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基金排行

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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1.0310.10%1.38%1.58%5.14%4.48%27.39%
000008嘉实中证500ETF联接1.4491.22%0.01%-10.63%-13.51%-15.73%44.88%
000032易方达信用债A1.2860.00%1.26%1.26%3.79%4.30%28.60%
000033易方达信用债C1.2600.08%1.29%1.20%3.53%4.30%26.00%
000065国海焦点驱动1.4101.08%0.07%-1.19%-0.49%-2.62%59.57%
000069国投中高A1.0880.18%1.49%0.83%4.11%4.02%36.49%
000070国投中高C1.0840.18%1.40%0.74%3.73%3.83%34.13%
000083汇添富消费行业混合3.3550.21%-1.53%5.60%20.90%-0.03%235.50%
000086南方稳利A1.0200.00%0.99%0.99%2.72%3.03%28.43%
000103国泰高收益债1.2930.78%3.11%3.27%-3.44%-1.90%29.30%
000111易方达纯债A1.023-0.46%0.08%-0.19%3.64%2.49%29.67%
000112易方达纯债C1.017-0.34%0.21%-0.16%3.54%2.47%27.75%
000122汇添富实债A1.0960.18%1.39%-1.79%0.27%0.55%39.93%
000123汇添富实债C1.0680.28%1.33%-1.93%-0.19%0.28%36.76%
000147易方达高等级A1.1980.08%1.18%0.76%4.45%3.99%27.58%
000148易方达高等级C1.1950.08%1.10%0.59%6.03%5.75%27.35%
000173汇添富美丽30混合2.3880.21%-2.85%-3.55%17.81%-3.75%138.80%
000174汇添富高息债A1.3960.36%1.97%-1.20%0.14%0.00%43.03%
000175汇添富高息债C1.3290.30%-0.82%-3.97%-2.92%-2.92%36.22%
000199国泰策略收益1.2022.04%1.86%-6.68%-14.75%-14.39%42.26%
000205易方达投债A1.1130.00%0.90%0.63%3.86%3.58%34.29%
000206易方达投债C1.1130.00%0.90%0.63%3.95%3.67%33.22%
000237国投一年定开A1.1010.36%1.66%0.92%5.36%4.76%33.91%
000238国投一年定开C1.0900.37%1.58%0.83%5.11%4.61%32.25%
000307易方达黄金ETF联接A0.9530.41%0.36%-2.00%-1.92%-2.25%-4.73%
000355南方丰元A1.1400.18%1.60%1.06%3.83%5.07%31.39%
000356南方丰元C1.1230.09%1.54%0.90%3.41%4.76%28.98%
000404易方达新兴成长2.1672.56%6.59%-10.57%7.33%-5.08%116.05%
000527南方新优享2.5120.60%2.74%5.28%11.50%-0.79%151.20%
000554中国梦灵活配置1.5110.87%-1.37%-3.14%1.48%-7.75%51.10%
000593易基全球A美元现汇0.287-0.28%-1.78%-0.62%18.47%4.07%22.36%
000692汇添富双利债券C1.3970.43%1.97%0.14%3.02%0.43%39.56%
000720南方稳利C1.0110.00%0.90%0.90%2.33%2.85%15.91%
000929博时黄金D2.7040.44%0.39%-2.14%-1.29%-2.27%20.58%
000955南方产业活力1.0701.61%-0.65%-4.63%-9.25%-8.08%7.00%
001335南方利众A1.1070.36%0.09%-0.03%1.64%0.41%15.44%
001417汇添富医疗1.1670.00%2.91%12.10%41.11%25.48%16.93%
001668汇添富全球互联混合(QDII)1.585-0.63%1.34%10.15%27.21%13.21%59.14%
001816汇添富新睿精选混合A1.0960.46%0.92%2.24%6.00%2.14%9.60%
001873嘉实定期开放债C1.0060.20%1.21%0.10%0.86%1.00%7.56%
002160南方驱动混合1.3570.89%1.80%0.52%7.44%-4.23%35.70%
002164汇添富新睿精选混合C1.1090.36%0.91%2.12%6.63%1.93%10.90%
002418汇添富优选回报混合C1.0991.10%-1.17%-0.99%0.92%-6.94%9.68%
002527南方安享绝对收益0.948-0.06%-0.04%-1.44%-2.07%-4.43%-5.17%
002577南方新兴混合0.7441.36%4.94%2.76%-12.78%-1.20%-25.60%
002655南方卓享1.013-0.20%0.64%0.76%0.57%-1.17%1.29%
002851南方品质混合1.4840.34%-1.72%1.37%17.13%-3.70%48.40%
002959汇添富盈稳保本混合1.0730.09%0.09%0.47%4.68%1.23%7.30%
003161南方安泰混合1.0680.36%0.47%0.75%3.38%1.79%6.79%
003194上海国企ETF联接0.8671.72%-1.41%-3.04%-14.00%-11.05%-13.29%
004270汇添富民丰回报混合A1.0520.65%0.83%0.32%-2.13%5.15%
004271汇添富民丰回报混合C1.0450.65%0.79%0.21%-1.63%4.49%
004424汇添富文体娱乐混合1.006-0.10%---0.57%0.57%
004436添富年年泰定开混合A1.1130.10%1.01%2.59%9.69%4.80%11.26%
004437添富年年泰定开混合C1.1040.10%0.96%2.44%9.01%4.46%10.41%
004451添富年年丰定开混合A1.0830.45%2.20%1.66%6.93%2.57%8.32%
004452添富年年丰定开混合C1.0780.45%2.15%1.55%6.48%2.34%7.77%
004534添富年年益定开混合A1.0630.28%1.24%0.51%4.61%2.79%6.25%
004535添富年年益定开混合C1.0580.27%1.21%0.42%4.18%2.56%5.75%
004774汇添富添福吉祥混合1.0620.17%-0.26%0.32%-0.55%6.23%
004877添富全球医疗混合(QDII)人民币1.204-1.82%3.00%13.25%-17.74%20.45%
004946添富盈润混合A1.0500.19%-0.35%0.07%--0.68%5.01%
004947添富盈润混合C1.0420.19%-0.39%-0.05%--1.12%4.16%
005228添富港股通专注成长0.8971.17%-3.10%-1.10%--4.56%-10.27%
005329添富民安增益定开混合A1.0160.13%0.65%0.70%-1.61%1.61%
005330添富民安增益定开混合C1.0140.11%0.62%0.61%-1.43%1.43%
005351汇添富行业整合混合1.0070.37%1.32%2.11%-0.68%0.68%
005379添富价值创造定开混合0.967-0.42%-1.79%3.07%--3.33%-3.33%
005504汇添富沪港深大盘价值混合0.9660.80%-2.20%0.20%--3.41%-3.41%
005530汇添富价值多因子股票0.9751.96%0.02%-2.63%--2.55%-2.55%
005691南方中证100C0.9872.00%-3.21%-3.88%--11.61%-11.61%
005802汇添富智能制造股票0.9940.63%0.14%---0.61%-0.61%
020001国泰金鹰1.0281.21%-0.65%1.25%7.69%1.39%1,197.67%
020002国泰金龙债券A1.010-0.10%1.00%-3.63%-1.91%-1.81%108.20%
020003国泰精选0.5290.38%1.54%-8.16%-13.74%-17.47%715.52%
020005国泰金马0.9800.93%-3.64%5.19%15.42%-2.76%397.13%
020009国泰金鹏0.8860.91%-0.56%-6.54%-7.21%-13.80%271.36%
020010国泰金牛1.0871.59%1.68%-4.31%-4.62%-12.66%135.06%
020011国泰3000.7661.67%-2.76%-5.15%-5.20%-11.28%-23.21%
020012国泰金龙债券C0.990-0.10%0.92%-3.79%-2.37%-2.17%56.17%
020015国泰区位2.3350.73%-0.38%-3.71%-7.82%-10.05%143.25%
020018国泰金鹿保本1.0260.10%0.69%1.08%2.40%2.60%131.00%
020019国泰双利A1.3720.00%0.07%-1.51%1.40%0.51%75.12%
020020国泰双利C1.334-0.07%0.00%-1.62%0.98%0.23%68.31%
020021金融ETF联接1.3613.96%-0.59%-5.06%-8.77%-11.51%52.45%
020023国泰事件2.3980.33%-0.46%-3.50%-0.50%-12.64%139.80%
020026国泰成长2.6090.81%-6.08%-12.42%-7.26%-18.52%214.13%
020033国泰增利A1.0670.08%0.18%-0.22%2.52%1.80%47.62%
020034国泰增利C1.0630.08%0.14%-0.32%2.11%1.58%44.66%
020035国泰上证5年期联接A0.9570.00%0.31%0.00%0.63%1.59%-4.30%
020036国泰上证5年期联接C0.974-0.10%0.31%0.10%1.88%2.31%-2.60%
050002博时沪深300指数A1.3401.84%-1.61%-2.91%-1.30%-9.40%345.64%
050011博时信用A2.3020.92%2.49%1.90%1.19%6.67%152.76%
050018博时行业1.1841.37%1.46%-2.71%5.71%-8.07%18.40%
050027博时信用纯债A1.0670.00%1.04%0.56%2.90%4.18%43.83%
070001嘉实成长A1.2430.59%2.56%-4.69%3.21%-7.39%995.01%
070002嘉实增长9.9400.25%3.96%7.17%16.09%4.29%1,250.99%
070003嘉实稳健1.1371.34%-1.73%-5.17%-2.34%-12.08%334.85%
070005嘉实债券1.2280.16%1.32%1.07%4.35%4.26%169.97%
070006嘉实服务5.0182.45%-2.51%-3.00%-3.66%-15.54%511.32%
070009嘉实短债1.0490.02%0.79%1.63%5.85%3.63%52.95%
070010嘉实主题1.3431.74%0.22%-8.95%-9.38%-14.57%242.97%
070011嘉实策略1.0350.78%-3.36%-13.75%-7.37%-16.10%117.40%
070012嘉实海外中国股票混合0.873-0.80%-1.91%0.34%6.33%-2.35%-12.61%
070013嘉实研究精选混合A1.8820.27%-2.13%-8.60%-8.99%-20.84%301.30%
070015嘉实多元A1.1290.27%0.36%-0.09%1.98%-0.25%77.12%
070016嘉实多元B1.1230.27%0.36%-0.09%1.68%-0.34%71.51%
070017嘉实量化阿尔法混合1.2310.74%0.90%-5.02%-8.13%-10.80%53.17%
070018嘉实回报1.138-0.09%-3.56%0.26%12.70%-5.48%59.31%
070019嘉实价值优势混合1.5640.71%0.84%6.61%20.49%4.83%100.46%
070020嘉实稳固1.0910.09%1.11%0.65%4.22%2.15%47.60%
070021嘉实主题新动力混合1.4082.25%6.59%-6.69%-2.56%-7.19%40.80%
070022嘉实领先成长混合1.9300.73%2.71%-5.90%2.44%-9.69%137.62%
070023嘉实深证基本面120ETF联接A1.5521.17%-4.69%-8.72%-5.91%-14.57%55.17%
070025嘉实信用A1.1270.18%1.17%0.45%2.45%3.11%43.59%
070026嘉实信用C1.1170.18%1.18%0.36%2.10%2.95%39.90%
070027嘉实周期优选混合1.8161.85%3.59%-12.14%-10.81%-21.08%92.17%
070030中创400联接A1.3931.12%-0.05%-13.25%-17.49%-16.10%39.34%
070031嘉实全球1.1320.53%5.50%11.75%3.45%4.30%39.27%
070032嘉实优化红利混合1.4910.27%1.29%5.74%20.63%-1.26%188.42%
070033嘉实定期开放债A1.0140.20%1.30%0.20%1.28%1.20%35.86%
070037嘉实纯债A1.1420.09%1.33%1.33%4.70%3.97%25.26%
070038嘉实纯债C1.1340.09%1.25%1.25%4.64%3.73%24.30%
070099嘉实优质企业混合1.5010.40%-0.40%3.88%10.03%0.18%85.85%
110001易基平稳2.7040.97%3.44%-4.55%4.05%-3.29%597.72%
110002易基策略3.1271.46%0.00%-5.10%-2.49%-11.85%481.72%
110003易方达上证50指数A1.3672.22%-4.10%0.75%9.63%-6.35%320.83%
110005易基积极0.6521.02%-0.91%-2.92%-0.72%-9.22%503.64%
110007易稳健收益A1.2490.58%0.22%-1.48%1.27%0.65%136.08%
110008易稳健收益B1.2550.59%0.25%-1.41%1.55%0.80%143.04%
110009易基价值1.0421.48%2.68%-2.95%2.89%-6.39%312.17%
110010易基成长1.6831.64%0.97%-5.44%3.01%-9.28%101.91%
110011易方达中小盘4.1170.77%-3.62%8.67%25.59%6.93%370.07%
110012易方达科汇1.3940.94%0.36%-3.99%-2.22%-8.98%145.65%
110013易方达科翔2.5301.20%4.12%-6.43%3.45%-6.59%300.63%
110015易行业领先2.1850.92%-1.93%-0.82%10.80%-5.55%164.36%
110017易增强回报A1.1940.51%-0.17%-0.58%1.18%-0.58%135.14%
110018易增强回报B1.1870.51%-0.17%-0.67%0.78%-0.67%125.07%
110019易方达深证100ETF联接A1.0531.00%-3.28%-7.72%-5.20%-14.52%5.20%
110020易基沪深3001.1991.79%-2.67%-5.19%-4.59%-11.04%20.15%
110021易方达上证中盘ETF联接A1.2401.52%-1.56%-4.14%-6.11%-9.26%23.96%
110022易基消费2.2930.09%-6.67%4.56%21.00%-1.63%129.30%
110023易基医疗1.8190.33%0.66%6.13%32.97%11.94%81.90%
110025易基资源0.9420.96%-6.45%-13.10%-15.14%-18.51%-5.80%
110026易方达创业板ETF联接A1.6741.16%3.53%-7.98%-4.28%-6.36%67.38%
110027安心回报A1.5501.24%2.04%-1.02%-1.76%-2.70%163.02%
110028安心回报B1.5371.25%1.99%-1.09%-2.13%-2.97%156.76%
110029易基科讯1.0621.18%4.05%-5.85%5.31%-4.43%37.32%
110030易基量化2.1441.88%-2.22%-3.76%-2.82%-10.68%114.40%
110031H股ETF联接A(人民币)1.1542.24%-0.67%-1.42%1.84%-2.28%15.42%
110032H股ETF联接A(美元现汇)0.1711.37%-5.17%-8.38%1.55%-5.64%7.97%
110033H股ETF联接A(美元现钞)0.1711.37%-5.17%-8.38%1.55%-5.64%7.97%
110035易基双债A1.2680.24%0.63%-0.86%-1.25%-1.01%44.68%
110036易基双债C1.2330.24%0.57%-0.96%-1.67%-1.20%40.92%
110037易基纯债A1.1380.00%1.07%0.89%4.40%3.45%32.46%
110038易基纯债C1.1340.00%1.16%0.89%4.04%3.37%29.38%
112002易策二号0.9371.41%-0.11%-5.07%-2.89%-11.90%186.84%
118001易基亚洲1.056-0.85%-2.67%4.04%17.33%4.45%5.60%
118002易基全球A1.923-0.05%2.56%6.07%17.83%6.83%92.30%
121001国投融华1.5790.27%1.37%-4.42%-8.16%-7.10%404.49%
121002国投景气1.1751.62%0.11%-3.36%0.54%1.91%460.60%
121003国投瑞银核心企业混合0.6752.29%7.55%-8.06%3.20%-3.14%108.93%
121005国投瑞银创新动力混合0.5711.15%2.00%-3.63%-0.09%-5.92%242.88%
121006国投稳健1.3300.99%1.84%-2.28%0.35%-3.97%196.94%
121008国投瑞银成长优选混合0.5141.48%1.12%-3.44%-3.35%-8.67%17.79%
121009国投稳定1.0230.39%1.15%-0.06%1.30%1.61%90.02%
121010国投瑞源1.2530.47%0.97%0.06%3.29%2.19%58.04%
121012国投强债A1.4080.14%1.59%1.15%6.34%6.83%79.84%
121013国投纯债A1.0730.19%1.04%0.37%4.01%3.61%28.03%
128013国投纯债B1.0740.19%1.03%0.47%4.37%3.88%29.52%
128112国投强债C1.4020.14%1.67%1.23%6.21%6.86%74.85%
202001南方稳健1.3460.85%0.13%-1.21%1.20%-6.24%398.05%
202002南稳贰号0.4550.87%0.24%-1.11%1.33%-6.13%174.59%
202003南方绩优1.0300.79%-0.72%-2.72%6.75%-8.28%340.50%
202005南方成份0.8671.34%-1.71%-5.61%-5.23%-13.82%94.02%
202007南方隆元0.8450.84%1.81%3.30%8.75%-1.63%-18.56%
202009南方盛元0.7931.54%-0.38%-1.73%-8.54%-5.93%33.85%
202011南方价值A1.0921.39%3.02%-0.91%1.54%-5.29%293.90%
202015南方300联接A1.3041.81%-2.76%-5.29%-4.60%-11.26%48.73%
202017南方深证成份ETF联接A0.7731.06%-2.17%-9.86%-9.68%-14.79%-22.74%
202019南方策略1.2561.05%-2.03%-7.44%-16.38%-19.38%28.01%
202021南方小康A1.1541.53%-3.09%-5.35%-13.41%-14.67%17.69%
202023南方成长A2.4150.67%-1.91%0.50%7.29%-5.00%141.50%
202025380ETF联接1.3320.99%-0.60%-7.14%-9.02%-12.56%33.21%
202027南方高端装备A1.4631.04%0.21%-6.16%5.40%-8.45%94.46%
202101南方宝元2.0220.34%0.85%-0.27%4.32%1.05%453.08%
202102南方多利C1.0880.02%0.71%0.23%2.17%2.60%80.45%
202103南方多利A1.0900.02%0.74%0.30%2.48%2.78%62.26%
202105南方广利A/B1.3050.23%1.56%0.31%0.77%-0.46%49.97%
202107南方广利C1.2750.24%1.51%0.16%0.31%-0.70%46.81%
202108南方润元A1.2180.00%0.66%0.25%2.10%2.78%25.26%
202110南方润元C1.1900.08%0.59%0.17%1.71%2.59%22.40%
202202南方避险3.5070.37%0.26%0.79%2.74%1.23%447.46%
202211南方中证100A0.9882.01%-3.16%-3.79%-13.61%-13.39%51.84%
202212南方平衡配置混合1.3921.27%1.80%-1.47%-6.94%-7.84%-6.93%
202213南方安心保本1.0450.19%0.29%0.58%3.16%1.55%61.86%
202801南方全球0.936-0.32%2.63%4.93%10.51%2.07%-6.40%
450001国富收益0.866-0.57%-0.81%-1.57%2.56%-2.15%274.18%
450002国富弹性1.0952.38%-1.44%-3.59%2.89%-9.82%567.91%
450003国富潜力组合混合A-人民币1.0982.04%-1.61%-3.51%-1.26%-8.12%122.01%
450004国富价值1.1511.23%-0.26%-2.71%12.07%-4.32%66.17%
450005国富债A1.2130.21%0.51%0.09%1.70%1.58%72.83%
450006国富债C1.1060.21%0.48%0.02%1.45%1.41%64.12%
450007国富成长1.2562.09%-3.22%-6.73%-8.76%-13.89%47.61%
450008国富3000.9931.85%-2.07%-3.78%-7.20%-11.34%30.19%
450009国富中小盘1.7322.00%-1.03%-3.24%4.53%-5.92%129.65%
450010国富策略1.2161.42%-2.17%-5.44%-4.85%-9.59%22.33%
450011国富精选1.3342.22%-1.19%-2.41%2.07%-5.59%33.40%
450018国富恒久债A1.3310.02%0.68%-1.04%2.66%2.19%33.05%
450019国富恒久债C1.3110.02%0.65%-1.16%2.36%1.97%31.12%
457001国富亚洲1.026-1.06%-0.49%0.34%10.17%2.08%11.27%
470006汇添富医药保健混合1.5510.06%3.13%9.30%26.00%18.94%92.08%
470007添富上证0.9521.93%-1.75%-4.80%-9.35%-11.18%6.40%
470008汇添富策略回报混合1.7250.52%1.59%3.11%13.41%-0.35%90.00%
470009汇添富民营活力混合2.8780.63%-0.31%-8.49%0.10%-12.04%246.47%
470010添富多元债A1.1910.34%1.79%1.70%6.85%3.08%67.07%
470011添富多元债C1.1830.34%1.80%1.63%6.49%2.93%63.07%
470018汇添富双利债券A1.5480.45%1.98%0.26%3.41%0.72%54.80%
470021汇添富优选回报混合A1.0921.11%-1.18%-0.91%0.92%-6.98%9.20%
470028汇添富社会责任混合1.7081.55%8.17%-5.58%4.79%-3.83%70.80%
470058添富可转债A1.2570.96%2.44%-1.78%2.30%-2.74%48.64%
470059添富可转债C1.2190.99%2.43%-1.91%1.90%-2.96%44.72%
470068深证300ETF联接1.2421.08%-2.49%-9.55%-9.36%-15.02%24.18%
470078添富增收C1.1520.17%0.88%-0.09%1.09%0.84%47.46%
470088汇添富6月红A1.0460.19%0.87%2.35%6.50%2.95%11.83%
470089汇添富6月红C1.0360.19%0.88%2.27%6.03%2.68%10.80%
470098汇添富逆向投资混合1.8680.92%-2.71%0.86%7.91%-4.84%161.67%
470888汇添富香港优势精选混合(QDII)1.101-1.52%-2.57%-3.17%9.77%-3.34%25.21%
519078添富增收A1.1880.25%0.93%0.00%1.48%1.15%66.26%
686868浙商聚盈A1.0440.10%1.46%1.75%5.67%4.75%27.55%
686869浙商聚盈C1.0430.00%1.36%1.71%5.42%4.50%24.72%
960020南方价值H1.0931.39%3.02%-0.91%1.54%-5.29%10.59%
960021国富潜力组合混合H-人民币1.0680.19%-3.09%-7.45%-2.73%-9.87%7.88%
960024嘉实成长H1.0510.59%2.51%-4.78%3.14%-7.48%5.38%