导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 008053 | 工银湾创100ETF联接C | -0.53% | -2.29% | 21.92% |
| 2 | 008592 | 天弘沪深300指数增强发起A | -0.21% | 1.09% | 17.39% |
| 3 | 009610 | 天弘永利债券C | -0.06% | -0.36% | 2.80% |
| 4 | 010449 | 广发恒悦债券A | 0.31% | 0.62% | 6.37% |
| 5 | 010609 | 华泰柏瑞质量领先混合C | -2.94% | -7.61% | 24.05% |
| 6 | 010658 | 海富通欣睿混合C | 0.55% | 1.52% | 9.39% |
| 7 | 011095 | 博时恒泽混合A | -0.19% | 0.40% | 6.99% |
| 8 | 011138 | 广发聚鸿六个月持有期混合A | 3.39% | -2.22% | 28.45% |
| 9 | 011230 | 创金合信数字经济主题股票C | 2.55% | -1.22% | 35.30% |
| 10 | 011364 | 南方兴润价值一年持有混合C | 3.47% | -1.31% | 26.57% |
| 11 | 012001 | 中泰星宇价值成长混合A | -2.44% | -1.93% | 17.27% |
| 12 | 014214 | 光大核心资产混合A | 2.81% | 1.38% | 14.12% |
| 13 | 014414 | 招商中证畜牧养殖ETF联接A | -1.55% | -2.41% | 9.34% |
| 14 | 014798 | 富国融悦12个月持有期混合C | 0.61% | 2.34% | 38.82% |
| 15 | 015114 | 汇添富高端制造股票C | 1.88% | 7.48% | 19.69% |
| 16 | 015909 | 方正富邦鸿远债券C | -3.32% | -1.87% | -4.68% |
| 17 | 017606 | 华泰柏瑞轮动精选混合A | -1.02% | 2.05% | 24.47% |
| 18 | 017892 | 鹏华国证2000指数增强A | 1.82% | 2.70% | 43.51% |
| 19 | 017919 | 中欧中证1000指数增强A | 0.63% | 1.66% | 25.52% |
| 20 | 019554 | 中银中证500指数增强型发起C | 1.00% | 0.98% | 23.67% |
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| |||||
| 21 | 021196 | 信澳鑫泰6个月持有期债券A | 0.08% | 1.21% | 3.81% |
| 22 | 021266 | 中信保诚稳悦债券D | -0.96% | 2.24% | 4.30% |
| 23 | 021312 | 华宝安享混合C | -0.60% | 1.41% | 2.58% |
| 24 | 021887 | 嘉实中证500ETF联接I | -0.41% | -1.12% | 21.17% |
| 25 | 023304 | 建信中证A500指数增强C | 1.03% | 1.65% | - |
| 26 | 023305 | 永赢中证A500指数增强A | 2.42% | 4.08% | - |
| 27 | 023321 | 华宝中证800红利低波动ETF联接A | -2.02% | 2.14% | - |
| 28 | 023485 | 创金合信文丰债券A | 0.40% | 0.45% | - |
| 29 | 023495 | 新华中证A500指数增强C | -0.36% | 2.23% | - |
| 30 | 024240 | 华夏智胜优选混合发起式D | 1.10% | 1.20% | - |
| 31 | 024258 | 鑫元中证800红利低波动ETF联接I | -2.56% | 1.62% | - |
| 32 | 024471 | 平安价值优享混合A | -2.60% | -3.29% | - |
| 33 | 024841 | 信澳高端装备混合A | 0.90% | - | - |
| 34 | 025918 | 易方达科技先锋混合A | - | - | - |
| 35 | 025919 | 易方达科技先锋混合C | - | - | - |
| 36 | 159309 | 汇添富中证油气资源ETF | -1.56% | 8.92% | 11.86% |
| 37 | 159945 | 广发中证全指能源ETF | -3.35% | 7.54% | -0.83% |
| 38 | 160216 | 国泰大宗商品(QDII-LOF)A | 5.12% | 11.54% | 31.40% |
| 39 | 450003 | 国富潜力组合混合A | 1.10% | -0.63% | 12.22% |
| 40 | 511090 | 鹏扬中债-30年期国债ETF | -2.26% | -1.36% | -3.21% |
|
| |||||
| 41 | 512950 | 华夏中证央企ETF | -1.23% | 1.06% | 5.02% |
| 42 | 516760 | 平安中证畜牧养殖ETF | -2.54% | -3.54% | 9.02% |
| 43 | 519196 | 万家新兴蓝筹A | 5.91% | 7.73% | 59.10% |
| 44 | 519212 | 万家宏观择时多策略混合A | -6.93% | -0.03% | -1.32% |
| 45 | 000215 | 广发趋势优选灵活配置混合A | 0.65% | 0.74% | 4.31% |
| 46 | 001204 | 东方红稳健精选混合C | 0.58% | 0.78% | 6.52% |
| 47 | 002181 | 华安大安全主题混合A | 5.96% | 2.16% | 30.21% |
| 48 | 002222 | 嘉实新趋势混合A | 0.50% | 1.40% | 2.53% |
| 49 | 003341 | 工银瑞盈18个月定开债 | -0.19% | 0.37% | 7.51% |
| 50 | 003883 | 易方达瑞弘混合C | 0.49% | 1.42% | 5.44% |
| 51 | 004102 | 中信保诚稳悦债券A | -0.97% | 2.23% | 4.31% |
| 52 | 005522 | 华泰保兴吉年福定开混合 | 0.80% | -1.75% | 35.12% |
| 53 | 005795 | 博时中证500指数增强C | 1.12% | -1.20% | 24.78% |
| 54 | 005994 | 国投瑞银中证500指数量化增强A | 0.81% | 1.00% | 26.54% |
| 55 | 006439 | 博时央调ETF联接C | -1.27% | 0.75% | 4.02% |
| 56 | 008258 | 中银证券中证500ETF联接A | -0.44% | -1.46% | 19.90% |
| 57 | 008593 | 天弘沪深300指数增强发起C | -0.24% | 1.01% | 17.03% |
| 58 | 010373 | 西部利得聚兴一年定开混合A | 0.95% | 2.93% | 12.83% |
| 59 | 010506 | 东方红睿玺三年持有混合C | -0.72% | 3.71% | 14.67% |
| 60 | 010615 | 国金自主创新混合A | 3.04% | -0.62% | 36.42% |
| 61 | 010812 | 中银战略新兴产业股票C | 4.97% | 8.49% | 46.10% |
| 62 | 011140 | 广发聚鸿六个月持有期混合E | 3.35% | -2.32% | 27.92% |
| 63 | 012197 | 招商品质生活混合C | -0.44% | 1.45% | 17.25% |
| 64 | 012237 | 工银新价值灵活配置混合C | -0.71% | 2.45% | 11.30% |
| 65 | 012261 | 广发睿明优质企业混合C | 1.00% | 2.87% | 14.58% |
| 66 | 013152 | 长信消费精选量化股票C | -7.56% | -8.50% | -14.54% |
| 67 | 014054 | 太平睿庆混合C | 0.06% | 0.55% | 3.21% |
| 68 | 016978 | 博时均衡优选混合A | 1.95% | 0.87% | 23.28% |
| 69 | 017787 | 万家宏观择时多策略混合C | -6.97% | -0.15% | -1.81% |
| 70 | 017893 | 鹏华国证2000指数增强C | 1.79% | 2.59% | 42.93% |
| 71 | 018031 | 华安中证数字经济主题ETF发起式联接A | -1.85% | -1.86% | 19.94% |
| 72 | 019370 | 富国久利稳健配置混合E | 0.06% | -0.67% | 33.45% |
| 73 | 019814 | 民生加银国证2000指数增强A | 1.75% | 2.00% | 33.40% |
| 74 | 019815 | 民生加银国证2000指数增强C | 1.72% | 1.92% | 33.00% |
| 75 | 020568 | 泓德智选启航混合C | -0.13% | 1.87% | 27.13% |
| 76 | 021370 | 华夏智胜优选混合发起式C | 1.05% | 1.05% | 28.71% |
| 77 | 022714 | 万家新兴蓝筹C | 5.86% | 7.60% | 58.31% |
| 78 | 023306 | 永赢中证A500指数增强C | 2.39% | 3.98% | - |
| 79 | 023445 | 前海开源中证500等权ETF联接C | -0.66% | -0.50% | - |
| 80 | 023486 | 创金合信文丰债券C | 0.37% | 0.35% | - |
| 81 | 023501 | 安信中证A500指数增强A | 0.58% | 3.46% | - |
| 82 | 024252 | 申万菱信中证红利指数A | -3.41% | 0.11% | - |
| 83 | 024367 | 华宝沪深300自由现金流ETF联接A | -1.53% | 5.29% | - |
| 84 | 024368 | 华宝沪深300自由现金流ETF联接C | -1.55% | 5.21% | - |
| 85 | 024893 | 易方达中证国资央企50ETF联接发起式A | - | - | - |
| 86 | 024894 | 易方达中证国资央企50ETF联接发起式C | - | - | - |
| 87 | 025634 | 鹏华易选平衡3个月持有期混合(FOF)A | -0.24% | - | - |
| 88 | 562900 | 易方达中证现代农业主题ETF | -1.54% | -3.87% | 8.05% |
| 89 | 563990 | 富国中证800自由现金流ETF | -1.18% | 5.91% | - |
| 90 | 589700 | 南方上证科创板成长ETF | 6.00% | 5.22% | - |
| 91 | 000214 | 广发成长优选混合 | 0.12% | 2.29% | 17.68% |
| 92 | 000584 | 新华鑫益灵活配置混合C | -1.26% | 0.47% | 4.32% |
| 93 | 001237 | 博时上证50ETF联接A | -0.21% | 1.95% | 16.02% |
| 94 | 002363 | 华安安康灵活配置混合A | 1.51% | 0.06% | 4.72% |
| 95 | 002792 | 景顺长城顺益回报混合A | -0.20% | 1.34% | 6.87% |
| 96 | 003378 | 泰康策略优选混合 | -0.01% | -1.11% | 18.79% |
| 97 | 005075 | 富国研究量化精选混合A | 2.98% | 1.10% | 27.66% |
| 98 | 005094 | 万家臻选混合A | 5.95% | 7.57% | 59.72% |
| 99 | 005359 | 东方阿尔法精选混合C | 0.53% | -1.85% | 16.17% |
| 100 | 006162 | 财通资管积极收益债券E | -1.28% | 0.06% | 3.26% |
| 101 | 006259 | 汇添富红利增长混合A | -0.91% | 5.06% | 20.33% |
| 102 | 006324 | 合煦智远嘉选混合C | 0.77% | 2.76% | 11.78% |
| 103 | 006457 | 平安估值优势混合A | -2.20% | 0.24% | 32.85% |
| 104 | 006458 | 平安估值优势混合C | -2.22% | 0.18% | 32.47% |
| 105 | 007903 | 长城量化小盘股票A | -2.37% | 2.00% | 15.62% |
| 106 | 008075 | 招商核心优选股票A | -2.66% | -5.81% | 5.87% |
| 107 | 008127 | 广发趋势优选灵活配置混合C | 0.62% | 0.65% | 3.89% |
| 108 | 008398 | 汇添富鑫福债 | -0.88% | 2.40% | 10.99% |
| 109 | 010451 | 广发恒悦债券E | 0.30% | 0.59% | 6.25% |
| 110 | 010595 | 广发成长精选混合A | -4.77% | -8.21% | 21.35% |
| 111 | 010992 | 东财中证500A | -0.43% | -0.91% | 21.11% |
| 112 | 011136 | 广发盛兴混合A | 0.95% | 2.91% | 44.61% |
| 113 | 012675 | 国新国证融泽6个月定开混合A | 0.69% | 3.16% | 2.35% |
| 114 | 013938 | 天弘安康颐养混合E | 0.24% | 0.35% | 3.04% |
| 115 | 014900 | 兴全兴裕混合A | 0.41% | 2.27% | 6.25% |
| 116 | 015134 | 华安鼎安优选一年持有混合C | 1.76% | 2.89% | 21.72% |
| 117 | 016069 | 华商研究精选灵活配置C | 3.30% | 7.51% | 40.76% |
| 118 | 016283 | 华泰柏瑞积极优选股票C | 0.44% | 6.66% | 27.24% |
| 119 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | -2.33% | 2.30% | 17.34% |
| 120 | 016774 | 中信建投红利智选混合A | -2.36% | 1.47% | 3.90% |
| 121 | 016775 | 中信建投红利智选混合C | -2.39% | 1.37% | 3.49% |
| 122 | 016989 | 广发富信优选六个月持有混合(FOF)A | 0.68% | -0.07% | 25.56% |
| 123 | 017115 | 浦银安盛景气优选混合C | -2.75% | -0.95% | 14.82% |
| 124 | 017630 | 富国周期精选三年持有期混合A | 1.45% | 3.75% | 30.77% |
| 125 | 018767 | 汇添富稳乐回报债券发起式A | 0.04% | -0.48% | 9.53% |
| 126 | 020276 | 银河新材料股票发起式A | -1.77% | 8.47% | 39.33% |
| 127 | 021265 | 兴业聚利灵活配置混合C | 1.41% | 1.41% | 28.87% |
| 128 | 025021 | 博道中证全指指数增强C | -0.19% | 1.52% | - |
| 129 | 163811 | 中银双利债券A | 0.12% | 0.80% | 12.90% |
| 130 | 200008 | 长城品牌优选混合A | -1.24% | -4.22% | 1.54% |
| 131 | 210007 | 金鹰技术领先灵活配置混合A | 0.11% | 0.78% | 4.14% |
| 132 | 320020 | 诺安策略精选股票A | -1.05% | 3.47% | 11.92% |
| 133 | 320021 | 诺安双利债券发起 | 1.06% | 3.33% | 6.97% |
| 134 | 372110 | 摩根强化回报债券B | 0.17% | 0.99% | 2.21% |
| 135 | 511380 | 博时可转债ETF | -0.84% | 2.36% | 16.37% |
| 136 | 561350 | 国泰中证500ETF | -0.52% | -1.14% | 22.69% |
| 137 | 000047 | 华夏双债债券A | 0.82% | 0.95% | 16.14% |
| 138 | 000048 | 华夏双债债券C | 0.79% | 0.87% | 15.79% |
| 139 | 000082 | 嘉实研究阿尔法股票A | 0.81% | 1.15% | 23.74% |
| 140 | 000338 | 鹏华双债保利债券B | -0.39% | 1.23% | 5.52% |
| 141 | 001780 | 诺安改革趋势灵活配置混合 | -1.28% | -0.64% | 9.47% |
| 142 | 002305 | 光大风格轮动混合A | 0.93% | 4.23% | 32.92% |
| 143 | 002793 | 景顺长城顺益回报混合C | -0.23% | 1.24% | 6.44% |
| 144 | 002901 | 财通资管积极收益债券A | -1.27% | 0.09% | 3.36% |
| 145 | 002902 | 财通资管积极收益债券C | -1.30% | -0.02% | 2.95% |
| 146 | 003026 | 安信新价值混合A | 0.30% | 2.01% | 9.72% |
| 147 | 003345 | 安信新成长混合A | 0.03% | 0.97% | 2.50% |
| 148 | 004084 | 国联安鑫隆混合C | 0.06% | 0.91% | 4.49% |
| 149 | 004423 | 华商研究精选灵活配置A | 3.34% | 7.62% | 41.31% |
| 150 | 004952 | 兴全恒益债券A | -0.46% | 0.97% | 10.16% |
| 151 | 004953 | 兴全恒益债券C | -0.49% | 0.88% | 9.73% |
| 152 | 005686 | 财通资管瑞享12个月定开混合A | -1.14% | 1.70% | 9.62% |
| 153 | 006682 | 景顺长城中证500指数增强A | 1.40% | 2.28% | 26.01% |
| 154 | 006912 | 长城久泰沪深300指数C | 1.68% | 4.02% | 26.85% |
| 155 | 008076 | 招商核心优选股票C | -2.71% | -6.00% | 5.02% |
| 156 | 009154 | 海富通富盈混合A | -0.98% | -0.70% | 9.40% |
| 157 | 009249 | 易方达磐泰一年持有期混合A | 0.88% | 2.03% | 7.43% |
| 158 | 009683 | 汇添富创新增长一年定开混合A | 2.25% | 1.08% | 39.17% |
| 159 | 010374 | 西部利得聚兴一年定开混合C | 0.91% | 2.81% | 12.37% |
| 160 | 010596 | 广发成长精选混合C | -4.80% | -8.30% | 20.88% |
| 161 | 010616 | 国金自主创新混合C | 2.99% | -0.75% | 35.75% |
| 162 | 011319 | 国泰上证综合ETF联接A | -0.01% | 2.43% | 18.13% |
| 163 | 011405 | 银华稳健增长一年持有期混合 | 1.31% | 0.76% | 21.68% |
| 164 | 012350 | 万家元贞量化选股股票A | 3.49% | 3.12% | 40.78% |
| 165 | 012725 | 国泰中证畜牧养殖ETF联接C | -2.22% | -3.33% | 7.91% |
| 166 | 013769 | 博时稳益9个月持有混合A | 0.06% | 0.58% | 8.66% |
| 167 | 013770 | 博时稳益9个月持有混合C | 0.04% | 0.51% | 8.34% |
| 168 | 014385 | 华富安业一年持有债券A | 0.15% | 0.70% | 5.37% |
| 169 | 014462 | 光大汇佳混合A | 2.45% | 0.18% | 15.20% |
| 170 | 014731 | 华富荣盛一年持有期混合C | 0.50% | 0.61% | 7.41% |
| 171 | 014901 | 兴全兴裕混合C | 0.38% | 2.16% | 5.83% |
| 172 | 015167 | 申万菱信可转债债券C | -2.47% | 5.22% | 18.97% |
| 173 | 015802 | 鹏华稳健恒利债券A | 0.36% | 1.71% | 3.21% |
| 174 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | -2.36% | 2.21% | 17.00% |
| 175 | 016935 | 景顺长城中证500指数增强C | 1.37% | 2.18% | 25.56% |
| 176 | 016990 | 广发富信优选六个月持有混合(FOF)C | 0.66% | -0.18% | 25.01% |
| 177 | 017669 | 大成卓远视野混合A | -0.62% | -1.41% | 18.01% |
| 178 | 018176 | 富国研究量化精选混合C | 2.93% | 0.92% | 26.80% |
| 179 | 019852 | 汇添富稳宏6个月持有债券C | 0.76% | 1.74% | 2.56% |
| 180 | 020054 | 博时惠泽混合发起式A3 | 2.03% | -2.23% | 25.67% |
| 181 | 020277 | 银河新材料股票发起式C | -1.83% | 8.31% | 38.51% |
| 182 | 020768 | 中信保诚国企红利量化选股股票A | -2.65% | 1.65% | 1.80% |
| 183 | 022237 | 融通央企精选混合A | -1.40% | -2.48% | - |
| 184 | 022238 | 融通央企精选混合C | -1.44% | -2.61% | - |
| 185 | 022414 | 前海开源国企精选混合发起A | 2.06% | 16.44% | 36.27% |
| 186 | 022494 | 国泰上证综合ETF联接E | -0.03% | 2.35% | 17.78% |
| 187 | 022495 | 嘉实红利精选混合发起式A | -0.02% | 3.02% | - |
| 188 | 022709 | 万家臻选混合C | 5.90% | 7.44% | 58.97% |
| 189 | 022986 | 华宝双债增强债券D | -0.16% | 1.85% | 13.66% |
| 190 | 023081 | 南方致远混合E | 0.62% | 1.55% | - |
| 191 | 023856 | 景顺长城景骊成长混合C | -10.64% | -7.95% | - |
| 192 | 024260 | 长信汇智量化选股混合E | 1.99% | 2.89% | - |
| 193 | 024270 | 诺安策略精选股票C | -1.08% | 3.37% | - |
| 194 | 024842 | 信澳高端装备混合C | 0.85% | - | - |
| 195 | 024979 | 易方达上证科创板200ETF联接C | 2.79% | 0.73% | - |
| 196 | 025396 | 华夏上证智选科创板价值50策略ETF发起式联接A | -1.44% | -2.11% | - |
| 197 | 159610 | 景顺中证500增强策略ETF | -1.45% | -0.64% | 24.24% |
| 198 | 163812 | 中银双利债券B | 0.10% | 0.73% | 12.53% |
| 199 | 200002 | 长城久泰沪深300指数A | 1.70% | 4.08% | 27.21% |
| 200 | 310518 | 申万菱信可转债债券A | -2.45% | 5.29% | 19.21% |