银添利债券发起C | -0.28% | -0.29% | 1.37% |
| 172 | 006220 | 工银上证50ETF联接A | -2.14% | -0.58% | 2.12% |
| 173 | 007100 | 中银添利债券发起E | -0.28% | -0.30% | 1.32% |
| 174 | 007404 | 华宝沪深300增强策略ETF发起式联接C | -3.61% | -4.75% | 6.27% |
| 175 | 007804 | 申万菱信沪深300指数增强C | -3.25% | -4.86% | 10.33% |
| 176 | 008665 | 嘉实鑫和一年持有期混合C | -1.08% | 0.36% | 4.75% |
| 177 | 009883 | 华润元大核心动力混合C | -4.82% | -27.38% | 10.00% |
| 178 | 010358 | 南方阿尔法混合C | -2.87% | 15.70% | -5.82% |
| 179 | 010780 | 西部利得量化优选一年持有C | -3.99% | -10.82% | 11.39% |
| 180 | 011590 | 九泰天利量化C | -1.51% | 5.41% | -14.37% |
| 181 | 011804 | 景顺长城宁景6个月持有混合C | -1.60% | -1.62% | 9.65% |
| 182 | 011932 | 工银战略远见混合A | -8.98% | -3.28% | -6.06% |
| 183 | 012006 | 信澳恒盛混合C | -4.18% | -4.04% | -0.20% |
| 184 | 012212 | 天弘中证高端装备制造指数增强A | -9.39% | -17.06% | 20.91% |
| 185 | 012213 | 天弘中证高端装备制造指数增强C | -9.42% | -17.13% | 20.54% |
| 186 | 012464 | 博时成长优势混合C | -6.51% | -3.66% | 12.01% |
| 187 | 013408 | 蜂巢丰和债券A | -0.36% | 2.25% | 2.91% |
| 188 | 013694 | 弘毅远方久盈混合A | -0.26% | 0.86% | 1.72% |
| 189 | 013695 | 弘毅远方久盈混合C | -0.28% | 0.81% | 1.52% |
| 190 | 014346 | 银华消费主题混合C | -7.96% | -2.56% | -24.15% |
| 191 | 014397 | 中银恒悦180天持有债券A | -0.31% | -0.53% | 0.23% |
| 192 | 014398 | 中银恒悦180天持有债券C | -0.33% | -0.58% | 0.03% |
| 193 | 014746 | 贝莱德港股通远景视野混合A | -2.00% | 1.37% | -10.81% |
| 194 | 014753 | 长信稳健增长一年持有混合C | -1.25% | -0.44% | - |
| 195 | 016642 | 华商稳健泓利一年持有期混合C | -0.29% | 0.62% | 1.17% |
| 196 | 016770 | 华安盈安稳健优选3个月持有债券(FOF)A | -0.11% | - | 1.51% |
| 197 | 017420 | 易方达裕祥回报债券C | -0.50% | 1.27% | 1.77% |
| 198 | 017971 | 摩根海外稳健配置混合(QDII-FOF)美元现汇 | -0.26% | 0.06% | 1.89% |
| 199 | 017972 | 摩根海外稳健配置混合(QDII-FOF)美元现钞 | -0.26% | 0.06% | 1.89% |
| 200 | 019110 | 泰康兴泰回报沪港深混合C | -1.46% | -1.68% | -5.59% |