导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 005659 | 南方恒生指数ETF联接C | -0.63% | -3.36% | 30.39% |
| 2 | 006038 | 大成景恒混合C | -2.91% | 1.75% | 32.88% |
| 3 | 006166 | 建信中证1000指数增强C | 0.30% | -1.75% | 27.27% |
| 4 | 006282 | 摩根欧洲动力策略股票(QDII)A | 4.15% | 3.81% | 25.90% |
| 5 | 007043 | 前海联合泓鑫混合C | 0.54% | 0.19% | 29.12% |
| 6 | 008319 | 博道久航混合C | 1.45% | 0.62% | 35.97% |
| 7 | 008400 | 华泰柏瑞中证科技ETF联接C | 1.87% | 2.24% | 40.75% |
| 8 | 008404 | 华泰紫金泰盈混合A | 1.51% | 2.47% | 19.42% |
| 9 | 008405 | 华泰紫金泰盈混合C | 1.50% | 2.42% | 19.17% |
| 10 | 009336 | 平安中证500指数增强A | -0.66% | 2.87% | 19.62% |
| 11 | 009368 | 浦银安盛价值精选混合A | 3.58% | 5.76% | 22.97% |
| 12 | 009369 | 浦银安盛价值精选混合C | 3.55% | 5.65% | 22.49% |
| 13 | 009596 | 泰康创新成长混合A | 1.22% | -0.30% | 41.12% |
| 14 | 009597 | 泰康创新成长混合C | 1.18% | -0.42% | 40.43% |
| 15 | 009697 | 华夏成长精选6个月定开混合A | -3.04% | -10.40% | 53.91% |
| 16 | 010409 | 富国消费精选30股票A | -3.00% | -8.16% | 22.86% |
| 17 | 010460 | 兴业研究精选混合A | 5.42% | 2.40% | 39.37% |
| 18 | 010996 | 招商品质升级混合A | 0.63% | 1.44% | 15.76% |
| 19 | 010997 | 招商品质升级混合C | 0.56% | 1.24% | 14.84% |
| 20 | 011273 | 泰信景气驱动12个月持有混合A | -2.08% | -2.61% | 9.20% |
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| 21 | 011368 | 创金合信群力一年定期开放混合(MOM)C | 2.35% | -0.14% | 17.44% |
| 22 | 011486 | 博时创新精选混合A | 6.18% | 1.15% | 76.87% |
| 23 | 011487 | 博时创新精选混合C | 6.13% | 1.02% | 75.95% |
| 24 | 011587 | 东方红欣和平衡两年混合(FOF) | -1.11% | 0.91% | 18.17% |
| 25 | 011793 | 建信智能汽车股票 | -1.98% | -0.82% | 21.58% |
| 26 | 011807 | 平安研究精选混合A | -0.14% | -5.47% | 33.17% |
| 27 | 011808 | 平安研究精选混合C | -0.20% | -5.65% | 32.11% |
| 28 | 011882 | 招商蓝筹精选股票A | 1.72% | 1.52% | 39.50% |
| 29 | 011924 | 嘉实港股互联网产业核心资产A | -4.52% | -18.18% | 27.23% |
| 30 | 012003 | 招商价值成长混合A | -0.24% | 3.32% | 33.31% |
| 31 | 012004 | 招商价值成长混合C | -0.30% | 3.11% | 32.26% |
| 32 | 013148 | 汇添富碳中和主题混合C | 1.92% | 12.96% | 36.07% |
| 33 | 013175 | 海富通碳中和混合A | -9.68% | 5.43% | 46.81% |
| 34 | 014042 | 银华心诚灵活配置混合C | -2.44% | -3.15% | 26.01% |
| 35 | 014241 | 农银均衡收益混合 | 1.87% | 0.18% | 14.20% |
| 36 | 014287 | 泰康新锐成长混合A | 3.19% | 2.84% | 62.13% |
| 37 | 014389 | 华安产业动力6个月持有混合A | 2.36% | -3.44% | 27.64% |
| 38 | 014390 | 华安产业动力6个月持有混合C | 2.31% | -3.58% | 26.88% |
| 39 | 014976 | 华安升级主题混合C | 1.01% | -3.63% | 10.67% |
| 40 | 015546 | 大成恒生指数(QDII-LOF)C | -0.68% | -3.79% | 27.91% |
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| |||||
| 41 | 015682 | 华夏福源养老2045三年持有混合发起式(FOF)A | -1.42% | -1.84% | 11.33% |
| 42 | 015697 | 华夏磐润两年定开混合A | -3.98% | -1.86% | 31.34% |
| 43 | 015698 | 华夏磐润两年定开混合C | -4.02% | -1.99% | 30.68% |
| 44 | 015947 | 兴业研究精选混合C | 5.39% | 2.32% | 38.95% |
| 45 | 016258 | 中信保诚创新成长混合C | 2.34% | -1.04% | 16.96% |
| 46 | 016274 | 华泰保兴鑫成优选混合A | 1.43% | 2.80% | 12.61% |
| 47 | 016275 | 华泰保兴鑫成优选混合C | 1.93% | 2.42% | 12.93% |
| 48 | 016936 | 博时中证1000指数增强A | 1.11% | -1.01% | 29.38% |
| 49 | 016937 | 博时中证1000指数增强C | 1.08% | -1.09% | 28.99% |
| 50 | 017072 | 申万菱信全球新能源股票型发起式(QDII)C | -1.00% | -4.36% | 20.16% |
| 51 | 017291 | 申万菱信养老目标日期2045五年持有期混合发起式(FOF) | -2.59% | 0.71% | 17.47% |
| 52 | 017366 | 泰康新锐成长混合C | 3.12% | 2.65% | 60.88% |
| 53 | 018008 | 大成优选混合(LOF)C | 1.52% | 0.51% | 14.09% |
| 54 | 018077 | 光大优势配置混合C | 1.04% | -4.91% | 8.59% |
| 55 | 018204 | 金信优质成长混合A | 1.54% | -3.48% | 46.59% |
| 56 | 018501 | 光大保德信中国制造2025灵活配置混合C | -0.92% | -6.34% | 21.64% |
| 57 | 018545 | 国投瑞银瑞盛混合(LOF)C | 1.84% | 0.87% | 11.48% |
| 58 | 018633 | 财通中证500指数增强A | 0.89% | -0.96% | 22.71% |
| 59 | 018693 | 大成核心双动力混合C | -6.81% | -2.34% | 9.06% |
| 60 | 019071 | 嘉实国证通信ETF发起联接A | 13.66% | 10.03% | 69.22% |
| 61 | 019108 | 华宝国策导向混合C | 7.26% | 8.33% | 25.47% |
| 62 | 019109 | 泰康丰盈债券C | -0.02% | 1.13% | 4.83% |
| 63 | 019240 | 华泰柏瑞中证1000指数增强A | -0.97% | 0.22% | 31.45% |
| 64 | 019241 | 华泰柏瑞中证1000指数增强C | -1.00% | 0.11% | 30.92% |
| 65 | 019347 | 富国匠心成长混合A | 7.35% | 2.29% | 86.73% |
| 66 | 019707 | 鹏扬平衡养老目标三年持有混合发起式(FOF)A | -0.76% | -0.04% | 11.78% |
| 67 | 020445 | 金信优质成长混合C | 1.48% | -3.63% | 45.69% |
| 68 | 020804 | 东方红量化选股混合发起C | 0.82% | -5.28% | 12.14% |
| 69 | 021605 | 富国消费精选30股票C | -3.05% | -8.30% | 22.00% |
| 70 | 021714 | 中欧中证全指医疗保健设备与服务指数发起A | -2.92% | -7.44% | -0.59% |
| 71 | 021715 | 中欧中证全指医疗保健设备与服务指数发起C | -2.93% | -7.49% | -0.83% |
| 72 | 021965 | 泓德智选启鑫混合A | 0.19% | 2.14% | - |
| 73 | 024400 | 国投瑞银中证全指自由现金流指数发起式A | 0.12% | 7.47% | - |
| 74 | 024454 | 景顺长城成长同行混合 | 3.07% | -11.51% | - |
| 75 | 024464 | 招商价值严选混合 | 1.59% | 2.94% | - |
| 76 | 024602 | 方正富邦中证全指自由现金流ETF联接A | -0.03% | 7.22% | - |
| 77 | 024603 | 方正富邦中证全指自由现金流ETF联接C | -1.50% | 5.32% | - |
| 78 | 024709 | 中金精选股票A | 4.88% | 7.86% | - |
| 79 | 024710 | 中金精选股票C | 0.50% | 6.78% | - |
| 80 | 024770 | 华富中证全指自由现金流ETF联接A | -0.33% | 6.68% | - |
| 81 | 024771 | 华富中证全指自由现金流ETF联接C | -0.29% | 6.50% | - |
| 82 | 024833 | 博时中证全指自由现金流ETF联接A | -0.18% | 6.65% | - |
| 83 | 024834 | 博时中证全指自由现金流ETF联接C | -0.19% | 6.58% | - |
| 84 | 024835 | 博时中证全指自由现金流ETF联接E | -0.18% | 6.65% | - |
| 85 | 024887 | 平安中证全指自由现金流ETF联接A | 0.95% | 2.95% | - |
| 86 | 024888 | 平安中证全指自由现金流ETF联接C | 0.93% | 2.88% | - |
| 87 | 025682 | 广发中证智选高股息策略ETF发起式联接A | - | - | - |
| 88 | 025683 | 广发中证智选高股息策略ETF发起式联接C | - | - | - |
| 89 | 025943 | 财通泰和多资产一年持有期混合发起(FOF) | - | - | - |
| 90 | 050020 | 博时抗通胀增强回报 | 1.34% | 2.20% | 16.18% |
| 91 | 090019 | 大成景恒混合A | -2.86% | 1.91% | 33.69% |
| 92 | 121002 | 国投瑞银景气行业混合 | 1.89% | 5.26% | 32.06% |
| 93 | 159119 | 招商中证800自由现金流ETF | 0.22% | - | - |
| 94 | 159229 | 广发中证800自由现金流ETF | -0.25% | 7.09% | - |
| 95 | 159318 | 银华恒指港股通ETF | -0.58% | -3.71% | 26.13% |
| 96 | 159620 | 华夏中证智选500成长创新策略ETF | 2.40% | -0.91% | 24.39% |
| 97 | 159912 | 汇添富深证300ETF | 0.14% | -0.08% | 25.73% |
| 98 | 160610 | 鹏华动力增长混合(LOF) | 0.38% | - | 23.88% |
| 99 | 160924 | 大成恒生指数(QDII-LOF)A | -0.65% | -3.72% | 28.19% |
| 100 | 161224 | 国投瑞银新丝路混合(LOF) | -1.00% | -0.12% | 31.50% |
| 101 | 163417 | 兴全合宜混合(LOF)A | -0.64% | -3.64% | 34.28% |
| 102 | 240009 | 华宝先进成长混合 | -2.82% | -6.54% | 3.45% |
| 103 | 516460 | 鹏华中证800自由现金流ETF | 0.24% | 7.71% | - |
| 104 | 519017 | 大成积极成长混合A | 0.57% | -0.38% | 28.28% |
| 105 | 560002 | 益民红利成长混合 | -0.72% | -1.08% | 2.74% |
| 106 | 560300 | 汇添富中证电信主题ETF | 8.67% | 4.47% | 38.65% |
| 107 | 563580 | 万家中证800自由现金流ETF | -0.11% | 7.31% | - |
| 108 | 563660 | 银河中证A500ETF | -0.02% | 1.60% | - |
| 109 | 563680 | 汇添富中证800自由现金流ETF | 0.11% | 7.60% | - |
| 110 | 563990 | 富国中证800自由现金流ETF | 0.02% | 7.75% | - |
| 111 | 000936 | 博时产业新动力混合A | 2.77% | 6.61% | 30.03% |
| 112 | 000948 | 华夏沪港通恒生ETF联接A | -0.71% | -3.33% | 30.28% |
| 113 | 001064 | 广发中证环保ETF联接A | -6.57% | 3.90% | 22.24% |
| 114 | 001088 | 华宝国策导向混合A | 7.25% | 8.50% | 26.22% |
| 115 | 001880 | 长城中国智造灵活配置混合A | -4.88% | 0.54% | 25.91% |
| 116 | 002415 | 融通通盈灵活配置混合 | 3.40% | -7.91% | 22.17% |
| 117 | 005063 | 广发中证全指家用电器ETF联接A | 1.53% | -1.96% | 11.85% |
| 118 | 005395 | 泓德臻远回报混合 | 0.11% | -4.16% | 9.84% |
| 119 | 005400 | 万家潜力价值灵活配置混合A | 5.47% | -2.13% | 1.26% |
| 120 | 005708 | 国联安远见成长混合 | 1.42% | -1.80% | 10.08% |
| 121 | 005734 | 华夏沪港通恒生ETF联接C | -0.73% | -3.40% | 29.89% |
| 122 | 006381 | 华夏恒生ETF联接C | -0.69% | -3.72% | 28.02% |
| 123 | 007126 | 博道远航混合A | 1.84% | - | 29.98% |
| 124 | 007127 | 博道远航混合C | 1.80% | -0.12% | 29.35% |
| 125 | 007840 | 汇添富中证长三角ETF联接C | -0.11% | -1.43% | 23.08% |
| 126 | 008318 | 博道久航混合A | 1.49% | 0.75% | 36.65% |
| 127 | 008399 | 华泰柏瑞中证科技ETF联接A | 1.88% | 2.30% | 41.10% |
| 128 | 008827 | 建信易盛郑商所能源化工期货ETF联接A | 0.27% | -6.57% | -20.72% |
| 129 | 008828 | 建信易盛郑商所能源化工期货ETF联接C | 0.24% | -6.65% | -21.04% |
| 130 | 010000 | 长城中国智造灵活配置混合C | -4.92% | 0.41% | 25.29% |
| 131 | 010694 | 万家内需增长一年持有混合 | -0.30% | -11.66% | 10.35% |
| 132 | 011242 | 东吴进取策略混合C | -3.89% | -9.41% | -11.13% |
| 133 | 011367 | 创金合信群力一年定期开放混合(MOM)A | 2.43% | 0.10% | 18.61% |
| 134 | 011814 | 融通创新动力混合C | -0.66% | -6.62% | 9.62% |
| 135 | 011883 | 招商蓝筹精选股票C | 1.65% | 1.31% | 38.39% |
| 136 | 011925 | 嘉实港股互联网产业核心资产C | -4.57% | -18.27% | 26.75% |
| 137 | 012926 | 民生加银中证500指数增强A | 1.83% | 0.54% | 26.50% |
| 138 | 012927 | 民生加银中证500指数增强C | 1.81% | 0.47% | 26.10% |
| 139 | 012975 | 西部利得碳中和混合发起A | -5.58% | 4.76% | 37.03% |
| 140 | 012976 | 西部利得碳中和混合发起C | -5.61% | 4.64% | 36.47% |
| 141 | 014171 | 富国新兴成长量化精选混合(LOF)C | 3.15% | 0.59% | 25.73% |
| 142 | 014261 | 摩根沃享远见一年持有期混合A | -1.22% | -2.84% | 77.33% |
| 143 | 014341 | 摩根时代睿选股票A | 2.37% | -1.21% | 54.38% |
| 144 | 014342 | 摩根时代睿选股票C | 2.33% | -1.34% | 53.61% |
| 145 | 014930 | 富国高端制造行业股票C | 5.94% | 3.80% | 48.42% |
| 146 | 015560 | 长江启航混合发起式C | 1.03% | -1.59% | 13.96% |
| 147 | 016269 | 建信改革红利股票C | 4.45% | 11.36% | 34.20% |
| 148 | 016485 | 中欧成长先锋混合A | -0.20% | 1.32% | 83.32% |
| 149 | 017071 | 申万菱信全球新能源股票型发起式(QDII)A | -0.98% | -4.32% | 20.30% |
| 150 | 017388 | 上银恒泰稳健养老一年持有混合发起式(FOF)Y | -0.05% | 0.43% | 1.55% |
| 151 | 017501 | 招商产业升级1年持有期混合A | -0.41% | -6.32% | 8.38% |
| 152 | 017502 | 招商产业升级1年持有期混合C | -2.28% | -8.13% | 8.72% |
| 153 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | -2.04% | -9.98% | 23.95% |
| 154 | 018405 | 朱雀产业精选混合A | -3.74% | -10.28% | 12.31% |
| 155 | 018406 | 朱雀产业精选混合C | -3.80% | -10.46% | 11.42% |
| 156 | 018754 | 兴业均衡优选混合A | 2.10% | 1.68% | 23.10% |
| 157 | 018755 | 兴业均衡优选混合C | 2.06% | 1.55% | 22.49% |
| 158 | 018949 | 东方红睿华沪港深混合(LOF)C | -0.84% | -0.20% | 39.73% |
| 159 | 019072 | 嘉实国证通信ETF发起联接C | 13.75% | 9.98% | 71.70% |
| 160 | 019171 | 天弘沪港深云计算ETF联接A | 4.42% | 1.44% | 60.07% |
| 161 | 019340 | 西部利得研究精选混合A | 0.43% | 4.51% | 40.15% |
| 162 | 019341 | 西部利得研究精选混合C | 0.40% | 4.41% | 39.59% |
| 163 | 019348 | 富国匠心成长混合C | 7.30% | 2.14% | 85.39% |
| 164 | 019387 | 中欧时代共赢混合发起A1 | -0.28% | -0.02% | 74.82% |
| 165 | 019388 | 中欧时代共赢混合发起A2 | -0.25% | -0.02% | 75.35% |
| 166 | 019389 | 中欧时代共赢混合发起A3 | -0.23% | 0.11% | 75.88% |
| 167 | 019453 | 南方中证全指医疗保健设备与服务ETF发起联接C | -3.09% | -7.73% | -1.85% |
| 168 | 019960 | 富国远见价值混合A | -0.97% | -0.20% | 9.63% |
| 169 | 019961 | 富国远见价值混合C | -0.39% | -0.69% | 9.70% |
| 170 | 020803 | 东方红量化选股混合发起A | 0.86% | -5.16% | 12.71% |
| 171 | 021966 | 泓德智选启鑫混合C | 0.15% | 2.04% | - |
| 172 | 023335 | 泓德中证A500指数增强A | 0.97% | 3.48% | - |
| 173 | 024401 | 国投瑞银中证全指自由现金流指数发起式C | 0.10% | 7.40% | - |
| 174 | 024509 | 泓德上证科创板综合指数增强A | -0.73% | -2.69% | - |
| 175 | 024510 | 泓德上证科创板综合指数增强C | -0.77% | -2.80% | - |
| 176 | 024735 | 永赢港股通科技智选混合发起A | -7.32% | -18.36% | - |
| 177 | 024736 | 永赢港股通科技智选混合发起C | -7.36% | -18.49% | - |
| 178 | 025225 | 富国恒指港股通ETF发起式联接C | -0.70% | -3.80% | - |
| 179 | 025501 | 万家沪深300指数量化增强发起式A | -0.68% | - | - |
| 180 | 025502 | 万家沪深300指数量化增强发起式C | -1.24% | - | - |
| 181 | 040020 | 华安升级主题混合A | 0.66% | -3.88% | 10.10% |
| 182 | 070017 | 嘉实量化阿尔法混合 | 1.78% | 0.07% | 22.70% |
| 183 | 159126 | 南方中证港股通50ETF | -0.52% | - | - |
| 184 | 159380 | A500ETF东财 | 0.44% | 2.23% | - |
| 185 | 159517 | 银华中证800增强策略ETF | -0.21% | 0.78% | 16.47% |
| 186 | 159610 | 景顺中证500增强策略ETF | -0.27% | - | 24.97% |
| 187 | 159903 | 南方深证成份ETF | 0.45% | 0.61% | 24.90% |
| 188 | 161038 | 富国新兴成长量化精选混合(LOF)A | 3.17% | 0.65% | 25.99% |
| 189 | 163823 | 中银稳健策略混合 | 2.61% | 3.15% | 20.90% |
| 190 | 169105 | 东方红睿华沪港深混合(LOF)A | -0.81% | -0.06% | 40.77% |
| 191 | 400007 | 东方策略成长混合 | 0.26% | -6.08% | 9.68% |
| 192 | 410010 | 华富中小企业100指数增强 | 1.11% | -0.08% | 24.94% |
| 193 | 513550 | 华泰柏瑞中证港股通50ETF | -0.53% | -2.48% | 32.45% |
| 194 | 517100 | 富国中证沪港深500ETF | -0.54% | -0.33% | 27.55% |
| 195 | 520820 | 汇添富恒指港股通ETF | -0.83% | - | - |
| 196 | 520940 | 华安恒指港股通ETF | -0.68% | -3.84% | - |
| 197 | 560750 | 申万菱信中证A500ETF | -0.02% | 1.40% | - |
| 198 | 561120 | 富国中证全指家用电器ETF | 1.44% | -2.06% | 13.23% |
| 199 | 580005 | 东吴进取策略混合A | -3.85% | -9.32% | -10.78% |
| 200 | 660004 | 农银策略价值混合 | 1.89% | 0.15% | 13.65% |