导航

| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 017587 | 中欧盈选稳健6个月持有混合发起(FOF)A | -0.21% | 0.09% | 1.92% |
| 2 | 017636 | 银华动力领航混合C | -5.39% | -19.11% | 5.03% |
| 3 | 017775 | 东方红颐安稳健养老一年(FOF)A | -0.08% | 0.79% | 2.15% |
| 4 | 017991 | 华泰柏瑞致远混合A | 0.75% | -12.48% | -12.74% |
| 5 | 019725 | 鑫元鑫选安悦3个月持有期债券(FOF)A | -0.05% | 0.64% | 3.04% |
| 6 | 020098 | 万家惠诚回报平衡一年持有期混合A | -1.16% | -1.08% | -2.91% |
| 7 | 020099 | 万家惠诚回报平衡一年持有期混合C | -1.19% | -1.18% | -3.30% |
| 8 | 020185 | 兴业安康稳健养老目标一年持有期混合发起(FOF) | -0.72% | -2.17% | 3.36% |
| 9 | 020855 | 泉果泰然30天持有期债券A | -0.52% | 0.43% | 0.89% |
| 10 | 020909 | 东方红欣和稳健3个月持有混合(FOF)A | -0.09% | 0.92% | 3.68% |
| 11 | 021821 | 兴业聚享6个月持有期混合A | -1.47% | -1.11% | 3.45% |
| 12 | 021978 | 中欧中证细分化工产业主题指数发起C | -5.55% | -7.81% | 12.17% |
| 13 | 022491 | 华商恒鑫回报混合C | -3.03% | -2.33% | 20.77% |
| 14 | 023134 | 泰康招享混合E | -0.56% | -1.08% | 2.86% |
| 15 | 025036 | 国联多元配置3个月持有混合(FOF)A | -0.47% | -0.23% | - |
| 16 | 025092 | 天弘匠心回报债券A | -0.33% | -0.64% | - |
| 17 | 025219 | 中欧盈欣稳健6个月持有混合(FOF)C | -0.23% | -0.03% | - |
| 18 | 025283 | 大成元享臻利债券A | -0.79% | -0.20% | - |
| 19 | 026038 | 大成优享6个月持有期混合C | -0.72% | 0.78% | - |
| 20 | 026046 | 华商安元债券C | -1.98% | -2.62% | - |
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| 21 | 026097 | 前海开源安和债券A | -0.32% | 0.09% | - |
| 22 | 026312 | 惠升和利安丰60天持有债券A | 0.14% | 0.76% | - |
| 23 | 026313 | 惠升和利安丰60天持有债券C | 0.13% | 0.72% | - |
| 24 | 026414 | 国富强化收益债券D | -1.83% | -3.60% | - |
| 25 | 026609 | 工银前瞻成长混合A | -3.06% | 1.33% | - |
| 26 | 040012 | 华安强化收益债券A | -2.28% | -2.35% | -5.10% |
| 27 | 040013 | 华安强化收益债券B | -2.31% | -2.45% | -5.49% |
| 28 | 159129 | 嘉实中证细分化工产业主题ETF | -5.62% | -7.00% | - |
| 29 | 450005 | 国富强化收益债券A | -1.83% | -3.59% | 1.98% |
| 30 | 511180 | 海富通上证投资级可转债ETF | -3.44% | -4.92% | -1.01% |
| 31 | 000251 | 工银金融地产混合A | -0.86% | -1.90% | -5.04% |
| 32 | 000264 | 博时内需增长混合A | 1.15% | 4.28% | 1.74% |
| 33 | 001225 | 中邮趋势精选灵活配置混合A | -12.24% | -18.22% | 5.38% |
| 34 | 001339 | 兴银鼎新灵活配置A | 0.09% | 1.01% | 1.58% |
| 35 | 001721 | 工银新增益混合 | -0.54% | 2.17% | 6.26% |
| 36 | 002317 | 招商睿逸混合 | -1.43% | -0.77% | 10.17% |
| 37 | 002391 | 华安全球美元收益债人民币A | -1.52% | -2.35% | -5.60% |
| 38 | 007802 | 兴全合泰混合A | -4.96% | -4.76% | 8.76% |
| 39 | 008070 | 鹏扬富利增强债C | -0.94% | -1.13% | 2.42% |
| 40 | 008222 | 兴业机遇债券C | -2.43% | -2.06% | 3.76% |
|
| |||||
| 41 | 008530 | 汇安信利债券C | -0.38% | 1.09% | -0.50% |
| 42 | 008869 | 大成恒享混合A | 0.01% | -0.84% | 1.11% |
| 43 | 008870 | 大成恒享混合C | -0.02% | -0.93% | 0.72% |
| 44 | 009983 | 永赢港股通品质生活慧选混合A | -7.11% | -3.03% | -32.78% |
| 45 | 011420 | 广发全球科技三个月定开混合(QDII)人民币A | -3.83% | 1.76% | 1.22% |
| 46 | 011477 | 工银总回报灵活配置混合C | -8.32% | -14.66% | 15.16% |
| 47 | 011737 | 宝盈祥庆9个月持有混合C | -0.69% | 0.15% | 0.60% |
| 48 | 012007 | 万家瑞富灵活配置混合C | -4.16% | -12.98% | 6.15% |
| 49 | 012537 | 华宝中证细分化工产业主题ETF联接A | -5.46% | -7.69% | 10.43% |
| 50 | 012546 | 富荣福银混合C | -9.81% | -29.19% | 54.53% |
| 51 | 013545 | 华夏卓信一年定开债券发起式 | -0.65% | 0.56% | 2.35% |
| 52 | 014172 | 富国中证工业4.0指数(LOF)C | -9.96% | -15.87% | 10.12% |
| 53 | 014682 | 富国智浦稳进12个月持有混合(FOF)A | -0.32% | -2.28% | 2.81% |
| 54 | 014813 | 浙商大数据智选消费混合C | -9.47% | 0.14% | -24.74% |
| 55 | 014937 | 摩根核心精选股票C | -12.48% | -30.85% | -4.19% |
| 56 | 015586 | 东方匠心优选混合A | 1.44% | 20.00% | 16.16% |
| 57 | 015939 | 平安盈福6个月持有债券(FOF)C | -0.40% | -1.13% | 1.03% |
| 58 | 016153 | 中银慧泽稳健3个月持有混合发起(FOF)A | -0.42% | -0.55% | 3.12% |
| 59 | 016268 | 建信中证500指数量化增强发起C | -4.22% | -9.73% | 10.81% |
| 60 | 016715 | 建信渤泰债券A | -1.85% | -0.68% | -0.37% |
| 61 | 017012 | 广发安润一年持有期混合C | -1.10% | 0.49% | -2.33% |
| 62 | 017015 | 博时五月佳5个月持有混合发起式(FOF)A | -0.58% | -1.31% | 3.31% |
| 63 | 017992 | 华泰柏瑞致远混合C | 0.69% | -12.61% | -13.32% |
| 64 | 019293 | 长江长扬混合发起A | -6.59% | -23.32% | 24.01% |
| 65 | 020272 | 万家创业板综合ETF发起式联接C | -9.03% | -15.81% | -3.56% |
| 66 | 020856 | 泉果泰然30天持有期债券C | -0.55% | 0.34% | 0.38% |
| 67 | 021360 | 国投瑞银和兴债券A | -1.37% | -0.74% | 2.59% |
| 68 | 021871 | 兴业聚享6个月持有期混合C | -1.50% | -1.21% | 3.05% |
| 69 | 025284 | 大成元享臻利债券C | -0.82% | -0.30% | - |
| 70 | 025325 | 富达任远保守养老目标一年持有混合(FOF) | -0.68% | 0.04% | - |
| 71 | 025520 | 鹏扬稳健融选三个月持有混合(FOF)C | -0.41% | -0.05% | - |
| 72 | 025805 | 华夏国证港股通科技ETF联接A | -8.22% | -2.15% | - |
| 73 | 025806 | 华夏国证港股通科技ETF联接C | -8.25% | -2.22% | - |
| 74 | 026042 | 天弘普利90天持有债券C | -1.45% | -1.88% | - |
| 75 | 026043 | 华泰保兴安元债券A | 0.22% | 0.46% | - |
| 76 | 026049 | 华夏卓安债券A | -0.69% | -0.14% | - |
| 77 | 026050 | 华夏卓安债券C | -0.73% | -0.24% | - |
| 78 | 026098 | 前海开源安和债券C | -0.35% | -0.01% | - |
| 79 | 026676 | 创金合信弘达债券A | -0.54% | -0.99% | - |
| 80 | 159251 | 万家国证港股通科技ETF | -8.59% | -2.15% | -36.59% |
| 81 | 161219 | 国投瑞银新兴产业混合(LOF)A | -2.63% | 2.42% | 8.71% |
| 82 | 162202 | 宏利周期混合 | -4.91% | -10.65% | 9.01% |
| 83 | 560980 | 广发中证光伏龙头30ETF | -11.07% | -23.67% | -4.96% |
| 84 | 560990 | 中金中证科技先锋ETF | -11.00% | -11.93% | -4.74% |
| 85 | 000056 | 建信消费升级混合 | -4.38% | 1.95% | -23.19% |
| 86 | 000530 | 招商丰盛稳定增长混合A | -1.26% | -2.36% | 0.21% |
| 87 | 000835 | 华润元大富时中国A50指数A | -4.04% | -6.94% | -1.43% |
| 88 | 001281 | 长安鑫利优选混合A | -0.84% | 0.58% | 2.28% |
| 89 | 002061 | 国泰安康定期支付混合C | -2.55% | -0.27% | 4.06% |
| 90 | 002227 | 长城新优选混合A | -0.30% | -0.49% | 0.15% |
| 91 | 002228 | 长城新优选混合C | -0.34% | -0.62% | -0.35% |
| 92 | 002426 | 华安全球美元票息债人民币A | -1.45% | -2.45% | -5.80% |
| 93 | 002583 | 泰信行业精选混合C | -6.27% | -15.85% | -38.46% |
| 94 | 002711 | 广发集丰债券A | -1.91% | -0.76% | 1.80% |
| 95 | 003134 | 易方达裕鑫债券C | -1.88% | -0.31% | 2.47% |
| 96 | 003283 | 中信保诚至裕混合C | -0.09% | 0.94% | 3.29% |
| 97 | 004258 | 国寿安保稳嘉混合A | -0.62% | -1.41% | -0.49% |
| 98 | 005094 | 万家臻选混合A | -5.29% | -2.47% | 29.29% |
| 99 | 006060 | 鹏扬泓利债券C | -1.52% | -1.09% | 0.81% |
| 100 | 006114 | 人保鑫利债券A | -1.08% | -0.93% | 3.41% |
| 101 | 006303 | 中银安康稳健养老目标一年持有混合(FOF)A | -0.48% | -1.32% | 2.02% |
| 102 | 006675 | 宝盈品牌消费股票A | -4.29% | 5.77% | -19.20% |
| 103 | 007803 | 兴全合泰混合C | -5.00% | -4.91% | 8.11% |
| 104 | 008095 | 中银亚太精选债券(QDII)人民币A | -1.28% | -1.68% | -3.82% |
| 105 | 008962 | 建信科技创新混合A | -10.45% | -21.02% | 41.16% |
| 106 | 009297 | 南方誉慧一年混合C | -1.22% | 0.90% | -1.46% |
| 107 | 009876 | 天弘甄选食品饮料股票C | -4.09% | 4.02% | -16.51% |
| 108 | 010515 | 富国天兴回报混合A | -0.69% | 3.97% | 0.61% |
| 109 | 010537 | 泰康优势企业混合C | -4.94% | 2.88% | -21.58% |
| 110 | 010744 | 工银灵动价值混合A | -10.12% | -16.81% | -5.56% |
| 111 | 011408 | 天弘益新混合A | -0.71% | -0.56% | 1.41% |
| 112 | 011552 | 鹏华民丰盈和6个月持有混合A | 0.32% | 0.95% | 1.49% |
| 113 | 011777 | 易方达稳健增长混合A | -2.09% | 1.16% | -5.41% |
| 114 | 011982 | 博时内需增长混合C | 1.18% | 4.25% | 1.42% |
| 115 | 012027 | 光大安阳一年持有期混合A | -0.45% | 0.02% | 0.25% |
| 116 | 012690 | 广发消费领先混合A | -2.86% | -4.41% | -25.08% |
| 117 | 013548 | 招商享利增强债券A | -0.76% | -0.39% | -1.08% |
| 118 | 013549 | 招商享利增强债券C | -0.79% | -0.49% | -1.48% |
| 119 | 014054 | 太平睿庆混合C | -1.85% | -0.76% | -3.14% |
| 120 | 014326 | 国联安核心趋势一年持有混合C | -7.79% | -6.30% | 27.48% |
| 121 | 014582 | 浦银安盛兴荣稳健一年持有混合(FOF)A | -1.49% | -0.02% | -3.37% |
| 122 | 014617 | 易方达如意安和一年持有混合(FOF)A | -0.47% | -0.49% | 1.90% |
| 123 | 015289 | 格林高股息优选混合A | -6.20% | -2.35% | -16.21% |
| 124 | 015587 | 东方匠心优选混合C | 1.39% | 19.84% | 15.57% |
| 125 | 016369 | 博时稳健优选三个月持有混合(FOF)C | -0.66% | -1.23% | 3.01% |
| 126 | 020247 | 国投瑞银和宜债券C | -0.66% | -0.18% | 0.75% |
| 127 | 020755 | 永赢融安混合A | -8.96% | -22.93% | 40.63% |
| 128 | 021361 | 国投瑞银和兴债券C | -1.40% | -0.84% | 2.17% |
| 129 | 021969 | 兴银鼎新灵活配置C | 0.07% | 0.94% | 1.27% |
| 130 | 024493 | 平安元亨120天持有债券(FOF)A | -0.36% | -0.89% | - |
| 131 | 024494 | 平安元亨120天持有债券(FOF)C | -0.39% | -0.96% | - |
| 132 | 024588 | 人保鑫利债券E | -1.09% | -0.95% | 2.92% |
| 133 | 024997 | 前海开源兴和债券A | -0.72% | -0.01% | - |
| 134 | 025808 | 浦银安盛盈鑫多元配置90天持有混合(ETF-FOF)A | -1.22% | -1.73% | - |
| 135 | 025809 | 浦银安盛盈鑫多元配置90天持有混合(ETF-FOF)C | -1.24% | -1.80% | - |
| 136 | 026044 | 华泰保兴安元债券C | 0.20% | 0.40% | - |
| 137 | 026506 | 建信丰享债券A | -1.12% | -1.39% | - |
| 138 | 159974 | 富国央企创新ETF | -1.58% | -4.75% | 5.95% |
| 139 | 516020 | 华宝化工ETF | -5.75% | -8.13% | 11.76% |
| 140 | 000199 | 国泰量化策略收益混合A | -4.68% | -3.04% | 19.25% |
| 141 | 000306 | 天弘弘利债券A | -0.05% | 1.66% | 4.00% |
| 142 | 001357 | 泓德泓富混合A | -3.65% | 6.45% | -4.02% |
| 143 | 002072 | 长安鑫利优选混合C | -0.88% | 0.45% | 1.77% |
| 144 | 004259 | 国寿安保稳嘉混合C | -0.63% | -1.43% | -0.63% |
| 145 | 005221 | 宏利全能混合(FOF)A | -0.26% | 0.16% | 1.58% |
| 146 | 006115 | 人保鑫利债券C | -1.13% | -1.03% | 2.92% |
| 147 | 007609 | 汇安嘉诚债券A | -2.02% | -3.57% | 0.48% |
| 148 | 008096 | 中银亚太精选债券(QDII)人民币C | -1.29% | -1.74% | -4.10% |
| 149 | 008963 | 建信科技创新混合C | -10.49% | -21.12% | 40.44% |
| 150 | 009347 | 国联价值成长6个月持有混合A | -5.22% | -4.34% | -7.65% |
| 151 | 009412 | 易方达招易一年持有期混合A | -0.99% | -1.09% | 0.84% |
| 152 | 009718 | 招商增浩混合A | -1.05% | -2.10% | 0.78% |
| 153 | 010345 | 华泰柏瑞成长智选混合A | -0.84% | 4.74% | 8.92% |
| 154 | 010429 | 中欧睿见混合A | -6.14% | -2.43% | -17.84% |
| 155 | 010745 | 工银灵动价值混合C | -10.15% | -16.91% | -6.02% |
| 156 | 011409 | 天弘益新混合C | -0.74% | -0.63% | 1.12% |
| 157 | 011778 | 易方达稳健增长混合C | -2.11% | 1.08% | -5.70% |
| 158 | 011992 | 汇安泓利一年持有期混合C | -0.58% | 0.81% | -1.05% |
| 159 | 012054 | 鹏华安康一年持有期混合A | 0.31% | 1.16% | 1.43% |
| 160 | 012691 | 广发消费领先混合C | -2.90% | -4.49% | -25.28% |
| 161 | 012940 | 中泰星元灵活配置混合C | 0.22% | 5.50% | 0.79% |
| 162 | 012944 | 广发稳睿六个月持有混合C | -0.20% | 2.39% | 2.17% |
| 163 | 014125 | 华夏中证1000指数增强A | -4.90% | -8.43% | 14.45% |
| 164 | 014583 | 浦银安盛兴荣稳健一年持有混合(FOF)C | -1.52% | -0.10% | -3.71% |
| 165 | 014618 | 易方达如意安和一年持有混合(FOF)C | -0.50% | -0.58% | 1.50% |
| 166 | 014943 | 鹏华中证细分化工产业主题ETF联接C | -5.58% | -7.76% | 9.73% |
| 167 | 016548 | 大成盛享一年持有混合C | -0.11% | 2.74% | 6.94% |
| 168 | 016806 | 华宝安融六个月持有期债券A | -1.17% | -0.02% | -0.52% |
| 169 | 017661 | 南方浩恒稳健优选6个月持有混合(FOF)A | -0.21% | -0.16% | 1.96% |
| 170 | 018376 | 金信景气优选混合C | -2.60% | -19.51% | 37.54% |
| 171 | 018462 | 光大保德信智能汽车主题股票C | -9.15% | -18.17% | -29.96% |
| 172 | 018626 | 富国兴享回报6个月持有期混合A | 0.15% | -0.15% | 8.35% |
| 173 | 018651 | 信澳通合稳健三个月持有期混合型(FOF)A | -0.54% | -0.96% | 1.72% |
| 174 | 018683 | 鑫元浩鑫增强债券C | -0.56% | 0.44% | 0.32% |
| 175 | 018920 | 东方红中证优势成长指数发起A | -5.32% | -12.09% | 17.21% |
| 176 | 018979 | 中信建投民享稳健养老目标一年持有混合发起式(FOF) | -0.78% | -1.79% | 3.30% |
| 177 | 019794 | 华泰保兴嘉睿3个月持有债券发起C | -0.26% | 0.14% | 3.00% |
| 178 | 020274 | 富国中证细分化工产业主题ETF发起式联接C | -5.74% | -7.58% | 10.97% |
| 179 | 020758 | 永赢融安混合C | -9.00% | -23.04% | 39.80% |
| 180 | 020980 | 西部利得价值回报混合C | -4.26% | -7.80% | 8.77% |
| 181 | 021043 | 天弘弘利债券E | -0.07% | 1.61% | 3.79% |
| 182 | 021746 | 南方悦享稳健添利债券A | -1.48% | -0.05% | 0.83% |
| 183 | 022596 | 华安添颐混合C | -0.31% | -0.21% | -1.06% |
| 184 | 022709 | 万家臻选混合C | -5.33% | -2.60% | 28.60% |
| 185 | 022792 | 鹏华中证细分化工产业主题ETF联接I | -5.56% | -7.72% | 9.93% |
| 186 | 023210 | 国泰海通君得盈债券D | -2.02% | -3.77% | 5.27% |
| 187 | 024153 | 华安消费机遇股票发起式A | -4.24% | -16.31% | 9.55% |
| 188 | 024847 | 国投瑞银中证港股通科技指数发起式A | -7.85% | -3.12% | -30.41% |
| 189 | 024848 | 国投瑞银中证港股通科技指数发起式C | -7.85% | -3.15% | -30.55% |
| 190 | 024937 | 南方益稳稳健增利债券A | -1.78% | -0.43% | 2.39% |
| 191 | 024958 | 富国稳健添荣债券A | -0.99% | 0.07% | - |
| 192 | 024998 | 前海开源兴和债券C | -0.75% | -0.11% | - |
| 193 | 025040 | 东方红汇明债券C | -1.07% | -1.95% | - |
| 194 | 025261 | 华安沣泰债券C | -0.22% | -0.06% | - |
| 195 | 025834 | 博时集益多元配置3个月持有期混合(ETF-FOF)A | -3.65% | -6.48% | - |
| 196 | 026140 | 财信芙璟混合A | -1.84% | -4.32% | - |
| 197 | 026176 | 路博迈中证A股指数增强C | -3.49% | -4.40% | - |
| 198 | 026350 | 信澳盈泰稳健3个月持有期混合型(FOF)C | -0.45% | -0.65% | - |
| 199 | 026416 | 中欧盈享稳健6个月持有混合(FOF)A | -0.20% | -0.30% | - |
| 200 | 026590 | 国泰海通稳健汇利债券A | -0.22% | 0.29% | - |