导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 015237 | 东财均衡配置三个月持有(FOF)A | -1.22% | -1.80% | -3.32% |
| 2 | 015932 | 金鹰恒润债券发起式C | -0.39% | -2.70% | 4.55% |
| 3 | 015940 | 华夏聚信一年持有混合(FOF)A | -0.31% | 0.31% | 3.59% |
| 4 | 017755 | 平安养老目标日期2040三年持有混合(FOF)A | -2.34% | -6.55% | -1.41% |
| 5 | 018661 | 大成中证1000指数增强发起式A | -3.86% | -10.27% | -0.86% |
| 6 | 018720 | 国联添安稳健养老目标一年持有混合(FOF)Y | -0.95% | -1.40% | 2.90% |
| 7 | 018756 | 睿远稳益增强30天持有债券A | -1.11% | -1.01% | 1.53% |
| 8 | 019685 | 华商鸿裕利率债债券 | -0.61% | 0.92% | 1.99% |
| 9 | 019811 | 华夏养老2055五年持有混合(FOF)Y | -2.81% | -12.22% | 3.50% |
| 10 | 021495 | 华夏养老2060五年持有混合发起式(FOF)Y | -2.85% | -12.61% | 3.11% |
| 11 | 021995 | 南华丰睿量化选股混合A | -3.34% | -0.38% | -5.53% |
| 12 | 023485 | 创金合信文丰债券A | -0.81% | 1.18% | -0.06% |
| 13 | 024886 | 天弘国证港股通科技ETF联接C | -8.40% | -2.52% | -35.77% |
| 14 | 025304 | 东方红汇诚债券C | -1.52% | -2.78% | - |
| 15 | 025826 | 兴全盈禧多元配置三个月持有混合(FOF)A | -0.62% | - | - |
| 16 | 025994 | 银华盛安六个月持有混合C | -1.19% | 0.50% | - |
| 17 | 233007 | 大摩卓越成长混合 | -1.65% | -7.33% | 13.11% |
| 18 | 257040 | 国联安红利混合 | -2.43% | 1.75% | -10.56% |
| 19 | 512550 | 嘉实富时中国A50ETF | -4.21% | -5.82% | 2.30% |
| 20 | 517050 | 华泰柏瑞中证沪港深互联网ETF | -7.45% | -0.64% | -34.83% |
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| 21 | 952013 | 国泰海通君得益三个月持有混合(FOF)A | -5.73% | -13.43% | -1.54% |
| 22 | 001688 | 嘉实新起点混合A | 0.17% | 1.08% | 5.09% |
| 23 | 002088 | 国富新机遇混合C | -1.75% | -2.39% | 1.12% |
| 24 | 002178 | 嘉实新起点混合C | 0.15% | 1.01% | 4.78% |
| 25 | 004585 | 鹏扬汇利债券A | -0.78% | 0.65% | 0.99% |
| 26 | 004586 | 鹏扬汇利债券C | -0.81% | 0.55% | 0.58% |
| 27 | 007518 | 东方阿尔法优选混合A | -12.90% | -32.52% | -41.59% |
| 28 | 009705 | 南方景气驱动混合C | -6.69% | -11.79% | -14.87% |
| 29 | 009752 | 大摩灵动优选债券A | -2.66% | -3.97% | -2.10% |
| 30 | 009927 | 工银聚利18个月定开混合A | -0.18% | 0.11% | -0.27% |
| 31 | 010522 | 华安添禧一年持有期混合A | -1.80% | -3.38% | 0.98% |
| 32 | 011337 | 兴全汇吉一年持有混合C | -3.16% | 0.47% | -9.45% |
| 33 | 011427 | 广发价值驱动混合A | -1.33% | 5.57% | 12.14% |
| 34 | 012079 | 信澳新能源精选混合A | -10.45% | -25.95% | -17.33% |
| 35 | 013042 | 鹏扬景浦一年持有混合C | -0.76% | 1.09% | 1.74% |
| 36 | 015241 | 汇添富鑫添利6个月持有混合(FOF)A | -0.92% | -0.87% | 3.08% |
| 37 | 015298 | 华夏聚泓优选一年持有混合(FOF)C | -0.02% | -0.69% | 2.04% |
| 38 | 016728 | 华安乾煜债券发起式C | -0.61% | -0.54% | -1.11% |
| 39 | 017370 | 银华尊和养老2040三年持有混合发起(FOF)Y | -1.45% | -4.04% | 5.08% |
| 40 | 017371 | 汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y | -0.72% | -4.46% | 3.60% |
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| 41 | 018008 | 大成优选混合(LOF)C | -4.84% | 6.85% | 2.26% |
| 42 | 018898 | 易方达悦和稳健债券A | -0.67% | -0.60% | 1.55% |
| 43 | 019472 | 长江长宏混合发起A | -6.35% | -17.41% | 1.12% |
| 44 | 020571 | 融通中国概念债券(QDII)C | -1.24% | -1.68% | -4.49% |
| 45 | 020795 | 易方达养老2055五年持有混合(FOF)Y | -2.43% | -11.33% | 30.21% |
| 46 | 021123 | 华夏养老2060五年持有混合发起式(FOF)A | -2.90% | -12.71% | 2.60% |
| 47 | 021518 | 兴华兴利债券C | -0.32% | 1.18% | 0.03% |
| 48 | 021619 | 天弘石油天然气指数A | -0.28% | 5.12% | 29.22% |
| 49 | 022016 | 华泰柏瑞集利债券A | -0.21% | -0.20% | 1.14% |
| 50 | 022017 | 华泰柏瑞集利债券C | -0.23% | -0.27% | 0.85% |
| 51 | 022758 | 国泰海通君得盛债券D | -0.78% | -3.64% | 2.63% |
| 52 | 026100 | 平安盈安3个月持有混合(ETF-FOF)C | -0.83% | -1.57% | - |
| 53 | 026236 | 广发平衡精选混合C | -6.49% | -8.76% | - |
| 54 | 026237 | 广发平衡精选混合D | -6.49% | -8.76% | - |
| 55 | 000531 | 东吴阿尔法灵活配置混合A | -7.84% | -19.98% | 41.37% |
| 56 | 000965 | 汇丰晋信新动力混合A | -3.83% | 3.90% | 8.31% |
| 57 | 001250 | 天弘新活力混合发起A | -2.06% | 10.21% | 2.39% |
| 58 | 001444 | 易方达瑞选灵活配置混合E | -1.53% | -0.14% | 5.39% |
| 59 | 002351 | 易方达裕祥回报债券A | -0.38% | 0.99% | 1.75% |
| 60 | 002652 | 东方红汇利债券C | -0.93% | -0.30% | -0.66% |
| 61 | 003144 | 华宝新机遇混合(LOF)C | -1.55% | -0.90% | 5.23% |
| 62 | 005886 | 华夏鼎沛债券A | -5.23% | -6.17% | 9.72% |
| 63 | 006605 | 嘉实消费精选股票C | -2.69% | 3.59% | -26.90% |
| 64 | 006614 | 嘉实港股通新经济指数C | -7.81% | -1.31% | -33.26% |
| 65 | 009663 | 华泰紫金创新先锋混合(LOF)A | -5.93% | -0.95% | 6.82% |
| 66 | 009928 | 工银聚利18个月定开混合C | -0.23% | -0.04% | -0.86% |
| 67 | 010523 | 华安添禧一年持有期混合C | -1.84% | -3.48% | 0.57% |
| 68 | 010712 | 中欧瑾利混合A | -3.38% | -5.62% | -3.87% |
| 69 | 010713 | 中欧瑾利混合C | -3.40% | -5.63% | -3.97% |
| 70 | 010866 | 嘉实福康稳健养老一年持有混合(FOF)A | -0.68% | -1.44% | -0.81% |
| 71 | 012372 | 东财互联网C | -7.26% | -1.27% | -35.44% |
| 72 | 012397 | 南方佳元6个月持有债券A | -1.03% | -0.86% | 3.37% |
| 73 | 013539 | 嘉实悦康养老一年持有混合(FOF)A | -0.71% | -1.57% | -0.98% |
| 74 | 013826 | 天弘永丰稳健养老目标一年持有混合(FOF)A | -0.66% | -0.46% | 3.22% |
| 75 | 013912 | 中欧招益稳健一年持有混合A | -1.26% | -0.56% | 1.47% |
| 76 | 013985 | 融通稳健增利6个月持有混合A | -0.66% | 0.09% | -1.86% |
| 77 | 014725 | 广发成长动力三年持有混合A | -2.79% | -5.95% | -7.12% |
| 78 | 014868 | 大摩灵动优选债券C | -2.70% | -4.07% | -2.49% |
| 79 | 016118 | 贝莱德先进制造一年持有混合C | -9.57% | -13.72% | 15.50% |
| 80 | 017060 | 兴业聚福一年持有期混合A | -2.54% | -1.57% | 5.56% |
| 81 | 017061 | 兴业聚福一年持有期混合C | -2.57% | -1.64% | 5.25% |
| 82 | 017338 | 嘉实悦康养老一年持有混合(FOF)Y | -0.68% | -1.49% | -0.61% |
| 83 | 017341 | 摩根锦程稳健养老一年持有混合(FOF)Y | -1.21% | -3.44% | -2.29% |
| 84 | 018212 | 兴银稳惠180天持有期混合A | -1.13% | -0.49% | 1.56% |
| 85 | 018213 | 兴银稳惠180天持有期混合C | -1.14% | -0.51% | 1.45% |
| 86 | 018314 | 易方达养老2055五年持有混合(FOF)A | -2.45% | -11.37% | 29.95% |
| 87 | 018696 | 建信优享养老三年持有混合(FOF)Y | -2.28% | -5.15% | 5.66% |
| 88 | 018757 | 睿远稳益增强30天持有债券C | -1.14% | -1.09% | 1.22% |
| 89 | 018899 | 易方达悦和稳健债券C | -0.70% | -0.70% | 1.16% |
| 90 | 019130 | 天弘多元锐选一年持有混合A | 0.65% | 2.28% | 6.31% |
| 91 | 020230 | 汇丰晋信养老目标日期2036一年持有期混合(FOF)A | -0.60% | -2.09% | -0.85% |
| 92 | 020334 | 华夏聚安优选三个月持有混合(FOF)C | -0.54% | -0.34% | -0.28% |
| 93 | 022130 | 华富安福债券D | -0.97% | -1.17% | 3.14% |
| 94 | 023377 | 鹏华中证移动互联网指数(LOF)I | -8.40% | -11.32% | 7.24% |
| 95 | 026238 | 广发平衡精选混合E | -6.53% | -8.90% | - |
| 96 | 026375 | 中金睿见优选股票C | -6.68% | -12.91% | - |
| 97 | 026598 | 易方达如意盈泽6个月持有混合(FOF)A | -0.78% | -0.87% | - |
| 98 | 026677 | 创金合信弘达债券C | -1.20% | -1.69% | - |
| 99 | 159293 | 建信创业板综合增强策略ETF | -7.33% | -13.58% | - |
| 100 | 159918 | 嘉实中创400ETF | -4.34% | -13.91% | 4.89% |
| 101 | 160916 | 大成优选混合(LOF)A | -4.80% | 7.00% | 2.86% |
| 102 | 690009 | 民生加银红利回报混合 | -5.19% | -6.16% | -6.20% |
| 103 | 000892 | 九泰天宝灵活配置混合A | -1.21% | -0.16% | -0.15% |
| 104 | 001584 | 国投瑞银新活力混合A | -3.68% | -6.57% | -1.87% |
| 105 | 001585 | 国投瑞银新活力混合C | -3.69% | -6.59% | -1.98% |
| 106 | 002947 | 大成景盛一年定开债C | -0.96% | -3.72% | -0.89% |
| 107 | 002965 | 中海合嘉增强收益债券A | -0.51% | -1.15% | 1.45% |
| 108 | 003030 | 安信新目标混合A | -2.17% | 1.19% | 1.08% |
| 109 | 004763 | 中科沃土沃嘉混合A | -1.73% | -4.63% | 13.23% |
| 110 | 004764 | 中科沃土沃嘉混合C | -1.74% | -4.62% | 13.00% |
| 111 | 005887 | 华夏鼎沛债券C | -5.27% | -6.27% | 9.28% |
| 112 | 007519 | 东方阿尔法优选混合C | -12.94% | -32.61% | -41.89% |
| 113 | 007729 | 招商普盛全球配置(QDII)人民币A | -2.30% | -5.34% | -0.89% |
| 114 | 008404 | 华泰紫金泰盈混合A | -5.07% | -3.98% | 0.64% |
| 115 | 008416 | 鹏扬景瑞三年持有混合A | -0.86% | 1.36% | 1.41% |
| 116 | 011033 | 南方宝恒混合A | -1.02% | -0.35% | 5.07% |
| 117 | 011494 | 华泰紫金丰和偏债混合发起A | -1.41% | -0.76% | 1.20% |
| 118 | 011553 | 鹏华民丰盈和6个月持有混合C | 0.36% | 0.53% | 0.72% |
| 119 | 011818 | 鹏扬景阳一年持有混合A | -1.10% | 1.18% | 0.82% |
| 120 | 012167 | 浦银安盛颐享稳健养老目标一年持有混合(FOF)A | -1.04% | -0.81% | 1.54% |
| 121 | 012398 | 南方佳元6个月持有债券C | -1.06% | -0.95% | 3.01% |
| 122 | 012652 | 易方达优势领航六个月持有混合(FOF)A | -5.79% | -5.66% | 46.32% |
| 123 | 013212 | 华富安盈一年持有期债券C | -1.16% | -1.38% | -4.59% |
| 124 | 014365 | 建信优享养老三年持有混合(FOF)A | -2.32% | -5.26% | 5.15% |
| 125 | 014726 | 广发成长动力三年持有混合C | -2.83% | -6.07% | -7.58% |
| 126 | 015529 | 华泰柏瑞锦瑞债券E | -0.16% | 3.55% | 1.28% |
| 127 | 015805 | 景顺长城景颐尊利债券A | -0.87% | 0.04% | 1.42% |
| 128 | 015902 | 博时优质精选混合A | -4.07% | -13.29% | 6.42% |
| 129 | 018700 | 海富通养老目标日期2035(FOF)Y | -1.45% | -6.09% | 3.49% |
| 130 | 018819 | 鑫元数字经济混合发起式C | -4.63% | -2.23% | -17.92% |
| 131 | 019665 | 景顺长城保守养老一年持有混合(FOF)A | -0.29% | 0.10% | 1.86% |
| 132 | 019895 | 天弘新活力混合发起C | -2.08% | 10.10% | 2.06% |
| 133 | 020331 | 红塔红土医药精选股票发起式A | -6.72% | 12.05% | -17.40% |
| 134 | 020332 | 红塔红土医药精选股票发起式C | -6.76% | 11.93% | -17.72% |
| 135 | 020624 | 信澳新能源精选混合C | -10.50% | -26.07% | -17.84% |
| 136 | 022129 | 华富安福债券C | -1.00% | -1.24% | 2.23% |
| 137 | 022471 | 兴全安养稳健养老一年持有混合(FOF) | -0.56% | 0.23% | - |
| 138 | 023365 | 南华丰利量化选股混合A | -0.15% | 5.53% | 3.89% |
| 139 | 024104 | 鑫元诚鑫添益债券A | -0.12% | 1.46% | - |
| 140 | 024105 | 鑫元诚鑫添益债券C | -0.15% | 1.36% | - |
| 141 | 024615 | 天弘稳健回报债券发起D | -0.63% | -0.47% | 0.06% |
| 142 | 025249 | 安信稳健多资产优选三个月持有混合发起(FOF)A | -0.15% | 0.79% | - |
| 143 | 025337 | 华泰柏瑞盈泰稳健3个月持有混合(FOF)A | -0.35% | -0.45% | - |
| 144 | 025519 | 鹏扬稳健融选三个月持有混合(FOF)A | -0.57% | -0.18% | - |
| 145 | 025868 | 博时创业板综合ETF联接A | -8.33% | -16.40% | - |
| 146 | 026371 | 南方稳源优选3个月持有混合(FOF)A | -0.49% | 0.12% | - |
| 147 | 026372 | 南方稳源优选3个月持有混合(FOF)C | -0.52% | 0.04% | - |
| 148 | 026599 | 易方达如意盈泽6个月持有混合(FOF)C | -0.80% | -0.97% | - |
| 149 | 026807 | 易方达研究智选股票A | -6.31% | -12.81% | - |
| 150 | 530012 | 建信积极配置混合 | -0.33% | -1.01% | -8.15% |
| 151 | 000411 | 景顺长城优质成长股票A | -5.12% | -16.21% | 72.47% |
| 152 | 001338 | 安信稳健增值混合C | -0.06% | 0.83% | 2.31% |
| 153 | 001641 | 富国绝对收益多策略混合A | -0.70% | -2.57% | -3.72% |
| 154 | 001657 | 长安鑫富领先混合A | -1.64% | -1.49% | 2.02% |
| 155 | 002028 | 九泰天宝灵活配置混合C | -1.23% | -0.22% | -0.33% |
| 156 | 002701 | 东方红汇阳债券A | -0.98% | -0.38% | -0.65% |
| 157 | 002796 | 景顺长城景盈双利债券A | -1.59% | -0.63% | 3.54% |
| 158 | 003031 | 安信新目标混合C | -2.18% | 1.14% | 0.88% |
| 159 | 003373 | 大成景禄灵活配置混合A | -2.45% | -11.87% | -4.96% |
| 160 | 003637 | 安信永鑫增强债券A | -0.19% | 0.52% | 1.28% |
| 161 | 004153 | 中信保诚新悦混合A | -0.81% | 2.55% | 4.65% |
| 162 | 004154 | 中信保诚新悦混合B | -0.82% | 2.53% | 4.51% |
| 163 | 004421 | 汇添富美元债债券(QDII)美元现汇A | -0.80% | -1.05% | 0.39% |
| 164 | 004549 | 富安达消费主题混合 | -6.57% | -10.83% | -34.15% |
| 165 | 005505 | 前海开源中药股票A | -3.74% | 1.23% | -16.69% |
| 166 | 005506 | 前海开源中药股票C | -3.76% | 1.16% | -16.89% |
| 167 | 005960 | 博时量化价值股票A | -5.12% | -8.56% | 6.81% |
| 168 | 006314 | 国联策略优选混合A | -7.49% | -11.48% | 16.23% |
| 169 | 006507 | 前海开源裕泽(FOF) | 0.04% | -5.85% | 12.53% |
| 170 | 007192 | 恒越研究精选混合C | -7.92% | -5.96% | -7.55% |
| 171 | 007288 | 合煦智远消费主题股票发起式C | -2.29% | 3.59% | -9.51% |
| 172 | 007357 | 创金合信港股通量化股票C | -2.21% | 1.66% | -11.31% |
| 173 | 007643 | 华安稳健养老目标一年持有混合发起式(FOF)A | -0.39% | -1.27% | 2.19% |
| 174 | 007687 | 东方成长收益灵活配置混合C | -0.22% | 1.53% | -1.69% |
| 175 | 007925 | 平安鑫享混合E | -0.90% | -1.76% | 1.06% |
| 176 | 008297 | 广发价值优势混合 | -1.02% | -12.42% | 14.44% |
| 177 | 009981 | 万家创业板指数增强A | -9.70% | -17.27% | 10.70% |
| 178 | 009982 | 万家创业板指数增强C | -9.72% | -17.35% | 10.26% |
| 179 | 010219 | 汇添富稳健添益一年持有混合 | -2.02% | 1.12% | 1.34% |
| 180 | 011034 | 南方宝恒混合C | -1.05% | -0.45% | 4.65% |
| 181 | 011495 | 华泰紫金丰和偏债混合发起C | -1.44% | -0.85% | 0.80% |
| 182 | 011819 | 鹏扬景阳一年持有混合C | -1.13% | 1.08% | 0.42% |
| 183 | 012653 | 易方达优势领航六个月持有混合(FOF)C | -5.82% | -5.73% | 45.89% |
| 184 | 013253 | 海富通养老目标日期2035(FOF)A | -1.49% | -6.20% | 3.01% |
| 185 | 014049 | 中银远见成长混合A | -4.63% | -15.58% | 21.62% |
| 186 | 014363 | 睿远稳进配置两年持有混合C | -2.73% | -2.13% | 0.14% |
| 187 | 015261 | 易方达如意兴安一年持有混合(FOF)A | -0.25% | 0.47% | 1.73% |
| 188 | 015262 | 易方达如意兴安一年持有混合(FOF)C | -0.29% | 0.37% | 1.32% |
| 189 | 015806 | 景顺长城景颐尊利债券C | -0.91% | -0.07% | 1.00% |
| 190 | 017149 | 天弘稳健回报债券发起A | -0.64% | -0.47% | 0.15% |
| 191 | 017337 | 平安兴诚混合(FOF)Y | -0.64% | -1.23% | 1.80% |
| 192 | 017347 | 华安稳健养老目标一年持有混合发起式(FOF)Y | -0.36% | -1.20% | 2.51% |
| 193 | 017398 | 民生加银康宁平衡养老三年持有混合(FOF)Y | -2.90% | -3.17% | 6.57% |
| 194 | 018225 | 大成策略回报混合C | -1.17% | 3.15% | -0.58% |
| 195 | 018276 | 蜂巢丰嘉债券C | -0.40% | 2.59% | 4.79% |
| 196 | 021596 | 天弘稳健回报债券发起E | -0.68% | -0.59% | -0.34% |
| 197 | 021716 | 招商中证云计算与大数据主题ETF发起式联接A | -9.89% | -5.54% | -0.91% |
| 198 | 022570 | 东方红景瑞精选混合A | -1.05% | 0.55% | - |
| 199 | 022571 | 东方红景瑞精选混合C | -1.08% | 0.46% | - |
| 200 | 023142 | 兴全中证500指数增强A | -4.66% | -4.59% | - |