导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 002651 | 东方红汇利债券A | -0.71% | 0.04% | 0.15% |
| 2 | 004856 | 广发中证全指建筑材料指数A | -3.92% | -11.06% | -18.53% |
| 3 | 018885 | 建信开元惠享6个月持有期债券发起式C | -0.09% | -0.09% | 3.78% |
| 4 | 005597 | 建信战略精选灵活配置混合C | -6.57% | -3.57% | -11.98% |
| 5 | 019417 | 中欧磐固债券A | -1.30% | -2.24% | -0.61% |
| 6 | 003045 | 东方红战略精选混合C | -1.12% | 1.30% | -0.59% |
| 7 | 006353 | 东方红核心优选定开混合A | -0.28% | 0.38% | 0.38% |
| 8 | 005664 | 鹏扬景欣混合A | -0.85% | 0.42% | 1.69% |
| 9 | 013679 | 富国信享回报12个月持有混合C | -2.80% | -4.74% | -6.04% |
| 10 | 017276 | 华安民享稳健养老目标一年持有混合发起(FOF)Y | -0.68% | -1.88% | 3.90% |
| 11 | 004227 | 泰信鑫利混合A | - | 0.65% | 3.80% |
| 12 | 004586 | 鹏扬汇利债券C | -0.81% | 0.55% | 0.58% |
| 13 | 014440 | 博时恒鑫稳健一年持有混合A | -0.96% | -1.53% | 1.47% |
| 14 | 519060 | 海富通纯债债券C | -0.07% | 0.03% | 2.89% |
| 15 | 003142 | 鹏华弘达混合A | -0.20% | -0.32% | 6.48% |
| 16 | 008035 | 蜂巢恒利债券A | -0.46% | 0.74% | 3.48% |
| 17 | 000762 | 汇添富绝对收益定开混合A | 0.53% | -0.30% | 9.34% |
| 18 | 001889 | 中欧增强回报债券(LOF)E | -0.02% | 0.03% | 2.75% |
| 19 | 011092 | 工银双玺6个月持有期债券C | -0.40% | -0.13% | 2.14% |
| 20 | 012400 | 南方永元一年持有债券C | -0.90% | -1.50% | 2.75% |
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| 21 | 015377 | 兴全优选稳健六个月持有债券(FOF)A | -0.37% | -0.11% | 2.41% |
| 22 | 008681 | 鹏华价值成长混合 | -7.15% | -16.34% | -9.09% |
| 23 | 015979 | 安信恒鑫增强债券C | -0.48% | 0.12% | 2.22% |
| 24 | 233012 | 大摩多元收益债券A | -0.84% | -1.55% | 4.73% |
| 25 | 004011 | 华泰柏瑞鼎利灵活配置混合C | -0.36% | 0.20% | 2.46% |
| 26 | 001818 | 易方达瑞兴灵活配置混合E | -0.17% | 1.26% | 3.34% |
| 27 | 011169 | 建信臻选混合 | -6.76% | -3.94% | -13.75% |
| 28 | 016870 | 景顺长城稳健增益债券C | -0.96% | 0.78% | 1.49% |
| 29 | 018899 | 易方达悦和稳健债券C | -0.70% | -0.70% | 1.16% |
| 30 | 166008 | 中欧增强回报债券(LOF)A | -0.02% | 0.03% | 2.75% |
| 31 | 009916 | 格林泓利增强债券A | -2.05% | 0.27% | -1.68% |
| 32 | 014415 | 招商中证畜牧养殖ETF联接C | -0.24% | 6.43% | -18.12% |
| 33 | 015069 | 华宝安宜六个月持有债券A | -1.04% | 0.44% | 0.79% |
| 34 | 001116 | 广发聚安混合C | -0.28% | -0.21% | 2.59% |
| 35 | 012944 | 广发稳睿六个月持有混合C | -0.20% | 2.39% | 2.17% |
| 36 | 004710 | 民生加银鹏程混合A | -1.69% | -1.66% | 0.06% |
| 37 | 011761 | 平安鑫瑞混合A | -0.32% | -0.37% | 2.84% |
| 38 | 420002 | 天弘永利债券A | -0.22% | 1.15% | 1.65% |
| 39 | 002967 | 浙商大数据智选消费混合A | -9.38% | 0.40% | -24.07% |
| 40 | 004105 | 中信保诚稳鑫债券C | 0.08% | 2.09% | 4.93% |
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| 41 | 018764 | 汇添富稳荣回报债券发起式C | -0.21% | 0.04% | 2.09% |
| 42 | 002412 | 华富安福债券A | -0.85% | -1.21% | 2.82% |
| 43 | 008621 | 天弘永裕稳健养老一年(FOF)A | -0.54% | -1.90% | 1.14% |
| 44 | 010869 | 汇添富稳健欣享一年持有混合 | -0.81% | -2.22% | 0.66% |
| 45 | 016166 | 万家颐远均衡一年持有混合发起A | -5.33% | -5.58% | -16.31% |
| 46 | 003030 | 安信新目标混合A | -2.17% | 1.19% | 1.08% |
| 47 | 012122 | 华夏永润六个月持有混合C | -0.52% | 2.34% | 1.44% |
| 48 | 004857 | 广发中证全指建筑材料指数C | -3.32% | -7.62% | -16.73% |
| 49 | 011508 | 易方达悦弘一年持有期混合A | 0.10% | 0.09% | 2.01% |
| 50 | 014108 | 博时品质生活混合C | -3.14% | -0.92% | -19.28% |
| 51 | 014681 | 交银优享一年持有混合(FOF)C | -0.48% | -1.30% | 1.08% |
| 52 | 009214 | 易方达如意安泰(FOF)C | -0.30% | -0.26% | 3.99% |
| 53 | 015578 | 南方宝祥混合A | 0.01% | -0.28% | -1.63% |
| 54 | 018988 | 博时双季益六个月持有期债券A | -0.19% | 0.01% | 1.19% |
| 55 | 002625 | 博时安怡6个月定开债A | 0.40% | 1.41% | 5.35% |
| 56 | 010309 | 德邦锐裕利率债债券A | 0.02% | 2.24% | 3.06% |
| 57 | 015626 | 平安添润债券C | -1.34% | -1.94% | 0.30% |
| 58 | 018915 | 华夏聚嘉优选三个月持有混合(FOF)C | -0.84% | -0.80% | -0.89% |
| 59 | 000997 | 南方双元A | -0.08% | -0.02% | 2.95% |
| 60 | 001806 | 易方达瑞智灵活配置混合I | -0.07% | 0.86% | 5.42% |
| 61 | 005302 | 前海开源弘泽债券发起式C | -0.38% | -0.03% | 3.20% |
| 62 | 012254 | 鹏扬景润一年持有混合C | -1.20% | 1.09% | 0.98% |
| 63 | 013579 | 鹏扬丰利一年持有债券A | 0.07% | 0.54% | 2.84% |
| 64 | 017233 | 工银稳润一年持有混合C | -1.11% | -0.69% | -0.28% |
| 65 | 000054 | 鹏华双债增利债券A | 0.25% | 3.34% | 4.57% |
| 66 | 004885 | 长信先优债券A | -1.07% | -3.40% | 3.92% |
| 67 | 009826 | 民生加银家盈6个月持有期债券A | -0.69% | -1.42% | 4.36% |
| 68 | 011762 | 平安鑫瑞混合C | -0.26% | -0.47% | 2.99% |
| 69 | 163819 | 中银信用增利债券(LOF)A | -0.13% | -0.36% | 2.57% |
| 70 | 007667 | 华夏鼎泓债券C | -0.28% | 0.11% | 2.96% |
| 71 | 008895 | 申万菱信量化对冲策略灵活配置混合发起式A | -0.07% | 1.60% | 5.38% |
| 72 | 001007 | 国联安鑫安灵活配置混合 | -2.23% | 4.02% | -22.24% |
| 73 | 008036 | 蜂巢恒利债券C | -0.24% | 1.10% | 3.89% |
| 74 | 009944 | 浦银安盛稳健丰利债券C | 0.10% | 1.05% | 3.50% |
| 75 | 016161 | 天弘永利优享债券A | -0.82% | -1.79% | 1.10% |
| 76 | 018741 | 万家集利债券发起式A | -0.67% | -0.87% | 2.50% |
| 77 | 001231 | 银华泰利灵活配置混合A | -0.29% | 1.73% | 5.80% |
| 78 | 012386 | 银河颐年稳健养老一年持有混合(FOF)A | -2.09% | -6.17% | -1.49% |
| 79 | 180025 | 银华信用双利债券A | -1.02% | -1.34% | 1.10% |
| 80 | 009247 | 易方达磐恒九个月持有混合A | 0.57% | 3.87% | 3.55% |
| 81 | 010619 | 华安添利6个月债券A | -0.30% | -0.20% | 1.92% |
| 82 | 018465 | 嘉实稳健添翼一年持有混合A | -0.65% | 0.13% | 1.90% |
| 83 | 519666 | 银河银信债券B | -0.03% | -0.27% | 2.39% |
| 84 | 519682 | 交银增利债券C | 0.05% | -0.08% | 3.34% |
| 85 | 002962 | 中欧双利债券C | -1.16% | -1.98% | 0.79% |
| 86 | 010292 | 东方红核心优选定开混合C | -0.18% | 0.85% | 0.13% |
| 87 | 016831 | 广发恒裕一年持有期混合C | 0.02% | -3.49% | -1.65% |
| 88 | 513970 | 景顺长城恒生消费ETF(QDII) | -7.92% | -6.39% | -25.33% |
| 89 | 000894 | 中欧睿达6个月持有混合A | -0.05% | 0.55% | 2.94% |
| 90 | 159301 | 华夏中证全指公用事业ETF | -0.42% | -5.39% | 0.99% |
| 91 | 513080 | 华安法国CAC40ETF(QDII) | -6.10% | -4.83% | -1.61% |
| 92 | 002304 | 平安安心灵活配置混合A | -1.26% | -0.87% | -14.97% |
| 93 | 008763 | 天弘越南市场股票发起(QDII)A | 4.45% | 0.58% | -8.07% |
| 94 | 161722 | 招商丰泰混合(LOF) | -3.33% | -8.71% | 2.26% |
| 95 | 001711 | 安信新趋势混合C | 0.09% | 1.42% | 2.39% |
| 96 | 013254 | 华安优享稳健养老目标一年持有混合发起式(FOF)A | -0.43% | -1.45% | 3.03% |
| 97 | 017186 | 国泰疫苗与生物科技ETF联接C | -6.60% | 9.16% | -16.90% |
| 98 | 018989 | 博时双季益六个月持有期债券C | -0.19% | - | 1.14% |
| 99 | 014107 | 博时品质生活混合A | -3.91% | -1.11% | -21.13% |
| 100 | 016422 | 万家惠利债券C | -0.74% | -0.80% | 2.53% |
| 101 | 020642 | 鹏扬丰利一年持有债券D | 0.08% | 0.61% | 3.03% |
| 102 | 519193 | 万家消费成长 | -1.81% | 2.58% | -7.80% |
| 103 | 016642 | 华商稳健泓利一年持有期混合C | -0.29% | 0.62% | 1.17% |
| 104 | 021826 | 国投瑞银磐睿量化选股混合A | -0.88% | 3.03% | -0.47% |
| 105 | 110018 | 易方达增强回报债券B | 0.07% | 1.16% | 2.98% |
| 106 | 001286 | 易方达新鑫混合E | -0.19% | 0.49% | 4.71% |
| 107 | 001983 | 中邮低碳配置混合 | -10.66% | -33.18% | -21.28% |
| 108 | 014700 | 东方高端制造混合C | -7.02% | -21.64% | -33.50% |
| 109 | 012486 | 建信汇益一年持有混合C | -0.24% | 0.12% | 0.05% |
| 110 | 008069 | 鹏扬富利增强债A | -0.45% | -0.94% | 3.02% |
| 111 | 008337 | 宝盈祥裕增强回报混合C | -0.91% | -0.86% | -0.14% |
| 112 | 013938 | 天弘安康颐养混合E | -0.77% | -0.24% | -0.46% |
| 113 | 420009 | 天弘安康颐养混合A | -0.76% | -0.23% | -0.46% |
| 114 | 009407 | 格林泓远纯债A | - | - | 7.48% |
| 115 | 012505 | 华安民享稳健养老目标一年持有混合发起(FOF)A | -0.50% | -1.80% | 3.81% |
| 116 | 014618 | 易方达如意安和一年持有混合(FOF)C | -0.50% | -0.58% | 1.50% |
| 117 | 017592 | 汇添富添添乐双盈债券A | -0.53% | 0.30% | 3.24% |
| 118 | 006977 | 农银汇理海棠三年定开混合 | -4.21% | -1.38% | -17.32% |
| 119 | 008770 | 东方红安鑫甄选一年持有混合 | -0.40% | 0.82% | 0.06% |
| 120 | 011873 | 中邮悦享6个月持有期混合C | -0.36% | -1.43% | 3.76% |
| 121 | 020677 | 大成元辰招利债券C | -0.84% | 0.35% | 4.77% |
| 122 | 021366 | 华夏中证全指可选消费ETF发起式联接C | -3.06% | -4.14% | -19.15% |
| 123 | 002254 | 长信金葵纯债一年定开债券A | -0.02% | 0.31% | 8.11% |
| 124 | 009691 | 国泰浩益混合A | -0.73% | 0.92% | 3.17% |
| 125 | 019588 | 兴业弘远回报混合发起式C | -3.02% | -9.43% | -19.31% |
| 126 | 013773 | 国泰睿元一年定期开放债券发起式 | 0.11% | 0.89% | 2.63% |
| 127 | 019886 | 南方国证交通运输行业ETF发起联接A | 0.54% | 2.11% | -6.48% |
| 128 | 217024 | 招商安盈债券A | -0.37% | 1.07% | 2.51% |
| 129 | 020284 | 东方红汇享债券A | -0.76% | 1.17% | -0.38% |
| 130 | 000181 | 景顺长城四季金利债券A | -1.30% | 0.16% | 2.79% |
| 131 | 006174 | 长信稳裕三个月定开债 | 0.15% | 0.73% | 2.85% |
| 132 | 016419 | 国泰安璟债券A | -1.64% | -0.72% | 1.10% |
| 133 | 017833 | 华夏中证港股通消费主题ETF发起式联接C | -6.68% | -4.79% | -27.68% |
| 134 | 005991 | 长信利丰债券A | -0.45% | -1.77% | 2.58% |
| 135 | 009671 | 平安恒泽混合A | -1.23% | -1.27% | 1.02% |
| 136 | 017321 | 浦银安盛颐享稳健养老目标一年持有混合(FOF)Y | -1.62% | -1.03% | 1.31% |
| 137 | 003693 | 大成景尚灵活配置混合C | -0.46% | 0.51% | 3.82% |
| 138 | 011791 | 招商瑞盈9个月持有期混合A | -0.84% | 0.01% | -0.75% |
| 139 | 014386 | 华富安业一年持有债券C | -0.42% | -0.34% | 2.33% |
| 140 | 015941 | 华夏聚信一年持有混合(FOF)C | -0.35% | 0.21% | 3.19% |
| 141 | 018830 | 汇添富稳健回报债券A | -0.68% | -0.72% | 2.06% |
| 142 | 003143 | 鹏华弘达混合C | -0.22% | -0.36% | 6.28% |
| 143 | 009731 | 中信保诚安鑫回报债券C | 0.04% | 0.56% | 2.30% |
| 144 | 010819 | 安信稳健回报6个月混合A | -0.84% | 0.04% | 0.38% |
| 145 | 020192 | 南方晖元6个月持有期债券E | -0.10% | -0.44% | 3.62% |
| 146 | 008416 | 鹏扬景瑞三年持有混合A | -0.86% | 1.36% | 1.41% |
| 147 | 017624 | 农银瑞云增益6个月持有混合A | -1.22% | -0.88% | 0.52% |
| 148 | 003692 | 大成景尚灵活配置混合A | -0.40% | 0.70% | 4.24% |
| 149 | 010172 | 中银新回报灵活配置混合C | -0.10% | -0.75% | 5.79% |
| 150 | 015141 | 华泰紫金周周购6个月滚动债A | -0.72% | -0.03% | 2.63% |
| 151 | 017221 | 永赢合嘉一年持有混合C | -2.00% | 2.18% | 3.86% |
| 152 | 014852 | 嘉实添惠一年持有期混合A | -0.31% | 0.73% | 1.89% |
| 153 | 015378 | 兴全优选稳健六个月持有债券(FOF)C | -0.34% | -0.13% | 2.17% |
| 154 | 020641 | 博时安怡6个月定开债C | 0.11% | 1.44% | 5.21% |
| 155 | 001609 | 平安鑫享混合A | -0.90% | -1.74% | 1.18% |
| 156 | 009536 | 汇添富稳健增益一年持有混合A | -0.22% | 0.63% | 2.72% |
| 157 | 011776 | 格林鑫悦一年持有期混合C | -0.28% | -0.79% | -6.11% |
| 158 | 019042 | 浦银安盛稳健富利180天持有债券C | -0.34% | -0.57% | 1.40% |
| 159 | 021346 | 永赢汇享债券C | -0.90% | -1.15% | 3.00% |
| 160 | 015584 | 招商安悦1年持有期债券C | 0.37% | 0.73% | 2.78% |
| 161 | 016975 | 招商智安稳健配置1年持有期混合(FOF)C | -0.73% | -1.87% | 0.91% |
| 162 | 090002 | 大成债券A/B | -0.33% | -0.73% | 2.98% |
| 163 | 009290 | 富国添享一年持有期债券A | -0.08% | 0.02% | 3.81% |
| 164 | 270050 | 广发新经济混合A | -3.86% | -17.15% | -12.42% |
| 165 | 485107 | 工银添利债券A | -0.03% | 0.29% | 3.52% |
| 166 | 012609 | 安信稳健汇利一年持有混合A | -0.74% | 0.02% | 0.74% |
| 167 | 012952 | 汇添富鑫享添利六个月持有混合C | -0.45% | -0.85% | 0.26% |
| 168 | 015782 | 创金合信稳健添利债券A | -1.03% | -1.70% | -3.46% |
| 169 | 016153 | 中银慧泽稳健3个月持有混合发起(FOF)A | -0.42% | -0.55% | 3.12% |
| 170 | 003031 | 安信新目标混合C | -2.18% | 1.14% | 0.88% |
| 171 | 012331 | 广发集优9个月持有期债券C | -1.13% | -0.86% | -1.21% |
| 172 | 012433 | 华安添和一年债券A | -0.05% | 0.57% | 1.43% |
| 173 | 018034 | 国泰国证绿色电力ETF发起联接A | -0.02% | -6.54% | -3.21% |
| 174 | 006332 | 招商金鸿债券A | -0.97% | -0.52% | 3.19% |
| 175 | 011109 | 南方晖元6个月持有期债券A | -0.31% | -0.52% | 3.42% |
| 176 | 012075 | 易方达稳健添利混合A | -1.97% | -2.42% | -8.58% |
| 177 | 016420 | 国泰安璟债券C | -1.65% | -0.74% | 1.00% |
| 178 | 019587 | 兴业弘远回报混合发起式A | -4.50% | -9.24% | -20.13% |
| 179 | 006308 | 汇添富全球消费混合(QDII)人民币A | -2.52% | -3.72% | -12.00% |
| 180 | 010056 | 平安瑞兴1年持有混合A | -0.39% | -1.42% | 2.49% |
| 181 | 010640 | 财通稳进回报6个月持有混合A | -0.10% | -0.44% | 7.97% |
| 182 | 012300 | 浦银安盛安裕回报一年持有混合C | -2.03% | -3.32% | 0.66% |
| 183 | 161221 | 国投瑞银双债债券C | -0.48% | -1.09% | 3.01% |
| 184 | 970119 | 兴证资管金麒麟恒睿致远一年持有期混合A | -1.85% | -3.18% | 1.68% |
| 185 | 015434 | 金元顺安鼎泰债券A | 0.31% | 0.96% | 2.95% |
| 186 | 001662 | 创金合信沪港深精选混合 | -11.30% | -23.41% | -26.22% |
| 187 | 008127 | 广发趋势优选灵活配置混合C | -0.59% | 0.32% | 1.36% |
| 188 | 016820 | 长信先优债券C | -1.10% | -3.46% | 3.71% |
| 189 | 018841 | 汇添富稳元回报债券发起式C | -1.12% | -0.24% | 5.39% |
| 190 | 002361 | 国富恒瑞债券A | 0.15% | 0.22% | -0.88% |
| 191 | 008723 | 永赢鑫享混合A | -0.09% | 1.61% | 0.34% |
| 192 | 011688 | 易方达龙头优选两年持有混合C | -5.96% | -4.92% | -18.86% |
| 193 | 011625 | 华夏卓享债券C | -0.20% | 0.19% | 3.83% |
| 194 | 016768 | 华安盈瑞稳健优选6个月持有混合(FOF)A | -0.16% | -0.40% | 3.07% |
| 195 | 017475 | 广发集轩债券A | -0.86% | -0.01% | -2.15% |
| 196 | 019038 | 海富通添利收益一年持有期债券A | -0.26% | 0.28% | 1.87% |
| 197 | 675081 | 西部利得祥盈债券A | -1.16% | -1.42% | 1.51% |
| 198 | 008012 | 前海联合淳丰87个月定开债A | 0.46% | 1.28% | 4.91% |
| 199 | 009765 | 惠升和煦88个月定开债 | 0.44% | 1.17% | 4.83% |
| 200 | 010486 | 中航瑞晨87个月定开债C | 0.37% | 1.20% | 4.90% |