导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 022994 | 中信保诚稳健债券D | 0.50% | 1.94% | 5.17% |
| 2 | 022995 | 中海科技创新混合A | -8.35% | -16.13% | 54.76% |
| 3 | 022996 | 中海科技创新混合C | -8.41% | -16.30% | 53.53% |
| 4 | 022997 | 平安元享90天持有债券(FOF)A | -0.05% | 0.11% | 1.43% |
| 5 | 022998 | 平安元享90天持有债券(FOF)C | -0.16% | -0.01% | 1.14% |
| 6 | 023001 | 汇添富上证科创板100ETF联接A | -8.36% | -11.63% | 25.17% |
| 7 | 023002 | 汇添富上证科创板100ETF联接C | -6.06% | -10.56% | 29.10% |
| 8 | 023003 | 兴全盈鑫多元配置三个月持有混合(FOF)A | -2.83% | -3.26% | 5.43% |
| 9 | 023004 | 兴全盈鑫多元配置三个月持有混合(FOF)C | -2.45% | -2.95% | 5.27% |
| 10 | 023005 | 广发养老目标2055五年持有混合发起式(FOF) | -3.97% | -7.01% | 2.00% |
| 11 | 023006 | 易方达汇享保守养老一年持有混合(FOF)A | -0.36% | -0.20% | 2.30% |
| 12 | 023009 | 海富通配置优选三个月持有混合(FOF)A | -0.37% | -0.41% | 1.11% |
| 13 | 023010 | 海富通配置优选三个月持有混合(FOF)C | -0.39% | -0.47% | 0.87% |
| 14 | 023012 | 0.18% | - | - | |
| 15 | 023013 | 南方安睿混合C | -1.79% | -1.20% | 0.98% |
| 16 | 023014 | 南方安康混合C | -0.35% | 0.57% | 5.93% |
| 17 | 023015 | 招商招华纯债D | 0.20% | 0.65% | 3.42% |
| 18 | 023016 | 路博迈CFETS0-5年期气候变化高等级债券综合指数 | 0.18% | 0.44% | 2.05% |
| 19 | 023017 | 南方丰元信用增强债券D | 0.21% | 0.62% | 2.63% |
| 20 | 023018 | 南方恩元债券发起C | 0.07% | 0.49% | 1.93% |
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| 21 | 023019 | 南方臻元债券C | 0.16% | 0.81% | 3.54% |
| 22 | 023021 | 中邮信息产业灵活配置混合C | -6.77% | -9.17% | 57.18% |
| 23 | 023022 | 交银中证A500指数A | -4.33% | -7.54% | 7.35% |
| 24 | 023023 | 交银中证A500指数C | -5.71% | -8.22% | 4.87% |
| 25 | 023024 | 鹏华创业板50ETF联接I | -11.95% | -22.28% | 2.59% |
| 26 | 023026 | 大成景苏利率债A | 0.11% | 0.37% | 2.05% |
| 27 | 023027 | 大成景苏利率债C | 0.09% | 0.33% | 2.01% |
| 28 | 023028 | 富达任远稳健三个月持有混合(FOF)A | -1.36% | -0.08% | 2.77% |
| 29 | 023029 | 富达任远稳健三个月持有混合(FOF)C | -1.15% | 0.11% | 2.44% |
| 30 | 023030 | 招商稳嘉120天滚动持有纯债A | 0.11% | 0.37% | 2.07% |
| 31 | 023031 | 招商稳嘉120天滚动持有纯债C | 0.10% | 0.32% | 1.86% |
| 32 | 023032 | 安信优选价值混合A | -1.24% | 0.15% | -3.50% |
| 33 | 023033 | 安信优选价值混合C | -1.66% | 1.54% | -3.21% |
| 34 | 023034 | 中欧恒生科技指数发起(QDII)A | -7.06% | -5.17% | -32.34% |
| 35 | 023035 | 中欧恒生科技指数发起(QDII)C | -9.54% | -8.18% | -34.31% |
| 36 | 023036 | 中欧资源精选混合发起A | -6.76% | -5.79% | 25.94% |
| 37 | 023037 | 中欧资源精选混合发起C | -6.82% | -5.93% | 25.80% |
| 38 | 023038 | 汇安中证A500指数A | -6.03% | -8.74% | 2.17% |
| 39 | 023039 | 汇安中证A500指数C | -4.71% | -8.19% | 4.15% |
| 40 | 023040 | 中欧多利债券A | -0.86% | -0.84% | 0.73% |
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| 41 | 023041 | 中欧多利债券C | -0.76% | -0.81% | 0.82% |
| 42 | 023042 | 民生加银中证A500指数A | -4.77% | -9.00% | 4.31% |
| 43 | 023043 | 民生加银中证A500指数C | -6.19% | -9.71% | 1.74% |
| 44 | 023044 | 太平科技先锋混合发起式A | -12.74% | -13.55% | 26.95% |
| 45 | 023045 | 太平科技先锋混合发起式C | -12.78% | -13.68% | 26.11% |
| 46 | 023046 | 南方骏元中短期利率债债券C | 0.10% | 0.41% | 1.80% |
| 47 | 023047 | 南方达元债券E | -0.09% | 0.66% | 1.45% |
| 48 | 023048 | 南方通利债券E | 0.12% | 0.67% | 2.40% |
| 49 | 023049 | 南方宝顺混合E | -1.60% | -0.99% | 7.19% |
| 50 | 023050 | 交银上证科创板100指数A | -8.27% | -11.20% | 28.79% |
| 51 | 023051 | 交银上证科创板100指数C | -5.98% | -10.14% | 32.64% |
| 52 | 023052 | 交银中证A50指数A | -6.11% | -6.72% | -2.50% |
| 53 | 023053 | 交银中证A50指数C | -5.40% | -5.96% | -0.89% |
| 54 | 023054 | 南方宝祥混合E | -0.01% | -0.33% | -1.90% |
| 55 | 023055 | 富国上证科创板50成份ETF联接A | -7.39% | -12.11% | 22.81% |
| 56 | 023056 | 富国上证科创板50成份ETF联接C | -7.42% | -12.16% | 22.56% |
| 57 | 023057 | 富国安怡120天持有期债券发起式A | -0.17% | 0.05% | 4.25% |
| 58 | 023058 | 富国安怡120天持有期债券发起式C | -0.35% | -0.25% | 3.78% |
| 59 | 023059 | 汇添富沪深300ETF发起式联接A | -5.39% | -8.38% | -0.82% |
| 60 | 023060 | 汇添富沪深300ETF发起式联接C | -5.41% | -8.43% | -1.03% |
| 61 | 023061 | 宝盈中债绿色普惠金融债券优选指数A | 0.14% | 0.44% | 2.28% |
| 62 | 023062 | 宝盈中债绿色普惠金融债券优选指数C | 0.13% | 0.54% | 2.88% |
| 63 | 023063 | 国投瑞银和宜债券E | -0.47% | 0.10% | 1.24% |
| 64 | 023064 | 申万菱信沪深300价值ETF联接A | 0.90% | 5.66% | 2.90% |
| 65 | 023065 | 申万菱信沪深300价值ETF联接C | 0.87% | 5.58% | 2.58% |
| 66 | 023066 | 安联安裕债券A | -1.23% | -1.50% | 1.08% |
| 67 | 023067 | 安联安裕债券C | -1.01% | -1.38% | 1.20% |
| 68 | 023068 | 鹏华添泽120天滚动持有债券A | 0.22% | 0.93% | 3.38% |
| 69 | 023069 | 鹏华添泽120天滚动持有债券C | 0.26% | 0.87% | 3.14% |
| 70 | 023070 | 鹏华恒生港股通高股息率指数发起式A | -1.00% | 4.66% | 5.02% |
| 71 | 023071 | 鹏华恒生港股通高股息率指数发起式C | -0.34% | 2.30% | 3.47% |
| 72 | 023072 | 招商招悦纯债D | 0.20% | 0.74% | 3.55% |
| 73 | 023073 | 国泰海通中证港股通高股息投资指数发起(QDII)A | -0.46% | 1.93% | -0.30% |
| 74 | 023074 | 国泰海通中证港股通高股息投资指数发起(QDII)C | -1.85% | 3.67% | 0.37% |
| 75 | 023075 | 鹏华上证科创板新能源ETF发起式联接A | -11.20% | -26.10% | -20.01% |
| 76 | 023076 | 鹏华上证科创板新能源ETF发起式联接C | -11.22% | -26.15% | -20.21% |
| 77 | 023077 | 诺德安锦利率债 | 0.08% | 0.32% | 1.34% |
| 78 | 023078 | 西部利得多策略优选混合A | 0.89% | 2.26% | 2.91% |
| 79 | 023079 | 南方泽元债券C | 0.10% | 0.53% | 3.19% |
| 80 | 023080 | 长信利保债券E | -0.26% | -0.51% | 1.89% |
| 81 | 023081 | 南方致远混合E | -0.73% | 0.11% | 5.98% |
| 82 | 023082 | 东方红慧选成长混合A | -2.79% | -5.44% | -2.89% |
| 83 | 023083 | 东方红慧选成长混合C | -4.67% | -6.73% | -5.05% |
| 84 | 023084 | 汇安核心资产混合E | -1.81% | 3.22% | 2.11% |
| 85 | 023085 | 招商招旭纯债E | 0.17% | 0.64% | 2.30% |
| 86 | 023086 | 浦银经济带崛起混合E | -0.83% | -3.04% | 0.91% |
| 87 | 023087 | 联博汇利债券A | -0.53% | -0.25% | 2.36% |
| 88 | 023088 | 联博汇利债券C | -0.57% | -0.35% | 1.94% |
| 89 | 023091 | 鑫元合丰纯债D | 0.09% | 0.43% | 3.28% |
| 90 | 023092 | 招商招坤纯债D | 0.21% | 0.73% | 2.46% |
| 91 | 023094 | 安信中国制造混合C | -6.90% | -7.77% | -11.30% |
| 92 | 023095 | 中邮新思路灵活配置混合C | -7.90% | -27.60% | 10.11% |
| 93 | 023096 | 中邮消费升级灵活配置混合C | -4.90% | -11.95% | -11.57% |
| 94 | 023097 | 安信比较优势混合C | -1.32% | -6.46% | 12.41% |
| 95 | 023098 | 安信消费医药股票C | -6.73% | 7.57% | -15.26% |
| 96 | 023099 | 金信周期价值混合A | -4.72% | -2.62% | 1.14% |
| 97 | 023100 | 金信周期价值混合C | -5.56% | -3.56% | -0.77% |
| 98 | 023101 | 国寿安保智慧生活股票C | -6.07% | -24.39% | 46.65% |
| 99 | 023102 | 招商和惠养老目标日期2045五年持有期混合发起式(FOF)Y | -2.94% | -4.84% | 3.39% |
| 100 | 023103 | 圆信永丰医药健康C | -3.38% | 6.68% | -8.08% |
| 101 | 023104 | 中银中证港股通高股息投资指数A | -0.63% | 1.51% | -1.54% |
| 102 | 023105 | 中银中证港股通高股息投资指数C | -0.64% | 1.46% | -1.60% |
| 103 | 023106 | 光大保德信红利量化混合A | -0.77% | 4.46% | 8.64% |
| 104 | 023107 | 光大保德信红利量化混合C | -0.85% | 4.16% | 7.67% |
| 105 | 023108 | 广发中证A50ETF联接A | -5.36% | -5.35% | 0.46% |
| 106 | 023109 | 广发中证A50ETF联接C | -6.09% | -6.23% | -1.63% |
| 107 | 023110 | 安信一带一路指数C | -2.62% | -9.49% | 26.03% |
| 108 | 023111 | 景顺长城上证科创板200指数A | -6.53% | -16.00% | 19.72% |
| 109 | 023112 | 景顺长城上证科创板200指数C | -6.55% | -16.04% | 19.48% |
| 110 | 023113 | 路博迈添源纯债债券A | 0.11% | 0.52% | 1.66% |
| 111 | 023114 | 路博迈添源纯债债券C | 0.10% | 0.49% | 1.54% |
| 112 | 023115 | 景顺长城衡益混合 | -7.70% | -14.79% | - |
| 113 | 023117 | 华安高端装备股票发起式A | -8.94% | -24.98% | 18.67% |
| 114 | 023118 | 华安高端装备股票发起式C | -6.57% | -25.93% | 20.26% |
| 115 | 023119 | 民生加银中证全指指数增强A | -4.73% | -10.73% | 1.21% |
| 116 | 023120 | 民生加银中证全指指数增强C | -3.18% | -9.91% | 3.68% |
| 117 | 023129 | 富国致盛量化选股股票A | -5.29% | -11.77% | 19.86% |
| 118 | 023130 | 富国致盛量化选股股票C | -5.33% | -11.90% | 19.15% |
| 119 | 023131 | 圆信永丰兴和60天滚动持有债券A | 0.29% | 0.39% | 1.24% |
| 120 | 023132 | 圆信永丰兴和60天滚动持有债券C | 0.19% | 0.35% | 1.10% |
| 121 | 023134 | 泰康招享混合E | -0.56% | -1.08% | 2.86% |
| 122 | 023135 | 农银创新驱动混合A | -9.05% | -21.73% | 26.29% |
| 123 | 023136 | 农银创新驱动混合C | -9.09% | -21.82% | 25.78% |
| 124 | 023139 | 南方ESG纯债债券发起C | 0.06% | 0.42% | 1.55% |
| 125 | 023141 | 国泰金龙债券D | 0.27% | 0.71% | 3.72% |
| 126 | 023142 | 兴全中证500指数增强A | -4.66% | -4.59% | - |
| 127 | 023143 | 兴全中证500指数增强C | -3.17% | -3.56% | - |
| 128 | 023144 | 汇添富中证油气资源ETF发起式联接A | 1.60% | 4.90% | 31.86% |
| 129 | 023145 | 汇添富中证油气资源ETF发起式联接C | 1.58% | 4.85% | 31.61% |
| 130 | 023146 | 中金沪深300ETF联接A | -5.20% | -7.82% | -0.51% |
| 131 | 023147 | 中金沪深300ETF联接C | -4.01% | -7.16% | 1.32% |
| 132 | 023148 | 兴业上证180ETF联接A | -3.73% | -3.23% | -0.18% |
| 133 | 023149 | 兴业上证180ETF联接C | -3.75% | -3.28% | -0.39% |
| 134 | 023150 | 鹏扬平衡养老目标三年持有混合发起式(FOF)Y | -2.40% | -4.86% | -3.30% |
| 135 | 023153 | 中银证券中证A500指数A | -6.19% | -8.83% | 2.76% |
| 136 | 023154 | 中银证券中证A500指数C | -6.20% | -8.88% | 2.57% |
| 137 | 023156 | 博时中债5-10农发行E | 0.10% | 0.88% | 4.11% |
| 138 | 023157 | 汇丰晋信养老目标日期2036一年持有期混合(FOF)Y | -0.67% | -2.03% | -0.58% |
| 139 | 023158 | 上银先进制造混合发起式A | -8.28% | -27.37% | -4.79% |
| 140 | 023159 | 上银先进制造混合发起式C | -8.31% | -27.45% | -5.17% |
| 141 | 023160 | 前海开源康悦稳健养老一年持有混合(FOF)A | -0.59% | -1.30% | 4.78% |
| 142 | 023162 | 银河上证国有企业红利ETF发起式联接A | -0.19% | 5.67% | 10.17% |
| 143 | 023163 | 银河上证国有企业红利ETF发起式联接C | 0.61% | 4.74% | 11.06% |
| 144 | 023164 | 招商安和债券D | 0.07% | 0.51% | 2.01% |
| 145 | 023165 | 博时转债增强债券E | -3.90% | -5.33% | 10.05% |
| 146 | 023166 | 兴全恒嘉30天持有债券E | 0.12% | 0.39% | 1.95% |
| 147 | 023167 | 浦银盛世E | -1.70% | -2.36% | 3.29% |
| 148 | 023168 | 创金合信怡久回报债券E | -0.74% | -1.45% | -2.78% |
| 149 | 023169 | 兴证资管国企红利优选混合发起式A | 0.75% | 2.48% | -0.28% |
| 150 | 023170 | 兴证资管国企红利优选混合发起式C | 0.71% | 2.37% | -0.69% |
| 151 | 023173 | 兴华景成混合A | -1.46% | 3.33% | -17.54% |
| 152 | 023174 | 兴华景成混合C | -1.49% | 3.24% | -17.88% |
| 153 | 023175 | 中邮中小盘灵活配置混合C | -4.07% | -15.37% | -1.56% |
| 154 | 023176 | 中邮沪港深精选混合C | -7.63% | -7.32% | -32.14% |
| 155 | 023177 | 安信灵活配置混合C | -0.84% | -0.50% | 9.22% |
| 156 | 023178 | 安信价值精选股票C | -7.66% | -4.09% | 23.81% |
| 157 | 023179 | 华泰柏瑞上证180ETF联接A | -3.20% | -2.26% | 1.34% |
| 158 | 023180 | 华泰柏瑞上证180ETF联接C | -4.00% | -3.12% | -0.61% |
| 159 | 023181 | 华泰柏瑞上证180ETF联接I | -2.33% | -1.75% | 0.47% |
| 160 | 023182 | 太平中证红利指数A | -0.10% | 2.87% | 3.18% |
| 161 | 023183 | 太平中证红利指数C | -0.92% | 4.67% | 4.59% |
| 162 | 023184 | 平安中证A500ETF联接A | -4.60% | -8.10% | 5.75% |
| 163 | 023185 | 平安中证A500ETF联接C | -6.05% | -8.79% | 3.23% |
| 164 | 023186 | 国联安红利慧选混合发起式A | -0.31% | 2.96% | - |
| 165 | 023187 | 国联安红利慧选混合发起式C | -0.29% | 1.00% | - |
| 166 | 023188 | 景顺长城量化新动力股票C | -3.92% | -7.30% | 8.28% |
| 167 | 023189 | 平安添润债券E | -1.12% | -1.83% | 0.94% |
| 168 | 023192 | 招商资管中证500指数增强发起A | -6.53% | -7.74% | 13.18% |
| 169 | 023193 | 景顺长城产业趋势混合C | -9.20% | -13.08% | 5.75% |
| 170 | 023194 | 平安鼎信债券E | 0.50% | -3.82% | -3.77% |
| 171 | 023196 | 南方中证物联网主题ETF发起联接A | -8.33% | -15.54% | 11.52% |
| 172 | 023197 | 南方中证物联网主题ETF发起联接C | -8.35% | -15.59% | 11.30% |
| 173 | 023198 | 招商资管中证500指数增强发起C | -6.55% | -7.81% | 12.84% |
| 174 | 023199 | 鹏华上证180ETF发起式联接A | -3.98% | -4.44% | -1.92% |
| 175 | 023200 | 鹏华上证180ETF发起式联接C | -4.00% | -4.49% | -2.10% |
| 176 | 023201 | 兴全中证沪港深500指数增强A | -3.50% | 0.31% | 4.50% |
| 177 | 023202 | 兴全中证沪港深500指数增强C | -4.34% | -1.37% | 2.02% |
| 178 | 023203 | 兴全中证沪港深300指数增强A | -3.90% | -0.91% | 6.32% |
| 179 | 023204 | 兴全中证沪港深300指数增强C | -3.93% | -1.02% | 5.90% |
| 180 | 023205 | - | - | - | |
| 181 | 023210 | 国泰海通君得盈债券D | -2.02% | -3.77% | 5.27% |
| 182 | 023213 | 博时鑫源混合E | -1.70% | 5.57% | 11.95% |
| 183 | 023216 | 华安众利120天持有债券A | -0.03% | 0.24% | 1.65% |
| 184 | 023217 | 华安众利120天持有债券C | 0.05% | 0.26% | 1.54% |
| 185 | 023220 | 招商稳健策略优选3个月持有期混合发起式(FOF)A | -0.25% | -0.42% | 1.40% |
| 186 | 023221 | 招商稳健策略优选3个月持有期混合发起式(FOF)C | -0.18% | -0.43% | 1.25% |
| 187 | 023222 | 鹏华恒生中国央企ETF发起式联接A | 0.01% | 2.61% | 4.32% |
| 188 | 023223 | 鹏华恒生中国央企ETF发起式联接C | 2.37% | -0.72% | 4.42% |
| 189 | 023224 | 景顺长城180天持有期债券A | 0.01% | 0.58% | 2.42% |
| 190 | 023225 | 景顺长城180天持有期债券C | 0.07% | 0.46% | 2.25% |
| 191 | 023226 | 兴全盈丰多元配置三个月持有混合(ETF-FOF)A | -4.15% | -4.71% | 3.78% |
| 192 | 023227 | 兴全盈丰多元配置三个月持有混合(ETF-FOF)C | -4.17% | -4.79% | 3.46% |
| 193 | 023228 | 易方达上证180ETF联接A | -2.96% | -2.85% | 2.17% |
| 194 | 023229 | 易方达上证180ETF联接C | -3.78% | -3.74% | 0.08% |
| 195 | 023230 | 南方上证180ETF发起联接A | -3.29% | -3.85% | 0.47% |
| 196 | 023231 | 南方上证180ETF发起联接C | -4.04% | -4.70% | -1.46% |
| 197 | 023232 | 国泰合利6个月持有混合A | -0.13% | 0.53% | 4.03% |
| 198 | 023233 | 国泰合利6个月持有混合C | -0.27% | 0.21% | 3.20% |
| 199 | 023234 | 银华上证180ETF发起式联接A | -4.00% | -4.51% | -2.06% |
| 200 | 023235 | 银华上证180ETF发起式联接C | -4.01% | -4.56% | -2.26% |