导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 004998 | 长信全球债券人民币 | -0.36% | -0.25% | 2.74% |
| 2 | 009346 | 中银顺兴回报一年持有混合C | -0.10% | -0.97% | 14.48% |
| 3 | 013427 | 贝莱德中国新视野混合C | 1.03% | -0.21% | 10.66% |
| 4 | 014115 | 广发沪港深医药混合C | -1.83% | -12.62% | 55.06% |
| 5 | 014142 | 大成新能源混合发起式C | 1.09% | 0.59% | 28.65% |
| 6 | 017050 | 金鹰优选配置三个月持有混合发起(FOF)A | -2.60% | -2.60% | 14.49% |
| 7 | 020172 | 华泰柏瑞养老目标日期2035三年持有混合发起式(FOF) | -1.30% | -0.84% | 9.73% |
| 8 | 023964 | 金鹰优选配置三个月持有混合发起(FOF)D | -2.60% | -2.59% | - |
| 9 | 025048 | 民生加银增强收益债券E | -0.16% | 5.16% | - |
| 10 | 025112 | 恒生前海港股通价值混合E | 1.19% | 0.56% | - |
| 11 | 159529 | 景顺长城标普消费精选ETF(QDII) | 5.11% | 0.20% | 3.01% |
| 12 | 159549 | 天弘中证红利低波动100ETF | -1.29% | 2.35% | 5.34% |
| 13 | 159578 | 南方深证主板50ETF | -0.33% | -1.91% | 7.86% |
| 14 | 002803 | 东方红沪港深混合 | 3.64% | 0.09% | 37.14% |
| 15 | 004404 | 平安股息精选沪港深C | -3.43% | -0.89% | 10.29% |
| 16 | 008404 | 华泰紫金泰盈混合A | 1.51% | 2.47% | 19.42% |
| 17 | 011125 | 富国文体健康股票C | -0.63% | -3.89% | 20.18% |
| 18 | 011697 | 南方浩睿进取京选3个月混合(FOF)C | -0.41% | 0.43% | 15.46% |
| 19 | 012086 | 博时健康生活混合A | -2.53% | -9.63% | 13.88% |
| 20 | 013768 | 平安价值回报混合C | -4.26% | -1.34% | 7.95% |
|
| |||||
| 21 | 013816 | 汇添富中证光伏产业指数增强发起式A | 5.28% | 6.84% | 19.75% |
| 22 | 016811 | 信澳博见成长一年定期开放混合C | -3.84% | -13.16% | 34.56% |
| 23 | 017015 | 博时五月佳5个月持有混合发起式(FOF)A | -0.74% | 0.65% | 6.13% |
| 24 | 017263 | 富国鑫旺均衡养老目标三年持有混合发起(FOF)Y | -0.03% | -1.62% | 11.55% |
| 25 | 017672 | 兴全安泰平衡养老三年持有(FOF)Y | 0.44% | 0.13% | 15.12% |
| 26 | 017768 | 大成颐禧积极养老目标五年持有混合发起式(FOF) | -0.36% | 0.09% | 23.14% |
| 27 | 018605 | 中银养老目标日期2035三年持有混合发起(FOF) | 0.28% | -1.00% | 11.11% |
| 28 | 019158 | 易方达全球配置混合(QDII)C(美元现汇) | -0.28% | -0.17% | 32.35% |
| 29 | 019801 | 华泰紫金价值甄选混合C | 1.22% | 3.06% | 18.35% |
| 30 | 021495 | 华夏养老2060五年持有混合发起式(FOF)Y | -0.37% | -0.53% | 26.84% |
| 31 | 022097 | 长城中证红利低波100ETF联接A | -1.26% | 2.07% | 7.05% |
| 32 | 022098 | 长城中证红利低波100ETF联接C | -1.27% | 2.01% | 6.79% |
| 33 | 022694 | 恒生前海港股通价值混合C | 1.17% | 0.48% | - |
| 34 | 023390 | 易方达中证港股通高股息投资指数发起式C | -3.67% | 0.05% | - |
| 35 | 024022 | 中欧积极多元配置3个月持有混合(ETF-FOF)C | 0.48% | 1.53% | - |
| 36 | 024521 | 财通聚元平衡3个月持有期混合发起(FOF)A | -0.72% | - | - |
| 37 | 024635 | 招商上证科创板综合价格指数增强发起式C | - | - | - |
| 38 | 167601 | 国金300指数增强A | -0.27% | 2.51% | 18.69% |
| 39 | 673120 | 西部利得新富混合A | -0.83% | 2.48% | -4.62% |
| 40 | 000867 | 华宝品质生活股票 | -2.31% | -6.44% | -2.86% |
|
| |||||
| 41 | 006580 | 兴全安泰平衡养老三年持有(FOF)A | 0.42% | 0.08% | 14.85% |
| 42 | 007662 | 富国鑫旺均衡养老目标三年持有混合发起(FOF)A | -0.05% | -1.67% | 11.30% |
| 43 | 009468 | 博时健康成长双周定期可赎回混合A | -2.66% | -9.58% | 13.45% |
| 44 | 010910 | 交银安悦平衡养老三年持有期混合发起(FOF)A | -0.16% | -1.15% | 15.40% |
| 45 | 010929 | 大成核心价值甄选混合A | 1.91% | 3.12% | 12.97% |
| 46 | 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 3.17% | 10.63% | 83.88% |
| 47 | 013817 | 汇添富中证光伏产业指数增强发起式C | 5.28% | 6.79% | 19.45% |
| 48 | 014016 | 中信建投品质优选一年持有A | 0.79% | -1.02% | 22.75% |
| 49 | 014625 | 财通稳兴丰益六个月持有混合A | 2.92% | -0.25% | 8.31% |
| 50 | 019303 | 光大保德信红利混合C | -1.11% | -1.93% | 5.62% |
| 51 | 021932 | 兴业华证沪港深红利100指数C | -1.07% | -0.71% | 15.77% |
| 52 | 022000 | 浙商汇金红利机遇混合A | 0.42% | 4.06% | 13.67% |
| 53 | 025560 | 光大保德信阳光启明星创新驱动混合D | - | - | - |
| 54 | 010718 | 前海开源优质企业6个月持有混合C | 2.69% | -4.35% | 13.60% |
| 55 | 010930 | 大成核心价值甄选混合C | 1.86% | 2.97% | 12.32% |
| 56 | 011155 | 金鹰责任投资混合A | 3.06% | -10.60% | 11.98% |
| 57 | 011627 | 嘉实匠心回报混合C | 0.31% | -4.58% | 7.89% |
| 58 | 012144 | 新沃内需增长混合C | -1.38% | -11.17% | 13.14% |
| 59 | 013510 | 国寿安保养老2030三年持有混合(FOF)A | -0.73% | -1.38% | 8.61% |
| 60 | 014626 | 财通稳兴丰益六个月持有混合C | 2.89% | -0.36% | 7.86% |
| 61 | 017339 | 易方达汇欣平衡养老三年持有混合(FOF)Y | -0.90% | -0.74% | 13.64% |
| 62 | 017675 | 东方红颐和积极养老五年(FOF)Y | -0.17% | -0.12% | 22.30% |
| 63 | 017925 | 国金300指数增强C | -0.31% | 2.40% | 18.21% |
| 64 | 021612 | 国投瑞银平衡养老目标三年持有期混合发起式(FOF)Y | -0.62% | -0.09% | 17.75% |
| 65 | 025964 | 广发创新成长混合A | - | - | - |
| 66 | 025965 | 广发创新成长混合C | - | - | - |
| 67 | 161725 | 招商中证白酒指数(LOF)A | -5.92% | -7.75% | -11.76% |
| 68 | 005229 | 嘉实富时中国A50ETF联接C | -0.35% | 2.15% | 16.37% |
| 69 | 009184 | 东方红颐和积极养老五年(FOF)A | -0.22% | -0.24% | 21.72% |
| 70 | 010110 | 广发医药健康混合A | -3.88% | -15.81% | 32.57% |
| 71 | 010111 | 广发医药健康混合C | -3.90% | -15.88% | 32.05% |
| 72 | 012258 | 天弘鑫悦成长混合A | -0.31% | -6.16% | 18.12% |
| 73 | 012493 | 长信内需均衡混合A | 8.54% | -3.33% | 36.93% |
| 74 | 016738 | 嘉实领航聚优积极配置6个月持有混合(FOF)C | -0.02% | -3.56% | 20.99% |
| 75 | 016972 | 华夏鑫逸优选18个月持有混合(FOF)A | -0.46% | -1.19% | 21.41% |
| 76 | 017388 | 上银恒泰稳健养老一年持有混合发起式(FOF)Y | -0.05% | 0.43% | 1.55% |
| 77 | 017809 | 湘财鑫享债券A | -0.85% | -1.51% | 0.91% |
| 78 | 018374 | 国富养老目标日期2045三年持有期混合发起式(FOF) | -0.59% | -1.38% | 10.87% |
| 79 | 021376 | 中欧中证红利低波动100指数发起C | -1.44% | 1.99% | 4.06% |
| 80 | 023003 | 兴全盈鑫多元配置三个月持有混合(FOF)A | 0.80% | 1.02% | - |
| 81 | 023559 | 招商普盛全球配置(QDII)人民币C | 0.29% | -1.01% | - |
| 82 | 025046 | 永赢元享稳健多资产90天持有混合发起(FOF)A | -0.15% | - | - |
| 83 | 025047 | 永赢元享稳健多资产90天持有混合发起(FOF)C | -0.18% | - | - |
| 84 | 025074 | 南方瑞景混合C | -0.54% | 0.25% | - |
| 85 | 025511 | 广发信息产业股票发起式A | -0.42% | - | - |
| 86 | 025709 | 汇添富价值驱动混合A | 0.20% | - | - |
| 87 | 501215 | 兴全积极配置混合(FOF-LOF)A | 0.59% | 0.48% | 20.38% |
| 88 | 515910 | 中金MSCI中国A股国际质量ETF | 2.64% | 1.06% | 23.15% |
| 89 | 001898 | 易方达大健康混合 | 1.33% | -7.84% | 23.05% |
| 90 | 007083 | 平安高端制造混合C | -3.85% | 2.56% | 22.19% |
| 91 | 007238 | 平安养老目标日期2035三年持有混合(FOF)A | 0.28% | -1.63% | 15.18% |
| 92 | 007239 | 平安养老目标日期2035三年持有混合(FOF)C | 0.26% | -1.69% | 14.89% |
| 93 | 007649 | 博时颐泽平衡养老(FOF)A | 0.85% | 1.47% | 15.99% |
| 94 | 009662 | 平安研究睿选混合C | -4.02% | 1.79% | 21.35% |
| 95 | 010854 | 汇添富沪深300基本面增强指数A | 1.39% | 3.24% | 20.31% |
| 96 | 015067 | 华夏永康添福混合C | 1.96% | 0.18% | 25.43% |
| 97 | 017164 | 英大延福养老目标2060三年持有混合发起(FOF) | -0.56% | -1.82% | 14.57% |
| 98 | 017810 | 湘财鑫享债券C | -0.89% | -1.59% | 0.60% |
| 99 | 019661 | 易方达汇悦平衡养老三年持有混合(FOF)A | 0.34% | 0.19% | 15.01% |
| 100 | 020849 | 尚正正泰平衡配置混合发起C | -1.90% | -4.74% | 10.03% |
| 101 | 021502 | 信澳科技驱动混合C | 0.12% | -5.68% | 17.38% |
| 102 | 025397 | 华夏上证智选科创板价值50策略ETF发起式联接C | -1.32% | -1.90% | - |
| 103 | 025512 | 广发信息产业股票发起式C | -0.47% | - | - |
| 104 | 025710 | 汇添富价值驱动混合C | 0.15% | - | - |
| 105 | 673010 | 西部利得新动向混合A | 2.15% | 5.02% | 41.90% |
| 106 | 005051 | 摩根标普港股通低波红利指数A | -0.53% | 4.54% | 28.54% |
| 107 | 005368 | 富国清洁能源产业混合A | 1.11% | 1.05% | 14.82% |
| 108 | 006148 | 宝盈融源可转债债券C | 1.86% | 3.82% | 27.07% |
| 109 | 009661 | 平安研究睿选混合A | -3.98% | 1.94% | 22.05% |
| 110 | 011156 | 金鹰责任投资混合C | 3.00% | -10.86% | 11.00% |
| 111 | 011213 | 富国稳健策略6个月持有混合C | 1.34% | 6.66% | 24.00% |
| 112 | 015212 | 招商安鼎平衡1年持有期混合C | 0.92% | -1.36% | 6.71% |
| 113 | 016649 | 广发养老目标2045三年持有混合发起式(FOF)A | 0.09% | -0.38% | 15.95% |
| 114 | 017238 | 创金合信宁和平衡养老目标三年持有期混合发起(FOF) | -1.11% | -3.28% | 7.92% |
| 115 | 017252 | 工银稳健养老一年持有Y | -0.56% | -0.95% | 7.35% |
| 116 | 017382 | 国富平衡养老三年混合(FOF)Y | -0.61% | -1.27% | 11.24% |
| 117 | 018361 | 安信禧悦稳健养老一年持有混合(FOF)Y | -0.39% | -0.91% | 7.95% |
| 118 | 018687 | 东方养老目标2050五年持有混合发起(FOF)A | -0.05% | -0.48% | 17.26% |
| 119 | 019619 | 工银远见共赢混合A3 | 0.49% | 1.34% | 31.66% |
| 120 | 020058 | 银河高端装备混合发起式C | 4.90% | -1.57% | 23.49% |
| 121 | 020672 | 招商中证红利低波动100指数发起式A | -1.51% | 1.79% | 4.34% |
| 122 | 022439 | 华泰柏瑞中证A500ETF联接C | -0.03% | 1.43% | 19.27% |
| 123 | 024772 | 摩根标普港股通低波红利ETF发起式联接A | -0.26% | - | - |
| 124 | 024943 | 华夏上证580ETF联接A | 0.29% | - | - |
| 125 | 024944 | 华夏上证580ETF联接C | 0.27% | - | - |
| 126 | 159228 | 长城中证红利低波100ETF | -1.44% | 2.25% | - |
| 127 | 501307 | 银河中证沪港深高股息A | -0.98% | 0.36% | 18.92% |
| 128 | 910006 | 东方红启盛三年持有混合A | 0.08% | 2.49% | 14.20% |
| 129 | 001528 | 诺安先进制造股票A | 0.69% | 3.60% | 13.06% |
| 130 | 003292 | 嘉实优势成长混合A | - | 0.89% | 31.09% |
| 131 | 006106 | 景顺长城量化港股通股票A | -2.50% | -2.83% | 27.49% |
| 132 | 006307 | 嘉实养老2040混合(FOF)A | 1.45% | -0.56% | 21.16% |
| 133 | 008625 | 国富平衡养老三年混合(FOF)A | -0.64% | -1.35% | 10.88% |
| 134 | 008818 | 汇安恒鑫12个月定开纯债债券 | -0.65% | -0.39% | 0.47% |
| 135 | 010490 | 鹏华高质量增长混合A | 11.39% | 1.89% | 47.44% |
| 136 | 010593 | 南方医药创新股票C | -1.30% | -13.84% | 32.60% |
| 137 | 010708 | 安信平稳合盈一年持有混合C | -0.31% | 1.58% | 2.65% |
| 138 | 011127 | 富国清洁能源产业混合C | 1.05% | 0.91% | 14.12% |
| 139 | 012595 | 招商瑞享1年持有期混合C | -0.39% | -1.15% | 4.38% |
| 140 | 012616 | 嘉实优化红利混合C | 0.21% | -1.76% | 6.06% |
| 141 | 016170 | 中欧盈选平衡6个月持有混合(FOF)A | -1.18% | -0.50% | 7.94% |
| 142 | 016171 | 中欧盈选平衡6个月持有混合(FOF)C | -1.07% | -0.47% | 7.08% |
| 143 | 017993 | 方正富邦远见成长混合A | 3.58% | -16.24% | 28.21% |
| 144 | 018700 | 海富通养老目标日期2035(FOF)Y | 0.25% | 0.05% | 8.54% |
| 145 | 022376 | 光大保德信安选平衡养老目标三年持有混合(FOF) | -0.63% | -2.39% | 11.94% |
| 146 | 022631 | 财通聚福稳健3个月持有期混合发起(FOF)A | -1.45% | -0.03% | - |
| 147 | 159117 | 鹏华港股通低波红利ETF | -0.55% | - | - |
| 148 | 202211 | 南方中证A100ETF联接A | -0.41% | 2.47% | 20.32% |
| 149 | 005614 | 摩根富时发达市场REITs指数(QDII)美钞 | 0.05% | -0.95% | 6.07% |
| 150 | 005615 | 摩根富时发达市场REITs指数(QDII)美汇 | 0.05% | -0.95% | 6.07% |
| 151 | 006295 | 工银养老2035三年持有A | -0.51% | -1.21% | 16.58% |
| 152 | 007275 | 银河沪深300指数增强A | 0.14% | 1.56% | 19.89% |
| 153 | 008279 | 国泰中证煤炭ETF联接A | -3.83% | -0.17% | -3.66% |
| 154 | 008280 | 国泰中证煤炭ETF联接C | -3.85% | -0.25% | -3.95% |
| 155 | 010491 | 鹏华高质量增长混合C | 11.31% | 1.68% | 46.24% |
| 156 | 012654 | 兴全优选平衡三个月持有混合(FOF)A | 0.29% | -0.61% | 14.39% |
| 157 | 012949 | 东方红招瑞甄选18个月持有混合A | -0.71% | 0.37% | 8.37% |
| 158 | 014169 | 华安慧心楚选配置三年持有混合(FOF)C | -0.28% | -1.83% | 23.52% |
| 159 | 014620 | 财通资管稳兴增益六个月持有期混合C | -2.29% | -1.11% | 3.71% |
| 160 | 015678 | 鹏华中证高铁产业指数(LOF)C | -2.75% | -4.44% | -7.61% |
| 161 | 016266 | 中信建投趋势领航两年持有混合C | 0.85% | -1.03% | 22.48% |
| 162 | 018818 | 鑫元数字经济混合发起式A | 1.07% | -0.08% | 18.00% |
| 163 | 019900 | 中欧预见积极养老目标五年持有混合发起(FOF)Y | -0.55% | -0.62% | 15.27% |
| 164 | 020673 | 招商中证红利低波动100指数发起式C | -1.53% | 1.71% | 4.01% |
| 165 | 021184 | 平安中证A50ETF联接C | -0.23% | 1.00% | 14.20% |
| 166 | 021359 | 大成中证A50ETF联接E | -0.24% | 0.91% | 13.89% |
| 167 | 021890 | 中欧中证A50指数C | -0.17% | 0.93% | 13.72% |
| 168 | 024096 | 国寿安保尊兴增强回报债券C | -0.05% | 1.03% | - |
| 169 | 025080 | 前海开源裕泰3个月持有混合(FOF)A | 0.27% | - | - |
| 170 | 025081 | 前海开源裕泰3个月持有混合(FOF)C | 0.23% | - | - |
| 171 | 025474 | 招商中证A50ETF发起式联接A | -0.04% | - | - |
| 172 | 025475 | 招商中证A50ETF发起式联接C | -0.05% | - | - |
| 173 | 025572 | 银华科技创新混合C | 5.62% | 1.94% | - |
| 174 | 159118 | 华夏标普港股通低波红利ETF | -1.25% | - | - |
| 175 | 159596 | 华宝中证A50ETF | 0.10% | 1.69% | 16.30% |
| 176 | 610002 | 信澳精华配置混合A | -4.16% | -5.54% | -6.98% |
| 177 | 001110 | 中欧瑾泉灵活配置混合A | 0.22% | 6.09% | 16.14% |
| 178 | 007294 | 长信利信混合E | 1.33% | -3.79% | 5.38% |
| 179 | 010738 | 大成优选升级一年持有混合A | 2.20% | 0.82% | 13.64% |
| 180 | 013255 | 兴全优选进取三个月持有(FOF)C | 0.15% | -0.96% | 20.33% |
| 181 | 013275 | 富国中证煤炭指数(LOF)C | -3.91% | -0.10% | -3.96% |
| 182 | 013462 | 鹏扬成长先锋混合C | -1.50% | -3.90% | 5.01% |
| 183 | 015240 | 山证资管裕享增强债券发起式C | -0.75% | -0.95% | 4.70% |
| 184 | 016789 | 万家国证2000ETF发起联接C | -0.62% | -1.63% | 22.80% |
| 185 | 017362 | 华夏养老2050五年持有混合发起式(FOF)Y | -0.49% | -1.19% | 19.56% |
| 186 | 017368 | 汇添富添福盈和稳健养老一年持有混合(FOF)Y | -0.55% | -1.17% | 7.43% |
| 187 | 017591 | 汇添富添福智富均衡养老目标三年持有混合发起(FOF) | 0.31% | 1.21% | 19.21% |
| 188 | 017685 | 中欧预见积极养老目标五年持有混合发起(FOF)A | -0.59% | -0.75% | 14.72% |
| 189 | 017978 | 信澳优享生活混合C | -0.89% | -11.48% | 38.27% |
| 190 | 018514 | 南方康乐养老目标日期2045三年持有混合发起(FOF)A | -0.88% | -0.79% | 18.55% |
| 191 | 019199 | 华富国泰民安灵活配置混合C | 6.10% | 1.55% | 31.33% |
| 192 | 019961 | 富国远见价值混合C | 1.77% | 0.26% | 9.86% |
| 193 | 021210 | 富国中证A50ETF发起式联接A | -0.23% | 1.33% | 15.06% |
| 194 | 022501 | 国泰中证煤炭ETF联接E | -3.85% | -0.25% | -3.95% |
| 195 | 022706 | 银河中证A500指数增强A | 0.20% | 0.33% | - |
| 196 | 022887 | 华宝标普港股通低波红利ETF联接A | -0.58% | 4.26% | - |
| 197 | 025200 | 景顺长城国证港股通红利低波动率ETF联接A | -0.92% | 3.17% | - |
| 198 | 159220 | 华宝标普港股通低波红利ETF | -0.59% | 5.20% | - |
| 199 | 161032 | 富国中证煤炭指数(LOF)A | -3.88% | -0.05% | -3.79% |
| 200 | 519139 | 海富通沪港深混合A | -0.48% | 0.06% | 30.48% |