导航
序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
1 | 004618 | 建信鑫稳回报灵活配置混合C | 1.20% | 0.17% | -1.02% |
2 | 501053 | 东方红目标优选定开混合 | 1.22% | 1.56% | 1.73% |
3 | 002872 | 华夏新锦源混合C | 10.22% | -4.09% | -7.54% |
4 | 003134 | 易方达裕鑫债券C | 2.53% | 0.32% | -2.60% |
5 | 001196 | 东方鼎新灵活配置混合 | 2.06% | -4.73% | -10.38% |
6 | 016535 | 嘉实纳斯达克100指数发起(QDII)C美元现汇 | 0.64% | 6.46% | 41.00% |
7 | 002456 | 招商安元保本混合A | 1.30% | -0.24% | -4.70% |
8 | 011464 | 南华瑞利纯债A | 0.63% | 2.10% | 4.57% |
9 | 002144 | 华安新优选灵活配置混合C | 4.97% | 2.54% | 2.98% |
10 | 006251 | 银华兴盛股票 | 10.56% | 4.62% | -16.50% |
11 | 515200 | 申万菱信中证研发创新100ETF | 8.38% | -1.65% | -16.41% |
12 | 002228 | 长城新优选混合C | 1.13% | 1.51% | -1.23% |
13 | 006061 | 红土创新增强收益债券A | 1.29% | 3.05% | 6.13% |
14 | 002651 | 东方红汇利债券A | 1.91% | 2.30% | 1.71% |
15 | 008894 | 创金合信鑫利混合C | 1.04% | 2.04% | 5.62% |
16 | 005974 | 东方红配置精选混合A | 2.66% | 2.63% | 2.23% |
17 | 160226 | 国泰民益灵活配置混合(LOF)C | 1.13% | 0.39% | -1.99% |
18 | 002794 | 天弘永利债券E | 1.45% | 1.52% | 1.56% |
19 | 002123 | 北信瑞丰外延增长 | 3.65% | -14.22% | -28.89% |
20 | 160805 | 长盛同智优势 | 11.51% | -10.00% | -25.78% |
| |||||
21 | 162108 | 金鹰元盛分级债券 | 1.27% | 1.70% | -1.24% |
22 | 004438 | 鹏华永安定期开放债券 | 0.64% | 2.24% | 6.44% |
23 | 005788 | 南方MSCI中国A股联接A | 6.16% | 5.78% | -8.12% |
24 | 001270 | 英大灵活配置混合型发起式A | 7.26% | -6.42% | -24.35% |
25 | 161024 | 富国中证军工指数(LOF)A | 7.61% | 12.41% | -13.37% |
26 | 005616 | 东方量化成长灵活配置混合 | 23.47% | -8.62% | -0.03% |
27 | 001879 | 长城创新动力灵活配置混合 | 7.73% | -0.18% | -23.75% |
28 | 002390 | 招商安德保本混合C | 5.54% | 2.74% | -7.23% |
29 | 003408 | 景顺长城景泰丰利纯债C | 1.05% | 2.59% | 4.80% |
30 | 164510 | 国富恒利分级债券A | 0.60% | 1.59% | 3.45% |
31 | 001482 | 上投摩根新兴服务股票 | 13.57% | 3.68% | -12.90% |
32 | 160726 | 嘉实瑞享定期混合 | 3.16% | -3.43% | -9.79% |
33 | 519748 | 交银丰享收益债券C | 0.32% | 1.25% | 3.77% |
34 | 004477 | 嘉实沪港深回报混合 | 6.14% | 11.12% | -6.79% |
35 | 004854 | 广发中证全指汽车指数A | 16.91% | 5.96% | 18.49% |
36 | 202019 | 南方策略优化 | 6.12% | 0.51% | -12.10% |
37 | 004687 | 汇添富熙和精选混合A | 1.59% | 1.33% | -0.07% |
38 | 008092 | 中信保诚红利精选混合C | 1.40% | 6.66% | 2.41% |
39 | 570006 | 诺德中小盘 | 13.90% | -3.80% | -14.54% |
40 | 003502 | 金鹰鑫瑞混合A | 0.40% | 1.32% | 1.06% |
| |||||
41 | 000801 | 中金纯债A | 0.39% | 1.31% | 4.26% |
42 | 002120 | 广发安悦混合 | 0.54% | 1.30% | 2.39% |
43 | 519122 | 浦银6个月定期开放债券C | 0.43% | 1.34% | 2.61% |
44 | 003275 | 国联安鑫盈混合A | 1.74% | 0.42% | -0.09% |
45 | 001940 | 农银现代农业加 | -0.77% | -8.32% | -19.47% |
46 | 005903 | 泰达宏利绩优混合 | 14.35% | 1.17% | -15.37% |
47 | 007307 | 华泰柏瑞基本面智选C | 10.32% | -11.50% | -37.23% |
48 | 005679 | 财通鑫盛6个月定开 | 0.68% | 0.14% | 1.57% |
49 | 000496 | 长安产业精选混合 | 12.49% | 3.48% | -23.92% |
50 | 006064 | 红土创新增强收益债券C | 1.26% | 2.99% | 6.02% |
51 | 000063 | 长盛电子信息主题 | 6.56% | 3.74% | -8.31% |
52 | 001558 | 天弘中证大宗商品股票指数型发起式A | 3.06% | -4.24% | -12.19% |
53 | 010761 | 华商甄选回报混合A | 4.86% | 21.57% | 3.95% |
54 | 002256 | 金信行业优选混合发起式A | -0.58% | 7.21% | -24.78% |
55 | 000516 | 富国祥利一年期定期开放债券型A | 0.38% | 1.84% | 5.30% |
56 | 000753 | 华宝兴业量化对冲混合A | 0.03% | 1.84% | 3.46% |
57 | 005263 | 鑫元欣享灵活配置混合C | 8.70% | -4.32% | -17.58% |
58 | 005259 | 建信龙头企业股票 | 5.07% | 4.68% | -15.06% |
59 | 000971 | 诺安新经济 | 6.81% | 4.44% | -14.48% |
60 | 004946 | 汇添富盈润混合A | 1.11% | 2.31% | -0.45% |
61 | 000239 | 华安年年盈定开债券A | 0.36% | 0.93% | 2.19% |
62 | 003361 | 前海开源瑞和债券C | 0.40% | 0.70% | 3.37% |
63 | 001265 | 国泰兴益灵活配置混合 | 1.06% | -0.17% | -4.41% |
64 | 005189 | 海富通量化前锋股票A | 12.14% | -2.31% | -14.27% |
65 | 008893 | 创金合信鑫利混合A | 0.40% | 1.56% | 5.31% |
66 | 002793 | 景顺长城顺益回报混合C | 2.68% | 2.54% | -0.15% |
67 | 001506 | 景顺长城泰和回报混合A | 0.30% | 1.05% | 2.28% |
68 | 004129 | 国联安鑫汇混合A | 1.96% | 2.22% | -0.66% |
69 | 005123 | 南方优享分红混合 | 5.04% | 11.55% | -6.19% |
70 | 167508 | 安信价值发现两年定开混合(LOF) | 4.63% | 9.30% | 3.05% |
71 | 003156 | 招商招悦纯债A | 0.40% | 1.77% | 5.47% |
72 | 166105 | 信达增利 | 0.97% | 3.58% | 2.26% |
73 | 004693 | 前海联合泳隽混合 | 6.72% | -10.89% | -24.54% |
74 | 700004 | 平安大华保本混合 | 3.66% | -6.29% | -18.94% |
75 | 001367 | 德邦新添利灵活配置混合 | 0.37% | -3.34% | -3.85% |
76 | 399001 | 中海上证50 | 3.02% | 9.22% | -2.64% |
77 | 000898 | 华富恒稳纯债债券A | 0.35% | 1.69% | 5.37% |
78 | 011252 | 华安聚嘉精选混合C | 2.66% | 20.62% | 3.38% |
79 | 270043 | 广发理财年年红债券 | 0.17% | 0.47% | 2.93% |
80 | 001605 | 国富沪港深成长精选股票 | 9.62% | 6.73% | -16.84% |
81 | 004195 | 招商中证1000指数增强C | 3.57% | 14.57% | -7.14% |
82 | 485019 | 工银信用纯债债券B | 0.38% | 1.68% | 5.59% |
83 | 003331 | 博时乐臻定开混合 | 2.45% | 3.08% | 2.22% |
84 | 050202 | 博时亚洲票息收益债券现汇 | 0.31% | -0.56% | -0.20% |
85 | 050203 | 博时亚洲票息收益债券现钞 | 0.31% | -0.56% | -0.20% |
86 | 000080 | 天治可转债A | 1.11% | -2.28% | -3.48% |
87 | 005787 | 中欧新趋势混合C | 6.34% | 3.62% | -13.12% |
88 | 005140 | 华夏睿磐泰荣混合A | 1.30% | 1.83% | 1.58% |
89 | 000504 | 中信建投稳信一年C | 0.23% | 1.30% | 4.06% |
90 | 001861 | 富安达健康人生混合 | 1.38% | -12.38% | -25.95% |
91 | 003578 | 中金中证500C | 4.96% | 0.72% | -8.97% |
92 | 004127 | 鹏华丰康债券 | 0.28% | 1.26% | 4.21% |
93 | 002074 | 圆信永丰兴融C | 0.34% | 1.34% | 4.02% |
94 | 501066 | 东方红恒元五年定开混合 | 5.85% | -4.93% | -15.77% |
95 | 001235 | 中银国有企业债 | 0.89% | 1.54% | 3.60% |
96 | 002869 | 融通通裕债券 | 0.44% | 1.56% | 3.93% |
97 | 005081 | 海富通量化多因子混合A | 8.74% | -1.67% | -8.45% |
98 | 000085 | 博时安盈债券C | 0.38% | 1.18% | 3.13% |
99 | 002006 | 工银新得益混合 | 2.40% | 2.25% | -1.26% |
100 | 001147 | 中欧瑾源灵活配置混合C | 3.08% | -1.82% | -5.59% |
101 | 004139 | 中邮军民融合灵活配置混合 | 9.78% | -10.74% | -25.31% |
102 | 004688 | 汇添富熙和精选混合C | 1.58% | 1.29% | -0.18% |
103 | 004888 | 财通资管鑫逸混合A | 3.72% | -2.45% | -7.12% |
104 | 006939 | 鹏华沪深300指数(LOF)C | 5.48% | 5.88% | -9.02% |
105 | 002826 | 中银永利半年定期开放债券 | 0.81% | 2.18% | 4.22% |
106 | 005329 | 添富民安增益定开混合A | 0.89% | 1.89% | 1.18% |
107 | 005005 | 中金金泽A | 6.38% | 8.35% | -10.54% |
108 | 004258 | 国寿安保稳嘉混合A | 0.54% | -1.06% | -3.18% |
109 | 010476 | 太平恒久纯债 | 0.35% | 1.76% | 4.14% |
110 | 004859 | 泰康年年红纯债一年债券 | 0.52% | 1.95% | 5.01% |
111 | 163111 | 申万中小板 | 7.61% | -0.61% | -19.11% |
112 | 003295 | 南方安裕养老混合 | 1.38% | 2.46% | -0.39% |
113 | 005188 | 海富通量化前锋股票C | 12.11% | -2.40% | -14.59% |
114 | 481006 | 工银红利 | 4.13% | 6.71% | -5.94% |
115 | 002756 | 招商招兴纯债A | 0.11% | 2.52% | 5.89% |
116 | 501100 | 博时安康18个月定开债 | 0.56% | 1.65% | 4.81% |
117 | 004707 | 景顺长城睿成混合A | 11.85% | 3.26% | -6.75% |
118 | 006539 | 南方优选价值混合C | 5.91% | 1.90% | -15.34% |
119 | 004855 | 广发中证全指汽车指数C | 16.88% | 5.91% | 18.24% |
120 | 005260 | 银华稳健增利灵活配置混合A | 8.62% | 2.55% | -9.39% |
121 | 000654 | 华商新锐产业混合 | 9.98% | -6.32% | -21.57% |
122 | 110025 | 易方达资源行业混合 | 6.61% | 17.90% | 15.95% |
123 | 320014 | 诺安上证新兴联接 | 6.00% | 7.06% | -6.54% |
124 | 005665 | 鹏扬景欣混合C | 2.66% | 2.01% | -1.97% |
125 | 004225 | 国寿安保稳诚混合A | 2.08% | 2.92% | -1.53% |
126 | 005457 | 景顺长城量化小盘股票 | 11.36% | -5.12% | -15.46% |
127 | 004388 | 鹏华丰享债券 | 0.36% | 1.82% | 5.30% |
128 | 002255 | 长信金葵纯债C | 0.24% | 0.94% | 3.04% |
129 | 001356 | 广发聚泰混合C | 0.31% | 1.61% | 4.49% |
130 | 007005 | 中金新医药股票C | 4.77% | -4.66% | -16.47% |
131 | 002084 | 新华鑫动力灵活配置混合C | -10.45% | -10.15% | -31.94% |
132 | 003327 | 万家鑫璟纯债A | -0.15% | 1.53% | 3.61% |
133 | 004434 | 博时逆向投资混合A | 7.68% | 1.66% | -7.88% |
134 | 003641 | 长盛盛丰灵活配置混合A | 1.38% | -3.97% | -7.76% |
135 | 007493 | 朱雀产业臻选混合A | 8.34% | -2.96% | -16.96% |
136 | 004238 | 永赢瑞益债券 | 0.40% | 1.68% | 4.21% |
137 | 080007 | 长盛同鑫行业配置 | 8.81% | 3.74% | -4.03% |
138 | 000394 | 融通通源短融债券 | 0.14% | 0.59% | 2.05% |
139 | 000910 | 鑫元合丰分级债券A | 0.75% | 2.09% | 4.80% |
140 | 005543 | 银华心诚灵活配置混合 | 7.76% | 1.70% | -18.26% |
141 | 008373 | 华泰柏瑞景气回报A | 8.78% | 7.05% | -12.49% |
142 | 001691 | 南方香港成长(QDII) | 6.00% | 17.96% | -1.53% |
143 | 003745 | 广发多元新兴股票 | 13.24% | 2.02% | -25.43% |
144 | 512090 | 易方达MSCI中国A股ETF | 6.47% | 6.20% | -7.95% |
145 | 005547 | 诺安圆鼎定开债 | 0.89% | 2.02% | 7.02% |
146 | 007797 | 博时央企创新驱动ETF联接C | 5.82% | 9.07% | -1.11% |
147 | 000395 | 汇添富安心中国债券A | 0.24% | 1.25% | 2.81% |
148 | 001675 | 江信同福A | 4.99% | -8.15% | -15.83% |
149 | 005177 | 华夏睿磐泰利定开混合A | 0.91% | 1.53% | 1.73% |
150 | 005977 | 中信保诚至兴混合A | 10.33% | -1.58% | -24.23% |
151 | 001370 | 中银新趋势混合 | 20.71% | -1.48% | -2.17% |
152 | 001726 | 汇添富新兴消费股票 | 13.10% | 4.79% | -15.31% |
153 | 007386 | 浙商中证500指数增强C | 5.33% | 1.23% | -10.32% |
154 | 002137 | 诺安利鑫保本混合 | 8.76% | -1.07% | -13.42% |
155 | 002702 | 东方红汇阳债券C | 1.35% | 3.09% | 0.89% |
156 | 003837 | 东方臻享纯债债券A | 0.35% | 1.35% | 6.35% |
157 | 002510 | 申万菱信中证500指数增强 | 5.17% | 0.77% | -9.14% |
158 | 001254 | 泰达宏利新起点混合 | 2.19% | -0.50% | -4.38% |
159 | 002119 | 广发安盈混合C | -0.29% | 0.50% | -5.80% |
160 | 002555 | 博时沪港深优质企业基金C | 13.27% | -7.63% | -22.34% |
161 | 000420 | 大摩优质信价纯债C | 0.85% | 2.50% | 4.31% |
162 | 007203 | 银河新动能混合 | 13.83% | 4.36% | -18.10% |
163 | 003742 | 汇安嘉汇纯债债券 | 0.57% | 2.52% | 8.95% |
164 | 016055 | 博时纳斯达克100指数发起(QDII)A人民币 | 0.49% | 6.71% | 45.58% |
165 | 501076 | 鹏华科创3年封闭混合 | 4.42% | -1.43% | -7.62% |
166 | 002027 | 中加心享混合 | 1.56% | 0.86% | 0.35% |
167 | 004259 | 国寿安保稳嘉混合C | 0.52% | -1.09% | -3.27% |
168 | 001798 | 泰康新回报灵活配置混合A | 5.34% | -1.39% | -11.39% |
169 | 001569 | 泰信国策驱动灵活配置混合 | 12.49% | -2.79% | -14.72% |
170 | 005530 | 汇添富价值多因子股票 | 6.13% | 4.68% | -5.32% |
171 | 159719 | 3.86% | 15.87% | 12.12% | |
172 | 001523 | 博时新策略灵活配置混合C | 3.62% | -5.08% | -10.21% |
173 | 008764 | 天弘越南市场股票(QDII)C | -1.77% | -1.97% | 14.80% |
174 | 501051 | 圆信永丰汇利混合(LOF) | 3.51% | -0.23% | -15.70% |
175 | 169106 | 东方红创新优选定开混合 | 2.13% | 2.61% | 2.57% |
176 | 006604 | 嘉实消费精选股票A | 6.69% | 1.23% | -26.58% |
177 | 002197 | 国泰鑫保本混合 | 0.96% | -0.55% | -5.26% |
178 | 002585 | 建信安心保本七号混合 | 0.12% | 0.43% | 0.79% |
179 | 002711 | 广发集丰债券A | 1.20% | 0.99% | -0.44% |
180 | 004459 | 鑫元瑞利债券 | 0.49% | 2.25% | 6.87% |
181 | 002438 | 创金合信尊盛纯债 | 0.39% | 1.99% | 5.11% |
182 | 000812 | 富国收益增强债券C | 3.73% | -4.09% | -11.66% |
183 | 000814 | 鑫元合享分级债券A | 0.34% | 1.12% | 3.68% |
184 | 007127 | 博道远航混合C | 11.93% | 3.95% | -5.54% |
185 | 004648 | 南方安睿混合 | 1.98% | 2.66% | 0.07% |
186 | 004226 | 国寿安保稳诚混合C | 2.07% | 2.90% | -1.63% |
187 | 006259 | 添富红利增长混合A | 4.83% | 9.75% | -3.87% |
188 | 001806 | 易方达瑞智灵活配置混合I | 0.98% | 3.32% | 4.61% |
189 | 160642 | 鹏华增瑞混合 | 7.50% | -14.84% | -30.10% |
190 | 001282 | 华安新机遇保本混合 | 4.11% | 0.74% | -4.64% |
191 | 001906 | 东方红纯债债券 | 0.33% | 1.46% | 3.95% |
192 | 002076 | 浙商聚潮灵活配置 | 5.37% | 1.32% | -10.01% |
193 | 006282 | 上投欧洲动力(QDII) | 6.20% | 6.80% | 16.06% |
194 | 003842 | 中邮景泰灵活配置混合A | 5.92% | 3.61% | 0.10% |
195 | 002354 | 博时裕腾纯债 | 0.81% | 1.87% | 4.93% |
196 | 002328 | 银华泰利灵活配置混合C | 1.44% | 1.37% | -1.40% |
197 | 660011 | 农银中证500 | 5.40% | -0.30% | -11.57% |
198 | 519323 | 浦银安盛盛元纯债债券C | 0.26% | 1.35% | 3.93% |
199 | 162714 | 广发深证100指数分级 | 7.69% | 4.64% | -15.39% |
200 | 519953 | 长信富海纯债一年定开债券 | 0.12% | 0.28% | 3.67% |