导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 024091 | 中金中证1000指数增强发起B | -1.96% | -5.79% | 12.48% |
| 2 | 024092 | 国金安和债券A | -1.14% | -1.52% | - |
| 3 | 024093 | 国金安和债券C | -1.18% | -1.61% | - |
| 4 | 024094 | 圆信永丰强化收益E | -1.11% | -1.19% | 1.19% |
| 5 | 024095 | 国寿安保尊兴增强回报债券A | -0.42% | -0.94% | 3.05% |
| 6 | 024096 | 国寿安保尊兴增强回报债券C | -0.45% | -1.04% | 2.66% |
| 7 | 024097 | 东海锐安短债债券型发起式A | 0.08% | 0.36% | 1.81% |
| 8 | 024098 | 东海锐安短债债券型发起式C | 0.07% | 0.31% | 1.55% |
| 9 | 024100 | 东海润兴债券A | 0.10% | 0.39% | 1.63% |
| 10 | 024101 | 东海润兴债券C | 0.12% | 0.35% | 1.43% |
| 11 | 024102 | 浙商汇金锦利增强30天持有期债券A | -1.14% | -2.36% | - |
| 12 | 024103 | 浙商汇金锦利增强30天持有期债券C | -0.69% | -1.98% | - |
| 13 | 024104 | 鑫元诚鑫添益债券A | -0.12% | 1.46% | - |
| 14 | 024105 | 鑫元诚鑫添益债券C | -0.15% | 1.36% | - |
| 15 | 024106 | 万家裕利债券A | -0.80% | -2.18% | - |
| 16 | 024107 | 万家裕利债券C | -0.84% | -2.28% | - |
| 17 | 024108 | 中邮核心成长混合C | -12.07% | -30.67% | -11.06% |
| 18 | 024109 | 金鹰添裕纯债债券D | 0.32% | 0.87% | 4.30% |
| 19 | 024110 | 融通增元债券A | -1.09% | -4.25% | 12.80% |
| 20 | 024111 | 融通增元债券C | -0.24% | -4.83% | 13.30% |
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| 21 | 024112 | 华富富源三个月持有期债券A | -0.27% | -0.89% | 0.52% |
| 22 | 024113 | 华富富源三个月持有期债券C | -0.30% | -1.00% | 0.11% |
| 23 | 024114 | 泓德丰泽混合(LOF)C | -3.96% | 1.71% | -20.86% |
| 24 | 024115 | 海富通添合收益债券A | -1.19% | -0.26% | 1.34% |
| 25 | 024116 | 海富通添合收益债券C | -1.45% | -0.55% | 0.68% |
| 26 | 024117 | 中欧国证自由现金流指数A | -1.66% | 1.71% | 2.86% |
| 27 | 024118 | 中欧国证自由现金流指数C | -1.67% | 1.64% | 2.60% |
| 28 | 024120 | 中邮核心主题混合C | -9.35% | -31.90% | -1.24% |
| 29 | 024123 | 华富安顺一年持有期债券A | 0.19% | 0.69% | 1.74% |
| 30 | 024124 | 华富安顺一年持有期债券C | 0.17% | 0.32% | 1.33% |
| 31 | 024125 | 华富安顺一年持有期债券D | 0.23% | 0.49% | 2.04% |
| 32 | 024126 | 太平嘉裕债券A | -0.37% | -0.66% | - |
| 33 | 024127 | 太平嘉裕债券C | -0.69% | -0.92% | - |
| 34 | 024128 | 宏利嘉利债券A | -1.03% | -3.25% | - |
| 35 | 024129 | 宏利嘉利债券C | -1.17% | -3.43% | - |
| 36 | 024130 | 长盛元赢六个月定开债券 | -0.63% | -0.08% | 0.86% |
| 37 | 024131 | 兴银颐福保守养老目标一年持有混合发起(FOF) | -0.79% | -1.83% | - |
| 38 | 024132 | 鹏扬合利债券A | -0.39% | -0.54% | 2.81% |
| 39 | 024133 | 鹏扬合利债券C | -0.25% | -0.53% | 2.81% |
| 40 | 024134 | 鹏扬合利债券D | -0.38% | -0.54% | 2.74% |
|
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| 41 | 024135 | 中泰双益债券A | -0.78% | -0.59% | 0.23% |
| 42 | 024136 | 中泰双益债券C | -0.82% | -0.69% | -0.19% |
| 43 | 024137 | 中加聚享昭利120天持有债券A | -1.68% | -2.02% | 0.10% |
| 44 | 024138 | 中加聚享昭利120天持有债券C | -1.71% | -2.13% | -0.31% |
| 45 | 024139 | 鹏华上证180ETF发起式联接I | -3.99% | -4.47% | -2.07% |
| 46 | 024140 | 鹏华恒生港股通高股息率指数发起式I | -1.01% | 4.64% | 4.93% |
| 47 | 024141 | 鹏华上证科创综合ETF联接I | -9.51% | -14.28% | 12.46% |
| 48 | 024142 | 南方深证100ETF联接A | -7.00% | -14.15% | 3.44% |
| 49 | 024143 | 南方深证100ETF联接C | -8.92% | -14.57% | 0.71% |
| 50 | 024144 | 华夏中证港股通汽车产业主题ETF发起式联接A | -10.01% | -14.33% | -30.19% |
| 51 | 024145 | 华夏中证港股通汽车产业主题ETF发起式联接C | -10.03% | -14.38% | -30.33% |
| 52 | 024146 | 富国深证100ETF联接A | -8.99% | -14.71% | -0.36% |
| 53 | 024147 | 富国深证100ETF联接C | -7.14% | -14.40% | 1.85% |
| 54 | 024148 | 长城恒生科技指数(QDII)A | -8.03% | -7.36% | -30.77% |
| 55 | 024149 | 长城恒生科技指数(QDII)C | -8.04% | -7.42% | -30.92% |
| 56 | 024150 | 长城丰泽债券A | -0.30% | -1.72% | - |
| 57 | 024151 | 长城丰泽债券C | -0.33% | -1.81% | - |
| 58 | 024152 | 万家稳健增利债券D | -0.07% | -0.04% | 2.57% |
| 59 | 024153 | 华安消费机遇股票发起式A | -4.24% | -16.31% | 9.55% |
| 60 | 024154 | 华安消费机遇股票发起式C | -2.87% | -12.89% | 11.51% |
| 61 | 024155 | 长盛元赢30天持有债券A | 0.19% | 0.65% | 2.79% |
| 62 | 024156 | 长盛元赢30天持有债券C | 0.17% | 0.58% | 2.53% |
| 63 | 024157 | 鹏华上证科创板新能源ETF发起式联接I | -8.82% | -24.09% | -16.25% |
| 64 | 024158 | 鹏华沪深300指数量化增强I | -3.47% | -3.63% | 9.68% |
| 65 | 024159 | 大成港股通机遇混合A | -2.85% | -0.44% | -19.73% |
| 66 | 024160 | 大成港股通机遇混合C | -3.48% | -3.33% | -21.62% |
| 67 | 024161 | 大成北证50成份指数发起式A | -9.12% | -17.84% | -34.05% |
| 68 | 024162 | 大成北证50成份指数发起式C | -8.42% | -20.14% | -35.91% |
| 69 | 024163 | 上银中债1-3年农发行债券指数C | 0.10% | 0.75% | 2.30% |
| 70 | 024164 | 泰康招享混合D | -1.12% | -1.36% | 2.97% |
| 71 | 024165 | 泰康稳健双利债券D | -0.90% | -0.31% | 0.34% |
| 72 | 024166 | 西部利得恒生科技指数(QDII)A | -9.39% | -7.83% | -34.26% |
| 73 | 024167 | 西部利得恒生科技指数(QDII)C | -9.42% | -7.90% | -34.43% |
| 74 | 024168 | 信澳蓝筹精选股票C | -4.20% | -7.28% | 24.42% |
| 75 | 024169 | 信澳先进智造股票型C | -2.06% | -7.15% | 23.71% |
| 76 | 024170 | 信澳新能源产业股票C | -3.04% | -18.92% | 43.91% |
| 77 | 024171 | 信澳医药健康混合C | -0.11% | 22.59% | -0.10% |
| 78 | 024172 | 信澳中小盘混合C | -0.82% | -9.93% | -13.18% |
| 79 | 024173 | 信澳红利回报混合C | -2.87% | 2.06% | -19.22% |
| 80 | 024174 | 东财上证科创板综指ETF联接A | -6.78% | -13.60% | - |
| 81 | 024175 | 中欧大盘价值混合A | -0.78% | 0.34% | -2.18% |
| 82 | 024176 | 中欧大盘价值混合C | -0.82% | 0.23% | -2.59% |
| 83 | 024178 | 博时裕顺纯债债券C | 0.11% | 0.98% | 2.72% |
| 84 | 024179 | 富国中证500ETF发起式联接A | -5.80% | -9.64% | 8.40% |
| 85 | 024180 | 富国中证500ETF发起式联接C | -5.82% | -9.69% | 8.17% |
| 86 | 024181 | 泰信双息双利债券A | -1.10% | -2.05% | 1.52% |
| 87 | 024182 | 兴银上证科创板综合指数增强发起A | -6.84% | -12.91% | 19.90% |
| 88 | 024183 | 兴银上证科创板综合指数增强发起C | -9.43% | -12.98% | 15.70% |
| 89 | 024184 | 鹏华国证钢铁行业指数(LOF)I | -2.79% | -6.43% | -10.67% |
| 90 | 024185 | 东财上证科创板综指ETF联接C | -9.32% | -13.63% | - |
| 91 | 024186 | 博时沪深300指数I | -4.91% | -7.00% | 2.90% |
| 92 | 024187 | 信澳消费优选混合C | -1.74% | 1.51% | -20.39% |
| 93 | 024188 | 富国均衡投资混合 | -5.33% | -4.55% | 3.02% |
| 94 | 024189 | 华泰柏瑞恒生消费ETF发起式联接A | -7.48% | -6.02% | -24.59% |
| 95 | 024190 | 华泰柏瑞恒生消费ETF发起式联接C | -7.48% | -6.06% | -24.73% |
| 96 | 024191 | 长信先锐混合E | -1.17% | 0.12% | 1.68% |
| 97 | 024192 | 国投瑞银中证全指公用事业指数发起式A | -0.41% | -4.99% | 1.71% |
| 98 | 024193 | 国投瑞银中证全指公用事业指数发起式C | - | -2.00% | 2.89% |
| 99 | 024194 | 永赢国证商用卫星通信产业ETF发起联接A | -7.99% | -18.04% | 9.79% |
| 100 | 024195 | 永赢国证商用卫星通信产业ETF发起联接C | -8.01% | -18.08% | 9.51% |
| 101 | 024196 | 中金消费升级股票C | -8.62% | -13.45% | -28.20% |
| 102 | 024199 | 中邮中证同业存单AAA指数7天持有 | 0.05% | 0.18% | 0.97% |
| 103 | 024202 | 永赢制造升级智选混合发起A | -2.17% | -21.69% | 27.57% |
| 104 | 024203 | 永赢制造升级智选混合发起C | -2.23% | -21.81% | 26.81% |
| 105 | 024205 | 华夏卓享债券D | -0.16% | 0.28% | 4.25% |
| 106 | 024206 | 长信利鑫债券(LOF)E | 0.07% | 0.66% | 2.66% |
| 107 | 024207 | 信澳产业升级混合C | -2.22% | -19.20% | 51.42% |
| 108 | 024208 | 创金合信创和一个月滚动持有债券A | 0.31% | 1.13% | 3.28% |
| 109 | 024209 | 创金合信创和一个月滚动持有债券C | 0.31% | 1.12% | 3.27% |
| 110 | 024210 | 建信鑫稳回报灵活配置混合D | -0.63% | -0.81% | 0.93% |
| 111 | 024211 | 建信鑫稳回报灵活配置混合F | -0.69% | -1.01% | 0.61% |
| 112 | 024212 | 嘉实稳固收益债券D | -1.03% | 0.21% | 3.11% |
| 113 | 024213 | 嘉实稳宏债券D | -4.17% | -9.81% | 8.95% |
| 114 | 024214 | 华安优势领航混合A | -6.93% | -10.77% | - |
| 115 | 024215 | 华安优势领航混合C | -5.18% | -12.39% | - |
| 116 | 024216 | 汇泉安瑞回报债券A | 0.20% | 0.81% | 2.91% |
| 117 | 024217 | 汇泉安瑞回报债券C | 0.19% | 0.75% | 2.61% |
| 118 | 024218 | 融通中证诚通央企红利ETF联接A | 1.01% | 5.06% | 9.57% |
| 119 | 024219 | 融通中证诚通央企红利ETF联接C | 0.99% | 4.99% | 9.23% |
| 120 | 024220 | 汇安中证红利低波动100指数A | 0.15% | 2.77% | -0.47% |
| 121 | 024221 | 汇安中证红利低波动100指数C | 0.13% | 2.69% | -0.77% |
| 122 | 024222 | 汇安质选增利债券A | -0.25% | 0.88% | 2.03% |
| 123 | 024223 | 汇安质选增利债券C | -0.27% | 0.79% | 1.65% |
| 124 | 024224 | 国新国证新锐C | -7.53% | -17.35% | -10.58% |
| 125 | 024225 | 长城沪深300自由现金流指数A | -1.97% | 2.47% | - |
| 126 | 024226 | 长城沪深300自由现金流指数C | -2.00% | 2.40% | - |
| 127 | 024227 | 东方红中证港股通高股息投资指数A | -2.01% | 3.12% | 0.09% |
| 128 | 024228 | 东方红中证港股通高股息投资指数C | -2.03% | 3.07% | -0.08% |
| 129 | 024229 | 国新国证新利混合C | -1.04% | -1.71% | 1.30% |
| 130 | 024231 | 人保中证A50指数增强A | -6.42% | -5.79% | - |
| 131 | 024232 | 人保中证A50指数增强C | -6.46% | -5.89% | - |
| 132 | 024233 | 国泰多策略收益灵活配置混合E | -1.42% | -1.79% | 2.75% |
| 133 | 024234 | 南方中债0-5年中高等级江苏省城投类债券指数D | 0.16% | 0.49% | 2.01% |
| 134 | 024235 | 南方沪港深核心优势混合C | 0.59% | 0.63% | -0.93% |
| 135 | 024237 | 博时纳斯达克100ETF发起式联接(QDII)I人民币 | -3.80% | -3.80% | 13.33% |
| 136 | 024238 | 信澳新财富混合C | 0.32% | -15.61% | -19.00% |
| 137 | 024239 | 华夏全球科技先锋混合(QDII)C | -8.26% | -32.14% | 27.23% |
| 138 | 024240 | 华夏智胜优选混合发起式D | -2.87% | -3.62% | 14.94% |
| 139 | 024241 | 鹏华空天军工指数(LOF)I | -3.12% | -10.67% | -2.65% |
| 140 | 024242 | 鹏华中证A股资源产业指数(LOF)I | -5.86% | -8.47% | 20.33% |
| 141 | 024243 | 鹏华恒生中国央企ETF发起式联接I | 0.15% | - | 2.90% |
| 142 | 024244 | 鹏华北证50成份指数发起式I | -6.29% | -18.38% | -33.62% |
| 143 | 024245 | 广发上证科创板人工智能ETF发起式联接A | -11.52% | -16.60% | -8.13% |
| 144 | 024246 | 广发上证科创板人工智能ETF发起式联接C | -11.53% | -16.65% | -8.32% |
| 145 | 024247 | 工银中证港股通高股息精选ETF联接A | -1.31% | 0.79% | -9.17% |
| 146 | 024248 | 工银中证港股通高股息精选ETF联接C | -1.32% | 0.74% | -9.39% |
| 147 | 024249 | 景顺长城上证科创板综合指数增强A | -7.97% | -12.93% | - |
| 148 | 024250 | 景顺长城上证科创板综合指数增强C | -7.99% | -12.97% | - |
| 149 | 024251 | 工银尊利中短债债券D | 0.09% | 0.29% | 1.28% |
| 150 | 024252 | 申万菱信中证红利指数A | -0.53% | -0.29% | -0.11% |
| 151 | 024253 | 申万菱信中证红利指数C | -0.54% | -0.31% | -0.24% |
| 152 | 024254 | 国联中证800指数增强A | -5.14% | -6.19% | - |
| 153 | 024255 | 国联中证800指数增强C | -5.18% | -6.29% | - |
| 154 | 024256 | 宏利消费红利指数I | -1.62% | 1.01% | -18.76% |
| 155 | 024257 | 宏利新起点混合C | -3.35% | -14.29% | 0.13% |
| 156 | 024258 | 鑫元中证800红利低波动ETF联接I | 1.16% | 2.32% | 1.18% |
| 157 | 024259 | 大成景兴信用债债券D | 0.01% | 0.32% | 2.25% |
| 158 | 024260 | 长信汇智量化选股混合E | -5.75% | -7.68% | 7.25% |
| 159 | 024261 | 中邮先进制造混合发起式A | -9.04% | -22.33% | -16.23% |
| 160 | 024262 | 中邮先进制造混合发起式C | -9.09% | -22.45% | -16.74% |
| 161 | 024263 | 华夏中证红利质量ETF发起式联接D | -5.08% | 1.57% | -3.03% |
| 162 | 024264 | 惠升中债7-10年政金债指数C | 0.05% | 0.73% | 3.72% |
| 163 | 024265 | 天弘价值驱动混合D | 0.70% | 4.79% | 13.56% |
| 164 | 024266 | 融通中证诚通央企ESGETF联接A | -2.55% | -3.08% | 13.59% |
| 165 | 024267 | 融通中证诚通央企ESGETF联接C | -3.18% | -4.00% | 12.30% |
| 166 | 024268 | 长信均衡优选混合E | -7.61% | -10.21% | 10.24% |
| 167 | 024269 | 泰康安泽中短债E | 0.11% | 0.36% | 1.42% |
| 168 | 024270 | 诺安策略精选股票C | 1.71% | 3.60% | 1.30% |
| 169 | 024271 | 恒生前海瑞丰混合A | -8.95% | -24.60% | -29.18% |
| 170 | 024272 | 恒生前海瑞丰混合C | -8.99% | -24.67% | -29.51% |
| 171 | 024273 | 华夏中证农业主题ETF发起式联接D | 0.92% | 6.24% | -11.21% |
| 172 | 024274 | 东兴中证A500指数增强A | -5.51% | -6.94% | 7.97% |
| 173 | 024275 | 东兴中证A500指数增强C | -4.47% | -6.06% | 9.84% |
| 174 | 024276 | 汇添富养老目标日期2060五年持有混合发起式(FOF) | -3.06% | -9.79% | 7.75% |
| 175 | 024277 | 国泰利惠90天滚动持有债券A | 0.17% | 0.57% | 2.65% |
| 176 | 024278 | 国泰利惠90天滚动持有债券C | 0.16% | 0.53% | 2.45% |
| 177 | 024279 | 招商金睿90天持有期债券A | 0.04% | 0.16% | 2.19% |
| 178 | 024280 | 招商金睿90天持有期债券C | 0.02% | 0.11% | 1.98% |
| 179 | 024281 | 景顺长城安悦180天持有期债券A | -1.58% | -1.49% | 1.07% |
| 180 | 024282 | 景顺长城安悦180天持有期债券C | -1.60% | -1.55% | 0.86% |
| 181 | 024284 | 易方达安如30天持有债券A | 0.16% | 0.45% | 1.89% |
| 182 | 024285 | 易方达安如30天持有债券C | 0.15% | 0.40% | 1.69% |
| 183 | 024286 | 泰康悦享180天持有期债券A | 0.15% | 0.71% | - |
| 184 | 024287 | 泰康悦享180天持有期债券C | 0.10% | 0.58% | - |
| 185 | 024288 | 兴业福盛债券A | -0.24% | -0.17% | 4.10% |
| 186 | 024289 | 兴业福盛债券C | -0.25% | -0.22% | 3.89% |
| 187 | 024290 | 中航月月鑫30天持有期债券A | 0.07% | 0.86% | - |
| 188 | 024291 | 中航月月鑫30天持有期债券C | 0.04% | 0.80% | - |
| 189 | 024292 | 华泰紫金多元均衡三个月持有(FOF)A | -1.12% | -0.84% | 1.35% |
| 190 | 024293 | 华泰紫金多元均衡三个月持有(FOF)C | -0.96% | 0.14% | 1.13% |
| 191 | 024294 | 创金合信恒鑫60天滚动持有债券A | 0.31% | 0.76% | - |
| 192 | 024295 | 创金合信恒鑫60天滚动持有债券C | 0.29% | 0.70% | - |
| 193 | 024296 | 华夏6个月持有债券A | -0.85% | 0.17% | 0.84% |
| 194 | 024297 | 华夏6个月持有债券C | -0.70% | 0.54% | 0.78% |
| 195 | 024298 | 浦银安盛中证A500ETF联接A | -4.71% | -9.11% | 3.26% |
| 196 | 024299 | 浦银安盛中证A500ETF联接C | -6.12% | -9.78% | 0.75% |
| 197 | 024300 | 交银120天滚动持有债券A | 0.14% | 0.43% | 3.18% |
| 198 | 024301 | 交银120天滚动持有债券C | 0.13% | 0.39% | 2.98% |
| 199 | 024302 | 中加聚诚纯债债券A | 0.14% | 0.41% | 1.95% |
| 200 | 024303 | 财通资管鸿曜90天持有债券A | -0.53% | -0.85% | - |