导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 011083 | 银河聚利87个月定开债券 | 0.39% | 1.08% | 4.15% |
| 2 | 011095 | 博时恒泽混合A | -0.86% | -1.60% | 2.53% |
| 3 | 011096 | 博时恒泽混合C | -0.66% | -1.60% | 2.22% |
| 4 | 011104 | 光大保德信智能汽车主题股票A | -9.12% | -18.09% | -29.80% |
| 5 | 011346 | 淳厚鑫淳一年持有混合 | -4.90% | -17.49% | 10.33% |
| 6 | 011526 | 中信保诚丰裕一年持有期混合C | 0.76% | 1.68% | 4.40% |
| 7 | 011841 | 嘉实兴锐优选一年持有混合A | -8.06% | -11.13% | 9.73% |
| 8 | 011842 | 嘉实兴锐优选一年持有混合C | -8.09% | -11.27% | 9.07% |
| 9 | 012077 | 易方达悦夏一年持有混合A | 0.08% | 1.67% | 6.15% |
| 10 | 012347 | 易方达港股通成长混合C | -3.31% | -3.80% | -1.03% |
| 11 | 012366 | 摩根安荣回报混合A | -2.43% | -0.23% | -7.11% |
| 12 | 012367 | 摩根安荣回报混合C | -1.93% | -0.81% | -7.49% |
| 13 | 012852 | 嘉实远见先锋一年持有期混合A | -8.57% | -10.91% | -22.29% |
| 14 | 012853 | 嘉实远见先锋一年持有期混合C | -6.89% | -11.11% | -21.07% |
| 15 | 012903 | 平安添悦债券C | -2.75% | -9.74% | -1.80% |
| 16 | 013235 | 华富富惠一年定开债券发起 | 0.30% | 0.54% | 3.09% |
| 17 | 013377 | 东海启航6个月持有混合C | -0.34% | -5.53% | -0.15% |
| 18 | 013383 | 恒生前海高端制造混合A | 1.10% | -11.78% | 72.34% |
| 19 | 013769 | 博时稳益9个月持有混合A | -0.52% | -1.44% | 2.71% |
| 20 | 015155 | 浦银稳健回报6个月持有债(FOF)A | -0.41% | 0.09% | 1.47% |
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| 21 | 015156 | 浦银稳健回报6个月持有债(FOF)C | -0.43% | 0.03% | 1.21% |
| 22 | 015287 | 永赢优质生活混合A | -2.31% | -4.10% | -24.41% |
| 23 | 015389 | 宝盈转型动力混合C | -2.60% | -21.72% | 48.69% |
| 24 | 016161 | 天弘永利优享债券A | -0.32% | -1.55% | 1.06% |
| 25 | 016162 | 天弘永利优享债券C | -0.85% | -1.89% | 0.70% |
| 26 | 016338 | 财通资管通达稳利3个月持有期债券发起式(FOF)A | -0.03% | -0.21% | 1.83% |
| 27 | 016339 | 财通资管通达稳利3个月持有期债券发起式(FOF)C | -0.02% | -0.08% | 1.63% |
| 28 | 016723 | 广发安腾稳健6个月持有混合(FOF)A | -0.17% | 0.15% | 2.59% |
| 29 | 016724 | 广发安腾稳健6个月持有混合(FOF)C | -0.20% | 0.06% | 2.10% |
| 30 | 016874 | 广发远见智选混合C | -0.01% | -21.40% | 83.22% |
| 31 | 016927 | 诺德惠享稳健三个月持有混合(FOF) | -0.32% | 0.05% | 1.72% |
| 32 | 017500 | 兴业嘉辰一年定开债券发起式 | 0.18% | 0.33% | 2.31% |
| 33 | 018378 | 融通远见价值一年持有期混合C | -3.39% | -27.71% | -7.37% |
| 34 | 018579 | 鑫元国证2000指数增强A | -2.97% | -7.72% | -4.34% |
| 35 | 018580 | 鑫元国证2000指数增强C | -0.91% | -7.63% | -4.18% |
| 36 | 018664 | 中欧国证2000指数增强C | -0.10% | -12.41% | 0.02% |
| 37 | 018990 | 兴银智选消费混合A | -2.67% | 1.81% | -23.63% |
| 38 | 018991 | 兴银智选消费混合C | -2.50% | -0.26% | -23.93% |
| 39 | 019390 | 光大保德信研究精选混合C | -5.65% | -17.68% | -3.28% |
| 40 | 019627 | 中邮定期开放债券E | 0.42% | 0.77% | 3.05% |
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| 41 | 019894 | 天弘通利混合C | -4.83% | -3.66% | 2.63% |
| 42 | 020858 | 嘉实多益债券C | -0.20% | -2.54% | 8.43% |
| 43 | 021627 | 华富半导体产业混合发起式C | 1.65% | 0.79% | 91.89% |
| 44 | 021879 | 嘉实中证主要消费ETF发起联接I | -3.35% | 1.87% | -23.98% |
| 45 | 023364 | 平安添悦债券E | -2.16% | -8.60% | -1.66% |
| 46 | 023690 | 中信保诚稳利D | 0.29% | 0.72% | 2.62% |
| 47 | 025409 | 兴华景明混合C | -1.39% | 3.56% | - |
| 48 | 025856 | 华夏中证电网设备主题ETF发起式联接A | -3.87% | -21.81% | - |
| 49 | 025857 | 华夏中证电网设备主题ETF发起式联接C | -6.33% | -22.10% | - |
| 50 | 025916 | 兴银国证新能源车电池ETF发起式联接A | -11.15% | -22.44% | - |
| 51 | 026039 | 长信稳健添益债券A | -0.88% | -0.16% | - |
| 52 | 026040 | 长信稳健添益债券C | -0.91% | -0.25% | - |
| 53 | 159672 | 博时主要消费ETF | -3.73% | 1.59% | -25.87% |
| 54 | 159708 | 西部利得深证红利ETF | -6.39% | -5.26% | -9.86% |
| 55 | 159757 | 景顺长城国证新能源车电池ETF | -13.18% | -23.20% | -11.79% |
| 56 | 168103 | 九泰锐益混合(LOF)A | -7.52% | -7.46% | -10.41% |
| 57 | 270029 | 广发聚财信用债券A | -0.15% | -0.53% | 1.30% |
| 58 | 290006 | 泰信蓝筹精选混合 | -2.71% | 6.22% | 5.28% |
| 59 | 501093 | 华夏翔阳两年定开混合 | 4.42% | 10.49% | 1.33% |
| 60 | 516900 | 华安中证申万食品饮料ETF | -4.20% | -0.64% | -23.74% |
| 61 | 000339 | 长城医疗保健混合A | -8.52% | 6.98% | -14.39% |
| 62 | 000415 | 大摩添利18个月定开债A | 0.37% | 0.56% | 3.38% |
| 63 | 000416 | 大摩添利18个月定开债C | 0.33% | 0.46% | 2.96% |
| 64 | 000762 | 汇添富绝对收益定开混合A | 0.91% | -0.07% | 9.52% |
| 65 | 001397 | 建信精工制造指数增强 | -5.90% | -15.03% | 7.30% |
| 66 | 002402 | 南方亚洲美元收益债券(QDII)A(美元现汇) | -1.27% | -2.06% | -0.61% |
| 67 | 002403 | 南方亚洲美元收益债券(QDII)C(美元现汇) | -1.27% | -2.17% | -1.06% |
| 68 | 002487 | 汇添富稳添利定期开放债券A | 0.33% | 0.70% | 2.28% |
| 69 | 002819 | 招商丰美混合A | 2.63% | 5.32% | 8.08% |
| 70 | 002820 | 招商丰美混合C | 2.58% | 5.21% | 7.91% |
| 71 | 002967 | 浙商大数据智选消费混合A | -8.51% | 1.20% | -24.50% |
| 72 | 003121 | 中信保诚稳利A | 0.81% | 1.20% | 3.06% |
| 73 | 003130 | 中信保诚稳利C | 0.27% | 0.64% | 2.41% |
| 74 | 003720 | 易方达标普生物科技美元汇A | -2.11% | 12.95% | 58.45% |
| 75 | 004723 | 中银丰实定开债 | 0.21% | 0.37% | 2.73% |
| 76 | 005141 | 华夏睿磐泰荣混合C | 0.03% | -0.13% | 0.32% |
| 77 | 005167 | 嘉实润泽量化定期混合 | -0.70% | -2.89% | 16.82% |
| 78 | 005837 | 创金合信泰盈双季红定开债券C | 0.23% | 0.52% | 2.38% |
| 79 | 006032 | 创金合信汇泽三个月定开债券A | 0.29% | 0.56% | 2.99% |
| 80 | 006033 | 创金合信汇泽三个月定开债券C | 0.28% | 0.53% | 2.90% |
| 81 | 006786 | 泰康港股通大消费指数A | -7.70% | 2.57% | -27.06% |
| 82 | 006787 | 泰康港股通大消费指数C | -7.72% | 2.48% | -27.36% |
| 83 | 007811 | 淳厚信泽混合A | -7.88% | -21.47% | -26.73% |
| 84 | 007877 | 惠升和风纯债A | 0.12% | 0.64% | 1.87% |
| 85 | 007878 | 惠升和风纯债C | 0.13% | 0.65% | 1.86% |
| 86 | 008439 | 融通通华五年定开债券A | 0.31% | 0.87% | 3.34% |
| 87 | 008624 | 汇安裕鑫12个月定开纯债债券 | 0.23% | 0.44% | 2.65% |
| 88 | 008637 | 国金惠享一年定开 | 0.35% | 0.51% | 3.04% |
| 89 | 008846 | 大成民稳增长混合A | -0.08% | 2.05% | 9.12% |
| 90 | 008847 | 大成民稳增长混合C | -0.49% | 1.60% | 8.56% |
| 91 | 008968 | 申万菱信安泰鼎利一年定开债 | 0.26% | 0.48% | 2.36% |
| 92 | 009128 | 明亚价值长青混合A | -1.57% | -13.88% | -3.11% |
| 93 | 009129 | 明亚价值长青混合C | -0.94% | -13.77% | -2.82% |
| 94 | 009909 | 嘉实动力先锋混合A | -7.91% | -7.80% | -17.74% |
| 95 | 010176 | 中加新兴消费混合A | -3.79% | 3.20% | 2.83% |
| 96 | 010177 | 中加新兴消费混合C | -4.76% | 1.89% | 1.17% |
| 97 | 010607 | 新沃安鑫87个月定开债 | 0.34% | 0.93% | 3.60% |
| 98 | 011710 | 中欧睿泽混合A | -4.28% | -3.30% | 1.59% |
| 99 | 011850 | 天治天享66个月定开债 | 0.37% | 1.03% | 3.99% |
| 100 | 011921 | 富国均衡成长三年持有期混合A | -8.09% | -3.92% | 6.71% |
| 101 | 011922 | 富国均衡成长三年持有期混合C | -8.12% | -4.02% | 6.29% |
| 102 | 012064 | 圆信永丰兴诺一年持有期混合 | -7.01% | -7.34% | 18.35% |
| 103 | 012231 | 华安沣信债券A | -0.35% | -0.45% | 0.07% |
| 104 | 012232 | 华安沣信债券C | -0.39% | -0.56% | -0.33% |
| 105 | 012287 | 东海启航6个月持有混合A | -1.45% | -5.37% | 0.27% |
| 106 | 012506 | 东方品质消费一年持有期混合A | -3.27% | -6.96% | -32.81% |
| 107 | 012507 | 东方品质消费一年持有期混合C | -3.30% | -6.96% | -33.08% |
| 108 | 012867 | 易方达标普生物科技美元汇C | -2.15% | 12.82% | 57.74% |
| 109 | 012902 | 平安添悦债券A | -2.10% | -8.50% | -1.35% |
| 110 | 013004 | 国泰价值领航股票A | -4.13% | -21.09% | -21.68% |
| 111 | 013005 | 国泰价值领航股票C | -4.17% | -21.20% | -22.14% |
| 112 | 013179 | 广发国证新能源车电池ETF联接A | -12.64% | -22.40% | -12.33% |
| 113 | 013180 | 广发国证新能源车电池ETF联接C | -11.19% | -22.58% | -10.70% |
| 114 | 013259 | 浦银安盛新经济结构混合C | -3.96% | -17.82% | -3.09% |
| 115 | 013384 | 恒生前海高端制造混合C | -3.69% | -14.21% | 71.05% |
| 116 | 013650 | 华安乾煜债券发起式A | -0.48% | -0.63% | -0.44% |
| 117 | 013770 | 博时稳益9个月持有混合C | -0.79% | -1.64% | 2.24% |
| 118 | 014414 | 招商中证畜牧养殖ETF联接A | 0.25% | 4.99% | -18.55% |
| 119 | 014415 | 招商中证畜牧养殖ETF联接C | -0.24% | 6.43% | -18.12% |
| 120 | 014813 | 浙商大数据智选消费混合C | -9.47% | 0.14% | -24.74% |
| 121 | 014846 | 博时恒乐债券A | -0.41% | -1.21% | 3.22% |
| 122 | 014847 | 博时恒乐债券C | -0.65% | -1.43% | 2.69% |
| 123 | 014944 | 蜂巢润和六个月持有期混合A | 0.58% | -2.31% | -1.60% |
| 124 | 014945 | 蜂巢润和六个月持有期混合C | -0.10% | -2.26% | -2.25% |
| 125 | 015562 | 长城医疗保健混合C | -7.09% | 6.34% | -15.97% |
| 126 | 015873 | 工银国证新能源车电池ETF发起式联接A | -12.51% | -21.73% | -11.13% |
| 127 | 015874 | 工银国证新能源车电池ETF发起式联接C | -11.00% | -21.91% | -9.54% |
| 128 | 016617 | 国泰价值优选灵活配置混合(LOF)C | -3.49% | 0.74% | 46.44% |
| 129 | 016728 | 华安乾煜债券发起式C | -0.61% | -0.54% | -1.11% |
| 130 | 016873 | 广发远见智选混合A | -2.93% | -23.70% | 81.02% |
| 131 | 017092 | 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 | -1.84% | -0.96% | 30.49% |
| 132 | 018082 | 光大产业新动力混合C | -3.47% | -0.78% | 55.34% |
| 133 | 018136 | 惠升和风纯债E | 0.13% | 0.64% | 1.87% |
| 134 | 018277 | 博时稳健增利债券A | -0.55% | -1.52% | 2.71% |
| 135 | 018278 | 博时稳健增利债券C | -0.59% | -1.61% | 2.34% |
| 136 | 018377 | 融通远见价值一年持有期混合A | -3.35% | -27.62% | -6.70% |
| 137 | 018379 | 万家国证新能源车电池ETF发起式联接A | -11.21% | -22.79% | -10.70% |
| 138 | 018380 | 万家国证新能源车电池ETF发起式联接C | -11.23% | -22.83% | -10.88% |
| 139 | 018462 | 光大保德信智能汽车主题股票C | -6.12% | -18.02% | -28.97% |
| 140 | 018646 | 易方达中证家电龙头ETF联接发起式A | -1.97% | -4.10% | -8.99% |
| 141 | 018647 | 易方达中证家电龙头ETF联接发起式C | -2.73% | -4.04% | -11.42% |
| 142 | 018663 | 中欧国证2000指数增强A | -0.04% | -12.27% | 0.63% |
| 143 | 018674 | 渤海汇金优选进取6个月持有混合发起(FOF)A | -4.32% | -5.64% | 2.57% |
| 144 | 019375 | 广发睿杰精选混合发起式A2 | -7.94% | -10.49% | 51.89% |
| 145 | 019376 | 广发睿杰精选混合发起式A3 | -3.57% | -5.56% | 52.56% |
| 146 | 019426 | 中银数字经济混合A | -8.08% | -8.94% | 60.38% |
| 147 | 019427 | 中银数字经济混合C | -11.60% | -13.97% | 56.04% |
| 148 | 019814 | 民生加银国证2000指数增强A | -4.17% | -9.42% | 5.71% |
| 149 | 019815 | 民生加银国证2000指数增强C | -4.19% | -9.48% | 5.39% |
| 150 | 020864 | 银华嘉选平衡混合发起式A | -1.25% | -0.21% | 6.84% |
| 151 | 021626 | 华富半导体产业混合发起式A | -3.37% | -4.53% | 90.79% |
| 152 | 021933 | 富国中证通信设备主题ETF发起式联接A | -4.20% | -16.05% | 57.86% |
| 153 | 021934 | 富国中证通信设备主题ETF发起式联接C | -0.02% | -15.11% | 58.01% |
| 154 | 021988 | 银河中证通信设备主题指数发起式A | -4.41% | -16.18% | 56.91% |
| 155 | 021989 | 银河中证通信设备主题指数发起式C | -0.35% | -15.27% | 56.90% |
| 156 | 022325 | 长城中证港股通高股息指数发起(QDII)A | 1.51% | 1.19% | 0.41% |
| 157 | 022326 | 长城中证港股通高股息指数发起(QDII)C | 1.42% | 0.21% | -0.39% |
| 158 | 023639 | 国泰A股电网设备ETF联接C | -7.43% | -21.22% | 22.69% |
| 159 | 024387 | 华安沣信债券E | -0.47% | -0.40% | -0.62% |
| 160 | 025260 | 华安沣泰债券A | -0.19% | 0.02% | - |
| 161 | 025408 | 兴华景明混合A | -0.09% | 2.03% | - |
| 162 | 025731 | 鹏华睿享180天持有期债券C | -0.59% | -0.63% | - |
| 163 | 025917 | 兴银国证新能源车电池ETF发起式联接C | -12.58% | -22.33% | - |
| 164 | 026644 | 易方达成长领航混合A | -1.31% | -12.31% | - |
| 165 | 026929 | 明亚稳健配置三个月持有期混合(FOF)A | 0.09% | -0.03% | - |
| 166 | 027856 | 永赢润泽增强债券A | 0.45% | 0.79% | - |
| 167 | 090015 | 大成内需增长混合A | -1.81% | -4.89% | -4.03% |
| 168 | 159156 | 万家国证新能源车电池ETF | -11.85% | -23.86% | - |
| 169 | 159320 | 广发恒生A股电网设备ETF | -5.13% | -21.10% | 30.93% |
| 170 | 159583 | 富国中证通信设备主题ETF | -0.67% | -16.39% | 59.75% |
| 171 | 159755 | 广发国证新能源车电池ETF | -11.78% | -23.65% | -10.66% |
| 172 | 159775 | 建信国证新能源车电池ETF | -13.22% | -23.61% | -13.07% |
| 173 | 159840 | 工银瑞信国证新能源车电池ETF | -13.17% | -22.88% | -11.77% |
| 174 | 159905 | 工银深证红利ETF | -6.41% | -5.52% | -10.75% |
| 175 | 213001 | 宝盈鸿利收益灵活配置混合A | -11.48% | -20.90% | -9.59% |
| 176 | 241001 | 华宝海外中国成长混合 | -0.82% | -13.67% | -10.32% |
| 177 | 501064 | 国泰价值优选灵活配置混合(LOF)A | -1.84% | 1.48% | 48.10% |
| 178 | 516670 | 招商中证畜牧养殖ETF | 0.25% | 5.15% | -19.66% |
| 179 | 516760 | 平安中证畜牧养殖ETF | -0.16% | 6.96% | -19.75% |
| 180 | 519126 | 浦银安盛新经济结构混合A | -8.60% | -21.29% | -3.99% |
| 181 | 519138 | 海富通瑞祥一年定开债券 | 0.23% | 0.58% | 2.97% |
| 182 | 519933 | 长信利发债券 | -0.86% | 0.18% | 3.82% |
| 183 | 530003 | 建信优选成长混合A | -0.64% | 0.89% | -10.75% |
| 184 | 531009 | 建信收益增强债券C | 0.20% | -0.91% | 3.53% |
| 185 | 560390 | 易方达恒生A股电网设备ETF | -7.71% | -21.66% | - |
| 186 | 561380 | 国泰恒生A股电网设备ETF | -5.34% | -21.75% | 29.51% |
| 187 | 960018 | 大成内需增长混合H | -0.35% | -3.26% | -4.66% |
| 188 | 960028 | 建信优选成长混合H | -0.65% | 0.85% | -10.76% |
| 189 | 000166 | 中海信息产业混合A | -2.16% | -21.70% | 60.21% |
| 190 | 000552 | 中加纯债一年A | -0.08% | 0.11% | 1.94% |
| 191 | 001135 | 益民品质升级混合A | -8.58% | -9.43% | 5.50% |
| 192 | 001706 | 诺安积极回报混合A | -6.77% | -13.43% | -22.21% |
| 193 | 001800 | 华安新乐享灵活配置混合A | -0.11% | -0.02% | 0.71% |
| 194 | 001885 | 中欧新蓝筹混合E | -1.62% | -9.12% | 18.85% |
| 195 | 002427 | 华安全球美元票息债美元现汇A | -1.45% | -2.07% | -1.39% |
| 196 | 002488 | 汇添富稳添利定期开放债券C | 0.36% | 0.63% | 1.93% |
| 197 | 003028 | 安信新优选混合A | 0.06% | 1.03% | 1.75% |
| 198 | 003029 | 安信新优选混合C | 0.07% | 1.21% | 1.51% |
| 199 | 003147 | 大成动态量化配置策略混合A | 0.37% | -6.56% | 12.54% |
| 200 | 004237 | 中欧新蓝筹混合C | -1.69% | -9.30% | 17.91% |