导航
序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
1 | 007189 | 南华价值启航纯债债券A | -0.01% | 0.07% | 1.69% |
2 | 007190 | 南华价值启航纯债债券C | -0.02% | 0.02% | 1.48% |
3 | 004685 | 金元顺安元启灵活配置混合 | -2.49% | 0.41% | 20.46% |
4 | 003384 | 金鹰添盈纯债债券 | 0.07% | 0.25% | 135.96% |
5 | 168204 | 中融中证煤炭指数分级 | -3.91% | 4.87% | -7.09% |
6 | 008279 | 国泰中证煤炭ETF联接A | -4.01% | 4.73% | -7.42% |
7 | 008280 | 国泰中证煤炭ETF联接C | -4.04% | 4.64% | -7.70% |
8 | 161724 | 招商中证煤炭等权指数分级 | -4.15% | 3.69% | -5.35% |
9 | 161032 | 富国中证煤炭指数分级 | -4.07% | 4.85% | -8.10% |
10 | 004475 | 华泰柏瑞富利混合 | -4.85% | -3.97% | 5.13% |
11 | 005669 | 前海开源公用事业股票 | -4.37% | -14.41% | -16.29% |
12 | 166301 | 华商中证500分级 | -5.73% | -8.46% | 3.54% |
13 | 003526 | 农银金穗纯债债券 | 0.08% | 0.29% | 1.70% |
14 | 008566 | 蜂巢添盈纯债A | 0.18% | 0.97% | 60.71% |
15 | 008567 | 蜂巢添盈纯债C | 0.17% | 0.96% | 60.66% |
16 | 007937 | 华夏饲料豆粕期货ETF联接A | -1.28% | 4.49% | 23.96% |
17 | 007938 | 华夏饲料豆粕期货ETF联接C | -1.31% | 4.41% | 23.59% |
18 | 002258 | 大成国企改革灵活配置混合 | -6.34% | -8.78% | -4.26% |
19 | 007555 | 中航瑞明纯债A | 0.03% | 0.15% | 1.59% |
20 | 004400 | 金信民兴债券A | 0.07% | 0.12% | 0.99% |
| |||||
21 | 002943 | 广发多因子混合 | -3.76% | -7.14% | 1.36% |
22 | 009703 | 鹏华中债1-3年农发行债券指数C | -0.03% | 0.11% | 2.04% |
23 | 007069 | 浦银安盛普丰纯债债券C | -0.19% | -0.38% | 58.40% |
24 | 004401 | 金信民兴债券C | 0.05% | 0.03% | 0.59% |
25 | 003175 | 华泰柏瑞多策略混合 | -4.83% | -3.95% | 4.63% |
26 | 050024 | 博时上证自然资源联接 | -5.48% | -3.09% | 0.84% |
27 | 161217 | 国投瑞银中证指数 | -5.79% | -4.75% | -1.55% |
28 | 003092 | 华商丰利增强定开债A | -4.41% | -7.12% | -6.95% |
29 | 590003 | 中邮核心优势 | -6.83% | -8.81% | -9.78% |
30 | 002910 | 易方达供给改革混合 | -6.18% | -6.82% | -5.18% |
31 | 003093 | 华商丰利增强定开债C | -4.47% | -7.20% | -7.29% |
32 | 000689 | 前海开源新经济混合 | -2.65% | -14.67% | -26.46% |
33 | 000390 | 华商优势行业 | -5.39% | -8.17% | 6.55% |
34 | 007556 | 中航瑞明纯债C | 0.02% | 0.12% | 3.59% |
35 | 008652 | 长城中债1-3年政金债A | -0.08% | 0.07% | 1.61% |
36 | 008653 | 长城中债1-3年政金债C | -0.08% | 0.04% | 1.51% |
37 | 519702 | 交银趋势优先 | -5.74% | -11.35% | -9.79% |
38 | 001167 | 金鹰科技创新股票 | 0.32% | -7.99% | 28.39% |
39 | 001487 | 宝盈优势产业混合 | -4.49% | -6.06% | -1.73% |
40 | 210002 | 金鹰红利价值 | -0.99% | -5.74% | 21.67% |
| |||||
41 | 630002 | 华商盛世成长 | -5.60% | -7.97% | 8.91% |
42 | 001323 | 东吴移动互联 | -1.63% | -17.46% | 28.49% |
43 | 001743 | 诺安优选回报混合 | -2.98% | -9.48% | -6.00% |
44 | 006624 | 中泰玉衡价值优选混合 | -4.59% | -1.34% | 3.51% |
45 | 240022 | 华宝兴业资源优选 | -6.00% | -3.95% | -7.25% |
46 | 002170 | 东吴移动互联C | -1.64% | -17.50% | 28.23% |
47 | 161611 | 融通内需驱动 | -3.25% | -3.89% | 11.58% |
48 | 690008 | 民生中证资源指数 | -5.88% | -5.60% | -3.67% |
49 | 001959 | 华商乐享互联灵活配置混合 | -4.99% | -9.22% | 1.00% |
50 | 008488 | 华商恒益稳健混合 | -3.17% | -5.20% | 4.57% |
51 | 090018 | 大成新锐产业 | -6.78% | -9.03% | -9.59% |
52 | 160620 | 鹏华资源分级 | -5.11% | -2.42% | -2.59% |
53 | 519191 | 万家城建 | -2.23% | 10.47% | 2.98% |
54 | 257060 | 国联安商品ETF联接 | -5.54% | -3.18% | -4.90% |
55 | 005161 | 华商上游产业股票 | -6.99% | -10.06% | -5.88% |
56 | 001678 | 英大国企改革主题股票 | -6.98% | -11.48% | 0.22% |
57 | 005561 | 创金中证红利低波动A | -3.27% | -0.50% | 10.67% |
58 | 006195 | 国金量化多因子 | -3.62% | -5.41% | 10.53% |
59 | 007130 | 中庚小盘价值股票 | -4.46% | -10.01% | -7.01% |
60 | 003449 | 招商招华纯债C | -0.04% | 0.07% | 2.24% |
61 | 005562 | 创金中证红利低波动C | -3.29% | -0.55% | 10.45% |
62 | 005821 | 万家新机遇龙头企业混合 | -2.74% | -7.94% | -7.63% |
63 | 001300 | 大成睿景灵活配置混合A | -7.04% | -9.44% | -9.70% |
64 | 006567 | 中泰星元灵活配置混合 | -5.26% | -2.24% | 2.75% |
65 | 001751 | 华商信用增强债券A | -2.34% | -3.91% | -4.31% |
66 | 005513 | 南华瑞恒中短债债券A | 0.18% | 0.57% | 1.94% |
67 | 001322 | 东吴新趋势 | -1.90% | -17.33% | 25.74% |
68 | 003501 | 泰达睿智稳健灵活配置混合 | -3.70% | -7.64% | -5.52% |
69 | 005514 | 南华瑞恒中短债债券C | 0.16% | 0.49% | 1.75% |
70 | 001752 | 华商信用增强债券C | -2.34% | -3.96% | -4.71% |
71 | 519212 | 万家宏观择时多策略混合 | -2.38% | 9.90% | 2.37% |
72 | 162202 | 泰达宏利周期 | -3.86% | -11.38% | -21.72% |
73 | 003567 | 华夏行业景气混合 | -2.15% | -12.89% | -24.48% |
74 | 008114 | 天弘中证红利低波动100A | -4.09% | -1.15% | 17.02% |
75 | 001301 | 大成睿景灵活配置混合C | -7.12% | -9.63% | -10.44% |
76 | 009686 | 华夏磐利一年定开混合A | -1.56% | -9.15% | -6.56% |
77 | 008115 | 天弘中证红利低波动100C | -4.10% | -1.19% | 16.80% |
78 | 002938 | 中银健康产业混合 | -3.54% | -5.00% | -13.23% |
79 | 008729 | 同泰恒利纯债C | 0.01% | 27.86% | 28.91% |
80 | 004671 | 中融核心成长 | -2.30% | -9.90% | -8.90% |
81 | 000729 | 建信中小盘先锋股票 | -3.60% | -12.01% | -24.19% |
82 | 009687 | 华夏磐利一年定开混合C | -1.60% | -9.24% | -6.94% |
83 | 008728 | 同泰恒利纯债A | 0.04% | 25.82% | 27.18% |
84 | 161715 | 招商中证大宗商品指数分级 | -5.39% | -4.27% | -5.00% |
85 | 005855 | 中科沃土沃瑞混合A | -5.39% | -7.58% | -8.44% |
86 | 519185 | 万家精选 | -1.88% | 10.53% | 2.99% |
87 | 000242 | 景顺长城策略精选 | 0.33% | -4.44% | 14.43% |
88 | 165520 | 信诚中证800有色指数分级 | -6.55% | -9.46% | -6.52% |
89 | 260112 | 景顺长城能源基建 | -4.05% | -1.52% | 15.44% |
90 | 003624 | 创金合信资源股票发起式A | -6.17% | -4.22% | -6.21% |
91 | 003304 | 前海开源沪港深核心资源混合A | -4.49% | -7.47% | -0.86% |
92 | 003305 | 前海开源沪港深核心资源混合C | -4.53% | -7.50% | -0.98% |
93 | 007466 | 华泰柏瑞中证低波动ETF联接A | -3.18% | -0.34% | 10.17% |
94 | 080005 | 长盛量化红利 | -3.12% | -0.90% | 2.93% |
95 | 003834 | 华夏能源革新股票 | -1.60% | -9.05% | -17.81% |
96 | 008163 | 南方大盘红利50ETF联接A | -4.13% | -2.21% | 21.44% |
97 | 005660 | 嘉实资源精选股票A | -8.78% | -5.26% | -3.10% |
98 | 009098 | 景顺长城价值领航混合 | -4.88% | -1.42% | 16.83% |
99 | 002833 | 华夏新锦绣混合A | -0.90% | 1.89% | 11.21% |
100 | 009907 | 湘财长泽灵活配置混合A | -5.16% | -8.75% | 12.84% |
101 | 005856 | 中科沃土沃瑞混合C | -5.45% | -7.78% | -9.17% |
102 | 008269 | 大成睿享混合A | -3.14% | -6.56% | 12.61% |
103 | 007467 | 华泰柏瑞中证低波动ETF联接C | -3.21% | -0.40% | 9.89% |
104 | 483003 | 工银精选平衡 | -2.76% | -3.46% | 13.20% |
105 | 003625 | 创金合信资源股票发起式C | -6.21% | -4.34% | -6.67% |
106 | 006233 | 万家汽车新趋势混合A | -2.21% | -18.11% | -16.25% |
107 | 000536 | 前海开源可转债债券 | -3.51% | -7.40% | -10.42% |
108 | 008164 | 南方大盘红利50ETF联接C | -4.17% | -2.31% | 20.95% |
109 | 003406 | 南方多元债券 | -0.02% | 0.10% | 1.37% |
110 | 260111 | 景顺长城公司治理 | -1.03% | -4.16% | 4.89% |
111 | 002236 | 大成中证360互联网+大数据100指数 | -0.40% | -5.87% | 20.35% |
112 | 008270 | 大成睿享混合C | -3.17% | -6.66% | 12.17% |
113 | 005661 | 嘉实资源精选股票C | -8.81% | -5.38% | -3.58% |
114 | 009908 | 湘财长泽灵活配置混合C | -5.20% | -8.86% | 12.29% |
115 | 519198 | 万家颐和保本混合 | -8.05% | -15.23% | -17.92% |
116 | 000756 | 建信潜力新蓝筹股票 | -3.67% | -11.64% | -23.23% |
117 | 006234 | 万家汽车新趋势混合C | -2.25% | -18.21% | -16.66% |
118 | 008060 | 景顺长城价值边际灵活配置混合 | -4.87% | -2.05% | 17.31% |
119 | 008099 | 广发价值领先混合 | -9.60% | -14.54% | -11.94% |
120 | 002049 | 融通新机遇灵活配置混合 | -0.95% | -2.26% | 14.42% |
121 | 001532 | 华安文体健康混合 | -2.95% | -10.26% | -17.17% |
122 | 090013 | 大成竞争优势 | -2.67% | -5.57% | 13.62% |
123 | 700003 | 平安大华策略先锋混合 | -6.74% | -15.53% | -25.50% |
124 | 007809 | 富国央企创新驱动ETF联接A | -3.64% | -7.45% | 11.33% |
125 | 008809 | 安信民稳增长混合A | -3.80% | -1.11% | 3.02% |
126 | 003359 | 大成360互联网+大数据100C | -0.42% | -6.00% | 19.66% |
127 | 004390 | 平安大华转型创新混合A | -6.93% | -15.74% | -25.09% |
128 | 002863 | 金信深圳成长混合发起式 | -1.10% | -8.10% | 10.71% |
129 | 519183 | 万家双引擎灵活配置 | -4.68% | -6.36% | -17.35% |
130 | 003073 | 泰达宏利汇利债券A | -0.11% | 0.21% | 2.88% |
131 | 001917 | 招商量化精选股票 | -3.10% | -8.35% | 2.18% |
132 | 005876 | 易方达鑫转增利混合A | -4.16% | -4.66% | -5.97% |
133 | 001564 | 东方红京东大数据混合 | -3.52% | -4.23% | 12.53% |
134 | 007810 | 富国央企创新驱动ETF联接C | -3.68% | -7.55% | 10.89% |
135 | 008810 | 安信民稳增长混合C | -3.82% | -1.21% | 2.61% |
136 | 004596 | 中科沃土沃安债券 | 0.04% | 0.15% | 26.21% |
137 | 288001 | 华夏经典配置 | -4.39% | -4.77% | -4.49% |
138 | 160221 | 国泰国证有色金属行业指数分级 | -6.31% | -10.07% | -7.98% |
139 | 501059 | 西部利得国企红利(LOF) | -4.23% | -2.28% | -4.79% |
140 | 002274 | 中邮纯债聚利债券A | 0.01% | 0.09% | 20.42% |
141 | 162102 | 金鹰中小盘精选 | 0.46% | -6.46% | 21.85% |
142 | 000979 | 景顺长城沪港深精选股票 | -4.86% | -2.08% | 16.78% |
143 | 000893 | 工银创新动力 | -5.03% | -5.12% | 12.71% |
144 | 008850 | 景顺长城价值稳进定开混合 | -4.93% | -1.71% | 18.92% |
145 | 090019 | 大成景恒保本混合 | -3.40% | -5.38% | 9.06% |
146 | 003337 | 南方颐元债券发起式A | - | 0.06% | 9.43% |
147 | 002275 | 中邮纯债聚利债券C | -0.02% | 0.01% | 20.10% |
148 | 008686 | 大成景优中短债A | -0.07% | 0.03% | 1.39% |
149 | 007950 | 招商量化精选股票C | -3.14% | -8.49% | 1.57% |
150 | 001247 | 华泰柏瑞新利混合 | -1.01% | -0.72% | 2.40% |
151 | 350002 | 天治品质优选 | 0.16% | -16.94% | -5.92% |
152 | 005877 | 易方达鑫转增利混合C | -4.21% | -4.81% | -6.54% |
153 | 004391 | 平安大华转型创新混合C | -6.99% | -15.91% | -25.69% |
154 | 005443 | 国金量化多策略混合 | -4.70% | -4.81% | 7.83% |
155 | 161907 | 万家中证红利指数 | -4.49% | -0.88% | 6.64% |
156 | 630008 | 华商策略精选 | -4.47% | -11.24% | -6.99% |
157 | 006212 | 东方臻选纯债债券A | 0.25% | 1.20% | 5.13% |
158 | 009439 | 西部利得国企红利(LOF)C | -4.75% | -2.36% | -4.45% |
159 | 002091 | 华泰柏瑞新利混合C | -1.03% | -0.77% | 2.19% |
160 | 006977 | 农银汇理海棠三年定开混合 | -7.52% | -12.65% | -8.26% |
161 | 006213 | 东方臻选纯债债券C | 0.25% | 1.19% | 5.03% |
162 | 005336 | 中加颐慧定开债券发起式A | 0.02% | 0.12% | 16.31% |
163 | 501029 | 华宝标普中国A股红利机会指数 | -3.37% | 0.79% | 8.82% |
164 | 519196 | 万家新兴蓝筹灵活配置混合 | 0.23% | -18.58% | -18.44% |
165 | 001279 | 中海积极增利混合 | -1.51% | -11.18% | -23.34% |
166 | 004206 | 华商元亨灵活配置混合 | -1.91% | -7.08% | 3.41% |
167 | 001448 | 华商双翼平衡混合 | -4.34% | -13.18% | -5.53% |
168 | 004010 | 华泰柏瑞鼎利灵活配置混合A | -0.99% | -0.66% | 2.53% |
169 | 001208 | 诺安低碳经济股票 | -4.44% | -8.65% | 1.22% |
170 | 004351 | 汇丰晋信珠三角区域发展混合 | -1.60% | -6.53% | 13.23% |
171 | 007454 | 民生加银嘉盈债券 | 0.07% | 0.23% | 8.42% |
172 | 006150 | 招商添利两年债券 | 0.36% | 1.14% | 5.53% |
173 | 001296 | 长城转型成长灵活配置混合 | 0.03% | 0.13% | 1.25% |
174 | 007784 | 广发央企创新驱动ETF联接A | -3.76% | -7.74% | 10.25% |
175 | 000743 | 红塔红土盛世普益混合发起式 | 0.11% | -3.47% | -0.92% |
176 | 000739 | 平安大华新鑫先锋 | 2.35% | -6.85% | -15.83% |
177 | 006038 | 大成景恒混合C | -3.43% | -5.48% | 8.43% |
178 | 920003 | 中金新锐股票A | -3.86% | -16.46% | -11.28% |
179 | 007769 | 东兴兴瑞一年定开 | 1.04% | 3.10% | 10.07% |
180 | 002849 | 金信智能中国2025混合 | -0.53% | 1.64% | 12.22% |
181 | 008868 | 民生加银嘉益债券 | -0.08% | 0.41% | 2.90% |
182 | 007785 | 广发央企创新驱动ETF联接C | -3.77% | -7.77% | 10.14% |
183 | 007796 | 博时央企创新驱动ETF联接A | -3.69% | -7.71% | 11.29% |
184 | 004205 | 东方支柱产业灵活配置混合 | -7.79% | -10.65% | -8.90% |
185 | 001470 | 融通通鑫灵活配置混合 | -0.93% | -2.08% | 17.12% |
186 | 004011 | 华泰柏瑞鼎利灵活配置混合C | -1.02% | -0.72% | 2.27% |
187 | 004814 | 中欧红利优享混合A | -6.30% | -3.77% | 5.43% |
188 | 000916 | 前海开源股息率100强股票 | -4.65% | -2.07% | 7.21% |
189 | 167001 | 平安大华鼎泰混合 | 0.07% | -3.94% | -7.72% |
190 | 090007 | 大成策略回报 | -2.61% | -4.51% | 12.67% |
191 | 007497 | 中庚价值灵动灵活配置混合 | -4.45% | -7.78% | -9.02% |
192 | 002985 | 中银季季红定开债 | 0.04% | -0.06% | 1.31% |
193 | 006551 | 中庚价值领航混合 | -7.86% | -4.88% | -0.73% |
194 | 009051 | 易方达中证红利ETF联接A | -4.39% | -0.82% | 6.53% |
195 | 002449 | 民生加银量化中国混合 | -0.55% | -0.94% | 3.92% |
196 | 005125 | 华宝兴业标普中国A股红利机会指数C | -3.80% | 0.74% | 8.76% |
197 | 008965 | 华泰紫金中债1-5年国开债指数C | -0.17% | -0.04% | 16.32% |
198 | 167503 | 安信一带一路分级 | -6.07% | -10.70% | -1.40% |
199 | 007792 | 嘉实央企创新驱动ETF联接A | -3.73% | -7.78% | 10.37% |
200 | 009052 | 易方达中证红利ETF联接C | -4.39% | -0.85% | 6.42% |