导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 163805 | 中银动态策略混合A | -5.56% | -20.77% | -7.58% |
| 2 | 163822 | 中银主题策略混合A | -5.96% | -22.55% | 10.57% |
| 3 | 350005 | 天治中国制造2025 | -10.02% | -24.01% | -11.79% |
| 4 | 512060 | 天弘中证A100ETF | -7.19% | -8.77% | 0.92% |
| 5 | 512260 | 华安中证500低波ETF | -4.05% | -5.62% | 5.89% |
| 6 | 516180 | 平安中证光伏产业ETF | -7.73% | -22.43% | -10.72% |
| 7 | 516230 | 招商中证光伏产业ETF | -7.56% | -22.09% | - |
| 8 | 516880 | 银华中证光伏产业ETF | -10.30% | -22.35% | -12.00% |
| 9 | 540008 | 汇丰晋信低碳先锋股票A | -14.74% | -20.64% | -31.83% |
| 10 | 560230 | 富国中证光伏产业ETF | -8.04% | -23.43% | - |
| 11 | 562080 | 华宝沪深300自由现金流ETF | -1.19% | 1.92% | 6.06% |
| 12 | 562300 | 银华中证内地低碳经济主题ETF | -9.39% | -18.50% | -10.94% |
| 13 | 562330 | 银华中证500价值ETF | -3.54% | -4.23% | 5.75% |
| 14 | 588310 | 方正富邦科创创业50ETF | -12.58% | -22.10% | 16.74% |
| 15 | 589170 | 鹏华上证科创板芯片设计主题ETF | -5.75% | -14.82% | - |
| 16 | 610004 | 信澳中小盘混合A | -4.26% | -10.78% | -16.06% |
| 17 | 750001 | 安信灵活配置混合A | -0.25% | -2.13% | 8.35% |
| 18 | 000172 | 华泰柏瑞量化增强混合A | -2.32% | -4.69% | 7.35% |
| 19 | 001484 | 天弘新价值混合A | 0.82% | 6.40% | 19.56% |
| 20 | 002160 | 南方驱动混合 | -2.71% | -15.27% | 26.59% |
|
| |||||
| 21 | 003397 | 银华体育文化灵活配置混合A | -6.72% | -3.71% | -30.87% |
| 22 | 004634 | 前海联合泳涛混合A | -11.30% | -24.96% | -38.12% |
| 23 | 005188 | 海富通量化前锋股票C | -5.51% | -7.98% | -1.05% |
| 24 | 005189 | 海富通量化前锋股票A | -5.47% | -7.88% | -0.63% |
| 25 | 006408 | 汇添富消费升级混合A | -3.59% | 0.27% | -22.79% |
| 26 | 006537 | 恒生前海港股通精选混合 | -4.96% | -23.71% | -28.12% |
| 27 | 007041 | 前海联合泳涛混合C | -11.33% | -25.04% | -38.37% |
| 28 | 007735 | 金鹰民安回报定开C | -2.71% | -4.41% | 13.81% |
| 29 | 008134 | 鹏华优选价值股票A | -0.64% | 0.25% | -0.88% |
| 30 | 009225 | 天弘中证中美互联网(QDII)A | -4.34% | -2.34% | -23.46% |
| 31 | 009226 | 天弘中证中美互联网(QDII)C | -4.36% | -2.41% | -23.65% |
| 32 | 009636 | 华泰柏瑞景气优选A | -3.27% | -12.02% | -2.99% |
| 33 | 009658 | 汇丰晋信中小盘低波动策略股票A | -0.29% | 0.01% | 4.15% |
| 34 | 009775 | 汇丰晋信中小盘低波动策略股票C | 0.84% | -0.24% | 4.52% |
| 35 | 009846 | 国富港股通远见价值混合A | -2.25% | -2.94% | -5.81% |
| 36 | 010042 | 嘉实港股优势混合C | -2.39% | -4.59% | -22.69% |
| 37 | 010926 | 兴银科技增长1个月滚动混合C | -8.63% | -25.74% | 23.59% |
| 38 | 011097 | 达诚宜创精选混合A | -1.48% | -1.12% | -0.69% |
| 39 | 011098 | 达诚宜创精选混合C | -1.52% | -1.25% | -1.20% |
| 40 | 011107 | 九泰天兴量化智选A | -3.64% | 0.59% | 6.37% |
|
| |||||
| 41 | 011108 | 九泰天兴量化智选C | -3.65% | 0.56% | 6.26% |
| 42 | 011431 | 宏利消费服务混合A | -4.50% | 9.47% | -11.37% |
| 43 | 011610 | 华泰柏瑞上证科创板50成份ETF联接A | -9.36% | -10.60% | 18.49% |
| 44 | 011612 | 华夏科创50ETF联接A | -9.63% | -11.59% | 18.03% |
| 45 | 011638 | 广发沪港深价值成长混合C | -6.13% | -7.62% | 19.25% |
| 46 | 011820 | 兴业兴智一年持有期混合A | -2.94% | 0.60% | 6.65% |
| 47 | 012406 | 永赢长远价值混合A | -4.74% | 0.09% | 1.78% |
| 48 | 012907 | 鹏扬中证科创创业50ETF联接A | -11.78% | -20.27% | 19.44% |
| 49 | 013315 | 嘉实中证科创创业50ETF发起联接A | -11.62% | -20.02% | 18.68% |
| 50 | 013316 | 嘉实中证科创创业50ETF发起联接C | -8.16% | -17.46% | 20.52% |
| 51 | 015114 | 汇添富高端制造股票C | -3.45% | 0.58% | 19.78% |
| 52 | 015187 | 汇添富消费升级混合C | -1.66% | 0.68% | -21.67% |
| 53 | 015188 | 汇添富消费升级混合D | -1.64% | 0.73% | -21.52% |
| 54 | 015539 | 富国元利债券A | -1.68% | -3.05% | 1.70% |
| 55 | 015566 | 万家精选混合C | -0.55% | 9.31% | 38.16% |
| 56 | 015817 | 财通资管瑞享12个月定开混合C | -1.28% | -1.79% | 2.47% |
| 57 | 015970 | 华泰柏瑞景气驱动混合A | -6.61% | -19.32% | 12.84% |
| 58 | 015971 | 华泰柏瑞景气驱动混合C | -6.65% | -19.42% | 12.26% |
| 59 | 016166 | 万家颐远均衡一年持有混合发起A | -4.02% | -6.19% | -14.76% |
| 60 | 016167 | 万家颐远均衡一年持有混合发起C | -5.38% | -5.70% | -16.73% |
| 61 | 016246 | 天弘新价值混合C | 0.79% | 6.29% | 19.09% |
| 62 | 016461 | 华宝核心优势混合C | -10.19% | -9.83% | 38.45% |
| 63 | 016475 | 大成新兴活力混合A | -11.20% | -23.09% | -18.19% |
| 64 | 016848 | 中欧高端装备股票发起C | -11.60% | -30.02% | -32.14% |
| 65 | 017345 | 华商嘉悦平衡养老目标三年持有混合发起(FOF)Y | -3.95% | -0.64% | -6.72% |
| 66 | 017355 | 天弘永裕平衡养老三年持有期混合发起式(FOF)Y | -2.46% | -8.51% | -2.56% |
| 67 | 017401 | 贝莱德行业优选混合C | -6.02% | -6.04% | -5.91% |
| 68 | 018242 | 万家颐德一年持有期混合A | -3.94% | -5.45% | -13.89% |
| 69 | 018381 | 安信红利精选混合A | 0.15% | -0.48% | -2.00% |
| 70 | 018590 | 银华体育文化灵活配置混合C | -7.26% | -4.26% | -29.25% |
| 71 | 018707 | 兴银先进制造智选混合发起C | -5.26% | -5.72% | 21.11% |
| 72 | 019320 | 易方达中证500质量成长ETF联接发起式A | -4.26% | -4.07% | 13.99% |
| 73 | 019321 | 易方达中证500质量成长ETF联接发起式C | -1.92% | -2.59% | 16.12% |
| 74 | 019532 | 南方中证光伏产业指数发起C | -7.77% | -21.82% | -10.80% |
| 75 | 019902 | 国寿安保先进制造股票发起式A | -3.17% | -24.50% | 10.17% |
| 76 | 019903 | 国寿安保先进制造股票发起式C | -6.84% | -25.07% | 6.79% |
| 77 | 020258 | 鹏华优选价值股票C | -0.69% | 0.10% | -1.49% |
| 78 | 020873 | 天弘科创板50指数A | -5.31% | -6.56% | 20.02% |
| 79 | 020874 | 天弘科创板50指数C | -9.48% | -11.12% | 18.07% |
| 80 | 020923 | 汇泉智享量化选股混合C | 0.77% | 2.88% | -0.57% |
| 81 | 021484 | 景顺长城上证科创板50成份ETF联接A | -5.27% | -5.64% | 21.68% |
| 82 | 021867 | 嘉实中证科创创业50ETF发起联接I | -8.15% | -17.43% | 20.70% |
| 83 | 022679 | 华泰柏瑞上证科创板50成份ETF联接I | -5.25% | -6.16% | 20.06% |
| 84 | 022680 | 华泰柏瑞恒生科技ETF联接(QDII)I | -10.06% | -8.21% | -34.84% |
| 85 | 022728 | 中银上证科创板50ETF联接A | -9.42% | -11.04% | 17.18% |
| 86 | 022729 | 中银上证科创板50ETF联接C | -9.43% | -11.06% | 17.07% |
| 87 | 022945 | 华夏科创50ETF联接Y | -5.53% | -7.15% | 19.77% |
| 88 | 022950 | 华泰柏瑞上证科创板50成份ETF联接Y | -5.24% | -6.12% | 20.23% |
| 89 | 023115 | 景顺长城衡益混合 | -7.27% | -13.62% | - |
| 90 | 023192 | 招商资管中证500指数增强发起A | -3.77% | -5.09% | 14.48% |
| 91 | 023198 | 招商资管中证500指数增强发起C | -6.55% | -7.81% | 12.84% |
| 92 | 025315 | 摩根上证科创板新一代信息技术ETF联接A | -5.12% | -7.52% | - |
| 93 | 025765 | 永赢国证港股通互联网指数A | -10.43% | -6.10% | - |
| 94 | 025766 | 永赢国证港股通互联网指数C | -9.02% | -6.09% | - |
| 95 | 026268 | 兴业臻选回报混合C | -1.44% | 0.53% | - |
| 96 | 026623 | 招商上证科创板芯片设计主题指数发起式C | -10.13% | -16.71% | - |
| 97 | 070022 | 嘉实领先成长混合 | -2.28% | 3.30% | 16.49% |
| 98 | 159528 | 富国中证国有企业改革ETF | -2.30% | -2.61% | 5.00% |
| 99 | 159782 | 银华中证科创创业50ETF | -12.40% | -21.96% | 18.99% |
| 100 | 260101 | 景顺长城优选混合 | -5.68% | -5.65% | 6.51% |
| 101 | 320010 | 诺安中证A100指数A | -4.36% | -6.55% | 4.63% |
| 102 | 501215 | 兴全积极配置混合(FOF-LOF)A | -3.75% | -2.04% | 7.20% |
| 103 | 510880 | 华泰柏瑞上证红利ETF | 2.22% | 5.34% | 12.40% |
| 104 | 512220 | 景顺中证科技传媒通信150ETF | -3.26% | -12.89% | 45.75% |
| 105 | 519185 | 万家精选混合A | -0.77% | 10.03% | 34.80% |
| 106 | 530880 | 银河上证国有企业红利ETF | -0.21% | 6.15% | 11.34% |
| 107 | 561000 | 华安沪深300增强策略ETF | -5.74% | -5.30% | -0.81% |
| 108 | 561500 | 华泰柏瑞中证企业核心竞争力50ETF | -8.24% | -8.83% | -8.32% |
| 109 | 563900 | 摩根沪深300自由现金流ETF | -2.27% | 1.28% | 3.27% |
| 110 | 588330 | 华宝双创龙头ETF | -12.26% | -21.86% | 19.19% |
| 111 | 588390 | 博时中证科创创业50ETF | -8.48% | -18.55% | 21.79% |
| 112 | 588660 | 兴银中证科创创业50ETF | -9.06% | -19.63% | 18.48% |
| 113 | 589210 | 广发上证科创板芯片设计主题ETF | -5.77% | -14.91% | - |
| 114 | 589260 | 科创芯片设计ETF国泰 | -6.08% | -14.97% | - |
| 115 | 001127 | 中银宏观策略混合A | -0.84% | -2.63% | -12.69% |
| 116 | 001361 | 景顺长城中证科技传媒通信150ETF联接A | -3.01% | -11.92% | 43.06% |
| 117 | 001702 | 东方创新科技混合 | -8.09% | -18.93% | 58.83% |
| 118 | 003986 | 申万菱信中证500指数优选增强A | -5.92% | -3.43% | 16.64% |
| 119 | 005686 | 财通资管瑞享12个月定开混合A | -1.34% | -1.96% | 1.73% |
| 120 | 006080 | 海富通电子传媒股票C | 0.50% | -11.47% | 71.20% |
| 121 | 006081 | 海富通电子传媒股票A | 0.57% | -11.30% | 72.56% |
| 122 | 006329 | 易方达中证海外互联网50ETF联接(QDII)(美元现汇)A | -6.54% | -3.54% | -33.37% |
| 123 | 007794 | 申万菱信中证500指数优选增强C | -5.94% | -3.50% | 16.28% |
| 124 | 008613 | 浙商汇金安享66个月定期A | 0.14% | 0.39% | 2.63% |
| 125 | 009385 | 天弘永裕平衡养老三年持有期混合发起式(FOF)A | -2.49% | -8.58% | -2.88% |
| 126 | 009573 | 南方养老2045三年持有混合(FOF)A | -1.89% | -0.67% | - |
| 127 | 010041 | 嘉实港股优势混合A | -2.31% | -4.40% | -22.07% |
| 128 | 011170 | 宝盈智慧生活混合A | -5.73% | -18.51% | 23.64% |
| 129 | 011171 | 宝盈智慧生活混合C | -5.76% | -18.60% | 23.13% |
| 130 | 011432 | 宏利消费服务混合C | -1.76% | 10.20% | -10.57% |
| 131 | 011609 | 易方达上证科创50联接C | -5.50% | -7.07% | 19.72% |
| 132 | 011611 | 华泰柏瑞上证科创板50成份ETF联接C | -9.38% | -10.66% | 18.19% |
| 133 | 011613 | 华夏科创50ETF联接C | -5.55% | -7.21% | 19.46% |
| 134 | 011637 | 广发沪港深价值成长混合A | -2.61% | -4.18% | 22.86% |
| 135 | 011821 | 兴业兴智一年持有期混合C | -3.01% | 0.40% | 5.81% |
| 136 | 012504 | 国泰中证环保产业50ETF联接C | -9.55% | -18.08% | -9.62% |
| 137 | 013786 | 兴全积极配置混合(FOF-LOF)C | -3.78% | -2.11% | 6.89% |
| 138 | 013893 | 国联安上证科创50ETF联接A | -9.38% | -11.01% | 14.90% |
| 139 | 014187 | 华夏量化优选股票A | -2.13% | -4.24% | 23.10% |
| 140 | 014188 | 华夏量化优选股票C | -2.19% | -4.41% | 22.26% |
| 141 | 014423 | 汇丰晋信研究精选混合 | -12.71% | -15.25% | -38.84% |
| 142 | 014541 | 华安新能源主题混合A | -11.92% | -24.66% | 0.36% |
| 143 | 014542 | 华安新能源主题混合C | -11.97% | -24.79% | -0.25% |
| 144 | 014986 | 东方核心动力混合C | -6.76% | -7.96% | 14.92% |
| 145 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | -7.99% | -7.59% | -31.70% |
| 146 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | -8.01% | -7.65% | -31.90% |
| 147 | 015374 | 浙商智选新兴产业混合C | -3.81% | -16.49% | 2.77% |
| 148 | 015440 | 信澳智选先锋一年持有期混合A | -1.55% | -13.64% | 36.66% |
| 149 | 015441 | 信澳智选先锋一年持有期混合C | -1.60% | -13.77% | 35.82% |
| 150 | 016476 | 大成新兴活力混合C | -9.50% | -21.31% | -18.04% |
| 151 | 017242 | 南方养老2045三年持有混合(FOF)Y | -1.86% | -0.56% | 0.44% |
| 152 | 017400 | 贝莱德行业优选混合A | -5.98% | -5.92% | -5.43% |
| 153 | 017947 | 国富港股通远见价值混合C | -2.28% | -3.04% | -6.19% |
| 154 | 018243 | 万家颐德一年持有期混合C | -3.98% | -5.57% | -14.32% |
| 155 | 018382 | 安信红利精选混合C | -0.59% | -0.05% | -3.47% |
| 156 | 018698 | 国投瑞银盛煊混合A | -2.41% | -8.40% | -3.77% |
| 157 | 018706 | 兴银先进制造智选混合发起A | -5.21% | -5.61% | 21.71% |
| 158 | 019593 | 嘉实中证国新央企现代能源ETF联接C | -1.86% | -4.33% | 5.87% |
| 159 | 019612 | 财通先进制造智选混合发起A | -3.13% | -17.36% | 15.73% |
| 160 | 019613 | 财通先进制造智选混合发起C | -3.17% | -17.46% | 15.15% |
| 161 | 019876 | 广发均衡成长混合A | -11.30% | -10.95% | -8.40% |
| 162 | 019877 | 广发均衡成长混合C | -7.22% | -10.44% | -7.05% |
| 163 | 020714 | 华安上证科创板50成份ETF发起式联接A | -5.59% | -6.95% | 18.53% |
| 164 | 021458 | 易方达恒生红利低波ETF联接C | -0.66% | -1.38% | -6.55% |
| 165 | 021485 | 景顺长城上证科创板50成份ETF联接C | -5.29% | -5.68% | 21.45% |
| 166 | 021629 | 华安红利机遇股票发起式A | 1.09% | 4.98% | 4.56% |
| 167 | 021630 | 华安红利机遇股票发起式C | 2.12% | 4.76% | 5.04% |
| 168 | 021904 | 中银ESG主题混合发起A | -5.84% | -23.91% | -27.24% |
| 169 | 021905 | 中银ESG主题混合发起C | -5.86% | -23.98% | -27.52% |
| 170 | 021922 | 博时中证国新央企现代能源ETF发起式联接A | -0.43% | -2.96% | 7.21% |
| 171 | 022895 | 易方达上证科创50联接Y | -9.59% | -11.46% | 18.16% |
| 172 | 022919 | 申万菱信中证500指数优选增强Y | -3.43% | -1.25% | 19.49% |
| 173 | 023363 | 鹏扬研究精选混合C | -5.22% | -6.45% | 10.17% |
| 174 | 023970 | 泰康上证科创板综合指数增强A | -4.25% | -6.24% | 22.13% |
| 175 | 023971 | 泰康上证科创板综合指数增强C | -4.29% | -6.34% | 21.64% |
| 176 | 024037 | 银华港股科技30联接A | -7.60% | -6.44% | -29.41% |
| 177 | 024038 | 银华港股科技30联接C | -7.62% | -6.48% | -29.55% |
| 178 | 024039 | 银华港股科技30联接I | -9.58% | -7.73% | -32.45% |
| 179 | 024040 | 光大保德信阳光三个月持有期混合(FOF)A | -4.24% | -9.45% | -2.17% |
| 180 | 024337 | 财通中证A500指数增强A | -1.11% | -7.43% | 5.11% |
| 181 | 024980 | 汇添富上证科创板50成份ETF发起式联接A | -5.28% | -7.42% | 17.09% |
| 182 | 024981 | 汇添富上证科创板50成份ETF发起式联接C | -5.30% | -7.46% | 16.85% |
| 183 | 025027 | 东财科创50ETF联接A | -9.57% | -11.43% | - |
| 184 | 025028 | 东财科创50ETF联接C | -5.48% | -6.97% | - |
| 185 | 025094 | 广发均衡成长混合F | -7.22% | -10.42% | -6.85% |
| 186 | 025316 | 摩根上证科创板新一代信息技术ETF联接C | -5.12% | -7.56% | - |
| 187 | 025727 | 南方上证科创板50成份ETF联接A | -9.38% | -10.96% | - |
| 188 | 025728 | 南方上证科创板50成份ETF联接C | -5.26% | -6.52% | - |
| 189 | 025838 | 中海港股通睿选混合A | -12.57% | -17.20% | - |
| 190 | 025847 | 中海港股通睿选混合C | -12.61% | -17.33% | - |
| 191 | 025937 | 华泰柏瑞恒生港股通高股息低波动ETF发起式联接A | 1.22% | -2.23% | - |
| 192 | 026267 | 兴业臻选回报混合A | -1.39% | 0.64% | - |
| 193 | 026382 | 中航洞见领航混合A | -6.26% | -4.56% | - |
| 194 | 026608 | 德邦沪深300指数增强A | -3.57% | -5.41% | - |
| 195 | 026675 | 德邦沪深300指数增强C | -3.60% | -5.46% | - |
| 196 | 026850 | 泓德价值智选混合A | 0.02% | 2.77% | - |
| 197 | 026851 | 泓德价值智选混合C | -0.02% | 2.67% | - |
| 198 | 080015 | 长盛中小盘精选混合 | -0.19% | -3.21% | 6.76% |
| 199 | 159126 | 南方中证港股通50ETF | -1.07% | 1.18% | - |
| 200 | 159711 | 华夏中证港股通50ETF | -3.06% | 1.09% | -9.50% |