导航
序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
1 | 007035 | 中银中债1-3年期国开债指数 | 0.43% | 1.05% | -0.01% |
2 | 000090 | 民生加银高等级信用债A | 0.27% | 1.04% | 3.09% |
3 | 003343 | 鹏华弘惠灵活配置混合A | 3.46% | 3.03% | -1.90% |
4 | 008723 | 永赢鑫享混合 | 0.86% | 0.89% | -0.73% |
5 | 001499 | 国投瑞银新增长混合 | 1.32% | -0.39% | -2.18% |
6 | 000840 | 上投摩根纯债丰利债券C | 0.53% | 1.64% | 1.85% |
7 | 001976 | 海富通一年定开债券C | 0.44% | 1.03% | 2.07% |
8 | 007282 | 华夏鼎淳债券A | 0.71% | 1.81% | 1.25% |
9 | 008536 | 兴银合盛定开债C | 0.19% | 0.51% | 2.30% |
10 | 008770 | 东方红安鑫甄选一年持有混合 | 1.20% | 1.60% | 1.90% |
11 | 519787 | 交银裕利纯债债券C | 0.18% | 0.65% | 2.02% |
12 | 000058 | 国联安保本混合 | 2.40% | 3.56% | 0.56% |
13 | 003433 | 信诚至瑞灵活配置C | 0.74% | 1.91% | 1.51% |
14 | 513880 | 华安日经225ETF | 4.59% | 12.15% | 33.29% |
15 | 010252 | 长江安享纯债18个月定开债券C | 0.19% | 0.35% | 1.82% |
16 | 184801 | 鹏华前海万科REITS | 1.43% | 0.01% | 0.58% |
17 | 002651 | 东方红汇利债券A | 1.91% | 2.30% | 1.71% |
18 | 005193 | 北信瑞丰鼎利债券C | 3.40% | -1.12% | -0.16% |
19 | 009603 | 国金惠鑫短债债券E | 0.22% | 0.99% | 3.07% |
20 | 519122 | 浦银6个月定期开放债券C | 0.43% | 1.34% | 2.61% |
| |||||
21 | 610108 | 信达澳银信用债债券C | 2.92% | -4.10% | -10.03% |
22 | 001364 | 大成景润灵活配置混合 | 3.36% | 5.27% | 3.36% |
23 | 003302 | 华夏鼎融债券C | 0.87% | 1.28% | 1.39% |
24 | 003344 | 鹏华弘惠灵活配置混合C | 3.46% | 3.03% | -1.92% |
25 | 009069 | 大成睿鑫股票A | 5.39% | 14.37% | 3.94% |
26 | 660102 | 农银恒久增利债券C | 0.37% | 0.78% | 1.70% |
27 | 002058 | 中银新机遇混合C | 0.69% | 2.02% | 1.40% |
28 | 002331 | 泰康安泰回报混合 | 1.35% | 3.84% | 4.00% |
29 | 410005 | 华富增强债券B | 0.31% | 1.02% | -0.41% |
30 | 005260 | 银华稳健增利灵活配置混合A | 8.62% | 2.55% | -9.39% |
31 | 006467 | 浦银安盛双债增强债券C | 0.63% | 0.57% | -0.32% |
32 | 519618 | 银河君信混合I | 1.12% | 2.75% | -0.80% |
33 | 003816 | 银华货币ETFB | 0.14% | 0.54% | 2.06% |
34 | 006920 | 嘉实稳华纯债债券C | 0.20% | 0.45% | 1.88% |
35 | 010035 | 平安高等级债E | 0.19% | 0.65% | 2.29% |
36 | 005993 | 光大保德信超短债C | 0.34% | 1.00% | 2.50% |
37 | 000118 | 广发聚鑫债券A | 1.33% | 1.43% | 0.73% |
38 | 003030 | 安信新目标混合A | 0.95% | 1.86% | -0.24% |
39 | 008821 | 大成景悦中短债C | 0.34% | 1.10% | 1.98% |
40 | 009622 | 中欧心益稳健6个月混合C | 1.19% | 2.92% | 1.53% |
| |||||
41 | 001362 | 景顺长城领先回报混合A | 1.50% | 2.27% | 0.19% |
42 | 004470 | 汇添富鑫益定开债C | 0.16% | 0.64% | 2.07% |
43 | 004780 | 招商招利一年理财债券 | 0.20% | 0.49% | 1.84% |
44 | 006353 | 东方红核心优选定开混合 | 1.18% | 1.42% | 2.30% |
45 | 162511 | 国联安双佳信用分级债券 | 0.29% | 1.17% | 3.70% |
46 | 001648 | 工银新价值灵活配置混合 | 4.15% | 10.64% | 1.22% |
47 | 000185 | 工银添福债券B | 2.22% | 3.53% | 0.77% |
48 | 004451 | 汇添富年年丰定开混合A | 2.10% | 2.75% | 1.53% |
49 | 009526 | 广发聚荣一年持有混合C | 1.78% | 1.49% | 1.75% |
50 | 009719 | 招商增浩一年定期开放混合C | 1.52% | 2.64% | 3.21% |
51 | 009820 | 嘉实浦惠6个月持有期混合A | 1.47% | 1.87% | 1.87% |
52 | 165516 | 信诚周期轮动股票 | 11.77% | -1.21% | -6.95% |
53 | 217002 | 招商安泰平衡 | 4.06% | 9.02% | 4.18% |
54 | 004082 | 国联安鑫乾混合C | 0.12% | 0.52% | 1.20% |
55 | 004454 | 前海开源盈鑫C | 2.38% | 3.41% | 0.07% |
56 | 008928 | 泰达消费红利指数A | 3.76% | -3.83% | -20.41% |
57 | 450018 | 国富恒久信用债券A | 0.29% | 1.03% | 1.87% |
58 | 519111 | 浦银收益A | 0.22% | 0.48% | 2.23% |
59 | 002946 | 大成景盛一年定开债A | 1.45% | 1.98% | -0.31% |
60 | 008612 | 国投瑞银顺恒纯债债券 | 0.23% | 0.85% | 1.81% |
61 | 519153 | 新华纯债添利C | 0.26% | 1.12% | 3.27% |
62 | 004452 | 汇添富双鑫添利债券C | 1.84% | 4.63% | 3.04% |
63 | 000564 | 南方通利C | 0.32% | 1.21% | 2.98% |
64 | 004080 | 万家鑫丰纯债C | -0.04% | 1.61% | 3.43% |
65 | 006735 | 国金惠鑫短债债券C | 0.21% | 0.96% | 2.84% |
66 | 008470 | 朱雀安鑫回报债券C | 1.96% | 1.62% | 0.15% |
67 | 485111 | 工银双利债券A | 0.90% | 1.76% | 1.30% |
68 | 001822 | 华商智能生活灵活配置混合 | 17.83% | -14.07% | -39.26% |
69 | 501060 | 中金优选300指数(LOF)A | 4.87% | 10.98% | 5.04% |
70 | 519667 | 银河银信添利债券A | 0.93% | 1.30% | 0.79% |
71 | 003123 | 天治鑫利半年定开债A | 0.49% | 2.17% | 4.87% |
72 | 007226 | 海富通中短债债券C | 0.25% | 1.03% | 3.48% |
73 | 004223 | 金信多策略精选灵活配置 | 25.54% | -6.91% | -19.86% |
74 | 007765 | 前海开源1-3年国开债A | -0.06% | 0.55% | 2.59% |
75 | 008797 | 中融恒安纯债C | 0.17% | 0.62% | 2.02% |
76 | 007107 | 太平MSCI香港价值增强A | 3.43% | 3.85% | 2.73% |
77 | 003883 | 易方达瑞弘混合C | 0.74% | 2.95% | 3.08% |
78 | 270023 | 广发全球精选股票(QDII)人民币A | -1.33% | 8.47% | 63.33% |
79 | 004893 | 华润元大润泽债券A | 0.23% | 0.68% | 1.67% |
80 | 007489 | 万家民安增利12个月定开债C | 0.13% | 0.38% | 1.72% |
81 | 007326 | 国投瑞银新增长混合C | 1.31% | -0.41% | -2.28% |
82 | 162414 | 华宝兴业新机遇灵活配置混合(LOF) | 1.88% | 3.38% | 2.14% |
83 | 000221 | 汇添富年年利定期开放债券A | 0.25% | 1.02% | 3.83% |
84 | 001011 | 华夏希望债券A | 1.06% | 1.63% | 3.69% |
85 | 006481 | 海富通上清所短融债券 | 0.25% | 0.87% | 2.22% |
86 | 009201 | 中邮优享一年定开混合A | 1.77% | 2.16% | 4.28% |
87 | 004175 | 博时鑫泰混合A | 1.50% | 2.68% | 2.13% |
88 | 009838 | 华夏磐锐一年定开混合C | 24.33% | -11.56% | -8.39% |
89 | 009131 | 鹏扬景恒六个月持有混合C | 0.87% | 0.66% | -2.10% |
90 | 000171 | 易方达裕丰回报债券A | 1.80% | 4.10% | 3.98% |
91 | 001907 | 国投瑞银境煊保本混合A | 4.37% | -6.40% | -21.48% |
92 | 002395 | 鹏华丰尚定期开放债券A | 0.25% | 1.06% | 3.62% |
93 | 550009 | 信诚中小盘 | 11.38% | -1.09% | -17.58% |
94 | 001497 | 大成月添利债券E | 0.31% | 1.29% | 3.15% |
95 | 006777 | 华夏鼎略债券C | 0.30% | 0.86% | 1.61% |
96 | 519181 | 万家和谐增长 | 22.10% | 12.61% | -6.33% |
97 | 000418 | 景顺长城成长之星 | 6.20% | 4.34% | -2.56% |
98 | 001057 | 华夏理财30天债券A | 0.18% | 0.64% | 1.99% |
99 | 010729 | 中泰兴诚价值一年持有混合C | 2.12% | -0.77% | -18.23% |
100 | 011004 | 永赢鑫盛混合 | 0.59% | 2.35% | 1.90% |
101 | 008672 | 宝盈祥泽混合A | 0.15% | 0.91% | 2.33% |
102 | 002702 | 东方红汇阳债券C | 1.35% | 3.09% | 0.89% |
103 | 007065 | 浦银安盛上清所优选短融C | 0.19% | 0.59% | 1.98% |
104 | 009406 | 平安高等级债C | 0.18% | 0.62% | 2.16% |
105 | 001157 | 国联安睿祺灵活配置混合 | 1.75% | 2.02% | 1.97% |
106 | 010831 | 国泰通利9个月持有期混合C | 2.43% | 0.45% | -1.74% |
107 | 253021 | 国联安德盛增利债B | 0.18% | 0.68% | 1.93% |
108 | 010114 | 华宝新兴成长混合 | 12.28% | 2.05% | -5.41% |
109 | 121001 | 国投瑞银融华债券 | 1.09% | 3.56% | 5.22% |
110 | 395011 | 中海增强债券A | 1.44% | 1.26% | 0.59% |
111 | 000147 | 易方达高等级信用债A | 0.70% | 2.36% | 6.02% |
112 | 001959 | 华商乐享互联灵活配置混合 | 9.12% | -7.34% | -22.51% |
113 | 000578 | 鑫元一年定期开放债券A | 1.01% | 0.17% | 1.21% |
114 | 009285 | 泰康招泰尊享一年持有期混合A | 0.65% | 1.00% | 2.24% |
115 | 010923 | 永赢鑫欣混合 | 2.28% | 3.78% | 12.52% |
116 | 002767 | 泰康宏泰回报混合 | 1.38% | 2.72% | 1.19% |
117 | 010140 | 宝盈盈沛纯债债券C | 0.43% | 1.13% | 0.69% |
118 | 270029 | 广发聚财信用债券A | 0.42% | - | 0.76% |
119 | 519030 | 海富通稳固债券 | 1.70% | 1.52% | -0.49% |
120 | 007413 | 长城中证500指数增强C | 5.28% | -3.57% | -7.56% |
121 | 151002 | 银河收益债券 | 1.10% | 1.70% | -1.09% |
122 | 008187 | 淳厚信睿混合C | 5.69% | 26.39% | -1.53% |
123 | 004362 | 上投摩根安通回报混合C | 2.83% | 3.43% | 2.08% |
124 | 002120 | 广发安悦混合 | 0.54% | 1.30% | 2.39% |
125 | 005885 | 金鹰信息产业股票C | 11.23% | -8.41% | -18.18% |
126 | 006439 | 博时央调ETF联接C | 5.24% | 6.14% | -4.86% |
127 | 675121 | 西部汇逸债券A | 0.56% | 0.37% | 1.16% |
128 | 000025 | 大摩双利增强债券C | 0.40% | 1.19% | 1.30% |
129 | 001994 | 华安年年红债券C | 0.38% | 1.84% | 3.03% |
130 | 003144 | 华宝新机遇混合(LOF)C | 1.86% | 3.35% | 2.04% |
131 | 003345 | 安信新成长混合A | 1.75% | 4.07% | 2.76% |
132 | 006862 | 招商和悦稳健养老(FOF)C | 2.26% | 0.68% | -0.92% |
133 | 001379 | 景顺长城领先回报混合C | 1.51% | 2.25% | 0.05% |
134 | 002361 | 国富恒瑞债券A | 0.08% | 0.90% | 1.11% |
135 | 006005 | 诺安鼎利混合A | 0.44% | 4.05% | 1.57% |
136 | 519119 | 浦银幸福B | 0.29% | 1.17% | 2.36% |
137 | 006148 | 宝盈融源可转债债券C | 3.95% | -1.85% | -6.17% |
138 | 008717 | 德邦锐恒39个月定开债A | 0.20% | 0.50% | 1.90% |
139 | 161722 | 招商丰泰灵活配置混合(LOF) | 1.17% | 0.58% | 0.14% |
140 | 519329 | 浦银安盛盛泰纯债债券C | 0.20% | 0.66% | 2.07% |
141 | 009954 | 北信瑞丰优选成长 | 8.75% | 4.13% | -21.88% |
142 | 002689 | 红塔红土长益定开债C | 0.40% | 1.73% | 4.82% |
143 | 004176 | 博时鑫泰混合C | 1.49% | 2.65% | 2.03% |
144 | 005579 | 光大保德信晟利债券A | 2.68% | -3.17% | -5.06% |
145 | 009401 | 华安添瑞6个月混合C | 4.56% | 1.93% | 2.59% |
146 | 003222 | 新华丰利债券C | 8.50% | 8.56% | 5.76% |
147 | 485118 | 工银7天理财债券A | 0.18% | 0.62% | 1.90% |
148 | 001449 | 华商双驱优选混合 | 14.00% | 0.95% | -5.52% |
149 | 040010 | 华安稳定债券B | 0.58% | 1.44% | -2.54% |
150 | 003672 | 兴业裕华债券 | 0.29% | 1.00% | 1.16% |
151 | 007869 | 汇添富汇鑫货币B | 0.17% | 0.46% | 1.65% |
152 | 000526 | 国泰浓益灵活配置混合 | 1.21% | 0.40% | -2.63% |
153 | 001747 | 易方达瑞祺灵活配置混合I | 1.57% | 5.00% | 0.71% |
154 | 003031 | 安信新目标混合C | 0.93% | 1.81% | -0.45% |
155 | 005274 | 中银景福回报混合 | 2.25% | 2.06% | -0.19% |
156 | 006867 | 易方达丰华债券C | 2.21% | 2.36% | 1.44% |
157 | 004666 | 长城久嘉创新成长混合A | 2.99% | 18.33% | -12.79% |
158 | 008684 | 宝盈盈旭纯债债券A | 0.43% | 2.00% | 5.16% |
159 | 005252 | 中海添瑞定开混合 | 0.16% | -1.04% | -2.18% |
160 | 009413 | 易方达招易一年持有期混合C | 1.36% | 3.64% | 1.98% |
161 | 519683 | 交银双利A/B | 0.30% | 1.35% | 0.13% |
162 | 000715 | 民生加银高等级信用债E | 0.25% | 0.98% | 2.85% |
163 | 008433 | 凯石岐短债A | 0.17% | 0.55% | 2.35% |
164 | 008990 | 东方红匠心甄选一年持有混合 | 1.10% | 1.56% | 1.87% |
165 | 000089 | 民生加银高等级信用债C | 0.24% | 0.98% | 2.84% |
166 | 004517 | 南方安康混合 | 1.41% | 2.62% | 0.42% |
167 | 004423 | 华商研究精选灵活配置 | 8.57% | -8.60% | -22.93% |
168 | 519207 | 万家年年恒荣定开债C | 0.37% | 1.05% | 2.49% |
169 | 485120 | 工银14天理财债券发起A | 0.18% | 0.61% | 1.87% |
170 | 002735 | 泓德裕荣纯债债券C | 0.41% | 1.28% | 2.73% |
171 | 001610 | 平安大华鑫享混合C | 2.48% | 3.63% | 8.18% |
172 | 673050 | 西部利得新盈混合 | 2.93% | -9.67% | -7.52% |
173 | 001688 | 嘉实新起点混合A | 0.37% | 1.48% | 0.37% |
174 | 004902 | 富国丰利增强债券 | 1.88% | 0.42% | -1.25% |
175 | 160718 | 嘉实多利分级债券 | 2.73% | 1.33% | -1.94% |
176 | 006197 | 华夏中证央企ETF联接C | 5.35% | 6.24% | -5.14% |
177 | 010510 | 工银14天理财债券发起C | 0.17% | 0.59% | 1.81% |
178 | 511880 | 银华交易型货币 | 0.14% | 0.48% | 1.82% |
179 | 163825 | 中银互利分级债券 | 0.41% | 1.65% | 4.54% |
180 | 880009 | 招商资管睿丰三个月持有债D | 0.32% | 0.88% | 1.74% |
181 | 001314 | 易方达新益混合I | 1.16% | 4.96% | 1.68% |
182 | 005907 | 招商丰茂灵活混合发起式C | 0.94% | 2.32% | 3.58% |
183 | 008456 | 招商瑞阳混合A | 3.30% | -0.38% | -3.74% |
184 | 004405 | 国寿安保稳寿混合A | 1.77% | 3.12% | 1.40% |
185 | 008398 | 汇添富鑫福债 | 1.07% | 1.00% | 2.95% |
186 | 005362 | 中银证券安源债券A | 0.22% | 0.76% | 2.34% |
187 | 007746 | 华安现金润利 | 0.16% | 0.50% | 1.84% |
188 | 003484 | 金鹰鑫益混合A | 1.47% | 1.37% | -0.72% |
189 | 004131 | 国联安鑫发混合A | 1.58% | 2.37% | -0.47% |
190 | 002389 | 招商安德保本混合A | 5.60% | 2.87% | -6.77% |
191 | 008426 | 华安安敦债券A | 0.21% | 0.85% | 2.60% |
192 | 006006 | 诺安鼎利混合C | 2.77% | 0.99% | -0.20% |
193 | 008805 | 招商添华纯债C | 0.13% | 0.49% | 1.77% |
194 | 011061 | 广发安悦回报混合C | 0.52% | 1.26% | 2.29% |
195 | 005503 | 汇添富理财60天债券E | 0.18% | 0.59% | 1.83% |
196 | 010598 | 创金合信景雯灵活配置混合C | 2.79% | 2.50% | -0.14% |
197 | 010601 | 光大安瑞一年持有C | 3.07% | -1.19% | -0.49% |
198 | 005363 | 中银证券安源债券C | 0.21% | 0.74% | 2.23% |
199 | 675123 | 西部汇逸债券C | 0.55% | 0.35% | 1.06% |
200 | 000880 | 富国研究精选灵活配置 | 4.49% | 6.04% | 6.40% |