导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 014181 | 富国大盘价值量化精选混合C | -0.10% | 2.76% | 0.09% |
| 2 | 014760 | 中欧琪福混合C | -0.58% | -0.59% | 0.09% |
| 3 | 015012 | 浦银安盛安弘回报一年持有混合A | -1.27% | -3.22% | 0.09% |
| 4 | 017027 | 鑫元鑫领航混合C | -5.17% | -25.46% | 0.09% |
| 5 | 021005 | 南方富时中国国企开放共赢ETF发起联接I | -0.29% | 2.87% | 0.09% |
| 6 | 024227 | 东方红中证港股通高股息投资指数A | -2.01% | 3.12% | 0.09% |
| 7 | 001943 | 前海开源沪港深汇鑫混合C | 0.24% | 6.46% | 0.08% |
| 8 | 008524 | 华泰柏瑞锦瑞债券A | -0.05% | 2.62% | 0.08% |
| 9 | 012976 | 西部利得碳中和混合发起C | -10.06% | -12.10% | 0.08% |
| 10 | 015543 | 百嘉百益债券A | -2.14% | -1.94% | 0.08% |
| 11 | 015728 | 中泰双利债券C | -0.29% | 0.05% | 0.08% |
| 12 | 016109 | 南方振元债券发起A | -1.23% | -1.73% | 0.08% |
| 13 | 017688 | 永赢昭利债券C | -0.10% | -0.20% | 0.08% |
| 14 | 020186 | 上银国企红利混合发起式A | 0.81% | -0.58% | 0.08% |
| 15 | 023229 | 易方达上证180ETF联接C | -3.78% | -3.74% | 0.08% |
| 16 | 023755 | 永赢中证A500ETF发起联接A | -6.24% | -10.19% | 0.08% |
| 17 | 070016 | 嘉实多元债券B | -0.61% | 0.69% | 0.08% |
| 18 | 563080 | 易方达中证A50ETF | -6.27% | -6.00% | 0.08% |
| 19 | 015658 | 富荣研究优选混合C | -8.31% | 0.92% | 0.07% |
| 20 | 022669 | 尚正正达债券C | -1.41% | -2.83% | 0.07% |
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| |||||
| 21 | 022719 | 广发中证国新港股通央企红利ETF发起式联接A | 0.01% | 2.03% | 0.07% |
| 22 | 024730 | 兴业先进制造混合发起式C | 0.05% | 0.60% | 0.07% |
| 23 | 163417 | 兴全合宜混合(LOF)A | -7.57% | -7.55% | 0.07% |
| 24 | 004710 | 民生加银鹏程混合A | -1.69% | -1.66% | 0.06% |
| 25 | 004876 | 融通深证100指数C | -9.28% | -15.44% | 0.06% |
| 26 | 006700 | 红土创新稳健混合A | -2.02% | -2.08% | 0.06% |
| 27 | 008770 | 东方红安鑫甄选一年持有混合 | -0.40% | 0.82% | 0.06% |
| 28 | 023423 | 东财沪深300E | -5.31% | -7.97% | 0.06% |
| 29 | 024615 | 天弘稳健回报债券发起D | -0.63% | -0.47% | 0.06% |
| 30 | 110036 | 易方达双债增强债券C | -0.87% | 0.28% | 0.06% |
| 31 | 006038 | 大成景恒混合C | -0.72% | 3.52% | 0.05% |
| 32 | 012486 | 建信汇益一年持有混合C | -0.24% | 0.12% | 0.05% |
| 33 | 012741 | 工银平衡回报6个月持有期债券C | -0.17% | 0.93% | 0.05% |
| 34 | 013377 | 东海启航6个月持有混合C | -1.47% | -5.42% | 0.05% |
| 35 | 014204 | 鹏扬产业趋势一年持有混合C | -6.41% | -6.17% | 0.05% |
| 36 | 022060 | 信澳鑫怡债券C | -1.29% | -0.66% | 0.05% |
| 37 | 023717 | 中泰福瑞稳健养老一年持有混合发起(FOF)Y | -0.36% | -1.47% | 0.05% |
| 38 | 730002 | 方正富邦红利精选混合A | 3.00% | 3.58% | 0.05% |
| 39 | 002987 | 广发沪深300ETF联接C | -5.33% | -7.67% | 0.04% |
| 40 | 014400 | 中银民利一年持有期债券C | -0.45% | -0.36% | 0.04% |
|
| |||||
| 41 | 021216 | 华宝中证A50ETF发起式联接A | -5.72% | -6.10% | 0.04% |
| 42 | 023479 | 万家中证全指公用事业ETF联接A | -0.42% | -5.42% | 0.04% |
| 43 | 513820 | 汇添富中证港股通高股息投资ETF | -2.06% | 3.64% | 0.04% |
| 44 | 005662 | 嘉实金融精选股票A | 2.06% | 2.59% | 0.03% |
| 45 | 006743 | 国联央视财经50ETF联接A | -2.16% | -5.54% | 0.03% |
| 46 | 008136 | 九泰科盈价值混合C | -1.77% | 0.47% | 0.03% |
| 47 | 014398 | 中银恒悦180天持有债券C | -0.33% | -0.58% | 0.03% |
| 48 | 014797 | 富国融悦12个月持有期混合A | -0.78% | 0.37% | 0.03% |
| 49 | 020746 | 泰信添安增利九个月持有期债券A | -1.60% | -1.39% | 0.03% |
| 50 | 021518 | 兴华兴利债券C | -0.32% | 1.18% | 0.03% |
| 51 | 022962 | 兴全沪深300指数增强(LOF)Y | -5.01% | -0.70% | 0.03% |
| 52 | 004422 | 汇添富美元债债券(QDII)美元现汇C | -0.83% | -1.14% | 0.02% |
| 53 | 005259 | 建信龙头企业股票 | -10.22% | -13.41% | 0.02% |
| 54 | 012146 | 中欧稳宁9个月持有债券C | -0.42% | -2.27% | 0.02% |
| 55 | 016143 | 华安沣悦债券C | -0.13% | 0.19% | 0.02% |
| 56 | 018005 | 光大新增长混合C | -6.82% | -17.73% | 0.02% |
| 57 | 020533 | 湘财鑫睿债券C | -0.11% | -0.30% | 0.02% |
| 58 | 217026 | 招商理财7天债券B | 0.06% | - | 0.02% |
| 59 | 513630 | 摩根标普港股通低波红利ETF | -1.02% | 0.54% | 0.02% |
| 60 | 019379 | 南方前瞻共赢三年定开混合 | -1.94% | 12.86% | 0.01% |
| 61 | 019514 | 交银荣鑫灵活配置混合C | -7.11% | -20.15% | 0.01% |
| 62 | 020922 | 汇泉智享量化选股混合A | 0.83% | 3.04% | 0.01% |
| 63 | 023646 | 前海开源鼎瑞债券D | - | 0.52% | 0.01% |
| 64 | 024695 | 摩根盈元稳健三个月持有期混合(FOF)A | -1.21% | -0.73% | 0.01% |
| 65 | 160724 | 嘉实沪深300ETF联接C | -5.37% | -7.93% | 0.01% |
| 66 | 501081 | 中欧科创主题混合(LOF)A | -7.65% | -12.73% | 0.01% |
| 67 | 000135 | 中信保诚嘉鸿债券C | - | - | - |
| 68 | 001150 | 融通互联网传媒灵活配置混合 | -2.97% | -13.12% | - |
| 69 | 003184 | 财通中证ESG100指数增强C | - | - | - |
| 70 | 004912 | 中加纯债定开债券C | - | - | - |
| 71 | 005337 | 中加颐慧定开债券发起式C | - | - | - |
| 72 | 005881 | 建信上证50ETF发起联接C | -2.22% | -1.15% | - |
| 73 | 005973 | 交银裕如纯债债券C | - | - | - |
| 74 | 006368 | 交银裕祥纯债债券C | - | - | - |
| 75 | 006964 | 中加颐瑾定开债券C | - | - | - |
| 76 | 007211 | 汇安中短债债券E | - | - | - |
| 77 | 008912 | 平安元丰中短债债券C | - | - | - |
| 78 | 013444 | 建信上证50ETF发起联接E | -2.21% | -1.15% | - |
| 79 | 014753 | 长信稳健增长一年持有混合C | -1.25% | -0.44% | - |
| 80 | 015023 | 万家安恒纯债3个月持有债券型C | - | - | - |
| 81 | 016886 | 山证资管裕泽债券发起式C | - | - | - |
| 82 | 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% | - |
| 83 | 018639 | 中加民丰纯债C | - | - | - |
| 84 | 018663 | 中欧国证2000指数增强A | -2.42% | -12.28% | - |
| 85 | 019128 | 国联恒惠纯债E | - | - | - |
| 86 | 021396 | 创金合信尊丰纯债D | - | - | - |
| 87 | 022408 | 鑫元睿鑫添益债券A | -1.88% | -4.90% | - |
| 88 | 022562 | 万家启源稳健三个月持有期混合发起式(FOF)E | - | - | - |
| 89 | 022826 | 华宝上证180价值ETF联接C | 2.76% | 4.09% | - |
| 90 | 519615 | 银河君尚混合I | - | - | - |
| 91 | 519648 | 银河泰利纯债I | - | - | - |
| 92 | 012002 | 中泰星宇价值成长混合C | -6.77% | -3.47% | -0.01% |
| 93 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2.16% | 3.53% | -0.01% |
| 94 | 206002 | 鹏华精选成长混合A | -8.51% | -9.28% | -0.01% |
| 95 | 005420 | 中欧聚瑞债券C | -0.17% | -0.33% | -0.02% |
| 96 | 019853 | 博时中证红利低波动100指数发起式A | -0.89% | 2.69% | -0.02% |
| 97 | 025168 | 永赢国证自由现金流ETF联接A | -1.78% | 1.28% | -0.02% |
| 98 | 003612 | 南方卓元债券A | -0.62% | -1.33% | -0.03% |
| 99 | 008811 | 鹏华科技创新混合 | -6.17% | -21.19% | -0.03% |
| 100 | 009683 | 汇添富创新增长一年定开混合A | -6.90% | -17.08% | -0.03% |
| 101 | 013060 | 工银养老目标2060五年持有混合发起(FOF)A | -2.60% | -5.60% | -0.03% |
| 102 | 013064 | 广发集益一年持有债券C | -1.50% | -0.42% | -0.03% |
| 103 | 018511 | 东方红欣和积极3个月持有混合(FOF)A | -5.09% | -10.89% | -0.03% |
| 104 | 019353 | 招商精选企业混合C | -6.86% | -8.90% | -0.03% |
| 105 | 020768 | 中信保诚国企红利量化选股股票A | -0.05% | 2.06% | -0.03% |
| 106 | 159219 | 融通深证100ETF | -9.42% | -15.55% | -0.03% |
| 107 | 160621 | 鹏华丰和债券(LOF)A | -0.15% | 0.39% | -0.03% |
| 108 | 660002 | 农银恒久增利债券A | -0.74% | -0.80% | -0.03% |
| 109 | 005877 | 易方达鑫转增利混合C | -1.66% | -3.62% | -0.04% |
| 110 | 006221 | 工银上证50ETF联接C | -2.82% | -1.37% | -0.04% |
| 111 | 009854 | 中加优势企业混合C | -7.19% | -33.63% | -0.04% |
| 112 | 010474 | 华富安华债券C | -1.55% | -2.21% | -0.04% |
| 113 | 011539 | 长城优选添瑞六个月持有混合C | -0.53% | -0.90% | -0.04% |
| 114 | 011808 | 平安研究精选混合C | -7.12% | -24.26% | -0.04% |
| 115 | 015132 | 鹏扬稳健优选一年持有混合(FOF)C | -0.70% | -1.38% | -0.04% |
| 116 | 016209 | 申万菱信中证军工指数(LOF)C | -0.61% | -8.55% | -0.04% |
| 117 | 017252 | 工银稳健养老一年持有Y | -1.46% | -2.31% | -0.04% |
| 118 | 018648 | 永赢鑫享混合C | -0.12% | 1.51% | -0.04% |
| 119 | 020933 | 南方尊享稳健增利债券A | -1.30% | -0.91% | -0.04% |
| 120 | 021972 | 南方港股通央企红利ETF联接C | 1.20% | 0.62% | -0.04% |
| 121 | 015442 | 建信福泽安泰混合(FOF)C | -0.52% | 0.86% | -0.05% |
| 122 | 019065 | 安信浩盈6个月持有混合C | -0.11% | -1.87% | -0.05% |
| 123 | 021901 | 平安惠轩纯债C | -0.52% | -0.52% | -0.05% |
| 124 | 024646 | 平安瑞和6个月持有混合C | -0.80% | -0.64% | -0.05% |
| 125 | 024758 | 广发智荟多元配置六个月持有混合(FOF)C | -1.23% | -1.42% | -0.05% |
| 126 | 010676 | 光大保德信新机遇混合A | -5.53% | -5.06% | -0.06% |
| 127 | 011981 | 国富匠心精选混合C | -6.41% | -16.73% | -0.06% |
| 128 | 014261 | 摩根沃享远见一年持有期混合A | -10.80% | -21.77% | -0.06% |
| 129 | 017255 | 易方达汇智稳健养老一年持有混合(FOF)Y | -0.91% | -1.22% | -0.06% |
| 130 | 020020 | 国泰双利债券C | 0.02% | 5.10% | -0.06% |
| 131 | 022668 | 尚正正达债券A | -1.60% | -2.30% | -0.06% |
| 132 | 023485 | 创金合信文丰债券A | -0.81% | 1.18% | -0.06% |
| 133 | 003606 | 海富通全球收益债券美元 | -0.65% | -0.94% | -0.07% |
| 134 | 011190 | 招商瑞安1年持有期混合A | -0.91% | -1.04% | -0.07% |
| 135 | 012911 | 同泰沪深300量化增强A | -4.80% | -9.73% | -0.07% |
| 136 | 022367 | 贝莱德沪深300指数增强C | -5.38% | -7.12% | -0.07% |
| 137 | 159523 | 华夏中证智选300成长创新策略ETF | -8.34% | -9.78% | -0.07% |
| 138 | 502013 | 长盛中证申万一带一路指数(LOF) | -5.45% | -2.39% | -0.07% |
| 139 | 000743 | 红塔红土盛世普益混合发起式 | -1.66% | -3.19% | -0.08% |
| 140 | 009136 | 广发恒隆一年持有混合C | -0.86% | 1.69% | -0.08% |
| 141 | 020361 | 中海蓝筹混合C | -3.84% | -6.64% | -0.08% |
| 142 | 022219 | 华润元大双鑫债券D | -1.18% | -0.86% | -0.08% |
| 143 | 024228 | 东方红中证港股通高股息投资指数C | -2.03% | 3.07% | -0.08% |
| 144 | 024422 | 华夏信选混合C | 4.20% | 9.62% | -0.08% |
| 145 | 159277 | 富国中证港股通高股息投资ETF | -0.68% | 1.69% | -0.08% |
| 146 | 005561 | 创金合信中证红利低波动指数A | 2.15% | 3.47% | -0.09% |
| 147 | 007387 | 融通通慧混合C | -0.59% | -2.52% | -0.09% |
| 148 | 011146 | 创金合信气候变化责任投资股票A | -7.78% | -24.35% | -0.09% |
| 149 | 017460 | 汇添富丰和纯债C | -0.32% | 1.61% | -0.09% |
| 150 | 022568 | 金鹰元丰债券D | -8.81% | -13.62% | -0.09% |
| 151 | 007752 | 中银招利债券A | -0.52% | -1.31% | -0.10% |
| 152 | 012521 | 英大稳固增强核心一年持有混合A | -0.58% | -0.71% | -0.10% |
| 153 | 014000 | 中欧丰利债券A | -1.63% | -2.56% | -0.10% |
| 154 | 014199 | 建信沃信一年持有混合A | -11.46% | -12.26% | -0.10% |
| 155 | 016525 | 招商均衡成长混合C | -7.86% | -5.80% | -0.10% |
| 156 | 024171 | 信澳医药健康混合C | -0.11% | 22.59% | -0.10% |
| 157 | 563680 | 汇添富中证800自由现金流ETF | -3.95% | -1.67% | -0.10% |
| 158 | 015446 | 申万菱信绿色纯债债券发起式C | 0.03% | -0.01% | -0.11% |
| 159 | 015882 | 平安盈泽1年持有债券(FOF)A | -1.51% | -2.50% | -0.11% |
| 160 | 016042 | 华安稳健回报混合C | -1.06% | -1.40% | -0.11% |
| 161 | 022782 | 中泰中证A500指增发起C | -6.30% | -9.93% | -0.11% |
| 162 | 024252 | 申万菱信中证红利指数A | -0.53% | -0.29% | -0.11% |
| 163 | 007318 | 中银民丰回报混合 | -1.69% | 0.33% | -0.12% |
| 164 | 009429 | 鹏扬景沣六个月持有期混合C | -1.13% | 0.92% | -0.12% |
| 165 | 010480 | 汇添富稳进双盈一年持有混合 | -0.64% | -1.18% | -0.12% |
| 166 | 018727 | 广发匠心优选三年持有混合发起式C | -6.51% | -16.90% | -0.12% |
| 167 | 022146 | 金鹰元盛债券(LOF)D | -0.16% | -0.58% | -0.12% |
| 168 | 024061 | 汇添富行业轮动90天持有混合发起(FOF)A | -6.29% | -10.17% | -0.12% |
| 169 | 009570 | 鹏华匠心精选混合A | -3.83% | 3.64% | -0.13% |
| 170 | 010776 | 博时恒旭持有期混合C | -1.37% | -0.21% | -0.13% |
| 171 | 011940 | 大成全球美元债(QDII)A美元 | -0.85% | -0.92% | -0.13% |
| 172 | 015908 | 方正富邦鸿远债券A | -0.19% | 3.13% | -0.13% |
| 173 | 023267 | 贝莱德富元添益债券C | -0.85% | -1.57% | -0.13% |
| 174 | 023486 | 创金合信文丰债券C | -0.55% | 1.89% | -0.13% |
| 175 | 003973 | 国富美元债一年持有期债券(QDII)美元现汇 | -0.85% | -1.19% | -0.14% |
| 176 | 008337 | 宝盈祥裕增强回报混合C | -0.91% | -0.86% | -0.14% |
| 177 | 010167 | 中银多策略混合C | -1.11% | -1.61% | -0.14% |
| 178 | 012479 | 汇安信泰稳健一年持有期混合A | -2.16% | -3.43% | -0.14% |
| 179 | 018512 | 东方红欣和积极3个月持有混合(FOF)C | -4.81% | -7.50% | -0.14% |
| 180 | 018711 | 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A | -0.44% | -0.61% | -0.14% |
| 181 | 019989 | 华安中证云计算与大数据主题指数发起式A | -7.23% | -7.10% | -0.14% |
| 182 | 513910 | 华夏中证港股通央企红利ETF | 2.26% | 5.17% | -0.14% |
| 183 | 519093 | 新华钻石品质企业混合 | -2.97% | -11.36% | -0.14% |
| 184 | 000892 | 九泰天宝灵活配置混合A | -1.21% | -0.16% | -0.15% |
| 185 | 013781 | 浙商汇金卓越配置一年持有混合(FOF)A | -3.83% | -8.63% | -0.15% |
| 186 | 014318 | 广发价值领航一年持有混合C | -11.04% | -11.17% | -0.15% |
| 187 | 561680 | 平安中证A500红利低波动ETF | 1.42% | 3.94% | -0.15% |
| 188 | 013782 | 浙商汇金卓越配置一年持有混合(FOF)B | -3.83% | -8.62% | -0.16% |
| 189 | 024833 | 博时中证全指自由现金流ETF联接A | -4.91% | -2.80% | -0.16% |
| 190 | 001418 | 宏利创益混合A | -0.11% | -1.36% | -0.17% |
| 191 | 001543 | 宝盈新锐混合A | -2.29% | -3.04% | -0.17% |
| 192 | 008292 | 民生加银沪深300ETF联接C | -5.34% | -7.97% | -0.17% |
| 193 | 008947 | 华夏鼎源债券A | -0.61% | -0.87% | -0.17% |
| 194 | 012207 | 中泰沪深300量化优选增强C | -5.67% | -8.42% | -0.17% |
| 195 | 013244 | 天弘安康颐丰一年持有混合C | -1.15% | -0.90% | -0.17% |
| 196 | 015372 | 中加聚享增盈债券C | -1.01% | -0.99% | -0.17% |
| 197 | 017264 | 兴全安悦平衡养老三年持有混合(FOF)A | -1.95% | -0.95% | -0.17% |
| 198 | 024462 | 南方瑞享混合A | 1.22% | 2.60% | -0.17% |
| 199 | 000341 | 嘉实新兴市场C2(QDII) | -1.60% | -2.12% | -0.18% |
| 200 | 006486 | 广发中证1000ETF联接A | -4.79% | -12.22% | -0.18% |