导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 003591 | 华泰柏瑞享利混合A | -0.17% | 0.13% | 2.74% |
| 2 | 006833 | 鹏扬添利增强债券C | -0.96% | -0.91% | 4.10% |
| 3 | 007446 | 中欧增强回报债券(LOF)C | -0.05% | -0.06% | 2.35% |
| 4 | 007569 | 南方安福混合C | -2.84% | -2.32% | 11.04% |
| 5 | 008675 | 华安鑫浦定开债A | 0.42% | 1.19% | 4.61% |
| 6 | 015805 | 景顺长城景颐尊利债券A | -0.87% | 0.04% | 1.42% |
| 7 | 000778 | 鹏华先进制造股票 | -2.72% | 2.26% | -5.88% |
| 8 | 005384 | 银河铭忆3个月定开债券 | 0.13% | 0.39% | 7.94% |
| 9 | 006619 | 长江可转债债券C | -2.89% | -5.66% | -1.13% |
| 10 | 011459 | 东方鑫享价值成长一年持有混合C | -1.07% | 5.53% | 14.25% |
| 11 | 016280 | 广发全球医疗保健指数人民币(QDII)C | -0.99% | 5.86% | 10.72% |
| 12 | 002490 | 金鹰元祺债券A | -1.54% | -3.41% | 4.20% |
| 13 | 004760 | 国寿安保稳瑞混合A | -0.06% | -3.52% | 2.47% |
| 14 | 005070 | 长江乐丰纯债 | 0.21% | 0.81% | 3.49% |
| 15 | 005975 | 东方红配置精选混合C | -1.50% | 0.33% | -2.10% |
| 16 | 008102 | 中金鑫福87个月定开债 | 0.43% | 1.12% | 4.60% |
| 17 | 009747 | 中科沃土沃鑫成长精选混合C | -0.67% | -0.28% | 0.44% |
| 18 | 010522 | 华安添禧一年持有期混合A | -1.80% | -3.38% | 0.98% |
| 19 | 011376 | 华宝安享混合A | 0.02% | 1.42% | 3.61% |
| 20 | 015859 | 宝盈国证证券龙头指数发起A | -4.58% | -3.90% | -14.41% |
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| 21 | 070019 | 嘉实价值优势混合A | -3.64% | 7.64% | 6.09% |
| 22 | 660003 | 农银平衡双利混合 | -7.29% | -13.23% | -0.83% |
| 23 | 005451 | 鹏扬双利债券A | -0.02% | 0.75% | 3.02% |
| 24 | 006876 | 国投瑞银稳健养老目标一年持有混合(FOF)A | -0.73% | -1.55% | 1.58% |
| 25 | 011674 | 长城医药科技六个月持有混合C | -7.11% | 7.84% | -22.58% |
| 26 | 011789 | 工银聚益混合C | -0.44% | 0.35% | 1.95% |
| 27 | 013638 | 华安逆向策略混合C | -5.61% | -25.65% | 5.08% |
| 28 | 360009 | 光大增利收益债券C | -0.36% | 0.72% | 0.29% |
| 29 | 009227 | 平安增鑫六个月定开债A | 0.18% | 0.68% | 3.08% |
| 30 | 012010 | 富国泰享回报6个月持有混合A | -0.56% | 1.29% | 2.18% |
| 31 | 016161 | 天弘永利优享债券A | -0.82% | -1.79% | 1.10% |
| 32 | 017913 | 华夏稳进增益一年持有混合C | -1.19% | -0.73% | 6.03% |
| 33 | 005295 | 诺德天富灵活配置混合 | -9.73% | -23.79% | -2.76% |
| 34 | 006445 | 华夏海外聚享混合发起式(QDII-FOF)A人民币 | -2.73% | -1.65% | -2.77% |
| 35 | 013826 | 天弘永丰稳健养老目标一年持有混合(FOF)A | -0.66% | -0.46% | 3.22% |
| 36 | 001204 | 东方红稳健精选混合C | -1.04% | 0.30% | 0.76% |
| 37 | 004708 | 红塔红土盛商一年定开债A | -1.16% | 0.23% | -0.36% |
| 38 | 006006 | 诺安鼎利混合C | -0.02% | 1.96% | 2.59% |
| 39 | 009058 | 博时科技创新混合C | -6.73% | -7.35% | -9.18% |
| 40 | 016759 | 东吴添利三个月定开债券A | 0.20% | 0.99% | 2.83% |
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| 41 | 018734 | 华夏中证绿色电力ETF发起式联接A | -0.53% | -7.74% | 2.30% |
| 42 | 000127 | 农银行业领先混合 | -1.20% | -8.87% | -3.03% |
| 43 | 004154 | 中信保诚新悦混合B | -0.82% | 2.53% | 4.51% |
| 44 | 011591 | 民生加银稳健配置9个月持有混合(FOF) | -0.32% | -0.48% | 2.43% |
| 45 | 017320 | 浦银颐和稳健养老一年(FOF)Y | -0.65% | -2.15% | 4.18% |
| 46 | 017978 | 信澳优享生活混合C | -3.08% | -15.76% | -12.08% |
| 47 | 519068 | 汇添富成长焦点混合 | -6.98% | -21.96% | 4.09% |
| 48 | 001834 | 长盛战略新兴产业混合C | -4.53% | -9.41% | 0.45% |
| 49 | 003302 | 华夏鼎融债券C | -0.65% | 0.10% | 4.67% |
| 50 | 006308 | 汇添富全球消费混合(QDII)人民币A | -2.52% | -3.72% | -12.00% |
| 51 | 008799 | 国金惠安利率债C | 0.05% | 1.81% | 4.33% |
| 52 | 010382 | 浙商智选价值混合C | 1.50% | 2.01% | 15.64% |
| 53 | 011769 | 富国精诚回报12个月持有期混合A | -2.15% | -0.27% | 3.81% |
| 54 | 012233 | 招商安盈债券C | -0.52% | 0.64% | 1.91% |
| 55 | 017556 | 招商安凯债券 | -0.97% | -0.91% | -2.42% |
| 56 | 010619 | 华安添利6个月债券A | -0.30% | -0.20% | 1.92% |
| 57 | 675123 | 西部利得汇逸债券C | -0.05% | 0.55% | 5.36% |
| 58 | 005637 | 国联聚业定期开放债券 | 0.25% | 0.75% | 2.87% |
| 59 | 005686 | 财通资管瑞享12个月定开混合A | -1.34% | -1.96% | 1.73% |
| 60 | 006585 | 南方宝元债券C | -1.15% | -0.94% | 5.10% |
| 61 | 008857 | 华夏鼎航债券A | 0.22% | 0.59% | 3.05% |
| 62 | 013913 | 中欧招益稳健一年持有混合C | -1.30% | -0.90% | 0.60% |
| 63 | 002723 | 江信祺福A | -0.36% | -2.46% | 1.15% |
| 64 | 011550 | 湘财创新成长一年持有期混合A | -6.26% | -18.34% | 4.18% |
| 65 | 000181 | 景顺长城四季金利债券A | -1.30% | 0.16% | 2.79% |
| 66 | 010870 | 汇添富稳健鑫添益六个月持有混合A | -0.62% | -0.19% | 3.97% |
| 67 | 019073 | 建信鑫利灵活配置混合C | -3.11% | -4.58% | -3.90% |
| 68 | 018673 | 财通资管康恒平衡养老目标三年持有混合发起式(FOF)A | -3.66% | -13.26% | -2.53% |
| 69 | 501091 | 嘉实欣荣混合(LOF)A | -1.38% | 4.70% | 7.33% |
| 70 | 002636 | 广发集裕债券A | -1.98% | -0.22% | 1.46% |
| 71 | 003693 | 大成景尚灵活配置混合C | -0.46% | 0.51% | 3.82% |
| 72 | 012220 | 南方安泰混合C | -1.26% | -0.57% | 4.78% |
| 73 | 015238 | 东财均衡配置三个月持有(FOF)C | -1.91% | -1.96% | -3.64% |
| 74 | 018048 | 申万菱信数字产业股票型发起式A | -9.92% | -12.66% | -14.96% |
| 75 | 160513 | 博时稳健回报债券(LOF)A | -0.30% | 0.09% | 2.53% |
| 76 | 007505 | 华夏AH经济蓝筹股票A | -4.53% | -1.79% | -16.70% |
| 77 | 050006 | 博时稳定价值债券B | -1.52% | -2.57% | 1.69% |
| 78 | 011909 | 广发沪港深价值精选混合C | -7.21% | -19.81% | -5.24% |
| 79 | 013482 | 平安合轩1年定开债发起式 | 0.18% | 0.75% | 2.74% |
| 80 | 001601 | 鑫元鑫新收益灵活配置混合A | -6.72% | -22.17% | 16.45% |
| 81 | 005674 | 诺德消费升级混合 | -7.28% | -10.68% | 11.17% |
| 82 | 007178 | 浙商中华预期高股息A | -3.93% | -2.05% | -13.11% |
| 83 | 008225 | 金元顺安泓丰87个月定开债C | 0.41% | 1.18% | 4.56% |
| 84 | 009836 | 渤海汇金汇裕87个月定开债 | 0.42% | 1.11% | 4.51% |
| 85 | 013765 | 平安恒泰1年持有混合A | -0.09% | -0.37% | 6.73% |
| 86 | 017046 | 达诚腾益债券C | -0.15% | -0.70% | 1.39% |
| 87 | 519680 | 交银增利债券A/B | 0.01% | -0.07% | 3.58% |
| 88 | 013300 | 工银价值稳健6个月持有混合(FOF)A | -0.69% | -0.84% | 2.57% |
| 89 | 014000 | 中欧丰利债券A | -1.63% | -2.56% | -0.10% |
| 90 | 004953 | 兴全恒益债券C | -1.94% | -1.37% | 1.71% |
| 91 | 005159 | 华泰保兴尊合债券A | -0.12% | 0.30% | 1.63% |
| 92 | 008644 | 天弘季季兴三个月定开债券发起A | 0.27% | 0.51% | 2.97% |
| 93 | 012614 | 创金合信产业智选混合C | -5.99% | -20.94% | 5.13% |
| 94 | 013650 | 华安乾煜债券发起式A | -0.58% | -0.45% | -0.76% |
| 95 | 159966 | 华夏创业板价值ETF | -11.61% | -18.78% | -15.17% |
| 96 | 002826 | 中银永利半年定开债 | 0.14% | 0.42% | 1.70% |
| 97 | 013970 | 华夏永利一年持有混合C | -0.47% | 2.34% | 1.49% |
| 98 | 015219 | 鹏扬产业智选一年持有混合A | -6.36% | -16.92% | 0.58% |
| 99 | 018545 | 国投瑞银瑞盛混合(LOF)C | -1.20% | -7.04% | 0.63% |
| 100 | 001247 | 华泰柏瑞新利混合A | -0.30% | 0.66% | 3.88% |
| 101 | 002535 | 中银鑫利混合A | -0.98% | 3.68% | -0.51% |
| 102 | 009408 | 格林泓远纯债C | 0.02% | 0.08% | 7.71% |
| 103 | 011624 | 华夏卓享债券A | 0.18% | 0.50% | 4.73% |
| 104 | 450018 | 国富恒久信用债券A | -0.41% | -0.28% | 2.71% |
| 105 | 004104 | 中信保诚稳鑫债券A | 0.06% | 2.00% | 4.76% |
| 106 | 009583 | 淳厚安裕87个月定开债 | 0.42% | 1.18% | 4.53% |
| 107 | 012018 | 国投瑞银和旭一年持有债券C | -0.87% | -1.86% | 2.89% |
| 108 | 002988 | 平安鼎信债券A | 0.52% | -3.75% | -3.57% |
| 109 | 005301 | 前海开源弘泽债券发起式A | -0.28% | 0.21% | 3.75% |
| 110 | 008568 | 蜂巢丰业一年定开债发起式 | 0.52% | 1.16% | 3.63% |
| 111 | 010879 | 南方宝升混合A | -2.30% | -2.07% | 0.22% |
| 112 | 516520 | 华泰柏瑞中证智能汽车主题ETF | -7.09% | -14.35% | -24.41% |
| 113 | 006211 | 东方臻宝纯债债券C | 0.15% | 0.89% | 2.68% |
| 114 | 010976 | 华商鸿盈87个月定开债 | 0.36% | 1.07% | 4.37% |
| 115 | 012106 | 广发安泰稳健养老一年持有混合(FOF)A | -0.64% | -1.20% | 1.99% |
| 116 | 018571 | 华宝安元债券C | -1.73% | -0.29% | 1.50% |
| 117 | 018581 | 中银纯债债券D | 0.15% | 0.68% | 3.66% |
| 118 | 012024 | 兴业聚乾混合C | -1.64% | -4.55% | 5.96% |
| 119 | 009154 | 海富通富盈混合A | -0.95% | 0.60% | -2.52% |
| 120 | 009633 | 浦银安盛普嘉87个月定开债C | 0.39% | 1.16% | 4.57% |
| 121 | 011752 | 广发核心优选六个月持有混合(FOF)A | -3.18% | -5.23% | -2.74% |
| 122 | 519190 | 万家双利债券A | -2.35% | -3.52% | 6.52% |
| 123 | 010123 | 华泰柏瑞优势领航混合C | -5.20% | -5.87% | -4.37% |
| 124 | 012277 | 国泰佳益混合A | -1.46% | 1.62% | 3.08% |
| 125 | 016580 | 万家双利债券C | -1.74% | -2.76% | 6.33% |
| 126 | 017420 | 易方达裕祥回报债券C | -0.50% | 1.27% | 1.77% |
| 127 | 003189 | 汇添富保鑫灵活配置混合A | -0.45% | -1.20% | 3.06% |
| 128 | 010890 | 交银鸿福六个月持有混合A | 0.04% | 0.85% | 3.66% |
| 129 | 161611 | 融通内需驱动混合A | -5.75% | -22.89% | 1.63% |
| 130 | 004428 | 交银增利增强债券C | -0.36% | -0.75% | 4.53% |
| 131 | 007408 | 鹏扬淳开债券A | 0.26% | 0.87% | 3.63% |
| 132 | 011101 | 圆信永丰瑞丰66个月定开债 | 0.19% | 0.93% | 4.33% |
| 133 | 080001 | 长盛成长价值混合A | -2.40% | -3.31% | 0.86% |
| 134 | 531009 | 建信收益增强债券C | -0.26% | -0.84% | 3.53% |
| 135 | 010110 | 广发医药健康混合A | -6.92% | 12.96% | -20.73% |
| 136 | 018252 | 上银聚合益一年定开债券发起式 | 0.20% | 0.66% | 2.97% |
| 137 | 007008 | 中邮纯债优选一年定开债A | 0.07% | 0.30% | 2.73% |
| 138 | 011528 | 博时恒悦6个月持有混合C | -1.02% | -1.55% | 1.93% |
| 139 | 012740 | 工银平衡回报6个月持有期债券A | -0.14% | 1.00% | 0.30% |
| 140 | 014671 | 富国裕利债券A | -0.92% | -0.80% | 2.05% |
| 141 | 017295 | 长城恒康稳健养老一年持有混合发起式(FOF)Y | -0.85% | -0.82% | 1.98% |
| 142 | 017617 | 华泰柏瑞招享6个月持有期混合A | -0.18% | -0.16% | 1.74% |
| 143 | 016314 | 同泰泰裕三个月定开债A | 1.54% | 7.28% | 9.21% |
| 144 | 008114 | 天弘中证红利低波动100联接A | -0.43% | 0.96% | -2.22% |
| 145 | 010871 | 中银信用增利债券(LOF)C | -0.10% | -0.34% | 2.38% |
| 146 | 014621 | 安信楚盈一年持有混合A | -0.11% | 0.95% | 3.42% |
| 147 | 015729 | 朱雀碳中和三年持有混合发起 | -8.77% | -15.16% | 0.59% |
| 148 | 380005 | 中银纯债债券A | 0.16% | 0.67% | 3.54% |
| 149 | 004761 | 国寿安保稳瑞混合C | -0.07% | -3.55% | 2.35% |
| 150 | 009266 | 鹏扬景合六个月持有混合 | -0.08% | 1.44% | 3.37% |
| 151 | 003219 | 前海开源祥和债券C | 0.12% | -1.13% | -0.69% |
| 152 | 004105 | 中信保诚稳鑫债券C | 0.08% | 2.09% | 4.93% |
| 153 | 018187 | 富国裕利债券E | -0.93% | -0.80% | 2.05% |
| 154 | 005964 | 中欧安财定开债发起式 | -0.21% | 0.12% | 2.64% |
| 155 | 019195 | 博时量化平衡混合C | -0.83% | -1.20% | 1.82% |
| 156 | 660006 | 农银大盘蓝筹混合 | -4.28% | -12.66% | -0.68% |
| 157 | 008476 | 招商民安增益债券C | -2.97% | -4.75% | -1.90% |
| 158 | 014708 | 天弘臻选健康混合A | -6.14% | 20.04% | -15.04% |
| 159 | 015584 | 招商安悦1年持有期债券C | 0.37% | 0.73% | 2.78% |
| 160 | 001688 | 嘉实新起点混合A | 0.17% | 1.08% | 5.09% |
| 161 | 007859 | 平安5-10年期政策性金融债A | - | 0.89% | 2.49% |
| 162 | 012088 | 东方红锦和甄选18个月持有混合A | -0.67% | 1.13% | -1.07% |
| 163 | 014452 | 天弘惠享一年定开债券发起 | 0.22% | 0.55% | 2.37% |
| 164 | 519979 | 长信内需成长混合A | -6.84% | 2.03% | 7.34% |
| 165 | 001958 | 嘉合磐通债券C | -0.83% | 0.95% | 4.39% |
| 166 | 002004 | 工银新机遇灵活配置混合C | -9.60% | -14.71% | -11.71% |
| 167 | 002021 | 华夏回报二号混合 | -3.05% | -1.01% | 5.67% |
| 168 | 016209 | 申万菱信中证军工指数(LOF)C | -0.61% | -8.55% | -0.04% |
| 169 | 016315 | 同泰泰裕三个月定开债C | 0.34% | 7.76% | 9.38% |
| 170 | 003407 | 景顺长城景泰丰利纯债债券A | 0.05% | 0.80% | 3.29% |
| 171 | 008858 | 华夏鼎航债券C | 0.21% | 0.56% | 2.94% |
| 172 | 011747 | 南方誉浦一年持有混合C | -1.49% | -2.55% | 3.15% |
| 173 | 014900 | 兴全兴裕混合A | 0.18% | 1.23% | 4.03% |
| 174 | 017175 | 天弘国证绿色电力指数发起C | -0.07% | -6.82% | 0.86% |
| 175 | 018184 | 万家先进制造混合发起式A | -6.45% | -20.62% | -10.60% |
| 176 | 018433 | 嘉实恒生医疗保健ETF发起联接(QDII)C | -0.92% | 20.89% | -21.50% |
| 177 | 012282 | 中欧睿智精选一年混合(FOF) | -5.44% | -6.08% | -10.19% |
| 178 | 015717 | 华夏稳享增利6个月滚动持有债C | -0.37% | 0.38% | 1.32% |
| 179 | 016844 | 红土创新稳益6个月持有期混合A | -0.09% | 0.70% | 0.10% |
| 180 | 003495 | 鹏华弘尚混合A | -0.16% | 0.13% | 2.63% |
| 181 | 003742 | 汇安嘉汇纯债债券A | 0.33% | 0.78% | 3.60% |
| 182 | 011135 | 广发价值优选混合C | -1.66% | -9.81% | 13.90% |
| 183 | 011932 | 工银战略远见混合A | -8.98% | -3.28% | -6.06% |
| 184 | 014504 | 鹏扬淳开债券D | 0.27% | 0.88% | 3.57% |
| 185 | 016416 | 南方稳鑫6个月持有债券A | -0.21% | -0.76% | 3.27% |
| 186 | 017809 | 湘财鑫享债券A | -0.43% | 0.54% | 2.66% |
| 187 | 006397 | 长信内需成长混合E | -6.84% | 2.04% | 7.34% |
| 188 | 007520 | 富安达富利纯债A | 0.16% | 0.63% | 3.52% |
| 189 | 007769 | 东兴兴瑞一年定开A | 0.35% | 0.57% | 3.31% |
| 190 | 017784 | 中银高质量发展机遇混合C | -2.51% | 2.13% | 7.57% |
| 191 | 377530 | 摩根行业轮动混合A | -7.27% | -11.72% | -4.36% |
| 192 | 004278 | 东方红智逸沪港深定开混合 | -1.62% | 1.09% | -0.55% |
| 193 | 010210 | 国泰中证计算机主题ETF联接C | -7.37% | -6.32% | -10.96% |
| 194 | 013194 | 华商稳健添利一年持有混合C | -0.16% | -0.45% | 4.68% |
| 195 | 016424 | 广发集汇债券A | -1.22% | -3.48% | 5.12% |
| 196 | 017909 | 国寿安保稳健养老一年持有混合发起式(FOF)Y | -0.86% | -1.98% | 3.01% |
| 197 | 025623 | 国泰海通鑫选三个月持有期债券A | -0.27% | 0.66% | 2.94% |
| 198 | 009719 | 招商增浩混合C | -1.24% | -2.25% | 0.32% |
| 199 | 011929 | 申万安泰稳利纯债一年定开债 | 0.13% | 0.68% | 2.72% |
| 200 | 012122 | 华夏永润六个月持有混合C | -0.52% | 2.34% | 1.44% |