导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 005785 | 创金合信汇誉六个月定开债C | 0.34% | 0.60% | 1.74% |
| 2 | 005943 | 工银聚福混合A | 0.56% | -0.28% | 2.93% |
| 3 | 005944 | 工银聚福混合C | 0.52% | -0.47% | 2.41% |
| 4 | 006251 | 银华兴盛股票A | 1.33% | -4.30% | 19.54% |
| 5 | 006809 | 泰康香港银行指数A | 0.01% | 6.06% | 36.43% |
| 6 | 006844 | 中信建投稳利混合C | -0.01% | 0.74% | 13.13% |
| 7 | 007033 | 平安可转债债券C | -0.09% | 3.72% | 17.51% |
| 8 | 007142 | 嘉合稳健增长混合C | -3.34% | 2.41% | 5.92% |
| 9 | 008140 | 汇添富绝对收益定开混合C | 1.11% | 1.71% | 3.39% |
| 10 | 008541 | 西部利得新享混合A | 3.56% | 3.32% | 11.70% |
| 11 | 008895 | 申万菱信量化对冲策略灵活配置混合发起式A | 1.70% | 1.56% | 8.36% |
| 12 | 009380 | 富安达科技领航混合A | -4.01% | -7.03% | 31.40% |
| 13 | 009611 | 兴全汇享一年持有混合A | -0.30% | 0.43% | 5.86% |
| 14 | 009752 | 大摩灵动优选债券A | -0.56% | 3.52% | 10.59% |
| 15 | 010161 | 广发瑞安精选股票A | 1.53% | 2.20% | 45.07% |
| 16 | 010234 | 华泰柏瑞量化增强混合C | 0.75% | 1.77% | 21.85% |
| 17 | 010352 | 诺安沪深300指数增强C | 0.43% | 2.74% | 15.11% |
| 18 | 010676 | 光大保德信新机遇混合A | -3.44% | -9.57% | 24.97% |
| 19 | 010687 | 工银文体产业股票C | -1.30% | -4.31% | 12.44% |
| 20 | 010899 | 上银慧恒收益增强债券A | -1.95% | 0.40% | 6.14% |
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| 21 | 010906 | 博远优享混合A | 0.18% | 1.56% | 9.52% |
| 22 | 011105 | 长信稳健均衡6个月持有期混合A | -0.08% | 0.34% | 2.78% |
| 23 | 011106 | 长信稳健均衡6个月持有期混合C | -0.12% | 0.21% | 2.27% |
| 24 | 011189 | 建信智汇优选一年持有期混合(MOM) | -1.75% | -2.87% | 13.57% |
| 25 | 011280 | 华宝双债增强债券A | -0.30% | 1.24% | 13.21% |
| 26 | 011281 | 华宝双债增强债券C | -0.34% | 1.13% | 12.75% |
| 27 | 011327 | 太平丰盈一年定开债券发起式 | -0.97% | 0.42% | 2.87% |
| 28 | 011758 | 广发逆向策略混合C | 2.38% | 7.76% | 19.19% |
| 29 | 012121 | 华夏永润六个月持有混合A | -0.92% | -0.24% | 4.96% |
| 30 | 012406 | 永赢长远价值混合A | -0.62% | -0.45% | 30.22% |
| 31 | 012407 | 永赢长远价值混合C | -0.65% | -0.51% | 29.95% |
| 32 | 012626 | 申万菱信汇元宝债券A | -0.81% | 0.29% | 4.33% |
| 33 | 012627 | 申万菱信汇元宝债券C | -0.91% | 0.44% | 4.55% |
| 34 | 012899 | 兴银中证科创创业50指数C | 2.36% | 2.62% | 52.10% |
| 35 | 012991 | 大成民享安盈一年持有混合A | 0.34% | 2.39% | 7.66% |
| 36 | 013079 | 方正富邦策略轮动混合C | -0.07% | -1.11% | 6.47% |
| 37 | 013158 | 华夏安康稳健养老目标一年持有混合发起式(FOF)A | -0.57% | 0.34% | 4.44% |
| 38 | 013257 | 南方通元6个月持有债券A | 0.74% | 1.56% | 2.32% |
| 39 | 013258 | 南方通元6个月持有债券C | 0.71% | 1.46% | 1.91% |
| 40 | 013298 | 南方中证科创创业50ETF联接A | 2.40% | 2.28% | 52.68% |
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| 41 | 013299 | 南方中证科创创业50ETF联接C | 2.38% | 2.21% | 52.24% |
| 42 | 013304 | 易方达中证科创创业50联接A | 2.55% | 2.94% | 54.22% |
| 43 | 013310 | 华夏科创创业50ETF联接A | 2.51% | 2.82% | 53.03% |
| 44 | 013311 | 华夏科创创业50ETF联接C | 2.48% | 2.74% | 52.58% |
| 45 | 013313 | 富国中证科创创业50ETF联接A | 2.64% | 3.14% | 54.18% |
| 46 | 013314 | 富国中证科创创业50ETF联接C | 4.36% | 4.60% | 59.59% |
| 47 | 013317 | 华宝中证科创创业50ETF联接A | 2.67% | 2.80% | 53.02% |
| 48 | 013318 | 华宝中证科创创业50ETF联接C | 2.64% | 2.71% | 52.56% |
| 49 | 013622 | 华安智能装备主题股票C | 2.38% | 5.46% | 45.26% |
| 50 | 013830 | 中欧瑾尚混合A | -0.32% | 1.44% | 8.96% |
| 51 | 014535 | 南方MSCI中国A50互联互通ETF联接C | 0.32% | 2.36% | 25.43% |
| 52 | 014618 | 易方达如意安和一年持有混合(FOF)C | -0.17% | 0.37% | 4.08% |
| 53 | 014784 | 招商远见成长混合C | 4.59% | -5.00% | 27.11% |
| 54 | 015170 | 摩根核心成长股票C | -2.78% | 3.35% | 53.30% |
| 55 | 015206 | 招商安裕灵活配置混合D | 0.38% | 1.25% | 6.09% |
| 56 | 015829 | 永赢新能源智选混合发起C | 3.76% | -9.73% | 13.21% |
| 57 | 015901 | 东方阿尔法兴科一年持有混合C | 2.69% | 6.64% | 15.13% |
| 58 | 016010 | 兴银中证科创创业50指数E | 2.35% | 2.58% | 51.87% |
| 59 | 016051 | 华商万众创新混合C | -4.91% | 7.25% | 50.05% |
| 60 | 016392 | 易米中证科创创业50指数增强发起A | 2.18% | 2.23% | 47.49% |
| 61 | 016393 | 易米中证科创创业50指数增强发起C | 2.16% | 2.14% | 46.91% |
| 62 | 016961 | 浙商汇金平稳增长一年混合 | -1.52% | 2.78% | 8.98% |
| 63 | 017389 | 中银证券凌瑞6个月持有期混合A | -0.86% | -0.25% | 7.08% |
| 64 | 017390 | 中银证券凌瑞6个月持有期混合C | -0.36% | 0.31% | 6.88% |
| 65 | 017481 | 博时中证全指电力ETF发起式联接A | -1.96% | 2.09% | 1.81% |
| 66 | 017495 | 泰康中证科创创业50指数A | 2.38% | 2.43% | 52.45% |
| 67 | 017496 | 泰康中证科创创业50指数C | 2.36% | 2.33% | 51.86% |
| 68 | 017553 | 交银瑞鑫六个月持有期混合C | 0.07% | 0.25% | 3.56% |
| 69 | 017718 | 嘉实多盈债券C | 0.01% | 0.96% | 2.96% |
| 70 | 018031 | 华安中证数字经济主题ETF发起式联接A | -2.23% | -6.43% | 17.75% |
| 71 | 018032 | 华安中证数字经济主题ETF发起式联接C | -3.25% | -7.98% | 19.76% |
| 72 | 018203 | 信澳核心科技混合C | -5.25% | -6.92% | 17.29% |
| 73 | 018300 | 华夏消费电子ETF联接A | 2.63% | -3.89% | 27.51% |
| 74 | 018301 | 华夏消费电子ETF联接C | 2.61% | -3.94% | 27.25% |
| 75 | 018446 | 工银领航三年持有混合 | 0.75% | -0.49% | 36.39% |
| 76 | 018987 | 富安达科技领航混合C | -3.38% | -6.06% | 29.40% |
| 77 | 019125 | 博道红利智航股票C | -1.71% | 2.13% | 10.62% |
| 78 | 019357 | 大成兴远启航混合A | -0.23% | 0.20% | - |
| 79 | 019607 | 诺安先进制造股票C | 0.63% | 3.47% | 12.54% |
| 80 | 019866 | 国泰上证科创板100ETF发起联接A | -2.43% | -4.48% | 34.84% |
| 81 | 019867 | 国泰上证科创板100ETF发起联接C | 0.59% | -3.22% | 37.28% |
| 82 | 020562 | 东方红领先精选混合C | -0.43% | 0.94% | 6.43% |
| 83 | 020873 | 天弘科创板50指数A | -2.45% | -3.25% | 29.62% |
| 84 | 020874 | 天弘科创板50指数C | -2.46% | -3.29% | 29.37% |
| 85 | 020925 | 格林泓卓利率债 | -0.49% | -0.16% | -0.86% |
| 86 | 020984 | 博时国证消费电子主题指数发起式C | 1.49% | -4.32% | 30.48% |
| 87 | 021117 | 南方中证科创创业50ETF联接I | 2.40% | 2.28% | 52.67% |
| 88 | 021484 | 景顺长城上证科创板50成份ETF联接A | -3.51% | -4.79% | 32.83% |
| 89 | 021485 | 景顺长城上证科创板50成份ETF联接C | -1.90% | -2.88% | 36.24% |
| 90 | 021786 | 天弘永利兴宁债券A | 0.65% | 0.49% | 3.47% |
| 91 | 021964 | 天弘储能电池指数C | -2.35% | 4.21% | 42.70% |
| 92 | 021984 | 中信保诚红利领航量化股票C | -2.39% | 1.35% | 1.73% |
| 93 | 022000 | 浙商汇金红利机遇混合A | -1.77% | 3.17% | 13.64% |
| 94 | 022001 | 浙商汇金红利机遇混合C | -1.80% | 3.03% | 13.07% |
| 95 | 022052 | 富国中证科创创业50ETF联接E | 2.51% | 2.44% | 55.12% |
| 96 | 022090 | 富安达沪深300指数增强A | 1.26% | 2.25% | 14.51% |
| 97 | 022091 | 富安达沪深300指数增强C | 1.24% | 2.18% | 14.21% |
| 98 | 022565 | 银华华丰三个月持有期混合(FOF)A | -0.55% | 0.51% | - |
| 99 | 022566 | 银华华丰三个月持有期混合(FOF)C | -0.79% | 0.53% | - |
| 100 | 022682 | 平安盈弘6个月持有债券(FOF)A | -0.33% | 0.01% | - |
| 101 | 022830 | 华富安鑫债券C | -0.53% | -0.86% | 17.00% |
| 102 | 022986 | 华宝双债增强债券D | -0.16% | 1.85% | 13.66% |
| 103 | 023049 | 南方宝顺混合E | 0.92% | 2.68% | - |
| 104 | 023300 | 东海祥瑞E | -2.07% | -1.57% | - |
| 105 | 023527 | 凯石元鑫混合发起式C | 0.21% | 3.61% | - |
| 106 | 023605 | 申万菱信量化对冲策略灵活配置混合发起式C | 1.69% | 1.51% | - |
| 107 | 023721 | 天弘上证科创板综合ETF联接A | -0.23% | -2.71% | - |
| 108 | 023739 | 招商上证科创板综合ETF联接A | -0.23% | -2.78% | - |
| 109 | 024715 | 大成中证800指数增强发起式A | - | - | - |
| 110 | 024716 | 大成中证800指数增强发起式C | - | - | - |
| 111 | 159305 | 广发国证新能源电池ETF | -2.80% | 2.90% | 49.67% |
| 112 | 159510 | 华夏中证智选300价值稳健策略ETF | -0.06% | 2.65% | 14.44% |
| 113 | 159811 | 博时中证5G产业50ETF | 6.95% | 2.39% | 72.04% |
| 114 | 160719 | 嘉实黄金 | 5.97% | 16.82% | 56.12% |
| 115 | 163411 | 兴全精选混合 | 4.98% | 6.10% | 26.40% |
| 116 | 168501 | 北信瑞丰产业升级 | -9.64% | -2.79% | -5.61% |
| 117 | 420002 | 天弘永利债券A | 0.16% | -0.31% | 3.07% |
| 118 | 420102 | 天弘永利债券B | 0.20% | -0.22% | 3.48% |
| 119 | 481010 | 工银中小盘混合 | 4.63% | 3.52% | 39.93% |
| 120 | 486001 | 工银全球股票(QDII)人民币 | - | -3.26% | 18.23% |
| 121 | 513920 | 华安恒生港股通中国央企红利ETF | -3.57% | 1.38% | 29.71% |
| 122 | 519050 | 海富通安颐收益混合A | 0.14% | 1.21% | 7.85% |
| 123 | 520580 | 招商利安新兴亚洲精选ETF(QDII) | -2.17% | -0.29% | - |
| 124 | 588030 | 博时上证科创板100ETF | 0.74% | -3.12% | 40.63% |
| 125 | 588220 | 鹏华上证科创板100ETF | -0.82% | -4.54% | 39.94% |
| 126 | 588370 | 南方上证科创板50成份增强策略ETF | -1.11% | -2.68% | 40.82% |
| 127 | 589500 | 工银瑞信上证科创板综合价格ETF | 0.15% | -2.05% | - |
| 128 | 589660 | 南方上证科创板综合ETF | -1.73% | -4.44% | - |
| 129 | 589980 | 汇添富上证科创板100ETF | -1.03% | -4.79% | - |
| 130 | 850588 | 海通核心优势一年持有混合A | 3.37% | 5.22% | 33.83% |
| 131 | 000172 | 华泰柏瑞量化增强混合A | 0.84% | 1.95% | 22.82% |
| 132 | 000338 | 鹏华双债保利债券B | -0.39% | 1.23% | 5.52% |
| 133 | 000536 | 前海开源可转债债券A | -0.80% | 3.35% | 19.27% |
| 134 | 000762 | 汇添富绝对收益定开混合A | 1.14% | 1.88% | 4.18% |
| 135 | 001016 | 华夏沪深300指数增强C | -0.05% | 2.95% | 17.47% |
| 136 | 001072 | 华安智能装备主题股票A | 2.45% | 5.61% | 46.12% |
| 137 | 001212 | 华润元大稳健债券A | 0.97% | 1.89% | 1.98% |
| 138 | 001630 | 天弘中证计算机ETF联接C | -5.11% | -8.99% | 3.84% |
| 139 | 001714 | 工银文体产业股票A | -1.26% | -4.16% | 13.14% |
| 140 | 002382 | 东海祥瑞C | -2.09% | -1.62% | -0.23% |
| 141 | 002535 | 中银鑫利混合A | -0.18% | 1.41% | 9.49% |
| 142 | 002792 | 景顺长城顺益回报混合A | -0.20% | 1.34% | 6.87% |
| 143 | 002793 | 景顺长城顺益回报混合C | -0.23% | 1.24% | 6.44% |
| 144 | 002794 | 天弘永利债券E | 0.19% | -0.23% | 3.48% |
| 145 | 003119 | 博时鑫源混合A | 1.84% | 4.00% | 9.62% |
| 146 | 003120 | 博时鑫源混合C | 1.83% | 3.98% | 9.51% |
| 147 | 003254 | 前海开源鼎裕债券A | 0.10% | 1.49% | 7.38% |
| 148 | 004794 | 富荣福鑫混合A | -8.64% | -5.67% | 2.24% |
| 149 | 004795 | 富荣福鑫混合C | -8.65% | -5.68% | 2.15% |
| 150 | 004953 | 兴全恒益债券C | -0.49% | 0.88% | 9.73% |
| 151 | 005140 | 华夏睿磐泰荣混合A | -0.39% | -0.47% | 3.05% |
| 152 | 005141 | 华夏睿磐泰荣混合C | -0.06% | -0.04% | 3.04% |
| 153 | 005144 | 东吴优益债券A | 0.10% | 1.24% | 1.71% |
| 154 | 005145 | 东吴优益债券C | -0.03% | 1.07% | 1.40% |
| 155 | 005472 | 富国价值驱动灵活配置混合A | 5.84% | -4.59% | 31.76% |
| 156 | 005553 | 国富新趋势混合C | -0.79% | 0.64% | 5.89% |
| 157 | 007415 | 南方致远混合A | 0.88% | 1.66% | 6.83% |
| 158 | 007416 | 南方致远混合C | 0.84% | 1.51% | 6.20% |
| 159 | 007470 | 博道叁佰智航股票A | 1.95% | 3.21% | 22.43% |
| 160 | 007471 | 博道叁佰智航股票C | 1.91% | 3.11% | 21.94% |
| 161 | 008008 | 易方达稳健收益债券C | -0.24% | -0.10% | 3.90% |
| 162 | 008499 | 鹏扬景科混合A | 0.19% | 0.32% | 5.21% |
| 163 | 008500 | 鹏扬景科混合C | 0.17% | 0.21% | 4.80% |
| 164 | 008856 | 华夏安泰对冲策略3个月定开混合 | 0.42% | 1.27% | 1.35% |
| 165 | 009423 | 招商瑞信稳健配置混合A | 0.46% | 0.71% | 9.11% |
| 166 | 009424 | 招商瑞信稳健配置混合C | 0.03% | 0.48% | 8.23% |
| 167 | 009610 | 天弘永利债券C | 0.16% | -0.30% | 3.17% |
| 168 | 009826 | 民生加银家盈6个月持有期债券A | -0.35% | 0.57% | 2.01% |
| 169 | 009827 | 民生加银家盈6个月持有期债券C | -0.37% | 0.49% | 1.66% |
| 170 | 010543 | 中加科鑫混合A | 0.01% | 0.75% | 6.27% |
| 171 | 010545 | 中加聚隆持有期混合A | 0.58% | 1.61% | 5.48% |
| 172 | 010881 | 南方宝顺混合A | 0.93% | 1.85% | 8.27% |
| 173 | 010882 | 南方宝顺混合C | 0.88% | 1.69% | 7.61% |
| 174 | 010907 | 博远优享混合C | 0.15% | 1.46% | 9.09% |
| 175 | 011018 | 景顺长城安泽回报一年持有混合A | -0.93% | 1.22% | 10.62% |
| 176 | 011019 | 景顺长城安泽回报一年持有混合C | -0.97% | 1.12% | 10.17% |
| 177 | 011190 | 招商瑞安1年持有期混合A | 0.13% | 0.04% | 8.59% |
| 178 | 011191 | 招商瑞安1年持有期混合C | -0.31% | -0.16% | 7.85% |
| 179 | 011746 | 南方誉浦一年持有混合A | 0.37% | 0.80% | 6.29% |
| 180 | 011776 | 格林鑫悦一年持有期混合C | -1.02% | -4.99% | -1.68% |
| 181 | 011800 | 申万菱信价值精选混合A | -2.32% | -1.43% | 35.83% |
| 182 | 012122 | 华夏永润六个月持有混合C | -0.94% | -0.34% | 4.54% |
| 183 | 012137 | 景顺长城安瑞混合A | -0.91% | 1.19% | 10.23% |
| 184 | 012143 | 新沃内需增长混合A | -4.82% | -10.34% | 15.36% |
| 185 | 012202 | 中加消费优选混合A | -2.19% | -2.14% | 18.52% |
| 186 | 012203 | 中加消费优选混合C | -2.54% | -2.54% | 16.61% |
| 187 | 012487 | 博时恒玺一年持有期混合A | -0.74% | -0.67% | 4.74% |
| 188 | 012992 | 大成民享安盈一年持有混合C | 0.31% | 2.28% | 7.23% |
| 189 | 013713 | 方正富邦鑫益一年定开混合C | -0.33% | -0.42% | 4.41% |
| 190 | 013831 | 中欧瑾尚混合C | -0.34% | 1.41% | 8.85% |
| 191 | 013969 | 华夏永利一年持有混合A | -1.11% | -0.36% | 5.04% |
| 192 | 013970 | 华夏永利一年持有混合C | -1.15% | -0.46% | 4.63% |
| 193 | 014088 | 永赢稳健增强债券A | 1.35% | 2.41% | 16.70% |
| 194 | 014573 | 东方红锦弘甄选两年持有混合 | -0.79% | 0.86% | 10.94% |
| 195 | 014617 | 易方达如意安和一年持有混合(FOF)A | -0.13% | 0.47% | 4.50% |
| 196 | 014697 | 南方誉稳一年持有混合A | -0.37% | -0.06% | 7.81% |
| 197 | 014698 | 南方誉稳一年持有混合C | -0.39% | -0.14% | 7.49% |
| 198 | 014799 | 工银招瑞一年持有混合A | -0.70% | 0.73% | 11.90% |
| 199 | 014800 | 工银招瑞一年持有混合C | -0.74% | 0.62% | 11.44% |
| 200 | 014807 | 宏利景气智选18个月持有混合A | 6.80% | 1.26% | 60.80% |