导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 001800 | 华安新乐享灵活配置混合A | -0.11% | -0.02% | 0.71% |
| 2 | 002061 | 国泰安康定期支付混合C | -1.40% | 0.13% | 4.32% |
| 3 | 002091 | 华泰柏瑞新利混合C | -0.32% | 0.61% | 3.67% |
| 4 | 002326 | 银华聚利灵活配置混合C | -5.22% | -8.51% | 4.78% |
| 5 | 003612 | 南方卓元债券A | -0.36% | -1.24% | 0.19% |
| 6 | 005039 | 鹏扬景兴混合A | -1.87% | -1.03% | -3.34% |
| 7 | 005374 | 中加紫金灵活配置混合C | -3.85% | -8.71% | 4.75% |
| 8 | 005552 | 国富新趋势混合A | -0.46% | 0.69% | -2.16% |
| 9 | 005553 | 国富新趋势混合C | -0.48% | 0.64% | -2.37% |
| 10 | 005780 | 鑫元增利定开债发起式 | 0.35% | 0.50% | 2.34% |
| 11 | 005909 | 华泰保兴尊利债券C | 0.42% | 0.04% | 3.45% |
| 12 | 008476 | 招商民安增益债券C | -1.73% | -4.32% | -1.46% |
| 13 | 009308 | 天弘安康颐养混合C | -0.13% | 0.07% | -0.31% |
| 14 | 009413 | 易方达招易一年持有期混合C | -0.49% | -0.79% | 0.73% |
| 15 | 009424 | 招商瑞信稳健配置混合C | -0.22% | 0.53% | 2.30% |
| 16 | 010081 | 泰康浩泽混合A | -0.92% | -0.05% | -4.32% |
| 17 | 010545 | 中加聚隆持有期混合A | -1.88% | -2.84% | 1.17% |
| 18 | 010552 | 浙商智选领航三年持有混合A | -3.74% | -23.26% | -18.70% |
| 19 | 010640 | 财通稳进回报6个月持有混合A | -0.23% | -0.92% | 7.67% |
| 20 | 011015 | 嘉合锦元回报混合A | -6.82% | -10.89% | -2.10% |
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| 21 | 011861 | 南方中证1000ETF发起联接C | -4.68% | -12.10% | 1.59% |
| 22 | 012660 | 华安新乐享灵活配置混合C | -0.12% | -0.04% | 0.61% |
| 23 | 013243 | 天弘安康颐丰一年持有混合A | -0.54% | -0.48% | 0.67% |
| 24 | 013244 | 天弘安康颐丰一年持有混合C | -0.58% | -0.58% | 0.27% |
| 25 | 013553 | 汇添富成长领先混合C | -6.12% | -15.91% | 10.30% |
| 26 | 013938 | 天弘安康颐养混合E | -0.11% | 0.12% | -0.11% |
| 27 | 014831 | 兴银中证1000指数增强A | -4.79% | -12.07% | -1.80% |
| 28 | 015125 | 易方达悦鑫一年持有混合A | -0.18% | 0.75% | 4.12% |
| 29 | 017086 | 嘉实ESG可持续投资混合A | -0.95% | 4.75% | 35.34% |
| 30 | 017385 | 申万稳健养老一年持有混合发起式(FOF)Y | -0.29% | -1.16% | 1.76% |
| 31 | 017938 | 易方达中证医疗ETF联接发起式C | -4.26% | 14.58% | -13.23% |
| 32 | 018634 | 财通中证500指数增强C | -4.48% | -8.79% | 8.57% |
| 33 | 019467 | 信澳鑫裕6个月持有期债券C | -0.14% | -0.16% | 1.27% |
| 34 | 021745 | 广发中证1000ETF联接F | -4.79% | -12.22% | -0.19% |
| 35 | 023789 | 国投瑞银优化增强债券D | -0.15% | 0.33% | 3.92% |
| 36 | 023790 | 国投瑞银优化增强债券E | -0.17% | 0.25% | 3.65% |
| 37 | 023997 | 平安鼎信债券D | 0.53% | -3.75% | -3.57% |
| 38 | 024057 | 宏利鼎森稳健3个月持有混合(FOF)A | -0.46% | -0.13% | - |
| 39 | 024495 | 平安盈轩90天持有债券(ETF-FOF)A | -0.91% | -1.46% | 0.43% |
| 40 | 024496 | 平安盈轩90天持有债券(ETF-FOF)C | -0.72% | -1.38% | 0.41% |
|
| |||||
| 41 | 025015 | 景顺长城安恒增益三个月持有混合(FOF)A | -0.24% | 0.37% | 1.86% |
| 42 | 025016 | 景顺长城安恒增益三个月持有混合(FOF)C | -0.26% | 0.31% | 1.55% |
| 43 | 025749 | 招商医药量化选股混合发起式C | -7.05% | 13.08% | - |
| 44 | 025790 | 新华中证云计算50ETF发起式联接A | -8.38% | -8.86% | - |
| 45 | 025898 | 景顺长城和熙稳进三个月持有混合(FOF)A | -0.26% | 0.30% | - |
| 46 | 025913 | 平安盈顺3个月持有混合(ETF-FOF)A | -0.72% | -1.37% | - |
| 47 | 025914 | 平安盈顺3个月持有混合(ETF-FOF)C | -0.75% | -1.43% | - |
| 48 | 026065 | 苏新苏匠债券C | -0.46% | 0.42% | - |
| 49 | 026172 | 景顺长城丰泽稳健债券C | -0.42% | 0.18% | - |
| 50 | 026371 | 南方稳源优选3个月持有混合(FOF)A | -0.44% | 0.30% | - |
| 51 | 026598 | 易方达如意盈泽6个月持有混合(FOF)A | -0.70% | -0.79% | - |
| 52 | 026653 | 景顺长城和熙睿安三个月持有混合(FOF)C | -0.23% | 0.37% | - |
| 53 | 420009 | 天弘安康颐养混合A | -0.11% | 0.12% | -0.12% |
| 54 | 519673 | 银河康乐股票A | -7.04% | 5.14% | -16.74% |
| 55 | 550019 | 中信保诚优质纯债债券B | -1.55% | -6.36% | -2.13% |
| 56 | 570001 | 诺德价值优势混合 | -3.30% | -14.67% | 8.28% |
| 57 | 890005 | 长江尊利债券A | -1.00% | -1.64% | 2.04% |
| 58 | 000110 | 金鹰元安混合A | -0.89% | -3.46% | 5.07% |
| 59 | 000386 | 景顺长城景颐双利债券C | -0.55% | -0.55% | 3.52% |
| 60 | 000567 | 广发聚祥灵活混合 | -0.33% | 0.83% | -4.01% |
| 61 | 001011 | 华夏希望债券A | -0.20% | 0.22% | 2.22% |
| 62 | 002015 | 南方荣光A | -0.28% | -0.52% | 1.78% |
| 63 | 002025 | 广发聚盛混合A | -0.29% | 0.25% | 1.38% |
| 64 | 002026 | 广发聚盛混合C | -0.31% | 0.17% | 1.12% |
| 65 | 002965 | 中海合嘉增强收益债券A | -0.14% | -0.88% | 1.61% |
| 66 | 005126 | 银河量化稳进混合 | -2.37% | -0.85% | 10.84% |
| 67 | 005588 | 长安裕腾混合A | -0.94% | -1.59% | 0.50% |
| 68 | 005664 | 鹏扬景欣混合A | -0.83% | 0.42% | 1.82% |
| 69 | 006064 | 红土创新增强收益债券C | -0.44% | 0.17% | 0.18% |
| 70 | 007126 | 博道远航混合A | -0.76% | -8.18% | 8.87% |
| 71 | 007463 | 东海科技动力C | -3.97% | -10.97% | 1.25% |
| 72 | 009214 | 易方达如意安泰(FOF)C | -0.44% | -0.20% | 3.88% |
| 73 | 009285 | 泰康招泰尊享一年持有期混合A | -1.57% | -2.39% | 0.77% |
| 74 | 009373 | 浦银安盛嘉和稳健一年持有混合(FOF)C | -0.32% | -0.66% | 2.26% |
| 75 | 009423 | 招商瑞信稳健配置混合A | -1.10% | 0.16% | 2.11% |
| 76 | 009776 | 中欧阿尔法混合A | -3.80% | -20.38% | -5.01% |
| 77 | 009881 | 广发中证医疗ETF联接C | -4.23% | 14.55% | -13.97% |
| 78 | 010082 | 泰康浩泽混合C | -0.95% | -0.17% | -4.72% |
| 79 | 010666 | 博时高端装备混合C | -9.13% | -21.88% | 13.68% |
| 80 | 011702 | 广发睿享稳健增利混合C | -0.27% | -3.21% | -2.51% |
| 81 | 013923 | 华夏中证1000ETF发起式联接C | -4.96% | -12.30% | 0.71% |
| 82 | 013944 | 招商智星稳健配置混合(FOF-LOF)C | -0.61% | -0.80% | 1.82% |
| 83 | 013998 | 中欧瑾添混合A | -2.52% | -3.09% | 6.88% |
| 84 | 014062 | 景顺长城专精特新量化优选股票A | -2.40% | -9.26% | 15.79% |
| 85 | 014063 | 景顺长城专精特新量化优选股票C | -2.43% | -9.35% | 15.33% |
| 86 | 015269 | 招商瑞联1年持有混合C | -0.63% | -0.67% | -0.27% |
| 87 | 016643 | 南方中证1000ETF发起联接E | -4.70% | -12.14% | 1.39% |
| 88 | 019039 | 海富通添利收益一年持有期债券C | -0.29% | 0.19% | 1.46% |
| 89 | 019252 | 光大保德信创新生活混合C | -5.88% | -17.71% | -11.35% |
| 90 | 019293 | 长江长扬混合发起A | -3.31% | -21.13% | 25.59% |
| 91 | 019509 | 银华中证国新央企科技引领ETF联接C | -6.55% | -12.12% | 18.78% |
| 92 | 019788 | 上银丰瑞一年持有期混合发起式C | -0.82% | 2.51% | 4.62% |
| 93 | 020333 | 华夏聚安优选三个月持有混合(FOF)A | -0.40% | -0.17% | 0.21% |
| 94 | 020334 | 华夏聚安优选三个月持有混合(FOF)C | -0.43% | -0.27% | -0.19% |
| 95 | 020677 | 大成元辰招利债券C | -0.90% | 0.08% | 4.37% |
| 96 | 021369 | 华夏智胜优选混合发起式A | -0.53% | -2.73% | 15.54% |
| 97 | 021370 | 华夏智胜优选混合发起式C | -0.58% | -2.88% | 14.85% |
| 98 | 021681 | 国泰中证医疗ETF联接E | -4.33% | 13.25% | -14.15% |
| 99 | 022690 | 华安医药生物股票发起式A | -2.78% | 28.16% | -21.05% |
| 100 | 022842 | 摩根恒鑫债券A | -0.19% | -0.13% | 4.76% |
| 101 | 022843 | 摩根恒鑫债券C | -0.23% | -0.23% | 4.35% |
| 102 | 023194 | 平安鼎信债券E | 0.50% | -3.82% | -3.77% |
| 103 | 023628 | 平安鼎信债券F | 0.49% | -3.83% | -3.86% |
| 104 | 024988 | 广发集远债券E | -0.21% | 0.13% | -0.86% |
| 105 | 025142 | 华富富泽六个月持有期债券A | -0.89% | -1.56% | - |
| 106 | 025366 | 富国中证港股通科技ETF发起式联接A | -8.10% | -3.76% | -29.53% |
| 107 | 025646 | 平安高端装备混合发起式A | -9.21% | -23.02% | - |
| 108 | 025899 | 景顺长城和熙稳进三个月持有混合(FOF)C | -0.29% | 0.22% | - |
| 109 | 026802 | 景顺长城和熙安裕三个月持有混合(FOF)C | -0.26% | 0.30% | - |
| 110 | 110036 | 易方达双债增强债券C | -0.65% | 0.28% | 0.33% |
| 111 | 128112 | 国投瑞银优化增强债券C | -0.19% | 0.22% | 3.50% |
| 112 | 159288 | 银华创业板综ETF | -8.17% | -17.01% | -3.03% |
| 113 | 159751 | 鹏华中证港股通科技ETF | -8.29% | -3.69% | -31.16% |
| 114 | 217024 | 招商安盈债券A | -0.50% | 0.69% | 2.12% |
| 115 | 233009 | 大摩多因子策略混合A | -3.08% | -9.10% | -5.67% |
| 116 | 513560 | 兴银中证港股通科技ETF | -8.31% | -3.91% | -31.62% |
| 117 | 630010 | 华商价值精选混合 | -8.98% | -23.91% | 25.42% |
| 118 | 001047 | 光大保德信国企改革股票A | -1.95% | -8.20% | 8.12% |
| 119 | 001362 | 景顺长城领先回报混合A | -4.41% | -0.23% | -0.51% |
| 120 | 003613 | 南方卓元债券C | -0.40% | -1.34% | -0.22% |
| 121 | 003813 | 泰康金泰回报3个月持有A | -0.69% | -0.40% | 1.41% |
| 122 | 004129 | 国联安鑫汇混合A | -1.56% | -1.35% | 2.57% |
| 123 | 004130 | 国联安鑫汇混合C | -1.58% | -1.45% | 2.16% |
| 124 | 004250 | 银河量化优选混合A | -1.28% | -7.96% | 6.46% |
| 125 | 004618 | 建信鑫稳回报灵活配置混合C | -0.26% | -0.79% | 0.82% |
| 126 | 005260 | 银华稳健增利灵活配置混合A | -0.67% | 0.18% | 10.16% |
| 127 | 006061 | 红土创新增强收益债券A | -0.43% | 0.23% | 0.39% |
| 128 | 006297 | 富国鑫旺稳健养老目标一年持有期混合(FOF)A | -0.68% | -1.38% | 2.61% |
| 129 | 007251 | 广发睿享稳健增利混合A | -0.27% | -3.19% | -2.43% |
| 130 | 009286 | 泰康招泰尊享一年持有期混合C | -1.59% | -2.45% | 0.47% |
| 131 | 009810 | 易方达悦通一年持有期混合A | -0.52% | 1.21% | 8.53% |
| 132 | 009928 | 工银聚利18个月定开混合C | -0.05% | 0.14% | -0.78% |
| 133 | 010157 | 汇安中证500增强A | -6.28% | -8.67% | 7.77% |
| 134 | 011713 | 中信保诚盛裕一年持有混合A | -0.29% | 0.51% | 3.37% |
| 135 | 011718 | 浦银均衡优选6个月持有混合C | -2.52% | -8.42% | -5.35% |
| 136 | 011746 | 南方誉浦一年持有混合A | -2.00% | -2.59% | 3.10% |
| 137 | 012029 | 广发恒鑫一年持有期混合A | -1.98% | -0.40% | -0.92% |
| 138 | 012086 | 博时健康生活混合A | -8.61% | 10.17% | -13.39% |
| 139 | 012233 | 招商安盈债券C | -0.36% | 0.69% | 2.18% |
| 140 | 012333 | 上银鑫尚稳健回报6个月持有期混合C | 1.05% | 0.94% | 4.91% |
| 141 | 012505 | 华安民享稳健养老目标一年持有混合发起(FOF)A | -0.63% | -1.19% | 3.66% |
| 142 | 012812 | 国富鑫颐收益混合A | -1.68% | -7.10% | -7.31% |
| 143 | 013467 | 华夏安盈稳健养老目标一年持有混合(FOF)A | -0.62% | -1.46% | 2.64% |
| 144 | 013855 | 嘉实品质发现混合A | -1.03% | 4.48% | 39.15% |
| 145 | 014068 | 工银瑞信悦享混合A | -4.00% | -13.34% | -0.83% |
| 146 | 014775 | 招商安本增利债券A | -1.12% | -0.30% | 4.90% |
| 147 | 015442 | 建信福泽安泰混合(FOF)C | -0.30% | 0.58% | 0.62% |
| 148 | 015941 | 华夏聚信一年持有混合(FOF)C | -0.31% | 0.45% | 3.23% |
| 149 | 017161 | 汇添富中证1000ETF联接A | -4.25% | -11.68% | 1.43% |
| 150 | 017397 | 嘉实福康稳健养老一年持有混合(FOF)Y | -0.60% | -1.18% | -0.39% |
| 151 | 017464 | 长江楚财一年持有期混合发起A | -0.88% | -1.47% | 2.94% |
| 152 | 017869 | 民生加银均衡优选混合C | -6.49% | -9.72% | -6.21% |
| 153 | 018971 | 富国致弘量化选股股票A | -2.29% | -5.47% | 22.58% |
| 154 | 019170 | 天弘沪港深云计算ETF联接C | -10.04% | -6.94% | 4.40% |
| 155 | 019240 | 华泰柏瑞中证1000指数增强A | -1.40% | -10.64% | 9.67% |
| 156 | 019787 | 上银丰瑞一年持有期混合发起式A | -0.80% | 2.58% | 4.93% |
| 157 | 022045 | 招商安宁债券C | -0.68% | 0.41% | -2.39% |
| 158 | 022691 | 华安医药生物股票发起式C | -2.82% | 28.03% | -21.37% |
| 159 | 024137 | 中加聚享昭利120天持有债券A | -1.68% | -2.02% | 0.10% |
| 160 | 024211 | 建信鑫稳回报灵活配置混合F | -0.26% | -0.79% | 0.76% |
| 161 | 024296 | 华夏6个月持有债券A | -0.85% | 0.17% | 0.84% |
| 162 | 024952 | 易方达上证580ETF联接C | -0.78% | -9.78% | - |
| 163 | 025131 | 银华聚享多元配置三个月持有期混合(FOF)A | -0.45% | -0.77% | - |
| 164 | 025262 | 光大保德信双鑫收益债券A | - | -0.09% | - |
| 165 | 025290 | 建信丰泽债券C | -0.30% | -0.85% | - |
| 166 | 025810 | 浦银安盛盈福多元配置3个月持有混合(FOF)A | -0.38% | -0.31% | - |
| 167 | 026628 | 明亚多元配置三个月持有期混合(FOF)A | -0.90% | -1.50% | - |
| 168 | 159269 | 南方中证港股通科技ETF | -8.54% | -3.88% | -32.30% |
| 169 | 159629 | 富国中证1000ETF | -5.19% | -12.46% | 1.97% |
| 170 | 501206 | 汇添富创新未来混合(LOF) | -8.45% | -16.72% | 6.50% |
| 171 | 513020 | 国泰中证港股通科技ETF | -8.55% | -3.76% | -32.02% |
| 172 | 513860 | 海富通中证港股通科技ETF | -8.51% | -3.94% | -32.10% |
| 173 | 513980 | 景顺长城中证港股通科技ETF | -8.50% | -3.90% | -32.24% |
| 174 | 519039 | 长盛同德主题混合 | -7.06% | -9.81% | 2.67% |
| 175 | 560170 | 南方中证国新央企科技引领ETF | -6.67% | -12.00% | 22.06% |
| 176 | 001276 | 建信新经济灵活配置混合 | -8.42% | -22.19% | -15.47% |
| 177 | 001417 | 汇添富医疗服务灵活配置混合A | -10.24% | 15.88% | -11.56% |
| 178 | 001797 | 国新国证新利混合A | -1.15% | -1.93% | 1.29% |
| 179 | 004457 | 光大多策略智选18个月混合 | 1.33% | -0.44% | 4.19% |
| 180 | 005261 | 银华稳健增利灵活配置混合C | -1.29% | -0.89% | 9.04% |
| 181 | 005357 | 富国国企改革灵活配置混合 | -2.47% | -3.24% | 4.61% |
| 182 | 005665 | 鹏扬景欣混合C | -0.87% | 0.32% | 1.41% |
| 183 | 006218 | 富国生物医药科技混合A | -8.34% | 16.30% | -15.46% |
| 184 | 006786 | 泰康港股通大消费指数A | -7.70% | 2.57% | -27.06% |
| 185 | 007815 | 嘉实新兴科技100ETF联接A | -5.40% | -5.33% | 20.44% |
| 186 | 007816 | 嘉实新兴科技100ETF联接C | -5.42% | -5.37% | 20.20% |
| 187 | 008488 | 华商恒益稳健混合 | -2.90% | -1.82% | 3.34% |
| 188 | 010742 | 南方宁悦一年持有期混合A | -0.34% | 0.62% | 5.97% |
| 189 | 010743 | 南方宁悦一年持有期混合C | -0.99% | 0.19% | 5.02% |
| 190 | 010866 | 嘉实福康稳健养老一年持有混合(FOF)A | -0.65% | -1.29% | -0.79% |
| 191 | 011572 | 鹏华安荣混合A | -0.09% | -0.06% | 1.76% |
| 192 | 012011 | 富国泰享回报6个月持有混合C | -0.37% | 0.97% | 1.65% |
| 193 | 012030 | 广发恒鑫一年持有期混合C | -2.00% | -0.44% | -1.02% |
| 194 | 012077 | 易方达悦夏一年持有混合A | 0.08% | 1.67% | 6.15% |
| 195 | 012475 | 平安优质企业混合A | -4.03% | -14.50% | 4.74% |
| 196 | 014449 | 富国融丰两年定期开放混合A | -8.55% | -4.24% | 3.37% |
| 197 | 014654 | 建信卓越成长一年持有混合C | -10.54% | -21.50% | 33.61% |
| 198 | 016528 | 广发稳宏一年持有混合A | -0.22% | -1.78% | -1.77% |
| 199 | 017276 | 华安民享稳健养老目标一年持有混合发起(FOF)Y | -0.60% | -1.12% | 3.95% |
| 200 | 017357 | 华夏安盈稳健养老目标一年持有混合(FOF)Y | -0.61% | -1.41% | 2.83% |