导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 013570 | 天弘永利优佳混合C | -0.68% | 1.77% | 3.12% |
| 2 | 004721 | 华夏睿磐泰茂混合C | 0.06% | 2.16% | 3.60% |
| 3 | 007723 | 鹏华锦润86个月定开债 | 0.41% | 1.16% | 4.41% |
| 4 | 008210 | 南方宝泰一年混合C | -1.88% | -2.51% | 3.86% |
| 5 | 008895 | 申万菱信量化对冲策略灵活配置混合发起式A | -0.07% | 1.60% | 5.38% |
| 6 | 161019 | 富国新天锋债券(LOF)A | -0.68% | -1.04% | 3.15% |
| 7 | 162108 | 金鹰元盛债券(LOF)C | -0.12% | -0.46% | 0.24% |
| 8 | 012026 | 兴业聚兴混合C | -0.52% | 0.09% | 5.07% |
| 9 | 110008 | 易方达稳健收益债券B | -0.55% | 1.75% | 1.71% |
| 10 | 910004 | 东方红启恒三年持有混合A | -9.01% | -21.04% | -14.87% |
| 11 | 001319 | 农银信息传媒股票A | -7.56% | -6.47% | -7.77% |
| 12 | 008645 | 天弘季季兴三个月定开债券发起C | 0.27% | 0.49% | 2.87% |
| 13 | 009780 | 德邦锐泽86个月定开债 | 0.41% | 1.16% | 4.44% |
| 14 | 012253 | 鹏扬景润一年持有混合A | -1.16% | 1.21% | 1.39% |
| 15 | 017050 | 金鹰优选配置三个月持有混合发起(FOF)A | -6.42% | -12.44% | -13.77% |
| 16 | 017702 | 鹏扬均衡成长混合A | -1.52% | -2.69% | -6.63% |
| 17 | 100032 | 富国中证红利指数增强A | -0.93% | 0.74% | 0.19% |
| 18 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | -12.17% | -22.95% | -14.52% |
| 19 | 006475 | 国泰嘉睿纯债债券A | -0.06% | 0.66% | 2.48% |
| 20 | 010639 | 上银聚远鑫87个月定开债 | 0.39% | 1.12% | 4.33% |
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| 21 | 011873 | 中邮悦享6个月持有期混合C | -0.36% | -1.43% | 3.76% |
| 22 | 013144 | 富国安诚回报12个月持有期混合C | -1.42% | -5.81% | 1.80% |
| 23 | 017814 | 兴合安迎混合C | -8.13% | -15.36% | -2.09% |
| 24 | 018432 | 嘉实恒生医疗保健ETF发起联接(QDII)A | -0.95% | 21.36% | -21.92% |
| 25 | 002404 | 博时裕乾纯债债券C | 0.05% | 0.44% | 1.99% |
| 26 | 013246 | 宏利养老目标2030一年持有混合(FOF)A | -1.14% | -0.27% | 2.51% |
| 27 | 014012 | 蜂巢丰吉纯债A | 0.02% | 0.77% | 2.51% |
| 28 | 018832 | 建信兴利灵活配置混合C | -7.15% | -2.93% | 5.79% |
| 29 | 002091 | 华泰柏瑞新利混合C | -0.24% | 0.92% | 3.99% |
| 30 | 003040 | 广发集富纯债C | 0.10% | 0.58% | 3.35% |
| 31 | 009174 | 东方红颐和稳健养老两年(FOF)A | -0.31% | 0.72% | 2.86% |
| 32 | 012145 | 中欧稳宁9个月持有债券A | -0.40% | -2.18% | 0.37% |
| 33 | 014892 | 永赢添添欣12个月持有混合A | -0.09% | -0.03% | 3.84% |
| 34 | 018254 | 平安利率债C | 0.04% | 0.44% | 1.91% |
| 35 | 001021 | 华夏亚债中国指数A | 0.13% | 1.04% | 2.91% |
| 36 | 012776 | 华夏聚鑫六个月持有(FOF)A | -0.53% | 0.04% | 4.11% |
| 37 | 515030 | 华夏中证新能源汽车ETF | -10.70% | -21.86% | -12.24% |
| 38 | 003275 | 国联安添利增长债A | -0.73% | 0.18% | -1.00% |
| 39 | 006333 | 招商金鸿债券C | -0.73% | -0.20% | 3.37% |
| 40 | 011091 | 工银双玺6个月持有期债券A | -0.42% | -0.14% | 2.27% |
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| |||||
| 41 | 012138 | 景顺长城安益回报一年持有混合A | -0.71% | -1.05% | -2.15% |
| 42 | 003103 | 长盛盛裕纯债C | 0.19% | 0.71% | 3.61% |
| 43 | 011368 | 创金合信群力一年定期开放混合(MOM)C | -4.68% | -14.71% | -10.60% |
| 44 | 011720 | 易方达悦信一年持有混合A | -0.69% | 1.82% | 4.09% |
| 45 | 016961 | 浙商汇金平稳增长一年混合 | -0.38% | 4.19% | 9.51% |
| 46 | 002574 | 招商瑞庆混合A | -0.76% | -0.75% | 3.39% |
| 47 | 014258 | 国联恒泽纯债C | 0.01% | 1.48% | 3.63% |
| 48 | 519121 | 浦银安盛6个月持有期债券A | 0.01% | 0.17% | 4.56% |
| 49 | 001011 | 华夏希望债券A | -0.20% | 0.22% | 2.22% |
| 50 | 002340 | 富国价值优势混合A | -9.25% | -9.28% | -7.95% |
| 51 | 002698 | 博时裕利纯债债券A | 0.12% | 0.40% | 1.85% |
| 52 | 002945 | 大成盛世精选混合A | -9.80% | -12.88% | -9.21% |
| 53 | 009228 | 平安增鑫六个月定开债C | 0.19% | 0.48% | 3.04% |
| 54 | 009895 | 摩根瑞盛87个月定期开放债券 | 0.35% | 1.05% | 4.26% |
| 55 | 014698 | 南方誉稳一年持有混合C | -2.79% | -0.71% | 1.23% |
| 56 | 001115 | 广发聚安混合A | -0.33% | -0.20% | 2.98% |
| 57 | 008739 | 中欧同益一年定期开放债券 | -0.30% | 0.20% | 1.89% |
| 58 | 012056 | 华商嘉悦平衡养老目标三年持有混合发起(FOF)A | -3.33% | -2.24% | -7.14% |
| 59 | 012231 | 华安沣信债券A | -0.43% | -0.30% | -0.21% |
| 60 | 012398 | 南方佳元6个月持有债券C | -1.06% | -0.95% | 3.01% |
| 61 | 017215 | 兴华安聚纯债C | 0.24% | 0.83% | 2.69% |
| 62 | 019302 | 鹏华产业债债券C | -0.18% | 0.15% | 2.58% |
| 63 | 007262 | 东方红聚利债券A | -0.47% | -0.50% | 0.51% |
| 64 | 009634 | 鹏华安睿两年持有期混合A | -0.16% | -0.02% | 1.38% |
| 65 | 015293 | 金鹰时代领航一年持有混合A | -5.78% | -28.96% | 15.55% |
| 66 | 165530 | 中信保诚惠泽A | -0.47% | -0.25% | 4.63% |
| 67 | 485111 | 工银瑞信双利债券A | -0.65% | -1.72% | 4.23% |
| 68 | 008119 | 鹏华金享混合A | 0.29% | 1.78% | 2.21% |
| 69 | 009045 | 浦银安盛盛智一年定开债券 | 0.12% | 0.50% | 2.62% |
| 70 | 009269 | 创金合信稳健增利6个月持有期C | -0.10% | -0.68% | 2.74% |
| 71 | 010891 | 交银鸿福六个月持有混合C | 0.04% | 0.82% | 3.55% |
| 72 | 012068 | 嘉实蓝筹优势混合C | -4.98% | -2.17% | -13.41% |
| 73 | 004222 | 金信民旺债券A | - | -0.40% | 1.14% |
| 74 | 010830 | 国泰通利9个月持有期混合A | -0.82% | -2.86% | 2.77% |
| 75 | 017236 | 南方富元稳健养老目标一年持有混合(FOF)Y | -0.90% | -0.54% | -0.42% |
| 76 | 003135 | 金元顺安沣楹债券 | -1.64% | -2.87% | 5.71% |
| 77 | 012704 | 中银兴利稳健回报灵活配置混合A | -5.15% | 2.78% | -2.55% |
| 78 | 013265 | 鹏扬淳熙一年定开债发起式 | 0.05% | 0.72% | 2.61% |
| 79 | 013503 | 易方达低碳ETF联接C | -10.12% | -16.04% | -7.78% |
| 80 | 009159 | 前海联合智选3个月持有混合(FOF)A | -2.38% | -2.01% | 0.97% |
| 81 | 011191 | 招商瑞安1年持有期混合C | -1.52% | -1.61% | -1.25% |
| 82 | 015265 | 中泰星汇平衡三个月持有混合(FOF)C | -2.19% | -4.00% | 0.12% |
| 83 | 519933 | 长信利发债券 | -0.86% | 0.18% | 3.82% |
| 84 | 008700 | 泰康瑞丰3月定开债券 | 0.24% | 0.47% | 3.20% |
| 85 | 013067 | 富安达中小盘六个月持有混合发起 | -6.14% | -9.20% | 3.85% |
| 86 | 015318 | 南方浩誉稳健18个月持有混合(FOF)A | -1.38% | -3.51% | 0.92% |
| 87 | 016041 | 华安新机遇灵活配置混合C | -2.46% | -4.60% | -0.71% |
| 88 | 257040 | 国联安红利混合 | -2.43% | 1.75% | -10.56% |
| 89 | 001001 | 华夏债券A/B | -0.21% | 0.36% | 3.69% |
| 90 | 001760 | 嘉实创新成长混合 | -8.71% | -7.77% | 6.02% |
| 91 | 013779 | 交银兴享一年持有期混合(FOF)C | -3.23% | -6.69% | 1.84% |
| 92 | 340007 | 兴全社会责任混合 | -5.76% | -17.61% | 10.31% |
| 93 | 519726 | 交银稳固收益债券A | -1.18% | -0.27% | 2.89% |
| 94 | 007843 | 南华中证杭州湾区ETF联接C | -5.17% | -9.17% | 0.22% |
| 95 | 007860 | 平安5-10年期政策性金融债C | -0.02% | 0.90% | 2.68% |
| 96 | 011511 | 国寿安保稳鑫一年持有混合C | -0.52% | -3.19% | 5.98% |
| 97 | 011644 | 嘉实时代先锋三年持有混合C | -8.74% | -7.41% | -18.58% |
| 98 | 011654 | 国泰鑫享稳健6个月滚动持有债券C | -0.48% | 0.27% | 1.68% |
| 99 | 017482 | 博时中证全指电力ETF发起式联接C | -0.58% | -7.64% | 2.31% |
| 100 | 012603 | 富安达富利纯债C | 0.15% | 0.59% | 3.43% |
| 101 | 013042 | 鹏扬景浦一年持有混合C | -0.76% | 1.09% | 1.74% |
| 102 | 008786 | 长城健康生活混合A | -5.79% | -2.05% | -9.82% |
| 103 | 014679 | 永赢添添悦6个月持有混合C | -0.44% | -0.65% | 1.59% |
| 104 | 014739 | 广发恒祥债券C | -1.64% | -3.62% | 1.73% |
| 105 | 017137 | 长盛盛逸9个月持有期债券A | -0.25% | 0.52% | 3.50% |
| 106 | 018651 | 信澳通合稳健三个月持有期混合型(FOF)A | -0.54% | -0.96% | 1.72% |
| 107 | 010334 | 华夏核心资产混合C | -5.71% | -6.77% | 4.31% |
| 108 | 015018 | 西部利得双兴一年定开债券发起 | 0.28% | 0.70% | 3.28% |
| 109 | 015270 | 南方养老目标2050五年持有混合发起(FOF)A | -2.16% | -5.00% | 1.19% |
| 110 | 000195 | 工银成长收益混合A | -3.16% | -5.34% | -3.99% |
| 111 | 015261 | 易方达如意兴安一年持有混合(FOF)A | -0.25% | 0.47% | 1.73% |
| 112 | 015327 | 交银慧选睿信一年持有混合(FOF)C | -1.51% | -6.41% | 2.74% |
| 113 | 003037 | 广发集瑞债券A | 0.32% | 0.35% | 4.21% |
| 114 | 012197 | 招商品质生活混合C | -2.55% | 1.34% | -2.07% |
| 115 | 012399 | 南方永元一年持有债券A | -1.12% | -1.45% | 2.71% |
| 116 | 013381 | 中欧甄选3个月持有混合(FOF)A | -5.62% | -6.51% | -11.96% |
| 117 | 016760 | 东吴添利三个月定开债券C | 0.19% | 0.96% | 2.62% |
| 118 | 016830 | 广发恒裕一年持有期混合A | -0.15% | -3.49% | -1.31% |
| 119 | 163115 | 申万菱信中证军工指数(LOF)A | -2.11% | -9.49% | -1.48% |
| 120 | 501053 | 东方红目标优选定开混合 | -0.97% | -0.33% | 1.72% |
| 121 | 006212 | 东方臻选纯债债券A | 0.22% | 0.79% | 3.22% |
| 122 | 008850 | 景顺长城价值稳进定开混合 | -6.47% | -2.42% | -11.13% |
| 123 | 010457 | 广发睿鑫混合A | -2.00% | 5.82% | -3.40% |
| 124 | 015323 | 广发集源债券E | -0.21% | 1.35% | 2.53% |
| 125 | 450011 | 国富研究精选混合A | -5.28% | -8.96% | 7.75% |
| 126 | 910006 | 东方红启盛三年持有混合A | -6.65% | -1.58% | 11.81% |
| 127 | 000054 | 鹏华双债增利债券A | 0.25% | 3.34% | 4.57% |
| 128 | 000251 | 工银金融地产混合A | -0.86% | -1.90% | -5.04% |
| 129 | 004079 | 万家鑫丰纯债A | 0.23% | 0.99% | 4.00% |
| 130 | 005160 | 华泰保兴尊合债券C | -0.16% | 0.33% | 1.63% |
| 131 | 006842 | 南方国利6个月定开债 | 0.30% | 1.23% | 3.11% |
| 132 | 012335 | 上银慧尚6个月持有期混合C | -0.24% | 0.20% | 6.70% |
| 133 | 018270 | 富国鑫旺积极养老目标五年持有期混合发起式(FOF)A | -4.52% | -9.58% | -1.57% |
| 134 | 004130 | 国联安鑫汇混合C | -1.26% | -0.94% | 2.92% |
| 135 | 010038 | 广发恒通六个月持有期混合C | -1.28% | 1.38% | -1.24% |
| 136 | 004438 | 鹏华永安定期开放债券 | 0.19% | 0.90% | 3.38% |
| 137 | 013333 | 东兴兴瑞一年定开C | 0.33% | 0.53% | 3.19% |
| 138 | 006321 | 中欧预见养老2035(FOF)A | -2.81% | -2.49% | -4.53% |
| 139 | 019287 | 鹏华丰诚债券D | -0.11% | 0.09% | 2.41% |
| 140 | 003222 | 新华丰利债券C | -1.79% | -1.45% | 0.44% |
| 141 | 008676 | 华安鑫浦定开债C | 0.40% | 1.13% | 4.35% |
| 142 | 015069 | 华宝安宜六个月持有债券A | -1.04% | 0.44% | 0.79% |
| 143 | 121012 | 国投瑞银优化增强债券A/B | -0.25% | 0.68% | 4.37% |
| 144 | 750002 | 安信目标收益债券A | -0.02% | 0.21% | 1.05% |
| 145 | 004247 | 德邦锐乾债券C | 0.12% | 0.91% | 2.60% |
| 146 | 012745 | 华宝宝瑞一年定开债 | 0.25% | 0.84% | 3.57% |
| 147 | 014904 | 易方达悦稳一年持有混合A | -0.63% | 0.77% | 3.74% |
| 148 | 016162 | 天弘永利优享债券C | -0.34% | -1.73% | 1.42% |
| 149 | 018192 | 建信鑫弘180天持有期债券A | 0.22% | 0.82% | 3.61% |
| 150 | 003324 | 东方永兴18个月定开债A | 0.25% | 0.90% | 3.27% |
| 151 | 004459 | 鑫元瑞利定期开放债券 | 0.20% | 0.58% | 2.84% |
| 152 | 007969 | 西部利得得尊纯债C | -0.33% | -0.03% | 3.40% |
| 153 | 012951 | 汇添富鑫享添利六个月持有混合A | -0.42% | -0.76% | 0.62% |
| 154 | 011781 | 泓德慧享混合A | -0.30% | 2.12% | 3.55% |
| 155 | 003169 | 长盛盛辉混合A | -1.33% | -0.19% | 1.97% |
| 156 | 007712 | 中银康享3个月定期开放债券 | 0.12% | 0.39% | 2.09% |
| 157 | 012440 | 平安惠信3个月定开债A | 0.04% | 0.21% | 3.48% |
| 158 | 000335 | 安信永利信用债券C | 0.13% | 0.40% | 1.55% |
| 159 | 008356 | 中加科丰价值精选混合 | -0.64% | 0.15% | 6.22% |
| 160 | 008666 | 国泰鑫利一年持有期混合A | -1.32% | -2.86% | 2.57% |
| 161 | 010605 | 创金合信鑫祥混合A | -0.44% | -1.09% | -0.31% |
| 162 | 161908 | 万家添利债券(LOF)C | -0.53% | -0.81% | 0.42% |
| 163 | 001628 | 招商体育文化休闲股票A | -1.34% | -3.51% | -17.93% |
| 164 | 001716 | 工银新趋势灵活配置混合A | -6.11% | -7.09% | -15.81% |
| 165 | 002254 | 长信金葵纯债一年定开债券A | -0.02% | 0.31% | 8.11% |
| 166 | 007429 | 鹏扬淳盈6个月定开债A | 0.41% | 0.72% | 2.83% |
| 167 | 012451 | 国寿安保安恒金融债债券 | 0.07% | 0.81% | 2.46% |
| 168 | 013050 | 兴业能源革新股票C | -8.91% | -24.29% | -16.17% |
| 169 | 018946 | 招商安益灵活配置混合C | -1.09% | 2.38% | 2.75% |
| 170 | 000546 | 兴业定开债A | - | 0.15% | 2.28% |
| 171 | 012377 | 长盛安睿一年持有混合A | -0.80% | 0.99% | -0.87% |
| 172 | 018735 | 华夏中证绿色电力ETF发起式联接C | -0.56% | -7.80% | 2.05% |
| 173 | 161713 | 招商信用添利债券(LOF)A | -0.47% | -0.32% | 7.23% |
| 174 | 002522 | 永赢双利债券C | -1.89% | -6.11% | 2.27% |
| 175 | 003657 | 民生加银鑫元纯债C | -0.65% | -1.48% | -1.11% |
| 176 | 006970 | 广发景利纯债A | 0.11% | 0.61% | 2.37% |
| 177 | 008505 | 浙商中短债A | 0.18% | 0.49% | 2.31% |
| 178 | 011303 | 易方达悦盈一年持有混合C | -0.37% | 0.23% | 3.19% |
| 179 | 013038 | 长城大健康混合C | -7.05% | 7.96% | -23.00% |
| 180 | 015465 | 兴全兴益债券C | -0.51% | -0.74% | 3.39% |
| 181 | 159692 | 证券ETF东财 | -4.90% | -3.88% | -15.70% |
| 182 | 011246 | 嘉实阿尔法优选混合A | -7.10% | -7.39% | 1.41% |
| 183 | 000182 | 景顺长城四季金利债券C | -1.02% | 0.56% | 2.85% |
| 184 | 000244 | 天弘稳利定期开放A | 0.32% | 0.76% | 3.04% |
| 185 | 003592 | 华泰柏瑞享利混合C | -0.19% | 0.06% | 2.44% |
| 186 | 004084 | 国联安鑫隆混合C | -1.39% | -1.33% | 2.53% |
| 187 | 011594 | 国投瑞银稳健养老目标一年持有混合(FOF)C | -0.37% | -1.56% | 1.47% |
| 188 | 012543 | 嘉实中证新能源汽车指数A | -10.52% | -21.24% | -10.66% |
| 189 | 017356 | 华夏安康稳健养老目标一年持有混合发起式(FOF)Y | -0.92% | -1.52% | - |
| 190 | 005014 | 泰康景泰回报混合A | -1.11% | 0.76% | 1.94% |
| 191 | 018530 | 中欧稳鑫180天持有债券A | -0.04% | -0.02% | 2.64% |
| 192 | 163825 | 中银互利半年定开债 | -0.05% | 0.32% | 3.16% |
| 193 | 002585 | 建信兴利灵活配置混合A | -7.12% | -2.83% | 6.20% |
| 194 | 006416 | 方正富邦丰利债券A | -0.16% | 1.98% | 3.29% |
| 195 | 016495 | 景顺长城中证港股通科技ETF发起联接A | -5.99% | -1.12% | -29.26% |
| 196 | 017015 | 博时五月佳5个月持有混合发起式(FOF)A | -0.58% | -1.31% | 3.31% |
| 197 | 163008 | 长信利鑫债券(LOF)A | 0.07% | 0.68% | 2.75% |
| 198 | 011867 | 广发价值增长混合C | -2.09% | 3.79% | 6.68% |
| 199 | 217203 | 招商安泰债券B | -0.26% | 0.72% | 6.05% |
| 200 | 004738 | 摩根安隆回报混合A | -1.41% | -1.87% | 6.11% |