导航
序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
1 | 004756 | 国寿安保稳吉混合A | 1.63% | 2.98% | 1.76% |
2 | 006618 | 长江可转债债券A | 1.60% | -0.69% | -6.30% |
3 | 006992 | 嘉合锦创优势精选混合 | 3.94% | 6.48% | -8.95% |
4 | 519655 | 银河服务混合 | 4.08% | 2.05% | -17.82% |
5 | 000737 | 诺安聚利债券C | 0.30% | 1.35% | 4.30% |
6 | 002156 | 长盛盛世混合A | 2.99% | -0.21% | -1.00% |
7 | 004190 | 招商沪深300指数增强A | 6.34% | 6.96% | -5.83% |
8 | 000414 | 嘉实绝对收益策略定期混合 | 0.43% | 1.31% | 1.98% |
9 | 003109 | 光大安和债券A | 1.12% | 1.98% | 1.37% |
10 | 002288 | 中银稳进保本 | 9.97% | 10.98% | 6.00% |
11 | 002276 | 中邮纯债恒利债券A | 1.05% | 1.95% | 2.71% |
12 | 001407 | 景顺长城稳健回报灵活配置混合C | 18.77% | 3.04% | -1.24% |
13 | 005121 | 富国兴利增强债券 | 2.65% | 0.28% | -3.76% |
14 | 006240 | 中融医疗健康混合A | 14.57% | -2.33% | -18.82% |
15 | 003157 | 招商招悦纯债C | 0.38% | 1.72% | 5.26% |
16 | 000396 | 汇添富安心中国债券C | 0.21% | 1.14% | 2.40% |
17 | 001165 | 中欧琪和灵活配置混合C | 0.89% | 2.12% | 0.23% |
18 | 016057 | 博时纳斯达克100指数发起(QDII)C人民币 | 0.48% | 6.65% | 45.15% |
19 | 002724 | 江信祺福C | 1.00% | 8.05% | 6.07% |
20 | 001039 | 嘉实先进制造股票 | 8.78% | -3.34% | -18.83% |
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21 | 161722 | 招商丰泰灵活配置混合(LOF) | 1.17% | 0.58% | 0.14% |
22 | 000561 | 南方启元A | 0.34% | 1.39% | 3.68% |
23 | 003412 | 鹏华弘康灵活配置混合C | 0.19% | 0.68% | 2.79% |
24 | 001488 | 万家瑞丰灵活配置混合A | 4.91% | -0.25% | -1.40% |
25 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2.55% | 7.15% | 5.00% |
26 | 005159 | 华泰保兴尊合债券A | 0.83% | 2.10% | 4.54% |
27 | 006649 | 汇安多因子混合C | 11.39% | 2.22% | -12.98% |
28 | 008374 | 华泰柏瑞景气回报C | 8.76% | 6.99% | -12.71% |
29 | 004889 | 财通资管鑫逸混合C | 3.70% | -2.50% | -7.31% |
30 | 519782 | 交银裕隆纯债债券A | 0.34% | 1.44% | 4.92% |
31 | 004503 | 鹏华永泰定期开放债券 | 0.58% | 1.32% | 3.14% |
32 | 004148 | 圆信永丰多策略 | 10.76% | 0.30% | -22.15% |
33 | 005474 | 泰康均衡优选混合A | 5.36% | -3.75% | -21.74% |
34 | 000208 | 建信双债增强债券C | 0.17% | 0.59% | 2.13% |
35 | 002581 | 招商丰凯混合A | 8.88% | 2.74% | -14.19% |
36 | 002660 | 兴业聚源灵活配置混合 | 0.82% | 0.63% | -2.99% |
37 | 005789 | 南方MSCI中国A股联接C | 6.12% | 5.68% | -8.49% |
38 | 006321 | 中欧预见养老2035(FOF)A | 4.70% | 1.04% | -10.21% |
39 | 001520 | 国投瑞银研究精选股票 | 5.72% | -1.70% | -18.33% |
40 | 004451 | 汇添富年年丰定开混合A | 2.10% | 2.75% | 1.53% |
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41 | 003847 | 华安鼎丰债券 | 0.31% | 1.76% | 5.12% |
42 | 008467 | 博道嘉瑞混合A | 1.27% | 15.83% | -7.81% |
43 | 002474 | 中邮睿信增强债 | 3.05% | 3.05% | 1.27% |
44 | 002280 | 华富安享保本混合 | 1.67% | -1.83% | -7.67% |
45 | 002356 | 博时安泰18个月定期开放债券A | 0.68% | 2.53% | 5.76% |
46 | 003417 | 中加丰泽纯债债券 | 0.48% | 1.74% | 5.34% |
47 | 110020 | 易方达沪深300ETF联接 | 5.77% | 6.46% | -7.87% |
48 | 004301 | 国寿安保稳信混合A | 1.82% | 0.15% | -1.25% |
49 | 002925 | 广发集源债券A | 1.73% | 3.35% | 5.59% |
50 | 003189 | 汇添富保鑫保本混合 | 1.44% | 2.76% | 2.30% |
51 | 004757 | 国寿安保稳吉混合C | 1.63% | 2.97% | 1.67% |
52 | 515680 | 嘉实中证央企创新驱动ETF | 6.20% | 9.53% | -1.44% |
53 | 660010 | 农银策略精选 | 2.63% | 5.91% | -13.85% |
54 | 005960 | 博时量化价值股票A | 7.51% | 8.42% | -5.49% |
55 | 007831 | 博道伍佰智航股票A | 16.18% | -3.25% | -6.91% |
56 | 007960 | 方正富邦天恒混合C | 2.20% | 3.35% | -5.05% |
57 | 512220 | 景顺长城中证TMT150ETF | 13.29% | -0.09% | -7.30% |
58 | 014978 | 1.03% | 8.23% | 49.63% | |
59 | 005304 | 嘉实医药健康股票C | 4.39% | -6.51% | -19.52% |
60 | 008809 | 安信民稳增长混合A | 2.73% | 5.09% | 1.09% |
61 | 006371 | 长安鑫盈混合A | 14.94% | 4.48% | -10.60% |
62 | 162716 | 广发聚源C | 0.55% | 1.84% | 4.42% |
63 | 001229 | 德邦福鑫灵活配置混合 | 21.38% | -7.21% | -24.71% |
64 | 005522 | 华泰保兴吉年福定开混合 | 7.37% | 8.20% | 3.04% |
65 | 005067 | 融通逆向策略灵活配置混合 | 6.70% | 5.89% | -10.28% |
66 | 005141 | 华夏睿磐泰荣混合C | 1.28% | 1.76% | 1.28% |
67 | 003282 | 信诚至裕灵活配置混合A | 0.80% | 1.55% | -1.01% |
68 | 006248 | 华夏创业板ETF联接A | 8.66% | 2.12% | -17.60% |
69 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 1.31% | 9.25% | 49.71% |
70 | 001412 | 德邦鑫星价值灵活配置混合A | -3.80% | 21.53% | -5.59% |
71 | 001945 | 东方红信用债债券A | 1.10% | 0.25% | -1.53% |
72 | 005652 | 国富天颐混合A | 2.38% | -0.04% | -0.75% |
73 | 002996 | 长信稳健纯债债券 | 0.38% | 1.59% | 5.40% |
74 | 161029 | 富国中证银行指数分级 | 2.35% | 11.17% | 8.40% |
75 | 004302 | 国寿安保稳信混合C | 1.82% | 0.13% | -1.32% |
76 | 620003 | 金元惠理丰利债券 | 4.12% | -3.55% | -4.85% |
77 | 003328 | 万家鑫璟纯债C | -0.17% | 1.48% | 3.40% |
78 | 009147 | 建信新能源行业股票A | 1.51% | 10.33% | -22.63% |
79 | 009199 | 万家价值优势一年持有期混合 | 21.58% | 10.90% | -3.39% |
80 | 001751 | 华商信用增强债券A | 4.71% | 0.22% | -6.38% |
81 | 002458 | 国泰民利保本混合 | 1.37% | 1.28% | -4.18% |
82 | 206011 | 鹏华美国房地产 | 0.82% | -0.90% | 10.41% |
83 | 006290 | 南方养老2035(FOF)A | 4.16% | 0.15% | -10.46% |
84 | 002483 | 富国泰利定期开放债券发起式 | 0.48% | 0.71% | 2.09% |
85 | 002245 | 泰康稳健增利债券A | 0.41% | 1.32% | 3.38% |
86 | 003660 | 中加纯债两年债券A | 0.30% | 1.19% | 4.50% |
87 | 004760 | 国寿安保稳瑞混合A | 3.26% | 0.11% | -6.18% |
88 | 003426 | 江信添福C | 0.25% | 0.92% | 3.04% |
89 | 007769 | 东兴兴瑞一年定开 | 0.34% | 1.44% | 10.43% |
90 | 004450 | 嘉实前沿科技沪港深股票 | 14.08% | -11.84% | -16.39% |
91 | 002934 | 泰康恒泰回报混合A | 1.07% | 1.13% | 0.72% |
92 | 003424 | 江信洪福纯债 | 0.35% | 1.22% | 4.44% |
93 | 005975 | 东方红配置精选混合C | 2.61% | 2.51% | 1.72% |
94 | 004773 | 国寿安保稳泰一年定开混合C | 2.50% | 3.92% | 1.56% |
95 | 003153 | 华富天鑫灵活配置混合C | 8.71% | -7.85% | -18.31% |
96 | 004719 | 景顺长城睿成混合C | 11.82% | 3.19% | -7.01% |
97 | 004194 | 招商中证1000指数增强A | 10.12% | -6.11% | -12.02% |
98 | 006611 | 人保中证500指数 | 5.44% | -0.12% | -10.26% |
99 | 001759 | 嘉实成长增强混合 | 11.42% | -3.44% | -17.56% |
100 | 007470 | 博道叁佰智航股票A | 8.44% | 5.81% | -5.47% |
101 | 007502 | 前海开源裕和混合C | 3.71% | 3.02% | 0.09% |
102 | 000517 | 富国祥利一年期定期开放债券型C | 0.35% | 1.74% | 4.88% |
103 | 001531 | 招商安益保本混合 | 6.06% | -0.67% | -4.35% |
104 | 002775 | 博时景兴纯债债券 | 0.36% | 1.86% | 6.73% |
105 | 005261 | 银华稳健增利灵活配置混合C | 8.58% | 2.44% | -9.73% |
106 | 005080 | 海富通量化多因子混合C | 8.65% | -1.89% | -9.19% |
107 | 006363 | 建信深证基本面60ETF联接C | 3.60% | 5.97% | -6.90% |
108 | 002550 | 嘉实稳荣债券 | 0.54% | 2.00% | 6.33% |
109 | 002742 | 泓德裕祥债券A | 3.67% | -2.19% | -5.68% |
110 | 002335 | 汇丰晋信大盘波动股票C | 6.15% | 0.21% | -5.71% |
111 | 004452 | 汇添富双鑫添利债券C | 1.84% | 4.63% | 3.04% |
112 | 002777 | 招商安荣保本混合C | 5.69% | 1.96% | -8.11% |
113 | 000754 | 华宝兴业量化对冲混合C | - | 1.75% | 3.05% |
114 | 004636 | 中信建投智信物联网C | 15.69% | 3.20% | -41.76% |
115 | 001799 | 泰康新回报灵活配置混合C | 5.30% | -1.50% | -11.75% |
116 | 002652 | 东方红汇利债券C | 1.87% | 2.20% | 1.30% |
117 | 004043 | 华夏鼎茂债券C | 0.59% | 1.68% | 5.82% |
118 | 005178 | 华夏睿磐泰利定开混合C | 0.89% | 1.47% | 1.43% |
119 | 004130 | 国联安鑫汇混合C | 1.93% | 2.12% | -1.06% |
120 | 000240 | 华安年年盈定开债券C | 0.33% | 0.86% | 1.82% |
121 | 003458 | 嘉实稳宏债券A | 4.70% | -1.77% | -9.46% |
122 | 512360 | 平安大华MSCI中国A股国际ETF | 6.02% | 5.31% | -9.89% |
123 | 003728 | 融通通宸债券 | 0.37% | 1.20% | 3.93% |
124 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 1.28% | 9.16% | 49.26% |
125 | 000298 | 中海纯债债券A | 0.52% | 1.21% | 2.90% |
126 | 002341 | 招商招瑞纯债发起式A | 0.29% | 1.29% | 3.88% |
127 | 515900 | 博时央企创新驱动ETF | 6.18% | 9.56% | -1.61% |
128 | 001661 | 博时信用债纯债债券C | 0.34% | 1.59% | 4.33% |
129 | 515600 | 广发央企创新ETF | 6.24% | 9.68% | -1.63% |
130 | 001578 | 博时裕瑞纯债债券 | 0.39% | 1.44% | 3.94% |
131 | 003684 | 汇安丰融混合A | 7.93% | 4.62% | -22.68% |
132 | 003376 | 广发中债7-10年国开债指数A | 0.35% | 2.25% | 6.91% |
133 | 001371 | 富国沪港深价值精选灵活配置混合 | 4.38% | 3.08% | -13.97% |
134 | 004634 | 新疆前海联合泳涛混合 | 5.61% | -5.32% | -24.89% |
135 | 159612 | 国泰标普500(QDII-ETF) | 3.00% | 8.98% | 35.63% |
136 | 001545 | 博时裕嘉纯债 | 0.50% | 1.76% | 5.31% |
137 | 003720 | 易标普生物科技美元汇 | 8.09% | 14.24% | 22.39% |
138 | 675081 | 西部利得祥盈债券A | 2.42% | -0.18% | -2.75% |
139 | 512520 | 华泰MSCI中国A股国际通ETF | 6.24% | 5.61% | -8.69% |
140 | 002685 | 中欧丰泓沪港深混合A | 12.59% | 0.44% | -15.76% |
141 | 003397 | 银华体育文化灵活配置混合 | 15.50% | -7.99% | -0.94% |
142 | 005330 | 添富民安增益定开混合C | 0.85% | 1.80% | 0.78% |
143 | 006675 | 宝盈品牌消费股票A | 3.23% | 9.69% | 5.80% |
144 | 004333 | 金鹰元盛债券型发起式E | 1.21% | 1.62% | -0.79% |
145 | 002055 | 国泰兴益灵活配置混合C | 1.01% | -0.25% | -4.63% |
146 | 004823 | 上投安裕回报A | 3.99% | 0.52% | -4.45% |
147 | 011068 | 华宝资源优选混合C | 9.41% | 13.23% | 1.42% |
148 | 005160 | 华泰保兴尊合债券C | 0.81% | 2.06% | 4.33% |
149 | 005288 | 海富通创业板增强A | 11.48% | -4.92% | -16.80% |
150 | 004821 | 国寿安保安吉纯债半年定开债 | 0.56% | 2.29% | 6.86% |
151 | 420108 | 天弘债券发起式B | 1.31% | 1.66% | 1.29% |
152 | 003568 | 平安大华惠利纯债 | 0.29% | 1.45% | 4.34% |
153 | 004736 | 富国鼎利纯债债券 | 0.43% | 1.53% | 3.86% |
154 | 005128 | 华夏永康添福混合 | 2.91% | 1.77% | -2.75% |
155 | 002277 | 中邮纯债恒利债券C | 0.98% | 1.90% | 2.40% |
156 | 004947 | 汇添富盈润混合C | 1.07% | 2.20% | -0.84% |
157 | 005006 | 中金金泽C | 6.33% | 8.24% | -10.90% |
158 | 001559 | 天弘中证大宗商品股票指数型发起式C | 3.02% | -4.34% | -12.54% |
159 | 004042 | 华夏鼎茂债券A | 0.72% | 2.47% | 6.44% |
160 | 005587 | 安信比较优势混合 | 7.76% | 7.61% | -8.85% |
161 | 005636 | 博时量化多策略股票C | 8.57% | 4.13% | -7.73% |
162 | 004761 | 国寿安保稳瑞混合C | 3.24% | 0.09% | -6.28% |
163 | 002178 | 嘉实新起点混合C | 0.39% | 1.49% | 0.15% |
164 | 004100 | 鹏华安益增强混合 | 0.88% | 1.84% | -0.50% |
165 | 002754 | 博时裕创纯债 | 0.29% | 1.69% | 3.88% |
166 | 000176 | 嘉实沪深300指数研究增强 | 5.52% | 6.22% | -8.38% |
167 | 002755 | 博时裕盛纯债债券 | 0.29% | 1.36% | 4.26% |
168 | 261001 | 景顺长城稳定债券A | 0.92% | -3.62% | -6.82% |
169 | 003819 | 广发景华纯债 | 0.29% | 1.39% | 4.09% |
170 | 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% |
171 | 161127 | 易标普生物科技人民币 | 4.51% | 8.65% | 20.27% |
172 | 003276 | 国联安鑫盈混合C | 1.69% | 0.32% | -0.54% |
173 | 002143 | 博时裕坤纯债 | 0.25% | 0.83% | 6.70% |
174 | 002449 | 民生加银量化中国混合 | 0.24% | 0.80% | 1.35% |
175 | 000844 | 南方绝对收益 | 0.44% | 0.92% | -4.79% |
176 | 001766 | 上投摩根医疗健康股票 | 3.73% | -4.29% | -19.54% |
177 | 007792 | 嘉实央企创新驱动ETF联接A | 5.93% | 9.06% | -1.51% |
178 | 004913 | 中银证券聚瑞混合A | 1.45% | -0.50% | -8.27% |
179 | 001507 | 景顺长城泰和回报混合C | 0.30% | 0.99% | 2.09% |
180 | 002231 | 华夏新趋势混合A | 1.18% | - | -0.93% |
181 | 004944 | 鑫元鑫趋势灵活配置混合A | 12.03% | 0.01% | -4.68% |
182 | 009005 | 创金合信鑫祺混合A | 2.50% | 2.24% | -0.19% |
183 | 011465 | 南华瑞利纯债C | 0.61% | 2.03% | 4.34% |
184 | 000793 | 工银高端制造股票 | 5.40% | -1.37% | -15.42% |
185 | 006241 | 国联医疗健康混合C | 3.82% | 14.80% | -15.83% |
186 | 000299 | 中海纯债债券C | 0.42% | 1.10% | 5.78% |
187 | 513800 | 南方顶峰TOPIX-ETF | -3.97% | 2.92% | 19.40% |
188 | 519138 | 海富通瑞祥一年定开债券 | 0.52% | 2.05% | 4.91% |
189 | 519628 | 银河君润混合C | 0.77% | 0.81% | -3.54% |
190 | 008244 | 上银鑫卓混合 | 3.21% | 13.15% | 6.11% |
191 | 008227 | 宝盈研究精选混合A | 10.87% | 2.53% | -7.36% |
192 | 004442 | 中欧康裕混合A | 1.34% | 2.28% | -1.11% |
193 | 240010 | 华宝行业精选 | 19.89% | 1.34% | -17.62% |
194 | 001922 | 国泰新目标收益保本混合 | 0.95% | -0.81% | -5.46% |
195 | 005829 | 建信MSCI联接A | 5.84% | 4.98% | -9.15% |
196 | 008222 | 兴业机遇债券C | 2.71% | 1.69% | -2.22% |
197 | 003187 | 嘉实安益混合 | 0.54% | 1.02% | 0.29% |
198 | 002549 | 嘉实稳祥纯债债券 | 0.28% | 1.13% | 3.45% |
199 | 005368 | 富国清洁能源产业混合 | 13.14% | -3.45% | -20.44% |
200 | 005475 | 泰康均衡优选混合C | 5.31% | -3.87% | -22.13% |