导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 023450 | 博时稳定价值债券E | -1.49% | -2.49% | 1.98% |
| 2 | 023451 | 中欧信息科技混合发起A | -8.60% | -27.99% | 43.86% |
| 3 | 023452 | 中欧信息科技混合发起C | -5.41% | -30.01% | 46.09% |
| 4 | 023453 | 汇添富稳恒6个月持有债券A | 0.10% | 0.25% | 2.27% |
| 5 | 023454 | 汇添富稳恒6个月持有债券C | 0.04% | 0.18% | 1.94% |
| 6 | 023455 | 汇添富增强回报债券A | -1.32% | -2.27% | 1.26% |
| 7 | 023456 | 汇添富增强回报债券C | -0.80% | -2.02% | 1.62% |
| 8 | 023457 | 前海开源研究优选混合A | -6.82% | -8.15% | 22.39% |
| 9 | 023458 | 前海开源研究优选混合C | -8.89% | -10.16% | 19.30% |
| 10 | 023459 | 交银安悦平衡养老三年持有期混合发起(FOF)Y | -2.88% | -9.14% | 3.63% |
| 11 | 023460 | 广发安盈混合F | -0.13% | -0.06% | 1.30% |
| 12 | 023461 | 中欧中证人工智能主题指数发起A | -5.45% | -14.42% | 22.42% |
| 13 | 023462 | 中欧中证人工智能主题指数发起C | -5.48% | -14.48% | 22.12% |
| 14 | 023463 | 工银稳健丰裕30天持有债券A | 0.17% | 0.43% | - |
| 15 | 023464 | 工银稳健丰裕30天持有债券C | 0.16% | 0.40% | - |
| 16 | 023465 | 国投瑞银和兴债券E | -0.99% | -0.44% | 3.05% |
| 17 | 023466 | 华安中证A500增强策略ETF发起式联接A | -6.65% | -9.64% | 2.52% |
| 18 | 023467 | 华安中证A500增强策略ETF发起式联接C | -6.68% | -9.73% | 2.11% |
| 19 | 023468 | 华安众泰纯债A | 0.10% | 0.27% | 1.28% |
| 20 | 023469 | 华安众泰纯债C | 0.08% | 0.22% | 1.06% |
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| |||||
| 21 | 023470 | 国投瑞银稳定增利债券E | -0.22% | -0.23% | 2.90% |
| 22 | 023471 | 南方泽享稳健添利债券A | -0.74% | -0.42% | 4.15% |
| 23 | 023472 | 南方泽享稳健添利债券C | -0.77% | -0.52% | 3.74% |
| 24 | 023473 | 太平中证A500指数增强A | -3.51% | -7.73% | 14.20% |
| 25 | 023474 | 太平中证A500指数增强C | -3.54% | -7.82% | 13.72% |
| 26 | 023475 | 农银中证A500指数增强A | -5.93% | -8.62% | 3.71% |
| 27 | 023476 | 农银中证A500指数增强C | -4.53% | -8.14% | 5.61% |
| 28 | 023477 | 万家稳宁债券A | 0.27% | 0.82% | 2.08% |
| 29 | 023478 | 万家稳宁债券C | 0.26% | 0.74% | 1.83% |
| 30 | 023479 | 万家中证全指公用事业ETF联接A | -0.42% | -5.42% | 0.04% |
| 31 | 023480 | 万家中证全指公用事业ETF联接C | - | -2.42% | 1.11% |
| 32 | 023481 | 万家中证港股通创新药ETF发起式联接A | 1.45% | 31.06% | -13.13% |
| 33 | 023482 | 万家中证港股通创新药ETF发起式联接C | 1.43% | 30.98% | -13.07% |
| 34 | 023483 | 中金中证A500ETF联接A | -4.61% | -8.74% | 3.50% |
| 35 | 023484 | 中金中证A500ETF联接C | -6.00% | -9.41% | 1.06% |
| 36 | 023485 | 创金合信文丰债券A | -0.81% | 1.18% | -0.06% |
| 37 | 023486 | 创金合信文丰债券C | -0.55% | 1.89% | -0.13% |
| 38 | 023487 | 西部利得裕丰回报债券A | 0.48% | 1.86% | 3.89% |
| 39 | 023488 | 西部利得裕丰回报债券C | 0.45% | 1.75% | 3.46% |
| 40 | 023489 | 国投瑞银恒泽中短债债券E | 0.17% | 0.36% | 1.67% |
|
| |||||
| 41 | 023490 | 国投瑞银中高等级债券E | -0.09% | -0.03% | 3.07% |
| 42 | 023491 | 民生加银恒悦债券 | 0.18% | 0.42% | 2.15% |
| 43 | 023492 | 华富吉福120天滚动持有债券A | 0.23% | 0.75% | 4.00% |
| 44 | 023493 | 华富吉福120天滚动持有债券C | 0.21% | 0.70% | 3.87% |
| 45 | 023494 | 新华中证A500指数增强A | -4.94% | -6.25% | 9.46% |
| 46 | 023495 | 新华中证A500指数增强C | -6.23% | -7.41% | 6.65% |
| 47 | 023496 | 嘉实汇明纯债债券A | 0.13% | 0.41% | 2.60% |
| 48 | 023497 | 嘉实汇明纯债债券C | 0.12% | 0.36% | 2.37% |
| 49 | 023498 | 人保中证500C | -6.09% | -9.39% | 7.16% |
| 50 | 023499 | 博道中证800指数增强A | -1.96% | -5.25% | 16.46% |
| 51 | 023500 | 博道中证800指数增强C | -1.98% | -5.33% | 16.01% |
| 52 | 023501 | 安信中证A500指数增强A | -5.03% | -12.33% | 5.45% |
| 53 | 023502 | 安信中证A500指数增强C | -3.48% | -11.02% | 7.77% |
| 54 | 023503 | 中信建投中证A500指数增强A | -5.87% | -7.60% | -1.12% |
| 55 | 023504 | 中信建投中证A500指数增强C | -5.90% | -7.68% | -1.52% |
| 56 | 023505 | 兴银中证港股通科技ETF发起式联接A | -5.98% | -1.15% | -28.45% |
| 57 | 023506 | 兴银中证港股通科技ETF发起式联接C | -6.02% | -1.25% | -28.74% |
| 58 | 023507 | 富国安丰60天持有期债券发起式A | 0.33% | 0.95% | 3.86% |
| 59 | 023508 | 富国安丰60天持有期债券发起式C | 0.31% | 0.89% | 3.67% |
| 60 | 023509 | 金鹰中证同业存单AAA指数7天持有 | 0.07% | 0.24% | 1.24% |
| 61 | 023510 | 博时中债7-10政金债指数D | - | 0.75% | 3.67% |
| 62 | 023511 | 华商瑞丰短债债券F | 0.20% | 0.64% | 1.72% |
| 63 | 023512 | 景顺长城景颐丰利债券F | -2.07% | -4.05% | 10.91% |
| 64 | 023513 | 银华增强收益债券D | -1.04% | -1.97% | 2.24% |
| 65 | 023514 | 宝盈中证A500指数增强A | -4.95% | -7.16% | - |
| 66 | 023515 | 宝盈中证A500指数增强C | -4.97% | -7.20% | - |
| 67 | 023516 | 华泰保兴中证A500指数增强A | -5.27% | -9.81% | 3.01% |
| 68 | 023517 | 华泰保兴中证A500指数增强C | -5.31% | -9.91% | 2.60% |
| 69 | 023518 | 国投瑞银上证科创板200指数发起式A | -3.56% | -14.08% | 24.64% |
| 70 | 023519 | 国投瑞银上证科创板200指数发起式C | -3.58% | -14.13% | 24.33% |
| 71 | 023520 | 博时上证科创板人工智能ETF发起式联接A | -11.44% | -16.51% | -9.16% |
| 72 | 023521 | 博时上证科创板人工智能ETF发起式联接C | -11.46% | -16.57% | -9.44% |
| 73 | 023522 | 中金中证A500指数增强A | -3.47% | -6.40% | 9.52% |
| 74 | 023523 | 中金中证A500指数增强C | -3.51% | -6.51% | 8.99% |
| 75 | 023524 | 广发制造智选股票发起式A | -6.72% | -12.77% | 12.99% |
| 76 | 023525 | 广发制造智选股票发起式C | -4.62% | -12.70% | 14.54% |
| 77 | 023526 | 凯石元鑫混合发起式A | 0.08% | 3.22% | 1.94% |
| 78 | 023527 | 凯石元鑫混合发起式C | 0.03% | 3.06% | 1.33% |
| 79 | 023528 | 摩根60天持有期债券A | 0.12% | 0.34% | 2.23% |
| 80 | 023529 | 摩根60天持有期债券C | 0.11% | 0.29% | 2.03% |
| 81 | 023530 | 永赢国证通用航空产业ETF发起联接A | -3.20% | -13.38% | -16.00% |
| 82 | 023531 | 永赢国证通用航空产业ETF发起联接C | -3.22% | -13.44% | -16.20% |
| 83 | 023532 | 西部利得事件驱动股票C | -1.75% | -8.71% | 19.82% |
| 84 | 023533 | 鑫元中债3-5年国开行债券指数D | 0.11% | 0.52% | 2.83% |
| 85 | 023534 | 永赢中证港股通央企红利ETF联接A | 3.27% | 2.78% | -2.04% |
| 86 | 023535 | 永赢中证港股通央企红利ETF联接C | 3.25% | 2.71% | -2.29% |
| 87 | 023536 | 博时中证金融科技主题ETF联接A | -5.81% | -7.98% | -36.97% |
| 88 | 023537 | 博时中证金融科技主题ETF联接C | -3.04% | -5.08% | -33.78% |
| 89 | 023538 | 华夏安和债券A | 0.05% | 0.33% | 1.83% |
| 90 | 023539 | 华夏安和债券C | 0.02% | 0.26% | 1.52% |
| 91 | 023540 | 中欧稳航90天持有债券A | -0.48% | -0.73% | 0.80% |
| 92 | 023541 | 中欧稳航90天持有债券C | -0.49% | -0.77% | 0.60% |
| 93 | 023542 | 平安恒泽混合E | -1.26% | -1.35% | 0.72% |
| 94 | 023543 | 平安恒鑫混合E | -1.08% | -2.31% | 0.48% |
| 95 | 023544 | 东方中证A500指数增强A | -6.25% | -8.58% | 11.95% |
| 96 | 023545 | 东方中证A500指数增强C | -6.29% | -8.70% | 11.39% |
| 97 | 023546 | 永赢悦享债券B | -0.32% | 1.01% | 1.26% |
| 98 | 023547 | 平安上证180ETF联接A | -3.22% | -3.54% | -0.91% |
| 99 | 023548 | 平安上证180ETF联接C | -4.02% | -4.40% | -2.88% |
| 100 | 023549 | 中邮核心优选混合C | 0.24% | 3.07% | 0.52% |
| 101 | 023550 | 银华上证科创板人工智能ETF发起式联接A | -11.46% | -16.90% | -7.95% |
| 102 | 023551 | 银华上证科创板人工智能ETF发起式联接C | -11.47% | -16.93% | -8.14% |
| 103 | 023552 | 银华上证科创板人工智能ETF发起式联接I | -11.46% | -16.92% | -8.05% |
| 104 | 023553 | 华泰柏瑞中证A股ETF发起式联接A | -3.59% | -7.32% | 2.83% |
| 105 | 023554 | 华泰柏瑞中证A股ETF发起式联接C | -5.12% | -8.43% | 0.18% |
| 106 | 023555 | 华宝深证100指数发起A | -8.85% | -14.38% | 1.26% |
| 107 | 023556 | 华宝深证100指数发起C | -8.87% | -14.43% | 1.06% |
| 108 | 023557 | 富安达富祥利率债D | 0.05% | 0.60% | 1.37% |
| 109 | 023558 | 富安达上清所0-3年政金债指数D | 0.09% | 0.50% | -0.44% |
| 110 | 023559 | 招商普盛全球配置(QDII)人民币C | -1.97% | -6.02% | -2.04% |
| 111 | 023560 | 富达创新驱动混合发起A | -11.36% | -26.29% | -35.22% |
| 112 | 023561 | 富达创新驱动混合发起C | -11.41% | -26.40% | -35.61% |
| 113 | 023562 | 广发中证800指数增强A | -4.04% | -1.72% | 4.70% |
| 114 | 023563 | 广发中证800指数增强C | -2.76% | -0.33% | 6.60% |
| 115 | 023564 | 易方达科创人工智能ETF联接A | -7.57% | -17.11% | -3.68% |
| 116 | 023565 | 易方达科创人工智能ETF联接C | -11.46% | -16.35% | -7.25% |
| 117 | 023566 | 德邦高端装备混合发起式A | -6.66% | -18.51% | -31.02% |
| 118 | 023567 | 德邦高端装备混合发起式C | -6.67% | -18.56% | -31.19% |
| 119 | 023568 | 招商资管中证A500指数增强发起A | -6.57% | -9.59% | 1.20% |
| 120 | 023569 | 招商资管中证A500指数增强发起C | -6.60% | -9.66% | 0.91% |
| 121 | 023570 | 浦银安盛周期优选混合A | -2.27% | 6.24% | 3.15% |
| 122 | 023571 | 浦银安盛周期优选混合C | -2.31% | 6.14% | 2.75% |
| 123 | 023572 | 万家中证港股通央企红利ETF联接A | 3.25% | 2.05% | -2.55% |
| 124 | 023573 | 万家中证港股通央企红利ETF联接C | 3.24% | 2.00% | -2.76% |
| 125 | 023574 | 长信利众债券(LOF)E | 0.04% | 0.39% | 2.35% |
| 126 | 023577 | 海富通中证同业存单AAA指数7天持有 | 0.08% | 0.25% | 1.06% |
| 127 | 023578 | 平安添裕债券E | -2.80% | -4.37% | 1.37% |
| 128 | 023579 | 博时四月兴120天持有期债券A | 0.61% | 1.44% | 3.38% |
| 129 | 023580 | 博时四月兴120天持有期债券C | 0.46% | 1.41% | 3.18% |
| 130 | 023581 | 金鹰民族新兴混合C | -2.16% | -7.20% | -18.06% |
| 131 | 023582 | 交银180天持有期债券A | - | -0.42% | 3.51% |
| 132 | 023583 | 交银180天持有期债券C | -0.02% | -0.46% | 3.34% |
| 133 | 023584 | 中欧红利智选混合A | -0.92% | 3.87% | 0.97% |
| 134 | 023585 | 中欧红利智选混合C | -0.83% | 2.09% | -1.50% |
| 135 | 023586 | 长城三个月滚动持有债券A | -0.23% | -0.23% | 1.27% |
| 136 | 023587 | 长城三个月滚动持有债券B | -0.23% | -0.24% | 1.25% |
| 137 | 023588 | 长城三个月滚动持有债券C | -0.26% | -0.31% | 0.95% |
| 138 | 023589 | 长城中短债债券A | 0.21% | 0.58% | 1.66% |
| 139 | 023590 | 长城中短债债券C | 0.22% | 0.52% | 1.38% |
| 140 | 023591 | 南方全球精选配置股票(QDII-FOF)C | -2.64% | -1.94% | 4.88% |
| 141 | 023592 | 中信保诚中证800医药指数(LOF)E | -8.11% | 15.94% | -8.52% |
| 142 | 023593 | 中信保诚中证800有色指数(LOF)E | -7.58% | -10.89% | 16.64% |
| 143 | 023594 | 中信保诚中证信息安全指数(LOF)E | -7.70% | -4.45% | -18.41% |
| 144 | 023595 | 中信保诚中证智能家居指数(LOF)E | -5.25% | -11.51% | 3.98% |
| 145 | 023596 | 中信保诚中证基建工程指数(LOF)E | -3.36% | -7.79% | -9.09% |
| 146 | 023597 | 景顺长城中证港股通创新药ETF联接A | 0.72% | 28.31% | -12.49% |
| 147 | 023598 | 景顺长城中证港股通创新药ETF联接C | 0.71% | 28.25% | -12.66% |
| 148 | 023599 | 中信保诚安鑫回报债券D | 0.11% | 0.74% | 3.05% |
| 149 | 023600 | 中信保诚安鑫回报债券E | 0.06% | 0.63% | 2.63% |
| 150 | 023602 | 泰信优势领航混合C | -11.52% | -18.62% | -30.39% |
| 151 | 023603 | 泰信优势领航混合D | -7.77% | -19.19% | -27.93% |
| 152 | 023604 | 景顺长城景泰益利纯债债券C | 0.08% | 0.82% | 2.93% |
| 153 | 023605 | 申万菱信量化对冲策略灵活配置混合发起式C | -0.09% | 1.55% | 5.19% |
| 154 | 023606 | 平安鑫瑞混合F | -0.28% | -0.54% | 2.70% |
| 155 | 023607 | 光大保德信沪深300指数增强A | -4.58% | -3.71% | 10.02% |
| 156 | 023608 | 光大保德信沪深300指数增强C | -3.21% | -2.42% | 12.19% |
| 157 | 023609 | 光大保德信中证A500指数A | -6.98% | -10.79% | 4.55% |
| 158 | 023610 | 光大保德信中证A500指数C | -7.00% | -10.87% | 4.14% |
| 159 | 023611 | 中信保诚双盈债券(LOF)C | 0.11% | -0.28% | 3.40% |
| 160 | 023612 | 蜂巢丰嘉债券E | -0.11% | 2.99% | 5.23% |
| 161 | 023613 | 中欧中证红利低波动指数A | 2.05% | 3.40% | -0.38% |
| 162 | 023614 | 中欧中证红利低波动指数C | 1.63% | 5.69% | 1.18% |
| 163 | 023615 | 银华远景债券D | -0.93% | -1.09% | 2.38% |
| 164 | 023616 | 博时中证800指数增强A | -4.80% | -6.69% | 5.98% |
| 165 | 023617 | 博时中证800指数增强C | -4.82% | -6.75% | 5.66% |
| 166 | 023618 | 富国天丰强化债券(LOF)C | -2.66% | -3.48% | -3.26% |
| 167 | 023619 | 华夏中证A500指数增强A | -4.39% | -6.52% | 7.58% |
| 168 | 023620 | 华夏中证A500指数增强C | -4.42% | -6.59% | 7.26% |
| 169 | 023621 | 华夏上证科创板200ETF联接A | -6.45% | -15.49% | 20.65% |
| 170 | 023622 | 华夏上证科创板200ETF联接C | -3.48% | -14.80% | 23.99% |
| 171 | 023623 | 前海开源港股通价值领航混合A | -1.26% | 1.83% | -19.28% |
| 172 | 023624 | 前海开源港股通价值领航混合C | -1.53% | 0.30% | -19.94% |
| 173 | 023626 | 南方崇元纯债债券E | 0.22% | 0.68% | 3.31% |
| 174 | 023628 | 平安鼎信债券F | 0.41% | -3.64% | -3.47% |
| 175 | 023629 | 平安鑫享混合F | -0.92% | -1.77% | 0.89% |
| 176 | 023630 | 鑫元中证A100指数A | -7.21% | -8.86% | -0.78% |
| 177 | 023631 | 鑫元中证A100指数C | -7.23% | -8.94% | -1.17% |
| 178 | 023632 | 景顺长城新兴产业混合A | -2.67% | -18.92% | 30.07% |
| 179 | 023633 | 景顺长城新兴产业混合C | -2.71% | -19.00% | 29.56% |
| 180 | 023634 | 国泰中债优选投资级信用债指数发起A | 0.17% | 0.50% | 2.50% |
| 181 | 023635 | 国泰中债优选投资级信用债指数发起C | 0.16% | 0.49% | 2.49% |
| 182 | 023636 | 易方达安旭90天持有债券A | 0.15% | 0.57% | 2.78% |
| 183 | 023637 | 易方达安旭90天持有债券C | 0.15% | 0.57% | 2.77% |
| 184 | 023638 | 国泰A股电网设备ETF联接A | -7.42% | -21.18% | 22.93% |
| 185 | 023639 | 国泰A股电网设备ETF联接C | -5.85% | -21.13% | 24.62% |
| 186 | 023640 | 银华季季丰90天滚动持有债券A | 0.25% | 0.83% | 2.96% |
| 187 | 023641 | 银华季季丰90天滚动持有债券C | 0.21% | 0.75% | 2.75% |
| 188 | 023642 | 合煦智远欣悦利率债A | 0.04% | 0.39% | 2.05% |
| 189 | 023643 | 合煦智远欣悦利率债C | 0.05% | 0.39% | 1.95% |
| 190 | 023644 | 华富富润债券A | -0.16% | -0.32% | 1.18% |
| 191 | 023645 | 华富富润债券C | -0.18% | -0.42% | 0.79% |
| 192 | 023646 | 前海开源鼎瑞债券D | - | 0.52% | 0.01% |
| 193 | 023647 | 广发科技智选股票发起式A | -6.80% | -14.25% | 28.49% |
| 194 | 023648 | 广发科技智选股票发起式C | -4.25% | -15.38% | 31.06% |
| 195 | 023649 | 汇安裕宏利率债债券A | 0.03% | 0.70% | 2.23% |
| 196 | 023650 | 汇安裕宏利率债债券C | 0.03% | 0.63% | 2.05% |
| 197 | 023651 | 富国上证科创板芯片ETF发起式联接A | -9.72% | -11.60% | 49.07% |
| 198 | 023652 | 富国上证科创板芯片ETF发起式联接C | -9.73% | -11.64% | 48.77% |
| 199 | 023653 | 安信鑫利30天持有债券A | 0.16% | 0.57% | 2.15% |
| 200 | 023654 | 安信鑫利30天持有债券C | 0.14% | 0.52% | 1.94% |