导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 018591 | 博时中证银行指数(LOF)C | -2.03% | 4.19% | 14.69% |
| 2 | 018889 | 银河服务混合C | -0.01% | -8.59% | 16.51% |
| 3 | 019150 | 国联国企改革混合C | 0.06% | 2.42% | 14.14% |
| 4 | 023107 | 光大保德信红利量化混合C | -1.12% | 4.65% | - |
| 5 | 024465 | 万家新机遇同享混合A | 4.48% | -0.19% | - |
| 6 | 025409 | 兴华景明混合C | -0.77% | - | - |
| 7 | 025443 | 景顺长城北证50成份指数A | - | - | - |
| 8 | 159812 | 前海开源黄金ETF | 4.24% | 17.80% | 57.57% |
| 9 | 159934 | 易方达黄金ETF | 4.24% | 17.82% | 57.79% |
| 10 | 161834 | 银华鑫锐灵活配置混合(LOF)A | -1.30% | 1.57% | 9.17% |
| 11 | 501029 | 华宝标普中国A股红利机会ETF联接A(LOF) | -0.22% | 5.19% | 14.22% |
| 12 | 518660 | 工银瑞信黄金ETF | 4.27% | 17.93% | 58.28% |
| 13 | 518800 | 国泰黄金ETF | 4.24% | 17.80% | 57.69% |
| 14 | 518850 | 华夏黄金ETF | 4.27% | 17.92% | 58.26% |
| 15 | 518880 | 华安黄金易ETF | 4.24% | 17.81% | 57.72% |
| 16 | 000217 | 华安黄金ETF联接C | 4.21% | 17.65% | 56.91% |
| 17 | 000928 | 国联国企改革混合A | 0.06% | 2.46% | 14.38% |
| 18 | 000930 | 博时黄金I | 4.23% | 17.77% | 57.64% |
| 19 | 001222 | 鹏华外延成长混合 | 0.52% | -0.11% | 12.94% |
| 20 | 004253 | 国泰黄金ETF联接C | 4.22% | 17.41% | 56.84% |
|
| |||||
| 21 | 007192 | 恒越研究精选混合C | 4.66% | 6.39% | 27.58% |
| 22 | 008142 | 工银黄金ETF联接A | 4.23% | 17.46% | 57.05% |
| 23 | 008143 | 工银黄金ETF联接C | 4.21% | 17.36% | 56.52% |
| 24 | 008701 | 华夏黄金ETF联接A | 4.25% | 17.87% | 55.46% |
| 25 | 008702 | 华夏黄金ETF联接C | 4.23% | 17.77% | 54.92% |
| 26 | 010674 | 兴全中证800六个月持有指数C | 0.83% | 3.01% | 14.38% |
| 27 | 011282 | 华夏消费龙头混合A | -2.15% | -4.21% | 0.55% |
| 28 | 014028 | 招商中证银行指数C | -2.04% | 4.10% | 14.69% |
| 29 | 014069 | 工银瑞信悦享混合C | 5.62% | 9.32% | 36.11% |
| 30 | 016491 | 华安事件驱动量化混合C | -0.25% | -1.21% | 31.13% |
| 31 | 018441 | 汇添富量化选股混合C | -0.93% | 1.11% | 14.39% |
| 32 | 020341 | 工银黄金ETF联接E | 4.20% | 17.36% | 56.52% |
| 33 | 021636 | 长城周期优选混合发起式A | 5.52% | 15.61% | 56.25% |
| 34 | 022502 | 国泰黄金ETF联接E | 4.23% | 17.43% | 56.93% |
| 35 | 022867 | 博道沪深300指数量化增强C | 2.04% | 4.40% | - |
| 36 | 023397 | 尚正研究睿选混合发起A | -0.81% | 1.70% | - |
| 37 | 023655 | 融通中证诚通央企科技创新ETF发起式联接A | 0.21% | 3.58% | - |
| 38 | 024831 | 西部利得资源鑫选混合发起C | 3.19% | 22.57% | - |
| 39 | 159937 | 博时黄金ETF | 4.23% | 17.79% | 57.56% |
| 40 | 160516 | 博时证券公司ETF联接A | -1.12% | -0.98% | 1.49% |
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| |||||
| 41 | 161723 | 招商中证银行指数A | -2.04% | 4.13% | 14.80% |
| 42 | 519915 | 富国消费主题混合A | -3.24% | -10.75% | -1.47% |
| 43 | 000199 | 国泰量化策略收益混合A | 0.96% | 2.42% | 27.99% |
| 44 | 000307 | 易方达黄金ETF联接A | 4.22% | 17.51% | 55.94% |
| 45 | 002963 | 易方达黄金ETF联接C | 4.19% | 17.41% | 55.39% |
| 46 | 005421 | 中欧嘉泽灵活配置混合 | 3.05% | 0.88% | 23.91% |
| 47 | 005609 | 富国军工主题混合A | 9.70% | 3.27% | 17.20% |
| 48 | 007381 | 国融融信消费严选混合A | 7.77% | 1.84% | 0.20% |
| 49 | 009527 | 浙商汇金新兴消费混合 | -0.56% | -1.38% | 14.28% |
| 50 | 011283 | 华夏消费龙头混合C | -2.20% | -4.33% | 0.05% |
| 51 | 011530 | 泓德优质治理灵活配置混合 | -1.45% | 1.52% | 10.50% |
| 52 | 013527 | 嘉实中证细分化工产业主题ETF发起联接A | -4.32% | 7.19% | 27.09% |
| 53 | 014449 | 富国融丰两年定期开放混合A | 1.04% | 4.13% | 40.64% |
| 54 | 016016 | 长盛恒盛利率债A | -0.49% | -0.07% | -1.33% |
| 55 | 016343 | 招商中证银行指数E | -2.06% | 4.05% | 14.47% |
| 56 | 018686 | 博时证券公司ETF联接C | -1.15% | -1.06% | 1.18% |
| 57 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | -1.77% | -7.80% | 4.14% |
| 58 | 021625 | 博时外延增长混合C | 2.58% | 6.25% | 31.39% |
| 59 | 024642 | 华夏中证银行ETF联接D | -2.25% | 3.79% | - |
| 60 | 024777 | 金鹰中证全指自由现金流指数A | 0.18% | 4.31% | - |
| 61 | 024778 | 金鹰中证全指自由现金流指数B | 0.18% | 4.31% | - |
| 62 | 024779 | 金鹰中证全指自由现金流指数C | 0.16% | 4.25% | - |
| 63 | 160418 | 华安中证银行ETF联接A | -2.04% | 3.81% | 13.75% |
| 64 | 162717 | 广发成长新动能混合A | -0.07% | -3.08% | 14.28% |
| 65 | 510010 | 交银上证180公司治理ETF | 0.62% | 4.67% | 11.73% |
| 66 | 001008 | 工银国企改革股票 | 6.38% | 4.95% | 27.60% |
| 67 | 001277 | 博时国企改革股票A | 1.07% | 3.12% | 18.57% |
| 68 | 006014 | 易方达鑫转招利混合C | -0.65% | 2.14% | 20.48% |
| 69 | 006972 | 金鹰民安回报定开A | 3.73% | 1.51% | 20.24% |
| 70 | 007382 | 国融融信消费严选混合C | 7.76% | 1.79% | 0.01% |
| 71 | 008299 | 华夏中证银行ETF联接C | -2.26% | 3.78% | 14.05% |
| 72 | 011078 | 诺德品质消费6个月持有混合 | 2.32% | -0.43% | 18.98% |
| 73 | 013528 | 嘉实中证细分化工产业主题ETF发起联接C | -4.32% | 7.16% | 26.95% |
| 74 | 013711 | 广发成长新动能混合C | -0.10% | -3.19% | 13.63% |
| 75 | 017826 | 兴全欣越混合A | -1.25% | -3.11% | 8.51% |
| 76 | 021296 | 鹏华国证有色金属行业ETF发起式联接A | 2.72% | 20.33% | 72.94% |
| 77 | 022886 | 鹏华国证有色金属行业ETF发起式联接I | 2.71% | 20.30% | 74.55% |
| 78 | 023713 | 国联安主题驱动混合C | 0.82% | 3.54% | - |
| 79 | 024464 | 招商价值严选混合 | 1.59% | 2.94% | - |
| 80 | 000955 | 南方产业活力 | 3.08% | 7.15% | 15.05% |
| 81 | 001112 | 东方红中国优势混合 | 1.12% | 3.18% | 15.76% |
| 82 | 003205 | 财通可转债债券C | -0.32% | 2.29% | 19.57% |
| 83 | 003373 | 大成景禄灵活配置混合A | -2.62% | -3.96% | 35.97% |
| 84 | 003374 | 大成景禄灵活配置混合C | -2.63% | -3.98% | 35.84% |
| 85 | 004510 | 九泰久盛量化先锋混合C | 2.15% | 3.85% | 5.95% |
| 86 | 006267 | 诺德量化核心A | -0.28% | 4.50% | 32.37% |
| 87 | 006268 | 诺德量化核心C | -0.29% | 4.48% | 32.24% |
| 88 | 011113 | 富国军工主题混合C | 9.65% | 3.12% | 16.51% |
| 89 | 011518 | 嘉实价值臻选混合A | 1.11% | 3.34% | 21.33% |
| 90 | 012463 | 博时成长优势混合A | -3.78% | 5.14% | 28.36% |
| 91 | 012464 | 博时成长优势混合C | -3.83% | 4.99% | 27.59% |
| 92 | 013416 | 永赢中证全指医疗器械ETF发起联接C | -4.39% | -9.90% | -1.82% |
| 93 | 014349 | 银华鑫锐灵活配置混合(LOF)C | -1.33% | 1.42% | 8.51% |
| 94 | 015219 | 鹏扬产业智选一年持有混合A | -1.38% | -4.77% | 17.26% |
| 95 | 015582 | 国泰量化策略收益混合C | 0.91% | 2.26% | 26.94% |
| 96 | 019500 | 招商安瑞进取债券C | -0.37% | 1.05% | 26.06% |
| 97 | 019988 | 万家红利量化选股混合发起式C | -2.08% | 3.32% | 6.35% |
| 98 | 020015 | 国泰区位优势混合A | -2.13% | -3.39% | 23.14% |
| 99 | 023142 | 兴全中证500指数增强A | 0.17% | - | - |
| 100 | 024657 | 鹏华中证800自由现金流ETF联接I | 0.38% | 7.16% | - |
| 101 | 025274 | 华富可转债债券D | -0.06% | 2.18% | - |
| 102 | 025287 | 恒生前海匠心精选混合A | -0.52% | 0.91% | - |
| 103 | 159797 | 汇添富中证全指医疗器械ETF | -3.17% | -8.57% | -0.14% |
| 104 | 483003 | 工银精选平衡混合 | 0.05% | 1.18% | 7.51% |
| 105 | 550001 | 中信保诚四季红混合A | 1.55% | 8.59% | 14.27% |
| 106 | 002443 | 前海开源沪港深龙头精选混合A | -2.51% | -9.92% | -9.09% |
| 107 | 003304 | 前海开源沪港深核心资源混合A | 3.05% | 0.51% | 57.77% |
| 108 | 008524 | 华泰柏瑞锦瑞债券A | 1.43% | 0.78% | 7.20% |
| 109 | 012002 | 中泰星宇价值成长混合C | -3.52% | -2.41% | 16.40% |
| 110 | 012421 | 华夏优加生活混合A | -4.78% | -9.36% | -3.13% |
| 111 | 012422 | 华夏优加生活混合C | -4.83% | -9.52% | -3.84% |
| 112 | 015506 | 中邮专精特新一年持有混合C | -1.49% | -11.88% | 24.66% |
| 113 | 015529 | 华泰柏瑞锦瑞债券E | 1.43% | 0.78% | 7.19% |
| 114 | 015594 | 国泰区位优势混合C | -2.17% | -3.54% | 22.41% |
| 115 | 016059 | 长城久鼎混合C | 4.13% | -3.29% | 36.52% |
| 116 | 017827 | 兴全欣越混合C | -1.30% | -3.25% | 7.88% |
| 117 | 018395 | 招商中证全指医疗器械ETF发起式联接A | -2.79% | -7.71% | 1.89% |
| 118 | 018396 | 招商中证全指医疗器械ETF发起式联接C | -2.82% | -7.79% | 1.50% |
| 119 | 019194 | 融通产业趋势精选混合C | 2.49% | 12.78% | 48.96% |
| 120 | 021479 | 国联安稳健混合C | 1.11% | 1.54% | 24.53% |
| 121 | 021499 | 博时黄金ETF联接E | 4.07% | 17.30% | 54.81% |
| 122 | 022127 | 华富可转债债券C | -0.09% | 2.11% | 22.26% |
| 123 | 023143 | 兴全中证500指数增强C | 0.13% | - | - |
| 124 | 025288 | 恒生前海匠心精选混合C | -0.57% | 0.78% | - |
| 125 | 025449 | 万家数字经济股票发起式A | -1.36% | -9.61% | - |
| 126 | 121006 | 国投瑞银稳健增长混合 | 2.06% | 5.56% | 36.13% |
| 127 | 159883 | 永赢中证全指医疗器械ETF | -3.05% | -8.50% | 0.20% |
| 128 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 5.33% | 15.55% | 51.37% |
| 129 | 166802 | 浙商沪深300指数增强(LOF)A | 0.40% | 4.69% | 19.82% |
| 130 | 290012 | 泰信行业精选混合A | -3.48% | -15.96% | 0.06% |
| 131 | 377530 | 摩根行业轮动混合A | -2.08% | 0.43% | 22.60% |
| 132 | 501062 | 南方瑞合定开混合(LOF) | 3.26% | -3.46% | 40.96% |
| 133 | 001376 | 泓德泓富混合C | 0.16% | -0.81% | 14.07% |
| 134 | 001500 | 泓德远见回报混合 | 2.66% | 2.92% | 14.04% |
| 135 | 002611 | 博时黄金ETF联接C | 4.05% | 17.20% | 54.28% |
| 136 | 002863 | 金信深圳成长混合A | 1.49% | -2.38% | 45.95% |
| 137 | 003053 | 嘉实文体娱乐股票A | 2.81% | -12.20% | 10.71% |
| 138 | 004236 | 中欧新动力混合(LOF)C | 2.76% | 0.09% | 23.84% |
| 139 | 009381 | 汇安核心资产混合A | 0.36% | 3.66% | 17.89% |
| 140 | 010469 | 圆信永丰聚优股票A | -4.07% | -4.26% | 29.62% |
| 141 | 012748 | 华泰柏瑞远见智选混合A | -2.54% | -2.62% | 14.28% |
| 142 | 012749 | 华泰柏瑞远见智选混合C | -2.56% | -2.71% | 13.83% |
| 143 | 017143 | 华宝远见回报混合C | 1.71% | 6.30% | 40.16% |
| 144 | 018350 | 万家欣优混合A | 3.20% | 6.42% | 10.79% |
| 145 | 018356 | 万家欣优混合C | 3.16% | 6.30% | 10.24% |
| 146 | 020639 | 广发中证半导体材料设备ETF发起式联接A | 1.94% | 10.21% | 38.96% |
| 147 | 024400 | 国投瑞银中证全指自由现金流指数发起式A | 0.12% | 7.47% | - |
| 148 | 024446 | 中欧大盘智选混合发起A | 0.50% | 1.40% | - |
| 149 | 025194 | 银华中证全指证券公司ETF发起式联接C | -0.97% | -1.68% | - |
| 150 | 025450 | 万家数字经济股票发起式C | -1.40% | -9.72% | - |
| 151 | 025780 | 中欧中证全指证券公司指数发起C | -1.18% | - | - |
| 152 | 165520 | 中信保诚中证800有色指数(LOF)A | 2.85% | 20.73% | 76.45% |
| 153 | 240019 | 华宝中证银行ETF联接A | -2.17% | 3.72% | 13.81% |
| 154 | 320012 | 诺安主题精选混合 | 0.73% | -4.18% | 17.98% |
| 155 | 512570 | 易方达中证全指证券公司ETF | -0.68% | -0.46% | 1.89% |
| 156 | 519021 | 国泰金鼎价值混合 | 2.80% | 0.27% | 15.05% |
| 157 | 563680 | 汇添富中证800自由现金流ETF | 0.30% | 7.66% | - |
| 158 | 006697 | 华宝中证银行ETF联接C | -2.19% | 3.67% | 13.58% |
| 159 | 013415 | 永赢中证全指医疗器械ETF发起联接A | -2.90% | -8.36% | -0.54% |
| 160 | 015596 | 国泰国证有色金属行业指数(LOF)C | 2.44% | 19.58% | 73.93% |
| 161 | 015779 | 景顺长城价值边际灵活配置混合C | -4.55% | -1.27% | 9.38% |
| 162 | 015891 | 富国上证50基本面精选股票发起式A | 2.32% | 4.39% | 20.80% |
| 163 | 018932 | 中信保诚四季红混合C | 1.49% | 8.43% | 13.56% |
| 164 | 020180 | 金信深圳成长混合C | 1.44% | -2.53% | 45.07% |
| 165 | 020901 | 招商成长量化选股股票A | 1.87% | 0.14% | 33.88% |
| 166 | 022115 | 鑫元致远量化选股混合A | -0.98% | 3.49% | - |
| 167 | 022116 | 鑫元致远量化选股混合C | -1.02% | 3.40% | - |
| 168 | 022933 | 易方达上证50增强Y | 2.70% | 1.92% | 15.61% |
| 169 | 023084 | 汇安核心资产混合E | 0.32% | 3.55% | - |
| 170 | 024401 | 国投瑞银中证全指自由现金流指数发起式C | 0.10% | 7.40% | - |
| 171 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2.45% | 19.64% | 74.28% |
| 172 | 165508 | 中信保诚深度价值混合(LOF) | 0.59% | 7.78% | 16.03% |
| 173 | 515010 | 华夏中证全指证券公司ETF | -0.73% | -0.69% | 1.84% |
| 174 | 516130 | 华宝中证消费龙头ETF | -0.49% | -4.85% | 0.32% |
| 175 | 562530 | 华夏中证智选1000价值稳健策略ETF | -0.97% | 0.89% | 13.84% |
| 176 | 003993 | 前海开源沪港深核心驱动混合 | -1.04% | 4.34% | 60.55% |
| 177 | 006564 | 圆信永丰精选回报混合 | 6.70% | 5.34% | 28.01% |
| 178 | 007609 | 汇安嘉诚债券A | -0.28% | 2.58% | 14.02% |
| 179 | 009950 | 财通资管均衡价值一年持有期混合 | 3.98% | 3.95% | 32.58% |
| 180 | 009951 | 广发稳健回报混合A | 1.26% | -0.49% | 12.15% |
| 181 | 010470 | 圆信永丰聚优股票C | -4.10% | -4.35% | 29.12% |
| 182 | 010703 | 财通智选消费股票A | -0.60% | -4.33% | 5.81% |
| 183 | 011174 | 中庚价值品质一年持有期混合 | -3.67% | -8.14% | 6.62% |
| 184 | 014736 | 创金合信专精特新股票发起A | 0.18% | 3.34% | 42.55% |
| 185 | 016843 | 嘉实中证全指证券公司ETF发起联接C | -1.31% | -1.89% | 0.21% |
| 186 | 018410 | 中欧价值回报混合C | 0.16% | 6.51% | 47.14% |
| 187 | 019705 | 鹏扬消费主题混合发起式A | 1.64% | -4.04% | 19.40% |
| 188 | 019971 | 融通蓝筹成长混合C | 1.90% | -2.72% | 11.70% |
| 189 | 020493 | 富达悦享红利优选混合A | 5.66% | 1.16% | 29.14% |
| 190 | 020669 | 国投瑞银弘信回报混合A | 0.22% | 0.88% | 14.19% |
| 191 | 020902 | 招商成长量化选股股票C | 1.81% | -0.02% | 33.08% |
| 192 | 021738 | 广发上海金ETF联接F | 4.20% | 17.93% | 57.87% |
| 193 | 024327 | 农银中证800自由现金流指数C | 0.30% | 7.23% | - |
| 194 | 024447 | 中欧大盘智选混合发起C | 0.45% | 1.25% | - |
| 195 | 025069 | 景顺长城高端装备股票 | 5.48% | - | - |
| 196 | 110003 | 易方达上证50增强A | 2.63% | 1.74% | 14.79% |
| 197 | 159841 | 天弘中证全指证券公司ETF | -0.77% | -0.79% | 1.12% |
| 198 | 512900 | 南方中证全指证券公司ETF | -0.77% | -0.78% | 1.17% |
| 199 | 516980 | 华富中证证券公司先锋策略ETF | -0.85% | -0.06% | 2.96% |
| 200 | 519195 | 万家品质生活混合A | 6.13% | 8.00% | 60.37% |