导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 501054 | 东方红睿泽三年持有混合A | 3.58% | 0.46% | 50.17% |
| 2 | 588390 | 博时中证科创创业50ETF | 2.60% | 2.76% | 55.67% |
| 3 | 588660 | 兴银中证科创创业50ETF | 2.49% | 2.67% | - |
| 4 | 588950 | 景顺长城上证科创板50成份ETF | -2.47% | -3.64% | - |
| 5 | 589950 | 富国上证科创板100ETF | 0.96% | - | - |
| 6 | 630015 | 华商大盘量化精选混合 | -0.13% | 3.38% | 12.46% |
| 7 | 675121 | 西部利得汇逸债券A | -0.36% | -0.08% | 4.20% |
| 8 | 000028 | 华富安鑫债券A | -0.32% | 0.03% | 17.33% |
| 9 | 000327 | 南方潜力新蓝筹混合A | 9.08% | 4.17% | 49.57% |
| 10 | 000601 | 华宝创新优选混合 | 0.97% | -2.06% | 47.52% |
| 11 | 000916 | 前海开源股息率100强股票A | -0.79% | 3.79% | 5.74% |
| 12 | 001148 | 申万菱信多策略灵活配置混合A | 0.70% | -0.69% | 34.03% |
| 13 | 001446 | 招商丰泽混合C | 1.55% | 0.98% | 16.20% |
| 14 | 001531 | 招商安益灵活配置混合A | 0.20% | 2.02% | 8.95% |
| 15 | 002101 | 创金合信转债精选债券A | -1.74% | 0.03% | 11.46% |
| 16 | 002102 | 创金合信转债精选债券C | -1.76% | -0.05% | 11.12% |
| 17 | 002313 | 宏利新起点混合B | -0.84% | 0.13% | 13.60% |
| 18 | 002429 | 华安全球美元票息债C | 0.09% | -0.17% | 3.35% |
| 19 | 002745 | 华银丰利 | -1.31% | 0.81% | 18.63% |
| 20 | 002778 | 新疆前海联合新思路混合A | -1.17% | -0.51% | 6.21% |
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| 21 | 003221 | 新华丰利债券A | -0.59% | 0.31% | 4.89% |
| 22 | 003386 | 工银全球美元债A美元现汇 | -0.06% | 0.19% | 5.23% |
| 23 | 003484 | 金鹰鑫益混合A | -0.05% | -0.60% | 4.06% |
| 24 | 004693 | 前海联合泳隽混合A | -0.44% | -4.76% | 6.52% |
| 25 | 004788 | 富荣沪深300指数增强A | 1.86% | 2.00% | 28.17% |
| 26 | 005248 | 新华沪深300指数增强A | 0.49% | 2.79% | 18.26% |
| 27 | 005295 | 诺德天富灵活配置混合 | -0.99% | 2.17% | 2.14% |
| 28 | 005646 | 中海沪港深多策略灵活配置混合 | -2.88% | 1.21% | 25.95% |
| 29 | 006535 | 恒生前海恒锦裕利A | 0.58% | 1.02% | 4.39% |
| 30 | 006536 | 恒生前海恒锦裕利C | 0.79% | 1.37% | 4.45% |
| 31 | 006810 | 泰康香港银行指数C | -0.02% | 5.96% | 35.91% |
| 32 | 006867 | 易方达丰华债券C | 0.05% | -0.10% | 5.39% |
| 33 | 007032 | 平安可转债债券A | -0.06% | 3.83% | 17.99% |
| 34 | 007042 | 前海联合泳隽混合C | -0.47% | -4.86% | 6.10% |
| 35 | 007141 | 嘉合稳健增长混合A | -3.29% | 2.57% | 6.56% |
| 36 | 007233 | 金鹰鑫益混合E | -0.07% | -0.69% | 3.65% |
| 37 | 007484 | 信澳核心科技混合A | -3.23% | -6.06% | 16.77% |
| 38 | 007710 | 格林泓泰三个月定开债A | -0.26% | 0.02% | -0.04% |
| 39 | 007711 | 格林泓泰三个月定开债C | -0.40% | -0.21% | 0.29% |
| 40 | 007806 | 建信MSCI中国A股指数增强A | 0.62% | 1.89% | 21.84% |
|
| |||||
| 41 | 008056 | 南方上证50增强A | 0.24% | 4.98% | 23.05% |
| 42 | 008184 | 新华沪深300指数增强C | 0.46% | 2.71% | 17.91% |
| 43 | 008398 | 汇添富鑫福债 | -0.83% | 3.11% | 11.75% |
| 44 | 009121 | 广发招享混合A | -0.10% | -0.76% | 9.12% |
| 45 | 009512 | 天弘添利债券(LOF)E | -0.87% | 0.63% | 10.68% |
| 46 | 009612 | 兴全汇享一年持有混合C | -0.31% | 0.38% | 5.66% |
| 47 | 009950 | 财通资管均衡价值一年持有期混合 | 3.98% | 3.95% | 32.58% |
| 48 | 010018 | 招商瑞泽一年持有期混合A | 0.79% | 1.47% | 9.81% |
| 49 | 010162 | 广发瑞安精选股票C | 1.50% | 2.10% | 44.48% |
| 50 | 010365 | 鹏华中证香港银行指数(LOF)C | -0.06% | 6.00% | 36.02% |
| 51 | 010560 | 永赢稳健增利18个月持有混合A | 0.50% | 1.90% | 7.80% |
| 52 | 010630 | 惠升和睿兴利债券A | -0.79% | 0.35% | 2.00% |
| 53 | 010633 | 惠升和睿兴利债券C | -0.84% | 0.25% | 1.58% |
| 54 | 010663 | 长江均衡成长混合发起式A | -0.78% | -0.21% | 15.32% |
| 55 | 010664 | 长江均衡成长混合发起式C | -0.81% | -0.31% | 14.86% |
| 56 | 010788 | 华安优势企业混合C | 2.91% | 2.94% | 21.53% |
| 57 | 011330 | 鹏华精选群英一年持有混合MOM | -0.58% | -3.91% | 23.55% |
| 58 | 011500 | 九泰量化新兴产业 | 1.99% | 1.45% | 46.62% |
| 59 | 011600 | 银华华智三个月持有(FOF) | -0.59% | -1.36% | 3.88% |
| 60 | 011855 | 银华长荣混合A | 0.47% | 4.98% | 14.57% |
| 61 | 012036 | 诺德兴远优选一年持有混合 | 1.73% | 0.39% | 23.23% |
| 62 | 012057 | 鹏华品质成长混合A | -0.45% | 1.70% | 10.77% |
| 63 | 012058 | 鹏华品质成长混合C | -0.52% | 1.50% | 9.88% |
| 64 | 012094 | 鹏华创新升级混合C | -1.96% | 1.98% | 81.23% |
| 65 | 012542 | 金鹰产业升级混合C | -0.38% | -8.23% | 22.03% |
| 66 | 012855 | 英大中证ESG120策略指数C | 0.77% | 3.62% | 22.67% |
| 67 | 012894 | 天弘中证科创创业50ETF联接A | 2.54% | 2.74% | 54.64% |
| 68 | 012898 | 兴银中证科创创业50指数A | 2.37% | 2.65% | 52.26% |
| 69 | 013078 | 方正富邦策略轮动混合A | 0.01% | -0.91% | 7.35% |
| 70 | 013302 | 招商中证科创创业50ETF联接A | 2.54% | 2.56% | 52.79% |
| 71 | 013303 | 招商中证科创创业50ETF联接C | 2.51% | 2.45% | 52.18% |
| 72 | 013305 | 易方达中证科创创业50联接C | 2.53% | 2.86% | 53.75% |
| 73 | 013595 | 永赢稳健增利18个月持有混合E | 0.72% | 2.15% | 7.27% |
| 74 | 013880 | 广发招享混合C | -0.13% | -0.87% | 8.68% |
| 75 | 013885 | 交银阿尔法核心混合C | -2.05% | -1.56% | 25.56% |
| 76 | 013930 | 中银证券恒瑞9个月持有混合C | -0.11% | 0.13% | 8.19% |
| 77 | 014089 | 永赢稳健增强债券C | 1.32% | 2.32% | 16.25% |
| 78 | 014116 | 上银慧恒收益增强债券C | -1.97% | 0.32% | 5.82% |
| 79 | 014339 | 长江智能制造混合发起式A | 0.27% | 3.18% | 26.84% |
| 80 | 014340 | 长江智能制造混合发起式C | 0.24% | 3.09% | 26.34% |
| 81 | 014466 | 工银行业优选混合A | -1.13% | -5.82% | 32.20% |
| 82 | 014467 | 工银行业优选混合C | -2.94% | -9.10% | 30.01% |
| 83 | 014534 | 南方MSCI中国A50互联互通ETF联接A | -1.59% | 0.65% | 25.20% |
| 84 | 015030 | 博时远见回报混合A | 1.44% | -1.68% | 43.98% |
| 85 | 015031 | 博时远见回报混合C | 1.38% | -1.79% | 43.14% |
| 86 | 015094 | 华商300智选混合A | 0.18% | 6.25% | 21.84% |
| 87 | 015095 | 华商300智选混合C | 0.14% | 6.14% | 21.35% |
| 88 | 015272 | 博时恒益稳健一年持有混合A | -0.53% | -0.64% | 7.80% |
| 89 | 015273 | 博时恒益稳健一年持有混合C | -0.55% | -0.71% | 7.49% |
| 90 | 015396 | 南方潜力新蓝筹混合C | 9.01% | 3.97% | 48.35% |
| 91 | 015505 | 中邮专精特新一年持有混合A | -0.12% | -10.47% | 25.31% |
| 92 | 015506 | 中邮专精特新一年持有混合C | -0.18% | -10.60% | 24.57% |
| 93 | 015900 | 东方阿尔法兴科一年持有混合A | 2.73% | 6.80% | 15.82% |
| 94 | 016064 | 建信智远先锋混合A | 0.48% | -1.05% | 5.81% |
| 95 | 016065 | 建信智远先锋混合C | 0.45% | -1.15% | 5.40% |
| 96 | 016186 | 广发中证全指电力ETF发起式联接C | -1.98% | 2.07% | 2.05% |
| 97 | 016472 | 天弘增益回报债券发起式D | 0.51% | 0.35% | 2.92% |
| 98 | 016870 | 景顺长城稳健增益债券C | -0.17% | 0.35% | 5.81% |
| 99 | 017320 | 浦银颐和稳健养老一年(FOF)Y | -0.39% | 0.69% | 6.30% |
| 100 | 017356 | 华夏安康稳健养老目标一年持有混合发起式(FOF)Y | -0.55% | 0.39% | 4.67% |
| 101 | 017482 | 博时中证全指电力ETF发起式联接C | -1.98% | 2.03% | 1.52% |
| 102 | 017551 | 南方景气前瞻混合A | 8.80% | 4.00% | 49.42% |
| 103 | 017552 | 南方景气前瞻混合C | 8.74% | 3.84% | 48.52% |
| 104 | 017717 | 嘉实多盈债券A | 0.59% | 1.64% | 4.15% |
| 105 | 017868 | 民生加银均衡优选混合A | -2.15% | -3.14% | 9.61% |
| 106 | 017869 | 民生加银均衡优选混合C | -2.18% | -3.25% | 9.16% |
| 107 | 017994 | 方正富邦远见成长混合C | 1.31% | -15.02% | 28.78% |
| 108 | 018235 | 光大保德信新机遇混合C | -3.48% | -9.74% | 24.24% |
| 109 | 018946 | 招商安益灵活配置混合C | 0.15% | 1.88% | 8.30% |
| 110 | 019124 | 博道红利智航股票A | -1.67% | 2.23% | 11.06% |
| 111 | 019386 | 东财科创50C | -3.44% | -4.69% | 32.40% |
| 112 | 020331 | 红塔红土医药精选股票发起式A | -1.75% | -9.74% | 24.06% |
| 113 | 020332 | 红塔红土医药精选股票发起式C | -2.72% | -10.01% | 22.97% |
| 114 | 020647 | 诺安沪深300增强D | 0.47% | 2.85% | 15.58% |
| 115 | 020816 | 湘财红利量化选股混合A | -1.15% | 4.33% | 11.82% |
| 116 | 020817 | 湘财红利量化选股混合C | -1.69% | 4.32% | 10.88% |
| 117 | 021330 | 富国上证科创板100ETF发起式联接C | 0.84% | -2.67% | 42.21% |
| 118 | 021784 | 前海开源股息率100强股票C | -0.82% | 3.68% | 5.32% |
| 119 | 021867 | 嘉实中证科创创业50ETF发起联接I | 2.60% | 2.80% | 52.83% |
| 120 | 021963 | 天弘储能电池指数A | -2.34% | 4.25% | 42.91% |
| 121 | 022485 | 国金中证A500指数增强A | -1.15% | 2.06% | 27.00% |
| 122 | 022486 | 国金中证A500指数增强C | -1.28% | 2.07% | 26.80% |
| 123 | 022583 | 天弘添利债券(LOF)F | -0.90% | 0.53% | 10.24% |
| 124 | 022587 | 天弘增益回报债券发起式E | 0.48% | 0.20% | 2.44% |
| 125 | 022644 | 中欧国证消费电子主题指数发起C | 1.48% | -4.99% | 30.55% |
| 126 | 022683 | 平安盈弘6个月持有债券(FOF)C | -0.35% | -0.05% | - |
| 127 | 022730 | 创金合信转债精选债券E | -1.73% | 0.03% | 11.41% |
| 128 | 022939 | 华夏科创创业50ETF发起式联接Y | 2.51% | 2.82% | 53.03% |
| 129 | 022981 | 天弘中证科创创业50ETF联接Y | 4.20% | 4.14% | 60.09% |
| 130 | 023078 | 西部利得多策略优选混合A | -1.11% | 1.37% | - |
| 131 | 023392 | 景顺长城稳健增益债券F | -0.46% | 0.12% | - |
| 132 | 023485 | 创金合信文丰债券A | 0.40% | 0.45% | - |
| 133 | 023486 | 创金合信文丰债券C | 0.37% | 0.35% | - |
| 134 | 023526 | 凯石元鑫混合发起式A | 0.26% | 3.77% | - |
| 135 | 023599 | 中信保诚安鑫回报债券D | -0.45% | 1.07% | - |
| 136 | 023891 | 博时上证科创板综合价格指数增强A | -0.94% | -2.94% | - |
| 137 | 023892 | 博时上证科创板综合价格指数增强C | -1.21% | -3.15% | - |
| 138 | 024257 | 宏利新起点混合C | -0.32% | 1.18% | - |
| 139 | 024319 | 永赢新兴产业智选混合发起A | -5.88% | -8.79% | - |
| 140 | 024320 | 永赢新兴产业智选混合发起C | -5.93% | -8.92% | - |
| 141 | 024634 | 招商上证科创板综合价格指数增强发起式A | - | - | - |
| 142 | 024635 | 招商上证科创板综合价格指数增强发起式C | - | - | - |
| 143 | 025045 | 永赢元盈稳健多资产90天持有混合发起(FOF)C | -0.54% | 1.76% | - |
| 144 | 025127 | 鹏华中证香港银行指数(LOF)I | -0.85% | 5.34% | - |
| 145 | 025582 | 光大保德信阳光北斗星9个月持有期债券A | - | - | - |
| 146 | 025583 | 光大保德信阳光北斗星9个月持有期债券C | - | - | - |
| 147 | 100037 | 富国优化增强债券C | -0.10% | -1.13% | 15.27% |
| 148 | 110022 | 易方达消费行业股票 | -1.68% | -4.87% | -2.44% |
| 149 | 159311 | 易方达中证数字经济主题ETF | -2.43% | -6.84% | - |
| 150 | 159566 | 易方达国证新能源电池ETF | -2.60% | 3.09% | 52.42% |
| 151 | 159658 | 华安中证数字经济主题ETF | -2.30% | -6.84% | 19.12% |
| 152 | 159965 | 国联央视财经50ETF | 0.19% | 2.02% | 11.92% |
| 153 | 164206 | 天弘添利债券(LOF)C | -0.89% | 0.55% | 10.29% |
| 154 | 169104 | 东方红睿满沪港深混合(LOF)A | 3.51% | 0.48% | 50.20% |
| 155 | 320014 | 诺安沪深300指数增强A | 0.46% | 2.85% | 15.57% |
| 156 | 378006 | 摩根全球新兴市场混合(QDII) | 0.11% | 1.64% | 26.75% |
| 157 | 420008 | 天弘增益回报债券发起式A | 0.51% | 0.35% | 2.93% |
| 158 | 501025 | 鹏华中证香港银行指数(LOF)A | -0.05% | 6.03% | 36.15% |
| 159 | 501063 | 汇添富悦享两年持有混合 | -0.02% | 1.99% | 21.63% |
| 160 | 501208 | 中欧创新未来混合(LOF) | -3.41% | -8.43% | 29.68% |
| 161 | 510990 | 工银瑞信中证180ESGETF | -0.80% | 2.81% | 15.41% |
| 162 | 517950 | 交银中证智选沪深港科技50ETF | - | - | - |
| 163 | 519712 | 交银阿尔法核心混合A | -2.01% | -1.42% | 26.32% |
| 164 | 588120 | 国泰上证科创板100ETF | 0.78% | -3.09% | 41.06% |
| 165 | 588190 | 银华上证科创板100ETF | 0.54% | -3.31% | 40.31% |
| 166 | 588330 | 华宝双创龙头ETF | 2.90% | 3.10% | 56.63% |
| 167 | 588380 | 富国中证科创创业50ETF | 2.77% | 2.99% | 56.54% |
| 168 | 588840 | 万家上证科创板50成份ETF | -1.88% | -2.86% | - |
| 169 | 588980 | 广发上证科创板100ETF | 0.19% | -3.90% | - |
| 170 | 589770 | 招商上证科创板综合ETF | -0.29% | -2.77% | - |
| 171 | 589860 | 天弘上证科创板综合ETF | -0.22% | -2.68% | - |
| 172 | 673030 | 西部利得多策略优选混合C | -1.13% | 1.33% | 5.47% |
| 173 | 960001 | 广发行业领先混合H | 1.55% | 7.67% | 14.24% |
| 174 | 000189 | 易方达丰华债券A | 0.08% | - | 5.81% |
| 175 | 000279 | 华商红利优选混合 | -0.75% | 7.48% | 12.06% |
| 176 | 000457 | 摩根核心成长股票A | -2.88% | 3.42% | 53.41% |
| 177 | 000747 | 广发逆向策略混合A | 2.42% | 7.87% | 19.64% |
| 178 | 000804 | 中信建投稳利混合A | 0.03% | 0.83% | 13.58% |
| 179 | 001202 | 东方红领先精选混合A | -0.12% | 1.13% | 6.69% |
| 180 | 001528 | 诺安先进制造股票A | 0.69% | 3.60% | 13.06% |
| 181 | 001770 | 前海开源嘉鑫混合C | 4.19% | -14.14% | 62.29% |
| 182 | 002066 | 景顺长城景盛双息收益债券C | 0.59% | 2.74% | 9.41% |
| 183 | 002339 | 海富通安颐收益混合C | 0.13% | 1.17% | 7.73% |
| 184 | 002381 | 东海祥瑞A | -2.81% | -2.49% | 6.45% |
| 185 | 002426 | 华安全球美元票息债人民币A | 0.08% | -0.08% | 3.73% |
| 186 | 002536 | 中银鑫利混合C | -0.18% | 1.39% | 9.37% |
| 187 | 002657 | 招商安裕灵活配置混合A | -0.02% | 0.22% | 5.62% |
| 188 | 002658 | 招商安裕灵活配置混合C | 0.32% | 1.10% | 5.44% |
| 189 | 002779 | 新疆前海联合新思路混合C | -1.18% | -0.52% | 6.18% |
| 190 | 003093 | 华商丰利增强定开债C | -1.84% | 2.37% | 26.97% |
| 191 | 003561 | 诺德成长精选A | 1.96% | 1.73% | 26.69% |
| 192 | 003562 | 诺德成长精选C | 2.04% | 1.78% | 26.17% |
| 193 | 003882 | 易方达瑞弘混合A | 0.50% | 1.47% | 5.66% |
| 194 | 003883 | 易方达瑞弘混合C | 0.49% | 1.42% | 5.44% |
| 195 | 003900 | 交银瑞鑫六个月持有期混合A | 0.10% | 0.35% | 3.97% |
| 196 | 004048 | 华夏新锦汇混合A | -2.81% | -2.62% | 12.65% |
| 197 | 004049 | 华夏新锦汇混合C | -2.81% | -2.63% | 12.55% |
| 198 | 004789 | 富荣沪深300指数增强C | 1.85% | 1.97% | 28.03% |
| 199 | 005552 | 国富新趋势混合A | -0.33% | 0.94% | 6.23% |
| 200 | 005784 | 创金合信汇誉六个月定开债A | 0.36% | 0.64% | 2.03% |