导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 020209 | 明亚稳利3个月持有期债券A | -0.15% | 0.79% | 4.68% |
| 2 | 020577 | 国富恒兴债券A | -0.63% | -2.79% | -1.76% |
| 3 | 021684 | 兴全丰德债券A | -0.70% | -0.31% | 1.36% |
| 4 | 021685 | 兴全丰德债券C | -0.73% | -0.41% | 0.97% |
| 5 | 022559 | 天弘中证高端装备制造指数增强E | -9.42% | -17.14% | 20.48% |
| 6 | 023087 | 联博汇利债券A | -0.53% | -0.25% | 2.36% |
| 7 | 023925 | 永赢价值发现慧选混合发起C | -4.75% | -9.69% | 34.41% |
| 8 | 024018 | 东海合益3个月定开债券发起式C | -0.30% | 0.79% | 1.23% |
| 9 | 024019 | 东海合益3个月定开债券发起式D | -0.28% | 0.84% | 1.17% |
| 10 | 024941 | 银华钰盈债券A | -0.02% | 0.27% | - |
| 11 | 025155 | 华富安和债券C | -0.77% | -0.85% | - |
| 12 | 025272 | 中金恒宁债券发起A | -0.78% | -0.89% | - |
| 13 | 025668 | 申万菱信宁通六个月持有期混合 | -0.11% | 0.95% | - |
| 14 | 025818 | 富国盈和稳健6个月持有期混合发起式(FOF) | -0.02% | 0.22% | - |
| 15 | 026034 | 平安添元6个月持有债券C | -0.61% | -0.77% | - |
| 16 | 026162 | 招商安琪债券C | -0.63% | -0.03% | - |
| 17 | 026234 | 东财瑞兴债券C | -0.36% | -0.45% | - |
| 18 | 026500 | 富国嘉汇债券C | -1.66% | -1.72% | - |
| 19 | 026800 | 招商智稳优选3个月持有期混合(FOF)C | -0.12% | 0.08% | - |
| 20 | 026833 | 国寿安保尊利增强回报债券E | -0.60% | -2.04% | - |
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| 21 | 159923 | 大成中证A100ETF | -5.98% | -9.17% | 1.94% |
| 22 | 161818 | 银华消费主题混合A | -7.91% | -2.42% | -23.70% |
| 23 | 501054 | 东方红睿泽三年持有混合A | -2.43% | -11.94% | 25.96% |
| 24 | 519100 | 长盛中证A100指数 | -5.42% | -8.06% | 4.33% |
| 25 | 562070 | 华宝沪深300增强策略ETF | -3.43% | -4.18% | - |
| 26 | 562520 | 华夏中证智选1000成长创新策略ETF | -4.80% | -9.53% | 4.35% |
| 27 | 000414 | 嘉实绝对收益策略定期混合A | -0.28% | 0.79% | 0.50% |
| 28 | 001051 | 华夏上证50ETF联接A | -2.20% | -1.09% | 0.23% |
| 29 | 002146 | 长安鑫益增强混合A | -0.35% | -0.59% | 1.49% |
| 30 | 002474 | 中邮睿信增强债券A | -1.89% | -3.78% | 2.26% |
| 31 | 002639 | 天弘价值精选混合发起A | -0.37% | 0.02% | 2.41% |
| 32 | 002721 | 国寿安保尊利增强回报债券C | -0.62% | -2.12% | 4.12% |
| 33 | 002749 | 嘉实稳盛债券 | -0.29% | -0.24% | 0.39% |
| 34 | 002783 | 东方红价值精选混合A | -0.59% | 0.14% | 1.84% |
| 35 | 004772 | 国寿安保稳泰一年定开混合A | -0.30% | -0.29% | 5.28% |
| 36 | 004824 | 摩根安裕回报混合C | -0.44% | -1.21% | -0.20% |
| 37 | 005438 | 易方达易百智能量化策略C | -1.54% | 2.07% | 17.72% |
| 38 | 005523 | 泰康颐年混合A | -0.11% | 1.39% | 1.37% |
| 39 | 005737 | 博时上证50ETF联接C | -2.03% | -0.46% | 2.88% |
| 40 | 007043 | 前海联合泓鑫混合C | -7.92% | -10.55% | 11.66% |
|
| |||||
| 41 | 007316 | 交银可转债债券A | -3.58% | -8.54% | 4.22% |
| 42 | 007317 | 交银可转债债券C | -3.62% | -8.63% | 3.81% |
| 43 | 007407 | 农银养老2035混合(FOF)A | -1.60% | -4.97% | 0.19% |
| 44 | 008240 | 东财上证50A | -2.07% | -0.09% | 2.49% |
| 45 | 008261 | 招商研究优选股票A | -9.64% | -9.74% | 20.55% |
| 46 | 008501 | 鹏扬聚利六个月持有期债券A | -0.44% | 0.39% | 1.86% |
| 47 | 008502 | 鹏扬聚利六个月持有期债券C | -0.47% | 0.30% | 1.45% |
| 48 | 009077 | 红土创新稳进混合A | -0.08% | 1.35% | 2.21% |
| 49 | 009540 | 兴业睿进混合C | -3.86% | -7.71% | 3.17% |
| 50 | 010432 | 广发国证2000ETF联接C | -3.81% | -8.71% | 4.49% |
| 51 | 010923 | 永赢鑫欣混合A | -1.20% | -0.64% | 3.74% |
| 52 | 011653 | 国泰鑫享稳健6个月滚动持有债券 | -0.53% | 0.11% | 1.66% |
| 53 | 011854 | 招商中证消费龙头指数增强C | -2.45% | 3.30% | -13.77% |
| 54 | 012362 | 国泰中证全指证券公司ETF联接A | -1.86% | 0.69% | -13.21% |
| 55 | 013167 | 东兴宸祥量化混合C | -3.72% | -2.61% | 9.65% |
| 56 | 013191 | 国联景惠混合C | -0.41% | 0.64% | 2.47% |
| 57 | 013337 | 创金合信宜久来福3个月持有混合发起(FOF)A | -0.18% | -0.62% | 0.58% |
| 58 | 013409 | 蜂巢丰和债券C | -0.39% | 2.17% | 2.59% |
| 59 | 013967 | 广发恒享一年持有期混合A | -1.21% | 0.18% | 0.61% |
| 60 | 013968 | 广发恒享一年持有期混合C | -1.25% | 0.08% | 0.22% |
| 61 | 014216 | 嘉实绝对收益策略定期混合C | -0.35% | 0.64% | 0.14% |
| 62 | 015435 | 金元顺安鼎泰债券C | -0.28% | -0.13% | 1.81% |
| 63 | 016394 | 天弘睿享3个月持有混合发起(FOF)A | -0.06% | 0.41% | 2.35% |
| 64 | 016395 | 天弘睿享3个月持有混合发起(FOF)C | -0.10% | 0.31% | 1.93% |
| 65 | 017299 | 汇添富添添鑫多元收益9个月持有混合C | -1.02% | -3.70% | 4.53% |
| 66 | 017410 | 农银养老2035混合(FOF)Y | -1.57% | -4.86% | 0.69% |
| 67 | 018821 | 银华新材料混合发起式A | -7.15% | -7.47% | 25.79% |
| 68 | 019692 | 信澳鑫悦智选6个月持有期混合A | -0.32% | -0.77% | 1.87% |
| 69 | 020218 | 万家锦利债券发起式A | -1.62% | -3.92% | 5.71% |
| 70 | 021025 | 德邦景颐债券E | -1.47% | -3.42% | -1.39% |
| 71 | 021323 | 博道和裕多元稳健30天持有期债券A | -0.06% | -0.31% | 1.43% |
| 72 | 022785 | 国泰鑫策略价值灵活配置混合E | -0.25% | 0.87% | 3.45% |
| 73 | 023088 | 联博汇利债券C | -0.57% | -0.35% | 1.94% |
| 74 | 023167 | 浦银盛世E | -1.70% | -2.36% | 3.29% |
| 75 | 023201 | 兴全中证沪港深500指数增强A | -3.50% | 0.31% | 4.50% |
| 76 | 023487 | 西部利得裕丰回报债券A | 0.48% | 1.86% | 3.89% |
| 77 | 024334 | 华安盈安稳健优选3个月持有债券(FOF)E | -0.13% | -0.05% | 1.31% |
| 78 | 024517 | 海富通聚益优选三个月持有债券(FOF)A | 0.03% | 0.29% | 1.00% |
| 79 | 024942 | 银华钰盈债券C | -0.04% | 0.19% | - |
| 80 | 025626 | 国泰海通鑫逸债券C | -0.21% | 0.57% | 2.31% |
| 81 | 025715 | 安联睿利6个月持有混合A | -1.92% | -2.60% | - |
| 82 | 026012 | -0.18% | -0.48% | - | |
| 83 | 026204 | 中欧添瑞债券A | -0.82% | -1.18% | - |
| 84 | 026205 | 中欧添瑞债券C | -0.84% | -1.23% | - |
| 85 | 026240 | 南方逸享稳健添利债券C | -0.65% | -0.25% | - |
| 86 | 026886 | 财通资管消费研选混合发起式A | -0.98% | -2.54% | - |
| 87 | 050018 | 博时行业轮动混合 | 3.16% | 6.61% | 8.19% |
| 88 | 151002 | 银河收益混合 | -1.02% | -3.48% | 7.95% |
| 89 | 169104 | 东方红睿满沪港深混合(LOF)A | -2.46% | -11.65% | 27.20% |
| 90 | 233011 | 大摩主题优选混合 | -4.25% | -3.87% | 21.79% |
| 91 | 253060 | 国联安信心增长债券A | -1.30% | -1.55% | 2.97% |
| 92 | 270026 | 广发国证2000ETF联接A | -3.80% | -8.66% | 4.70% |
| 93 | 320013 | 诺安全球黄金 | -1.94% | 0.19% | 10.08% |
| 94 | 360008 | 光大增利收益债券A | -0.35% | 0.70% | 0.63% |
| 95 | 510710 | 博时上证50ETF | -2.12% | -0.40% | 3.37% |
| 96 | 550005 | 中信保诚三得益债券B | -0.39% | -0.94% | 3.42% |
| 97 | 970119 | 兴证资管金麒麟恒睿致远一年持有期混合A | -1.85% | -3.18% | 1.68% |
| 98 | 000080 | 天治可转债增强债券A | -1.93% | -5.04% | -7.84% |
| 99 | 001314 | 易方达新益混合I | -3.64% | 0.46% | 8.19% |
| 100 | 001315 | 易方达新益混合E | -3.66% | 0.41% | 7.98% |
| 101 | 001442 | 易方达瑞信混合E | -0.57% | 0.10% | 5.64% |
| 102 | 001549 | 天弘上证50ETF联接C | -1.92% | -0.15% | 2.43% |
| 103 | 001756 | 嘉实策略优选混合 | -0.54% | 2.06% | 6.00% |
| 104 | 002784 | 东方红价值精选混合C | -0.63% | 0.03% | 1.44% |
| 105 | 003044 | 东方红战略精选混合A | -1.08% | 1.40% | -0.19% |
| 106 | 003379 | 中信保诚至选混合A | -0.46% | -0.72% | 3.68% |
| 107 | 004534 | 汇添富双盈回报一年持有债A | -0.25% | -0.14% | 2.08% |
| 108 | 004739 | 摩根安隆回报混合C | -2.06% | -2.45% | 5.02% |
| 109 | 005956 | 易方达鑫转添利混合C | -1.15% | -0.83% | 6.92% |
| 110 | 006864 | 国联安核心资产策略混合 | -7.72% | -6.16% | 30.12% |
| 111 | 007128 | 天弘增强回报债券A | -0.86% | -0.88% | -0.60% |
| 112 | 007129 | 天弘增强回报债券C | -0.89% | -0.98% | -1.00% |
| 113 | 007379 | 易方达上证50ETF联接基金A | -2.18% | -0.83% | 1.31% |
| 114 | 008241 | 东财上证50C | -2.09% | -0.15% | 2.24% |
| 115 | 008617 | 国寿安保稳健养老一年持有混合发起式(FOF)A | -0.36% | -1.66% | 3.07% |
| 116 | 009089 | 嘉实稳固收益债券A | -1.02% | 0.22% | 3.11% |
| 117 | 010165 | 太平丰和一年定开债券发起式 | -0.27% | 1.55% | 2.13% |
| 118 | 011538 | 长城优选添瑞六个月持有混合A | -0.50% | -0.81% | 0.35% |
| 119 | 011539 | 长城优选添瑞六个月持有混合C | -0.53% | -0.90% | -0.04% |
| 120 | 011926 | 大成消费精选股票C | -1.84% | -4.62% | -20.06% |
| 121 | 011933 | 工银战略远见混合C | -9.03% | -3.43% | -6.64% |
| 122 | 012530 | 永赢惠添盈一年持有混合 | -9.98% | -4.61% | 24.89% |
| 123 | 013211 | 华富安盈一年持有期债券A | -0.83% | -0.74% | -3.48% |
| 124 | 013450 | 博时凤凰领航混合A | -6.19% | -15.03% | 1.24% |
| 125 | 013696 | 广发安裕稳健养老一年持有混合(FOF)A | 0.03% | 0.57% | 4.57% |
| 126 | 014399 | 中银民利一年持有期债券A | -0.41% | -0.25% | 0.44% |
| 127 | 014769 | 财通资管双福9个月持有债券发起式A | -2.04% | -1.93% | 0.94% |
| 128 | 014770 | 财通资管双福9个月持有债券发起式C | -2.07% | -2.01% | 0.59% |
| 129 | 016003 | 广发集远债券A | -0.35% | 0.41% | -0.79% |
| 130 | 018215 | 景顺长城景颐辰利债券C | -1.07% | -3.06% | -1.82% |
| 131 | 018627 | 富国兴享回报6个月持有期混合C | -0.74% | -0.85% | 7.66% |
| 132 | 019216 | 天弘价值精选混合发起C | -0.39% | -0.03% | 2.20% |
| 133 | 020182 | 长城智盈添益债券发起式C | -1.33% | - | 0.49% |
| 134 | 020792 | -6.57% | - | - | |
| 135 | 021245 | 富国中证A100ETF发起式联接A | -5.67% | -8.78% | 1.26% |
| 136 | 021367 | 华夏创业板综合ETF发起式联接A | -8.85% | -16.25% | -1.27% |
| 137 | 021368 | 华夏创业板综合ETF发起式联接C | -8.87% | -16.30% | -1.47% |
| 138 | 022629 | 南方稳见3个月持有混合(FOF)A | -0.09% | 0.34% | 2.86% |
| 139 | 022784 | 国泰鑫策略价值灵活配置混合C | -0.26% | 0.85% | 3.39% |
| 140 | 023168 | 创金合信怡久回报债券E | -0.74% | -1.45% | -2.78% |
| 141 | 023488 | 西部利得裕丰回报债券C | 0.45% | 1.75% | 3.46% |
| 142 | 024212 | 嘉实稳固收益债券D | -1.03% | 0.21% | 3.11% |
| 143 | 024569 | 财通资管通达稳鑫3个月持有债券型(FOF)C | -0.08% | -0.23% | - |
| 144 | 024957 | 平安添享6个月持有债券C | -0.39% | -1.18% | - |
| 145 | 024988 | 广发集远债券E | -0.36% | 0.38% | -0.88% |
| 146 | 024989 | 信澳信用债债券F | -1.40% | -3.03% | 8.23% |
| 147 | 025716 | 安联睿利6个月持有混合C | -1.96% | -2.70% | - |
| 148 | 025908 | 华夏睿磐泰盛混合C | -0.31% | -0.35% | - |
| 149 | 025925 | 景顺长城成长优选混合 | -5.85% | -16.53% | - |
| 150 | 050013 | 博时上证超大盘ETF联接A | -2.37% | 0.08% | 0.30% |
| 151 | 159723 | 汇添富中证沪港深科技龙头ETF | -8.71% | -11.38% | -8.30% |
| 152 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | -1.88% | 0.62% | -13.73% |
| 153 | 253061 | 国联安信心增长债券B | -1.32% | -1.63% | 2.67% |
| 154 | 501016 | 国泰中证申万证券行业指数(LOF)A | -1.87% | 0.81% | -13.04% |
| 155 | 002147 | 长安鑫益增强混合C | -0.39% | -0.71% | 0.99% |
| 156 | 002501 | 银华远景债券A | -0.93% | -1.09% | 2.39% |
| 157 | 002668 | 兴业聚丰混合A | -0.39% | 0.89% | 2.38% |
| 158 | 003045 | 东方红战略精选混合C | -1.12% | 1.30% | -0.59% |
| 159 | 003189 | 汇添富保鑫灵活配置混合A | -0.45% | -1.20% | 3.06% |
| 160 | 003628 | 兴银收益增强A | -1.36% | -0.97% | 3.63% |
| 161 | 004407 | 招商上证消费80ETF联接C | -4.79% | 5.83% | -19.83% |
| 162 | 005157 | 嘉实领航资产配置混合C | -0.38% | -0.31% | 0.58% |
| 163 | 006910 | 华夏战略新兴成指ETF联接C | -9.50% | -16.15% | 22.20% |
| 164 | 007965 | 民生加银品质消费股票A | -3.66% | 4.19% | -33.78% |
| 165 | 008140 | 汇添富绝对收益定开混合C | 0.24% | -0.55% | 7.95% |
| 166 | 008154 | 嘉实中证医药健康100策略ETF联接A | -8.05% | 10.90% | -11.57% |
| 167 | 008262 | 招商研究优选股票C | -9.70% | -9.92% | 19.62% |
| 168 | 010231 | 南方宝昌混合C | -1.51% | 0.63% | 5.88% |
| 169 | 011173 | 银华心享一年持有期混合 | -7.01% | -17.33% | -18.82% |
| 170 | 011626 | 嘉实匠心回报混合A | -6.48% | -1.59% | -11.59% |
| 171 | 012113 | 融通稳健增长一年持有期混合A | -1.59% | -3.72% | -1.10% |
| 172 | 012114 | 融通稳健增长一年持有期混合C | -1.61% | -3.77% | -1.30% |
| 173 | 012822 | 易方达悦丰一年持有期混合C | -0.46% | 0.12% | 3.26% |
| 174 | 014103 | 富安达成长价值一年持有期混合A | -11.07% | -27.16% | -9.86% |
| 175 | 014307 | 嘉实多元动力混合A | -1.71% | 10.63% | 10.92% |
| 176 | 014400 | 中银民利一年持有期债券C | -0.45% | -0.36% | 0.04% |
| 177 | 014680 | 交银优享一年持有混合(FOF)A | -0.81% | -1.22% | 1.35% |
| 178 | 015578 | 南方宝祥混合A | 0.01% | -0.28% | -1.63% |
| 179 | 015898 | 大成元合双利债券发起式A | -0.51% | -0.79% | 2.23% |
| 180 | 015899 | 大成元合双利债券发起式C | -0.52% | -0.81% | 2.13% |
| 181 | 016644 | 国泰瑞悦3个月持有债券(FOF) | 0.17% | 0.52% | 2.88% |
| 182 | 017266 | 招商瑞成1年持有期混合C | -1.89% | -0.81% | 1.56% |
| 183 | 018217 | 博时厚泽匠选一年持有期混合A | -3.28% | -12.93% | 7.26% |
| 184 | 018686 | 博时证券公司ETF联接C | -1.87% | 0.86% | -13.47% |
| 185 | 018813 | 兴业稳健优选6个月持有混合(FOF)C | -0.27% | -0.71% | 1.39% |
| 186 | 019284 | 南方睿阳稳健添利6个月持有债券C | -0.48% | -0.40% | -0.28% |
| 187 | 019693 | 信澳鑫悦智选6个月持有期混合C | -0.36% | -0.87% | 1.44% |
| 188 | 019896 | 天弘惠利混合C | -0.96% | -0.44% | 1.58% |
| 189 | 019999 | 国泰优质领航混合A | -5.93% | - | -21.33% |
| 190 | 020000 | 国泰优质领航混合C | -5.96% | -0.10% | -21.66% |
| 191 | 020324 | 博时中证基建工程指数发起式C | -2.39% | -5.56% | -7.13% |
| 192 | 021432 | 景顺长城精锐成长混合C | -16.48% | -31.10% | 1.98% |
| 193 | 021786 | 天弘永利兴宁债券A | -0.05% | 0.38% | 0.15% |
| 194 | 022006 | 中信保诚至选混合E | -0.50% | -0.82% | 3.26% |
| 195 | 022183 | 万家玖盛D | 0.04% | 0.41% | 2.28% |
| 196 | 022374 | 富国亚洲收益债券(QDII)人民币E | -0.41% | -0.39% | -2.86% |
| 197 | 022594 | 金鹰安荣配置两年持有债券发起(FOF)A | -0.49% | -1.57% | 0.79% |
| 198 | 022595 | 金鹰安荣配置两年持有债券发起(FOF)D | -0.49% | -1.56% | 0.79% |
| 199 | 023066 | 安联安裕债券A | -1.23% | -1.50% | 1.08% |
| 200 | 023615 | 银华远景债券D | -0.93% | -1.09% | 2.38% |