导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 563580 | 万家中证800自由现金流ETF | 0.07% | 7.37% | - |
| 2 | 563780 | 方正富邦中证全指自由现金流ETF | 0.02% | 7.80% | - |
| 3 | 001959 | 华商乐享互联灵活配置混合A | 0.24% | 3.65% | 36.37% |
| 4 | 003194 | 汇添富中证上海国企ETF联接A | -0.71% | 0.96% | 7.01% |
| 5 | 004221 | 长信量化先锋混合C | 2.42% | -2.07% | 25.23% |
| 6 | 006034 | 富国MSCI中国A股国际通指数增强A | 1.93% | 3.32% | 22.52% |
| 7 | 007470 | 博道叁佰智航股票A | 1.98% | 2.88% | 22.32% |
| 8 | 009300 | 西部利得中证500指数增强(LOF)C | 1.44% | 1.14% | 21.04% |
| 9 | 009846 | 国富港股通远见价值混合A | -1.16% | -3.36% | 31.55% |
| 10 | 009862 | 鹏华新兴成长混合C | 4.81% | 4.73% | 43.84% |
| 11 | 012153 | 博时研究慧选混合A | 1.77% | 11.92% | 47.93% |
| 12 | 012454 | 淳厚鑫悦混合A | 1.17% | 0.29% | 67.64% |
| 13 | 012558 | 中欧景气前瞻一年混合C | -3.92% | -2.97% | 8.94% |
| 14 | 013142 | 华商乐享互联灵活配置混合C | 0.20% | 3.54% | 35.76% |
| 15 | 013600 | 九泰锐富事件驱动混合发起式(LOF)C | 0.08% | -0.50% | 8.14% |
| 16 | 013675 | 长城价值甄选一年持有混合C | 5.06% | 17.14% | 74.56% |
| 17 | 016592 | 长城远见成长混合A | 2.66% | -4.06% | 33.57% |
| 18 | 016593 | 长城远见成长混合C | 2.62% | -4.20% | 32.78% |
| 19 | 017098 | 摩根领先优选混合C | -1.83% | 2.95% | 34.07% |
| 20 | 017947 | 国富港股通远见价值混合C | -1.19% | -3.46% | 30.98% |
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| 21 | 019031 | 信澳星耀智选混合C | 1.01% | 1.34% | 33.33% |
| 22 | 019329 | 国泰金盛回报混合C | 0.54% | -4.34% | 39.60% |
| 23 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | -1.81% | 0.86% | 6.37% |
| 24 | 021145 | 银华甄选价值成长混合A | -3.36% | 9.06% | 42.45% |
| 25 | 021591 | 兴全竞争优势混合C | -0.93% | 0.91% | 16.86% |
| 26 | 023747 | 华富新华中诚信红利价值指数C | -0.09% | 5.41% | - |
| 27 | 024416 | 长信沪深300指数量化增强C | 1.04% | -0.33% | - |
| 28 | 024622 | 华泰柏瑞中证全指自由现金流ETF联接A | -0.14% | 7.39% | - |
| 29 | 024623 | 华泰柏瑞中证全指自由现金流ETF联接C | -0.16% | 7.33% | - |
| 30 | 024905 | 招商资管中证全指自由现金流指数发起C | 0.45% | 8.52% | - |
| 31 | 159229 | 广发中证800自由现金流ETF | -0.25% | 7.09% | - |
| 32 | 159378 | 永赢国证通用航空产业ETF | 6.10% | 3.12% | - |
| 33 | 159616 | 建信中证农牧主题ETF | -0.76% | 3.85% | 18.85% |
| 34 | 166801 | 浙商聚潮新思维混合A | 1.07% | 1.91% | 15.66% |
| 35 | 168102 | 九泰锐富事件驱动混合发起式(LOF)A | 0.08% | -0.50% | 8.37% |
| 36 | 501091 | 嘉实欣荣混合(LOF)A | -0.51% | -0.52% | 16.88% |
| 37 | 501092 | 交银瑞思混合(LOF) | -1.61% | -5.74% | 17.86% |
| 38 | 510680 | 万家上证50ETF | -0.04% | 3.28% | 15.60% |
| 39 | 003655 | 信澳新财富混合A | -0.99% | 2.83% | 10.25% |
| 40 | 004900 | 财通资管鑫锐混合A | -2.37% | 0.15% | 8.32% |
|
| |||||
| 41 | 007471 | 博道叁佰智航股票C | 1.95% | 2.78% | 21.83% |
| 42 | 010297 | 万家互联互通中国优势C | 0.30% | -0.44% | 33.53% |
| 43 | 010846 | 南方卓越优选3个月持有期混合A | -2.26% | 3.18% | 9.64% |
| 44 | 011129 | 华安精致生活混合C | 4.78% | 4.96% | 30.80% |
| 45 | 011371 | 华商远见价值A | 1.90% | -2.21% | 36.60% |
| 46 | 011378 | 创金合信积极成长股票C | 0.01% | 5.17% | 53.92% |
| 47 | 011498 | 富国沪深300基本面精选股票A | 2.09% | 7.97% | 43.30% |
| 48 | 011499 | 富国沪深300基本面精选股票C | 2.03% | 7.81% | 42.46% |
| 49 | 012455 | 淳厚鑫悦混合C | 1.12% | 0.12% | 66.73% |
| 50 | 014085 | 浙商聚潮新思维混合C | 1.04% | 1.80% | 15.06% |
| 51 | 023170 | 兴证资管国企红利优选混合发起式C | -2.06% | 2.44% | - |
| 52 | 024238 | 信澳新财富混合C | -1.00% | 2.81% | - |
| 53 | 024402 | 渤海汇金中证全指自由现金流指数发起A | 0.26% | - | - |
| 54 | 024686 | 东海价值臻选混合E | -1.84% | -1.16% | - |
| 55 | 024770 | 华富中证全指自由现金流ETF联接A | -0.33% | 6.68% | - |
| 56 | 024895 | 泰康资源精选股票发起A | 4.36% | 22.45% | - |
| 57 | 024904 | 招商资管中证全指自由现金流指数发起A | 0.47% | 8.56% | - |
| 58 | 025014 | 天弘中证500指数量化增强C | 0.77% | -1.72% | - |
| 59 | 025404 | 苏新睿见量化选股股票A | 0.48% | - | - |
| 60 | 159230 | 华夏国证通用航空产业ETF | 6.05% | 2.94% | - |
| 61 | 159392 | 富国国证通用航空产业ETF | 6.09% | 2.87% | - |
| 62 | 163803 | 中银持续增长混合A | 5.05% | 7.39% | 31.26% |
| 63 | 006282 | 摩根欧洲动力策略股票(QDII)A | 4.15% | 3.81% | 25.90% |
| 64 | 009010 | 华夏兴阳一年持有混合 | 0.31% | -5.05% | 1.49% |
| 65 | 009590 | 东方盛世灵活配置混合C | -1.09% | 0.56% | 9.74% |
| 66 | 010036 | 广发恒通六个月持有期混合A | 1.01% | 1.24% | 9.32% |
| 67 | 010847 | 南方卓越优选3个月持有期混合C | -2.31% | 3.03% | 8.98% |
| 68 | 012236 | 中银持续增长混合C | 4.99% | 7.26% | 30.75% |
| 69 | 013879 | 圆信永丰中证500指数增强发起C | 0.84% | 2.24% | 19.36% |
| 70 | 014187 | 华夏量化优选股票A | 1.43% | 4.29% | 27.41% |
| 71 | 014980 | 华安上证50ETF联接C | -0.01% | 3.05% | 14.09% |
| 72 | 015195 | 汇添富新兴消费股票D | 4.27% | -7.40% | 2.16% |
| 73 | 016018 | 银河康乐股票C | -4.24% | -8.44% | 13.73% |
| 74 | 016281 | 广发全球医疗保健美元现汇(QDII)C | 1.21% | 10.07% | 11.18% |
| 75 | 016594 | 易方达安心回馈混合C | 1.11% | 0.35% | 9.85% |
| 76 | 017140 | 华宝中证有色金属ETF发起式联接A | 2.83% | 19.05% | 64.36% |
| 77 | 018040 | 财通资管鑫锐混合E | -2.41% | 0.05% | 7.89% |
| 78 | 018544 | 国投瑞银美丽中国混合C | -0.52% | 3.16% | 28.30% |
| 79 | 019181 | 光大保德信一带一路混合C | -0.99% | 5.27% | 18.43% |
| 80 | 021146 | 银华甄选价值成长混合C | -3.40% | 8.98% | 41.91% |
| 81 | 022518 | 南方产业智选股票C | 0.36% | 3.24% | 14.08% |
| 82 | 022670 | 招商中证A500指数增强发起式A | 1.23% | 2.28% | - |
| 83 | 022671 | 招商中证A500指数增强发起式C | 1.21% | 2.20% | - |
| 84 | 023502 | 安信中证A500指数增强C | 0.93% | 4.25% | - |
| 85 | 024683 | 东海价值臻选混合A | -1.86% | -1.22% | - |
| 86 | 040190 | 华安上证50ETF联接A | 0.01% | 3.10% | 14.32% |
| 87 | 159257 | 汇添富国证通用航空产业ETF | 6.01% | 2.76% | - |
| 88 | 159296 | 华宝中证A500红利低波动ETF | -2.26% | 2.22% | - |
| 89 | 563060 | 易方达中证国资央企50ETF | -2.01% | 2.22% | - |
| 90 | 000370 | 广发全球医疗保健美元现汇(QDII)A | 1.22% | 10.15% | 11.60% |
| 91 | 002594 | 工银现代服务业混合A | 1.99% | 2.65% | 17.09% |
| 92 | 003476 | 南方安颐混合 | 0.42% | 1.44% | 13.84% |
| 93 | 004965 | 泓德致远混合A | 1.54% | 1.27% | 7.33% |
| 94 | 006608 | 泓德研究优选混合 | 0.68% | -0.47% | 16.41% |
| 95 | 008163 | 南方红利低波50ETF联接A | -2.23% | 3.22% | 2.81% |
| 96 | 008164 | 南方红利低波50ETF联接C | -2.26% | 3.13% | 2.41% |
| 97 | 010153 | 中加中证500指数增强A | 1.07% | 2.37% | 26.38% |
| 98 | 010154 | 中加中证500指数增强C | 1.05% | 2.29% | 26.00% |
| 99 | 011108 | 九泰天兴量化智选C | -1.04% | 4.17% | 20.69% |
| 100 | 011220 | 南方匠心优选股票A | -2.21% | 3.06% | 10.66% |
| 101 | 011221 | 南方匠心优选股票C | -2.15% | 3.23% | 9.17% |
| 102 | 011251 | 华安聚嘉精选混合A | 4.59% | 4.95% | 31.83% |
| 103 | 014957 | 华富消费成长股票A | -0.66% | -6.05% | 7.51% |
| 104 | 015160 | 南方宝嘉混合A | 1.18% | 1.97% | 9.47% |
| 105 | 015161 | 南方宝嘉混合C | 1.15% | 1.88% | 9.03% |
| 106 | 015606 | 广发集祥债券A | 0.63% | 3.01% | 6.11% |
| 107 | 017769 | 博时信享一年持有期混合A | 3.79% | 2.87% | 19.27% |
| 108 | 019015 | 中欧国企红利混合A | -1.79% | 3.11% | 9.18% |
| 109 | 020115 | 鹏扬中证国有企业红利ETF联接A | -3.31% | 0.80% | 2.61% |
| 110 | 020461 | 华安中证国有企业红利ETF发起式联接A | -3.18% | 1.03% | 3.94% |
| 111 | 020462 | 华安中证国有企业红利ETF发起式联接C | -3.20% | 0.97% | 3.68% |
| 112 | 020923 | 汇泉智享量化选股混合C | -2.30% | 1.74% | 8.41% |
| 113 | 021590 | 兴全竞争优势混合A | -0.65% | 1.12% | 18.82% |
| 114 | 021723 | 广发上证50ETF发起式联接C | - | 2.15% | 13.10% |
| 115 | 022461 | 华商中证A500指数增强A | -1.28% | -0.27% | 24.12% |
| 116 | 024684 | 东海价值臻选混合C | -1.91% | -1.26% | - |
| 117 | 025405 | 苏新睿见量化选股股票C | 0.41% | - | - |
| 118 | 025651 | 平安资源精选混合发起式C | 8.49% | - | - |
| 119 | 025688 | 中金阿尔法优选混合A | 0.62% | - | - |
| 120 | 159119 | 招商中证800自由现金流ETF | 0.22% | - | - |
| 121 | 517900 | 招商中证银行AH价格优选ETF | -1.74% | 2.89% | 20.49% |
| 122 | 000595 | 嘉实泰和混合 | 0.65% | 0.03% | 16.27% |
| 123 | 001549 | 天弘上证50ETF联接C | 0.13% | 3.49% | 14.90% |
| 124 | 001980 | 中欧量化驱动混合A | 1.33% | 0.36% | 23.90% |
| 125 | 004966 | 泓德致远混合C | 1.53% | 1.24% | 7.21% |
| 126 | 006482 | 广发可转债债券A | 0.12% | 2.67% | 25.77% |
| 127 | 008736 | 南方高股息股票A | -0.08% | 1.57% | 12.64% |
| 128 | 009439 | 西部利得国企红利指数增强C | -2.71% | 1.98% | 7.27% |
| 129 | 009791 | 中欧创业板两年定开混合C | -1.11% | -2.69% | 20.04% |
| 130 | 011099 | 富国价值创造混合A | -3.26% | -11.81% | 3.21% |
| 131 | 013153 | 长信电子信息量化灵活配置混合C | 6.25% | -3.18% | 62.54% |
| 132 | 013488 | 长信多利混合C | 1.42% | -7.60% | 27.12% |
| 133 | 014107 | 博时品质生活混合A | -1.91% | -7.14% | 10.30% |
| 134 | 015561 | 长城双动力混合C | 0.88% | 3.49% | 46.37% |
| 135 | 015607 | 广发集祥债券C | 0.60% | 2.92% | 5.77% |
| 136 | 018383 | 招商上证综合指数增强发起式A | -0.21% | 2.56% | - |
| 137 | 018946 | 招商安益灵活配置混合C | -0.05% | 2.06% | 8.09% |
| 138 | 019773 | 东方红智享三年持有混合A | -0.98% | 2.03% | 21.24% |
| 139 | 024578 | 万家中证800自由现金流ETF联接A | 0.02% | 6.62% | - |
| 140 | 024602 | 方正富邦中证全指自由现金流ETF联接A | -0.03% | 7.22% | - |
| 141 | 024624 | 苏新中证800自由现金流指数A | - | 6.79% | - |
| 142 | 024688 | 富国国证通用航空产业ETF发起式联接A | 5.85% | 2.03% | - |
| 143 | 024689 | 富国国证通用航空产业ETF发起式联接C | 5.84% | 1.98% | - |
| 144 | 025387 | 万家智胜量化选股股票C | 0.84% | - | - |
| 145 | 025954 | 华宝北证50成份指数A | - | - | - |
| 146 | 200010 | 长城双动力混合A | 0.67% | 2.42% | 45.76% |
| 147 | 257010 | 国联安小盘精选混合 | -1.41% | -1.59% | 13.99% |
| 148 | 350005 | 天治中国制造2025 | 0.73% | 5.15% | 13.45% |
| 149 | 510800 | 建信上证50ETF | 0.04% | 3.38% | 15.18% |
| 150 | 960016 | 交银成长混合H | 2.52% | -0.39% | 13.71% |
| 151 | 000314 | 招商瑞丰灵活配置混合发起式A | -0.33% | 0.05% | 12.12% |
| 152 | 002810 | 金信转型创新成长混合发起式A | 2.98% | 6.49% | 43.82% |
| 153 | 003501 | 宏利睿智稳健混合A | 0.04% | 2.43% | 32.07% |
| 154 | 004153 | 中信保诚新悦混合A | -0.33% | 3.62% | 9.36% |
| 155 | 005737 | 博时上证50ETF联接C | 0.05% | 3.93% | 16.18% |
| 156 | 006483 | 广发可转债债券C | 0.09% | 2.57% | 25.26% |
| 157 | 006864 | 国联安核心资产策略混合 | 4.24% | 8.91% | 48.50% |
| 158 | 010314 | 大摩内需增长混合A | 1.20% | 3.44% | 23.78% |
| 159 | 010629 | 广发可转债债券E | 0.10% | 2.63% | 25.51% |
| 160 | 010915 | 长盛成长精选混合C | 1.02% | -0.61% | 8.54% |
| 161 | 011252 | 华安聚嘉精选混合C | 4.53% | 4.79% | 31.04% |
| 162 | 012130 | 景顺长城先进智造混合A | -0.44% | -0.69% | 37.00% |
| 163 | 012577 | 富国诚益回报12个月持有混合C | 1.83% | 0.97% | 15.27% |
| 164 | 014108 | 博时品质生活混合C | -1.95% | -7.27% | 9.64% |
| 165 | 014926 | 景顺长城安瑞混合C | -0.98% | 1.11% | 9.30% |
| 166 | 014958 | 华富消费成长股票C | -0.73% | -6.24% | 6.65% |
| 167 | 016070 | 华商新常态混合C | 0.57% | - | 30.51% |
| 168 | 016954 | 万家和谐增长混合C | 5.99% | 5.97% | 55.47% |
| 169 | 018117 | 泰康中证500指数增强发起C | 2.23% | 2.35% | 26.68% |
| 170 | 018714 | 平安新鑫优选混合A | 1.97% | -1.67% | 39.48% |
| 171 | 019016 | 中欧国企红利混合C | -1.85% | 2.96% | 8.52% |
| 172 | 019719 | 摩根悦享回报6个月持有期混合C | 0.59% | 0.91% | 2.09% |
| 173 | 019774 | 东方红智享三年持有混合C | -1.02% | 1.93% | 20.81% |
| 174 | 021664 | 汇百川远航混合C | -1.15% | 1.92% | 20.75% |
| 175 | 021946 | 广发中证国新央企股东回报ETF发起式联接F | -1.79% | 0.89% | 6.92% |
| 176 | 023593 | 中信保诚中证800有色指数(LOF)E | 3.82% | 20.06% | - |
| 177 | 024913 | 华夏国证通用航空产业ETF发起式联接C | 5.68% | 2.59% | - |
| 178 | 025689 | 中金阿尔法优选混合C | 0.56% | - | - |
| 179 | 159231 | 华宝国证通用航空产业ETF | 6.10% | 2.91% | - |
| 180 | 398031 | 中海蓝筹混合A | 1.79% | 3.54% | 14.17% |
| 181 | 512890 | 华泰柏瑞中证红利低波ETF | -3.20% | 1.88% | 6.41% |
| 182 | 515900 | 博时央企创新驱动ETF | -0.69% | 2.03% | 5.14% |
| 183 | 516100 | 华夏中证金融科技主题ETF | -2.45% | -11.69% | 6.32% |
| 184 | 530880 | 银河上证国有企业红利ETF | -4.88% | 1.74% | 0.40% |
| 185 | 563830 | 博时中证全指自由现金流ETF | -0.02% | 7.64% | - |
| 186 | 630015 | 华商大盘量化精选混合 | -0.13% | 3.38% | 12.46% |
| 187 | 000432 | 中银优秀企业混合 | 3.15% | 1.55% | 14.92% |
| 188 | 000652 | 博时裕隆灵活配置混合A | -0.65% | 11.04% | 38.54% |
| 189 | 002017 | 招商瑞丰灵活配置混合发起式C | -0.39% | -0.15% | 11.54% |
| 190 | 002497 | 东方盛世灵活配置混合A | -1.12% | 0.72% | 10.15% |
| 191 | 003169 | 长盛盛辉混合A | 0.56% | 2.07% | 5.46% |
| 192 | 003170 | 长盛盛辉混合C | 0.54% | 2.01% | 5.26% |
| 193 | 003241 | 创金合信量化发现混合A | -1.19% | - | 13.78% |
| 194 | 005848 | 银华裕利混合发起式 | -2.09% | -1.07% | 3.53% |
| 195 | 006241 | 国联医疗健康混合C | -3.48% | -10.47% | 7.56% |
| 196 | 006314 | 国联策略优选混合A | 1.53% | 2.70% | 43.11% |
| 197 | 006541 | 南方成份精选混合C | -1.12% | 1.73% | 5.78% |
| 198 | 006713 | 前海开源MSCI中国A股消费C | -2.78% | -6.09% | -3.66% |
| 199 | 006743 | 国联央视财经50ETF联接A | 0.17% | 1.77% | 10.84% |
| 200 | 008167 | 工银消费股票C | -0.80% | -5.49% | 11.16% |