导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 015755 | 景顺长城绩优成长混合C | -4.68% | 2.24% | -20.21% |
| 2 | 020527 | 大成惠嘉一年定开债券C | 0.06% | 0.13% | 1.29% |
| 3 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | -6.38% | -4.81% | 3.19% |
| 4 | 018723 | 华泰保兴中证同业存单AAA指数7天持有期 | 0.05% | 0.18% | 0.58% |
| 5 | 018814 | 中金金安债券 | 0.16% | 1.13% | 1.82% |
| 6 | 021374 | 创金合信恒兴中短债债券D | - | - | 0.10% |
| 7 | 013986 | 融通稳健增利6个月持有混合C | -0.45% | -0.08% | -1.61% |
| 8 | 015803 | 鹏华稳健恒利债券C | -0.51% | -1.39% | -0.66% |
| 9 | 004006 | 东方民丰回报赢安混合C | -0.55% | -19.43% | -5.00% |
| 10 | 005236 | 银华食品饮料量化股票发起式C | -3.45% | 2.16% | -21.32% |
| 11 | 005400 | 万家潜力价值灵活配置混合A | -1.37% | 2.85% | -9.62% |
| 12 | 160141 | 南方道琼斯美国精选C | -4.53% | -1.07% | 6.70% |
| 13 | 014244 | 鹏扬竞争力先锋一年持有混合A | -5.53% | 2.24% | -16.64% |
| 14 | 006057 | 鹏华丰和债券(LOF)C | -0.32% | 0.76% | 0.19% |
| 15 | 008512 | 宝盈鸿盛债券C | 0.12% | 0.50% | 1.21% |
| 16 | 012367 | 摩根安荣回报混合C | -2.47% | -0.33% | -7.48% |
| 17 | 021250 | 华夏中证全指医疗器械ETF发起式联接A | -4.39% | 0.43% | -22.32% |
| 18 | 011278 | 华夏内需驱动混合A | -1.21% | 2.54% | -23.75% |
| 19 | 217025 | 招商理财7天债券A | 0.04% | 0.08% | 0.53% |
| 20 | 007235 | 广发聚利债券C | 0.09% | 0.07% | -2.39% |
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| 21 | 013187 | 长城恒利债券C | 0.03% | 0.59% | 1.40% |
| 22 | 002427 | 华安全球美元票息债美元现汇A | -1.04% | -1.73% | -1.04% |
| 23 | 012355 | 南方新能源产业趋势混合C | -14.35% | -24.19% | -25.49% |
| 24 | 018539 | 中银富利6个月持有期混合A | -0.73% | -0.51% | -1.02% |
| 25 | 000369 | 广发全球医疗保健指数人民币(QDII)A | -0.97% | 5.98% | 11.15% |
| 26 | 004317 | 前海开源沪港深裕鑫C | -2.20% | -1.93% | -21.38% |
| 27 | 501038 | 银华明择多策略定期开放混合 | -3.54% | -12.01% | -26.26% |
| 28 | 020604 | 银华添益定期开放债券D | 0.33% | 0.72% | 1.10% |
| 29 | 000342 | 嘉实新兴市场A1(QDII) | -1.58% | -2.20% | -4.23% |
| 30 | 004794 | 富荣福鑫混合A | -2.19% | 4.70% | -18.34% |
| 31 | 017180 | 鑫元璟丰债券A | 0.22% | -0.18% | -0.27% |
| 32 | 017976 | 路博迈护航一年持有债券C | -0.82% | -1.62% | -1.60% |
| 33 | 470014 | 汇添富理财14天债券A | 0.01% | 0.06% | 0.53% |
| 34 | 012567 | 长城久稳债券D | 0.19% | 0.49% | 1.04% |
| 35 | 003794 | 宏利溢利债券C | 0.09% | 0.37% | 1.37% |
| 36 | 005067 | 融通逆向策略灵活配置混合A | -6.53% | -27.54% | -26.28% |
| 37 | 010068 | 工银双盈债券A | -2.91% | -1.26% | -5.52% |
| 38 | 004422 | 汇添富美元债债券(QDII)美元现汇C | -0.83% | -1.14% | 0.02% |
| 39 | 013378 | 方正富邦稳裕纯债A | 0.15% | 0.40% | 1.64% |
| 40 | 019452 | 南方中证全指医疗保健设备与服务ETF发起联接A | -4.19% | 0.04% | -21.76% |
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| 41 | 015410 | 中信建投景安债券A | 0.11% | 0.74% | 1.30% |
| 42 | 008948 | 华夏鼎源债券C | -0.64% | -0.96% | -0.56% |
| 43 | 015792 | 金鹰稳进配置六个月持有混合发起(FOF)A | -0.86% | -2.02% | -0.33% |
| 44 | 001585 | 国投瑞银新活力混合C | -3.69% | -6.59% | -1.98% |
| 45 | 019569 | 明亚久安90天持有期债券C | 0.09% | 0.24% | 1.17% |
| 46 | 501011 | 汇添富中证中药ETF联接(LOF)A | -6.50% | 2.66% | -15.15% |
| 47 | 021071 | 恒生前海恒荣纯债C | -0.01% | 0.07% | 0.63% |
| 48 | 022099 | 平安双盈添益债券E | -0.14% | -0.28% | 0.48% |
| 49 | 001584 | 国投瑞银新活力混合A | -3.68% | -6.57% | -1.87% |
| 50 | 020217 | 金鹰多元策略混合C | -1.68% | 1.26% | -9.70% |
| 51 | 159891 | 建信中证全指医疗保健设备与服务ETF | -5.89% | -1.34% | -24.63% |
| 52 | 009507 | 国金鑫意医药消费A | -6.81% | 8.80% | -22.10% |
| 53 | 014383 | 申万菱信集利三个月定开债 | 0.05% | 0.61% | 1.38% |
| 54 | 020353 | 富国量化对冲策略三个月持有期混合E | -0.61% | -1.03% | -0.94% |
| 55 | 240001 | 华宝宝康消费品 | -1.32% | 3.86% | -14.66% |
| 56 | 020533 | 湘财鑫睿债券C | -0.11% | -0.30% | 0.02% |
| 57 | 014958 | 华富消费成长股票C | -3.98% | -10.82% | -29.14% |
| 58 | 013024 | 平安均衡优选1年持有混合C | -10.19% | -24.96% | -22.38% |
| 59 | 017044 | 新华聚利债券E | 0.04% | 0.32% | 0.82% |
| 60 | 000792 | 招商定期宝六个月期理财债券 | 0.30% | 0.47% | 1.40% |
| 61 | 004647 | 新华鼎利债券A | -1.14% | -2.09% | -2.68% |
| 62 | 350009 | 天治研究驱动混合A | -6.85% | -24.32% | -19.43% |
| 63 | 008045 | 博远增强回报债券C | -3.39% | -9.47% | -6.61% |
| 64 | 006675 | 宝盈品牌消费股票A | -4.29% | 5.77% | -19.20% |
| 65 | 016377 | 易米和丰债券C | 0.17% | -0.44% | 0.36% |
| 66 | 022079 | 泰信债券周期回报D | 0.07% | 0.64% | 1.95% |
| 67 | 002844 | 金鹰多元策略混合A | -3.13% | -0.95% | -11.31% |
| 68 | 007575 | 宝盈祥泰混合C | -0.86% | 0.25% | 0.38% |
| 69 | 005420 | 中欧聚瑞债券C | -0.17% | -0.33% | -0.02% |
| 70 | 009934 | 浦银安盛普华66个月定开债C | 0.11% | 0.32% | 0.77% |
| 71 | 013835 | 中加优享纯债债券C | 0.06% | 0.26% | 1.31% |
| 72 | 015713 | 格林聚鑫增强债券A | 0.22% | 1.05% | 1.76% |
| 73 | 018476 | 万家恒生互联网科技业ETF发起式联接(QDII)C | -9.68% | -7.44% | -40.75% |
| 74 | 018997 | 中银弘享债券B | -0.03% | 0.10% | 0.54% |
| 75 | 020078 | 金信民富债券A | -0.06% | -0.97% | 0.12% |
| 76 | 003176 | 德邦景颐债券A | -3.04% | -3.76% | -1.34% |
| 77 | 016448 | 平安双盈添益债券C | -0.15% | -0.30% | 0.37% |
| 78 | 018453 | 蜂巢中证同业存单AAA指数7天持有期 | 0.03% | 0.07% | 0.18% |
| 79 | 019495 | 摩根富时发达市场REITs指数(QDII)人民币C | -5.57% | -2.90% | 3.39% |
| 80 | 015445 | 申万菱信绿色纯债债券发起式A | 0.07% | 0.10% | 0.31% |
| 81 | 021024 | 德邦景颐债券D | -3.04% | -3.77% | -1.36% |
| 82 | 011154 | 华宝新兴消费混合C | -5.15% | 0.84% | -28.45% |
| 83 | 016891 | 鹏华中证中药ETF联接A | -6.56% | 2.64% | -14.93% |
| 84 | 011291 | 前海联合添瑞一年持有混合C | 5.89% | 2.17% | 2.20% |
| 85 | 011940 | 大成全球美元债(QDII)A美元 | -0.85% | -0.92% | -0.13% |
| 86 | 005401 | 万家潜力价值灵活配置混合C | -1.60% | 0.32% | -11.20% |
| 87 | 009542 | 银华富利精选混合A | -4.44% | -5.32% | -28.43% |
| 88 | 000056 | 建信消费升级混合 | -4.38% | 1.95% | -23.19% |
| 89 | 002880 | 华夏大中华信用债C | -1.10% | -1.46% | -4.86% |
| 90 | 018289 | 广发趋势动力混合C | 1.05% | -9.90% | -22.05% |
| 91 | 014245 | 鹏扬竞争力先锋一年持有混合C | -6.50% | -1.48% | -19.23% |
| 92 | 000274 | 广发亚太中高收益债(QDII)A | -1.29% | -1.47% | -3.63% |
| 93 | 020013 | 中欧臻选成长混合发起C | -9.79% | -8.69% | -17.09% |
| 94 | 000672 | 工银绝对收益混合发起B | -0.33% | 0.84% | 6.64% |
| 95 | 008835 | 富国量化对冲策略三个月持有期混合A | -0.84% | -1.33% | -1.05% |
| 96 | 013508 | 广发亚太中高收益债(QDII)C | -1.26% | -1.46% | -3.60% |
| 97 | 014957 | 华富消费成长股票A | -5.79% | -12.38% | -30.95% |
| 98 | 290009 | 泰信债券周期回报A | 0.05% | 0.62% | 1.76% |
| 99 | 007488 | 万家民安增利12个月定开债A | 0.19% | 0.98% | -0.97% |
| 100 | 011871 | 前海开源沪港深优势精选混合C | -6.00% | -7.14% | -24.82% |
| 101 | 008181 | 同泰慧利混合C | -9.09% | -26.03% | -36.53% |
| 102 | 008304 | 宝盈龙头优选股票C | -0.62% | -4.37% | -17.89% |
| 103 | 016754 | 方正富邦均衡精选混合A | -0.19% | -3.76% | -5.86% |
| 104 | 501012 | 汇添富中证中药ETF联接(LOF)C | -5.50% | 3.32% | -14.86% |
| 105 | 021025 | 德邦景颐债券E | -1.47% | -3.42% | -1.39% |
| 106 | 550019 | 中信保诚优质纯债债券B | -1.55% | -6.36% | -2.13% |
| 107 | 001061 | 华夏收益债券(QDII)A | -1.48% | -1.96% | -5.34% |
| 108 | 003177 | 德邦景颐债券C | -2.77% | -3.89% | -1.34% |
| 109 | 019572 | 达诚中证同业存单AAA指数7天持有期 | -0.02% | 0.04% | 0.54% |
| 110 | 007489 | 万家民安增利12个月定开债C | 0.16% | 0.86% | -0.65% |
| 111 | 017970 | 摩根海外稳健配置混合(QDII-FOF)人民币A | -0.66% | -0.65% | -3.04% |
| 112 | 002378 | 建信弘利灵活配置混合A | -6.99% | -3.00% | -17.96% |
| 113 | 013689 | 湘财久盛39个月定期开放债券A | - | - | -0.67% |
| 114 | 671010 | 西部利得策略优选混合A | 2.60% | 6.12% | -6.44% |
| 115 | 007867 | 华泰柏瑞锦泰一年定开 | 0.08% | 0.22% | 1.62% |
| 116 | 015411 | 中信建投景安债券C | 0.05% | 0.62% | 0.69% |
| 117 | 009508 | 国金鑫意医药消费C | -6.23% | 9.59% | -20.67% |
| 118 | 011245 | 中加瑞享纯债债券C | 0.06% | 0.11% | 1.01% |
| 119 | 001914 | 中信建投聚利混合A | -2.29% | -5.05% | -0.98% |
| 120 | 002057 | 中银新机遇混合A | -1.43% | -2.17% | -1.47% |
| 121 | 018540 | 中银富利6个月持有期混合C | -0.77% | -0.63% | -1.42% |
| 122 | 013690 | 湘财久盛39个月定期开放债券C | - | - | -0.61% |
| 123 | 014265 | 新华鼎利债券E | -1.17% | -2.19% | -2.65% |
| 124 | 016892 | 鹏华中证中药ETF联接C | -6.58% | 2.59% | -15.09% |
| 125 | 159688 | 华安恒生互联网科技业ETF(QDII) | -11.43% | -9.71% | -42.62% |
| 126 | 770001 | 德邦优化A | -0.75% | 0.81% | -1.38% |
| 127 | 004316 | 前海开源沪港深裕鑫A | -1.76% | -0.08% | -19.49% |
| 128 | 006777 | 华夏鼎略债券C | 0.05% | 0.07% | 0.43% |
| 129 | 016280 | 广发全球医疗保健指数人民币(QDII)C | -0.99% | 5.86% | 10.72% |
| 130 | 021462 | 达诚添利利率债A | 0.05% | 0.34% | 0.45% |
| 131 | 002640 | 中信建投睿溢混合A | -3.63% | -6.78% | -0.97% |
| 132 | 008172 | 长城嘉裕六个月定开债C | 0.92% | 1.44% | 0.54% |
| 133 | 013379 | 方正富邦稳裕纯债C | 0.12% | 0.32% | 1.36% |
| 134 | 016431 | 中海丰盈三个月定期开放债券 | 0.01% | 0.43% | 0.62% |
| 135 | 008095 | 中银亚太精选债券(QDII)人民币A | -1.28% | -1.68% | -3.82% |
| 136 | 010069 | 工银双盈债券C | -2.95% | -1.37% | -5.88% |
| 137 | 017105 | 光大荣利纯债债券A | 0.05% | -0.12% | -0.67% |
| 138 | 562390 | 银华中证中药ETF | -6.91% | 2.54% | -16.35% |
| 139 | 006843 | 中信建投睿溢混合C | -3.63% | -6.78% | -1.00% |
| 140 | 011153 | 华宝新兴消费混合A | -5.55% | 2.48% | -27.34% |
| 141 | 007701 | 国联安6个月定开债A | 0.03% | -2.30% | -0.81% |
| 142 | 019630 | 银华美元债精选债券(QDII)D | -0.87% | -1.29% | -3.48% |
| 143 | 020710 | 同泰恒利纯债D | -2.41% | -2.95% | -1.37% |
| 144 | 217026 | 招商理财7天债券B | 0.06% | - | 0.02% |
| 145 | 007204 | 银华美元债精选债券(QDII)A | -0.87% | -1.28% | -3.49% |
| 146 | 015793 | 金鹰稳进配置六个月持有混合发起(FOF)C | -0.90% | -2.12% | -0.73% |
| 147 | 019128 | 国联恒惠纯债E | - | - | - |
| 148 | 006559 | 永赢通益债券C | - | - | 0.39% |
| 149 | 021322 | 百嘉百兴纯债债券C | 0.05% | 0.43% | 0.39% |
| 150 | 016801 | 创金合信怡久回报债券A | -0.71% | -1.24% | -2.27% |
| 151 | 007702 | 国联安6个月定开债C | 0.01% | -1.58% | -0.72% |
| 152 | 008836 | 富国量化对冲策略三个月持有期混合C | -0.66% | -1.14% | -1.33% |
| 153 | 008912 | 平安元丰中短债债券C | - | - | - |
| 154 | 008268 | 国泰添瑞一年定开债 | -0.10% | 1.60% | 1.42% |
| 155 | 005827 | 易方达蓝筹精选混合 | -4.55% | -2.58% | -27.21% |
| 156 | 006892 | 新华鼎利债券C | -1.18% | -2.19% | -3.06% |
| 157 | 021463 | 达诚添利利率债C | 0.04% | 0.27% | 0.24% |
| 158 | 000135 | 中信保诚嘉鸿债券C | - | - | - |
| 159 | 003184 | 财通中证ESG100指数增强C | - | - | - |
| 160 | 004912 | 中加纯债定开债券C | - | - | - |
| 161 | 005337 | 中加颐慧定开债券发起式C | - | - | - |
| 162 | 005408 | 华夏鼎泰六个月定开债C | - | - | -0.50% |
| 163 | 005973 | 交银裕如纯债债券C | - | - | - |
| 164 | 006368 | 交银裕祥纯债债券C | - | - | - |
| 165 | 006964 | 中加颐瑾定开债券C | - | - | - |
| 166 | 007211 | 汇安中短债债券E | - | - | - |
| 167 | 010718 | 前海开源优质企业6个月持有混合C | -6.04% | -7.18% | -24.59% |
| 168 | 010832 | 国泰合益混合A | -3.06% | -3.90% | -4.39% |
| 169 | 015023 | 万家安恒纯债3个月持有债券型C | - | - | - |
| 170 | 016886 | 山证资管裕泽债券发起式C | - | - | - |
| 171 | 018639 | 中加民丰纯债C | - | - | - |
| 172 | 519615 | 银河君尚混合I | - | - | - |
| 173 | 519648 | 银河泰利纯债I | - | - | - |
| 174 | 007653 | 长盛稳益6个月A | 0.28% | 0.49% | -1.75% |
| 175 | 012812 | 国富鑫颐收益混合A | -2.99% | -7.35% | -7.60% |
| 176 | 003656 | 民生加银鑫元纯债A | -0.44% | -1.25% | -0.37% |
| 177 | 006676 | 宝盈品牌消费股票C | -4.35% | 5.56% | -19.84% |
| 178 | 022078 | 泰信债券周期回报C | 0.03% | 0.55% | 1.50% |
| 179 | 011816 | 融通多元收益一年持有期混合 | -1.00% | -2.25% | -3.89% |
| 180 | 013224 | 浦银安盛港股通量化混合C | -3.55% | -15.66% | -35.49% |
| 181 | 015446 | 申万菱信绿色纯债债券发起式C | 0.03% | -0.01% | -0.11% |
| 182 | 004795 | 富荣福鑫混合C | -1.95% | 0.75% | -19.68% |
| 183 | 005620 | 中欧品质消费股票A | -3.13% | 2.22% | -26.69% |
| 184 | 007360 | 易方达中短期美元债(QDII)A人民币 | -1.37% | -1.56% | -4.19% |
| 185 | 513330 | 华夏恒生互联网科技业ETF(QDII) | -10.26% | -6.89% | -41.79% |
| 186 | 002058 | 中银新机遇混合C | -1.89% | -2.48% | -2.03% |
| 187 | 012813 | 国富鑫颐收益混合C | -2.03% | -6.50% | -6.75% |
| 188 | 017194 | 建信弘利灵活配置混合C | -7.01% | -3.07% | -18.21% |
| 189 | 011060 | 西部利得策略优选混合C | 0.32% | -0.74% | -11.54% |
| 190 | 018702 | 德邦优化C | -0.76% | 0.75% | -1.62% |
| 191 | 012309 | 国泰价值远见混合C | -5.59% | -22.05% | -23.90% |
| 192 | 159843 | 招商国证食品饮料ETF | -3.91% | 0.50% | -22.91% |
| 193 | 002448 | 江信汇福 | - | -0.12% | 0.29% |
| 194 | 012210 | 申万菱信智能汽车股票A | -12.21% | -21.84% | -39.72% |
| 195 | 000179 | 广发美国房地产指数人民币(QDII)A | -4.66% | -1.73% | 5.12% |
| 196 | 011941 | 大成全球美元债(QDII)C美元 | -0.88% | -1.01% | -0.54% |
| 197 | 005466 | 华泰紫金智惠定开债券C | 0.14% | 0.61% | 2.54% |
| 198 | 008729 | 同泰恒利纯债C | -2.43% | -3.01% | -1.59% |
| 199 | 005255 | 浦银安盛港股通量化混合A | -7.36% | -17.15% | -36.92% |
| 200 | 001063 | 华夏收益债券(QDII)C | -1.50% | -2.06% | -5.70% |