导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 010866 | 嘉实福康稳健养老一年持有混合(FOF)A | -0.68% | -1.44% | -0.81% |
| 2 | 013594 | 南方中债7-10年国开行债券指数E | 0.02% | 0.74% | 3.51% |
| 3 | 017838 | 博时中债7-10政金债指数C | 0.02% | 0.82% | 3.98% |
| 4 | 006670 | 广发景秀纯债A | 0.11% | 0.78% | 5.15% |
| 5 | 008739 | 中欧同益一年定期开放债券 | -0.30% | 0.20% | 1.89% |
| 6 | 014742 | 恒生前海恒源嘉利债券A | 0.27% | 0.85% | 6.20% |
| 7 | 014868 | 大摩灵动优选债券C | -2.70% | -4.07% | -2.49% |
| 8 | 015716 | 华夏稳享增利6个月滚动持有债A | -0.36% | 0.43% | 1.52% |
| 9 | 014678 | 永赢添添悦6个月持有混合A | -0.42% | -0.56% | 1.90% |
| 10 | 016406 | 格林泓旭利率债 | -0.11% | 1.48% | 3.21% |
| 11 | 270009 | 广发增强债券C | -0.07% | 0.20% | 1.81% |
| 12 | 008368 | 富国亚洲收益债券(QDII)美元现汇 | 0.19% | 0.45% | 2.30% |
| 13 | 009117 | 东兴中证消费50C | -0.68% | 5.40% | -15.56% |
| 14 | 013888 | 天弘新华沪港深新兴消费品牌指数A | -5.73% | -1.67% | -30.52% |
| 15 | 016864 | 华安招裕一年持有混合C | -1.55% | -2.46% | -0.58% |
| 16 | 019939 | 长信120天滚动持有债券A | 0.25% | 0.55% | 2.17% |
| 17 | 020724 | 建信开元金享6个月持有期债券发起A | -0.44% | -1.41% | 2.93% |
| 18 | 000593 | 易方达标普消费品指数美元现汇A | -5.71% | -8.47% | -10.88% |
| 19 | 002138 | 泓德裕泰债券A | 0.10% | 1.27% | 2.57% |
| 20 | 011062 | 广发中债7-10年国开债指数E | 0.01% | 0.74% | 4.15% |
|
| |||||
| 21 | 005141 | 华夏睿磐泰荣混合C | -0.70% | 0.07% | 0.45% |
| 22 | 005485 | 海富通恒丰定开债券 | 0.13% | 1.12% | 5.12% |
| 23 | 016726 | 农银品质农业股票C | -4.18% | 2.78% | -12.24% |
| 24 | 017623 | 同泰恒盛债券C | -0.51% | -2.82% | 3.59% |
| 25 | 002723 | 江信祺福A | -0.36% | -2.46% | 1.15% |
| 26 | 020569 | 建信宁远90天持有期债券A | 0.26% | 0.91% | 3.98% |
| 27 | 159529 | 景顺长城标普消费精选ETF(QDII) | -5.18% | -6.30% | -7.75% |
| 28 | 002784 | 东方红价值精选混合C | -0.63% | 0.03% | 1.44% |
| 29 | 010607 | 新沃安鑫87个月定开债 | 0.34% | 0.93% | 3.60% |
| 30 | 014733 | 德邦锐升债券C | 0.04% | 0.71% | 2.46% |
| 31 | 519769 | 交银优选回报灵活配置混合C | -0.24% | -0.01% | 1.99% |
| 32 | 015927 | 西部利得绿色能源混合A | -9.65% | -26.87% | -30.15% |
| 33 | 000064 | 大摩18个月定开债C | 0.25% | 0.38% | 2.53% |
| 34 | 007315 | 汇安嘉盈一年持有期债券A | -0.05% | -0.91% | 0.18% |
| 35 | 008796 | 国联恒安纯债A | 0.08% | 0.70% | 2.27% |
| 36 | 016890 | 鹏华稳健增利债券C | -0.67% | -1.30% | 4.52% |
| 37 | 020881 | 长信180天持有债券A | -0.01% | 0.32% | 2.50% |
| 38 | 021012 | 招商招享纯债D | -0.03% | 0.36% | 1.42% |
| 39 | 400030 | 东方添益债券 | 0.20% | 1.19% | 3.82% |
| 40 | 002639 | 天弘价值精选混合发起A | -0.37% | 0.02% | 2.41% |
|
| |||||
| 41 | 006241 | 国联医疗健康混合C | -14.53% | 4.05% | -14.03% |
| 42 | 008316 | 蜂巢添跃66个月定开债 | 0.11% | 0.30% | 2.73% |
| 43 | 017359 | 华夏保守养老一年持有混合(FOF)Y | -0.94% | -1.19% | -1.67% |
| 44 | 002119 | 广发安盈混合C | -0.16% | -0.14% | 0.98% |
| 45 | 015603 | 国泰海通君得盛债券C | -1.84% | -4.19% | 2.33% |
| 46 | 003102 | 长盛盛裕纯债A | 0.21% | 0.76% | 3.83% |
| 47 | 003528 | 汇添富长添利定期开放债券A | 0.27% | 0.95% | 3.55% |
| 48 | 009559 | 嘉实稳惠6个月持有期混合C | -0.34% | 0.86% | 1.73% |
| 49 | 011525 | 中信保诚丰裕一年持有期混合A | 0.83% | 1.88% | 4.78% |
| 50 | 015736 | 长盛盛裕纯债D | 0.21% | 0.76% | 3.83% |
| 51 | 018192 | 建信鑫弘180天持有期债券A | 0.22% | 0.82% | 3.61% |
| 52 | 011517 | 嘉实浦盈一年持有期混合C | -0.59% | 0.16% | 2.05% |
| 53 | 013694 | 弘毅远方久盈混合A | -0.26% | 0.86% | 1.72% |
| 54 | 018266 | 富国中债7-10年政策性金融债ETF发起式联接A | 0.01% | 0.72% | 3.60% |
| 55 | 004438 | 鹏华永安定期开放债券 | 0.19% | 0.90% | 3.38% |
| 56 | 005523 | 泰康颐年混合A | -0.11% | 1.39% | 1.37% |
| 57 | 006115 | 人保鑫利债券C | -1.13% | -1.03% | 2.92% |
| 58 | 008055 | 汇添富中债7-10年国开债C | 0.04% | 0.72% | 3.97% |
| 59 | 018444 | 东财瑞利债券A | 0.13% | 0.71% | 2.60% |
| 60 | 162215 | 宏利聚利债券(LOF) | -0.82% | -0.18% | 2.54% |
| 61 | 009134 | 汇安嘉利混合C | -0.59% | 1.92% | 2.06% |
| 62 | 011038 | 新华利率债债券A | -0.07% | 0.72% | 2.76% |
| 63 | 013866 | 中信建投景明一年定开债券发起式 | 0.34% | 0.89% | 4.45% |
| 64 | 019596 | 富国中债7-10年政策性金融债ETF发起式联接E | 0.02% | 0.72% | 3.61% |
| 65 | 002735 | 泓德裕荣纯债债券C | -0.19% | -0.10% | 1.98% |
| 66 | 011780 | 易方达稳泰一年持有混合C | -0.39% | 0.43% | 1.16% |
| 67 | 018267 | 富国中债7-10年政策性金融债ETF发起式联接C | 0.01% | 0.72% | 3.59% |
| 68 | 020591 | 汇添富中债7-10年国开债E | 0.04% | 0.72% | 3.94% |
| 69 | 003776 | 南方宣利定开债A | 0.31% | 1.02% | 4.68% |
| 70 | 009701 | 长江添利混合C | -1.29% | -1.16% | -4.83% |
| 71 | 012070 | 天弘安康颐享12个月持有C | -1.07% | -0.68% | 0.27% |
| 72 | 018784 | 信澳鑫瑞6个月持有期债券A | -0.29% | -1.79% | -1.65% |
| 73 | 021361 | 国投瑞银和兴债券C | -1.40% | -0.84% | 2.17% |
| 74 | 004997 | 广发高端制造股票A | -8.96% | -12.17% | -7.04% |
| 75 | 011811 | 财通安华混合发起A | -0.54% | 2.25% | -1.39% |
| 76 | 021151 | 广发景秀纯债C | 0.14% | 0.84% | 5.34% |
| 77 | 008481 | 永赢股息优选C | -0.27% | 5.65% | -1.31% |
| 78 | 016732 | 南方浩升稳健优选6个月持有混合(FOF)C | -0.33% | -0.48% | 1.68% |
| 79 | 018395 | 招商中证全指医疗器械ETF发起式联接A | -3.28% | 2.11% | -20.82% |
| 80 | 020281 | 南方宣利定开债券E | 0.27% | 1.00% | 4.76% |
| 81 | 005145 | 东吴优益债券C | -0.56% | -4.82% | -4.53% |
| 82 | 009819 | 嘉实鑫福一年持有期混合 | -1.28% | -1.02% | 2.96% |
| 83 | 017887 | 国富安颐稳健6个月持有期混合C | -0.88% | -0.20% | 0.30% |
| 84 | 018004 | 广发优质生活混合C | -4.77% | -19.92% | -25.27% |
| 85 | 019904 | 东方红颐安稳健养老一年(FOF)Y | -0.18% | 0.69% | 2.35% |
| 86 | 003662 | 鹏华永盛一年定开债 | 0.03% | 0.52% | 2.35% |
| 87 | 011558 | 天弘宁弘六个月A | -0.26% | 0.06% | 1.38% |
| 88 | 012745 | 华宝宝瑞一年定开债 | 0.25% | 0.84% | 3.57% |
| 89 | 021068 | 鹏华双季乐180天持有期债券A | 0.14% | 0.68% | 2.80% |
| 90 | 001165 | 中欧琪和灵活配置混合C | -0.28% | 0.60% | 2.47% |
| 91 | 002997 | 工银瑞享纯债债券A | 0.05% | 0.39% | 2.47% |
| 92 | 009050 | 易方达恒裕一年定开债 | 0.16% | 1.00% | 3.58% |
| 93 | 021286 | 广发安盈混合E | -0.13% | -0.08% | 1.09% |
| 94 | 016889 | 鹏华稳健增利债券A | -1.10% | -1.41% | 4.11% |
| 95 | 019221 | 工银瑞享纯债债券D | 0.04% | 0.41% | 2.58% |
| 96 | 020346 | 易方达如意招享混合(FOF-LOF)C | -0.46% | -0.30% | 0.30% |
| 97 | 010848 | 渤海汇金兴荣一年定期开放债券 | 0.36% | 0.93% | 4.17% |
| 98 | 161618 | 融通岁岁添利定开债A | -0.02% | 0.70% | 2.66% |
| 99 | 008558 | 永赢邦利债券A | 0.13% | 1.37% | 4.55% |
| 100 | 018364 | 银华医疗健康混合A | -7.27% | 30.02% | -13.18% |
| 101 | 020819 | 鹏扬永利90天持有债券C | -0.01% | 0.48% | 2.38% |
| 102 | 011464 | 南华瑞利债券A | -0.11% | 0.06% | 1.29% |
| 103 | 017033 | 南方浩达稳健优选一年持有混合(FOF)C | -1.43% | -3.43% | 0.32% |
| 104 | 006782 | 国泰信利三个月定开债 | 0.28% | 0.67% | 2.79% |
| 105 | 011767 | 泰康合润混合A | -1.08% | -0.94% | -0.51% |
| 106 | 013062 | 国寿安保安诚纯债一年定开债 | 0.02% | 0.40% | 2.19% |
| 107 | 018892 | 招商安康债券A | -0.09% | 0.26% | 2.02% |
| 108 | 020740 | 鹏华稳益180天持有期债券C | 0.18% | 0.70% | 2.96% |
| 109 | 021108 | 国泰海通180天持有债券发起A | 0.02% | 1.08% | 2.37% |
| 110 | 021910 | 渤海汇金优选价值混合发起A | -4.78% | -7.34% | -1.89% |
| 111 | 007009 | 中邮纯债优选一年定开债C | 0.09% | 0.26% | 2.38% |
| 112 | 008665 | 嘉实鑫和一年持有期混合C | -1.08% | 0.36% | 4.75% |
| 113 | 012191 | 中银恒泰9个月持有期债券A | -0.14% | -0.11% | -0.21% |
| 114 | 014991 | 嘉合磐恒债券A | 0.09% | 0.38% | 2.07% |
| 115 | 016212 | 中银证券安添3个月定开债A | 0.07% | 0.62% | 3.16% |
| 116 | 006460 | 人保鑫裕增强C | -1.23% | -0.47% | 1.32% |
| 117 | 006708 | 永赢宏益债券C | 0.36% | 0.90% | 4.19% |
| 118 | 009823 | 鹏华招华一年持有期混合C | 0.41% | 1.97% | 2.15% |
| 119 | 013264 | 金鹰年年邮享一年持有债券C | -1.15% | -1.31% | 3.99% |
| 120 | 020447 | 鹏华双季红180天持有期债券A | 0.08% | 0.22% | 1.85% |
| 121 | 202108 | 南方润元纯债债券A/B | 0.15% | 0.81% | 3.05% |
| 122 | 007082 | 平安高端制造混合A | -10.70% | -23.74% | -31.21% |
| 123 | 007838 | 国寿安保尊耀纯债C | 0.06% | -0.22% | 0.11% |
| 124 | 012483 | 前海开源优质龙头6个月持有混合A | -6.69% | -13.17% | -25.61% |
| 125 | 016328 | 农银双利回报债券C | -0.72% | -1.08% | 1.82% |
| 126 | 021493 | 摩根丰瑞债券D | -0.12% | -0.83% | 2.35% |
| 127 | 025625 | 国泰海通鑫逸债券A | -0.15% | 0.65% | 2.95% |
| 128 | 010462 | 中信保诚嘉润66个月定开债 | 0.09% | 0.28% | 2.79% |
| 129 | 011354 | 国联景盛一年持有混合C | -0.71% | -0.65% | 0.66% |
| 130 | 016294 | 华安宏利混合C | -6.30% | -24.77% | -16.44% |
| 131 | 016923 | 金鹰添兴一年定开债券发起式 | 0.33% | 0.86% | 3.70% |
| 132 | 003449 | 招商招华纯债C | 0.19% | 0.60% | 3.20% |
| 133 | 018193 | 建信鑫弘180天持有期债券C | 0.23% | 0.83% | 3.55% |
| 134 | 000131 | 大成景兴信用债债券C | -0.01% | 0.28% | 1.96% |
| 135 | 003949 | 兴全稳泰债券A | 0.17% | 0.70% | 4.13% |
| 136 | 008539 | 工银开元利率债债券A | 0.09% | 0.75% | 2.84% |
| 137 | 015957 | 财通资管双安债券A | -0.14% | -0.69% | 2.11% |
| 138 | 020042 | 路博迈恒享债券A | -2.58% | -6.17% | -0.73% |
| 139 | 000346 | 建信安心回报6个月定开A | 0.25% | 0.62% | 3.31% |
| 140 | 002227 | 长城新优选混合A | -0.30% | -0.49% | 0.15% |
| 141 | 010281 | 华夏保守养老一年持有混合(FOF)A | -0.94% | -1.03% | -1.84% |
| 142 | 015267 | 中邮睿泽一年持有债券C | -0.21% | -0.61% | 2.93% |
| 143 | 017149 | 天弘稳健回报债券发起A | -0.64% | -0.47% | 0.15% |
| 144 | 000370 | 广发全球医疗保健美元现汇(QDII)A | -0.03% | 8.15% | 17.16% |
| 145 | 019425 | 财通资管双鑫一年持有期债券C | -0.90% | -1.39% | 0.77% |
| 146 | 686868 | 浙商聚盈纯债债券A | 0.26% | 0.94% | 3.71% |
| 147 | 006985 | 兴全恒裕债券A | 0.24% | 0.91% | 4.22% |
| 148 | 015372 | 中加聚享增盈债券C | -1.01% | -0.99% | -0.17% |
| 149 | 012205 | 中银通利债券C | -1.14% | -2.29% | -4.17% |
| 150 | 012293 | 泰康鼎泰一年持有期混合C | -2.17% | -7.08% | 3.20% |
| 151 | 018679 | 招商安和债券A | 0.07% | 0.78% | 2.57% |
| 152 | 020146 | 西部利得沣淳三个月定开债券C | 0.05% | 0.63% | 2.63% |
| 153 | 000333 | 长城稳固收益债券A | -0.18% | -3.25% | -1.55% |
| 154 | 012352 | 英大通惠多利债券A | 0.06% | 0.53% | 2.30% |
| 155 | 000290 | 鹏华全球高收益债(QDII) | -1.02% | -1.32% | -0.93% |
| 156 | 002279 | 浙商惠盈纯债A | 0.06% | 0.72% | 2.72% |
| 157 | 002507 | 兴业定开债C | -0.16% | - | 1.82% |
| 158 | 006190 | 前海开源裕瑞混合C | -1.39% | -1.86% | -4.98% |
| 159 | 006398 | 宝盈祥颐定期开放混合A | -0.26% | -0.13% | 0.82% |
| 160 | 021119 | 中银月月鑫30天滚动持有债券A | 0.21% | 0.54% | 2.94% |
| 161 | 021818 | 华夏聚顺优选六个月持有债券(FOF)A | 0.05% | 0.25% | 2.91% |
| 162 | 164703 | 汇添富纯债(LOF)A | 0.26% | 0.88% | 3.42% |
| 163 | 001720 | 工银新增利混合 | -1.74% | -0.56% | -2.20% |
| 164 | 008233 | 中银恒优12个月持有期债券C | - | 0.14% | 1.81% |
| 165 | 013571 | 天弘养老目标2030一年持有混合发起(FOF) | -1.69% | -3.91% | -2.32% |
| 166 | 002120 | 广发安悦回报混合A | 0.04% | -0.99% | 1.40% |
| 167 | 016016 | 长盛恒盛利率债A | 0.10% | 1.16% | 5.61% |
| 168 | 019466 | 信澳鑫裕6个月持有期债券A | -0.35% | -0.08% | 1.84% |
| 169 | 010801 | 长江量化消费精选股票A | -3.58% | -0.81% | -21.99% |
| 170 | 015717 | 华夏稳享增利6个月滚动持有债C | -0.37% | 0.38% | 1.32% |
| 171 | 485014 | 工银添颐债券B | -0.47% | 0.43% | 1.52% |
| 172 | 002466 | 博时裕新纯债债券A | 0.11% | 0.72% | 2.94% |
| 173 | 002878 | 华夏大中华信用债美元现汇A | -0.73% | -0.66% | 0.39% |
| 174 | 002879 | 华夏大中华信用债美元现钞A | -0.73% | -0.66% | 0.39% |
| 175 | 003377 | 广发中债7-10年国开债指数C | - | 0.63% | 3.68% |
| 176 | 011174 | 中庚价值品质一年持有期混合 | -2.76% | 5.48% | -21.91% |
| 177 | 013245 | 宏利悠然混合(FOF)A | -0.52% | -0.80% | 1.55% |
| 178 | 017150 | 天弘稳健回报债券发起C | -0.46% | -0.35% | 0.58% |
| 179 | 019851 | 汇添富稳宏6个月持有债券A | 0.17% | 0.64% | 4.64% |
| 180 | 019940 | 长信120天滚动持有债券C | 0.25% | 0.51% | 1.95% |
| 181 | 020189 | 建信添福悠享稳健养老目标一年持有债券(FOF)Y | -0.83% | -0.23% | 1.63% |
| 182 | 700006 | 平安添利债券C | 0.02% | 0.25% | 2.68% |
| 183 | 009821 | 嘉实浦惠6个月持有期混合C | -0.40% | 0.07% | 2.66% |
| 184 | 008613 | 浙商汇金安享66个月定期A | 0.14% | 0.39% | 2.63% |
| 185 | 013669 | 永赢慧盈一年持有债券发起(FOF)C | -0.01% | -0.03% | 3.76% |
| 186 | 020882 | 长信180天持有债券C | 0.01% | 0.34% | 2.46% |
| 187 | 650002 | 英大纯债债券C | -0.02% | 0.09% | 1.35% |
| 188 | 009621 | 中欧心益稳健6个月混合A | -0.91% | 0.22% | 0.82% |
| 189 | 020570 | 建信宁远90天持有期债券C | 0.24% | 0.86% | 3.77% |
| 190 | 021675 | 平安双季鑫6个月持有债券A | 0.18% | 0.58% | 5.27% |
| 191 | 022109 | 华泰保兴安悦债券D | -0.28% | 1.76% | 1.60% |
| 192 | 002970 | 博时裕昂纯债债券A | 0.14% | 0.72% | 3.30% |
| 193 | 007812 | 淳厚信泽混合C | -4.30% | -20.35% | -25.72% |
| 194 | 021121 | 中欧盈选稳健6个月持有混合发起(FOF)D | -0.20% | 0.10% | 1.93% |
| 195 | 013539 | 嘉实悦康养老一年持有混合(FOF)A | -0.71% | -1.57% | -0.98% |
| 196 | 017587 | 中欧盈选稳健6个月持有混合发起(FOF)A | -0.21% | 0.09% | 1.92% |
| 197 | 020176 | 国泰海通稳债增利债券发起C | -0.18% | -0.24% | 2.48% |
| 198 | 001940 | 农银现代农业加 | -1.45% | 1.97% | -10.57% |
| 199 | 009373 | 浦银安盛嘉和稳健一年持有混合(FOF)C | -0.32% | -0.66% | 2.26% |
| 200 | 013695 | 弘毅远方久盈混合C | -0.28% | 0.81% | 1.52% |