导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 001504 | 南方利淘C | 1.85% | 1.49% | 6.14% |
| 2 | 004092 | 博时沪港深价值优选C | 6.64% | 3.06% | 11.98% |
| 3 | 001189 | 广发聚宝混合A | 0.96% | 1.86% | 7.09% |
| 4 | 013727 | 惠升惠诚稳健一年持有混合C | 0.36% | 2.23% | 5.34% |
| 5 | 017979 | 交银国企改革灵活配置混合C | 4.66% | 2.17% | 10.79% |
| 6 | 320021 | 诺安双利债券发起 | 1.06% | 3.33% | 6.97% |
| 7 | 010196 | 易方达核心优势股票A | -1.94% | -6.15% | 6.90% |
| 8 | 014096 | 交银经济新动力混合C | 8.21% | 5.14% | 16.52% |
| 9 | 160219 | 国泰国证医药卫生行业指数A | 0.52% | -8.75% | 6.11% |
| 10 | 510650 | 上证金融地产发起式ETF | 1.51% | 8.36% | 16.48% |
| 11 | 008786 | 长城健康生活混合A | 1.97% | -6.41% | 26.08% |
| 12 | 010904 | 博时双季鑫6个月持有混合A | -0.06% | 0.27% | 9.50% |
| 13 | 012079 | 信澳新能源精选混合A | 2.91% | -10.90% | 21.42% |
| 14 | 013999 | 中欧瑾添混合C | 1.05% | 1.52% | 7.01% |
| 15 | 023868 | 华宝安盈混合C | 0.52% | 0.38% | - |
| 16 | 003027 | 安信新价值混合C | 0.85% | 2.09% | 9.68% |
| 17 | 011527 | 博时恒悦6个月持有混合A | 0.79% | 2.39% | 7.66% |
| 18 | 020185 | 兴业安康稳健养老目标一年持有期混合发起(FOF) | 0.08% | 0.55% | 8.55% |
| 19 | 022751 | 南方中证港股通汽车产业主题指数发起C | 2.37% | -7.67% | - |
| 20 | 023390 | 易方达中证港股通高股息投资指数发起式C | -3.67% | 0.05% | - |
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| 21 | 016996 | 华泰紫金安恒平衡配置混合发起C | 1.22% | 0.94% | 9.09% |
| 22 | 017521 | 富国北证50成份指数A | 4.89% | -8.49% | 20.93% |
| 23 | 021690 | 招商资管北证50成份指数发起A | 5.08% | -8.19% | 19.78% |
| 24 | 007834 | 长盛稳怡添利债券C | 0.80% | 3.25% | 8.63% |
| 25 | 010010 | 国投瑞银港股通6个月定开股票 | -0.99% | -3.69% | 21.62% |
| 26 | 010197 | 易方达核心优势股票C | -2.51% | -6.12% | 6.09% |
| 27 | 159741 | 嘉实恒生科技ETF(QDII) | 2.05% | -12.51% | 20.73% |
| 28 | 513830 | 嘉实中证港股通高股息投资ETF | -4.41% | -0.52% | - |
| 29 | 970114 | 兴证资管金麒麟兴睿优选混合C | -0.55% | 2.04% | 15.00% |
| 30 | 002535 | 中银鑫利混合A | 0.27% | 1.47% | 9.67% |
| 31 | 013929 | 中银证券恒瑞9个月持有混合A | -0.09% | 0.19% | 8.41% |
| 32 | 014958 | 华富消费成长股票C | 1.84% | -5.51% | 6.65% |
| 33 | 016325 | 泰康北交所精选两年定开混合发起A | -4.53% | -6.08% | 33.90% |
| 34 | 023427 | 中欧恒生沪深港汽车主题指数发起C | 2.98% | -8.53% | - |
| 35 | 162412 | 华宝医疗ETF联接A | -0.23% | -9.05% | 2.54% |
| 36 | 017620 | 鑫元添鑫回报6个月持有期混合C | 2.95% | 2.73% | 8.72% |
| 37 | 018105 | 中欧聚优港股通混合发起A | 5.48% | 7.98% | 24.57% |
| 38 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 1.83% | -11.66% | 19.86% |
| 39 | 161908 | 万家添利债券(LOF)C | -0.23% | 2.83% | 7.95% |
| 40 | 501089 | 方正富邦消费红利指数增强(LOF) | 1.49% | -0.05% | 1.89% |
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| 41 | 513380 | 广发恒生科技(QDII-ETF) | -2.77% | -13.93% | 20.08% |
| 42 | 010657 | 海富通欣睿混合A | 1.29% | 1.69% | 9.59% |
| 43 | 012572 | 恒越乐享添利混合A | 1.18% | 2.86% | 8.19% |
| 44 | 020562 | 东方红领先精选混合C | 0.75% | 1.07% | 6.76% |
| 45 | 022577 | 鹏华信用增利债券D | 0.59% | 1.98% | 9.71% |
| 46 | 159839 | 汇添富国证生物医药ETF | -1.88% | -11.39% | 3.21% |
| 47 | 513180 | 华夏恒生科技ETF(QDII) | 2.07% | -12.62% | 21.69% |
| 48 | 001202 | 东方红领先精选混合A | 0.75% | 1.07% | 6.83% |
| 49 | 006585 | 南方宝元债券C | 1.96% | 1.93% | 5.58% |
| 50 | 007217 | 浙商智能行业优选混合C | 1.96% | -6.63% | 7.54% |
| 51 | 008975 | 富国中证消费50ETF联接A | -0.06% | -0.34% | 2.32% |
| 52 | 012195 | 万家瑞泽回报一年持有混合 | 0.87% | 0.66% | 7.00% |
| 53 | 012502 | 银华安盛混合 | 4.33% | -8.67% | 9.75% |
| 54 | 018751 | 山证资管精选行业混合发起式C | -2.49% | -7.54% | -4.67% |
| 55 | 021299 | 中欧北证50成份指数发起C | 4.65% | -8.64% | 19.26% |
| 56 | 000968 | 广发养老指数A | 2.61% | -1.30% | 6.18% |
| 57 | 001087 | 华富恒利债券C | -0.89% | 0.75% | 9.71% |
| 58 | 003135 | 金元顺安沣楹债券 | 1.77% | 1.26% | 7.08% |
| 59 | 004680 | 前海开源裕瑞混合A | -1.44% | 2.91% | 4.61% |
| 60 | 019409 | 易方达中证港股通中国100ETF联接发起式C | -0.05% | -5.05% | 25.65% |
| 61 | 159938 | 广发中证全指医药卫生ETF | -2.39% | -9.96% | 6.26% |
| 62 | 163811 | 中银双利债券A | 1.07% | 0.86% | 11.91% |
| 63 | 206007 | 鹏华消费优选混合 | 6.35% | -4.08% | 7.81% |
| 64 | 001422 | 景顺长城安享回报混合A | 1.52% | 1.72% | 7.78% |
| 65 | 008552 | 东财医药C | -0.16% | -9.51% | 4.89% |
| 66 | 017389 | 中银证券凌瑞6个月持有期混合A | -0.34% | 0.36% | 7.10% |
| 67 | 159929 | 汇添富中证医药卫生ETF | -0.23% | -10.00% | 4.80% |
| 68 | 002536 | 中银鑫利混合C | 0.26% | 1.45% | 9.56% |
| 69 | 018816 | 方正富邦核心优势混合C | -5.58% | -0.96% | 1.56% |
| 70 | 002196 | 金鹰技术领先灵活配置混合C | 1.55% | 1.33% | 5.17% |
| 71 | 017525 | 华夏北证50成份指数A | 4.92% | -8.50% | 21.32% |
| 72 | 017522 | 富国北证50成份指数C | 4.87% | -8.54% | 20.70% |
| 73 | 019394 | 浦银安盛策略优选混合A | 11.61% | -2.01% | -5.96% |
| 74 | 012436 | 万家招瑞回报一年持有混合C | 1.17% | 0.91% | 7.99% |
| 75 | 002443 | 前海开源沪港深龙头精选混合A | -2.51% | -9.92% | -9.09% |
| 76 | 018979 | 中信建投民享稳健养老目标一年持有混合发起式(FOF) | -0.18% | 0.46% | 7.77% |
| 77 | 014046 | 交银医药创新股票C | -1.54% | -9.55% | 23.66% |
| 78 | 014646 | 平安盈禧均衡配置1年持有混合(FOF)C | -0.72% | -1.80% | 8.64% |
| 79 | 015664 | 易米开鑫价值优选混合C | -0.20% | -3.33% | 14.20% |
| 80 | 018529 | 华宝大健康混合C | -0.82% | -11.31% | 63.77% |
| 81 | 005327 | 景顺长城景泰稳利定开债A | 0.18% | 7.35% | 7.46% |
| 82 | 009000 | 景顺景颐嘉利6个月持有期债券C | 0.98% | 1.13% | 7.45% |
| 83 | 010144 | 国泰国证医药卫生行业指数C | 0.47% | -8.82% | 5.78% |
| 84 | 011387 | 工银宁瑞6个月持有期混合A | 1.01% | 0.94% | 8.24% |
| 85 | 014006 | 中银养老2050五年持有混合(FOF) | -2.80% | -2.38% | 9.06% |
| 86 | 017507 | 东兴连众一年持有期混合A | 1.02% | 0.44% | 9.46% |
| 87 | 006190 | 前海开源裕瑞混合C | -1.60% | 2.67% | 4.19% |
| 88 | 010658 | 海富通欣睿混合C | 1.28% | 1.65% | 9.37% |
| 89 | 021814 | 华泰柏瑞红利量化选股混合A | -0.56% | 1.61% | - |
| 90 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 3.64% | 1.02% | 8.00% |
| 91 | 470089 | 汇添富6月红定期开放债券C | 1.02% | 1.76% | 7.50% |
| 92 | 501308 | 银河中证沪港深高股息C | -0.92% | 0.83% | 18.30% |
| 93 | 970112 | 兴证资管金麒麟兴睿优选混合A | -0.39% | 2.54% | 14.15% |
| 94 | 007833 | 长盛稳怡添利债券A | -0.01% | 2.89% | 9.09% |
| 95 | 015217 | 鹏扬成长领航混合A | -1.54% | -3.67% | 5.59% |
| 96 | 021469 | 华安中证全指医疗器械指数发起式A | -2.94% | -8.06% | 0.19% |
| 97 | 513580 | 华安恒生科技(QDII-ETF) | 1.97% | -12.64% | 20.94% |
| 98 | 970113 | 兴证资管金麒麟兴睿优选混合B | -0.40% | 2.55% | 14.15% |
| 99 | 007397 | 华宝沪港深价值指数C | -0.42% | 3.62% | 18.42% |
| 100 | 014157 | 国泰海通创新医药混合发起A | -1.14% | -8.85% | 13.24% |
| 101 | 017464 | 长江楚财一年持有期混合发起A | 0.05% | 0.65% | 7.43% |
| 102 | 017465 | 长江楚财一年持有期混合发起C | 1.08% | 0.64% | 7.06% |
| 103 | 210007 | 金鹰技术领先灵活配置混合A | 1.45% | 1.56% | 5.08% |
| 104 | 002035 | 安信平稳增长混合发起C | 2.51% | -13.06% | 5.20% |
| 105 | 006396 | 长信双利优选混合E | 3.75% | -3.53% | 21.97% |
| 106 | 007848 | 广发聚宝混合C | 0.92% | 1.76% | 6.66% |
| 107 | 017242 | 南方养老2045三年持有混合(FOF)Y | -0.42% | 0.34% | 9.68% |
| 108 | 017669 | 大成卓远视野混合A | -0.32% | -1.10% | 17.65% |
| 109 | 021980 | 兴全红利量化选股股票C | -0.79% | 2.17% | 11.78% |
| 110 | 022175 | 富国宝利增强债券E | 1.12% | 1.41% | 7.30% |
| 111 | 008929 | 宏利消费红利指数C | -0.56% | 0.66% | 3.85% |
| 112 | 011027 | 国寿安保稳弘混合A | 1.09% | -0.16% | 12.40% |
| 113 | 024044 | 东方红港股通价值优选混合发起A | 2.84% | -1.79% | - |
| 114 | 512010 | 易方达沪深300医药ETF | -0.44% | -12.37% | 5.03% |
| 115 | 010700 | 东方红锦丰优选两年定开混合 | -1.09% | 0.22% | 5.51% |
| 116 | 011528 | 博时恒悦6个月持有混合C | 0.76% | 2.30% | 7.23% |
| 117 | 013079 | 方正富邦策略轮动混合C | 2.04% | -0.43% | 7.57% |
| 118 | 014116 | 上银慧恒收益增强债券C | 0.74% | 0.58% | 5.91% |
| 119 | 450009 | 国富中小盘股票A | -0.87% | 0.15% | 9.84% |
| 120 | 012435 | 万家招瑞回报一年持有混合A | 0.26% | 0.73% | 8.46% |
| 121 | 014720 | 长江聚利债券型C | 0.11% | 0.98% | 6.46% |
| 122 | 016797 | 嘉实双利债券A | 0.28% | 0.98% | 6.52% |
| 123 | 519991 | 长信双利优选混合A | 3.74% | -3.56% | 21.93% |
| 124 | 010302 | 达诚成长先锋混合C | 1.79% | -5.80% | 12.65% |
| 125 | 011591 | 民生加银稳健配置9个月持有混合(FOF) | -0.13% | 0.86% | 7.82% |
| 126 | 011081 | 国投瑞银港股通混合C | -2.53% | -4.83% | 20.41% |
| 127 | 012278 | 国泰佳益混合C | 0.85% | 0.01% | 7.58% |
| 128 | 006308 | 汇添富全球消费混合(QDII)人民币A | 2.53% | -1.09% | 9.53% |
| 129 | 010879 | 南方宝升混合A | 1.08% | -0.49% | 7.98% |
| 130 | 017341 | 摩根锦程稳健养老一年持有混合(FOF)Y | 0.16% | 0.16% | 7.32% |
| 131 | 159877 | 南方中证全指医疗保健设备与服务ETF | -0.21% | -7.79% | -1.82% |
| 132 | 163812 | 中银双利债券B | 1.04% | 0.77% | 11.52% |
| 133 | 210006 | 金鹰元禧混合A | 1.34% | 3.00% | 7.40% |
| 134 | 002561 | 东吴安鑫量化混合A | 2.10% | 5.87% | 6.42% |
| 135 | 002934 | 泰康恒泰回报混合A | -0.28% | 3.49% | 7.85% |
| 136 | 010844 | 富国天润回报混合C | 1.99% | -2.32% | 8.34% |
| 137 | 016374 | 华泰柏瑞新金融地产混合C | 1.39% | 4.29% | 23.12% |
| 138 | 019698 | 招商安泽稳利9个月持有期混合A | 1.46% | 0.65% | 10.85% |
| 139 | 020857 | 嘉实多益债券A | 1.25% | 0.93% | 6.56% |
| 140 | 007415 | 南方致远混合A | 1.68% | 1.84% | 6.86% |
| 141 | 009244 | 国寿安保稳丰6个月持有混合A | 2.25% | 1.44% | 6.95% |
| 142 | 021714 | 中欧中证全指医疗保健设备与服务指数发起A | -0.07% | -7.25% | -1.08% |
| 143 | 519127 | 浦银盛世A | 2.78% | 1.48% | 6.79% |
| 144 | 561560 | 华泰柏瑞中证全指电力公用事业ETF | 0.27% | 3.05% | 4.05% |
| 145 | 001633 | 万家瑞祥混合A | 1.06% | 0.68% | 6.90% |
| 146 | 012178 | 银华富饶精选三年持有期混合 | 4.35% | -0.91% | 21.00% |
| 147 | 015319 | 南方浩誉稳健18个月持有混合(FOF)C | 0.23% | 1.09% | 9.23% |
| 148 | 017060 | 兴业聚福一年持有期混合A | 0.50% | -0.16% | 8.51% |
| 149 | 001927 | 华夏消费升级灵活配置混合A | -0.47% | -2.56% | 0.38% |
| 150 | 002387 | 工银沪港深股票A | 0.81% | -7.68% | 28.92% |
| 151 | 008477 | 安信价值驱动三年持有混合 | -1.55% | -4.39% | 9.61% |
| 152 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 0.13% | -7.42% | 1.64% |
| 153 | 002765 | 新华双利债券A | 1.26% | 0.11% | 8.74% |
| 154 | 011118 | 汇添富稳健睿选一年持有混合A | 0.80% | 1.28% | 8.72% |
| 155 | 012573 | 恒越乐享添利混合C | 1.15% | 2.74% | 7.65% |
| 156 | 016326 | 泰康北交所精选两年定开混合发起C | -4.58% | -6.20% | 33.23% |
| 157 | 017902 | 汇添富双颐债券A | 0.90% | 1.60% | 8.45% |
| 158 | 018635 | 嘉实稳健增利6个月持有混合A | 1.31% | 1.05% | 7.90% |
| 159 | 019651 | 汇添富稳健睿选一年持有混合B | 0.80% | 1.28% | 8.72% |
| 160 | 020923 | 汇泉智享量化选股混合C | -0.57% | 1.37% | 8.97% |
| 161 | 161010 | 富国天丰强化债券(LOF)A | -0.83% | -1.75% | 11.28% |
| 162 | 610005 | 信澳红利回报混合A | 5.63% | -9.33% | 15.85% |
| 163 | 002779 | 新疆前海联合新思路混合C | 0.25% | 0.21% | 6.50% |
| 164 | 008886 | 民生卓越配置6个月混合(FOF) | 0.09% | 1.55% | 7.48% |
| 165 | 010924 | 博时双季鑫6个月持有混合B | 0.37% | 0.09% | 9.55% |
| 166 | 012248 | 大成恒享夏盛一年定开混合A | 0.28% | -0.03% | 5.20% |
| 167 | 014730 | 华富荣盛一年持有期混合A | 1.93% | 1.22% | 8.37% |
| 168 | 018121 | 万家北证50成份指数发起式C | 5.01% | -8.30% | 18.90% |
| 169 | 019395 | 浦银安盛策略优选混合C | 11.59% | -2.10% | -6.26% |
| 170 | 022287 | 长城医药产业精选混合发起式C | 0.02% | -11.64% | 77.02% |
| 171 | 005078 | 富国宝利增强债券A | 1.12% | 1.53% | 7.47% |
| 172 | 010336 | 中欧悦享生活混合A | -0.41% | -4.72% | 8.64% |
| 173 | 011416 | 恒越嘉鑫债券A | 0.67% | 0.26% | 7.64% |
| 174 | 013037 | 长城大健康混合A | -1.05% | -10.89% | 45.41% |
| 175 | 017508 | 东兴连众一年持有期混合C | 0.98% | 0.35% | 9.13% |
| 176 | 017527 | 嘉实北证50成份指数A | 4.96% | -8.48% | 20.03% |
| 177 | 020624 | 信澳新能源精选混合C | 2.86% | -11.04% | 20.80% |
| 178 | 159508 | 华安国证生物医药ETF | -1.82% | -11.21% | 2.95% |
| 179 | 000122 | 汇添富实业债债券A | 0.24% | 3.50% | 10.18% |
| 180 | 013971 | 长江尊利债券C | -0.07% | 0.80% | 7.77% |
| 181 | 019602 | 鹏华精新添利债券A | 0.23% | -1.09% | 7.77% |
| 182 | 023885 | 华夏中证金融科技主题ETF发起式联接C | 0.58% | -10.79% | - |
| 183 | 014094 | 南方誉盈一年持有混合A | 0.77% | 0.13% | 8.77% |
| 184 | 162205 | 宏利风险预算混合 | 0.95% | -1.04% | 6.07% |
| 185 | 501059 | 西部利得国企红利指数增强A | -0.96% | 2.49% | 8.17% |
| 186 | 003295 | 南方安裕混合A | 1.69% | 2.34% | 5.83% |
| 187 | 005805 | 华泰柏瑞医疗健康A | 1.00% | -12.06% | 17.55% |
| 188 | 010843 | 富国天润回报混合A | 1.52% | -3.35% | 7.56% |
| 189 | 011510 | 国寿安保稳鑫一年持有混合A | -0.22% | -0.15% | 4.55% |
| 190 | 159607 | 嘉实中证海外中国互联网30ETF(QDII) | 1.98% | -11.89% | 21.45% |
| 191 | 588250 | 鹏华上证科创板生物医药ETF | -0.69% | -12.10% | - |
| 192 | 001086 | 华富恒利债券A | -0.02% | 1.20% | 10.27% |
| 193 | 002497 | 东方盛世灵活配置混合A | -0.13% | 1.19% | 10.17% |
| 194 | 005217 | 建信福泽安泰混合(FOF)A | 1.21% | -1.23% | 4.61% |
| 195 | 009005 | 创金合信鑫祺混合A | 1.63% | 2.18% | 4.98% |
| 196 | 009331 | 鹏华成长价值混合C | 1.05% | -0.94% | 9.86% |
| 197 | 011388 | 工银宁瑞6个月持有期混合C | 0.98% | 0.84% | 7.80% |
| 198 | 019999 | 国泰优质领航混合A | 0.51% | -5.82% | 17.66% |
| 199 | 015442 | 建信福泽安泰混合(FOF)C | 1.29% | -1.71% | 4.59% |
| 200 | 023064 | 申万菱信沪深300价值ETF联接A | 0.05% | 5.26% | - |