导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 006848 | 博时中债5-10农发行A | 0.05% | 0.89% | 4.32% |
| 2 | 010743 | 南方宁悦一年持有期混合C | -0.75% | 0.35% | 5.61% |
| 3 | 012051 | 申万菱信乐道三年持有期混合 | -7.32% | -7.28% | -7.42% |
| 4 | 009340 | 工银养老2055五年持有混合发起(FOF)A | -3.37% | -6.06% | -4.38% |
| 5 | 013933 | 工银睿智进取股票(FOF-LOF)C | -7.09% | -11.75% | -12.93% |
| 6 | 017739 | 大成2020生命周期混合C | -0.61% | 0.85% | 7.08% |
| 7 | 012538 | 华宝中证细分化工产业主题ETF联接C | -5.93% | -10.23% | 8.22% |
| 8 | 881012 | 招商资管智远增利债券A | -1.03% | -2.31% | 3.10% |
| 9 | 002000 | 工银新生利混合 | -1.01% | 0.19% | 3.97% |
| 10 | 009000 | 景顺景颐嘉利6个月持有期债券C | -1.28% | -1.29% | 3.29% |
| 11 | 161032 | 富国中证煤炭指数(LOF)A | -1.25% | 8.15% | 20.04% |
| 12 | 012889 | 工银兴瑞一年持有期混合C | -4.68% | 17.66% | -10.88% |
| 13 | 517180 | 南方富时中国国企开放共赢ETF | -0.28% | 3.12% | 0.42% |
| 14 | 003680 | 华润元大双鑫债券A | -0.38% | -0.25% | 0.80% |
| 15 | 006899 | 天弘弘丰增强回报债券C | -2.28% | -2.99% | 3.20% |
| 16 | 011690 | 招商品质发现混合A | -5.76% | -2.73% | -17.07% |
| 17 | 017383 | 广发均衡养老三年持有混合(FOF)Y | -2.29% | -4.90% | 0.98% |
| 18 | 007853 | 华商计算机行业量化股票发起式A | -6.62% | -9.27% | -12.98% |
| 19 | 018315 | 易方达中证装备产业ETF联接发起式A | -8.64% | -15.33% | -1.61% |
| 20 | 003107 | 光大安祺债券A | -0.76% | 1.74% | 3.01% |
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| 21 | 010090 | 中信建投医药健康A | -2.97% | 43.05% | -5.34% |
| 22 | 159611 | 广发中证全指电力公用事业ETF | 0.16% | -4.43% | 3.32% |
| 23 | 011901 | 南方竞争优势混合A | -3.36% | 0.33% | -2.75% |
| 24 | 180010 | 银华优质增长混合 | -4.74% | -3.31% | -1.23% |
| 25 | 006424 | 嘉合锦程混合A | -8.27% | -18.94% | 5.46% |
| 26 | 017387 | 兴全安悦稳健养老一年持有混合(FOF)Y | -0.92% | -0.40% | 1.60% |
| 27 | 001442 | 易方达瑞信混合E | -0.57% | 0.10% | 5.64% |
| 28 | 006872 | 长信颐天养老三年持有混合(FOF)A | -2.34% | -2.46% | -2.79% |
| 29 | 009264 | 泓德瑞兴三年持有期混合 | -3.97% | -3.85% | 0.62% |
| 30 | 010882 | 南方宝顺混合C | -1.14% | -0.90% | 6.65% |
| 31 | 017837 | 博时中债7-10政金债指数A | 0.03% | 0.79% | 3.85% |
| 32 | 018696 | 建信优享养老三年持有混合(FOF)Y | -2.28% | -5.15% | 5.66% |
| 33 | 001810 | 中欧潜力价值灵活配置混合A | -4.90% | -6.38% | 3.44% |
| 34 | 013527 | 嘉实中证细分化工产业主题ETF发起联接A | -5.86% | -9.21% | 10.27% |
| 35 | 005177 | 华夏睿磐泰利混合A | 0.05% | 1.70% | 6.66% |
| 36 | 009878 | 平安低碳经济混合A | -4.85% | -4.94% | -8.51% |
| 37 | 010982 | 兴全汇虹一年持有混合C | -0.96% | 1.46% | 3.06% |
| 38 | 014840 | 招商裕华混合 | -11.35% | -16.70% | -14.54% |
| 39 | 180015 | 银华增强收益债券A | -1.04% | -1.97% | 2.23% |
| 40 | 009988 | 信澳蓝筹精选股票A | -3.82% | -6.93% | 27.88% |
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| 41 | 017374 | 南方富誉稳健养老一年持有混合(FOF)Y | -1.89% | -1.92% | 3.81% |
| 42 | 512070 | 易方达沪深300非银ETF | 0.36% | 3.35% | -8.70% |
| 43 | 017426 | 国富深化价值混合C | -8.96% | -18.01% | 0.65% |
| 44 | 018277 | 博时稳健增利债券A | -0.78% | -1.64% | 2.59% |
| 45 | 009043 | 九泰久信量化股票 | -2.58% | 0.42% | 4.97% |
| 46 | 011280 | 华宝双债增强债券A | -1.39% | -2.76% | 3.42% |
| 47 | 519959 | 长信多利混合A | -4.15% | 2.19% | -19.58% |
| 48 | 010094 | 交银产业机遇混合 | -4.59% | -15.40% | -18.81% |
| 49 | 006961 | 南方中债7-10年国开行债券指数A | 0.04% | 0.78% | 3.67% |
| 50 | 008398 | 汇添富鑫福债 | -2.68% | -3.85% | -1.44% |
| 51 | 012444 | 招商瑞鸿6个月持有混合C | -0.69% | -0.34% | 7.26% |
| 52 | 012720 | 华夏新兴经济一年持有混合C | -9.52% | -5.63% | -1.69% |
| 53 | 006980 | 国寿安保泰恒纯债债券 | 0.16% | 0.64% | 3.40% |
| 54 | 013423 | 宝盈安盛中短债债券A | 0.07% | 0.15% | 0.86% |
| 55 | 017384 | 兴全安泰稳健养老一年持有混合(FOF)Y | -0.47% | 0.26% | 3.49% |
| 56 | 006849 | 博时中债5-10农发行C | 0.04% | 0.87% | 4.22% |
| 57 | 011286 | 民生价值优选6个月持有股票C | -3.02% | -1.28% | 4.55% |
| 58 | 019268 | 交银安心收益债券E | -0.37% | -0.28% | 4.37% |
| 59 | 009841 | 东财量化精选C | 0.66% | 7.70% | 2.82% |
| 60 | 010943 | 招商瑞乐6个月持有期混合C | -0.15% | -1.09% | 4.66% |
| 61 | 011723 | 前海开源深圳特区精选股票C | -8.82% | -16.52% | -24.80% |
| 62 | 013214 | 大摩安盈稳固六个月持有债券A | - | 0.18% | 3.65% |
| 63 | 014263 | 鑫元长三角混合A | -3.84% | -2.80% | 26.34% |
| 64 | 018172 | 华泰柏瑞中证电力全指ETF发起式联接A | -0.63% | -7.64% | 3.09% |
| 65 | 000950 | 易方达证券保险ETF联接A | 0.32% | 3.14% | -8.49% |
| 66 | 005535 | 泰信竞争优选混合 | -2.52% | 6.29% | 3.46% |
| 67 | 009114 | 鹏扬景泓回报灵活配置混合A | -2.16% | -1.08% | -3.03% |
| 68 | 013205 | 恒生前海恒源天利债券C | -2.92% | -5.78% | -2.67% |
| 69 | 017281 | 华商嘉悦稳健养老目标一年持有混合发起(FOF)Y | -0.80% | -0.09% | 0.73% |
| 70 | 003595 | 长盛盛崇灵活配置混合C | -4.41% | -8.36% | 3.68% |
| 71 | 003839 | 易方达瑞通灵活配置混合A | 0.03% | 1.04% | 3.69% |
| 72 | 013342 | 工银核心机遇混合C | -1.57% | -6.78% | 13.84% |
| 73 | 017382 | 国富平衡养老三年混合(FOF)Y | -3.58% | -8.14% | -2.53% |
| 74 | 160716 | 嘉实基本面50指数(LOF)A | 0.76% | 5.58% | -3.37% |
| 75 | 512560 | 易方达中证军工ETF | -2.41% | -10.38% | -1.04% |
| 76 | 009653 | 大成丰享回报混合A | 0.32% | 3.42% | 4.29% |
| 77 | 011221 | 南方匠心优选股票C | 1.28% | 5.44% | 2.35% |
| 78 | 011691 | 招商品质发现混合C | -4.77% | 0.83% | -14.83% |
| 79 | 013576 | 鹏扬品质精选混合C | -11.21% | -9.47% | 3.29% |
| 80 | 016658 | 兴华安裕利率债A | 0.06% | 1.29% | 3.06% |
| 81 | 017838 | 博时中债7-10政金债指数C | 0.02% | 0.82% | 3.98% |
| 82 | 018212 | 兴银稳惠180天持有期混合A | -1.13% | -0.49% | 1.56% |
| 83 | 019109 | 泰康丰盈债券C | -1.86% | -3.99% | 7.73% |
| 84 | 010515 | 富国天兴回报混合A | -0.69% | 3.97% | 0.61% |
| 85 | 017344 | 万家养老2035三年持有混合(FOF)Y | -1.15% | -2.59% | 2.90% |
| 86 | 003594 | 长盛盛崇灵活配置混合A | -6.40% | -9.56% | 2.81% |
| 87 | 008722 | 永赢欣益纯债一年定开发起式 | 0.06% | 0.79% | 3.88% |
| 88 | 012950 | 东方红招瑞甄选18个月持有混合C | -1.20% | 0.89% | 2.71% |
| 89 | 006962 | 南方中债7-10年国开行债券指数C | 0.05% | 0.83% | 3.82% |
| 90 | 008589 | 大成景润灵活配置混合C | -1.88% | -10.19% | 0.15% |
| 91 | 001910 | 泰康新机遇混合 | -1.85% | 2.43% | 8.74% |
| 92 | 003723 | 华润元大双鑫债券C | -0.39% | -0.28% | 0.71% |
| 93 | 017378 | 广发安裕稳健养老一年持有混合(FOF)Y | -0.24% | 0.37% | 4.31% |
| 94 | 007549 | 中泰开阳价值优选混合A | -3.61% | -2.92% | 11.86% |
| 95 | 010754 | 招商沪港深科技创新混合C | -5.34% | -26.85% | -13.58% |
| 96 | 011705 | 东方阿尔法产业先锋混合C | 0.42% | -24.90% | -12.30% |
| 97 | 017742 | 中欧行业鑫选混合A | -7.79% | -24.75% | 1.41% |
| 98 | 002602 | 易方达丰惠混合 | -0.20% | 0.86% | 4.88% |
| 99 | 017198 | 工银安悦稳健养老目标三年持有混合(FOF)A | -0.42% | 0.22% | 1.56% |
| 100 | 002313 | 宏利新起点混合B | -3.29% | -14.40% | -1.90% |
| 101 | 005494 | 鑫元价值精选混合C | 2.07% | -1.76% | -13.99% |
| 102 | 010901 | 中欧生益稳健一年混合C | -1.64% | -0.58% | 3.77% |
| 103 | 017265 | 招商瑞成1年持有期混合A | -2.17% | -1.14% | 1.17% |
| 104 | 004534 | 汇添富双盈回报一年持有债A | -0.25% | -0.14% | 2.08% |
| 105 | 005656 | 光大安泽债券A | -1.14% | -1.73% | 5.08% |
| 106 | 009003 | 中银安康平衡养老目标三年持有混合发起(FOF)A | -3.35% | -6.30% | 3.87% |
| 107 | 169106 | 东方红创新优选定开混合 | -1.21% | 0.46% | 4.07% |
| 108 | 002797 | 景顺长城景盈双利债券C | -1.27% | -0.40% | 3.59% |
| 109 | 015932 | 金鹰恒润债券发起式C | -0.39% | -2.70% | 4.55% |
| 110 | 562530 | 华夏中证智选1000价值稳健策略ETF | -2.31% | 1.56% | -4.76% |
| 111 | 011513 | 天弘中证新能源车C | -10.09% | -20.56% | -9.75% |
| 112 | 013138 | 上银中债5-10年国开行债券指数A | -0.01% | 1.06% | 3.66% |
| 113 | 017931 | 富达传承6个月股票A | -4.76% | -12.77% | -18.22% |
| 114 | 159636 | 工银瑞信国证港股通科技30ETF | -8.81% | -2.79% | -37.01% |
| 115 | 008872 | 大成睿裕六月持有股票C | -8.82% | -8.54% | -8.95% |
| 116 | 000189 | 易方达丰华债券A | -1.10% | -0.77% | 5.31% |
| 117 | 014503 | 泰信汇盈债券C | 0.05% | 0.56% | 2.29% |
| 118 | 001405 | 东方红策略精选混合A | -0.91% | 0.30% | 1.80% |
| 119 | 009011 | 华夏睿阳一年持有混合 | -3.56% | -0.62% | -3.65% |
| 120 | 010426 | 国投瑞银开放视角精选混合C | -4.42% | -5.59% | -5.77% |
| 121 | 012436 | 万家招瑞回报一年持有混合C | -0.77% | -1.03% | 3.81% |
| 122 | 206003 | 鹏华信用增利债券A | -0.61% | 0.63% | 4.58% |
| 123 | 002971 | 前海开源鼎安债券A | -1.07% | -4.03% | 9.56% |
| 124 | 009618 | 交银启汇混合A | -4.39% | 6.92% | 1.39% |
| 125 | 004451 | 汇添富双鑫添利债券A | -1.24% | -1.51% | 1.95% |
| 126 | 005630 | 华安研究精选混合A | -5.66% | -26.44% | 4.44% |
| 127 | 320011 | 诺安中小盘精选混合A | -5.19% | -5.42% | 5.92% |
| 128 | 006042 | 摩根尚睿混合(FOF)A | -7.22% | -15.70% | -10.38% |
| 129 | 007748 | 天弘养老2035三年(FOF)A | -0.98% | -1.01% | 5.98% |
| 130 | 009573 | 南方养老2045三年持有混合(FOF)A | -2.46% | -2.18% | -0.56% |
| 131 | 070099 | 嘉实优质企业混合 | -1.79% | 1.65% | 9.08% |
| 132 | 002296 | 长城行业轮动混合A | -3.54% | -25.62% | -8.50% |
| 133 | 002690 | 前海开源恒泽混合A | -1.12% | 2.41% | 2.46% |
| 134 | 009101 | 安信稳健增利混合C | -0.62% | 0.99% | 3.33% |
| 135 | 011762 | 平安鑫瑞混合C | -0.26% | -0.47% | 2.99% |
| 136 | 014803 | 汇安添利18个月持有混合A | -3.53% | -7.40% | 7.02% |
| 137 | 017339 | 易方达汇欣平衡养老三年持有混合(FOF)Y | -2.44% | -3.39% | -0.76% |
| 138 | 009385 | 天弘永裕平衡养老三年持有期混合发起式(FOF)A | -1.71% | -7.94% | -2.42% |
| 139 | 010595 | 广发成长精选混合A | -10.89% | -26.89% | -19.54% |
| 140 | 011134 | 广发价值优选混合A | -0.24% | -9.90% | 18.39% |
| 141 | 005876 | 易方达鑫转增利混合A | -2.31% | -4.59% | -0.50% |
| 142 | 008492 | 万家周期优势企业混合C | -2.31% | -10.05% | 2.81% |
| 143 | 008346 | 南华瑞泽债券C | -1.96% | -3.23% | 0.58% |
| 144 | 161005 | 富国天惠成长混合(LOF)A | -7.36% | -5.51% | 7.67% |
| 145 | 003376 | 广发中债7-10年国开债指数A | 0.03% | 0.72% | 4.04% |
| 146 | 010229 | 平安鼎弘混合(LOF)D | -0.65% | -1.70% | 1.98% |
| 147 | 011761 | 平安鑫瑞混合A | -0.32% | -0.37% | 2.84% |
| 148 | 167003 | 平安鼎弘混合(LOF)A | -0.65% | -1.70% | 2.00% |
| 149 | 018345 | 华夏中证机器人ETF发起式联接C | -9.93% | -18.69% | -15.50% |
| 150 | 161232 | 国投瑞银瑞盛混合(LOF)A | -0.25% | -7.03% | 3.34% |
| 151 | 011388 | 工银宁瑞6个月持有期混合C | -1.59% | -1.66% | 1.69% |
| 152 | 015153 | 东吴安鑫量化混合C | -2.81% | 0.40% | 6.32% |
| 153 | 017080 | 格林鑫利六个月持有期混合C | -1.27% | -0.58% | -4.97% |
| 154 | 000788 | 前海开源中国成长混合 | -4.53% | -14.33% | 10.48% |
| 155 | 004346 | 南方小康ETF联接C | -0.61% | 0.64% | -3.84% |
| 156 | 004405 | 国寿安保稳寿混合A | -2.03% | -5.12% | 3.54% |
| 157 | 011034 | 南方宝恒混合C | -1.05% | -0.45% | 4.65% |
| 158 | 007439 | 东海科技动力A | -6.52% | -13.06% | 0.63% |
| 159 | 010175 | 英大智享债券C | -0.30% | -0.31% | 1.12% |
| 160 | 010228 | 平安鼎弘混合(LOF)C | -0.64% | -1.70% | 1.99% |
| 161 | 010998 | 博道消费智航A | -2.69% | 5.77% | -1.95% |
| 162 | 013528 | 嘉实中证细分化工产业主题ETF发起联接C | -5.87% | -9.23% | 10.16% |
| 163 | 159642 | 大成中证上海环交所碳中和ETF | -7.96% | -13.39% | -5.25% |
| 164 | 002720 | 国寿安保尊利增强回报债券A | -0.56% | -2.07% | 5.10% |
| 165 | 004252 | 国泰安益灵活配置混合C | -5.48% | -6.74% | 2.43% |
| 166 | 012936 | 民生加银积极配置6个月持有混合(FOF) | -3.18% | -10.79% | 9.35% |
| 167 | 013275 | 富国中证煤炭指数(LOF)C | -1.27% | 8.09% | 19.78% |
| 168 | 018213 | 兴银稳惠180天持有期混合C | -1.14% | -0.51% | 1.45% |
| 169 | 018846 | 华泰保兴尊睿6个月持有债券发起A | -0.19% | 0.32% | 3.30% |
| 170 | 001761 | 广发安宏回报混合A | -6.95% | -9.62% | 13.94% |
| 171 | 009249 | 易方达磐泰一年持有期混合A | -0.81% | -0.41% | 3.69% |
| 172 | 012251 | 安信平衡增利混合C | -3.09% | -0.60% | 1.44% |
| 173 | 001559 | 天弘医疗健康混合C | -6.97% | 11.83% | -7.92% |
| 174 | 010296 | 万家互联互通中国优势A | -7.03% | -10.89% | -5.97% |
| 175 | 013594 | 南方中债7-10年国开行债券指数E | 0.02% | 0.74% | 3.51% |
| 176 | 005421 | 中欧嘉泽灵活配置混合 | -5.57% | -3.78% | -0.36% |
| 177 | 007016 | 富国睿泽回报混合 | -1.74% | -4.65% | 1.41% |
| 178 | 008557 | 易方达裕富债券C | -1.02% | -1.33% | 4.15% |
| 179 | 011367 | 创金合信群力一年定期开放混合(MOM)A | -4.61% | -14.50% | -9.71% |
| 180 | 017416 | 中泰元和价值精选混合C | -2.59% | -1.95% | -3.01% |
| 181 | 040023 | 华安可转债债券B | -1.78% | -2.22% | -2.56% |
| 182 | 001047 | 光大保德信国企改革股票A | -4.73% | -10.50% | 7.11% |
| 183 | 004848 | 中欧睿泓定开混合 | -6.24% | 0.77% | -12.23% |
| 184 | 000946 | 华夏医疗健康混合C | -9.31% | 23.48% | -2.78% |
| 185 | 010323 | 华安平衡养老目标三年持有混合发起式(FOF)A | -1.86% | -4.68% | 4.91% |
| 186 | 013529 | 南方富誉稳健养老一年持有混合(FOF)A | -1.88% | -3.07% | 3.62% |
| 187 | 017279 | 广发稳健养老目标一年持有混合(FOF)Y | -1.55% | -2.04% | 0.85% |
| 188 | 487021 | 工银优质精选混合A | -8.94% | -15.66% | -1.20% |
| 189 | 501001 | 财通多策略精选混合(LOF) | -7.01% | -2.62% | 0.59% |
| 190 | 005549 | 富国成长优选三年定开混合 | -6.73% | -15.57% | -9.57% |
| 191 | 005934 | 前海联合先进制造混合C | -10.94% | -12.36% | -7.60% |
| 192 | 011793 | 建信智能汽车股票 | -6.22% | -10.44% | -5.37% |
| 193 | 009811 | 易方达悦通一年持有期混合C | -1.09% | 1.48% | 8.56% |
| 194 | 013579 | 鹏扬丰利一年持有债券A | 0.07% | 0.54% | 2.84% |
| 195 | 000668 | 国寿安保尊享债券A | -0.23% | 0.13% | 3.35% |
| 196 | 005274 | 中银景福回报混合A | -1.27% | 2.32% | 3.30% |
| 197 | 016666 | 英大延福养老目标2040三年持有混合发起(FOF)A | -2.34% | -4.56% | -0.85% |
| 198 | 166024 | 中欧恒利三年定期开放混合 | -5.27% | -8.24% | -7.64% |
| 199 | 320012 | 诺安主题精选混合 | -6.66% | -3.61% | 3.33% |
| 200 | 005927 | 创金合信新能源汽车股票A | -8.43% | -18.94% | 6.62% |