基金排行
（点击指标可排序）| 基金代码▲ | 基金简称 | 单位净值 | 日增长率 | 过去一月 | 过去三月 | 过去一年 | 今年以来 | 成立以来 |
|---|---|---|---|---|---|---|---|---|
| 000005 | 嘉实增强信用 | 1.005 | -0.20% | -0.61% | -1.18% | 5.93% | 2.22% | 43.43% |
| 000008 | 嘉实中证500ETF联接A | 1.826 | -1.29% | 21.00% | 28.57% | 38.98% | 28.26% | 91.94% |
| 000032 | 易方达信用债A | 1.089 | 0.00% | -1.08% | -1.79% | 3.14% | 1.15% | 41.46% |
| 000033 | 易方达信用债C | 1.086 | -0.09% | -1.09% | -1.97% | 2.70% | 0.97% | 37.65% |
| 000065 | 国海焦点驱动 | 1.701 | 0.12% | 3.34% | 4.23% | 11.32% | 4.42% | 92.50% |
| 000069 | 国投中高A | 1.101 | -0.36% | 0.73% | 0.27% | 6.61% | 3.48% | 52.84% |
| 000070 | 国投中高C | 1.099 | -0.36% | 0.64% | 0.09% | 6.23% | 3.29% | 49.28% |
| 000083 | 汇添富消费行业混合 | 7.097 | 0.00% | 23.25% | 45.79% | 67.18% | 49.92% | 609.70% |
| 000086 | 南方稳利A | 1.032 | 0.00% | -0.67% | -1.59% | 4.43% | 2.24% | 39.96% |
| 000103 | 国泰高收益债 | 1.431 | 0.08% | 0.09% | 5.97% | -0.06% | -3.26% | 43.12% |
| 000111 | 易方达纯债A | 1.039 | 0.00% | -0.86% | -1.42% | 3.13% | 1.36% | 42.69% |
| 000112 | 易方达纯债C | 1.036 | 0.00% | -0.86% | -1.52% | 2.64% | 1.16% | 39.74% |
| 000122 | 汇添富实债A | 1.213 | 0.00% | -0.08% | 0.08% | 6.50% | 2.62% | 54.87% |
| 000123 | 汇添富实债C | 1.172 | -0.09% | -0.17% | -0.09% | 5.97% | 2.36% | 50.07% |
| 000147 | 易方达高等级A | 1.102 | -0.09% | -1.25% | -2.40% | 3.31% | 0.82% | 41.32% |
| 000148 | 易方达高等级C | 1.101 | -0.09% | -1.26% | -2.48% | 2.96% | 0.56% | 40.14% |
| 000173 | 汇添富美丽30混合 | 3.351 | -1.47% | 30.09% | 47.95% | 55.03% | 41.63% | 274.44% |
| 000174 | 汇添富高息债A | 1.573 | -0.06% | -0.63% | -1.69% | 4.80% | 1.75% | 61.16% |
| 000175 | 汇添富高息债C | 1.486 | -0.07% | -0.60% | -1.72% | 4.43% | 1.57% | 52.31% |
| 000199 | 国泰量化策略收益 | 1.745 | 0.10% | 24.90% | 34.88% | 35.16% | 30.64% | 106.52% |
| 000205 | 易方达投债A | 1.117 | -0.09% | -1.40% | -2.26% | 2.91% | 0.67% | 46.51% |
| 000206 | 易方达投债C | 1.118 | -0.09% | -1.40% | -2.34% | 2.65% | 0.59% | 44.72% |
| 000307 | 易方达黄金ETF联接A | 1.395 | -0.20% | 2.37% | 6.17% | 26.58% | 17.71% | 39.47% |
| 000355 | 南方丰元A | 1.292 | -0.05% | -0.82% | -2.00% | 5.52% | 3.08% | 48.86% |
| 000356 | 南方丰元C | 1.263 | -0.05% | -0.86% | -2.09% | 5.07% | 2.85% | 45.06% |
| 000404 | 易方达新兴成长 | 4.633 | -2.20% | 27.91% | 46.99% | 136.98% | 58.45% | 361.91% |
| 000452 | 南方医保 | 3.721 | -0.80% | 23.91% | 51.63% | 127.03% | 84.48% | 343.47% |
| 000527 | 南方新优享A | 4.475 | -0.44% | 23.96% | 38.12% | 81.10% | 53.31% | 347.50% |
| 000554 | 中国梦灵活配置 | 1.891 | -0.47% | 23.59% | 28.81% | 41.65% | 23.59% | 89.10% |
| 000593 | 易基全球A美元现汇 | 0.304 | 0.23% | 8.46% | 23.96% | 8.43% | 1.27% | 29.62% |
| 000692 | 汇添富双利债券C | 1.703 | -0.12% | 3.97% | 4.86% | 12.86% | 8.06% | 70.13% |
| 000720 | 南方稳利C | 1.028 | 0.00% | -0.68% | -1.61% | 4.03% | 2.04% | 25.37% |
| 000929 | 博时黄金D | 4.000 | -0.21% | 2.30% | 6.04% | 26.43% | 17.08% | 78.38% |
| 000955 | 南方产业活力 | 1.783 | -0.78% | 23.48% | 37.47% | 78.66% | 48.71% | 78.30% |
| 001335 | 南方利众A | 1.388 | -0.29% | 5.71% | 7.60% | 17.23% | 7.35% | 44.74% |
| 001417 | 汇添富医疗 | 2.046 | -0.58% | 19.44% | 35.05% | 94.86% | 64.73% | 105.01% |
| 001668 | 汇添富全球互联混合(QDII) | 2.447 | -1.81% | 13.76% | 36.63% | 51.33% | 37.16% | 145.68% |
| 001816 | 汇添富新睿精选混合A | 1.401 | -0.64% | 12.89% | 23.44% | 26.66% | 23.87% | 47.05% |
| 002160 | 南方驱动混合 | 2.804 | -1.16% | 23.42% | 43.35% | 111.94% | 61.99% | 180.40% |
| 002164 | 汇添富新睿精选混合C | 1.406 | -0.64% | 12.84% | 23.23% | 25.99% | 23.55% | 47.53% |
| 002418 | 汇添富优选回报混合C | 1.664 | -0.89% | 21.64% | 38.67% | 52.38% | 39.83% | 66.07% |
| 002577 | 南方新兴混合 | 1.433 | -1.78% | 23.75% | 35.70% | 86.83% | 46.67% | 43.30% |
| 002655 | 南方卓享 | 1.188 | 0.37% | 5.76% | 6.39% | 15.63% | 7.94% | 18.77% |
| 002851 | 南方品质混合 | 2.344 | -0.09% | 17.97% | 33.49% | 58.59% | 35.41% | 134.40% |
| 002969 | 易方达丰和 | 1.309 | -0.30% | 3.27% | 3.14% | 9.33% | 4.69% | 30.87% |
| 003161 | 南方安泰混合 | 1.164 | -0.22% | 3.77% | 5.34% | 15.45% | 7.46% | 29.95% |
| 003194 | 上海国企ETF联接 | 0.979 | -1.34% | 17.83% | 22.00% | 3.51% | 4.16% | -2.10% |
| 003295 | 南方安裕混合A | 1.149 | -0.10% | 3.06% | 3.88% | 13.18% | 6.05% | 27.64% |
| 004270 | 汇添富民丰回报混合A | 1.250 | 0.01% | 5.37% | 6.61% | 11.82% | 7.48% | 24.99% |
| 004271 | 汇添富民丰回报混合C | 1.248 | 0.01% | 5.33% | 6.51% | 11.39% | 7.25% | 24.79% |
| 004424 | 汇添富文体娱乐混合 | 2.250 | -0.73% | 16.37% | 38.94% | 80.26% | 50.13% | 124.97% |
| 004436 | 添富年年泰定开混合A | 1.317 | -0.42% | 2.33% | 5.63% | 12.45% | 7.72% | 31.74% |
| 004437 | 添富年年泰定开混合C | 1.292 | -0.42% | 2.27% | 5.47% | 11.78% | 7.38% | 29.19% |
| 004451 | 添富年年丰定开混合A | 1.284 | -0.43% | 4.84% | 8.09% | 14.58% | 10.18% | 28.38% |
| 004452 | 添富年年丰定开混合C | 1.267 | -0.43% | 4.81% | 7.98% | 14.12% | 9.94% | 26.72% |
| 004534 | 添富年年益定开混合A | 1.270 | -0.27% | 6.06% | 8.95% | 14.73% | 10.15% | 26.97% |
| 004535 | 添富年年益定开混合C | 1.254 | -0.27% | 6.02% | 8.84% | 14.28% | 9.92% | 25.44% |
| 004774 | 汇添富添福吉祥混合 | 1.217 | -0.25% | 4.26% | 5.07% | 10.16% | 6.48% | 21.65% |
| 004877 | 添富全球医疗混合(QDII)人民币 | 1.864 | 0.48% | 14.65% | 36.08% | 60.93% | 48.38% | 86.42% |
| 004946 | 添富盈润混合A | 1.308 | -0.05% | 4.26% | 6.15% | 12.62% | 8.52% | 30.83% |
| 004947 | 添富盈润混合C | 1.288 | -0.05% | 4.22% | 6.05% | 12.20% | 8.29% | 28.78% |
| 005228 | 添富港股通专注成长 | 0.980 | -2.61% | 14.06% | 26.97% | 26.61% | 26.02% | -1.98% |
| 005329 | 添富民安增益定开混合A | 1.266 | -0.14% | 6.84% | 10.97% | 19.83% | 15.11% | 26.60% |
| 005330 | 添富民安增益定开混合C | 1.254 | -0.14% | 6.81% | 10.88% | 19.35% | 14.88% | 25.39% |
| 005351 | 汇添富行业整合混合 | 1.673 | -1.48% | 21.19% | 45.29% | 73.85% | 48.75% | 67.26% |
| 005379 | 添富价值创造定开混合 | 1.914 | -0.96% | 22.44% | 42.38% | 60.05% | 43.17% | 91.39% |
| 005504 | 汇添富沪港深大盘价值混合 | 1.217 | -3.04% | 19.07% | 31.70% | 33.86% | 19.65% | 21.65% |
| 005530 | 汇添富价值多因子股票 | 1.509 | -0.35% | 22.45% | 30.33% | 45.27% | 29.67% | 50.88% |
| 005691 | 南方中证100C | 1.424 | -0.77% | 18.11% | 24.64% | 26.24% | 16.62% | 27.52% |
| 005802 | 汇添富智能制造股票 | 1.516 | -0.09% | 26.72% | 38.20% | 46.63% | 35.89% | 51.60% |
| 005827 | 易方达蓝筹精选混合 | 2.239 | -1.03% | 20.57% | 47.00% | 66.22% | 52.39% | 123.88% |
| 006113 | 添富创新医药混合 | 2.650 | -0.86% | 16.91% | 38.21% | 98.96% | 65.95% | 165.04% |
| 006205 | 添富沪港深优势定开 | 1.492 | -3.22% | 19.81% | 34.16% | 38.36% | 19.60% | 49.23% |
| 006259 | 添富红利增长混合A | 1.526 | -0.74% | 21.97% | 37.86% | 51.32% | 31.88% | 52.61% |
| 006260 | 添富红利增长混合C | 1.510 | -0.74% | 21.89% | 37.59% | 49.95% | 31.32% | 50.95% |
| 006308 | 添富全球消费混合(QDII)人民币A | 2.308 | -0.29% | 19.73% | 46.80% | 82.78% | 59.45% | 130.80% |
| 006309 | 添富全球消费混合(QDII)人民币C | 2.264 | -0.30% | 19.63% | 46.44% | 80.95% | 58.56% | 126.35% |
| 006319 | 易方达安瑞短债A | 1.003 | 0.00% | 0.04% | -0.02% | 2.94% | 1.37% | 5.45% |
| 006320 | 易方达安瑞短债C | 1.003 | 0.00% | 0.03% | -0.06% | 2.78% | 1.26% | 5.15% |
| 006408 | 添富消费升级混合 | 2.094 | -0.89% | 20.50% | 40.78% | 69.94% | 48.40% | 109.36% |
| 006517 | 南方吉元短债A | 1.022 | 0.01% | -0.17% | -0.45% | 2.89% | 1.19% | 5.24% |
| 006539 | 南方价值C | 1.842 | -1.76% | 22.55% | 34.75% | 82.21% | 48.20% | 120.28% |
| 006540 | 南方绩优C | 1.600 | -1.22% | 19.53% | 31.23% | 62.02% | 33.76% | 96.98% |
| 006541 | 南方成份C | 1.260 | -0.58% | 15.94% | 22.66% | 49.19% | 25.73% | 72.18% |
| 006585 | 南方宝元C | 2.356 | -0.25% | 4.57% | 5.85% | 12.89% | 7.51% | 22.08% |
| 006586 | 南方安裕混合C | 1.141 | -0.11% | 3.00% | 3.72% | 12.50% | 5.71% | 20.22% |
| 006646 | 添富短债债券A | 1.057 | 0.00% | 0.03% | 0.02% | 3.29% | 1.59% | 5.69% |
| 006647 | 添富短债债券C | 1.051 | 0.00% | 0.00% | -0.08% | 2.92% | 1.38% | 5.07% |
| 006662 | 易方达安悦超短债A | 1.013 | -0.01% | -0.04% | -0.06% | 2.71% | 1.22% | 5.17% |
| 006663 | 易方达安悦超短债C | 1.011 | -0.01% | -0.05% | -0.09% | 2.57% | 1.13% | 4.99% |
| 006664 | 易方达安悦超短债F | 1.012 | -0.01% | -0.04% | -0.05% | 2.61% | 1.21% | 5.07% |
| 006884 | 添富AAA级信用纯债A | 1.052 | -0.06% | -0.84% | -1.25% | 3.34% | 1.35% | 5.19% |
| 006885 | 添富AAA级信用纯债C | 1.046 | -0.07% | -0.88% | -1.35% | 2.91% | 1.12% | 4.60% |
| 007355 | 汇添富科技创新混合A | 1.825 | -0.99% | 25.70% | 41.55% | 81.37% | 47.82% | 82.53% |
| 007356 | 汇添富科技创新混合C | 1.807 | -1.00% | 25.61% | 41.27% | 79.83% | 47.20% | 80.73% |
| 007523 | 汇添富内需增长股票A | 1.490 | -0.89% | 20.53% | 42.68% | - | 44.59% | 48.97% |
| 007524 | 汇添富内需增长股票C | 1.479 | -0.90% | 20.46% | 42.48% | - | 44.09% | 47.94% |
| 008008 | 易稳健收益C | 1.333 | -0.18% | 2.01% | 1.11% | - | 3.00% | 6.60% |
| 008122 | 南方皓元短债A | 1.017 | -0.01% | 0.13% | 0.07% | - | 1.43% | 1.68% |
| 008123 | 南方皓元短债C | 1.014 | -0.01% | 0.09% | -0.03% | - | 1.19% | 1.40% |
| 008264 | 南方ESG股票A | 1.425 | -0.31% | 26.05% | 41.88% | - | 41.91% | 42.49% |
| 008556 | 易方达裕富债券A | 1.028 | -0.36% | 2.37% | 2.13% | - | 2.76% | 2.76% |
| 008557 | 易方达裕富债券C | 1.026 | -0.36% | 2.33% | 2.01% | - | 2.63% | 2.63% |
| 009049 | 易方达高端制造混合 | 1.165 | -1.49% | 10.60% | 15.21% | - | 16.47% | 16.47% |
| 009089 | 嘉实稳固A | 1.171 | 0.09% | 4.69% | 6.66% | - | 7.92% | 7.92% |
| 020001 | 国泰金鹰 | 1.342 | -0.50% | 9.28% | 23.55% | 48.54% | 23.56% | 1,594.62% |
| 020002 | 国泰金龙债券A | 1.021 | 0.10% | 0.59% | -0.68% | -2.95% | -6.07% | 110.47% |
| 020003 | 国泰精选 | 0.821 | -1.20% | 22.54% | 31.99% | 69.28% | 42.78% | 1,165.67% |
| 020005 | 国泰金马 | 1.332 | -0.67% | 16.43% | 29.07% | 33.08% | 26.86% | 657.43% |
| 020009 | 国泰金鹏 | 1.382 | -1.57% | 18.63% | 28.80% | 57.40% | 34.70% | 479.25% |
| 020010 | 国泰金牛 | 2.014 | -1.23% | 18.19% | 36.17% | 101.91% | 63.46% | 410.40% |
| 020011 | 国泰300A | 1.080 | -0.79% | 20.26% | 26.47% | 28.03% | 18.46% | 8.33% |
| 020012 | 国泰金龙债券C | 0.966 | 0.10% | 0.52% | -0.82% | -3.32% | -6.31% | 57.69% |
| 020015 | 国泰区位 | 4.109 | -1.56% | 19.00% | 31.03% | 72.50% | 37.47% | 328.05% |
| 020018 | 国泰金鹿混合 | 1.598 | -0.13% | 17.05% | 25.53% | 31.67% | 14.32% | 271.19% |
| 020019 | 国泰双利A | 1.546 | 0.06% | 1.31% | 1.98% | 6.99% | 3.90% | 97.33% |
| 020020 | 国泰双利C | 1.491 | 0.00% | 1.22% | 1.84% | 6.50% | 3.61% | 88.12% |
| 020021 | 金融ETF联接 | 1.278 | -1.14% | 17.77% | 18.21% | 7.57% | 3.32% | 96.71% |
| 020022 | 国泰策略价值灵活配置混合 | 1.965 | -0.35% | 9.29% | 16.62% | 35.42% | 14.18% | 127.59% |
| 020023 | 国泰事件 | 4.705 | -0.55% | 21.14% | 44.77% | 106.63% | 56.78% | 370.50% |
| 020026 | 国泰成长 | 3.950 | -1.67% | 19.88% | 32.82% | 76.03% | 47.28% | 375.59% |
| 020033 | 国泰增利A | 1.115 | -0.02% | 1.20% | 2.13% | 4.90% | 3.25% | 61.01% |
| 020034 | 国泰增利C | 1.111 | -0.02% | 1.17% | 2.03% | 4.48% | 3.03% | 56.46% |
| 050002 | 博时沪深300指数A | 1.831 | -0.83% | 20.08% | 25.83% | 27.54% | 18.34% | 515.23% |
| 050011 | 博时信用A | 2.854 | -0.49% | 12.85% | 10.41% | 14.57% | 6.06% | 213.37% |
| 050018 | 博时行业 | 1.525 | -0.26% | 11.48% | 18.49% | 36.89% | 17.13% | 52.50% |
| 050027 | 博时信用纯债A | 1.078 | -0.04% | -1.49% | -2.30% | 2.91% | 0.31% | 57.12% |
| 070001 | 嘉实成长A | 1.651 | -0.01% | 15.72% | 28.02% | 41.14% | 44.11% | 1,366.69% |
| 070002 | 嘉实增长 | 18.666 | -0.65% | 16.45% | 33.21% | 65.66% | 44.41% | 2,438.86% |
| 070003 | 嘉实稳健 | 1.614 | -0.68% | 13.98% | 23.58% | 30.38% | 21.15% | 521.80% |
| 070005 | 嘉实债券 | 1.345 | -0.07% | 0.52% | -0.15% | 4.86% | 2.32% | 198.49% |
| 070006 | 嘉实服务 | 7.824 | -0.28% | 21.30% | 38.67% | 52.90% | 40.18% | 854.83% |
| 070009 | 嘉实短债 | 1.050 | 0.01% | -0.04% | -0.07% | 2.86% | 1.34% | 62.44% |
| 070010 | 嘉实主题 | 1.968 | -0.71% | 21.63% | 39.18% | 56.26% | 46.23% | 417.39% |
| 070011 | 嘉实策略 | 1.456 | 0.14% | 22.87% | 33.58% | 46.96% | 28.22% | 221.02% |
| 070012 | 嘉实海外中国股票混合 | 1.080 | -0.28% | 12.73% | 27.21% | 28.88% | 19.34% | 8.11% |
| 070013 | 嘉实研究精选混合A | 2.488 | -0.80% | 21.19% | 33.33% | 42.24% | 29.93% | 444.11% |
| 070015 | 嘉实多元A | 1.308 | 0.00% | 7.83% | 10.66% | 16.36% | 11.30% | 112.76% |
| 070016 | 嘉实多元B | 1.300 | 0.08% | 7.79% | 10.64% | 16.08% | 11.11% | 104.83% |
| 070017 | 嘉实量化阿尔法混合 | 1.685 | -0.30% | 24.72% | 33.10% | 49.11% | 30.31% | 128.95% |
| 070018 | 嘉实回报 | 1.641 | -0.42% | 19.78% | 39.30% | 58.39% | 40.09% | 181.16% |
| 070019 | 嘉实价值优势混合 | 1.855 | -0.75% | 14.51% | 19.99% | 41.82% | 22.44% | 188.60% |
| 070020 | 嘉实稳固C | 1.169 | 0.09% | 4.51% | 6.48% | 13.66% | 8.06% | 74.93% |
| 070021 | 嘉实主题新动力混合 | 2.786 | -1.49% | 26.01% | 32.67% | 66.63% | 37.24% | 178.60% |
| 070022 | 嘉实领先成长混合 | 2.753 | -0.79% | 24.29% | 44.74% | 49.38% | 42.86% | 238.94% |
| 070023 | 嘉实深证基本面120ETF联接A | 2.285 | -0.87% | 18.88% | 24.96% | 26.16% | 14.58% | 128.50% |
| 070025 | 嘉实信用A | 1.250 | -0.16% | 0.00% | -1.42% | 4.78% | 0.73% | 59.26% |
| 070026 | 嘉实信用C | 1.230 | -0.16% | -0.08% | -1.52% | 4.41% | 0.57% | 54.05% |
| 070027 | 嘉实周期优选混合 | 2.787 | -1.62% | 16.27% | 25.48% | 47.62% | 24.70% | 194.93% |
| 070030 | 中创400联接A | 1.980 | -1.23% | 22.38% | 32.32% | 56.47% | 38.22% | 97.95% |
| 070031 | 嘉实全球 | 1.054 | -0.28% | -3.30% | 3.43% | -12.75% | -18.38% | 34.89% |
| 070032 | 嘉实优化红利混合 | 2.369 | 0.08% | 21.18% | 38.86% | 48.62% | 33.31% | 358.25% |
| 070037 | 嘉实纯债A | 1.183 | 0.00% | -0.76% | -1.42% | 3.32% | 1.81% | 35.85% |
| 070038 | 嘉实纯债C | 1.166 | 0.00% | -0.77% | -1.52% | 2.91% | 1.66% | 33.81% |
| 070099 | 嘉实优质企业混合 | 2.475 | -0.28% | 21.62% | 40.63% | 77.05% | 58.16% | 232.12% |
| 110001 | 易基平稳 | 4.454 | -0.96% | 15.57% | 29.48% | 68.26% | 38.56% | 1,052.69% |
| 110002 | 易基策略 | 4.458 | -1.65% | 22.35% | 32.82% | 52.69% | 35.77% | 759.57% |
| 110003 | 易方达上证50指数A | 2.179 | -0.68% | 17.79% | 26.07% | 28.29% | 20.54% | 582.10% |
| 110005 | 易基积极 | 0.827 | -1.38% | 15.10% | 18.60% | 46.49% | 29.70% | 768.00% |
| 110007 | 易稳健收益A | 1.333 | -0.18% | 2.01% | 1.10% | 8.82% | 2.98% | 181.32% |
| 110008 | 易稳健收益B | 1.334 | -0.18% | 2.03% | 1.18% | 9.15% | 3.15% | 191.23% |
| 110009 | 易基价值 | 1.511 | -0.72% | 20.08% | 36.99% | 46.56% | 36.69% | 560.09% |
| 110010 | 易基成长 | 2.561 | -1.10% | 23.89% | 44.13% | 63.12% | 40.47% | 222.09% |
| 110011 | 易方达中小盘 | 6.970 | -0.11% | 20.67% | 40.51% | 51.52% | 40.51% | 777.47% |
| 110012 | 易方达科汇 | 2.252 | 0.00% | 19.09% | 33.33% | 60.03% | 40.32% | 315.66% |
| 110013 | 易方达科翔 | 4.874 | -1.36% | 22.65% | 44.37% | 102.70% | 56.94% | 705.97% |
| 110015 | 易行业领先 | 3.757 | -0.58% | 19.84% | 39.46% | 61.16% | 39.02% | 373.81% |
| 110017 | 易增强回报A | 1.306 | -0.46% | 2.92% | 3.16% | 9.09% | 3.96% | 184.89% |
| 110018 | 易增强回报B | 1.297 | -0.46% | 2.94% | 3.10% | 8.68% | 3.75% | 170.36% |
| 110019 | 易方达深证100ETF联接A | 1.698 | -0.79% | 23.43% | 33.97% | 50.58% | 32.55% | 69.64% |
| 110020 | 易方达沪深300ETF发起式联接A | 1.686 | -0.86% | 19.97% | 25.95% | 27.27% | 18.38% | 68.93% |
| 110021 | 易方达上证中盘ETF联接A | 1.687 | -0.43% | 22.60% | 26.88% | 28.50% | 21.20% | 68.69% |
| 110022 | 易基消费 | 3.938 | -0.20% | 19.26% | 34.40% | 37.21% | 28.82% | 293.80% |
| 110023 | 易基医疗 | 3.736 | -0.35% | 20.44% | 39.87% | 101.18% | 69.66% | 273.60% |
| 110025 | 易基资源 | 0.949 | -2.47% | 24.21% | 24.21% | 19.67% | 10.74% | -5.10% |
| 110026 | 易方达创业板ETF联接A | 2.858 | -0.99% | 27.65% | 41.62% | 80.72% | 54.15% | 185.78% |
| 110027 | 安心回报A | 1.906 | -0.52% | 7.38% | 7.44% | 17.08% | 8.30% | 230.30% |
| 110028 | 安心回报B | 1.879 | -0.53% | 7.31% | 7.37% | 16.64% | 8.05% | 220.62% |
| 110029 | 易基科讯 | 1.808 | -1.32% | 21.51% | 41.36% | 92.52% | 52.64% | 140.34% |
| 110030 | 易基量化 | 3.159 | -0.67% | 23.67% | 31.23% | 33.29% | 24.74% | 215.85% |
| 110031 | H股ETF联接A(人民币) | 1.211 | -1.48% | 5.62% | 7.11% | 0.68% | -4.17% | 21.05% |
| 110032 | H股ETF联接A(美元现汇) | 0.173 | -1.48% | 6.99% | 7.79% | -1.20% | -4.47% | 9.49% |
| 110033 | H股ETF联接A(美元现钞) | 0.173 | -1.48% | 6.99% | 7.79% | -1.20% | -4.47% | 9.49% |
| 110035 | 易基双债A | 1.742 | -0.40% | 7.73% | 6.87% | 29.81% | 13.12% | 98.76% |
| 110036 | 易基双债C | 1.685 | -0.41% | 7.74% | 6.78% | 29.32% | 12.86% | 92.58% |
| 110037 | 易基纯债A | 1.093 | -0.09% | -1.26% | -2.32% | 3.38% | 1.07% | 46.46% |
| 110038 | 易基纯债C | 1.090 | -0.09% | -1.36% | -2.51% | 2.92% | 0.80% | 41.72% |
| 110052 | 易方达安源中短债C | 1.024 | -0.03% | -0.79% | -1.36% | 1.91% | 0.50% | - |
| 110053 | 易方达安源中短债A | 1.027 | -0.03% | -0.76% | -1.28% | 2.21% | 0.68% | - |
| 112002 | 易策二号 | 1.346 | -1.68% | 23.00% | 33.23% | 53.89% | 36.44% | 327.28% |
| 118001 | 易基亚洲 | 1.352 | -1.82% | 11.00% | 34.26% | 48.41% | 33.60% | 35.20% |
| 118002 | 易基全球A | 2.125 | 0.28% | 7.11% | 23.40% | 10.50% | 1.58% | 112.50% |
| 121001 | 国投融华 | 1.493 | -0.46% | 1.16% | 0.40% | 2.40% | -1.00% | 387.76% |
| 121002 | 国投景气 | 1.765 | -0.75% | 12.65% | 25.62% | 46.53% | 27.23% | 777.51% |
| 121003 | 国投瑞银核心企业混合 | 1.187 | -1.26% | 21.46% | 33.28% | 65.56% | 39.28% | 267.36% |
| 121005 | 国投瑞银创新动力混合 | 1.077 | 0.40% | 19.61% | 41.31% | 97.99% | 63.30% | 634.79% |
| 121006 | 国投稳健 | 2.660 | 0.57% | 17.44% | 36.27% | 85.62% | 54.47% | 493.88% |
| 121008 | 国投瑞银成长优选混合 | 0.943 | -0.83% | 23.10% | 35.71% | 78.79% | 44.66% | 116.05% |
| 121009 | 国投稳定 | 1.082 | -0.29% | 3.79% | 3.24% | 10.77% | 5.24% | 120.29% |
| 121010 | 国投瑞源 | 2.263 | -0.93% | 18.11% | 30.43% | 67.24% | 41.51% | 185.51% |
| 121012 | 国投强债A | 1.617 | -0.12% | 3.85% | 4.32% | 11.36% | 6.94% | 106.53% |
| 128112 | 国投强债C | 1.597 | -0.13% | 3.84% | 4.24% | 10.90% | 6.68% | 99.17% |
| 202001 | 南方稳健 | 2.208 | -1.10% | 19.66% | 33.19% | 74.69% | 44.91% | 742.41% |
| 202002 | 南稳贰号 | 0.704 | -1.10% | 19.70% | 33.26% | 74.17% | 44.76% | 362.56% |
| 202003 | 南方绩优A | 1.609 | -1.21% | 19.62% | 31.51% | 63.32% | 34.34% | 636.13% |
| 202005 | 南方成份A | 1.265 | -0.58% | 16.01% | 22.91% | 50.39% | 26.26% | 195.25% |
| 202007 | 南方隆元 | 1.474 | -0.74% | 22.63% | 35.60% | 74.69% | 47.02% | 48.50% |
| 202009 | 南方盛元 | 1.239 | 0.16% | 20.53% | 33.08% | 59.05% | 37.06% | 109.14% |
| 202011 | 南方价值A | 1.868 | -1.74% | 22.65% | 35.07% | 83.63% | 48.85% | 639.88% |
| 202015 | 南方300联接A | 1.871 | -0.90% | 20.80% | 26.87% | 29.96% | 19.22% | 113.42% |
| 202017 | 南方深证成份ETF联接A | 1.175 | -1.03% | 23.33% | 32.88% | 50.65% | 33.55% | 17.52% |
| 202019 | 南方策略 | 1.971 | -2.09% | 19.96% | 31.75% | 61.29% | 43.24% | 100.88% |
| 202021 | 南方小康A | 1.370 | -0.54% | 16.95% | 15.28% | 13.09% | 6.32% | 39.67% |
| 202023 | 南方成长A | 4.257 | -0.54% | 15.96% | 27.46% | 57.61% | 39.25% | 325.70% |
| 202025 | 380ETF联接A | 1.773 | -1.17% | 18.00% | 26.25% | 35.94% | 25.02% | 77.29% |
| 202027 | 南方高端装备A | 2.577 | -1.60% | 24.67% | 34.99% | 77.11% | 37.73% | 242.54% |
| 202101 | 南方宝元A | 2.378 | -0.25% | 4.62% | 6.00% | 13.56% | 7.85% | 563.08% |
| 202102 | 南方多利C | 1.124 | -0.10% | 3.84% | 2.78% | 5.61% | 3.21% | 100.90% |
| 202103 | 南方多利A | 1.126 | -0.10% | 3.86% | 2.86% | 5.94% | 3.38% | 81.75% |
| 202105 | 南方广利A/B | 1.592 | -0.44% | 7.79% | 9.12% | 23.41% | 10.71% | 82.95% |
| 202107 | 南方广利C | 1.544 | -0.45% | 7.75% | 9.04% | 22.93% | 10.44% | 77.78% |
| 202108 | 南方润元A | 1.338 | 0.01% | -0.73% | -1.83% | 2.46% | 0.99% | 37.61% |
| 202110 | 南方润元C | 1.297 | 0.00% | -0.77% | -1.92% | 2.01% | 0.75% | 33.37% |
| 202211 | 南方中证100A | 1.437 | -0.77% | 18.15% | 24.77% | 26.76% | 16.87% | 120.81% |
| 202212 | 南方平衡配置混合 | 2.461 | -0.69% | 20.67% | 34.65% | 70.64% | 37.91% | 174.52% |
| 202213 | 南方核心竞争混合 | 1.758 | -0.81% | 17.70% | 33.22% | 66.54% | 38.37% | 172.22% |
| 202801 | 南方全球 | 1.171 | 0.34% | 8.63% | 17.93% | 18.71% | 10.57% | 17.64% |
| 450001 | 国富收益 | 1.410 | 0.26% | 17.47% | 26.25% | 59.74% | 37.12% | 555.37% |
| 450002 | 国富弹性 | 1.477 | 0.11% | 19.14% | 31.19% | 36.36% | 24.22% | 963.09% |
| 450003 | 国富潜力组合混合A-人民币 | 1.760 | 0.34% | 22.91% | 35.80% | 62.55% | 44.98% | 335.81% |
| 450004 | 国富价值 | 2.062 | -0.39% | 22.96% | 38.20% | 76.69% | 42.60% | 197.69% |
| 450005 | 国富债A | 1.189 | -0.14% | 1.57% | 2.29% | 7.67% | 4.00% | 100.70% |
| 450006 | 国富债C | 1.153 | -0.14% | 1.54% | 2.22% | 7.35% | 3.83% | 89.48% |
| 450007 | 国富成长 | 2.139 | -1.10% | 22.16% | 38.08% | 57.94% | 34.63% | 151.31% |
| 450008 | 国富300 | 1.586 | -0.06% | 24.39% | 32.06% | 42.75% | 27.70% | 107.94% |
| 450009 | 国富中小盘 | 2.104 | 0.33% | 19.55% | 34.18% | 45.63% | 29.56% | 280.08% |
| 450010 | 国富策略 | 1.906 | -1.24% | 17.80% | 30.19% | 53.59% | 32.73% | 91.75% |
| 450011 | 国富精选 | 2.572 | 0.39% | 23.71% | 37.54% | 61.15% | 40.32% | 157.20% |
| 450018 | 国富恒久债A | 1.254 | -0.18% | 0.47% | -0.24% | 3.67% | 1.41% | 47.52% |
| 450019 | 国富恒久债C | 1.238 | -0.18% | 0.45% | -0.31% | 3.37% | 1.25% | 44.47% |
| 457001 | 国富亚洲 | 1.481 | 2.21% | 18.01% | 34.51% | 53.00% | 33.42% | 60.61% |
| 470006 | 汇添富医药保健混合 | 2.787 | -1.14% | 17.64% | 39.77% | 104.54% | 70.56% | 262.22% |
| 470007 | 添富上证 | 1.177 | -0.84% | 17.29% | 20.38% | 17.32% | 13.03% | 34.54% |
| 470008 | 汇添富策略回报混合 | 3.269 | -0.03% | 23.13% | 46.72% | 90.95% | 57.54% | 260.06% |
| 470009 | 汇添富民营活力混合 | 5.169 | -0.69% | 26.97% | 39.93% | 80.99% | 50.70% | 522.27% |
| 470010 | 添富多元债A | 1.278 | -0.39% | 4.67% | 6.59% | 14.51% | 8.57% | 96.61% |
| 470011 | 添富多元债C | 1.281 | -0.39% | 4.66% | 6.41% | 14.00% | 8.31% | 90.62% |
| 470014 | 添富理财14天债A | 1.011 | -0.02% | 0.08% | 0.01% | - | 0.82% | 0.86% |
| 470018 | 汇添富双利债券A | 1.902 | -0.11% | 3.99% | 4.97% | 13.35% | 8.31% | 90.20% |
| 470021 | 汇添富优选回报混合A | 1.668 | -0.83% | 21.66% | 38.88% | 53.17% | 40.17% | 66.80% |
| 470028 | 汇添富社会责任混合 | 2.262 | -0.92% | 22.27% | 38.86% | 50.50% | 37.76% | 126.20% |
| 470058 | 添富可转债A | 1.750 | -0.28% | 14.68% | 15.28% | 31.75% | 18.40% | 117.34% |
| 470059 | 添富可转债C | 1.681 | -0.24% | 14.67% | 15.29% | 31.21% | 18.21% | 109.99% |
| 470060 | 添富理财60天债A | 1.029 | 0.00% | 0.09% | 0.06% | 2.13% | 1.09% | 2.73% |
| 470068 | 深证300ETF联接 | 1.902 | -0.91% | 23.02% | 32.84% | 49.90% | 32.97% | 90.22% |
| 470078 | 添富增收C | 1.149 | 0.00% | -1.03% | -2.38% | 2.40% | 0.34% | 58.31% |
| 470088 | 汇添富6月红A | 1.112 | -0.09% | 3.93% | 4.71% | 9.77% | 7.34% | 27.04% |
| 470089 | 汇添富6月红C | 1.111 | -0.09% | 3.83% | 4.52% | 9.35% | 7.03% | 24.84% |
| 470098 | 汇添富逆向投资混合 | 2.814 | -0.39% | 19.95% | 31.56% | 52.03% | 28.03% | 294.19% |
| 470888 | 汇添富香港优势精选混合(QDII) | 1.287 | 1.50% | 15.63% | 31.19% | 31.46% | 27.55% | 46.37% |
| 471007 | 汇添富7天A | 1.002 | -0.01% | 0.04% | -0.07% | - | 0.79% | 0.83% |
| 471014 | 添富理财14天债B | 1.030 | -0.01% | 1.83% | 1.81% | - | 2.71% | 2.76% |
| 472007 | 汇添富7天B | 1.002 | -0.01% | 0.06% | 0.19% | - | 1.18% | 1.22% |
| 519078 | 添富增收A | 1.192 | 0.00% | -1.00% | -2.30% | 2.75% | 0.58% | 79.74% |
| 686868 | 浙商聚盈A | 1.030 | -0.10% | -1.45% | -2.69% | 2.60% | 0.53% | 38.63% |
| 686869 | 浙商聚盈C | 1.027 | -0.11% | -1.47% | -2.74% | 2.41% | 0.41% | 35.29% |
| 960020 | 南方价值H | 1.870 | -1.73% | 22.62% | 35.02% | 83.64% | 48.88% | 107.73% |
| 960021 | 国富潜力组合混合H-人民币 | 1.949 | 0.36% | 22.89% | 35.72% | 62.70% | 45.12% | 116.28% |
| 960024 | 嘉实成长H | 1.490 | -0.01% | 15.73% | 28.02% | 41.21% | 44.13% | 49.66% |