导航

| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 009364 | 工银科技创新6个月定开混合A | 3.51% | -7.52% | 61.68% |
| 2 | 009548 | 汇添富中盘价值精选混合A | 2.09% | 2.91% | 25.32% |
| 3 | 009571 | 鹏华匠心精选混合C | -0.96% | -2.87% | 4.23% |
| 4 | 009684 | 汇添富创新增长一年定开混合C | 2.48% | 1.46% | 38.80% |
| 5 | 010126 | 平安价值成长混合A | 4.36% | 1.30% | 57.88% |
| 6 | 010127 | 平安价值成长混合C | 4.30% | 1.10% | 56.64% |
| 7 | 010225 | 东方红启航三年持有混合B | 0.61% | -4.87% | 27.76% |
| 8 | 010665 | 博时高端装备混合A | 2.65% | 0.43% | 41.23% |
| 9 | 010666 | 博时高端装备混合C | 2.60% | 0.28% | 40.39% |
| 10 | 010885 | 长盛优势企业精选混合A | 1.82% | -6.25% | 15.05% |
| 11 | 011456 | 长城竞争优势六个月混合C | -1.23% | -9.08% | 14.79% |
| 12 | 011470 | 东吴新产业精选股票C | 2.98% | -5.53% | 41.93% |
| 13 | 011567 | 富国消费升级混合C | 0.27% | -9.00% | 25.17% |
| 14 | 011845 | 博时周期优选混合A | -2.19% | 2.60% | 26.77% |
| 15 | 011846 | 博时周期优选混合C | -2.24% | 2.45% | 26.02% |
| 16 | 012033 | 广发睿盛混合A | -0.29% | -3.14% | 40.01% |
| 17 | 012711 | 前海开源沪港深蓝筹精选混合C | -1.18% | -4.26% | 15.83% |
| 18 | 012986 | 平安优势回报1年持有混合C | 5.04% | 1.51% | 58.73% |
| 19 | 013116 | 华安文体健康混合C | 4.45% | -0.25% | 46.37% |
| 20 | 013332 | 富国中证500指数增强(LOF)C | 1.82% | 1.22% | 22.42% |
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| 21 | 014453 | 中银新动力股票C | 4.38% | 3.40% | 17.29% |
| 22 | 014961 | 国联兴鸿优选混合A | 2.68% | 1.34% | 18.03% |
| 23 | 014987 | 华安产业趋势混合A | -2.04% | -4.71% | 13.92% |
| 24 | 015577 | 国联安上证商品ETF联接C | -1.16% | 9.44% | 30.64% |
| 25 | 016294 | 华安宏利混合C | -1.11% | -2.19% | 13.86% |
| 26 | 016487 | 东财产业优选A | 2.46% | 2.90% | 27.17% |
| 27 | 016488 | 东财产业优选C | 1.77% | 2.82% | 24.75% |
| 28 | 016915 | 中金华证清洁能源指数发起A | -5.36% | 0.26% | 18.98% |
| 29 | 016968 | 兴业中证500ETF发起式联接A | -0.44% | -1.40% | 20.20% |
| 30 | 017115 | 浦银安盛景气优选混合C | -1.57% | -0.92% | 14.90% |
| 31 | 017251 | 工银养老2035三年持有Y | -1.00% | -1.62% | 17.38% |
| 32 | 017360 | 华夏养老2035(FOF)Y | -0.47% | 0.18% | 13.01% |
| 33 | 017733 | 中金中证1000指数增强发起A | 0.88% | 0.01% | 27.68% |
| 34 | 017946 | 国富沪港深成长精选股票C | 0.01% | 0.67% | 40.24% |
| 35 | 019158 | 易方达全球配置混合(QDII)C(美元现汇) | -1.40% | -2.11% | 29.73% |
| 36 | 019972 | 海富通产业优选混合A | -0.79% | -2.21% | 29.48% |
| 37 | 019973 | 海富通产业优选混合C | -1.20% | -2.63% | 28.53% |
| 38 | 020172 | 华泰柏瑞养老目标日期2035三年持有混合发起式(FOF) | -1.30% | -0.84% | 9.73% |
| 39 | 020884 | 鹏华成长先锋混合A | 1.30% | 6.16% | 38.21% |
| 40 | 020885 | 鹏华成长先锋混合C | 1.25% | 5.99% | 37.32% |
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| 41 | 021852 | 建信中证500指数增强E | 1.67% | 0.29% | 23.61% |
| 42 | 022811 | 人保中证A500指数增强A | 1.23% | 3.11% | - |
| 43 | 022909 | 国投瑞银中证500指数量化增强Y | 1.98% | 2.07% | 27.74% |
| 44 | 022946 | 建信中证500指数增强Y | 0.64% | -0.30% | 24.39% |
| 45 | 023851 | 富国上证科创板新能源ETF发起式联接A | -9.42% | -0.37% | - |
| 46 | 023852 | 富国上证科创板新能源ETF发起式联接C | -9.43% | -0.41% | - |
| 47 | 024574 | 嘉实国证自由现金流ETF联接A | -1.79% | 3.88% | - |
| 48 | 024575 | 嘉实国证自由现金流ETF联接C | 0.18% | 6.08% | - |
| 49 | 024737 | 永赢新材料智选混合发起A | -12.21% | -7.89% | - |
| 50 | 024738 | 永赢新材料智选混合发起C | -12.25% | -8.02% | - |
| 51 | 024923 | 招商资管智达红利优选混合发起A | 0.27% | -2.21% | - |
| 52 | 025038 | 博道中证500增强Y | 1.75% | 0.48% | - |
| 53 | 025043 | 天弘中证500指数增强Y | 0.73% | 2.22% | - |
| 54 | 025646 | 平安高端装备混合发起式A | 13.87% | - | - |
| 55 | 025647 | 平安高端装备混合发起式C | 13.82% | - | - |
| 56 | 040005 | 华安宏利混合A | -1.06% | -2.05% | 14.54% |
| 57 | 159568 | 博时港股通互联网ETF | -4.21% | -17.86% | 23.59% |
| 58 | 159642 | 大成中证上海环交所碳中和ETF | -1.92% | 6.93% | 29.26% |
| 59 | 159678 | 博时中证500增强策略ETF | 1.87% | -0.79% | 31.72% |
| 60 | 159695 | 嘉实国证通信ETF | 14.57% | 10.48% | 73.54% |
| 61 | 159708 | 西部利得深证红利ETF | 1.21% | 2.51% | 10.79% |
| 62 | 159792 | 富国中证港股通互联网ETF | -4.24% | -17.89% | 24.30% |
| 63 | 159910 | 嘉实深证基本面120ETF | -1.34% | 0.27% | 10.11% |
| 64 | 257060 | 国联安上证商品ETF联接A | -1.14% | 9.51% | 30.96% |
| 65 | 470009 | 汇添富民营活力混合 | 1.36% | 5.00% | 58.49% |
| 66 | 513650 | 南方标普500ETF(QDII) | 2.02% | 1.46% | 13.30% |
| 67 | 513770 | 华宝中证港股通互联网ETF | -4.11% | -17.76% | 24.28% |
| 68 | 516300 | 华泰柏瑞中证1000ETF | -0.67% | -1.29% | 20.98% |
| 69 | 530016 | 建信恒稳价值混合 | 4.42% | -0.25% | 2.45% |
| 70 | 560110 | 汇添富中证1000ETF | -0.81% | -1.31% | 19.24% |
| 71 | 560810 | 融通中证诚通央企ESGETF | -1.42% | 0.75% | 8.58% |
| 72 | 580008 | 东吴新产业精选股票A | 3.59% | -4.50% | 41.46% |
| 73 | 910022 | 东方红启航三年持有混合A | 0.61% | -4.88% | 27.76% |
| 74 | 000763 | 工银新财富灵活配置混合 | -0.44% | -1.93% | 7.63% |
| 75 | 000893 | 工银创新动力股票 | -0.24% | 1.36% | 8.17% |
| 76 | 000996 | 中银新动力股票A | 4.42% | 3.58% | 17.85% |
| 77 | 001280 | 银华聚利灵活配置混合A | 2.60% | 0.09% | 12.02% |
| 78 | 001351 | 诺安中证500指数增强A | 1.22% | 3.74% | 23.33% |
| 79 | 001397 | 建信精工制造指数增强 | 1.56% | 3.68% | 31.46% |
| 80 | 004194 | 招商中证1000指数增强A | -0.94% | -2.32% | 25.05% |
| 81 | 004195 | 招商中证1000指数增强C | 0.68% | -1.12% | 24.95% |
| 82 | 004221 | 长信量化先锋混合C | 2.42% | -2.07% | 25.23% |
| 83 | 004745 | 长盛创新驱动混合A | 2.63% | -4.21% | 33.49% |
| 84 | 004858 | 长信量化多策略股票C | 2.07% | 0.76% | 18.04% |
| 85 | 005600 | 汇安量化优选灵活配置C | -11.20% | -0.67% | 0.97% |
| 86 | 006369 | 弘毅远方国企转型升级混合A | 1.49% | 3.70% | 30.70% |
| 87 | 006622 | 华夏养老2035(FOF)A | -0.50% | 0.11% | 12.68% |
| 88 | 006623 | 华夏养老2035(FOF)C | -0.54% | - | 12.24% |
| 89 | 006780 | 广发稳健策略混合A | 1.20% | 4.18% | 25.49% |
| 90 | 007089 | 国投瑞银中证500指数量化增强C | 1.90% | 1.82% | 26.48% |
| 91 | 008264 | 南方ESG股票A | 3.61% | 0.43% | 46.47% |
| 92 | 008265 | 南方ESG股票C | 3.56% | 0.28% | 45.59% |
| 93 | 008378 | 兴全社会价值三年持有混合 | 0.30% | -2.69% | 46.91% |
| 94 | 009265 | 易方达消费精选股票 | -2.05% | -9.32% | 12.34% |
| 95 | 009791 | 中欧创业板两年定开混合C | -1.11% | -2.69% | 20.04% |
| 96 | 010062 | 南方行业精选一年混合A | 3.61% | 9.83% | 41.21% |
| 97 | 010063 | 南方行业精选一年混合C | 3.56% | 9.67% | 40.37% |
| 98 | 010094 | 交银产业机遇混合 | 1.44% | -11.97% | 18.02% |
| 99 | 010790 | 海富通均衡甄选混合A | 6.42% | 7.30% | 47.79% |
| 100 | 010791 | 海富通均衡甄选混合C | 6.36% | 7.09% | 46.63% |
| 101 | 010886 | 长盛优势企业精选混合C | 1.79% | -6.34% | 14.58% |
| 102 | 010936 | 交银均衡成长一年混合A | 1.01% | -2.84% | 37.10% |
| 103 | 010937 | 交银均衡成长一年混合C | 0.95% | -3.04% | 36.00% |
| 104 | 012034 | 广发睿盛混合C | -0.33% | -3.25% | 39.43% |
| 105 | 012426 | 南方价值臻选混合A | 1.89% | 2.42% | 25.88% |
| 106 | 012439 | 东方红睿和三年持有混合C | 0.54% | -4.97% | 26.60% |
| 107 | 012930 | 中庚价值先锋股票 | 0.54% | -1.76% | 7.35% |
| 108 | 013439 | 嘉实产业优势混合A | 1.95% | 4.21% | 33.42% |
| 109 | 013440 | 嘉实产业优势混合C | 1.91% | 4.11% | 32.69% |
| 110 | 013530 | 弘毅远方国企转型升级混合C | 0.49% | 3.62% | 31.11% |
| 111 | 013620 | 华安媒体互联网混合C | -0.13% | -3.63% | 26.36% |
| 112 | 013687 | 平安成长龙头1年持有混合A | 5.55% | 1.01% | 53.51% |
| 113 | 014079 | 华夏行业配置股票(FOF-LOF)C | 1.57% | 2.09% | 20.20% |
| 114 | 014201 | 天弘中证1000指数增强A | 0.54% | -0.69% | 30.39% |
| 115 | 014202 | 天弘中证1000指数增强C | 0.51% | -0.77% | 29.99% |
| 116 | 014243 | 富国新材料新能源混合C | 3.66% | -6.70% | 51.36% |
| 117 | 014401 | 富国核心趋势混合A | 0.63% | -5.24% | 54.68% |
| 118 | 014402 | 富国核心趋势混合C | 0.58% | -5.38% | 53.72% |
| 119 | 014404 | 中欧多元价值三年持有混合A | 1.07% | 1.46% | 38.37% |
| 120 | 014405 | 中欧多元价值三年持有混合C | 1.03% | 1.36% | 37.82% |
| 121 | 014706 | 华富匠心明选一年持有混合A | -0.51% | 1.70% | 5.65% |
| 122 | 014707 | 华富匠心明选一年持有混合C | -0.54% | 1.60% | 5.23% |
| 123 | 014962 | 国联兴鸿优选混合C | 2.63% | 1.22% | 17.44% |
| 124 | 016163 | 万家欣远混合A | 4.75% | -1.29% | 5.21% |
| 125 | 016164 | 万家欣远混合C | 4.71% | -1.41% | 4.68% |
| 126 | 016254 | 中信保诚精萃成长混合C | 1.50% | 1.24% | 19.96% |
| 127 | 016846 | 中欧预见养老目标2045三年持有混合发起(FOF)A | -1.48% | -0.24% | 9.95% |
| 128 | 016895 | 中银卓越成长混合A | 3.02% | -2.45% | 34.98% |
| 129 | 016896 | 中银卓越成长混合C | 2.99% | -2.54% | 34.46% |
| 130 | 016920 | 摩根整合驱动混合C | 0.06% | -1.22% | 32.28% |
| 131 | 017067 | 申万菱信中证1000指数增强A | 1.29% | 1.70% | 27.95% |
| 132 | 017068 | 申万菱信中证1000指数增强C | 1.26% | 1.60% | 27.42% |
| 133 | 018237 | 长盛创新驱动混合C | 2.58% | -4.35% | 32.69% |
| 134 | 018515 | 中欧预见养老2040三年持有混合发起(FOF) | -0.90% | -0.40% | 9.10% |
| 135 | 018650 | 光大保德信国企改革股票C | 2.40% | 2.26% | 15.11% |
| 136 | 018999 | 万家趋势领先混合A | 6.35% | 19.58% | 92.39% |
| 137 | 019000 | 万家趋势领先混合C | 6.31% | 19.63% | 91.73% |
| 138 | 019157 | 易方达全球配置混合(QDII)A(美元现汇) | -1.33% | -1.93% | 30.43% |
| 139 | 019774 | 东方红智享三年持有混合C | -1.02% | 1.93% | 20.81% |
| 140 | 019941 | 富国洞见价值股票A | -4.74% | -3.13% | 37.25% |
| 141 | 019942 | 富国洞见价值股票C | -2.86% | -3.43% | 35.44% |
| 142 | 020600 | 国寿安保景气优选混合发起式A | -2.34% | 5.50% | 28.64% |
| 143 | 020601 | 国寿安保景气优选混合发起式C | -2.39% | 5.36% | 27.99% |
| 144 | 020734 | 中欧预见养老目标2045三年持有混合发起(FOF)Y | -0.43% | 0.19% | 11.53% |
| 145 | 021369 | 华夏智胜优选混合发起式A | 1.10% | 1.20% | 29.48% |
| 146 | 021370 | 华夏智胜优选混合发起式C | 1.05% | 1.05% | 28.71% |
| 147 | 022092 | 华商研究驱动混合A | 2.69% | 5.90% | - |
| 148 | 022093 | 华商研究驱动混合C | 2.63% | 5.74% | - |
| 149 | 022168 | 富国洞见价值股票E | -3.77% | -3.60% | 34.54% |
| 150 | 022567 | 天弘中证500指数增强E | 0.67% | 2.03% | 29.83% |
| 151 | 024073 | 上银国证自由现金流指数A | -1.00% | 4.51% | - |
| 152 | 024074 | 上银国证自由现金流指数C | -1.01% | 4.46% | - |
| 153 | 024240 | 华夏智胜优选混合发起式D | 1.10% | 1.20% | - |
| 154 | 024369 | 天弘富时自由现金流指数A | -0.20% | 2.76% | - |
| 155 | 024370 | 天弘富时自由现金流指数C | -0.22% | 2.69% | - |
| 156 | 024749 | 博时中证卫星产业指数C | 16.66% | - | - |
| 157 | 024924 | 招商资管智达红利优选混合发起C | 0.72% | -2.66% | - |
| 158 | 025192 | 广发稳健策略混合C | 1.16% | 4.04% | - |
| 159 | 025543 | 华夏价值精选混合C | 0.26% | - | - |
| 160 | 050012 | 博时策略混合 | 3.17% | -9.68% | 36.89% |
| 161 | 110012 | 易方达科汇灵活配置混合 | 2.80% | 9.25% | 36.35% |
| 162 | 159629 | 富国中证1000ETF | -0.75% | -1.31% | 19.36% |
| 163 | 159633 | 易方达中证1000ETF | -0.26% | -0.58% | 21.08% |
| 164 | 159845 | 华夏中证1000ETF | -0.69% | -1.25% | 19.53% |
| 165 | 159905 | 工银深证红利ETF | 1.13% | 2.24% | 9.45% |
| 166 | 163803 | 中银持续增长混合A | 5.05% | 7.39% | 31.26% |
| 167 | 164403 | 前海开源沪港深农业混合A | -0.41% | -4.44% | 5.85% |
| 168 | 169109 | 东方红睿和三年持有混合A | 0.58% | -4.88% | 27.11% |
| 169 | 501038 | 银华明择多策略定期开放混合 | 1.01% | -6.25% | 15.19% |
| 170 | 512100 | 南方中证1000ETF | -0.63% | -1.19% | 19.70% |
| 171 | 515110 | 易方达中证国企一带一路ETF | 0.29% | 5.24% | 14.49% |
| 172 | 515990 | 添富中证国企一带一路ETF | 0.22% | 4.80% | 12.42% |
| 173 | 519965 | 长信量化多策略股票A | 2.16% | 1.02% | 19.20% |
| 174 | 519983 | 长信量化先锋混合A | 2.51% | -1.84% | 26.45% |
| 175 | 560010 | 广发中证1000ETF | -0.83% | -1.36% | 19.38% |
| 176 | 563570 | 兴业中证金融科技ETF | -2.44% | - | - |
| 177 | 960011 | 中银持续增长混合H | 5.03% | 7.38% | 31.16% |
| 178 | 000480 | 东方红新动力混合A | -0.87% | 2.09% | 22.85% |
| 179 | 000593 | 易方达标普消费品指数美元现汇A | 5.93% | 3.37% | 14.30% |
| 180 | 001192 | 摩根整合驱动混合A | 0.10% | -1.11% | 32.93% |
| 181 | 001474 | 兴银丰盈灵活配置A | 0.88% | 5.08% | 29.27% |
| 182 | 005123 | 南方优享分红混合A | 3.38% | 7.73% | 16.19% |
| 183 | 005352 | 鹏扬景泰成长混合A | 2.10% | 5.80% | 15.82% |
| 184 | 005760 | 富国周期优势混合A | 3.12% | 12.95% | 29.19% |
| 185 | 005960 | 博时量化价值股票A | 1.93% | 1.30% | 30.19% |
| 186 | 006587 | 南方优享分红混合C | 3.31% | 7.52% | 15.22% |
| 187 | 007110 | 国投瑞银港股通混合A | -2.48% | -4.71% | 20.94% |
| 188 | 008317 | 光大保德信睿盈混合A | 0.35% | -8.04% | 8.97% |
| 189 | 008842 | 同泰远见混合A | -2.44% | -9.37% | 29.61% |
| 190 | 008843 | 同泰远见混合C | -2.47% | -9.46% | 29.07% |
| 191 | 009092 | 富国新材料新能源混合A | 3.71% | -6.57% | 52.28% |
| 192 | 009591 | 博时研究精选持有期混合A | 1.31% | 5.19% | 35.34% |
| 193 | 010143 | 交银施罗德启欣混合 | -4.30% | -11.35% | 8.46% |
| 194 | 010323 | 华安平衡养老目标三年持有混合发起式(FOF)A | -0.28% | 0.66% | 13.59% |
| 195 | 010355 | 诺安中证500指数增强C | 1.18% | 3.64% | 22.82% |
| 196 | 010483 | 交银启道混合 | -4.27% | -11.40% | 7.76% |
| 197 | 010966 | 富国成长领航混合 | 0.35% | -7.36% | 46.39% |
| 198 | 011081 | 国投瑞银港股通混合C | -2.53% | -4.83% | 20.41% |
| 199 | 011565 | 富国周期优势混合C | 3.07% | 12.79% | 28.42% |
| 200 | 011669 | 长信优质企业混合A | 0.49% | -3.06% | 23.69% |