导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 026311 | 中信建投双颐3个月持有期债券C | -0.07% | -0.01% | - |
| 2 | 026312 | 惠升和利安丰60天持有债券A | 0.14% | 0.76% | - |
| 3 | 026313 | 惠升和利安丰60天持有债券C | 0.13% | 0.72% | - |
| 4 | 026314 | 广发多添利六个月持有债券A | -0.10% | 0.75% | - |
| 5 | 026315 | 广发多添利六个月持有债券C | -0.11% | 0.67% | - |
| 6 | 026316 | 广发弘利3个月滚动持有债券A | 0.20% | 0.38% | - |
| 7 | 026317 | 广发弘利3个月滚动持有债券C | 0.18% | 0.32% | - |
| 8 | 026318 | 广发昭利中短债A | 0.14% | 0.50% | - |
| 9 | 026319 | 广发昭利中短债B | 0.15% | 0.50% | - |
| 10 | 026320 | 广发昭利中短债C | 0.13% | 0.47% | - |
| 11 | 026321 | 广发乾利一年持有债券A | -0.32% | -0.07% | - |
| 12 | 026322 | 广发乾利一年持有债券C | -0.34% | -0.14% | - |
| 13 | 026323 | 广发消费智选混合A | -2.69% | 6.34% | - |
| 14 | 026324 | 广发消费智选混合C | -2.73% | 6.19% | - |
| 15 | 026325 | 上银慧达双利债券A | -1.14% | -1.72% | - |
| 16 | 026326 | 上银慧达双利债券C | -1.16% | -1.76% | - |
| 17 | 026327 | 广发乾元价值增长混合A | -4.79% | -26.75% | - |
| 18 | 026328 | 广发乾元价值增长混合C | -4.84% | -26.85% | - |
| 19 | 026332 | 广发盛世精选混合A | -11.72% | -20.60% | - |
| 20 | 026333 | 广发盛世精选混合C | -11.77% | -20.72% | - |
|
| |||||
| 21 | 026340 | 大成招享汇智混合A | -0.22% | 0.93% | - |
| 22 | 026341 | -0.24% | 0.56% | - | |
| 23 | 026342 | 兴银长乐定开债C | 0.09% | 0.37% | - |
| 24 | 026343 | 富国智安稳健90天持有期混合(FOF)A | -0.32% | -0.36% | - |
| 25 | 026344 | 富国智安稳健90天持有期混合(FOF)C | -0.25% | -0.38% | - |
| 26 | 026347 | 华富淳信稳健3个月持有期混合(ETF-FOF)A | -1.10% | -0.91% | - |
| 27 | 026348 | 华富淳信稳健3个月持有期混合(ETF-FOF)C | -1.13% | -1.01% | - |
| 28 | 026349 | 信澳盈泰稳健3个月持有期混合型(FOF)A | -0.66% | -0.81% | - |
| 29 | 026350 | 信澳盈泰稳健3个月持有期混合型(FOF)C | -0.45% | -0.65% | - |
| 30 | 026353 | 财通泓盛平衡混合A | -2.17% | -6.20% | - |
| 31 | 026354 | 财通泓盛平衡混合C | 0.26% | -6.93% | - |
| 32 | 026355 | 交银穗享多资产六个月持有期混合(FOF)A | -0.36% | -0.33% | - |
| 33 | 026356 | 交银穗享多资产六个月持有期混合(FOF)C | -0.39% | -0.43% | - |
| 34 | 026357 | 平安港股医疗优选股票(QDII)A | -2.86% | 22.68% | - |
| 35 | 026358 | 平安港股医疗优选股票(QDII)C | -4.13% | 19.45% | - |
| 36 | 026359 | 易方达中证800增强A | -3.41% | -3.98% | - |
| 37 | 026360 | 易方达中证800增强C | -3.45% | -4.09% | - |
| 38 | 026361 | 财通资管双泰债券A | -0.19% | 1.05% | - |
| 39 | 026362 | 财通资管双泰债券C | -0.22% | 1.00% | - |
| 40 | 026365 | 招商周期精选混合A | -3.01% | 3.58% | - |
|
| |||||
| 41 | 026369 | 富国上证科创板200ETF发起式联接A | -6.96% | -16.26% | - |
| 42 | 026370 | 富国上证科创板200ETF发起式联接C | -6.99% | -16.32% | - |
| 43 | 026371 | 南方稳源优选3个月持有混合(FOF)A | -0.49% | 0.12% | - |
| 44 | 026372 | 南方稳源优选3个月持有混合(FOF)C | -0.52% | 0.04% | - |
| 45 | 026373 | 鹏华中债0-3年政金债指数I | 0.08% | 0.51% | - |
| 46 | 026374 | 中金睿见优选股票A | -4.53% | -12.14% | - |
| 47 | 026375 | 中金睿见优选股票C | -6.68% | -12.91% | - |
| 48 | 026376 | 景顺长城衡瑞精选混合 | -8.93% | -14.81% | - |
| 49 | 026378 | 广发成长回报混合A | -9.82% | -24.57% | - |
| 50 | 026379 | 广发成长回报混合C | -9.86% | -24.66% | - |
| 51 | 026380 | 国泰海通善选稳健配置三个月持有混合(FOF)A | -0.12% | -0.95% | - |
| 52 | 026381 | 国泰海通善选稳健配置三个月持有混合(FOF)C | -0.36% | -1.06% | - |
| 53 | 026382 | 中航洞见领航混合A | -6.26% | -4.56% | - |
| 54 | 026383 | 中航洞见领航混合C | -10.91% | -10.67% | - |
| 55 | 026384 | 中航甄选领航混合发起A | -11.74% | -20.75% | - |
| 56 | 026385 | 中航甄选领航混合发起C | -11.76% | -20.82% | - |
| 57 | 026388 | 招商资管上证科创板人工智能指数发起A | -11.81% | -16.80% | - |
| 58 | 026389 | 招商资管上证科创板人工智能指数发起C | -11.83% | -16.86% | - |
| 59 | 026390 | 招商智享优选3个月持有期混合发起式(ETF-FOF)A | 0.04% | 2.46% | - |
| 60 | 026391 | 招商智享优选3个月持有期混合发起式(ETF-FOF)C | 0.02% | 2.39% | - |
| 61 | 026394 | 招商裕田混合发起式A | -3.17% | 1.84% | - |
| 62 | 026396 | 鹏扬科技先锋混合A | -13.08% | -25.06% | - |
| 63 | 026397 | 鹏扬科技先锋混合C | -13.11% | -25.13% | - |
| 64 | 026403 | 鹏安安泰利率债A | 0.09% | 0.41% | - |
| 65 | 026404 | 鹏安安泰利率债C | 0.08% | 0.39% | - |
| 66 | 026405 | 永赢丰享90天持有债券A | -0.17% | 0.36% | - |
| 67 | 026406 | 永赢丰享90天持有债券C | -0.06% | 0.40% | - |
| 68 | 026411 | 广发添益120天滚动持有债券A | 0.03% | 0.57% | - |
| 69 | 026412 | 广发添益120天滚动持有债券C | 0.03% | 0.56% | - |
| 70 | 026413 | 中邮睿信增强债券C | -1.47% | -3.64% | - |
| 71 | 026414 | 国富强化收益债券D | -1.83% | -3.60% | - |
| 72 | 026415 | 汇百川CFETS0-5年期气候变化高等级债券综合指数 | 0.05% | - | - |
| 73 | 026416 | 中欧盈享稳健6个月持有混合(FOF)A | -0.20% | -0.30% | - |
| 74 | 026417 | 中欧盈享稳健6个月持有混合(FOF)C | -0.24% | -0.41% | - |
| 75 | 026420 | 大摩多因子策略混合C | -3.12% | -9.19% | - |
| 76 | 026421 | 大摩ESG量化混合C | -3.98% | -10.64% | - |
| 77 | 026423 | 汇百川稳航增强债券A | -0.67% | 0.49% | - |
| 78 | 026424 | 汇百川稳航增强债券C | -0.69% | 0.43% | - |
| 79 | 026425 | 景顺长城景气驱动混合 | -5.15% | -13.30% | - |
| 80 | 026427 | 0.10% | - | - | |
| 81 | 026428 | 永赢上证科创板200指数A | -6.39% | -16.34% | - |
| 82 | 026429 | 永赢上证科创板200指数C | -6.40% | -16.36% | - |
| 83 | 026430 | 华商核心优选混合A | -7.27% | -9.02% | - |
| 84 | 026431 | 华商核心优选混合C | -7.30% | -9.11% | - |
| 85 | 026433 | 华泰柏瑞中证A500指数增强A | -3.95% | -7.14% | - |
| 86 | 026434 | 华泰柏瑞中证A500指数增强C | -3.99% | -7.23% | - |
| 87 | 026435 | 金信民旺债券E | 0.16% | 0.06% | - |
| 88 | 026436 | 鹏华添鑫90天持有期债券A | 0.07% | 0.36% | - |
| 89 | 026437 | 鹏华添鑫90天持有期债券C | 0.05% | 0.29% | - |
| 90 | 026438 | 建信恒生生物科技指数A | 0.67% | 26.98% | - |
| 91 | 026439 | 建信恒生生物科技指数C | 0.66% | 26.93% | - |
| 92 | 026440 | 永赢价值核心混合A | -1.14% | -0.99% | - |
| 93 | 026441 | 永赢价值核心混合C | -1.30% | 1.16% | - |
| 94 | 026442 | 国泰海通港股优势精选股票发起(QDII)A | -5.77% | -4.80% | - |
| 95 | 026443 | 国泰海通港股优势精选股票发起(QDII)C | -5.80% | -4.89% | - |
| 96 | 026444 | 易方达中证细分有色金属产业主题指数发起式A | -7.77% | -9.73% | - |
| 97 | 026445 | 易方达中证细分有色金属产业主题指数发起式C | -7.79% | -9.80% | - |
| 98 | 026446 | 中欧稳泰120天持有债券A | -0.02% | 0.08% | - |
| 99 | 026447 | 中欧稳泰120天持有债券C | -0.22% | -0.10% | - |
| 100 | 026448 | 大摩沪港深科技混合A | -7.65% | -19.50% | - |
| 101 | 026449 | 大摩沪港深科技混合C | -3.29% | -20.54% | - |
| 102 | 026452 | 天弘弘华混合A | -0.48% | 1.07% | - |
| 103 | 026453 | 天弘弘华混合C | -0.51% | 0.97% | - |
| 104 | 026456 | 银华启元债券A | -0.70% | -0.30% | - |
| 105 | 026457 | 银华启元债券C | -0.73% | -0.35% | - |
| 106 | 026458 | 银华中证有色金属ETF联接A | -5.98% | -9.13% | - |
| 107 | 026459 | 银华中证有色金属ETF联接C | -7.74% | -10.41% | - |
| 108 | 026462 | 景顺长城均衡增长股票 | -9.75% | -16.68% | - |
| 109 | 026463 | 景顺长城信优成长混合A | -1.04% | -16.40% | - |
| 110 | 026464 | 人保睿逸智选混合A | -4.20% | -3.72% | - |
| 111 | 026465 | 人保睿逸智选混合C | -4.23% | -3.81% | - |
| 112 | 026466 | 西部利得智享量化选股混合A | -3.39% | -7.52% | - |
| 113 | 026467 | 西部利得智享量化选股混合C | -2.29% | -7.29% | - |
| 114 | 026468 | 山证资管数字经济锐选股票发起式A | -4.06% | -20.17% | - |
| 115 | 026469 | 山证资管数字经济锐选股票发起式C | -4.12% | -20.30% | - |
| 116 | 026470 | 泓德医药精选混合发起式A | -4.95% | 24.98% | - |
| 117 | 026471 | 泓德医药精选混合发起式C | -7.16% | 25.31% | - |
| 118 | 026472 | 益民创新优势混合C | -3.19% | -13.57% | - |
| 119 | 026475 | 西部利得创新驱动鑫选混合发起A | 4.40% | -19.47% | - |
| 120 | 026476 | 西部利得创新驱动鑫选混合发起C | 4.36% | -19.55% | - |
| 121 | 026477 | 招商中证有色金属矿业主题ETF发起式联接A | -6.43% | -10.30% | - |
| 122 | 026478 | 招商中证有色金属矿业主题ETF发起式联接C | -6.45% | -10.34% | - |
| 123 | 026479 | -2.84% | -2.61% | - | |
| 124 | 026480 | -2.52% | -2.25% | - | |
| 125 | 026481 | 农银瑞恒债券A | -1.04% | -0.34% | - |
| 126 | 026482 | 农银瑞恒债券C | -1.05% | -0.39% | - |
| 127 | 026484 | 富达任远稳惠三个月持有混合(FOF)A | -0.34% | 0.97% | - |
| 128 | 026485 | 富达任远稳惠三个月持有混合(FOF)C | -0.37% | 0.89% | - |
| 129 | 026488 | 安信资源睿选股票发起A | -7.33% | -25.23% | - |
| 130 | 026489 | 安信资源睿选股票发起C | -5.53% | -27.01% | - |
| 131 | 026490 | 天弘价值成长混合A | -4.45% | 1.41% | - |
| 132 | 026491 | 天弘价值成长混合C | -4.47% | 1.31% | - |
| 133 | 026493 | 恒生前海丰元兴瑞债券A | -1.25% | -2.29% | - |
| 134 | 026494 | 恒生前海丰元兴瑞债券C | -0.98% | -2.20% | - |
| 135 | 026495 | 东方红消费研选混合发起A | -3.76% | 0.84% | - |
| 136 | 026496 | 东方红消费研选混合发起C | -2.74% | 3.55% | - |
| 137 | 026497 | 中银招享6个月持有混合A | -0.39% | -0.48% | - |
| 138 | 026498 | 中银招享6个月持有混合C | -0.07% | -0.34% | - |
| 139 | 026499 | 富国嘉汇债券A | -1.45% | -1.83% | - |
| 140 | 026500 | 富国嘉汇债券C | -1.66% | -1.72% | - |
| 141 | 026501 | 汇添富增益回报债券A | -0.60% | -1.77% | - |
| 142 | 026502 | 汇添富增益回报债券C | -0.59% | -1.94% | - |
| 143 | 026504 | 兴银国证消费电子主题指数A | -6.79% | -21.11% | - |
| 144 | 026505 | 兴银国证消费电子主题指数C | -10.14% | -21.31% | - |
| 145 | 026506 | 建信丰享债券A | -1.12% | -1.39% | - |
| 146 | 026507 | 建信丰享债券C | -0.70% | -0.95% | - |
| 147 | 026508 | 中邮睿福债券A | -0.40% | -1.49% | - |
| 148 | 026509 | 中邮睿福债券C | -0.42% | -1.54% | - |
| 149 | 026512 | 睿远研选均衡三年持有混合发起式 | -4.59% | -1.56% | - |
| 150 | 026513 | 弘毅远方北证50成份指数I | -6.80% | -18.92% | - |
| 151 | 026514 | 上银中证全指指数增强发起式A | -2.87% | -4.76% | - |
| 152 | 026515 | 上银中证全指指数增强发起式C | -1.43% | -3.90% | - |
| 153 | 026516 | 上银科技先锋股票发起式A | -3.83% | -18.83% | - |
| 154 | 026517 | 上银科技先锋股票发起式C | -5.94% | -18.98% | - |
| 155 | 026518 | 交银鸿宁三个月持有期债券A | -0.66% | -0.39% | - |
| 156 | 026519 | 交银鸿宁三个月持有期债券C | -0.67% | -0.44% | - |
| 157 | 026520 | 财通资管量化选股股票发起式A | -3.24% | 1.71% | - |
| 158 | 026521 | 财通资管量化选股股票发起式C | -1.86% | 3.34% | - |
| 159 | 026524 | 泰信消费精选混合发起式A | -4.94% | -2.53% | - |
| 160 | 026525 | 泰信消费精选混合发起式C | -4.94% | 0.13% | - |
| 161 | 026526 | 鹏华创业板新能源ETF发起式联接A | -10.78% | -23.87% | - |
| 162 | 026527 | 鹏华创业板新能源ETF发起式联接C | -12.80% | -25.71% | - |
| 163 | 026529 | 贝莱德富元金利混合A | -1.20% | -2.88% | - |
| 164 | 026530 | 贝莱德富元金利混合C | -0.93% | -2.84% | - |
| 165 | 026531 | 富国鑫年混合(FOF)C | -0.18% | -0.44% | - |
| 166 | 026532 | 宏利优势企业混合A | -7.57% | -28.25% | - |
| 167 | 026533 | 宏利优势企业混合C | -4.56% | -29.83% | - |
| 168 | 026534 | 兴业恒生科技指数(QDII)A | -7.81% | -7.18% | - |
| 169 | 026535 | 兴业恒生科技指数(QDII)C | -7.83% | -7.22% | - |
| 170 | 026538 | 融通科技臻选混合发起式A | 2.94% | -18.95% | - |
| 171 | 026539 | 融通科技臻选混合发起式C | 0.01% | -18.01% | - |
| 172 | 026540 | 鹏华成长进取混合A | -2.17% | -11.90% | - |
| 173 | 026541 | 鹏华成长进取混合C | -0.17% | -11.88% | - |
| 174 | 026542 | 鑫元中证A500指数A | -5.80% | -8.17% | - |
| 175 | 026543 | 鑫元中证A500指数C | -4.42% | -7.57% | - |
| 176 | 026544 | 平安中证卫星产业指数E | -6.26% | -18.85% | - |
| 177 | 026545 | 中银养老目标日期2050五年持有混合发起(FOF)Y | -2.51% | -4.53% | - |
| 178 | 026553 | 南方量化成长股票C | -7.56% | -2.73% | - |
| 179 | 026554 | 南方中证港股通互联网ETF发起联接A | -10.02% | -8.50% | - |
| 180 | 026555 | 南方中证港股通互联网ETF发起联接C | -8.54% | -5.48% | - |
| 181 | 026556 | 摩根均衡成长混合A | -6.79% | -6.66% | - |
| 182 | 026557 | 摩根均衡成长混合C | -6.83% | -6.75% | - |
| 183 | 026558 | 摩根港股通宁远成长混合A | -5.71% | -16.43% | - |
| 184 | 026559 | 摩根港股通宁远成长混合C | -5.74% | -16.46% | - |
| 185 | 026560 | 国泰海通低碳经济睿选混合发起A | -10.53% | -21.24% | - |
| 186 | 026561 | 国泰海通低碳经济睿选混合发起C | -10.57% | -21.32% | - |
| 187 | 026562 | 国泰海通制造升级睿选混合发起A | -3.55% | -23.56% | - |
| 188 | 026563 | 国泰海通制造升级睿选混合发起C | -3.57% | -23.63% | - |
| 189 | 026564 | 富国智汇稳健3个月持有期混合(FOF)A | -0.02% | 0.14% | - |
| 190 | 026565 | 富国智汇稳健3个月持有期混合(FOF)C | -0.05% | 0.06% | - |
| 191 | 026568 | 天弘悦享臻选三个月持有混合(FOF)A | -0.53% | -1.84% | - |
| 192 | 026569 | 天弘悦享臻选三个月持有混合(FOF)C | -0.56% | -1.93% | - |
| 193 | 026574 | 鑫元景气睿选混合A | -2.31% | -20.59% | - |
| 194 | 026575 | 鑫元景气睿选混合C | -2.34% | -20.67% | - |
| 195 | 026576 | 摩根聚利稳健三个月持有期混合(FOF)A | -1.41% | -2.43% | - |
| 196 | 026577 | 摩根聚利稳健三个月持有期混合(FOF)C | -1.44% | -2.53% | - |
| 197 | 026578 | 广发悦丰多元稳健三个月持有混合(FOF)A | -0.21% | 0.34% | - |
| 198 | 026579 | 广发悦丰多元稳健三个月持有混合(FOF)C | -0.36% | 0.24% | - |
| 199 | 026582 | 建信泓泰多元配置3个月持有混合(FOF)A | -0.37% | 0.55% | - |
| 200 | 026583 | 建信泓泰多元配置3个月持有混合(FOF)C | -0.39% | 0.49% | - |