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 | 1.001 | -0.10% | -0.15% | 0.15% | 3.57% | 2.06% | 43.22% |
| 000008 | 嘉实中证500ETF联接A | 1.727 | -1.04% | -1.57% | 0.33% | 28.40% | 21.35% | 81.61% |
| 000032 | 易方达信用债A | 1.099 | 0.00% | 0.27% | 0.83% | 2.81% | 2.07% | 42.76% |
| 000033 | 易方达信用债C | 1.095 | 0.00% | 0.18% | 0.74% | 2.45% | 1.81% | 38.79% |
| 000065 | 国海焦点驱动 | 1.785 | -0.61% | 0.85% | 3.90% | 12.33% | 9.58% | 102.01% |
| 000069 | 国投中高A | 1.094 | -0.09% | 0.28% | 1.29% | 5.18% | 3.95% | 53.54% |
| 000070 | 国投中高C | 1.091 | -0.18% | 0.28% | 1.10% | 4.81% | 3.67% | 49.83% |
| 000083 | 汇添富消费行业混合 | 7.224 | -1.63% | 0.88% | 4.60% | 60.07% | 52.60% | 622.40% |
| 000086 | 南方稳利A | 1.030 | 0.00% | 0.29% | 0.78% | 4.34% | 3.23% | 41.33% |
| 000103 | 国泰高收益债 | 1.387 | -0.12% | -1.27% | -2.99% | -5.95% | -6.24% | 38.71% |
| 000111 | 易方达纯债A | 1.031 | 0.10% | 0.39% | 1.26% | 3.53% | 2.74% | 44.63% |
| 000112 | 易方达纯债C | 1.029 | 0.10% | 0.39% | 1.17% | 3.14% | 2.45% | 41.51% |
| 000122 | 汇添富实债A | 1.221 | 0.00% | 0.16% | 0.99% | 5.35% | 3.30% | 55.89% |
| 000123 | 汇添富实债C | 1.179 | 0.00% | 0.17% | 0.86% | 4.99% | 2.97% | 50.97% |
| 000147 | 易方达高等级A | 1.109 | 0.09% | 0.36% | 1.18% | 3.01% | 2.10% | 43.12% |
| 000148 | 易方达高等级C | 1.107 | 0.00% | 0.27% | 1.00% | 2.56% | 1.66% | 41.67% |
| 000173 | 汇添富美丽30混合 | 3.315 | -0.78% | 1.91% | 2.31% | 45.46% | 40.11% | 270.42% |
| 000174 | 汇添富高息债A | 1.586 | -0.06% | 0.32% | 1.21% | 3.59% | 2.59% | 62.50% |
| 000175 | 汇添富高息债C | 1.496 | -0.07% | 0.27% | 1.15% | 3.17% | 2.26% | 53.34% |
| 000199 | 国泰量化策略收益 | 1.699 | -0.85% | 0.51% | 3.50% | 28.81% | 27.19% | 101.06% |
| 000205 | 易方达投债A | 1.125 | 0.00% | 0.36% | 1.07% | 2.93% | 1.94% | 48.34% |
| 000206 | 易方达投债C | 1.125 | 0.00% | 0.36% | 0.98% | 2.66% | 1.76% | 46.40% |
| 000307 | 易方达黄金ETF联接A | 1.407 | 0.08% | -2.69% | 1.60% | 18.76% | 18.73% | 40.68% |
| 000355 | 南方丰元A | 1.284 | 0.06% | 0.21% | 1.00% | 5.91% | 4.22% | 50.51% |
| 000356 | 南方丰元C | 1.257 | 0.06% | 0.18% | 0.90% | 5.52% | 3.88% | 46.52% |
| 000404 | 易方达新兴成长 | 4.259 | -1.02% | 1.55% | -0.54% | 78.35% | 45.66% | 324.63% |
| 000452 | 南方医保 | 3.542 | -2.83% | 5.79% | -0.06% | 73.12% | 75.61% | 322.14% |
| 000527 | 南方新优享A | 4.641 | -1.92% | 3.29% | 6.47% | 66.88% | 58.99% | 364.10% |
| 000554 | 中国梦灵活配置 | 1.977 | -1.69% | 1.23% | 9.71% | 36.44% | 29.22% | 97.70% |
| 000593 | 易基全球A美元现汇 | 0.342 | 1.63% | 0.94% | 12.09% | 25.83% | 14.04% | 45.97% |
| 000692 | 汇添富双利债券C | 1.718 | -0.23% | 0.35% | 1.30% | 11.20% | 9.01% | 71.63% |
| 000720 | 南方稳利C | 1.026 | 0.00% | 0.29% | 0.78% | 3.94% | 2.94% | 26.47% |
| 000929 | 博时黄金D | 4.035 | 0.10% | -2.71% | 1.60% | 18.08% | 18.09% | 79.93% |
| 000955 | 南方产业活力 | 1.789 | -1.00% | 3.95% | 4.07% | 58.18% | 49.21% | 78.90% |
| 001335 | 南方利众A | 1.443 | -0.14% | 0.98% | 4.49% | 17.22% | 11.60% | 50.48% |
| 001417 | 汇添富医疗 | 2.024 | -2.36% | 6.69% | 2.17% | 60.76% | 62.96% | 102.81% |
| 001668 | 汇添富全球互联混合(QDII) | 2.673 | -0.15% | 5.28% | 12.55% | 62.00% | 49.83% | 168.37% |
| 001816 | 汇添富新睿精选混合A | 1.459 | -0.75% | 1.67% | 4.96% | 31.79% | 29.00% | 53.14% |
| 002160 | 南方驱动混合 | 2.870 | -2.08% | 3.91% | 7.57% | 78.70% | 65.80% | 187.00% |
| 002164 | 汇添富新睿精选混合C | 1.463 | -0.75% | 1.67% | 4.80% | 31.21% | 28.56% | 53.51% |
| 002418 | 汇添富优选回报混合C | 1.673 | -0.95% | -0.89% | 3.72% | 48.32% | 40.59% | 66.97% |
| 002577 | 南方新兴混合 | 1.445 | -1.37% | 1.69% | 4.48% | 55.21% | 47.90% | 44.50% |
| 002851 | 南方品质混合 | 2.362 | -0.71% | 2.34% | 3.19% | 46.07% | 36.45% | 136.20% |
| 002969 | 易方达丰和 | 1.335 | -0.51% | 0.62% | 3.08% | 9.26% | 6.80% | 33.51% |
| 003161 | 南方安泰混合 | 1.159 | -0.27% | 0.79% | 4.98% | 17.10% | 14.09% | 37.96% |
| 003194 | 上海国企ETF联接 | 0.919 | 0.00% | -2.50% | -0.47% | -0.81% | -2.21% | -8.09% |
| 003295 | 南方安裕混合A | 1.094 | -0.19% | 0.82% | 4.05% | 12.46% | 10.46% | 32.94% |
| 004270 | 汇添富民丰回报混合A | 1.291 | -0.50% | 1.93% | 4.13% | 12.16% | 11.04% | 29.13% |
| 004271 | 汇添富民丰回报混合C | 1.288 | -0.50% | 1.89% | 4.02% | 11.71% | 10.68% | 28.78% |
| 004424 | 汇添富文体娱乐混合 | 2.402 | -1.75% | 0.73% | 6.10% | 67.53% | 60.26% | 140.15% |
| 004436 | 添富年年泰定开混合A | 1.354 | -0.43% | 0.47% | 3.48% | 13.07% | 10.69% | 35.37% |
| 004437 | 添富年年泰定开混合C | 1.326 | -0.43% | 0.42% | 3.32% | 12.41% | 10.17% | 32.55% |
| 004451 | 添富年年丰定开混合A | 1.312 | -0.27% | 0.31% | 2.69% | 15.07% | 12.63% | 31.24% |
| 004452 | 添富年年丰定开混合C | 1.294 | -0.27% | 0.28% | 2.58% | 14.60% | 12.27% | 29.40% |
| 004534 | 添富年年益定开混合A | 1.295 | -0.32% | 0.75% | 2.67% | 14.31% | 12.33% | 29.48% |
| 004535 | 添富年年益定开混合C | 1.278 | -0.32% | 0.73% | 2.57% | 13.85% | 11.97% | 27.78% |
| 004774 | 汇添富添福吉祥混合 | 1.230 | -0.43% | 0.98% | 2.30% | 8.31% | 7.68% | 23.02% |
| 004877 | 添富全球医疗混合(QDII)人民币 | 1.815 | 0.57% | 4.74% | 2.68% | 47.55% | 44.51% | 81.56% |
| 004946 | 添富盈润混合A | 1.342 | -0.30% | 1.31% | 3.38% | 13.68% | 11.27% | 34.15% |
| 004947 | 添富盈润混合C | 1.319 | -0.31% | 1.27% | 3.26% | 13.22% | 10.91% | 31.90% |
| 005228 | 添富港股通专注成长 | 0.992 | -2.02% | 0.65% | 3.22% | 32.66% | 27.49% | -0.84% |
| 005329 | 添富民安增益定开混合A | 1.279 | -0.35% | 0.24% | 1.90% | 18.72% | 16.29% | 27.90% |
| 005330 | 添富民安增益定开混合C | 1.265 | -0.35% | 0.21% | 1.79% | 18.24% | 15.92% | 26.53% |
| 005351 | 汇添富行业整合混合 | 1.712 | -1.66% | 3.15% | 7.11% | 59.75% | 52.28% | 71.22% |
| 005379 | 添富价值创造定开混合 | 1.956 | -2.01% | -0.69% | 4.67% | 47.43% | 46.33% | 95.62% |
| 005504 | 汇添富沪港深大盘价值混合 | 1.194 | -1.27% | -0.95% | 3.48% | 28.43% | 17.43% | 19.39% |
| 005530 | 汇添富价值多因子股票 | 1.598 | -0.91% | 1.65% | 9.37% | 44.80% | 37.37% | 59.84% |
| 005691 | 南方中证100C | 1.513 | -0.38% | 1.41% | 10.30% | 30.13% | 23.94% | 35.52% |
| 005802 | 汇添富智能制造股票 | 1.612 | -1.21% | 0.95% | 7.25% | 46.99% | 44.45% | 61.15% |
| 005827 | 易方达蓝筹精选混合 | 2.327 | -0.48% | 2.72% | 8.49% | 62.93% | 58.39% | 132.69% |
| 006113 | 添富创新医药混合 | 2.679 | -2.33% | 6.35% | 3.11% | 67.18% | 67.72% | 167.87% |
| 006205 | 添富沪港深优势定开 | 1.466 | -1.33% | -1.01% | 3.32% | 29.86% | 17.49% | 46.59% |
| 006259 | 添富红利增长混合A | 1.654 | -1.22% | 0.96% | 10.15% | 56.73% | 42.89% | 65.35% |
| 006260 | 添富红利增长混合C | 1.632 | -1.23% | 0.90% | 9.93% | 55.48% | 41.98% | 63.21% |
| 006308 | 添富全球消费混合(QDII)人民币A | 2.458 | 0.22% | 0.27% | 14.04% | 78.01% | 69.82% | 145.81% |
| 006309 | 添富全球消费混合(QDII)人民币C | 2.404 | 0.22% | 0.18% | 13.75% | 76.21% | 68.43% | 140.44% |
| 006319 | 易方达安瑞短债A | 1.006 | 0.03% | 0.26% | 0.63% | 2.70% | 2.05% | 6.15% |
| 006320 | 易方达安瑞短债C | 1.006 | 0.02% | 0.23% | 0.58% | 2.51% | 1.87% | 5.79% |
| 006408 | 添富消费升级混合 | 2.177 | -2.01% | 0.27% | 5.22% | 56.99% | 54.27% | 117.65% |
| 006517 | 南方吉元短债A | 1.021 | 0.02% | 0.24% | 0.64% | 2.62% | 1.90% | 5.97% |
| 006539 | 南方价值C | 1.800 | -1.32% | 1.98% | 1.52% | 50.55% | 44.82% | 115.26% |
| 006540 | 南方绩优C | 1.456 | -1.25% | 0.06% | -0.13% | 37.67% | 28.42% | 89.12% |
| 006541 | 南方成份C | 1.294 | -0.96% | 0.60% | 6.13% | 47.30% | 29.07% | 76.76% |
| 006585 | 南方宝元C | 2.411 | -0.23% | 0.42% | 2.98% | 12.63% | 10.01% | 24.92% |
| 006586 | 南方安裕混合C | 1.095 | -0.20% | 0.77% | 3.89% | 11.78% | 9.92% | 25.02% |
| 006646 | 添富短债债券A | 1.065 | 0.02% | 0.23% | 0.72% | 3.06% | 2.36% | 6.50% |
| 006647 | 添富短债债券C | 1.058 | 0.01% | 0.19% | 0.62% | 2.68% | 2.05% | 5.76% |
| 006662 | 易方达安悦超短债A | 1.013 | 0.02% | 0.25% | 0.68% | 2.63% | 1.93% | 5.91% |
| 006663 | 易方达安悦超短债C | 1.011 | 0.02% | 0.23% | 0.64% | 2.48% | 1.80% | 5.69% |
| 006664 | 易方达安悦超短债F | 1.012 | 0.03% | 0.25% | 0.68% | 2.53% | 1.92% | 5.81% |
| 006884 | 添富AAA级信用纯债A | 1.063 | 0.03% | 0.31% | 0.92% | 3.03% | 2.42% | 6.30% |
| 006885 | 添富AAA级信用纯债C | 1.056 | 0.02% | 0.28% | 0.81% | 2.62% | 2.09% | 5.60% |
| 007355 | 汇添富科技创新混合A | 1.823 | -1.31% | 3.34% | 5.36% | 59.51% | 47.67% | 82.34% |
| 007356 | 汇添富科技创新混合C | 1.802 | -1.31% | 3.28% | 5.15% | 58.23% | 46.73% | 80.16% |
| 007523 | 汇添富内需增长股票A | 1.552 | -1.90% | 1.75% | 6.81% | 52.36% | 50.67% | 55.24% |
| 007524 | 汇添富内需增长股票C | 1.538 | -1.91% | 1.65% | 6.59% | 51.24% | 49.84% | 53.84% |
| 008008 | 易稳健收益C | 1.346 | -0.09% | -0.17% | 1.58% | - | 3.95% | 7.59% |
| 008122 | 南方皓元短债A | 1.023 | 0.03% | 0.17% | 0.55% | - | 2.02% | 2.28% |
| 008123 | 南方皓元短债C | 1.019 | 0.02% | 0.13% | 0.45% | - | 1.68% | 1.89% |
| 008264 | 南方ESG股票A | 1.513 | -2.24% | 3.47% | 7.46% | - | 50.70% | 51.32% |
| 008556 | 易方达裕富债券A | 1.048 | -0.36% | 0.17% | 2.91% | - | 4.75% | 4.75% |
| 008557 | 易方达裕富债券C | 1.045 | -0.37% | 0.13% | 2.79% | - | 4.51% | 4.51% |
| 009049 | 易方达高端制造混合 | 1.325 | -1.22% | 2.44% | 16.87% | - | 32.47% | 32.47% |
| 009089 | 嘉实稳固A | 1.175 | -0.25% | -0.42% | 1.73% | - | 8.29% | 8.29% |
| 020001 | 国泰金鹰 | 1.369 | -1.32% | -1.25% | 6.00% | 36.40% | 25.98% | 1,627.82% |
| 020002 | 国泰金龙债券A | 1.025 | -0.10% | 0.39% | 1.08% | -4.30% | -5.70% | 111.29% |
| 020003 | 国泰精选 | 0.816 | -1.45% | 1.37% | 2.64% | 46.24% | 41.91% | 1,157.96% |
| 020005 | 国泰金马 | 1.445 | -0.69% | 2.19% | 12.54% | 43.98% | 37.62% | 721.68% |
| 020009 | 国泰金鹏 | 1.441 | -1.10% | 0.42% | 9.58% | 53.30% | 40.45% | 503.98% |
| 020010 | 国泰金牛 | 1.965 | -1.16% | -1.50% | 2.88% | 76.20% | 59.48% | 397.99% |
| 020011 | 国泰300A | 1.108 | -0.71% | 0.60% | 6.03% | 28.56% | 21.53% | 11.14% |
| 020012 | 国泰金龙债券C | 0.970 | 0.00% | 0.41% | 1.04% | -4.58% | -5.92% | 58.35% |
| 020015 | 国泰区位 | 4.205 | -0.94% | 0.26% | 7.46% | 53.92% | 40.68% | 338.05% |
| 020018 | 国泰金鹿混合 | 1.811 | 0.47% | 0.59% | 15.46% | 38.87% | 29.58% | 320.75% |
| 020019 | 国泰双利A | 1.564 | 0.06% | 0.13% | 2.36% | 6.47% | 5.11% | 99.62% |
| 020020 | 国泰双利C | 1.507 | 0.00% | 0.07% | 2.17% | 5.98% | 4.73% | 90.14% |
| 020021 | 金融ETF联接 | 1.256 | -0.25% | 0.38% | 3.54% | 5.40% | 1.55% | 93.34% |
| 020022 | 国泰策略价值灵活配置混合 | 2.066 | -0.29% | 0.83% | 5.68% | 28.64% | 20.05% | 139.29% |
| 020023 | 国泰事件 | 4.979 | -1.05% | 3.64% | 10.67% | 83.93% | 65.91% | 397.90% |
| 020026 | 国泰成长 | 3.936 | -0.71% | 0.08% | 3.88% | 63.25% | 46.76% | 373.90% |
| 020033 | 国泰增利A | 1.135 | 0.04% | 0.53% | 2.69% | 6.04% | 5.12% | 63.93% |
| 020034 | 国泰增利C | 1.130 | 0.04% | 0.48% | 2.58% | 5.60% | 4.77% | 59.11% |
| 050002 | 博时沪深300指数A | 1.837 | -0.69% | 0.72% | 5.16% | 25.18% | 18.68% | 517.01% |
| 050011 | 博时信用A | 2.960 | -0.67% | 0.65% | 7.17% | 15.99% | 10.00% | 225.01% |
| 050018 | 博时行业 | 1.561 | -0.70% | -3.34% | 9.16% | 28.58% | 19.89% | 56.10% |
| 050027 | 博时信用纯债A | 1.087 | 0.05% | 0.32% | 1.19% | 2.79% | 1.72% | 59.33% |
| 070001 | 嘉实成长A | 1.683 | -1.70% | 4.57% | 4.87% | 41.18% | 46.90% | 1,395.12% |
| 070002 | 嘉实增长 | 19.583 | -1.57% | 3.44% | 7.23% | 56.58% | 51.51% | 2,563.58% |
| 070003 | 嘉实稳健 | 1.641 | -0.55% | 0.24% | 5.19% | 30.16% | 23.17% | 532.20% |
| 070005 | 嘉实债券 | 1.353 | -0.15% | 0.00% | 1.12% | 4.11% | 2.93% | 200.27% |
| 070006 | 嘉实服务 | 7.738 | -1.28% | 2.63% | 2.64% | 45.19% | 38.64% | 844.34% |
| 070009 | 嘉实短债 | 1.050 | 0.02% | 0.17% | 0.43% | 2.46% | 1.80% | 63.17% |
| 070010 | 嘉实主题 | 2.053 | -1.49% | 3.79% | 8.45% | 58.18% | 53.32% | 442.48% |
| 070011 | 嘉实策略 | 1.504 | -0.99% | 1.08% | 8.28% | 45.91% | 32.45% | 231.61% |
| 070012 | 嘉实海外中国股票混合 | 1.085 | 0.74% | 1.12% | 5.65% | 25.29% | 19.89% | 8.61% |
| 070013 | 嘉实研究精选混合A | 2.563 | -0.89% | 1.18% | 6.70% | 41.78% | 33.84% | 460.51% |
| 070015 | 嘉实多元A | 1.277 | -0.23% | 0.39% | 2.82% | 16.71% | 11.48% | 113.11% |
| 070016 | 嘉实多元B | 1.272 | -0.24% | 0.39% | 2.83% | 16.33% | 11.24% | 105.08% |
| 070017 | 嘉实量化阿尔法混合 | 1.746 | -1.08% | 1.33% | 8.04% | 45.32% | 35.03% | 137.24% |
| 070018 | 嘉实回报 | 1.763 | -1.29% | 2.74% | 9.91% | 58.73% | 50.50% | 202.06% |
| 070019 | 嘉实价值优势混合 | 2.138 | -1.25% | 1.47% | 14.21% | 54.48% | 41.12% | 232.63% |
| 070020 | 嘉实稳固C | 1.149 | -0.17% | -0.35% | 1.65% | 10.39% | 8.43% | 75.53% |
| 070021 | 嘉实主题新动力混合 | 2.920 | -2.08% | 2.89% | 12.05% | 54.99% | 43.84% | 192.00% |
| 070022 | 嘉实领先成长混合 | 2.770 | -1.60% | 3.13% | 4.61% | 45.56% | 43.75% | 241.03% |
| 070023 | 嘉实深证基本面120ETF联接A | 2.271 | -0.50% | -0.25% | 4.76% | 25.26% | 13.89% | 127.12% |
| 070025 | 嘉实信用A | 1.242 | -0.16% | -0.08% | -0.08% | 1.22% | 0.08% | 58.24% |
| 070026 | 嘉实信用C | 1.221 | -0.16% | -0.08% | -0.16% | 0.91% | -0.16% | 52.93% |
| 070027 | 嘉实周期优选混合 | 2.922 | -0.34% | 0.59% | 7.94% | 47.58% | 30.74% | 209.21% |
| 070030 | 中创400联接A | 1.863 | -0.83% | -0.49% | 1.94% | 40.40% | 30.07% | 86.28% |
| 070031 | 嘉实全球 | 1.050 | -1.32% | -3.40% | 0.00% | -19.06% | -18.54% | 34.63% |
| 070032 | 嘉实优化红利混合 | 2.524 | -1.52% | 2.60% | 9.36% | 48.82% | 42.04% | 388.24% |
| 070037 | 嘉实纯债A | 1.198 | 0.00% | 0.25% | 1.18% | 3.81% | 3.10% | 37.57% |
| 070038 | 嘉实纯债C | 1.180 | 0.08% | 0.25% | 1.11% | 3.51% | 2.88% | 35.41% |
| 070099 | 嘉实优质企业混合 | 2.426 | -1.94% | 3.54% | 2.75% | 53.94% | 55.03% | 225.55% |
| 110001 | 易基平稳 | 4.236 | -0.63% | 1.27% | -0.49% | 42.57% | 31.78% | 996.27% |
| 110002 | 易基策略 | 4.132 | -0.96% | 0.22% | 2.24% | 28.19% | 26.14% | 698.62% |
| 110003 | 易方达上证50指数A | 2.299 | -0.95% | 1.77% | 8.92% | 30.50% | 27.15% | 619.51% |
| 110005 | 易基积极 | 0.799 | -0.52% | -1.64% | -0.39% | 30.53% | 25.29% | 738.52% |
| 110007 | 易稳健收益A | 1.345 | -0.09% | -0.17% | 1.57% | 7.50% | 3.94% | 183.94% |
| 110008 | 易稳健收益B | 1.348 | -0.09% | -0.15% | 1.64% | 7.81% | 4.18% | 194.16% |
| 110009 | 易基价值 | 1.531 | -0.61% | 0.96% | 7.20% | 44.09% | 38.54% | 569.01% |
| 110010 | 易基成长 | 2.481 | -1.16% | 0.44% | 2.59% | 47.81% | 36.05% | 211.95% |
| 110011 | 易方达中小盘 | 7.449 | -1.25% | 3.27% | 13.26% | 54.54% | 50.15% | 837.67% |
| 110012 | 易方达科汇 | 2.421 | -1.06% | 0.46% | 11.62% | 57.70% | 50.85% | 346.86% |
| 110013 | 易方达科翔 | 4.554 | -0.89% | 1.61% | -0.68% | 63.42% | 46.64% | 653.05% |
| 110015 | 易行业领先 | 4.008 | -1.26% | 1.11% | 11.02% | 56.00% | 48.31% | 405.47% |
| 110017 | 易增强回报A | 1.356 | -0.07% | 0.37% | 4.71% | 10.89% | 7.94% | 195.80% |
| 110018 | 易增强回报B | 1.346 | 0.00% | 0.37% | 4.67% | 10.47% | 7.67% | 180.57% |
| 110019 | 易方达深证100ETF联接A | 1.693 | -0.73% | 2.89% | 4.77% | 44.28% | 32.12% | 69.09% |
| 110020 | 易方达沪深300ETF发起式联接A | 1.689 | -0.72% | 0.48% | 5.25% | 25.08% | 18.62% | 69.26% |
| 110021 | 易方达上证中盘ETF联接A | 1.696 | -0.80% | -1.38% | 6.39% | 29.61% | 21.84% | 69.57% |
| 110022 | 易基消费 | 4.139 | -1.05% | -0.67% | 9.01% | 43.12% | 35.39% | 313.90% |
| 110023 | 易基医疗 | 3.737 | -2.63% | 6.59% | 3.43% | 68.33% | 69.71% | 273.70% |
| 110025 | 易基资源 | 0.940 | -0.74% | -2.99% | 5.38% | 23.20% | 9.68% | -6.00% |
| 110026 | 易方达创业板ETF联接A | 2.705 | -1.21% | 3.41% | 1.17% | 58.12% | 45.88% | 170.45% |
| 110027 | 安心回报A | 1.932 | -0.82% | 0.63% | 3.04% | 15.90% | 9.77% | 234.80% |
| 110028 | 安心回报B | 1.903 | -0.78% | 0.58% | 2.92% | 15.47% | 9.43% | 224.71% |
| 110029 | 易基科讯 | 1.673 | -0.95% | 1.51% | -1.12% | 55.40% | 41.24% | 122.38% |
| 110030 | 易基量化 | 3.164 | -0.85% | 1.16% | 5.37% | 30.35% | 24.96% | 216.42% |
| 110031 | H股ETF联接A(人民币) | 1.117 | 0.13% | 0.81% | -6.09% | -7.52% | -11.56% | 11.72% |
| 110032 | H股ETF联接A(美元现汇) | 0.167 | 0.60% | 1.65% | -1.88% | -2.46% | -7.95% | 5.51% |
| 110033 | H股ETF联接A(美元现钞) | 0.167 | 0.60% | 1.65% | -1.88% | -2.46% | -7.95% | 5.51% |
| 110035 | 易基双债A | 1.764 | -0.40% | 0.51% | 4.07% | 22.50% | 14.55% | 101.27% |
| 110036 | 易基双债C | 1.705 | -0.35% | 0.47% | 4.03% | 22.05% | 14.20% | 94.86% |
| 110037 | 易基纯债A | 1.100 | 0.09% | 0.37% | 1.20% | 3.31% | 2.37% | 48.35% |
| 110038 | 易基纯债C | 1.097 | 0.00% | 0.27% | 1.01% | 2.84% | 2.01% | 43.42% |
| 110052 | 易方达安源中短债C | 1.036 | 0.05% | 0.25% | 1.06% | 2.12% | 1.70% | - |
| 110053 | 易方达安源中短债A | 1.040 | 0.05% | 0.27% | 1.14% | 2.42% | 1.95% | - |
| 112002 | 易策二号 | 1.213 | -0.90% | 0.45% | 2.01% | 29.12% | 26.98% | 297.65% |
| 118001 | 易基亚洲 | 1.403 | 0.50% | 1.37% | 7.92% | 48.78% | 38.64% | 40.30% |
| 118002 | 易基全球A | 2.303 | 1.59% | 0.22% | 7.97% | 19.76% | 10.09% | 130.30% |
| 121001 | 国投融华 | 1.518 | 0.01% | 0.04% | 2.37% | 2.74% | 0.62% | 395.76% |
| 121002 | 国投景气 | 1.997 | -0.48% | 0.16% | 13.73% | 60.48% | 43.90% | 892.53% |
| 121003 | 国投瑞银核心企业混合 | 1.180 | -0.87% | 1.92% | 3.93% | 53.83% | 38.52% | 265.35% |
| 121005 | 国投瑞银创新动力混合 | 1.101 | -1.79% | -4.29% | 3.81% | 86.95% | 66.92% | 651.09% |
| 121006 | 国投稳健 | 2.789 | -1.62% | -3.66% | 5.80% | 79.47% | 61.96% | 522.68% |
| 121008 | 国投瑞银成长优选混合 | 0.986 | -1.02% | 1.07% | 7.70% | 67.70% | 51.22% | 125.85% |
| 121009 | 国投稳定 | 1.084 | -0.21% | 0.37% | 1.80% | 8.29% | 5.48% | 120.78% |
| 121010 | 国投瑞源 | 2.365 | -0.71% | -0.71% | 7.88% | 59.03% | 47.88% | 198.37% |
| 121012 | 国投强债A | 1.652 | -0.12% | 0.36% | 3.19% | 12.69% | 9.26% | 111.00% |
| 128112 | 国投强债C | 1.630 | -0.12% | 0.31% | 3.10% | 12.34% | 8.88% | 103.29% |
| 202001 | 南方稳健 | 2.220 | -1.73% | 4.09% | 3.98% | 53.93% | 45.71% | 747.06% |
| 202002 | 南稳贰号 | 0.709 | -1.72% | 4.08% | 4.10% | 54.18% | 45.87% | 366.11% |
| 202003 | 南方绩优A | 1.468 | -1.24% | 0.11% | 0.06% | 38.76% | 29.23% | 608.16% |
| 202005 | 南方成份A | 1.302 | -0.95% | 0.67% | 6.35% | 48.48% | 29.90% | 203.75% |
| 202007 | 南方隆元 | 1.465 | -1.08% | 3.53% | 3.31% | 54.06% | 46.12% | 47.59% |
| 202009 | 南方盛元 | 1.394 | -1.13% | 3.18% | 11.52% | 62.28% | 54.20% | 135.30% |
| 202011 | 南方价值A | 1.829 | -1.30% | 2.12% | 1.78% | 51.80% | 45.74% | 624.43% |
| 202015 | 南方300联接A | 1.907 | -0.72% | 0.59% | 6.03% | 28.55% | 21.53% | 117.55% |
| 202017 | 南方深证成份ETF联接A | 1.149 | -0.78% | 1.53% | 3.94% | 42.23% | 30.59% | 14.92% |
| 202019 | 南方策略 | 1.799 | -1.26% | 4.29% | -2.60% | 39.46% | 30.74% | 83.35% |
| 202021 | 南方小康A | 1.434 | -0.47% | -1.43% | 8.93% | 18.07% | 11.28% | 46.19% |
| 202023 | 南方成长A | 4.509 | -0.94% | 2.27% | 6.70% | 53.00% | 47.50% | 350.90% |
| 202025 | 380ETF联接A | 1.746 | -1.03% | -1.08% | 3.46% | 29.49% | 23.09% | 74.55% |
| 202027 | 南方高端装备A | 2.722 | -1.45% | 2.02% | 10.07% | 61.45% | 45.48% | 261.81% |
| 202101 | 南方宝元A | 2.438 | -0.23% | 0.47% | 3.14% | 13.30% | 10.54% | 579.61% |
| 202102 | 南方多利C | 1.122 | -0.33% | -0.32% | 0.34% | 4.21% | 3.03% | 100.54% |
| 202103 | 南方多利A | 1.125 | -0.33% | -0.30% | 0.42% | 4.53% | 3.28% | 81.57% |
| 202105 | 南方广利A/B | 1.498 | -0.60% | 1.42% | 2.01% | 15.47% | 9.61% | 81.13% |
| 202107 | 南方广利C | 1.512 | -0.59% | 1.41% | 1.95% | 15.00% | 9.24% | 75.85% |
| 202108 | 南方润元A | 1.350 | 0.06% | 0.25% | 0.80% | 2.37% | 1.91% | 38.87% |
| 202110 | 南方润元C | 1.307 | 0.05% | 0.21% | 0.69% | 1.96% | 1.56% | 34.45% |
| 202211 | 南方中证100A | 1.529 | -0.38% | 1.43% | 10.40% | 30.65% | 24.33% | 134.90% |
| 202212 | 南方平衡配置混合 | 2.530 | -0.55% | 2.70% | 6.59% | 52.34% | 41.78% | 182.23% |
| 202213 | 南方核心竞争混合 | 1.838 | -0.75% | 1.40% | 8.83% | 57.29% | 44.74% | 184.75% |
| 202801 | 南方全球 | 1.216 | 0.16% | -0.08% | 6.02% | 21.08% | 14.82% | 22.17% |
| 450001 | 国富收益 | 1.500 | -1.06% | 1.40% | 7.35% | 54.52% | 45.85% | 597.10% |
| 450002 | 国富弹性 | 1.585 | -1.28% | 2.40% | 9.24% | 39.86% | 33.26% | 1,040.52% |
| 450003 | 国富潜力组合混合A-人民币 | 1.883 | -1.52% | 2.12% | 8.09% | 65.47% | 55.11% | 366.27% |
| 450004 | 国富价值 | 2.244 | -1.67% | 2.05% | 12.03% | 71.17% | 55.19% | 223.97% |
| 450005 | 国富债A | 1.179 | -0.04% | 0.05% | 1.39% | 7.05% | 4.75% | 102.14% |
| 450006 | 国富债C | 1.146 | -0.04% | 0.03% | 1.31% | 6.72% | 4.49% | 90.68% |
| 450007 | 国富成长 | 2.059 | -0.66% | 0.14% | 2.73% | 42.62% | 29.60% | 141.91% |
| 450008 | 国富300 | 1.628 | -0.67% | 1.31% | 7.60% | 38.55% | 31.08% | 113.44% |
| 450009 | 国富中小盘 | 2.295 | -1.38% | 2.14% | 10.76% | 49.01% | 41.32% | 314.58% |
| 450010 | 国富策略 | 1.989 | -1.04% | 0.45% | 8.27% | 51.49% | 38.51% | 100.10% |
| 450011 | 国富精选 | 2.734 | -1.23% | 1.67% | 8.66% | 60.63% | 49.15% | 173.40% |
| 450018 | 国富恒久债A | 1.255 | -0.06% | 0.14% | 0.55% | 2.45% | 1.47% | 47.61% |
| 450019 | 国富恒久债C | 1.238 | -0.06% | 0.11% | 0.49% | 2.14% | 1.24% | 44.45% |
| 457001 | 国富亚洲 | 1.534 | -0.13% | 2.06% | 10.36% | 52.94% | 38.20% | 66.36% |
| 470006 | 汇添富医药保健混合 | 2.806 | -2.50% | 7.30% | 2.71% | 70.68% | 71.73% | 264.69% |
| 470007 | 添富上证 | 1.190 | -0.75% | -0.58% | 4.66% | 18.50% | 14.27% | 36.02% |
| 470008 | 汇添富策略回报混合 | 3.433 | -1.27% | 1.51% | 6.09% | 78.06% | 65.45% | 278.12% |
| 470009 | 汇添富民营活力混合 | 4.947 | -1.47% | 2.04% | 1.37% | 58.76% | 44.23% | 495.55% |
| 470010 | 添富多元债A | 1.280 | -0.23% | 1.11% | 0.63% | 12.58% | 8.74% | 96.92% |
| 470011 | 添富多元债C | 1.281 | -0.31% | 1.03% | 0.47% | 12.07% | 8.31% | 90.62% |
| 470014 | 添富理财14天债A | 1.013 | 0.00% | 0.10% | 0.22% | - | 1.05% | 1.09% |
| 470018 | 汇添富双利债券A | 1.921 | -0.21% | 0.37% | 1.37% | 11.62% | 9.40% | 92.10% |
| 470021 | 汇添富优选回报混合A | 1.678 | -0.94% | -0.83% | 3.77% | 48.89% | 41.01% | 67.80% |
| 470028 | 汇添富社会责任混合 | 2.268 | -0.61% | 2.07% | 3.09% | 41.75% | 38.12% | 126.80% |
| 470058 | 添富可转债A | 1.731 | -0.75% | 0.17% | 2.06% | 23.84% | 17.12% | 114.98% |
| 470059 | 添富可转债C | 1.660 | -0.78% | 0.12% | 1.97% | 23.26% | 16.74% | 107.37% |
| 470060 | 添富理财60天债A | 1.034 | -0.01% | 0.13% | 0.44% | 2.05% | 1.54% | 3.18% |
| 470068 | 深证300ETF联接 | 1.843 | -0.75% | 1.56% | 2.57% | 40.12% | 28.86% | 84.34% |
| 470078 | 添富增收C | 1.158 | -0.09% | 0.43% | 1.22% | 1.98% | 1.13% | 59.55% |
| 470088 | 汇添富6月红A | 1.124 | -0.18% | 0.45% | 1.17% | 9.77% | 8.49% | 28.41% |
| 470089 | 汇添富6月红C | 1.122 | -0.18% | 0.36% | 1.08% | 9.36% | 8.09% | 26.07% |
| 470098 | 汇添富逆向投资混合 | 3.171 | -1.00% | 0.06% | 11.54% | 62.37% | 44.27% | 344.20% |
| 470888 | 汇添富香港优势精选混合(QDII) | 1.284 | 0.71% | 1.34% | 6.56% | 33.33% | 27.25% | 46.03% |
| 471007 | 汇添富7天A | 1.003 | 0.01% | 0.10% | 0.12% | - | 0.91% | 0.95% |
| 471014 | 添富理财14天债B | 1.033 | 0.01% | 0.14% | 0.30% | - | 3.03% | 3.08% |
| 472007 | 汇添富7天B | 1.003 | 0.01% | 0.03% | 0.02% | - | 1.21% | 1.25% |
| 519078 | 添富增收A | 1.202 | -0.08% | 0.42% | 1.26% | 2.34% | 1.43% | 81.25% |
| 686868 | 浙商聚盈A | 1.039 | 0.02% | 0.24% | 0.78% | 2.45% | 1.48% | 39.93% |
| 686869 | 浙商聚盈C | 1.036 | 0.03% | 0.23% | 0.73% | 2.24% | 1.31% | 36.50% |
| 960020 | 南方价值H | 1.831 | -1.29% | 2.12% | 1.78% | 51.83% | 45.78% | 103.39% |
| 960021 | 国富潜力组合混合H-人民币 | 2.086 | -1.51% | 2.10% | 8.08% | 65.74% | 55.32% | 131.48% |
| 960024 | 嘉实成长H | 1.519 | -1.70% | 4.57% | 4.87% | 41.23% | 46.93% | 52.58% |