导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 005139 | 前海开源弘丰债券C | 1.16% | 3.00% | 7.15% |
| 2 | 005301 | 前海开源弘泽债券发起式A | 0.28% | 1.34% | 5.52% |
| 3 | 005302 | 前海开源弘泽债券发起式C | 0.18% | 1.21% | 5.05% |
| 4 | 005817 | 金元顺安沣顺定开债 | -0.38% | 0.29% | -0.48% |
| 5 | 006140 | 广发集嘉债券A | 0.10% | 0.18% | 5.44% |
| 6 | 006586 | 南方安裕混合C | 1.67% | 2.01% | 4.88% |
| 7 | 007241 | 中欧预见养老2050五年持有(FOF)A | -1.32% | -1.25% | 17.87% |
| 8 | 007640 | 宏利永利债券 | 0.40% | 0.62% | 1.08% |
| 9 | 008035 | 蜂巢恒利债券A | 0.14% | 0.53% | 3.09% |
| 10 | 008036 | 蜂巢恒利债券C | 0.14% | 0.49% | 2.98% |
| 11 | 008417 | 鹏扬景瑞三年持有混合C | 0.40% | 1.14% | 4.50% |
| 12 | 008434 | 凯石岐短债C | 0.49% | 0.32% | -0.37% |
| 13 | 009423 | 招商瑞信稳健配置混合A | 0.73% | 0.56% | 8.78% |
| 14 | 010870 | 汇添富稳健鑫添益六个月持有混合A | 0.60% | 1.16% | 5.42% |
| 15 | 011376 | 华宝安享混合A | -0.29% | 1.48% | 2.59% |
| 16 | 011537 | 惠升惠益混合C | -0.99% | 1.16% | 0.41% |
| 17 | 011626 | 嘉实匠心回报混合A | 0.14% | -4.85% | 9.30% |
| 18 | 011685 | 创金合信先进装备股票A | 8.51% | 13.39% | 35.41% |
| 19 | 011761 | 平安鑫瑞混合A | 0.29% | 0.64% | 5.00% |
| 20 | 012161 | 安信招信一年持有混合A | -0.39% | -0.25% | 1.25% |
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| 21 | 012197 | 招商品质生活混合C | 0.54% | 1.43% | 16.14% |
| 22 | 012204 | 中银通利债券A | 0.78% | 0.15% | 9.37% |
| 23 | 012257 | 安信丰穗一年持有混合C | -0.77% | 0.74% | 4.30% |
| 24 | 012902 | 平安添悦债券A | 0.57% | 0.60% | 3.38% |
| 25 | 012903 | 平安添悦债券C | 0.55% | 0.52% | 3.01% |
| 26 | 013283 | 中欧兴盈一年定开债券发起 | -0.32% | 0.30% | -0.43% |
| 27 | 013548 | 招商享利增强债券A | 0.37% | 1.05% | 3.95% |
| 28 | 013913 | 中欧招益稳健一年持有混合C | 0.44% | 1.02% | 6.83% |
| 29 | 014269 | 嘉实北交所精选两年定期混合A | 3.16% | -5.15% | 24.11% |
| 30 | 014329 | 国联优势产业混合A | 0.35% | 1.61% | 15.56% |
| 31 | 014720 | 长江聚利债券型C | 0.11% | 0.98% | 6.46% |
| 32 | 015595 | 交银臻选回报混合C | 0.64% | 0.80% | 5.40% |
| 33 | 017084 | 鹏华安锦一年持有期混合C | -0.07% | -0.42% | 10.48% |
| 34 | 017224 | 国泰悦益六个月持有混合A | 0.87% | -1.93% | 5.34% |
| 35 | 017237 | 天弘永丰稳健养老目标一年持有混合(FOF)Y | 0.93% | 1.52% | 7.36% |
| 36 | 017822 | 南方浩盈进取精选一年持有混合(FOF)A | 0.55% | 4.67% | 17.74% |
| 37 | 018037 | 泰康宏泰回报混合C | -0.82% | -0.67% | 1.94% |
| 38 | 018506 | 创金合信益久9个月持有期债券A | 0.35% | 0.44% | 2.61% |
| 39 | 018658 | 兴银消费新趋势灵活配置C | 2.19% | -5.82% | 21.99% |
| 40 | 018763 | 汇添富稳荣回报债券发起式A | 0.67% | 0.83% | 3.76% |
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| 41 | 019232 | 广发全球稳健配置混合(QDII)美元A | 1.12% | -0.69% | 4.77% |
| 42 | 019233 | 广发全球稳健配置混合(QDII)美元C | 1.13% | -0.76% | 4.28% |
| 43 | 019474 | 中欧聚瑞债券D | 0.12% | 0.57% | 0.42% |
| 44 | 019716 | 嘉实双季欣享6个月持有债券C | 0.25% | 1.06% | 3.79% |
| 45 | 020330 | 大成聚鑫债券C | 0.08% | 0.98% | -0.21% |
| 46 | 020459 | 平安医药精选股票C | -5.83% | -14.46% | 52.99% |
| 47 | 020618 | 中银新华中诚信红利价值指数发起C | 0.50% | 4.62% | - |
| 48 | 020634 | 汇添富恒生生物科技ETF发起式联接(QDII)A | -5.76% | -14.21% | 60.95% |
| 49 | 021139 | 上银政策性金融债债券C | -0.43% | 0.13% | -0.26% |
| 50 | 021227 | 平安价值精选混合C | -2.52% | -3.26% | - |
| 51 | 021323 | 博道和裕多元稳健30天持有期债券A | 0.34% | 0.87% | 1.54% |
| 52 | 022114 | 前海开源弘泽债券D | 0.18% | 1.17% | 5.05% |
| 53 | 022579 | 天弘多元增利债券E | -0.32% | 1.97% | 6.44% |
| 54 | 023105 | 中银中证港股通高股息投资指数C | -3.03% | 0.74% | - |
| 55 | 023233 | 国泰合利6个月持有混合C | 0.24% | 0.51% | - |
| 56 | 023283 | 永赢多元增利债券C | 0.45% | 0.39% | - |
| 57 | 023337 | 兴银鑫裕丰六个月持有债券A | 0.31% | 0.54% | - |
| 58 | 023442 | 前海开源北证50成份指数发起C | 3.79% | -6.65% | - |
| 59 | 023803 | 华宝安睿债券C | 0.91% | 0.42% | - |
| 60 | 023997 | 平安鼎信债券D | -0.20% | -0.35% | - |
| 61 | 024095 | 国寿安保尊兴增强回报债券A | 0.76% | 1.52% | - |
| 62 | 025128 | 中欧多利债券E | 0.78% | 0.12% | - |
| 63 | 159708 | 西部利得深证红利ETF | 2.48% | 2.57% | 9.10% |
| 64 | 160622 | 鹏华丰利债券(LOF)A | 0.23% | 1.32% | 5.76% |
| 65 | 160926 | 大成创业板两年定开混合A | 5.86% | 0.84% | 24.03% |
| 66 | 163819 | 中银信用增利债券(LOF)A | 0.27% | 0.84% | 5.04% |
| 67 | 320020 | 诺安策略精选股票A | -0.42% | 2.45% | 12.08% |
| 68 | 485014 | 工银添颐债券B | 0.39% | 0.65% | 2.49% |
| 69 | 000195 | 工银成长收益混合A | 3.01% | -0.45% | 13.21% |
| 70 | 000928 | 国联国企改革混合A | 0.63% | 2.64% | 14.63% |
| 71 | 001281 | 长安鑫利优选混合A | 1.69% | 2.48% | 5.06% |
| 72 | 006069 | 中加颐信纯债债券C | 0.47% | 0.67% | 0.66% |
| 73 | 006141 | 广发集嘉债券C | 0.06% | 0.08% | 5.01% |
| 74 | 006149 | 南方赢元债券A | -0.35% | -0.07% | -0.15% |
| 75 | 006459 | 人保鑫裕增强A | 0.51% | 0.94% | 3.78% |
| 76 | 006549 | 国金惠盈纯债A | -1.07% | 0.26% | -2.40% |
| 77 | 007705 | 长城恒康稳健养老一年持有混合发起式(FOF)A | 0.81% | 0.15% | 6.77% |
| 78 | 008791 | 招商安华债券A | 0.22% | 1.32% | 3.15% |
| 79 | 009310 | 国寿安保尊庆6个月持有期债券C | -0.05% | 0.35% | 1.19% |
| 80 | 009424 | 招商瑞信稳健配置混合C | 0.68% | 0.43% | 8.21% |
| 81 | 009880 | 安信成长动力一年持有混合 | -2.37% | -1.10% | 15.34% |
| 82 | 011045 | 中银顺泽回报一年持有期混合C | 0.25% | -0.66% | 0.22% |
| 83 | 011347 | 易方达宁易一年持有混合A | 0.15% | -0.14% | 1.74% |
| 84 | 011526 | 中信保诚丰裕一年持有期混合C | -0.10% | 1.05% | 1.37% |
| 85 | 011534 | 万家民瑞祥明6个月持有混合A | 0.23% | 0.69% | 4.24% |
| 86 | 011573 | 鹏华安荣混合C | 0.37% | 1.09% | 2.72% |
| 87 | 011624 | 华夏卓享债券A | 0.64% | 0.39% | 3.66% |
| 88 | 011762 | 平安鑫瑞混合C | 0.28% | 0.63% | 4.99% |
| 89 | 011942 | 建信泓利一年持有期债券 | 0.25% | 1.18% | 2.16% |
| 90 | 012140 | 太平丰泰一年定开债券发起式 | 0.21% | 0.91% | 4.04% |
| 91 | 014270 | 嘉实北交所精选两年定期混合C | 3.10% | -5.30% | 23.38% |
| 92 | 015558 | 万家中证红利ETF联接C | -1.13% | 0.14% | 2.62% |
| 93 | 015659 | 中信建投景晟债券A | -0.73% | 0.64% | -1.56% |
| 94 | 015953 | 信澳鑫享债券A | 0.09% | 0.26% | 0.61% |
| 95 | 016391 | 易米研究精选混合发起C | -1.87% | -2.30% | 2.84% |
| 96 | 016432 | 财通资管睿兴债券A | -0.13% | 0.53% | 0.37% |
| 97 | 016433 | 财通资管睿兴债券C | -0.15% | 0.48% | 0.17% |
| 98 | 016642 | 华商稳健泓利一年持有期混合C | 0.32% | 1.76% | 7.06% |
| 99 | 016830 | 广发恒裕一年持有期混合A | 0.51% | -0.40% | 9.18% |
| 100 | 016970 | 华夏恒生生物科技ETF发起式联接(QDII)A | -5.78% | -14.49% | 61.20% |
| 101 | 016971 | 华夏恒生生物科技ETF发起式联接(QDII)C | -5.80% | -14.55% | 60.70% |
| 102 | 016984 | 华泰柏瑞安盛一年持有期债券C | 0.40% | -0.48% | 1.37% |
| 103 | 017272 | 招商和惠养老目标2040三年持有期混合(FOF)Y | 0.68% | 1.27% | 12.94% |
| 104 | 017299 | 汇添富添添鑫多元收益9个月持有混合C | 0.47% | -2.26% | 5.96% |
| 105 | 017347 | 华安稳健养老目标一年持有混合发起式(FOF)Y | 0.84% | 0.36% | 4.79% |
| 106 | 018050 | 长江乐睿纯债一年定期开放债券发起A | -0.21% | 0.80% | 0.43% |
| 107 | 018051 | 长江乐睿纯债一年定期开放债券发起C | -0.21% | 0.80% | 0.43% |
| 108 | 018302 | 华夏聚盈优选三个月持有混合发起式(FOF)A | 0.97% | 0.28% | 31.11% |
| 109 | 018597 | 兴全招益债券A | 0.04% | 0.13% | 5.07% |
| 110 | 018938 | 财通医药健康混合C | 2.30% | -1.95% | 8.94% |
| 111 | 019320 | 易方达中证500质量成长ETF联接发起式A | 2.81% | 1.18% | 27.17% |
| 112 | 019321 | 易方达中证500质量成长ETF联接发起式C | 2.79% | 1.11% | 26.79% |
| 113 | 019720 | 信澳宁隽智选混合A | 2.22% | 1.55% | 30.09% |
| 114 | 020635 | 汇添富恒生生物科技ETF发起式联接(QDII)C | -5.78% | -14.26% | 60.62% |
| 115 | 020709 | 同泰恒盛债券D | 0.65% | 1.03% | 3.58% |
| 116 | 021345 | 永赢汇享债券A | 0.45% | 0.85% | 5.25% |
| 117 | 021786 | 天弘永利兴宁债券A | 0.73% | 0.75% | 3.44% |
| 118 | 022102 | 富国中债7-10年政策性金融债ETF发起式联接F | -0.19% | 0.62% | -0.29% |
| 119 | 022230 | 金鹰年年邮享一年持有债券D | 0.75% | -0.02% | 1.83% |
| 120 | 022261 | 鹏华丰利债券(LOF)D | 0.23% | 1.32% | 5.77% |
| 121 | 023194 | 平安鼎信债券E | -0.23% | -0.43% | - |
| 122 | 023338 | 兴银鑫裕丰六个月持有债券C | 0.29% | 0.50% | - |
| 123 | 023878 | 国联安增瑞政金债债券D | -0.02% | 0.49% | - |
| 124 | 025143 | 华富富泽六个月持有期债券C | 0.64% | - | - |
| 125 | 025205 | 信澳丰睿6个月持有期债券C | 0.55% | 0.91% | - |
| 126 | 050027 | 博时信用债纯债债券A | -0.38% | 0.32% | 0.70% |
| 127 | 159237 | 港股汽车ETF基金 | 3.17% | -8.46% | - |
| 128 | 166008 | 中欧增强回报债券(LOF)A | 0.06% | 0.89% | 4.37% |
| 129 | 395012 | 中海增强收益债券C | -0.08% | 0.42% | 5.15% |
| 130 | 512010 | 易方达沪深300医药ETF | -1.86% | -11.82% | 4.09% |
| 131 | 519685 | 交银双利债券C | 0.15% | 1.29% | 3.00% |
| 132 | 630003 | 华商收益增强债券A | 0.34% | 0.27% | 2.20% |
| 133 | 880009 | 招商资管睿丰三个月持有期债券D | 0.16% | 0.64% | 3.47% |
| 134 | 881010 | 招商资管睿丰三个月持有期债券A | 0.16% | 0.65% | 3.50% |
| 135 | 000590 | 华安新活力灵活配置混合A | -0.13% | -2.23% | 4.49% |
| 136 | 001235 | 中银国有企业债A | 0.36% | 1.14% | 5.13% |
| 137 | 001661 | 博时信用债纯债债券C | -0.42% | 0.22% | 0.29% |
| 138 | 001726 | 汇添富新兴消费股票A | 6.01% | -5.31% | 3.45% |
| 139 | 001889 | 中欧增强回报债券(LOF)E | 0.06% | 0.88% | 4.36% |
| 140 | 001945 | 东方红信用债债券A | -0.06% | 1.01% | 5.44% |
| 141 | 002462 | 中银珍利混合C | 0.25% | - | 1.32% |
| 142 | 002938 | 中银证券健康产业混合 | -2.03% | -15.43% | 30.37% |
| 143 | 003029 | 安信新优选混合C | -0.11% | 0.66% | 1.87% |
| 144 | 003591 | 华泰柏瑞享利混合A | 0.38% | 1.05% | 4.42% |
| 145 | 003592 | 华泰柏瑞享利混合C | 0.34% | 0.96% | 4.13% |
| 146 | 003613 | 南方卓元债券C | 0.86% | 0.49% | 4.56% |
| 147 | 003692 | 大成景尚灵活配置混合A | 0.52% | 1.15% | 3.51% |
| 148 | 003693 | 大成景尚灵活配置混合C | 0.51% | 1.12% | 3.40% |
| 149 | 004260 | 德邦稳盈增长灵活配置混合A | -1.60% | -4.05% | -2.64% |
| 150 | 004702 | 南方金融主题灵活配置混合A | 1.21% | -2.12% | 7.16% |
| 151 | 007247 | 易方达汇智稳健养老一年持有混合(FOF)A | 0.80% | -0.02% | 7.43% |
| 152 | 007440 | 南方旭元债券A | -0.28% | 0.55% | 0.61% |
| 153 | 007643 | 华安稳健养老目标一年持有混合发起式(FOF)A | 0.82% | 0.29% | 4.48% |
| 154 | 007838 | 国寿安保尊耀纯债C | 0.10% | 0.51% | 2.42% |
| 155 | 007969 | 西部利得得尊纯债C | -0.01% | 1.09% | 3.41% |
| 156 | 008311 | 圆信永丰优选价值A | 3.41% | 3.65% | 20.85% |
| 157 | 008728 | 同泰恒利纯债A | -0.04% | 0.35% | 0.54% |
| 158 | 008770 | 东方红安鑫甄选一年持有混合 | 0.14% | -0.06% | 4.82% |
| 159 | 008792 | 招商安华债券C | 0.19% | 1.24% | 2.83% |
| 160 | 009064 | 鹏扬景沃六个月持有期混合A | -0.02% | 0.32% | 3.67% |
| 161 | 009403 | 平安惠盈纯债C | 0.16% | 0.65% | 1.31% |
| 162 | 009803 | 易方达中债7-10年期国开行债券指数C | -0.18% | 0.74% | - |
| 163 | 009901 | 易方达磐固六个月持有期混合C | 0.20% | 0.52% | 2.28% |
| 164 | 009917 | 格林泓利增强债券C | 0.52% | -0.05% | 7.31% |
| 165 | 010064 | 圆信永丰兴研A | 4.57% | -0.24% | 21.84% |
| 166 | 010245 | 广发品牌消费股票发起式C | 2.14% | -8.32% | 16.72% |
| 167 | 010261 | 海富通策略收益债券C | -0.06% | 0.37% | 3.77% |
| 168 | 010328 | 博时荣华灵活配置混合A | -1.78% | 0.26% | 8.46% |
| 169 | 010924 | 博时双季鑫6个月持有混合B | 0.37% | 0.09% | 9.55% |
| 170 | 011208 | 泰康招享混合A | 0.24% | 0.64% | 1.59% |
| 171 | 011209 | 泰康招享混合C | 0.21% | 0.56% | 1.28% |
| 172 | 011280 | 华宝双债增强债券A | -0.30% | 1.24% | 13.21% |
| 173 | 011348 | 易方达宁易一年持有混合C | 0.10% | -0.24% | 1.32% |
| 174 | 011393 | 中欧融益稳健一年混合A | 0.24% | 0.30% | 3.20% |
| 175 | 011535 | 万家民瑞祥明6个月持有混合C | 0.19% | 0.59% | 3.81% |
| 176 | 012049 | 天弘安盈一年持有A | 0.23% | 0.57% | 2.90% |
| 177 | 012121 | 华夏永润六个月持有混合A | -0.22% | -0.15% | 4.90% |
| 178 | 012451 | 国寿安保安恒金融债债券 | -0.38% | 0.41% | -0.98% |
| 179 | 012819 | 招商享诚增强债券C | -0.51% | 0.18% | 4.88% |
| 180 | 013263 | 金鹰年年邮享一年持有债券A | 0.75% | -0.05% | 1.90% |
| 181 | 013720 | 新华增怡债券E | 1.10% | 0.34% | 10.61% |
| 182 | 014723 | 嘉合磐弘一年定开纯债债券发起 | -0.15% | 0.43% | 0.66% |
| 183 | 015131 | 鹏扬稳健优选一年持有混合(FOF)A | 0.83% | 0.89% | 6.70% |
| 184 | 015435 | 金元顺安鼎泰债券C | -0.23% | 0.24% | 3.93% |
| 185 | 016644 | 国泰瑞悦3个月持有债券(FOF) | 0.28% | 1.85% | 5.23% |
| 186 | 016657 | 汇丰晋信丰宁三个月定开债券C | -0.42% | 0.03% | -0.84% |
| 187 | 017213 | 汇安资产轮动混合C | -0.19% | -0.59% | 5.43% |
| 188 | 017594 | 易方达稳健腾享六个月持有混合(FOF)A | 0.14% | 0.61% | 3.27% |
| 189 | 017623 | 同泰恒盛债券C | 0.63% | 1.00% | 3.47% |
| 190 | 017625 | 农银瑞云增益6个月持有混合C | 0.20% | -0.09% | 4.49% |
| 191 | 017913 | 华夏稳进增益一年持有混合C | 0.47% | -0.84% | 0.61% |
| 192 | 018078 | 南方恒生生物科技ETF发起联接(QDII)A | -5.84% | -14.58% | 59.77% |
| 193 | 018267 | 富国中债7-10年政策性金融债ETF发起式联接C | -0.19% | 0.64% | -0.19% |
| 194 | 018742 | 万家集利债券发起式C | 0.54% | 0.98% | 4.28% |
| 195 | 018751 | 山证资管精选行业混合发起式C | -2.49% | -7.54% | -4.67% |
| 196 | 019944 | 兴业恒益6个月持有期债券C | 0.56% | 0.27% | 8.90% |
| 197 | 020353 | 富国量化对冲策略三个月持有期混合E | 0.52% | -0.19% | 3.04% |
| 198 | 020856 | 泉果泰然30天持有期债券C | 0.37% | 0.59% | 2.09% |
| 199 | 020908 | 中航瑞尚利率债C | -0.45% | 8.63% | 7.75% |
| 200 | 022076 | 平安鑫瑞混合E | 0.24% | 0.50% | 4.47% |