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 | 0.999 | -0.10% | -0.35% | -0.74% | 3.77% | 1.86% | 42.93% |
| 000008 | 嘉实中证500ETF联接A | 1.685 | -0.58% | -7.03% | 6.47% | 25.73% | 18.39% | 77.17% |
| 000032 | 易方达信用债A | 1.098 | 0.09% | 0.27% | 0.00% | 2.81% | 1.98% | 42.63% |
| 000033 | 易方达信用债C | 1.094 | 0.00% | 0.18% | -0.09% | 2.36% | 1.72% | 38.66% |
| 000065 | 国海焦点驱动 | 1.769 | 0.06% | -0.39% | 6.82% | 12.46% | 8.59% | 100.20% |
| 000069 | 国投中高A | 1.091 | 0.09% | -0.09% | 0.82% | 5.09% | 3.66% | 53.12% |
| 000070 | 国投中高C | 1.088 | 0.09% | -0.18% | 0.73% | 4.71% | 3.38% | 49.42% |
| 000083 | 汇添富消费行业混合 | 7.147 | 0.32% | -5.90% | 15.24% | 61.48% | 50.97% | 614.70% |
| 000086 | 南方稳利A | 1.027 | -0.10% | 0.20% | 0.10% | 4.13% | 2.93% | 40.92% |
| 000103 | 国泰高收益债 | 1.393 | 0.37% | -2.66% | -3.20% | -4.68% | -5.87% | 39.26% |
| 000111 | 易方达纯债A | 1.028 | 0.00% | 0.19% | 0.29% | 3.43% | 2.44% | 44.21% |
| 000112 | 易方达纯债C | 1.026 | 0.00% | 0.20% | 0.20% | 3.03% | 2.15% | 41.10% |
| 000122 | 汇添富实债A | 1.219 | 0.00% | -0.16% | 0.66% | 5.27% | 3.13% | 55.63% |
| 000123 | 汇添富实债C | 1.177 | 0.00% | -0.25% | 0.51% | 4.81% | 2.79% | 50.71% |
| 000147 | 易方达高等级A | 1.113 | 0.00% | 0.27% | -0.09% | 2.91% | 1.83% | 42.73% |
| 000148 | 易方达高等级C | 1.111 | 0.00% | 0.27% | -0.18% | 2.47% | 1.47% | 41.41% |
| 000173 | 汇添富美丽30混合 | 3.174 | 0.00% | -8.13% | 10.17% | 44.14% | 34.15% | 254.66% |
| 000174 | 汇添富高息债A | 1.582 | 0.00% | 0.06% | 0.06% | 3.47% | 2.33% | 62.09% |
| 000175 | 汇添富高息债C | 1.493 | 0.07% | 0.07% | 0.00% | 3.11% | 2.05% | 53.03% |
| 000199 | 国泰量化策略收益 | 1.651 | 0.19% | -4.71% | 12.54% | 26.64% | 23.58% | 95.36% |
| 000205 | 易方达投债A | 1.129 | 0.00% | 0.27% | -0.08% | 2.93% | 1.76% | 48.08% |
| 000206 | 易方达投债C | 1.129 | 0.00% | 0.27% | -0.17% | 2.66% | 1.58% | 46.14% |
| 000307 | 易方达黄金ETF联接A | 1.403 | -0.16% | -3.63% | 1.31% | 17.08% | 18.41% | 40.30% |
| 000355 | 南方丰元A | 1.281 | 0.00% | 0.15% | 0.19% | 5.84% | 3.98% | 50.16% |
| 000356 | 南方丰元C | 1.254 | 0.00% | 0.11% | 0.09% | 5.46% | 3.66% | 46.20% |
| 000404 | 易方达新兴成长 | 4.165 | 0.48% | -4.49% | 1.39% | 72.97% | 42.44% | 315.25% |
| 000452 | 南方医保 | 3.437 | 1.51% | -7.68% | 1.24% | 75.18% | 70.40% | 309.62% |
| 000527 | 南方新优享A | 4.478 | 0.52% | -4.66% | 12.63% | 63.31% | 53.41% | 347.80% |
| 000554 | 中国梦灵活配置 | 1.898 | 0.21% | -8.93% | 14.61% | 33.57% | 24.05% | 89.80% |
| 000593 | 易基全球A美元现汇 | 0.327 | 0.21% | 0.12% | 16.77% | 22.81% | 9.14% | 39.69% |
| 000692 | 汇添富双利债券C | 1.707 | 0.00% | -1.22% | 2.71% | 10.84% | 8.31% | 70.53% |
| 000720 | 南方稳利C | 1.023 | 0.00% | 0.10% | 0.00% | 3.84% | 2.63% | 26.10% |
| 000929 | 博时黄金D | 4.023 | -0.19% | -3.65% | 1.19% | 16.34% | 17.74% | 79.38% |
| 000955 | 南方产业活力 | 1.709 | 0.41% | -4.63% | 8.10% | 52.45% | 42.54% | 70.90% |
| 001335 | 南方利众A | 1.421 | 0.00% | -0.63% | 7.16% | 16.09% | 9.90% | 48.18% |
| 001417 | 汇添富医疗 | 1.954 | 1.45% | -6.91% | 3.55% | 66.44% | 57.33% | 95.79% |
| 001668 | 汇添富全球互联混合(QDII) | 2.536 | -0.35% | -5.44% | 12.36% | 57.32% | 42.15% | 154.62% |
| 001816 | 汇添富新睿精选混合A | 1.446 | 0.00% | -1.97% | 8.15% | 31.18% | 27.85% | 51.78% |
| 002160 | 南方驱动混合 | 2.787 | 0.69% | -5.04% | 12.33% | 76.17% | 61.01% | 178.70% |
| 002164 | 汇添富新睿精选混合C | 1.450 | -0.07% | -2.03% | 7.97% | 30.49% | 27.42% | 52.15% |
| 002418 | 汇添富优选回报混合C | 1.673 | 0.48% | -6.33% | 12.13% | 50.18% | 40.59% | 66.97% |
| 002577 | 南方新兴混合 | 1.428 | 0.35% | -2.19% | 11.91% | 58.31% | 46.16% | 42.80% |
| 002851 | 南方品质混合 | 2.273 | 0.09% | -4.70% | 7.98% | 47.31% | 31.31% | 127.30% |
| 002969 | 易方达丰和 | 1.327 | 0.20% | -0.49% | 3.54% | 8.59% | 6.15% | 32.70% |
| 003161 | 南方安泰混合 | 1.145 | 0.02% | -0.71% | 8.09% | 16.37% | 12.70% | 36.29% |
| 003194 | 上海国企ETF联接 | 0.894 | -0.73% | -6.67% | 5.74% | -2.77% | -4.91% | -10.63% |
| 003295 | 南方安裕混合A | 1.078 | -0.09% | -0.80% | 5.18% | 11.24% | 8.77% | 30.92% |
| 004270 | 汇添富民丰回报混合A | 1.276 | 0.32% | 0.90% | 6.25% | 11.70% | 9.76% | 27.64% |
| 004271 | 汇添富民丰回报混合C | 1.273 | 0.32% | 0.86% | 6.14% | 11.25% | 9.43% | 27.32% |
| 004424 | 汇添富文体娱乐混合 | 2.377 | 0.74% | -5.38% | 16.47% | 75.01% | 58.65% | 137.73% |
| 004436 | 添富年年泰定开混合A | 1.349 | 0.04% | -1.32% | 4.34% | 12.78% | 10.28% | 34.87% |
| 004437 | 添富年年泰定开混合C | 1.321 | 0.04% | -1.37% | 4.19% | 12.11% | 9.80% | 32.10% |
| 004451 | 添富年年丰定开混合A | 1.311 | 0.10% | -0.75% | 5.84% | 15.08% | 12.53% | 31.12% |
| 004452 | 添富年年丰定开混合C | 1.293 | 0.10% | -0.78% | 5.74% | 14.63% | 12.20% | 29.32% |
| 004534 | 添富年年益定开混合A | 1.289 | 0.14% | -0.77% | 5.51% | 14.30% | 11.82% | 28.90% |
| 004535 | 添富年年益定开混合C | 1.272 | 0.13% | -0.81% | 5.40% | 13.84% | 11.49% | 27.23% |
| 004774 | 汇添富添福吉祥混合 | 1.214 | 0.05% | -1.43% | 2.19% | 7.29% | 6.22% | 21.36% |
| 004877 | 添富全球医疗混合(QDII)人民币 | 1.716 | 0.44% | -5.60% | -1.73% | 43.16% | 36.62% | 71.64% |
| 004946 | 添富盈润混合A | 1.323 | -0.01% | -1.33% | 3.88% | 12.45% | 9.71% | 32.27% |
| 004947 | 添富盈润混合C | 1.301 | -0.01% | -1.36% | 3.77% | 12.00% | 9.38% | 30.08% |
| 005228 | 添富港股通专注成长 | 0.980 | 1.46% | -5.61% | 7.82% | 33.92% | 25.93% | -2.05% |
| 005329 | 添富民安增益定开混合A | 1.272 | 0.03% | -1.96% | 5.37% | 19.25% | 15.69% | 27.24% |
| 005330 | 添富民安增益定开混合C | 1.259 | 0.02% | -2.01% | 5.25% | 18.76% | 15.35% | 25.90% |
| 005351 | 汇添富行业整合混合 | 1.650 | 1.14% | -3.91% | 8.78% | 58.58% | 46.77% | 65.03% |
| 005379 | 添富价值创造定开混合 | 1.946 | 0.71% | -6.45% | 15.40% | 52.35% | 45.60% | 94.64% |
| 005504 | 汇添富沪港深大盘价值混合 | 1.179 | 2.16% | -1.21% | 8.52% | 30.76% | 15.98% | 17.92% |
| 005530 | 汇添富价值多因子股票 | 1.543 | -0.04% | -4.29% | 18.58% | 42.28% | 32.63% | 54.33% |
| 005691 | 南方中证100C | 1.454 | -0.04% | -2.88% | 16.67% | 26.88% | 19.03% | 30.16% |
| 005802 | 汇添富智能制造股票 | 1.569 | 0.47% | -5.05% | 22.49% | 47.58% | 40.65% | 56.91% |
| 005827 | 易方达蓝筹精选混合 | 2.229 | 0.91% | -6.62% | 13.29% | 59.88% | 51.74% | 122.92% |
| 006113 | 添富创新医药混合 | 2.592 | 1.50% | -7.41% | 3.21% | 70.23% | 62.31% | 159.23% |
| 006205 | 添富沪港深优势定开 | 1.445 | 2.20% | -1.41% | 8.65% | 31.51% | 15.84% | 44.53% |
| 006259 | 添富红利增长混合A | 1.600 | 0.11% | -5.66% | 21.78% | 55.21% | 38.24% | 59.97% |
| 006260 | 添富红利增长混合C | 1.580 | 0.11% | -5.72% | 21.54% | 53.94% | 37.42% | 57.96% |
| 006308 | 添富全球消费混合(QDII)人民币A | 2.341 | -1.87% | -7.44% | 14.96% | 75.73% | 61.72% | 134.09% |
| 006309 | 添富全球消费混合(QDII)人民币C | 2.291 | -1.87% | -7.52% | 14.67% | 73.94% | 60.48% | 129.08% |
| 006319 | 易方达安瑞短债A | 1.005 | 0.02% | 0.22% | 0.49% | 2.69% | 1.88% | 5.99% |
| 006320 | 易方达安瑞短债C | 1.004 | 0.02% | 0.21% | 0.45% | 2.51% | 1.73% | 5.64% |
| 006408 | 添富消费升级混合 | 2.152 | 0.76% | -6.88% | 16.25% | 61.30% | 52.55% | 115.22% |
| 006517 | 南方吉元短债A | 1.020 | 0.01% | 0.20% | 0.31% | 2.61% | 1.73% | 5.79% |
| 006539 | 南方价值C | 1.768 | 0.34% | -3.70% | 6.57% | 52.52% | 42.24% | 111.43% |
| 006540 | 南方绩优C | 1.441 | 0.64% | -5.82% | 4.70% | 38.02% | 27.10% | 87.17% |
| 006541 | 南方成份C | 1.236 | -0.14% | -5.40% | 9.13% | 40.35% | 23.29% | 68.85% |
| 006585 | 南方宝元C | 2.383 | -0.03% | -1.30% | 4.89% | 11.84% | 8.74% | 23.47% |
| 006586 | 南方安裕混合C | 1.079 | -0.09% | -0.85% | 5.02% | 10.57% | 8.29% | 23.16% |
| 006646 | 添富短债债券A | 1.063 | 0.02% | 0.23% | 0.57% | 3.09% | 2.21% | 6.34% |
| 006647 | 添富短债债券C | 1.056 | 0.03% | 0.19% | 0.47% | 2.72% | 1.92% | 5.63% |
| 006662 | 易方达安悦超短债A | 1.012 | 0.03% | 0.24% | 0.47% | 2.64% | 1.78% | 5.75% |
| 006663 | 易方达安悦超短债C | 1.010 | 0.02% | 0.22% | 0.42% | 2.48% | 1.65% | 5.54% |
| 006664 | 易方达安悦超短债F | 1.011 | 0.02% | 0.24% | 0.46% | 2.54% | 1.76% | 5.64% |
| 006884 | 添富AAA级信用纯债A | 1.061 | -0.01% | 0.26% | 0.11% | 2.87% | 2.20% | 6.07% |
| 006885 | 添富AAA级信用纯债C | 1.054 | 0.00% | 0.24% | 0.02% | 2.47% | 1.89% | 5.40% |
| 007355 | 汇添富科技创新混合A | 1.740 | 0.98% | -5.26% | 7.61% | 56.23% | 40.93% | 74.02% |
| 007356 | 汇添富科技创新混合C | 1.720 | 0.98% | -5.33% | 7.39% | 54.96% | 40.10% | 72.01% |
| 007523 | 汇添富内需增长股票A | 1.511 | 1.08% | -5.91% | 14.80% | 49.75% | 46.70% | 51.14% |
| 007524 | 汇添富内需增长股票C | 1.499 | 1.07% | -5.96% | 14.62% | 48.70% | 46.00% | 49.90% |
| 008008 | 易稳健收益C | 1.335 | -0.02% | -1.56% | 2.16% | - | 3.16% | 6.77% |
| 008122 | 南方皓元短债A | 1.022 | -0.03% | 0.21% | 0.50% | - | 1.92% | 2.17% |
| 008123 | 南方皓元短债C | 1.018 | -0.03% | 0.18% | 0.41% | - | 1.60% | 1.81% |
| 008264 | 南方ESG股票A | 1.466 | 0.66% | -4.10% | 17.15% | - | 45.97% | 46.57% |
| 008556 | 易方达裕富债券A | 1.042 | -0.04% | -0.62% | 3.22% | - | 4.20% | 4.20% |
| 008557 | 易方达裕富债券C | 1.040 | -0.05% | -0.66% | 3.11% | - | 3.98% | 3.98% |
| 009049 | 易方达高端制造混合 | 1.286 | 0.69% | 1.84% | 18.22% | - | 28.62% | 28.62% |
| 009089 | 嘉实稳固A | 1.167 | 0.09% | -2.42% | 2.46% | - | 7.55% | 7.55% |
| 020001 | 国泰金鹰 | 1.342 | 0.56% | -5.26% | 4.27% | 33.89% | 23.56% | 1,594.62% |
| 020002 | 国泰金龙债券A | 1.022 | 0.10% | -0.20% | 0.79% | -4.49% | -5.98% | 110.68% |
| 020003 | 国泰精选 | 0.808 | 0.25% | -5.94% | 8.60% | 47.18% | 40.52% | 1,145.63% |
| 020005 | 国泰金马 | 1.387 | 0.51% | -5.45% | 19.06% | 39.94% | 32.10% | 688.70% |
| 020009 | 国泰金鹏 | 1.388 | 0.00% | -4.93% | 12.39% | 48.93% | 35.28% | 481.77% |
| 020010 | 国泰金牛 | 1.914 | 0.74% | -7.76% | 5.75% | 78.31% | 55.34% | 385.06% |
| 020011 | 国泰300A | 1.070 | -0.08% | -4.67% | 14.23% | 25.81% | 17.38% | 7.34% |
| 020012 | 国泰金龙债券C | 0.967 | 0.10% | -0.21% | 0.73% | -4.79% | -6.21% | 57.86% |
| 020015 | 国泰区位 | 4.047 | -0.12% | -5.77% | 10.36% | 50.28% | 35.40% | 321.59% |
| 020018 | 国泰金鹿混合 | 1.747 | -0.01% | -0.38% | 25.60% | 36.75% | 24.98% | 305.81% |
| 020019 | 国泰双利A | 1.559 | 0.00% | -0.26% | 2.23% | 6.56% | 4.77% | 98.99% |
| 020020 | 国泰双利C | 1.503 | 0.00% | -0.33% | 2.18% | 6.14% | 4.45% | 89.64% |
| 020021 | 金融ETF联接 | 1.204 | -0.59% | -3.91% | 9.05% | 3.54% | -2.72% | 85.22% |
| 020022 | 国泰策略价值灵活配置混合 | 2.037 | -0.05% | -0.97% | 11.37% | 28.03% | 18.36% | 135.93% |
| 020023 | 国泰事件 | 4.735 | 0.30% | -4.30% | 12.34% | 79.29% | 57.78% | 373.50% |
| 020026 | 国泰成长 | 3.791 | -0.03% | -7.27% | 6.61% | 58.09% | 41.35% | 356.44% |
| 020033 | 国泰增利A | 1.126 | 0.03% | -0.01% | 2.38% | 5.34% | 4.28% | 62.63% |
| 020034 | 国泰增利C | 1.121 | 0.03% | -0.04% | 2.28% | 4.92% | 3.98% | 57.90% |
| 050002 | 博时沪深300指数A | 1.772 | -0.06% | -4.78% | 11.40% | 22.71% | 14.53% | 495.41% |
| 050011 | 博时信用A | 2.903 | 0.24% | -1.73% | 13.80% | 14.07% | 7.88% | 218.75% |
| 050018 | 博时行业 | 1.513 | -1.37% | -7.52% | 7.53% | 24.84% | 16.21% | 51.30% |
| 050027 | 博时信用纯债A | 1.092 | 0.00% | 0.23% | -0.06% | 2.67% | 1.59% | 59.12% |
| 070001 | 嘉实成长A | 1.642 | 1.40% | -3.63% | 6.72% | 38.20% | 43.32% | 1,358.61% |
| 070002 | 嘉实增长 | 19.128 | 0.97% | -5.18% | 10.20% | 57.25% | 47.99% | 2,501.70% |
| 070003 | 嘉实稳健 | 1.601 | -0.06% | -4.30% | 8.47% | 28.60% | 20.17% | 516.79% |
| 070005 | 嘉实债券 | 1.349 | -0.07% | -0.44% | 0.75% | 4.05% | 2.63% | 199.38% |
| 070006 | 嘉实服务 | 7.521 | 0.62% | -5.56% | 8.91% | 43.32% | 34.75% | 817.85% |
| 070009 | 嘉实短债 | 1.048 | 0.01% | 0.15% | 0.30% | 2.47% | 1.68% | 62.98% |
| 070010 | 嘉实主题 | 1.981 | 0.81% | -4.85% | 12.87% | 53.91% | 47.94% | 423.45% |
| 070011 | 嘉实策略 | 1.459 | 0.14% | -4.08% | 15.89% | 43.67% | 28.48% | 221.68% |
| 070012 | 嘉实海外中国股票混合 | 1.031 | -0.67% | -7.37% | 4.35% | 24.97% | 13.92% | 3.20% |
| 070013 | 嘉实研究精选混合A | 2.469 | -0.28% | -5.58% | 13.67% | 38.98% | 28.93% | 439.96% |
| 070015 | 嘉实多元A | 1.262 | 0.08% | -1.79% | 5.52% | 15.64% | 10.17% | 110.60% |
| 070016 | 嘉实多元B | 1.257 | 0.08% | -1.80% | 5.43% | 15.36% | 9.93% | 102.66% |
| 070017 | 嘉实量化阿尔法混合 | 1.707 | -0.06% | -3.07% | 18.21% | 43.83% | 32.01% | 131.94% |
| 070018 | 嘉实回报 | 1.712 | 0.47% | -3.60% | 18.23% | 55.69% | 46.15% | 193.33% |
| 070019 | 嘉实价值优势混合 | 2.027 | 0.05% | -1.51% | 22.40% | 51.04% | 33.80% | 215.36% |
| 070020 | 嘉实稳固C | 1.141 | 0.09% | -2.44% | 2.36% | 10.68% | 7.68% | 74.31% |
| 070021 | 嘉实主题新动力混合 | 2.808 | 0.18% | 1.41% | 16.56% | 50.89% | 38.33% | 180.80% |
| 070022 | 嘉实领先成长混合 | 2.690 | 0.98% | -7.37% | 9.39% | 42.18% | 39.60% | 231.18% |
| 070023 | 嘉实深证基本面120ETF联接A | 2.184 | -0.16% | -4.95% | 10.66% | 21.79% | 9.53% | 118.42% |
| 070025 | 嘉实信用A | 1.238 | 0.00% | -0.72% | -0.88% | 1.31% | -0.24% | 57.73% |
| 070026 | 嘉实信用C | 1.218 | 0.08% | -0.73% | -0.90% | 1.00% | -0.41% | 52.55% |
| 070027 | 嘉实周期优选混合 | 2.807 | -0.14% | -4.94% | 12.82% | 43.07% | 25.59% | 197.04% |
| 070030 | 中创400联接A | 1.801 | -0.29% | -6.21% | 5.07% | 36.19% | 25.75% | 80.09% |
| 070031 | 嘉实全球 | 1.045 | -1.14% | -4.91% | -1.69% | -18.47% | -18.92% | 33.98% |
| 070032 | 嘉实优化红利混合 | 2.443 | 0.66% | -6.22% | 17.06% | 46.99% | 37.48% | 372.57% |
| 070037 | 嘉实纯债A | 1.196 | 0.00% | 0.25% | 0.50% | 3.64% | 2.93% | 37.34% |
| 070038 | 嘉实纯债C | 1.178 | 0.00% | 0.17% | 0.43% | 3.33% | 2.70% | 35.19% |
| 070099 | 嘉实优质企业混合 | 2.360 | 1.16% | -5.94% | 4.38% | 52.79% | 50.81% | 216.69% |
| 110001 | 易基平稳 | 4.148 | 0.19% | -4.49% | 0.95% | 39.56% | 29.04% | 973.50% |
| 110002 | 易基策略 | 4.106 | 0.64% | -4.47% | 2.47% | 27.41% | 25.05% | 691.70% |
| 110003 | 易方达上证50指数A | 2.210 | 0.21% | -3.38% | 14.80% | 28.35% | 22.21% | 591.55% |
| 110005 | 易基积极 | 0.778 | -0.79% | -10.61% | 0.65% | 30.43% | 22.03% | 716.69% |
| 110007 | 易稳健收益A | 1.335 | -0.02% | -1.56% | 2.16% | 6.94% | 3.14% | 181.77% |
| 110008 | 易稳健收益B | 1.337 | -0.01% | -1.54% | 2.23% | 7.26% | 3.38% | 191.89% |
| 110009 | 易基价值 | 1.494 | 0.14% | -3.67% | 14.54% | 42.47% | 35.23% | 553.06% |
| 110010 | 易基成长 | 2.400 | 0.02% | -6.39% | 7.43% | 42.36% | 31.61% | 201.77% |
| 110011 | 易方达中小盘 | 7.166 | 1.03% | -5.98% | 18.24% | 51.09% | 44.45% | 802.07% |
| 110012 | 易方达科汇 | 2.357 | -0.04% | -3.76% | 19.34% | 58.25% | 46.86% | 335.04% |
| 110013 | 易方达科翔 | 4.432 | 0.27% | -5.78% | 2.00% | 58.83% | 42.71% | 632.88% |
| 110015 | 易行业领先 | 3.930 | 0.23% | -2.29% | 18.77% | 55.11% | 45.42% | 395.63% |
| 110017 | 易增强回报A | 1.337 | -0.07% | -1.11% | 5.28% | 9.66% | 6.43% | 191.65% |
| 110018 | 易增强回报B | 1.327 | 0.00% | -1.12% | 5.23% | 9.24% | 6.15% | 176.61% |
| 110019 | 易方达深证100ETF联接A | 1.621 | 0.30% | -6.00% | 10.24% | 40.28% | 26.52% | 61.93% |
| 110020 | 易方达沪深300ETF发起式联接A | 1.632 | -0.10% | -4.81% | 11.40% | 22.46% | 14.60% | 63.53% |
| 110021 | 易方达上证中盘ETF联接A | 1.662 | -0.13% | -4.55% | 15.44% | 26.32% | 19.39% | 66.17% |
| 110022 | 易基消费 | 4.083 | 0.67% | -6.84% | 20.30% | 41.48% | 33.56% | 308.30% |
| 110023 | 易基医疗 | 3.669 | 2.26% | -5.92% | 5.67% | 74.38% | 66.62% | 266.90% |
| 110025 | 易基资源 | 0.917 | -0.65% | -5.46% | 11.56% | 16.67% | 7.00% | -8.30% |
| 110026 | 易方达创业板ETF联接A | 2.596 | 0.41% | -6.22% | 5.48% | 53.68% | 39.98% | 159.51% |
| 110027 | 安心回报A | 1.912 | 0.26% | -0.83% | 5.93% | 15.18% | 8.64% | 231.33% |
| 110028 | 安心回报B | 1.883 | 0.21% | -0.84% | 5.85% | 14.68% | 8.28% | 221.30% |
| 110029 | 易基科讯 | 1.632 | 0.28% | -6.01% | 0.62% | 51.95% | 37.80% | 116.97% |
| 110030 | 易基量化 | 3.053 | 0.10% | -4.43% | 12.82% | 28.19% | 20.56% | 205.28% |
| 110031 | H股ETF联接A(人民币) | 1.073 | 1.06% | -8.24% | -6.07% | -8.54% | -15.05% | 7.31% |
| 110032 | H股ETF联接A(美元现汇) | 0.158 | 1.16% | -7.18% | -2.35% | -5.00% | -12.98% | -0.25% |
| 110033 | H股ETF联接A(美元现钞) | 0.158 | 1.16% | -7.18% | -2.35% | -5.00% | -12.98% | -0.25% |
| 110035 | 易基双债A | 1.738 | 0.17% | -1.53% | 6.95% | 22.22% | 12.86% | 98.31% |
| 110036 | 易基双债C | 1.679 | 0.12% | -1.58% | 6.81% | 21.67% | 12.46% | 91.89% |
| 110037 | 易基纯债A | 1.098 | 0.00% | 0.27% | 0.01% | 3.21% | 2.19% | 48.08% |
| 110038 | 易基纯债C | 1.095 | 0.00% | 0.18% | -0.18% | 2.75% | 1.82% | 43.16% |
| 110052 | 易方达安源中短债C | 1.034 | 0.02% | 0.37% | 0.33% | 2.17% | 1.55% | - |
| 110053 | 易方达安源中短债A | 1.038 | 0.02% | 0.39% | 0.40% | 2.47% | 1.78% | - |
| 112002 | 易策二号 | 1.240 | 0.57% | -4.39% | 2.75% | 28.20% | 25.70% | 293.63% |
| 118001 | 易基亚洲 | 1.348 | -0.81% | -5.54% | 4.58% | 51.63% | 33.20% | 34.80% |
| 118002 | 易基全球A | 2.231 | 0.09% | -0.93% | 12.39% | 18.36% | 6.64% | 123.10% |
| 121001 | 国投融华 | 1.498 | -0.08% | -0.64% | 2.22% | 1.99% | -0.67% | 389.39% |
| 121002 | 国投景气 | 1.930 | -0.29% | -3.28% | 17.49% | 56.54% | 39.09% | 859.33% |
| 121003 | 国投瑞银核心企业混合 | 1.145 | -0.11% | -5.67% | 8.16% | 49.53% | 34.44% | 254.58% |
| 121005 | 国投瑞银创新动力混合 | 1.082 | -0.79% | -9.73% | 9.02% | 88.30% | 64.03% | 638.06% |
| 121006 | 国投稳健 | 2.757 | -0.68% | -7.98% | 11.35% | 81.02% | 60.10% | 515.54% |
| 121008 | 国投瑞银成长优选混合 | 0.953 | 0.09% | -6.45% | 14.48% | 63.96% | 46.11% | 118.23% |
| 121009 | 国投稳定 | 1.076 | 0.09% | -1.08% | 2.99% | 8.02% | 4.66% | 119.07% |
| 121010 | 国投瑞源 | 2.324 | -0.48% | -2.47% | 13.86% | 56.99% | 45.30% | 193.16% |
| 121012 | 国投强债A | 1.631 | -0.06% | -1.87% | 4.02% | 11.33% | 7.87% | 108.32% |
| 128112 | 国投强债C | 1.609 | -0.06% | -1.89% | 3.87% | 10.89% | 7.48% | 100.67% |
| 202001 | 南方稳健 | 2.163 | 0.79% | -4.38% | 8.19% | 51.94% | 41.97% | 725.32% |
| 202002 | 南稳贰号 | 0.691 | 0.77% | -4.39% | 8.41% | 52.15% | 42.11% | 354.08% |
| 202003 | 南方绩优A | 1.453 | 0.64% | -5.76% | 4.90% | 39.13% | 27.86% | 600.64% |
| 202005 | 南方成份A | 1.243 | -0.13% | -5.33% | 9.35% | 41.49% | 24.04% | 190.05% |
| 202007 | 南方隆元 | 1.404 | 0.43% | -5.01% | 7.01% | 49.14% | 40.04% | 41.44% |
| 202009 | 南方盛元 | 1.343 | 0.37% | -5.16% | 22.31% | 59.50% | 48.56% | 126.69% |
| 202011 | 南方价值A | 1.795 | 0.34% | -3.65% | 6.78% | 53.62% | 43.03% | 610.96% |
| 202015 | 南方300联接A | 1.842 | -0.10% | -4.75% | 13.91% | 25.75% | 17.34% | 110.06% |
| 202017 | 南方深证成份ETF联接A | 1.106 | 0.05% | -6.02% | 9.14% | 38.06% | 25.69% | 10.61% |
| 202019 | 南方策略 | 1.730 | 0.64% | -7.88% | -4.42% | 35.05% | 25.73% | 76.32% |
| 202021 | 南方小康A | 1.389 | -0.38% | -3.69% | 16.17% | 14.89% | 7.78% | 41.59% |
| 202023 | 南方成长A | 4.379 | 0.53% | -3.10% | 12.17% | 49.71% | 43.25% | 337.90% |
| 202025 | 380ETF联接A | 1.700 | -0.22% | -7.15% | 8.13% | 26.96% | 19.84% | 69.93% |
| 202027 | 南方高端装备A | 2.605 | 0.00% | -1.40% | 17.82% | 53.69% | 39.23% | 246.26% |
| 202101 | 南方宝元A | 2.409 | -0.04% | -1.25% | 5.04% | 12.50% | 9.22% | 571.50% |
| 202102 | 南方多利C | 1.122 | 0.12% | -0.51% | 2.45% | 4.43% | 2.98% | 100.45% |
| 202103 | 南方多利A | 1.125 | 0.13% | -0.48% | 2.53% | 4.76% | 3.23% | 81.47% |
| 202105 | 南方广利A/B | 1.471 | 0.20% | -1.96% | 2.16% | 13.80% | 7.63% | 77.86% |
| 202107 | 南方广利C | 1.485 | 0.20% | -1.97% | 2.11% | 13.37% | 7.29% | 72.71% |
| 202108 | 南方润元A | 1.348 | 0.00% | 0.18% | -0.06% | 2.31% | 1.77% | 38.67% |
| 202110 | 南方润元C | 1.306 | -0.01% | 0.15% | -0.16% | 1.91% | 1.44% | 34.28% |
| 202211 | 南方中证100A | 1.468 | -0.03% | -2.84% | 16.79% | 27.39% | 19.40% | 125.57% |
| 202212 | 南方平衡配置混合 | 2.441 | 0.31% | -2.38% | 12.04% | 49.17% | 36.75% | 172.22% |
| 202213 | 南方核心竞争混合 | 1.781 | 0.06% | -3.79% | 12.58% | 54.12% | 40.19% | 175.80% |
| 202801 | 南方全球 | 1.184 | -0.50% | -2.79% | 7.05% | 19.19% | 11.80% | 18.95% |
| 450001 | 国富收益 | 1.465 | 0.16% | -2.46% | 14.95% | 51.52% | 42.48% | 580.98% |
| 450002 | 国富弹性 | 1.516 | 0.05% | -4.03% | 17.03% | 37.13% | 27.47% | 990.94% |
| 450003 | 国富潜力组合混合A-人民币 | 1.823 | 0.22% | -4.35% | 19.46% | 62.00% | 50.16% | 351.41% |
| 450004 | 国富价值 | 2.182 | 0.18% | 0.37% | 20.55% | 68.10% | 50.90% | 215.02% |
| 450005 | 国富债A | 1.170 | 0.01% | -1.02% | 1.39% | 6.62% | 3.91% | 100.53% |
| 450006 | 国富债C | 1.138 | 0.02% | -1.04% | 1.32% | 6.29% | 3.68% | 89.20% |
| 450007 | 国富成长 | 2.018 | 0.21% | -5.39% | 6.63% | 40.08% | 27.01% | 137.08% |
| 450008 | 国富300 | 1.562 | 0.06% | -4.99% | 16.22% | 34.77% | 25.76% | 104.79% |
| 450009 | 国富中小盘 | 2.194 | -0.05% | -4.73% | 18.34% | 46.30% | 35.10% | 296.34% |
| 450010 | 国富策略 | 1.940 | 0.15% | -2.85% | 13.19% | 49.12% | 35.10% | 95.17% |
| 450011 | 国富精选 | 2.640 | 0.23% | -4.73% | 19.19% | 56.86% | 44.03% | 164.00% |
| 450018 | 国富恒久债A | 1.252 | 0.02% | -0.18% | 0.47% | 2.45% | 1.22% | 47.25% |
| 450019 | 国富恒久债C | 1.235 | 0.02% | -0.21% | 0.39% | 2.14% | 1.00% | 44.11% |
| 457001 | 国富亚洲 | 1.461 | -0.14% | -2.92% | 10.18% | 48.32% | 31.62% | 58.44% |
| 470006 | 汇添富医药保健混合 | 2.703 | 1.81% | -8.00% | 3.25% | 73.49% | 65.42% | 251.31% |
| 470007 | 添富上证 | 1.159 | -0.17% | -4.77% | 12.38% | 16.78% | 11.30% | 32.48% |
| 470008 | 汇添富策略回报混合 | 3.311 | 0.27% | -5.24% | 15.57% | 76.59% | 59.57% | 264.68% |
| 470009 | 汇添富民营活力混合 | 4.758 | 0.70% | -7.65% | 5.66% | 56.26% | 38.72% | 472.80% |
| 470010 | 添富多元债A | 1.274 | 0.16% | -1.01% | 1.92% | 12.42% | 8.23% | 95.99% |
| 470011 | 添富多元债C | 1.276 | 0.16% | -1.01% | 1.84% | 12.00% | 7.89% | 89.88% |
| 470014 | 添富理财14天债A | 1.012 | 0.01% | 0.09% | 0.16% | - | 0.99% | 1.03% |
| 470018 | 汇添富双利债券A | 1.909 | 0.05% | -1.14% | 2.86% | 11.38% | 8.71% | 90.90% |
| 470021 | 汇添富优选回报混合A | 1.678 | 0.48% | -6.31% | 12.24% | 50.76% | 41.01% | 67.80% |
| 470028 | 汇添富社会责任混合 | 2.205 | -0.09% | -5.73% | 9.92% | 42.35% | 34.29% | 120.50% |
| 470058 | 添富可转债A | 1.716 | 0.41% | -4.61% | 8.20% | 24.46% | 16.10% | 113.11% |
| 470059 | 添富可转债C | 1.646 | 0.37% | -4.64% | 8.08% | 23.97% | 15.75% | 105.62% |
| 470060 | 添富理财60天债A | 1.033 | 0.02% | 0.16% | 0.39% | 2.10% | 1.47% | 3.11% |
| 470068 | 深证300ETF联接 | 1.776 | 0.11% | -6.36% | 8.00% | 36.33% | 24.15% | 77.61% |
| 470078 | 添富增收C | 1.155 | 0.09% | 0.09% | -0.26% | 1.80% | 0.86% | 59.13% |
| 470088 | 汇添富6月红A | 1.117 | 0.00% | -1.15% | 2.76% | 9.40% | 7.82% | 27.61% |
| 470089 | 汇添富6月红C | 1.115 | 0.00% | -1.15% | 2.67% | 8.99% | 7.42% | 25.29% |
| 470098 | 汇添富逆向投资混合 | 3.057 | 0.23% | -2.98% | 25.91% | 60.39% | 39.08% | 328.23% |
| 470888 | 汇添富香港优势精选混合(QDII) | 1.224 | -0.16% | -7.27% | 4.08% | 29.66% | 21.31% | 39.20% |
| 471007 | 汇添富7天A | 1.002 | 0.02% | 0.09% | 0.06% | - | 0.86% | 0.90% |
| 471014 | 添富理财14天债B | 1.032 | 0.01% | 0.12% | 0.24% | - | 2.95% | 3.00% |
| 472007 | 汇添富7天B | 1.002 | -0.01% | -0.03% | -0.02% | - | 1.18% | 1.22% |
| 519078 | 添富增收A | 1.199 | 0.08% | 0.08% | -0.08% | 2.25% | 1.17% | 80.80% |
| 686868 | 浙商聚盈A | 1.037 | -0.02% | 0.16% | -0.39% | 2.41% | 1.29% | 39.68% |
| 686869 | 浙商聚盈C | 1.034 | -0.02% | 0.15% | -0.43% | 2.20% | 1.14% | 36.27% |
| 960020 | 南方价值H | 1.797 | 0.28% | -3.65% | 6.77% | 53.65% | 43.07% | 99.62% |
| 960021 | 国富潜力组合混合H-人民币 | 2.020 | 0.30% | -4.36% | 19.53% | 62.21% | 50.41% | 124.15% |
| 960024 | 嘉实成长H | 1.482 | 1.40% | -3.63% | 6.73% | 38.26% | 43.34% | 48.85% |