导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 026452 | 天弘弘华混合A | -0.48% | 1.07% | - |
| 2 | 026453 | 天弘弘华混合C | -0.51% | 0.97% | - |
| 3 | 026498 | 中银招享6个月持有混合C | -0.07% | -0.34% | - |
| 4 | 026596 | 南方稳嘉多元配置3个月持有混合(FOF)A | -0.11% | 0.04% | - |
| 5 | 026597 | 南方稳嘉多元配置3个月持有混合(FOF)C | -0.12% | -0.01% | - |
| 6 | 026648 | 易方达港股通消费混合A | -4.75% | -2.20% | - |
| 7 | 026649 | 易方达港股通消费混合C | -4.78% | -2.29% | - |
| 8 | 040010 | 华安稳定收益债券B | -1.79% | -1.36% | -1.21% |
| 9 | 519120 | 浦银安盛新兴产业混合A | -5.29% | 0.67% | 9.31% |
| 10 | 519196 | 万家新兴蓝筹A | -5.15% | -2.34% | 27.96% |
| 11 | 000061 | 华夏盛世混合 | -11.02% | -14.78% | 29.90% |
| 12 | 000639 | 宝盈祥瑞混合A | -0.92% | -5.08% | 2.96% |
| 13 | 002620 | 中邮未来新蓝筹混合 | -11.90% | -34.20% | -27.22% |
| 14 | 003378 | 泰康策略优选混合 | -3.59% | -0.94% | -11.57% |
| 15 | 005906 | 招商丰茂灵活混合发起式A | -0.31% | -0.03% | 0.25% |
| 16 | 006833 | 鹏扬添利增强债券C | -0.96% | -0.91% | 4.10% |
| 17 | 008008 | 易方达稳健收益债券C | -0.69% | 1.33% | 1.05% |
| 18 | 008556 | 易方达裕富债券A | -1.22% | -1.38% | 4.06% |
| 19 | 008831 | 海富通安益对冲混合A | -1.76% | -0.75% | 1.85% |
| 20 | 008920 | 永赢科技驱动C | -9.69% | -17.80% | 54.57% |
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| 21 | 009133 | 汇安嘉利混合A | -0.55% | 2.02% | 2.46% |
| 22 | 009681 | 南方创新精选一年定开混合A | -8.34% | -13.17% | 9.69% |
| 23 | 009817 | 红塔红土稳健精选混合A | -3.12% | -0.49% | 3.84% |
| 24 | 009818 | 红塔红土稳健精选混合C | -3.15% | -0.59% | 3.42% |
| 25 | 009957 | 广发恒誉混合C | -1.36% | 0.81% | -1.64% |
| 26 | 010044 | 天弘安康颐和混合C | -0.85% | -1.25% | 0.50% |
| 27 | 010562 | 永赢成长领航混合A | -8.41% | -27.08% | -20.72% |
| 28 | 010563 | 永赢成长领航混合C | -8.43% | -27.11% | -20.88% |
| 29 | 010876 | 浙商智选先锋一年持有混合A | -2.89% | -7.50% | -4.92% |
| 30 | 011728 | 工银聚瑞混合C | -1.39% | -1.37% | -1.10% |
| 31 | 011941 | 大成全球美元债(QDII)C美元 | -0.88% | -1.01% | -0.54% |
| 32 | 012149 | 国投瑞银产业趋势混合C | -7.08% | -21.15% | 6.84% |
| 33 | 012218 | 博时乐享混合A | 0.94% | -2.11% | 3.78% |
| 34 | 012276 | 富国中证沪港深500ETF联接C | -3.88% | -4.09% | -3.60% |
| 35 | 012330 | 广发集优9个月持有期债券A | -1.10% | -0.78% | -0.86% |
| 36 | 012849 | 大成悦享生活混合C | -2.11% | -5.04% | -20.64% |
| 37 | 012951 | 汇添富鑫享添利六个月持有混合A | -0.42% | -0.76% | 0.62% |
| 38 | 013098 | 财通资管双盈债券发起式C | -0.28% | -0.73% | 1.12% |
| 39 | 013569 | 天弘永利优佳混合A | -0.64% | 1.87% | 3.54% |
| 40 | 013614 | 泰信鑫瑞债券发起式A | -2.17% | -3.74% | -2.67% |
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| 41 | 013615 | 泰信鑫瑞债券发起式C | -2.18% | -3.77% | -2.77% |
| 42 | 015539 | 富国元利债券A | -1.64% | -3.24% | 2.10% |
| 43 | 016043 | 东财证券30A | -2.31% | 0.26% | -11.69% |
| 44 | 017017 | 农银瑞泽添利债券A | -0.87% | 0.06% | 2.78% |
| 45 | 017588 | 中欧盈选稳健6个月持有混合发起(FOF)C | -0.19% | 0.09% | 1.53% |
| 46 | 017771 | 华夏聚利债券C | -1.00% | -0.11% | 8.30% |
| 47 | 017868 | 民生加银均衡优选混合A | -9.16% | -11.43% | -7.02% |
| 48 | 017869 | 民生加银均衡优选混合C | -9.19% | -11.52% | -7.39% |
| 49 | 018272 | 嘉实稳健兴享6个月持有期债券A | -1.11% | -0.61% | 4.19% |
| 50 | 019676 | 太平福安稳健养老一年持有混合(FOF)A | -0.22% | 0.42% | 2.04% |
| 51 | 019697 | 汇添富鑫享添利六个月持有混合B | -0.42% | -0.76% | 0.62% |
| 52 | 020284 | 东方红汇享债券A | -0.76% | 1.17% | -0.38% |
| 53 | 020862 | 泰康稳健双利债券A | -0.89% | -0.31% | 0.35% |
| 54 | 021122 | 中欧盈选稳健6个月持有混合发起(FOF)E | -0.18% | 0.09% | 1.53% |
| 55 | 021345 | 永赢汇享债券A | -0.87% | -1.05% | 3.41% |
| 56 | 022369 | 鹏华安益增强混合A | -0.39% | -0.95% | 2.22% |
| 57 | 022370 | 鹏华安益增强混合C | -0.39% | -0.96% | 2.13% |
| 58 | 023790 | 国投瑞银优化增强债券E | -0.31% | 0.26% | 3.53% |
| 59 | 024165 | 泰康稳健双利债券D | -0.90% | -0.31% | 0.34% |
| 60 | 025046 | 永赢元享稳健多资产90天持有混合发起(FOF)A | -0.41% | -1.44% | - |
| 61 | 025812 | 富国智恒稳健90天持有期混合(FOF)A | -0.26% | -0.51% | - |
| 62 | 025991 | 广发集辉债券A | 0.24% | 1.05% | - |
| 63 | 026194 | 摩根恒睿债券C | -0.12% | -0.66% | - |
| 64 | 026594 | 万家润安稳健三个月持有期混合(FOF)A | -0.07% | 0.39% | - |
| 65 | 026595 | 万家润安稳健三个月持有期混合(FOF)C | -0.09% | 0.31% | - |
| 66 | 110007 | 易方达稳健收益债券A | -0.69% | 1.32% | 1.03% |
| 67 | 161031 | 富国中证工业4.0指数(LOF)A | -9.88% | -15.80% | 10.36% |
| 68 | 163409 | 兴全绿色投资混合(LOF) | -5.10% | -8.14% | 2.27% |
| 69 | 180025 | 银华信用双利债券A | -1.02% | -1.34% | 1.10% |
| 70 | 180026 | 银华信用双利债券C | -1.06% | -1.44% | 0.68% |
| 71 | 217002 | 招商安泰平衡混合 | -4.26% | -10.72% | 1.79% |
| 72 | 420102 | 天弘永利债券B | -0.18% | 1.26% | 2.06% |
| 73 | 510081 | 长盛动态精选混合 | -4.54% | -4.28% | -24.97% |
| 74 | 000377 | 摩根双债增利债券A | -1.29% | -1.36% | 4.04% |
| 75 | 001116 | 广发聚安混合C | -0.28% | -0.21% | 2.59% |
| 76 | 003125 | 中科沃土沃鑫成长精选混合A | -0.65% | -0.85% | -1.68% |
| 77 | 003238 | 新华外延增长主题灵活配置混合 | -5.80% | -6.58% | -10.63% |
| 78 | 004708 | 红塔红土盛商一年定开债A | -1.16% | 0.23% | -0.36% |
| 79 | 006061 | 红土创新增强收益债券A | -0.43% | 0.49% | 0.52% |
| 80 | 006269 | 永赢智能领先混合C | -8.42% | -25.51% | -17.41% |
| 81 | 008417 | 鹏扬景瑞三年持有混合C | -1.03% | 1.56% | 1.33% |
| 82 | 009682 | 南方创新精选一年定开混合C | -8.39% | -13.30% | 9.02% |
| 83 | 009747 | 中科沃土沃鑫成长精选混合C | -0.67% | -0.28% | 0.44% |
| 84 | 010877 | 浙商智选先锋一年持有混合C | -2.92% | -7.60% | -5.30% |
| 85 | 011081 | 国投瑞银港股通混合C | -2.51% | 3.55% | -21.17% |
| 86 | 011249 | 嘉实稳裕混合A | -0.11% | 1.32% | 2.90% |
| 87 | 011913 | 华夏永泓一年持有混合A | -1.30% | -0.06% | 3.09% |
| 88 | 012069 | 天弘安康颐享12个月持有A | -1.10% | -0.64% | 0.45% |
| 89 | 012088 | 东方红锦和甄选18个月持有混合A | -0.67% | 1.13% | -1.07% |
| 90 | 012331 | 广发集优9个月持有期债券C | -1.13% | -0.86% | -1.21% |
| 91 | 013164 | 东兴兴盈三个月定开债A | -1.32% | -1.50% | -0.83% |
| 92 | 013165 | 东兴兴盈三个月定开债C | -1.31% | -1.50% | -0.85% |
| 93 | 013570 | 天弘永利优佳混合C | -0.68% | 1.77% | 3.12% |
| 94 | 013706 | 同泰泰和三个月定开债A | -0.92% | 0.36% | 2.27% |
| 95 | 013830 | 中欧瑾尚混合A | -0.44% | -0.33% | 0.48% |
| 96 | 013831 | 中欧瑾尚混合C | -0.45% | -0.17% | 0.56% |
| 97 | 015297 | 华夏聚泓优选一年持有混合(FOF)A | 0.14% | -0.60% | 2.52% |
| 98 | 015792 | 金鹰稳进配置六个月持有混合发起(FOF)A | -0.86% | -2.02% | -0.33% |
| 99 | 017190 | 鑫元中证1000指数增强发起式A | -3.58% | -10.55% | -7.75% |
| 100 | 017270 | 招商和悦稳健养老一年持有期混合(FOF)Y | -0.19% | 0.57% | 6.90% |
| 101 | 017286 | 中航祥泰6个月封闭债券发起A | -1.78% | -2.22% | - |
| 102 | 019983 | 泓德智选启元混合C | -4.34% | -8.07% | 10.32% |
| 103 | 021346 | 永赢汇享债券C | -0.90% | -1.15% | 3.00% |
| 104 | 022202 | 富国盈和臻选3个月持有期混合(FOF)A | -0.05% | -0.08% | 2.70% |
| 105 | 022203 | 富国盈和臻选3个月持有期混合(FOF)C | -0.70% | -0.44% | 2.27% |
| 106 | 022556 | 天弘安康颐和混合E | -0.88% | -1.31% | 0.28% |
| 107 | 023006 | 易方达汇享保守养老一年持有混合(FOF)A | -0.36% | -0.20% | 2.30% |
| 108 | 023813 | 摩根双债增利债券D | -1.30% | -1.36% | 4.03% |
| 109 | 023961 | 金鹰稳进配置六个月持有混合发起(FOF)B | -0.87% | -2.03% | -0.28% |
| 110 | 023962 | 金鹰稳进配置六个月持有混合发起(FOF)D | -0.87% | -2.01% | -0.22% |
| 111 | 024113 | 华富富源三个月持有期债券C | -0.30% | -1.00% | 0.11% |
| 112 | 024150 | 长城丰泽债券A | -0.30% | -1.72% | - |
| 113 | 024999 | 中航祥泰6个月封闭债券发起C | -1.81% | -2.32% | - |
| 114 | 025267 | 国泰稳健添利债券C | -1.23% | 0.17% | - |
| 115 | 025279 | 长城兴怡债券A | -1.03% | -2.09% | - |
| 116 | 025285 | 京管泰富京信债券A | -1.80% | -3.60% | - |
| 117 | 025992 | 广发集辉债券C | 0.20% | 0.95% | - |
| 118 | 026081 | 财通资管优质研选混合发起式A | -6.46% | -12.83% | - |
| 119 | 026082 | 财通资管优质研选混合发起式C | -6.48% | -12.91% | - |
| 120 | 026501 | 汇添富增益回报债券A | -0.60% | -1.77% | - |
| 121 | 026588 | 国投瑞银聚福稳健3个月持有期混合(FOF)A | -0.40% | -0.62% | - |
| 122 | 128112 | 国投瑞银优化增强债券C | -0.32% | 0.24% | 3.38% |
| 123 | 159680 | 招商中证1000增强策略ETF | -5.40% | -10.46% | 8.12% |
| 124 | 399001 | 中海上证50指数增强 | -2.27% | -0.28% | 1.07% |
| 125 | 420002 | 天弘永利债券A | -0.22% | 1.15% | 1.65% |
| 126 | 620001 | 金元顺安宝石动力混合 | -1.11% | -3.96% | 6.40% |
| 127 | 000136 | 民生加银策略精选混合A | -3.06% | -10.41% | 16.78% |
| 128 | 002139 | 泓德裕泰债券C | 0.07% | 1.03% | 2.08% |
| 129 | 002645 | 大成景荣债券C | -2.51% | -4.10% | 2.88% |
| 130 | 002801 | 泓德泓信混合 | -4.36% | -8.45% | 13.18% |
| 131 | 003341 | 工银瑞盈18个月定开债 | -0.26% | 1.38% | -1.64% |
| 132 | 004218 | 前海开源裕和混合A | -1.38% | 1.30% | 9.89% |
| 133 | 004709 | 红塔红土盛商一年定开债C | -1.19% | 0.13% | -0.75% |
| 134 | 006064 | 红土创新增强收益债券C | -0.45% | 0.43% | 0.32% |
| 135 | 006297 | 富国鑫旺稳健养老目标一年持有期混合(FOF)A | -0.51% | -1.39% | 2.69% |
| 136 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | -0.21% | 0.52% | 6.69% |
| 137 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | -0.25% | 0.40% | 6.17% |
| 138 | 006991 | 民生加银康宁稳健养老目标一年持有混合(FOF)A | -0.63% | -0.28% | 2.93% |
| 139 | 007110 | 国投瑞银港股通混合A | -2.48% | 3.66% | -20.81% |
| 140 | 007796 | 博时央创ETF联接A | -1.33% | -4.20% | 6.04% |
| 141 | 007848 | 广发聚宝混合C | -0.32% | 3.16% | 4.61% |
| 142 | 009000 | 景顺景颐嘉利6个月持有期债券C | -1.28% | -1.29% | 3.29% |
| 143 | 009214 | 易方达如意安泰(FOF)C | -0.30% | -0.26% | 3.99% |
| 144 | 010608 | 华泰柏瑞质量领先混合A | -2.99% | -7.07% | -11.49% |
| 145 | 010869 | 汇添富稳健欣享一年持有混合 | -0.81% | -2.22% | 0.66% |
| 146 | 011044 | 中银顺泽回报一年持有期混合A | -0.74% | 0.54% | -1.66% |
| 147 | 011278 | 华夏内需驱动混合A | -1.21% | 2.54% | -23.75% |
| 148 | 011323 | 国泰智能汽车股票C | -9.72% | -18.97% | -13.52% |
| 149 | 011914 | 华夏永泓一年持有混合C | -1.34% | -0.16% | 2.66% |
| 150 | 012089 | 东方红锦和甄选18个月持有混合C | -0.71% | 1.03% | -1.46% |
| 151 | 012952 | 汇添富鑫享添利六个月持有混合C | -0.45% | -0.85% | 0.26% |
| 152 | 013779 | 交银兴享一年持有期混合(FOF)C | -3.23% | -6.69% | 1.84% |
| 153 | 014067 | 国泰稳健收益一年持有混合(FOF) | 0.36% | 1.37% | 3.16% |
| 154 | 014291 | 东方红民享甄选一年持有混合 | -1.19% | 0.56% | -1.28% |
| 155 | 015098 | 中欧鑫享鼎益一年持有混合A | -0.88% | -0.20% | 0.71% |
| 156 | 015125 | 易方达悦鑫一年持有混合A | -0.44% | 0.83% | 3.90% |
| 157 | 015377 | 兴全优选稳健六个月持有债券(FOF)A | -0.37% | -0.11% | 2.41% |
| 158 | 015727 | 中泰双利债券A | -0.26% | 0.14% | 0.48% |
| 159 | 016384 | 永赢消费鑫选6个月持有混合A | -3.98% | -1.18% | -24.14% |
| 160 | 016633 | 富国中证1000ETF联接A | -4.68% | -11.80% | 1.44% |
| 161 | 016634 | 富国中证1000ETF联接C | -4.69% | -11.85% | 1.24% |
| 162 | 017191 | 鑫元中证1000指数增强发起式C | -3.62% | -10.65% | -8.13% |
| 163 | 019168 | 易方达中证物联网主题ETF联接发起式C | -8.82% | -15.59% | 12.57% |
| 164 | 019726 | 鑫元鑫选安悦3个月持有期债券(FOF)C | - | 0.69% | 2.81% |
| 165 | 020285 | 东方红汇享债券C | -0.80% | 1.07% | -0.78% |
| 166 | 020521 | 华商安恒债券A | -2.16% | -2.55% | -3.26% |
| 167 | 022182 | 招商智星稳健配置混合(FOF-LOF)D | -0.98% | -1.01% | 1.90% |
| 168 | 022506 | 泓德裕泰债券D | 0.08% | 1.03% | 2.09% |
| 169 | 023309 | 博时宏观回报债券E | -1.48% | -2.75% | 2.38% |
| 170 | 024081 | 国联稳健添益债券A | -0.98% | -1.01% | - |
| 171 | 024151 | 长城丰泽债券C | -0.33% | -1.81% | - |
| 172 | 024210 | 建信鑫稳回报灵活配置混合D | -0.63% | -0.81% | 0.93% |
| 173 | 024365 | 华富华证沪深港汽车制造主题指数型发起式A | -6.16% | -9.26% | -39.08% |
| 174 | 024645 | 平安瑞和6个月持有混合A | -0.78% | -0.55% | 0.35% |
| 175 | 024646 | 平安瑞和6个月持有混合C | -0.80% | -0.64% | -0.05% |
| 176 | 025020 | 博道中证全指指数增强A | -3.33% | -7.37% | 13.52% |
| 177 | 025286 | 京管泰富京信债券C | -1.83% | -3.68% | - |
| 178 | 025813 | 富国智恒稳健90天持有期混合(FOF)C | -0.31% | -0.62% | - |
| 179 | 026423 | 汇百川稳航增强债券A | -0.67% | 0.49% | - |
| 180 | 026497 | 中银招享6个月持有混合A | -0.39% | -0.48% | - |
| 181 | 026579 | 广发悦丰多元稳健三个月持有混合(FOF)C | -0.36% | 0.24% | - |
| 182 | 026584 | 招商智盈优选6个月持有期混合(FOF)A | -0.45% | -0.60% | - |
| 183 | 110018 | 易方达增强回报债券B | 0.07% | 1.16% | 2.98% |
| 184 | 110025 | 易方达资源行业混合 | -3.24% | -3.12% | 45.99% |
| 185 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | -0.97% | -0.97% | 2.03% |
| 186 | 519772 | 交银新生活力灵活配置混合A | -2.79% | -7.53% | -12.24% |
| 187 | 000870 | 嘉实新收益混合 | -2.75% | -3.59% | 0.83% |
| 188 | 001140 | 工银总回报灵活配置混合A | -8.26% | -14.55% | 15.72% |
| 189 | 001531 | 招商安益灵活配置混合A | -1.04% | 2.54% | 3.37% |
| 190 | 002456 | 招商安元灵活配置混合A | -4.82% | -11.97% | -0.46% |
| 191 | 002482 | 宝盈互联网沪港深混合 | -10.77% | -21.40% | 35.78% |
| 192 | 002494 | 兴业聚盈混合A | -1.95% | -0.67% | 9.38% |
| 193 | 004517 | 南方安康混合A | -0.57% | 0.37% | 5.64% |
| 194 | 005707 | 富国港股通量化精选股票A | -2.43% | 1.33% | -10.35% |
| 195 | 006466 | 浦银安盛双债增强债券A | -0.75% | -1.14% | 1.47% |
| 196 | 006739 | 工银瑞信添慧债券C | -0.89% | 1.54% | 16.72% |
| 197 | 007726 | 招商瑞文混合C | -0.68% | 2.39% | 0.89% |
| 198 | 007784 | 广发央企创新驱动ETF联接A | -1.29% | -3.53% | 7.21% |
| 199 | 008133 | 华安优质生活混合 | -5.52% | -21.21% | -23.08% |
| 200 | 008513 | 南方宝丰混合A | -1.14% | -0.13% | 3.73% |