导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 005876 | 易方达鑫转增利混合A | -2.31% | -4.59% | -0.50% |
| 2 | 008530 | 汇安信利债券C | -0.38% | 1.09% | -0.50% |
| 3 | 014001 | 中欧丰利债券C | -1.66% | -2.65% | -0.50% |
| 4 | 014606 | 招商高端装备混合A | -4.09% | -30.30% | -0.50% |
| 5 | 022288 | 合煦智远嘉选混合E | -1.65% | -6.80% | -0.50% |
| 6 | 001146 | 中欧瑾源灵活配置混合A | -0.37% | 4.25% | -0.51% |
| 7 | 002535 | 中银鑫利混合A | -0.98% | 3.68% | -0.51% |
| 8 | 005330 | 汇添富民安增益定开混合C | -3.36% | -3.59% | -0.51% |
| 9 | 007753 | 中银招利债券C | -0.41% | -1.13% | -0.51% |
| 10 | 010122 | 华泰柏瑞优势领航混合A | -4.39% | -3.87% | -0.51% |
| 11 | 011767 | 泰康合润混合A | -1.08% | -0.94% | -0.51% |
| 12 | 015883 | 平安盈泽1年持有债券(FOF)C | -1.55% | -2.61% | -0.51% |
| 13 | 021375 | 中欧中证红利低波动100指数发起A | -0.56% | 0.81% | -0.51% |
| 14 | 023146 | 中金沪深300ETF联接A | -5.20% | -7.82% | -0.51% |
| 15 | 023419 | 宏利中证A50指数增强C | -6.23% | -5.68% | -0.51% |
| 16 | 620003 | 金元顺安丰利债券A | -0.92% | -1.31% | -0.51% |
| 17 | 010291 | 华泰柏瑞研究精选C | -5.28% | -8.53% | -0.52% |
| 18 | 011798 | 华安宁享6个月混合A | -0.42% | -0.75% | -0.52% |
| 19 | 014152 | 国富鑫享价值混合C | -8.33% | -14.68% | -0.52% |
| 20 | 016806 | 华宝安融六个月持有期债券A | -1.17% | -0.02% | -0.52% |
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| 21 | 019291 | 德邦新回报灵活配置混合C | -1.09% | -1.84% | -0.52% |
| 22 | 020866 | 华安恒生港股通中国央企红利ETF发起式联接A | 2.22% | 1.39% | -0.52% |
| 23 | 022158 | 东兴红利优选混合C | -0.71% | 3.63% | -0.52% |
| 24 | 004267 | 金鹰持久增利债券(LOF)E | -3.12% | -5.95% | -0.53% |
| 25 | 005491 | 兴全合宜混合(LOF)C | -7.61% | -7.69% | -0.53% |
| 26 | 014362 | 睿远稳进配置两年持有混合A | -2.90% | -2.87% | -0.53% |
| 27 | 014620 | 财通资管稳兴增益六个月持有期混合C | -2.74% | -6.22% | -0.53% |
| 28 | 018410 | 中欧价值回报混合C | -1.88% | 1.79% | -0.53% |
| 29 | 002946 | 大成景盛一年定开债A | -1.48% | -3.69% | -0.54% |
| 30 | 011735 | 国寿安保裕丰混合C | -4.80% | -4.10% | -0.54% |
| 31 | 011941 | 大成全球美元债(QDII)C美元 | -0.88% | -1.01% | -0.54% |
| 32 | 015907 | 兴业沪深300ETF发起联接C | -5.49% | -8.35% | -0.54% |
| 33 | 004278 | 东方红智逸沪港深定开混合 | -1.62% | 1.09% | -0.55% |
| 34 | 010045 | 汇添富稳健添盈一年持有混合 | -1.74% | -3.23% | -0.55% |
| 35 | 010820 | 安信稳健回报6个月混合C | -1.08% | -0.24% | -0.55% |
| 36 | 012192 | 中银恒泰9个月持有期债券C | -0.18% | -0.21% | -0.55% |
| 37 | 014024 | 华富卓越成长一年持有期混合A | -5.43% | -14.77% | -0.55% |
| 38 | 022333 | 广发同远回报混合C | -2.21% | 1.60% | -0.55% |
| 39 | 001065 | 华夏海外收益债券现汇 | -1.07% | -1.26% | -0.56% |
| 40 | 001066 | 华夏海外收益债券现钞 | -1.07% | -1.26% | -0.56% |
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| 41 | 008948 | 华夏鼎源债券C | -0.64% | -0.96% | -0.56% |
| 42 | 009573 | 南方养老2045三年持有混合(FOF)A | -2.46% | -2.18% | -0.56% |
| 43 | 024756 | 国联安安泰灵活配置混合C | -1.00% | -0.32% | -0.56% |
| 44 | 070015 | 嘉实多元债券A | -0.99% | 0.08% | -0.56% |
| 45 | 519062 | 海富通阿尔法对冲混合A | -1.40% | -2.49% | -0.56% |
| 46 | 012281 | 中欧精益稳健一年持有混合 | -0.79% | -1.55% | -0.57% |
| 47 | 013095 | 安信远见成长混合A | -1.75% | -5.52% | -0.57% |
| 48 | 016562 | 鹏华精选成长混合C | -8.55% | -9.42% | -0.57% |
| 49 | 017106 | 光大荣利纯债债券C | 0.05% | -0.17% | -0.57% |
| 50 | 024327 | 农银中证800自由现金流指数C | -3.75% | -1.65% | -0.57% |
| 51 | 512970 | 平安粤港澳大湾区ETF | -3.84% | -12.85% | -0.57% |
| 52 | 006487 | 广发中证1000ETF联接C | -4.83% | -12.31% | -0.58% |
| 53 | 016124 | 汇泉安盈回报债券A | 0.24% | -0.09% | -0.58% |
| 54 | 016864 | 华安招裕一年持有混合C | -1.55% | -2.46% | -0.58% |
| 55 | 018225 | 大成策略回报混合C | -1.17% | 3.15% | -0.58% |
| 56 | 023157 | 汇丰晋信养老目标日期2036一年持有期混合(FOF)Y | -0.67% | -2.03% | -0.58% |
| 57 | 023253 | 天弘上证180ETF发起联接C | -4.06% | -2.94% | -0.58% |
| 58 | 025051 | 嘉实领航聚利稳健配置6个月持有期混合发起(FOF)A | -0.56% | -1.03% | -0.58% |
| 59 | 003045 | 东方红战略精选混合C | -1.12% | 1.30% | -0.59% |
| 60 | 012107 | 泓德瑞嘉三年持有期混合A | -5.89% | -5.37% | -0.59% |
| 61 | 023275 | 中银淳利三个月持有债券A | -0.32% | -0.73% | -0.59% |
| 62 | 530080 | 天弘上证180ETF | -4.29% | -3.08% | -0.59% |
| 63 | 007128 | 天弘增强回报债券A | -0.86% | -0.88% | -0.60% |
| 64 | 007749 | 民生加银鹏程混合C | -1.82% | -2.14% | -0.60% |
| 65 | 014810 | 华安沣瑞一年持有混合C | -1.32% | -1.38% | -0.60% |
| 66 | 016217 | 中银证券慧泽平衡3个月持有混合发起(FOF)A | -1.19% | -3.24% | -0.60% |
| 67 | 013690 | 湘财久盛39个月定期开放债券C | - | - | -0.61% |
| 68 | 017338 | 嘉实悦康养老一年持有混合(FOF)Y | -0.68% | -1.49% | -0.61% |
| 69 | 019417 | 中欧磐固债券A | -1.30% | -2.24% | -0.61% |
| 70 | 019745 | 广发安诚养老目标2040三年持有混合发起式(FOF)Y | -3.84% | -5.30% | -0.61% |
| 71 | 021722 | 广发上证50ETF发起式联接A | -2.74% | -1.19% | -0.61% |
| 72 | 023180 | 华泰柏瑞上证180ETF联接C | -4.00% | -3.12% | -0.61% |
| 73 | 024386 | 国金红利量化选股混合C | -0.92% | -0.27% | -0.61% |
| 74 | 012232 | 华安沣信债券C | -0.47% | -0.40% | -0.62% |
| 75 | 013420 | 富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A | -2.55% | -3.03% | -0.62% |
| 76 | 018592 | 中欧汇利债券A | -0.69% | -1.49% | -0.62% |
| 77 | 020769 | 中信保诚国企红利量化选股股票C | -0.09% | 1.91% | -0.62% |
| 78 | 023688 | 中信保诚优质纯债债券D | -0.46% | -4.90% | -0.62% |
| 79 | 024387 | 华安沣信债券E | -0.47% | -0.40% | -0.62% |
| 80 | 519126 | 浦银安盛新经济结构混合A | -6.99% | -21.77% | -0.62% |
| 81 | 660008 | 农银沪深300指数A | -5.48% | -8.42% | -0.62% |
| 82 | 004259 | 国寿安保稳嘉混合C | -0.63% | -1.43% | -0.63% |
| 83 | 009684 | 汇添富创新增长一年定开混合C | -6.95% | -17.21% | -0.63% |
| 84 | 021090 | 鹏华中证云计算与大数据主题ETF发起式联接A | -7.03% | -6.46% | -0.63% |
| 85 | 519130 | 海富通新内需混合A | -0.98% | -0.24% | -0.63% |
| 86 | 001571 | 嘉合磐石A | -9.72% | -15.02% | -0.64% |
| 87 | 004913 | 中银证券聚瑞混合A | -1.93% | -1.78% | -0.64% |
| 88 | 010370 | 大成卓享一年持有混合C | -1.22% | -2.34% | -0.64% |
| 89 | 012029 | 广发恒鑫一年持有期混合A | -2.03% | -1.00% | -0.64% |
| 90 | 012765 | 广发大盘价值混合A | -1.33% | -6.63% | -0.64% |
| 91 | 019513 | 中欧汇利债券E | -0.70% | -1.48% | -0.64% |
| 92 | 022720 | 广发中证国新港股通央企红利ETF发起式联接C | 1.28% | 0.07% | -0.64% |
| 93 | 550018 | 中信保诚优质纯债债券A | -0.48% | -4.92% | -0.64% |
| 94 | 002701 | 东方红汇阳债券A | -0.98% | -0.38% | -0.65% |
| 95 | 007046 | 方正富邦创新动力混合C | -10.85% | -27.25% | -0.65% |
| 96 | 007489 | 万家民安增利12个月定开债C | 0.16% | 0.86% | -0.65% |
| 97 | 050202 | 博时亚洲票息收益债券A美元现汇 | -1.25% | -1.80% | -0.65% |
| 98 | 050203 | 博时亚洲票息收益债券A美元现钞 | -1.25% | -1.80% | -0.65% |
| 99 | 002652 | 东方红汇利债券C | -0.93% | -0.30% | -0.66% |
| 100 | 009308 | 天弘安康颐养混合C | -0.78% | -0.28% | -0.66% |
| 101 | 015803 | 鹏华稳健恒利债券C | -0.51% | -1.39% | -0.66% |
| 102 | 018837 | 广发养老目标2060五年持有混合发起式(FOF)A | -2.77% | -5.85% | -0.66% |
| 103 | 007380 | 易方达上证50ETF联接基金C | -2.92% | -1.56% | -0.67% |
| 104 | 013689 | 湘财久盛39个月定期开放债券A | - | - | -0.67% |
| 105 | 017105 | 光大荣利纯债债券A | 0.05% | -0.12% | -0.67% |
| 106 | 021961 | 景顺长城中证国新港股通央企红利ETF联接A | 1.19% | 0.51% | -0.67% |
| 107 | 022632 | 财通聚福稳健3个月持有期混合发起(FOF)C | 0.08% | -1.77% | -0.67% |
| 108 | 024624 | 苏新中证800自由现金流指数A | -3.53% | -1.25% | -0.67% |
| 109 | 025010 | 招商沪深300指数增强Y | -4.30% | -5.41% | -0.67% |
| 110 | 159236 | 工银瑞信中证全指自由现金流ETF | -4.98% | -1.47% | -0.67% |
| 111 | 159791 | 华夏沪深300ESG基准ETF | -5.77% | -8.69% | -0.67% |
| 112 | 020191 | 农银上证180指数C | -3.25% | -3.86% | -0.68% |
| 113 | 025199 | 银华钰祥债券E | -1.99% | -3.44% | -0.68% |
| 114 | 510370 | 兴业沪深300ETF | -5.79% | -8.73% | -0.68% |
| 115 | 660006 | 农银大盘蓝筹混合 | -4.28% | -12.66% | -0.68% |
| 116 | 003219 | 前海开源祥和债券C | 0.12% | -1.13% | -0.69% |
| 117 | 015013 | 浦银安盛安弘回报一年持有混合C | -1.75% | -3.52% | -0.69% |
| 118 | 023170 | 兴证资管国企红利优选混合发起式C | 0.71% | 2.37% | -0.69% |
| 119 | 400027 | 东方双债添利债券A | -2.30% | -5.15% | -0.69% |
| 120 | 005829 | 建信MSCI联接A | -4.82% | -7.77% | -0.70% |
| 121 | 010674 | 兴全中证800六个月持有指数C | -5.14% | -2.52% | -0.70% |
| 122 | 011727 | 工银聚瑞混合A | -1.36% | -1.27% | -0.70% |
| 123 | 014025 | 华富卓越成长一年持有期混合C | -5.44% | -14.81% | -0.70% |
| 124 | 018471 | 南方津享稳健添利债券A | -0.82% | -1.16% | -0.70% |
| 125 | 160812 | 长盛同益成长回报(LOF) | -7.14% | -9.38% | -0.70% |
| 126 | 001485 | 华安添颐混合A | -0.21% | 0.03% | -0.71% |
| 127 | 009128 | 明亚价值长青混合A | -0.48% | -13.10% | -0.71% |
| 128 | 016041 | 华安新机遇灵活配置混合C | -2.46% | -4.60% | -0.71% |
| 129 | 017073 | 嘉实清洁能源股票发起式A | -13.06% | -26.20% | -0.71% |
| 130 | 020499 | 金元顺安丰利债券C | -0.94% | -1.36% | -0.71% |
| 131 | 022326 | 长城中证港股通高股息指数发起(QDII)C | -0.57% | 1.87% | -0.71% |
| 132 | 161616 | 融通医疗保健行业混合A/B | -5.27% | 17.95% | -0.71% |
| 133 | 007702 | 国联安6个月定开债C | 0.01% | -1.58% | -0.72% |
| 134 | 162714 | 广发深证100ETF联接A | -9.16% | -15.27% | -0.72% |
| 135 | 003062 | 银华通利混合A | -1.54% | -1.39% | -0.73% |
| 136 | 012030 | 广发恒鑫一年持有期混合C | -2.03% | -1.02% | -0.73% |
| 137 | 015793 | 金鹰稳进配置六个月持有混合发起(FOF)C | -0.90% | -2.12% | -0.73% |
| 138 | 017463 | 中信保诚优质纯债债券C | -0.47% | -4.93% | -0.73% |
| 139 | 018297 | 南方浩稳优选9个月持有混合(FOF)A | -0.52% | 0.11% | -0.73% |
| 140 | 020042 | 路博迈恒享债券A | -2.58% | -6.17% | -0.73% |
| 141 | 002615 | 中银颐利混合C | 0.05% | 3.64% | -0.74% |
| 142 | 004914 | 中银证券聚瑞混合C | -1.94% | -1.80% | -0.74% |
| 143 | 009334 | 富国融享18个月定开混合A | -9.22% | -9.41% | -0.74% |
| 144 | 012119 | 工银核心优势混合A | -9.67% | -18.92% | -0.74% |
| 145 | 016807 | 华宝安融六个月持有期债券C | -1.02% | -0.21% | -0.74% |
| 146 | 023285 | 华夏聚益优选三个月持有债券(FOF)C | -0.52% | -0.55% | -0.74% |
| 147 | 004709 | 红塔红土盛商一年定开债C | -1.19% | 0.13% | -0.75% |
| 148 | 008944 | 摩根MSCI中国A股ETF联接A | -4.86% | -8.09% | -0.75% |
| 149 | 011791 | 招商瑞盈9个月持有期混合A | -0.84% | 0.01% | -0.75% |
| 150 | 015384 | 万家瑞隆混合C | -4.56% | -9.02% | -0.75% |
| 151 | 021853 | 博时稳健恒利债券A | -0.42% | -1.90% | -0.75% |
| 152 | 011046 | 富国优质企业混合A | -5.85% | -9.74% | -0.76% |
| 153 | 011271 | 汇添富价值成长均衡投资混合A | -6.22% | -15.03% | -0.76% |
| 154 | 012268 | 浙商智多享稳健混合发起式A | -0.04% | 1.35% | -0.76% |
| 155 | 013650 | 华安乾煜债券发起式A | -0.58% | -0.45% | -0.76% |
| 156 | 016739 | 嘉实领航聚利稳健配置6个月持有期混合发起(FOF)C | -0.38% | -0.98% | -0.76% |
| 157 | 017339 | 易方达汇欣平衡养老三年持有混合(FOF)Y | -2.44% | -3.39% | -0.76% |
| 158 | 018672 | 广发安诚养老目标2040三年持有混合发起式(FOF)A | -3.75% | -3.21% | -0.76% |
| 159 | 024311 | 工银养老目标2060五年持有混合发起(FOF)Y | -3.54% | -6.49% | -0.76% |
| 160 | 501305 | 汇添富港股红利ETF联接A | -2.02% | 3.14% | -0.76% |
| 161 | 020867 | 华安恒生港股通中国央企红利ETF发起式联接C | 2.20% | 1.33% | -0.77% |
| 162 | 022069 | 天弘中证工程机械主题指数发起A | -7.13% | -11.86% | -0.77% |
| 163 | 023100 | 金信周期价值混合C | -5.56% | -3.56% | -0.77% |
| 164 | 024221 | 汇安中证红利低波动100指数C | 0.13% | 2.69% | -0.77% |
| 165 | 501066 | 东方红恒元五年持有混合 | -2.43% | 0.28% | -0.77% |
| 166 | 006618 | 长江可转债债券A | -2.85% | -5.61% | -0.78% |
| 167 | 008269 | 大成睿享混合A | -1.66% | 3.33% | -0.78% |
| 168 | 011128 | 华安精致生活混合A | -7.97% | -20.79% | -0.78% |
| 169 | 011564 | 淳厚利加混合C | -3.73% | -1.31% | -0.78% |
| 170 | 012065 | 嘉实民安添复一年持有期混合A | -1.71% | -0.63% | -0.78% |
| 171 | 020285 | 东方红汇享债券C | -0.80% | 1.07% | -0.78% |
| 172 | 020389 | 英大福鑫稳健养老一年持有偏债混合发起(FOF) | -1.26% | -2.18% | -0.78% |
| 173 | 023630 | 鑫元中证A100指数A | -7.21% | -8.86% | -0.78% |
| 174 | 024463 | 南方瑞享混合C | 1.18% | 2.45% | -0.78% |
| 175 | 161607 | 融通巨潮100指数A(LOF) | -5.05% | -6.13% | -0.78% |
| 176 | 762001 | 国金国鑫发起A | -2.94% | 3.43% | -0.78% |
| 177 | 012162 | 安信招信一年持有混合C | -0.41% | 0.24% | -0.79% |
| 178 | 015977 | 光大保德信数字经济主题混合C | -9.23% | -9.77% | -0.79% |
| 179 | 016003 | 广发集远债券A | -0.35% | 0.41% | -0.79% |
| 180 | 017211 | 国富焦点驱动混合C | -2.86% | -5.67% | -0.79% |
| 181 | 018849 | 鑫元恒鑫收益增强债券型发起式E | -1.10% | -1.31% | -0.79% |
| 182 | 019481 | 博时亚洲票息收益债券C美元现汇 | -1.53% | -2.07% | -0.79% |
| 183 | 161620 | 融通核心价值混合A | -4.06% | -6.57% | -0.79% |
| 184 | 519918 | 华夏兴和混合A | -6.52% | -16.16% | -0.79% |
| 185 | 001569 | 泰信国策驱动灵活配置混合 | -8.99% | -18.48% | -0.80% |
| 186 | 005341 | 长安裕泰混合A | -1.72% | -3.36% | -0.80% |
| 187 | 013114 | 博时博盈稳健6个月持有期混合C | 0.07% | 0.78% | -0.80% |
| 188 | 017330 | 银河颐年稳健养老一年持有混合(FOF)Y | -1.64% | -5.87% | -0.80% |
| 189 | 019211 | 交银智选进取三个月持有期混合发起(FOF)A | -6.95% | -18.11% | -0.80% |
| 190 | 019358 | 大成兴远启航混合C | -2.33% | 3.42% | -0.80% |
| 191 | 021086 | 鹏华国证粮食产业ETF发起式联接A | 0.09% | 7.33% | -0.80% |
| 192 | 021723 | 广发上证50ETF发起式联接C | -2.75% | -1.24% | -0.80% |
| 193 | 021828 | 招商中证A100ETF发起式联接A | -6.91% | -9.10% | -0.80% |
| 194 | 002392 | 华安全球美元收益债美元现汇A | -1.09% | -1.60% | -0.81% |
| 195 | 002461 | 中银珍利混合A | -2.12% | -1.65% | -0.81% |
| 196 | 004344 | 南方大数据100C | -5.08% | -7.85% | -0.81% |
| 197 | 006567 | 中泰星元灵活配置混合A | 0.38% | 3.18% | -0.81% |
| 198 | 007701 | 国联安6个月定开债A | 0.03% | -2.30% | -0.81% |
| 199 | 010866 | 嘉实福康稳健养老一年持有混合(FOF)A | -0.68% | -1.44% | -0.81% |
| 200 | 014944 | 蜂巢润和六个月持有期混合A | 0.52% | -1.26% | -0.81% |