导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 022098 | 长城中证红利低波100ETF联接C | -0.58% | 0.96% | -2.53% |
| 2 | 022101 | 嘉实彭博国开债1-5年指数D | 0.19% | 0.48% | 2.50% |
| 3 | 022104 | 广发创新药ETF联接F | -9.90% | 15.56% | -14.21% |
| 4 | 022106 | 广发信息技术联接F | -5.90% | -15.20% | 22.48% |
| 5 | 022115 | 鑫元致远量化选股混合A | -0.78% | 5.88% | -3.65% |
| 6 | 022116 | 鑫元致远量化选股混合C | -0.81% | 5.78% | -4.04% |
| 7 | 022119 | 平安产业趋势混合A | -11.70% | -34.10% | 1.03% |
| 8 | 022120 | 平安产业趋势混合C | -8.47% | -35.37% | 1.45% |
| 9 | 022121 | 国泰海通中证香港科技指数发起(QDII)A | -8.55% | -4.94% | -31.88% |
| 10 | 022122 | 国泰海通中证香港科技指数发起(QDII)C | -7.03% | -2.42% | -30.43% |
| 11 | 022137 | 中银MSCI中国A50互联互通指数增强E | -6.37% | -7.43% | 6.79% |
| 12 | 022141 | 国泰利享安益短债债券F | 0.12% | 0.35% | 1.63% |
| 13 | 022144 | 银华中证高股息策略ETF发起式联接A | 0.12% | 4.15% | 2.74% |
| 14 | 022145 | 银华中证高股息策略ETF发起式联接C | -0.49% | 5.99% | 4.19% |
| 15 | 022148 | 诺安价值增长混合C | -1.88% | -0.45% | 36.66% |
| 16 | 022149 | 诺安价值增长混合D | -1.82% | -0.32% | 37.07% |
| 17 | 022150 | 诺安精选价值混合C | -6.80% | 21.81% | -19.02% |
| 18 | 022151 | 国投瑞银中证港股通央企红利指数发起式A | 3.43% | 3.07% | -1.03% |
| 19 | 022152 | 国投瑞银中证港股通央企红利指数发起式C | 3.40% | 3.00% | -1.30% |
| 20 | 022153 | 华泰柏瑞红利精选混合A | 1.33% | 4.08% | -0.87% |
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| 21 | 022154 | 华泰柏瑞红利精选混合C | 1.39% | 1.39% | -2.85% |
| 22 | 022155 | 交银裕隆纯债债券D | 0.13% | 0.58% | 2.92% |
| 23 | 022157 | 东兴红利优选混合A | -0.13% | 2.14% | -1.25% |
| 24 | 022158 | 东兴红利优选混合C | -0.71% | 3.63% | -0.52% |
| 25 | 022159 | 富国丰利增强债券E | -1.16% | -1.42% | 4.07% |
| 26 | 022164 | 西部利得央企优选股票A | 3.11% | 6.35% | 8.36% |
| 27 | 022165 | 西部利得央企优选股票C | 2.14% | 7.93% | 9.88% |
| 28 | 022167 | 富国资源精选混合发起式C | -8.76% | -25.36% | 21.59% |
| 29 | 022168 | 富国洞见价值股票E | -10.19% | -11.65% | -10.88% |
| 30 | 022171 | 富国新天锋债券(LOF)E | -0.68% | -1.05% | 3.14% |
| 31 | 022173 | 海富通沪港深混合C | -4.62% | -0.45% | -8.87% |
| 32 | 022174 | 海富通沪港深混合D | -4.13% | 1.78% | -5.85% |
| 33 | 022175 | 富国宝利增强债券E | -0.70% | -0.85% | 4.17% |
| 34 | 022176 | 国泰利享中短债债券F | 0.10% | 0.30% | 1.50% |
| 35 | 022177 | 东财消费电子指数增强E | -6.03% | -18.48% | 34.30% |
| 36 | 022178 | 东财食品饮料指数增强E | -3.89% | 0.16% | -22.92% |
| 37 | 022179 | 新沃中债0-3年政策性金融债指数A | 0.12% | 0.39% | 1.99% |
| 38 | 022180 | 新沃中债0-3年政策性金融债指数C | 0.10% | 0.35% | 22.39% |
| 39 | 022181 | 财通资管睿安债券E | 0.19% | 0.48% | 2.24% |
| 40 | 022182 | 招商智星稳健配置混合(FOF-LOF)D | -0.98% | -1.01% | 1.90% |
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| 41 | 022184 | 富国全球科技互联网股票(QDII)C | -11.14% | -22.79% | 35.10% |
| 42 | 022185 | 鹏华中债1-3年国开行债券指数D | 0.12% | 0.45% | 2.14% |
| 43 | 022186 | 鹏华中债1-3年农发行债券指数D | 0.09% | 0.46% | 2.28% |
| 44 | 022187 | 宝盈盈泰纯债债券E | 0.29% | 0.73% | 3.17% |
| 45 | 022188 | 鹏华丰泽债券(LOF)A | 0.01% | 0.28% | 2.69% |
| 46 | 022189 | 鹏华金城混合A | -3.36% | -6.43% | 1.41% |
| 47 | 022190 | 鹏华金城混合C | -3.35% | -6.38% | 1.66% |
| 48 | 022191 | 华宝稳健优选三个月持有混合(FOF)A | -0.24% | -0.66% | 2.11% |
| 49 | 022192 | 华宝稳健优选三个月持有混合(FOF)C | -0.36% | -0.77% | 1.74% |
| 50 | 022193 | 鹏华安诚混合D | 0.11% | 0.37% | 1.89% |
| 51 | 022194 | 鹏华安诚混合E | 0.06% | 0.32% | 1.68% |
| 52 | 022195 | 汇丰晋信景气优选混合A | -6.61% | 0.72% | -6.81% |
| 53 | 022196 | 汇丰晋信景气优选混合C | -6.64% | 0.59% | -7.28% |
| 54 | 022197 | 华富鼎信3个月持有期债券(FOF)A | 0.04% | 0.33% | 3.03% |
| 55 | 022198 | 华富鼎信3个月持有期债券(FOF)C | 0.01% | 0.27% | 2.77% |
| 56 | 022199 | 金鹰稳利配置三个月持有债券发起(FOF)A | -0.26% | -1.06% | 1.00% |
| 57 | 022200 | 金鹰稳利配置三个月持有债券发起(FOF)C | -0.28% | -1.11% | 0.75% |
| 58 | 022201 | 国泰利安中短债债券F | 0.10% | 0.30% | 1.46% |
| 59 | 022202 | 富国盈和臻选3个月持有期混合(FOF)A | -0.05% | -0.08% | 2.70% |
| 60 | 022203 | 富国盈和臻选3个月持有期混合(FOF)C | -0.70% | -0.44% | 2.27% |
| 61 | 022204 | 永赢中证A50指数增强发起A | -8.77% | -12.24% | -9.83% |
| 62 | 022205 | 永赢中证A50指数增强发起C | -8.79% | -12.32% | -10.21% |
| 63 | 022206 | 富国价值优势混合C | -9.28% | -9.37% | -8.33% |
| 64 | 022207 | 鹏华丰恒债券B | 0.15% | 0.48% | 2.13% |
| 65 | 022208 | 华安稳固收益债券E | 0.07% | 0.57% | 2.46% |
| 66 | 022209 | 中信保诚90天持有债券A | 0.11% | 0.33% | 1.77% |
| 67 | 022210 | 中信保诚90天持有债券C | 0.08% | 0.25% | 1.46% |
| 68 | 022211 | 人保红利智享混合A | 0.85% | 5.70% | 6.30% |
| 69 | 022212 | 人保红利智享混合C | 0.82% | 5.53% | 5.81% |
| 70 | 022213 | 中信保诚乾元30天持有债券A | 0.22% | 1.01% | 3.01% |
| 71 | 022214 | 中信保诚乾元30天持有债券C | 0.22% | 0.97% | 2.71% |
| 72 | 022215 | 人保泰和积极配置三个月持有混合发起式(FOF)A | -5.83% | -14.26% | -0.89% |
| 73 | 022216 | 人保泰和积极配置三个月持有混合发起式(FOF)C | -5.65% | -10.96% | -1.19% |
| 74 | 022217 | 合煦智远嘉悦利率债E | 0.04% | 0.44% | 2.76% |
| 75 | 022218 | 华宝宝裕债券D | 0.04% | 0.15% | 1.18% |
| 76 | 022219 | 华润元大双鑫债券D | -1.18% | -0.86% | -0.08% |
| 77 | 022220 | 鹏华丰盈债券D | 0.11% | 0.69% | 2.52% |
| 78 | 022221 | 鹏华稳健增利债券E | -1.12% | -1.45% | 3.90% |
| 79 | 022222 | 中邮战略新兴产业混合C | -4.70% | -9.15% | 16.39% |
| 80 | 022223 | 泉果消费机遇混合发起式A | -9.58% | -6.53% | -6.68% |
| 81 | 022224 | 泓德智选领航混合A | -4.22% | -8.28% | 3.96% |
| 82 | 022225 | 泓德智选领航混合C | -5.56% | -8.92% | 1.12% |
| 83 | 022226 | 鹏华双债加利债券D | -0.43% | -2.08% | 9.22% |
| 84 | 022227 | 鹏华丰瑞债券D | 0.17% | 0.56% | 0.81% |
| 85 | 022229 | 富国兴利增强债券E | -2.28% | -3.25% | 4.45% |
| 86 | 022230 | 金鹰年年邮享一年持有债券D | -0.58% | -1.25% | 5.01% |
| 87 | 022231 | 金信民富债券E | -0.13% | -0.04% | 2.09% |
| 88 | 022232 | 鹏华双债保利债券A | -1.36% | -1.02% | 0.78% |
| 89 | 022233 | 鹏华双债增利债券D | 0.27% | 3.40% | 4.79% |
| 90 | 022234 | 路博迈中国精选利率债C | 0.08% | 0.20% | 1.28% |
| 91 | 022235 | 鹏华稳瑞中短债C | 0.15% | 0.42% | 1.84% |
| 92 | 022236 | 鹏华稳瑞中短债E | 0.12% | 0.37% | 1.66% |
| 93 | 022237 | 融通央企精选混合A | 1.23% | -9.36% | 2.24% |
| 94 | 022238 | 融通央企精选混合C | 0.28% | -10.15% | 0.17% |
| 95 | 022240 | 嘉实丰益纯债定期债券C | 0.15% | 0.59% | 2.52% |
| 96 | 022241 | 国联恒安纯债B | 0.09% | 0.69% | 2.86% |
| 97 | 022242 | 国联恒安纯债E | 0.06% | 0.60% | 1.96% |
| 98 | 022243 | 中邮军民融合灵活配置混合C | -4.03% | -17.06% | 1.25% |
| 99 | 022244 | 平安惠悦纯债C | 0.06% | 0.47% | 2.49% |
| 100 | 022245 | 平安惠悦纯债E | 0.08% | 0.51% | 2.50% |
| 101 | 022246 | 路博迈中高等级信用债E | 0.18% | 0.52% | 2.05% |
| 102 | 022247 | 大成景乐纯债债券D | 0.13% | 0.56% | 2.21% |
| 103 | 022248 | 鹏华弘达混合E | -0.34% | -0.39% | 5.86% |
| 104 | 022250 | 国寿安保超短债债券E | 0.13% | 0.57% | 2.09% |
| 105 | 022251 | 中信保诚增强收益债券(LOF)C | -1.30% | -2.17% | 2.57% |
| 106 | 022252 | 中邮健康文娱灵活配置混合C | -6.50% | -14.98% | 13.44% |
| 107 | 022253 | 前海开源1-3年国开债D | 0.09% | 0.46% | 2.49% |
| 108 | 022254 | 国联盈泽中短债B | 0.18% | 0.48% | 1.91% |
| 109 | 022255 | 鑫元中债1-3年国开行债券指数D | 0.11% | 0.44% | 2.02% |
| 110 | 022256 | 鹏华丰鑫债券C | 0.14% | 0.59% | 2.17% |
| 111 | 022257 | 鹏华丰鑫债券D | 0.15% | 0.62% | 2.31% |
| 112 | 022258 | 鹏华弘尚混合E | -0.22% | 0.07% | 2.39% |
| 113 | 022259 | 鹏华弘盛混合E | -2.16% | -3.09% | 3.79% |
| 114 | 022260 | 鹏华丰利债券(LOF)E | -0.50% | -0.45% | 2.82% |
| 115 | 022261 | 鹏华丰利债券(LOF)D | -0.46% | -0.33% | 3.32% |
| 116 | 022262 | 华泰柏瑞中证A50ETF发起式联接E | -5.71% | -5.24% | 1.38% |
| 117 | 022263 | 鹏华丰诚债券B | -0.10% | 0.09% | 2.42% |
| 118 | 022264 | 鹏华丰诚债券E | -0.11% | 0.10% | 2.19% |
| 119 | 022265 | 中欧诚悦债券C | -0.04% | 1.35% | 1.07% |
| 120 | 022266 | 博时裕泉纯债债券C | 0.12% | 0.36% | 1.35% |
| 121 | 022267 | 鹏华中债-0-3年AA+优选信用债指数D | 0.16% | 0.50% | 2.07% |
| 122 | 022268 | 永赢迅利中高等级短债D | 0.12% | 0.38% | 1.71% |
| 123 | 022269 | 中信保诚周期优选混合A | -4.05% | -0.39% | 24.56% |
| 124 | 022270 | 中信保诚周期优选混合C | -4.99% | -4.42% | 20.60% |
| 125 | 022271 | 合煦智远稳进纯债债券E | 0.03% | 0.62% | 2.27% |
| 126 | 022272 | 景顺长城保守养老一年持有混合(FOF)Y | -0.38% | 0.04% | 1.95% |
| 127 | 022273 | 鹏华丰和债券(LOF)E | -0.17% | 0.33% | -0.23% |
| 128 | 022274 | 国泰港股红利ETF联接A | -2.03% | 3.25% | 0.73% |
| 129 | 022275 | 国泰港股红利ETF联接C | -0.72% | 1.40% | -0.37% |
| 130 | 022276 | 汇添富弘悦回报混合发起式A | 1.49% | 2.88% | 16.24% |
| 131 | 022277 | 汇添富弘悦回报混合发起式C | -1.08% | -0.29% | 11.79% |
| 132 | 022278 | 富国鑫旺积极养老目标五年持有期混合发起式(FOF)Y | -2.65% | -8.37% | -0.46% |
| 133 | 022279 | 融通通和债券D | 0.14% | 0.45% | 1.71% |
| 134 | 022280 | 鹏华纯债债券A | 0.24% | 0.54% | 2.76% |
| 135 | 022281 | 鹏华弘润混合E | 0.14% | 0.33% | 2.27% |
| 136 | 022282 | 鹏华弘华混合E | -0.58% | 0.21% | 4.80% |
| 137 | 022284 | 鹏华弘信混合E | 0.15% | 0.52% | 2.31% |
| 138 | 022285 | 鹏华弘实混合E | -0.01% | 0.18% | 1.34% |
| 139 | 022286 | 长城医药产业精选混合发起式A | -6.75% | 19.51% | -16.86% |
| 140 | 022287 | 长城医药产业精选混合发起式C | -7.00% | 16.84% | -17.16% |
| 141 | 022288 | 合煦智远嘉选混合E | -1.65% | -6.80% | -0.50% |
| 142 | 022289 | 银河沃丰债券C | 0.11% | 0.65% | 2.43% |
| 143 | 022290 | 兴业中证红利指数A | -0.82% | 2.07% | 1.08% |
| 144 | 022291 | 兴业中证红利指数C | -1.58% | 3.74% | 2.44% |
| 145 | 022292 | 前海开源优选领航股票A | -2.84% | -3.16% | 25.48% |
| 146 | 022293 | 前海开源优选领航股票C | -2.76% | -2.60% | 28.80% |
| 147 | 022294 | 摩根纯债债券D | 0.08% | 0.35% | 2.35% |
| 148 | 022295 | 财通聚利债券C | 0.30% | 0.63% | 2.65% |
| 149 | 022296 | 天弘安康颐利混合E | 0.04% | 0.60% | 0.12% |
| 150 | 022297 | 大成稳康6个月持有期债券E | 0.13% | 0.52% | 4.85% |
| 151 | 022298 | 永赢鑫享混合D | -0.01% | 2.23% | 0.79% |
| 152 | 022299 | 安信周期优选股票型发起A | -7.03% | -20.07% | 2.39% |
| 153 | 022300 | 安信周期优选股票型发起C | -5.24% | -19.58% | 4.95% |
| 154 | 022301 | 安信医药创新股票型发起A | -5.06% | 21.79% | -24.71% |
| 155 | 022302 | 安信医药创新股票型发起C | -5.09% | 21.64% | -25.09% |
| 156 | 022303 | 贝莱德安裕90天持有债券A | 0.22% | 0.68% | 2.35% |
| 157 | 022304 | 贝莱德安裕90天持有债券C | 0.25% | 0.62% | 2.09% |
| 158 | 022305 | 天弘月月宝30天持有期债券A | 0.16% | 0.44% | 1.95% |
| 159 | 022306 | 天弘月月宝30天持有期债券C | 0.15% | 0.40% | 1.75% |
| 160 | 022307 | 摩根90天持有期债券A | 0.13% | 0.45% | 1.84% |
| 161 | 022308 | 摩根90天持有期债券C | 0.11% | 0.39% | 1.62% |
| 162 | 022309 | 国联沪深300指数增强A | -4.77% | -4.44% | 5.46% |
| 163 | 022310 | 国联沪深300指数增强C | -3.34% | -3.65% | 7.55% |
| 164 | 022311 | 永赢中证500指数增强发起A | -8.32% | -16.41% | -1.68% |
| 165 | 022312 | 永赢中证500指数增强发起C | -8.36% | -16.49% | -2.08% |
| 166 | 022313 | 惠升和荣90天滚动持有债券A | 0.16% | 0.41% | 1.81% |
| 167 | 022314 | 惠升和荣90天滚动持有债券C | 0.14% | 0.35% | 1.59% |
| 168 | 022315 | 东方红益丰纯债债券E | 0.14% | 0.52% | 2.25% |
| 169 | 022318 | 兴全恒嘉30天持有债券A | 0.12% | 0.40% | 1.95% |
| 170 | 022319 | 兴全恒嘉30天持有债券C | 0.12% | 0.36% | 1.75% |
| 171 | 022320 | 汇添富弘瑞回报混合发起式A | -2.11% | 4.48% | 14.25% |
| 172 | 022321 | 汇添富弘瑞回报混合发起式C | -2.15% | 4.37% | 13.80% |
| 173 | 022322 | 汇添富稳航30天持有债券D | 0.07% | 0.25% | 1.49% |
| 174 | 022325 | 长城中证港股通高股息指数发起(QDII)A | -0.55% | 1.94% | -0.47% |
| 175 | 022326 | 长城中证港股通高股息指数发起(QDII)C | -0.57% | 1.87% | -0.71% |
| 176 | 022327 | 宏利高端装备股票A | -5.11% | 1.28% | 25.39% |
| 177 | 022328 | 宏利高端装备股票C | -5.14% | 1.17% | 24.89% |
| 178 | 022329 | 中泰安弘债券C | 0.14% | 0.49% | 2.82% |
| 179 | 022330 | 鑫元中证800红利低波动ETF联接A | 0.81% | 4.39% | 2.53% |
| 180 | 022331 | 鑫元中证800红利低波动ETF联接C | 1.12% | 2.22% | 0.77% |
| 181 | 022332 | 广发同远回报混合A | -2.50% | 2.96% | 1.69% |
| 182 | 022333 | 广发同远回报混合C | -2.21% | 1.60% | -0.55% |
| 183 | 022334 | 广发产业甄选混合A | -6.22% | -9.19% | 58.40% |
| 184 | 022335 | 广发产业甄选混合C | -6.26% | -9.28% | 57.14% |
| 185 | 022336 | 京管泰富创新动力混合发起A | -6.12% | -27.84% | -6.27% |
| 186 | 022337 | 京管泰富创新动力混合发起C | -3.66% | -28.54% | -4.30% |
| 187 | 022338 | 长信稳瑞纯债债券A | 0.04% | 0.12% | 1.17% |
| 188 | 022339 | 长信稳瑞纯债债券C | 0.02% | 0.07% | 0.96% |
| 189 | 022340 | 融通创业板ETF发起式联接A | -10.90% | -19.33% | 6.39% |
| 190 | 022341 | 融通创业板ETF发起式联接C | -10.93% | -19.41% | 5.96% |
| 191 | 022342 | 长盛中证红利低波动100指数A | -0.10% | 1.91% | 1.56% |
| 192 | 022343 | 长盛中证红利低波动100指数C | -0.11% | 1.86% | 1.36% |
| 193 | 022344 | 景顺长城红利量化选股股票A | -0.88% | 1.18% | 3.50% |
| 194 | 022345 | 景顺长城红利量化选股股票C | -1.25% | 2.75% | 4.94% |
| 195 | 022346 | 东海美丽中国C | -3.44% | 6.10% | 8.07% |
| 196 | 022347 | 中银上海金ETF联接E | -0.74% | 0.97% | 13.28% |
| 197 | 022348 | 融通稳鑫90天持有期债券A | 0.10% | 0.37% | 1.67% |
| 198 | 022349 | 融通稳鑫90天持有期债券C | 0.09% | 0.33% | 1.50% |
| 199 | 022350 | 嘉实中证全指集成电路ETF发起联接A | -6.83% | -19.09% | 26.10% |
| 200 | 022351 | 嘉实中证全指集成电路ETF发起联接C | -11.32% | -18.75% | 21.58% |