导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 014366 | 建信普泽养老目标日期2050五年持有期混合发起(FOF)A | -0.97% | -0.65% | 8.94% |
| 2 | 018377 | 融通远见价值一年持有期混合A | 1.14% | -6.54% | 17.54% |
| 3 | 050116 | 博时宏观回报债券C | 1.10% | -0.32% | 3.68% |
| 4 | 003147 | 大成动态量化配置策略混合A | 1.87% | 5.18% | 56.79% |
| 5 | 012682 | 永赢鑫辰混合C | 0.13% | 1.47% | 4.81% |
| 6 | 017455 | 国泰慧益一年持有混合C | -0.28% | -1.64% | 4.73% |
| 7 | 002026 | 广发聚盛混合C | -0.13% | -0.08% | 2.82% |
| 8 | 011494 | 华泰紫金丰和偏债混合发起A | 0.57% | 0.95% | 3.72% |
| 9 | 011683 | 华夏鼎华一年定开债 | -0.12% | 0.35% | 1.33% |
| 10 | 016037 | 汇添富鑫添盈一年持有混合(FOF)C | -0.16% | 1.69% | 5.62% |
| 11 | 016779 | 招商安华债券D | -0.15% | 1.12% | 3.21% |
| 12 | 162207 | 宏利效率优选混合(LOF) | 2.18% | -8.85% | 2.90% |
| 13 | 519682 | 交银增利债券C | -0.17% | 1.07% | 4.32% |
| 14 | 009050 | 易方达恒裕一年定开债 | 0.14% | 0.56% | 2.39% |
| 15 | 010105 | 景顺长城消费精选混合C | -0.50% | -5.45% | -0.60% |
| 16 | 015065 | 华夏乐享健康混合C | -0.40% | -9.36% | 20.19% |
| 17 | 017332 | 国富稳健养老一年混合(FOF)A | -0.86% | -0.41% | 4.19% |
| 18 | 006842 | 南方国利6个月定开债 | 0.06% | 0.49% | 4.22% |
| 19 | 015126 | 易方达悦鑫一年持有混合C | 0.24% | 1.06% | 4.75% |
| 20 | 003471 | 前海联合添鑫3个月开债A | -0.49% | -0.54% | 3.78% |
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| 21 | 010172 | 中银新回报灵活配置混合C | 1.26% | 1.03% | 3.09% |
| 22 | 010277 | 嘉实民安添岁稳健养老一年持有混合(FOF)A | -0.57% | 1.26% | 5.57% |
| 23 | 013545 | 华夏卓信一年定开债券发起式 | -0.11% | 0.56% | 3.35% |
| 24 | 013045 | 富国内需增长混合C | 0.32% | -9.94% | 5.29% |
| 25 | 014686 | 招商核心装备混合A | 5.83% | -0.82% | 19.30% |
| 26 | 016368 | 博时稳健优选三个月持有混合(FOF)A | -0.25% | 0.30% | 4.50% |
| 27 | 016798 | 嘉实双利债券C | 0.22% | 0.80% | 6.12% |
| 28 | 018252 | 上银聚合益一年定开债券发起式 | -0.07% | 0.61% | 1.03% |
| 29 | 003495 | 鹏华弘尚混合A | 0.21% | 0.61% | 2.65% |
| 30 | 007753 | 中银招利债券C | 1.20% | 0.44% | 5.26% |
| 31 | 009426 | 鹏扬景惠六个月持有期混合A | 0.02% | 0.15% | 2.27% |
| 32 | 010309 | 德邦锐裕利率债债券A | -1.16% | -0.35% | -1.11% |
| 33 | 010543 | 中加科鑫混合A | 0.01% | 0.75% | 6.27% |
| 34 | 011553 | 鹏华民丰盈和6个月持有混合C | 0.05% | 0.72% | 2.20% |
| 35 | 011963 | 广发稳裕混合C | 0.28% | 0.23% | 4.56% |
| 36 | 005751 | 平安双债添益债券C | -0.26% | 0.85% | 4.77% |
| 37 | 006285 | 鹏华全球中短债(QDII)美元现汇A | 0.50% | 0.75% | 8.08% |
| 38 | 007363 | 易方达中短期美元债(QDII)C美元现汇 | 0.42% | 0.84% | 6.11% |
| 39 | 016142 | 华安沣悦债券A | 0.13% | -0.04% | 3.79% |
| 40 | 019608 | 华泰紫金稳健养老目标一年持有(FOF)A | -0.26% | 0.48% | 5.84% |
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| 41 | 002227 | 长城新优选混合A | -0.07% | 0.90% | 4.19% |
| 42 | 010281 | 华夏保守养老一年持有混合(FOF)A | -0.44% | -0.27% | 3.69% |
| 43 | 000142 | 融通增强收益债券A | 0.39% | 1.67% | 4.61% |
| 44 | 007406 | 银河睿鑫债券 | 0.91% | 2.40% | 5.74% |
| 45 | 008621 | 天弘永裕稳健养老一年(FOF)A | -0.25% | 0.57% | 5.03% |
| 46 | 009610 | 天弘永利债券C | 0.16% | -0.30% | 3.17% |
| 47 | 011727 | 工银聚瑞混合A | 0.83% | 1.01% | 3.88% |
| 48 | 012440 | 平安惠信3个月定开债A | 0.98% | 1.58% | 3.04% |
| 49 | 014013 | 蜂巢丰吉纯债C | -0.11% | 0.32% | 1.80% |
| 50 | 018465 | 嘉实稳健添翼一年持有混合A | -0.28% | 0.64% | 4.06% |
| 51 | 400016 | 东方强化收益债券A | -0.48% | 1.10% | 5.26% |
| 52 | 002946 | 大成景盛一年定开债A | 0.54% | 1.02% | 3.41% |
| 53 | 006107 | 招商添利6个月定开债发起式A | -0.06% | 0.36% | 1.23% |
| 54 | 012030 | 广发恒鑫一年持有期混合C | -0.42% | -2.27% | 5.05% |
| 55 | 213917 | 宝盈增强收益债券C | 2.16% | 1.92% | 1.07% |
| 56 | 470078 | 汇添富增强收益债券C | -0.24% | 0.52% | 2.70% |
| 57 | 012052 | 财通资管新聚益6个月持有混合发起式A | -0.33% | 0.22% | 2.65% |
| 58 | 519967 | 长信利富债券A | -0.31% | -0.12% | 7.11% |
| 59 | 007318 | 中银民丰回报混合 | 0.12% | 0.28% | 4.24% |
| 60 | 008886 | 民生卓越配置6个月混合(FOF) | -0.03% | 1.28% | 7.22% |
| 61 | 011082 | 国投瑞银医疗保健混合C | -2.08% | -7.41% | 25.90% |
| 62 | 016639 | 南方达元债券A | -0.35% | -1.06% | 7.16% |
| 63 | 004006 | 东方民丰回报赢安混合C | 5.09% | 6.56% | 7.82% |
| 64 | 011394 | 中欧融益稳健一年混合C | -0.24% | 0.03% | 2.83% |
| 65 | 018640 | 华安沣润债券A | 0.47% | -0.25% | 4.78% |
| 66 | 018711 | 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A | -0.59% | 0.03% | 4.08% |
| 67 | 000579 | 鑫元恒鑫收益增强债券型发起式C | 0.15% | 1.03% | 6.35% |
| 68 | 002712 | 广发集丰债券C | 0.11% | 0.32% | 4.31% |
| 69 | 009951 | 广发稳健回报混合A | 1.48% | -0.23% | 12.23% |
| 70 | 009652 | 海富通成长甄选混合C | 3.91% | -1.16% | 44.10% |
| 71 | 011110 | 南方晖元6个月持有期债券C | 0.48% | 0.68% | 4.31% |
| 72 | 009229 | 平安增鑫六个月定开债E | 0.21% | 0.88% | 1.51% |
| 73 | 010408 | 安信浩盈6个月持有混合A | -0.44% | 1.80% | 2.93% |
| 74 | 012334 | 上银慧尚6个月持有期混合A | -0.50% | 1.25% | 3.46% |
| 75 | 005969 | 创金合信工业周期股票C | 0.07% | -4.31% | 20.60% |
| 76 | 008645 | 天弘季季兴三个月定开债券发起C | 0.01% | 0.58% | 2.11% |
| 77 | 590009 | 中邮稳定收益债券A | - | 0.94% | 3.52% |
| 78 | 007520 | 富安达富利纯债A | -0.06% | 0.74% | 3.32% |
| 79 | 014759 | 中欧琪福混合A | -0.56% | -0.77% | 3.81% |
| 80 | 002716 | 博时裕通定开债A | 0.07% | 0.26% | 4.76% |
| 81 | 005653 | 国富天颐混合C | -0.45% | 0.48% | 3.16% |
| 82 | 001596 | 中信保诚新泽混合A | 1.38% | 3.30% | 6.13% |
| 83 | 008572 | 金信民达纯债C | 0.15% | 0.35% | 2.65% |
| 84 | 010439 | 汇添富稳健汇盈一年持有期混合 | -0.22% | 1.52% | 5.89% |
| 85 | 003037 | 广发集瑞债券A | -0.29% | 0.63% | 6.69% |
| 86 | 009765 | 惠升和煦88个月定开债 | 0.45% | 1.17% | 4.74% |
| 87 | 012049 | 天弘安盈一年持有A | 0.06% | 0.45% | 2.97% |
| 88 | 015377 | 兴全优选稳健六个月持有债券(FOF)A | -0.12% | 0.24% | 4.12% |
| 89 | 008833 | 银华汇盈一年持有期混合A | 0.39% | 0.64% | 5.17% |
| 90 | 013380 | 景顺长城景泰纯利债券C | -0.19% | 0.86% | 2.86% |
| 91 | 000306 | 天弘弘利债券A | -0.07% | 0.62% | 1.44% |
| 92 | 007643 | 华安稳健养老目标一年持有混合发起式(FOF)A | -0.43% | -0.31% | 4.26% |
| 93 | 007903 | 长城量化小盘股票A | 3.34% | 3.57% | 17.26% |
| 94 | 015979 | 安信恒鑫增强债券C | -0.58% | 0.50% | 3.29% |
| 95 | 016863 | 华安招裕一年持有混合A | 1.01% | -0.49% | 5.15% |
| 96 | 017718 | 嘉实多盈债券C | 1.87% | 1.95% | 3.99% |
| 97 | 018080 | 鹏华稳健添利债券A | -0.03% | 0.14% | 3.10% |
| 98 | 018592 | 中欧汇利债券A | -0.09% | 0.30% | 3.49% |
| 99 | 531008 | 建信稳定增利债券A | -0.05% | 0.77% | 4.73% |
| 100 | 008667 | 国泰鑫利一年持有期混合C | -0.27% | 0.36% | 6.21% |
| 101 | 010698 | 国联行业先锋6个月持有混合C | -3.03% | 0.37% | 11.30% |
| 102 | 010708 | 安信平稳合盈一年持有混合C | -0.31% | 1.58% | 2.65% |
| 103 | 015131 | 鹏扬稳健优选一年持有混合(FOF)A | -0.20% | 0.44% | 6.55% |
| 104 | 015269 | 招商瑞联1年持有混合C | -0.25% | 0.45% | 5.36% |
| 105 | 002222 | 嘉实新趋势混合A | 2.19% | 2.13% | 3.08% |
| 106 | 013587 | 英大纯债债券E | -0.07% | 0.50% | 2.85% |
| 107 | 014693 | 万家兴恒回报一年持有期混合A | 0.11% | 0.90% | 5.01% |
| 108 | 850013 | 海通品质升级一年持有混合A | 0.14% | -8.88% | 9.92% |
| 109 | 006535 | 恒生前海恒锦裕利A | 2.12% | 1.98% | 5.11% |
| 110 | 010170 | 中银证券鑫瑞6个月持有A | -0.03% | 0.69% | 3.09% |
| 111 | 016560 | 永赢启源混合发起A | -1.03% | 0.37% | 9.64% |
| 112 | 017337 | 平安养老2025一年持有期混合(FOF)Y | 0.44% | 0.68% | 6.52% |
| 113 | 018871 | 银河乐活优萃混合C | 4.29% | -4.48% | 10.29% |
| 114 | 050006 | 博时稳定价值债券B | -0.91% | -0.94% | 3.33% |
| 115 | 163003 | 长信利鑫债券(LOF)C | -0.12% | 0.26% | 3.17% |
| 116 | 420002 | 天弘永利债券A | 0.61% | -0.21% | 2.97% |
| 117 | 012508 | 嘉实安康稳健养老一年持有混合(FOF)A | -0.51% | 0.97% | 4.39% |
| 118 | 016826 | 安信稳健启航一年持有混合A | -0.26% | -0.94% | 2.81% |
| 119 | 006294 | 万家稳健养老三年持有混合(FOF)A | -0.23% | -0.06% | 5.19% |
| 120 | 009823 | 鹏华招华一年持有期混合C | -0.28% | 0.68% | 2.04% |
| 121 | 010474 | 华富安华债券C | 0.01% | 0.77% | 5.95% |
| 122 | 013062 | 国寿安保安诚纯债一年定开债 | -0.50% | 0.61% | 2.45% |
| 123 | 014892 | 永赢添添欣12个月持有混合A | 0.65% | 1.01% | 3.32% |
| 124 | 015101 | 华泰柏瑞低碳经济智选混合C | 5.87% | -9.95% | 27.47% |
| 125 | 070005 | 嘉实债券A | -0.05% | 2.03% | 5.60% |
| 126 | 010217 | 中银添禧丰禄稳健养老一年持有混合(FOF)A | -1.14% | -0.23% | 5.53% |
| 127 | 015579 | 南方宝祥混合C | 0.25% | 0.39% | 3.19% |
| 128 | 002492 | 工银月月薪定期支付债券C | 0.16% | 0.98% | 3.41% |
| 129 | 002965 | 中海合嘉增强收益债券A | -0.18% | 0.25% | 7.00% |
| 130 | 013254 | 华安优享稳健养老目标一年持有混合发起式(FOF)A | -0.25% | 0.64% | 4.42% |
| 131 | 013629 | 广发集悦债券C | 0.73% | -0.43% | 4.72% |
| 132 | 016604 | 国泰嘉睿纯债债券C | - | 0.35% | 0.27% |
| 133 | 380009 | 中银添利债券发起A | 0.10% | 0.79% | 3.92% |
| 134 | 002600 | 易方达裕景添利6个月定开债 | - | 0.56% | 2.72% |
| 135 | 004738 | 摩根安隆回报混合A | 0.68% | 0.55% | 2.66% |
| 136 | 007233 | 金鹰鑫益混合E | -0.07% | -0.69% | 3.65% |
| 137 | 009531 | 九泰锐和18个月定开混合 | -1.39% | 0.01% | 9.54% |
| 138 | 012024 | 兴业聚乾混合C | 0.01% | 1.03% | 4.72% |
| 139 | 012114 | 融通稳健增长一年持有期混合C | 0.71% | 0.78% | 4.12% |
| 140 | 562930 | 易方达中证软件服务ETF | -5.22% | -9.40% | 2.34% |
| 141 | 005477 | 长安鑫禧灵活配置混合A | -1.77% | 12.69% | 15.93% |
| 142 | 009691 | 国泰浩益混合A | 0.38% | 1.06% | 4.03% |
| 143 | 010466 | 鹏扬景创混合C | 0.79% | 1.94% | 4.92% |
| 144 | 014397 | 中银恒悦180天持有债券A | 0.06% | 0.46% | 3.29% |
| 145 | 017568 | 华夏稳茂增益一年持有混合A | 1.44% | 0.90% | 3.98% |
| 146 | 002087 | 国富新机遇混合A | 0.60% | 1.22% | 2.40% |
| 147 | 011149 | 创金合信ESG责任投资股票A | 2.65% | 4.24% | 22.33% |
| 148 | 012603 | 富安达富利纯债C | -0.12% | 0.68% | 3.30% |
| 149 | 000997 | 南方双元A | 0.25% | 0.99% | 4.24% |
| 150 | 003309 | 兴业启元一年定开债A | -0.15% | 0.84% | 2.67% |
| 151 | 006064 | 红土创新增强收益债券C | -0.18% | 0.16% | 2.56% |
| 152 | 011602 | 前海开源公共卫生股票C | -2.86% | -13.44% | 32.69% |
| 153 | 013539 | 嘉实悦康养老一年持有混合(FOF)A | -0.63% | 1.06% | 5.36% |
| 154 | 014003 | 浦银安盛增长动力混合C | -1.17% | -7.01% | 4.57% |
| 155 | 000351 | 国富恒丰一年持有期债券A | -0.24% | 0.37% | 2.25% |
| 156 | 004821 | 国寿安保安吉纯债半年定开债 | -0.16% | 1.13% | 2.90% |
| 157 | 007969 | 西部利得得尊纯债C | -0.22% | 0.94% | 3.47% |
| 158 | 006333 | 招商金鸿债券C | -0.24% | 0.71% | 4.91% |
| 159 | 970069 | 兴证资管金麒麟消费升级混合C | -2.08% | 0.70% | 13.98% |
| 160 | 002812 | 博时裕通定开债C | 0.06% | 0.23% | 4.68% |
| 161 | 004721 | 华夏睿磐泰茂混合C | -0.42% | 0.13% | 3.93% |
| 162 | 007879 | 嘉实致安3个月定期债券 | -0.15% | 0.43% | 2.52% |
| 163 | 009568 | 浙商智多宝稳健一年持有期A | 0.37% | 1.44% | 4.78% |
| 164 | 180025 | 银华信用双利债券A | 0.11% | 0.55% | 4.87% |
| 165 | 710302 | 富安达增强收益债券C | 0.03% | 0.99% | 3.45% |
| 166 | 002177 | 中信保诚新泽混合B | 1.37% | 3.27% | 5.97% |
| 167 | 009725 | 东方红优质甄选一年持有混合A | 0.14% | 0.11% | 4.18% |
| 168 | 011911 | 华夏消费优选混合A | 2.67% | -9.03% | 0.50% |
| 169 | 013600 | 九泰锐富事件驱动混合发起式(LOF)C | 2.07% | -1.01% | 9.15% |
| 170 | 018466 | 嘉实稳健添翼一年持有混合C | 0.33% | 0.71% | 3.46% |
| 171 | 018830 | 汇添富稳健回报债券A | 0.22% | 0.71% | 2.70% |
| 172 | 519024 | 海富通稳健添利债券A | -0.11% | 0.49% | 1.17% |
| 173 | 003407 | 景顺长城景泰丰利纯债债券A | -0.03% | 0.55% | 0.51% |
| 174 | 008568 | 蜂巢丰业一年定开债发起式 | - | 0.40% | 0.97% |
| 175 | 016375 | 招商裕泰混合 | 1.09% | -7.07% | 6.73% |
| 176 | 016745 | 大摩18个月定开债A | -0.15% | 0.30% | 2.62% |
| 177 | 016768 | 华安盈瑞稳健优选6个月持有混合(FOF)A | -0.27% | 0.40% | 3.96% |
| 178 | 008506 | 浙商中短债C | 0.03% | 0.43% | 1.97% |
| 179 | 011050 | 天弘裕新混合A | 0.42% | 1.00% | 2.19% |
| 180 | 011256 | 交银鸿光一年混合A | -0.45% | -0.48% | 3.76% |
| 181 | 013047 | 富国品质生活混合C | -2.01% | -10.59% | 5.94% |
| 182 | 018458 | 华润元大润享三个月定开债A | 0.31% | 0.81% | 3.20% |
| 183 | 018479 | 东方红6个月持有债券A | -0.10% | 1.10% | 3.47% |
| 184 | 010983 | 兴银汇泽87个月定开债 | 0.45% | 1.16% | 4.68% |
| 185 | 012443 | 招商瑞鸿6个月持有混合A | 0.09% | -0.40% | 3.69% |
| 186 | 013265 | 鹏扬淳熙一年定开债发起式 | -0.09% | 0.29% | 2.05% |
| 187 | 018151 | 银华尊禧稳健养老一年持有混合发起式(FOF)Y | -0.45% | 0.78% | 5.55% |
| 188 | 018741 | 万家集利债券发起式A | 0.08% | 1.12% | 4.77% |
| 189 | 004586 | 鹏扬汇利债券C | 0.10% | 0.42% | 2.58% |
| 190 | 008070 | 鹏扬富利增强债C | 0.44% | 1.17% | 3.49% |
| 191 | 010485 | 中航瑞晨87个月定开债A | 0.44% | 1.15% | 4.63% |
| 192 | 016640 | 南方达元债券C | 0.54% | -1.21% | 6.64% |
| 193 | 160217 | 国泰信用互利债券A | 0.04% | 0.45% | 3.72% |
| 194 | 161626 | 融通通福债券(LOF)A | 0.10% | 0.10% | 2.07% |
| 195 | 009666 | 兴全恒祥88个月定开债券 | 0.41% | 1.17% | 4.63% |
| 196 | 009756 | 华宝宝利定开债券 | 0.45% | 1.18% | 4.71% |
| 197 | 009761 | 光大尊合87个月定开债 | 0.46% | 1.19% | 4.71% |
| 198 | 016611 | 富国稳健添盈债券C | 0.05% | 0.19% | 6.17% |
| 199 | 018604 | 民生加银添润债券A | -1.32% | -0.20% | 5.78% |
| 200 | 019042 | 浦银安盛稳健富利180天持有债券C | 0.33% | 0.21% | 4.91% |