导航
序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
1 | 008728 | 同泰恒利纯债A | 0.30% | 73.30% | 122.07% |
2 | 008729 | 同泰恒利纯债C | 0.24% | 73.39% | 124.99% |
3 | 270023 | 广发全球精选股票(QDII)人民币A | -3.71% | 6.53% | 59.67% |
4 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | -0.89% | 5.59% | 58.78% |
5 | 001706 | 诺安积极回报混合A | 0.05% | 39.28% | -16.47% |
6 | 000828 | 宏利转型机遇股票A | 8.88% | 42.93% | -8.35% |
7 | 012847 | 诺安积极回报混合C | 37.71% | 26.95% | 11.25% |
8 | 720001 | 财通价值动量 | 20.10% | 7.33% | -10.46% |
9 | 000906 | 广发全球精选美元现汇 | 6.29% | 17.28% | 60.66% |
10 | 001453 | 鹏华弘鑫混合A | 24.22% | 27.32% | 27.09% |
11 | 001454 | 鹏华弘鑫混合C | 24.22% | 27.30% | 27.03% |
12 | 015096 | 东财数字经济混合发起式A | 33.69% | 23.39% | 2.92% |
13 | 006555 | 浦银安盛全球智能科技(QDII)A | -3.18% | 2.79% | 38.14% |
14 | 015097 | 东财数字经济混合发起式C | 33.59% | 23.15% | 2.09% |
15 | 002112 | 德邦鑫星价值灵活配置混合C | 27.29% | 19.96% | 7.33% |
16 | 006281 | 万家人工智能混合A | 4.13% | 39.04% | -12.99% |
17 | 001480 | 财通成长优选混合 | 20.50% | 5.77% | -17.51% |
18 | 003721 | 易标普信息科技美元汇 | 3.19% | 12.14% | 56.20% |
19 | 539002 | 建信新兴市场 | 6.58% | 16.89% | 19.97% |
20 | 006719 | 国融融盛龙头严选混合C | -1.12% | 26.96% | 5.20% |
| |||||
21 | 014915 | 财通匠心优选一年持有混合A | 20.97% | 5.85% | -12.87% |
22 | 009062 | 财通智慧成长混合A | 20.72% | 5.54% | -14.14% |
23 | 000988 | 嘉实全球互联网股票人民币 | 7.45% | 24.78% | 33.89% |
24 | 519185 | 万家精选混合A | 1.83% | 9.55% | 29.93% |
25 | 519183 | 万家双引擎灵活配置混合A | 8.52% | 22.74% | 12.88% |
26 | 001668 | 汇添富全球互联混合 | 2.37% | 12.72% | 52.77% |
27 | 014916 | 财通匠心优选一年持有混合C | 20.88% | 5.64% | -13.57% |
28 | 162201 | 泰达宏利成长 | 24.83% | 21.82% | -6.27% |
29 | 009063 | 财通智慧成长混合C | 20.63% | 5.33% | -14.83% |
30 | 015203 | 2.29% | 12.64% | 52.14% | |
31 | 004352 | 北信瑞丰研究精选 | 6.12% | 19.25% | 1.68% |
32 | 012869 | 易方达标普信息科技指数(QDII-LOF)C(美元现汇份额) | 3.04% | 12.25% | 52.08% |
33 | 008481 | 永赢股息优选C | 1.68% | 9.80% | 21.38% |
34 | 015202 | 汇添富全球移动互联混合(QDII)人民币C | 2.30% | 12.55% | 51.87% |
35 | 014023 | 宏利景气领航两年持有混合 | 24.53% | 22.25% | -2.37% |
36 | 006479 | 广发纳斯达克100ETF联接人民币(QDII)C | -2.42% | 0.80% | 35.69% |
37 | 501046 | 财通多策略福鑫定开混合 | 20.54% | 4.35% | -15.43% |
38 | 001323 | 东吴移动互联混合A | 1.94% | 27.01% | 7.53% |
39 | 003720 | 易标普生物科技美元汇 | 8.09% | 14.24% | 22.39% |
40 | 519191 | 万家新利灵活配置混合 | 1.92% | 8.15% | 27.88% |
| |||||
41 | 161128 | 易标普信息科技人民币 | 2.94% | 12.17% | 57.12% |
42 | 519212 | 万家宏观择时多策略混合A | 0.70% | 6.10% | 26.54% |
43 | 012868 | 易方达标普信息科技指数(QDII-LOF)C(人民币份额) | 2.91% | 12.08% | 56.54% |
44 | 110025 | 易方达资源行业混合 | 6.61% | 17.90% | 15.95% |
45 | 001075 | 宝盈转型动力混合 | 22.40% | 10.90% | 14.09% |
46 | 015566 | 万家精选混合C | 5.78% | 15.10% | 28.90% |
47 | 012382 | 泰达宏利新兴景气龙头混合A | 23.23% | 20.90% | -10.99% |
48 | 012800 | 宏利转型机遇股票C | 23.88% | 20.03% | -11.00% |
49 | 015389 | 宝盈转型动力混合C | 22.34% | 10.77% | 13.57% |
50 | 014807 | 泰达宏利景气智选18个月持有混合A | 24.52% | 21.03% | -5.70% |
51 | 000979 | 景顺长城沪港深精选股票A | 6.77% | 16.96% | 17.89% |
52 | 012383 | 泰达宏利新兴景气龙头混合C | 23.13% | 20.69% | -11.53% |
53 | 014808 | 泰达宏利景气智选18个月持有混合C | 24.49% | 20.96% | -5.99% |
54 | 006374 | 国富全球科技互联混合美元现汇 | 1.06% | 10.38% | 40.27% |
55 | 014002 | 2.32% | 12.35% | 47.43% | |
56 | 000044 | 嘉实美国成长股票现汇 | 3.67% | 13.45% | 45.06% |
57 | 000989 | 嘉实全球互联网股票(QDII)美元现汇 | 13.38% | 5.57% | 23.65% |
58 | 000990 | 嘉实全球互联网股票(QDII)美元现钞 | 13.38% | 5.57% | 23.65% |
59 | 008060 | 景顺长城价值边际灵活配置混合A | 4.66% | 17.73% | 16.76% |
60 | 010135 | 泰达高研发创新6个月混合A | 23.67% | 19.64% | -6.40% |
61 | 010136 | 泰达高研发创新6个月混合C | 23.64% | 19.55% | -6.68% |
62 | 000522 | 华润元大信息传媒科技股票 | 20.06% | 14.93% | 29.06% |
63 | 006373 | 国富全球科技互联混合人民币 | 0.94% | 10.21% | 44.51% |
64 | 000043 | 嘉实美国成长股票(QDII) | 3.52% | 13.25% | 49.34% |
65 | 012867 | 易方达标普生物科技指数(QDII-LOF)C(美元现汇份额) | 4.60% | 8.77% | 16.46% |
66 | 162415 | 华宝标普美国消费人民币A | -2.02% | 2.99% | 23.70% |
67 | 002207 | 前海开源金银珠宝混合C | 12.29% | 26.79% | 8.77% |
68 | 006718 | 国融融盛龙头严选混合A | 25.79% | 14.10% | 23.21% |
69 | 519196 | 万家新兴蓝筹灵活配置混合 | 22.76% | 15.05% | 0.44% |
70 | 161116 | 易方达黄金主题人民币A | 9.68% | 17.50% | 11.77% |
71 | 001412 | 德邦鑫星价值灵活配置混合A | -3.80% | 21.53% | -5.59% |
72 | 008480 | 永赢股息优选A | 6.16% | 19.16% | 15.34% |
73 | 486002 | 工银全球精选 | 4.45% | 12.31% | 36.56% |
74 | 003722 | 易方达纳斯达克100美元汇 | 1.56% | 8.59% | 48.61% |
75 | 161127 | 易标普生物科技人民币 | 4.51% | 8.65% | 20.27% |
76 | 007931 | 淳厚稳鑫债券C | 0.34% | 16.19% | 18.76% |
77 | 003624 | 创金合信资源股票发起式A | 4.56% | 14.76% | 10.45% |
78 | 002258 | 大成国企改革灵活配置混合A | 7.43% | 25.46% | 4.52% |
79 | 012751 | 建信纳斯达克100指数(QDII)A美元现汇 | 1.75% | 9.43% | 46.70% |
80 | 012866 | 易方达标普生物科技指数(QDII-LOF)C(人民币份额) | 4.47% | 8.56% | 19.84% |
81 | 012753 | 建信纳斯达克100指数(QDII)C美元现汇 | 1.69% | 9.35% | 46.32% |
82 | 260112 | 景顺长城能源基建混合A | 3.01% | 17.02% | 13.21% |
83 | 164824 | 工银印度基金人民币 | 3.22% | 4.88% | 28.80% |
84 | 002170 | 东吴移动互联混合C | -3.48% | 17.38% | -0.87% |
85 | 000834 | 大成纳斯达克100ETF联接(QDII)A | -4.42% | -0.49% | 37.29% |
86 | 050025 | 博时标普500ETF联接A | -3.27% | 3.10% | 23.83% |
87 | 002145 | 诺安景鑫保本混合 | 19.93% | 12.76% | -12.09% |
88 | 005094 | 万家臻选混合 | 22.48% | 13.51% | -3.26% |
89 | 040047 | 华安纳斯达克100指数现钞 | 1.20% | 8.48% | 45.67% |
90 | 040048 | 华安纳斯达克100指数现汇 | 1.20% | 8.48% | 45.67% |
91 | 005801 | 工银印度基金美元 | 2.60% | 4.39% | 24.17% |
92 | 005388 | 兴业安弘3个月定开债 | 13.85% | 15.12% | 17.68% |
93 | 014279 | 汇添富北交所创新精选两年定开混合A | 4.01% | -5.84% | 8.79% |
94 | 513800 | 南方顶峰TOPIX-ETF | -3.97% | 2.92% | 19.40% |
95 | 090018 | 大成新锐产业混合A | 7.79% | 24.82% | 2.49% |
96 | 012871 | 易方达纳斯达克100指数(QDII-LOF)C(美元现汇份额) | 1.26% | 8.37% | 44.41% |
97 | 014283 | 华夏北交所精选两年定开混合发起式 | 7.00% | 2.34% | 33.64% |
98 | 014280 | 汇添富北交所创新精选两年定开混合C | 3.98% | -5.94% | 8.35% |
99 | 015518 | 1.37% | 8.41% | 42.96% | |
100 | 160221 | 国泰国证有色金属行业指数(LOF)A | 7.93% | 20.79% | 0.46% |
101 | 161912 | 万家社会责任18个月定开A | 22.79% | 14.14% | -1.81% |
102 | 000055 | 广发纳斯达克100指数美元现汇 | 1.27% | 8.44% | 45.37% |
103 | 539001 | 建信全球机遇 | 1.61% | 9.25% | 51.03% |
104 | 001322 | 东吴新趋势 | 21.97% | 9.94% | 39.16% |
105 | 006480 | 广发纳斯达克100指数C现汇(QDII) | 1.24% | 8.38% | 45.05% |
106 | 003718 | 易方达标普500指数美元汇 | 3.25% | 9.27% | 32.52% |
107 | 012752 | 建信纳斯达克100指数(QDII)C人民币 | 1.58% | 9.17% | 50.63% |
108 | 513300 | 华夏纳斯达克100ETF(QDII) | 1.28% | 9.71% | 54.19% |
109 | 163813 | 中银全球策略 | 1.94% | 9.10% | 38.68% |
110 | 161913 | 万家社会责任18个月定开C | 22.73% | 14.01% | -2.30% |
111 | 160213 | 国泰纳斯达克100指数 | 1.15% | 8.72% | 51.96% |
112 | 009882 | 华润元大核心动力混合A | 20.04% | 11.55% | -8.69% |
113 | 005161 | 华商上游产业股票A | 4.27% | 15.76% | 3.49% |
114 | 159632 | 华安纳斯达克100ETF(QDII) | 1.12% | 8.61% | 51.41% |
115 | 513100 | 国泰纳斯达克100ETF | 1.18% | 8.67% | 50.64% |
116 | 580009 | 东吴多策略混合A | 4.63% | 26.26% | -0.51% |
117 | 008253 | 华宝致远混合(QDII)A | 2.61% | 10.84% | 8.71% |
118 | 011421 | 广发全球科技三个月定开混合(QDII)A美元 | 8.25% | 12.59% | 25.98% |
119 | 009883 | 华润元大核心动力混合C | 19.97% | 11.41% | -9.16% |
120 | 008254 | 华宝致远混合(QDII)C | 2.57% | 10.74% | 8.26% |
121 | 290012 | 泰信行业精选混合A | -4.03% | 11.51% | -2.53% |
122 | 040046 | 华安纳斯达克100指数 | 1.07% | 8.30% | 49.95% |
123 | 550001 | 中信保诚四季红混合A | 3.91% | 11.43% | 7.57% |
124 | 920019 | 中金优势领航一年持有混合A | 12.62% | 11.95% | 10.60% |
125 | 011423 | 广发全球科技三个月定开混合(QDII)C美元 | 8.19% | 12.49% | 25.46% |
126 | 159941 | 广发纳斯达克100ETF(QDII) | 1.21% | 8.71% | 50.42% |
127 | 007423 | 西部利得聚禾混合A | 23.61% | 9.45% | 6.84% |
128 | 161130 | 易方达纳斯达克100人民币 | 1.15% | 8.28% | 49.22% |
129 | 014978 | 1.03% | 8.23% | 49.63% | |
130 | 513520 | 华夏野村日经225ETF | 5.03% | 13.74% | 36.19% |
131 | 007424 | 西部利得聚禾混合C | 23.61% | 9.43% | 6.75% |
132 | 519181 | 万家和谐增长 | 22.10% | 12.61% | -6.33% |
133 | 012870 | 易纳斯达克100指数(QDII-LOF)C(人民币份额) | 1.12% | 8.19% | 48.66% |
134 | 515880 | 国泰中证全指通信设备ETF | 26.43% | 17.75% | 26.56% |
135 | 003401 | 工银可转债债券 | 2.71% | 10.68% | 9.88% |
136 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 1.31% | 9.25% | 49.71% |
137 | 970206 | 中金优势领航一年持有混合C | 12.56% | 11.78% | 9.95% |
138 | 007817 | 国泰中证全指通信设备ETF联接A | 24.58% | 17.01% | 26.98% |
139 | 016954 | 万家和谐增长混合C | 22.06% | 12.49% | -6.70% |
140 | 006540 | 南方绩优成长混合C | 5.33% | 14.51% | -0.23% |
141 | 015122 | 汇添富医疗服务混合D | 13.57% | 3.04% | -5.91% |
142 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 1.28% | 9.16% | 49.26% |
143 | 016307 | 景顺长城北交所精选两年定开混合A | 4.15% | -4.84% | 13.60% |
144 | 007818 | 国泰中证全指通信设备ETF联接C | 24.54% | 16.93% | 26.62% |
145 | 270042 | 广发纳斯达克100指数 | 1.14% | 8.27% | 49.63% |
146 | 015121 | 汇添富医疗服务混合C | 13.53% | 2.97% | -6.06% |
147 | 167002 | 平安大华鼎越定开混合 | 10.19% | 2.61% | 7.86% |
148 | 513000 | 易方达日经225ETF | 4.67% | 13.19% | 35.13% |
149 | 012861 | 易标普500指数(QDII-LOF)C美元汇 | 2.92% | 8.57% | 29.62% |
150 | 014162 | 万家人工智能混合C | 25.88% | 14.09% | 10.34% |
151 | 161032 | 富国中证煤炭指数(LOF)A | 0.62% | 0.48% | 16.30% |
152 | 016308 | 景顺长城北交所精选两年定开混合C | 4.09% | -4.96% | 13.04% |
153 | 001337 | 鹏华弘益混合C | 1.02% | 7.39% | 13.65% |
154 | 008983 | 财通科技创新混合A | 21.73% | 0.48% | -2.75% |
155 | 016534 | 嘉实纳斯达克100指数发起(QDII)A美元现汇 | 0.68% | 6.54% | 41.39% |
156 | 159996 | 国泰中证全指家电ETF | 8.15% | 22.47% | 10.63% |
157 | 580001 | 东吴嘉禾优势精选 | 21.67% | 9.12% | 9.59% |
158 | 016535 | 嘉实纳斯达克100指数发起(QDII)C美元现汇 | 0.64% | 6.46% | 41.00% |
159 | 016056 | 博时纳斯达克100指数发起(QDII)A美元现汇 | 0.61% | 6.89% | 41.45% |
160 | 004433 | 南方中证申万有色金属ETF发起联接C | 6.89% | 19.15% | -2.09% |
161 | 004854 | 广发中证全指汽车指数A | 16.91% | 5.96% | 18.49% |
162 | 016058 | 博时纳斯达克100指数发起(QDII)C美元现汇 | 0.62% | 6.82% | 40.99% |
163 | 015152 | 东吴嘉禾优势精选混合C | 21.61% | 9.01% | 9.15% |
164 | 004855 | 广发中证全指汽车指数C | 16.88% | 5.91% | 18.24% |
165 | 159655 | 3.07% | 9.96% | 37.65% | |
166 | 513500 | 博时标普500ETF | 3.01% | 9.03% | 35.67% |
167 | 159866 | 工银瑞信大和日经225ETF(QDII) | 4.80% | 12.74% | 33.44% |
168 | 008984 | 财通科技创新混合C | 21.63% | 0.28% | -3.54% |
169 | 159612 | 国泰标普500(QDII-ETF) | 3.00% | 8.98% | 35.63% |
170 | 002630 | 江信瑞福灵活配置混合A | 0.10% | 13.79% | -17.84% |
171 | 013329 | 嘉实全球价值股票(QDII)美元现汇 | 5.07% | 8.43% | 23.23% |
172 | 013425 | 博时标普500ETF联接(QDII)A现汇 | 2.64% | 7.98% | 28.81% |
173 | 013499 | 博时标普500ETF联接(QDII)C现汇 | 2.61% | 7.89% | 28.38% |
174 | 011420 | 广发全球科技三个月定开混合(QDII)A | 8.13% | 12.37% | 29.38% |
175 | 513880 | 华安日经225ETF | 4.59% | 12.15% | 33.29% |
176 | 513030 | 华安德国30(DAX)ETF | 6.95% | 7.03% | 20.87% |
177 | 002631 | 江信瑞福灵活配置混合C | 0.04% | 13.59% | -18.31% |
178 | 162719 | 广发道琼斯石油指数人民币A | 1.86% | 17.25% | 30.40% |
179 | 501083 | 银华科创主题3年封闭混合 | 18.97% | 5.34% | -16.10% |
180 | 016452 | 南方纳斯达克100指数发起(QDII)A | 0.67% | 6.90% | 45.37% |
181 | 011422 | 广发全球科技三个月定开混合(QDII)C | 8.09% | 12.27% | 28.84% |
182 | 161125 | 易方达标普500指数人民币 | 2.85% | 8.48% | 33.92% |
183 | 002345 | 华夏高端制造混合A | 3.55% | 20.32% | -13.27% |
184 | 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 5.96% | 9.14% | 14.12% |
185 | 016453 | 南方纳斯达克100指数发起(QDII)C | 0.66% | 6.83% | 45.28% |
186 | 012860 | 易标普500指数(QDII-LOF)C | 2.81% | 8.38% | 33.42% |
187 | 501085 | 财通科创主题3年封闭混合 | 22.45% | 0.81% | -8.74% |
188 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 4.48% | 9.56% | 11.13% |
189 | 014273 | 广发北交所精选两年定开混合A | 7.30% | -3.75% | 12.60% |
190 | 016532 | 嘉实纳斯达克100指数发起(QDII)A人民币 | 0.52% | 6.34% | 45.49% |
191 | 002179 | 华安事件驱动量化策略混合 | 15.70% | 5.52% | -8.19% |
192 | 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 5.87% | 9.08% | 13.66% |
193 | 016055 | 博时纳斯达克100指数发起(QDII)A人民币 | 0.49% | 6.71% | 45.58% |
194 | 000614 | 华安德国30(DAX)ETF联接 | 6.56% | 6.63% | 17.31% |
195 | 016533 | 嘉实纳斯达克100指数发起(QDII)C人民币 | 0.52% | 6.29% | 45.13% |
196 | 014274 | 广发北交所精选两年定开混合C | 7.27% | -3.84% | 12.15% |
197 | 015016 | 6.51% | 6.51% | 17.12% | |
198 | 016057 | 博时纳斯达克100指数发起(QDII)C人民币 | 0.48% | 6.65% | 45.15% |
199 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 4.08% | 9.72% | 11.66% |
200 | 015900 | 东方阿尔法兴科一年持有混合A | 11.36% | 12.33% | -13.15% |