导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 004517 | 南方安康混合A | -0.07% | 0.65% | 5.88% |
| 2 | 004647 | 新华鼎利债券A | -0.48% | -1.88% | -2.55% |
| 3 | 005271 | 安信恒利增强债券A | -2.01% | -3.36% | 1.70% |
| 4 | 005630 | 华安研究精选混合A | -5.66% | -26.44% | 4.44% |
| 5 | 005746 | 国泰聚利价值定开混合 | -0.37% | -0.40% | 1.48% |
| 6 | 005764 | 中欧潜力价值灵活配置混合C | -4.96% | -6.56% | 2.62% |
| 7 | 005892 | 先锋汇盈纯债A | -1.14% | -0.05% | -2.54% |
| 8 | 006064 | 红土创新增强收益债券C | -0.44% | 0.17% | 0.18% |
| 9 | 006303 | 中银安康稳健养老目标一年持有混合(FOF)A | -0.66% | -1.33% | 1.95% |
| 10 | 006308 | 汇添富全球消费混合(QDII)人民币A | -3.58% | -6.67% | -13.12% |
| 11 | 006892 | 新华鼎利债券C | -0.51% | -1.98% | -2.93% |
| 12 | 007072 | 民生加银鑫福混合C | -1.37% | -6.27% | 1.31% |
| 13 | 007250 | 广发养老2050五年持有混合发起式(FOF)A | -4.38% | -12.00% | 13.05% |
| 14 | 007398 | 兴全磐稳增利债券C | -0.64% | -0.52% | 1.21% |
| 15 | 007416 | 南方致远混合C | -0.33% | 0.25% | 6.14% |
| 16 | 007705 | 长城恒康稳健养老一年持有混合发起式(FOF)A | -0.88% | -0.87% | 1.77% |
| 17 | 008025 | 汇添富稳健增长混合A | -2.22% | -4.42% | 14.45% |
| 18 | 008026 | 汇添富稳健增长混合C | -2.25% | -4.52% | 13.98% |
| 19 | 008132 | 鹏华价值驱动混合 | -8.69% | -14.36% | -2.22% |
| 20 | 008166 | 工银消费股票A | -6.20% | -3.95% | -24.55% |
|
| |||||
| 21 | 008413 | 长盛竞争优势C | -3.66% | 1.98% | -10.64% |
| 22 | 008625 | 国富平衡养老三年混合(FOF)A | -3.62% | -8.23% | -2.88% |
| 23 | 008723 | 永赢鑫享混合A | -0.09% | 1.61% | 0.34% |
| 24 | 009165 | 中加聚庆六个月定开混合C | -0.74% | -0.76% | 2.20% |
| 25 | 009245 | 国寿安保稳丰6个月持有混合C | -0.55% | -2.69% | 2.25% |
| 26 | 009265 | 易方达消费精选股票 | -3.54% | -0.97% | -31.21% |
| 27 | 009317 | 金信核心竞争力混合A | -12.73% | -19.38% | -2.99% |
| 28 | 009429 | 鹏扬景沣六个月持有期混合C | -0.59% | 0.88% | 0.20% |
| 29 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | -1.46% | -3.72% | -1.67% |
| 30 | 009486 | 光大瑞和混合A | -6.34% | -14.50% | 12.82% |
| 31 | 009487 | 光大瑞和混合C | -6.39% | -14.62% | 12.78% |
| 32 | 009491 | 宝盈创新驱动股票A | -1.58% | -17.67% | 41.38% |
| 33 | 009492 | 宝盈创新驱动股票C | -6.17% | -20.93% | 37.88% |
| 34 | 009822 | 鹏华招华一年持有期混合A | 0.78% | 1.63% | 2.24% |
| 35 | 009823 | 鹏华招华一年持有期混合C | 0.50% | 1.50% | 1.61% |
| 36 | 009852 | 银华品质消费股票A | -3.72% | 5.33% | -28.11% |
| 37 | 010215 | 中欧达益稳健一年混合A | -1.08% | -1.43% | 3.04% |
| 38 | 010216 | 中欧达益稳健一年混合C | -0.54% | -1.37% | 2.80% |
| 39 | 010242 | 平安稳健增长混合A | -1.45% | -2.52% | 2.11% |
| 40 | 010329 | 博时荣华灵活配置混合C | -4.42% | -0.56% | 16.03% |
|
| |||||
| 41 | 010356 | 诺安创业板指数增强(LOF)C | -9.73% | -17.96% | 7.20% |
| 42 | 010535 | 广发均衡增长混合C | -0.31% | 1.35% | 8.28% |
| 43 | 010658 | 海富通欣睿混合C | -0.18% | 0.74% | 4.47% |
| 44 | 010668 | 工银优选对冲灵活配置混合发起A | -1.00% | -3.66% | -2.87% |
| 45 | 010839 | 易方达瑞安灵活配置混合A | -1.02% | -0.88% | 3.81% |
| 46 | 011037 | 富国长期成长混合A | -5.27% | -2.97% | -9.29% |
| 47 | 011176 | 平安恒鑫混合C | -1.09% | -2.35% | 0.28% |
| 48 | 011233 | 泰康福泰平衡养老三年持有混合(FOF)A | -1.95% | -2.80% | 4.31% |
| 49 | 011551 | 湘财创新成长一年持有期混合C | -2.22% | -15.78% | 4.86% |
| 50 | 011743 | 华夏兴源稳健一年持有混合A | -0.62% | -1.16% | 8.18% |
| 51 | 011744 | 华夏兴源稳健一年持有混合C | -0.02% | -0.90% | 8.35% |
| 52 | 011913 | 华夏永泓一年持有混合A | -0.86% | 0.26% | 4.27% |
| 53 | 011914 | 华夏永泓一年持有混合C | -0.90% | 0.16% | 3.85% |
| 54 | 011932 | 工银战略远见混合A | -6.71% | -3.31% | -4.82% |
| 55 | 011933 | 工银战略远见混合C | -6.76% | -3.46% | -5.39% |
| 56 | 011975 | 广发均衡回报混合A | -4.59% | -17.65% | 18.22% |
| 57 | 011976 | 广发均衡回报混合C | -1.55% | -15.99% | 18.07% |
| 58 | 012106 | 广发安泰稳健养老一年持有混合(FOF)A | -0.82% | -0.74% | 1.83% |
| 59 | 012140 | 太平丰泰一年定开债券发起式 | -1.21% | -1.52% | 0.94% |
| 60 | 012300 | 浦银安盛安裕回报一年持有混合C | -0.80% | -2.93% | 1.08% |
| 61 | 012789 | 汇添富双享回报债券A | -1.14% | -4.25% | 4.62% |
| 62 | 012956 | 国寿安保稳盛6个月持有混合C | -0.40% | 1.49% | 7.08% |
| 63 | 013139 | 上银恒泰稳健养老一年持有混合发起式(FOF)A | -2.59% | -5.71% | 4.01% |
| 64 | 013184 | 广发恒阳一年持有混合A | -3.16% | -1.00% | -1.31% |
| 65 | 013185 | 广发恒阳一年持有混合C | -3.75% | -1.72% | -2.28% |
| 66 | 013278 | 富国中证体育产业指数(LOF)C | -5.18% | -1.40% | -19.59% |
| 67 | 013530 | 弘毅远方国企转型升级混合C | -7.12% | -2.22% | 13.28% |
| 68 | 013748 | 兴业聚盈混合C | -1.98% | -0.75% | 9.05% |
| 69 | 013824 | 汇丰晋信慧悦混合 | -2.04% | -0.37% | -6.28% |
| 70 | 013985 | 融通稳健增利6个月持有混合A | -0.42% | -0.02% | -1.40% |
| 71 | 014265 | 新华鼎利债券E | -0.52% | -1.98% | -2.54% |
| 72 | 014617 | 易方达如意安和一年持有混合(FOF)A | -0.66% | -0.63% | 1.79% |
| 73 | 014618 | 易方达如意安和一年持有混合(FOF)C | -0.69% | -0.73% | 1.38% |
| 74 | 014706 | 华富匠心明选一年持有混合A | 0.37% | 4.18% | -1.66% |
| 75 | 014707 | 华富匠心明选一年持有混合C | 1.26% | 3.62% | -1.85% |
| 76 | 015236 | 国寿安保稳泽两年持有混合C | -0.74% | -1.18% | 4.46% |
| 77 | 015323 | 广发集源债券E | 0.11% | 1.36% | 2.76% |
| 78 | 015593 | 国泰金鑫股票C | -9.17% | -35.75% | -38.53% |
| 79 | 015691 | 富国长期成长混合C | -5.32% | -3.12% | -9.84% |
| 80 | 015780 | 大成ESG责任投资混合发起式A | -2.53% | 1.95% | -8.60% |
| 81 | 016350 | 招商碳中和主题混合A | -16.07% | -29.71% | -32.34% |
| 82 | 016351 | 招商碳中和主题混合C | -13.35% | -29.25% | -31.21% |
| 83 | 016467 | 国泰海通量化选股混合发起C | -1.78% | -8.67% | 9.64% |
| 84 | 016495 | 景顺长城中证港股通科技ETF发起联接A | -7.95% | -3.95% | -31.05% |
| 85 | 016496 | 景顺长城中证港股通科技ETF发起联接C | -6.21% | -4.17% | -29.18% |
| 86 | 016682 | 天弘广盈六个月持有混合A | 0.48% | 1.62% | 4.34% |
| 87 | 016683 | 天弘广盈六个月持有混合C | 0.44% | 1.49% | 3.81% |
| 88 | 016946 | 国泰海通善元稳健养老一年持有混合发起(FOF)A | -0.44% | -0.32% | 2.27% |
| 89 | 016993 | 长江惠盈9个月持有债券发起式A | -0.44% | -1.73% | 6.12% |
| 90 | 016995 | 华泰紫金安恒平衡配置混合发起A | -2.64% | -1.41% | 0.32% |
| 91 | 017382 | 国富平衡养老三年混合(FOF)Y | -3.49% | -6.03% | -2.48% |
| 92 | 017403 | 广发养老2050五年持有混合发起式(FOF)Y | -4.25% | -9.01% | 13.19% |
| 93 | 017592 | 汇添富添添乐双盈债券A | -0.20% | 0.53% | 3.49% |
| 94 | 017906 | 国泰海通善元稳健养老一年持有混合发起(FOF)Y | -0.41% | -0.24% | 2.59% |
| 95 | 018164 | 宏利养老目标2030一年持有混合(FOF)Y | -1.00% | 0.58% | 2.91% |
| 96 | 018342 | 国富研究精选混合C | -4.01% | -8.86% | 6.88% |
| 97 | 018361 | 安信禧悦稳健养老一年持有混合(FOF)Y | -1.33% | -2.87% | -1.23% |
| 98 | 018544 | 国投瑞银美丽中国混合C | 0.08% | -0.43% | 6.33% |
| 99 | 018546 | 国投瑞银瑞盈混合(LOF)C | -1.78% | -1.49% | 0.95% |
| 100 | 018547 | 金鹰产业智选一年持有混合A | -7.30% | -6.79% | 55.65% |
| 101 | 018548 | 金鹰产业智选一年持有混合C | -2.22% | -1.24% | 55.20% |
| 102 | 018648 | 永赢鑫享混合C | -0.10% | 1.64% | 0.56% |
| 103 | 018682 | 鑫元浩鑫增强债券A | -0.07% | -0.15% | 0.66% |
| 104 | 018683 | 鑫元浩鑫增强债券C | -0.11% | -0.25% | 0.29% |
| 105 | 018737 | 景顺长城景颐裕利债券C | -0.18% | -0.59% | 4.15% |
| 106 | 018765 | 汇添富稳丰回报债券发起式A | 0.14% | 1.19% | 4.16% |
| 107 | 018830 | 汇添富稳健回报债券A | -0.23% | -0.39% | 2.33% |
| 108 | 018963 | 国泰海通量化选股混合发起D | -1.78% | -8.66% | 9.64% |
| 109 | 019198 | 华富灵活配置混合C | -3.76% | -9.76% | -0.61% |
| 110 | 019334 | 大成红利汇聚混合A | -2.19% | 2.47% | -7.35% |
| 111 | 019335 | 大成红利汇聚混合C | -2.23% | 2.31% | -7.90% |
| 112 | 019576 | 汇添富稳兴回报债券发起式A | 0.30% | 1.38% | 3.24% |
| 113 | 019577 | 汇添富稳兴回报债券发起式C | 0.27% | 1.28% | 2.84% |
| 114 | 019676 | 太平福安稳健养老一年持有混合(FOF)A | -0.12% | 0.71% | 2.12% |
| 115 | 019904 | 东方红颐安稳健养老一年(FOF)Y | -0.08% | 0.86% | 2.48% |
| 116 | 019920 | 万家中证2000指数增强A | -0.42% | -10.34% | 13.10% |
| 117 | 019921 | 万家中证2000指数增强C | -3.34% | -10.98% | 12.22% |
| 118 | 020055 | 永赢悦享债券A | -0.01% | 1.05% | 1.41% |
| 119 | 020056 | 永赢悦享债券C | -0.05% | 0.94% | 1.00% |
| 120 | 020502 | 华泰柏瑞稳本增利债券C | -0.72% | -1.74% | -2.10% |
| 121 | 020778 | 太平福安稳健养老一年持有混合(FOF)Y | -0.19% | 0.50% | 2.38% |
| 122 | 021549 | 富国稳健双鑫债券C | -0.73% | 0.65% | 1.36% |
| 123 | 021561 | 天弘中证央企红利50指数发起A | 1.21% | 4.53% | 7.71% |
| 124 | 021562 | 天弘中证央企红利50指数发起C | 1.20% | 4.47% | 7.50% |
| 125 | 021925 | 国投瑞银弘信回报混合C | -1.31% | -2.77% | 5.19% |
| 126 | 022016 | 华泰柏瑞集利债券A | 0.09% | -0.20% | 1.43% |
| 127 | 022130 | 华富安福债券D | -0.55% | -0.89% | 3.38% |
| 128 | 022148 | 诺安价值增长混合C | -0.77% | 0.89% | 33.54% |
| 129 | 022149 | 诺安价值增长混合D | -2.81% | -0.38% | 33.24% |
| 130 | 022219 | 华润元大双鑫债券D | -1.18% | -0.86% | -0.08% |
| 131 | 022298 | 永赢鑫享混合D | -0.07% | 1.72% | 0.79% |
| 132 | 022408 | 鑫元睿鑫添益债券A | -0.95% | -4.58% | 0.46% |
| 133 | 022409 | 鑫元睿鑫添益债券C | -0.99% | -4.68% | 0.06% |
| 134 | 022471 | 兴全安养稳健养老一年持有混合(FOF) | -0.56% | 0.23% | - |
| 135 | 022583 | 天弘添利债券(LOF)F | -0.49% | -0.84% | 0.70% |
| 136 | 022645 | 富国天惠成长混合(LOF)D | -6.36% | -5.67% | 5.66% |
| 137 | 022730 | 创金合信转债精选债券E | -1.62% | -6.91% | -3.71% |
| 138 | 022801 | 西部利得中证A500指数增强C | -4.70% | -7.08% | 12.58% |
| 139 | 022989 | 鹏华丰收债券A | -0.31% | -4.96% | -4.99% |
| 140 | 022991 | 鹏华丰收债券D | -0.41% | -5.09% | -5.28% |
| 141 | 023081 | 南方致远混合E | -0.29% | 0.36% | 6.55% |
| 142 | 023506 | 兴银中证港股通科技ETF发起式联接C | -7.97% | -4.04% | -30.53% |
| 143 | 023512 | 景顺长城景颐丰利债券F | -2.07% | -4.05% | 10.91% |
| 144 | 023712 | 前海开源康颐平衡养老三年(FOF)Y | -2.09% | -4.31% | -3.13% |
| 145 | 023890 | 国泰海通上证科创板综合价格指数增强C | -8.32% | -14.91% | 13.79% |
| 146 | 024102 | 浙商汇金锦利增强30天持有期债券A | -1.14% | -2.36% | - |
| 147 | 024103 | 浙商汇金锦利增强30天持有期债券C | -0.55% | -2.10% | - |
| 148 | 024455 | 银华成长智选混合A | -0.02% | -13.49% | 6.01% |
| 149 | 024456 | 银华成长智选混合C | -0.07% | -13.60% | 5.49% |
| 150 | 024495 | 平安盈轩90天持有债券(ETF-FOF)A | -0.91% | -1.46% | 0.43% |
| 151 | 024588 | 人保鑫利债券E | -1.09% | -0.95% | 2.92% |
| 152 | 024645 | 平安瑞和6个月持有混合A | -0.78% | -0.55% | 0.35% |
| 153 | 024752 | 华宝上证科创板综合指数增强A | -4.45% | -8.61% | 17.13% |
| 154 | 024893 | 易方达中证国资央企50ETF联接发起式A | -0.97% | -0.56% | - |
| 155 | 025041 | 国金中证全指指数增强A | -1.86% | -9.56% | 7.90% |
| 156 | 025042 | 国金中证全指指数增强C | -1.89% | -9.64% | 7.47% |
| 157 | 025064 | 民生加银鑫福混合E | -2.80% | -6.86% | 1.18% |
| 158 | 025078 | 华泰柏瑞制造业主题混合C | -0.30% | 3.79% | - |
| 159 | 025127 | 鹏华中证香港银行指数(LOF)I | 6.00% | 6.78% | 22.90% |
| 160 | 025249 | 安信稳健多资产优选三个月持有混合发起(FOF)A | -0.05% | 0.84% | - |
| 161 | 025250 | 安信稳健多资产优选三个月持有混合发起(FOF)C | -0.09% | 0.76% | - |
| 162 | 025325 | 富达任远保守养老目标一年持有混合(FOF) | -0.82% | 0.38% | - |
| 163 | 025366 | 富国中证港股通科技ETF发起式联接A | -8.10% | -3.76% | -29.53% |
| 164 | 025367 | 富国中证港股通科技ETF发起式联接C | -6.32% | -3.86% | -29.60% |
| 165 | 025372 | 景顺长城景颐裕利债券F | -0.14% | -0.48% | 4.55% |
| 166 | 025463 | 汇添富稳健回报债券D | -0.68% | -0.72% | 2.09% |
| 167 | 025519 | 鹏扬稳健融选三个月持有混合(FOF)A | -0.47% | 0.04% | - |
| 168 | 025520 | 鹏扬稳健融选三个月持有混合(FOF)C | -0.48% | -0.02% | - |
| 169 | 025826 | 兴全盈禧多元配置三个月持有混合(FOF)A | -0.52% | 0.38% | - |
| 170 | 025854 | 中信保诚消费机遇混合A | -4.05% | 2.72% | - |
| 171 | 025910 | 东方红欣恒稳健3个月持有混合(FOF)C | -0.13% | 0.49% | - |
| 172 | 025913 | 平安盈顺3个月持有混合(ETF-FOF)A | -0.72% | -1.37% | - |
| 173 | 025914 | 平安盈顺3个月持有混合(ETF-FOF)C | -0.75% | -1.43% | - |
| 174 | 025950 | 鹏华易选稳健3个月持有期混合(FOF)A | -0.04% | 0.94% | - |
| 175 | 025972 | 汇丰晋信多元稳健配置3个月持有期混合(FOF)A | -0.65% | -0.72% | - |
| 176 | 026111 | 建信智远多元配置3个月持有混合发起(FOF)A | -1.59% | -0.74% | - |
| 177 | 026112 | 建信智远多元配置3个月持有混合发起(FOF)C | -1.61% | -0.79% | - |
| 178 | 026113 | 鑫元中证港股通科技指数A | -6.32% | -3.64% | - |
| 179 | 026114 | -6.33% | -3.70% | - | |
| 180 | 026239 | 南方逸享稳健添利债券A | -0.37% | -0.09% | - |
| 181 | 026240 | 南方逸享稳健添利债券C | -0.72% | -0.33% | - |
| 182 | 026502 | 汇添富增益回报债券C | -0.61% | -1.82% | - |
| 183 | 026507 | 建信丰享债券C | -1.14% | -1.43% | - |
| 184 | 026845 | 汇添富添添乐双盈债券E | -0.22% | 0.48% | - |
| 185 | 159291 | 招商创业板综合增强策略ETF | -5.76% | -16.14% | 7.25% |
| 186 | 160143 | 南方创业板2年定期开放混合 | -2.35% | -14.55% | 29.14% |
| 187 | 161005 | 富国天惠成长混合(LOF)A | -9.10% | -6.67% | 4.50% |
| 188 | 161030 | 富国中证体育产业指数(LOF)A | -5.23% | -0.10% | -20.24% |
| 189 | 163209 | 诺安创业板指数增强(LOF)A | -6.39% | -16.50% | 9.25% |
| 190 | 164814 | 工银双债增强债券 | -5.44% | -10.79% | 2.00% |
| 191 | 164824 | 工银印度基金人民币 | -4.45% | -4.05% | -15.60% |
| 192 | 165312 | 建信央视财经50指数(LOF) | -2.83% | -5.86% | 1.02% |
| 193 | 210011 | 金鹰灵活配置混合C | -1.38% | -2.05% | 4.93% |
| 194 | 320005 | 诺安价值增长混合A | -2.83% | -0.41% | 33.36% |
| 195 | 420102 | 天弘永利债券B | -0.22% | 0.58% | 1.68% |
| 196 | 450011 | 国富研究精选混合A | -6.18% | -9.76% | 5.82% |
| 197 | 460003 | 华泰柏瑞稳本增利债券B | -0.75% | -1.81% | -2.31% |
| 198 | 483003 | 工银精选平衡混合 | -0.57% | 1.26% | -0.22% |
| 199 | 501025 | 鹏华中证香港银行指数(LOF)A | 4.86% | 8.22% | 23.05% |
| 200 | 501300 | 海富通全球收益债券人民币 | -1.44% | -2.16% | -5.40% |