导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 018220 | 广发品质优选混合发起式A | 2.29% | 6.39% | 57.96% |
| 2 | 018221 | 广发品质优选混合发起式C | 2.26% | 6.28% | 57.19% |
| 3 | 018886 | 东海数字经济混合发起式A | -1.45% | -5.80% | 12.89% |
| 4 | 018938 | 财通医药健康混合C | 0.47% | -2.54% | 10.12% |
| 5 | 019197 | 大成国企改革灵活配置混合C | 1.32% | 16.85% | 47.86% |
| 6 | 019198 | 华富灵活配置混合C | 0.19% | 1.41% | 14.94% |
| 7 | 019361 | 富国核心优势混合发起式A | 6.29% | -1.82% | 38.13% |
| 8 | 019362 | 富国核心优势混合发起式C | 6.24% | -1.97% | 37.31% |
| 9 | 019608 | 华泰紫金稳健养老目标一年持有(FOF)A | -0.67% | 0.21% | 5.84% |
| 10 | 019987 | 万家红利量化选股混合发起式A | -1.81% | 2.87% | 7.82% |
| 11 | 019988 | 万家红利量化选股混合发起式C | -2.08% | 3.32% | 6.35% |
| 12 | 020155 | 长盛量化红利混合C | -1.90% | 1.62% | 1.58% |
| 13 | 020217 | 金鹰多元策略混合C | -0.60% | -1.26% | 2.79% |
| 14 | 020366 | 光大保德信锦弘混合E | -0.32% | 3.08% | 9.76% |
| 15 | 020598 | 格林聚利增强一个月持有期债券A | 0.25% | -0.09% | 4.33% |
| 16 | 020599 | 格林聚利增强一个月持有期债券C | 0.21% | -0.19% | 3.77% |
| 17 | 020683 | 南方上证科创板100ETF联接A | 0.55% | -3.24% | 38.38% |
| 18 | 020684 | 南方上证科创板100ETF联接C | 0.53% | -3.29% | 38.16% |
| 19 | 020772 | 中信建投量化选股股票A | -0.40% | 1.20% | 15.41% |
| 20 | 021595 | 国联安新精选混合C | -1.37% | -1.38% | 7.49% |
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| |||||
| 21 | 021799 | 嘉实中证A100指数增强发起式A | 0.15% | 2.55% | - |
| 22 | 021912 | 德邦新添利债券E | -0.86% | 0.88% | 1.04% |
| 23 | 022109 | 华泰保兴安悦债券D | -2.93% | -2.02% | -1.86% |
| 24 | 023222 | 鹏华恒生中国央企ETF发起式联接A | -4.07% | 1.29% | - |
| 25 | 023223 | 鹏华恒生中国央企ETF发起式联接C | -4.09% | 1.24% | - |
| 26 | 023450 | 博时稳定价值债券E | -0.89% | -0.87% | - |
| 27 | 023706 | 华泰紫金稳健养老目标一年持有(FOF)Y | -0.66% | 0.22% | - |
| 28 | 024292 | 华泰紫金多元均衡三个月持有(FOF)A | -0.84% | -0.36% | - |
| 29 | 024293 | 华泰紫金多元均衡三个月持有(FOF)C | -0.88% | -0.47% | - |
| 30 | 024368 | 华宝沪深300自由现金流ETF联接C | -1.55% | 5.21% | - |
| 31 | 024462 | 南方瑞享混合A | -1.29% | 2.57% | - |
| 32 | 024806 | 华夏稳健回报混合A | 2.56% | -3.81% | - |
| 33 | 024892 | 中欧上证科创板综合指数量化增强C | -1.46% | -3.07% | - |
| 34 | 050006 | 博时稳定价值债券B | -0.91% | -0.94% | 3.33% |
| 35 | 050106 | 博时稳定价值债券A | -0.88% | -0.87% | 3.64% |
| 36 | 080007 | 长盛同鑫行业配置混合A | 0.28% | 1.88% | 23.02% |
| 37 | 159603 | 天弘中证科创创业50ETF | 2.66% | 2.87% | 56.99% |
| 38 | 159611 | 广发中证全指电力公用事业ETF | -2.06% | 2.37% | 2.76% |
| 39 | 163302 | 大摩资源优选混合(LOF) | 1.98% | 5.74% | 35.15% |
| 40 | 217027 | 招商央视财经50指数A | 0.33% | 2.14% | 12.56% |
|
| |||||
| 41 | 320013 | 诺安全球黄金 | 5.99% | 16.29% | 54.73% |
| 42 | 340006 | 兴全全球视野股票 | 5.34% | 5.24% | 37.96% |
| 43 | 377010 | 摩根阿尔法混合A | -2.58% | 4.69% | 50.50% |
| 44 | 481006 | 工银红利混合 | 0.71% | 0.90% | 17.46% |
| 45 | 501310 | 华宝沪港深价值指数A | -2.18% | 1.69% | 19.57% |
| 46 | 519909 | 华安安顺灵活配置混合A | -0.83% | 1.24% | 34.85% |
| 47 | 561560 | 华泰柏瑞中证全指电力公用事业ETF | -2.03% | 2.48% | 3.23% |
| 48 | 561700 | 博时中证全指电力公用事业ETF | -2.02% | 2.22% | 2.30% |
| 49 | 562350 | 银华中证全指电力公用事业ETF | -2.01% | 2.21% | 2.59% |
| 50 | 588150 | 南方上证科创板50ETF | -2.57% | -3.77% | 32.52% |
| 51 | 588300 | 招商中证科创创业50ETF | 2.76% | 2.99% | 56.94% |
| 52 | 588310 | 方正富邦科创创业50ETF | 2.40% | 2.51% | 54.19% |
| 53 | 588400 | 嘉实中证科创创业50ETF | 2.85% | 3.04% | 56.83% |
| 54 | 588520 | 科创增强ETF | -1.64% | -5.83% | - |
| 55 | 675123 | 西部利得汇逸债券C | 0.02% | 0.23% | 4.25% |
| 56 | 000215 | 广发趋势优选灵活配置混合A | 0.65% | 0.74% | 4.31% |
| 57 | 000417 | 国联安新精选混合A | -1.44% | -1.59% | 6.61% |
| 58 | 000803 | 工银研究精选股票 | 0.34% | 8.81% | 36.53% |
| 59 | 001724 | 申万菱信多策略灵活配置混合C | 0.63% | -0.76% | 33.77% |
| 60 | 001985 | 富国低碳新经济混合A | 3.30% | -4.25% | 75.55% |
| 61 | 002021 | 华夏回报二号混合 | -0.18% | -0.36% | 10.22% |
| 62 | 002251 | 华夏军工安全混合A | 6.39% | 4.54% | 36.70% |
| 63 | 002980 | 华夏创新前沿股票A | 3.60% | 1.49% | 39.29% |
| 64 | 003222 | 新华丰利债券C | -0.62% | 0.21% | 4.47% |
| 65 | 003385 | 工银全球美元债A人民币 | -0.42% | -0.51% | 3.37% |
| 66 | 003387 | 工银全球美元债C | -0.45% | -0.61% | 2.97% |
| 67 | 003485 | 金鹰鑫益混合C | -0.05% | -0.61% | 3.97% |
| 68 | 004218 | 前海开源裕和混合A | -0.33% | 3.86% | 18.96% |
| 69 | 004448 | 博时汇智回报灵活配置混合 | 0.78% | -4.17% | 38.47% |
| 70 | 004453 | 前海开源盈鑫A | -0.36% | -0.61% | 4.09% |
| 71 | 004454 | 前海开源盈鑫C | -0.37% | -0.64% | 3.98% |
| 72 | 004648 | 南方安睿混合A | -0.64% | -0.56% | 4.48% |
| 73 | 004680 | 前海开源裕瑞混合A | -1.55% | 2.83% | 4.83% |
| 74 | 004871 | 中银金融地产混合A | -0.19% | 1.76% | 18.98% |
| 75 | 005218 | 华夏聚惠(FOF)A | -0.86% | -0.17% | 5.64% |
| 76 | 005461 | 南方希元可转债债券A | -0.03% | 3.74% | 25.31% |
| 77 | 005635 | 博时量化多策略股票A | 1.56% | 1.62% | 32.83% |
| 78 | 005636 | 博时量化多策略股票C | 1.49% | 1.42% | 31.78% |
| 79 | 005679 | 财通资管鑫盛6个月定开 | -0.27% | 0.65% | 2.18% |
| 80 | 005890 | 先锋博盈纯债A | -0.53% | -1.34% | -4.81% |
| 81 | 006005 | 诺安鼎利混合A | -0.53% | 0.60% | 4.58% |
| 82 | 006006 | 诺安鼎利混合C | -0.12% | 0.69% | 4.27% |
| 83 | 006190 | 前海开源裕瑞混合C | -1.60% | 2.67% | 4.19% |
| 84 | 006370 | 国富大中华精选混合美元 | 0.32% | -2.03% | 45.92% |
| 85 | 007177 | 浙商智能行业优选混合A | -3.33% | -6.65% | 6.79% |
| 86 | 007217 | 浙商智能行业优选混合C | -3.37% | -6.77% | 6.26% |
| 87 | 007401 | 浦银颐和稳健养老一年(FOF)A | -0.43% | 0.59% | 5.88% |
| 88 | 007402 | 浦银颐和稳健养老一年(FOF)C | -0.49% | 1.30% | 5.76% |
| 89 | 007502 | 前海开源裕和混合C | -0.35% | 3.80% | 18.72% |
| 90 | 007807 | 建信MSCI中国A股指数增强C | 0.58% | 1.79% | 21.37% |
| 91 | 008057 | 南方上证50增强C | 0.21% | 4.88% | 22.56% |
| 92 | 008127 | 广发趋势优选灵活配置混合C | 0.62% | 0.65% | 3.89% |
| 93 | 008269 | 大成睿享混合A | -0.17% | -1.97% | 13.37% |
| 94 | 008270 | 大成睿享混合C | -0.21% | -2.07% | 12.91% |
| 95 | 008475 | 招商民安增益债券A | 0.05% | 0.73% | 10.57% |
| 96 | 008476 | 招商民安增益债券C | 0.10% | 0.83% | 10.14% |
| 97 | 008542 | 西部利得新享混合C | 3.56% | 3.30% | 11.59% |
| 98 | 009157 | 海富通富泽混合C | -0.16% | 0.51% | 10.72% |
| 99 | 009174 | 东方红颐和稳健养老两年(FOF)A | -1.11% | 0.45% | 3.36% |
| 100 | 009215 | 易方达瑞川混合A | 0.21% | 0.24% | 3.34% |
| 101 | 009216 | 易方达瑞川混合C | 0.19% | 0.19% | 3.13% |
| 102 | 009730 | 中信保诚安鑫回报债券A | -0.45% | 1.08% | 3.94% |
| 103 | 009731 | 中信保诚安鑫回报债券C | -0.48% | 0.98% | 3.53% |
| 104 | 010019 | 招商瑞泽一年持有期混合C | 0.76% | 1.38% | 9.38% |
| 105 | 010170 | 中银证券鑫瑞6个月持有A | -0.03% | 0.69% | 3.09% |
| 106 | 010171 | 中银证券鑫瑞6个月持有C | 0.22% | 0.93% | 3.08% |
| 107 | 010312 | 中银金融地产混合C | -0.22% | 1.68% | 18.53% |
| 108 | 010712 | 中欧瑾利混合A | 0.14% | 0.26% | 6.19% |
| 109 | 010728 | 中泰兴诚价值一年持有混合A | -3.49% | -5.87% | 8.20% |
| 110 | 010923 | 永赢鑫欣混合A | -0.66% | 0.79% | 5.05% |
| 111 | 010934 | 国寿安保稳福6个月持有期混合A | -1.08% | 0.13% | 3.81% |
| 112 | 010935 | 国寿安保稳福6个月持有期混合C | -0.77% | 0.56% | 3.70% |
| 113 | 011169 | 建信臻选混合 | -0.18% | -2.12% | 3.97% |
| 114 | 011231 | 光大保德信锦弘混合A | -0.31% | 3.11% | 9.93% |
| 115 | 011232 | 光大保德信锦弘混合C | -0.36% | 2.95% | 9.25% |
| 116 | 012093 | 鹏华创新升级混合A | -1.90% | 2.18% | 82.68% |
| 117 | 012541 | 金鹰产业升级混合A | -0.32% | -8.03% | 23.02% |
| 118 | 012854 | 英大中证ESG120策略指数A | 1.09% | 3.74% | 22.46% |
| 119 | 012895 | 天弘中证科创创业50ETF联接C | 2.52% | 2.69% | 54.32% |
| 120 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2.62% | 2.84% | 53.00% |
| 121 | 013323 | 国寿安保盛泽三年持有混合A | -0.16% | -4.52% | 48.04% |
| 122 | 013427 | 贝莱德中国新视野混合C | 1.03% | -0.21% | 10.66% |
| 123 | 013566 | 华夏军工安全混合C | 6.36% | 4.41% | 36.02% |
| 124 | 013929 | 中银证券恒瑞9个月持有混合A | -0.09% | 0.19% | 8.41% |
| 125 | 014094 | 南方誉盈一年持有混合A | -0.59% | -0.21% | 8.57% |
| 126 | 014095 | 南方誉盈一年持有混合C | -0.64% | -0.36% | 7.91% |
| 127 | 014730 | 华富荣盛一年持有期混合A | 0.67% | 0.91% | 8.25% |
| 128 | 014731 | 华富荣盛一年持有期混合C | 0.50% | 0.61% | 7.41% |
| 129 | 014752 | 长信稳健增长一年持有混合A | -0.38% | -1.22% | 3.09% |
| 130 | 014753 | 长信稳健增长一年持有混合C | -0.40% | -1.32% | 2.68% |
| 131 | 014775 | 招商安本增利债券A | -0.07% | 1.30% | 13.28% |
| 132 | 014783 | 招商远见成长混合A | 4.67% | -4.80% | 28.17% |
| 133 | 014860 | 大成慧心优选一年持有混合C | 0.81% | 2.03% | 14.82% |
| 134 | 015037 | 天弘MSCI中国A50互联互通指数A | 0.24% | 2.72% | 26.12% |
| 135 | 015038 | 天弘MSCI中国A50互联互通指数C | 0.22% | 2.67% | 25.81% |
| 136 | 015788 | 鹏扬中证数字经济主题ETF发起联接C | -3.76% | -7.44% | 22.84% |
| 137 | 016117 | 贝莱德先进制造一年持有混合A | 1.15% | -1.48% | 55.09% |
| 138 | 016118 | 贝莱德先进制造一年持有混合C | 1.12% | -1.60% | 54.31% |
| 139 | 016185 | 广发中证全指电力ETF发起式联接A | -1.96% | 2.14% | 2.35% |
| 140 | 016869 | 景顺长城稳健增益债券A | -0.13% | 0.46% | 6.22% |
| 141 | 017188 | 嘉实上证科创板50指数增强发起式A | -1.84% | -2.73% | 35.70% |
| 142 | 017189 | 嘉实上证科创板50指数增强发起式C | -1.22% | -2.11% | 40.40% |
| 143 | 017569 | 华夏稳茂增益一年持有混合C | 0.48% | 0.64% | 3.65% |
| 144 | 017993 | 方正富邦远见成长混合A | 1.38% | -14.85% | 29.82% |
| 145 | 018101 | 贝莱德卓越远航混合A | 1.21% | -0.70% | 23.42% |
| 146 | 018102 | 贝莱德卓越远航混合C | 1.17% | -0.82% | 22.76% |
| 147 | 018172 | 华泰柏瑞中证电力全指ETF发起式联接A | -3.39% | 0.44% | 2.07% |
| 148 | 018173 | 华泰柏瑞中证电力全指ETF发起式联接C | -1.96% | 2.26% | 2.61% |
| 149 | 018233 | 浙商中证1000指数增强A | -1.62% | -0.95% | 22.42% |
| 150 | 018234 | 浙商中证1000指数增强C | -1.65% | -1.05% | 21.92% |
| 151 | 018603 | 永赢鑫欣混合C | -0.69% | 0.68% | 4.63% |
| 152 | 018887 | 东海数字经济混合发起式C | -1.03% | -6.02% | 17.13% |
| 153 | 018948 | 东方红睿满沪港深混合(LOF)C | 3.47% | 0.35% | 49.37% |
| 154 | 019015 | 中欧国企红利混合A | -1.79% | 3.11% | 9.18% |
| 155 | 019016 | 中欧国企红利混合C | -1.85% | 2.96% | 8.52% |
| 156 | 019385 | 东财科创50A | -1.70% | -2.58% | 36.68% |
| 157 | 020078 | 金信民富债券A | -0.32% | 0.35% | -0.70% |
| 158 | 020079 | 金信民富债券C | -0.67% | -0.23% | -0.83% |
| 159 | 020422 | 华夏中证港股通内地金融ETF发起式联接A | -0.90% | 3.98% | 30.85% |
| 160 | 020423 | 华夏中证港股通内地金融ETF发起式联接C | -0.94% | 3.90% | 30.46% |
| 161 | 020773 | 中信建投量化选股股票C | -0.66% | 0.85% | 14.76% |
| 162 | 020977 | 银华长荣混合C | -0.47% | 2.39% | 13.14% |
| 163 | 021329 | 富国上证科创板100ETF发起式联接A | 0.86% | -2.61% | 42.52% |
| 164 | 021752 | 南方中证全指电力公用事业ETF发起联接A | -2.00% | 1.41% | 1.34% |
| 165 | 021753 | 南方中证全指电力公用事业ETF发起联接C | -2.22% | 0.59% | -0.30% |
| 166 | 021800 | 嘉实中证A100指数增强发起式C | 0.13% | 2.48% | - |
| 167 | 022119 | 平安产业趋势混合A | 3.77% | -6.16% | 46.31% |
| 168 | 022120 | 平安产业趋势混合C | 3.72% | -6.30% | 45.41% |
| 169 | 022231 | 金信民富债券E | -0.21% | 0.66% | -0.31% |
| 170 | 022643 | 中欧国证消费电子主题指数发起A | 2.59% | -4.51% | 28.15% |
| 171 | 022954 | 华夏沪深300指数增强Y | 0.09% | 3.26% | 18.78% |
| 172 | 022985 | 诺安鼎利混合D | -0.07% | 0.84% | - |
| 173 | 023013 | 南方安睿混合C | -0.65% | -0.60% | - |
| 174 | 023600 | 中信保诚安鑫回报债券E | -0.45% | 1.07% | - |
| 175 | 023839 | 银华甄选价值回报混合A | -4.77% | 0.74% | - |
| 176 | 023840 | 银华甄选价值回报混合C | -4.35% | 0.59% | - |
| 177 | 024077 | 南方希元可转债债券D | -0.33% | 2.64% | - |
| 178 | 024175 | 中欧大盘价值混合A | -1.14% | 2.30% | - |
| 179 | 024176 | 中欧大盘价值混合C | -1.43% | 2.40% | - |
| 180 | 024218 | 融通中证诚通央企红利ETF联接A | -1.47% | 2.48% | - |
| 181 | 024219 | 融通中证诚通央企红利ETF联接C | -1.49% | 2.40% | - |
| 182 | 024243 | 鹏华恒生中国央企ETF发起式联接I | -4.08% | 1.27% | - |
| 183 | 025044 | 永赢元盈稳健多资产90天持有混合发起(FOF)A | -0.54% | 1.90% | - |
| 184 | 025163 | 长盛积极配置债券C | 0.38% | 0.68% | - |
| 185 | 025326 | 银华嘉瑞平衡混合发起式A | -0.59% | - | - |
| 186 | 025327 | 银华嘉瑞平衡混合发起式C | -0.64% | - | - |
| 187 | 025541 | 华夏创新前沿股票C | 3.04% | - | - |
| 188 | 070018 | 嘉实回报混合 | -0.86% | -2.66% | 7.05% |
| 189 | 070032 | 嘉实优化红利混合A | -0.74% | -1.67% | 6.44% |
| 190 | 080003 | 长盛积极配置债券A | 0.41% | 1.20% | 8.07% |
| 191 | 159602 | 南方MSCI中国A50互联互通ETF | 0.37% | 2.79% | 27.63% |
| 192 | 159732 | 华夏国证消费电子主题ETF | 2.85% | -4.24% | 29.69% |
| 193 | 159780 | 南方中证科创创业50ETF | 2.56% | 2.71% | 56.26% |
| 194 | 159781 | 易方达中证科创创业50ETF | 2.69% | 2.95% | 57.42% |
| 195 | 159783 | 华夏中证科创创业50ETF | 2.65% | 2.91% | 56.88% |
| 196 | 163412 | 兴全轻资产混合(LOF) | 1.69% | 2.52% | 10.31% |
| 197 | 165312 | 建信央视财经50指数(LOF) | 0.27% | 2.07% | 12.36% |
| 198 | 217008 | 招商安本增利债券C | -0.10% | 1.22% | 12.94% |
| 199 | 399001 | 中海上证50指数增强 | -0.41% | 4.42% | 20.56% |
| 200 | 420108 | 天弘增益回报债券发起式B | 0.49% | 0.25% | 2.52% |