导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 202009 | 南方盛元红利混合 | -0.70% | -4.71% | 17.90% |
| 2 | 202801 | 南方全球精选配置股票(QDII-FOF)A | 1.06% | 2.34% | 11.84% |
| 3 | 340007 | 兴全社会责任混合 | 0.30% | 2.28% | 23.45% |
| 4 | 398051 | 中海环保新能源混合 | -4.94% | 8.14% | 33.25% |
| 5 | 486002 | 工银全球精选股票(QDII) | 1.34% | 0.07% | 10.96% |
| 6 | 516070 | 易方达中证内地低碳经济ETF | -6.53% | 5.03% | 27.91% |
| 7 | 516600 | 工银瑞信中证消费服务领先ETF | -2.42% | -4.55% | 6.68% |
| 8 | 517550 | 招商中证沪港深消费龙头ETF | -1.30% | -7.75% | 6.24% |
| 9 | 519224 | 海富通欣荣混合A | 2.43% | 3.78% | 25.78% |
| 10 | 519702 | 交银趋势混合A | 2.24% | 6.20% | 24.90% |
| 11 | 660001 | 农银行业成长混合 | 1.81% | 0.17% | 13.58% |
| 12 | 000547 | 建信健康民生混合A | 1.89% | -2.21% | 21.89% |
| 13 | 001178 | 前海开源再融资股票 | 1.49% | 0.70% | 18.00% |
| 14 | 001336 | 鹏华弘益混合A | 2.82% | 9.28% | 12.25% |
| 15 | 001337 | 鹏华弘益混合C | 2.81% | 9.26% | 12.20% |
| 16 | 001511 | 兴全新视野定开混合 | 1.35% | -3.44% | 26.62% |
| 17 | 002291 | 诺安安鑫灵活配置混合 | -0.36% | 6.26% | 33.92% |
| 18 | 002340 | 富国价值优势混合A | 0.90% | 1.58% | 32.62% |
| 19 | 002594 | 工银现代服务业混合A | 2.45% | 2.97% | 17.40% |
| 20 | 003494 | 富国天惠成长混合(LOF)C | 3.48% | 2.35% | 17.75% |
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| 21 | 004142 | 招商盛合灵活混合A | 0.60% | 1.45% | 21.79% |
| 22 | 004143 | 招商盛合灵活混合C | 0.60% | 1.45% | 21.78% |
| 23 | 004818 | 国寿安保目标策略混合发起A | -3.06% | -7.96% | 30.51% |
| 24 | 004875 | 融通深证成份指数C | 0.47% | 0.79% | 24.81% |
| 25 | 005331 | 益民优势安享混合A | -0.33% | -3.32% | 31.58% |
| 26 | 005878 | 博时产业新动力混合C | 2.71% | 6.38% | 29.00% |
| 27 | 006274 | 圆信永丰医药健康A | -3.39% | -4.11% | 27.59% |
| 28 | 006298 | 广发稳健养老目标一年持有混合(FOF)A | -0.35% | -0.26% | 10.05% |
| 29 | 006305 | 银华尊和养老2035混合(FOF)A | -1.35% | -0.26% | 8.76% |
| 30 | 006377 | 广发趋势动力混合A | 0.31% | -1.73% | 10.49% |
| 31 | 007183 | 万家沪港深蓝筹混合C | -0.66% | -2.11% | 52.47% |
| 32 | 007280 | 摩根日本精选股票(QDII)A | 3.00% | 0.78% | 15.52% |
| 33 | 007799 | 申万菱信中小企业100指数(LOF)C | 0.22% | -0.78% | 23.38% |
| 34 | 008346 | 南华瑞泽债券C | -0.25% | 2.45% | 16.16% |
| 35 | 008418 | 惠升惠泽混合A | 3.09% | 0.98% | 35.10% |
| 36 | 008419 | 惠升惠泽混合C | 3.04% | 0.83% | 34.30% |
| 37 | 010142 | 朱雀企业优选C | -4.15% | -9.82% | 13.22% |
| 38 | 010673 | 兴全中证800六个月持有指数A | 0.87% | 3.11% | 14.84% |
| 39 | 010674 | 兴全中证800六个月持有指数C | 0.83% | 3.01% | 14.38% |
| 40 | 010692 | 华夏核心价值混合A | 1.66% | -4.89% | 18.05% |
|
| |||||
| 41 | 010922 | 朱雀匠心一年持有 | -4.38% | -11.78% | 12.35% |
| 42 | 011690 | 招商品质发现混合A | -1.53% | -2.12% | 25.47% |
| 43 | 011691 | 招商品质发现混合C | -1.59% | -2.31% | 24.50% |
| 44 | 011724 | 东方红启恒三年持有混合B | -1.53% | -7.99% | 11.32% |
| 45 | 013188 | 华夏能源革新股票C | -4.38% | 5.16% | 30.56% |
| 46 | 013200 | 南方均衡优选一年持有期混合A | 1.24% | 3.06% | 15.66% |
| 47 | 013201 | 南方均衡优选一年持有期混合C | 0.74% | 2.42% | 14.01% |
| 48 | 013326 | 万家景气驱动混合A | -0.69% | -12.09% | 11.93% |
| 49 | 013624 | 嘉实价值创造三年持有期混合A | 1.55% | 1.32% | 30.59% |
| 50 | 013625 | 嘉实价值创造三年持有期混合C | 1.52% | 1.22% | 30.07% |
| 51 | 013899 | 摩根全景优势股票A | 0.96% | 5.70% | 38.65% |
| 52 | 014210 | 国投瑞银竞争优势混合A | -1.55% | -4.22% | 15.61% |
| 53 | 014211 | 国投瑞银竞争优势混合C | -1.58% | -4.35% | 14.92% |
| 54 | 014878 | 华安价值驱动一年持有混合A | 2.85% | -4.19% | 15.99% |
| 55 | 015285 | 国投瑞银产业转型一年持有混合A | 0.83% | -1.40% | 33.72% |
| 56 | 015286 | 国投瑞银产业转型一年持有混合C | 1.27% | -1.50% | 32.90% |
| 57 | 015589 | 国泰金马稳健混合C | 3.38% | -7.56% | 26.62% |
| 58 | 016627 | 汇添富创新成长混合C | -2.34% | -1.78% | 41.77% |
| 59 | 017273 | 银华尊和养老2035混合(FOF)Y | -0.44% | 0.27% | 10.30% |
| 60 | 017279 | 广发稳健养老目标一年持有混合(FOF)Y | -0.33% | -0.21% | 10.29% |
| 61 | 017426 | 国富深化价值混合C | 0.38% | 2.33% | 18.12% |
| 62 | 018058 | 汇添富深证300ETF联接C | 0.61% | 0.28% | 23.41% |
| 63 | 018289 | 广发趋势动力混合C | 0.80% | -1.13% | 10.70% |
| 64 | 018371 | 华夏创业板指数增强C | 2.12% | 1.47% | 42.68% |
| 65 | 018648 | 永赢鑫享混合C | -3.05% | -1.47% | -1.82% |
| 66 | 019079 | 国富招瑞优选股票A | 1.38% | 1.06% | 28.13% |
| 67 | 019080 | 国富招瑞优选股票C | 1.35% | 0.96% | 27.63% |
| 68 | 019199 | 华富国泰民安灵活配置混合C | 6.10% | 1.55% | 31.33% |
| 69 | 019449 | 摩根日本精选股票(QDII)C | 2.97% | 0.68% | 15.07% |
| 70 | 020632 | 汇添富中证电信主题ETF发起式联接A | 8.06% | 4.02% | 36.64% |
| 71 | 020637 | 华泰紫金价值远见18个月持有混合发起A | 0.56% | -0.29% | 13.63% |
| 72 | 020638 | 华泰紫金价值远见18个月持有混合发起C | -0.19% | -0.41% | 11.94% |
| 73 | 021072 | 华夏中证智选500成长创新策略ETF发起式联接A | 2.27% | -0.94% | 22.81% |
| 74 | 021073 | 华夏中证智选500成长创新策略ETF发起式联接C | 2.25% | -1.01% | 22.44% |
| 75 | 022077 | 富国中证沪港深500ETF联接E | -0.53% | -0.25% | 26.03% |
| 76 | 022206 | 富国价值优势混合C | 0.87% | 1.47% | 32.07% |
| 77 | 022645 | 富国天惠成长混合(LOF)D | 3.54% | 2.55% | 18.70% |
| 78 | 022689 | 申万菱信中证A500指数增强C | 2.78% | 4.29% | - |
| 79 | 022739 | 申万菱信新能源汽车主题灵活配置混合C | -11.86% | 3.19% | 44.71% |
| 80 | 022963 | 兴全中证800六个月持有指数Y | 0.91% | 3.27% | 15.56% |
| 81 | 023341 | 中海中证A500指数增强A | 1.95% | 2.32% | - |
| 82 | 023591 | 南方全球精选配置股票(QDII-FOF)C | 1.02% | 2.19% | - |
| 83 | 023864 | 东财A500C | -0.14% | 0.68% | - |
| 84 | 023869 | 摩根中证A500指数增强A | 0.22% | -0.12% | - |
| 85 | 023876 | 申万菱信中证A500ETF联接A | 0.30% | 1.42% | - |
| 86 | 023877 | 申万菱信中证A500ETF联接C | 0.29% | 1.37% | - |
| 87 | 024054 | 大成睿浦智选三个月持有混合发起式(FOF) | -0.31% | 1.04% | - |
| 88 | 024315 | 南方中证全指家用电器指数发起A | 0.35% | -2.00% | - |
| 89 | 024316 | 南方中证全指家用电器指数发起C | 1.42% | -1.54% | - |
| 90 | 024326 | 农银中证800自由现金流指数A | 0.13% | 7.24% | - |
| 91 | 024327 | 农银中证800自由现金流指数C | 0.30% | 7.23% | - |
| 92 | 024579 | 万家中证800自由现金流ETF联接C | -0.18% | 6.53% | - |
| 93 | 024624 | 苏新中证800自由现金流指数A | - | 6.79% | - |
| 94 | 024625 | 苏新中证800自由现金流指数C | -0.24% | 6.62% | - |
| 95 | 024655 | 鹏华中证800自由现金流ETF联接A | 0.20% | 7.15% | - |
| 96 | 024656 | 鹏华中证800自由现金流ETF联接C | 0.19% | 7.09% | - |
| 97 | 024657 | 鹏华中证800自由现金流ETF联接I | 0.38% | 7.16% | - |
| 98 | 024676 | 万家多元价值混合发起式A | 3.06% | 5.38% | - |
| 99 | 024745 | 汇添富中证800自由现金流ETF联接A | 0.07% | 7.03% | - |
| 100 | 024746 | 汇添富中证800自由现金流ETF联接C | 0.06% | 6.96% | - |
| 101 | 025362 | 国泰创业板新能源ETF发起联接A | -5.74% | - | - |
| 102 | 025363 | 国泰创业板新能源ETF发起联接C | -5.76% | - | - |
| 103 | 025572 | 银华科技创新混合C | 5.62% | 1.94% | - |
| 104 | 121008 | 国投瑞银成长优选混合 | 0.66% | -0.97% | 19.24% |
| 105 | 159328 | 易方达中证家电龙头ETF | 1.73% | -2.04% | 13.35% |
| 106 | 159399 | 国泰富时中国A股自由现金流聚焦ETF | -0.33% | 2.45% | - |
| 107 | 159676 | 富国创业板增强策略ETF | 2.68% | 3.25% | 50.82% |
| 108 | 159918 | 嘉实中创400ETF | -1.87% | -3.22% | 22.92% |
| 109 | 161005 | 富国天惠成长混合(LOF)A | 3.54% | 2.55% | 18.69% |
| 110 | 161612 | 融通深证成份指数A | 0.23% | 0.39% | 27.17% |
| 111 | 163109 | 申万菱信深证成份指数(LOF)A | 0.44% | 0.56% | 24.20% |
| 112 | 166011 | 中欧盛世成长混合(LOF)A | 1.36% | -17.94% | 10.44% |
| 113 | 206012 | 鹏华价值精选股票 | 0.50% | 5.95% | 30.02% |
| 114 | 450004 | 国富深化价值混合A | 0.42% | 2.44% | 18.60% |
| 115 | 470068 | 汇添富深证300ETF联接A | 0.64% | 0.38% | 23.91% |
| 116 | 501015 | 财通多策略升级混合(LOF)A | 5.49% | -0.05% | 71.29% |
| 117 | 519223 | 海富通欣荣混合C | 2.38% | 3.71% | 25.47% |
| 118 | 562060 | 华宝标普中国A股红利机会ETF | -0.16% | 5.69% | 15.43% |
| 119 | 910004 | 东方红启恒三年持有混合A | -1.43% | -7.71% | 12.66% |
| 120 | 000127 | 农银行业领先混合 | 0.60% | 3.52% | 16.09% |
| 121 | 000471 | 富国城镇发展股票 | 0.89% | 1.55% | 9.55% |
| 122 | 001827 | 富国研究优选沪港深灵活配置混合A | -0.31% | -2.29% | 29.27% |
| 123 | 001888 | 中欧盛世成长混合(LOF)E | 1.36% | -17.94% | 10.44% |
| 124 | 002003 | 工银新机遇灵活配置混合A | 3.53% | -1.61% | 34.16% |
| 125 | 002537 | 平安安盈灵活配置混合A | 1.29% | -0.12% | 38.57% |
| 126 | 002959 | 汇添富盈泰混合 | 2.31% | -0.07% | 20.96% |
| 127 | 003025 | 新华红利回报混合 | 6.30% | 7.59% | 26.95% |
| 128 | 003298 | 嘉实物流产业股票A | 1.01% | 2.65% | 11.04% |
| 129 | 004233 | 中欧盛世成长混合(LOF)C | 1.29% | -18.10% | 9.56% |
| 130 | 004345 | 南方深证成份ETF联接C | 0.41% | 0.55% | 23.27% |
| 131 | 004819 | 国寿安保目标策略混合发起C | -1.14% | -6.22% | 29.49% |
| 132 | 007895 | 嘉实价值成长混合 | -0.03% | -1.43% | 36.51% |
| 133 | 008245 | 圆信永丰致优混合A | -0.20% | 3.31% | 20.20% |
| 134 | 008345 | 南华瑞泽债券A | -0.23% | 2.54% | 16.62% |
| 135 | 010141 | 朱雀企业优选A | -4.08% | -9.64% | 14.12% |
| 136 | 010347 | 农银策略收益一年持有混合 | 0.65% | 3.53% | 16.24% |
| 137 | 010437 | 嘉实竞争力优选混合A | -1.83% | -4.92% | 46.12% |
| 138 | 010438 | 嘉实竞争力优选混合C | -1.87% | -5.03% | 45.52% |
| 139 | 010693 | 华夏核心价值混合C | 1.59% | -5.06% | 17.20% |
| 140 | 010739 | 大成优选升级一年持有混合C | 1.14% | 0.03% | 13.39% |
| 141 | 011260 | 金鹰新能源混合A | -1.95% | 2.98% | 27.96% |
| 142 | 012190 | 汇添富添福盈和稳健养老一年持有混合(FOF)A | -0.67% | -1.00% | 7.37% |
| 143 | 012224 | 信澳成长精选混合C | 1.94% | -6.30% | 69.05% |
| 144 | 012275 | 富国中证沪港深500ETF联接A | -0.52% | -0.22% | 26.17% |
| 145 | 012786 | 鹏华品质精选混合C | -0.42% | -2.39% | 24.16% |
| 146 | 013092 | 摩根均衡优选混合C | 0.89% | 5.36% | 37.50% |
| 147 | 013535 | 鹏华沃鑫混合C | -0.35% | -2.38% | 23.91% |
| 148 | 014051 | 平安安盈灵活配置混合C | 1.26% | -0.22% | 38.01% |
| 149 | 014153 | 天弘华证沪深港长期竞争力指数A | -1.47% | -5.02% | 18.29% |
| 150 | 014154 | 天弘华证沪深港长期竞争力指数C | -1.48% | -5.07% | 18.01% |
| 151 | 014187 | 华夏量化优选股票A | 1.93% | 4.72% | 25.71% |
| 152 | 014188 | 华夏量化优选股票C | 1.88% | 4.53% | 24.83% |
| 153 | 014522 | 汇添富低碳投资一年持有混合A | -5.39% | 3.40% | 20.54% |
| 154 | 014523 | 汇添富低碳投资一年持有混合C | -5.43% | 3.28% | 20.05% |
| 155 | 014757 | 鹏华成长领航两年持有期混合C | -0.53% | -2.16% | 24.47% |
| 156 | 014879 | 华安价值驱动一年持有混合C | 2.80% | -4.32% | 15.41% |
| 157 | 015092 | 汇安远见成长混合A | 2.24% | 1.98% | 23.83% |
| 158 | 015093 | 汇安远见成长混合C | 2.20% | 1.78% | 23.14% |
| 159 | 015177 | 申万菱信深证成份指数(LOF)C | 0.42% | 0.49% | 23.82% |
| 160 | 015179 | 汇添富美丽30混合C | -0.92% | 2.12% | 33.26% |
| 161 | 015180 | 汇添富美丽30混合D | -0.92% | 2.15% | 33.36% |
| 162 | 015911 | 兴业致远混合A | -0.01% | -0.63% | 33.73% |
| 163 | 016402 | 摩根内需动力混合C | 0.30% | -1.30% | 32.82% |
| 164 | 018246 | 富国研究优选沪港深灵活配置混合C | -0.36% | -2.43% | 28.52% |
| 165 | 018309 | 招商社会责任混合A | 0.24% | -2.03% | 26.68% |
| 166 | 018311 | 招商社会责任混合D | 0.24% | -2.03% | 28.15% |
| 167 | 019271 | 财通中证1000指数增强C | 0.66% | -0.55% | 26.13% |
| 168 | 019408 | 易方达中证港股通中国100ETF联接发起式A | -2.70% | -6.01% | 25.40% |
| 169 | 019409 | 易方达中证港股通中国100ETF联接发起式C | -4.38% | -3.28% | 24.36% |
| 170 | 019999 | 国泰优质领航混合A | -1.47% | -6.72% | 16.88% |
| 171 | 020000 | 国泰优质领航混合C | -1.51% | -6.82% | 16.42% |
| 172 | 020254 | 鹏华盛世创新混合(LOF)C | 2.13% | 7.17% | 21.28% |
| 173 | 020282 | 益民优势安享混合C | -0.35% | -3.37% | 31.32% |
| 174 | 020633 | 汇添富中证电信主题ETF发起式联接C | 8.04% | 3.97% | 36.37% |
| 175 | 021451 | 富国医疗产业混合发起式C | -1.57% | -11.23% | -5.09% |
| 176 | 022688 | 申万菱信中证A500指数增强A | 2.81% | 4.40% | - |
| 177 | 022849 | 招商中证A50指数增强发起式A | -0.53% | -0.62% | - |
| 178 | 023404 | 海富通致远量化选股股票发起A | 0.68% | 1.98% | - |
| 179 | 023405 | 海富通致远量化选股股票发起C | 0.63% | 1.83% | - |
| 180 | 023501 | 安信中证A500指数增强A | 1.57% | 4.72% | - |
| 181 | 023502 | 安信中证A500指数增强C | 1.54% | 4.62% | - |
| 182 | 023566 | 德邦高端装备混合发起式A | 4.99% | -16.09% | - |
| 183 | 023567 | 德邦高端装备混合发起式C | 4.96% | -16.14% | - |
| 184 | 023863 | 东财A500A | 0.32% | 1.78% | - |
| 185 | 023981 | 泰信中证A500指数增强A | 0.05% | - | - |
| 186 | 023982 | 泰信中证A500指数增强C | 0.01% | - | - |
| 187 | 024677 | 万家多元价值混合发起式C | 3.02% | 5.25% | - |
| 188 | 025020 | 博道中证全指指数增强A | -0.31% | 1.31% | - |
| 189 | 025021 | 博道中证全指指数增强C | -0.19% | 1.52% | - |
| 190 | 025242 | 国泰丰华三个月持有期混合发起式(FOF)A | -1.79% | - | - |
| 191 | 025243 | 国泰丰华三个月持有期混合发起式(FOF)C | -1.94% | - | - |
| 192 | 110032 | 易方达恒生国企ETF联接现汇A | -2.25% | -5.57% | 25.49% |
| 193 | 110033 | 易方达恒生国企ETF联接现钞A | -2.25% | -5.57% | 25.49% |
| 194 | 160613 | 鹏华盛世创新混合(LOF)A | 2.18% | 7.33% | 22.24% |
| 195 | 202017 | 南方深证成份ETF联接A | 0.44% | 0.65% | 23.75% |
| 196 | 377020 | 摩根内需动力混合A | 0.33% | -1.18% | 33.48% |
| 197 | 512690 | 鹏华中证酒ETF | -6.24% | -8.32% | -11.14% |
| 198 | 516000 | 华夏中证大数据产业ETF | -5.78% | -11.79% | 2.85% |
| 199 | 517000 | 银华中证沪港深500ETF | -0.51% | -0.33% | 26.70% |
| 200 | 519008 | 汇添富优势精选混合 | -1.02% | 1.36% | 27.35% |