导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 008369 | 蜂巢丰鑫一年定开 | 0.41% | 1.88% | 7.02% |
| 2 | 004351 | 汇丰晋信珠三角区域发展混合 | 15.29% | -11.66% | -13.29% |
| 3 | 000673 | 融通四季添利债券(LOF)C | 0.20% | 1.01% | 3.18% |
| 4 | 005660 | 嘉实资源精选股票A | 18.79% | 19.55% | 6.06% |
| 5 | 008707 | 建信富时100指数(QDII)A美元现汇 | 4.22% | 3.79% | 7.71% |
| 6 | 009908 | 湘财长泽灵活配置混合C | 3.28% | 1.35% | -8.42% |
| 7 | 002254 | 长信金葵纯债A | 0.27% | 1.02% | 3.27% |
| 8 | 002878 | 华夏大中华信用债美元现汇A | 1.77% | 3.99% | -2.55% |
| 9 | 002879 | 华夏大中华信用债美元现钞A | 1.77% | 3.99% | -2.55% |
| 10 | 000521 | 诺安瑞鑫定开债券 | 0.32% | 1.14% | 3.06% |
| 11 | 096001 | 大成标普500等权重指数(QDII)A人民币 | -1.73% | 3.74% | 16.86% |
| 12 | 001075 | 宝盈转型动力混合 | 22.40% | 10.90% | 14.09% |
| 13 | 006174 | 长信稳裕三个月定开债 | 0.50% | 1.50% | 5.57% |
| 14 | 010099 | 民生加银汇智3个月定开债券 | 0.28% | 1.28% | 3.93% |
| 15 | 000756 | 建信潜力新蓝筹股票 | 10.11% | -1.55% | -17.84% |
| 16 | 006962 | 南方7-10年国开债C | 1.28% | 3.24% | 7.52% |
| 17 | 003657 | 民生加银鑫元纯债C | 0.56% | 1.48% | 12.78% |
| 18 | 010709 | 安信医药健康股票A | 5.86% | -7.43% | -16.60% |
| 19 | 006210 | 东方臻宝纯债债券A | 0.42% | 1.82% | 6.47% |
| 20 | 002138 | 泓德裕泰债券A | 0.81% | 2.27% | 6.07% |
|
| |||||
| 21 | 002849 | 金信智能中国2025混合 | 2.84% | 9.31% | 14.87% |
| 22 | 006961 | 南方7-10年国开债A | 0.30% | 2.27% | 6.88% |
| 23 | 007551 | 鑫元泽利债券 | 0.60% | 2.13% | 6.10% |
| 24 | 009605 | 安信永顺一年定开债券 | 0.76% | 1.97% | 7.07% |
| 25 | 501059 | 西部利得国企红利(LOF) | 2.62% | 2.35% | -2.61% |
| 26 | 080005 | 长盛量化红利混合A | 1.43% | 6.72% | 7.79% |
| 27 | 000522 | 华润元大信息传媒科技股票 | 20.06% | 14.93% | 29.06% |
| 28 | 007054 | 平安季开鑫定开债C | 0.41% | 1.37% | 4.04% |
| 29 | 006446 | 华夏全球聚享A美元现汇 | 2.34% | 3.27% | 8.99% |
| 30 | 006447 | 华夏全球聚享A美元现钞 | 2.34% | 3.27% | 8.99% |
| 31 | 000988 | 嘉实全球互联网股票人民币 | 11.99% | 25.69% | 44.59% |
| 32 | 008327 | 东财中证通信C | 21.00% | 8.75% | 15.14% |
| 33 | 000745 | 北信瑞丰稳定收益C | 0.33% | 1.82% | 6.21% |
| 34 | 003376 | 广发中债7-10年国开债指数A | 0.35% | 2.25% | 6.91% |
| 35 | 007053 | 平安季开鑫定开债A | 0.42% | 1.39% | 4.14% |
| 36 | 006211 | 东方臻宝纯债债券C | 0.40% | 1.79% | 6.36% |
| 37 | 007745 | 长盛安逸纯债债券C | 0.55% | 1.33% | 4.80% |
| 38 | 005684 | 财通鸿睿12个月定开债A | 0.56% | 0.61% | 2.86% |
| 39 | 004390 | 平安大华转型创新混合A | 11.93% | -4.29% | -20.14% |
| 40 | 010434 | 红土创新医疗保健股票 | 7.86% | 15.86% | -16.78% |
|
| |||||
| 41 | 161715 | 招商中证大宗商品指数分级 | 5.83% | 6.91% | -5.03% |
| 42 | 009018 | 西部利得聚泰18个月定开债A | 1.16% | 1.63% | 4.00% |
| 43 | 291007 | 泰信增强债券C | 0.12% | 0.52% | 3.97% |
| 44 | 003837 | 东方臻享纯债债券A | 0.35% | 1.35% | 6.35% |
| 45 | 007229 | 华安中债7-10年国开债C | 1.06% | 2.86% | 6.58% |
| 46 | 002449 | 民生加银量化中国混合 | 0.24% | 0.80% | 1.35% |
| 47 | 003325 | 东方永兴18个月定开债C | 0.42% | 2.21% | 6.46% |
| 48 | 003358 | 易方达中债7-10年国开债指数 | 1.07% | 2.84% | 6.97% |
| 49 | 011062 | 广发中债7-10年国开债指数E | 0.58% | 2.14% | 7.05% |
| 50 | 005921 | 农银汇理金鑫3个月定开债 | 0.46% | 2.09% | 5.29% |
| 51 | 161912 | 万家社会责任18个月定开A | 22.79% | 14.14% | -1.81% |
| 52 | 002255 | 长信金葵纯债C | 0.24% | 0.94% | 3.04% |
| 53 | 008708 | 建信富时100指数(QDII)C美元现汇 | 4.19% | 3.76% | 7.42% |
| 54 | 007212 | 山西证券裕泰3个月定开 | 0.59% | 2.27% | 7.85% |
| 55 | 004854 | 广发中证全指汽车指数A | 16.91% | 5.96% | 18.49% |
| 56 | 970007 | 华安证券汇赢增利B | 1.81% | 3.32% | 2.69% |
| 57 | 010431 | 招商安阳债券C | 1.78% | 4.29% | 5.65% |
| 58 | 161908 | 万家添利 | 1.23% | 1.02% | 1.04% |
| 59 | 007228 | 华安中债7-10年国开债A | 1.09% | 2.91% | 6.79% |
| 60 | 010011 | 景顺景颐招利6个月持有期债券A | 2.76% | 5.01% | 5.36% |
| 61 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2.70% | 1.64% | 7.36% |
| 62 | 519519 | 华泰柏瑞增利债券A | 0.93% | 1.51% | 1.49% |
| 63 | 009439 | 西部利得国企红利(LOF)C | 2.59% | 2.27% | -2.90% |
| 64 | 630003 | 华商增强债券A | 0.50% | 0.85% | 7.49% |
| 65 | 001190 | 鹏华弘润混合A | 2.01% | 0.46% | 1.58% |
| 66 | 008763 | 天弘越南市场股票(QDII)A | 2.59% | 12.61% | 24.32% |
| 67 | 002139 | 泓德裕泰债券C | 0.77% | 2.18% | 5.70% |
| 68 | 007055 | 平安季开鑫定开债E | 0.39% | 1.34% | 3.88% |
| 69 | 002938 | 中银证券健康产业混合 | 4.57% | 16.77% | -16.90% |
| 70 | 011949 | 东吴多策略混合C | 5.69% | 21.85% | -3.04% |
| 71 | 006549 | 国金惠盈纯债A | 0.47% | 1.79% | 6.64% |
| 72 | 400030 | 东方添益债券 | 0.71% | 1.54% | 6.13% |
| 73 | 006242 | 宝盈盈润纯债债券 | 0.24% | 0.49% | 5.22% |
| 74 | 000689 | 前海开源新经济混合A | -3.47% | 12.63% | -22.98% |
| 75 | 004784 | 招商稳健优选股票 | 11.63% | -4.27% | -10.77% |
| 76 | 001800 | 华安新乐享保本混合 | 1.48% | 1.51% | 3.17% |
| 77 | 007562 | 景顺长城景泰纯利债券 | 0.49% | 1.44% | 3.68% |
| 78 | 001564 | 东方红京东大数据混合 | 5.47% | -2.35% | -3.68% |
| 79 | 004855 | 广发中证全指汽车指数C | 16.88% | 5.91% | 18.24% |
| 80 | 003377 | 广发中债7-10年国开债指数C | 0.57% | 2.08% | 6.80% |
| 81 | 007061 | 中加聚盈四个月定开债A | 0.66% | 1.59% | 5.34% |
| 82 | 001301 | 大成睿景灵活配置混合C | 9.89% | 11.62% | -11.65% |
| 83 | 009803 | 易方达中债7-10年国开债C | 0.53% | 2.00% | 6.54% |
| 84 | 011129 | 华安精致生活混合C | 7.34% | 8.40% | -5.62% |
| 85 | 160128 | 南方金利A | 0.49% | 1.78% | 4.55% |
| 86 | 010710 | 安信医药健康股票C | 5.82% | -7.53% | -17.00% |
| 87 | 008941 | 华泰紫金周周购3月滚动债A | 2.09% | 0.99% | -0.73% |
| 88 | 005851 | 财通新视野灵活配置混合A | 11.87% | -2.22% | -2.35% |
| 89 | 008857 | 华夏鼎航债券A | 0.56% | 2.10% | 7.72% |
| 90 | 005685 | 财通鸿睿12个月定开债C | 0.52% | 0.51% | 2.43% |
| 91 | 010430 | 招商安阳债券A | 1.86% | 3.11% | 6.14% |
| 92 | 501012 | 汇添富中证中药ETF联接(LOF)C | 5.01% | 14.56% | -11.19% |
| 93 | 050020 | 博时抗通胀增强 | 3.15% | 2.69% | 8.53% |
| 94 | 580009 | 东吴多策略混合A | 4.63% | 26.26% | -0.51% |
| 95 | 005310 | 广发电子信息传媒股票 | 16.87% | -8.00% | 0.49% |
| 96 | 007454 | 民生加银嘉盈债券 | 0.32% | 1.39% | 4.30% |
| 97 | 005686 | 财通瑞享12个月定开 | 0.89% | -0.81% | -0.02% |
| 98 | 290003 | 泰信双息双利债券 | 4.56% | -2.27% | -5.60% |
| 99 | 009019 | 西部利得聚泰18个月定开债C | 1.13% | 1.53% | 3.59% |
| 100 | 002276 | 中邮纯债恒利债券A | 1.05% | 1.95% | 2.71% |
| 101 | 006848 | 博时中债5-10农发行A | 1.24% | 3.15% | 6.76% |
| 102 | 003401 | 工银可转债债券 | 3.59% | 6.19% | 8.63% |
| 103 | 000212 | 泰信鑫益定期开放债券A | 0.23% | 0.86% | 5.18% |
| 104 | 009913 | 中信保诚成长动力 | 3.90% | -5.95% | -13.50% |
| 105 | 003429 | 中证兴业中高等级信用债指数 | 0.90% | 1.56% | 3.44% |
| 106 | 040015 | 华安动态灵活配置 | 9.84% | -2.93% | -26.99% |
| 107 | 007941 | 恒生前海恒扬纯债债券A | 0.41% | 1.09% | 4.25% |
| 108 | 008766 | 财通资管鸿盛12个月定开债券A | 0.59% | 0.18% | 2.42% |
| 109 | 006760 | 国金惠盈纯债C | 0.67% | 1.69% | 6.61% |
| 110 | 009726 | 招商中证500等权重指数增强A | 6.64% | 2.75% | -6.07% |
| 111 | 519973 | 长信纯债一年定开债券A | 0.53% | 1.89% | 5.87% |
| 112 | 000552 | 中加纯债一年A | 0.61% | 2.01% | 6.10% |
| 113 | 007280 | 摩根日本精选股票(QDII)A | -2.45% | -0.06% | 8.28% |
| 114 | 011229 | 创金合信数字经济主题股票A | 5.29% | -7.02% | -23.91% |
| 115 | 460003 | 华泰柏瑞稳本增利债券B | 0.90% | 1.42% | 1.18% |
| 116 | 008858 | 华夏鼎航债券C | 0.55% | 2.08% | 7.62% |
| 117 | 007821 | 华泰紫金丰利中短债发起A | 0.39% | 1.17% | 3.70% |
| 118 | 008271 | 大成优势企业混合A | 5.00% | 12.19% | 9.42% |
| 119 | 001246 | 华福长乐定开债 | 0.39% | 1.47% | 5.44% |
| 120 | 217021 | 招商优企灵活配置 | 16.82% | 3.15% | 10.62% |
| 121 | 001191 | 鹏华弘润混合C | 1.98% | 0.38% | 1.27% |
| 122 | 006533 | 易方达科融混合 | 6.44% | 20.16% | -4.50% |
| 123 | 163007 | 长信利众债券(LOF)A | 0.30% | 1.12% | 3.80% |
| 124 | 006849 | 博时中债5-10农发行C | 1.23% | 3.13% | 6.63% |
| 125 | 000242 | 景顺长城策略精选灵活配置混合A | 3.46% | 9.92% | -1.00% |
| 126 | 010012 | 景顺景颐招利6个月持有期债券C | 2.71% | 4.89% | 4.94% |
| 127 | 009604 | 国金惠盈纯债E | 0.59% | 2.89% | 7.42% |
| 128 | 161913 | 万家社会责任18个月定开C | 22.73% | 14.01% | -2.30% |
| 129 | 630103 | 华商增强债券B | 0.52% | 0.75% | 7.06% |
| 130 | 008508 | 中融聚锦一年定开债券 | 0.31% | 1.37% | 5.31% |
| 131 | 005828 | 长江乐越定开债 | 0.39% | 2.28% | 6.80% |
| 132 | 511270 | 海富通上证10年期ETF | 0.75% | 3.01% | 5.81% |
| 133 | 003776 | 南方宣利定开债A | 0.20% | 1.30% | 5.12% |
| 134 | 007994 | 华夏中证500指数增强A | 8.38% | 2.15% | -2.10% |
| 135 | 165531 | 中信保诚多策略混合(LOF)A | 4.11% | 57.21% | 6.98% |
| 136 | 008654 | 诺德汇盈一年定开 | 0.63% | 2.44% | 7.65% |
| 137 | 009849 | 安信稳健聚申一年持有期混合A | 2.69% | 4.08% | 1.13% |
| 138 | 006617 | 工银瑞泽定开债券 | 0.30% | 1.57% | 5.34% |
| 139 | 008624 | 汇安裕鑫12个月定开纯债债券 | 0.35% | 1.22% | 4.96% |
| 140 | 006061 | 红土创新增强收益债券A | 1.29% | 3.05% | 6.13% |
| 141 | 160129 | 南方金利C | 0.49% | 1.68% | 4.25% |
| 142 | 164606 | 华泰柏瑞信用增利 | 0.53% | 0.49% | -1.22% |
| 143 | 008942 | 华泰紫金周周购3月滚动债C | 2.07% | 0.91% | -1.03% |
| 144 | 001993 | 博时裕泰纯债债券 | 0.36% | 1.38% | 4.99% |
| 145 | 005984 | 兴业聚华混合A | 4.37% | 3.25% | 1.74% |
| 146 | 008509 | 南方得利一年定开债 | 0.50% | 1.51% | 4.05% |
| 147 | 006700 | 红土创新稳健混合A | 1.49% | 3.19% | 5.46% |
| 148 | 008798 | 国金惠安利率债A | 0.42% | 2.38% | 6.75% |
| 149 | 003289 | 创金合信尊泰纯债债券 | 0.98% | 2.47% | 6.93% |
| 150 | 006282 | 上投欧洲动力(QDII) | 6.20% | 6.80% | 16.06% |
| 151 | 002277 | 中邮纯债恒利债券C | 0.98% | 1.90% | 2.40% |
| 152 | 513800 | 南方顶峰TOPIX-ETF | -3.97% | 2.92% | 19.40% |
| 153 | 002569 | 博时裕弘纯债债券A | 0.32% | 3.33% | 9.32% |
| 154 | 001337 | 鹏华弘益混合C | 1.90% | 7.76% | 15.31% |
| 155 | 007062 | 中加聚盈四个月定开债C | 0.62% | 1.50% | 4.92% |
| 156 | 007819 | 华泰紫金丰益中短债A | 0.25% | 0.81% | 2.77% |
| 157 | 003260 | 博时利发纯债债券A | 0.31% | 1.20% | 8.91% |
| 158 | 005717 | 兴业机遇债券 | 2.75% | 1.80% | -1.83% |
| 159 | 007859 | 平安5-10年期政策性金融债A | 0.90% | 2.53% | 6.13% |
| 160 | 164206 | 天弘添利债券(LOF)C | 5.04% | 11.19% | -2.63% |
| 161 | 001546 | 博时裕盈纯债债券 | 0.34% | 1.32% | 4.39% |
| 162 | 217024 | 招商安盈保本 | 2.39% | 2.65% | 5.40% |
| 163 | 160425 | 华安创业板两年定开混合 | 17.08% | -1.97% | -22.15% |
| 164 | 160919 | 大成产业升级股票 | 7.69% | 5.22% | -8.31% |
| 165 | 006064 | 红土创新增强收益债券C | 1.26% | 2.99% | 6.02% |
| 166 | 002775 | 博时景兴纯债债券 | 0.36% | 1.86% | 6.73% |
| 167 | 002179 | 华安事件驱动量化策略混合 | 15.70% | 5.52% | -8.19% |
| 168 | 121010 | 国投瑞银瑞源灵活配置混合A | 5.20% | 7.91% | 4.77% |
| 169 | 005117 | 金信价值精选灵活配置混合A | 7.28% | -5.92% | -12.19% |
| 170 | 000039 | 农银低估值高增长 | 15.31% | -3.68% | -3.27% |
| 171 | 000244 | 天弘稳利定期开放债券A | 0.55% | 2.39% | 7.58% |
| 172 | 000213 | 泰信鑫益定期开放债券C | 0.24% | 0.81% | 4.76% |
| 173 | 003719 | 易方达标普医疗保健美元汇 | 2.61% | 7.26% | 10.77% |
| 174 | 000583 | 江信聚福 | 0.44% | 1.55% | 4.17% |
| 175 | 004391 | 平安大华转型创新混合C | 11.85% | -4.48% | -20.79% |
| 176 | 006708 | 永赢宏益债券C | 0.37% | 1.69% | 4.75% |
| 177 | 213007 | 宝盈增强债券A/B | 0.91% | 3.56% | 6.77% |
| 178 | 010236 | 广发电子信息传媒股票C | 16.82% | -8.09% | 0.09% |
| 179 | 001279 | 中海积极增利混合 | 7.98% | -4.55% | -18.94% |
| 180 | 001856 | 易方达环保主题混合 | 7.53% | 10.53% | -11.66% |
| 181 | 007860 | 平安5-10年期政策性金融债C | 0.87% | 2.49% | 6.01% |
| 182 | 004227 | 泰信鑫利混合A | 0.39% | 1.61% | 3.51% |
| 183 | 720003 | 财通保本 | 1.50% | -0.57% | -3.21% |
| 184 | 008799 | 国金惠安利率债C | 1.20% | 3.07% | 6.83% |
| 185 | 003074 | 泰达宏利汇利债券C | 0.44% | 1.83% | 4.97% |
| 186 | 005412 | 金信民长混合A | 21.60% | -2.26% | -12.69% |
| 187 | 008054 | 汇添富中债7-10年国开债A | 0.82% | 2.18% | 7.14% |
| 188 | 008731 | 招商添浩纯债A | 0.22% | 0.88% | 2.98% |
| 189 | 161626 | 融通通福分级债券 | 1.60% | 1.32% | 0.08% |
| 190 | 007710 | 格林泓泰三个月定开债A | 0.44% | 1.72% | 5.39% |
| 191 | 009582 | 国寿中债3-5年政金债指数C | 0.46% | 1.42% | 4.41% |
| 192 | 000553 | 中加纯债一年C | 0.58% | 1.92% | 5.61% |
| 193 | 004459 | 鑫元瑞利债券 | 0.49% | 2.25% | 6.87% |
| 194 | 004821 | 国寿安保安吉纯债半年定开债 | 0.56% | 2.29% | 6.86% |
| 195 | 007777 | 中邮研究精选混合 | 9.31% | -2.45% | -7.00% |
| 196 | 008767 | 财通资管鸿盛12个月定开债券C | 0.55% | 0.08% | 2.00% |
| 197 | 006764 | 景顺长城景泰鑫利纯债 | 0.21% | 0.74% | 2.51% |
| 198 | 006934 | 平安3-5年政策性金融债A | 0.64% | 1.59% | 3.43% |
| 199 | 000130 | 大成景兴信用债债券A | 0.80% | 2.51% | 3.72% |
| 200 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 0.27% | 5.71% | 56.31% |