导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 270006 | 广发策略优选混合 | 3.83% | 4.88% | 23.41% |
| 2 | 512390 | 平安MSCI中国A股ETF | 0.65% | 3.02% | 11.13% |
| 3 | 515860 | 嘉实新兴科技100ETF | 4.60% | -4.94% | 38.98% |
| 4 | 519736 | 交银新成长混合 | 1.43% | 0.33% | 4.33% |
| 5 | 530010 | 建信上证社会责任ETF联接 | 1.64% | 3.94% | 8.43% |
| 6 | 562080 | 华宝沪深300自由现金流ETF | -1.51% | 5.89% | - |
| 7 | 563900 | 摩根沪深300自由现金流ETF | -1.50% | 5.83% | - |
| 8 | 588210 | 易方达上证科创板100ETF | 0.70% | -3.01% | 42.30% |
| 9 | 910010 | 东方红新海混合A | -3.60% | -2.97% | 21.62% |
| 10 | 910026 | 东方红新源三年持有混合A | -3.59% | -2.97% | 21.77% |
| 11 | 000021 | 华夏优势增长混合 | 1.75% | 0.29% | 29.36% |
| 12 | 000167 | 广发聚优灵活配置混合A | 2.21% | 4.97% | 22.83% |
| 13 | 001039 | 嘉实先进制造股票 | 2.09% | 3.17% | 36.06% |
| 14 | 001112 | 东方红中国优势混合 | 1.17% | 3.86% | 16.64% |
| 15 | 001123 | 鹏华弘利混合C | 0.90% | 1.14% | 8.67% |
| 16 | 001281 | 长安鑫利优选混合A | 0.54% | 2.11% | 6.08% |
| 17 | 001301 | 大成睿景灵活配置混合C | 1.24% | 16.33% | 45.38% |
| 18 | 001367 | 德邦新添利债券A | -0.83% | 0.95% | 1.49% |
| 19 | 001427 | 招商丰泽混合A | 1.59% | 1.09% | 16.78% |
| 20 | 001585 | 国投瑞银新活力混合C | -1.86% | -1.44% | -0.29% |
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| 21 | 001660 | 富安达行业轮动混合 | 0.94% | 1.09% | 12.63% |
| 22 | 001747 | 易方达瑞祺混合A | 0.12% | 0.82% | 3.69% |
| 23 | 001765 | 前海开源嘉鑫混合A | 4.24% | -14.10% | 62.47% |
| 24 | 001901 | 前海开源沪港深隆鑫混合A | -3.30% | -1.40% | 6.14% |
| 25 | 002072 | 长安鑫利优选混合C | 0.65% | 1.85% | 6.18% |
| 26 | 002095 | 博时新收益A | 5.29% | 4.28% | 56.55% |
| 27 | 002441 | 德邦新添利债券C | -0.86% | 0.85% | 1.08% |
| 28 | 002844 | 金鹰多元策略混合A | -0.24% | -0.88% | 3.98% |
| 29 | 003092 | 华商丰利增强定开债A | -1.82% | 2.48% | 27.47% |
| 30 | 003717 | 中银量化精选混合A | 1.25% | 1.62% | 28.61% |
| 31 | 004351 | 汇丰晋信珠三角区域发展混合 | -0.83% | 7.40% | 40.16% |
| 32 | 005211 | 银河智慧混合A | -1.43% | -5.91% | 13.40% |
| 33 | 005576 | 华泰柏瑞新金融地产混合A | 0.70% | 4.88% | 25.16% |
| 34 | 005619 | 融通红利机会主题精选混合C | 6.31% | -1.49% | 38.73% |
| 35 | 006020 | 广发沪深300指数增强A | 0.21% | 2.71% | 16.45% |
| 36 | 006021 | 广发沪深300指数增强C | 0.18% | 2.60% | 15.98% |
| 37 | 006227 | 华宝科技先锋混合A | 2.01% | -7.18% | 16.74% |
| 38 | 006882 | 华泰保兴健康消费A | -0.31% | -8.15% | -14.05% |
| 39 | 006898 | 天弘弘丰增强回报债券A | -0.04% | 2.81% | 14.28% |
| 40 | 006899 | 天弘弘丰增强回报债券C | -0.08% | 2.71% | 13.81% |
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| |||||
| 41 | 007243 | 安信核心竞争力混合A | 1.38% | 4.57% | 28.56% |
| 42 | 007244 | 安信核心竞争力混合C | 1.36% | 4.51% | 28.24% |
| 43 | 007672 | 建信中证红利潜力指数C | 0.14% | 2.56% | 6.48% |
| 44 | 007851 | 方正富邦天睿混合C | -4.32% | -2.60% | 13.44% |
| 45 | 008332 | 万家可转债债券C | 0.10% | 2.65% | 18.32% |
| 46 | 008356 | 中加科丰价值精选混合 | 0.10% | 0.30% | 2.64% |
| 47 | 008412 | 长盛竞争优势A | 1.62% | 0.25% | 15.35% |
| 48 | 008413 | 长盛竞争优势C | 1.56% | 0.05% | 14.43% |
| 49 | 008978 | 银华长丰混合发起式 | 0.36% | 4.36% | 16.55% |
| 50 | 009808 | 易方达创新成长混合 | 5.89% | 2.78% | 85.07% |
| 51 | 010346 | 华泰柏瑞成长智选混合C | -1.08% | 5.54% | 26.89% |
| 52 | 010455 | 博时产业精选混合A | 1.12% | -1.90% | 43.09% |
| 53 | 010842 | 华宝科技先锋混合C | 1.97% | -7.28% | 16.28% |
| 54 | 010991 | 长盛同鑫行业配置混合C | 0.23% | 1.66% | 21.96% |
| 55 | 011124 | 富国金融地产行业混合C | -0.93% | -2.64% | 18.69% |
| 56 | 011127 | 富国清洁能源产业混合C | -2.98% | 0.65% | 12.25% |
| 57 | 011336 | 兴全汇吉一年持有混合A | -1.86% | -1.00% | 14.48% |
| 58 | 011337 | 兴全汇吉一年持有混合C | -1.89% | -1.10% | 14.02% |
| 59 | 011451 | 招商企业优选混合C | 3.63% | -5.29% | 39.98% |
| 60 | 011468 | 国富竞争优势三年持有期混合A | -2.85% | -0.98% | 12.74% |
| 61 | 011548 | 九泰久慧混合A | -0.62% | 0.44% | 5.06% |
| 62 | 011705 | 东方阿尔法产业先锋混合C | -11.13% | -7.29% | 30.33% |
| 63 | 011804 | 景顺长城宁景6个月持有混合C | -0.69% | -0.08% | 11.49% |
| 64 | 012010 | 富国泰享回报6个月持有混合A | -0.19% | -0.20% | 7.78% |
| 65 | 012011 | 富国泰享回报6个月持有混合C | -0.22% | -0.30% | 7.35% |
| 66 | 012605 | 东财证券保险A | 3.64% | 5.93% | 10.69% |
| 67 | 012908 | 鹏扬中证科创创业50ETF联接C | 2.49% | 2.25% | 54.66% |
| 68 | 012953 | 华泰柏瑞恒利混合A | -0.86% | -0.49% | 2.68% |
| 69 | 012954 | 华泰柏瑞恒利混合C | -1.54% | -1.16% | 2.14% |
| 70 | 012966 | 招商瑞泰1年持有混合C | 0.78% | 1.31% | 10.38% |
| 71 | 013788 | 华泰柏瑞信用增利债(LOF)B | -0.27% | 0.33% | 4.38% |
| 72 | 015521 | 建信兴晟优选一年持有混合A | -5.80% | -15.22% | -10.34% |
| 73 | 015603 | 国泰海通君得盛债券C | 0.53% | 1.89% | 2.06% |
| 74 | 016130 | 国泰海通品质生活混合发起A | 2.59% | -2.17% | 5.12% |
| 75 | 016291 | 华安大国新经济股票C | -0.61% | -1.47% | 25.61% |
| 76 | 016638 | 博道和瑞多元稳健6个月持有混合C | -0.15% | 0.32% | 3.88% |
| 77 | 016651 | 汇丰晋信慧嘉债券A | -0.55% | -0.27% | 0.19% |
| 78 | 016656 | 汇丰晋信丰宁三个月定开债券A | -0.88% | -0.60% | -0.85% |
| 79 | 016657 | 汇丰晋信丰宁三个月定开债券C | -0.57% | -0.26% | -0.78% |
| 80 | 016804 | 格林聚享增强债券A | 0.33% | 0.60% | 3.69% |
| 81 | 016805 | 格林聚享增强债券C | 0.30% | 0.49% | 3.26% |
| 82 | 017498 | 淳厚添益债券A | 0.52% | 0.98% | 11.14% |
| 83 | 018813 | 兴业稳健优选6个月持有混合(FOF)C | -0.48% | 0.11% | 3.26% |
| 84 | 018937 | 财通医药健康混合A | 0.53% | -2.35% | 11.01% |
| 85 | 019698 | 招商安泽稳利9个月持有期混合A | 0.06% | 0.45% | 10.75% |
| 86 | 019699 | 招商安泽稳利9个月持有期混合C | -0.27% | 0.23% | 9.86% |
| 87 | 020293 | 易方达上证科创板100ETF联接发起式A | 0.61% | -2.96% | 39.08% |
| 88 | 020294 | 易方达上证科创板100ETF联接发起式C | 0.59% | -3.03% | 38.67% |
| 89 | 020320 | 华泰柏瑞上证科创板100ETF发起式联接A | 0.67% | -2.88% | 38.41% |
| 90 | 020321 | 华泰柏瑞上证科创板100ETF发起式联接C | 0.64% | -2.95% | 38.07% |
| 91 | 020695 | 海富通红利优选混合A | 0.05% | 4.78% | 20.71% |
| 92 | 020696 | 海富通红利优选混合C | 0.01% | 4.66% | 20.21% |
| 93 | 021131 | 大成稳康6个月持有期债券A | 1.34% | 2.57% | 4.48% |
| 94 | 021132 | 大成稳康6个月持有期债券C | 1.32% | 2.55% | 4.31% |
| 95 | 021844 | 东财证券保险E | 3.27% | 6.78% | 10.68% |
| 96 | 022159 | 富国丰利增强债券E | -0.01% | 1.06% | 9.05% |
| 97 | 022297 | 大成稳康6个月持有期债券E | 1.33% | 2.54% | 4.37% |
| 98 | 022941 | 鹏扬中证科创创业50ETF联接Y | 2.69% | 3.06% | 54.27% |
| 99 | 023290 | 鹏华沪深300指数量化增强A | 1.56% | 2.54% | - |
| 100 | 023473 | 太平中证A500指数增强A | 1.13% | 4.82% | - |
| 101 | 023474 | 太平中证A500指数增强C | 1.10% | 4.69% | - |
| 102 | 024158 | 鹏华沪深300指数量化增强I | 1.55% | 2.51% | - |
| 103 | 024367 | 华宝沪深300自由现金流ETF联接A | -1.53% | 5.29% | - |
| 104 | 024463 | 南方瑞享混合C | -1.08% | 1.38% | - |
| 105 | 024613 | 摩根沪深300自由现金流ETF联接A | -1.42% | 5.53% | - |
| 106 | 024614 | 摩根沪深300自由现金流ETF联接C | -1.45% | 5.43% | - |
| 107 | 024807 | 华夏稳健回报混合C | 2.52% | -3.95% | - |
| 108 | 024852 | 大成弘远回报一年持有混合D | -0.09% | -0.63% | - |
| 109 | 024891 | 中欧上证科创板综合指数量化增强A | -1.42% | -2.97% | - |
| 110 | 025073 | 南方瑞景混合A | -0.27% | 0.70% | - |
| 111 | 025074 | 南方瑞景混合C | -0.54% | 0.25% | - |
| 112 | 025882 | 广发沪深300指数增强Y | 0.30% | - | - |
| 113 | 080005 | 长盛量化红利混合A | -0.95% | 3.52% | 2.54% |
| 114 | 110029 | 易方达科讯混合 | 3.98% | 8.28% | 102.85% |
| 115 | 159336 | 融通中证诚通央企红利ETF | -1.56% | 2.67% | - |
| 116 | 159782 | 银华中证科创创业50ETF | 2.63% | 2.90% | 56.50% |
| 117 | 163811 | 中银双利债券A | 0.12% | 0.80% | 12.90% |
| 118 | 164606 | 华泰柏瑞信用增利债(LOF)A | -0.28% | 0.33% | 4.37% |
| 119 | 320021 | 诺安双利债券发起 | 1.06% | 3.33% | 6.97% |
| 120 | 501216 | 富国智鑫行业精选股票(FOF-LOF)A | -0.66% | 0.83% | 14.87% |
| 121 | 513170 | 鹏华恒生中国央企(QDII) | -4.27% | 1.86% | 29.99% |
| 122 | 560580 | 南方中证全指电力公用事业ETF | -2.11% | 2.19% | 2.37% |
| 123 | 560800 | 鹏扬中证数字经济主题ETF | -2.04% | -6.26% | 21.57% |
| 124 | 588350 | 鹏扬中证科创创业50ETF | 2.77% | 3.02% | 56.99% |
| 125 | 588450 | 招商上证科创板50成份增强策略ETF | -1.09% | -2.56% | 30.17% |
| 126 | 588900 | 南方上证科创板100ETF | 0.61% | -3.24% | 41.37% |
| 127 | 620006 | 金元顺安消费主题混合 | 1.00% | 1.82% | 8.38% |
| 128 | 630009 | 华商稳定增利债券A | 0.64% | 1.59% | 9.46% |
| 129 | 000061 | 华夏盛世混合 | 5.48% | 5.54% | 45.65% |
| 130 | 000120 | 中银美丽中国混合 | 0.68% | -1.10% | 17.89% |
| 131 | 000398 | 华富灵活配置混合A | 0.23% | 1.50% | 15.41% |
| 132 | 000934 | 国富大中华精选混合 | -0.07% | -2.72% | 43.27% |
| 133 | 001015 | 华夏沪深300指数增强A | - | 3.08% | 18.09% |
| 134 | 001476 | 中银智能制造股票A | 6.70% | 0.28% | 44.71% |
| 135 | 002367 | 国联安安稳混合 | -0.04% | 2.07% | 38.08% |
| 136 | 004410 | 招商央视财经50指数C | 0.29% | 2.04% | 12.10% |
| 137 | 004902 | 富国丰利增强债券A | -0.01% | 1.07% | 9.08% |
| 138 | 005219 | 华夏聚惠(FOF)C | -1.09% | -0.53% | 5.26% |
| 139 | 005596 | 建信战略精选灵活配置混合A | -0.75% | -1.99% | 6.24% |
| 140 | 005597 | 建信战略精选灵活配置混合C | -0.79% | -2.11% | 5.71% |
| 141 | 005891 | 先锋博盈纯债C | -0.56% | -1.43% | -5.18% |
| 142 | 006624 | 中泰玉衡价值优选混合A | -0.35% | 1.51% | 9.08% |
| 143 | 006652 | 富国金融地产行业混合A | -0.89% | -2.50% | 19.41% |
| 144 | 006883 | 华泰保兴健康消费C | -0.36% | -8.28% | -14.58% |
| 145 | 007397 | 华宝沪港深价值指数C | -2.21% | 1.59% | 19.10% |
| 146 | 007815 | 嘉实新兴科技100ETF联接A | 4.23% | -4.81% | 37.04% |
| 147 | 007816 | 嘉实新兴科技100ETF联接C | 4.21% | -4.85% | 36.76% |
| 148 | 009156 | 海富通富泽混合A | 0.07% | 0.65% | 11.45% |
| 149 | 009263 | 华宝红利精选混合A | -1.35% | 3.71% | 11.82% |
| 150 | 010484 | 中银量化精选混合C | 2.23% | 2.04% | 29.60% |
| 151 | 010690 | 万家互联互通核心资产量化A | 3.37% | 0.75% | 16.38% |
| 152 | 010691 | 万家互联互通核心资产量化C | 3.33% | 0.61% | 15.79% |
| 153 | 010713 | 中欧瑾利混合C | 0.13% | 0.23% | 6.08% |
| 154 | 010729 | 中泰兴诚价值一年持有混合C | -3.52% | -5.98% | 7.67% |
| 155 | 010787 | 华安优势企业混合A | 2.97% | 3.10% | 22.27% |
| 156 | 010841 | 华宝红利精选混合C | -1.37% | 3.60% | 11.37% |
| 157 | 011032 | 东方红睿泽三年持有混合C | 3.56% | 0.37% | 49.57% |
| 158 | 011064 | 南方誉享一年持有期混合A | 0.59% | 1.60% | 5.71% |
| 159 | 011065 | 南方誉享一年持有期混合C | 0.37% | 1.20% | 4.98% |
| 160 | 011306 | 富国低碳新经济混合C | 3.25% | -4.39% | 74.54% |
| 161 | 011450 | 招商企业优选混合A | 3.68% | -5.12% | 41.11% |
| 162 | 011549 | 九泰久慧混合C | -0.63% | 0.42% | 4.95% |
| 163 | 011834 | 大成投资严选六月持有混合A | -0.01% | -0.60% | 12.83% |
| 164 | 011835 | 大成投资严选六月持有混合C | -0.08% | -0.79% | 11.94% |
| 165 | 012181 | 中银智能制造股票C | 6.69% | 0.20% | 44.09% |
| 166 | 012252 | 安信宏盈18个月持有混合 | -0.54% | -1.78% | 3.18% |
| 167 | 012606 | 东财证券保险C | 3.28% | 6.77% | 10.67% |
| 168 | 012656 | 建信龙祥稳进6个月持有混合(FOF)A | -1.03% | -0.65% | 4.27% |
| 169 | 012657 | 建信龙祥稳进6个月持有混合(FOF)C | -1.06% | -0.72% | 3.96% |
| 170 | 012907 | 鹏扬中证科创创业50ETF联接A | 2.68% | 3.05% | 54.24% |
| 171 | 012965 | 招商瑞泰1年持有混合A | 0.81% | 1.42% | 10.82% |
| 172 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2.60% | 2.77% | 52.62% |
| 173 | 013324 | 国寿安保盛泽三年持有混合C | -0.19% | -4.60% | 47.47% |
| 174 | 013426 | 贝莱德中国新视野混合A | 1.07% | -0.07% | 11.23% |
| 175 | 013932 | 富国智鑫行业精选股票(FOF-LOF)C | -0.71% | 0.73% | 14.40% |
| 176 | 014666 | 工银优质发展混合A | -0.01% | 8.60% | 34.57% |
| 177 | 014667 | 工银优质发展混合C | 0.43% | 7.98% | 33.61% |
| 178 | 014738 | 广发恒祥债券A | -0.36% | 0.23% | 7.00% |
| 179 | 014739 | 广发恒祥债券C | -0.38% | 0.16% | 6.57% |
| 180 | 014811 | 平安兴奕成长1年持有混合A | 3.87% | -4.97% | 47.81% |
| 181 | 014812 | 平安兴奕成长1年持有混合C | 3.80% | -5.16% | 46.65% |
| 182 | 014859 | 大成慧心优选一年持有混合A | 0.85% | 2.14% | 15.28% |
| 183 | 015098 | 中欧鑫享鼎益一年持有混合A | -0.32% | -1.00% | 4.95% |
| 184 | 015099 | 中欧鑫享鼎益一年持有混合C | -0.36% | -1.10% | 4.54% |
| 185 | 015564 | 大成弘远回报一年持有混合A | -0.10% | -0.63% | 14.01% |
| 186 | 015565 | 大成弘远回报一年持有混合C | -0.13% | -0.75% | 13.45% |
| 187 | 015637 | 摩根阿尔法混合C | -2.63% | 4.53% | 49.62% |
| 188 | 015787 | 鹏扬中证数字经济主题ETF发起联接A | -2.99% | -7.44% | 23.59% |
| 189 | 015976 | 光大保德信数字经济主题混合A | -1.15% | -6.04% | 22.46% |
| 190 | 015977 | 光大保德信数字经济主题混合C | -1.18% | -6.13% | 21.98% |
| 191 | 016090 | 中泰玉衡价值优选混合C | -0.38% | 1.41% | 8.64% |
| 192 | 016122 | 华富中证科创创业50指数增强A | 2.91% | 3.30% | 55.43% |
| 193 | 016123 | 华富中证科创创业50指数增强C | 2.88% | 3.21% | 54.81% |
| 194 | 016564 | 华安安顺灵活配置混合C | -0.86% | 1.12% | 33.90% |
| 195 | 016637 | 博道和瑞多元稳健6个月持有混合A | -0.12% | 0.42% | 4.28% |
| 196 | 016652 | 汇丰晋信慧嘉债券C | -0.58% | -0.36% | -0.16% |
| 197 | 017499 | 淳厚添益债券C | 0.26% | 0.47% | 10.54% |
| 198 | 017568 | 华夏稳茂增益一年持有混合A | 0.51% | 0.74% | 4.06% |
| 199 | 017673 | 东方红颐和稳健养老两年(FOF)Y | -1.09% | 0.53% | 3.67% |
| 200 | 017758 | 银河智慧混合C | -1.48% | -6.06% | 12.72% |