导航

| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 163827 | 中银产业债债券A | -0.14% | 0.59% | 7.87% |
| 2 | 166105 | 信澳鑫安债券(LOF)A | -0.49% | 1.18% | 1.38% |
| 3 | 241001 | 华宝海外中国成长混合 | -4.19% | -12.10% | 29.17% |
| 4 | 519759 | 交银周期回报灵活配置混合C | 0.11% | 1.12% | 4.97% |
| 5 | 519933 | 长信利发债券 | -0.22% | 0.19% | 4.18% |
| 6 | 560100 | 南方中证500增强策略ETF | -0.33% | -1.20% | 22.50% |
| 7 | 561000 | 华安沪深300增强策略ETF | -0.52% | 0.34% | 17.91% |
| 8 | 561300 | 国泰沪深300增强策略ETF | 0.85% | 3.18% | 19.09% |
| 9 | 000530 | 招商丰盛稳定增长混合A | -1.52% | 1.49% | 9.76% |
| 10 | 000880 | 富国研究精选灵活配置混合A | -3.04% | -3.95% | 8.96% |
| 11 | 001015 | 华夏沪深300指数增强A | 0.14% | 2.75% | 17.83% |
| 12 | 001303 | 银华稳利灵活配置混合A | -0.02% | 0.77% | 4.63% |
| 13 | 001550 | 天弘中证医药100A | -2.13% | -7.09% | 4.32% |
| 14 | 001792 | 大成绝对收益策略混合C | -3.43% | 0.60% | -3.42% |
| 15 | 002339 | 海富通安颐收益混合C | 0.13% | 1.17% | 7.73% |
| 16 | 002667 | 前海开源沪港深创新成长混合C | -2.28% | 3.19% | 7.70% |
| 17 | 002690 | 前海开源恒泽混合A | -0.67% | -0.47% | 4.34% |
| 18 | 003226 | 中信保诚稳健债券A | 0.28% | 1.51% | 1.33% |
| 19 | 003227 | 中信保诚稳健债券C | 0.27% | 1.47% | 1.21% |
| 20 | 004190 | 招商沪深300指数增强A | 0.72% | 2.42% | 16.72% |
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| 21 | 005956 | 易方达鑫转添利混合C | -0.06% | 0.12% | 3.81% |
| 22 | 006833 | 鹏扬添利增强债券C | - | 0.39% | 3.33% |
| 23 | 008475 | 招商民安增益债券A | 0.05% | 0.73% | 10.57% |
| 24 | 008642 | 国金惠远纯债A | 1.60% | 1.93% | 1.53% |
| 25 | 008643 | 国金惠远纯债C | 1.38% | 1.94% | 1.58% |
| 26 | 008836 | 富国量化对冲策略三个月持有期混合C | 0.59% | 0.05% | 2.78% |
| 27 | 008918 | 长信先锐混合C | -0.55% | -0.92% | 5.07% |
| 28 | 009064 | 鹏扬景沃六个月持有期混合A | -0.48% | 0.18% | 3.87% |
| 29 | 009608 | 广发中证500指数增强A | -0.77% | 1.22% | 25.95% |
| 30 | 009689 | 易方达瑞锦混合A | 0.19% | 0.92% | 5.79% |
| 31 | 010172 | 中银新回报灵活配置混合C | 0.63% | 0.74% | 2.80% |
| 32 | 010187 | 嘉实核心成长混合C | -2.08% | -4.05% | 16.81% |
| 33 | 010296 | 万家互联互通中国优势A | 0.86% | -0.62% | 34.49% |
| 34 | 011820 | 兴业兴智一年持有期混合A | 0.11% | 2.94% | 36.47% |
| 35 | 012050 | 天弘安盈一年持有C | - | 0.33% | 2.55% |
| 36 | 012346 | 易方达港股通成长混合A | 0.89% | -0.63% | 56.87% |
| 37 | 014260 | 万家新机遇龙头企业混合C | 3.27% | -3.08% | 17.11% |
| 38 | 015634 | 中金景气驱动混合发起C | 0.35% | 2.38% | 26.96% |
| 39 | 015830 | 平安惠复纯债A | 0.29% | 1.32% | 1.06% |
| 40 | 016099 | 华安成长创新混合C | -0.64% | -4.20% | 36.08% |
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| |||||
| 41 | 016642 | 华商稳健泓利一年持有期混合C | -0.20% | 1.81% | 7.14% |
| 42 | 017767 | 嘉实欣荣混合(LOF)C | -0.58% | -0.69% | 17.27% |
| 43 | 019130 | 天弘多元锐选一年持有混合A | -0.70% | 1.51% | 5.42% |
| 44 | 019636 | 富国研究精选灵活配置混合D | -3.04% | -3.92% | 8.97% |
| 45 | 021052 | 国联中证500指数增强C | 1.53% | 1.91% | 26.90% |
| 46 | 021848 | 国泰沪深300增强策略ETF发起联接C | 0.76% | 2.70% | 16.88% |
| 47 | 022098 | 长城中证红利低波100ETF联接C | -2.34% | 1.90% | 7.08% |
| 48 | 022276 | 汇添富弘悦回报混合发起式A | 0.52% | 5.54% | 16.30% |
| 49 | 022638 | 东方招益债券C | 0.21% | 0.86% | - |
| 50 | 022781 | 中泰中证A500指增发起A | -0.03% | 0.76% | - |
| 51 | 023688 | 中信保诚优质纯债债券D | -0.79% | 0.40% | - |
| 52 | 023844 | 交银增利增强债券D | -0.20% | 1.28% | - |
| 53 | 024461 | 宏利睿智领航混合A | -1.49% | -0.32% | - |
| 54 | 024661 | 国联鑫价值混合B | -0.26% | 1.21% | - |
| 55 | 024873 | 农银中证红利低波动100指数C | -1.64% | - | - |
| 56 | 460008 | 华泰柏瑞稳健收益债券A | 0.55% | 0.47% | 1.31% |
| 57 | 512510 | 华泰柏瑞中证500ETF | -0.39% | -0.25% | 26.11% |
| 58 | 515220 | 国泰中证煤炭ETF | -8.69% | -0.87% | -6.01% |
| 59 | 519657 | 银河灵活配置混合C | 2.13% | 4.30% | 15.27% |
| 60 | 530020 | 建信转债增强债券A | -0.08% | 3.05% | 20.48% |
| 61 | 550005 | 中信保诚三得益债券B | -0.10% | 1.66% | 6.02% |
| 62 | 588820 | 华夏上证科创板200ETF | 2.80% | -1.04% | - |
| 63 | 001182 | 易方达安心回馈混合A | 1.37% | 0.70% | 10.10% |
| 64 | 001384 | 东方新思路混合A | -4.57% | -6.89% | -1.34% |
| 65 | 001508 | 富国新动力灵活配置混合A | -1.01% | -4.07% | 20.29% |
| 66 | 001551 | 天弘中证医药100C | -2.14% | -7.13% | 4.11% |
| 67 | 001782 | 九泰久益混合A | 2.39% | 7.28% | 14.64% |
| 68 | 002021 | 华夏回报二号混合 | -0.45% | -0.36% | 9.49% |
| 69 | 002046 | 中信保诚新锐混合B | 0.44% | 3.07% | 20.82% |
| 70 | 004442 | 中欧康裕混合A | -0.18% | -0.06% | 4.35% |
| 71 | 005616 | 东方量化成长灵活配置混合A | -0.06% | 0.21% | 28.99% |
| 72 | 005906 | 招商丰茂灵活混合发起式A | 0.07% | 1.06% | 3.67% |
| 73 | 006087 | 华泰柏瑞中证500ETF联接C | -0.40% | -0.31% | 24.58% |
| 74 | 007133 | 嘉实长青竞争优势股票A | -1.14% | -6.01% | 12.73% |
| 75 | 007412 | 景顺长城绩优成长混合A | -3.25% | -6.40% | -2.02% |
| 76 | 007898 | 富国智诚精选3个月持有期混合(FOF)A | -0.10% | -0.44% | 23.63% |
| 77 | 008346 | 南华瑞泽债券C | -0.65% | 1.55% | 14.97% |
| 78 | 008476 | 招商民安增益债券C | - | 0.58% | 9.92% |
| 79 | 009157 | 海富通富泽混合C | -0.16% | 0.51% | 10.72% |
| 80 | 009653 | 大成丰享回报混合A | -0.26% | 0.75% | 4.52% |
| 81 | 009690 | 易方达瑞锦混合C | 0.17% | 0.87% | 5.58% |
| 82 | 009752 | 大摩灵动优选债券A | -0.56% | 3.52% | 10.59% |
| 83 | 010073 | 方正富邦策略精选C | 0.89% | -2.32% | 9.85% |
| 84 | 011702 | 广发睿享稳健增利混合C | -0.10% | -0.03% | 5.45% |
| 85 | 012049 | 天弘安盈一年持有A | 0.06% | 0.45% | 2.97% |
| 86 | 012956 | 国寿安保稳盛6个月持有混合C | -0.71% | 1.10% | 6.83% |
| 87 | 013548 | 招商享利增强债券A | -0.06% | 0.77% | 4.24% |
| 88 | 013985 | 融通稳健增利6个月持有混合A | -0.60% | -0.49% | 1.48% |
| 89 | 014116 | 上银慧恒收益增强债券C | -2.43% | -0.64% | 5.90% |
| 90 | 014305 | 华泰柏瑞中证500指数增强A | 1.70% | 1.30% | 31.82% |
| 91 | 014386 | 华富安业一年持有债券C | -0.18% | 0.18% | 4.57% |
| 92 | 014588 | 华安中证500指数增强C | 1.62% | 2.73% | 22.77% |
| 93 | 014729 | 前海开源新兴产业混合C | -2.14% | 2.00% | 39.47% |
| 94 | 015039 | 长信金利趋势混合C | 2.26% | 5.15% | 32.68% |
| 95 | 017463 | 中信保诚优质纯债债券C | -0.81% | 0.36% | 3.66% |
| 96 | 018292 | 华夏国证2000指数增强发起式A | -0.44% | -1.98% | 28.83% |
| 97 | 018787 | 招商国证2000指数增强C | -0.42% | 2.01% | 33.68% |
| 98 | 019335 | 大成红利汇聚混合C | -0.23% | -0.94% | 14.69% |
| 99 | 019514 | 交银荣鑫灵活配置混合C | 10.61% | 2.64% | 105.73% |
| 100 | 019540 | 富国可转换债券E | -0.62% | 1.67% | 18.82% |
| 101 | 019840 | 华泰柏瑞稳健收益债券D | 0.56% | 0.47% | 4.00% |
| 102 | 020414 | 中信保诚优质纯债债券I | -0.80% | 0.39% | 3.71% |
| 103 | 020486 | 华富智慧城市灵活配置混合C | 5.95% | -2.84% | -2.74% |
| 104 | 020787 | 国寿安保泰裕债券A | -0.14% | 0.81% | 6.56% |
| 105 | 021316 | 民生加银智选成长股票A | -0.41% | 0.88% | 21.19% |
| 106 | 021883 | 南方宝元债券E | 0.35% | 1.34% | 5.62% |
| 107 | 022277 | 汇添富弘悦回报混合发起式C | 0.49% | 5.42% | 15.83% |
| 108 | 022567 | 天弘中证500指数增强E | -0.61% | 1.06% | 29.67% |
| 109 | 022687 | 广发中证A500指数增强C | 0.48% | 1.98% | - |
| 110 | 022701 | 睿远港股通核心价值混合C | -1.27% | -3.29% | - |
| 111 | 022917 | 万家沪深300指数增强Y | 1.37% | 3.23% | 19.09% |
| 112 | 023032 | 安信优选价值混合A | -1.98% | 0.34% | - |
| 113 | 023237 | 富国安嘉60天滚动持有债券发起式A | 0.39% | 0.83% | - |
| 114 | 023336 | 泓德中证A500指数增强C | 0.93% | 3.38% | - |
| 115 | 023801 | 广发添福60天滚动持有债券C | 0.66% | 1.62% | - |
| 116 | 024175 | 中欧大盘价值混合A | -1.14% | 2.30% | - |
| 117 | 024274 | 东兴中证A500指数增强A | 0.48% | 1.45% | - |
| 118 | 024498 | 宏利睿智领航混合C | -1.52% | -0.43% | - |
| 119 | 025326 | 银华嘉瑞平衡混合发起式A | -0.59% | - | - |
| 120 | 025327 | 银华嘉瑞平衡混合发起式C | -0.64% | - | - |
| 121 | 100038 | 富国沪深300指数增强A | 0.87% | 2.21% | 18.03% |
| 122 | 110009 | 易方达价值精选混合 | 2.78% | 3.24% | 38.84% |
| 123 | 160807 | 长盛沪深300指数(LOF)A | 0.64% | 3.42% | 18.42% |
| 124 | 450008 | 国富沪深300指数增强A | 1.40% | 2.47% | 17.58% |
| 125 | 510950 | 广发上证50ETF | -0.46% | 1.80% | 16.60% |
| 126 | 511180 | 海富通上证投资级可转债ETF | -1.21% | 1.93% | 11.88% |
| 127 | 519030 | 海富通稳固收益债券C | -0.14% | 0.65% | 5.84% |
| 128 | 519656 | 银河灵活配置混合A | 2.58% | 4.70% | 15.18% |
| 129 | 550018 | 中信保诚优质纯债债券A | -0.80% | 0.39% | 3.72% |
| 130 | 563500 | 华宝中证A500ETF | 0.42% | 1.96% | 21.57% |
| 131 | 660015 | 农银行业轮动混合A | 3.22% | 0.93% | 38.14% |
| 132 | 001135 | 益民品质升级混合A | 0.15% | 0.50% | 35.55% |
| 133 | 001536 | 南方君选 | 1.12% | 3.25% | 31.21% |
| 134 | 001817 | 易方达瑞兴灵活配置混合I | -0.06% | 0.59% | 3.14% |
| 135 | 002000 | 工银新生利混合 | 0.39% | 1.66% | 8.63% |
| 136 | 002460 | 华夏鼎利债券发起式C | 0.16% | 1.08% | 13.53% |
| 137 | 002670 | 万家沪深300指数增强A | 1.32% | 3.08% | 18.40% |
| 138 | 003132 | 德邦新回报灵活配置混合A | - | 0.76% | -0.07% |
| 139 | 003221 | 新华丰利债券A | -0.59% | 0.31% | 4.89% |
| 140 | 003386 | 工银全球美元债A美元现汇 | -0.06% | 0.19% | 5.23% |
| 141 | 004658 | 金鹰民富收益混合C | 0.02% | -1.01% | 5.07% |
| 142 | 004943 | 格林伯元灵活配置C | 1.28% | -0.82% | 4.70% |
| 143 | 007134 | 嘉实长青竞争优势股票C | -1.18% | -6.13% | 12.17% |
| 144 | 008279 | 国泰中证煤炭ETF联接A | -8.30% | -0.85% | -5.38% |
| 145 | 008280 | 国泰中证煤炭ETF联接C | -8.32% | -0.92% | -5.66% |
| 146 | 009260 | 民生加银聚利6个月混合A | -0.03% | -0.02% | 1.91% |
| 147 | 009377 | 招商瑞恒一年持有期混合A | 0.41% | 1.36% | 2.98% |
| 148 | 009767 | 安信平稳双利3个月持有混合C | 0.16% | 0.50% | 1.05% |
| 149 | 009810 | 易方达悦通一年持有期混合A | 0.46% | 0.58% | 1.26% |
| 150 | 010260 | 海富通策略收益债券A | -0.35% | 0.43% | 4.14% |
| 151 | 010927 | 大成元吉增利债券A | -0.33% | 0.92% | 4.64% |
| 152 | 011619 | 鹏扬淳兴三个月定期开放债券A | -0.22% | 0.83% | -1.01% |
| 153 | 011964 | 泰康中证500ETF联接A | -0.61% | -1.32% | 20.97% |
| 154 | 012347 | 易方达港股通成长混合C | 0.85% | -0.76% | 56.22% |
| 155 | 012444 | 招商瑞鸿6个月持有混合C | -0.24% | -0.44% | 3.76% |
| 156 | 012936 | 民生加银积极配置6个月持有混合(FOF) | 0.82% | 0.41% | 22.11% |
| 157 | 013096 | 安信远见成长混合C | 0.58% | 2.37% | 39.97% |
| 158 | 013781 | 浙商汇金卓越配置一年持有混合(FOF)A | -1.73% | 0.34% | 6.43% |
| 159 | 013782 | 浙商汇金卓越配置一年持有混合(FOF)B | -1.73% | 0.38% | 6.71% |
| 160 | 013986 | 融通稳健增利6个月持有混合C | -0.62% | -0.54% | 1.27% |
| 161 | 014346 | 银华消费主题混合C | -4.76% | -9.96% | -2.33% |
| 162 | 014767 | 景顺长城华城稳健6个月持有期混合A | -0.36% | 3.17% | 12.22% |
| 163 | 014868 | 大摩灵动优选债券C | -0.60% | 3.41% | 10.15% |
| 164 | 015440 | 信澳智选先锋一年持有期混合A | -0.13% | -6.49% | 28.52% |
| 165 | 016421 | 万家惠利债券A | 0.11% | 0.73% | 4.74% |
| 166 | 016610 | 富国稳健添盈债券A | -0.20% | 0.14% | 6.27% |
| 167 | 016637 | 博道和瑞多元稳健6个月持有混合A | -0.12% | 0.42% | 4.28% |
| 168 | 016638 | 博道和瑞多元稳健6个月持有混合C | -0.15% | 0.32% | 3.88% |
| 169 | 016641 | 华商稳健泓利一年持有期混合A | -0.25% | 1.69% | 7.60% |
| 170 | 016957 | 招商安颐稳健债券A | 0.47% | 0.16% | 3.44% |
| 171 | 016958 | 招商安颐稳健债券C | 0.45% | 0.11% | 3.22% |
| 172 | 016963 | 国联安中证1000指数增强C | 0.54% | 3.85% | 33.78% |
| 173 | 017985 | 华夏中证800指数增强A | 0.32% | 2.09% | 19.26% |
| 174 | 018293 | 华夏国证2000指数增强发起式C | -0.48% | -2.08% | 28.31% |
| 175 | 018754 | 兴业均衡优选混合A | 2.10% | 1.68% | 23.10% |
| 176 | 019698 | 招商安泽稳利9个月持有期混合A | -0.23% | 0.33% | 10.29% |
| 177 | 019752 | 海富通悦享一年持有期混合A | 0.22% | 0.92% | 3.90% |
| 178 | 020126 | 东方量化成长灵活配置混合C | -0.10% | 0.08% | 28.35% |
| 179 | 020788 | 国寿安保泰裕债券C | -0.18% | 0.71% | 6.14% |
| 180 | 020970 | 益民品质升级混合C | 0.14% | 0.46% | 35.28% |
| 181 | 021137 | 广发集享债券C | 0.43% | 0.79% | 2.91% |
| 182 | 021496 | 广发养老目标2045三年持有混合发起式(FOF)Y | -0.93% | 0.04% | 15.14% |
| 183 | 021701 | 国泰上证国企红利ETF联接A | -4.02% | 2.53% | -0.44% |
| 184 | 021702 | 国泰上证国企红利ETF联接C | -4.05% | 2.48% | -0.64% |
| 185 | 022232 | 鹏华双债保利债券A | -0.65% | 0.84% | 5.24% |
| 186 | 022501 | 国泰中证煤炭ETF联接E | -8.32% | -0.92% | -5.66% |
| 187 | 024443 | 华夏瑞享回报混合A | -1.17% | -1.54% | - |
| 188 | 024444 | 华夏瑞享回报混合C | -1.20% | -1.66% | - |
| 189 | 025213 | 信澳添利3个月持有期债券C | 0.32% | 1.02% | - |
| 190 | 025291 | 国投瑞银和悦180天持有期债券A | -0.14% | - | - |
| 191 | 040002 | 华安中国A股增强指数 | 1.04% | 1.58% | 19.02% |
| 192 | 160926 | 大成创业板两年定开混合A | 1.58% | 0.30% | 23.21% |
| 193 | 161032 | 富国中证煤炭指数(LOF)A | -8.30% | -0.72% | -5.47% |
| 194 | 288001 | 华夏经典混合 | 3.29% | 5.41% | 21.31% |
| 195 | 460108 | 华泰柏瑞稳健收益债券C | 0.56% | 0.40% | 0.86% |
| 196 | 510560 | 国寿安保中证500ETF | 1.47% | 1.23% | 26.38% |
| 197 | 519056 | 海富通内需热点混合 | -0.26% | -0.56% | 15.10% |
| 198 | 519935 | 长信创新驱动股票 | 9.38% | 7.00% | 87.12% |
| 199 | 000142 | 融通增强收益债券A | 0.07% | 1.40% | 4.45% |
| 200 | 001208 | 诺安低碳经济股票A | 0.90% | 6.20% | 32.48% |