导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 024102 | 浙商汇金锦利增强30天持有期债券A | -1.14% | -2.36% | - |
| 2 | 024506 | 长城睿达多元稳健3个月持有混合发起(FOF)A | -0.48% | -1.83% | - |
| 3 | 024507 | 长城睿达多元稳健3个月持有混合发起(FOF)C | -0.51% | -1.91% | - |
| 4 | 025193 | 银华中证全指证券公司ETF发起式联接A | -1.86% | 0.46% | -12.91% |
| 5 | 026051 | 信澳鑫丰债券A | -0.51% | -0.26% | - |
| 6 | 026052 | 信澳鑫丰债券C | -0.53% | -0.34% | - |
| 7 | 026493 | 恒生前海丰元兴瑞债券A | -1.25% | -2.29% | - |
| 8 | 026620 | 安信消费睿选股票发起C | -3.83% | 3.29% | - |
| 9 | 070005 | 嘉实债券A | -1.19% | -2.43% | 2.61% |
| 10 | 080012 | 长盛电子信息产业混合A | -3.55% | -0.58% | -11.34% |
| 11 | 160516 | 博时证券公司ETF联接A | -1.84% | 0.93% | -13.21% |
| 12 | 160727 | 嘉实创业板两年定期混合 | -7.02% | -8.55% | 34.87% |
| 13 | 163811 | 中银双利债券A | -0.76% | -0.34% | 2.29% |
| 14 | 163812 | 中银双利债券B | -0.79% | -0.42% | 1.94% |
| 15 | 165525 | 中信保诚中证基建工程指数(LOF)A | -2.33% | -5.49% | -7.12% |
| 16 | 485114 | 工银添颐债券A | -0.24% | 0.48% | 1.98% |
| 17 | 510020 | 博时上证超大盘ETF | -2.48% | 0.13% | 0.55% |
| 18 | 510200 | 汇安上证证券ETF | -1.73% | 0.93% | -10.01% |
| 19 | 516970 | 广发中证基建工程ETF | -2.42% | -5.45% | -6.60% |
| 20 | 520500 | 华泰柏瑞恒生创新药ETF | -3.91% | 14.31% | -31.62% |
|
| |||||
| 21 | 970121 | 兴证资管金麒麟恒睿致远一年持有期混合C | -1.91% | -3.33% | 1.07% |
| 22 | 970204 | 兴证资管金麒麟兴享增利六个月持有期债券A | -0.51% | -1.70% | 1.54% |
| 23 | 000190 | 中银新回报灵活配置混合A | -0.06% | -0.65% | 6.22% |
| 24 | 000753 | 华宝量化对冲混合A | 0.02% | 1.14% | 2.87% |
| 25 | 001551 | 天弘中证医药100C | -7.49% | 6.73% | -16.25% |
| 26 | 001601 | 鑫元鑫新收益灵活配置混合A | -6.72% | -22.17% | 16.45% |
| 27 | 001803 | 易方达瑞财混合E | -0.61% | 2.32% | 4.76% |
| 28 | 002902 | 财通资管积极收益债券C | 0.10% | 2.73% | 1.59% |
| 29 | 004773 | 国寿安保稳泰一年定开混合C | -0.37% | -0.47% | 4.62% |
| 30 | 004975 | 交银恒益灵活配置混合A | -0.43% | -0.24% | 5.38% |
| 31 | 005193 | 华银鼎利债券C | -1.45% | 0.69% | 0.94% |
| 32 | 008590 | 天弘中证全指证券公司ETF联接A | -1.92% | 0.63% | -13.77% |
| 33 | 008770 | 东方红安鑫甄选一年持有混合 | -0.40% | 0.82% | 0.06% |
| 34 | 008936 | 中银产业债债券C | -0.70% | -0.43% | 1.21% |
| 35 | 010870 | 汇添富稳健鑫添益六个月持有混合A | -0.62% | -0.19% | 3.97% |
| 36 | 012077 | 易方达悦夏一年持有混合A | -0.42% | 1.64% | 5.93% |
| 37 | 012809 | 鹏华中证沪港深科技龙头指数(LOF)C | -8.62% | -11.31% | -9.05% |
| 38 | 013082 | 中信保诚中证基建工程指数(LOF)C | -2.37% | -5.60% | -7.51% |
| 39 | 013193 | 华商稳健添利一年持有混合A | -0.12% | -0.35% | 5.10% |
| 40 | 013344 | 平安盈欣稳健1年持有混合(FOF)C | -0.79% | -1.71% | 0.96% |
|
| |||||
| 41 | 013417 | 博时核心资产精选混合A | -3.20% | -13.26% | 10.37% |
| 42 | 013451 | 博时凤凰领航混合C | -6.25% | -15.21% | 0.43% |
| 43 | 014104 | 富安达成长价值一年持有期混合C | -11.10% | -27.26% | -10.31% |
| 44 | 014202 | 天弘中证1000指数增强C | -3.83% | -9.43% | 7.80% |
| 45 | 015357 | 摩根慧享成长混合A | -7.30% | -15.86% | 24.71% |
| 46 | 015421 | 南方浩鑫稳健优选6个月持有混合(FOF)A | -0.21% | 0.14% | 1.57% |
| 47 | 015909 | 方正富邦鸿远债券C | -0.28% | 2.68% | -1.07% |
| 48 | 016004 | 广发集远债券C | -0.38% | 0.33% | -1.09% |
| 49 | 016136 | 中银证券慧泽稳健3个月持有期混合发起(FOF)A | -0.29% | -0.49% | 1.33% |
| 50 | 016344 | 易方达裕惠定开混合C | -0.57% | 1.03% | 3.00% |
| 51 | 016723 | 广发安腾稳健6个月持有混合(FOF)A | -0.36% | 0.06% | 2.35% |
| 52 | 017957 | 汇添富稳健鑫添益六个月持有混合C | -0.64% | -0.27% | 3.62% |
| 53 | 018597 | 兴全招益债券A | -1.00% | -1.94% | 0.67% |
| 54 | 019709 | 富国亚洲收益债券(QDII)人民币C | -0.44% | -0.45% | -3.09% |
| 55 | 019712 | 博时稳合一年持有期混合A | -0.18% | -0.69% | 3.10% |
| 56 | 020358 | 东方红慧鑫甄选6个月持有混合A | -0.86% | -0.67% | 4.01% |
| 57 | 020910 | 东方红欣和稳健3个月持有混合(FOF)C | 0.03% | 0.88% | 3.47% |
| 58 | 022628 | 博时中证A100ETF联接C | -5.58% | -7.67% | 1.67% |
| 59 | 022657 | 建信丰融债券A | -0.46% | -0.24% | 2.98% |
| 60 | 022658 | 建信丰融债券C | -0.49% | -0.33% | 2.56% |
| 61 | 022985 | 诺安鼎利混合D | 0.04% | 2.12% | 3.21% |
| 62 | 023054 | 南方宝祥混合E | -0.01% | -0.33% | -1.90% |
| 63 | 023177 | 安信灵活配置混合C | -0.84% | -0.50% | 9.22% |
| 64 | 024127 | 太平嘉裕债券C | -0.69% | -0.92% | - |
| 65 | 024383 | 万家上证50ETF发起式联接A | -2.33% | -1.22% | - |
| 66 | 024702 | 嘉实中证港股通汽车产业主题指数发起式A | -8.87% | -12.07% | - |
| 67 | 024995 | 汇添富稳颐优选债券A | -0.70% | -2.19% | - |
| 68 | 025404 | 苏新睿见量化选股股票A | -2.81% | -8.75% | - |
| 69 | 026091 | 国泰中证港股通汽车产业主题ETF发起联接A | -8.69% | -11.95% | - |
| 70 | 026564 | 富国智汇稳健3个月持有期混合(FOF)A | -0.02% | 0.14% | - |
| 71 | 026578 | 广发悦丰多元稳健三个月持有混合(FOF)A | -0.21% | 0.34% | - |
| 72 | 159237 | 港股汽车ETF基金 | -9.20% | -12.46% | -29.89% |
| 73 | 160646 | 鹏华中证沪港深科技龙头指数(LOF)A | -8.61% | -11.24% | -8.76% |
| 74 | 163827 | 中银产业债债券A | -0.68% | -0.33% | 1.60% |
| 75 | 200016 | 长城稳健成长混合A | -2.31% | -12.92% | 9.28% |
| 76 | 502010 | 易方达中证全指证券公司指数(LOF)A | -1.95% | 0.71% | -13.03% |
| 77 | 519760 | 交银新回报灵活配置混合C | -0.21% | 0.16% | 2.72% |
| 78 | 519971 | 长信改革红利混合 | -4.57% | -11.76% | -3.15% |
| 79 | 560400 | 华泰柏瑞中证全指证券公司ETF | -1.99% | 1.14% | - |
| 80 | 561200 | 工银中证A100ETF | -5.88% | -8.34% | 2.82% |
| 81 | 562870 | 嘉实中证全指证券公司ETF | -1.94% | 1.13% | -13.04% |
| 82 | 970205 | 兴证资管金麒麟兴享增利六个月持有期债券C | -0.53% | -1.77% | 1.26% |
| 83 | 000121 | 华夏永福混合A | -0.84% | 0.57% | 3.29% |
| 84 | 000754 | 华宝量化对冲混合C | -0.02% | 1.03% | 2.45% |
| 85 | 001422 | 景顺长城安享回报混合A | -0.98% | -1.04% | 7.42% |
| 86 | 002664 | 万家瑞和灵活配置混合A | -0.41% | 0.27% | 3.26% |
| 87 | 002665 | 万家瑞和灵活配置混合C | -0.43% | 0.24% | 3.15% |
| 88 | 003336 | 长江收益增强债券 | -1.00% | -1.23% | 2.65% |
| 89 | 008346 | 南华瑞泽债券C | -1.96% | -3.23% | 0.58% |
| 90 | 008398 | 汇添富鑫福债 | -2.68% | -3.85% | -1.44% |
| 91 | 008591 | 天弘中证全指证券公司ETF联接C | -1.94% | 0.57% | -13.95% |
| 92 | 009135 | 广发恒隆一年持有混合A | -0.77% | 2.37% | 0.42% |
| 93 | 009998 | 摩根慧见两年持有期混合 | -7.56% | -16.20% | 20.35% |
| 94 | 010172 | 中银新回报灵活配置混合C | -0.10% | -0.75% | 5.79% |
| 95 | 011168 | 嘉实睿享安久双利18个月持有期债券 | -1.23% | -2.36% | 2.10% |
| 96 | 011414 | 鹏华宁华一年持有期混合A | -0.62% | -0.74% | 2.04% |
| 97 | 011720 | 易方达悦信一年持有混合A | -0.69% | 1.82% | 4.09% |
| 98 | 012078 | 易方达悦夏一年持有混合C | -0.45% | 1.54% | 5.51% |
| 99 | 012959 | 平安盈悦稳进回报1年持有混合(FOF)A | -0.26% | -0.47% | 1.63% |
| 100 | 013194 | 华商稳健添利一年持有混合C | -0.16% | -0.45% | 4.68% |
| 101 | 013418 | 博时核心资产精选混合C | -3.25% | -13.38% | 9.71% |
| 102 | 013657 | 同泰同欣混合A | -0.35% | -0.86% | 2.65% |
| 103 | 014593 | 西部利得聚优一年持有期混合 | -0.60% | -1.04% | 3.67% |
| 104 | 014759 | 中欧琪福混合A | -0.54% | -0.49% | 0.50% |
| 105 | 014949 | 交银恒益灵活配置混合C | -0.44% | -0.27% | 5.26% |
| 106 | 015422 | 南方浩鑫稳健优选6个月持有混合(FOF)C | -0.25% | 0.05% | 1.19% |
| 107 | 015579 | 南方宝祥混合C | -0.04% | -0.42% | -2.23% |
| 108 | 015716 | 华夏稳享增利6个月滚动持有债A | -0.36% | 0.43% | 1.52% |
| 109 | 016080 | 财通资管通达稳健3个月持有债券发起(FOF)A | -0.64% | -1.24% | 1.53% |
| 110 | 016081 | 财通资管通达稳健3个月持有债券发起(FOF)C | -0.66% | -1.30% | 1.28% |
| 111 | 016329 | 鹏华创兴增利债券A | -0.34% | 0.43% | 2.38% |
| 112 | 016724 | 广发安腾稳健6个月持有混合(FOF)C | -0.20% | 0.06% | 2.10% |
| 113 | 017903 | 汇添富双颐债券C | -0.91% | 0.01% | 4.02% |
| 114 | 018393 | 富国稳健添利债券A | -0.95% | -1.41% | 6.03% |
| 115 | 018394 | 富国稳健添利债券C | -0.98% | -1.51% | 5.61% |
| 116 | 018403 | 富国稳健添利债券E | -0.95% | -1.41% | 6.02% |
| 117 | 018448 | 中欧琪和灵活配置混合E | -0.27% | 0.57% | 2.70% |
| 118 | 018598 | 兴全招益债券C | -1.04% | -2.04% | 0.27% |
| 119 | 021381 | 华宝量化对冲混合D | - | 1.09% | 2.66% |
| 120 | 021813 | 东兴宸泰量化选股混合发起C | -3.75% | -5.22% | 7.74% |
| 121 | 022587 | 天弘增益回报债券发起式E | -1.15% | -2.32% | -3.41% |
| 122 | 023677 | 百嘉百达利率债债券A | -0.05% | 1.76% | - |
| 123 | 023787 | 国联稳健增益债券A | -0.05% | 1.11% | 2.56% |
| 124 | 024089 | 银华钰丰债券A | -0.10% | -0.58% | 0.53% |
| 125 | 024128 | 宏利嘉利债券A | -1.03% | -3.25% | - |
| 126 | 024313 | 华商沪深300指数增强A | -6.56% | -15.42% | -5.12% |
| 127 | 024314 | 华商沪深300指数增强C | -6.58% | -15.49% | -5.41% |
| 128 | 024568 | 财通资管通达稳鑫3个月持有债券型(FOF)A | -0.09% | -0.36% | - |
| 129 | 025019 | 交银稳固收益债券D | -1.18% | -0.27% | 2.89% |
| 130 | 025779 | 中欧中证全指证券公司指数发起A | -2.00% | 0.36% | - |
| 131 | 025999 | 华宝安润六个月持有期债券A | -0.68% | -0.30% | - |
| 132 | 026057 | 兴全嘉益债券A | -0.85% | 0.24% | - |
| 133 | 026058 | 兴全嘉益债券C | -0.88% | 0.19% | - |
| 134 | 026092 | 国泰中证港股通汽车产业主题ETF发起联接C | -8.71% | -11.99% | - |
| 135 | 026565 | 富国智汇稳健3个月持有期混合(FOF)C | -0.05% | 0.06% | - |
| 136 | 026585 | 招商智盈优选6个月持有期混合(FOF)C | -0.32% | -0.62% | - |
| 137 | 100056 | 富国低碳环保混合 | -10.95% | -19.29% | -2.69% |
| 138 | 159631 | 招商中证A100ETF | -5.94% | -9.10% | 1.46% |
| 139 | 161036 | 富国中证娱乐主题指数增强(LOF)A | -1.26% | 1.72% | -20.90% |
| 140 | 162307 | 海富通中证A100指数(LOF)A | -5.63% | -7.78% | 2.26% |
| 141 | 162509 | 国联安中证A100指数(LOF) | -5.77% | -8.87% | 1.06% |
| 142 | 420108 | 天弘增益回报债券发起式B | -1.15% | -2.31% | -3.26% |
| 143 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | -1.92% | 0.59% | -13.59% |
| 144 | 510050 | 华夏上证50ETF | -2.38% | -1.13% | 0.30% |
| 145 | 510100 | 易方达上证50ETF | -2.32% | -0.72% | 1.62% |
| 146 | 510950 | 广发上证50ETF | -2.19% | -0.48% | 2.19% |
| 147 | 512570 | 易方达中证全指证券公司ETF | -2.02% | 0.75% | -13.64% |
| 148 | 515960 | 嘉实医药健康100ETF | -8.45% | 11.50% | -12.10% |
| 149 | 517350 | 广发中证沪港深科技龙头ETF | -8.89% | -11.61% | -8.78% |
| 150 | 519726 | 交银稳固收益债券A | -1.18% | -0.27% | 2.89% |
| 151 | 530000 | 天弘上证50ETF | -2.21% | -0.35% | 1.96% |
| 152 | 001070 | 建信信息产业股票A | -11.73% | -23.28% | 42.95% |
| 153 | 001164 | 中欧琪和灵活配置混合A | -0.27% | 0.56% | 2.70% |
| 154 | 001957 | 嘉合磐通债券A | -0.87% | 0.99% | 4.55% |
| 155 | 002210 | 创金合信量化多因子股票A | -4.02% | -7.78% | 8.19% |
| 156 | 003331 | 博时乐臻定开混合 | -0.34% | 0.80% | 3.48% |
| 157 | 003401 | 工银可转债债券 | 3.86% | 9.13% | 7.38% |
| 158 | 004441 | 富荣富兴纯债A | -0.52% | 1.46% | 3.17% |
| 159 | 005156 | 嘉实领航资产配置混合A | -0.23% | -0.20% | 0.72% |
| 160 | 005271 | 安信恒利增强债券A | -2.01% | -3.36% | 1.70% |
| 161 | 006006 | 诺安鼎利混合C | -0.02% | 1.96% | 2.59% |
| 162 | 007531 | 华宝券商ETF联接C | -1.93% | 0.56% | -13.97% |
| 163 | 007993 | 华夏中证全指证券公司ETF联接C | -1.89% | 0.73% | -13.27% |
| 164 | 008500 | 鹏扬景科混合C | -1.13% | -1.41% | 3.50% |
| 165 | 008898 | 国寿创精选88ETF联接A | -6.73% | -13.65% | 11.94% |
| 166 | 010825 | 天弘创新成长混合发起式C | -5.63% | -14.10% | 9.64% |
| 167 | 011207 | 创金合信竞争优势混合C | -3.22% | 1.61% | -8.11% |
| 168 | 012960 | 平安盈悦稳进回报1年持有混合(FOF)C | -0.28% | -0.52% | 1.37% |
| 169 | 013510 | 国寿安保养老2030三年持有混合(FOF)A | -1.29% | -4.19% | -3.10% |
| 170 | 013524 | 富国悦享回报12个月持有期混合A | -1.05% | -1.11% | 13.06% |
| 171 | 013658 | 同泰同欣混合C | -0.77% | -1.23% | 1.93% |
| 172 | 014760 | 中欧琪福混合C | -0.58% | -0.59% | 0.09% |
| 173 | 015717 | 华夏稳享增利6个月滚动持有债C | -0.37% | 0.38% | 1.32% |
| 174 | 016177 | 东财稳健配置六个月持有(FOF)A | -0.18% | 0.07% | 2.28% |
| 175 | 016474 | 交银稳固收益债券C | -1.22% | -0.37% | 2.47% |
| 176 | 016768 | 华安盈瑞稳健优选6个月持有混合(FOF)A | -0.16% | -0.40% | 3.07% |
| 177 | 016786 | 鹏华中证1000指数增强C | -4.49% | -9.19% | 3.84% |
| 178 | 018277 | 博时稳健增利债券A | -0.78% | -1.64% | 2.59% |
| 179 | 018586 | 汇添富双享增利债券A | -0.82% | -1.41% | 3.05% |
| 180 | 018587 | 汇添富双享增利债券C | -0.86% | -1.51% | 2.67% |
| 181 | 018768 | 汇添富稳乐回报债券发起式C | -0.79% | 0.12% | -1.88% |
| 182 | 019330 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | -9.59% | -6.67% | 4.65% |
| 183 | 020075 | 财通资管创新成长混合A | -6.01% | -22.79% | -7.88% |
| 184 | 020100 | 易方达中证A100ETF联接发起式A | -5.45% | -7.37% | 3.12% |
| 185 | 021459 | 华安盈瑞稳健优选6个月持有混合(FOF)E | -0.18% | -0.48% | 2.77% |
| 186 | 022576 | -0.77% | -0.33% | - | |
| 187 | 023221 | 招商稳健策略优选3个月持有期混合发起式(FOF)C | -0.18% | -0.43% | 1.25% |
| 188 | 023276 | 中银淳利三个月持有债券C | -0.47% | -1.00% | -1.19% |
| 189 | 023644 | 华富富润债券A | -0.16% | -0.32% | 1.18% |
| 190 | 023788 | 国联稳健增益债券C | -0.08% | 1.03% | 2.25% |
| 191 | 024116 | 海富通添合收益债券C | -1.45% | -0.55% | 0.68% |
| 192 | 024125 | 华富安顺一年持有期债券D | 0.23% | 0.49% | 2.04% |
| 193 | 024996 | 汇添富稳颐优选债券C | -0.73% | -2.27% | - |
| 194 | 025178 | 汇添富双鑫添利债券D | -1.24% | -1.51% | 1.94% |
| 195 | 025291 | 国投瑞银和悦180天持有期债券A | -0.20% | 0.48% | - |
| 196 | 025292 | 国投瑞银和悦180天持有期债券C | -0.23% | 0.37% | - |
| 197 | 026344 | 富国智安稳健90天持有期混合(FOF)C | -0.25% | -0.38% | - |
| 198 | 026355 | 交银穗享多资产六个月持有期混合(FOF)A | -0.36% | -0.33% | - |
| 199 | 026518 | 交银鸿宁三个月持有期债券A | -0.66% | -0.39% | - |
| 200 | 026519 | 交银鸿宁三个月持有期债券C | -0.67% | -0.44% | - |