导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 513020 | 国泰中证港股通科技ETF | -8.55% | -3.76% | -32.02% |
| 2 | 513980 | 景顺长城中证港股通科技ETF | -8.50% | -3.90% | -32.24% |
| 3 | 516550 | 嘉实中证大农业ETF | -2.38% | 0.13% | -8.83% |
| 4 | 519519 | 华泰柏瑞稳本增利债券A | -0.24% | -1.50% | -0.76% |
| 5 | 519606 | 国泰金鑫股票A | -9.12% | -35.66% | -38.16% |
| 6 | 519671 | 银河沪深300价值指数A | 2.13% | 3.70% | 2.91% |
| 7 | 560370 | 易方达中证全指红利质量ETF | -2.39% | 2.28% | - |
| 8 | 563060 | 易方达中证国资央企50ETF | -0.95% | -0.47% | 2.31% |
| 9 | 573003 | 诺德增强收益债券 | -0.10% | -1.54% | -5.61% |
| 10 | 952320 | 国泰海通君得盈债券C | -2.03% | -3.83% | 5.26% |
| 11 | 000057 | 中银消费主题混合A | -3.47% | -9.66% | -25.08% |
| 12 | 000264 | 博时内需增长混合A | 1.27% | 3.42% | 1.86% |
| 13 | 000386 | 景顺长城景颐双利债券C | -0.55% | -0.55% | 3.52% |
| 14 | 000595 | 嘉实泰和混合 | -9.26% | -10.63% | 15.36% |
| 15 | 000843 | 富国新回报灵活配置混合C | -0.42% | -3.70% | 5.93% |
| 16 | 001124 | 融通增强收益债券C | -0.32% | -1.31% | 3.80% |
| 17 | 001183 | 南方利淘A | -1.39% | -0.72% | 6.05% |
| 18 | 001417 | 汇添富医疗服务灵活配置混合A | -10.24% | 15.88% | -11.56% |
| 19 | 001504 | 南方利淘C | -1.40% | -0.75% | 5.95% |
| 20 | 001508 | 富国新动力灵活配置混合A | -5.08% | -5.87% | -19.61% |
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| 21 | 001510 | 富国新动力灵活配置混合C | -5.12% | -6.00% | -20.00% |
| 22 | 001547 | 兴业聚惠混合A | -0.58% | -0.33% | 4.73% |
| 23 | 001745 | 易方达瑞富灵活配置混合I | -0.18% | 0.54% | 3.72% |
| 24 | 001746 | 易方达瑞富灵活配置混合E | 0.16% | 0.70% | 3.79% |
| 25 | 001750 | 景顺长城景瑞收益债券A | -1.00% | -0.51% | 0.98% |
| 26 | 001753 | 红土创新新兴产业混合A | -2.68% | -19.68% | 86.51% |
| 27 | 002082 | 华泰柏瑞激励动力混合C | -2.68% | -21.48% | 8.10% |
| 28 | 002217 | 易方达量化策略C | -3.04% | -8.33% | 12.41% |
| 29 | 002339 | 海富通安颐收益混合C | -0.85% | -1.03% | 3.98% |
| 30 | 002536 | 中银鑫利混合C | -1.30% | 2.30% | -1.70% |
| 31 | 002574 | 招商瑞庆混合A | -0.28% | -0.68% | 3.68% |
| 32 | 002796 | 景顺长城景盈双利债券A | -0.99% | -0.49% | 3.92% |
| 33 | 002923 | 兴业聚惠混合C | -0.59% | -0.36% | 4.54% |
| 34 | 002932 | 圆信永丰强化收益A | -1.11% | -1.16% | 1.28% |
| 35 | 003133 | 易方达裕鑫债券A | -1.86% | -0.25% | 2.68% |
| 36 | 003134 | 易方达裕鑫债券C | -1.30% | -0.56% | 2.97% |
| 37 | 003295 | 南方安裕混合A | -0.48% | 1.22% | 6.33% |
| 38 | 003505 | 景顺长城景颐丰利债券C | -1.04% | -3.67% | 10.93% |
| 39 | 003813 | 泰康金泰回报3个月持有A | -0.69% | -0.40% | 1.41% |
| 40 | 004005 | 东方民丰回报赢安混合A | -0.27% | -17.52% | -4.55% |
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| 41 | 004153 | 中信保诚新悦混合A | -0.36% | 3.07% | 5.76% |
| 42 | 004154 | 中信保诚新悦混合B | -0.37% | 3.04% | 5.64% |
| 43 | 004434 | 博时逆向投资混合A | -8.35% | -19.81% | 17.54% |
| 44 | 004435 | 博时逆向投资混合C | -8.38% | -19.91% | 16.96% |
| 45 | 005176 | 富国精准医疗混合A | -12.10% | 13.50% | -10.00% |
| 46 | 005260 | 银华稳健增利灵活配置混合A | -0.67% | 0.18% | 10.16% |
| 47 | 005261 | 银华稳健增利灵活配置混合C | -1.29% | -0.89% | 9.04% |
| 48 | 005272 | 安信恒利增强债券C | -1.44% | -2.79% | 1.56% |
| 49 | 005909 | 华泰保兴尊利债券C | 0.42% | 0.04% | 3.45% |
| 50 | 006058 | 民生加银新兴成长混合 | -1.95% | -16.45% | 5.48% |
| 51 | 006061 | 红土创新增强收益债券A | -0.43% | 0.23% | 0.39% |
| 52 | 006114 | 人保鑫利债券A | -0.64% | -0.70% | 3.78% |
| 53 | 006150 | 招商添利两年债券 | -1.56% | -1.61% | 0.34% |
| 54 | 006309 | 汇添富全球消费混合(QDII)人民币C | -3.66% | -6.91% | -13.99% |
| 55 | 006445 | 华夏海外聚享混合发起式(QDII-FOF)A人民币 | -2.73% | -1.65% | -2.77% |
| 56 | 006448 | 华夏海外聚享混合发起式(QDII-FOF)C人民币 | -2.66% | -1.76% | -3.05% |
| 57 | 006586 | 南方安裕混合C | -0.54% | 1.07% | 5.69% |
| 58 | 006743 | 国联央视财经50ETF联接A | -1.83% | -4.93% | 0.16% |
| 59 | 006744 | 国联央视财经50ETF联接C | -2.17% | -5.58% | -0.16% |
| 60 | 007074 | 国寿安保新蓝筹混合 | -0.36% | -12.78% | 19.85% |
| 61 | 007085 | 招商瑞庆混合C | -0.35% | -0.87% | 2.85% |
| 62 | 007140 | 富国全球债券(QDII)美元现汇 | -1.29% | -2.03% | -0.97% |
| 63 | 007415 | 南方致远混合A | -0.72% | 0.15% | 6.21% |
| 64 | 007586 | 华泰保兴多策略 | -3.62% | -17.96% | -7.13% |
| 65 | 007638 | 前海开源康颐平衡养老三年(FOF)A | -2.10% | -4.38% | -3.40% |
| 66 | 007710 | 格林泓泰三个月定开债A | -0.09% | 1.81% | 3.58% |
| 67 | 007725 | 招商瑞文混合A | -0.34% | 1.24% | 0.46% |
| 68 | 007726 | 招商瑞文混合C | -0.93% | 1.24% | -0.09% |
| 69 | 008091 | 中信保诚红利精选混合A | 1.56% | 3.16% | 2.28% |
| 70 | 008092 | 中信保诚红利精选混合C | 1.52% | 3.05% | 1.87% |
| 71 | 008167 | 工银消费股票C | -6.26% | -4.15% | -25.15% |
| 72 | 008412 | 长盛竞争优势A | -3.09% | 1.99% | -9.07% |
| 73 | 008639 | 中欧预见稳瑞混合(FOF)A | -0.51% | -0.08% | 2.30% |
| 74 | 009100 | 安信稳健增利混合A | -0.36% | 0.53% | 3.06% |
| 75 | 009181 | 浙商智多兴稳健回报一年持有混合A | 0.25% | 0.51% | 0.99% |
| 76 | 009244 | 国寿安保稳丰6个月持有混合A | 0.31% | -2.33% | 3.00% |
| 77 | 009395 | 鑫元安鑫回报混合A | -0.52% | 0.81% | 5.18% |
| 78 | 009428 | 鹏扬景沣六个月持有期混合A | -1.10% | 1.02% | 0.28% |
| 79 | 009610 | 天弘永利债券C | -0.04% | 0.51% | 1.68% |
| 80 | 009618 | 交银启汇混合A | -4.39% | 6.92% | 1.39% |
| 81 | 009740 | 博时研究臻选持有期混合A | -2.82% | 2.56% | 10.04% |
| 82 | 009801 | 长盛制造精选混合C | -10.38% | -18.11% | 5.12% |
| 83 | 009871 | 景顺长城景瑞收益债券C | -1.24% | -0.45% | 0.71% |
| 84 | 010128 | 宝盈发展新动能股票A | -8.19% | -18.87% | 7.00% |
| 85 | 010129 | 宝盈发展新动能股票C | -5.17% | -17.39% | 8.13% |
| 86 | 010291 | 华泰柏瑞研究精选C | -7.02% | -10.65% | -2.05% |
| 87 | 010328 | 博时荣华灵活配置混合A | -7.72% | -0.41% | 16.48% |
| 88 | 010449 | 广发恒悦债券A | -1.36% | -0.60% | -1.19% |
| 89 | 010451 | 广发恒悦债券E | -1.37% | -0.63% | -1.29% |
| 90 | 010534 | 广发均衡增长混合A | -0.28% | 1.42% | 8.55% |
| 91 | 010669 | 工银优选对冲灵活配置混合发起C | -1.04% | -3.77% | -3.23% |
| 92 | 010837 | 格林泓景债券A | -1.08% | -0.26% | 1.10% |
| 93 | 010840 | 易方达瑞安灵活配置混合C | -0.42% | -0.42% | 4.11% |
| 94 | 011065 | 南方誉享一年持有期混合C | -1.30% | -0.69% | 6.27% |
| 95 | 011175 | 平安恒鑫混合A | -1.05% | -2.23% | 0.78% |
| 96 | 011521 | 鹏扬景源一年持有混合A | -1.65% | -1.61% | 2.82% |
| 97 | 011522 | 鹏扬景源一年持有混合C | -1.69% | -1.71% | 2.40% |
| 98 | 011550 | 湘财创新成长一年持有期混合A | -2.18% | -15.67% | 5.38% |
| 99 | 011562 | 汇添富稳健盈和一年持有混合 | -0.42% | -1.77% | 0.73% |
| 100 | 011618 | 国投瑞银瑞泰多策略混合C | -2.42% | -3.10% | 6.00% |
| 101 | 011720 | 易方达悦信一年持有混合A | -0.79% | 1.07% | 3.38% |
| 102 | 011737 | 宝盈祥庆9个月持有混合C | -0.46% | -0.15% | 0.17% |
| 103 | 011767 | 泰康合润混合A | -0.49% | -0.87% | -0.15% |
| 104 | 011768 | 泰康合润混合C | -1.13% | -1.10% | -1.11% |
| 105 | 011818 | 鹏扬景阳一年持有混合A | -1.10% | 1.18% | 0.82% |
| 106 | 011819 | 鹏扬景阳一年持有混合C | -1.13% | 1.08% | 0.42% |
| 107 | 011989 | 汇安鑫泽稳健一年持有期混合A | -0.92% | 0.67% | 2.85% |
| 108 | 012038 | 银华尊颐稳健养老目标一年持有混合发起式(FOF)A | -0.35% | -0.80% | 3.19% |
| 109 | 012190 | 汇添富添福盈和稳健养老一年持有混合(FOF)A | -1.25% | -3.09% | 2.46% |
| 110 | 012293 | 泰康鼎泰一年持有期混合C | -2.37% | -6.40% | 2.46% |
| 111 | 012389 | 信澳品质回报6个月持有混合 | -2.78% | 2.65% | -18.67% |
| 112 | 013006 | 摩根景气甄选混合A | -8.46% | -24.62% | 28.03% |
| 113 | 013007 | 摩根景气甄选混合C | -5.14% | -22.73% | 28.44% |
| 114 | 013246 | 宏利养老目标2030一年持有混合(FOF)A | -1.03% | 0.48% | 2.54% |
| 115 | 013254 | 华安优享稳健养老目标一年持有混合发起式(FOF)A | -0.32% | -0.74% | 3.15% |
| 116 | 013506 | 华安研究精选混合C | -3.39% | -25.07% | 5.85% |
| 117 | 013638 | 华安逆向策略混合C | -3.33% | -21.72% | 8.74% |
| 118 | 013720 | 新华增怡债券E | -0.66% | 2.04% | 9.25% |
| 119 | 013727 | 惠升惠诚稳健一年持有混合C | -0.59% | -1.20% | 0.53% |
| 120 | 014080 | 交银启汇混合C | -4.45% | 6.76% | 0.58% |
| 121 | 014094 | 南方誉盈一年持有混合A | -2.76% | -0.83% | 1.68% |
| 122 | 014095 | 南方誉盈一年持有混合C | -2.82% | -0.98% | 1.07% |
| 123 | 014701 | 中欧量化动能混合A | -3.35% | -8.11% | 4.90% |
| 124 | 015235 | 国寿安保稳泽两年持有混合A | -0.69% | -1.06% | 4.99% |
| 125 | 015238 | 东财均衡配置三个月持有(FOF)C | -1.91% | -1.96% | -3.64% |
| 126 | 015272 | 博时恒益稳健一年持有期混合A | -0.70% | -0.63% | 2.24% |
| 127 | 015477 | 国联融盛双盈债券A | -0.13% | -1.22% | 0.82% |
| 128 | 015478 | 国联融盛双盈债券C | -0.77% | -1.34% | 0.21% |
| 129 | 015625 | 平安添润债券A | -1.30% | -1.84% | 0.66% |
| 130 | 015626 | 平安添润债券C | -1.34% | -1.94% | 0.30% |
| 131 | 015940 | 华夏聚信一年持有混合(FOF)A | -0.39% | 0.15% | 3.58% |
| 132 | 016259 | 鑫元安鑫回报混合C | -0.54% | 0.76% | 4.98% |
| 133 | 016974 | 招商智安稳健配置1年持有期混合(FOF)A | -0.59% | -1.06% | 1.40% |
| 134 | 016975 | 招商智安稳健配置1年持有期混合(FOF)C | -0.62% | -1.16% | 0.99% |
| 135 | 016996 | 华泰紫金安恒平衡配置混合发起C | -2.71% | -1.62% | -0.38% |
| 136 | 017011 | 广发安润一年持有期混合A | -1.16% | 0.04% | -2.23% |
| 137 | 017012 | 广发安润一年持有期混合C | -0.81% | -0.01% | -2.27% |
| 138 | 017015 | 博时五月佳5个月持有混合发起式(FOF)A | -0.74% | -0.72% | 3.20% |
| 139 | 017016 | 博时五月佳5个月持有混合发起式(FOF)C | -0.77% | -0.81% | 2.85% |
| 140 | 017147 | 嘉实积极配置一年持有混合A | -8.98% | -12.80% | -17.04% |
| 141 | 017148 | 嘉实积极配置一年持有混合C | -9.01% | -12.88% | -17.33% |
| 142 | 017190 | 鑫元中证1000指数增强发起式A | -3.58% | -10.55% | -7.75% |
| 143 | 017191 | 鑫元中证1000指数增强发起式C | -1.26% | -9.87% | -7.49% |
| 144 | 017278 | 中银安康稳健养老目标一年持有混合(FOF)Y | -0.54% | -0.65% | 2.29% |
| 145 | 017318 | 中欧预见稳瑞混合(FOF)Y | -0.38% | 0.37% | 2.61% |
| 146 | 017342 | 摩根锦程均衡养老三年持有混合(FOF)Y | -3.87% | -5.49% | -2.42% |
| 147 | 017348 | 华安优享稳健养老目标一年持有混合发起式(FOF)Y | -0.30% | -0.66% | 3.49% |
| 148 | 017369 | 银华尊颐稳健养老目标一年持有混合发起式(FOF)Y | -0.58% | -0.97% | 3.40% |
| 149 | 017370 | 银华尊和养老2040三年持有混合发起(FOF)Y | -0.84% | -2.24% | 7.26% |
| 150 | 017392 | 泰康福泰平衡养老三年持有混合(FOF)Y | -1.91% | -2.69% | 4.77% |
| 151 | 017593 | 汇添富添添乐双盈债券C | -0.23% | 0.44% | 3.08% |
| 152 | 018209 | 富国精准医疗混合C | -12.71% | 14.52% | -10.53% |
| 153 | 018212 | 兴银稳惠180天持有期混合A | -0.82% | -0.40% | 1.75% |
| 154 | 018213 | 兴银稳惠180天持有期混合C | -0.83% | -0.43% | 1.65% |
| 155 | 018763 | 汇添富稳荣回报债券发起式A | -0.55% | -0.29% | 1.87% |
| 156 | 018764 | 汇添富稳荣回报债券发起式C | -0.20% | -0.18% | 1.75% |
| 157 | 018766 | 汇添富稳丰回报债券发起式C | 0.11% | 1.09% | 3.75% |
| 158 | 019131 | 天弘多元锐选一年持有混合C | 0.76% | 1.35% | 5.32% |
| 159 | 019384 | 兴全可持续投资三年定开混合 | -3.96% | -15.06% | 7.21% |
| 160 | 019498 | 兴全创新优势混合A | -7.38% | -11.89% | -0.22% |
| 161 | 019499 | 兴全创新优势混合C | -7.43% | -12.02% | -0.77% |
| 162 | 019659 | 万家养老目标2045三年持有混合发起式(FOF) | -1.55% | -1.72% | 2.43% |
| 163 | 019708 | 中银消费主题混合C | -2.33% | -9.52% | -25.24% |
| 164 | 019918 | 招商中证2000指数增强A | -3.40% | -9.66% | 10.50% |
| 165 | 019919 | 招商中证2000指数增强C | -3.42% | -9.73% | 10.16% |
| 166 | 020189 | 建信添福悠享稳健养老目标一年持有债券(FOF)Y | -0.72% | 0.05% | 1.84% |
| 167 | 020250 | 中银中证央企红利50指数C | 0.92% | 3.27% | 4.61% |
| 168 | 020251 | 中银中证央企红利50指数A | 2.43% | 3.83% | 5.67% |
| 169 | 020287 | 永赢红利慧选混合发起A | -6.92% | -27.66% | -29.75% |
| 170 | 020288 | 永赢红利慧选混合发起C | -6.95% | -27.74% | -30.05% |
| 171 | 020326 | 南方安裕混合E | -0.51% | 1.15% | 6.01% |
| 172 | 020389 | 英大福鑫稳健养老一年持有偏债混合发起(FOF) | -1.62% | -2.44% | -1.03% |
| 173 | 020433 | 金信核心竞争力混合C | -12.77% | -19.50% | -3.08% |
| 174 | 021593 | 上银数字经济混合发起式A | -5.20% | 3.26% | 72.95% |
| 175 | 021864 | 中欧中证800研究智选混合发起A | -5.53% | -9.70% | 10.51% |
| 176 | 021865 | 中欧中证800研究智选混合发起C | -3.43% | -8.58% | 10.88% |
| 177 | 021883 | 南方宝元债券E | -0.85% | -1.16% | 5.58% |
| 178 | 022129 | 华富安福债券C | -0.57% | -0.95% | 2.48% |
| 179 | 022151 | 国投瑞银中证港股通央企红利指数发起式A | 4.87% | 2.26% | -0.69% |
| 180 | 022152 | 国投瑞银中证港股通央企红利指数发起式C | 4.84% | 2.18% | -0.95% |
| 181 | 022166 | 招商智安稳健配置1年持有期混合(FOF)D | -0.69% | -1.78% | 1.38% |
| 182 | 023028 | 富达任远稳健三个月持有混合(FOF)A | -1.25% | 0.82% | 2.87% |
| 183 | 023029 | 富达任远稳健三个月持有混合(FOF)C | -1.39% | -0.17% | 2.35% |
| 184 | 023119 | 民生加银中证全指指数增强A | -4.73% | -10.73% | 1.21% |
| 185 | 023120 | 民生加银中证全指指数增强C | -4.75% | -10.80% | 0.91% |
| 186 | 023189 | 平安添润债券E | -0.86% | -1.50% | 0.78% |
| 187 | 023210 | 国泰海通君得盈债券D | -1.05% | -3.11% | 5.38% |
| 188 | 023543 | 平安恒鑫混合E | -0.71% | -2.11% | 0.86% |
| 189 | 023948 | 银华品质消费股票C | -3.11% | 4.34% | -28.10% |
| 190 | 024094 | 圆信永丰强化收益E | -1.11% | -1.19% | 1.19% |
| 191 | 024110 | 融通增元债券A | -1.09% | -4.25% | 12.80% |
| 192 | 024111 | 融通增元债券C | -1.12% | -4.34% | 12.41% |
| 193 | 024188 | 富国均衡投资混合 | -6.32% | -5.60% | 1.54% |
| 194 | 024474 | 兴全合熙混合A | -8.90% | -9.09% | 21.58% |
| 195 | 024475 | 兴全合熙混合C | -5.61% | -7.03% | 21.01% |
| 196 | 024753 | 华宝上证科创板综合指数增强C | -4.47% | -8.68% | 16.78% |
| 197 | 025053 | 长信盈安三个月持有混合发起式(FOF)A | -2.82% | -4.00% | - |
| 198 | 025054 | 长信盈安三个月持有混合发起式(FOF)C | -2.84% | -4.07% | - |
| 199 | 025131 | 银华聚享多元配置三个月持有期混合(FOF)A | -0.45% | -0.77% | - |
| 200 | 025132 | 银华聚享多元配置三个月持有期混合(FOF)C | -0.37% | -0.36% | - |