导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 001862 | 东方红收益增强债券A | 0.35% | 0.30% | 13.30% |
| 2 | 002005 | 工银新得利混合 | 0.26% | 2.15% | 20.59% |
| 3 | 002031 | 华夏策略混合 | 2.28% | 0.24% | 5.67% |
| 4 | 002574 | 招商瑞庆混合A | -0.37% | 0.35% | 5.40% |
| 5 | 002660 | 兴业聚源混合A | 0.14% | 1.91% | 12.92% |
| 6 | 003302 | 华夏鼎融债券C | -0.29% | -0.26% | 2.34% |
| 7 | 003322 | 易方达原油A类美元汇 | -5.11% | -10.48% | -12.53% |
| 8 | 004517 | 南方安康混合A | 0.27% | 1.48% | 3.87% |
| 9 | 004585 | 鹏扬汇利债券A | -0.34% | 0.48% | 3.11% |
| 10 | 004743 | 易方达上证中盘ETF联接C | -1.23% | 0.70% | 14.99% |
| 11 | 005443 | 国金量化多策略A | -3.67% | 1.12% | 29.12% |
| 12 | 005892 | 先锋汇盈纯债A | 0.68% | -0.41% | -4.34% |
| 13 | 006057 | 鹏华丰和债券(LOF)C | 0.15% | 1.54% | 1.48% |
| 14 | 006371 | 长安鑫盈混合A | 4.01% | -7.67% | 28.44% |
| 15 | 007355 | 汇添富科技创新混合A | 1.92% | 0.17% | 76.02% |
| 16 | 007884 | 易方达恒盛3个月定开混合 | 0.35% | 0.61% | 5.28% |
| 17 | 008099 | 广发价值领先混合A | 2.82% | 12.70% | 15.62% |
| 18 | 008336 | 宝盈祥裕增强回报混合A | 0.08% | 0.45% | 5.31% |
| 19 | 008337 | 宝盈祥裕增强回报混合C | -0.29% | 0.11% | 4.84% |
| 20 | 008456 | 招商瑞阳混合A | 0.66% | 1.49% | 5.66% |
|
| |||||
| 21 | 008798 | 国金惠安利率债A | -0.85% | -0.09% | -2.07% |
| 22 | 009064 | 鹏扬景沃六个月持有期混合A | -0.48% | 0.18% | 3.87% |
| 23 | 009065 | 鹏扬景沃六个月持有期混合C | -0.52% | 0.08% | 3.45% |
| 24 | 009308 | 天弘安康颐养混合C | 0.40% | 0.35% | 3.12% |
| 25 | 009428 | 鹏扬景沣六个月持有期混合A | -0.38% | 0.24% | 3.46% |
| 26 | 009516 | 中欧真益稳健一年混合C | 0.19% | 1.41% | 7.45% |
| 27 | 009520 | 中欧鼎利债券C | 0.36% | 0.45% | 11.30% |
| 28 | 009796 | 大成汇享一年持有混合A | -0.18% | 1.16% | 4.31% |
| 29 | 010043 | 天弘安康颐和混合A | 0.02% | 0.53% | 4.31% |
| 30 | 010044 | 天弘安康颐和混合C | 0.01% | 0.49% | 4.11% |
| 31 | 010049 | 长城成长先锋混合A | 2.77% | -4.04% | 34.17% |
| 32 | 010050 | 长城成长先锋混合C | 2.72% | -4.17% | 33.51% |
| 33 | 010106 | 华夏核心科技6个月定开混合A | -1.55% | -6.16% | 44.49% |
| 34 | 010107 | 华夏核心科技6个月定开混合C | -1.60% | -6.32% | 43.48% |
| 35 | 010242 | 平安稳健增长混合A | 0.38% | 1.28% | 5.01% |
| 36 | 010708 | 安信平稳合盈一年持有混合C | -0.31% | 1.58% | 2.65% |
| 37 | 010743 | 南方宁悦一年持有期混合C | 0.69% | 1.14% | 6.06% |
| 38 | 010775 | 博时恒旭持有期混合A | -0.39% | 1.01% | 12.81% |
| 39 | 010927 | 大成元吉增利债券A | -0.33% | 0.92% | 4.64% |
| 40 | 010968 | 博道嘉丰混合C | 1.06% | -6.21% | 20.54% |
|
| |||||
| 41 | 010971 | 华夏永鑫六个月持有期混合A | 0.46% | 0.93% | 17.55% |
| 42 | 010972 | 华夏永鑫六个月持有期混合C | 0.18% | 0.22% | 17.17% |
| 43 | 010981 | 兴全汇虹一年持有混合A | -1.12% | 1.31% | 9.03% |
| 44 | 010982 | 兴全汇虹一年持有混合C | -1.15% | 1.22% | 8.59% |
| 45 | 011044 | 中银顺泽回报一年持有期混合A | -0.45% | -1.03% | 0.69% |
| 46 | 011557 | 平安稳健养老一年持有混合(FOF)A | -0.79% | -1.14% | 5.66% |
| 47 | 011562 | 汇添富稳健盈和一年持有混合 | -0.31% | 1.47% | 9.81% |
| 48 | 011612 | 华夏科创50ETF联接A | -2.18% | -3.36% | 30.47% |
| 49 | 011787 | 工银聚安混合C | -3.06% | 8.11% | 20.56% |
| 50 | 011788 | 工银聚益混合A | -0.32% | 0.30% | 6.85% |
| 51 | 012204 | 中银通利债券A | -0.04% | 0.11% | 9.19% |
| 52 | 012420 | 广发价值领先混合C | 2.78% | 12.60% | 15.01% |
| 53 | 012485 | 建信汇益一年持有混合A | 0.25% | 0.33% | 4.78% |
| 54 | 012688 | 长安成长优选混合A | 3.51% | -8.53% | 26.97% |
| 55 | 012776 | 华夏聚鑫六个月持有(FOF)A | -0.03% | 1.05% | 6.34% |
| 56 | 012777 | 华夏聚鑫六个月持有(FOF)C | -0.07% | 0.95% | 5.91% |
| 57 | 013143 | 富国安诚回报12个月持有期混合A | -1.18% | -3.62% | 5.81% |
| 58 | 013144 | 富国安诚回报12个月持有期混合C | -1.22% | -4.20% | 5.29% |
| 59 | 013145 | 浙商汇金先进制造混合 | -10.43% | -6.72% | 26.33% |
| 60 | 013742 | 兴业聚源混合C | 0.11% | 1.83% | 12.57% |
| 61 | 013756 | 中银证券内需增长混合C | 2.38% | -2.82% | 35.37% |
| 62 | 013776 | 中泰兴为价值精选混合A | -1.93% | -1.27% | 12.25% |
| 63 | 013777 | 中泰兴为价值精选混合C | -1.96% | -1.38% | 11.70% |
| 64 | 013893 | 国联安上证科创50ETF联接A | -2.38% | -4.06% | 29.21% |
| 65 | 013894 | 国联安上证科创50ETF联接C | -2.41% | -4.15% | 28.69% |
| 66 | 013935 | 长江红利回报混合发起式C | 0.62% | 2.34% | 4.77% |
| 67 | 013967 | 广发恒享一年持有期混合A | -0.12% | -1.44% | 5.33% |
| 68 | 013968 | 广发恒享一年持有期混合C | -0.15% | -1.53% | 4.92% |
| 69 | 014067 | 国泰稳健收益一年持有混合(FOF) | -2.73% | 1.39% | 13.42% |
| 70 | 014493 | 浙商汇金兴利增强债券C | -0.09% | -0.05% | 7.60% |
| 71 | 014531 | 华夏MSCI中国A50互联互通ETF发起式联接C | 0.52% | 2.76% | 25.14% |
| 72 | 014599 | 永赢合享混合发起C | -1.09% | -2.05% | 7.87% |
| 73 | 014892 | 永赢添添欣12个月持有混合A | 0.65% | 1.01% | 3.32% |
| 74 | 014893 | 永赢添添欣12个月持有混合C | 0.62% | 0.90% | 2.90% |
| 75 | 015211 | 招商安鼎平衡1年持有期混合A | -1.10% | -1.63% | 7.98% |
| 76 | 015212 | 招商安鼎平衡1年持有期混合C | -1.15% | -1.80% | 7.23% |
| 77 | 015269 | 招商瑞联1年持有混合C | -0.25% | 0.45% | 5.36% |
| 78 | 015390 | 万家瑞兴灵活配置混合C | -0.67% | -13.44% | 27.16% |
| 79 | 015938 | 平安盈福6个月持有债券(FOF)A | -0.07% | 1.16% | 4.14% |
| 80 | 016177 | 东财稳健配置六个月持有(FOF)A | -0.17% | 0.50% | 3.57% |
| 81 | 016262 | 银华智荟内在价值灵活配置混合发起C | 2.43% | 11.19% | 34.45% |
| 82 | 016440 | 华夏中证红利质量ETF发起式联接A | -1.52% | -8.76% | 9.29% |
| 83 | 016441 | 华夏中证红利质量ETF发起式联接C | -1.54% | -8.83% | 8.97% |
| 84 | 016728 | 华安乾煜债券发起式C | 0.07% | -0.12% | 6.57% |
| 85 | 016732 | 南方浩升稳健优选6个月持有混合(FOF)C | -0.32% | 0.55% | 2.60% |
| 86 | 016832 | 东方红锦惠甄选18个月持有混合A | -1.08% | -0.89% | 7.05% |
| 87 | 017017 | 农银瑞泽添利债券A | 0.71% | 0.81% | 5.82% |
| 88 | 017336 | 平安稳健养老一年持有混合(FOF)Y | -0.77% | -1.06% | 5.92% |
| 89 | 017584 | 鑫元聚鑫收益增强D | 0.70% | 1.39% | 3.21% |
| 90 | 017772 | 大成景阳领先混合C | -1.69% | -6.02% | 10.93% |
| 91 | 017782 | 博时恒享债券A | -0.17% | -0.20% | 0.44% |
| 92 | 017783 | 博时恒享债券C | -0.18% | -0.27% | 0.23% |
| 93 | 017842 | 农银汇理景气优选混合A | 0.79% | -7.00% | 37.95% |
| 94 | 017843 | 农银汇理景气优选混合C | 0.76% | -7.09% | 37.40% |
| 95 | 018626 | 富国兴享回报6个月持有期混合A | 0.98% | -0.89% | 7.24% |
| 96 | 018644 | 金鹰悦享债券A | -0.55% | -0.92% | 2.16% |
| 97 | 018711 | 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A | -0.59% | 0.03% | 4.08% |
| 98 | 018735 | 华夏中证绿色电力ETF发起式联接C | -2.10% | 2.19% | 1.89% |
| 99 | 018763 | 汇添富稳荣回报债券发起式A | 0.04% | 0.78% | 3.89% |
| 100 | 018764 | 汇添富稳荣回报债券发起式C | 0.01% | 0.68% | 3.48% |
| 101 | 018980 | 富国优化增强债券E | -0.15% | -1.06% | 15.64% |
| 102 | 019058 | 易方达中证绿色电力ETF联接发起式A | -2.04% | 2.17% | 2.71% |
| 103 | 019059 | 易方达中证绿色电力ETF联接发起式C | -2.06% | 2.09% | 2.41% |
| 104 | 019065 | 安信浩盈6个月持有混合C | -0.47% | 1.71% | 2.52% |
| 105 | 019110 | 泰康兴泰回报沪港深混合C | -0.73% | -0.67% | 4.32% |
| 106 | 019303 | 光大保德信红利混合C | -1.11% | -1.93% | 5.62% |
| 107 | 019418 | 中欧磐固债券C | -0.52% | -0.49% | 4.68% |
| 108 | 019419 | 国泰海通善怡稳健六个月持有债券发起(FOF)A | -0.36% | -0.02% | 0.67% |
| 109 | 019420 | 国泰海通善怡稳健六个月持有债券发起(FOF)C | -0.38% | -0.09% | 0.38% |
| 110 | 020340 | 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y | -0.84% | - | 4.10% |
| 111 | 020414 | 中信保诚优质纯债债券I | -0.80% | 0.39% | 3.71% |
| 112 | 020864 | 银华嘉选平衡混合发起式A | -0.77% | 0.18% | 8.39% |
| 113 | 021125 | 博时上证超大盘ETF联接C | -1.06% | 1.60% | 23.51% |
| 114 | 021196 | 信澳鑫泰6个月持有期债券A | 0.28% | 1.16% | 4.21% |
| 115 | 021434 | 融通通福债券(LOF)D | -0.50% | -0.11% | 2.48% |
| 116 | 022003 | 博道大盘成长股票A | 4.04% | 1.22% | 46.68% |
| 117 | 022004 | 博道大盘成长股票C | 3.19% | 0.76% | 45.63% |
| 118 | 022211 | 人保红利智享混合A | -4.12% | -0.09% | 11.24% |
| 119 | 022212 | 人保红利智享混合C | -2.00% | 2.29% | 12.08% |
| 120 | 022273 | 鹏华丰和债券(LOF)E | 0.16% | 1.61% | 1.70% |
| 121 | 022332 | 广发同远回报混合A | -0.06% | 2.38% | - |
| 122 | 022333 | 广发同远回报混合C | -0.11% | 2.21% | - |
| 123 | 022556 | 天弘安康颐和混合E | -0.02% | 0.44% | 3.90% |
| 124 | 022561 | 万家启源稳健三个月持有期混合发起式(FOF)C | -0.18% | 0.11% | - |
| 125 | 022657 | 建信丰融债券A | 0.10% | 0.68% | - |
| 126 | 022658 | 建信丰融债券C | -0.15% | 0.25% | - |
| 127 | 022768 | 浦银安盛中证A500指数增强A | 0.80% | 1.32% | - |
| 128 | 022769 | 浦银安盛中证A500指数增强C | 0.76% | 1.22% | - |
| 129 | 022895 | 易方达上证科创50联接Y | -3.41% | -4.82% | 31.71% |
| 130 | 023014 | 南方安康混合C | 0.25% | 1.43% | - |
| 131 | 023040 | 中欧多利债券A | -0.01% | 0.20% | - |
| 132 | 023055 | 富国上证科创板50成份ETF联接A | -2.13% | -3.12% | - |
| 133 | 023221 | 招商稳健策略优选3个月持有期混合发起式(FOF)C | -0.26% | 0.27% | - |
| 134 | 023309 | 博时宏观回报债券E | -0.46% | -0.90% | - |
| 135 | 023318 | 华泰保兴开元3个月持有债券发起C | -2.24% | -2.23% | - |
| 136 | 023373 | 建信富时100指数(QDII)D人民币 | 1.95% | 3.47% | - |
| 137 | 023513 | 银华增强收益债券D | -0.26% | 0.80% | - |
| 138 | 023711 | 中金中证优选300指数(LOF)B | 0.59% | 4.37% | - |
| 139 | 023719 | 华夏上证科创板综合ETF联接A | -1.54% | -4.39% | - |
| 140 | 023720 | 华夏上证科创板综合ETF联接C | -0.29% | -3.10% | - |
| 141 | 023737 | 富国上证科创板综合价格ETF联接A | -1.31% | -3.97% | - |
| 142 | 023738 | 富国上证科创板综合价格ETF联接C | -0.19% | -2.66% | - |
| 143 | 023823 | 银华增强收益债券C | -0.12% | 1.00% | - |
| 144 | 023905 | 中欧上证科创板综合指数A | -0.88% | -5.95% | - |
| 145 | 023906 | 中欧上证科创板综合指数C | -0.28% | -6.56% | - |
| 146 | 024035 | 中加智选回报三个月持有期债券(FOF)A | -0.50% | -0.20% | - |
| 147 | 024036 | 中加智选回报三个月持有期债券(FOF)C | -0.67% | -0.40% | - |
| 148 | 024106 | 万家裕利债券A | -0.16% | - | - |
| 149 | 024174 | 东财上证科创板综指ETF联接A | -0.28% | - | - |
| 150 | 024185 | 东财上证科创板综指ETF联接C | -0.29% | - | - |
| 151 | 024263 | 华夏中证红利质量ETF发起式联接D | -1.53% | -8.83% | - |
| 152 | 024638 | 永赢汇达6个月持有混合A | -0.61% | 0.60% | - |
| 153 | 024665 | 上银上证科创板综合指数增强发起式A | -2.16% | -3.52% | - |
| 154 | 024666 | 上银上证科创板综合指数增强发起式C | -0.66% | -2.46% | - |
| 155 | 024937 | 南方益稳稳健增利债券A | -0.27% | 0.12% | - |
| 156 | 024938 | 南方益稳稳健增利债券C | -0.29% | 0.05% | - |
| 157 | 025128 | 中欧多利债券E | -0.04% | 0.02% | - |
| 158 | 050013 | 博时上证超大盘ETF联接A | -1.05% | 1.62% | 23.63% |
| 159 | 050016 | 博时宏观回报债券A/B | -0.02% | -0.22% | 4.05% |
| 160 | 050116 | 博时宏观回报债券C | -0.05% | -0.31% | 3.68% |
| 161 | 110021 | 易方达上证中盘ETF联接A | -1.21% | 0.77% | 15.28% |
| 162 | 159263 | 易方达国证价值100ETF | -0.92% | 7.10% | - |
| 163 | 161627 | 融通通福债券(LOF)C | -0.53% | -0.21% | 2.06% |
| 164 | 166010 | 中欧鼎利债券A | 0.38% | 0.55% | 11.75% |
| 165 | 180003 | 银华-道琼斯88指数 | -1.61% | -0.07% | 15.55% |
| 166 | 180015 | 银华增强收益债券A | -0.10% | 1.08% | 9.56% |
| 167 | 253060 | 国联安信心增长债券A | -0.15% | 2.92% | 10.89% |
| 168 | 270025 | 广发行业领先混合A | 1.58% | 7.66% | 14.26% |
| 169 | 320006 | 诺安灵活配置混合 | 0.32% | 3.41% | 34.71% |
| 170 | 360005 | 光大保德信红利混合A | -1.08% | -1.83% | 6.03% |
| 171 | 470089 | 汇添富6月红定期开放债券C | 0.06% | 1.71% | 7.32% |
| 172 | 501060 | 中金中证优选300指数(LOF)A | 0.59% | 4.38% | 19.03% |
| 173 | 501061 | 中金中证优选300指数(LOF)C | 0.57% | 4.31% | 18.74% |
| 174 | 501077 | 富国创新企业灵活配置混合(LOF)A | 2.59% | 2.79% | 46.36% |
| 175 | 519670 | 银河行业混合A | -0.79% | -4.57% | 17.33% |
| 176 | 531009 | 建信收益增强债券C | - | 0.07% | 2.44% |
| 177 | 550018 | 中信保诚优质纯债债券A | -0.80% | 0.39% | 3.72% |
| 178 | 588000 | 华夏上证科创板50成份ETF | -2.44% | -3.72% | 31.80% |
| 179 | 588050 | 工银上证科创50成份ETF | -2.46% | -3.73% | 31.75% |
| 180 | 588060 | 广发上证科创板50成份ETF | -2.71% | -4.04% | 31.62% |
| 181 | 588080 | 易方达上证科创板50成份ETF | -2.52% | -3.62% | 32.45% |
| 182 | 588280 | 华安上证科创板50ETF | -2.50% | -3.77% | 32.05% |
| 183 | 588720 | 中银上证科创板50ETF | -3.61% | -5.16% | - |
| 184 | 588870 | 汇添富上证科创板50成份ETF | -2.72% | -4.08% | - |
| 185 | 589630 | 国泰上证科创板综合ETF | -0.38% | -2.39% | - |
| 186 | 589890 | 景顺长城上证科创板综合价格ETF | -0.44% | -3.18% | - |
| 187 | 000001 | 华夏成长混合 | 0.68% | -3.36% | 24.97% |
| 188 | 000118 | 广发聚鑫债券A | -0.29% | -0.88% | 7.08% |
| 189 | 000119 | 广发聚鑫债券C | -0.33% | -0.98% | 6.66% |
| 190 | 000142 | 融通增强收益债券A | 0.39% | 1.67% | 4.61% |
| 191 | 000143 | 鹏华双债加利债券A | 0.26% | 0.98% | 16.30% |
| 192 | 000239 | 华安年年盈定开债A | 0.37% | 0.16% | 1.52% |
| 193 | 000462 | 农银主题轮动混合A | 0.74% | -7.21% | 35.94% |
| 194 | 000692 | 汇添富双利债券C | 0.34% | 1.95% | 8.56% |
| 195 | 001136 | 易方达裕如灵活配置混合A | 0.53% | -0.06% | 2.95% |
| 196 | 001228 | 国联安鑫享灵活配置混合A | 0.02% | -0.27% | 1.14% |
| 197 | 001246 | 兴银长乐定开债A | 0.09% | 0.66% | 2.50% |
| 198 | 001499 | 国投瑞银新增长混合A | -0.30% | -0.25% | 3.16% |
| 199 | 001562 | 易方达瑞和灵活配置混合 | 0.96% | 2.04% | 5.51% |
| 200 | 001648 | 工银新价值灵活配置混合A | -0.69% | 2.58% | 11.95% |