导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 022782 | 中泰中证A500指增发起C | -6.30% | -9.93% | -0.11% |
| 2 | 022783 | 南方中债0-2年国开行债券指数D | 0.12% | 0.51% | 2.46% |
| 3 | 022784 | 国泰鑫策略价值灵活配置混合C | -0.26% | 0.85% | 3.39% |
| 4 | 022785 | 国泰鑫策略价值灵活配置混合E | -0.25% | 0.87% | 3.45% |
| 5 | 022786 | 大摩稳丰利率债A | 0.03% | 0.69% | 2.32% |
| 6 | 022787 | 大摩稳丰利率债C | 0.11% | 0.80% | 2.26% |
| 7 | 022788 | 国投瑞银恒信债券A | 0.08% | 0.29% | 1.73% |
| 8 | 022789 | 国投瑞银恒信债券C | 0.06% | 0.25% | 1.52% |
| 9 | 022790 | 苏新中证500指数增强A | -3.33% | -6.22% | 12.92% |
| 10 | 022791 | 苏新中证500指数增强C | -5.04% | -7.47% | 9.27% |
| 11 | 022792 | 鹏华中证细分化工产业主题ETF联接I | -5.56% | -7.72% | 9.93% |
| 12 | 022793 | 鹏华中证港股通消费ETF联接I | -6.69% | -5.19% | -28.30% |
| 13 | 022794 | 鹏华国证疫苗与生物科技ETF发起式联接I | -6.76% | 8.24% | -20.76% |
| 14 | 022795 | 鹏华国证ESG300ETF联接I | -5.62% | -8.85% | -2.41% |
| 15 | 022796 | 鹏华国证2000指数增强I | -4.22% | -7.66% | 8.86% |
| 16 | 022797 | 鹏华中证内地低碳经济主题ETF联接I | -10.46% | -17.42% | -12.06% |
| 17 | 022798 | 博时富发纯债债券D | 0.10% | 1.00% | 2.82% |
| 18 | 022799 | 博时富华纯债债券D | -0.06% | 0.82% | 4.15% |
| 19 | 022800 | 西部利得中证A500指数增强A | -4.67% | -6.98% | 13.02% |
| 20 | 022801 | 西部利得中证A500指数增强C | -4.70% | -7.08% | 12.58% |
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| |||||
| 21 | 022802 | 西部利得消费精选混合A | -5.00% | 0.33% | -26.98% |
| 22 | 022803 | 西部利得消费精选混合C | -5.03% | 0.23% | -27.28% |
| 23 | 022804 | 中加中证A500指数增强发起式A | -5.12% | -7.79% | 4.17% |
| 24 | 022805 | 中加中证A500指数增强发起式C | -5.14% | -7.88% | 3.76% |
| 25 | 022806 | 博时富益纯债债券C | 0.12% | 0.52% | 2.14% |
| 26 | 022807 | 创金合信恒睿90天持有期债券A | 0.19% | 0.50% | 3.35% |
| 27 | 022808 | 创金合信恒睿90天持有期债券C | 0.17% | 0.44% | 3.16% |
| 28 | 022809 | 博时裕乾纯债债券E | 0.09% | 0.54% | 2.40% |
| 29 | 022811 | 人保中证A500指数增强A | -6.63% | -12.03% | 6.00% |
| 30 | 022812 | 人保中证A500指数增强C | -7.85% | -11.44% | 3.21% |
| 31 | 022815 | 浙商汇金聚沣30天持有期高等级债券A | 0.14% | 0.40% | 1.93% |
| 32 | 022816 | 浙商汇金聚沣30天持有期高等级债券C | 0.12% | 0.33% | 1.74% |
| 33 | 022817 | 宏利中证A500指数增强A | -7.02% | -10.60% | 4.03% |
| 34 | 022818 | 宏利中证A500指数增强C | -7.04% | -10.69% | 3.62% |
| 35 | 022819 | 鹏华中证500指数增强I | -3.56% | -5.43% | 13.91% |
| 36 | 022820 | 融通中证A500指数增强A | -5.61% | -9.02% | 3.44% |
| 37 | 022821 | 融通中证A500指数增强C | -5.62% | -9.06% | 3.23% |
| 38 | 022822 | 鹏华中证1000指数增强I | -2.23% | -8.11% | 7.27% |
| 39 | 022823 | 鹏华中证高铁产业指数(LOF)I | -1.87% | -0.84% | -14.92% |
| 40 | 022824 | 鹏华沪深300指数增强I | -3.60% | -4.24% | 10.77% |
|
| |||||
| 41 | 022825 | 鹏华中证一带一路主题指数(LOF)I | -2.58% | -9.29% | 26.33% |
| 42 | 022826 | 华宝上证180价值ETF联接C | 2.76% | 4.09% | - |
| 43 | 022827 | 南方中债1-3年国开行债券指数D | 0.10% | 0.47% | 2.05% |
| 44 | 022829 | 南方定元中短债债券D | 0.17% | 0.48% | 1.87% |
| 45 | 022830 | 华富安鑫债券C | -2.18% | -6.22% | 0.32% |
| 46 | 022831 | 华商电子行业量化股票发起式C | -8.98% | -10.61% | 60.47% |
| 47 | 022834 | 鹏华中证沪港深科技龙头指数(LOF)I | -6.63% | -10.88% | -6.89% |
| 48 | 022835 | 京管泰富中债京津冀综合C | 0.25% | 0.60% | 2.10% |
| 49 | 022836 | 建信中债0-3年政金债指数A | 0.10% | 0.33% | 1.75% |
| 50 | 022837 | 建信中债0-3年政金债指数C | 0.10% | 0.31% | 1.65% |
| 51 | 022838 | 平安元通90天滚动持有债券A | 0.18% | 0.91% | 2.52% |
| 52 | 022839 | 平安元通90天滚动持有债券C | 0.16% | 0.87% | 2.33% |
| 53 | 022840 | 招商华证价值优选50指数发起式A | -1.99% | 2.45% | -5.58% |
| 54 | 022841 | 招商华证价值优选50指数发起式C | -1.22% | 0.20% | -7.36% |
| 55 | 022842 | 摩根恒鑫债券A | -0.28% | -0.11% | 4.71% |
| 56 | 022843 | 摩根恒鑫债券C | -0.31% | -0.22% | 4.30% |
| 57 | 022844 | 鹏华中证港股通医药卫生ETF发起式联接I | 0.21% | 24.18% | -17.90% |
| 58 | 022845 | 鹏华上证科创100ETF联接I | -8.46% | -12.01% | 26.32% |
| 59 | 022846 | 富国景气优选混合A | -9.20% | -23.32% | 10.86% |
| 60 | 022847 | 富国景气优选混合C | -10.75% | -21.04% | 9.15% |
| 61 | 022848 | 鹏华国证粮食产业ETF发起式联接I | 0.08% | 7.30% | -0.91% |
| 62 | 022849 | 招商中证A50指数增强发起式A | -3.96% | -4.96% | -2.11% |
| 63 | 022850 | 招商中证A50指数增强发起式C | -3.99% | -5.03% | -2.40% |
| 64 | 022851 | 诺安汇利混合E | -0.52% | 0.04% | 1.41% |
| 65 | 022852 | 中航优选领航混合发起A | -11.52% | 16.03% | -20.51% |
| 66 | 022853 | 中航优选领航混合发起C | -11.57% | 15.85% | -20.99% |
| 67 | 022854 | 中航中证智选均衡配置指数发起A | -5.87% | -10.57% | 9.28% |
| 68 | 022855 | 中航中证智选均衡配置指数发起C | -5.90% | -10.66% | 8.84% |
| 69 | 022857 | 华夏上证综合全收益指数增强A | -1.03% | -1.40% | 8.13% |
| 70 | 022858 | 华夏上证综合全收益指数增强C | -1.05% | -1.47% | 7.80% |
| 71 | 022859 | 中银沪深300指数A | -5.43% | -8.09% | -0.19% |
| 72 | 022860 | 中银沪深300指数C | -4.17% | -7.39% | 1.85% |
| 73 | 022861 | 鹏华国证石油天然气ETF联接I | -1.64% | 1.62% | 16.94% |
| 74 | 022862 | 鹏华中证光伏产业ETF发起式联接I | -9.67% | -21.04% | -10.85% |
| 75 | 022863 | 鹏华国证半导体芯片ETF联接I | -10.82% | -16.00% | 30.49% |
| 76 | 022866 | 博道沪深300指数量化增强A | -3.00% | -5.71% | 11.01% |
| 77 | 022867 | 博道沪深300指数量化增强C | -3.04% | -5.81% | 10.57% |
| 78 | 022868 | 英大国企改革C | -3.41% | -13.82% | 43.03% |
| 79 | 022869 | 华夏公用事业ETF联接A | -0.43% | -5.13% | 1.30% |
| 80 | 022870 | 博时裕恒纯债债券C | 0.11% | 0.48% | 1.92% |
| 81 | 022871 | 中加裕盈纯债债券C | 0.31% | 0.42% | 0.99% |
| 82 | 022873 | 华夏公用事业ETF联接C | -0.45% | -5.18% | 1.09% |
| 83 | 022874 | 南方赢元债券C | 0.07% | 0.46% | 1.98% |
| 84 | 022875 | 南方宁元债券C | 0.20% | 0.77% | 3.69% |
| 85 | 022876 | 南方光元债券C | 0.16% | 0.53% | - |
| 86 | 022877 | 交银丰晟收益债券E | 0.22% | 0.64% | 2.92% |
| 87 | 022878 | 长城久稳债券E | 0.19% | 0.47% | 2.27% |
| 88 | 022879 | 汇泉均衡智选混合A | -0.96% | -12.97% | -8.57% |
| 89 | 022880 | 汇泉均衡智选混合C | -0.98% | -13.04% | -8.84% |
| 90 | 022881 | 鹏华中证中药ETF联接I | -5.53% | 3.37% | -14.38% |
| 91 | 022882 | 鹏华中证云计算与大数据主题ETF发起式联接I | -10.24% | -6.38% | -2.98% |
| 92 | 022883 | 鹏华中证工业互联网主题ETF发起式联接I | -9.19% | -15.18% | 4.18% |
| 93 | 022884 | 鹏华中证港股通科技ETF发起式联接I | -8.01% | -3.66% | -30.02% |
| 94 | 022885 | 鹏华中证车联网主题ETF发起式联接I | -3.99% | -9.25% | -24.25% |
| 95 | 022886 | 鹏华国证有色金属行业ETF发起式联接I | -7.91% | -10.55% | 16.30% |
| 96 | 022887 | 华宝标普港股通低波红利ETF联接A | -1.03% | 0.39% | -1.00% |
| 97 | 022888 | 华宝标普港股通低波红利ETF联接C | -1.40% | 1.84% | -0.49% |
| 98 | 022889 | 广发汇宜一年定期开放债券C | 0.09% | 0.40% | 2.27% |
| 99 | 022890 | 嘉实沪深300ETF联接(LOF)Y | -5.34% | -7.84% | 0.40% |
| 100 | 022891 | 国联物联网主题C | -8.79% | -24.90% | 3.39% |
| 101 | 022892 | 易方达中证A50ETF联接发起式Y | -5.15% | -4.84% | 1.76% |
| 102 | 022893 | 汇添富中证500指数增强Y | -2.73% | -3.87% | 12.13% |
| 103 | 022894 | 景顺长城中证A500ETF联接Y | -6.10% | -9.29% | 2.41% |
| 104 | 022895 | 易方达上证科创50联接Y | -9.59% | -11.46% | 18.16% |
| 105 | 022896 | 广发创业板ETF发起式联接Y | -8.69% | -20.08% | 8.26% |
| 106 | 022897 | 嘉实沪深300红利低波动ETF联接Y | 2.24% | 4.26% | 0.45% |
| 107 | 022898 | 中欧中证A500指数发起Y | -4.50% | -8.14% | 6.42% |
| 108 | 022899 | 中欧沪深300指数发起Y | -3.87% | -6.62% | 5.57% |
| 109 | 022900 | 创金合信中证红利低波动指数Y | 2.18% | 3.55% | 0.21% |
| 110 | 022901 | 英大领先回报C | -4.56% | -12.88% | 25.06% |
| 111 | 022902 | 富国中证A500ETF发起式联接Y | -6.38% | -9.74% | 1.60% |
| 112 | 022903 | 富国中证红利指数增强Y | -0.92% | 0.84% | 0.87% |
| 113 | 022904 | 大成中证A500ETF发起式联接Y | -6.02% | -8.72% | 2.00% |
| 114 | 022905 | 嘉实中证A500ETF联接Y | -4.75% | -8.77% | 4.22% |
| 115 | 022906 | 富国沪深300指数增强Y | -3.77% | -8.06% | 5.33% |
| 116 | 022907 | 易方达创业板ETF联接Y | -11.14% | -19.59% | 6.19% |
| 117 | 022908 | 国投瑞银沪深300指数量化增强Y | -4.87% | -3.73% | 8.65% |
| 118 | 022909 | 国投瑞银中证500指数量化增强Y | -5.60% | -4.65% | 14.34% |
| 119 | 022910 | 易方达中证科创创业50联接Y | -9.02% | -21.49% | 21.33% |
| 120 | 022911 | 摩根中证A500ETF联接Y | -4.77% | -9.12% | 3.40% |
| 121 | 022912 | 南方创业板ETF联接Y | -11.21% | -19.92% | 5.42% |
| 122 | 022913 | 易方达中证500ETF联接发起式Y | -6.00% | -9.68% | 8.79% |
| 123 | 022914 | 易方达沪深300精选增强Y | -4.30% | -10.92% | 26.81% |
| 124 | 022915 | 嘉实中证500ETF联接Y | -6.03% | -10.01% | 6.81% |
| 125 | 022916 | 博时中证A500ETF联接Y | -5.87% | -9.09% | 3.01% |
| 126 | 022917 | 万家沪深300指数增强Y | -5.09% | -7.81% | 7.46% |
| 127 | 022918 | 南方中证A500ETF联接Y | -4.68% | -9.05% | 4.24% |
| 128 | 022919 | 申万菱信中证500指数优选增强Y | -4.11% | -1.55% | 20.85% |
| 129 | 022920 | 博时创业板ETF联接Y | -8.37% | -19.32% | 9.16% |
| 130 | 022921 | 南方中证500ETF联接(LOF)Y | -5.99% | -9.99% | 7.20% |
| 131 | 022922 | 博时沪深300指数Y | -4.86% | -6.84% | 3.63% |
| 132 | 022923 | 易方达深证100ETF联接Y | -9.03% | -14.75% | 0.94% |
| 133 | 022924 | 南方沪深300ETF联接Y | -3.97% | -6.83% | 2.92% |
| 134 | 022925 | 易方达中证红利ETF联接发起式Y | -0.25% | 2.57% | 3.00% |
| 135 | 022926 | 华宝中证A100ETF联接Y | -6.61% | -8.34% | 1.63% |
| 136 | 022927 | 大成中证红利指数Y | -0.19% | 2.71% | 3.10% |
| 137 | 022928 | 易方达沪深300ETF联接Y | -5.35% | -7.90% | 0.68% |
| 138 | 022929 | 华安创业板50指数Y | -9.21% | -22.11% | 8.40% |
| 139 | 022930 | 易方达中证A500ETF联接Y | -6.16% | -9.38% | 2.70% |
| 140 | 022931 | 华安中证A500ETF发起式联接Y | -4.76% | -9.00% | 3.88% |
| 141 | 022932 | 工银科创ETF联接Y | -9.52% | -11.09% | 17.93% |
| 142 | 022933 | 易方达上证50增强Y | -2.11% | 0.23% | 11.96% |
| 143 | 022934 | 交银创业板50指数Y | -11.94% | -22.05% | 4.49% |
| 144 | 022935 | 工银沪深300指数Y | -3.38% | -6.02% | 3.40% |
| 145 | 022936 | 国泰沪深300指数Y | -5.16% | -7.12% | 2.28% |
| 146 | 022937 | 西部利得中证500指数增强(LOF)Y | -6.19% | -11.04% | 6.65% |
| 147 | 022938 | 招商中证A500ETF发起式联接Y | -5.94% | -8.47% | 3.53% |
| 148 | 022939 | 华夏科创创业50ETF发起式联接Y | -11.85% | -20.94% | 17.79% |
| 149 | 022940 | 天弘沪深300指数增强发起Y | -4.79% | -6.69% | 5.39% |
| 150 | 022941 | 鹏扬中证科创创业50ETF联接Y | -8.87% | -20.78% | 22.79% |
| 151 | 022942 | 泰康中证A500ETF联接Y | -4.53% | -8.31% | 5.40% |
| 152 | 022943 | 华夏中证500指数智选增强Y | -4.20% | -8.02% | 11.68% |
| 153 | 022944 | 银华中证A500ETF发起式联接Y | -6.39% | -9.64% | 0.81% |
| 154 | 022945 | 华夏科创50ETF联接Y | -9.63% | -11.59% | 18.03% |
| 155 | 022946 | 建信中证500指数增强Y | -2.83% | -7.51% | 9.96% |
| 156 | 022947 | 华泰柏瑞中证A500ETF联接Y | -6.15% | -9.61% | 1.21% |
| 157 | 022948 | 华泰柏瑞沪深300ETF联接Y | -5.38% | -7.94% | 0.46% |
| 158 | 022949 | 汇添富沪深300指数增强Y | -2.48% | -3.68% | 6.53% |
| 159 | 022950 | 华泰柏瑞上证科创板50成份ETF联接Y | -9.35% | -10.59% | 18.53% |
| 160 | 022951 | 华泰柏瑞中证红利低波ETF联接Y | 2.32% | 3.74% | 0.87% |
| 161 | 022952 | 富国创业板ETF联接Y | -8.57% | -19.70% | 9.25% |
| 162 | 022953 | 富国中证500指数增强(LOF)Y | -6.48% | -11.80% | 3.78% |
| 163 | 022954 | 华夏沪深300指数增强Y | -5.50% | -6.34% | 7.56% |
| 164 | 022955 | 天弘沪深300ETF联接Y | -5.36% | -7.86% | 0.63% |
| 165 | 022956 | 天弘上证50ETF联接Y | -2.57% | -0.87% | 0.74% |
| 166 | 022957 | 华夏中证500指数增强Y | -4.30% | -8.60% | 10.35% |
| 167 | 022958 | 华夏中证500ETF联接Y | -4.13% | -8.95% | 10.08% |
| 168 | 022959 | 华夏上证50ETF联接Y | -2.94% | -1.81% | -1.66% |
| 169 | 022960 | 天弘创业板ETF联接Y | -11.19% | -19.71% | 5.23% |
| 170 | 022961 | 天弘中证500ETF联接Y | -4.10% | -8.36% | 11.28% |
| 171 | 022962 | 兴全沪深300指数增强(LOF)Y | -5.01% | -0.70% | 0.03% |
| 172 | 022963 | 兴全中证800六个月持有指数Y | -5.06% | -2.27% | 0.33% |
| 173 | 022964 | 广发沪深300ETF联接Y | -5.31% | -7.61% | 0.28% |
| 174 | 022965 | 广发中证500ETF联接(LOF)Y | -5.88% | -9.84% | 7.48% |
| 175 | 022966 | 天弘中证A500ETF联接Y | -6.02% | -8.83% | 3.45% |
| 176 | 022967 | 万家中证A500ETF发起式联接Y | -6.04% | -8.78% | 3.25% |
| 177 | 022969 | 鹏华上证科创板50成份增强策略ETF发起式联接I | -8.73% | -13.03% | 21.26% |
| 178 | 022971 | 广发中证A500ETF联接Y | -6.06% | -8.97% | 2.40% |
| 179 | 022972 | 鹏华弘信混合D | 0.17% | 0.57% | 2.45% |
| 180 | 022973 | 大成沪深300指数Y | -3.94% | -6.25% | 4.38% |
| 181 | 022974 | 鹏华弘实混合D | -0.01% | 0.23% | 1.32% |
| 182 | 022975 | 工银中证A50ETF联接Y | -5.20% | -4.92% | 2.71% |
| 183 | 022976 | 华安创业板50ETF联接Y | -12.07% | -22.26% | 4.17% |
| 184 | 022977 | 平安利率债E | 0.04% | 0.45% | 2.01% |
| 185 | 022978 | 博时臻选楚汇三个月持有债券(FOF)B | -0.41% | -0.33% | 1.01% |
| 186 | 022979 | 华夏中证A500ETF联接Y | -6.13% | -9.27% | 2.50% |
| 187 | 022980 | 天弘中证红利低波动100联接Y | -0.43% | 0.96% | -2.19% |
| 188 | 022981 | 天弘中证科创创业50ETF联接Y | -11.78% | -20.57% | 18.81% |
| 189 | 022982 | 工银中证A500ETF联接Y | -5.97% | -8.88% | 3.51% |
| 190 | 022983 | 华夏沪深300ETF联接Y | -5.39% | -8.01% | 0.40% |
| 191 | 022984 | 鹏华纯债债券B | 0.22% | 0.50% | 2.55% |
| 192 | 022985 | 诺安鼎利混合D | 0.04% | 2.12% | 3.21% |
| 193 | 022986 | 华宝双债增强债券D | -1.71% | -3.17% | 2.27% |
| 194 | 022987 | 鹏华沪深300ETF联接(LOF)I | -5.26% | -7.65% | 0.58% |
| 195 | 022988 | 鹏华中证500ETF联接I | -5.90% | -10.76% | 6.73% |
| 196 | 022989 | 鹏华丰收债券A | -1.31% | -5.06% | -5.27% |
| 197 | 022990 | 鹏华丰收债券C | -1.26% | -5.10% | -5.46% |
| 198 | 022991 | 鹏华丰收债券D | -1.32% | -5.09% | -5.56% |
| 199 | 022992 | 鹏华中证500指数(LOF)I | -4.15% | -7.99% | 11.23% |
| 200 | 022993 | 中信保诚稳瑞债券D | 0.08% | 0.61% | 2.25% |