导航
序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
1 | 001335 | 南方利众 | 3.13% | 2.84% | -5.48% |
2 | 003494 | 富国天惠成长混合C | 6.07% | 10.51% | -6.19% |
3 | 002016 | 南方荣光C | 1.18% | 2.79% | 2.24% |
4 | 004428 | 交银增利增强债券C | 1.22% | 0.94% | -1.24% |
5 | 531021 | 建信纯债C | 0.25% | 1.25% | 4.13% |
6 | 502040 | 长盛上证50指数分级 | 3.63% | 7.97% | -3.36% |
7 | 960006 | 上投摩根行业轮动混合H | 2.61% | -6.28% | -19.95% |
8 | 000377 | 上投双债增利A | 2.67% | -1.69% | -5.34% |
9 | 002597 | 兴业成长动力混合 | 2.12% | -1.21% | 1.59% |
10 | 002179 | 华安事件驱动量化策略混合 | 15.70% | 5.52% | -8.19% |
11 | 002547 | 民生加银养老服务混合 | 10.73% | -3.43% | -26.46% |
12 | 000403 | 工银纯债债券B | 0.32% | 0.89% | 3.46% |
13 | 160219 | 国泰国证医药卫生指数分级 | 2.79% | -5.27% | -17.28% |
14 | 000465 | 景顺长城鑫月薪定期支付债券 | 0.39% | 1.70% | 4.42% |
15 | 003144 | 华宝新机遇混合(LOF)C | 1.86% | 3.35% | 2.04% |
16 | 519119 | 浦银幸福B | 0.29% | 1.17% | 2.36% |
17 | 001250 | 天弘新活力混合 | 3.48% | 5.03% | -10.31% |
18 | 960000 | 汇丰晋信大盘股票H | 8.07% | 5.23% | -3.36% |
19 | 501085 | 财通科创主题3年封闭混合 | 22.45% | 0.81% | -8.74% |
20 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | - | 8.67% | -23.50% |
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21 | 070037 | 嘉实纯债债券A | 0.42% | 1.49% | 5.09% |
22 | 001144 | 大成互联网思维混合 | 7.36% | 1.11% | 6.04% |
23 | 002019 | 鹏华弘安混合C | 0.23% | 0.95% | 3.81% |
24 | 070030 | 嘉实中创400联接 | 10.44% | -3.68% | -12.33% |
25 | 001484 | 天弘新价值混合 | 8.29% | 8.84% | -2.32% |
26 | 372110 | 上投强化债券B | 1.93% | 0.20% | -1.65% |
27 | 000015 | 华夏纯债债券A | 0.36% | 1.35% | 3.84% |
28 | 000265 | 易方达恒久添利1年定开债券A | 0.39% | 1.86% | 5.07% |
29 | 001679 | 前海开源中国稀缺资产混合 | 5.82% | 3.34% | -21.73% |
30 | 001504 | 南方利淘C | 1.57% | 2.17% | -0.64% |
31 | 002163 | 东方惠新灵活配置混合C | 12.44% | -8.21% | -14.67% |
32 | 002561 | 东吴安鑫量化 | 2.48% | 2.87% | -0.32% |
33 | 004119 | 广发创新驱动灵活配置混合 | 8.20% | 1.98% | -15.07% |
34 | 005434 | 鹏华睿投混合 | 5.90% | 0.28% | -15.46% |
35 | 002166 | 华夏永福养老理财混合C | 2.50% | -0.54% | -2.81% |
36 | 100068 | 富国纯债C | 0.42% | 1.76% | 4.26% |
37 | 000105 | 建信安心回报债券A | 0.28% | 1.13% | 3.57% |
38 | 000182 | 景顺长城四季金利纯债C | 0.53% | 1.33% | 3.67% |
39 | 003231 | 创金合信鑫动力混合C | 6.62% | -7.48% | -26.61% |
40 | 450019 | 国富恒久信用债券C | 0.27% | 0.95% | 1.57% |
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41 | 001148 | 申万菱信多策略灵活配置混合 | 7.06% | -1.24% | -17.39% |
42 | 003985 | 嘉实新能源新材料股票C | 0.61% | 11.81% | -25.28% |
43 | 003016 | 中金中证500 | 5.00% | 0.82% | -8.61% |
44 | 002009 | 中欧瑾通灵活配置混合A | 1.49% | 1.99% | 2.54% |
45 | 003433 | 信诚至瑞灵活配置C | 0.74% | 1.91% | 1.51% |
46 | 006385 | 华泰保兴研究智选A | 6.40% | 4.30% | -9.59% |
47 | 009300 | 西部利得中证500指数增强C | 3.09% | -5.74% | -10.16% |
48 | 003788 | 方正富邦惠利纯债C | 0.49% | 1.48% | 4.01% |
49 | 000406 | 汇添富双利增强债券A | 0.96% | 1.39% | -1.88% |
50 | 003379 | 信诚至选混合A | 1.02% | 2.20% | 2.61% |
51 | 002985 | 中银季季红定开债 | 0.42% | 1.53% | 3.30% |
52 | 006796 | 富国消费升级混合 | 5.75% | -5.91% | -20.94% |
53 | 005526 | 工银新生代消费混合 | 10.89% | -0.30% | -14.37% |
54 | 001164 | 中欧琪和灵活配置混合A | 0.94% | 2.25% | 0.73% |
55 | 001457 | 华商新常态混合 | 6.34% | -4.09% | -24.06% |
56 | 070031 | 嘉实全球房地产 | 1.25% | -2.49% | 6.39% |
57 | 166023 | 中欧瑞丰灵活配置混合A | 6.57% | 15.70% | 4.70% |
58 | 002116 | 广发安享混合A | 0.52% | 1.01% | 2.02% |
59 | 002385 | 博时沪深300指数C | 5.32% | 8.02% | -5.35% |
60 | 002452 | 民生加银和鑫债券 | 0.90% | 2.52% | 4.56% |
61 | 161037 | 富国中证高端制造指数增强型 | 9.62% | 4.88% | -10.43% |
62 | 006150 | 招商添利两年债券 | 0.53% | 2.12% | 7.43% |
63 | 519945 | 长信富安纯债一年定期开放债券A | 0.34% | 1.29% | 4.97% |
64 | 159967 | 华夏创成长ETF | 13.86% | 5.16% | -21.37% |
65 | 006013 | 易方达鑫转招利混合A | 4.81% | -1.43% | -8.56% |
66 | 016452 | 南方纳斯达克100指数发起(QDII)A | 0.67% | 6.90% | 45.37% |
67 | 006532 | 华泰柏瑞量化阿尔法C | 5.55% | 3.33% | -10.87% |
68 | 005186 | 长安鑫兴混合A | 0.01% | -0.02% | -4.42% |
69 | 501075 | 万家科创3年封闭混合A | 18.77% | 4.25% | -11.40% |
70 | 519752 | 交银新回报灵活配置混合 | 0.27% | 0.21% | -1.34% |
71 | 001033 | 华夏安康优选债券C | 3.94% | -3.66% | -9.77% |
72 | 001745 | 易方达瑞富灵活配置混合I | 0.89% | 3.65% | 4.21% |
73 | 005119 | 银华智荟内在价值灵活配置 | 17.09% | -3.59% | -21.59% |
74 | 001722 | 工银银和利混合 | 3.71% | 4.99% | 1.19% |
75 | 002233 | 工银丰收回报灵活配置混合C | 6.52% | 4.35% | -5.01% |
76 | 006503 | 财通集成电路产业股票C | 22.32% | 4.21% | -8.49% |
77 | 001334 | 南方利鑫A | 1.04% | 1.32% | -1.95% |
78 | 005273 | 华商可转债债券A | 3.54% | 2.20% | 1.13% |
79 | 000252 | 景顺长城景兴信用纯债A | 0.36% | 1.69% | 4.51% |
80 | 002567 | 大成国家安全主题混合 | 1.45% | 2.47% | -3.46% |
81 | 016453 | 南方纳斯达克100指数发起(QDII)C | 0.66% | 6.83% | 45.28% |
82 | 202110 | 南方润元C | 0.33% | 1.41% | 4.09% |
83 | 001330 | 鹏华弘实混合C | 0.54% | 1.98% | 0.24% |
84 | 160616 | 鹏华中证500 | 5.55% | 0.05% | -10.69% |
85 | 001802 | 易方达瑞财混合I | 1.54% | 2.32% | 3.60% |
86 | 003269 | 招商招乾纯债A | 0.29% | 1.28% | 3.65% |
87 | 512010 | 易方达沪深300医药ETF | 3.85% | -5.64% | -19.10% |
88 | 001635 | 万家瑞益灵活配置混合A | 0.71% | 0.14% | -5.22% |
89 | 006168 | 德邦乐享生活混合C | 7.25% | -0.52% | -23.84% |
90 | 005498 | 银华积极成长混合 | 3.86% | -0.61% | -17.33% |
91 | 003380 | 信诚至选混合C | 1.00% | 2.17% | 2.51% |
92 | 240013 | 华宝增强债券B | 5.46% | -3.60% | -10.23% |
93 | 000147 | 易方达高等级信用债A | 0.70% | 2.36% | 6.02% |
94 | 686869 | 浙商聚盈信用债债券C | 0.46% | 1.80% | 4.65% |
95 | 004549 | 富安达消费主题混合 | 3.22% | -8.21% | -18.22% |
96 | 519130 | 海富通新内需 | 18.97% | -4.41% | -17.07% |
97 | 001702 | 东方创新科技混合 | 13.27% | -0.40% | -22.40% |
98 | 005914 | 景顺长城智能生活混合 | 7.00% | -7.68% | -17.38% |
99 | 000342 | 嘉实新兴市场B | 0.58% | 0.92% | 4.60% |
100 | 003657 | 民生加银鑫元纯债C | 0.56% | 1.48% | 12.78% |
101 | 007431 | 浙商中证50ETF联接 | 5.38% | 4.77% | -7.02% |
102 | 003030 | 安信新目标混合A | 0.95% | 1.86% | -0.24% |
103 | 005495 | 创金合信科技成长股票A | 12.30% | -7.55% | -21.22% |
104 | 162307 | 海富通中证100 | 4.88% | 6.19% | -10.99% |
105 | 005412 | 金信民长混合A | 21.60% | -2.26% | -12.69% |
106 | 002213 | 中海顺鑫保本混合 | 25.83% | -6.90% | -18.26% |
107 | 001709 | 华富物联世界灵活配置混合 | 14.56% | -9.42% | -17.05% |
108 | 002420 | 汇添富盈鑫混合A | 5.17% | 13.53% | -12.69% |
109 | 040041 | 华安纯债债券C | 0.40% | 1.56% | 3.86% |
110 | 519725 | 交银双轮C | 0.32% | 1.41% | 4.10% |
111 | 010826 | 大成产业趋势混合A | 8.44% | 29.47% | 10.43% |
112 | 007413 | 长城中证500指数增强C | 5.28% | -3.57% | -7.56% |
113 | 006039 | 国富估值优势混合 | 3.98% | 8.53% | -11.14% |
114 | 002134 | 广发鑫裕混合 | 3.24% | -0.49% | -6.26% |
115 | 003663 | 鹏华兴泰定期开放混合 | 5.22% | 5.12% | -0.48% |
116 | 450007 | 国富成长动力 | 8.06% | -0.14% | -17.42% |
117 | 001381 | 鹏华弘泽混合C | 7.72% | 2.03% | 3.10% |
118 | 001765 | 前海开源嘉鑫混合A | 3.39% | 2.44% | -0.65% |
119 | 012627 | 申万菱信汇元宝债券C | 1.82% | 2.03% | -2.76% |
120 | 001746 | 易方达瑞富灵活配置混合E | 0.90% | 3.60% | 4.00% |
121 | 004315 | 前海开源沪港深新硬件C | 9.36% | -17.12% | -19.72% |
122 | 001406 | 东方红策略精选混合C | 2.33% | 2.91% | 2.58% |
123 | 673073 | 西部利得新动力混合C | 23.93% | -6.27% | -9.75% |
124 | 001610 | 平安大华鑫享混合C | 2.48% | 3.63% | 8.18% |
125 | 002629 | 招商安博保本混合C | 1.22% | -5.22% | -19.41% |
126 | 006445 | 华夏全球聚享A人民币 | 2.21% | 3.13% | 12.21% |
127 | 006512 | 博道卓远混合C | 8.14% | -5.95% | -16.69% |
128 | 003876 | 华宝沪深300增强 | 5.18% | 6.61% | -6.99% |
129 | 007593 | 鹏扬中证500质量成长指数A | 6.58% | 9.55% | -5.03% |
130 | 000978 | 景顺长城量化精选 | 6.25% | -2.14% | -13.24% |
131 | 002515 | 招商丰益混合C | 2.26% | -0.88% | -7.38% |
132 | 006286 | 华泰MSCI中国A股联接A | 5.89% | 5.86% | -8.17% |
133 | 519190 | 万家岁得利定期开放债券 | 2.01% | 1.96% | -1.61% |
134 | 000911 | 鑫元合丰分级债券B | 0.76% | 2.12% | 4.92% |
135 | 011174 | 中庚价值品质一年持有期混合 | 9.25% | 27.26% | -2.08% |
136 | 005352 | 鹏扬景泰成长混合A | 10.51% | 4.41% | -26.41% |
137 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | -0.02% | 8.60% | -23.70% |
138 | 000772 | 景顺长城中国回报灵活配置 | 1.51% | -10.41% | -30.41% |
139 | 001016 | 华夏沪深300指数增强C | 5.84% | 6.43% | -10.21% |
140 | 001258 | 兴业收益增强债券C | 2.63% | 2.34% | 0.65% |
141 | 002292 | 诺安益鑫保本 | 16.86% | 2.15% | -3.67% |
142 | 168204 | 国联中证煤炭指数(LOF)A | -1.08% | 2.87% | 18.30% |
143 | 001503 | 南方利鑫C | 1.04% | 1.39% | -2.02% |
144 | 005187 | 长安鑫兴混合C | -0.01% | -0.07% | -4.56% |
145 | 000931 | 国寿安保尊益信用纯债一年 | 0.68% | 2.24% | 6.09% |
146 | 161233 | 国投瑞银瑞泰定增混合 | 2.07% | 6.14% | -0.48% |
147 | 161627 | 融通通福分级债券A | 1.56% | 1.22% | -0.32% |
148 | 000141 | 富国国有企业债债券C | 0.28% | 0.83% | 3.18% |
149 | 005513 | 南华瑞恒中短债债券A | 0.50% | 1.43% | 3.64% |
150 | 006202 | 交银核心资产混合 | 5.03% | 4.51% | -9.59% |
151 | 160723 | 嘉实原油(QDII-LOF) | 5.08% | 11.58% | 18.46% |
152 | 610008 | 信达澳银信用债债券A | 2.90% | -4.06% | -9.85% |
153 | 004716 | 信诚量化阿尔法股票 | 4.83% | 6.30% | -4.98% |
154 | 161132 | 易方达科顺定开混合 | 4.25% | 2.80% | -12.56% |
155 | 168501 | 北信瑞丰产业升级 | 11.23% | 6.12% | -32.30% |
156 | 519652 | 银河鑫利混合A | 1.77% | 0.95% | -3.97% |
157 | 000696 | 汇添富环保行业股票 | 9.17% | 0.89% | -25.40% |
158 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 3.32% | 1.27% | -4.76% |
159 | 519730 | 交银定期支付月月丰债券A | 0.74% | -0.37% | -2.42% |
160 | 000875 | 建信稳定得利债券A | 0.94% | 1.16% | 0.14% |
161 | 005492 | 农银汇理研究驱动混合 | 3.19% | 7.14% | -5.68% |
162 | 001850 | 国泰安益灵活配置混合 | 1.00% | -0.53% | -4.25% |
163 | 582003 | 东吴保本 | 9.39% | 2.21% | -17.43% |
164 | 006014 | 易方达鑫转招利混合C | 4.78% | -1.48% | -8.80% |
165 | 519177 | 浦银安盛盛世精选混合C | 2.74% | -0.81% | -8.09% |
166 | 001149 | 汇丰晋信恒生龙头指数C | 4.58% | 8.65% | -2.72% |
167 | 001763 | 广发多策略混合 | 1.54% | -4.95% | -22.30% |
168 | 000079 | 工银信用纯债两年定开债券C | 0.30% | 1.41% | 3.99% |
169 | 000694 | 鑫元鸿利债券 | 0.45% | 1.99% | 6.03% |
170 | 531017 | 建信双息红利债券C | 5.36% | 1.83% | -6.96% |
171 | 003595 | 长盛盛崇灵活配置混合C | 1.59% | -2.56% | -3.55% |
172 | 002455 | 民生加银鑫喜混合 | 5.18% | 3.40% | -1.81% |
173 | 003838 | 东方臻享纯债债券C | 0.34% | 1.33% | 6.22% |
174 | 005514 | 南华瑞恒中短债债券C | 0.48% | 1.32% | 3.39% |
175 | 001566 | 南方利达A | 2.21% | 2.37% | -2.55% |
176 | 007450 | 兴全多维价值混合C | 11.41% | -4.82% | -17.84% |
177 | 002535 | 中银鑫利混合A | 6.93% | 4.40% | -5.15% |
178 | 004932 | 招商丰拓灵活混合A | 9.20% | -0.28% | -10.82% |
179 | 007300 | 国联安中证半导体ETF联接A | 11.24% | -8.22% | -16.80% |
180 | 000867 | 华宝品质生活股票 | 3.98% | -0.68% | -24.95% |
181 | 002138 | 泓德裕泰债券A | 0.81% | 2.27% | 6.07% |
182 | 000407 | 汇添富双利增强债券C | 0.91% | 1.34% | -2.27% |
183 | 001518 | 万家瑞兴 | 9.22% | 1.54% | -16.54% |
184 | 000614 | 华安德国30(DAX)ETF联接 | 6.56% | 6.63% | 17.31% |
185 | 001146 | 中欧瑾源灵活配置混合A | 3.08% | -1.81% | -5.59% |
186 | 001111 | 中欧瑾泉灵活配置混合C | 4.80% | 4.55% | -0.81% |
187 | 163827 | 中银产业债定期开放债券 | 2.16% | 1.59% | 0.43% |
188 | 410006 | 华富策略精选 | 7.17% | -8.72% | -24.84% |
189 | 006104 | 华泰柏瑞量化智慧混合C | 6.58% | 2.70% | -7.15% |
190 | 400025 | 东方新兴成长混合 | 8.35% | 2.57% | -15.26% |
191 | 160625 | 鹏华证券保险分级 | - | -0.73% | -1.58% |
192 | 290014 | 泰信现代服务业股票 | 4.50% | -11.17% | -39.26% |
193 | 002275 | 中邮纯债聚利债券C | 0.34% | 1.02% | 21.92% |
194 | 003337 | 南方颐元债券发起式A | 0.38% | 1.38% | 5.10% |
195 | 003754 | 国泰普益混合A | 1.01% | -0.78% | -4.06% |
196 | 001803 | 易方达瑞财混合E | 1.54% | 2.33% | 3.41% |
197 | 001835 | 易方达瑞祥灵活配置混合I | 1.11% | 3.64% | 4.92% |
198 | 007243 | 安信核心竞争力混合A | 5.28% | 5.89% | -8.11% |
199 | 001770 | 前海开源嘉鑫混合C | 3.43% | 2.37% | -0.90% |
200 | 002342 | 融通增益债券A/B | 0.26% | 1.01% | 4.11% |