导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 004374 | 华泰保兴吉年丰混合发起A | -7.56% | -14.10% | 44.52% |
| 2 | 004375 | 华泰保兴吉年丰混合发起C | -3.60% | -13.20% | 46.76% |
| 3 | 004616 | 中欧电子信息产业沪港深股票A | -8.69% | -14.45% | 25.77% |
| 4 | 004999 | 长信全球债券美元 | -1.05% | -2.13% | -0.33% |
| 5 | 005039 | 鹏扬景兴混合A | -1.87% | -1.03% | -3.34% |
| 6 | 005140 | 华夏睿磐泰荣混合A | -0.67% | 0.15% | 0.75% |
| 7 | 005782 | 创金合信汇益纯债一年定开债A | 0.12% | 0.27% | 1.95% |
| 8 | 005783 | 创金合信汇益纯债一年定开债C | 0.12% | 0.25% | 1.91% |
| 9 | 005823 | 泰康颐享混合A | -2.74% | -9.24% | 1.62% |
| 10 | 006265 | 红土创新新科技股票A | -8.05% | -24.44% | 83.08% |
| 11 | 006724 | 工银深证红利ETF联接C | -6.12% | -5.34% | -10.47% |
| 12 | 007091 | 东兴兴福一年定开债券A | -0.18% | 0.04% | 3.93% |
| 13 | 007277 | 恒生前海消费升级混合 | -5.44% | -15.06% | 38.95% |
| 14 | 007812 | 淳厚信泽混合C | -5.35% | -19.85% | -26.48% |
| 15 | 008119 | 鹏华金享混合A | 0.75% | 1.77% | 2.23% |
| 16 | 008278 | 国泰惠鑫一年定期开放债券 | 0.22% | 0.40% | 2.68% |
| 17 | 008488 | 华商恒益稳健混合 | -2.90% | -1.82% | 3.34% |
| 18 | 008560 | 中邮淳悦39个月定开债A | 0.30% | 0.83% | 3.14% |
| 19 | 008666 | 国泰鑫利一年持有期混合A | -0.89% | -2.58% | 2.68% |
| 20 | 008667 | 国泰鑫利一年持有期混合C | -0.95% | -2.73% | 2.07% |
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| |||||
| 21 | 009067 | 国泰中证新能源汽车ETF联接A | -11.86% | -22.71% | -12.89% |
| 22 | 009068 | 国泰中证新能源汽车ETF联接C | -11.89% | -22.77% | -13.16% |
| 23 | 009579 | 东方红鑫安39个月定开债券 | 0.27% | 0.75% | 2.87% |
| 24 | 009851 | 上银聚远盈42个月定开债券 | 0.25% | 0.69% | 2.59% |
| 25 | 010122 | 华泰柏瑞优势领航混合A | -5.15% | -5.68% | -3.61% |
| 26 | 010123 | 华泰柏瑞优势领航混合C | -4.54% | -7.05% | -3.66% |
| 27 | 010375 | 国金鑫悦经济新动能A | -6.81% | -7.06% | 30.73% |
| 28 | 010376 | 国金鑫悦经济新动能C | -3.51% | -4.15% | 31.98% |
| 29 | 010861 | 长信企业优选一年持有混合 | -3.44% | -2.65% | 4.79% |
| 30 | 010901 | 中欧生益稳健一年混合C | -1.05% | -0.11% | 4.28% |
| 31 | 011052 | 鹏华弘裕一年持有期混合A | -0.74% | -0.77% | 6.54% |
| 32 | 011053 | 鹏华弘裕一年持有期混合C | -0.77% | -0.87% | 6.11% |
| 33 | 011389 | 国都聚成混合 | -5.80% | -21.90% | -5.22% |
| 34 | 011455 | 长城竞争优势六个月混合A | -3.82% | -2.74% | -19.41% |
| 35 | 011456 | 长城竞争优势六个月混合C | -3.48% | -3.06% | -18.66% |
| 36 | 011811 | 财通安华混合发起A | -0.54% | 2.25% | -1.39% |
| 37 | 011812 | 财通安华混合发起C | -0.72% | 2.23% | -1.39% |
| 38 | 012340 | 东财食品饮料指数增强A | -4.65% | -0.58% | -23.23% |
| 39 | 012341 | 东财食品饮料指数增强C | -4.68% | -0.67% | -23.47% |
| 40 | 012434 | 银华多元回报一年持有期混合 | -4.38% | -13.42% | -10.31% |
|
| |||||
| 41 | 012660 | 华安新乐享灵活配置混合C | -0.12% | -0.04% | 0.61% |
| 42 | 012745 | 华宝宝瑞一年定开债 | 0.28% | 0.88% | 3.54% |
| 43 | 012770 | 光大保德信创新生活混合A | -8.39% | -19.06% | -12.19% |
| 44 | 012821 | 易方达悦丰一年持有期混合A | -0.35% | 0.22% | 3.90% |
| 45 | 012822 | 易方达悦丰一年持有期混合C | -0.39% | 0.12% | 3.49% |
| 46 | 012847 | 诺安积极回报混合C | -7.85% | -13.46% | -22.23% |
| 47 | 014106 | 融通成长30灵活配置混合C | -3.66% | -6.75% | 22.98% |
| 48 | 014341 | 摩根时代睿选股票A | -5.14% | -23.14% | 24.51% |
| 49 | 014342 | 摩根时代睿选股票C | -8.31% | -25.07% | 23.09% |
| 50 | 014343 | 泰康丰盛纯债一年定开发起 | 0.08% | 0.69% | 2.23% |
| 51 | 015231 | 富国智选稳进3个月持有混合(FOF)A | - | 0.13% | 2.19% |
| 52 | 015232 | 富国智选稳进3个月持有混合(FOF)C | -0.04% | 0.03% | 1.78% |
| 53 | 016470 | 广发生物科技指数人民币(QDII)C | 0.62% | 13.56% | 33.09% |
| 54 | 016671 | 博时恒耀债券C | -0.19% | 1.13% | 12.29% |
| 55 | 017886 | 国富安颐稳健6个月持有期混合A | -0.85% | -0.11% | 0.65% |
| 56 | 017887 | 国富安颐稳健6个月持有期混合C | -0.52% | -0.08% | 0.46% |
| 57 | 018675 | 渤海汇金优选进取6个月持有混合发起(FOF)C | -4.29% | -8.41% | 1.91% |
| 58 | 018848 | 中海信息产业混合C | -6.38% | -24.01% | 58.62% |
| 59 | 019252 | 光大保德信创新生活混合C | -5.88% | -17.71% | -11.35% |
| 60 | 019347 | 富国匠心成长混合A | -7.83% | -12.71% | 24.60% |
| 61 | 019348 | 富国匠心成长混合C | -7.88% | -12.84% | 23.86% |
| 62 | 019374 | 广发睿杰精选混合发起式A1 | -7.96% | -10.57% | 51.24% |
| 63 | 019444 | 富国智选稳进3个月持有混合(FOF)E | 0.06% | 0.17% | 2.06% |
| 64 | 020521 | 华商安恒债券A | -1.79% | -1.74% | -2.83% |
| 65 | 020522 | 华商安恒债券C | -2.19% | -2.61% | -3.53% |
| 66 | 020865 | 银华嘉选平衡混合发起式C | -0.69% | -0.38% | 6.58% |
| 67 | 022373 | 鹏华金享混合C | 0.74% | 1.72% | 2.03% |
| 68 | 022475 | 国泰中证畜牧养殖ETF联接E | 0.16% | 4.30% | -19.84% |
| 69 | 023040 | 中欧多利债券A | -0.55% | -0.67% | 0.89% |
| 70 | 023638 | 国泰A股电网设备ETF联接A | -5.03% | -20.85% | 25.07% |
| 71 | 024693 | 鑫元消费睿选混合发起式A | -2.09% | -4.25% | -18.23% |
| 72 | 024694 | 鑫元消费睿选混合发起式C | -1.93% | -3.77% | -18.12% |
| 73 | 024879 | 华夏上证科创板综合指数增强A | -3.51% | -7.43% | 23.93% |
| 74 | 024962 | 宏利集享债券A | 0.72% | 2.55% | 5.35% |
| 75 | 024963 | 宏利集享债券C | 0.65% | 2.37% | 4.97% |
| 76 | 025261 | 华安沣泰债券C | -0.22% | -0.06% | - |
| 77 | 025730 | 鹏华睿享180天持有期债券A | -0.27% | -0.33% | - |
| 78 | 026155 | 红土创新新科技股票C | -8.08% | -24.52% | - |
| 79 | 026163 | 英大上证科创板综合指数增强发起A | -9.66% | -15.25% | - |
| 80 | 026164 | 英大上证科创板综合指数增强发起C | -6.26% | -13.48% | - |
| 81 | 026930 | 明亚稳健配置三个月持有期混合(FOF)C | 0.01% | -0.11% | - |
| 82 | 027192 | 天弘中证畜牧养殖产业指数发起C | 0.10% | 7.34% | - |
| 83 | 159536 | 汇添富中证2000ETF | -2.28% | -9.62% | 0.35% |
| 84 | 159806 | 国泰中证新能源汽车ETF | -11.05% | -24.26% | -12.08% |
| 85 | 159865 | 国泰中证畜牧养殖ETF | -0.26% | 6.25% | -20.36% |
| 86 | 159867 | 鹏华中证畜牧养殖ETF | -0.22% | 6.58% | -20.30% |
| 87 | 160127 | 南方新兴消费增长股票(LOF)A | -2.61% | -2.02% | -6.39% |
| 88 | 160144 | 南方新兴消费增长股票(LOF)C | -4.16% | -2.40% | -8.25% |
| 89 | 166002 | 中欧新蓝筹混合A | -3.67% | -10.08% | 18.54% |
| 90 | 166301 | 华商新趋势优选灵活配置混合 | -4.86% | -15.44% | 19.95% |
| 91 | 481012 | 工银深证红利ETF联接A | -6.08% | -5.25% | -10.11% |
| 92 | 506003 | 富国科创板两年定开混合 | -10.95% | -12.31% | 20.29% |
| 93 | 516390 | 汇添富中证新能源汽车产业ETF | -11.29% | -24.67% | -14.12% |
| 94 | 530009 | 建信收益增强债券A | -0.18% | -0.79% | 3.94% |
| 95 | 563010 | 易方达中证电信主题ETF | -2.47% | -8.44% | 22.38% |
| 96 | 000277 | 博时双月薪债券A | 0.29% | 0.59% | 1.62% |
| 97 | 001009 | 摩根安全战略股票A | -8.10% | -23.85% | 28.63% |
| 98 | 001061 | 华夏收益债券(QDII)A | -1.48% | -1.96% | -5.34% |
| 99 | 001758 | 嘉实研究增强混合 | -7.61% | -9.36% | 15.37% |
| 100 | 001763 | 广发多策略混合 | -2.35% | 0.48% | 14.11% |
| 101 | 001906 | 东方红6个月定开债 | 0.25% | 0.54% | 2.57% |
| 102 | 001976 | 海富通一年定开债C | -1.37% | -3.22% | 2.45% |
| 103 | 002305 | 光大风格轮动混合A | -1.79% | -2.26% | 18.00% |
| 104 | 002807 | 融通通安债券 | 0.24% | 0.92% | 2.53% |
| 105 | 003182 | 华富弘鑫混合A | -6.19% | -14.06% | -14.20% |
| 106 | 003183 | 华富弘鑫混合C | -6.21% | -14.10% | -14.38% |
| 107 | 003626 | 平安鑫利混合A | -9.71% | -19.60% | 10.15% |
| 108 | 004453 | 前海开源盈鑫A | -1.28% | 2.09% | -2.18% |
| 109 | 004885 | 长信先优债券A | -0.66% | -3.16% | 4.00% |
| 110 | 004911 | 中加纯债定开债券A | 0.23% | 0.48% | 2.42% |
| 111 | 005040 | 鹏扬景兴混合C | -1.91% | -1.30% | -3.71% |
| 112 | 005054 | 泰康瑞坤纯债债券C | -0.01% | 0.43% | 1.96% |
| 113 | 005488 | 天弘尊享定开债发起式 | 0.26% | 0.37% | 2.61% |
| 114 | 005763 | 中欧电子信息产业沪港深股票C | -4.53% | -10.83% | 27.54% |
| 115 | 005824 | 泰康颐享混合C | -1.48% | -8.02% | 1.59% |
| 116 | 005840 | 富国产业驱动混合A | -4.73% | -14.28% | 5.30% |
| 117 | 005890 | 先锋博盈纯债A | -0.80% | -1.82% | -6.93% |
| 118 | 005894 | 华夏优势精选股票 | -8.62% | -18.35% | -4.29% |
| 119 | 005976 | 长信稳进资产配置(FOF) | -0.62% | -0.99% | 0.89% |
| 120 | 006127 | 华宝港股通标普香港上市中国中小盘指数(LOF)C | -4.91% | -2.16% | -18.81% |
| 121 | 006281 | 万家人工智能混合A | -1.79% | -14.17% | 18.26% |
| 122 | 006433 | 平安鑫利混合C | -6.65% | -16.76% | 9.88% |
| 123 | 006631 | 鑫元臻利A | 0.41% | 1.00% | 3.19% |
| 124 | 007346 | 易方达科技创新混合A | -6.71% | -20.79% | 37.42% |
| 125 | 007484 | 信澳核心科技混合A | -3.00% | -12.54% | -20.82% |
| 126 | 007499 | 光大风格轮动混合C | -1.87% | -2.40% | 17.52% |
| 127 | 008440 | 融通通华五年定开债券C | 0.27% | 0.76% | 2.98% |
| 128 | 008478 | 天弘鑫意39个月定开债 | 0.29% | 0.84% | 3.24% |
| 129 | 008561 | 中邮淳悦39个月定开债C | 0.28% | 0.77% | 2.93% |
| 130 | 008721 | 华商鸿益一年定开债 | -0.04% | 2.41% | 5.07% |
| 131 | 009014 | 泓德睿泽混合 | -7.36% | -10.05% | -18.13% |
| 132 | 009255 | 中银添盛39个月定期开放债券 | 0.26% | 0.70% | 2.87% |
| 133 | 009386 | 创金合信泰享39个月 | 0.24% | 0.67% | 2.74% |
| 134 | 009552 | 财通资管丰乾39个月定开债A | 0.24% | 0.67% | 2.89% |
| 135 | 009553 | 财通资管丰乾39个月定开债C | 0.22% | 0.62% | 2.64% |
| 136 | 009583 | 淳厚安裕87个月定开债 | 0.42% | 1.18% | 4.53% |
| 137 | 009623 | 长城创新驱动混合A | -1.77% | -3.42% | 8.20% |
| 138 | 009679 | 浙商惠隆39个月定开债券 | 0.25% | 0.66% | 2.72% |
| 139 | 009797 | 大成汇享一年持有混合C | -0.04% | 1.65% | 6.09% |
| 140 | 009839 | 国金惠丰39个月定开债 | 0.27% | 0.73% | 2.77% |
| 141 | 009894 | 前海开源惠盈39个月定开债券 | 0.25% | 0.70% | 2.69% |
| 142 | 010205 | 国寿安保裕安混合A | -1.97% | -6.43% | -1.35% |
| 143 | 010206 | 国寿安保裕安混合C | -0.05% | -5.76% | -0.39% |
| 144 | 010257 | 天弘多利一年定开混合A | 0.17% | 0.38% | 2.12% |
| 145 | 010465 | 鹏扬景创混合A | -1.81% | -0.18% | -2.14% |
| 146 | 010466 | 鹏扬景创混合C | -1.84% | -0.28% | -2.53% |
| 147 | 010627 | 淳厚安心87个月定开债 | 0.44% | 1.22% | 4.68% |
| 148 | 010887 | 南方消费升级混合A | -3.76% | -0.02% | -8.16% |
| 149 | 010888 | 南方消费升级混合C | -3.81% | -0.18% | -8.72% |
| 150 | 010900 | 中欧生益稳健一年混合A | -0.99% | 0.04% | 4.92% |
| 151 | 010927 | 大成元吉增利债券A | -0.14% | 0.83% | 5.69% |
| 152 | 010960 | 大成惠恒一年定开债券发起式 | 0.20% | 0.99% | 3.15% |
| 153 | 011229 | 创金合信数字经济主题股票A | -7.87% | -11.03% | 17.87% |
| 154 | 011230 | 创金合信数字经济主题股票C | -7.91% | -11.15% | 17.28% |
| 155 | 011669 | 长信优质企业混合A | -4.03% | -4.01% | 11.12% |
| 156 | 011670 | 长信优质企业混合C | -4.09% | -4.15% | 10.45% |
| 157 | 011711 | 中欧睿泽混合C | -6.90% | -5.11% | 0.69% |
| 158 | 011830 | 富国天恒混合A | -3.07% | -8.32% | -19.12% |
| 159 | 011831 | 富国天恒混合C | -4.50% | -8.06% | -20.82% |
| 160 | 012487 | 博时恒玺一年持有期混合A | -0.42% | -3.62% | 3.70% |
| 161 | 012725 | 国泰中证畜牧养殖ETF联接C | -0.29% | 5.92% | -19.08% |
| 162 | 013013 | 华夏中证新能源汽车ETF发起式联接A | -12.07% | -22.50% | -13.67% |
| 163 | 013014 | 华夏中证新能源汽车ETF发起式联接C | -10.62% | -22.98% | -12.35% |
| 164 | 013063 | 广发集益一年持有债券A | -1.16% | -0.45% | 0.50% |
| 165 | 013064 | 广发集益一年持有债券C | -1.19% | -0.56% | 0.11% |
| 166 | 013159 | 国泰瑞鑫一年定开债发起式 | 0.23% | 0.65% | 2.19% |
| 167 | 014160 | 易方达悦融一年持有混合A | -0.64% | 0.65% | 3.37% |
| 168 | 014161 | 易方达悦融一年持有混合C | -0.36% | 0.41% | 3.02% |
| 169 | 014162 | 万家人工智能混合C | -6.28% | -16.47% | 17.44% |
| 170 | 014201 | 天弘中证1000指数增强A | -3.81% | -9.36% | 8.12% |
| 171 | 014202 | 天弘中证1000指数增强C | -1.54% | -8.71% | 8.99% |
| 172 | 014389 | 华安产业动力6个月持有混合A | -3.31% | -22.17% | 14.95% |
| 173 | 014773 | 华安品质领先混合A | -3.44% | -18.32% | 21.07% |
| 174 | 014774 | 华安品质领先混合C | -3.50% | -18.44% | 20.33% |
| 175 | 014870 | 方正富邦稳丰一年定开债券发起 | 0.25% | 0.42% | 2.49% |
| 176 | 015017 | 国泰融丰外延增长混合(LOF)C | -1.59% | 1.27% | 2.95% |
| 177 | 015172 | 摩根安全战略股票C | -4.95% | -22.07% | 29.02% |
| 178 | 015526 | 大成动态量化配置策略混合C | -2.24% | -6.70% | 11.55% |
| 179 | 015542 | 东兴兴福一年定开债券C | -0.20% | 0.01% | 3.82% |
| 180 | 015856 | 格林碳中和主题混合A | -5.26% | -10.79% | -13.29% |
| 181 | 015857 | 格林碳中和主题混合C | -7.54% | -9.49% | -14.78% |
| 182 | 016142 | 华安沣悦债券A | -0.09% | 0.01% | 0.36% |
| 183 | 016143 | 华安沣悦债券C | -0.17% | 0.03% | -0.16% |
| 184 | 016151 | 国融稳泰纯债债券A | 0.47% | 1.26% | 2.86% |
| 185 | 016281 | 广发全球医疗保健美元现汇(QDII)C | -0.67% | 6.43% | 16.24% |
| 186 | 016404 | 大成景泽中短债债券A | 0.11% | 0.64% | 1.84% |
| 187 | 016405 | 大成景泽中短债债券C | 0.10% | 0.59% | 1.56% |
| 188 | 016590 | 富国汽车智选混合A | -14.81% | -33.97% | -32.18% |
| 189 | 016601 | 兴业睿信一年定开债券发起式 | 0.23% | 0.44% | 2.73% |
| 190 | 016670 | 博时恒耀债券A | -0.90% | 0.28% | 12.48% |
| 191 | 017204 | 华宝海外科技股票(QDII-LOF)C | -1.64% | -2.22% | 23.13% |
| 192 | 017448 | 格林泓盛一年定开债券发起式 | 0.24% | 0.49% | 2.59% |
| 193 | 017498 | 淳厚添益债券A | -0.72% | -2.10% | 9.28% |
| 194 | 017499 | 淳厚添益债券C | -0.75% | -2.20% | 8.86% |
| 195 | 018174 | 富国产业驱动混合C | -1.56% | -11.89% | 5.55% |
| 196 | 019610 | 财通数字经济智选混合发起A | -6.72% | -21.41% | 0.18% |
| 197 | 019611 | 财通数字经济智选混合发起C | -6.76% | -21.51% | -0.32% |
| 198 | 020123 | 鑫元臻利D | 0.41% | 1.00% | 3.18% |
| 199 | 020963 | 中信保诚景华D | 0.28% | 1.44% | 3.72% |
| 200 | 020970 | 益民品质升级混合C | -8.61% | -9.48% | 5.29% |