导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 008456 | 招商瑞阳混合A | 0.76% | 1.53% | 5.36% |
| 2 | 009016 | 泓德睿享一年持有期混合C | -0.51% | 1.11% | 9.33% |
| 3 | 009727 | 招商中证500等权重指数增强C | 0.76% | 1.40% | 23.78% |
| 4 | 009865 | 招商景气优选股票C | -3.10% | -6.32% | 27.52% |
| 5 | 009983 | 永赢港股通品质生活慧选混合A | -1.57% | -10.87% | 27.09% |
| 6 | 013205 | 恒生前海恒源天利债券C | 0.03% | 0.78% | 13.29% |
| 7 | 013610 | 中信保诚前瞻优势混合 | -0.93% | -2.37% | 16.47% |
| 8 | 013878 | 圆信永丰中证500指数增强发起A | -0.57% | 1.52% | 18.73% |
| 9 | 015254 | 申万菱信消费增长混合C | 3.86% | -7.50% | 21.12% |
| 10 | 017217 | 国投瑞银策略智选混合C | 0.01% | 2.35% | 40.73% |
| 11 | 017620 | 鑫元添鑫回报6个月持有期混合C | 0.57% | 2.35% | 8.38% |
| 12 | 018648 | 永赢鑫享混合C | -3.05% | -1.47% | -1.82% |
| 13 | 020497 | 安信均衡增长混合A | -1.06% | -2.57% | - |
| 14 | 020498 | 安信均衡增长混合C | -1.10% | -2.68% | - |
| 15 | 021983 | 中信保诚红利领航量化股票A | -2.54% | 1.93% | 2.11% |
| 16 | 023418 | 宏利中证A50指数增强A | 0.69% | 2.55% | - |
| 17 | 024219 | 融通中证诚通央企红利ETF联接C | -1.49% | 2.40% | - |
| 18 | 025003 | 泰信中证全指自由现金流指数A | - | - | - |
| 19 | 025048 | 民生加银增强收益债券E | 0.42% | 3.14% | - |
| 20 | 025168 | 永赢国证自由现金流ETF联接A | -0.04% | 4.56% | - |
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| 21 | 159222 | 易方达国证自由现金流ETF | 0.44% | 6.93% | - |
| 22 | 159285 | 华安国证港股通消费主题ETF | -1.85% | - | - |
| 23 | 510550 | 方正富邦中证500ETF | -0.33% | -0.77% | 21.75% |
| 24 | 570001 | 诺德价值优势混合 | 5.58% | -0.48% | 42.74% |
| 25 | 000933 | 前海开源睿远稳健增利混合C | 0.84% | 4.00% | 10.99% |
| 26 | 001312 | 华安新优选灵活配置混合A | 0.83% | 0.37% | 5.75% |
| 27 | 001667 | 南方转型增长混合A | 4.59% | 4.71% | 16.56% |
| 28 | 002172 | 海富通新内需混合C | -0.26% | -0.62% | 7.56% |
| 29 | 002489 | 国泰民福策略价值混合A | 0.87% | 1.19% | 10.84% |
| 30 | 002536 | 中银鑫利混合C | -0.18% | 1.39% | 9.37% |
| 31 | 002819 | 招商丰美混合A | 1.44% | 0.98% | 8.33% |
| 32 | 006396 | 长信双利优选混合E | -0.73% | -6.54% | 19.80% |
| 33 | 007397 | 华宝沪港深价值指数C | -2.28% | 1.39% | 18.15% |
| 34 | 008179 | 同泰慧盈混合C | -0.96% | 7.38% | 26.08% |
| 35 | 008457 | 招商瑞阳混合C | 0.71% | 1.37% | 4.73% |
| 36 | 009181 | 浙商智多兴稳健回报一年持有混合A | 0.26% | 1.53% | 3.56% |
| 37 | 010038 | 广发恒通六个月持有期混合C | 1.06% | 1.11% | 9.23% |
| 38 | 010064 | 圆信永丰兴研A | 1.21% | 0.37% | 20.82% |
| 39 | 010909 | 大成沪深300增强发起式C | 1.81% | 5.03% | 15.38% |
| 40 | 011097 | 达诚宜创精选混合A | -2.45% | 0.80% | 3.40% |
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| 41 | 011098 | 达诚宜创精选混合C | -2.49% | 0.68% | 2.87% |
| 42 | 012839 | 东方红智华三年持有混合A | 0.46% | 0.94% | 21.93% |
| 43 | 013550 | 汇添富品牌价值一年持有混合A | 2.53% | 0.41% | 28.62% |
| 44 | 017405 | 兴业养老2035(FOF)Y | -0.66% | 2.59% | 15.01% |
| 45 | 018706 | 兴银先进制造智选混合发起A | 3.07% | 6.15% | 38.55% |
| 46 | 018724 | 长信汇智量化选股混合A | 1.61% | 2.50% | 24.53% |
| 47 | 020158 | 信澳核心智选混合A | 1.07% | 2.95% | 20.76% |
| 48 | 020842 | 联博智选混合A | 0.60% | 3.26% | 22.95% |
| 49 | 021943 | 国联新机遇混合C | 3.46% | 3.08% | 40.60% |
| 50 | 022908 | 国投瑞银沪深300指数量化增强Y | 1.65% | 3.46% | 21.53% |
| 51 | 022975 | 工银中证A50ETF联接Y | 0.50% | 1.16% | 16.26% |
| 52 | 023570 | 浦银安盛周期优选混合A | 4.82% | 13.43% | - |
| 53 | 023918 | 华夏国证自由现金流ETF发起式联接C | 0.36% | 6.27% | - |
| 54 | 024594 | 财通华晟量化选股混合A | -0.83% | 0.89% | - |
| 55 | 025008 | 宏利沪深300指数Y | 2.10% | 3.42% | - |
| 56 | 025705 | 广发沪深300指数量化增强A | - | - | - |
| 57 | 025706 | 广发沪深300指数量化增强C | - | - | - |
| 58 | 159851 | 华宝中证金融科技主题ETF | -2.68% | -12.06% | 4.80% |
| 59 | 162213 | 宏利沪深300指数A | 2.06% | 3.32% | 19.59% |
| 60 | 166108 | 信澳量化多因子混合(LOF)C | 1.95% | 2.92% | 28.32% |
| 61 | 516860 | 博时金融科技ETF | -4.97% | -14.24% | 3.99% |
| 62 | 519130 | 海富通新内需混合A | -0.25% | -0.60% | 7.67% |
| 63 | 560220 | 广发中证2000ETF | 1.03% | 1.07% | 29.25% |
| 64 | 720003 | 财通收益增强债券A | 0.19% | 0.59% | 21.25% |
| 65 | 910006 | 东方红启盛三年持有混合A | -0.01% | 2.41% | 13.01% |
| 66 | 002177 | 中信保诚新泽混合B | -0.52% | 1.48% | 5.59% |
| 67 | 002697 | 中欧消费主题股票C | -2.70% | -7.59% | 0.13% |
| 68 | 002717 | 红塔红土盛隆灵活配置A | -0.25% | 0.18% | 19.88% |
| 69 | 002718 | 红塔红土盛隆灵活配置C | -0.29% | 0.09% | 19.48% |
| 70 | 003204 | 财通收益增强债券C | 0.16% | 0.49% | 20.78% |
| 71 | 004250 | 银河量化优选混合A | -0.97% | -4.14% | 20.89% |
| 72 | 004932 | 招商丰拓灵活混合A | 1.64% | 2.14% | 18.94% |
| 73 | 005273 | 华商可转债债券A | 0.10% | 1.76% | 22.70% |
| 74 | 005636 | 博时量化多策略股票C | 1.30% | 0.98% | 32.97% |
| 75 | 006104 | 华泰柏瑞量化智慧混合C | 2.01% | 2.03% | 34.79% |
| 76 | 007143 | 国投瑞银沪深300指数量化增强A | 1.60% | 3.31% | 20.82% |
| 77 | 007605 | 嘉实沪深300红利低波动ETF联接A | -2.02% | 1.23% | 0.39% |
| 78 | 008846 | 大成民稳增长混合A | -0.12% | 1.48% | 5.96% |
| 79 | 009119 | 广发品质回报混合A | -0.47% | -5.26% | 12.89% |
| 80 | 009330 | 鹏华成长价值混合A | -0.60% | -1.23% | 9.75% |
| 81 | 009992 | 景顺长城量化成长演化混合A | 0.21% | -1.69% | 26.92% |
| 82 | 010065 | 圆信永丰兴研C | 1.17% | 0.28% | 20.35% |
| 83 | 010165 | 太平丰和一年定开债券发起式 | 0.03% | 0.58% | 2.46% |
| 84 | 010908 | 大成沪深300增强发起式A | 1.84% | 5.13% | 15.84% |
| 85 | 011018 | 景顺长城安泽回报一年持有混合A | -0.93% | 1.22% | 10.62% |
| 86 | 011216 | 南方优质企业混合A | 2.22% | 1.37% | 29.89% |
| 87 | 011578 | 汇丰晋信核心成长A | -9.68% | -4.79% | 18.19% |
| 88 | 012268 | 浙商智多享稳健混合发起式A | -0.63% | 0.61% | 1.09% |
| 89 | 012269 | 浙商智多享稳健混合发起式C | -0.65% | 0.55% | 0.88% |
| 90 | 012840 | 东方红智华三年持有混合C | 0.42% | 0.85% | 21.49% |
| 91 | 012891 | 安信鑫发优选混合C | -0.52% | -1.74% | 18.23% |
| 92 | 013141 | 中信保诚弘远混合A | 0.49% | 8.77% | 18.89% |
| 93 | 013486 | 尚正竞争优势混合发起C | -1.22% | 11.48% | 16.27% |
| 94 | 013551 | 汇添富品牌价值一年持有混合C | 2.48% | 0.23% | 27.81% |
| 95 | 014499 | 南方转型增长混合C | 4.54% | 4.56% | 15.86% |
| 96 | 014998 | 国泰民福策略价值混合C | 0.84% | 1.10% | 10.41% |
| 97 | 016569 | 嘉实碳中和主题混合C | -0.47% | 11.29% | 58.15% |
| 98 | 017626 | 长城久惠灵活配置混合C | -0.08% | -0.05% | 14.05% |
| 99 | 018650 | 光大保德信国企改革股票C | 2.40% | 2.26% | 15.11% |
| 100 | 019189 | 华商品质价值混合A | 3.91% | -1.19% | 44.88% |
| 101 | 019320 | 易方达中证500质量成长ETF联接发起式A | 1.86% | -0.60% | 27.81% |
| 102 | 020221 | 国联安沪深300指数增强C | 0.89% | 2.83% | 23.02% |
| 103 | 020843 | 联博智选混合C | 0.55% | 3.12% | 22.33% |
| 104 | 022290 | 兴业中证红利指数A | -3.32% | -0.11% | - |
| 105 | 022291 | 兴业中证红利指数C | -3.33% | -0.16% | - |
| 106 | 023192 | 招商资管中证500指数增强发起A | 1.08% | 2.98% | - |
| 107 | 023198 | 招商资管中证500指数增强发起C | 1.05% | 2.92% | - |
| 108 | 024595 | 财通华晟量化选股混合C | -0.86% | 0.79% | - |
| 109 | 024771 | 华富中证全指自由现金流ETF联接C | -0.29% | 6.50% | - |
| 110 | 024907 | 中加沪深300红利低波动指数C | -1.34% | 0.98% | - |
| 111 | 025412 | 安信红利量化选股股票C | -2.63% | - | - |
| 112 | 159581 | 万家中证红利ETF | -2.95% | 1.55% | 2.96% |
| 113 | 159913 | 交银深证300价值ETF | 0.04% | 0.85% | 10.04% |
| 114 | 501066 | 东方红恒元五年持有混合 | 0.01% | 4.44% | 22.05% |
| 115 | 510980 | 汇添富上证综合ETF | -1.35% | 2.56% | 18.61% |
| 116 | 610002 | 信澳精华配置混合A | -4.77% | -6.22% | -6.83% |
| 117 | 000940 | 富国中小盘精选混合A | 6.60% | -0.10% | 91.19% |
| 118 | 001707 | 诺安高端制造股票A | -0.58% | 10.91% | 50.18% |
| 119 | 002474 | 中邮睿信增强债 | -0.22% | 1.69% | 13.15% |
| 120 | 002602 | 易方达丰惠混合 | -0.07% | 1.99% | 4.62% |
| 121 | 002778 | 新疆前海联合新思路混合A | -1.36% | -0.70% | 5.82% |
| 122 | 003513 | 中邮消费升级灵活配置混合A | 5.74% | -0.36% | 22.08% |
| 123 | 003548 | 宏利沪深300指数C | 2.03% | 3.23% | 19.21% |
| 124 | 004933 | 招商丰拓灵活混合C | 1.59% | 1.98% | 18.23% |
| 125 | 005933 | 前海联合先进制造混合A | 3.10% | 0.88% | 26.02% |
| 126 | 006057 | 鹏华丰和债券(LOF)C | 0.08% | 1.33% | 1.22% |
| 127 | 006618 | 长江可转债债券A | -0.15% | 1.89% | 15.49% |
| 128 | 006657 | 方正富邦中证500ETF联接C | -0.41% | -1.13% | 19.77% |
| 129 | 007144 | 国投瑞银沪深300指数量化增强C | 1.56% | 3.20% | 20.34% |
| 130 | 007804 | 申万菱信沪深300指数增强C | 2.16% | 3.14% | 25.94% |
| 131 | 007937 | 华夏饲料豆粕期货ETF联接A | -2.42% | -1.06% | 6.93% |
| 132 | 008847 | 大成民稳增长混合C | -0.16% | 1.36% | 5.44% |
| 133 | 011019 | 景顺长城安泽回报一年持有混合C | -0.97% | 1.12% | 10.17% |
| 134 | 011579 | 汇丰晋信核心成长C | -9.72% | -4.90% | 17.61% |
| 135 | 011812 | 财通安华混合发起C | -1.53% | -0.91% | -0.26% |
| 136 | 011868 | 中信建投远见回报混合A | -1.67% | 0.87% | 22.99% |
| 137 | 012579 | 富国红利混合C | 1.66% | 0.76% | 19.24% |
| 138 | 012744 | 光大品质生活混合A | 2.72% | -0.01% | 14.29% |
| 139 | 012887 | 华夏可转债增强债券C | 0.05% | 2.86% | 29.54% |
| 140 | 013676 | 兴银兴慧一年持有混合A | 0.18% | 0.51% | 12.57% |
| 141 | 015187 | 汇添富消费升级混合C | 2.76% | -4.69% | 26.81% |
| 142 | 015258 | 鹏华稳享一年持有期混合A | 0.71% | 1.86% | 3.42% |
| 143 | 016262 | 银华智荟内在价值灵活配置混合发起C | 1.46% | 10.78% | 34.90% |
| 144 | 018707 | 兴银先进制造智选混合发起C | 3.03% | 6.02% | 37.95% |
| 145 | 018872 | 银河量化优选混合C | -1.02% | -4.28% | 20.17% |
| 146 | 019190 | 华商品质价值混合C | 3.86% | -1.33% | 44.04% |
| 147 | 021130 | 信澳鑫安债券(LOF)C | 0.10% | 1.87% | 0.98% |
| 148 | 021550 | 博时中证红利低波动100ETF联接A | -1.90% | 2.52% | 5.66% |
| 149 | 021933 | 富国中证通信设备主题ETF发起式联接A | 17.39% | 12.83% | 96.03% |
| 150 | 022145 | 银华中证高股息策略ETF发起式联接C | -2.53% | 3.27% | 2.35% |
| 151 | 022893 | 汇添富中证500指数增强Y | 0.11% | 1.22% | 20.87% |
| 152 | 023269 | 景顺长城量化成长演化混合C | 0.16% | -1.85% | - |
| 153 | 024369 | 天弘富时自由现金流指数A | -0.20% | 2.76% | - |
| 154 | 024370 | 天弘富时自由现金流指数C | -0.22% | 2.69% | - |
| 155 | 025054 | 长信盈安三个月持有混合发起式(FOF)C | -1.23% | - | - |
| 156 | 159589 | 广发中证红利ETF | -3.31% | 1.24% | 2.46% |
| 157 | 210014 | 金鹰元丰债券A | -0.10% | -2.69% | 27.39% |
| 158 | 510600 | 申万菱信上证50ETF | -0.26% | 3.69% | 15.59% |
| 159 | 516190 | 华夏中证文娱传媒ETF | -0.95% | -7.45% | 11.62% |
| 160 | 000788 | 前海开源中国成长混合 | -0.38% | -2.22% | 18.21% |
| 161 | 001650 | 工银丰收回报灵活配置混合A | 1.77% | 9.46% | 45.76% |
| 162 | 002614 | 中银颐利混合A | -0.11% | 1.38% | 11.24% |
| 163 | 002801 | 泓德泓信混合 | 0.69% | 1.92% | 28.86% |
| 164 | 004959 | 圆信永丰优悦生活混合 | -2.23% | 5.76% | 29.28% |
| 165 | 005934 | 前海联合先进制造混合C | 3.07% | 0.78% | 25.51% |
| 166 | 006619 | 长江可转债债券C | -0.18% | 1.79% | 15.02% |
| 167 | 007431 | 浙商之江凤凰联接A | 1.14% | 5.34% | 31.29% |
| 168 | 008708 | 建信富时100指数(QDII)C美元现汇 | 1.09% | 3.35% | 23.13% |
| 169 | 011121 | 广发兴诚混合A | -2.93% | -3.20% | 6.29% |
| 170 | 011217 | 南方优质企业混合C | 2.16% | 1.21% | 29.09% |
| 171 | 011372 | 华商远见价值C | 3.64% | -1.50% | 38.15% |
| 172 | 011774 | 国寿安保璟珹6个月持有混合C | 0.06% | 1.87% | 15.92% |
| 173 | 011845 | 博时周期优选混合A | -2.19% | 2.60% | 26.77% |
| 174 | 013633 | 富国利享回报12个月持有混合C | 0.85% | -0.21% | 4.24% |
| 175 | 020435 | 金信智能中国2025混合C | -0.89% | 3.14% | 18.73% |
| 176 | 021904 | 中银ESG主题混合发起A | -1.86% | -11.67% | -0.72% |
| 177 | 023613 | 中欧中证红利低波动指数A | -3.22% | 1.92% | - |
| 178 | 025373 | 东方红上证科创板综合指数增强A | - | - | - |
| 179 | 025882 | 广发沪深300指数增强Y | 0.30% | - | - |
| 180 | 159265 | 鹏华国证港股通消费主题ETF | -1.77% | -8.49% | - |
| 181 | 166025 | 中欧远见两年定开混合A | -2.49% | -6.72% | -5.30% |
| 182 | 206011 | 鹏华美国房地产(QDII) | 0.23% | -8.10% | -12.55% |
| 183 | 501051 | 圆信永丰汇利混合(LOF) | 1.15% | 0.55% | 22.69% |
| 184 | 510580 | 易方达中证500ETF | 0.04% | -0.28% | 24.02% |
| 185 | 563980 | 鑫元中证800红利低波动ETF | -2.22% | - | - |
| 186 | 000219 | 博时裕益混合A | 0.32% | 10.16% | 31.33% |
| 187 | 000767 | 华富国泰民安灵活配置混合A | 6.01% | 1.94% | 31.67% |
| 188 | 001051 | 华夏上证50ETF联接A | -0.32% | 3.53% | 15.55% |
| 189 | 001887 | 中欧价值智选混合E | 1.04% | 2.18% | 35.99% |
| 190 | 002124 | 广发新兴产业混合A | 4.67% | 0.80% | 34.77% |
| 191 | 002601 | 中银证券价值精选混合 | -3.87% | 11.98% | 29.63% |
| 192 | 004792 | 富荣富乾债券A | 0.42% | 0.73% | 0.90% |
| 193 | 005088 | 嘉实新添辉定期混合A | 0.26% | 0.33% | 10.14% |
| 194 | 006254 | 长城久悦债券A | 0.22% | 1.59% | 17.59% |
| 195 | 007826 | 博道志远混合C | -1.07% | -3.67% | 10.31% |
| 196 | 008545 | 泓德丰润三年持有期混合 | 1.43% | 1.42% | 19.12% |
| 197 | 009128 | 明亚价值长青混合A | -0.32% | 1.54% | 15.46% |
| 198 | 009129 | 明亚价值长青混合C | -0.34% | 1.46% | 15.11% |
| 199 | 009308 | 天弘安康颐养混合C | 0.40% | 0.35% | 3.12% |
| 200 | 010119 | 天弘多元收益债券C | -0.35% | 2.99% | 14.13% |