导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 016656 | 汇丰晋信丰宁三个月定开债券A | 0.04% | 0.50% | 0.67% |
| 2 | 519736 | 交银新成长混合 | -1.59% | 6.38% | 6.89% |
| 3 | 519769 | 交银优选回报灵活配置混合C | -0.24% | -0.01% | 1.99% |
| 4 | 001064 | 广发中证环保ETF联接A | -9.48% | -17.38% | -8.42% |
| 5 | 006300 | 华宝宝丰高等级债券A | 0.07% | 0.44% | 1.28% |
| 6 | 006663 | 易方达安悦超短债C | 0.09% | 0.30% | 1.30% |
| 7 | 008044 | 博远增强回报债券A | -3.36% | -9.38% | -6.23% |
| 8 | 013564 | 银华季季盈3个月滚动持有债券B | 0.08% | 0.31% | 1.39% |
| 9 | 013565 | 银华季季盈3个月滚动持有债券C | 0.09% | 0.31% | 1.40% |
| 10 | 014316 | 鹏华双季享180天持有债券C | 0.07% | 0.33% | 1.61% |
| 11 | 512580 | 广发中证环保ETF | -10.02% | -18.27% | -8.43% |
| 12 | 001392 | 国富金融地产混合A | -3.14% | -5.79% | -11.04% |
| 13 | 016362 | 建信中证同业存单AAA指数7天持有 | 0.07% | 0.26% | 1.29% |
| 14 | 070013 | 嘉实研究精选混合 | -6.01% | -8.46% | 9.07% |
| 15 | 290009 | 泰信债券周期回报A | 0.05% | 0.62% | 1.76% |
| 16 | 620002 | 金元顺安成长动力混合 | -5.30% | -10.04% | -0.22% |
| 17 | 004469 | 汇添富鑫益定开债A | 0.10% | 0.21% | 1.57% |
| 18 | 006458 | 平安估值优势混合C | -5.00% | -2.10% | -16.62% |
| 19 | 008922 | 财通资管鸿运中短债债券E | 0.10% | 0.24% | 1.31% |
| 20 | 012656 | 建信龙祥稳进6个月持有混合(FOF)A | -1.08% | -2.45% | 1.42% |
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| 21 | 015482 | 汇安裕泰纯债债券A | 0.28% | 0.61% | 2.48% |
| 22 | 015630 | 申万菱信乐融一年持有混合A | -7.67% | -18.17% | -37.44% |
| 23 | 008322 | 东方卓行18个月定开债券A | 0.49% | 1.06% | 1.81% |
| 24 | 011067 | 财通资管鸿达债券I | 0.09% | 0.27% | 1.23% |
| 25 | 011830 | 富国天恒混合A | -4.45% | -7.92% | -20.35% |
| 26 | 014196 | 泰信添利30天持有债券发起式C | 0.09% | 0.30% | 1.44% |
| 27 | 015244 | 东兴连裕6个月滚动持有债C | -0.86% | -2.06% | 0.41% |
| 28 | 015954 | 信澳鑫享债券C | -0.25% | 0.94% | 3.12% |
| 29 | 016063 | 华安中证同业存单AAA指数7天持有发起式 | 0.08% | 0.24% | 1.22% |
| 30 | 016771 | 华安盈安稳健优选3个月持有债券(FOF)C | -0.06% | -0.05% | 1.19% |
| 31 | 009506 | 富荣富恒两年定开债 | 0.11% | 0.42% | 1.68% |
| 32 | 159889 | 国泰中证智能汽车主题ETF | -5.23% | -14.56% | -25.72% |
| 33 | 007591 | 华夏恒益18个月定开债券 | 0.05% | 0.12% | 1.20% |
| 34 | 008588 | 淳厚中短债债券C | 0.03% | 0.11% | 0.79% |
| 35 | 012044 | 鹏华中证全指证券公司指数(LOF)C | -4.39% | -3.45% | -17.33% |
| 36 | 015376 | 泰信汇鑫三个月定开债C | 0.03% | 0.50% | 1.05% |
| 37 | 004647 | 新华鼎利债券A | -1.14% | -2.09% | -2.68% |
| 38 | 010693 | 华夏核心价值混合C | -5.43% | -13.27% | -5.86% |
| 39 | 011539 | 长城优选添瑞六个月持有混合C | -0.53% | -0.90% | -0.04% |
| 40 | 012667 | 国联景泓一年持有混合A | -0.10% | 1.01% | 2.11% |
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| 41 | 013998 | 中欧瑾添混合A | -2.52% | -3.09% | 6.88% |
| 42 | 005214 | 华夏鼎旺三个月定开债C | - | 0.03% | 0.47% |
| 43 | 011728 | 工银聚瑞混合C | -1.39% | -1.37% | -1.10% |
| 44 | 011969 | 建信港股通精选混合A | -6.55% | -7.82% | -30.32% |
| 45 | 012065 | 嘉实民安添复一年持有期混合A | -1.71% | -0.63% | -0.78% |
| 46 | 015442 | 建信福泽安泰混合(FOF)C | -0.52% | 0.86% | -0.05% |
| 47 | 160627 | 鹏华策略优选灵活配置混合 | -0.27% | 6.28% | -8.03% |
| 48 | 006800 | 财通资管鸿运中短债债券C | 0.10% | 0.24% | 1.32% |
| 49 | 007823 | 天弘弘择短债A | 0.09% | 0.29% | 1.28% |
| 50 | 012847 | 诺安积极回报混合C | -7.14% | -14.58% | -20.74% |
| 51 | 016171 | 中欧盈选平衡6个月持有混合(FOF)C | -1.25% | -5.41% | -3.39% |
| 52 | 202005 | 南方成份精选混合A | 2.30% | 4.63% | 3.73% |
| 53 | 009032 | 工银聚和一年定开混合C | 0.12% | 0.89% | -0.26% |
| 54 | 010261 | 海富通策略收益债券C | -0.96% | -1.45% | -1.69% |
| 55 | 012488 | 博时恒玺一年持有期混合C | -0.77% | -4.32% | 3.23% |
| 56 | 013379 | 方正富邦稳裕纯债C | 0.12% | 0.32% | 1.36% |
| 57 | 008104 | 中金鑫裕1年定开债A | 0.09% | 0.24% | 1.32% |
| 58 | 012627 | 申万菱信汇元宝债券C | -1.35% | -3.86% | -0.84% |
| 59 | 015227 | 华夏创新研选混合A | -7.16% | -23.46% | -15.84% |
| 60 | 017554 | 尚正中证同业存单AAA指数7天持有 | 0.07% | 0.20% | 1.05% |
| 61 | 002947 | 大成景盛一年定开债C | -0.96% | -3.72% | -0.89% |
| 62 | 010712 | 中欧瑾利混合A | -3.38% | -5.62% | -3.87% |
| 63 | 011496 | 华泰紫金月月发1个月滚动债券发起A | -0.32% | -0.37% | 0.71% |
| 64 | 011702 | 广发睿享稳健增利混合C | -0.27% | -3.21% | -2.51% |
| 65 | 519127 | 浦银盛世A | -1.03% | -2.14% | 4.46% |
| 66 | 000784 | 博时季季享持有期B | 0.09% | 0.32% | 1.23% |
| 67 | 006673 | 广发招财短债债券C | 0.07% | 0.20% | 1.00% |
| 68 | 007361 | 易方达中短期美元债(QDII)C人民币 | -1.57% | -1.95% | -4.69% |
| 69 | 011622 | 汇添富短债债券E | 0.09% | 0.24% | 1.21% |
| 70 | 519786 | 交银裕利纯债债券A | -0.46% | -0.22% | 1.14% |
| 71 | 010277 | 嘉实民安添岁稳健养老一年持有混合(FOF)A | -1.03% | -1.77% | -1.23% |
| 72 | 011151 | 富国医疗保健行业混合C | -4.38% | 13.95% | -14.06% |
| 73 | 015944 | 中银中证同业存单AAA指数7天持有期 | 0.07% | 0.24% | 1.27% |
| 74 | 016240 | 泰信添鑫中短债债券C | 0.13% | 0.28% | 1.44% |
| 75 | 970114 | 兴证资管金麒麟兴睿优选混合C | -6.63% | -8.98% | -1.27% |
| 76 | 002147 | 长安鑫益增强混合C | -0.39% | -0.71% | 0.99% |
| 77 | 006781 | 汇丰晋信港股通精选股票 | -6.71% | -4.25% | -31.30% |
| 78 | 002766 | 新华双利债券C | -1.54% | -4.22% | 4.40% |
| 79 | 003812 | 中金金利C | -0.31% | -0.58% | 0.87% |
| 80 | 005144 | 东吴优益债券A | -0.54% | -4.78% | -4.23% |
| 81 | 006695 | 新华鑫日享中短债C | 0.16% | 0.37% | 1.37% |
| 82 | 009135 | 广发恒隆一年持有混合A | -0.77% | 2.37% | 0.42% |
| 83 | 011497 | 华泰紫金月月发1个月滚动债券发起C | -0.23% | -0.10% | 0.85% |
| 84 | 011735 | 国寿安保裕丰混合C | -4.80% | -4.10% | -0.54% |
| 85 | 014429 | 华富中证同业存单AAA指数7天持有 | 0.08% | 0.23% | 1.15% |
| 86 | 015364 | 汇丰晋信价值先锋股票C | -4.95% | -14.76% | -9.64% |
| 87 | 015875 | 汇添富中证同业存单AAA指数7天持有期 | 0.08% | 0.27% | 1.25% |
| 88 | 159662 | 南方国证交通运输行业ETF | 0.57% | 2.29% | -6.30% |
| 89 | 007758 | 平安乐享一年定开债A | 0.07% | 0.23% | 1.59% |
| 90 | 013098 | 财通资管双盈债券发起式C | -0.28% | -0.73% | 1.12% |
| 91 | 014426 | 惠升中证同业存单AAA指数7天持有 | 0.06% | 0.22% | 1.13% |
| 92 | 000487 | 嘉实3个月理财债券A | 0.48% | 0.30% | 1.33% |
| 93 | 005677 | 安信永盛定开债券 | 0.08% | 0.20% | 0.82% |
| 94 | 010798 | 长城优选回报六个月持有混合C | -0.86% | -1.91% | 2.14% |
| 95 | 010907 | 博远优享混合C | -3.22% | -3.60% | -5.30% |
| 96 | 013337 | 创金合信宜久来福3个月持有混合发起(FOF)A | -0.18% | -0.62% | 0.58% |
| 97 | 003606 | 海富通全球收益债券美元 | -0.65% | -0.94% | -0.07% |
| 98 | 004596 | 中科沃土沃安中短利率A | 0.05% | 0.26% | 1.30% |
| 99 | 007967 | 大成惠嘉一年定开债券A | 0.09% | 0.17% | 1.46% |
| 100 | 011244 | 万家惠裕回报6个月持有期混合C | -0.74% | -0.43% | -2.54% |
| 101 | 014006 | 中银养老目标日期2050五年持有混合发起(FOF)A | -3.57% | -5.52% | -1.70% |
| 102 | 004813 | 中欧先进制造股票C | -12.45% | -25.44% | -23.06% |
| 103 | 007058 | 中泰蓝月短债C | 0.08% | 0.21% | 1.24% |
| 104 | 007384 | 国融稳益债券C | 0.07% | 0.38% | 1.69% |
| 105 | 016657 | 汇丰晋信丰宁三个月定开债券C | 0.05% | 0.51% | 0.68% |
| 106 | 007765 | 前海开源1-3年国开债A | 0.09% | 0.47% | 2.64% |
| 107 | 009406 | 平安高等级债C | 0.06% | 0.37% | 1.80% |
| 108 | 009549 | 汇添富中盘价值精选混合C | -3.42% | -8.52% | 5.33% |
| 109 | 010410 | 长城品质成长混合A | -5.99% | -1.45% | -8.42% |
| 110 | 012479 | 汇安信泰稳健一年持有期混合A | -2.16% | -3.43% | -0.14% |
| 111 | 015923 | 申万菱信稳鑫90天滚动持有中短债债券A | 0.16% | 0.79% | 2.16% |
| 112 | 016082 | 工银中证同业存单AAA指数7天持有 | 0.08% | 0.24% | 1.24% |
| 113 | 016684 | 国联中证同业存单AAA指数7天持有 | 0.07% | 0.24% | 1.15% |
| 114 | 501222 | 易方达如意招享混合(FOF-LOF)A | -0.19% | -0.14% | 0.71% |
| 115 | 014427 | 富国中证同业存单AAA指数7天持有 | 0.07% | 0.25% | 1.23% |
| 116 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 0.08% | 0.25% | 1.17% |
| 117 | 016625 | 长城中证同业存单AAA指数7天持有 | 0.09% | 0.25% | 1.19% |
| 118 | 004780 | 招商招利一年理财债券 | 0.11% | 0.34% | 1.42% |
| 119 | 007150 | 南方初元中短债C | 0.03% | 0.35% | 1.69% |
| 120 | 012974 | 国泰汽车整车ETF联接C | -4.78% | -6.55% | -27.08% |
| 121 | 015106 | 百嘉百顺纯债债券A | 0.05% | 0.12% | 1.24% |
| 122 | 005297 | 南华丰淳混合C | -10.01% | -21.35% | -26.27% |
| 123 | 006457 | 平安估值优势混合A | -5.80% | -3.75% | -18.64% |
| 124 | 007858 | 鹏华浮动净值型发起式货币 | 0.10% | 0.30% | 1.25% |
| 125 | 018214 | 景顺长城景颐辰利债券A | -1.92% | -3.13% | -1.62% |
| 126 | 014381 | 长城久源灵活配置混合C | -4.60% | -11.12% | 22.24% |
| 127 | 012329 | 天弘中证新能源指数增强C | -11.75% | -22.73% | -9.45% |
| 128 | 013186 | 长城恒利债券A | - | 0.59% | 1.49% |
| 129 | 014217 | 国泰利享中短债债券E | 0.07% | 0.22% | 1.20% |
| 130 | 015046 | 前海开源中航军工指数C | 2.04% | -4.83% | 1.72% |
| 131 | 007766 | 前海开源1-3年国开债C | 0.09% | 0.45% | 2.55% |
| 132 | 003345 | 安信新成长混合A | -0.28% | 2.72% | -3.11% |
| 133 | 004693 | 前海联合泳隽混合A | -4.98% | -2.94% | 2.65% |
| 134 | 013767 | 平安价值回报混合A | -4.66% | 4.09% | -6.73% |
| 135 | 014992 | 嘉合磐恒债券C | 0.07% | 0.26% | 1.66% |
| 136 | 015864 | 华宝中证同业存单AAA指数7天持有 | 0.07% | 0.22% | 1.19% |
| 137 | 007845 | 博时季季享持有期C | 0.08% | 0.30% | 1.18% |
| 138 | 014920 | 银华心选一年持有期混合C | -6.17% | -18.45% | -13.90% |
| 139 | 005420 | 中欧聚瑞债券C | -0.17% | -0.33% | -0.02% |
| 140 | 008881 | 国联安增顺纯债C | 0.14% | 0.32% | 1.21% |
| 141 | 012192 | 中银恒泰9个月持有期债券C | -0.18% | -0.21% | -0.55% |
| 142 | 013212 | 华富安盈一年持有期债券C | -1.16% | -1.38% | -4.59% |
| 143 | 015009 | 汇安永利30天持有期短债C | 0.10% | 0.30% | 1.34% |
| 144 | 015825 | 国泰中证同业存单AAA指数7天持有 | 0.08% | 0.26% | 1.23% |
| 145 | 015882 | 平安盈泽1年持有债券(FOF)A | -1.51% | -2.50% | -0.11% |
| 146 | 012161 | 安信招信一年持有混合A | -0.45% | -0.14% | -0.85% |
| 147 | 007579 | 宝盈先进制造混合C | -12.33% | -25.75% | -13.93% |
| 148 | 010684 | 国联景颐6个月持有混合C | -0.13% | 1.16% | 2.81% |
| 149 | 015483 | 汇安裕泰纯债债券C | 0.25% | 0.58% | 2.41% |
| 150 | 002119 | 广发安盈混合C | -0.16% | -0.14% | 0.98% |
| 151 | 003664 | 新沃通利纯债A | 0.07% | 0.51% | 2.22% |
| 152 | 008267 | 华夏鼎明债券C | 0.08% | 0.28% | 1.46% |
| 153 | 008862 | 中银证券汇远定开债 | 0.11% | 0.20% | 1.47% |
| 154 | 013344 | 平安盈欣稳健1年持有混合(FOF)C | -0.79% | -1.71% | 0.96% |
| 155 | 014366 | 建信普泽养老目标日期2050五年持有期混合发起(FOF)A | -2.47% | -3.67% | 1.24% |
| 156 | 017704 | 兴业中证同业存单AAA指数7天持有期 | 0.08% | 0.25% | 1.30% |
| 157 | 018360 | 国泰海通中证同业存单AAA指数7天持有 | 0.08% | 0.26% | 1.43% |
| 158 | 050030 | 博时亚洲票息收益债券A人民币 | -1.83% | -2.73% | -5.50% |
| 159 | 001584 | 国投瑞银新活力混合A | -3.68% | -6.57% | -1.87% |
| 160 | 002456 | 招商安元灵活配置混合A | -4.82% | -11.97% | -0.46% |
| 161 | 011493 | 华泰紫金丰睿债券发起C | -2.43% | -1.55% | 0.52% |
| 162 | 206008 | 鹏华丰盛债券B | -2.54% | -0.37% | 3.44% |
| 163 | 002594 | 工银现代服务业混合A | -4.31% | -4.73% | -7.12% |
| 164 | 008136 | 九泰科盈价值混合C | -1.77% | 0.47% | 0.03% |
| 165 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 0.07% | 0.21% | 1.10% |
| 166 | 017084 | 鹏华安锦一年持有期混合C | -2.09% | -1.49% | -5.93% |
| 167 | 000557 | 国投瑞银新机遇灵活配置混合C | -1.24% | -0.66% | 1.61% |
| 168 | 001044 | 嘉实新消费股票A | -1.81% | 5.95% | -1.38% |
| 169 | 006607 | 泓德裕丰中短债债券C | 0.05% | 0.16% | 0.86% |
| 170 | 007233 | 金鹰鑫益混合E | -0.86% | 4.83% | -6.01% |
| 171 | 008766 | 财通资管鸿盛12个月定开债券A | -0.21% | -0.79% | 1.17% |
| 172 | 012910 | 平安盈盛稳健配置三个月持有债券(FOF)C | -0.08% | -0.43% | 1.85% |
| 173 | 013589 | 工银稳健瑞盈一年持有债券C | -1.82% | -1.25% | -2.89% |
| 174 | 015275 | 英大安益中短债C | -0.15% | 0.03% | 1.26% |
| 175 | 018037 | 泰康宏泰回报混合C | -0.56% | 1.12% | -2.28% |
| 176 | 373010 | 摩根双息平衡混合A | -1.52% | 2.27% | -3.32% |
| 177 | 009095 | 华泰柏瑞鸿利中短债E | 0.11% | 0.32% | 1.39% |
| 178 | 010082 | 泰康浩泽混合C | -1.06% | 0.09% | -4.45% |
| 179 | 012279 | 嘉实稳和6个月持有纯债A | 0.10% | 0.31% | 1.53% |
| 180 | 011408 | 天弘益新混合A | -0.71% | -0.56% | 1.41% |
| 181 | 013695 | 弘毅远方久盈混合C | -0.28% | 0.81% | 1.52% |
| 182 | 015411 | 中信建投景安债券C | 0.05% | 0.62% | 0.69% |
| 183 | 970182 | 招商资管招朝鑫中短债债券C | 0.11% | 0.36% | 1.57% |
| 184 | 001585 | 国投瑞银新活力混合C | -3.69% | -6.59% | -1.98% |
| 185 | 008594 | 平安合润定开债 | 0.09% | 0.22% | 0.86% |
| 186 | 012567 | 长城久稳债券D | 0.19% | 0.49% | 1.04% |
| 187 | 001905 | 华安安益灵活配置混合A | 0.03% | 0.21% | 2.83% |
| 188 | 015643 | 招商中证同业存单AAA指数7天持有 | 0.08% | 0.26% | 1.28% |
| 189 | 015644 | 华夏中证同业存单AAA指数7天持有 | 0.07% | 0.22% | 1.16% |
| 190 | 270002 | 广发稳健增长混合A | -3.05% | -5.29% | 1.04% |
| 191 | 012045 | 大成医药健康股票A | -4.37% | 17.58% | -13.05% |
| 192 | 016448 | 平安双盈添益债券C | -0.15% | -0.30% | 0.37% |
| 193 | 660009 | 农银增强收益债券A | -2.23% | -2.78% | -2.69% |
| 194 | 003656 | 民生加银鑫元纯债A | -0.44% | -1.25% | -0.37% |
| 195 | 008127 | 广发趋势优选灵活配置混合C | -0.59% | 0.32% | 1.36% |
| 196 | 008367 | 富国亚洲收益债券(QDII)人民币A | -0.22% | -0.32% | -2.63% |
| 197 | 000667 | 工银绝对收益混合发起A | -0.30% | 0.98% | 7.45% |
| 198 | 000755 | 富安达新兴成长混合A | -8.22% | -23.44% | -8.87% |
| 199 | 004220 | 长信纯债壹号债券C | 0.08% | 0.52% | 1.14% |
| 200 | 007586 | 华泰保兴多策略 | -3.62% | -17.96% | -7.13% |