导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 010558 | 汇安鑫利优选混合A | 0.19% | 0.69% | 25.15% |
| 2 | 010559 | 汇安鑫利优选混合C | 0.15% | 0.56% | 24.53% |
| 3 | 011458 | 东方鑫享价值成长一年持有混合A | -0.49% | -0.65% | 13.15% |
| 4 | 011849 | 西部利得量化价值一年持有期混合 | -1.07% | 3.78% | 9.87% |
| 5 | 012578 | 富国红利混合A | 0.91% | 0.82% | 21.10% |
| 6 | 014628 | 财通福盛混合发起(LOF)C | 9.09% | 4.28% | 39.43% |
| 7 | 018536 | 汇添富上证综合指数C | -1.03% | 2.13% | 16.50% |
| 8 | 018579 | 鑫元国证2000指数增强A | -0.27% | -0.26% | 27.00% |
| 9 | 018580 | 鑫元国证2000指数增强C | -0.30% | -0.36% | 26.50% |
| 10 | 019199 | 华富国泰民安灵活配置混合C | 5.98% | 1.83% | 31.14% |
| 11 | 019292 | 浙商之江凤凰联接C | 1.12% | 5.28% | 31.03% |
| 12 | 019336 | 万家国企动力混合A | 1.06% | 13.27% | 55.78% |
| 13 | 022527 | 天弘多元收益债券E | -0.35% | 2.98% | 14.08% |
| 14 | 023921 | 联博智远混合A | 0.81% | 3.12% | - |
| 15 | 024002 | 汇添富国证自由现金流ETF联接A | 0.24% | 5.89% | - |
| 16 | 024003 | 汇添富国证自由现金流ETF联接C | 0.22% | 5.84% | - |
| 17 | 024406 | 大成洞察优势混合 | 0.58% | 1.00% | - |
| 18 | 024570 | 银华国证自由现金流ETF联接A | -0.21% | 5.28% | - |
| 19 | 025989 | 中欧鑫悦回报一年持有混合A | 0.65% | - | - |
| 20 | 070099 | 嘉实优质企业混合 | 0.77% | 1.98% | 19.35% |
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| 21 | 159103 | 汇添富中证金融科技主题ETF | -2.82% | -12.21% | - |
| 22 | 159865 | 国泰中证畜牧养殖ETF | -2.99% | -4.20% | 7.62% |
| 23 | 166019 | 中欧价值智选混合A | 1.04% | 2.18% | 36.00% |
| 24 | 213007 | 宝盈增强收益债券A/B | 2.19% | 2.03% | 1.48% |
| 25 | 470007 | 汇添富上证综合指数A | -0.94% | 2.27% | 16.95% |
| 26 | 510050 | 华夏上证50ETF | -0.32% | 3.77% | 16.52% |
| 27 | 563150 | 银华中证油气资源ETF | -1.08% | 9.15% | 11.06% |
| 28 | 563200 | 富国中证2000ETF | 1.29% | 0.93% | 32.09% |
| 29 | 000585 | 嘉实对冲套利定期混合A | -0.90% | -0.45% | -1.17% |
| 30 | 001047 | 光大保德信国企改革股票A | 2.40% | 1.40% | 13.46% |
| 31 | 001074 | 华泰柏瑞量化驱动混合A | 1.47% | 2.98% | 25.68% |
| 32 | 002056 | 中银新财富混合C | -3.14% | 1.09% | 4.95% |
| 33 | 002423 | 华宝标普美国消费美元 | 4.73% | -0.37% | 1.47% |
| 34 | 005733 | 华夏上证50ETF联接C | -0.34% | 3.44% | 15.20% |
| 35 | 006209 | 中信保诚新蓝筹混合 | -2.51% | -9.02% | -6.58% |
| 36 | 008396 | 博时中证500ETF联接A | -0.16% | -0.37% | 22.94% |
| 37 | 008848 | 国联智选对冲3个月定开混合 | 0.75% | 1.65% | -3.61% |
| 38 | 011410 | 中信建投量化进取A | 0.47% | -0.24% | 22.48% |
| 39 | 012137 | 景顺长城安瑞混合A | -0.91% | 1.19% | 10.23% |
| 40 | 013444 | 建信上证50ETF发起联接E | -0.20% | 3.43% | 14.26% |
|
| |||||
| 41 | 014122 | 大成品质医疗股票C | -1.89% | -4.42% | 19.20% |
| 42 | 014166 | 华安沪深300增强策略ETF发起式联接C | -0.31% | 1.21% | - |
| 43 | 015259 | 鹏华稳享一年持有期混合C | 0.59% | 1.64% | 2.76% |
| 44 | 015723 | 长城久悦债券C | 0.18% | 1.49% | 17.11% |
| 45 | 015989 | 华安碳中和混合A | 4.10% | 2.71% | 48.24% |
| 46 | 017005 | 中银价值混合C | 0.73% | 1.14% | 6.97% |
| 47 | 017655 | 嘉实价值丰裕混合A | -1.05% | -1.01% | 15.03% |
| 48 | 018401 | 嘉实成长驱动混合A | -0.72% | -1.52% | 36.52% |
| 49 | 020258 | 鹏华优选价值股票C | -0.62% | 3.54% | 21.81% |
| 50 | 020769 | 中信保诚国企红利量化选股股票C | -2.74% | 0.89% | 2.00% |
| 51 | 022519 | 东海祥龙(LOF)C | -1.79% | 2.09% | 9.52% |
| 52 | 023922 | 联博智远混合C | 0.77% | 2.99% | - |
| 53 | 024571 | 银华国证自由现金流ETF联接C | -0.23% | 5.21% | - |
| 54 | 024575 | 嘉实国证自由现金流ETF联接C | 0.18% | 6.08% | - |
| 55 | 025034 | 中信保诚中证A500指数增强A | 1.08% | 1.41% | - |
| 56 | 025982 | 鹏华中证500指数量化增强A | - | - | - |
| 57 | 025990 | 中欧鑫悦回报一年持有混合C | 0.60% | - | - |
| 58 | 163810 | 中银价值混合A | 0.82% | 1.27% | 7.41% |
| 59 | 213917 | 宝盈增强收益债券C | 2.16% | 1.92% | 1.07% |
| 60 | 450007 | 国富成长动力混合 | -0.20% | 2.09% | 18.33% |
| 61 | 501186 | 华夏兴融混合(LOF)A | 0.13% | 1.51% | 8.84% |
| 62 | 563670 | 鹏华中证金融科技主题ETF | -2.80% | - | - |
| 63 | 001309 | 东方红睿逸定期开放混合 | 0.72% | 1.49% | 8.24% |
| 64 | 001427 | 招商丰泽混合A | 1.59% | 1.09% | 16.78% |
| 65 | 002233 | 工银丰收回报灵活配置混合C | 1.69% | 9.32% | 45.14% |
| 66 | 003143 | 鹏华弘达混合C | 0.40% | 1.26% | 3.62% |
| 67 | 006345 | 景顺长城集英两年定开混合 | -2.88% | -6.01% | -1.86% |
| 68 | 007385 | 华泰保兴安盈定开混合 | 0.40% | 0.27% | 5.40% |
| 69 | 008184 | 新华沪深300指数增强C | 0.55% | 2.81% | 17.62% |
| 70 | 009115 | 鹏扬景泓回报灵活配置混合C | -1.78% | -1.99% | 10.50% |
| 71 | 009182 | 浙商智多兴稳健回报一年持有混合C | 0.10% | 1.34% | 2.89% |
| 72 | 010702 | 恒越内需驱动混合C | -3.11% | -12.06% | -6.58% |
| 73 | 011186 | 信澳至诚精选混合A | 1.85% | -5.82% | -5.50% |
| 74 | 011411 | 中信建投量化进取C | 0.43% | -0.33% | 21.99% |
| 75 | 011592 | 博时军工主题股票C | 3.63% | -1.33% | 34.98% |
| 76 | 013000 | 广发盛泽一年持有混合A | 0.19% | 4.29% | 55.98% |
| 77 | 013001 | 广发盛泽一年持有混合C | 0.16% | 4.18% | 55.35% |
| 78 | 014174 | 富国中证国有企业改革指数(LOF)C | -0.53% | 1.09% | 8.98% |
| 79 | 014354 | 东方欣冉九个月持有期混合A | -0.25% | 0.36% | 6.05% |
| 80 | 014536 | 诺安高端制造股票C | -0.59% | 10.82% | 49.52% |
| 81 | 015147 | 华夏兴融混合(LOF)C | -0.09% | 1.40% | 7.51% |
| 82 | 015990 | 华安碳中和混合C | 4.05% | 2.56% | 47.36% |
| 83 | 019252 | 光大保德信创新生活混合C | 2.55% | -0.22% | 13.49% |
| 84 | 019958 | 湘财医药健康混合A | -1.82% | -4.01% | 35.94% |
| 85 | 020059 | 博时卓越品牌混合(LOF)C | 6.70% | 1.64% | 18.05% |
| 86 | 022224 | 泓德智选领航混合A | 0.64% | 3.08% | 21.70% |
| 87 | 024117 | 中欧国证自由现金流指数A | -0.15% | 5.38% | - |
| 88 | 024680 | 东海产业优选混合发起式D | 1.09% | -1.01% | - |
| 89 | 024711 | 中金新锐股票A | 2.27% | 1.83% | - |
| 90 | 024949 | 易方达上证380ETF联接A | 1.44% | - | - |
| 91 | 025035 | 中信保诚中证A500指数增强C | 1.03% | 1.30% | - |
| 92 | 025452 | 国投瑞银上证综合指数增强A | 0.29% | - | - |
| 93 | 159225 | 银华国证自由现金流ETF | -0.24% | 5.65% | - |
| 94 | 160512 | 博时卓越品牌混合(LOF)A | 6.71% | 1.65% | 18.08% |
| 95 | 161232 | 国投瑞银瑞盛混合(LOF)A | 1.46% | -0.02% | 12.10% |
| 96 | 460002 | 华泰柏瑞积极成长混合 | -2.37% | -0.90% | 6.56% |
| 97 | 510510 | 广发中证500ETF | -0.39% | -0.85% | 22.75% |
| 98 | 563900 | 摩根沪深300自由现金流ETF | -1.50% | 5.83% | - |
| 99 | 000884 | 民生加银优选股票 | 0.04% | 7.79% | -2.11% |
| 100 | 001433 | 易方达瑞景混合 | 0.64% | 1.18% | 4.08% |
| 101 | 001444 | 易方达瑞选灵活配置混合E | 0.07% | 2.01% | 3.83% |
| 102 | 001562 | 易方达瑞和灵活配置混合 | 0.90% | 1.83% | 5.25% |
| 103 | 002005 | 工银新得利混合 | 0.20% | 1.40% | 19.97% |
| 104 | 003876 | 华宝沪深300指数增强A | 0.58% | 2.66% | 18.79% |
| 105 | 004209 | 大成智惠量化多策略混合A | -0.96% | -3.30% | 19.89% |
| 106 | 004477 | 嘉实沪港深回报混合 | 1.50% | 3.99% | 31.20% |
| 107 | 004698 | 博时军工主题股票A | 3.64% | -1.24% | 35.70% |
| 108 | 005324 | 前海开源泽鑫混合C | 0.07% | -0.08% | 2.36% |
| 109 | 007029 | 易方达中证500ETF联接发起式C | 0.02% | -0.26% | 22.55% |
| 110 | 008251 | 汇安宜创量化精选混合A | -0.63% | 1.83% | 24.76% |
| 111 | 012724 | 国泰中证畜牧养殖ETF联接A | -2.82% | -3.94% | 7.31% |
| 112 | 013220 | 中欧新兴价值一年持有混合A | 0.95% | 0.76% | 36.86% |
| 113 | 013279 | 国泰优选领航一年持有(FOF) | -5.71% | 0.27% | 56.12% |
| 114 | 015433 | 金元顺安泓泽债券 | -2.56% | -1.62% | -3.65% |
| 115 | 017112 | 嘉实优享生活混合A | -3.49% | -9.95% | -2.91% |
| 116 | 017656 | 嘉实价值丰裕混合C | -1.09% | -1.19% | 14.29% |
| 117 | 018294 | 景顺长城国企价值混合A | 1.12% | 13.77% | 40.70% |
| 118 | 021847 | 国泰沪深300增强策略ETF发起联接A | 0.62% | 2.42% | 16.54% |
| 119 | 022225 | 泓德智选领航混合C | 0.60% | 2.97% | 21.18% |
| 120 | 022331 | 鑫元中证800红利低波动ETF联接C | -2.06% | 1.85% | 3.62% |
| 121 | 022913 | 易方达中证500ETF联接发起式Y | 0.03% | -0.24% | 22.67% |
| 122 | 023499 | 博道中证800指数增强A | 1.98% | 3.05% | - |
| 123 | 023500 | 博道中证800指数增强C | 1.96% | 2.94% | - |
| 124 | 024118 | 中欧国证自由现金流指数C | -0.18% | 5.31% | - |
| 125 | 024712 | 中金新锐股票C | 2.23% | 1.70% | - |
| 126 | 024950 | 易方达上证380ETF联接C | 1.41% | - | - |
| 127 | 025111 | 中金中证500指数增强B | 0.22% | 0.05% | - |
| 128 | 025453 | 国投瑞银上证综合指数增强C | 0.25% | - | - |
| 129 | 159307 | 博时中证红利低波100ETF | -2.10% | 2.63% | 6.21% |
| 130 | 161026 | 富国中证国有企业改革指数(LOF)A | -0.26% | 1.43% | 9.68% |
| 131 | 180020 | 银华成长先锋混合 | 2.56% | 9.16% | 48.20% |
| 132 | 420102 | 天弘永利债券B | 0.20% | -0.22% | 3.48% |
| 133 | 481010 | 工银中小盘混合 | 3.71% | 3.00% | 41.28% |
| 134 | 512690 | 鹏华中证酒ETF | -6.24% | -8.32% | -11.14% |
| 135 | 000068 | 民生加银转债优选C | -2.11% | 1.23% | 9.22% |
| 136 | 001643 | 汇丰晋信智造先锋股票A | -10.25% | -0.58% | 22.90% |
| 137 | 002794 | 天弘永利债券E | 0.19% | -0.23% | 3.48% |
| 138 | 003458 | 嘉实稳宏债券A | -0.65% | 2.21% | 21.23% |
| 139 | 003578 | 中金中证500指数增强C | 0.19% | -0.06% | 31.46% |
| 140 | 005809 | 前海开源裕源(FOF) | 0.32% | 2.96% | 37.87% |
| 141 | 005944 | 工银聚福混合C | 0.52% | -0.47% | 2.41% |
| 142 | 005947 | 德邦民裕进取量化混合A | -1.79% | -2.68% | 27.33% |
| 143 | 007548 | 易方达ESG责任投资股票 | -3.03% | -6.71% | 10.12% |
| 144 | 008252 | 汇安宜创量化精选混合C | -0.67% | 1.70% | 24.13% |
| 145 | 008331 | 万家可转债债券A | -0.05% | 1.84% | 18.35% |
| 146 | 009614 | 上银中证500指数增强型C | -1.03% | -2.13% | 17.14% |
| 147 | 010444 | 南方誉尚一年持有期混合A | -0.10% | 0.81% | 7.83% |
| 148 | 010907 | 博远优享混合C | -0.03% | 1.00% | 8.95% |
| 149 | 011132 | 鹏扬沪深300质量成长低波动A | 1.25% | 3.57% | 23.19% |
| 150 | 011133 | 鹏扬沪深300质量成长低波动C | 1.22% | 3.46% | 22.69% |
| 151 | 011153 | 华宝新兴消费混合A | -3.75% | -10.97% | 5.18% |
| 152 | 011588 | 前海开源成份精选混合 | -3.20% | -0.62% | 5.55% |
| 153 | 012081 | 易方达中证500指数量化增强C | 1.68% | 2.68% | 27.88% |
| 154 | 012911 | 同泰沪深300量化增强A | -0.84% | 2.64% | 21.66% |
| 155 | 013221 | 中欧新兴价值一年持有混合C | 0.88% | 0.56% | 35.76% |
| 156 | 013999 | 中欧瑾添混合C | 1.05% | 1.52% | 7.01% |
| 157 | 014619 | 财通资管稳兴增益六个月持有期混合A | -1.42% | 0.50% | 4.51% |
| 158 | 016064 | 建信智远先锋混合A | 0.44% | -2.12% | 8.25% |
| 159 | 016525 | 招商均衡成长混合C | -2.43% | -3.75% | 29.40% |
| 160 | 017113 | 嘉实优享生活混合C | -3.54% | -10.03% | -3.29% |
| 161 | 018295 | 景顺长城国企价值混合C | 1.07% | 13.60% | 39.86% |
| 162 | 019342 | 富国价值发现混合A | -2.28% | -2.70% | 13.51% |
| 163 | 019433 | 国泰海通消费机遇混合发起A | 2.46% | 0.60% | 5.29% |
| 164 | 019593 | 嘉实中证国新央企现代能源ETF联接C | -1.22% | 6.70% | 8.36% |
| 165 | 019831 | 华夏中证智选300价值稳健策略ETF发起式联接A | -0.22% | 2.30% | 13.46% |
| 166 | 019832 | 华夏中证智选300价值稳健策略ETF发起式联接C | -0.24% | 2.27% | 13.34% |
| 167 | 021965 | 泓德智选启鑫混合A | 0.19% | 2.14% | - |
| 168 | 023341 | 中海中证A500指数增强A | 1.95% | 2.32% | - |
| 169 | 023619 | 华夏中证A500指数增强A | 1.43% | 0.99% | - |
| 170 | 024220 | 汇安中证红利低波动100指数A | -2.30% | 0.08% | - |
| 171 | 024375 | 南方中证A500指数增强A | 1.70% | 1.24% | - |
| 172 | 024613 | 摩根沪深300自由现金流ETF联接A | -1.42% | 5.53% | - |
| 173 | 163816 | 中银转债增强债券A | -1.09% | 1.05% | 19.12% |
| 174 | 420002 | 天弘永利债券A | 0.16% | -0.31% | 3.07% |
| 175 | 562080 | 华宝沪深300自由现金流ETF | -1.51% | 5.89% | - |
| 176 | 000867 | 华宝品质生活股票 | -3.93% | -7.75% | -4.00% |
| 177 | 001446 | 招商丰泽混合C | 1.55% | 0.98% | 16.20% |
| 178 | 001644 | 汇丰晋信智造先锋股票C | -10.29% | -0.71% | 22.29% |
| 179 | 002160 | 南方驱动混合 | 4.22% | 5.24% | 31.05% |
| 180 | 002662 | 前海开源沪港深大消费混合A | 1.29% | 1.55% | 24.84% |
| 181 | 004302 | 国寿安保稳信混合C | 1.56% | 6.60% | 22.32% |
| 182 | 005948 | 德邦民裕进取量化混合C | -1.83% | -2.78% | 26.81% |
| 183 | 005960 | 博时量化价值股票A | 1.93% | 1.30% | 30.19% |
| 184 | 007479 | 光大保德信量化股票C | 0.28% | 5.73% | 31.63% |
| 185 | 007524 | 汇添富内需增长股票C | 0.62% | -2.70% | 15.12% |
| 186 | 008897 | 上银可转债精选债券A | -1.30% | 0.92% | 18.11% |
| 187 | 010228 | 平安鼎弘混合(LOF)C | 2.94% | 3.13% | 7.57% |
| 188 | 010299 | 南方产业升级混合A | 1.75% | 2.31% | 30.90% |
| 189 | 010669 | 工银优选对冲灵活配置混合发起C | 0.60% | 0.66% | -0.67% |
| 190 | 012873 | 易方达中证国企改革(LOF)C | -0.87% | 0.51% | 8.01% |
| 191 | 012912 | 同泰沪深300量化增强C | -0.86% | 2.56% | 21.31% |
| 192 | 013998 | 中欧瑾添混合A | 1.06% | 1.54% | 7.08% |
| 193 | 014239 | 国泰产业精选混合C | 0.20% | -3.58% | 11.83% |
| 194 | 018071 | 长信均衡优选混合A | 1.81% | 5.15% | 38.07% |
| 195 | 018073 | 国泰产业精选混合A | 0.23% | -3.49% | 12.23% |
| 196 | 018832 | 建信兴利灵活配置混合C | 3.10% | 6.77% | 12.80% |
| 197 | 019131 | 天弘多元锐选一年持有混合C | -0.68% | 1.80% | 4.64% |
| 198 | 019434 | 国泰海通消费机遇混合发起C | 2.43% | 0.50% | 4.87% |
| 199 | 019760 | 中信建投质选成长混合发起式A | -0.10% | 0.01% | 15.21% |
| 200 | 019969 | 招商均衡策略混合A | -0.54% | 1.43% | 18.37% |