导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 022353 | 华泰紫金中债0-3年政金债指数A | 0.11% | 0.38% | 1.94% |
| 2 | 022354 | 华泰紫金中债0-3年政金债指数C | 0.10% | 0.36% | 1.90% |
| 3 | 022355 | 南方皓元短债债券E | 0.11% | 0.31% | 1.60% |
| 4 | 022356 | 长盛元赢四个月定开债券 | -1.86% | -3.44% | 0.97% |
| 5 | 022357 | 富国盛利增强债券发起式E | -0.36% | -0.51% | 3.95% |
| 6 | 022358 | 民生加银龙头优选股票C | -3.05% | -1.54% | 4.58% |
| 7 | 022359 | 易方达中债7-10年期国开行债券指数D | 0.06% | 0.76% | 3.90% |
| 8 | 022360 | 永赢易弘债券B | -0.06% | 0.14% | 2.63% |
| 9 | 022361 | 天弘荣创一年持有混合C | 0.25% | 0.59% | 2.17% |
| 10 | 022362 | 渤海汇金1个月持有债券发起A | 0.10% | 0.41% | 2.23% |
| 11 | 022363 | 渤海汇金1个月持有债券发起C | 0.07% | 0.37% | 2.10% |
| 12 | 022364 | 永赢科技智选混合发起A | -6.46% | -12.46% | 63.80% |
| 13 | 022365 | 永赢科技智选混合发起C | -6.51% | -12.60% | 62.81% |
| 14 | 022366 | 贝莱德沪深300指数增强A | -5.35% | -7.02% | 0.34% |
| 15 | 022367 | 贝莱德沪深300指数增强C | -5.38% | -7.12% | -0.07% |
| 16 | 022368 | 永赢睿恒混合C | -10.73% | -20.64% | 46.73% |
| 17 | 022369 | 鹏华安益增强混合A | -0.39% | -0.95% | 2.22% |
| 18 | 022370 | 鹏华安益增强混合C | -0.39% | -0.96% | 2.13% |
| 19 | 022371 | 鹏华弘泰混合D | 0.16% | 0.51% | 2.09% |
| 20 | 022372 | 汇安信泰稳健一年持有期混合E | -2.18% | -3.48% | -0.33% |
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| 21 | 022373 | 鹏华金享混合C | 0.27% | 1.73% | 2.00% |
| 22 | 022374 | 富国亚洲收益债券(QDII)人民币E | -0.41% | -0.39% | -2.86% |
| 23 | 022375 | 招商鑫诚短债D | 0.11% | 0.33% | 1.33% |
| 24 | 022376 | 光大保德信安选平衡养老目标三年持有混合发起式(FOF)A | -3.49% | -7.79% | 2.64% |
| 25 | 022378 | 浙商惠利纯债C | 0.08% | 0.11% | 0.92% |
| 26 | 022379 | 富国安泽债券A | 0.10% | 0.31% | 2.45% |
| 27 | 022380 | 富国安泽债券C | 0.08% | 0.26% | 2.26% |
| 28 | 022381 | 金鹰添祥中短债D | 0.20% | 0.49% | 2.38% |
| 29 | 022382 | 建信中证A股指数增强发起A | -2.88% | -7.82% | 5.48% |
| 30 | 022383 | 建信中证A股指数增强发起C | -2.91% | -7.90% | 5.07% |
| 31 | 022384 | 华夏中证信息技术应用创新产业ETF发起式联接A | -8.87% | -10.01% | -12.89% |
| 32 | 022385 | 华夏中证信息技术应用创新产业ETF发起式联接C | -8.89% | -10.07% | -13.14% |
| 33 | 022386 | 华夏中证汽车零部件主题ETF发起式联接A | -5.92% | -15.74% | -21.63% |
| 34 | 022387 | 华夏中证汽车零部件主题ETF发起式联接C | -6.74% | -16.21% | -22.75% |
| 35 | 022391 | 景顺长城中债0-3年国开行债券指数A | 0.12% | 0.51% | 2.28% |
| 36 | 022392 | 景顺长城中债0-3年国开行债券指数C | 0.13% | 0.51% | 2.26% |
| 37 | 022393 | 华泰柏瑞锦华债券A | 0.07% | -0.21% | -2.41% |
| 38 | 022394 | 华泰柏瑞锦华债券C | 0.05% | -0.28% | -2.71% |
| 39 | 022395 | 国泰海通稳健添利债券A | 0.28% | 0.49% | 1.86% |
| 40 | 022396 | 国泰海通稳健添利债券C | 0.25% | 0.42% | 1.54% |
|
| |||||
| 41 | 022397 | 大成添鑫债券A | 0.07% | 0.34% | 1.58% |
| 42 | 022398 | 大成添鑫债券C | 0.05% | 0.29% | 1.37% |
| 43 | 022399 | 东海增益债券发起式A | -0.29% | -1.41% | 1.48% |
| 44 | 022400 | 东海增益债券发起式C | -0.31% | -1.47% | 1.18% |
| 45 | 022401 | 财通安泰利率债债券 | 0.10% | 0.37% | 1.88% |
| 46 | 022402 | 华商瑞丰短债债券E | 0.19% | 0.60% | 1.61% |
| 47 | 022403 | 信澳稳悦60天滚动持有债券A | 0.21% | 0.51% | 3.05% |
| 48 | 022404 | 信澳稳悦60天滚动持有债券C | 0.19% | 0.45% | 2.85% |
| 49 | 022406 | 天弘月月兴30天持有期债券E | 0.14% | 0.38% | 1.88% |
| 50 | 022407 | 苏新鑫盛利率债债券 | 0.08% | 0.35% | 1.82% |
| 51 | 022408 | 鑫元睿鑫添益债券A | -1.88% | -4.90% | - |
| 52 | 022409 | 鑫元睿鑫添益债券C | -1.92% | -5.00% | -0.40% |
| 53 | 022413 | 诺德短债D | 0.15% | 0.38% | 1.71% |
| 54 | 022414 | 前海开源国企精选混合发起A | -0.32% | 7.43% | 32.64% |
| 55 | 022415 | 前海开源国企精选混合发起C | -0.35% | 7.33% | 32.13% |
| 56 | 022416 | 汇添富弘盛回报混合发起式A | -5.57% | -5.04% | 38.33% |
| 57 | 022417 | 汇添富弘盛回报混合发起式C | -5.60% | -5.14% | 37.84% |
| 58 | 022418 | 金鹰鑫瑞混合D | -0.18% | 0.41% | 11.28% |
| 59 | 022419 | 中欧优享债券A | 0.10% | 0.30% | 1.53% |
| 60 | 022420 | 中欧优享债券C | 0.08% | 0.24% | 1.33% |
| 61 | 022421 | 大成中证A500ETF发起式联接A | -6.01% | -8.71% | 2.00% |
| 62 | 022422 | 大成中证A500ETF发起式联接C | -6.03% | -8.77% | 1.75% |
| 63 | 022423 | 大成中证A500ETF发起式联接E | -4.61% | -8.09% | 4.18% |
| 64 | 022424 | 广发中证A500ETF联接A | -4.62% | -8.32% | 4.71% |
| 65 | 022425 | 广发中证A500ETF联接C | -4.63% | -8.36% | 4.50% |
| 66 | 022426 | 泰康中证A500ETF联接A | -6.00% | -8.96% | 3.05% |
| 67 | 022427 | 泰康中证A500ETF联接C | -4.54% | -8.35% | 5.18% |
| 68 | 022428 | 天弘中证A500ETF联接A | -6.01% | -8.83% | 3.46% |
| 69 | 022429 | 天弘中证A500ETF联接C | -6.02% | -8.88% | 3.25% |
| 70 | 022430 | 华夏中证A500ETF联接A | -6.13% | -9.27% | 2.50% |
| 71 | 022431 | 华夏中证A500ETF联接C | -6.16% | -9.34% | 2.19% |
| 72 | 022432 | 中欧中证A500指数发起A | -4.53% | -8.21% | 6.09% |
| 73 | 022433 | 中欧中证A500指数发起C | -3.89% | -7.51% | 4.66% |
| 74 | 022434 | 南方中证A500ETF联接A | -6.13% | -9.70% | 1.93% |
| 75 | 022435 | 南方中证A500ETF联接C | -4.70% | -9.10% | 4.03% |
| 76 | 022436 | 摩根中证A500ETF联接A | -4.77% | -9.12% | 3.41% |
| 77 | 022437 | 摩根中证A500ETF联接C | -6.21% | -9.80% | 0.92% |
| 78 | 022438 | 华泰柏瑞中证A500ETF联接A | -6.15% | -9.61% | 1.22% |
| 79 | 022439 | 华泰柏瑞中证A500ETF联接C | -6.16% | -9.64% | 1.07% |
| 80 | 022440 | 万家中证A500ETF发起式联接A | -6.04% | -8.79% | 3.25% |
| 81 | 022441 | 万家中证A500ETF发起式联接C | -4.64% | -8.19% | 5.36% |
| 82 | 022442 | 工银中证A500ETF联接A | -5.96% | -8.88% | 3.51% |
| 83 | 022443 | 工银中证A500ETF联接C | -5.99% | -8.94% | 3.25% |
| 84 | 022444 | 景顺长城中证A500ETF联接A | -4.70% | -8.66% | 4.68% |
| 85 | 022445 | 景顺长城中证A500ETF联接C | -6.11% | -9.34% | 2.21% |
| 86 | 022446 | 前海开源周期精选混合A | -14.57% | -31.21% | -27.57% |
| 87 | 022447 | 前海开源周期精选混合C | -14.61% | -31.28% | -27.86% |
| 88 | 022448 | 国泰中证A500ETF发起联接A | -6.16% | -9.52% | 1.29% |
| 89 | 022449 | 国泰中证A500ETF发起联接C | -6.17% | -9.56% | 1.09% |
| 90 | 022450 | 银华中证A500ETF发起式联接A | -6.40% | -9.64% | 0.80% |
| 91 | 022451 | 银华中证A500ETF发起式联接C | -6.42% | -9.68% | 0.60% |
| 92 | 022452 | 银华中证A500ETF发起式联接I | -6.41% | -9.67% | 0.70% |
| 93 | 022453 | 嘉实中证A500ETF联接A | -4.76% | -8.78% | 4.22% |
| 94 | 022454 | 嘉实中证A500ETF联接C | -6.20% | -9.47% | 1.73% |
| 95 | 022455 | 招商中证A500ETF发起式联接A | -5.94% | -8.46% | 3.53% |
| 96 | 022456 | 招商中证A500ETF发起式联接C | -4.54% | -7.86% | 5.64% |
| 97 | 022457 | 博时中证A500ETF联接A | -4.49% | -8.46% | 5.30% |
| 98 | 022458 | 博时中证A500ETF联接C | -4.50% | -8.51% | 5.08% |
| 99 | 022459 | 易方达中证A500ETF联接A | -6.16% | -9.38% | 2.70% |
| 100 | 022460 | 易方达中证A500ETF联接C | -4.72% | -8.78% | 4.80% |
| 101 | 022461 | 华商中证A500指数增强A | -5.35% | -7.69% | 1.16% |
| 102 | 022462 | 华商中证A500指数增强C | -5.38% | -7.78% | 0.76% |
| 103 | 022463 | 富国中证A500ETF发起式联接A | -4.90% | -9.07% | 3.96% |
| 104 | 022464 | 富国中证A500ETF发起式联接C | -6.40% | -9.78% | 1.40% |
| 105 | 022465 | 华安中证A500ETF发起式联接A | -4.76% | -9.01% | 3.87% |
| 106 | 022466 | 华安中证A500ETF发起式联接C | -4.17% | -8.28% | 2.54% |
| 107 | 022467 | 国泰海通中证A500指数增强A | -5.43% | -9.96% | 7.66% |
| 108 | 022468 | 国泰海通中证A500指数增强C | -5.47% | -10.05% | 7.23% |
| 109 | 022469 | 汇添富中证A500ETF联接A | -6.09% | -9.49% | 0.95% |
| 110 | 022470 | 汇添富中证A500ETF联接C | -6.10% | -9.53% | 0.76% |
| 111 | 022471 | 兴全安养稳健养老一年持有混合(FOF) | -0.56% | 0.23% | - |
| 112 | 022473 | 兴全中证A500指数增强A | -5.77% | -5.50% | 10.81% |
| 113 | 022474 | 兴全中证A500指数增强C | -5.80% | -5.59% | 10.37% |
| 114 | 022475 | 国泰中证畜牧养殖ETF联接E | -0.28% | 5.92% | -19.07% |
| 115 | 022477 | 鹏华丰顺债券C | 0.11% | 0.70% | 2.69% |
| 116 | 022479 | 汇丰晋信绿色债券A | 0.08% | 0.10% | 1.61% |
| 117 | 022480 | 汇丰晋信绿色债券C | 0.03% | -0.01% | 1.30% |
| 118 | 022481 | 国泰中证动漫游戏ETF联接E | -4.51% | 2.49% | -32.76% |
| 119 | 022482 | 国泰中证新能源汽车ETF联接E | -10.02% | -21.15% | -11.32% |
| 120 | 022483 | 国泰中证全指家用电器ETF联接E | -2.39% | -4.57% | -10.37% |
| 121 | 022484 | 金鹰元祺债券C | -2.24% | -4.08% | 3.06% |
| 122 | 022485 | 国金中证A500指数增强A | -6.13% | -8.30% | 11.93% |
| 123 | 022486 | 国金中证A500指数增强C | -6.17% | -8.40% | 11.48% |
| 124 | 022487 | 财通资管鸿慧中短债发起式I | 0.13% | 0.44% | 1.89% |
| 125 | 022488 | 浦银安盛红利量化混合A | -1.07% | 1.88% | 6.10% |
| 126 | 022489 | 浦银安盛红利量化混合C | -1.12% | 1.75% | 5.57% |
| 127 | 022490 | 华商恒鑫回报混合A | -2.99% | -2.21% | 21.35% |
| 128 | 022491 | 华商恒鑫回报混合C | -3.03% | -2.33% | 20.77% |
| 129 | 022492 | 金元顺安鑫怡混合发起式A | -3.48% | -10.95% | -6.67% |
| 130 | 022493 | 金元顺安鑫怡混合发起式C | -3.52% | -11.05% | -7.06% |
| 131 | 022494 | 国泰上证综合ETF联接E | -1.22% | -0.66% | 5.48% |
| 132 | 022495 | 嘉实红利精选混合发起式A | -2.43% | 5.94% | 0.64% |
| 133 | 022496 | 嘉实红利精选混合发起式C | -1.85% | 3.24% | -1.59% |
| 134 | 022497 | 国泰CES半导体芯片行业ETF联接E | -11.20% | -14.59% | 34.89% |
| 135 | 022498 | 国泰中证生物医药ETF联接E | -5.90% | 15.62% | -13.76% |
| 136 | 022500 | 国泰中证全指通信设备ETF联接E | -0.56% | -20.61% | 58.40% |
| 137 | 022501 | 国泰中证煤炭ETF联接E | 0.50% | 5.65% | 18.85% |
| 138 | 022502 | 国泰黄金ETF联接E | -0.96% | 0.86% | 13.84% |
| 139 | 022503 | 富国全球债券(QDII)人民币E | -1.05% | -2.11% | -5.07% |
| 140 | 022504 | 招商沪深300ETF发起式联接A | -5.02% | -7.23% | 2.95% |
| 141 | 022505 | 招商沪深300ETF发起式联接C | -5.04% | -7.28% | 2.74% |
| 142 | 022506 | 泓德裕泰债券D | 0.08% | 1.03% | 2.09% |
| 143 | 022507 | 华泰紫金丰和偏债混合发起E | -0.96% | -0.68% | 0.84% |
| 144 | 022508 | 泉果消费机遇混合发起式C | -9.62% | -6.63% | -7.07% |
| 145 | 022509 | 国泰中证全指证券公司ETF联接E | -4.32% | -3.38% | -16.87% |
| 146 | 022510 | 鹏华丰盛债券A | -1.21% | 0.48% | 4.47% |
| 147 | 022511 | 鹏华丰盛债券D | -2.57% | -0.42% | 3.22% |
| 148 | 022512 | 南方亚洲美元收益债券(QDII)E(人民币) | -1.60% | -2.75% | -5.52% |
| 149 | 022513 | 人保中证800指数增强A | -5.20% | -7.04% | 6.95% |
| 150 | 022514 | 人保中证800指数增强C | -6.40% | -7.77% | 3.83% |
| 151 | 022515 | 农银金盈债券C | 0.10% | 0.79% | 3.05% |
| 152 | 022516 | 泰信债券增强收益D | 0.08% | 0.56% | -1.96% |
| 153 | 022517 | 中加聚利纯债定开D | 0.22% | 0.84% | 3.44% |
| 154 | 022518 | 南方产业智选股票C | -1.85% | 1.81% | -2.86% |
| 155 | 022519 | 东海祥龙(LOF)C | 1.62% | -1.74% | -7.58% |
| 156 | 022520 | 泓德红利优选混合(LOF)C | 0.07% | 4.25% | 9.08% |
| 157 | 022521 | 中欧农业产业混合发起A | 2.48% | 4.01% | -17.05% |
| 158 | 022522 | 中欧农业产业混合发起C | 1.12% | 6.15% | -13.95% |
| 159 | 022523 | 天弘标普500发起(QDII-FOF)D | -2.93% | -0.15% | 8.08% |
| 160 | 022524 | 天弘越南市场股票发起(QDII)D | 3.39% | -0.61% | -10.08% |
| 161 | 022525 | 天弘纳斯达克100指数发起(QDII)D | -2.12% | -1.45% | 14.44% |
| 162 | 022526 | 天弘永利优享债券E | -0.85% | -1.90% | 0.65% |
| 163 | 022527 | 天弘多元收益债券E | 0.27% | 1.37% | 6.38% |
| 164 | 022528 | 天弘中债1-5年政策性金融债指数发起E | 0.08% | 0.31% | 1.87% |
| 165 | 022529 | 天弘安怡30天滚动持有短债发起A | 0.14% | 0.39% | 1.80% |
| 166 | 022530 | 天弘安怡30天滚动持有短债发起E | 0.11% | 0.32% | 1.54% |
| 167 | 022531 | 天弘安悦90天滚动持有短债发起A | 0.16% | 0.47% | 2.15% |
| 168 | 022532 | 天弘安悦90天滚动持有短债发起E | 0.14% | 0.41% | 1.88% |
| 169 | 022533 | 天弘中债1-3年国开债指数发起E | 0.10% | 0.25% | 1.59% |
| 170 | 022534 | 景顺长城稳定收益债券F | -0.95% | -0.87% | 3.55% |
| 171 | 022535 | 天弘中债3-5年政策性金融债指数发起E | 0.10% | 0.36% | 2.03% |
| 172 | 022536 | 天弘安益债券E | 0.03% | 0.51% | 2.62% |
| 173 | 022537 | 天弘季季兴三个月定开债券发起E | 0.27% | 0.65% | 3.02% |
| 174 | 022538 | 天弘招利短债E | 0.13% | 0.36% | 1.55% |
| 175 | 022539 | 天弘安利短债D | 0.16% | 0.43% | 1.83% |
| 176 | 022540 | 天弘安利短债E | 0.13% | 0.35% | 1.53% |
| 177 | 022541 | 国泰中证计算机主题ETF联接E | -9.81% | -6.92% | -13.13% |
| 178 | 022542 | 天弘优选债券E | 0.02% | 0.76% | 2.22% |
| 179 | 022543 | 天弘沪深300指数增强发起E | -3.71% | -6.33% | 7.06% |
| 180 | 022544 | 天弘中证科技100指数增强发起E | -8.79% | -8.79% | 13.13% |
| 181 | 022545 | 天弘国证消费100指数增强发起E | -5.10% | -13.07% | 14.16% |
| 182 | 022547 | 泓德悦享一年持有期混合A | -0.10% | 1.53% | 1.53% |
| 183 | 022548 | 泓德悦享一年持有期混合C | -0.13% | 1.43% | 1.12% |
| 184 | 022550 | 平安瑞利6个月持有混合A | -0.39% | -0.93% | 1.02% |
| 185 | 022551 | 平安瑞利6个月持有混合C | -0.37% | -1.13% | 0.97% |
| 186 | 022552 | 天弘优利短债发起D | 0.14% | 0.42% | 1.99% |
| 187 | 022553 | 天弘优利短债发起E | 0.11% | 0.33% | 1.66% |
| 188 | 022554 | 天弘恒新混合E | -0.36% | 0.19% | 1.31% |
| 189 | 022555 | 天弘安康颐利混合F | -0.01% | 0.50% | -0.26% |
| 190 | 022556 | 天弘安康颐和混合E | -0.88% | -1.31% | 0.28% |
| 191 | 022557 | 天弘丰利债券(LOF)F | -0.16% | 0.19% | 2.58% |
| 192 | 022558 | 天弘中证医药主题指数增强E | -6.75% | 12.58% | -10.54% |
| 193 | 022559 | 天弘中证高端装备制造指数增强E | -9.42% | -17.14% | 20.48% |
| 194 | 022560 | 万家启源稳健三个月持有期混合发起式(FOF)A | -0.90% | -1.67% | 0.94% |
| 195 | 022561 | 万家启源稳健三个月持有期混合发起式(FOF)C | -0.94% | -1.77% | 0.54% |
| 196 | 022562 | 万家启源稳健三个月持有期混合发起式(FOF)E | - | - | - |
| 197 | 022563 | 农银中证同业存单AAA指数7天持有 | 0.08% | 0.25% | 1.15% |
| 198 | 022564 | 永赢昭利债券B | 0.17% | 0.60% | 2.69% |
| 199 | 022565 | 银华华丰三个月持有期混合(FOF)A | -0.27% | -0.77% | 1.66% |
| 200 | 022566 | 银华华丰三个月持有期混合(FOF)C | -0.30% | -0.87% | 1.25% |