导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 006470 | 工银目标收益一年定开A | 0.39% | 0.98% | 3.75% |
| 2 | 010624 | 富国稳健增长混合A | -6.93% | -6.03% | -0.44% |
| 3 | 017317 | 中欧预见养老2050五年持有(FOF)Y | -3.09% | -1.36% | -7.64% |
| 4 | 019267 | 富国新天锋债券(LOF)C | -0.46% | -0.85% | 3.33% |
| 5 | 004024 | 华泰保兴尊诚一年定开债 | -0.07% | 0.44% | 1.80% |
| 6 | 009795 | 嘉实远见精选两年持有期混合 | -7.93% | -5.70% | 5.41% |
| 7 | 010353 | 南方崇元纯债债券A | 0.20% | 0.72% | 3.57% |
| 8 | 011865 | 博时恒泰债券C | -0.87% | 0.88% | 2.28% |
| 9 | 014494 | 万家鑫丰纯债E | 0.23% | 0.99% | 3.99% |
| 10 | 016641 | 华商稳健泓利一年持有期混合A | -0.25% | 0.73% | 1.58% |
| 11 | 002536 | 中银鑫利混合C | -1.30% | 2.30% | -1.70% |
| 12 | 002668 | 兴业聚丰混合A | -0.39% | 0.89% | 2.38% |
| 13 | 014912 | 南方信元债券A | 0.20% | 1.03% | 3.77% |
| 14 | 018263 | 海富通稳健养老目标一年持有混合(FOF)Y | -1.24% | -2.68% | 2.90% |
| 15 | 511020 | 平安中证5-10年国债活跃券ETF | 0.09% | 0.75% | 2.58% |
| 16 | 005652 | 国富天颐混合A | -0.39% | 1.30% | 2.50% |
| 17 | 012004 | 招商价值成长混合C | -3.01% | 1.10% | -5.09% |
| 18 | 008549 | 汇安中债-广西信用债A | 0.60% | 1.04% | 3.74% |
| 19 | 519030 | 海富通稳固收益债券C | -0.83% | -0.41% | 1.38% |
| 20 | 008842 | 同泰远见混合A | -1.47% | -2.04% | -24.77% |
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| 21 | 070020 | 嘉实稳固收益债券C | -1.05% | 0.05% | 3.08% |
| 22 | 202801 | 南方全球精选配置股票(QDII-FOF)A | -3.33% | -3.16% | 4.21% |
| 23 | 001338 | 安信稳健增值混合C | -0.06% | 0.83% | 2.31% |
| 24 | 004737 | 富国新优享灵活配置混合A | -0.69% | -4.37% | 6.63% |
| 25 | 007472 | 华夏创业板价值ETF联接A | -11.04% | -17.91% | -14.70% |
| 26 | 008115 | 天弘中证红利低波动100联接C | -0.45% | 0.90% | -2.42% |
| 27 | 010597 | 创金合信景雯灵活配置混合A | -0.04% | 0.31% | -1.64% |
| 28 | 014945 | 蜂巢润和六个月持有期混合C | 0.49% | -1.36% | -1.21% |
| 29 | 002178 | 嘉实新起点混合C | 0.15% | 1.01% | 4.78% |
| 30 | 007212 | 山证资管裕泰3个月定开债券发起式 | 0.37% | 0.63% | 3.08% |
| 31 | 007562 | 景顺长城景泰纯利债券A | -0.26% | 0.41% | 3.00% |
| 32 | 014385 | 华富安业一年持有债券A | -0.53% | -0.36% | 2.26% |
| 33 | 017473 | 中信建投景荣债券A | 0.25% | 0.62% | 2.82% |
| 34 | 380006 | 中银纯债债券C | 0.15% | 0.62% | 3.34% |
| 35 | 000046 | 工银产业债债券B | -1.16% | -1.29% | 2.55% |
| 36 | 007362 | 易方达中短期美元债(QDII)A美元现汇 | -1.16% | -1.16% | 0.41% |
| 37 | 012257 | 安信丰穗一年持有混合C | -0.80% | 0.34% | 1.76% |
| 38 | 014693 | 万家兴恒回报一年持有期混合A | -0.34% | 0.37% | 3.22% |
| 39 | 016210 | 摩根瑞享纯债债券A | 0.12% | 1.11% | 3.80% |
| 40 | 016604 | 国泰嘉睿纯债债券C | -0.06% | 0.62% | 2.37% |
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| 41 | 960002 | 华夏回报混合H | -3.21% | -1.39% | 5.04% |
| 42 | 000415 | 大摩添利18个月定开债A | 0.37% | 0.56% | 3.38% |
| 43 | 004386 | 广发汇安18个月定开债A | 0.15% | 0.61% | 2.48% |
| 44 | 005739 | 富国转型机遇混合 | -6.15% | -13.70% | 11.18% |
| 45 | 008558 | 永赢邦利债券A | 0.13% | 1.37% | 4.55% |
| 46 | 009006 | 创金合信鑫祺混合C | -0.53% | 3.34% | 1.25% |
| 47 | 009345 | 中银顺兴回报一年持有混合A | -3.71% | -3.48% | -4.31% |
| 48 | 014475 | 华富富鑫一年定期开放债券型发起式 | 0.02% | 0.41% | 2.28% |
| 49 | 516730 | 浦银安盛中证证券公司30ETF | -2.45% | 0.15% | -12.45% |
| 50 | 002504 | 鹏华永达中短债6个月定开债券A | 0.07% | 0.16% | 1.84% |
| 51 | 009866 | 永赢瑞宁87个月定开债 | 0.35% | 1.04% | 4.18% |
| 52 | 270006 | 广发策略优选混合 | -4.68% | -16.03% | 15.23% |
| 53 | 001063 | 华夏收益债券(QDII)C | -1.50% | -2.06% | -5.70% |
| 54 | 010653 | 农银汇理金玉债券 | 0.02% | 0.83% | 3.02% |
| 55 | 017810 | 湘财鑫享债券C | -0.25% | 0.64% | 2.89% |
| 56 | 001629 | 天弘中证计算机ETF联接A | -7.22% | -6.04% | -11.56% |
| 57 | 006213 | 东方臻选纯债债券C | 0.21% | 0.77% | 3.12% |
| 58 | 010714 | 东方红远见价值混合A | -4.61% | -9.02% | -8.47% |
| 59 | 011779 | 易方达稳泰一年持有混合A | -0.36% | 0.53% | 1.51% |
| 60 | 015451 | 兴华安丰纯债A | 0.06% | 0.36% | 2.16% |
| 61 | 020020 | 国泰双利债券C | 0.02% | 5.10% | -0.06% |
| 62 | 002138 | 泓德裕泰债券A | 0.10% | 1.27% | 2.57% |
| 63 | 003733 | 金鹰添裕纯债债券A | 0.32% | 0.86% | 4.30% |
| 64 | 009711 | 招商添盛78个月定开债 | 0.31% | 0.99% | 4.16% |
| 65 | 012821 | 易方达悦丰一年持有期混合A | -0.41% | 0.34% | 4.13% |
| 66 | 017343 | 万家稳健养老三年持有混合(FOF)Y | -0.63% | -1.25% | 3.62% |
| 67 | 686868 | 浙商聚盈纯债债券A | 0.26% | 0.94% | 3.71% |
| 68 | 001019 | 兴业年年利定开债 | -0.21% | 0.43% | 2.48% |
| 69 | 009771 | 汇安嘉汇纯债债券C | 0.32% | 0.74% | 3.41% |
| 70 | 009980 | 新华安享惠融88个月定开债C | 0.40% | 1.14% | 4.32% |
| 71 | 006575 | 华安养老目标2030三年持有混合发起式(FOF)A | -1.72% | -2.70% | 3.31% |
| 72 | 007705 | 长城恒康稳健养老一年持有混合发起式(FOF)A | -0.88% | -0.87% | 1.77% |
| 73 | 010600 | 光大安瑞一年持有A | -1.62% | 0.30% | -1.23% |
| 74 | 013158 | 华夏安康稳健养老目标一年持有混合发起式(FOF)A | -0.50% | -1.20% | 0.13% |
| 75 | 013633 | 富国利享回报12个月持有混合C | -2.75% | -7.06% | 9.26% |
| 76 | 000843 | 富国新回报灵活配置混合C | -0.42% | -3.70% | 5.93% |
| 77 | 002926 | 广发集源债券C | -0.22% | 1.33% | 2.43% |
| 78 | 012158 | 汇添富上证50基本面增强指数C | -2.62% | -2.09% | -1.27% |
| 79 | 515630 | 鹏华中证800证保ETF | -2.59% | -2.02% | -14.12% |
| 80 | 001623 | 兴业国企改革混合A | 0.65% | 1.78% | 4.52% |
| 81 | 009751 | 汇安价值蓝筹混合C | -3.40% | -18.72% | 24.34% |
| 82 | 010019 | 招商瑞泽一年持有期混合C | -1.16% | -0.96% | 1.42% |
| 83 | 010257 | 天弘多利一年定开混合A | 0.17% | 0.42% | 1.80% |
| 84 | 015473 | 工银瑞恒3个月定开债券A | 0.18% | 0.76% | 3.63% |
| 85 | 015632 | 大成惠瑞一年定开债券发起式 | 0.30% | 0.98% | 3.91% |
| 86 | 017455 | 国泰慧益一年持有混合C | -1.29% | 0.78% | 1.18% |
| 87 | 161221 | 国投瑞银双债债券C | -0.48% | -1.09% | 3.01% |
| 88 | 007506 | 华夏AH经济蓝筹股票C | -4.56% | -1.87% | -16.95% |
| 89 | 013088 | 华商嘉逸养老2040三年持有混合发起式(FOF)A | -3.65% | -3.33% | -7.65% |
| 90 | 016426 | 国泰信瑞纯债债券 | 0.12% | 1.27% | 5.85% |
| 91 | 003471 | 前海联合添鑫3个月开债A | -0.92% | -1.30% | 2.53% |
| 92 | 008227 | 宝盈研究精选混合A | -8.17% | -20.59% | -9.85% |
| 93 | 008617 | 国寿安保稳健养老一年持有混合发起式(FOF)A | -0.36% | -1.66% | 3.07% |
| 94 | 011083 | 银河聚利87个月定开债券 | 0.39% | 1.01% | 4.15% |
| 95 | 012741 | 工银平衡回报6个月持有期债券C | -0.17% | 0.93% | 0.05% |
| 96 | 017122 | 南方贤元一年持有债券C | -2.21% | -2.89% | 3.37% |
| 97 | 160514 | 博时稳健回报债券(LOF)C | -0.14% | 0.19% | 2.53% |
| 98 | 516590 | 易方达中证智能电动汽车ETF | -13.13% | -20.68% | -21.14% |
| 99 | 004355 | 嘉实丰和灵活配置混合A | -2.09% | 4.22% | 8.67% |
| 100 | 017318 | 中欧预见稳瑞混合(FOF)Y | -0.49% | -0.02% | 2.55% |
| 101 | 000142 | 融通增强收益债券A | -0.28% | -1.23% | 4.16% |
| 102 | 001225 | 中邮趋势精选灵活配置混合A | -12.24% | -18.22% | 5.38% |
| 103 | 003496 | 鹏华弘尚混合C | -0.23% | 0.05% | 2.35% |
| 104 | 006708 | 永赢宏益债券C | 0.36% | 0.90% | 4.19% |
| 105 | 012622 | 金鹰添裕纯债债券C | 0.32% | 0.85% | 4.28% |
| 106 | 016211 | 摩根瑞享纯债债券C | 0.11% | 1.09% | 3.68% |
| 107 | 018193 | 建信鑫弘180天持有期债券C | 0.23% | 0.83% | 3.55% |
| 108 | 050016 | 博时宏观回报债券A/B | -1.13% | -2.84% | 3.00% |
| 109 | 501016 | 国泰中证申万证券行业指数(LOF)A | -1.87% | 0.81% | -13.04% |
| 110 | 710301 | 富安达增强收益债券A | 0.22% | 0.55% | 3.29% |
| 111 | 000130 | 大成景兴信用债债券A | 0.01% | 0.32% | 2.26% |
| 112 | 011521 | 鹏扬景源一年持有混合A | -1.65% | -1.61% | 2.82% |
| 113 | 018297 | 南方浩稳优选9个月持有混合(FOF)A | -0.52% | 0.11% | -0.73% |
| 114 | 519198 | 万家颐和灵活配置混合A | -1.45% | 0.20% | 5.42% |
| 115 | 161722 | 招商丰泰混合(LOF) | -3.33% | -8.71% | 2.26% |
| 116 | 519078 | 汇添富增强收益债券A | -0.33% | -0.38% | 1.41% |
| 117 | 009667 | 鹏华安庆混合A | -1.39% | 0.75% | -1.74% |
| 118 | 013301 | 工银价值稳健6个月持有混合(FOF)C | -0.45% | -0.52% | 2.34% |
| 119 | 013545 | 华夏卓信一年定开债券发起式 | -0.65% | 0.56% | 2.35% |
| 120 | 013726 | 惠升惠诚稳健一年持有混合A | -1.03% | -1.26% | 0.56% |
| 121 | 161914 | 万家创业板2年定期开放混合A | -2.93% | -2.20% | 15.30% |
| 122 | 010111 | 广发医药健康混合C | -8.00% | 14.87% | -21.07% |
| 123 | 015108 | 中泰安益利率债A | 0.06% | 0.40% | 3.06% |
| 124 | 450019 | 国富恒久信用债券C | -0.43% | -0.36% | 2.40% |
| 125 | 009567 | 山证资管裕丰一年定开债券发起式 | 0.29% | 0.79% | 3.89% |
| 126 | 003017 | 广发中证军工ETF联接A | -2.25% | -10.04% | -2.71% |
| 127 | 006549 | 国金惠盈纯债A | 0.13% | 2.02% | 4.09% |
| 128 | 017385 | 申万稳健养老一年持有混合发起式(FOF)Y | -0.47% | -2.00% | 1.59% |
| 129 | 890011 | 长江聚利债券型A | -0.60% | -2.36% | 0.40% |
| 130 | 009233 | 鹏华安惠混合C | 0.03% | 1.01% | 3.55% |
| 131 | 011308 | 富国生物医药科技混合C | -7.01% | 16.11% | -14.75% |
| 132 | 017391 | 泰康福安养老一年持有混合(FOF)Y | -0.74% | -1.43% | 2.65% |
| 133 | 003170 | 长盛盛辉混合C | -1.13% | 0.83% | 2.89% |
| 134 | 006670 | 广发景秀纯债A | 0.11% | 0.78% | 5.15% |
| 135 | 012834 | 交银鸿信一年持有期混合C | -1.94% | -5.24% | 2.48% |
| 136 | 080012 | 长盛电子信息产业混合A | -3.55% | -0.58% | -11.34% |
| 137 | 519731 | 交银定期支付月月丰债券C | -0.20% | -0.80% | 7.58% |
| 138 | 009229 | 平安增鑫六个月定开债E | 0.15% | 0.39% | 2.67% |
| 139 | 010000 | 长城中国智造灵活配置混合C | -4.47% | -16.21% | 11.25% |
| 140 | 017334 | 平安养老目标日期2035三年持有混合(FOF)Y | -2.92% | -5.68% | -2.00% |
| 141 | 550012 | 中信保诚景华A | 0.26% | 1.41% | 3.64% |
| 142 | 002518 | 民生加银鑫福混合A | -2.78% | -6.79% | 1.42% |
| 143 | 017957 | 汇添富稳健鑫添益六个月持有混合C | -0.64% | -0.27% | 3.62% |
| 144 | 000894 | 中欧睿达6个月持有混合A | -0.05% | 0.55% | 2.94% |
| 145 | 008659 | 中邮淳享66个月定开债 | 0.14% | 0.48% | 3.59% |
| 146 | 009665 | 汇添富医疗积极成长一年持有混合C | -6.87% | 25.87% | -10.94% |
| 147 | 012539 | 东方兴润债券A | -0.03% | 0.17% | 2.28% |
| 148 | 012681 | 永赢鑫辰混合A | 0.13% | 0.86% | 4.29% |
| 149 | 015141 | 华泰紫金周周购6个月滚动债A | -0.72% | -0.03% | 2.63% |
| 150 | 007747 | 海富通平衡养老目标三年持有期混合(FOF)A | -2.50% | -6.62% | 2.17% |
| 151 | 010861 | 长信企业优选一年持有混合 | -4.90% | -2.52% | 3.51% |
| 152 | 014486 | 汇添富淳享一年定开债券发起式A | -0.12% | 0.11% | 2.29% |
| 153 | 017294 | 富国鑫年混合(FOF)Y | -0.14% | -0.34% | 1.83% |
| 154 | 018597 | 兴全招益债券A | -1.00% | -1.94% | 0.67% |
| 155 | 001880 | 长城中国智造灵活配置混合A | -7.41% | -15.96% | 8.27% |
| 156 | 012534 | 嘉实价值驱动一年持有期混合C | -3.89% | 1.83% | -4.04% |
| 157 | 013484 | 长城行业轮动混合C | -6.17% | -27.36% | -10.89% |
| 158 | 015294 | 金鹰时代领航一年持有混合C | -4.36% | -31.53% | 16.10% |
| 159 | 005580 | 光大晟利债券C | -1.62% | -3.18% | -1.38% |
| 160 | 017717 | 嘉实多盈债券A | -0.37% | -0.21% | 3.96% |
| 161 | 700005 | 平安添利债券A | 0.05% | 0.36% | 3.10% |
| 162 | 006443 | 永赢裕益债券A | -0.03% | 1.22% | 4.63% |
| 163 | 014730 | 华富荣盛一年持有期混合A | -0.90% | 0.44% | -1.17% |
| 164 | 009951 | 广发稳健回报混合A | -5.78% | -0.64% | 5.95% |
| 165 | 000305 | 中银中高等级债券A | 0.17% | 0.75% | 2.70% |
| 166 | 000419 | 大摩优质信价纯债A | 0.28% | 0.68% | 3.34% |
| 167 | 005452 | 鹏扬双利债券C | -0.05% | 0.65% | 2.62% |
| 168 | 010297 | 万家互联互通中国优势C | -8.82% | -12.07% | -8.67% |
| 169 | 010463 | 鹏扬淳稳66个月定开债A | 0.12% | 0.36% | 3.20% |
| 170 | 010523 | 华安添禧一年持有期混合C | -1.84% | -3.48% | 0.57% |
| 171 | 016227 | 华商安远稳进一年持有混合(FOF)A | -1.25% | -0.60% | -1.65% |
| 172 | 014013 | 蜂巢丰吉纯债C | -0.08% | 0.57% | 2.14% |
| 173 | 002550 | 嘉实稳荣债券 | 0.16% | 0.54% | 2.65% |
| 174 | 006127 | 华宝港股通标普香港上市中国中小盘指数(LOF)C | -3.20% | 0.77% | -17.15% |
| 175 | 006448 | 华夏海外聚享混合发起式(QDII-FOF)C人民币 | -2.77% | -1.74% | -3.16% |
| 176 | 007252 | 广发中债农发债总指数A | 0.09% | 0.58% | 2.95% |
| 177 | 007311 | 方正富邦添利纯债A | 0.33% | 0.76% | 3.52% |
| 178 | 008503 | 国寿安保泰瑞纯债一年定开债 | -0.11% | 0.55% | 3.26% |
| 179 | 008682 | 富国中证红利指数增强C | -1.36% | 2.60% | 1.62% |
| 180 | 016999 | 上银聚嘉益一年定开债券发起式 | 0.13% | 0.60% | 3.29% |
| 181 | 002483 | 富国泰利定开债发起式 | -0.49% | 0.21% | 1.44% |
| 182 | 004235 | 中欧价值智选混合C | -7.97% | 0.20% | -19.12% |
| 183 | 009290 | 富国添享一年持有期债券A | -0.08% | 0.02% | 3.81% |
| 184 | 014347 | 富国趋势优先混合A | -4.15% | -12.88% | 7.46% |
| 185 | 015806 | 景顺长城景颐尊利债券C | -0.91% | -0.07% | 1.00% |
| 186 | 016728 | 华安乾煜债券发起式C | -0.61% | -0.54% | -1.11% |
| 187 | 016745 | 大摩18个月定开债A | 0.30% | 0.48% | 2.95% |
| 188 | 017421 | 天弘安康颐睿一年持有混合A | -1.07% | -0.20% | 1.16% |
| 189 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | -12.18% | -23.00% | -14.73% |
| 190 | 006742 | 南方臻元债券A | 0.17% | 0.86% | 3.86% |
| 191 | 012544 | 嘉实中证新能源汽车指数C | -12.44% | -22.84% | -12.72% |
| 192 | 014101 | 鹏扬中债3-5年国开债指数A | 0.07% | 0.49% | 2.87% |
| 193 | 016016 | 长盛恒盛利率债A | 0.10% | 1.16% | 5.61% |
| 194 | 004709 | 红塔红土盛商一年定开债C | -1.19% | 0.13% | -0.75% |
| 195 | 009453 | 平安合兴1年定开债 | 0.12% | 0.64% | 2.65% |
| 196 | 017618 | 华泰柏瑞招享6个月持有期混合C | -0.22% | 0.11% | 1.66% |
| 197 | 016168 | 嘉实丰和灵活配置混合C | -1.27% | 7.85% | 11.80% |
| 198 | 017399 | 民生加银康泰养老2040三年持有混合(FOF)Y | -1.24% | -1.98% | 5.88% |
| 199 | 017056 | 嘉实国证绿色电力ETF发起联接A | 0.02% | -6.77% | -0.39% |
| 200 | 007109 | 南方沪港深核心优势混合A | 0.60% | 0.66% | -0.83% |