导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 003301 | 华夏鼎融债券A | -0.24% | -0.18% | 2.73% |
| 2 | 003323 | 易方达原油C类美元汇 | -5.06% | -10.54% | -12.52% |
| 3 | 003333 | 泰信智选成长灵活配置混合A | -0.86% | 0.58% | 6.89% |
| 4 | 003336 | 长江收益增强债券 | -0.04% | 0.63% | 6.73% |
| 5 | 004340 | 泰康兴泰回报沪港深混合A | -0.49% | -0.29% | 4.70% |
| 6 | 005119 | 银华智荟内在价值灵活配置混合发起A | 2.48% | 11.37% | 35.28% |
| 7 | 005121 | 富国兴利增强债券A | -0.32% | 0.80% | 13.07% |
| 8 | 006482 | 广发可转债债券A | 0.11% | 3.20% | 26.24% |
| 9 | 006483 | 广发可转债债券C | 0.07% | 3.09% | 25.72% |
| 10 | 007012 | 湘财长顺混合发起式A | -1.52% | -4.81% | 15.29% |
| 11 | 007044 | 博道沪深300增强A | 1.40% | 3.31% | 22.30% |
| 12 | 007045 | 博道沪深300增强C | 1.37% | 3.21% | 21.82% |
| 13 | 007119 | 睿远成长价值混合A | 4.33% | 0.09% | 59.91% |
| 14 | 007120 | 睿远成长价值混合C | 4.29% | -0.01% | 59.27% |
| 15 | 007128 | 天弘增强回报债券A | 0.25% | -0.02% | 5.71% |
| 16 | 007129 | 天弘增强回报债券C | 0.21% | -0.12% | 5.29% |
| 17 | 007639 | 汇添富竞争优势灵活配置混合 | 3.18% | 5.90% | 24.84% |
| 18 | 007652 | 华夏稳健养老一年持有混合(FOF)A | -0.71% | -0.85% | 6.07% |
| 19 | 007808 | 华银量化优选灵活配置 | 2.17% | -3.93% | 51.34% |
| 20 | 008084 | 海富通先进制造股票C | -2.88% | -6.88% | 43.54% |
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| 21 | 008085 | 海富通先进制造股票A | -2.85% | -6.78% | 44.13% |
| 22 | 008150 | 嘉实远见企业精选两年持有期混合 | -1.41% | 2.63% | 19.17% |
| 23 | 008513 | 南方宝丰混合A | 0.33% | 1.52% | 8.05% |
| 24 | 008514 | 南方宝丰混合C | 0.28% | 1.36% | 7.40% |
| 25 | 008547 | 博道安远6个月持有期混合 | -0.16% | -0.96% | 2.47% |
| 26 | 008706 | 建信富时100指数(QDII)C人民币 | 3.26% | 3.53% | 22.52% |
| 27 | 008936 | 中银产业债债券C | 0.02% | 0.73% | 7.68% |
| 28 | 009108 | 富国红利精选混合(QDII)人民币 | -2.45% | 1.51% | 40.21% |
| 29 | 009130 | 鹏扬景恒六个月持有混合A | -0.31% | 0.16% | 3.59% |
| 30 | 009429 | 鹏扬景沣六个月持有期混合C | -0.41% | 0.14% | 3.05% |
| 31 | 009519 | 中欧鼎利债券E | 0.38% | 0.54% | 11.74% |
| 32 | 009735 | 天弘增强回报债券E | 0.23% | -0.10% | 5.40% |
| 33 | 009932 | 永赢稳健增长一年持有混合A | 1.17% | 1.02% | 13.94% |
| 34 | 010011 | 景顺景颐招利6个月持有期债券A | 0.69% | 3.22% | 10.81% |
| 35 | 010012 | 景顺景颐招利6个月持有期债券C | 0.52% | 2.92% | 10.82% |
| 36 | 010021 | 广发优企精选混合C | 1.78% | 7.47% | 14.79% |
| 37 | 010081 | 泰康浩泽混合A | -0.63% | -3.11% | 1.26% |
| 38 | 010082 | 泰康浩泽混合C | -0.66% | -3.20% | 0.87% |
| 39 | 010114 | 华宝新兴成长混合A | 2.78% | 2.94% | 62.01% |
| 40 | 010210 | 国泰中证计算机主题ETF联接C | -4.98% | -8.69% | 3.93% |
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| 41 | 010213 | 中欧互联网先锋混合A | -1.90% | -8.27% | 38.13% |
| 42 | 010306 | 华夏创新驱动混合C | 0.92% | -1.94% | 22.99% |
| 43 | 010408 | 安信浩盈6个月持有混合A | -0.61% | 1.55% | 2.73% |
| 44 | 010504 | 招商稳兴混合C | -0.50% | 0.23% | 1.12% |
| 45 | 010629 | 广发可转债债券E | 0.09% | 3.15% | 25.97% |
| 46 | 010683 | 国联景颐6个月持有混合A | -0.37% | 0.50% | 1.37% |
| 47 | 010684 | 国联景颐6个月持有混合C | -0.41% | 0.40% | 0.97% |
| 48 | 010707 | 安信平稳合盈一年持有混合A | -0.28% | 1.64% | 2.86% |
| 49 | 010730 | 银华心佳两年持有期混合 | 0.48% | 5.53% | 45.79% |
| 50 | 010742 | 南方宁悦一年持有期混合A | 0.73% | 1.25% | 6.49% |
| 51 | 011017 | 鹏扬景明一年混合 | -0.41% | 0.31% | 3.87% |
| 52 | 011107 | 九泰天兴量化智选A | -0.87% | 4.77% | 20.47% |
| 53 | 011108 | 九泰天兴量化智选C | -0.88% | 4.75% | 20.35% |
| 54 | 011390 | 华安添祥6个月持有混合A | -0.03% | 0.53% | 5.42% |
| 55 | 011510 | 国寿安保稳鑫一年持有混合A | -0.22% | -0.15% | 4.55% |
| 56 | 011511 | 国寿安保稳鑫一年持有混合C | 0.01% | -0.63% | 3.98% |
| 57 | 011786 | 工银聚安混合A | -3.03% | 8.21% | 21.03% |
| 58 | 012001 | 中泰星宇价值成长混合A | -2.44% | -1.93% | 17.27% |
| 59 | 012002 | 中泰星宇价值成长混合C | -2.48% | -2.07% | 16.67% |
| 60 | 012138 | 景顺长城安益回报一年持有混合A | -0.68% | 1.06% | 8.47% |
| 61 | 012139 | 景顺长城安益回报一年持有混合C | -0.71% | 0.96% | 8.04% |
| 62 | 012205 | 中银通利债券C | -0.07% | 0.01% | 8.76% |
| 63 | 012220 | 南方安泰混合C | 0.70% | 1.25% | 4.49% |
| 64 | 012377 | 长盛安睿一年持有混合A | -0.37% | 0.62% | 7.32% |
| 65 | 012397 | 南方佳元6个月持有债券A | 0.31% | 0.75% | 5.17% |
| 66 | 012442 | 永赢稳健增长一年持有混合E | 1.13% | 0.91% | 13.49% |
| 67 | 012515 | 南方富瑞稳健养老目标一年持有混合(FOF)A | -0.56% | 0.60% | 3.83% |
| 68 | 012616 | 嘉实优化红利混合C | -0.82% | -1.76% | 5.98% |
| 69 | 012683 | 东方红安盈甄选一年持有混合A | - | 0.22% | 7.27% |
| 70 | 012684 | 东方红安盈甄选一年持有混合C | -0.03% | 0.14% | 6.95% |
| 71 | 012689 | 长安成长优选混合C | 3.45% | -8.71% | 25.95% |
| 72 | 012826 | 工银聚宁9个月持有期混合A | 0.31% | 0.35% | 10.21% |
| 73 | 012827 | 工银聚宁9个月持有期混合C | 0.19% | 0.24% | 9.31% |
| 74 | 013245 | 宏利养老目标2025一年持有混合(FOF)A | -0.83% | 0.37% | 4.42% |
| 75 | 013632 | 富国利享回报12个月持有混合A | 0.97% | 0.05% | 3.88% |
| 76 | 013633 | 富国利享回报12个月持有混合C | 0.96% | -0.04% | 3.47% |
| 77 | 013810 | 广发科创板50ETF发起联接A | -2.59% | -3.82% | 30.35% |
| 78 | 013811 | 广发科创板50ETF发起联接C | -2.62% | -3.89% | 29.96% |
| 79 | 013842 | 银华新锐成长混合A | 0.97% | 9.24% | 34.44% |
| 80 | 013843 | 银华新锐成长混合C | 0.91% | 9.05% | 33.39% |
| 81 | 013938 | 天弘安康颐养混合E | 0.42% | 0.40% | 3.32% |
| 82 | 014104 | 富安达成长价值一年持有期混合C | -1.38% | -0.80% | 27.65% |
| 83 | 014400 | 中银民利一年持有期债券C | 0.19% | 0.33% | 6.01% |
| 84 | 014441 | 博时恒鑫稳健一年持有混合C | -0.24% | -0.27% | 2.63% |
| 85 | 014492 | 浙商汇金兴利增强债券A | -0.05% | 0.06% | 8.04% |
| 86 | 014528 | 汇添富MSCI中国A50互联互通ETF联接A | 0.10% | 2.16% | 24.35% |
| 87 | 014529 | 汇添富MSCI中国A50互联互通ETF联接C | 0.08% | 2.11% | 24.11% |
| 88 | 014530 | 华夏MSCI中国A50互联互通ETF发起式联接A | 0.54% | 2.84% | 25.52% |
| 89 | 014593 | 西部利得聚优一年持有期混合 | -0.06% | 0.44% | 8.56% |
| 90 | 014598 | 永赢合享混合发起A | -1.51% | -2.40% | 7.92% |
| 91 | 014663 | 富国创新发展两年定开混合A | 0.80% | -1.82% | 32.24% |
| 92 | 014664 | 富国创新发展两年定开混合C | 0.74% | -1.98% | 31.44% |
| 93 | 014900 | 兴全兴裕混合A | 0.41% | 2.27% | 6.25% |
| 94 | 014901 | 兴全兴裕混合C | 0.38% | 2.16% | 5.83% |
| 95 | 015268 | 招商瑞联1年持有混合A | -0.12% | 0.78% | 5.95% |
| 96 | 015670 | 银河行业混合C | -0.81% | -4.70% | 16.37% |
| 97 | 015849 | 富国创新企业灵活配置混合(LOF)C | 2.55% | 2.64% | 45.49% |
| 98 | 015850 | 农银行业轮动混合C | 3.62% | 1.04% | 36.24% |
| 99 | 015936 | 中信保诚弘远混合C | 1.00% | 8.98% | 17.08% |
| 100 | 015939 | 平安盈福6个月持有债券(FOF)C | -0.09% | 1.06% | 3.73% |
| 101 | 015981 | 光大高端装备混合C | -1.59% | -9.32% | 14.02% |
| 102 | 016027 | 兴华安悦纯债A | -1.34% | -0.80% | -1.16% |
| 103 | 016028 | 兴华安悦纯债C | -1.32% | -0.97% | -1.49% |
| 104 | 016181 | 华安添祥6个月持有混合C | -0.07% | 0.42% | 5.00% |
| 105 | 016645 | 富国恒享回报12个月持有混合A | -0.19% | -0.19% | 6.59% |
| 106 | 016646 | 富国恒享回报12个月持有混合C | -0.23% | -0.30% | 6.16% |
| 107 | 017197 | 华宝新兴成长混合C | 3.30% | 3.21% | 61.97% |
| 108 | 017211 | 国富焦点驱动混合C | -0.24% | 1.02% | 3.93% |
| 109 | 017224 | 国泰悦益六个月持有混合A | -0.33% | -1.68% | 5.19% |
| 110 | 017225 | 国泰悦益六个月持有混合C | -0.38% | -1.83% | 4.56% |
| 111 | 017231 | 宝盈价值成长混合C | 1.86% | 7.35% | 10.17% |
| 112 | 017348 | 华安优享稳健养老目标一年持有混合发起式(FOF)Y | -0.22% | 0.73% | 4.75% |
| 113 | 017363 | 华夏稳健养老一年持有混合(FOF)Y | -1.00% | -0.81% | 5.85% |
| 114 | 017463 | 中信保诚优质纯债债券C | -0.81% | 0.36% | 3.66% |
| 115 | 017556 | 招商安凯债券 | -0.51% | -0.07% | 4.50% |
| 116 | 017874 | 国金量化多策略C | -3.71% | 1.02% | 28.61% |
| 117 | 018163 | 宏利养老目标2025一年持有混合(FOF)Y | -0.80% | 0.46% | 4.78% |
| 118 | 018645 | 金鹰悦享债券C | -0.57% | -1.02% | 1.87% |
| 119 | 018730 | 华夏招鑫鸿瑞混合A | 2.37% | -0.29% | 54.38% |
| 120 | 018731 | 华夏招鑫鸿瑞混合C | 2.32% | -1.90% | 53.48% |
| 121 | 018934 | 长盛互联网+混合C | -2.49% | -10.83% | 7.17% |
| 122 | 019163 | 汇添富中证800价值ETF发起式联接C | - | 5.15% | 10.54% |
| 123 | 019415 | 南方港股医药行业混合发起(QDII)A | -4.97% | -15.39% | 65.62% |
| 124 | 019416 | 南方港股医药行业混合发起(QDII)C | -5.01% | -15.45% | 64.93% |
| 125 | 020325 | 南方佳元6个月持有债券E | 0.31% | 0.74% | 5.16% |
| 126 | 020329 | 大成聚鑫债券A | 0.10% | 1.03% | -0.01% |
| 127 | 020330 | 大成聚鑫债券C | 0.08% | 0.98% | -0.21% |
| 128 | 021468 | 上银慧臻利率债债券A | -0.57% | -0.14% | -0.95% |
| 129 | 021729 | 金鹰悦享债券D | -0.55% | -0.92% | 2.17% |
| 130 | 021768 | 广发科创50ETF发起式联接F | -2.59% | -3.83% | 30.34% |
| 131 | 021859 | 浙商汇金红利精选混合型发起式A | -0.71% | 4.73% | 13.34% |
| 132 | 021868 | 上银慧臻利率债债券C | -0.58% | -0.21% | -1.17% |
| 133 | 022153 | 华泰柏瑞红利精选混合A | 0.06% | 1.85% | - |
| 134 | 022154 | 华泰柏瑞红利精选混合C | 0.03% | 1.75% | - |
| 135 | 022229 | 富国兴利增强债券E | -0.32% | 0.80% | 13.04% |
| 136 | 022541 | 国泰中证计算机主题ETF联接E | -4.98% | -8.69% | 3.94% |
| 137 | 022560 | 万家启源稳健三个月持有期混合发起式(FOF)A | -0.15% | 0.21% | - |
| 138 | 022704 | 银河科技成长混合发起式A | 3.70% | 4.33% | - |
| 139 | 022705 | 银河科技成长混合发起式C | 1.83% | 1.75% | - |
| 140 | 022744 | 广发可转债债券D | 0.11% | 3.20% | 26.23% |
| 141 | 023056 | 富国上证科创板50成份ETF联接C | -2.14% | -3.16% | - |
| 142 | 023317 | 华泰保兴开元3个月持有债券发起A | -1.89% | -1.33% | - |
| 143 | 023446 | 长城上证科创板100指数增强A | 0.71% | -5.17% | - |
| 144 | 023447 | 长城上证科创板100指数增强C | 0.67% | -5.26% | - |
| 145 | 023688 | 中信保诚优质纯债债券D | -0.79% | 0.40% | - |
| 146 | 023728 | 博时上证科创板综合ETF联接C | -0.80% | -3.04% | - |
| 147 | 023776 | 兴银MSCI中国A50互联互通指数发起C | 0.33% | 1.62% | - |
| 148 | 023809 | 泓德裕惠债券A | -0.11% | 1.10% | - |
| 149 | 023810 | 泓德裕惠债券C | -0.14% | 1.02% | - |
| 150 | 024013 | 万家启诚平衡三个月持有期混合(FOF)A | -0.14% | 0.26% | - |
| 151 | 024014 | 万家启诚平衡三个月持有期混合(FOF)C | -0.17% | 0.18% | - |
| 152 | 024107 | 万家裕利债券C | -0.19% | - | - |
| 153 | 024126 | 太平嘉裕债券A | -0.23% | - | - |
| 154 | 024127 | 太平嘉裕债券C | -0.39% | - | - |
| 155 | 024252 | 申万菱信中证红利指数A | -3.41% | 0.11% | - |
| 156 | 024253 | 申万菱信中证红利指数C | -3.42% | 0.08% | - |
| 157 | 024673 | 永赢价值回报混合C | -0.36% | - | - |
| 158 | 025932 | 博道沪深300增强Y | 1.44% | - | - |
| 159 | 100029 | 富国天成红利混合 | -0.49% | 3.87% | 16.01% |
| 160 | 121001 | 国投瑞银融华债券 | 0.39% | 1.75% | 6.20% |
| 161 | 159601 | 华夏MSCI中国A50互联互通ETF | 0.58% | 2.98% | 27.10% |
| 162 | 159758 | 华夏中证红利质量ETF | -1.58% | -9.14% | 10.25% |
| 163 | 159777 | 国联安创业板科技ETF | 3.31% | 5.78% | 52.95% |
| 164 | 161626 | 融通通福债券(LOF)A | -0.49% | -0.10% | 2.48% |
| 165 | 163827 | 中银产业债债券A | 0.05% | 0.83% | 8.10% |
| 166 | 165509 | 中信保诚增强收益债券(LOF)A | -0.75% | -1.41% | 6.73% |
| 167 | 167002 | 平安鼎越混合(LOF) | 5.12% | 10.57% | 69.17% |
| 168 | 210006 | 金鹰元禧混合A | 1.42% | 2.79% | 7.37% |
| 169 | 420009 | 天弘安康颐养混合A | 0.42% | 0.40% | 3.32% |
| 170 | 470088 | 汇添富6月红定期开放债券A | 0.09% | 1.81% | 7.74% |
| 171 | 501093 | 华夏翔阳两年定开混合 | 2.07% | 1.74% | 25.83% |
| 172 | 510020 | 博时上证超大盘ETF | -1.11% | 1.76% | 25.24% |
| 173 | 510130 | 中盘ETF | -1.27% | 0.82% | 16.25% |
| 174 | 516720 | 浦银安盛中证ESG120策略ETF | 0.90% | 4.14% | 23.62% |
| 175 | 519019 | 大成景阳领先混合A | -1.66% | -5.93% | 11.37% |
| 176 | 519696 | 交银环球精选混合(QDII) | 0.41% | -1.98% | 18.85% |
| 177 | 519933 | 长信利发债券 | -0.07% | 0.40% | 4.50% |
| 178 | 519981 | 长信标普100等权重指数人民币 | 1.47% | 1.25% | 11.15% |
| 179 | 539003 | 建信富时100指数(QDII)A人民币 | 3.29% | 3.62% | 23.01% |
| 180 | 540012 | 汇丰晋信恒生龙头指数A | -0.61% | 2.16% | 15.57% |
| 181 | 550019 | 中信保诚优质纯债债券B | -0.84% | 0.29% | 3.31% |
| 182 | 561170 | 富国中证绿色电力ETF | -2.18% | 2.38% | 2.67% |
| 183 | 562550 | 华夏中证绿色电力ETF | -2.18% | 2.38% | 2.72% |
| 184 | 562960 | 易方达中证绿色电力ETF | -2.16% | 2.41% | 2.79% |
| 185 | 563280 | 富国MSCI中国A50互联互通增强策略ETF | 0.02% | 2.22% | 25.14% |
| 186 | 588180 | 国联安上证科创板50成份ETF | -2.49% | -3.74% | 32.04% |
| 187 | 589000 | 华夏上证科创板综合ETF | -0.28% | -2.95% | - |
| 188 | 589060 | 东财上证科创板综合价格ETF | -0.46% | -3.02% | - |
| 189 | 589600 | 富国上证科创板综合价格ETF | 0.11% | -2.36% | - |
| 190 | 660006 | 农银大盘蓝筹混合 | 0.31% | 0.44% | 15.22% |
| 191 | 660015 | 农银行业轮动混合A | 3.66% | 1.14% | 36.79% |
| 192 | 000039 | 农银高增长混合 | 0.75% | -7.18% | 34.94% |
| 193 | 000046 | 工银产业债债券B | 0.07% | 1.14% | 5.61% |
| 194 | 000367 | 国泰安康定期支付混合A | 0.45% | 1.35% | 3.53% |
| 195 | 000590 | 华安新活力灵活配置混合A | -1.48% | -2.36% | 4.57% |
| 196 | 000897 | 鑫元聚鑫收益增强C | 0.77% | 1.51% | 2.89% |
| 197 | 001223 | 鹏华文化传媒娱乐股票 | 2.99% | -5.38% | 10.92% |
| 198 | 001448 | 华商双翼平衡混合A | -1.24% | -3.15% | 37.43% |
| 199 | 001518 | 万家瑞兴灵活配置混合A | -0.63% | -13.34% | 27.78% |
| 200 | 001606 | 农银工业4.0混合 | 1.09% | -6.29% | 30.66% |