导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 009139 | 嘉实瑞成两年持有期混合C | -1.75% | -2.78% | -12.05% |
| 2 | 009376 | 景顺长城成长领航混合 | -7.46% | -8.61% | -4.53% |
| 3 | 009877 | 中银内核驱动股票A | -3.59% | -24.61% | -17.39% |
| 4 | 010289 | 景顺长城产业趋势混合A | -9.15% | -12.94% | 6.36% |
| 5 | 010602 | 长城均衡优选混合A | -7.59% | -7.91% | 9.06% |
| 6 | 011261 | 金鹰新能源混合C | -7.79% | -20.66% | 9.93% |
| 7 | 011578 | 汇丰晋信核心成长A | -14.19% | -18.48% | -33.37% |
| 8 | 011579 | 汇丰晋信核心成长C | -14.23% | -18.59% | -33.70% |
| 9 | 011706 | 长信标普100等权重指数美元 | -2.07% | 0.27% | 16.67% |
| 10 | 011966 | 招商中证光伏产业指数A | -9.61% | -21.06% | -9.18% |
| 11 | 011967 | 招商中证光伏产业指数C | -7.15% | -21.07% | -7.82% |
| 12 | 012321 | 东财云计算增强A | -8.53% | -4.83% | -1.57% |
| 13 | 012322 | 东财云计算增强C | -10.27% | -6.26% | -2.35% |
| 14 | 012528 | 广发鑫睿一年持有期混合A | -4.48% | -2.09% | 26.23% |
| 15 | 012529 | 广发鑫睿一年持有期混合C | -6.87% | -3.89% | 21.36% |
| 16 | 012600 | 中银内核驱动股票C | -3.63% | -24.69% | -17.73% |
| 17 | 012680 | 华泰柏瑞光伏ETF联接C | -7.34% | -21.67% | -10.22% |
| 18 | 012723 | 平安中证光伏产业指数C | -9.55% | -21.21% | -11.42% |
| 19 | 012873 | 易方达中证国企改革(LOF)C | -2.33% | -1.54% | 5.16% |
| 20 | 012886 | 华夏中证光伏产业ETF发起式联接C | -7.25% | -21.42% | -9.67% |
|
| |||||
| 21 | 012928 | 银华中证光伏ETF发起式联接A | -7.30% | -21.37% | -9.40% |
| 22 | 012929 | 银华中证光伏ETF发起式联接C | -7.33% | -21.43% | -9.63% |
| 23 | 013121 | 中信保诚中证800金融指数(LOF)C | 2.30% | 3.06% | -4.09% |
| 24 | 013502 | 易方达低碳ETF联接A | -10.09% | -15.97% | -7.50% |
| 25 | 013755 | 中银证券内需增长混合A | -5.34% | -11.68% | 27.12% |
| 26 | 013756 | 中银证券内需增长混合C | -5.37% | -11.77% | 26.59% |
| 27 | 014560 | 东方汽车产业趋势混合A | -15.08% | -29.36% | -22.94% |
| 28 | 014561 | 东方汽车产业趋势混合C | -13.10% | -28.71% | -21.20% |
| 29 | 014746 | 贝莱德港股通远景视野混合A | -3.12% | -1.02% | -12.42% |
| 30 | 014747 | 贝莱德港股通远景视野混合C | -1.17% | -0.93% | -10.75% |
| 31 | 014970 | 华安低碳生活混合C | -12.26% | -25.42% | -11.59% |
| 32 | 014975 | 华安科技动力混合C | -4.20% | -11.24% | 57.76% |
| 33 | 015061 | 中信建投沪深300指数增强A | -5.38% | -7.24% | 1.44% |
| 34 | 015976 | 光大保德信数字经济主题混合A | -9.20% | -9.68% | -0.37% |
| 35 | 015977 | 光大保德信数字经济主题混合C | -5.97% | -7.59% | 0.69% |
| 36 | 016563 | 金鹰红利价值混合C | -2.27% | -5.66% | -12.59% |
| 37 | 016772 | 诺德兴新趋势混合A | -6.25% | -23.26% | 62.78% |
| 38 | 016773 | 诺德兴新趋势混合C | -6.30% | -23.38% | 61.81% |
| 39 | 017043 | 汇添富品质价值混合 | -3.47% | -0.18% | 7.59% |
| 40 | 017770 | 博时信享一年持有期混合C | 0.05% | 0.36% | 7.89% |
|
| |||||
| 41 | 017876 | 汇添富新能源精选混合发起式A | -3.88% | -13.05% | 45.89% |
| 42 | 017882 | 工银精选回报混合C | -1.45% | 2.34% | -7.27% |
| 43 | 018237 | 长盛创新驱动混合C | -5.73% | -12.77% | 29.34% |
| 44 | 019054 | 富国价值成长混合A | 0.02% | -21.38% | -9.73% |
| 45 | 019244 | 汇丰晋信龙腾混合C | -11.91% | -17.15% | -32.55% |
| 46 | 019336 | 万家国企动力混合A | -1.12% | -7.39% | 11.50% |
| 47 | 019337 | 万家国企动力混合C | -3.60% | -7.93% | 10.94% |
| 48 | 020087 | 鹏华智投数字经济混合C | -7.89% | -18.83% | -12.41% |
| 49 | 020100 | 易方达中证A100ETF联接发起式A | -6.65% | -7.94% | 0.99% |
| 50 | 020101 | 易方达中证A100ETF联接发起式C | -4.59% | -6.65% | 1.93% |
| 51 | 020799 | 天弘红利智选混合A | 0.61% | 1.31% | 4.96% |
| 52 | 021541 | 建信社会责任混合C | -3.48% | -19.32% | 65.65% |
| 53 | 021967 | 西部利得均衡优选混合A | -1.38% | -5.66% | 37.30% |
| 54 | 021968 | 西部利得均衡优选混合C | 2.72% | -3.47% | 38.90% |
| 55 | 021983 | 中信保诚红利领航量化股票A | -1.02% | 3.37% | 0.74% |
| 56 | 021984 | 中信保诚红利领航量化股票C | -1.07% | 3.21% | 0.15% |
| 57 | 021985 | 财通资管先进制造混合发起式A | -12.00% | -30.81% | -15.04% |
| 58 | 021986 | 财通资管先进制造混合发起式C | -8.36% | -29.29% | -18.01% |
| 59 | 022222 | 中邮战略新兴产业混合C | -6.64% | -9.80% | 12.98% |
| 60 | 022376 | 光大保德信安选平衡养老目标三年持有混合发起式(FOF)A | -3.49% | -7.79% | 2.64% |
| 61 | 022704 | 银河科技成长混合发起式A | -6.51% | -7.08% | 24.18% |
| 62 | 022705 | 银河科技成长混合发起式C | -6.56% | -7.22% | 23.44% |
| 63 | 023021 | 中邮信息产业灵活配置混合C | -2.20% | -5.51% | 60.18% |
| 64 | 023193 | 景顺长城产业趋势混合C | -4.90% | -10.71% | 7.99% |
| 65 | 024367 | 华宝沪深300自由现金流ETF联接A | -2.11% | 1.24% | 3.72% |
| 66 | 024368 | 华宝沪深300自由现金流ETF联接C | -1.16% | 1.51% | 4.60% |
| 67 | 024618 | 平安中证光伏产业指数E | -7.06% | -21.14% | -9.60% |
| 68 | 025412 | 安信红利量化选股股票C | 0.56% | 2.25% | - |
| 69 | 025886 | 鹏华新兴产业混合C | -6.74% | -10.28% | - |
| 70 | 026718 | 银华中证科创创业50ETF发起式联接A | -11.50% | -20.06% | - |
| 71 | 026719 | 银华中证科创创业50ETF发起式联接C | -11.52% | -20.10% | - |
| 72 | 026721 | 平安中证光伏产业ETF联接发起式C | -9.78% | -21.61% | - |
| 73 | 040025 | 华安科技动力混合A | -4.14% | -11.09% | 58.71% |
| 74 | 070010 | 嘉实主题混合 | -4.11% | -0.37% | 5.38% |
| 75 | 110001 | 易方达平稳增长混合 | -2.80% | -4.32% | 34.09% |
| 76 | 159123 | 嘉实中证光伏产业ETF | -7.58% | -21.94% | - |
| 77 | 159589 | 广发中证红利ETF | 0.69% | 2.56% | 3.82% |
| 78 | 159627 | 华夏中证A100ETF | -5.13% | -8.23% | 0.66% |
| 79 | 159631 | 招商中证A100ETF | -7.30% | -9.62% | -0.77% |
| 80 | 159661 | 嘉实中证A100ETF | -5.00% | -6.73% | 2.69% |
| 81 | 160722 | 嘉实惠泽混合(LOF) | -7.30% | -6.65% | 34.40% |
| 82 | 165521 | 中信保诚中证800金融指数(LOF)A | 2.33% | 3.16% | -3.70% |
| 83 | 202001 | 南方稳健成长混合 | -5.48% | -14.99% | 22.11% |
| 84 | 501070 | 广发睿阳三年定开混合 | -3.24% | -3.40% | 11.21% |
| 85 | 501213 | 中欧汇选混合(FOF-LOF)A | -4.05% | -6.89% | -12.27% |
| 86 | 502006 | 易方达中证国企改革(LOF)A | -3.98% | -3.39% | 4.50% |
| 87 | 515890 | 博时红利ETF | -0.19% | 3.15% | 4.30% |
| 88 | 516290 | 汇添富中证光伏产业ETF | -10.48% | -22.94% | -13.17% |
| 89 | 516710 | 华夏中证新材料主题ETF | -10.26% | -17.29% | 16.51% |
| 90 | 516890 | 平安中证新材料主题ETF | -10.12% | -17.35% | 15.65% |
| 91 | 517170 | 华夏中证沪港深500ETF | -2.63% | -4.00% | -4.77% |
| 92 | 560020 | 汇添富中证红利ETF | -0.29% | 2.60% | 2.31% |
| 93 | 560310 | 博时中证光伏产业ETF | -7.63% | -22.49% | - |
| 94 | 560380 | 南方中证A100ETF | -4.70% | -6.89% | 3.82% |
| 95 | 561200 | 工银中证A100ETF | -7.24% | -8.74% | 0.54% |
| 96 | 562000 | 华宝中证A100ETF | -6.95% | -8.89% | 2.32% |
| 97 | 563180 | 银华中证高股息策略ETF | 1.05% | 4.28% | 5.26% |
| 98 | 588200 | 嘉实上证科创板芯片ETF | -10.35% | -13.32% | 51.68% |
| 99 | 588750 | 汇添富上证科创板芯片ETF | -10.35% | -13.15% | 51.57% |
| 100 | 588890 | 南方上证科创板芯片ETF | -5.36% | -7.60% | 55.67% |
| 101 | 588920 | 鹏华上证科创板芯片ETF | -5.14% | -7.67% | 54.53% |
| 102 | 630006 | 华商产业升级混合 | -10.43% | -20.20% | 10.21% |
| 103 | 000880 | 富国研究精选灵活配置混合A | -9.58% | -8.86% | -20.57% |
| 104 | 001268 | 富国国家安全主题混合A | -6.35% | -20.87% | 5.33% |
| 105 | 001291 | 大摩量化多策略股票 | -5.10% | -6.21% | 7.27% |
| 106 | 001677 | 中银战略新兴产业股票A | 0.51% | -5.00% | 25.15% |
| 107 | 002315 | 创金合信沪深300指数增强C | -2.94% | -0.90% | 4.94% |
| 108 | 002333 | 汇丰晋信沪港深C | -7.23% | -4.37% | -13.75% |
| 109 | 002415 | 融通通盈灵活配置混合 | -3.40% | -1.08% | -15.66% |
| 110 | 002510 | 申万菱信中证500指数增强A | -3.16% | 2.50% | 9.32% |
| 111 | 004393 | 安信企业价值优选混合A | -0.88% | -0.45% | -3.64% |
| 112 | 004724 | 先锋聚元灵活配置混合A | -4.08% | -3.94% | 2.53% |
| 113 | 004725 | 先锋聚元灵活配置混合C | -4.10% | -3.97% | 2.38% |
| 114 | 005855 | 中科沃土沃瑞混合A | -2.35% | -4.64% | 6.92% |
| 115 | 005856 | 中科沃土沃瑞混合C | -2.42% | -4.84% | 6.17% |
| 116 | 006106 | 景顺长城量化港股通股票A | -0.98% | -0.72% | -9.82% |
| 117 | 006122 | 华安低碳生活混合A | -12.21% | -25.31% | -11.50% |
| 118 | 006890 | 摩根领先优选混合A | -1.61% | -16.53% | -16.57% |
| 119 | 007657 | 东方红中证竞争力指数A | -3.93% | -3.86% | 11.55% |
| 120 | 007658 | 东方红中证竞争力指数C | -1.83% | -2.35% | 12.33% |
| 121 | 007674 | 工银产业升级股票A | -5.56% | -16.84% | 5.38% |
| 122 | 007675 | 工银产业升级股票C | -9.33% | -17.86% | 1.99% |
| 123 | 007795 | 申万菱信中证500指数增强C | -1.20% | 2.75% | 10.18% |
| 124 | 007983 | 申万菱信中证研发创新100ETF联接A | -7.61% | -10.16% | 12.92% |
| 125 | 008507 | 交银内核驱动混合 | -6.91% | -17.08% | 45.43% |
| 126 | 009029 | 工银高质量成长混合A | -6.62% | -4.29% | -3.24% |
| 127 | 009263 | 华宝红利精选混合A | 1.74% | 1.98% | 5.59% |
| 128 | 010351 | 诺安中证A100指数C | -4.42% | -6.62% | 4.16% |
| 129 | 010812 | 中银战略新兴产业股票C | 0.48% | -5.10% | 24.65% |
| 130 | 010841 | 华宝红利精选混合C | 1.70% | 1.87% | 5.14% |
| 131 | 011367 | 创金合信群力一年定期开放混合(MOM)A | -1.48% | -12.86% | -8.38% |
| 132 | 011368 | 创金合信群力一年定期开放混合(MOM)C | -1.56% | -13.08% | -9.29% |
| 133 | 012060 | 富国全球消费精选混合(QDII)人民币A | -5.10% | -8.88% | -15.18% |
| 134 | 012491 | 华商核心引力混合A | 0.15% | -24.33% | 1.96% |
| 135 | 012492 | 华商核心引力混合C | 0.12% | -24.40% | 1.53% |
| 136 | 012579 | 富国红利混合C | -2.53% | 2.68% | 1.82% |
| 137 | 012631 | 中银优选灵活配置混合C | -5.21% | -21.28% | 10.13% |
| 138 | 012696 | 同泰数字经济股票A | 0.80% | -4.65% | 72.31% |
| 139 | 012697 | 同泰数字经济股票C | -4.03% | -9.48% | 70.21% |
| 140 | 012761 | 华泰柏瑞上证红利ETF联接A | 1.23% | 5.89% | 10.89% |
| 141 | 012762 | 华泰柏瑞上证红利ETF联接C | 1.22% | 5.85% | 10.77% |
| 142 | 013310 | 华夏科创创业50ETF联接A | -11.85% | -20.94% | 17.79% |
| 143 | 013313 | 富国中证科创创业50ETF联接A | -12.01% | -20.67% | 19.24% |
| 144 | 013317 | 华宝中证科创创业50ETF联接A | -11.61% | -20.85% | 16.91% |
| 145 | 013318 | 华宝中证科创创业50ETF联接C | -11.63% | -20.91% | 16.56% |
| 146 | 013622 | 华安智能装备主题股票C | -5.75% | -18.42% | 43.71% |
| 147 | 014140 | 易方达高质量增长量化精选股票C | -4.96% | -3.80% | 4.32% |
| 148 | 014165 | 华安沪深300增强策略ETF发起式联接A | -5.42% | -4.94% | -1.05% |
| 149 | 014166 | 华安沪深300增强策略ETF发起式联接C | -3.59% | -3.84% | 0.01% |
| 150 | 014377 | 东吴新能源汽车股票C | -13.83% | -26.10% | -19.48% |
| 151 | 015368 | 国泰海通领航成长一年持有混合发起A | -7.94% | -15.67% | 45.89% |
| 152 | 015369 | 国泰海通领航成长一年持有混合发起C | -7.97% | -15.75% | 45.31% |
| 153 | 016265 | 中信建投趋势领航两年持有混合A | -0.63% | 2.95% | 4.39% |
| 154 | 016729 | 长信中证科创创业50指数增强A | -12.01% | -19.84% | 21.21% |
| 155 | 016730 | 长信中证科创创业50指数增强C | -8.68% | -17.49% | 22.44% |
| 156 | 017098 | 摩根领先优选混合C | -1.68% | -16.65% | -17.07% |
| 157 | 017877 | 汇添富新能源精选混合发起式C | -3.93% | -13.18% | 45.00% |
| 158 | 019055 | 富国价值成长混合C | -0.03% | -21.50% | -10.22% |
| 159 | 019636 | 富国研究精选灵活配置混合D | -9.59% | -8.83% | -20.55% |
| 160 | 020086 | 鹏华智投数字经济混合A | -7.84% | -18.71% | -11.88% |
| 161 | 020410 | 长城均衡优选混合C | -4.21% | -6.44% | 8.87% |
| 162 | 020560 | 万家高端装备量化选股混合发起式A | -4.96% | -18.33% | 15.12% |
| 163 | 020561 | 万家高端装备量化选股混合发起式C | -5.00% | -18.44% | 14.53% |
| 164 | 021702 | 国泰上证国企红利ETF联接C | -0.09% | 6.42% | 11.18% |
| 165 | 021881 | 鑫元华证沪深港红利50指数A | -0.99% | -3.30% | -1.21% |
| 166 | 021882 | 鑫元华证沪深港红利50指数C | -1.98% | -2.46% | -2.81% |
| 167 | 022488 | 浦银安盛红利量化混合A | -1.07% | 1.88% | 6.10% |
| 168 | 022489 | 浦银安盛红利量化混合C | 0.43% | 1.76% | 6.29% |
| 169 | 022572 | 汇添富弘达回报混合发起式A | -2.87% | -7.42% | 7.41% |
| 170 | 022573 | 汇添富弘达回报混合发起式C | -2.90% | -7.51% | 6.99% |
| 171 | 022939 | 华夏科创创业50ETF发起式联接Y | -11.85% | -20.94% | 17.79% |
| 172 | 024061 | 汇添富行业轮动90天持有混合发起(FOF)A | -3.55% | -8.68% | 0.79% |
| 173 | 024497 | 鑫元华证沪深港红利50指数I | -0.99% | -3.30% | -10.14% |
| 174 | 024613 | 摩根沪深300自由现金流ETF联接A | -1.17% | 1.46% | 4.17% |
| 175 | 024614 | 摩根沪深300自由现金流ETF联接C | -1.20% | 1.35% | 3.75% |
| 176 | 024626 | 华富沪深300指数增强A | -7.55% | -17.64% | -6.38% |
| 177 | 024627 | 华富沪深300指数增强C | -5.07% | -15.79% | -5.67% |
| 178 | 024814 | 汇添富沪深300自由现金流指数A | -1.08% | 1.27% | - |
| 179 | 024815 | 汇添富沪深300自由现金流指数C | -2.08% | 0.87% | - |
| 180 | 025411 | 安信红利量化选股股票A | 0.60% | 2.35% | - |
| 181 | 026273 | 平安数字经济精选混合发起式A | -6.73% | -18.95% | - |
| 182 | 026587 | 光大保德信安选平衡养老目标三年持有混合发起式(FOF)Y | -2.94% | -4.31% | - |
| 183 | 026720 | 平安中证光伏产业ETF联接发起式A | -7.34% | -21.53% | - |
| 184 | 159523 | 华夏中证智选300成长创新策略ETF | -5.88% | -7.88% | 1.28% |
| 185 | 159581 | 万家中证红利ETF | -0.48% | 2.52% | 2.90% |
| 186 | 159618 | 华安中证光伏产业ETF | -7.86% | -23.02% | -11.70% |
| 187 | 159655 | 华夏标普500ETF(QDII) | -3.40% | -0.21% | 8.01% |
| 188 | 159703 | 天弘中证新材料主题ETF | -10.32% | -17.80% | 14.71% |
| 189 | 159763 | 建信中证新材料主题ETF | -7.47% | -15.42% | 18.00% |
| 190 | 159857 | 天弘中证光伏产业ETF | -10.28% | -22.51% | -11.96% |
| 191 | 159863 | 鹏华中证光伏产业ETF | -10.14% | -22.09% | -11.63% |
| 192 | 159885 | 鹏华中证内地低碳经济主题ETF | -11.01% | -18.25% | -12.62% |
| 193 | 159923 | 大成中证A100ETF | -7.34% | -9.55% | -0.27% |
| 194 | 160812 | 长盛同益成长回报(LOF) | -7.14% | -9.38% | -0.70% |
| 195 | 162205 | 宏利风险预算混合 | -1.80% | 4.26% | 31.78% |
| 196 | 163807 | 中银优选灵活配置混合A | -2.14% | -18.73% | 12.35% |
| 197 | 515080 | 招商中证红利ETF | 0.64% | 2.28% | 3.85% |
| 198 | 515180 | 易方达中证红利ETF | 0.67% | 2.33% | 4.08% |
| 199 | 516360 | 华宝新材料ETF | -7.49% | -15.42% | 18.56% |
| 200 | 530080 | 天弘上证180ETF | -2.47% | -1.62% | 0.40% |