导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 026910 | 富国智享稳健120天持有期混合(FOF)A | -0.16% | -0.23% | - |
| 2 | 159630 | 汇添富中证A100ETF | -5.79% | -8.85% | 2.27% |
| 3 | 159841 | 天弘中证全指证券公司ETF | -2.04% | 0.69% | -14.20% |
| 4 | 159842 | 银华中证全指证券公司ETF | -1.99% | 0.78% | -13.77% |
| 5 | 161720 | 招商中证全指证券公司指数(LOF)A | -1.95% | 0.65% | -13.57% |
| 6 | 340009 | 兴全磐稳增利债券A | -0.86% | -0.35% | 1.34% |
| 7 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | -1.93% | 0.53% | -13.80% |
| 8 | 506009 | 国泰科创板两年定期开放混合 | -9.29% | 11.51% | 92.99% |
| 9 | 512900 | 南方中证全指证券公司ETF | -1.98% | 0.80% | -14.13% |
| 10 | 000046 | 工银产业债债券B | -1.16% | -1.29% | 2.55% |
| 11 | 001856 | 易方达环保主题混合A | -7.18% | -13.72% | 71.76% |
| 12 | 002016 | 南方荣光C | -0.57% | -0.53% | 1.79% |
| 13 | 002402 | 南方亚洲美元收益债券(QDII)A(美元现汇) | -0.94% | -1.80% | -0.40% |
| 14 | 004451 | 汇添富双鑫添利债券A | -1.24% | -1.51% | 1.95% |
| 15 | 005354 | 富国沪港深行业精选混合A | -1.82% | -4.71% | -12.06% |
| 16 | 005372 | 中加心悦混合C | -0.73% | -0.99% | 1.63% |
| 17 | 007310 | 银华尊尚稳健养老混合(FOF)A | -1.04% | -3.51% | 0.91% |
| 18 | 007398 | 兴全磐稳增利债券C | -0.89% | -0.45% | 0.94% |
| 19 | 008044 | 博远增强回报债券A | -3.36% | -9.38% | -6.23% |
| 20 | 008045 | 博远增强回报债券C | -3.39% | -9.47% | -6.61% |
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| |||||
| 21 | 008830 | 海富通安益对冲混合C | -1.75% | -1.10% | 1.55% |
| 22 | 008899 | 国寿创精选88ETF联接C | -6.76% | -13.71% | 11.61% |
| 23 | 010668 | 工银优选对冲灵活配置混合发起A | -0.99% | -3.66% | -2.96% |
| 24 | 010816 | 银华远兴一年持有期债券 | -0.35% | -1.06% | 0.25% |
| 25 | 011208 | 泰康招享混合A | -1.12% | -1.36% | 2.98% |
| 26 | 011580 | 民生加银稳健配置6个月混合(FOF) | -0.61% | -0.75% | 2.05% |
| 27 | 012140 | 太平丰泰一年定开债券发起式 | -1.21% | -1.52% | 0.94% |
| 28 | 012249 | 大成恒享夏盛一年定开混合C | -0.74% | -0.86% | 2.25% |
| 29 | 012449 | 广发睿毅领先混合C | -1.69% | -4.35% | -19.87% |
| 30 | 013184 | 广发恒阳一年持有混合A | -3.72% | -1.61% | -1.89% |
| 31 | 013517 | 易方达悦浦一年持有混合A | -1.20% | -1.14% | 4.66% |
| 32 | 014863 | 建信信息产业股票C | -11.77% | -23.36% | 42.38% |
| 33 | 015047 | 富安达稳健配置6个月持有期混合 | -1.06% | -1.05% | 0.99% |
| 34 | 015093 | 汇安远见成长混合C | 2.43% | -6.82% | 9.82% |
| 35 | 015141 | 华泰紫金周周购6个月滚动债A | -0.72% | -0.03% | 2.63% |
| 36 | 015142 | 华泰紫金周周购6个月滚动债C | -0.74% | -0.11% | 2.31% |
| 37 | 016200 | 汇添富全球汽车产业升级混合(QDII)美元现汇 | -7.61% | -16.03% | -21.14% |
| 38 | 016201 | 汇添富全球汽车产业升级混合(QDII)美元现钞 | -7.60% | -16.03% | -21.13% |
| 39 | 016639 | 南方达元债券A | -0.08% | 0.69% | 1.68% |
| 40 | 017221 | 永赢合嘉一年持有混合C | -2.00% | 2.18% | 3.86% |
|
| |||||
| 41 | 018080 | 鹏华稳健添利债券A | -0.35% | 0.34% | 0.95% |
| 42 | 018278 | 博时稳健增利债券C | -0.82% | -1.73% | 2.23% |
| 43 | 018620 | 兴全兴晨六个月持有混合A | -1.06% | 1.04% | -3.67% |
| 44 | 019139 | 中银睿泽稳健3个月持有混合(FOF)A | -0.21% | -0.17% | 2.42% |
| 45 | 019270 | 财通中证1000指数增强A | -4.26% | -7.40% | 11.10% |
| 46 | 020076 | 财通资管创新成长混合C | -6.04% | -22.86% | -8.25% |
| 47 | 021204 | 华夏医药量化选股混合A | -6.08% | 8.20% | -9.21% |
| 48 | 023047 | 南方达元债券E | -0.09% | 0.66% | 1.45% |
| 49 | 024124 | 华富安顺一年持有期债券C | 0.17% | 0.32% | 1.33% |
| 50 | 024129 | 宏利嘉利债券C | -1.17% | -3.43% | - |
| 51 | 024164 | 泰康招享混合D | -1.12% | -1.36% | 2.97% |
| 52 | 024951 | 易方达上证580ETF联接A | -4.16% | -11.03% | - |
| 53 | 024952 | 易方达上证580ETF联接C | -4.18% | -11.10% | - |
| 54 | 025375 | 鹏华稳健添利债券F | -0.35% | 0.35% | 0.95% |
| 55 | 025737 | 中银睿泽稳健3个月持有混合(FOF)D | -0.23% | -0.20% | - |
| 56 | 026356 | 交银穗享多资产六个月持有期混合(FOF)C | -0.39% | -0.43% | - |
| 57 | 121003 | 国投瑞银核心企业混合 | -4.98% | -5.75% | 11.94% |
| 58 | 160805 | 长盛同智优势混合(LOF) | -1.33% | -3.31% | 3.82% |
| 59 | 501210 | 交银智选星光混合(FOF-LOF)A | -5.79% | -19.22% | 22.12% |
| 60 | 512000 | 华宝券商ETF | -2.02% | 0.70% | -14.17% |
| 61 | 516200 | 华安中证全指证券公司ETF | -2.01% | 0.69% | -14.11% |
| 62 | 001746 | 易方达瑞富灵活配置混合E | -0.21% | 0.52% | 3.53% |
| 63 | 002403 | 南方亚洲美元收益债券(QDII)C(美元现汇) | -0.99% | -1.89% | -0.85% |
| 64 | 002714 | 鹏华金城混合D | -2.58% | -5.80% | 3.31% |
| 65 | 003591 | 华泰柏瑞享利混合A | -0.17% | 0.13% | 2.74% |
| 66 | 003592 | 华泰柏瑞享利混合C | -0.19% | 0.06% | 2.44% |
| 67 | 004452 | 汇添富双鑫添利债券C | -1.28% | -1.61% | 1.53% |
| 68 | 004948 | 鑫元鑫趋势灵活配置混合C | -4.28% | -3.84% | 16.78% |
| 69 | 004959 | 圆信永丰优悦生活混合 | -1.87% | -8.58% | 16.89% |
| 70 | 005684 | 财通资管鸿睿12个月定开债A | -0.46% | -0.31% | 0.48% |
| 71 | 005880 | 建信上证50ETF发起联接A | -2.19% | -1.05% | 0.40% |
| 72 | 006748 | 富国中证价值ETF联接A | -2.40% | 1.77% | 9.79% |
| 73 | 007074 | 国寿安保新蓝筹混合 | -2.08% | -13.79% | 21.51% |
| 74 | 007474 | 华夏创业板成长ETF联接A | -10.39% | -22.00% | 25.58% |
| 75 | 008065 | 汇添富中盘积极成长混合A | -2.98% | -8.56% | 25.57% |
| 76 | 010102 | 西部利得鑫泓增强债券A | -0.72% | -1.19% | 0.38% |
| 77 | 010554 | 华安新兴消费混合A | -5.61% | -17.65% | -20.69% |
| 78 | 010560 | 永赢稳健增利18个月持有混合A | -1.12% | -1.06% | 8.61% |
| 79 | 010669 | 工银优选对冲灵活配置混合发起C | -1.02% | -3.75% | -3.32% |
| 80 | 011300 | 易方达智造优势混合A | -7.13% | -13.58% | 56.48% |
| 81 | 012399 | 南方永元一年持有债券A | -1.12% | -1.45% | 2.71% |
| 82 | 012754 | 鹏华内地低碳联接A | -9.52% | -15.37% | -9.67% |
| 83 | 012800 | 宏利转型机遇股票C | -7.87% | -8.28% | 35.70% |
| 84 | 012910 | 平安盈盛稳健配置三个月持有债券(FOF)C | -0.08% | -0.43% | 1.85% |
| 85 | 013160 | 创金合信碳中和混合A | -2.62% | -2.10% | -4.10% |
| 86 | 013161 | 创金合信碳中和混合C | -2.68% | -2.20% | -4.50% |
| 87 | 013338 | 创金合信宜久来福3个月持有混合发起(FOF)C | -0.28% | -0.69% | 0.43% |
| 88 | 013518 | 易方达悦浦一年持有混合C | -1.24% | -1.25% | 4.24% |
| 89 | 013680 | 华安品质甄选混合A | -6.52% | -18.77% | 14.24% |
| 90 | 013681 | 华安品质甄选混合C | -6.55% | -18.85% | 13.76% |
| 91 | 013847 | 华泰柏瑞匠心汇选混合A | -5.52% | -11.80% | -8.81% |
| 92 | 014056 | 太平丰润一年定开债发起式 | -1.48% | -2.21% | -2.60% |
| 93 | 014681 | 交银优享一年持有混合(FOF)C | -0.48% | -1.30% | 1.08% |
| 94 | 014901 | 兴全兴裕混合C | 0.14% | 1.40% | 4.22% |
| 95 | 015477 | 国联融盛双盈债券A | -0.73% | -1.24% | 0.60% |
| 96 | 015603 | 国泰海通君得盛债券C | -1.84% | -4.19% | 2.33% |
| 97 | 016178 | 东财稳健配置六个月持有(FOF)C | -0.22% | -0.03% | 1.88% |
| 98 | 016727 | 鑫元嘉利一年定开债发起式 | -0.17% | 2.00% | 3.09% |
| 99 | 017287 | 国投瑞银稳健养老目标一年持有混合(FOF)Y | -0.30% | -1.37% | 2.25% |
| 100 | 017391 | 泰康福安养老一年持有混合(FOF)Y | -0.74% | -1.43% | 2.65% |
| 101 | 017553 | 交银瑞鑫六个月持有期混合C | -0.70% | -0.78% | 2.48% |
| 102 | 017594 | 易方达稳健腾享六个月持有混合(FOF)A | - | 0.38% | 1.47% |
| 103 | 018005 | 光大新增长混合C | -6.82% | -17.73% | 0.02% |
| 104 | 018621 | 兴全兴晨六个月持有混合C | -1.10% | 0.94% | -4.06% |
| 105 | 018754 | 兴业均衡优选混合A | -3.65% | -7.69% | 2.49% |
| 106 | 019140 | 中银睿泽稳健3个月持有混合(FOF)C | -0.24% | -0.23% | 2.05% |
| 107 | 019177 | 汇添富添添乐双鑫债券C | -0.62% | -1.50% | 2.27% |
| 108 | 019271 | 财通中证1000指数增强C | -4.29% | -7.49% | 10.66% |
| 109 | 019419 | 国泰海通善怡稳健六个月持有债券发起(FOF)A | -0.26% | -0.24% | 1.42% |
| 110 | 020355 | 农银瑞益一年持有混合C | -0.86% | -0.20% | 1.12% |
| 111 | 021049 | 易方达高股息量化选股股票发起式A | -1.18% | 3.38% | 5.79% |
| 112 | 021094 | 东方低碳经济混合A | -6.55% | -26.04% | 10.59% |
| 113 | 021196 | 信澳鑫泰6个月持有期债券A | -0.86% | 0.31% | 2.03% |
| 114 | 021197 | 信澳鑫泰6个月持有期债券C | -0.88% | 0.21% | 1.63% |
| 115 | 022296 | 天弘安康颐利混合E | 0.04% | 0.60% | 0.12% |
| 116 | 022630 | 南方稳见3个月持有混合(FOF)C | -0.18% | 0.21% | 2.55% |
| 117 | 023164 | 招商安和债券D | 0.07% | 0.51% | 2.01% |
| 118 | 024095 | 国寿安保尊兴增强回报债券A | -0.42% | -0.94% | 3.05% |
| 119 | 024181 | 泰信双息双利债券A | -1.10% | -2.05% | 1.52% |
| 120 | 025051 | 嘉实领航聚利稳健配置6个月持有期混合发起(FOF)A | -0.56% | -1.03% | -0.58% |
| 121 | 025108 | 南方中证全指电子行业指数C | -6.16% | -16.20% | - |
| 122 | 025145 | 华富安颐九个月持有期债券C | -1.23% | -1.92% | - |
| 123 | 025905 | 兴证资管恒睿致胜混合发起式C | -1.13% | -2.30% | - |
| 124 | 026018 | 平安发现价值混合A | -1.96% | 3.51% | - |
| 125 | 026960 | 惠升添益混合A | -0.51% | 1.59% | - |
| 126 | 110035 | 易方达双债增强债券A | -0.94% | 0.53% | 0.58% |
| 127 | 162299 | 宏利集利债券C | -1.52% | 0.26% | 9.75% |
| 128 | 165527 | 中信保诚新旺混合(LOF)C | -0.48% | -1.19% | 0.77% |
| 129 | 290003 | 泰信双息双利债券C | -1.11% | -2.05% | 1.52% |
| 130 | 519035 | 富国天博创新主题混合 | -10.08% | -8.90% | 11.21% |
| 131 | 530100 | 易方达上证580ETF | -4.39% | -11.63% | - |
| 132 | 000103 | 国泰境外高收益债(QDII) | -0.14% | -0.11% | 2.40% |
| 133 | 000567 | 广发聚祥灵活混合 | 0.44% | 0.27% | -2.40% |
| 134 | 001229 | 德邦福鑫灵活配置混合A | -8.91% | -28.19% | -18.31% |
| 135 | 001800 | 华安新乐享灵活配置混合A | -0.15% | 0.07% | 0.59% |
| 136 | 002166 | 华夏永福混合C | -0.90% | 0.47% | 2.99% |
| 137 | 002658 | 招商安裕灵活配置混合C | 0.84% | 2.81% | -2.01% |
| 138 | 002946 | 大成景盛一年定开债A | -1.48% | -3.69% | -0.54% |
| 139 | 003194 | 汇添富中证上海国企ETF联接A | -0.87% | 1.54% | -8.03% |
| 140 | 003218 | 前海开源祥和债券A | 0.14% | -1.03% | -0.29% |
| 141 | 003219 | 前海开源祥和债券C | 0.12% | -1.13% | -0.69% |
| 142 | 003282 | 中信保诚至裕混合A | -0.16% | 1.13% | 3.61% |
| 143 | 004789 | 富荣沪深300指数增强C | -3.88% | -4.52% | 16.11% |
| 144 | 005198 | 工银沪港深精选混合C | -8.59% | -8.36% | -11.74% |
| 145 | 005881 | 建信上证50ETF发起联接C | -2.22% | -1.15% | - |
| 146 | 007475 | 华夏创业板成长ETF联接C | -10.42% | -22.08% | 25.08% |
| 147 | 009213 | 易方达如意安泰(FOF)A | -0.56% | -0.56% | 4.17% |
| 148 | 010014 | 华夏鼎清债券A | -1.53% | -4.80% | 9.88% |
| 149 | 010369 | 大成卓享一年持有混合A | -1.18% | -2.23% | -0.24% |
| 150 | 010555 | 华安新兴消费混合C | -5.64% | -17.75% | -21.09% |
| 151 | 010840 | 易方达瑞安灵活配置混合C | -1.04% | -0.92% | 3.60% |
| 152 | 011387 | 工银宁瑞6个月持有期混合A | -1.36% | -1.28% | 2.55% |
| 153 | 011455 | 长城竞争优势六个月混合A | -3.73% | -2.56% | -18.53% |
| 154 | 011594 | 国投瑞银稳健养老目标一年持有混合(FOF)C | -0.37% | -1.56% | 1.47% |
| 155 | 011788 | 工银聚益混合A | -0.41% | 0.44% | 2.35% |
| 156 | 012594 | 招商瑞享1年持有期混合A | -0.58% | -1.98% | 4.43% |
| 157 | 012626 | 申万菱信汇元宝债券A | -2.09% | -4.24% | -1.27% |
| 158 | 012660 | 华安新乐享灵活配置混合C | -0.16% | 0.04% | 0.49% |
| 159 | 012826 | 工银聚宁9个月持有期混合A | -1.57% | 3.24% | 1.03% |
| 160 | 012909 | 平安盈盛稳健配置三个月持有债券(FOF)A | -0.17% | -0.45% | 2.00% |
| 161 | 012966 | 招商瑞泰1年持有混合C | -1.17% | 0.73% | 2.88% |
| 162 | 013444 | 建信上证50ETF发起联接E | -2.21% | -1.15% | - |
| 163 | 013534 | 鹏华沃鑫混合A | -9.84% | -21.39% | 13.71% |
| 164 | 015371 | 中加聚享增盈债券A | -0.98% | -0.90% | 0.23% |
| 165 | 015372 | 中加聚享增盈债券C | -1.01% | -0.99% | -0.17% |
| 166 | 015478 | 国联融盛双盈债券C | -0.77% | -1.34% | 0.21% |
| 167 | 015559 | 长江启航混合发起式A | -5.62% | -9.24% | -8.08% |
| 168 | 016946 | 国泰海通善元稳健养老一年持有混合发起(FOF)A | -0.35% | -0.26% | 2.28% |
| 169 | 017906 | 国泰海通善元稳健养老一年持有混合发起(FOF)Y | -0.32% | -0.18% | 2.59% |
| 170 | 017975 | 路博迈护航一年持有债券A | -0.79% | -1.54% | -1.21% |
| 171 | 019418 | 中欧磐固债券C | -1.46% | -2.43% | -1.41% |
| 172 | 019420 | 国泰海通善怡稳健六个月持有债券发起(FOF)C | -0.29% | -0.31% | 1.11% |
| 173 | 021095 | 东方低碳经济混合C | -6.59% | -26.14% | 10.04% |
| 174 | 023404 | 海富通致远量化选股股票发起A | -4.94% | -5.11% | 6.47% |
| 175 | 023628 | 平安鼎信债券F | 0.41% | -3.64% | -3.47% |
| 176 | 023782 | 华夏创业板成长ETF联接D | -10.40% | -22.04% | 25.33% |
| 177 | 024096 | 国寿安保尊兴增强回报债券C | -0.45% | -1.04% | 2.66% |
| 178 | 024955 | 长城兴达债券C | -1.70% | -3.70% | - |
| 179 | 025030 | 宝盈淳悦稳健配置3个月持有混合发起(FOF)C | -0.41% | 0.04% | - |
| 180 | 025290 | 建信丰泽债券C | -0.53% | -0.86% | - |
| 181 | 025509 | 富国智悦稳健90天持有期混合(FOF)A | -0.18% | -0.49% | - |
| 182 | 025510 | 富国智悦稳健90天持有期混合(FOF)C | -0.21% | -0.57% | - |
| 183 | 025676 | 泰康沪深300指数增强A | -3.28% | -5.12% | - |
| 184 | 025922 | 易方达如意盈享6个月持有混合发起式(FOF)C | -0.26% | -0.06% | - |
| 185 | 026054 | 安信欣鑫回报债券C | -0.38% | 0.72% | - |
| 186 | 026220 | 东海增裕债券发起式A | -0.46% | 0.52% | - |
| 187 | 026226 | 东海增裕债券发起式C | -0.48% | 0.44% | - |
| 188 | 026858 | 景顺长城信优成长混合C | -5.16% | -15.52% | - |
| 189 | 026961 | 惠升添益混合C | -0.54% | 1.48% | - |
| 190 | 110021 | 易方达上证中盘ETF联接A | -2.35% | -3.37% | 4.59% |
| 191 | 159238 | 景顺长城沪深300增强策略ETF | -4.27% | -8.06% | 7.15% |
| 192 | 159885 | 鹏华中证内地低碳经济主题ETF | -10.03% | -16.13% | -10.19% |
| 193 | 163816 | 中银转债增强债券A | -2.15% | -2.50% | -1.08% |
| 194 | 163817 | 中银转债增强债券B | -2.18% | -2.59% | -1.43% |
| 195 | 206011 | 鹏华美国房地产(QDII) | -5.89% | -2.82% | -6.58% |
| 196 | 486002 | 工银全球精选股票(QDII) | -1.81% | -2.24% | 4.05% |
| 197 | 510800 | 建信上证50ETF | -2.31% | -0.91% | 0.84% |
| 198 | 519613 | 银河君尚混合A | -0.27% | -0.16% | 2.46% |
| 199 | 610008 | 信澳信用债债券A | -1.40% | -3.04% | 7.90% |
| 200 | 660009 | 农银增强收益债券A | -2.23% | -2.78% | -2.69% |