导航
序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
1 | 008729 | 同泰恒利纯债C | 0.01% | 27.86% | 28.91% |
2 | 008728 | 同泰恒利纯债A | 0.04% | 25.82% | 27.18% |
3 | 015830 | 平安惠复纯债A | 0.06% | 21.28% | 22.58% |
4 | 015831 | 平安惠复纯债C | 0.02% | 21.13% | 22.08% |
5 | 014720 | 长江聚利债券型C | -0.32% | 14.21% | 10.80% |
6 | 519185 | 万家精选 | -1.88% | 10.53% | 2.99% |
7 | 519191 | 万家城建 | -2.23% | 10.47% | 2.98% |
8 | 015566 | 万家精选混合C | -1.93% | 10.36% | 2.37% |
9 | 519212 | 万家宏观择时多策略混合 | -2.38% | 9.90% | 2.37% |
10 | 003657 | 民生加银鑫元纯债C | 8.89% | 8.97% | 10.33% |
11 | 012645 | 建信中证全指证券公司ETF联接A | -1.42% | 6.87% | 14.11% |
12 | 012646 | 建信中证全指证券公司ETF联接C | -1.46% | 6.75% | 13.65% |
13 | 010500 | 中银创新医疗混合C | 0.80% | 6.70% | -0.93% |
14 | 007718 | 中银创新医疗混合 | 0.70% | 6.67% | -0.65% |
15 | 001056 | 北信瑞丰健康生活主题灵活配置 | 1.72% | 6.16% | -13.76% |
16 | 010478 | 景顺长城泰祥回报混合 | 1.74% | 6.03% | 7.31% |
17 | 001900 | 诺安精选价值混合 | -0.02% | 5.60% | -7.39% |
18 | 004894 | 华润元大润泽债券C | 5.43% | 5.43% | 6.35% |
19 | 010773 | 景顺长城泰阳回报混合A | 1.93% | 5.34% | 5.75% |
20 | 014258 | 中融恒泽纯债C | 5.05% | 5.20% | 6.67% |
| |||||
21 | 570006 | 诺德中小盘 | -0.13% | 5.16% | -25.86% |
22 | 005325 | 景顺长城泰恒回报混合A | 3.54% | 5.09% | 5.37% |
23 | 003260 | 博时利发纯债 | -0.03% | 5.01% | 6.75% |
24 | 012590 | 易方达中证全指证券公司ETF联接A | -1.52% | 5.01% | 12.11% |
25 | 012700 | 易方达中证全指证券公司ETF联接C | -1.53% | 4.98% | 12.00% |
26 | 010774 | 景顺长城泰阳回报混合C | 1.98% | 4.97% | 5.54% |
27 | 160516 | 博时中证800证券保险指数分级 | -1.48% | 4.91% | 11.76% |
28 | 168204 | 中融中证煤炭指数分级 | -3.91% | 4.87% | -7.09% |
29 | 161032 | 富国中证煤炭指数分级 | -4.07% | 4.85% | -8.10% |
30 | 016814 | 中融中证煤炭指数(LOF)C | -3.92% | 4.82% | -7.35% |
31 | 013275 | 富国中证煤炭指数(LOF)C | -4.14% | 4.75% | -8.27% |
32 | 008279 | 国泰中证煤炭ETF联接A | -4.01% | 4.73% | -7.42% |
33 | 013356 | 大摩沪港深精选混合A | 1.44% | 4.69% | -11.27% |
34 | 008280 | 国泰中证煤炭ETF联接C | -4.04% | 4.64% | -7.70% |
35 | 013357 | 大摩沪港深精选混合C | 1.42% | 4.59% | -11.58% |
36 | 004069 | 南方中证全指证券ETF联接A | -1.53% | 4.56% | 11.43% |
37 | 007992 | 华夏中证全指ETF联接A | -1.51% | 4.51% | 11.90% |
38 | 009893 | 大摩优悦安和混合 | -1.52% | 4.51% | -13.35% |
39 | 010923 | 永赢鑫欣混合 | -0.83% | 4.51% | 3.11% |
40 | 012362 | 国泰中证全指证券公司ETF联接A | -1.50% | 4.51% | 10.85% |
| |||||
41 | 007937 | 华夏饲料豆粕期货ETF联接A | -1.28% | 4.49% | 23.96% |
42 | 004070 | 南方中证全指证券ETF联接C | -1.55% | 4.46% | 11.00% |
43 | 007993 | 华夏中证全指ETF联接C | -1.54% | 4.43% | 11.57% |
44 | 005326 | 景顺长城泰恒回报混合C | 3.52% | 4.42% | 4.71% |
45 | 015598 | 国泰中证申万证券行业指数(LOF)C | -1.45% | 4.42% | 11.24% |
46 | 161027 | 富国中证全指证券公司指数分级 | -1.54% | 4.42% | 11.01% |
47 | 007938 | 华夏饲料豆粕期货ETF联接C | -1.31% | 4.41% | 23.59% |
48 | 012363 | 国泰中证全指证券公司ETF联接C | -1.52% | 4.41% | 10.53% |
49 | 014867 | 大摩优悦安和混合C | -1.54% | 4.41% | -13.69% |
50 | 006098 | 华宝券商ETF联接 | -1.51% | 4.37% | 11.38% |
51 | 161720 | 招商中证全指证券公司指数分级 | -1.55% | 4.27% | 10.86% |
52 | 007531 | 华宝券商ETF联接C | -1.54% | 4.26% | 10.93% |
53 | 013597 | 招商中证全指证券公司指数(LOF)C | -1.57% | 4.24% | 10.75% |
54 | 016842 | 嘉实中证全指证券公司指数发起A | -1.63% | 4.23% | - |
55 | 013276 | 富国中证全指证券公司指数(LOF)C | -1.65% | 4.21% | 10.67% |
56 | 012874 | 易方达中证全指证券公司指数(LOF)C | -1.57% | 4.20% | 10.46% |
57 | 163113 | 申万证券行业指数分级 | -1.54% | 4.17% | 10.27% |
58 | 012044 | 鹏华券商C | -1.59% | 4.16% | 10.75% |
59 | 016843 | 嘉实中证全指证券公司指数发起C | -1.64% | 4.16% | - |
60 | 004854 | 广发中证全指汽车指数A | 4.91% | 4.15% | 5.78% |
61 | 160633 | 鹏华证券分级 | -1.54% | 4.13% | 10.87% |
62 | 008590 | 天弘中证全指证券公司A | -1.51% | 4.12% | 11.46% |
63 | 160419 | 华安中证全指证券公司指数分级 | -1.53% | 4.11% | 12.08% |
64 | 004855 | 广发中证全指汽车指数C | 4.89% | 4.10% | 5.56% |
65 | 008591 | 天弘中证全指证券公司C | -1.53% | 4.08% | 11.24% |
66 | 014984 | 华安中证全指证券公司指数C | -1.54% | 4.07% | 11.81% |
67 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | -1.55% | 4.03% | 9.88% |
68 | 009414 | 中银大健康股票 | -0.86% | 3.84% | -5.87% |
69 | 002860 | 前海开源沪港深新机遇混合 | 2.71% | 3.80% | -10.26% |
70 | 010321 | 中银大健康股票C | -0.90% | 3.73% | -6.25% |
71 | 161724 | 招商中证煤炭等权指数分级 | -4.15% | 3.69% | -5.35% |
72 | 013596 | 招商中证煤炭等权指数(LOF)C | -4.15% | 3.67% | -5.44% |
73 | 004960 | 平安合泰定开债 | 3.53% | 3.66% | 7.82% |
74 | 502053 | 长盛中证证券公司分级 | -2.05% | 3.64% | 12.16% |
75 | 016347 | 招商中证煤炭等权指数(LOF)E | -4.17% | 3.61% | -5.63% |
76 | 015915 | 永赢医药创新智选混合发起A | 0.19% | 3.56% | - |
77 | 015916 | 永赢医药创新智选混合发起C | 0.17% | 3.46% | - |
78 | 501016 | 国泰中证申万证券行业指数 | -2.00% | 3.43% | 11.67% |
79 | 001563 | 华富健康文娱灵活配置混合 | -0.93% | 3.35% | -3.24% |
80 | 016043 | 东财证券30A | -1.92% | 3.27% | - |
81 | 502010 | 易方达证券公司分级 | -2.10% | 3.25% | 11.13% |
82 | 006603 | 嘉实互融精选股票 | -0.76% | 3.19% | 6.68% |
83 | 016044 | 东财证券30C | -1.95% | 3.17% | - |
84 | 501047 | 汇添富中证全指证券公司指数A | -2.09% | 3.17% | 11.29% |
85 | 501048 | 汇添富中证全指证券公司指数C | -2.11% | 3.11% | 11.02% |
86 | 007769 | 东兴兴瑞一年定开 | 1.04% | 3.10% | 10.07% |
87 | 013333 | 东兴兴瑞一年定开C | 1.03% | 3.09% | 9.97% |
88 | 007091 | 东兴兴福一年定开债券 | 1.01% | 3.07% | 7.76% |
89 | 015542 | 东兴兴福一年定开债券C | 0.99% | 3.04% | 7.65% |
90 | 000929 | 博时黄金ETFD | 0.58% | 2.90% | 21.62% |
91 | 000930 | 博时黄金ETFI | 0.58% | 2.90% | 21.62% |
92 | 000218 | 国泰黄金ETF联接 | 0.56% | 2.88% | 21.80% |
93 | 001552 | 天弘中证证券保险A | -2.65% | 2.83% | 13.83% |
94 | 000307 | 易方达黄金ETF联接 | 0.52% | 2.82% | 21.30% |
95 | 009504 | 富国上海金ETF联接A | 0.27% | 2.82% | 19.18% |
96 | 000216 | 华安黄金易ETF联接A | 0.51% | 2.81% | 21.33% |
97 | 004253 | 国泰黄金ETF联接C | 0.53% | 2.79% | 21.37% |
98 | 001553 | 天弘中证证券保险C | -2.66% | 2.77% | 13.61% |
99 | 014661 | 天弘上海金ETF发起联接A | 0.19% | 2.77% | 19.14% |
100 | 002963 | 易方达黄金ETF联接C | 0.49% | 2.73% | 20.87% |
101 | 009505 | 富国上海金ETF联接C | 0.26% | 2.73% | 18.78% |
102 | 000217 | 华安黄金易ETF联接C | 0.48% | 2.72% | 20.91% |
103 | 009033 | 建信上海金ETF联接A | 0.17% | 2.71% | 20.59% |
104 | 160625 | 鹏华证券保险分级 | -2.56% | 2.70% | 13.48% |
105 | 002569 | 博时裕弘纯债债券 | 0.21% | 2.68% | 4.17% |
106 | 014662 | 天弘上海金ETF发起联接C | 0.15% | 2.67% | 18.72% |
107 | 002610 | 博时黄金ETF联接A | 0.35% | 2.66% | 20.81% |
108 | 012605 | 东财中证证券保险指数A | -3.00% | 2.66% | 16.58% |
109 | 012963 | 招商稳健平衡混合A | -3.67% | 2.64% | -9.18% |
110 | 015693 | 鹏华中证800证券保险指数(LOF)C | -2.51% | 2.64% | 13.10% |
111 | 009034 | 建信上海金ETF联接C | 0.13% | 2.62% | 20.12% |
112 | 002708 | 大摩健康产业混合 | -0.50% | 2.58% | -16.40% |
113 | 002611 | 博时黄金ETF联接C | 0.32% | 2.57% | 20.38% |
114 | 012606 | 东财中证证券保险指数C | -3.02% | 2.55% | 16.12% |
115 | 008142 | 工银瑞信黄金ETF联接A | 0.54% | 2.53% | 19.37% |
116 | 015859 | 宝盈国证证券龙头指数发起A | -2.42% | 2.50% | 11.21% |
117 | 014030 | 大摩健康产业混合C | -0.55% | 2.49% | -16.71% |
118 | 009477 | 中银上海金ETF联接A | 0.14% | 2.48% | 19.01% |
119 | 217002 | 招商安泰平衡 | -2.00% | 2.48% | -10.30% |
120 | 012964 | 招商稳健平衡混合C | -3.73% | 2.45% | -9.80% |
121 | 008143 | 工银瑞信黄金ETF联接C | 0.51% | 2.44% | 18.96% |
122 | 008701 | 华夏黄金ETF联接A | 0.46% | 2.44% | 19.36% |
123 | 015860 | 宝盈国证证券龙头指数发起C | -2.44% | 2.44% | 10.93% |
124 | 009478 | 中银上海金ETF联接C | 0.11% | 2.39% | 18.59% |
125 | 008702 | 华夏黄金ETF联接C | 0.44% | 2.35% | 18.94% |
126 | 009198 | 前海开源黄金ETF联接 | 0.44% | 2.30% | 19.02% |
127 | 008986 | 广发上海金ETF联接A | -0.02% | 2.24% | 18.33% |
128 | 320016 | 诺安多策略 | -2.82% | 2.19% | -14.36% |
129 | 008987 | 广发上海金ETF联接C | -0.04% | 2.16% | 17.92% |
130 | 012781 | 银华中证创新药产业ETF发起式联接A | 1.47% | 2.11% | -9.86% |
131 | 012692 | 博时中债0-3年国开行A | 0.04% | 2.09% | 3.36% |
132 | 012296 | 银河兴益一年定开债券 | 0.21% | 2.08% | 3.70% |
133 | 012782 | 银华中证创新药产业ETF发起式联接C | 1.46% | 2.08% | -9.95% |
134 | 012693 | 博时中债0-3年国开行C | 0.03% | 2.05% | 3.19% |
135 | 398041 | 中海量化策略 | -3.19% | 2.05% | -2.23% |
136 | 009223 | 宝盈现代服务业混合A | -1.54% | 2.01% | -2.65% |
137 | 013441 | 东财创新医疗六个月定开混合 | -0.41% | 1.91% | -10.38% |
138 | 002833 | 华夏新锦绣混合A | -0.90% | 1.89% | 11.21% |
139 | 009224 | 宝盈现代服务业混合C | -1.59% | 1.87% | -3.14% |
140 | 002834 | 华夏新锦绣混合C | -0.90% | 1.86% | - |
141 | 016787 | 万家家享中短债D | 0.13% | 1.86% | 4.12% |
142 | 014589 | 招商成长先导股票A | 6.17% | 1.82% | -8.04% |
143 | 007552 | 中信建投稳裕定开债C | -0.11% | 1.77% | 3.62% |
144 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | -1.63% | 1.76% | -1.43% |
145 | 005428 | 渤海汇金汇添益3个月定开 | 0.40% | 1.75% | 4.86% |
146 | 007158 | 平安合盛定开债 | 0.27% | 1.75% | 3.86% |
147 | 008678 | 财通兴利纯债12个月定开债 | 0.40% | 1.75% | 5.59% |
148 | 001965 | 圆信永丰兴源灵活配置混合A | 1.48% | 1.74% | 12.30% |
149 | 001966 | 圆信永丰兴源灵活配置混合C | 1.47% | 1.71% | 12.18% |
150 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | -1.65% | 1.70% | -1.67% |
151 | 006715 | 东方永泰纯债1年A | 0.51% | 1.68% | 2.70% |
152 | 003837 | 东方臻享纯债债券A | 0.41% | 1.67% | 5.55% |
153 | 007677 | 蜂巢添汇纯债C | 0.40% | 1.67% | 6.39% |
154 | 015492 | 中航瑞发3个月定开债A | 0.34% | 1.67% | 3.66% |
155 | 009643 | 嘉实致信一年定期纯债债券 | 0.50% | 1.66% | 4.88% |
156 | 003838 | 东方臻享纯债债券C | 0.41% | 1.65% | 5.43% |
157 | 006716 | 东方永泰纯债1年C | 0.51% | 1.65% | 2.41% |
158 | 015493 | 中航瑞发3个月定开债C | 0.34% | 1.65% | 3.54% |
159 | 002849 | 金信智能中国2025混合 | -0.53% | 1.64% | 12.22% |
160 | 014128 | 东财创新药A | -0.44% | 1.62% | -2.34% |
161 | 014590 | 招商成长先导股票C | 6.12% | 1.62% | -8.77% |
162 | 013406 | -0.11% | 1.59% | - | |
163 | 015349 | 招商招恒纯债D | 0.01% | 1.59% | 3.35% |
164 | 007676 | 蜂巢添汇纯债A | 0.41% | 1.56% | 5.20% |
165 | 012622 | 金鹰添裕纯债债券C | -0.04% | 1.55% | 1.83% |
166 | 007877 | 惠升和风纯债A | -0.03% | 1.54% | 2.69% |
167 | 009461 | 东方臻萃3个月定开债券A | 0.52% | 1.54% | 5.52% |
168 | 005303 | 嘉实医药健康股票A | 0.92% | 1.52% | -10.69% |
169 | 014129 | 东财创新药C | -0.47% | 1.52% | -2.73% |
170 | 009462 | 东方臻萃3个月定开债券C | 0.52% | 1.51% | 5.41% |
171 | 970039 | 天风六个月滚动持有债券A | 0.40% | 1.51% | 4.70% |
172 | 011855 | 银华长荣混合 | -0.93% | 1.50% | 2.62% |
173 | 003733 | 金鹰添裕纯债债券 | -0.04% | 1.49% | 1.12% |
174 | 007878 | 惠升和风纯债C | -0.04% | 1.49% | 2.51% |
175 | 008851 | 景顺长城量化对冲策略三个月定开 | -0.06% | 1.49% | -0.98% |
176 | 012540 | 东方兴润债券C | 0.22% | 1.49% | 2.04% |
177 | 009605 | 安信永顺一年定开债券 | 0.24% | 1.47% | 5.03% |
178 | 003495 | 鹏华弘尚灵活配置混合A | 0.55% | 1.46% | 5.80% |
179 | 012567 | 长城久稳债券D | 0.36% | 1.46% | 4.48% |
180 | 015569 | 招商招裕纯债D | 0.37% | 1.46% | - |
181 | 000212 | 泰信鑫益定期开放债券A | 0.38% | 1.45% | 5.78% |
182 | 003290 | 长城久稳债券 | 0.35% | 1.45% | 4.45% |
183 | 012566 | 长城久稳债券C | 0.35% | 1.45% | 4.40% |
184 | 970040 | 天风六个月滚动持有债券C | 0.37% | 1.43% | 4.38% |
185 | 001609 | 平安大华鑫享混合A | 0.25% | 1.40% | 5.12% |
186 | 003496 | 鹏华弘尚灵活配置混合C | 0.52% | 1.40% | 5.56% |
187 | 010979 | 华夏鼎润债券A | 0.34% | 1.38% | -4.58% |
188 | 003324 | 东方永兴18个月定开债A | 0.13% | 1.37% | 5.00% |
189 | 007925 | 平安鑫享混合E | 0.25% | 1.37% | 5.01% |
190 | 005304 | 嘉实医药健康股票C | 0.90% | 1.36% | -11.36% |
191 | 011073 | 鹏华安润混合A | 0.20% | 1.36% | 0.75% |
192 | 290009 | 泰信周期债券 | 0.34% | 1.36% | 4.94% |
193 | 011074 | 鹏华安润混合C | 0.20% | 1.31% | 0.62% |
194 | 000116 | 嘉实丰益纯债定期债券 | 0.33% | 1.30% | 4.28% |
195 | 005996 | 国投瑞银顺昌纯债债券 | 0.26% | 1.30% | 4.68% |
196 | 001610 | 平安大华鑫享混合C | 0.22% | 1.29% | 4.70% |
197 | 006994 | 国泰瑞安三个月定期开放债券 | 0.29% | 1.28% | 3.40% |
198 | 007999 | 国联安恒利63个月定开债A | 0.36% | 1.27% | 4.14% |
199 | 010980 | 华夏鼎润债券C | 0.31% | 1.27% | -4.98% |
200 | 015243 | 东兴连裕6个月滚动持有债A | 0.36% | 1.27% | 4.93% |