导航

| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 023373 | 建信富时100指数(QDII)D人民币 | -0.77% | 1.96% | 10.20% |
| 2 | 002177 | 中信保诚新泽混合B | -0.23% | 1.95% | 5.36% |
| 3 | 003108 | 光大安祺债券C | -0.31% | 1.95% | 2.93% |
| 4 | 005025 | 交银丰盈收益债券C | 1.71% | 1.95% | 3.34% |
| 5 | 008706 | 建信富时100指数(QDII)C人民币 | -0.77% | 1.95% | 10.19% |
| 6 | 015780 | 大成ESG责任投资混合发起式A | -2.53% | 1.95% | -8.60% |
| 7 | 019438 | 华商科创创业精选混合C | -10.97% | 1.95% | - |
| 8 | 006268 | 诺德量化核心C | -2.47% | 1.94% | 13.61% |
| 9 | 012370 | 银华鑫利一年持有期混合 | 1.25% | 1.94% | 1.43% |
| 10 | 012944 | 广发稳睿六个月持有混合C | 0.17% | 1.94% | 1.88% |
| 11 | 015206 | 招商安裕灵活配置混合D | 0.56% | 1.94% | -2.48% |
| 12 | 017220 | 永赢合嘉一年持有混合A | -1.85% | 1.94% | 4.01% |
| 13 | 022994 | 中信保诚稳健债券D | 0.50% | 1.94% | 5.17% |
| 14 | 168102 | 九泰锐富事件驱动混合发起式(LOF)A | -1.86% | 1.94% | -6.35% |
| 15 | 025081 | 前海开源裕泰3个月持有混合(FOF)C | -3.17% | 1.93% | - |
| 16 | 003227 | 中信保诚稳健债券C | 0.52% | 1.92% | 5.40% |
| 17 | 003956 | 南方产业智选股票A | -1.82% | 1.92% | -2.45% |
| 18 | 011050 | 天弘裕新混合A | -0.89% | 1.92% | 3.12% |
| 19 | 012816 | 国泰致和混合A | -1.64% | 1.92% | 49.19% |
| 20 | 026214 | 融通增和债券A | - | 1.92% | - |
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| 21 | 512600 | 嘉实中证主要消费ETF | -3.51% | 1.92% | -25.12% |
| 22 | 562080 | 华宝沪深300自由现金流ETF | -1.19% | 1.92% | 6.06% |
| 23 | 015303 | 鹏扬丰融价值先锋一年持有混合A | -4.05% | 1.91% | -0.52% |
| 24 | 022342 | 长盛中证红利低波动100指数A | -0.10% | 1.91% | 1.56% |
| 25 | 023672 | 东方红裕丰回报债券A | -1.12% | 1.91% | 2.68% |
| 26 | 024567 | 易方达国证自由现金流ETF联接C | -0.64% | 1.91% | - |
| 27 | 009102 | 鹏扬红利优选混合A | -3.67% | 1.90% | 0.61% |
| 28 | 010310 | 德邦锐裕利率债债券C | -0.07% | 1.90% | 2.31% |
| 29 | 010847 | 南方卓越优选3个月持有期混合C | 2.68% | 1.90% | 1.80% |
| 30 | 006567 | 中泰星元灵活配置混合A | 0.30% | 1.89% | -0.59% |
| 31 | 007733 | 南方智锐混合A | -3.94% | 1.89% | 6.66% |
| 32 | 010177 | 中加新兴消费混合C | -4.76% | 1.89% | 1.17% |
| 33 | 013570 | 天弘永利优佳混合C | -0.09% | 1.89% | 3.50% |
| 34 | 019124 | 博道红利智航股票A | 1.03% | 1.89% | 7.15% |
| 35 | 019405 | 华夏中证全指运输ETF发起式联接C | 0.99% | 1.89% | -4.86% |
| 36 | 021920 | 国泰海通红利量化选股混合C | 0.45% | 1.89% | 2.32% |
| 37 | 024923 | 招商资管智达红利优选混合发起A | 1.07% | 1.89% | 2.04% |
| 38 | 270041 | 广发消费品精选混合A | -0.29% | 1.89% | -14.05% |
| 39 | 520810 | 易方达中证港股通高股息投资ETF | -0.63% | 1.89% | - |
| 40 | 005110 | 汇安多策略混合C | -0.43% | 1.88% | 10.10% |
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| 41 | 008791 | 招商安华债券A | 0.66% | 1.88% | 2.32% |
| 42 | 009273 | 融通中国风1号灵活配置混合C | -4.92% | 1.88% | -4.08% |
| 43 | 011081 | 国投瑞银港股通混合C | -2.43% | 1.88% | -22.07% |
| 44 | 011525 | 中信保诚丰裕一年持有期混合A | 0.83% | 1.88% | 4.78% |
| 45 | 011533 | 工银聚丰混合C | -0.78% | 1.88% | 1.14% |
| 46 | 017460 | 汇添富丰和纯债C | -0.31% | 1.88% | 0.39% |
| 47 | 018493 | 西部利得汇鑫6个月持有期混合A | 0.20% | 1.88% | 11.32% |
| 48 | 022488 | 浦银安盛红利量化混合A | -1.07% | 1.88% | 6.10% |
| 49 | 024570 | 银华国证自由现金流ETF联接A | -1.57% | 1.88% | 1.57% |
| 50 | 002690 | 前海开源恒泽混合A | -1.15% | 1.87% | 1.80% |
| 51 | 006417 | 方正富邦丰利债券C | -0.20% | 1.87% | 2.88% |
| 52 | 006712 | 前海开源MSCI中国A股消费A | -2.62% | 1.87% | -22.12% |
| 53 | 010841 | 华宝红利精选混合C | 1.70% | 1.87% | 5.14% |
| 54 | 013569 | 天弘永利优佳混合A | -0.64% | 1.87% | 3.54% |
| 55 | 021087 | 鹏华国证粮食产业ETF发起式联接C | 7.57% | 1.87% | -5.52% |
| 56 | 021879 | 嘉实中证主要消费ETF发起联接I | -3.35% | 1.87% | -23.98% |
| 57 | 024371 | 天弘中证港股通央企红利ETF联接A | 4.77% | 1.87% | - |
| 58 | 159587 | 广发国证粮食产业ETF | 7.34% | 1.87% | -6.07% |
| 59 | 511090 | 鹏扬中债-30年期国债ETF | -0.17% | 1.87% | 0.73% |
| 60 | 530014 | 建信利率债债券A | -0.18% | 1.87% | 1.45% |
| 61 | 013600 | 九泰锐富事件驱动混合发起式(LOF)C | -1.88% | 1.86% | -6.56% |
| 62 | 022343 | 长盛中证红利低波动100指数C | -0.11% | 1.86% | 1.36% |
| 63 | 501071 | 泓德丰泽混合(LOF)A | -3.90% | 1.86% | -20.38% |
| 64 | 001623 | 兴业国企改革混合A | 0.99% | 1.85% | 4.76% |
| 65 | 005618 | 融通红利机会主题精选混合A | -1.37% | 1.85% | 2.51% |
| 66 | 024914 | 华夏红利价值混合A | 0.04% | 1.85% | 6.06% |
| 67 | 159689 | 南方中证主要消费ETF | -3.79% | 1.85% | -25.82% |
| 68 | 673083 | 西部利得祥运混合C | 1.45% | 1.85% | 19.47% |
| 69 | 002691 | 前海开源恒泽混合C | -1.16% | 1.84% | 1.70% |
| 70 | 008798 | 国金惠安利率债A | 0.07% | 1.84% | 4.28% |
| 71 | 009180 | 嘉实中证主要消费ETF发起联接C | -3.37% | 1.84% | -24.06% |
| 72 | 009875 | 天弘甄选食品饮料股票A | -3.89% | 1.84% | -18.10% |
| 73 | 011333 | 鹏华品质优选混合A | -1.08% | 1.84% | -8.47% |
| 74 | 015524 | 天弘多元增利债券A | 0.13% | 1.84% | 5.84% |
| 75 | 017221 | 永赢合嘉一年持有混合C | -1.89% | 1.84% | 3.59% |
| 76 | 019349 | 中信保诚瑞丰6个月混合A | 1.52% | 1.84% | 1.31% |
| 77 | 020254 | 鹏华盛世创新混合(LOF)C | -0.41% | 1.84% | 4.68% |
| 78 | 021364 | 渤海汇金新动能主题混合C | -1.02% | 1.84% | 5.85% |
| 79 | 011051 | 天弘裕新混合C | -0.92% | 1.83% | 2.80% |
| 80 | 015754 | 上银内需增长股票C | -0.52% | 1.83% | 46.81% |
| 81 | 026703 | 长城港股价值优选股票(QDII)A | 2.47% | 1.83% | - |
| 82 | 003878 | 富国久利稳健配置混合C | -0.71% | 1.82% | 2.97% |
| 83 | 004102 | 中信保诚稳悦债券A | -0.11% | 1.82% | 9.60% |
| 84 | 006713 | 前海开源MSCI中国A股消费C | -2.64% | 1.82% | -22.27% |
| 85 | 012057 | 鹏华品质成长混合A | -2.46% | 1.82% | -11.21% |
| 86 | 012817 | 国泰致和混合C | -1.67% | 1.82% | 48.61% |
| 87 | 020155 | 长盛量化红利混合C | -0.38% | 1.82% | 1.68% |
| 88 | 021266 | 中信保诚稳悦债券D | -0.11% | 1.82% | 9.62% |
| 89 | 021822 | 景顺长城国证石油天然气ETF发起式联接基金A | -1.67% | 1.82% | 20.47% |
| 90 | 024649 | 建信利率债债券C | -0.20% | 1.82% | 1.24% |
| 91 | 026520 | 财通资管量化选股股票发起式A | -1.55% | 1.82% | - |
| 92 | 007710 | 格林泓泰三个月定开债A | -0.09% | 1.81% | 3.58% |
| 93 | 008856 | 华夏安泰对冲策略3个月定开混合 | 0.95% | 1.81% | 3.75% |
| 94 | 009103 | 鹏扬红利优选混合C | -3.70% | 1.81% | 0.21% |
| 95 | 018990 | 兴银智选消费混合A | -2.67% | 1.81% | -23.63% |
| 96 | 023584 | 中欧红利智选混合A | -0.06% | 1.81% | -0.55% |
| 97 | 023673 | 东方红裕丰回报债券C | -1.14% | 1.81% | 2.28% |
| 98 | 023677 | 百嘉百达利率债债券A | - | 1.81% | - |
| 99 | 023807 | 招商红利量化选股混合C | -2.58% | 1.81% | 2.87% |
| 100 | 025434 | 宏利宏达混合C | -0.15% | 1.81% | 7.28% |
| 101 | 360001 | 光大保德信量化股票A | 0.05% | 1.81% | 17.77% |
| 102 | 519113 | 浦银安盛精致生活混合A | 0.78% | 1.81% | -4.59% |
| 103 | 001154 | 华银平安中国主题灵活配置 | -5.28% | 1.80% | 81.07% |
| 104 | 013463 | 大成致远优势一年持有期混合A | -1.39% | 1.80% | -1.37% |
| 105 | 015781 | 大成ESG责任投资混合发起式C | -2.58% | 1.80% | -9.14% |
| 106 | 022985 | 诺安鼎利混合D | 0.35% | 1.80% | 3.27% |
| 107 | 372110 | 摩根强化回报债券B | 0.04% | 1.80% | 0.32% |
| 108 | 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | -0.65% | 1.80% | -0.42% |
| 109 | 009876 | 天弘甄选食品饮料股票C | -3.91% | 1.79% | -18.27% |
| 110 | 024916 | 华夏红利价值混合C | 0.02% | 1.79% | 5.85% |
| 111 | 159331 | 国泰中证港股通高股息投资ETF | -0.68% | 1.79% | 0.08% |
| 112 | 002658 | 招商安裕灵活配置混合C | 0.50% | 1.78% | -3.08% |
| 113 | 009864 | 招商景气优选股票A | -2.16% | 1.78% | -10.45% |
| 114 | 016646 | 富国恒享回报12个月持有混合C | -0.72% | 1.78% | -0.79% |
| 115 | 024787 | 汇添富港股通红利回报混合发起式C | 3.61% | 1.78% | 7.25% |
| 116 | 024924 | 招商资管智达红利优选混合发起C | 1.05% | 1.78% | 1.66% |
| 117 | 008119 | 鹏华金享混合A | 0.75% | 1.77% | 2.23% |
| 118 | 013109 | 华夏优势价值一年持有混合A | -1.55% | 1.77% | -6.29% |
| 119 | 016779 | 招商安华债券D | 0.62% | 1.77% | 1.89% |
| 120 | 022579 | 天弘多元增利债券E | 0.10% | 1.77% | 5.45% |
| 121 | 023746 | 华富新华中诚信红利价值指数A | -0.33% | 1.77% | 4.19% |
| 122 | 560130 | 鹏华中证全指食品ETF | -3.13% | 1.77% | - |
| 123 | 004814 | 中欧红利优享混合A | -0.13% | 1.76% | 1.66% |
| 124 | 008369 | 蜂巢丰鑫一年定开 | 0.06% | 1.76% | 3.54% |
| 125 | 009796 | 大成汇享一年持有混合A | 0.01% | 1.76% | 6.52% |
| 126 | 015946 | 兴业国企改革混合C | 0.97% | 1.76% | 4.49% |
| 127 | 017087 | 嘉实ESG可持续投资混合C | -3.07% | 1.76% | 33.77% |
| 128 | 020653 | 恒生前海兴泰混合A | 0.02% | 1.76% | 3.57% |
| 129 | 022489 | 浦银安盛红利量化混合C | 0.43% | 1.76% | 6.29% |
| 130 | 080005 | 长盛量化红利混合A | 0.65% | 1.76% | 2.37% |
| 131 | 121010 | 国投瑞银瑞源灵活配置混合A | -1.65% | 1.76% | 9.49% |
| 132 | 372010 | 摩根强化回报债券A | 0.30% | 1.76% | 0.81% |
| 133 | 003877 | 富国久利稳健配置混合A | -1.34% | 1.75% | 2.09% |
| 134 | 007108 | 太平MSCI香港价值增强C | -0.57% | 1.75% | -1.46% |
| 135 | 008978 | 银华长丰混合发起式 | 1.22% | 1.75% | 0.84% |
| 136 | 015525 | 天弘多元增利债券C | 0.09% | 1.75% | 5.41% |
| 137 | 017767 | 嘉实欣荣混合(LOF)C | 1.24% | 1.75% | 6.33% |
| 138 | 025486 | 中邮新锐量化选股混合发起式A | -0.45% | 1.75% | - |
| 139 | 257040 | 国联安红利混合 | -2.43% | 1.75% | -10.56% |
| 140 | 513830 | 嘉实中证港股通高股息投资ETF | -0.68% | 1.75% | 0.08% |
| 141 | 000989 | 嘉实全球互联网股票美元现汇 | -2.21% | 1.74% | -9.55% |
| 142 | 000990 | 嘉实全球互联网股票美元现钞 | -2.21% | 1.74% | -9.55% |
| 143 | 007734 | 南方智锐混合C | -3.99% | 1.74% | 6.01% |
| 144 | 008268 | 国泰添瑞一年定开债 | -0.05% | 1.74% | 1.67% |
| 145 | 018595 | 华商利欣回报债券A | -0.77% | 1.74% | 11.57% |
| 146 | 019350 | 中信保诚瑞丰6个月混合C | 1.48% | 1.74% | 0.90% |
| 147 | 019370 | 富国久利稳健配置混合E | -1.34% | 1.74% | 2.08% |
| 148 | 021147 | 财通华臻量化选股混合A | -2.03% | 1.74% | -3.15% |
| 149 | 023678 | 百嘉百达利率债债券C | -0.06% | 1.74% | - |
| 150 | 026673 | 长江医药健康精选混合发起A | -6.17% | 1.74% | - |
| 151 | 159166 | 长城国证自由现金流ETF | -0.65% | 1.74% | - |
| 152 | 513820 | 汇添富中证港股通高股息投资ETF | -0.65% | 1.74% | -0.89% |
| 153 | 001852 | 融通中国风1号灵活配置混合A/B | -3.20% | 1.73% | -2.48% |
| 154 | 004009 | 国联鑫思路混合C | -0.14% | 1.73% | 4.43% |
| 155 | 012277 | 国泰佳益混合A | -1.29% | 1.73% | 3.17% |
| 156 | 020575 | 华泰柏瑞安诚6个月持有期债基A | 0.29% | 1.73% | 2.32% |
| 157 | 020672 | 招商中证红利低波动100指数发起式A | 0.66% | 1.73% | -2.66% |
| 158 | 026704 | 长城港股价值优选股票(QDII)C | 2.43% | 1.73% | - |
| 159 | 970094 | 兴证资管金麒麟均衡优选混合B | -1.85% | 1.73% | -8.90% |
| 160 | 005619 | 融通红利机会主题精选混合C | -1.41% | 1.72% | 2.03% |
| 161 | 006259 | 汇添富红利增长混合A | 0.17% | 1.72% | 8.58% |
| 162 | 009135 | 广发恒隆一年持有混合A | -0.84% | 1.72% | 0.03% |
| 163 | 014814 | 格林泓皓纯债 | -0.07% | 1.72% | 3.01% |
| 164 | 022298 | 永赢鑫享混合D | -0.07% | 1.72% | 0.79% |
| 165 | 022373 | 鹏华金享混合C | 0.74% | 1.72% | 2.03% |
| 166 | 002934 | 泰康恒泰回报混合A | 0.32% | 1.71% | 9.61% |
| 167 | 011853 | 招商中证消费龙头指数增强A | -2.36% | 1.71% | -14.88% |
| 168 | 012534 | 嘉实价值驱动一年持有期混合C | -1.70% | 1.71% | -1.64% |
| 169 | 013386 | 信澳优势价值混合C | -1.22% | 1.71% | 15.61% |
| 170 | 016406 | 格林泓旭利率债 | -0.08% | 1.71% | 3.31% |
| 171 | 019209 | 浦银安盛精致生活混合C | 0.75% | 1.71% | -4.98% |
| 172 | 021043 | 天弘弘利债券E | 0.32% | 1.71% | 3.84% |
| 173 | 161131 | 易方达科润混合(LOF) | -4.07% | 1.71% | -4.08% |
| 174 | 001469 | 广发中证全指金融地产联接A | 2.14% | 1.70% | -5.21% |
| 175 | 009016 | 泓德睿享一年持有期混合C | -0.52% | 1.70% | 1.77% |
| 176 | 013464 | 大成致远优势一年持有期混合C | -1.42% | 1.70% | -1.76% |
| 177 | 015304 | 鹏扬丰融价值先锋一年持有混合C | -4.12% | 1.70% | -1.31% |
| 178 | 000306 | 天弘弘利债券A | 0.29% | 1.69% | 3.99% |
| 179 | 002979 | 广发中证全指金融地产联接C | 1.43% | 1.69% | -5.98% |
| 180 | 004008 | 国联鑫思路混合A | 0.15% | 1.69% | 5.02% |
| 181 | 008799 | 国金惠安利率债C | 0.04% | 1.69% | 3.99% |
| 182 | 024676 | 万家多元价值混合发起式A | -1.68% | 1.69% | -0.45% |
| 183 | 159277 | 富国中证港股通高股息投资ETF | -0.68% | 1.69% | -0.08% |
| 184 | 159662 | 南方国证交通运输行业ETF | 0.48% | 1.69% | -6.79% |
| 185 | 159697 | 鹏华国证石油天然气ETF | -1.74% | 1.69% | 22.64% |
| 186 | 160613 | 鹏华盛世创新混合(LOF)A | -0.20% | 1.69% | 6.35% |
| 187 | 002935 | 泰康恒泰回报混合C | 0.31% | 1.68% | 9.52% |
| 188 | 004218 | 前海开源裕和混合A | -0.45% | 1.68% | 10.52% |
| 189 | 011526 | 中信保诚丰裕一年持有期混合C | 0.76% | 1.68% | 4.40% |
| 190 | 011781 | 泓德慧享混合A | 0.08% | 1.68% | 3.62% |
| 191 | 012428 | 华夏核心制造混合A | -6.35% | 1.68% | 13.66% |
| 192 | 018356 | 万家欣优混合C | 0.91% | 1.68% | 0.69% |
| 193 | 400013 | 东方成长收益灵活配置混合A | -0.08% | 1.68% | -1.48% |
| 194 | 007687 | 东方成长收益灵活配置混合C | -0.08% | 1.67% | -1.49% |
| 195 | 012077 | 易方达悦夏一年持有混合A | 0.08% | 1.67% | 6.15% |
| 196 | 013110 | 华夏优势价值一年持有混合C | -2.77% | 1.67% | -7.88% |
| 197 | 016440 | 华夏中证红利质量ETF发起式联接A | -5.05% | 1.67% | -2.71% |
| 198 | 019991 | 中欧红利精选混合发起A | -0.52% | 1.67% | -1.01% |
| 199 | 159148 | 富国国证石油天然气ETF | -1.87% | 1.67% | - |
| 200 | 501186 | 华夏兴融混合(LOF)A | -0.41% | 1.67% | 7.83% |