导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 001802 | 易方达瑞财混合I | 0.01% | 0.45% | 5.56% |
| 2 | 001803 | 易方达瑞财混合E | -0.08% | 0.37% | 5.32% |
| 3 | 001835 | 易方达瑞祥混合A | 0.37% | 1.56% | 6.33% |
| 4 | 001902 | 前海开源沪港深隆鑫混合C | -3.27% | -1.62% | 5.69% |
| 5 | 002178 | 嘉实新起点混合C | 0.16% | 1.08% | 2.56% |
| 6 | 002211 | 嘉实新财富混合A | 0.33% | 0.50% | 15.09% |
| 7 | 002388 | 天弘裕利灵活配置混合A | -0.23% | 1.32% | 8.18% |
| 8 | 002400 | 南方亚洲美元收益债券(QDII)A(人民币) | 0.01% | 0.04% | 4.25% |
| 9 | 002490 | 金鹰元祺债券A | -0.87% | 1.30% | 6.34% |
| 10 | 002711 | 广发集丰债券A | 0.14% | 0.44% | 4.84% |
| 11 | 002796 | 景顺长城景盈双利债券A | 0.36% | 1.14% | 8.45% |
| 12 | 002797 | 景顺长城景盈双利债券C | 0.34% | 1.05% | 8.02% |
| 13 | 003107 | 光大安祺债券A | -0.23% | 0.53% | 5.91% |
| 14 | 003145 | 国联竞争优势 | 3.38% | 2.32% | 43.50% |
| 15 | 003226 | 中信保诚稳健债券A | 0.28% | 1.51% | 1.33% |
| 16 | 003227 | 中信保诚稳健债券C | 0.27% | 1.47% | 1.21% |
| 17 | 003321 | 易方达原油C类人民币 | -5.48% | -11.17% | -14.14% |
| 18 | 003390 | 江信一年定开 | -2.07% | 0.86% | -1.35% |
| 19 | 004404 | 平安股息精选沪港深C | -4.69% | -0.59% | 9.07% |
| 20 | 004442 | 中欧康裕混合A | -0.18% | -0.06% | 4.35% |
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| 21 | 004738 | 摩根安隆回报混合A | -0.18% | 0.25% | 2.30% |
| 22 | 004852 | 广发价值回报混合A | 1.57% | 2.43% | 8.70% |
| 23 | 004853 | 广发价值回报混合C | 1.54% | 2.33% | 8.26% |
| 24 | 005138 | 前海开源弘丰债券A | 0.49% | 2.99% | 7.92% |
| 25 | 005588 | 长安裕腾混合A | -0.61% | 0.29% | 4.79% |
| 26 | 005592 | 长安裕腾混合C | -0.62% | 0.24% | 4.59% |
| 27 | 005893 | 先锋汇盈纯债C | 0.64% | -0.52% | -4.72% |
| 28 | 005946 | 工银可转债优选债券C | -1.72% | 3.26% | 20.01% |
| 29 | 006025 | 诺安优化配置混合A | 0.61% | 5.61% | 36.95% |
| 30 | 006059 | 鹏扬泓利债券A | -0.35% | 0.25% | 4.42% |
| 31 | 006323 | 合煦智远嘉选混合A | -0.01% | 2.67% | 12.70% |
| 32 | 006324 | 合煦智远嘉选混合C | 0.77% | 2.76% | 11.78% |
| 33 | 006332 | 招商金鸿债券A | -0.21% | 0.78% | 5.23% |
| 34 | 006333 | 招商金鸿债券C | -0.24% | 0.71% | 4.91% |
| 35 | 006399 | 宝盈祥颐定期开放混合C | 0.08% | -0.28% | 1.84% |
| 36 | 006443 | 永赢裕益债券A | -0.45% | 0.46% | 1.63% |
| 37 | 006567 | 中泰星元灵活配置混合A | -0.48% | 1.16% | 8.89% |
| 38 | 006992 | 嘉合锦创优势精选混合 | -0.43% | 0.41% | 15.51% |
| 39 | 007047 | 长城核心优势混合A | -1.11% | -3.04% | 39.10% |
| 40 | 007326 | 国投瑞银新增长混合C | -0.31% | -0.27% | 3.06% |
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| 41 | 007393 | 上银未来生活灵活配置混合A | 1.99% | -6.82% | 22.74% |
| 42 | 008035 | 蜂巢恒利债券A | -0.60% | 0.20% | 2.93% |
| 43 | 008401 | 大成标普500等权重指数(QDII)C人民币 | 3.12% | 0.58% | 7.15% |
| 44 | 008511 | 宝盈鸿盛债券A | -0.73% | -0.16% | -0.90% |
| 45 | 008512 | 宝盈鸿盛债券C | -1.02% | -0.66% | -1.36% |
| 46 | 008592 | 天弘沪深300指数增强发起A | -0.43% | 1.27% | 17.66% |
| 47 | 008593 | 天弘沪深300指数增强发起C | -0.45% | 1.19% | 17.31% |
| 48 | 008889 | 银华中证5G通信主题ETF联接A | 8.64% | 4.53% | 79.18% |
| 49 | 009057 | 博时科技创新混合A | -0.88% | -0.17% | 13.06% |
| 50 | 009058 | 博时科技创新混合C | -0.92% | -0.30% | 12.50% |
| 51 | 009285 | 泰康招泰尊享一年持有期混合A | -0.27% | 0.68% | 2.60% |
| 52 | 009286 | 泰康招泰尊享一年持有期混合C | -0.30% | 0.60% | 2.28% |
| 53 | 009525 | 广发聚荣一年持有混合A | -0.18% | -0.01% | 3.53% |
| 54 | 009526 | 广发聚荣一年持有混合C | -0.21% | -0.10% | 3.12% |
| 55 | 009559 | 嘉实稳惠6个月持有期混合C | 0.10% | 0.99% | 4.90% |
| 56 | 009607 | 长信稳健精选混合C | 0.39% | 0.76% | 3.55% |
| 57 | 009719 | 招商增浩混合C | -0.12% | 0.84% | 5.49% |
| 58 | 009774 | 财通资管优选回报一年持有期混合 | 4.34% | 4.54% | 34.08% |
| 59 | 009820 | 嘉实浦惠6个月持有期混合A | 0.10% | 1.13% | 3.87% |
| 60 | 009821 | 嘉实浦惠6个月持有期混合C | 0.07% | 1.03% | 3.46% |
| 61 | 010118 | 天弘多元收益债券A | -0.32% | 3.07% | 14.48% |
| 62 | 010119 | 天弘多元收益债券C | -0.35% | 2.99% | 14.13% |
| 63 | 010176 | 中加新兴消费混合A | 3.25% | -2.76% | 24.01% |
| 64 | 010177 | 中加新兴消费混合C | 3.22% | -2.92% | 22.30% |
| 65 | 010249 | 国金惠诚债券A | -0.08% | 1.61% | 5.41% |
| 66 | 010250 | 国金惠诚债券C | -0.11% | 1.51% | 4.93% |
| 67 | 010277 | 嘉实民安添岁稳健养老一年持有混合(FOF)A | -0.57% | 1.26% | 5.57% |
| 68 | 010430 | 招商安阳债券A | -0.57% | 0.20% | 3.91% |
| 69 | 010431 | 招商安阳债券C | -0.59% | 0.10% | 3.49% |
| 70 | 010524 | 银华中证5G通信主题ETF联接C | 8.62% | 4.45% | 78.66% |
| 71 | 010912 | 国泰成长价值混合A | -1.77% | 1.91% | 30.85% |
| 72 | 010913 | 国泰成长价值混合C | -1.80% | 1.77% | 30.17% |
| 73 | 010984 | 国寿安保稳安混合A | -0.65% | -0.12% | 7.12% |
| 74 | 011097 | 达诚宜创精选混合A | -2.45% | 0.80% | 3.40% |
| 75 | 011268 | 长盛鑫盛稳健一年持有C | -0.47% | 0.39% | 6.21% |
| 76 | 011458 | 东方鑫享价值成长一年持有混合A | -0.49% | -0.65% | 13.15% |
| 77 | 011476 | 工银新蓝筹股票C | 1.66% | 6.89% | 16.02% |
| 78 | 011611 | 华泰柏瑞上证科创板50成份ETF联接C | -2.35% | -3.46% | 29.15% |
| 79 | 011615 | 工银科创ETF联接C | -2.08% | -3.22% | 30.45% |
| 80 | 011768 | 泰康合润混合C | -0.22% | 0.40% | 2.93% |
| 81 | 011872 | 中邮悦享6个月持有期混合A | -0.67% | 1.58% | 1.76% |
| 82 | 012183 | 广发沪港深精选混合C | -5.25% | -5.32% | 25.80% |
| 83 | 012250 | 安信平衡增利混合A | -2.26% | 0.83% | 9.00% |
| 84 | 012251 | 安信平衡增利混合C | -2.30% | 0.70% | 8.45% |
| 85 | 012400 | 南方永元一年持有债券C | -0.04% | 0.54% | 3.56% |
| 86 | 012430 | 农银瑞康6个月持有混合 | 0.05% | 1.09% | 7.22% |
| 87 | 012436 | 万家招瑞回报一年持有混合C | 0.22% | 0.63% | 8.03% |
| 88 | 012460 | 汇添富稳健睿享一年持有混合C | -1.13% | -0.82% | 2.81% |
| 89 | 012675 | 国新国证融泽6个月定开混合A | 0.60% | 2.96% | 2.38% |
| 90 | 012790 | 汇添富双享回报债券C | -0.17% | 0.04% | 8.83% |
| 91 | 012940 | 中泰星元灵活配置混合C | -0.51% | 1.06% | 8.46% |
| 92 | 013062 | 国寿安保安诚纯债一年定开债 | -0.50% | 0.61% | 2.45% |
| 93 | 013138 | 上银中债5-10年国开行债券指数A | -0.62% | -0.03% | -0.27% |
| 94 | 013149 | 鹏华双债加利债券C | 0.23% | 0.50% | 16.02% |
| 95 | 013569 | 天弘永利优佳混合A | 0.25% | -0.21% | 4.21% |
| 96 | 013570 | 天弘永利优佳混合C | 0.22% | -0.31% | 3.78% |
| 97 | 013755 | 中银证券内需增长混合A | 2.39% | -2.74% | 35.90% |
| 98 | 014029 | 浦银安盛红利精选混合C | 0.25% | 6.54% | 5.55% |
| 99 | 014218 | 汇添富中证科创创业50指数增强发起式A | 2.32% | 2.41% | 56.07% |
| 100 | 014648 | 融通先进制造混合C | 3.88% | 3.47% | 58.94% |
| 101 | 014770 | 财通资管双福9个月持有债券发起式C | -0.76% | 0.38% | 2.43% |
| 102 | 014887 | 招商安福1年定开债发起式 | -0.20% | 1.15% | 3.85% |
| 103 | 015258 | 鹏华稳享一年持有期混合A | 0.71% | 1.86% | 3.42% |
| 104 | 015266 | 中邮睿泽一年持有债券A | 0.12% | 1.39% | 1.26% |
| 105 | 015267 | 中邮睿泽一年持有债券C | 0.10% | 1.29% | 0.85% |
| 106 | 015377 | 兴全优选稳健六个月持有债券(FOF)A | -0.12% | 0.24% | 4.12% |
| 107 | 015378 | 兴全优选稳健六个月持有债券(FOF)C | -0.14% | 0.18% | 3.87% |
| 108 | 016170 | 中欧盈选平衡6个月持有混合(FOF)A | -1.18% | -0.50% | 7.94% |
| 109 | 016171 | 中欧盈选平衡6个月持有混合(FOF)C | -1.20% | -0.60% | 7.51% |
| 110 | 016205 | 东方沪深300指数增强C | 1.76% | 2.89% | 15.67% |
| 111 | 016221 | 华夏聚恒优选三个月持有混合(FOF)A | -0.01% | 0.95% | 7.05% |
| 112 | 016421 | 万家惠利债券A | 0.11% | 0.73% | 4.74% |
| 113 | 016422 | 万家惠利债券C | 0.08% | 0.62% | 4.31% |
| 114 | 016592 | 长城远见成长混合A | 2.79% | -4.04% | 33.88% |
| 115 | 016610 | 富国稳健添盈债券A | -0.20% | 0.14% | 6.27% |
| 116 | 016611 | 富国稳健添盈债券C | 0.05% | 0.19% | 6.17% |
| 117 | 016716 | 建信渤泰债券C | 0.24% | 0.39% | 5.16% |
| 118 | 016835 | 东方红共赢甄选一年持有混合C | -0.35% | -0.18% | 6.04% |
| 119 | 016957 | 招商安颐稳健债券A | 0.47% | 0.16% | 3.44% |
| 120 | 016958 | 招商安颐稳健债券C | 0.45% | 0.11% | 3.22% |
| 121 | 017237 | 天弘永丰稳健养老目标一年持有混合(FOF)Y | 0.02% | 1.22% | 7.02% |
| 122 | 017299 | 汇添富添添鑫多元收益9个月持有混合C | -1.51% | -2.37% | 5.75% |
| 123 | 017327 | 嘉实民安添岁稳健养老一年持有混合(FOF)Y | -0.53% | 1.35% | 5.92% |
| 124 | 017617 | 华泰柏瑞招享6个月持有期混合A | -0.16% | 0.25% | 4.55% |
| 125 | 017661 | 南方浩恒稳健优选6个月持有混合(FOF)A | -0.30% | 0.82% | 3.94% |
| 126 | 017739 | 大成2020生命周期混合C | 0.41% | 1.83% | 5.44% |
| 127 | 017847 | 国金中证1000指数增强C | -1.35% | -0.73% | 33.36% |
| 128 | 018042 | 海富通稳固收益债券A | 0.08% | 0.86% | 6.44% |
| 129 | 018146 | 博时上证科创板50成份指数发起式C | -2.36% | -3.71% | 29.20% |
| 130 | 018152 | 长城核心优势混合C | -1.16% | -3.19% | 38.28% |
| 131 | 018212 | 兴银稳惠180天持有期混合A | -0.12% | 0.44% | 6.02% |
| 132 | 018213 | 兴银稳惠180天持有期混合C | -0.13% | 0.41% | 5.91% |
| 133 | 018248 | 中欧致和混合A | -4.49% | -10.67% | 2.77% |
| 134 | 018249 | 中欧致和混合C | -4.55% | -10.83% | 1.95% |
| 135 | 018257 | 国泰海通沪深300指数增强发起A | 1.04% | 3.97% | 20.65% |
| 136 | 018258 | 国泰海通沪深300指数增强发起C | 1.00% | 3.86% | 20.16% |
| 137 | 018586 | 汇添富双享增利债券A | -0.31% | 0.30% | 6.24% |
| 138 | 018842 | 长江安悦利率债债券A | -0.25% | 0.41% | 0.08% |
| 139 | 019571 | 诺安优化配置混合C | 2.66% | 10.23% | 41.97% |
| 140 | 019583 | 富国稳健添辰债券A | 0.33% | 0.73% | 5.28% |
| 141 | 020034 | 国泰民安增利债券C | -0.66% | 0.06% | 6.03% |
| 142 | 020121 | 宝盈华证龙头红利50指数发起式C | -1.33% | 3.90% | 8.15% |
| 143 | 020195 | 汇添富中证红利ETF发起式联接A | -3.15% | 0.40% | 2.69% |
| 144 | 020196 | 汇添富中证红利ETF发起式联接C | -3.17% | 0.34% | 2.48% |
| 145 | 020676 | 大成元辰招利债券A | 0.20% | 1.23% | 4.88% |
| 146 | 020677 | 大成元辰招利债券C | 0.17% | 1.16% | 4.57% |
| 147 | 020750 | 工银科创ETF联接E | -3.14% | -4.58% | 31.64% |
| 148 | 020955 | 银华盛泓债券A | -0.16% | 0.24% | 6.77% |
| 149 | 020956 | 银华盛泓债券C | -0.18% | 0.16% | 6.44% |
| 150 | 021360 | 国投瑞银和兴债券A | 0.04% | 0.96% | 4.33% |
| 151 | 021361 | 国投瑞银和兴债券C | 0.01% | 0.87% | 3.92% |
| 152 | 021775 | 招商金鸿债券D | -0.21% | 0.78% | 5.23% |
| 153 | 022017 | 华泰柏瑞集利债券C | -0.32% | 0.01% | 2.93% |
| 154 | 022074 | 平安元嘉90天持有债券(FOF)A | -0.43% | 0.50% | 2.27% |
| 155 | 022226 | 鹏华双债加利债券D | 0.26% | 0.98% | 16.30% |
| 156 | 022290 | 兴业中证红利指数A | -3.32% | -0.11% | - |
| 157 | 022484 | 金鹰元祺债券C | -0.90% | 1.23% | 6.00% |
| 158 | 022512 | 南方亚洲美元收益债券(QDII)E(人民币) | -0.01% | -0.02% | 4.02% |
| 159 | 022527 | 天弘多元收益债券E | -0.35% | 2.98% | 14.08% |
| 160 | 022543 | 天弘沪深300指数增强发起E | -0.45% | 1.19% | 17.27% |
| 161 | 022679 | 华泰柏瑞上证科创板50成份ETF联接I | -2.35% | -3.42% | 29.32% |
| 162 | 022728 | 中银上证科创板50ETF联接A | -2.42% | -3.94% | - |
| 163 | 022729 | 中银上证科创板50ETF联接C | -2.42% | -3.96% | - |
| 164 | 023266 | 贝莱德富元添益债券A | -0.03% | 0.23% | - |
| 165 | 023267 | 贝莱德富元添益债券C | -0.06% | 0.13% | - |
| 166 | 023410 | 天弘恒生港股通高股息低波动指数A | -2.74% | 1.55% | - |
| 167 | 023411 | 天弘恒生港股通高股息低波动指数C | -2.77% | 1.47% | - |
| 168 | 023437 | 永赢上证科创板50成份指数A | -2.43% | -3.64% | - |
| 169 | 023465 | 国投瑞银和兴债券E | -0.05% | 0.66% | - |
| 170 | 023658 | 大成元鸿锦利债券C | 0.05% | -0.97% | - |
| 171 | 023723 | 景顺长城上证科创板综合价格ETF联接A | -0.45% | -3.27% | - |
| 172 | 023724 | 景顺长城上证科创板综合价格ETF联接C | -0.46% | -3.32% | - |
| 173 | 023733 | 国泰上证科创板综合ETF发起联接A | -1.75% | -3.90% | - |
| 174 | 023734 | 国泰上证科创板综合ETF发起联接C | -0.51% | -2.56% | - |
| 175 | 023735 | 汇添富上证科创板综合ETF联接A | -0.49% | -3.20% | - |
| 176 | 023736 | 汇添富上证科创板综合ETF联接C | -0.51% | -3.25% | - |
| 177 | 023744 | 建信上证科创板综合ETF联接C | -1.08% | -3.39% | - |
| 178 | 023995 | 中信保诚汇利债券C | -0.49% | 0.53% | - |
| 179 | 024000 | 农银上证科创板50指数A | -2.57% | -3.25% | - |
| 180 | 024001 | 农银上证科创板50指数C | -2.58% | -3.30% | - |
| 181 | 024029 | 招商恒生港股通高股息低波动ETF发起式联接A | -2.66% | 1.93% | - |
| 182 | 024030 | 招商恒生港股通高股息低波动ETF发起式联接C | -2.68% | 1.87% | - |
| 183 | 024045 | 东方红港股通价值优选混合发起C | -0.92% | -3.51% | - |
| 184 | 024191 | 长信先锐混合E | -0.36% | -0.72% | - |
| 185 | 024437 | 华安竞争优势混合A | 1.28% | 0.33% | - |
| 186 | 024438 | 华安竞争优势混合C | 1.24% | 0.21% | - |
| 187 | 024879 | 华夏上证科创板综合指数增强A | -0.09% | -1.88% | - |
| 188 | 024880 | 华夏上证科创板综合指数增强C | 0.49% | -1.26% | - |
| 189 | 025185 | 中银品质新兴混合C | - | - | - |
| 190 | 025792 | 东方阿尔法科技甄选混合发起A | 2.04% | - | - |
| 191 | 025843 | 兴证资管金麒麟兴睿优选混合D | -2.03% | - | - |
| 192 | 025958 | 南方中证全指自由现金流ETF联接A | - | - | - |
| 193 | 026017 | 银华盛泓债券E | -0.17% | - | - |
| 194 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 3.15% | 0.65% | 7.45% |
| 195 | 159589 | 广发中证红利ETF | -3.29% | 0.61% | 3.65% |
| 196 | 160612 | 鹏华丰收债券B | -0.09% | 0.71% | 5.75% |
| 197 | 167001 | 平安鼎泰混合(LOF) | 2.13% | 4.54% | 23.08% |
| 198 | 515080 | 招商中证红利ETF | -3.08% | 0.83% | 4.20% |
| 199 | 516330 | 华泰柏瑞中证物联网主题ETF | 3.36% | 0.05% | 33.28% |
| 200 | 519115 | 浦银安盛红利精选混合A | 0.27% | 6.64% | 5.97% |