导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 660109 | 农银增强收益债券C | -2.25% | -2.85% | -2.98% |
| 2 | 000066 | 诺安鸿鑫混合A | -4.41% | -14.67% | 22.34% |
| 3 | 000242 | 景顺长城策略精选灵活配置混合A | -7.17% | -12.27% | 18.00% |
| 4 | 000988 | 嘉实全球互联网股票人民币 | -2.56% | 1.05% | -13.82% |
| 5 | 001731 | 广发百发大数据价值混合A | 0.06% | -12.89% | 23.32% |
| 6 | 002106 | 德邦福鑫灵活配置混合C | -8.93% | -28.24% | -18.51% |
| 7 | 002362 | 国富恒瑞债券C | 0.15% | 0.61% | -0.83% |
| 8 | 002804 | 华泰柏瑞量化对冲 | -0.44% | -0.12% | 2.42% |
| 9 | 003580 | 泰康沪港深价值优选混合 | -6.06% | -6.69% | -3.59% |
| 10 | 003693 | 大成景尚灵活配置混合C | -0.46% | 0.51% | 3.82% |
| 11 | 005197 | 工银沪港深精选混合A | -8.59% | -8.31% | -11.71% |
| 12 | 005814 | 华安CES港股通ETF联接C | -3.71% | 2.27% | -15.38% |
| 13 | 005827 | 易方达蓝筹精选混合 | -4.55% | -2.58% | -27.21% |
| 14 | 006167 | 德邦乐享生活混合A | -2.13% | -14.90% | 11.49% |
| 15 | 006398 | 宝盈祥颐定期开放混合A | -0.26% | -0.13% | 0.82% |
| 16 | 006399 | 宝盈祥颐定期开放混合C | -0.30% | -0.24% | 0.41% |
| 17 | 006701 | 红土创新稳健混合C | -2.97% | -2.78% | -1.40% |
| 18 | 006744 | 国联央视财经50ETF联接C | -1.63% | -4.72% | 0.97% |
| 19 | 008420 | 广发招泰A | 0.30% | 2.54% | 5.47% |
| 20 | 009268 | 创金合信稳健增利6个月持有期A | -0.27% | -0.59% | 3.35% |
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| |||||
| 21 | 009800 | 长盛制造精选混合A | -10.33% | -17.99% | 5.75% |
| 22 | 010370 | 大成卓享一年持有混合C | -1.22% | -2.34% | -0.64% |
| 23 | 011021 | 汇添富互联网核心资产六个月持有混合A | -9.31% | -19.87% | 21.41% |
| 24 | 011327 | 太平丰盈一年定开债券发起式 | -0.37% | 1.49% | 3.40% |
| 25 | 011789 | 工银聚益混合C | -0.44% | 0.35% | 1.95% |
| 26 | 011796 | 新华中债0-3年政策性金融债指数A | - | -0.15% | 0.83% |
| 27 | 012595 | 招商瑞享1年持有期混合C | -0.61% | -2.08% | 4.00% |
| 28 | 013231 | 浙商智多盈债券A | -1.67% | -6.35% | -3.11% |
| 29 | 013232 | 浙商智多盈债券C | -1.69% | -6.44% | -3.47% |
| 30 | 013421 | 富国鑫年混合(FOF)A | -0.15% | -0.36% | 1.74% |
| 31 | 013848 | 华泰柏瑞匠心汇选混合C | -5.57% | -11.91% | -9.27% |
| 32 | 014615 | 尚正正鑫混合发起A | -3.28% | -6.20% | -9.69% |
| 33 | 014616 | 尚正正鑫混合发起C | -3.31% | -6.30% | -10.05% |
| 34 | 015378 | 兴全优选稳健六个月持有债券(FOF)C | -0.34% | -0.13% | 2.17% |
| 35 | 015560 | 长江启航混合发起式C | -5.64% | -9.34% | -8.46% |
| 36 | 016005 | 红土创新添利债券A | -0.34% | 0.77% | 0.40% |
| 37 | 016006 | 红土创新添利债券C | -0.36% | 0.70% | 0.10% |
| 38 | 016421 | 万家惠利债券A | -0.70% | -0.70% | 2.96% |
| 39 | 017294 | 富国鑫年混合(FOF)Y | -0.14% | -0.34% | 1.83% |
| 40 | 017976 | 路博迈护航一年持有债券C | -0.82% | -1.62% | -1.60% |
|
| |||||
| 41 | 018472 | 南方津享稳健添利债券C | -1.06% | -1.50% | -1.39% |
| 42 | 020778 | 太平福安稳健养老一年持有混合(FOF)Y | -0.15% | 0.56% | 2.45% |
| 43 | 022075 | 平安元嘉90天持有债券(FOF)C | -0.30% | -0.41% | 1.17% |
| 44 | 022555 | 天弘安康颐利混合F | -0.01% | 0.50% | -0.26% |
| 45 | 022669 | 尚正正达债券C | -1.41% | -2.83% | 0.07% |
| 46 | 022933 | 易方达上证50增强Y | -2.11% | 0.23% | 11.96% |
| 47 | 023405 | 海富通致远量化选股股票发起C | -4.99% | -5.26% | 5.82% |
| 48 | 023770 | 平安鼎弘混合(LOF)E | -0.61% | -2.06% | 2.17% |
| 49 | 023821 | 泓德中证500指数增强A | -4.51% | -11.45% | 9.60% |
| 50 | 025921 | 易方达如意盈享6个月持有混合发起式(FOF)A | -0.24% | - | - |
| 51 | 070015 | 嘉实多元债券A | -0.99% | 0.08% | -0.56% |
| 52 | 159967 | 华夏创成长ETF | -11.03% | -23.50% | 26.54% |
| 53 | 163417 | 兴全合宜混合(LOF)A | -7.57% | -7.55% | 0.07% |
| 54 | 510190 | 华安上证50ETF | -2.42% | -1.10% | 0.67% |
| 55 | 519614 | 银河君尚混合C | -0.31% | -0.28% | 1.95% |
| 56 | 610108 | 信澳信用债债券C | -1.41% | -3.07% | 7.64% |
| 57 | 001301 | 大成睿景灵活配置混合C | -4.68% | -12.06% | 1.44% |
| 58 | 001303 | 银华稳利灵活配置混合A | -0.83% | -0.03% | 2.27% |
| 59 | 001710 | 安信新趋势混合A | 0.11% | 1.47% | 2.60% |
| 60 | 001791 | 大成绝对收益策略混合A | 0.95% | 5.86% | -3.06% |
| 61 | 002323 | 银华稳利灵活配置混合C | -0.83% | -0.03% | 2.05% |
| 62 | 004278 | 东方红智逸沪港深定开混合 | -1.62% | 1.09% | -0.55% |
| 63 | 005212 | 汇安稳裕债券A | -4.92% | -5.14% | -6.77% |
| 64 | 005215 | 南方全天候策略(FOF)A | -1.25% | -1.67% | 8.82% |
| 65 | 005491 | 兴全合宜混合(LOF)C | -7.61% | -7.69% | -0.53% |
| 66 | 005976 | 长信稳进资产配置(FOF) | -0.57% | -0.91% | 0.88% |
| 67 | 007205 | 银华美元债精选债券(QDII)C | -0.72% | -1.18% | -3.58% |
| 68 | 008144 | 工银智远配置三个月混合(FOF) | -0.60% | -0.91% | -0.34% |
| 69 | 008421 | 广发招泰C | 0.26% | 2.44% | 5.05% |
| 70 | 008719 | 德邦安顺混合A | -2.39% | -4.42% | -1.99% |
| 71 | 008720 | 德邦安顺混合C | -2.42% | -4.51% | -2.36% |
| 72 | 009943 | 浦银安盛稳健丰利债券A | 0.12% | 1.13% | 3.86% |
| 73 | 011492 | 华泰紫金丰睿债券发起A | -2.40% | -1.46% | 0.94% |
| 74 | 013535 | 鹏华沃鑫混合C | -9.91% | -21.56% | 12.81% |
| 75 | 014730 | 华富荣盛一年持有期混合A | -0.90% | 0.44% | -1.17% |
| 76 | 014731 | 华富荣盛一年持有期混合C | -0.94% | 0.34% | -1.55% |
| 77 | 016029 | 湘财成长优选一年持有混合A | -6.93% | -14.37% | 16.76% |
| 78 | 016422 | 万家惠利债券C | -0.74% | -0.80% | 2.53% |
| 79 | 016654 | 鹏扬景泽一年持有混合A | -0.40% | 0.29% | 1.79% |
| 80 | 016739 | 嘉实领航聚利稳健配置6个月持有期混合发起(FOF)C | -0.38% | -0.98% | -0.76% |
| 81 | 016924 | 广发百发大数据价值混合C | - | -13.06% | 22.47% |
| 82 | 016936 | 博时中证1000指数增强A | -5.07% | -10.78% | 5.37% |
| 83 | 016937 | 博时中证1000指数增强C | -5.09% | -10.85% | 5.06% |
| 84 | 016993 | 长江惠盈9个月持有债券发起式A | -1.02% | -2.18% | 5.73% |
| 85 | 018680 | 招商安和债券C | 0.17% | 0.45% | 2.00% |
| 86 | 019926 | 中欧琪福混合E | -0.11% | -0.37% | 0.34% |
| 87 | 021818 | 华夏聚顺优选六个月持有债券(FOF)A | 0.05% | 0.25% | 2.91% |
| 88 | 021819 | 华夏聚顺优选六个月持有债券(FOF)C | -0.01% | -0.14% | 2.57% |
| 89 | 022753 | 汇安稳裕债券C | -4.93% | -5.17% | -6.88% |
| 90 | 023513 | 银华增强收益债券D | -1.04% | -1.97% | 2.24% |
| 91 | 023967 | 嘉实新消费股票C | -1.62% | 8.31% | 0.32% |
| 92 | 024006 | 国投瑞银兴润6个月定期开放混合(FOF)A | -0.31% | -0.33% | 2.09% |
| 93 | 024943 | 华夏上证580ETF联接A | -4.16% | -11.33% | - |
| 94 | 025628 | 国泰海通鑫悦债券C | -0.96% | -0.21% | 3.21% |
| 95 | 025839 | 恒生前海成长领航混合A | -10.23% | -17.24% | - |
| 96 | 025841 | 国泰海通创业板综指增强A | -6.90% | -14.73% | - |
| 97 | 025842 | 国泰海通创业板综指增强C | -6.93% | -14.81% | - |
| 98 | 026531 | 富国鑫年混合(FOF)C | -0.18% | -0.44% | - |
| 99 | 070030 | 嘉实中创400ETF联接A | -6.74% | -14.26% | 2.80% |
| 100 | 160518 | 博时睿远 | -7.64% | -12.50% | 1.68% |
| 101 | 257070 | 国联安优选行业混合 | -2.61% | -24.22% | 73.01% |
| 102 | 000619 | 东方红产业升级混合 | -9.72% | -28.01% | 8.32% |
| 103 | 001316 | 安信稳健增值混合A | -0.13% | 1.36% | 3.33% |
| 104 | 001704 | 国投瑞银进宝灵活配置混合 | -7.11% | -20.67% | 7.59% |
| 105 | 001711 | 安信新趋势混合C | 0.09% | 1.42% | 2.39% |
| 106 | 001792 | 大成绝对收益策略混合C | 0.87% | 5.65% | -3.84% |
| 107 | 003028 | 安信新优选混合A | 0.08% | 1.23% | 1.61% |
| 108 | 003029 | 安信新优选混合C | 0.07% | 1.21% | 1.51% |
| 109 | 003646 | 创金合信中证1000指数增强A | -4.60% | -10.70% | 1.99% |
| 110 | 004410 | 招商央视财经50指数C | -2.01% | -5.48% | 1.04% |
| 111 | 005664 | 鹏扬景欣混合A | -0.85% | 0.42% | 1.69% |
| 112 | 006285 | 鹏华全球中短债(QDII)美元现汇A | -0.61% | -0.49% | 1.88% |
| 113 | 009274 | 融通健康产业灵活配置混合C | -4.61% | 10.25% | -16.96% |
| 114 | 009801 | 长盛制造精选混合C | -10.38% | -18.11% | 5.12% |
| 115 | 009944 | 浦银安盛稳健丰利债券C | 0.10% | 1.05% | 3.50% |
| 116 | 010579 | 中金恒嘉稳健3个月持有债券发起A | -0.27% | -0.24% | - |
| 117 | 011064 | 南方誉享一年持有期混合A | -1.27% | -0.59% | 6.70% |
| 118 | 011281 | 华宝双债增强债券C | -1.74% | -3.27% | 2.58% |
| 119 | 011493 | 华泰紫金丰睿债券发起C | -2.43% | -1.55% | 0.52% |
| 120 | 011811 | 财通安华混合发起A | -0.54% | 2.25% | -1.39% |
| 121 | 012268 | 浙商智多享稳健混合发起式A | -0.04% | 1.35% | -0.76% |
| 122 | 012812 | 国富鑫颐收益混合A | -2.99% | -7.35% | -7.60% |
| 123 | 012973 | 国泰汽车整车ETF联接A | -4.75% | -6.48% | -26.86% |
| 124 | 012974 | 国泰汽车整车ETF联接C | -4.78% | -6.55% | -27.08% |
| 125 | 013669 | 永赢慧盈一年持有债券发起(FOF)C | -0.01% | -0.03% | 3.76% |
| 126 | 014566 | 国泰海通善融稳健一年持有混合(FOF)A | -0.31% | -1.32% | 4.44% |
| 127 | 015220 | 鹏扬产业智选一年持有混合C | -8.85% | -17.82% | -2.53% |
| 128 | 016040 | 华安新动力灵活配置混合C | -0.88% | -0.13% | 2.50% |
| 129 | 017144 | 华宝海外新能源汽车股票发起式(QDII)A | -5.14% | -10.05% | -15.47% |
| 130 | 017624 | 农银瑞云增益6个月持有混合A | -1.22% | -0.88% | 0.52% |
| 131 | 018766 | 汇添富稳丰回报债券发起式C | 0.11% | 1.09% | 3.75% |
| 132 | 019793 | 华泰保兴嘉睿3个月持有债券发起A | -0.48% | 0.04% | 3.00% |
| 133 | 021446 | 华泰紫金丰睿债券发起D | -2.41% | -1.46% | 0.92% |
| 134 | 021548 | 富国稳健双鑫债券A | -0.70% | 0.73% | 1.67% |
| 135 | 021689 | 国泰汽车整车ETF联接E | -4.77% | -6.55% | -27.14% |
| 136 | 022986 | 华宝双债增强债券D | -1.71% | -3.17% | 2.27% |
| 137 | 023362 | 鹏扬研究精选混合A | -8.36% | -8.16% | 9.92% |
| 138 | 023543 | 平安恒鑫混合E | -1.08% | -2.31% | 0.48% |
| 139 | 024007 | 国投瑞银兴润6个月定期开放混合(FOF)C | -0.35% | -0.44% | 1.61% |
| 140 | 024487 | 东吴裕盈平衡混合F | -3.57% | -10.83% | 17.24% |
| 141 | 025771 | 中金安心回报混合A | -1.65% | -1.44% | - |
| 142 | 025772 | 中金安心回报混合C | -1.67% | -1.53% | - |
| 143 | 026340 | 大成招享汇智混合A | -0.22% | 0.93% | - |
| 144 | 026911 | 富国智享稳健120天持有期混合(FOF)C | -0.27% | -0.38% | - |
| 145 | 040009 | 华安稳定收益债券A | -1.75% | -1.27% | -0.81% |
| 146 | 110003 | 易方达上证50增强A | -2.17% | 0.05% | 11.17% |
| 147 | 159965 | 国联央视财经50ETF | -1.80% | -5.18% | 1.09% |
| 148 | 160812 | 长盛同益成长回报(LOF) | -7.14% | -9.38% | -0.70% |
| 149 | 180015 | 银华增强收益债券A | -1.04% | -1.97% | 2.23% |
| 150 | 530530 | 华夏上证580ETF | -4.37% | -11.68% | 11.94% |
| 151 | 675081 | 西部利得祥盈债券A | -1.16% | -1.42% | 1.51% |
| 152 | 675083 | 西部利得祥盈债券C | -1.17% | -1.45% | 1.41% |
| 153 | 001365 | 大成正向回报灵活配置混合A | -5.23% | -7.84% | 32.44% |
| 154 | 001898 | 易方达大健康混合 | -2.47% | 23.67% | 13.34% |
| 155 | 004945 | 长信中证500指数增强A | -6.08% | -6.77% | 14.37% |
| 156 | 005172 | 泰康安悦纯债3月定开债券 | -0.75% | -0.37% | 2.06% |
| 157 | 005665 | 鹏扬景欣混合C | -0.89% | 0.32% | 1.27% |
| 158 | 006832 | 鹏扬添利增强债券A | -0.92% | -0.84% | 4.42% |
| 159 | 008303 | 宝盈龙头优选股票A | -0.85% | -1.55% | -15.69% |
| 160 | 009134 | 汇安嘉利混合C | -0.59% | 1.92% | 2.06% |
| 161 | 009956 | 广发恒誉混合A | -1.33% | 0.91% | -1.25% |
| 162 | 010301 | 达诚成长先锋混合A | -2.64% | -13.59% | 7.37% |
| 163 | 010302 | 达诚成长先锋混合C | -2.66% | -13.64% | 7.14% |
| 164 | 010547 | 博时恒进持有期混合A | -1.78% | -3.92% | 1.18% |
| 165 | 011727 | 工银聚瑞混合A | -1.36% | -1.27% | -0.70% |
| 166 | 011812 | 财通安华混合发起C | -0.55% | 2.16% | -1.69% |
| 167 | 011940 | 大成全球美元债(QDII)A美元 | -0.85% | -0.92% | -0.13% |
| 168 | 012148 | 国投瑞银产业趋势混合A | -7.05% | -21.07% | 7.26% |
| 169 | 012269 | 浙商智多享稳健混合发起式C | -0.06% | 1.29% | -1.54% |
| 170 | 012746 | 富国双利增强债券A | -1.25% | -2.25% | 8.21% |
| 171 | 012747 | 富国双利增强债券C | -1.26% | -2.26% | 8.20% |
| 172 | 012848 | 大成悦享生活混合A | -2.05% | -4.90% | -20.16% |
| 173 | 013245 | 宏利悠然混合(FOF)A | -0.52% | -0.80% | 1.55% |
| 174 | 014693 | 万家兴恒回报一年持有期混合A | -0.34% | 0.37% | 3.22% |
| 175 | 015540 | 富国元利债券C | -1.64% | -3.23% | 1.89% |
| 176 | 016142 | 华安沣悦债券A | -0.14% | 0.12% | 0.19% |
| 177 | 016154 | 中银慧泽稳健3个月持有混合发起(FOF)C | -0.32% | -0.59% | 2.99% |
| 178 | 016844 | 红土创新稳益6个月持有期混合A | -0.09% | 0.70% | 0.10% |
| 179 | 016845 | 红土创新稳益6个月持有期混合C | -0.11% | 0.63% | -0.19% |
| 180 | 017145 | 华宝海外新能源汽车股票发起式(QDII)C | -5.17% | -10.14% | -15.80% |
| 181 | 017298 | 汇添富添添鑫多元收益9个月持有混合A | -0.44% | -2.86% | 5.17% |
| 182 | 017606 | 华泰柏瑞轮动精选混合A | -1.48% | -0.42% | 5.25% |
| 183 | 017974 | 易方达港股通优质增长混合C | -1.88% | -8.18% | -15.52% |
| 184 | 018163 | 宏利悠然混合(FOF)Y | -0.49% | -0.71% | 1.92% |
| 185 | 018742 | 万家集利债券发起式C | -0.89% | -1.15% | 1.56% |
| 186 | 019893 | 中银美元债债券(QDII)人民币C | -0.99% | -1.54% | -4.90% |
| 187 | 021549 | 富国稳健双鑫债券C | -0.73% | 0.65% | 1.36% |
| 188 | 022637 | 东方招益债券A | -0.41% | -0.53% | 1.77% |
| 189 | 022638 | 东方招益债券C | -0.43% | -0.61% | 1.47% |
| 190 | 023220 | 招商稳健策略优选3个月持有期混合发起式(FOF)A | -0.25% | -0.42% | 1.40% |
| 191 | 023823 | 银华增强收益债券C | -1.07% | -2.05% | 1.93% |
| 192 | 024112 | 华富富源三个月持有期债券A | -0.27% | -0.89% | 0.52% |
| 193 | 024130 | 长盛元赢六个月定开债券 | -0.63% | -0.08% | 0.86% |
| 194 | 024946 | 国联稳健鑫益债券C | -1.50% | -3.95% | - |
| 195 | 025037 | 国联多元配置3个月持有混合(FOF)C | -0.40% | -0.23% | - |
| 196 | 025394 | 南方康乐养老目标日期2045三年持有混合发起(FOF)Y | -1.62% | -4.45% | 6.35% |
| 197 | 025840 | 恒生前海成长领航混合C | -10.27% | -17.36% | - |
| 198 | 026007 | 中金恒嘉稳健3个月持有债券发起C | -0.30% | -0.34% | - |
| 199 | 026193 | 摩根恒睿债券A | -0.08% | -0.55% | - |
| 200 | 026343 | 富国智安稳健90天持有期混合(FOF)A | -0.32% | -0.36% | - |