导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 008630 | 大成景瑞稳健配置混合C | -0.56% | -0.15% | -0.18% |
| 2 | 009672 | 平安恒泽混合C | -1.49% | -1.24% | -0.18% |
| 3 | 010525 | 富国天兴回报混合C | -0.44% | 3.29% | -0.18% |
| 4 | 013322 | 博时恒盈稳健一年持有期混合C | -0.52% | -0.20% | -0.18% |
| 5 | 014334 | 工银优势领航混合C | -7.77% | -17.97% | -0.18% |
| 6 | 020271 | 万家创业板综合ETF发起式联接A | -6.53% | -15.56% | -0.18% |
| 7 | 023148 | 兴业上证180ETF联接A | -3.73% | -3.23% | -0.18% |
| 8 | 023783 | 山证资管裕享增强债券发起式E | -1.94% | -5.78% | -0.18% |
| 9 | 003044 | 东方红战略精选混合A | -1.08% | 1.40% | -0.19% |
| 10 | 016845 | 红土创新稳益6个月持有期混合C | -0.11% | 0.63% | -0.19% |
| 11 | 017023 | 信澳颐宁养老目标一年持有期混合(FOF)A | -1.36% | -2.37% | -0.19% |
| 12 | 017670 | 大成卓远视野混合C | -0.87% | 3.37% | -0.19% |
| 13 | 022627 | 博时中证A100ETF联接A | -6.81% | -8.07% | -0.19% |
| 14 | 022859 | 中银沪深300指数A | -5.43% | -8.09% | -0.19% |
| 15 | 024136 | 中泰双益债券C | -0.82% | -0.69% | -0.19% |
| 16 | 000614 | 华安德国(DAX)联接(QDII)A | -3.57% | 1.11% | -0.20% |
| 17 | 004824 | 摩根安裕回报混合C | -0.44% | -1.21% | -0.20% |
| 18 | 009903 | 易方达悦享一年持有混合C | -0.87% | 0.61% | -0.20% |
| 19 | 012006 | 信澳恒盛混合C | -4.18% | -4.04% | -0.20% |
| 20 | 012480 | 汇安信泰稳健一年持有期混合C | -1.70% | -3.67% | -0.20% |
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| 21 | 018507 | 创金合信益久9个月持有期债券C | -0.05% | 0.38% | -0.20% |
| 22 | 019357 | 大成兴远启航混合A | -2.28% | 3.57% | -0.20% |
| 23 | 001086 | 华富恒利债券A | -0.35% | -1.94% | -0.21% |
| 24 | 005008 | 东方红汇阳债券Z | -0.78% | -0.16% | -0.21% |
| 25 | 011293 | 中金恒远一年持有期混合 | -1.01% | -2.69% | -0.21% |
| 26 | 012191 | 中银恒泰9个月持有期债券A | -0.14% | -0.11% | -0.21% |
| 27 | 012231 | 华安沣信债券A | -0.43% | -0.30% | -0.21% |
| 28 | 017506 | 明亚中证1000指数增强C | -5.69% | -9.88% | -0.21% |
| 29 | 019312 | 南方富时中国国企开放共赢ETF发起联接C | -0.31% | 2.80% | -0.21% |
| 30 | 020124 | 银华沪深股通精选混合C | -1.95% | -0.98% | -0.21% |
| 31 | 021514 | 富国港股通红利精选混合C | 1.64% | 0.36% | -0.21% |
| 32 | 159333 | 万家中证港股通央企红利ETF | 2.28% | 5.20% | -0.21% |
| 33 | 517660 | 天弘中证沪港深物联网主题ETF | -9.15% | -14.08% | -0.21% |
| 34 | 006524 | 前海开源MSCI中国A股指数A | -5.08% | -8.02% | -0.22% |
| 35 | 007140 | 富国全球债券(QDII)美元现汇 | -0.59% | -1.34% | -0.22% |
| 36 | 010270 | 汇安嘉盈一年持有期债券C | -0.09% | -1.01% | -0.22% |
| 37 | 014461 | 平安品质优选混合C | -11.59% | -33.63% | -0.22% |
| 38 | 020753 | 华夏中证智选300成长创新策略ETF发起式联接A | -7.92% | -9.30% | -0.22% |
| 39 | 023962 | 金鹰稳进配置六个月持有混合发起(FOF)D | -0.87% | -2.01% | -0.22% |
| 40 | 620002 | 金元顺安成长动力混合 | -5.30% | -10.04% | -0.22% |
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| 41 | 008838 | 德邦量化对冲混合A | -0.90% | 0.22% | -0.23% |
| 42 | 022273 | 鹏华丰和债券(LOF)E | -0.17% | 0.33% | -0.23% |
| 43 | 024501 | 招商科技智选混合发起式A | -7.48% | -25.61% | -0.23% |
| 44 | 007570 | 方正富邦红利精选混合C | 2.98% | 3.51% | -0.24% |
| 45 | 008776 | 华安沪深300ETF联接A | -5.56% | -8.52% | -0.24% |
| 46 | 010369 | 大成卓享一年持有混合A | -1.18% | -2.23% | -0.24% |
| 47 | 014979 | 华安上证180ETF联接C | -3.23% | -3.72% | -0.24% |
| 48 | 019031 | 信澳星耀智选混合C | -4.42% | -9.71% | -0.24% |
| 49 | 019080 | 国富招瑞优选股票C | -6.20% | -15.29% | -0.24% |
| 50 | 024253 | 申万菱信中证红利指数C | -0.54% | -0.31% | -0.24% |
| 51 | 016110 | 南方振元债券发起C | -1.26% | -1.80% | -0.25% |
| 52 | 022631 | 财通聚福稳健3个月持有期混合发起(FOF)A | 0.12% | -1.67% | -0.25% |
| 53 | 000268 | 广发集利一年定开债C | - | 0.55% | -0.26% |
| 54 | 009032 | 工银聚和一年定开混合C | 0.12% | 0.89% | -0.26% |
| 55 | 009335 | 工银稳健养老一年持有A | -1.48% | -2.36% | -0.26% |
| 56 | 022555 | 天弘安康颐利混合F | -0.01% | 0.50% | -0.26% |
| 57 | 024705 | 嘉实中证港股通高股息投资ETF发起联接A | -1.99% | 3.48% | -0.26% |
| 58 | 009927 | 工银聚利18个月定开混合A | -0.18% | 0.11% | -0.27% |
| 59 | 010698 | 国联行业先锋6个月持有混合C | -1.99% | 5.90% | -0.27% |
| 60 | 010842 | 华宝科技先锋混合C | -5.81% | -16.68% | -0.27% |
| 61 | 013764 | 中欧星耀优选3个月持有混合(FOF)C | -1.96% | -5.40% | -0.27% |
| 62 | 017180 | 鑫元璟丰债券A | 0.22% | -0.18% | -0.27% |
| 63 | 020747 | 泰信添安增利九个月持有期债券C | -1.62% | -1.47% | -0.27% |
| 64 | 560820 | 新华中证A50ETF | -5.59% | -6.01% | -0.27% |
| 65 | 003132 | 德邦新回报灵活配置混合A | -1.07% | -1.79% | -0.28% |
| 66 | 007062 | 中加聚盈四个月定开债C | -0.47% | -1.85% | -0.28% |
| 67 | 008469 | 朱雀安鑫回报债券A | -1.16% | -0.86% | -0.28% |
| 68 | 009999 | 东方中国红利混合 | 1.40% | 8.56% | -0.28% |
| 69 | 010606 | 创金合信鑫祥混合C | -0.32% | -0.61% | -0.28% |
| 70 | 015544 | 百嘉百益债券C | -2.16% | -1.99% | -0.28% |
| 71 | 016504 | 广发核心竞争力混合A | -6.57% | -5.67% | -0.28% |
| 72 | 016981 | 银河核心优势混合C | -7.14% | -21.56% | -0.28% |
| 73 | 017233 | 工银稳润一年持有混合C | -1.11% | -0.69% | -0.28% |
| 74 | 019284 | 南方睿阳稳健添利6个月持有债券C | -0.48% | -0.40% | -0.28% |
| 75 | 019733 | 中泰福瑞稳健养老一年持有混合发起(FOF)A | -0.39% | -1.55% | -0.28% |
| 76 | 020334 | 华夏聚安优选三个月持有混合(FOF)C | -0.54% | -0.34% | -0.28% |
| 77 | 023169 | 兴证资管国企红利优选混合发起式A | 0.75% | 2.48% | -0.28% |
| 78 | 023252 | 天弘上证180ETF发起联接A | -4.03% | -2.87% | -0.28% |
| 79 | 023961 | 金鹰稳进配置六个月持有混合发起(FOF)B | -0.87% | -2.03% | -0.28% |
| 80 | 515920 | 博时智能消费ETF | -7.77% | -14.36% | -0.28% |
| 81 | 003218 | 前海开源祥和债券A | 0.14% | -1.03% | -0.29% |
| 82 | 011072 | 鹏华安悦一年持有期混合C | -0.92% | -2.12% | -0.29% |
| 83 | 011748 | 华泰柏瑞景气成长混合A | -2.53% | 4.83% | -0.29% |
| 84 | 019570 | 诺安行业轮动混合C | -5.19% | -5.50% | -0.29% |
| 85 | 100026 | 富国天合稳健优选混合 | -8.47% | -10.19% | -0.29% |
| 86 | 008529 | 汇安信利债券A | -0.32% | 0.76% | -0.30% |
| 87 | 013666 | 银河成长优选一年持有混合C | -3.42% | -1.00% | -0.30% |
| 88 | 023073 | 国泰海通中证港股通高股息投资指数发起(QDII)A | -0.46% | 1.93% | -0.30% |
| 89 | 024783 | 华夏债券增强六个月持有债券C | -0.09% | -0.54% | -0.30% |
| 90 | 159719 | 平安富时中国国企开放共赢ETF | -0.29% | 2.69% | -0.30% |
| 91 | 166105 | 信澳鑫安债券(LOF)A | 0.10% | 1.00% | -0.30% |
| 92 | 501043 | 汇添富沪深300指数(LOF)A | -5.43% | -8.29% | -0.30% |
| 93 | 004734 | 中欧瑾灵灵活配置混合A | -2.23% | -3.79% | -0.31% |
| 94 | 010605 | 创金合信鑫祥混合A | -0.44% | -1.09% | -0.31% |
| 95 | 010673 | 兴全中证800六个月持有指数A | -5.11% | -2.43% | -0.31% |
| 96 | 014809 | 华安沣瑞一年持有混合A | -1.30% | -1.31% | -0.31% |
| 97 | 018508 | 创金合信益久9个月持有期债券E | -0.06% | 0.34% | -0.31% |
| 98 | 024138 | 中加聚享昭利120天持有债券C | -1.71% | -2.13% | -0.31% |
| 99 | 159281 | 天弘中证港股通央企红利ETF | 2.27% | 5.14% | -0.31% |
| 100 | 008525 | 华泰柏瑞锦瑞债券C | -0.08% | 2.52% | -0.32% |
| 101 | 014851 | 长信稳健成长混合C | -0.32% | -0.58% | -0.32% |
| 102 | 018709 | 交银悦信精选混合C | -4.65% | 6.12% | -0.32% |
| 103 | 019277 | 长城国企优选混合发起式A | -5.58% | -8.05% | -0.32% |
| 104 | 019611 | 财通数字经济智选混合发起C | -6.76% | -21.51% | -0.32% |
| 105 | 025169 | 永赢国证自由现金流ETF联接C | -1.80% | 1.21% | -0.32% |
| 106 | 002028 | 九泰天宝灵活配置混合C | -1.23% | -0.22% | -0.33% |
| 107 | 004932 | 招商丰拓灵活混合A | -2.81% | 2.61% | -0.33% |
| 108 | 004999 | 长信全球债券美元 | -1.05% | -2.13% | -0.33% |
| 109 | 008475 | 招商民安增益债券A | -2.41% | -4.12% | -0.33% |
| 110 | 015792 | 金鹰稳进配置六个月持有混合发起(FOF)A | -0.86% | -2.02% | -0.33% |
| 111 | 022372 | 汇安信泰稳健一年持有期混合E | -2.18% | -3.48% | -0.33% |
| 112 | 165512 | 中信保诚新机遇混合(LOF) | -0.06% | 3.19% | -0.33% |
| 113 | 001157 | 国联安睿祺灵活配置混合 | -0.89% | -1.28% | -0.34% |
| 114 | 008144 | 工银智远配置三个月混合(FOF) | -0.60% | -0.91% | -0.34% |
| 115 | 017583 | 鑫元恒鑫收益增强债券型发起式D | -1.06% | -1.21% | -0.34% |
| 116 | 021596 | 天弘稳健回报债券发起E | -0.68% | -0.59% | -0.34% |
| 117 | 021784 | 前海开源股息率100强股票C | -0.31% | 0.69% | -0.34% |
| 118 | 022046 | 广发养老目标2060五年持有混合发起式(FOF)Y | -2.74% | -5.78% | -0.34% |
| 119 | 730001 | 方正富邦创新动力混合A | -10.82% | -27.18% | -0.34% |
| 120 | 002228 | 长城新优选混合C | -0.34% | -0.62% | -0.35% |
| 121 | 002273 | 宏利创益混合B | -0.24% | -1.69% | -0.36% |
| 122 | 002417 | 招商丰盛稳定增长混合C | -1.30% | -2.50% | -0.36% |
| 123 | 004708 | 红塔红土盛商一年定开债A | -1.16% | 0.23% | -0.36% |
| 124 | 005421 | 中欧嘉泽灵活配置混合 | -5.57% | -3.78% | -0.36% |
| 125 | 012028 | 光大安阳一年持有期混合C | -0.49% | -0.09% | -0.36% |
| 126 | 015802 | 鹏华稳健恒利债券A | -0.49% | -1.30% | -0.36% |
| 127 | 020830 | 东兴医药生物量化选股混合A | -4.36% | 16.29% | -0.36% |
| 128 | 024146 | 富国深证100ETF联接A | -8.99% | -14.71% | -0.36% |
| 129 | 002271 | 招商安弘灵活配置混合A | -8.23% | -21.90% | -0.37% |
| 130 | 003656 | 民生加银鑫元纯债A | -0.44% | -1.25% | -0.37% |
| 131 | 008290 | 华安现代生活混合 | -4.36% | -6.44% | -0.37% |
| 132 | 016715 | 建信渤泰债券A | -1.85% | -0.68% | -0.37% |
| 133 | 022275 | 国泰港股红利ETF联接C | -0.72% | 1.40% | -0.37% |
| 134 | 561750 | 博时中证A50ETF | -5.60% | -6.15% | -0.37% |
| 135 | 015486 | 平安策略优选1年持有混合C | -8.46% | -35.33% | -0.38% |
| 136 | 019990 | 华安中证云计算与大数据主题指数发起式C | -7.25% | -7.16% | -0.38% |
| 137 | 020284 | 东方红汇享债券A | -0.76% | 1.17% | -0.38% |
| 138 | 023613 | 中欧中证红利低波动指数A | 2.05% | 3.40% | -0.38% |
| 139 | 159302 | 银华中证港股高股息ETF | -2.07% | 3.69% | -0.38% |
| 140 | 012522 | 英大稳固增强核心一年持有混合C | -0.63% | -0.74% | -0.39% |
| 141 | 017056 | 嘉实国证绿色电力ETF发起联接A | 0.02% | -6.77% | -0.39% |
| 142 | 020033 | 国泰民安增利债券A | 0.61% | 2.05% | -0.39% |
| 143 | 020117 | 南华丰元量化选股混合A | -1.32% | 2.77% | -0.39% |
| 144 | 021974 | 天弘优势企业混合发起C | -4.81% | 0.44% | -0.39% |
| 145 | 023149 | 兴业上证180ETF联接C | -3.75% | -3.28% | -0.39% |
| 146 | 159561 | 嘉实德国DAXETF(QDII) | -3.58% | 1.07% | -0.39% |
| 147 | 159592 | 银华中证A50ETF | -6.30% | -5.94% | -0.39% |
| 148 | 510680 | 万家上证50ETF | -3.11% | -2.11% | -0.39% |
| 149 | 002402 | 南方亚洲美元收益债券(QDII)A(美元现汇) | -0.94% | -1.80% | -0.40% |
| 150 | 014706 | 华富匠心明选一年持有混合A | 0.47% | 6.05% | -0.40% |
| 151 | 022409 | 鑫元睿鑫添益债券C | -1.92% | -5.00% | -0.40% |
| 152 | 024696 | 摩根盈元稳健三个月持有期混合(FOF)C | -1.26% | -0.83% | -0.40% |
| 153 | 008736 | 南方高股息股票A | -0.28% | 1.22% | -0.41% |
| 154 | 015016 | 华安德国(DAX)联接(QDII)C | -3.59% | 1.06% | -0.41% |
| 155 | 017358 | 南方富瑞稳健养老目标一年持有混合(FOF)Y | -0.97% | -1.03% | -0.41% |
| 156 | 003613 | 南方卓元债券C | -0.66% | -1.43% | -0.42% |
| 157 | 006525 | 前海开源MSCI中国A股指数C | -5.10% | -8.06% | -0.42% |
| 158 | 007247 | 易方达汇智稳健养老一年持有混合(FOF)A | -1.11% | -1.53% | -0.42% |
| 159 | 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% |
| 160 | 019911 | 华安中证红利低波动指数发起式A | 2.05% | 3.41% | -0.42% |
| 161 | 501088 | 嘉实瑞虹三年定期混合 | -3.23% | -3.12% | -0.42% |
| 162 | 512670 | 鹏华中证国防ETF | 0.03% | -9.71% | -0.42% |
| 163 | 690002 | 民生增强收益债券A | -5.41% | -14.13% | -0.42% |
| 164 | 001862 | 东方红收益增强债券A | -1.76% | -2.61% | -0.43% |
| 165 | 004488 | 嘉实富时中国A50ETF联接A | -4.99% | -6.06% | -0.43% |
| 166 | 010624 | 富国稳健增长混合A | -6.93% | -6.03% | -0.44% |
| 167 | 013793 | 富国智浦精选12个月持有混合(FOF)A | -2.46% | -6.31% | -0.44% |
| 168 | 023558 | 富安达上清所0-3年政金债指数D | 0.09% | 0.50% | -0.44% |
| 169 | 024669 | 华商中证800指数增强A | -5.57% | -6.37% | -0.44% |
| 170 | 395001 | 中海稳健收益债券 | -0.44% | -0.87% | -0.44% |
| 171 | 006323 | 合煦智远嘉选混合A | -1.65% | -6.80% | -0.45% |
| 172 | 024834 | 博时中证全指自由现金流ETF联接C | -4.93% | -2.87% | -0.45% |
| 173 | 002456 | 招商安元灵活配置混合A | -4.82% | -11.97% | -0.46% |
| 174 | 009223 | 宝盈现代服务业混合A | -2.03% | 5.92% | -0.46% |
| 175 | 013938 | 天弘安康颐养混合E | -0.77% | -0.24% | -0.46% |
| 176 | 022278 | 富国鑫旺积极养老目标五年持有期混合发起式(FOF)Y | -2.65% | -8.37% | -0.46% |
| 177 | 159595 | 大成中证A50ETF | -6.27% | -5.96% | -0.46% |
| 178 | 160910 | 大成创新成长混合(LOF)A | -1.80% | 6.56% | -0.46% |
| 179 | 290005 | 泰信优势增长混合 | -1.76% | 0.87% | -0.46% |
| 180 | 420009 | 天弘安康颐养混合A | -0.76% | -0.23% | -0.46% |
| 181 | 005663 | 嘉实金融精选股票C | 2.01% | 2.47% | -0.47% |
| 182 | 017397 | 嘉实福康稳健养老一年持有混合(FOF)Y | -0.76% | -1.50% | -0.47% |
| 183 | 020190 | 农银上证180指数A | -3.23% | -3.80% | -0.47% |
| 184 | 021826 | 国投瑞银磐睿量化选股混合A | -0.88% | 3.03% | -0.47% |
| 185 | 022031 | 华安安恒回报债券发起式A | -0.57% | -1.71% | -0.47% |
| 186 | 022325 | 长城中证港股通高股息指数发起(QDII)A | -0.55% | 1.94% | -0.47% |
| 187 | 024220 | 汇安中证红利低波动100指数A | 0.15% | 2.77% | -0.47% |
| 188 | 025177 | 鑫元璟丰债券C | 0.21% | -0.18% | -0.47% |
| 189 | 620006 | 金元顺安消费主题混合 | -0.19% | 4.20% | -0.47% |
| 190 | 660102 | 农银恒久增利债券C | -0.81% | -1.05% | -0.47% |
| 191 | 008839 | 德邦量化对冲混合C | -0.91% | 0.15% | -0.48% |
| 192 | 014336 | 金鹰元丰债券C | -8.84% | -13.71% | -0.48% |
| 193 | 019012 | 富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)Y | -2.54% | -3.00% | -0.48% |
| 194 | 512180 | 建信MSCI中国A股国际通ETF | -5.26% | -8.46% | -0.48% |
| 195 | 513030 | 华安德国(DAX)ETF(QDII) | -3.60% | 1.04% | -0.48% |
| 196 | 004258 | 国寿安保稳嘉混合A | -0.62% | -1.41% | -0.49% |
| 197 | 006251 | 银华兴盛股票A | -4.79% | -8.58% | -0.49% |
| 198 | 018914 | 华夏聚嘉优选三个月持有混合(FOF)A | -0.80% | -0.69% | -0.49% |
| 199 | 022888 | 华宝标普港股通低波红利ETF联接C | -1.40% | 1.84% | -0.49% |
| 200 | 005408 | 华夏鼎泰六个月定开债C | - | - | -0.50% |