导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 011842 | 嘉实兴锐优选一年持有混合C | 1.61% | 0.06% | 39.13% |
| 2 | 012126 | 宏利新能源股票A | -9.68% | 4.36% | 41.21% |
| 3 | 012127 | 宏利新能源股票C | -9.70% | 4.28% | 40.79% |
| 4 | 012427 | 南方价值臻选混合C | 1.85% | 2.27% | 25.13% |
| 5 | 012491 | 华商核心引力混合A | -4.58% | 2.18% | 63.78% |
| 6 | 012492 | 华商核心引力混合C | -4.61% | 2.07% | 63.12% |
| 7 | 013067 | 富安达中小盘六个月持有混合发起 | 1.33% | 2.22% | 16.73% |
| 8 | 013085 | 申万菱信乐同混合A | 3.19% | -2.35% | 23.24% |
| 9 | 013086 | 申万菱信乐同混合C | 3.15% | -2.45% | 22.73% |
| 10 | 013688 | 平安成长龙头1年持有混合C | 5.47% | 0.81% | 52.29% |
| 11 | 014674 | 富国中证港股通互联网ETF发起式联接C | -4.18% | -17.23% | 21.15% |
| 12 | 015078 | 平安灵活配置混合C | 2.00% | 2.30% | 17.90% |
| 13 | 015210 | 前海开源沪港深农业混合C | -0.45% | -4.53% | 5.42% |
| 14 | 015413 | 西部利得数字产业混合C | 0.72% | -2.99% | 9.69% |
| 15 | 016464 | 兴全合瑞混合A | 1.49% | -0.02% | 33.01% |
| 16 | 016465 | 兴全合瑞混合C | 1.44% | -0.17% | 32.19% |
| 17 | 016588 | 富国融甄混合A | -0.01% | -1.14% | 26.37% |
| 18 | 016589 | 富国融甄混合C | -0.25% | -2.92% | 25.28% |
| 19 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2.17% | -0.16% | 10.64% |
| 20 | 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 2.14% | -0.24% | 10.31% |
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| 21 | 017349 | 华安平衡养老目标三年持有混合发起式(FOF)Y | -0.25% | 0.75% | 13.92% |
| 22 | 017948 | 国富中小盘股票C | -1.53% | -0.32% | 9.47% |
| 23 | 018157 | 西部利得中证1000指数增强A | -0.08% | 0.81% | 27.60% |
| 24 | 018158 | 西部利得中证1000指数增强C | -0.12% | 0.71% | 27.10% |
| 25 | 018574 | 兴银丰盈灵活配置C | 0.88% | 5.06% | 29.14% |
| 26 | 019155 | 易方达全球配置混合(QDII)A(人民币) | -1.73% | -2.65% | 28.07% |
| 27 | 019156 | 易方达全球配置混合(QDII)C(人民币) | -1.77% | -2.79% | 27.40% |
| 28 | 019313 | 易方达中证港股通互联网ETF发起式联接A | -3.81% | -16.83% | 20.44% |
| 29 | 019392 | 嘉实匠心严选混合A | 0.03% | -3.14% | 49.36% |
| 30 | 019393 | 嘉实匠心严选混合C | -0.01% | -3.29% | 48.49% |
| 31 | 021377 | 兴业中证港股通互联网指数发起式A | -3.74% | -16.92% | 18.71% |
| 32 | 021378 | 兴业中证港股通互联网指数发起式C | -3.74% | -16.95% | 18.94% |
| 33 | 022953 | 富国中证500指数增强(LOF)Y | 1.88% | 1.41% | 23.38% |
| 34 | 023101 | 国寿安保智慧生活股票C | 2.22% | -4.73% | - |
| 35 | 024748 | 博时中证卫星产业指数A | 16.67% | - | - |
| 36 | 025195 | 广发创业板指数增强A | 1.81% | 3.86% | - |
| 37 | 080006 | 长盛环球行业混合(QDII) | 2.06% | 2.22% | 9.69% |
| 38 | 118002 | 易方达标普消费品指数A | 5.51% | 2.63% | 12.22% |
| 39 | 166027 | 中欧创业板两年定开混合A | 0.42% | -2.31% | 21.02% |
| 40 | 180018 | 银华和谐主题混合 | 4.96% | 3.40% | 15.58% |
|
| |||||
| 41 | 450009 | 国富中小盘股票A | -1.50% | -0.22% | 9.90% |
| 42 | 501217 | 华夏行业配置股票(FOF-LOF)A | 0.95% | 1.49% | 20.12% |
| 43 | 516710 | 华夏中证新材料主题ETF | -3.35% | 4.32% | 29.23% |
| 44 | 516890 | 平安中证新材料主题ETF | -3.18% | 5.18% | 29.83% |
| 45 | 519677 | 银河定投宝 | 1.64% | 0.53% | 22.49% |
| 46 | 550002 | 中信保诚精萃成长混合A | 1.55% | 1.38% | 20.68% |
| 47 | 561090 | 华安中证A500增强策略ETF | -0.66% | 0.90% | - |
| 48 | 690009 | 民生加银红利回报混合 | 0.75% | -1.61% | -0.60% |
| 49 | 700004 | 平安灵活配置混合A | 2.73% | 4.19% | 18.88% |
| 50 | 000328 | 摩根转型动力混合A | 0.90% | -0.21% | 34.23% |
| 51 | 000880 | 富国研究精选灵活配置混合A | -3.04% | -3.95% | 8.96% |
| 52 | 001143 | 华商量化进取混合 | 0.26% | -0.26% | 22.70% |
| 53 | 001650 | 工银丰收回报灵活配置混合A | 1.77% | 9.46% | 45.76% |
| 54 | 001705 | 泓德战略转型股票 | 1.95% | 3.98% | 25.25% |
| 55 | 001897 | 九泰久盛量化先锋混合A | 2.44% | 4.17% | 7.49% |
| 56 | 002270 | 东吴安盈量化混合A | 0.85% | -3.42% | 15.92% |
| 57 | 002924 | 华商瑞鑫定开债 | -0.55% | 1.65% | 13.53% |
| 58 | 004900 | 财通资管鑫锐混合A | -2.37% | 0.15% | 8.32% |
| 59 | 004901 | 财通资管鑫锐混合C | -2.39% | 0.10% | 8.10% |
| 60 | 005353 | 鹏扬景泰成长混合C | 2.07% | 5.69% | 15.35% |
| 61 | 005676 | 易方达标普消费品指数C | 5.49% | 2.56% | 11.89% |
| 62 | 005961 | 博时量化价值股票C | 1.87% | 1.10% | 29.15% |
| 63 | 006507 | 前海开源裕泽(FOF) | 1.04% | 5.39% | 21.30% |
| 64 | 007787 | 富国中证国企一带一路ETF联接C | 0.39% | 5.00% | 13.10% |
| 65 | 007894 | 平安估值精选混合C | -2.49% | -4.40% | -0.15% |
| 66 | 008545 | 泓德丰润三年持有期混合 | 1.43% | 1.42% | 19.12% |
| 67 | 008931 | 中加安瑞积极养老五年持有混合发起(FOF) | -1.73% | -4.53% | 13.11% |
| 68 | 009179 | 嘉实中证主要消费ETF发起联接A | -3.17% | -5.51% | -1.92% |
| 69 | 009180 | 嘉实中证主要消费ETF发起联接C | -3.19% | -5.55% | -2.12% |
| 70 | 009592 | 博时研究精选持有期混合C | 1.23% | 4.97% | 34.26% |
| 71 | 009967 | 博时荣泰混合 | 1.61% | -1.38% | 18.14% |
| 72 | 010010 | 国投瑞银港股通6个月定开股票 | -2.78% | -4.51% | 21.48% |
| 73 | 010113 | 广发研究精选股票C | 0.98% | -1.74% | 7.89% |
| 74 | 011021 | 汇添富互联网核心资产六个月持有混合A | 1.81% | -1.28% | 64.67% |
| 75 | 011022 | 汇添富互联网核心资产六个月持有混合C | 1.77% | -1.40% | 63.84% |
| 76 | 011282 | 华夏消费龙头混合A | -1.11% | -3.82% | 1.86% |
| 77 | 011283 | 华夏消费龙头混合C | -2.20% | -4.33% | 0.05% |
| 78 | 011542 | 鹏华远见回报三年持有混合 | -2.22% | -3.83% | 6.17% |
| 79 | 011670 | 长信优质企业混合C | 0.43% | -3.20% | 22.96% |
| 80 | 011824 | 浙商汇金量化臻选股票A | -2.01% | -1.71% | 21.94% |
| 81 | 011841 | 嘉实兴锐优选一年持有混合A | 1.65% | 0.20% | 39.95% |
| 82 | 011860 | 南方中证1000ETF发起联接A | -0.53% | -0.95% | 19.02% |
| 83 | 011861 | 南方中证1000ETF发起联接C | -0.54% | -0.98% | 18.90% |
| 84 | 012236 | 中银持续增长混合C | 4.99% | 7.26% | 30.75% |
| 85 | 012314 | 南方行业领先混合 | 3.63% | 0.37% | 45.48% |
| 86 | 012705 | 中银兴利稳健回报灵活配置混合C | 1.93% | 1.63% | 16.52% |
| 87 | 012857 | 汇添富中证主要消费ETF联接C | -3.17% | -5.61% | -2.30% |
| 88 | 013109 | 华夏优势价值一年持有混合A | -0.05% | -3.06% | 9.81% |
| 89 | 013192 | 华商嘉悦稳健养老目标一年持有混合发起(FOF)A | -1.78% | -1.08% | 10.79% |
| 90 | 013922 | 华夏中证1000ETF发起式联接A | -0.61% | -1.09% | 18.33% |
| 91 | 013923 | 华夏中证1000ETF发起式联接C | -0.64% | -1.16% | 17.98% |
| 92 | 014199 | 建信沃信一年持有混合A | 1.69% | -1.42% | 29.34% |
| 93 | 014200 | 建信沃信一年持有混合C | 1.66% | -1.52% | 28.84% |
| 94 | 014524 | 汇添富制造业升级研究精选一年持有混合发起A | -9.93% | -3.22% | 35.78% |
| 95 | 014673 | 富国中证港股通互联网ETF发起式联接A | -5.74% | -17.63% | 19.89% |
| 96 | 014687 | 招商核心装备混合C | 5.78% | -1.00% | 18.35% |
| 97 | 015074 | 摩根转型动力混合C | 0.85% | -0.35% | 33.42% |
| 98 | 015104 | 博道研究恒选混合A | -0.77% | -6.87% | 22.61% |
| 99 | 015105 | 博道研究恒选混合C | -0.80% | -6.98% | 22.01% |
| 100 | 015154 | 东吴安盈量化混合C | 0.81% | -3.52% | 12.41% |
| 101 | 015412 | 西部利得数字产业混合A | 3.30% | -0.28% | 10.37% |
| 102 | 016398 | 九泰锐益混合(LOF)C | -2.10% | 0.70% | 20.03% |
| 103 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | -1.83% | 7.04% | 30.41% |
| 104 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | -1.87% | 6.94% | 29.90% |
| 105 | 016898 | 广发中证上海环交所碳中和ETF发起式联接C | -1.73% | 7.46% | 30.04% |
| 106 | 017049 | 富安达产业优选混合C | -6.45% | -6.66% | 56.60% |
| 107 | 017281 | 华商嘉悦稳健养老目标一年持有混合发起(FOF)Y | -1.23% | -1.07% | 12.36% |
| 108 | 017493 | 东方红新动力混合C | -0.92% | 1.94% | 22.24% |
| 109 | 017642 | 摩根标普500指数(QDII)美钞 | 1.98% | 1.89% | 14.61% |
| 110 | 017643 | 摩根标普500指数(QDII)美汇 | 1.98% | 1.89% | 14.61% |
| 111 | 017707 | 建信阿尔法一年持有混合 | 1.52% | -1.92% | 43.12% |
| 112 | 017907 | 汇添富中证上海环交所碳中和ETF发起式联接A | -1.85% | 6.54% | 27.98% |
| 113 | 017908 | 汇添富中证上海环交所碳中和ETF发起式联接C | -1.86% | 6.48% | 27.72% |
| 114 | 018461 | 大成积极成长混合C | 0.58% | -0.48% | 27.63% |
| 115 | 018796 | 海富通远见回报混合A | 6.48% | 7.95% | - |
| 116 | 018797 | 海富通远见回报混合C | 6.43% | 7.81% | - |
| 117 | 019314 | 易方达中证港股通互联网ETF发起式联接C | -3.84% | -16.89% | 20.08% |
| 118 | 019636 | 富国研究精选灵活配置混合D | -3.04% | -3.92% | 8.97% |
| 119 | 019789 | 鹏华优质治理混合(LOF)C | 1.22% | 3.69% | 36.40% |
| 120 | 019879 | 万家周期驱动股票发起式A | 1.75% | 12.08% | 54.20% |
| 121 | 019880 | 万家周期驱动股票发起式C | 1.71% | 11.95% | 53.44% |
| 122 | 021826 | 国投瑞银磐睿量化选股混合A | -0.83% | 0.48% | 5.62% |
| 123 | 021827 | 国投瑞银磐睿量化选股混合C | -0.87% | 0.37% | 5.18% |
| 124 | 021879 | 嘉实中证主要消费ETF发起联接I | -3.17% | -5.53% | -2.02% |
| 125 | 021916 | 博道大盘价值股票C | 0.16% | 0.76% | 4.30% |
| 126 | 022096 | 富国中证国企一带一路ETF联接E | 0.41% | 5.08% | 14.57% |
| 127 | 023008 | 兴华智选成长三个月持有混合发起(FOF)C | -2.48% | 0.19% | - |
| 128 | 023549 | 中邮核心优选混合C | -2.77% | 2.29% | - |
| 129 | 025196 | 广发创业板指数增强C | 1.78% | 3.78% | - |
| 130 | 025430 | 中金中证全指指数增强A | -1.02% | - | - |
| 131 | 025431 | 中金中证全指指数增强C | -1.92% | - | - |
| 132 | 159529 | 景顺长城标普消费精选ETF(QDII) | 6.08% | 0.39% | 2.82% |
| 133 | 159703 | 天弘中证新材料主题ETF | -3.42% | 5.03% | 29.44% |
| 134 | 159763 | 建信中证新材料主题ETF | -3.37% | 5.03% | 29.59% |
| 135 | 160133 | 南方天元新产业股票(LOF) | 2.47% | 2.84% | 26.38% |
| 136 | 160611 | 鹏华优质治理混合(LOF)A | 1.27% | 3.84% | 37.21% |
| 137 | 168702 | 合煦智远金融科技指数(LOF)C | -1.45% | -7.72% | 4.57% |
| 138 | 516360 | 华宝新材料ETF | -3.14% | 5.17% | 29.24% |
| 139 | 519003 | 海富通收益增长混合 | 5.75% | 6.69% | 41.40% |
| 140 | 519022 | 国泰金泰灵活配置混合C | 2.48% | -3.65% | 25.68% |
| 141 | 561500 | 华泰柏瑞中证企业核心竞争力50ETF | 1.68% | -2.28% | 26.77% |
| 142 | 561590 | 华泰柏瑞中证1000增强策略ETF | 1.91% | 0.80% | 31.66% |
| 143 | 562520 | 华夏中证智选1000成长创新策略ETF | 3.17% | -0.12% | 26.67% |
| 144 | 590001 | 中邮核心优选混合A | -2.74% | 2.37% | 0.87% |
| 145 | 000248 | 汇添富中证主要消费ETF联接A | -3.15% | -5.55% | -2.06% |
| 146 | 000729 | 建信中小盘先锋股票A | 1.51% | 2.55% | 15.20% |
| 147 | 000788 | 前海开源中国成长混合 | -0.38% | -2.22% | 18.21% |
| 148 | 000985 | 嘉实逆向策略股票 | 2.72% | 5.18% | 15.95% |
| 149 | 001047 | 光大保德信国企改革股票A | 2.40% | 1.40% | 13.46% |
| 150 | 001126 | 摩根卓越制造股票A | 2.17% | 7.05% | 52.28% |
| 151 | 001225 | 中邮趋势精选灵活配置混合A | -1.48% | -3.10% | 14.16% |
| 152 | 001743 | 诺安优选回报混合A | -1.32% | -0.35% | 34.23% |
| 153 | 001938 | 中欧时代先锋股票A | 3.73% | 8.03% | 48.31% |
| 154 | 001972 | 前海开源沪港深智慧生活混合 | -3.90% | -6.07% | 20.56% |
| 155 | 003516 | 国泰融安多策略灵活配置混合A | -1.09% | -0.30% | 20.93% |
| 156 | 004241 | 中欧时代先锋股票C | 3.67% | 7.81% | 47.13% |
| 157 | 005049 | 长安鑫旺价值混合A | 3.64% | 8.58% | 24.61% |
| 158 | 005050 | 长安鑫旺价值混合C | 3.63% | 8.54% | 24.42% |
| 159 | 005434 | 鹏华睿投混合A | 0.48% | -0.17% | 21.97% |
| 160 | 005742 | 南方成安优选混合 | 3.72% | 0.97% | 46.78% |
| 161 | 005950 | 鑫元行业轮动混合C | 1.66% | -1.01% | 9.13% |
| 162 | 006075 | 博时标普500ETF联接C | 2.04% | 1.47% | 12.59% |
| 163 | 006724 | 工银深证红利ETF联接C | 1.02% | 2.03% | 8.46% |
| 164 | 006803 | 嘉实互通精选股票 | -1.50% | -4.16% | 47.21% |
| 165 | 007090 | 海富通稳健养老目标一年持有混合(FOF)A | 0.12% | 0.09% | 5.79% |
| 166 | 007786 | 富国中证国企一带一路ETF联接A | 0.42% | 5.10% | 13.55% |
| 167 | 007893 | 平安估值精选混合A | -2.42% | -4.21% | 0.65% |
| 168 | 009014 | 泓德睿泽混合 | -0.01% | -4.03% | 11.50% |
| 169 | 009210 | 中欧嘉和三年混合A | 3.33% | 0.91% | 25.20% |
| 170 | 009527 | 浙商汇金新兴消费混合 | -0.56% | -1.38% | 14.28% |
| 171 | 009899 | 上银内需增长股票A | 4.51% | 2.71% | 27.61% |
| 172 | 010108 | 景顺长城核心招景混合A | -0.06% | -5.52% | 23.19% |
| 173 | 010587 | 鹏扬先进制造混合A | 0.31% | 1.86% | 27.14% |
| 174 | 010588 | 鹏扬先进制造混合C | 0.24% | 1.66% | 26.13% |
| 175 | 011783 | 泓德睿源三年持有期混合 | 0.19% | -3.69% | 12.55% |
| 176 | 011825 | 浙商汇金量化臻选股票C | -0.75% | -1.31% | 22.02% |
| 177 | 012130 | 景顺长城先进智造混合A | -0.44% | -0.69% | 37.00% |
| 178 | 012131 | 景顺长城先进智造混合C | 0.90% | -1.62% | 35.76% |
| 179 | 012173 | 国泰兴泽优选一年持有期混合A | - | -1.09% | 33.02% |
| 180 | 012174 | 国泰兴泽优选一年持有期混合C | -0.03% | -1.20% | 32.50% |
| 181 | 012234 | 华安聚弘精选混合A | 2.16% | -1.65% | 16.72% |
| 182 | 012704 | 中银兴利稳健回报灵活配置混合A | 1.98% | 1.78% | 17.23% |
| 183 | 012860 | 易方达标普500指数人民币C | 1.85% | 1.24% | 11.97% |
| 184 | 013110 | 华夏优势价值一年持有混合C | -0.11% | -3.23% | 9.04% |
| 185 | 013425 | 博时标普500ETF联接美元汇(QDII)A | 1.13% | 3.00% | 11.78% |
| 186 | 013529 | 南方富誉稳健养老一年持有混合(FOF)A | -0.03% | -0.09% | 7.14% |
| 187 | 014279 | 汇添富北交所创新精选两年定开混合A | -2.97% | -12.01% | 54.54% |
| 188 | 014280 | 汇添富北交所创新精选两年定开混合C | -3.00% | -12.11% | 53.91% |
| 189 | 014449 | 富国融丰两年定期开放混合A | 1.04% | 4.13% | 40.64% |
| 190 | 014450 | 富国融丰两年定期开放混合C | 0.99% | 3.97% | 39.78% |
| 191 | 014525 | 汇添富制造业升级研究精选一年持有混合发起C | -9.96% | -3.34% | 35.22% |
| 192 | 014562 | 易方达品质动能三年持有混合A | 2.02% | 4.61% | 66.68% |
| 193 | 014563 | 易方达品质动能三年持有混合C | 1.99% | 4.50% | 66.01% |
| 194 | 014686 | 招商核心装备混合A | 5.83% | -0.82% | 19.30% |
| 195 | 014725 | 广发成长动力三年持有混合A | -2.27% | 0.70% | 7.26% |
| 196 | 014960 | 国泰融安多策略灵活配置混合C | -1.14% | -0.45% | 20.21% |
| 197 | 015075 | 摩根卓越制造股票C | 2.12% | 6.89% | 51.37% |
| 198 | 015167 | 申万菱信可转债债券C | -2.47% | 5.22% | 18.97% |
| 199 | 015752 | 景顺长城核心招景混合C | -0.10% | -5.59% | 22.72% |
| 200 | 015842 | 国投瑞银专精特新量化选股混合A | 2.75% | -0.67% | 46.78% |