导航

| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 159689 | 南方中证主要消费ETF | -3.48% | -6.10% | -2.60% |
| 2 | 159761 | 国泰中证新材料主题ETF | -2.71% | 6.26% | 33.99% |
| 3 | 161017 | 富国中证500指数增强(LOF)A | 1.84% | 1.29% | 22.67% |
| 4 | 166006 | 中欧行业成长混合(LOF)A | 4.22% | 2.75% | 40.79% |
| 5 | 202001 | 南方稳健成长混合 | 3.69% | 5.09% | 27.17% |
| 6 | 202002 | 南方稳健成长贰号混合 | 3.75% | 5.11% | 27.55% |
| 7 | 260101 | 景顺长城优选混合 | 0.97% | -3.11% | 22.70% |
| 8 | 377150 | 摩根健康品质生活混合A | -2.24% | -1.89% | 9.80% |
| 9 | 501303 | 广发恒生中型股指数(LOF)A | -1.94% | -5.29% | 30.63% |
| 10 | 520950 | 摩根恒生港股通50ETF | -4.81% | - | - |
| 11 | 590007 | 中邮中证500指数增强A | 1.30% | 3.89% | 23.58% |
| 12 | 000066 | 诺安鸿鑫混合A | 3.06% | 7.92% | 55.98% |
| 13 | 001287 | 安信优势增长混合A | -0.77% | -0.24% | 34.29% |
| 14 | 001571 | 嘉合磐石A | 4.62% | 3.94% | 7.13% |
| 15 | 001572 | 嘉合磐石C | 4.59% | 3.84% | 6.71% |
| 16 | 002036 | 安信优势增长混合C | -1.21% | -0.87% | 32.34% |
| 17 | 002190 | 农银新能源主题A | -4.17% | 1.53% | 22.06% |
| 18 | 006138 | 国联安价值优选股票 | -1.54% | -1.26% | 14.20% |
| 19 | 006568 | 国联安行业领先混合 | -0.55% | 4.76% | 30.42% |
| 20 | 007795 | 申万菱信中证500指数增强C | 0.45% | 2.68% | 13.47% |
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| 21 | 008276 | 财通资管价值发现混合A | 1.31% | 1.27% | 23.40% |
| 22 | 008371 | 华安汇智精选两年持有混合 | 2.33% | -1.14% | 18.15% |
| 23 | 009549 | 汇添富中盘价值精选混合C | 1.48% | 2.47% | 22.50% |
| 24 | 009557 | 申万菱信创业板量化精选股票A | -0.23% | 2.59% | 45.06% |
| 25 | 009740 | 博时研究臻选持有期混合A | 1.91% | 12.86% | 47.90% |
| 26 | 010009 | 国联成长优选混合C | -4.24% | -3.74% | 1.94% |
| 27 | 010178 | 大成企业能力驱动混合A | -0.31% | 0.06% | 16.23% |
| 28 | 010179 | 大成企业能力驱动混合C | -0.34% | -0.04% | 15.75% |
| 29 | 010196 | 易方达核心优势股票A | -3.47% | -6.90% | 6.83% |
| 30 | 010505 | 申万菱信创业板量化精选股票C | -0.27% | 2.49% | 44.47% |
| 31 | 010659 | 民生加银质量领先混合A | -0.15% | 3.44% | 17.31% |
| 32 | 010660 | 民生加银质量领先混合C | -0.18% | 3.34% | 16.85% |
| 33 | 010970 | 华夏安阳6个月持有期混合C | -2.42% | -7.36% | 19.01% |
| 34 | 011455 | 长城竞争优势六个月混合A | -1.17% | -8.94% | 15.49% |
| 35 | 011462 | 东吴兴享成长混合C | 3.17% | -5.14% | 43.76% |
| 36 | 011851 | 天弘先进制造混合A | 0.24% | -5.19% | 20.35% |
| 37 | 011852 | 天弘先进制造混合C | 0.21% | -5.29% | 19.87% |
| 38 | 012097 | 鑫元鑫动力混合C | 0.29% | 2.10% | 26.02% |
| 39 | 012156 | 汇添富成长先锋六个月持有混合C | 2.32% | 0.91% | 38.57% |
| 40 | 012323 | 华宝医疗ETF联接C | -1.47% | -9.82% | 2.63% |
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| |||||
| 41 | 012679 | 华泰柏瑞光伏ETF联接A | -5.92% | 5.18% | 20.03% |
| 42 | 012892 | 安信优质企业三年持有混合A | 1.01% | -1.43% | 19.76% |
| 43 | 013475 | 华宝中证智能电动汽车ETF发起式联接A | -3.39% | -2.36% | 27.79% |
| 44 | 013476 | 华宝中证智能电动汽车ETF发起式联接C | -3.41% | -2.43% | 27.42% |
| 45 | 013846 | 上银鑫恒混合C | 4.47% | 4.03% | 20.82% |
| 46 | 014462 | 光大汇佳混合A | 2.45% | 0.18% | 15.20% |
| 47 | 014498 | 诺安鸿鑫混合C | 3.02% | 7.81% | 55.35% |
| 48 | 015139 | 泰康医疗健康股票发起A | -5.91% | -14.73% | -15.58% |
| 49 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | -2.73% | -13.52% | 17.74% |
| 50 | 015993 | 博时中证光伏产业指数A | -6.25% | 5.17% | 19.43% |
| 51 | 016494 | 农银新能源主题C | -4.21% | 1.43% | 21.57% |
| 52 | 016676 | 南方君誉混合A | 2.34% | 1.41% | 22.22% |
| 53 | 016714 | 长信均衡策略一年持有混合C | 0.01% | -1.54% | 19.68% |
| 54 | 016777 | 嘉实中证1000指数增强发起C | 1.69% | 1.86% | 30.39% |
| 55 | 016783 | 平安养老目标日期2050三年持有发起式(FOF) | -1.83% | -3.69% | 15.91% |
| 56 | 016918 | 南方中证上海环交所碳中和ETF联接C | -1.71% | 7.02% | 27.56% |
| 57 | 017094 | 易方达中证1000量化增强A | 1.20% | 1.78% | 33.74% |
| 58 | 017095 | 易方达中证1000量化增强C | 1.17% | 1.67% | 33.21% |
| 59 | 017668 | 鹏华新材料混合发起式C | 3.82% | 13.11% | 39.89% |
| 60 | 017941 | 国投瑞银国家安全混合C | 3.41% | 1.64% | 13.27% |
| 61 | 018321 | 兴全安悦平衡养老三年持有混合(FOF)Y | -0.84% | -1.12% | 15.99% |
| 62 | 018753 | 天弘阿尔法优选混合C | -1.12% | -6.38% | 18.75% |
| 63 | 018821 | 银华新材料混合发起式A | -1.53% | 7.14% | 30.16% |
| 64 | 018822 | 银华新材料混合发起式C | -1.56% | 6.97% | 29.57% |
| 65 | 019001 | 华夏中证智选500价值稳健策略ETF发起式联接A | -2.41% | 0.27% | 14.16% |
| 66 | 019002 | 华夏中证智选500价值稳健策略ETF发起式联接C | -0.10% | 2.05% | 15.06% |
| 67 | 019505 | 国泰海通中证1000优选股票发起A | -0.10% | 0.04% | 32.07% |
| 68 | 019506 | 国泰海通中证1000优选股票发起C | -0.89% | 0.32% | 27.32% |
| 69 | 019553 | 中银中证500指数增强型发起A | 1.03% | 1.08% | 24.17% |
| 70 | 020003 | 国泰金龙行业混合 | 0.03% | 3.84% | 19.28% |
| 71 | 020646 | 南方智弘混合C | -1.82% | -4.42% | 24.97% |
| 72 | 021404 | 长江汇智量化选股混合发起A | -2.54% | -1.89% | 9.15% |
| 73 | 021405 | 长江汇智量化选股混合发起C | -2.57% | -1.98% | 8.71% |
| 74 | 021681 | 国泰中证医疗ETF联接E | -1.25% | -9.55% | 3.28% |
| 75 | 022680 | 华泰柏瑞恒生科技ETF联接(QDII)I | -2.71% | -13.48% | 17.45% |
| 76 | 024003 | 汇添富国证自由现金流ETF联接C | 0.22% | 5.84% | - |
| 77 | 024188 | 富国均衡投资混合 | 0.31% | -0.36% | - |
| 78 | 024261 | 中邮先进制造混合发起式A | -0.07% | -2.55% | - |
| 79 | 024262 | 中邮先进制造混合发起式C | -0.11% | -2.69% | - |
| 80 | 024570 | 银华国证自由现金流ETF联接A | -0.21% | 5.28% | - |
| 81 | 024571 | 银华国证自由现金流ETF联接C | 0.14% | 5.88% | - |
| 82 | 025013 | 天弘中证500指数量化增强A | 1.94% | -0.71% | - |
| 83 | 025405 | 苏新睿见量化选股股票C | 0.41% | - | - |
| 84 | 025854 | 中信保诚消费机遇混合A | 1.47% | - | - |
| 85 | 121003 | 国投瑞银核心企业混合 | 2.26% | 4.95% | 34.35% |
| 86 | 159109 | 景顺长城恒生港股通50ETF | -2.52% | - | - |
| 87 | 159245 | 富国国证港股通消费主题ETF | -1.84% | -8.76% | - |
| 88 | 160603 | 鹏华普天收益混合 | -0.25% | -2.80% | 15.47% |
| 89 | 169107 | 东方红恒阳五年持有混合 | 0.62% | -4.87% | 26.64% |
| 90 | 376510 | 摩根大盘蓝筹股票A | 1.19% | 9.09% | 11.18% |
| 91 | 398001 | 中海优质成长混合 | -1.32% | -5.68% | -1.06% |
| 92 | 450003 | 国富潜力组合混合A | 1.10% | -0.63% | 12.22% |
| 93 | 512600 | 嘉实中证主要消费ETF | -3.37% | -5.84% | -1.99% |
| 94 | 513990 | 招商上证港股通ETF | -0.90% | -3.13% | 35.21% |
| 95 | 610002 | 信澳精华配置混合A | -4.77% | -6.22% | -6.83% |
| 96 | 000165 | 国投瑞银策略精选混合 | 2.32% | 4.78% | 36.22% |
| 97 | 000326 | 南方中小盘成长股票A | 0.11% | 2.03% | 11.70% |
| 98 | 001744 | 诺安进取回报混合 | -1.52% | -1.70% | 35.31% |
| 99 | 001837 | 前海开源沪港深蓝筹精选混合A | -1.12% | -3.58% | 17.16% |
| 100 | 001838 | 国投瑞银国家安全混合A | 3.45% | 1.78% | 13.94% |
| 101 | 005293 | 诺德新旺 | -1.03% | -5.66% | 9.53% |
| 102 | 005313 | 万家中证1000指数增强A | 1.20% | 0.36% | 27.99% |
| 103 | 006551 | 中庚价值领航混合 | 1.03% | 4.55% | 51.20% |
| 104 | 007287 | 合煦智远消费主题股票发起式A | -0.87% | -1.38% | 5.87% |
| 105 | 007288 | 合煦智远消费主题股票发起式C | -0.92% | -1.51% | 5.34% |
| 106 | 008072 | 景顺长城创业板综指增强A | 0.93% | 0.99% | 43.74% |
| 107 | 008415 | 国泰大制造两年持有期混合 | -0.12% | -1.66% | 33.61% |
| 108 | 009365 | 工银科技创新6个月定开混合C | 3.45% | -7.70% | 60.44% |
| 109 | 009570 | 鹏华匠心精选混合A | -0.91% | -2.69% | 5.07% |
| 110 | 009683 | 汇添富创新增长一年定开混合A | 2.54% | 1.61% | 39.65% |
| 111 | 009741 | 博时研究臻选持有期混合C | 1.86% | 12.72% | 47.16% |
| 112 | 010008 | 国联成长优选混合A | -4.20% | -3.60% | 2.56% |
| 113 | 010330 | 东吴兴享成长混合A | 3.74% | -4.15% | 43.17% |
| 114 | 010421 | 海富通消费优选混合A | -0.13% | -2.14% | 75.53% |
| 115 | 010422 | 海富通消费优选混合C | -0.17% | -2.25% | 74.69% |
| 116 | 010969 | 华夏安阳6个月持有期混合A | -2.88% | -7.84% | 18.63% |
| 117 | 011356 | 华泰柏瑞港股通时代机遇混合C | -5.38% | -13.87% | 23.18% |
| 118 | 011956 | 鹏华新能源精选混合A | -4.93% | 1.75% | 37.06% |
| 119 | 011957 | 鹏华新能源精选混合C | -4.99% | 1.55% | 35.98% |
| 120 | 012096 | 鑫元鑫动力混合A | 0.32% | 2.20% | 26.51% |
| 121 | 012155 | 汇添富成长先锋六个月持有混合A | 2.36% | 1.04% | 39.27% |
| 122 | 012893 | 安信优质企业三年持有混合C | 0.96% | -1.55% | 19.18% |
| 123 | 012985 | 平安优势回报1年持有混合A | 5.11% | 1.72% | 60.02% |
| 124 | 014062 | 景顺长城专精特新量化优选股票A | 0.99% | -1.14% | 35.68% |
| 125 | 014063 | 景顺长城专精特新量化优选股票C | 0.95% | -1.25% | 35.13% |
| 126 | 014121 | 大成品质医疗股票A | 0.47% | -2.14% | 20.59% |
| 127 | 014122 | 大成品质医疗股票C | 0.45% | -2.24% | 20.11% |
| 128 | 014403 | 中欧预见平衡养老三年持有混合发起(FOF)A | -0.71% | 0.77% | 10.23% |
| 129 | 014463 | 光大汇佳混合C | 2.39% | 0.03% | 14.58% |
| 130 | 014988 | 华安产业趋势混合C | -2.09% | -4.84% | 13.25% |
| 131 | 015867 | 国泰海通中证1000指数增强A | -0.07% | 0.30% | 31.19% |
| 132 | 015868 | 国泰海通中证1000指数增强C | -0.10% | 0.20% | 30.68% |
| 133 | 016401 | 摩根大盘蓝筹股票C | 1.13% | 8.93% | 10.51% |
| 134 | 016677 | 南方君誉混合C | 2.29% | 1.29% | 21.52% |
| 135 | 016776 | 嘉实中证1000指数增强发起A | 1.71% | 1.92% | 30.71% |
| 136 | 016887 | 富国中证上海环交所碳中和ETF联接A | -1.32% | 7.59% | 30.33% |
| 137 | 016888 | 富国中证上海环交所碳中和ETF联接C | -1.33% | 7.53% | 30.08% |
| 138 | 016899 | 易方达中证上海环交所碳中和ETF联接A | -1.59% | 7.40% | 29.86% |
| 139 | 016900 | 易方达中证上海环交所碳中和ETF联接C | -1.61% | 7.31% | 29.46% |
| 140 | 016916 | 中金华证清洁能源指数发起C | -4.62% | 1.23% | 19.96% |
| 141 | 016969 | 兴业中证500ETF发起式联接C | 0.76% | -0.23% | 20.70% |
| 142 | 017114 | 浦银安盛景气优选混合A | -1.53% | -0.39% | 15.86% |
| 143 | 017477 | 安信睿见优选混合A | -1.09% | -0.80% | 35.40% |
| 144 | 017478 | 安信睿见优选混合C | -1.13% | -0.90% | 34.76% |
| 145 | 017573 | 华夏中证机床ETF发起式联接A | 1.82% | -3.50% | 37.81% |
| 146 | 017574 | 华夏中证机床ETF发起式联接C | 1.80% | -3.57% | 37.40% |
| 147 | 017734 | 中金中证1000指数增强发起C | 0.85% | -0.09% | 27.17% |
| 148 | 019239 | 景顺长城创业板综指增强C | 0.90% | 0.90% | 43.16% |
| 149 | 019554 | 中银中证500指数增强型发起C | 1.00% | 0.98% | 23.67% |
| 150 | 019717 | 南方中小盘成长股票C | 0.06% | 1.87% | 11.02% |
| 151 | 019773 | 东方红智享三年持有混合A | -0.98% | 2.03% | 21.24% |
| 152 | 020745 | 中欧预见平衡养老三年持有混合发起(FOF)Y | -0.30% | 0.48% | 11.42% |
| 153 | 021316 | 民生加银智选成长股票A | 0.82% | 1.62% | 21.78% |
| 154 | 021317 | 民生加银智选成长股票C | 0.79% | 1.52% | 21.33% |
| 155 | 022670 | 招商中证A500指数增强发起式A | 1.23% | 2.28% | - |
| 156 | 022671 | 招商中证A500指数增强发起式C | 1.21% | 2.20% | - |
| 157 | 022812 | 人保中证A500指数增强C | 1.20% | 3.01% | - |
| 158 | 023524 | 广发制造智选股票发起式A | 2.95% | 2.67% | - |
| 159 | 023525 | 广发制造智选股票发起式C | 2.90% | 2.53% | - |
| 160 | 023980 | 诺德华证价值优选50指数发起式C | -0.26% | 3.52% | - |
| 161 | 024091 | 中金中证1000指数增强发起B | 0.88% | 0.01% | - |
| 162 | 025855 | 中信保诚消费机遇混合C | 0.63% | - | - |
| 163 | 050001 | 博时价值增长混合 | 2.14% | 3.16% | 23.90% |
| 164 | 159612 | 国泰标普500(QDII-ETF) | 2.01% | 1.40% | 13.26% |
| 165 | 159640 | 工银瑞信中证上海环交所碳中和ETF | -3.05% | 5.99% | 31.45% |
| 166 | 159641 | 招商中证上海环交所碳中和ETF | -1.90% | 7.33% | 31.96% |
| 167 | 159672 | 博时主要消费ETF | -4.50% | -6.71% | -4.48% |
| 168 | 159928 | 汇添富中证主要消费ETF | -3.34% | -5.91% | -2.20% |
| 169 | 162412 | 华宝医疗ETF联接A | -1.46% | -9.77% | 2.83% |
| 170 | 257010 | 国联安小盘精选混合 | -1.41% | -1.59% | 13.99% |
| 171 | 512260 | 华安中证低波动ETF | 0.43% | 3.22% | 11.99% |
| 172 | 513040 | 易方达中证港股通互联网ETF | -3.86% | -17.59% | 25.23% |
| 173 | 513500 | 博时标普500ETF | 2.03% | 1.46% | 13.41% |
| 174 | 513520 | 华夏野村日经225ETF | 0.46% | 3.67% | 24.09% |
| 175 | 515150 | 富国中证国企一带一路ETF | 0.53% | 5.56% | 14.55% |
| 176 | 520650 | 南方中证港股通互联网ETF | -4.18% | - | - |
| 177 | 560060 | 汇添富中证上海环交所碳中和ETF | -3.18% | 5.63% | 29.87% |
| 178 | 560550 | 广发中证上海环交所碳中和ETF | -1.83% | 7.42% | 31.52% |
| 179 | 560680 | 广发中证主要消费ETF | -3.40% | -5.80% | -1.81% |
| 180 | 000314 | 招商瑞丰灵活配置混合发起式A | -0.33% | 0.05% | 12.12% |
| 181 | 000478 | 建信中证500指数增强A | 1.71% | 0.41% | 24.21% |
| 182 | 001071 | 华安媒体互联网混合A | -0.10% | -3.47% | 27.12% |
| 183 | 001532 | 华安文体健康混合A | 4.49% | -0.11% | 47.11% |
| 184 | 001556 | 天弘中证500指数增强A | 0.70% | 2.13% | 30.28% |
| 185 | 001557 | 天弘中证500指数增强C | 0.68% | 2.06% | 29.90% |
| 186 | 001605 | 国富沪港深成长精选股票A | 0.04% | 0.78% | 40.81% |
| 187 | 001672 | 国寿安保智慧生活股票A | 2.20% | -4.64% | 31.96% |
| 188 | 002282 | 平安安享灵活配置混合A | 2.78% | 4.66% | 22.36% |
| 189 | 005314 | 万家中证1000指数增强C | 1.16% | 0.26% | 27.48% |
| 190 | 005599 | 汇安量化优选灵活配置A | -11.20% | -0.67% | 0.98% |
| 191 | 005633 | 建信中证500指数增强C | 1.67% | 0.27% | 23.56% |
| 192 | 005994 | 国投瑞银中证500指数量化增强A | 1.93% | 1.92% | 26.99% |
| 193 | 006295 | 工银养老2035三年持有A | -1.04% | -1.73% | 16.84% |
| 194 | 006593 | 博道中证500增强A | 1.72% | 0.38% | 30.23% |
| 195 | 006594 | 博道中证500增强C | 1.69% | 0.30% | 29.85% |
| 196 | 006796 | 富国消费升级混合A | 0.30% | -8.92% | 25.66% |
| 197 | 007592 | 华夏价值精选混合A | 0.29% | -2.25% | 47.44% |
| 198 | 007663 | 平安安享灵活配置混合C | 2.77% | 4.63% | 22.23% |
| 199 | 009029 | 工银高质量成长混合A | -1.81% | -4.77% | 28.26% |
| 200 | 009030 | 工银高质量成长混合C | -2.45% | -5.62% | 26.12% |