导航

| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 015099 | 中欧鑫享鼎益一年持有混合C | -0.92% | -0.30% | 0.31% |
| 2 | 015445 | 申万菱信绿色纯债债券发起式A | 0.07% | 0.10% | 0.31% |
| 3 | 016098 | 东吴兴弘一年持有混合C | -8.85% | -19.55% | 0.31% |
| 4 | 024906 | 中加沪深300红利低波动指数A | 2.19% | 4.15% | 0.31% |
| 5 | 004823 | 摩根安裕回报混合A | -0.38% | -1.09% | 0.30% |
| 6 | 006022 | 富国大盘价值量化精选混合A | -0.08% | 2.81% | 0.30% |
| 7 | 012394 | 农银中证新华社民族品牌指数 | -9.06% | -8.62% | 0.30% |
| 8 | 012740 | 工银平衡回报6个月持有期债券A | -0.14% | 1.00% | 0.30% |
| 9 | 015626 | 平安添润债券C | -1.34% | -1.94% | 0.30% |
| 10 | 017887 | 国富安颐稳健6个月持有期混合C | -0.88% | -0.20% | 0.30% |
| 11 | 020346 | 易方达如意招享混合(FOF-LOF)C | -0.46% | -0.30% | 0.30% |
| 12 | 021210 | 富国中证A50ETF发起式联接A | -6.05% | -5.88% | 0.30% |
| 13 | 050013 | 博时上证超大盘ETF联接A | -2.37% | 0.08% | 0.30% |
| 14 | 159350 | 富国深证50ETF | -10.12% | -14.33% | 0.30% |
| 15 | 510050 | 华夏上证50ETF | -2.38% | -1.13% | 0.30% |
| 16 | 002448 | 江信汇福 | - | -0.12% | 0.29% |
| 17 | 004342 | 南方沪深300ETF联接C | -5.32% | -7.64% | 0.29% |
| 18 | 005592 | 长安裕腾混合C | -0.95% | -1.64% | 0.29% |
| 19 | 008990 | 东方红匠心甄选一年持有混合 | -0.20% | 1.04% | 0.29% |
| 20 | 021213 | 大成中证A50ETF联接C | -5.23% | -5.03% | 0.29% |
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| 21 | 022781 | 中泰中证A500指增发起A | -6.27% | -9.84% | 0.29% |
| 22 | 024074 | 上银国证自由现金流指数C | -1.70% | 1.31% | 0.29% |
| 23 | 070031 | 嘉实全球房地产(QDII) | -5.40% | -5.57% | 0.29% |
| 24 | 360009 | 光大增利收益债券C | -0.36% | 0.72% | 0.29% |
| 25 | 009031 | 工银聚和一年定开混合A | 0.26% | 0.70% | 0.28% |
| 26 | 009428 | 鹏扬景沣六个月持有期混合A | -1.10% | 1.02% | 0.28% |
| 27 | 010206 | 国寿安保裕安混合C | -1.23% | -5.46% | 0.28% |
| 28 | 018409 | 中欧价值回报混合A | -1.81% | 1.99% | 0.28% |
| 29 | 019163 | 汇添富中证800价值ETF发起式联接C | 0.16% | 1.43% | 0.28% |
| 30 | 021398 | 广发中证云计算与大数据ETF发起式联接C | -6.92% | -5.69% | 0.28% |
| 31 | 022556 | 天弘安康颐和混合E | -0.88% | -1.31% | 0.28% |
| 32 | 022964 | 广发沪深300ETF联接Y | -5.31% | -7.61% | 0.28% |
| 33 | 501076 | 鹏华创新动力混合(LOF) | 0.29% | -28.15% | 0.28% |
| 34 | 005217 | 建信福泽安泰混合(FOF)A | -0.51% | 0.90% | 0.27% |
| 35 | 007108 | 太平MSCI香港价值增强C | 0.37% | 4.16% | 0.27% |
| 36 | 011542 | 鹏华远见回报三年持有混合 | -1.96% | 1.75% | 0.27% |
| 37 | 011852 | 天弘先进制造混合C | -8.67% | -15.97% | 0.27% |
| 38 | 012070 | 天弘安康颐享12个月持有C | -1.07% | -0.68% | 0.27% |
| 39 | 013321 | 博时恒盈稳健一年持有期混合A | -0.48% | -0.09% | 0.27% |
| 40 | 016996 | 华泰紫金安恒平衡配置混合发起C | -2.36% | -1.15% | 0.27% |
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| 41 | 018598 | 兴全招益债券C | -1.04% | -2.04% | 0.27% |
| 42 | 023266 | 贝莱德富元添益债券A | -0.81% | -1.48% | 0.27% |
| 43 | 008376 | 中欧启航三年混合C | -2.61% | -5.08% | 0.26% |
| 44 | 009210 | 中欧嘉和三年混合A | -3.87% | -1.56% | 0.26% |
| 45 | 012952 | 汇添富鑫享添利六个月持有混合C | -0.45% | -0.85% | 0.26% |
| 46 | 018400 | 博时臻选楚汇三个月持有债券(FOF)C | -0.70% | -0.72% | 0.26% |
| 47 | 020942 | 安信青享纯债C | 0.19% | -0.40% | 0.26% |
| 48 | 021787 | 天弘永利兴宁债券C | -0.11% | 0.71% | 0.26% |
| 49 | 513920 | 华安恒生港股通中国央企红利ETF | 2.39% | 1.64% | 0.26% |
| 50 | 520660 | 南方中证国新港股通央企红利ETF | 1.29% | 0.77% | 0.26% |
| 51 | 003343 | 鹏华弘惠灵活配置混合A | -0.03% | 1.26% | 0.25% |
| 52 | 003344 | 鹏华弘惠灵活配置混合C | -0.04% | 1.25% | 0.25% |
| 53 | 005906 | 招商丰茂灵活混合发起式A | -0.31% | -0.03% | 0.25% |
| 54 | 007539 | 永赢沪深300ETF发起联接C | -5.34% | -7.70% | 0.25% |
| 55 | 009182 | 浙商智多兴稳健回报一年持有混合C | -0.08% | 0.34% | 0.25% |
| 56 | 010816 | 银华远兴一年持有期债券 | -0.35% | -1.06% | 0.25% |
| 57 | 012027 | 光大安阳一年持有期混合A | -0.45% | 0.02% | 0.25% |
| 58 | 014317 | 广发价值领航一年持有混合A | -11.01% | -11.08% | 0.25% |
| 59 | 019283 | 南方睿阳稳健添利6个月持有债券A | -0.26% | -0.20% | 0.25% |
| 60 | 019474 | 中欧聚瑞债券D | -0.33% | -0.54% | 0.25% |
| 61 | 510650 | 上证金融地产发起式ETF | 3.21% | 4.97% | 0.25% |
| 62 | 002249 | 招商境远灵活配置混合 | -3.68% | -2.09% | 0.24% |
| 63 | 009401 | 华安添瑞6个月混合C | -1.89% | -2.55% | 0.24% |
| 64 | 011470 | 东吴新产业精选股票C | -8.22% | -18.66% | 0.24% |
| 65 | 011600 | 银华华智三个月持有(FOF) | -1.99% | -4.68% | 0.24% |
| 66 | 019779 | 信澳颐宁养老目标一年持有期混合(FOF)Y | -1.32% | -2.26% | 0.24% |
| 67 | 020902 | 招商成长量化选股股票C | -4.38% | -1.74% | 0.24% |
| 68 | 021463 | 达诚添利利率债C | 0.04% | 0.27% | 0.24% |
| 69 | 162108 | 金鹰元盛债券(LOF)C | -0.12% | -0.46% | 0.24% |
| 70 | 270010 | 广发沪深300ETF联接A | -5.31% | -7.62% | 0.24% |
| 71 | 001051 | 华夏上证50ETF联接A | -2.20% | -1.09% | 0.23% |
| 72 | 008110 | 九泰科盈价值混合A | -1.76% | 0.53% | 0.23% |
| 73 | 009807 | 东方红招盈甄选一年混合C | -1.72% | -0.36% | 0.23% |
| 74 | 013243 | 天弘安康颐丰一年持有混合A | -1.11% | -0.80% | 0.23% |
| 75 | 013394 | 信澳价值精选混合C | -3.21% | 3.42% | 0.23% |
| 76 | 014397 | 中银恒悦180天持有债券A | -0.31% | -0.53% | 0.23% |
| 77 | 015131 | 鹏扬稳健优选一年持有混合(FOF)A | -0.92% | -1.60% | 0.23% |
| 78 | 015371 | 中加聚享增盈债券A | -0.98% | -0.90% | 0.23% |
| 79 | 018641 | 华安沣润债券C | -0.52% | -1.11% | 0.23% |
| 80 | 020383 | 华富成长趋势混合C | -12.69% | -21.41% | 0.23% |
| 81 | 021737 | 广发沪深300ETF联接F | -5.31% | -7.63% | 0.23% |
| 82 | 023995 | 中信保诚汇利债券C | -1.27% | -1.49% | 0.23% |
| 83 | 024135 | 中泰双益债券A | -0.78% | -0.59% | 0.23% |
| 84 | 161812 | 银华深证100指数(LOF) | -8.84% | -14.23% | 0.23% |
| 85 | 004236 | 中欧新动力混合(LOF)C | -5.72% | -6.71% | 0.22% |
| 86 | 007843 | 南华中证杭州湾区ETF联接C | -5.17% | -9.17% | 0.22% |
| 87 | 009076 | 工银圆兴混合 | -7.18% | -20.17% | 0.22% |
| 88 | 010879 | 南方宝升混合A | -2.30% | -2.07% | 0.22% |
| 89 | 012206 | 中泰沪深300量化优选增强A | -5.63% | -8.33% | 0.22% |
| 90 | 013968 | 广发恒享一年持有期混合C | -1.25% | 0.08% | 0.22% |
| 91 | 020532 | 湘财鑫睿债券A | -0.09% | 0.02% | 0.22% |
| 92 | 021256 | 浦银安盛中证A50指数增强A | -6.33% | -6.74% | 0.22% |
| 93 | 025128 | 中欧多利债券E | -0.90% | -0.97% | 0.22% |
| 94 | 000530 | 招商丰盛稳定增长混合A | -1.26% | -2.36% | 0.21% |
| 95 | 007725 | 招商瑞文混合A | -0.90% | 1.32% | 0.21% |
| 96 | 008263 | 东方红品质优选定开混合 | -1.35% | 0.18% | 0.21% |
| 97 | 015478 | 国联融盛双盈债券C | -0.77% | -1.34% | 0.21% |
| 98 | 018405 | 朱雀产业精选混合A | -8.08% | -12.26% | 0.21% |
| 99 | 020934 | 南方尊享稳健增利债券C | -1.26% | -0.38% | 0.21% |
| 100 | 021418 | 泰康红利低波ETF联接C | 2.21% | 3.69% | 0.21% |
| 101 | 022900 | 创金合信中证红利低波动指数Y | 2.18% | 3.55% | 0.21% |
| 102 | 024326 | 农银中证800自由现金流指数A | -2.81% | -1.56% | 0.21% |
| 103 | 410005 | 华富收益增强债券B | -0.41% | -0.76% | 0.21% |
| 104 | 005102 | 工银沪深300ETF联接A | -5.35% | -7.68% | 0.20% |
| 105 | 024496 | 平安盈轩90天持有债券(ETF-FOF)C | -0.92% | -1.51% | 0.20% |
| 106 | 000267 | 广发集利一年定开债A | 0.09% | 0.64% | 0.19% |
| 107 | 002612 | 融通通慧混合A/B | -0.57% | -2.44% | 0.19% |
| 108 | 002961 | 中欧双利债券A | -1.81% | -2.44% | 0.19% |
| 109 | 006057 | 鹏华丰和债券(LOF)C | -0.32% | 0.76% | 0.19% |
| 110 | 007407 | 农银养老2035混合(FOF)A | -1.60% | -4.97% | 0.19% |
| 111 | 011106 | 长信稳健均衡6个月持有期混合C | -1.07% | -2.07% | 0.19% |
| 112 | 012053 | 财通资管新聚益6个月持有混合发起式C | -1.49% | -2.67% | 0.19% |
| 113 | 016142 | 华安沣悦债券A | -0.14% | 0.12% | 0.19% |
| 114 | 016851 | 中欧颐利债券C | -0.55% | -0.35% | 0.19% |
| 115 | 100032 | 富国中证红利指数增强A | -0.93% | 0.74% | 0.19% |
| 116 | 217027 | 招商央视财经50指数A | -2.58% | -6.31% | 0.19% |
| 117 | 005907 | 招商丰茂灵活混合发起式C | -0.41% | 0.02% | 0.18% |
| 118 | 007315 | 汇安嘉盈一年持有期债券A | -0.05% | -0.91% | 0.18% |
| 119 | 008116 | 银华沪深股通精选混合A | -1.92% | -0.88% | 0.18% |
| 120 | 010027 | 景顺长城核心中景一年持有混合 | -5.68% | -14.62% | 0.18% |
| 121 | 012115 | 招商招丰纯债D | 0.12% | 0.23% | 0.18% |
| 122 | 012485 | 建信汇益一年持有混合A | -0.47% | 0.30% | 0.18% |
| 123 | 018453 | 蜂巢中证同业存单AAA指数7天持有期 | 0.03% | 0.07% | 0.18% |
| 124 | 023554 | 华泰柏瑞中证A股ETF发起式联接C | -5.12% | -8.43% | 0.18% |
| 125 | 023953 | 汇安嘉盈一年持有期债券E | -0.05% | -0.93% | 0.18% |
| 126 | 240016 | 华宝上证180价值ETF联接A | 2.79% | 4.11% | 0.18% |
| 127 | 005316 | 宏利交利3个月定开债券发起式C | -2.34% | -1.81% | 0.17% |
| 128 | 013727 | 惠升惠诚稳健一年持有混合C | -1.06% | -1.37% | 0.17% |
| 129 | 020340 | 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y | -0.48% | -0.87% | 0.17% |
| 130 | 021708 | 富国中证红利低波动ETF发起式联接C | 2.21% | 3.65% | 0.17% |
| 131 | 022238 | 融通央企精选混合C | 0.28% | -10.15% | 0.17% |
| 132 | 515330 | 天弘沪深300ETF | -5.69% | -8.46% | 0.17% |
| 133 | 515350 | 民生加银沪深300ETF | -5.68% | -8.41% | 0.17% |
| 134 | 001942 | 前海开源沪港深汇鑫混合A | 0.23% | 6.40% | 0.16% |
| 135 | 008767 | 财通资管鸿盛12个月定开债券C | -1.15% | -1.41% | 0.16% |
| 136 | 010694 | 万家内需增长一年持有混合 | -4.59% | -8.64% | 0.16% |
| 137 | 016062 | 大成多策略混合(LOF)C | -0.24% | 6.64% | 0.16% |
| 138 | 017783 | 博时恒享债券C | -0.50% | -0.29% | 0.16% |
| 139 | 018506 | 创金合信益久9个月持有期债券A | -0.01% | 0.48% | 0.16% |
| 140 | 019079 | 国富招瑞优选股票A | -6.17% | -15.20% | 0.16% |
| 141 | 020582 | 银华钰祥债券C | -1.03% | -3.78% | 0.16% |
| 142 | 024347 | 金信民达纯债E | 0.24% | 0.41% | 0.16% |
| 143 | 510330 | 华夏沪深300ETF | -5.68% | -8.54% | 0.16% |
| 144 | 002227 | 长城新优选混合A | -0.30% | -0.49% | 0.15% |
| 145 | 002614 | 中银颐利混合A | 0.21% | 4.58% | 0.15% |
| 146 | 002651 | 东方红汇利债券A | -0.71% | 0.04% | 0.15% |
| 147 | 006008 | 诺安积极配置混合C | -2.32% | 4.69% | 0.15% |
| 148 | 008589 | 大成景润灵活配置混合C | -1.88% | -10.19% | 0.15% |
| 149 | 013612 | 工银民瑞一年持有混合C | -0.13% | 0.87% | 0.15% |
| 150 | 017149 | 天弘稳健回报债券发起A | -0.64% | -0.47% | 0.15% |
| 151 | 019133 | 广发积极回报3个月持有混合(FOF)C | -3.92% | -8.05% | 0.15% |
| 152 | 020333 | 华夏聚安优选三个月持有混合(FOF)A | -0.50% | -0.34% | 0.15% |
| 153 | 021786 | 天弘永利兴宁债券A | -0.05% | 0.38% | 0.15% |
| 154 | 024907 | 中加沪深300红利低波动指数C | 2.18% | 4.10% | 0.15% |
| 155 | 009310 | 国寿安保尊庆6个月持有期债券C | 0.08% | -0.19% | 0.14% |
| 156 | 012407 | 永赢长远价值混合C | -9.20% | -2.90% | 0.14% |
| 157 | 014216 | 嘉实绝对收益策略定期混合C | -0.35% | 0.64% | 0.14% |
| 158 | 014363 | 睿远稳进配置两年持有混合C | -2.73% | -2.13% | 0.14% |
| 159 | 018321 | 兴全安悦平衡养老三年持有混合(FOF)Y | -1.93% | -0.87% | 0.14% |
| 160 | 018645 | 金鹰悦享债券C | -1.55% | -2.25% | 0.14% |
| 161 | 024385 | 国金红利量化选股混合A | -1.10% | 1.64% | 0.14% |
| 162 | 159220 | 华宝标普港股通低波红利ETF | -1.03% | 0.74% | 0.14% |
| 163 | 006227 | 华宝科技先锋混合A | -5.79% | -16.59% | 0.13% |
| 164 | 007061 | 中加聚盈四个月定开债A | -0.42% | -1.75% | 0.13% |
| 165 | 007232 | 万家平衡养老目标三年(FOF)A | -2.07% | -4.21% | 0.13% |
| 166 | 009991 | 华泰柏瑞品质优选C | -8.47% | -24.82% | 0.13% |
| 167 | 010292 | 东方红核心优选定开混合C | -0.18% | 0.85% | 0.13% |
| 168 | 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% |
| 169 | 013785 | 东方红优质甄选一年持有混合C | -0.29% | 0.50% | 0.13% |
| 170 | 024014 | 万家启诚平衡三个月持有期混合(FOF)C | -1.58% | -3.74% | 0.13% |
| 171 | 024257 | 宏利新起点混合C | -3.35% | -14.29% | 0.13% |
| 172 | 007283 | 华夏鼎淳债券C | -2.14% | -0.88% | 0.12% |
| 173 | 008978 | 银华长丰混合发起式 | 0.76% | 1.41% | 0.12% |
| 174 | 009309 | 国寿安保尊庆6个月持有期债券A | 0.09% | -0.21% | 0.12% |
| 175 | 014926 | 景顺长城安瑞混合C | -1.95% | -0.69% | 0.12% |
| 176 | 015265 | 中泰星汇平衡三个月持有混合(FOF)C | -2.19% | -4.00% | 0.12% |
| 177 | 015268 | 招商瑞联1年持有混合A | -0.60% | -0.58% | 0.12% |
| 178 | 019095 | 东方双债添利债券D | -2.00% | -4.63% | 0.12% |
| 179 | 020078 | 金信民富债券A | -0.06% | -0.97% | 0.12% |
| 180 | 022296 | 天弘安康颐利混合E | 0.04% | 0.60% | 0.12% |
| 181 | 002199 | 前海开源中证军工指数C | -0.78% | -8.95% | 0.11% |
| 182 | 002287 | 中银美元债债券(QDII)美元 | -0.56% | -0.73% | 0.11% |
| 183 | 005103 | 工银沪深300ETF联接C | -5.35% | -7.70% | 0.11% |
| 184 | 007263 | 东方红聚利债券C | -0.49% | -0.60% | 0.11% |
| 185 | 007838 | 国寿安保尊耀纯债C | 0.06% | -0.22% | 0.11% |
| 186 | 017232 | 工银稳润一年持有混合A | -1.07% | -0.60% | 0.11% |
| 187 | 019274 | 长城核心优选混合C | -3.50% | -4.07% | 0.11% |
| 188 | 024113 | 华富富源三个月持有期债券C | -0.30% | -1.00% | 0.11% |
| 189 | 005658 | 华夏沪深300ETF联接C | -5.42% | -8.08% | 0.10% |
| 190 | 011629 | 银河核心优势混合A | -7.12% | -21.49% | 0.10% |
| 191 | 012827 | 工银聚宁9个月持有期混合C | -1.60% | 2.60% | 0.10% |
| 192 | 013665 | 银河成长优选一年持有混合A | -3.39% | -0.89% | 0.10% |
| 193 | 014720 | 长江聚利债券型C | -0.62% | -2.44% | 0.10% |
| 194 | 016006 | 红土创新添利债券C | -0.36% | 0.70% | 0.10% |
| 195 | 016844 | 红土创新稳益6个月持有期混合A | -0.09% | 0.70% | 0.10% |
| 196 | 021374 | 创金合信恒兴中短债债券D | - | - | 0.10% |
| 197 | 024137 | 中加聚享昭利120天持有债券A | -1.68% | -2.02% | 0.10% |
| 198 | 024782 | 华夏债券增强六个月持有债券A | -0.06% | -0.44% | 0.10% |
| 199 | 000967 | 华泰柏瑞创新动力混合 | -6.57% | -9.98% | 0.09% |
| 200 | 014151 | 国富鑫享价值混合A | -8.28% | -14.56% | 0.09% |