导航
序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
1 | 003657 | 民生加银鑫元纯债C | 8.89% | 8.97% | 10.33% |
2 | 005819 | 国泰优势行业混合 | 8.19% | 0.29% | -20.26% |
3 | 005844 | 东方人工智能主题混合 | 8.14% | 0.84% | 2.65% |
4 | 015585 | 国泰优势行业混合C | 8.13% | 0.14% | -20.73% |
5 | 000742 | 国泰新经济灵活配置混合 | 8.00% | -0.45% | -23.88% |
6 | 014989 | 国泰新经济灵活配置混合C | 7.93% | -0.60% | -24.15% |
7 | 007533 | 格林创新成长混合A | 7.83% | -6.90% | -19.88% |
8 | 010912 | 国泰成长价值混合A | 7.82% | -0.98% | -24.32% |
9 | 010913 | 国泰成长价值混合C | 7.77% | -1.11% | -24.70% |
10 | 007534 | 格林创新成长混合C | 7.75% | -7.09% | -20.53% |
11 | 005628 | 汇安趋势动力股票A | 7.52% | -0.41% | -11.58% |
12 | 005629 | 汇安趋势动力股票C | 7.48% | -0.53% | -12.02% |
13 | 011377 | 创金合信积极成长股票A | 7.24% | -3.43% | -9.18% |
14 | 011378 | 创金合信积极成长股票C | 7.20% | -3.55% | -9.62% |
15 | 015900 | 东方阿尔法兴科一年持有混合A | 6.64% | -5.73% | -29.59% |
16 | 015901 | 东方阿尔法兴科一年持有混合C | 6.59% | -5.87% | -30.02% |
17 | 014589 | 招商成长先导股票A | 6.17% | 1.82% | -8.04% |
18 | 014590 | 招商成长先导股票C | 6.12% | 1.62% | -8.77% |
19 | 001659 | 富安达新动力混合 | 5.83% | -9.16% | -31.25% |
20 | 007490 | 南方信息创新混合A | 5.83% | -1.52% | -2.47% |
| |||||
21 | 007491 | 南方信息创新混合C | 5.76% | -1.72% | -3.24% |
22 | 162703 | 广发小盘成长 | 5.68% | -3.50% | -31.61% |
23 | 009132 | 广发小盘成长混合(LOF)C | 5.64% | -3.60% | -31.89% |
24 | 011704 | 东方阿尔法产业先锋混合A | 5.62% | -6.57% | -33.71% |
25 | 011705 | 东方阿尔法产业先锋混合C | 5.59% | -6.70% | -34.04% |
26 | 004894 | 华润元大润泽债券C | 5.43% | 5.43% | 6.35% |
27 | 013840 | 银华集成电路混合A | 5.43% | -3.55% | -4.69% |
28 | 001173 | 中欧瑾和灵活配置混合A | 5.41% | -2.05% | -8.61% |
29 | 013841 | 银华集成电路混合C | 5.41% | -3.60% | -4.88% |
30 | 009644 | 东方阿尔法优势产业混合A | 5.40% | -4.65% | -32.45% |
31 | 017288 | 中欧瑾和灵活配置混合E | 5.38% | -2.17% | - |
32 | 009645 | 东方阿尔法优势产业混合C | 5.35% | -4.78% | -32.79% |
33 | 001174 | 中欧瑾和灵活配置混合C | 5.34% | -2.25% | -9.33% |
34 | 010237 | 安信创新先锋混合发起A | 5.27% | -8.95% | -22.73% |
35 | 010238 | 安信创新先锋混合发起C | 5.21% | -9.07% | -23.12% |
36 | 014550 | 诺安益鑫灵活配置混合C | 5.15% | -10.91% | -2.89% |
37 | 014258 | 中融恒泽纯债C | 5.05% | 5.20% | 6.67% |
38 | 009882 | 华润元大核心动力混合A | 4.93% | -11.58% | -14.18% |
39 | 012967 | 广发行业严选三年持有期混合A | 4.92% | -8.47% | -34.43% |
40 | 004854 | 广发中证全指汽车指数A | 4.91% | 4.15% | 5.78% |
| |||||
41 | 004855 | 广发中证全指汽车指数C | 4.89% | 4.10% | 5.56% |
42 | 009883 | 华润元大核心动力混合C | 4.89% | -11.69% | -14.59% |
43 | 012968 | 广发行业严选三年持有期混合C | 4.87% | -8.55% | -34.69% |
44 | 008903 | 广发科技先锋混合 | 4.81% | -5.83% | -32.56% |
45 | 005537 | 中航新起航灵活配置混合A | 4.62% | -22.12% | -41.59% |
46 | 005538 | 中航新起航灵活配置混合C | 4.62% | -22.14% | -41.64% |
47 | 004128 | 前海联合泳隆混合 | 4.42% | -7.22% | -23.66% |
48 | 007872 | 金信稳健策略灵活配置混合 | 4.39% | -4.14% | -15.44% |
49 | 007040 | 前海联合泳隆混合C | 4.38% | -7.31% | -23.96% |
50 | 004726 | 先锋聚优A | 4.36% | -6.40% | -4.41% |
51 | 004727 | 先锋聚优C | 4.35% | -6.45% | -4.60% |
52 | 009623 | 长城创新驱动混合 | 4.08% | -4.53% | -9.69% |
53 | 002256 | 金信新能源汽车混合发起式 | 4.04% | -3.85% | -14.65% |
54 | 233001 | 大摩基础行业 | 4.03% | -18.36% | -43.43% |
55 | 012186 | 招商品质成长混合A | 3.99% | 0.62% | -13.30% |
56 | 012187 | 招商品质成长混合C | 3.92% | 0.42% | -13.99% |
57 | 007685 | 华商电子行业量化股票 | 3.78% | -7.38% | -11.45% |
58 | 009360 | 招商创新增长混合A | 3.76% | 0.67% | -12.66% |
59 | 014418 | 西部利得CES芯片指数增强A | 3.74% | -7.72% | -2.67% |
60 | 014419 | 西部利得CES芯片指数增强C | 3.72% | -7.82% | -3.05% |
61 | 165528 | 信诚鼎利定增 | 3.72% | -11.61% | -9.51% |
62 | 006877 | 天治量化核心精选混合A | 3.71% | -9.67% | -16.52% |
63 | 009361 | 招商创新增长混合C | 3.70% | 0.47% | -13.35% |
64 | 015937 | 信诚鼎利混合(LOF)C | 3.67% | -11.75% | -10.09% |
65 | 005911 | 广发双擎升级混合 | 3.64% | -8.16% | -35.91% |
66 | 009314 | 广发双擎升级混合C | 3.61% | -8.26% | -36.16% |
67 | 006878 | 天治量化核心精选混合C | 3.60% | -9.81% | -16.96% |
68 | 005325 | 景顺长城泰恒回报混合A | 3.54% | 5.09% | 5.37% |
69 | 004960 | 平安合泰定开债 | 3.53% | 3.66% | 7.82% |
70 | 005326 | 景顺长城泰恒回报混合C | 3.52% | 4.42% | 4.71% |
71 | 011373 | 招商前沿医疗保健股票A | 3.51% | 0.46% | -11.21% |
72 | 011374 | 招商前沿医疗保健股票C | 3.48% | 0.30% | -11.88% |
73 | 007518 | 东方阿尔法优选混合A | 3.41% | -6.88% | -31.72% |
74 | 000960 | 招商医药健康产业股票 | 3.38% | 0.31% | -14.68% |
75 | 007519 | 东方阿尔法优选混合C | 3.36% | -7.00% | -32.06% |
76 | 014736 | 创金合信专精特新股票发起A | 3.33% | -6.60% | -14.03% |
77 | 006025 | 诺安优化配置混合 | 3.30% | 1.13% | 5.24% |
78 | 014737 | 创金合信专精特新股票发起C | 3.30% | -6.71% | -14.45% |
79 | 012390 | 中欧产业前瞻混合A | 3.29% | -3.35% | -13.59% |
80 | 350009 | 天治稳定收益债券 | 3.28% | -14.78% | -1.78% |
81 | 012557 | 中欧景气前瞻一年混合A | 3.24% | -3.21% | -13.12% |
82 | 012391 | 中欧产业前瞻混合C | 3.21% | -3.55% | -14.30% |
83 | 012558 | 中欧景气前瞻一年混合C | 3.17% | -3.41% | -13.81% |
84 | 501085 | 财通科创主题3年封闭混合 | 3.15% | -12.16% | -14.66% |
85 | 010322 | 大摩新兴产业股票 | 3.14% | -6.80% | -16.49% |
86 | 003835 | 鹏华沪深港新兴成长混合 | 3.10% | -6.04% | -21.97% |
87 | 015789 | 永赢高端装备智选混合发起A | 2.99% | -4.34% | -23.29% |
88 | 506000 | 南方科创板3年定开混合 | 2.96% | -7.76% | -19.54% |
89 | 015790 | 永赢高端装备智选混合发起C | 2.95% | -4.45% | -23.60% |
90 | 162717 | 广发睿吉定增混合 | 2.94% | -18.44% | -35.92% |
91 | 013711 | 广发再融资主题(LOF)C | 2.91% | -18.54% | -36.21% |
92 | 010003 | 景顺长城电子信息产业股票A | 2.81% | -3.29% | 8.34% |
93 | 217021 | 招商优企灵活配置 | 2.81% | -16.62% | 28.11% |
94 | 002292 | 诺安益鑫保本 | 2.80% | -10.45% | -6.58% |
95 | 010004 | 景顺长城电子信息产业股票C | 2.77% | -3.39% | 7.92% |
96 | 015927 | 西部利得绿色能源混合A | 2.76% | -10.88% | - |
97 | 015928 | 西部利得绿色能源混合C | 2.73% | -10.98% | - |
98 | 002860 | 前海开源沪港深新机遇混合 | 2.71% | 3.80% | -10.26% |
99 | 519170 | 浦银安盛增长动力混合 | 2.67% | -11.68% | -20.74% |
100 | 001060 | 前海开源高端装备制造混合 | 2.58% | -3.39% | -22.58% |
101 | 410009 | 华富量子生命力 | 2.47% | -8.08% | -27.90% |
102 | 006868 | 华夏科技成长股票 | 2.37% | -6.85% | -21.70% |
103 | 000739 | 平安大华新鑫先锋 | 2.35% | -6.85% | -15.83% |
104 | 001515 | 平安大华新鑫先锋C | 2.30% | -6.93% | -16.14% |
105 | 009566 | 汇安泓阳三年持有期混合 | 2.22% | -7.80% | -26.27% |
106 | 014950 | 汇安润阳三年持有期混合A | 2.22% | -7.62% | -25.83% |
107 | 014143 | 银河创新成长混合C | 2.21% | -12.31% | -14.21% |
108 | 001574 | 中海混改红利混合 | 2.20% | -8.29% | -19.87% |
109 | 014951 | 汇安润阳三年持有期混合C | 2.20% | -7.72% | -26.12% |
110 | 008983 | 财通科技创新混合A | 2.16% | -10.12% | -22.94% |
111 | 010412 | 汇安均衡优选混合 | 2.12% | -7.96% | -26.53% |
112 | 000522 | 华润元大信息传媒科技股票 | 2.10% | -15.31% | 10.71% |
113 | 006009 | 国融融银灵活配置混合A | 2.09% | -18.94% | -44.11% |
114 | 008984 | 财通科技创新混合C | 2.09% | -10.30% | -23.56% |
115 | 006010 | 国融融银灵活配置混合C | 2.07% | -18.98% | -44.23% |
116 | 257070 | 国联安优选行业 | 2.07% | -17.61% | -27.10% |
117 | 519674 | 银河创新成长 | 2.07% | -12.64% | -8.42% |
118 | 005634 | 汇安行业龙头混合 | 2.04% | -7.93% | -25.64% |
119 | 010774 | 景顺长城泰阳回报混合C | 1.98% | 4.97% | 5.54% |
120 | 010773 | 景顺长城泰阳回报混合A | 1.93% | 5.34% | 5.75% |
121 | 013345 | 富荣信息技术混合A | 1.92% | -7.61% | -1.80% |
122 | 009715 | 汇添富策略增长两年封闭混合 | 1.89% | -9.68% | -5.75% |
123 | 013346 | 富荣信息技术混合C | 1.88% | -7.70% | -2.18% |
124 | 013998 | 中欧瑾添混合A | 1.87% | -0.70% | -5.72% |
125 | 013999 | 中欧瑾添混合C | 1.86% | -0.73% | -5.54% |
126 | 012975 | 西部利得碳中和混合发起A | 1.82% | -11.82% | -25.26% |
127 | 012976 | 西部利得碳中和混合发起C | 1.79% | -11.92% | -25.56% |
128 | 013339 | 创金合信芯片产业股票发起A | 1.76% | -14.68% | -6.39% |
129 | 501096 | 国联安科创3年封闭混合 | 1.76% | -17.45% | -28.83% |
130 | 010478 | 景顺长城泰祥回报混合 | 1.74% | 6.03% | 7.31% |
131 | 001056 | 北信瑞丰健康生活主题灵活配置 | 1.72% | 6.16% | -13.76% |
132 | 013340 | 创金合信芯片产业股票发起C | 1.71% | -14.80% | -6.87% |
133 | 200001 | 长城久恒平衡 | 1.70% | -15.88% | -25.54% |
134 | 008980 | 中邮科技创新精选混合A | 1.64% | -8.72% | -5.94% |
135 | 003593 | 国泰景气行业灵活配置混合 | 1.62% | -8.87% | -25.39% |
136 | 006227 | 华宝科技先锋混合 | 1.62% | -9.63% | -4.90% |
137 | 008981 | 中邮科技创新精选混合C | 1.62% | -8.79% | -6.22% |
138 | 011807 | 平安研究精选混合A | 1.61% | -6.85% | -18.02% |
139 | 010842 | 华宝科技先锋混合C | 1.60% | -9.72% | -5.26% |
140 | 001708 | 东兴改革精选混合 | 1.57% | -9.86% | -19.73% |
141 | 002272 | 新华科技创新主题灵活配置混合 | 1.55% | -15.20% | -36.01% |
142 | 011808 | 平安研究精选混合C | 1.55% | -7.04% | -18.69% |
143 | 001965 | 圆信永丰兴源灵活配置混合A | 1.48% | 1.74% | 12.30% |
144 | 001966 | 圆信永丰兴源灵活配置混合C | 1.47% | 1.71% | 12.18% |
145 | 012781 | 银华中证创新药产业ETF发起式联接A | 1.47% | 2.11% | -9.86% |
146 | 012782 | 银华中证创新药产业ETF发起式联接C | 1.46% | 2.08% | -9.95% |
147 | 011550 | 湘财创新成长一年持有期混合A | 1.44% | -10.96% | -23.58% |
148 | 013356 | 大摩沪港深精选混合A | 1.44% | 4.69% | -11.27% |
149 | 013357 | 大摩沪港深精选混合C | 1.42% | 4.59% | -11.58% |
150 | 002179 | 华安事件驱动量化策略混合 | 1.41% | -14.49% | -15.08% |
151 | 011551 | 湘财创新成长一年持有期混合C | 1.41% | -11.07% | -23.96% |
152 | 001198 | 东方惠新灵活配置混合 | 1.40% | -8.77% | -23.29% |
153 | 002560 | 诺安和鑫保本混合 | 1.40% | -10.41% | -1.65% |
154 | 002163 | 东方惠新灵活配置混合C | 1.39% | -8.78% | -23.31% |
155 | 000849 | 汇丰晋信双核策略A | 1.36% | -10.33% | -4.56% |
156 | 014003 | 浦银安盛增长动力混合C | 1.35% | -10.77% | -21.29% |
157 | 015150 | 恒越匠心优选一年持有混合A | 1.35% | -4.83% | - |
158 | 000850 | 汇丰晋信双核策略C | 1.32% | -10.44% | -5.03% |
159 | 006502 | 财通集成电路产业股票A | 1.31% | -11.43% | -20.92% |
160 | 015151 | 恒越匠心优选一年持有混合C | 1.31% | -4.95% | - |
161 | 000309 | 大摩品质生活股票 | 1.26% | -7.58% | -16.45% |
162 | 014193 | 汇添富中证芯片产业指数增强发起A | 1.26% | -6.78% | -4.16% |
163 | 006503 | 财通集成电路产业股票C | 1.25% | -11.61% | -21.54% |
164 | 400020 | 东方安心收益保本 | 1.25% | -13.33% | -22.36% |
165 | 014194 | 汇添富中证芯片产业指数增强发起C | 1.24% | -6.86% | -4.46% |
166 | 001706 | 诺安积极回报混合 | 1.23% | -18.41% | -4.76% |
167 | 005550 | 汇安成长优选混合A | 1.22% | -15.58% | -30.96% |
168 | 012846 | 恒越蓝筹精选混合 | 1.19% | -5.37% | -18.78% |
169 | 015765 | 1.19% | -9.59% | - | |
170 | 005551 | 汇安成长优选混合C | 1.16% | -15.76% | -31.54% |
171 | 012847 | 诺安积极回报混合C | 1.16% | -18.46% | -5.13% |
172 | 015766 | 1.16% | -9.69% | - | |
173 | 016067 | 鹏华新能源汽车混合A | 1.13% | -3.31% | -24.22% |
174 | 015967 | 永赢半导体产业智选混合发起A | 1.11% | -8.68% | -13.70% |
175 | 006801 | 前海联合科技先锋混合A | 1.10% | -6.28% | -7.31% |
176 | 016068 | 鹏华新能源汽车混合C | 1.09% | -3.45% | -24.68% |
177 | 730001 | 方正富邦创新动力 | 1.09% | -7.49% | -30.97% |
178 | 015968 | 永赢半导体产业智选混合发起C | 1.08% | -8.76% | -14.04% |
179 | 014581 | 东吴阿尔法灵活配置混合C | 1.07% | -15.46% | -20.50% |
180 | 006802 | 前海联合科技先锋混合C | 1.06% | -6.37% | -7.68% |
181 | 007046 | 方正富邦创新动力混合C | 1.06% | -7.57% | -31.18% |
182 | 007769 | 东兴兴瑞一年定开 | 1.04% | 3.10% | 10.07% |
183 | 001404 | 招商移动互联网产业股票基金 | 1.03% | -6.37% | -16.05% |
184 | 005126 | 银河量化稳进混合 | 1.03% | -7.49% | -10.74% |
185 | 008655 | 招商科技创新混合A | 1.03% | -7.47% | -17.65% |
186 | 013333 | 东兴兴瑞一年定开C | 1.03% | 3.09% | 9.97% |
187 | 501032 | 财通福盛定增定开混合 | 1.03% | -13.27% | -19.87% |
188 | 519130 | 海富通新内需 | 1.03% | -18.06% | -17.65% |
189 | 002772 | 光大产业新动力混合 | 1.02% | -10.77% | -7.53% |
190 | 004321 | 前海开源沪港深强国产业混合 | 1.01% | -18.51% | -5.61% |
191 | 007091 | 东兴兴福一年定开债券 | 1.01% | 3.07% | 7.76% |
192 | 013374 | 中银证券安业债券C | 1.01% | 0.92% | 1.12% |
193 | 015773 | 招商移动互联网产业股票基金C | 1.01% | -6.43% | -16.31% |
194 | 011144 | 华安汇宏精选混合A | 0.99% | -12.06% | -3.85% |
195 | 015542 | 东兴兴福一年定开债券C | 0.99% | 3.04% | 7.65% |
196 | 005477 | 长安鑫禧灵活配置混合A | 0.98% | -15.42% | -39.69% |
197 | 005478 | 长安鑫禧灵活配置混合C | 0.97% | -15.47% | -39.81% |
198 | 008656 | 招商科技创新混合C | 0.96% | -7.66% | -18.31% |
199 | 010955 | 天弘中证智能汽车指数发起式A | 0.96% | -5.85% | 6.55% |
200 | 008842 | 同泰远见混合A | 0.94% | -10.81% | -22.36% |