导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 159712 | 国泰中证港股通50ETF | -3.05% | 1.18% | -9.20% |
| 2 | 159780 | 南方中证科创创业50ETF | -12.52% | -21.93% | 18.26% |
| 3 | 159781 | 易方达中证科创创业50ETF | -9.04% | -19.57% | 20.80% |
| 4 | 159783 | 华夏中证科创创业50ETF | -12.51% | -22.04% | 18.52% |
| 5 | 163412 | 兴全轻资产混合(LOF) | -5.99% | -11.22% | 37.09% |
| 6 | 163503 | 天治核心成长混合(LOF) | -8.88% | -15.99% | -5.39% |
| 7 | 167302 | 方正富邦大湾区综指(LOF) | -2.19% | -5.92% | -8.87% |
| 8 | 240011 | 华宝大盘精选混合 | -10.04% | -10.30% | 39.33% |
| 9 | 400011 | 东方核心动力混合A | -6.75% | -7.95% | 14.94% |
| 10 | 501098 | 建信优享科技创新混合(LOF) | -6.92% | -18.64% | 14.57% |
| 11 | 501307 | 银河中证沪港深高股息A | -0.42% | 0.81% | -0.78% |
| 12 | 501308 | 银河中证沪港深高股息C | -1.81% | 1.40% | -1.98% |
| 13 | 510720 | 国泰上证国有企业红利ETF | -0.20% | 6.23% | 11.35% |
| 14 | 512480 | 国联安中证半导体ETF | -6.43% | -10.52% | 45.19% |
| 15 | 515200 | 申万菱信中证研发创新100ETF | -8.09% | -10.74% | 14.53% |
| 16 | 519686 | 交银上证180公司治理联接 | -0.79% | 0.97% | 0.81% |
| 17 | 560500 | 鹏扬中证500质量成长ETF | -1.86% | -1.58% | 18.17% |
| 18 | 570001 | 诺德价值优势混合 | -3.30% | -14.67% | 8.28% |
| 19 | 588370 | 南方上证科创板50成份增强策略ETF | -9.03% | -12.87% | 20.18% |
| 20 | 588380 | 富国中证科创创业50ETF | -8.99% | -19.31% | 20.72% |
|
| |||||
| 21 | 588780 | 国联安科创芯片设计ETF | -5.74% | -14.76% | 21.57% |
| 22 | 589030 | 易方达上证科创板芯片设计主题ETF | -11.08% | -18.86% | - |
| 23 | 589070 | 天弘上证科创板芯片设计主题ETF | -11.04% | -19.10% | - |
| 24 | 589250 | 浦银安盛科创板芯片设计ETF | -5.75% | -14.76% | - |
| 25 | 001437 | 易方达瑞享混合I | -1.85% | -13.47% | 104.90% |
| 26 | 001438 | 易方达瑞享混合E | -1.87% | -13.51% | 104.49% |
| 27 | 001453 | 鹏华弘鑫混合A | 1.32% | -4.51% | 13.14% |
| 28 | 001454 | 鹏华弘鑫混合C | 1.32% | -4.52% | 13.09% |
| 29 | 002272 | 新华科技创新主题灵活配置混合 | -2.81% | -21.18% | 64.56% |
| 30 | 003318 | 景顺长城中证500行业中性低波动指数A | -3.69% | -4.45% | 8.38% |
| 31 | 004913 | 中银证券聚瑞混合A | -2.59% | -2.43% | -1.84% |
| 32 | 006696 | 汇添富研究优选灵活配置混合 | -2.27% | -4.74% | 10.67% |
| 33 | 006736 | 国投瑞银先进制造混合 | -3.08% | -19.37% | 8.65% |
| 34 | 007230 | 兴全沪深300指数(LOF)C | -5.08% | -0.92% | -0.85% |
| 35 | 009447 | 财通资管科技创新一年定开混合 | -6.94% | -29.38% | 28.95% |
| 36 | 009789 | 富安达科技创新混合A | -9.51% | -19.51% | -0.44% |
| 37 | 010234 | 华泰柏瑞量化增强混合C | -2.37% | -4.91% | 6.51% |
| 38 | 010298 | 汇添富品牌驱动六个月持有混合 | -6.57% | -6.44% | -19.62% |
| 39 | 011608 | 易方达上证科创50联接A | -5.49% | -7.04% | 19.85% |
| 40 | 012188 | 华安优势龙头混合A | -6.50% | -10.69% | 24.09% |
|
| |||||
| 41 | 012503 | 国泰中证环保产业50ETF联接A | -9.53% | -18.01% | -9.35% |
| 42 | 013810 | 广发科创板50ETF发起联接A | -9.53% | -11.00% | 17.89% |
| 43 | 013811 | 广发科创板50ETF发起联接C | -9.55% | -11.07% | 17.54% |
| 44 | 013894 | 国联安上证科创50ETF联接C | -5.31% | -6.61% | 16.00% |
| 45 | 014174 | 富国中证国有企业改革指数(LOF)C | -2.82% | -2.50% | 5.12% |
| 46 | 015373 | 浙商智选新兴产业混合A | -3.76% | -16.39% | 3.28% |
| 47 | 015807 | 中银宏观策略混合C | -0.87% | -2.74% | -12.96% |
| 48 | 016092 | 汇泉匠心智选一年持有混合C | -8.00% | -13.88% | 0.31% |
| 49 | 016254 | 中信保诚精萃成长混合C | -6.42% | -9.38% | 4.82% |
| 50 | 016504 | 广发核心竞争力混合A | -4.25% | -4.59% | -0.25% |
| 51 | 017290 | 中欧科创主题混合(LOF)C | -7.69% | -12.84% | -0.44% |
| 52 | 017412 | 创金合信中证科创创业50指数增强A | -7.74% | -17.60% | 25.97% |
| 53 | 017413 | 创金合信中证科创创业50指数增强C | -11.49% | -20.32% | 23.37% |
| 54 | 018699 | 国投瑞银盛煊混合C | -4.60% | -7.69% | -5.59% |
| 55 | 019359 | 景顺长城中证500行业中性低波动指数C | -5.37% | -5.71% | 6.89% |
| 56 | 019385 | 东财科创50A | -5.42% | -6.53% | 21.10% |
| 57 | 019386 | 东财科创50C | -5.45% | -6.62% | 20.62% |
| 58 | 019592 | 嘉实中证国新央企现代能源ETF联接A | -1.84% | -4.28% | 6.13% |
| 59 | 020715 | 华安上证科创板50成份ETF发起式联接C | -5.61% | -7.01% | 18.23% |
| 60 | 021457 | 易方达恒生红利低波ETF联接A | -0.64% | -1.31% | -6.27% |
| 61 | 021610 | 国泰中证环保产业50ETF联接E | -7.60% | -17.73% | -8.09% |
| 62 | 021768 | 广发科创50ETF发起式联接F | -5.39% | -6.44% | 19.62% |
| 63 | 021923 | 博时中证国新央企现代能源ETF发起式联接C | -0.45% | -3.01% | 7.00% |
| 64 | 022962 | 兴全沪深300指数增强(LOF)Y | -3.43% | 0.85% | 0.85% |
| 65 | 023055 | 富国上证科创板50成份ETF联接A | -9.80% | -11.28% | 20.31% |
| 66 | 023056 | 富国上证科创板50成份ETF联接C | -9.81% | -11.33% | 20.07% |
| 67 | 023362 | 鹏扬研究精选混合A | -5.17% | -6.30% | 10.84% |
| 68 | 023437 | 永赢上证科创板50成份指数A | -5.47% | -6.66% | 19.99% |
| 69 | 023438 | 永赢上证科创板50成份指数C | -5.49% | -6.72% | 19.69% |
| 70 | 024000 | 农银上证科创板50指数A | -5.43% | -7.10% | 19.52% |
| 71 | 024001 | 农银上证科创板50指数C | -9.57% | -11.61% | 17.65% |
| 72 | 024029 | 招商恒生港股通高股息低波动ETF发起式联接A | 0.81% | -2.22% | -5.41% |
| 73 | 024030 | 招商恒生港股通高股息低波动ETF发起式联接C | 0.79% | -2.26% | -5.60% |
| 74 | 024041 | 光大保德信阳光三个月持有期混合(FOF)C | -4.84% | -13.19% | -3.07% |
| 75 | 024338 | 财通中证A500指数增强C | -3.69% | -8.87% | 3.58% |
| 76 | 024437 | 华安竞争优势混合A | -7.30% | -11.47% | 23.34% |
| 77 | 024438 | 华安竞争优势混合C | -3.97% | -9.25% | 23.53% |
| 78 | 024973 | 景顺长城中证芯片产业ETF联接C | -6.44% | -8.76% | 39.23% |
| 79 | 025103 | 博道惠泓价值成长混合 | -9.00% | -6.51% | - |
| 80 | 025167 | 汇添富恒生港股通中国科技ETF联接C | -7.63% | -7.06% | -30.70% |
| 81 | 025938 | 华泰柏瑞恒生港股通高股息低波动ETF发起式联接C | -0.09% | -1.30% | - |
| 82 | 026383 | 中航洞见领航混合C | -6.32% | -4.70% | - |
| 83 | 026516 | 上银科技先锋股票发起式A | -5.90% | -18.89% | - |
| 84 | 050022 | 博时回报混合 | 0.78% | -11.01% | 55.05% |
| 85 | 121002 | 国投瑞银景气行业混合 | -5.32% | -5.94% | 6.98% |
| 86 | 159603 | 天弘中证科创创业50ETF | -12.53% | -22.10% | 18.40% |
| 87 | 159997 | 天弘中证电子ETF | -9.24% | -15.93% | 27.79% |
| 88 | 160314 | 华夏行业混合(LOF) | -2.67% | -13.53% | -2.46% |
| 89 | 163407 | 兴全沪深300指数(LOF)A | -5.05% | -0.82% | -0.45% |
| 90 | 168601 | 汇安裕阳三年持有期混合 | -7.66% | -4.41% | 14.21% |
| 91 | 206009 | 鹏华新兴产业混合A | -9.27% | -12.36% | 20.89% |
| 92 | 260103 | 景顺长城动力平衡混合 | -2.91% | -2.58% | -7.10% |
| 93 | 501081 | 中欧科创主题混合(LOF)A | -4.63% | -10.63% | 2.20% |
| 94 | 513550 | 华泰柏瑞中证港股通50ETF | -3.06% | 1.20% | -9.02% |
| 95 | 516720 | 浦银安盛中证ESG120策略ETF | -3.42% | -5.94% | 7.82% |
| 96 | 519069 | 汇添富价值精选混合 | -7.19% | -10.35% | 6.56% |
| 97 | 519172 | 浦银安盛睿智精选混合A | -5.64% | -1.26% | 61.19% |
| 98 | 550002 | 中信保诚精萃成长混合A | -9.28% | -10.68% | 2.91% |
| 99 | 588260 | 华安上证科创板新一代信息技术ETF | -10.13% | -13.25% | 32.26% |
| 100 | 588300 | 招商中证科创创业50ETF | -8.78% | -18.78% | 22.05% |
| 101 | 588350 | 鹏扬中证科创创业50ETF | -8.76% | -18.69% | 21.71% |
| 102 | 588400 | 嘉实中证科创创业50ETF | -12.41% | -21.41% | 19.50% |
| 103 | 588840 | 万家上证科创板50成份ETF | -9.98% | -12.50% | 18.21% |
| 104 | 000763 | 工银新财富灵活配置混合 | -6.20% | -6.40% | -22.60% |
| 105 | 000966 | 中邮核心科技创新灵活配置混合 | -6.08% | -18.41% | 6.10% |
| 106 | 001140 | 工银总回报灵活配置混合A | -9.56% | -13.80% | 14.58% |
| 107 | 001357 | 泓德泓富混合A | -3.46% | 3.71% | -5.35% |
| 108 | 002423 | 华宝标普美国消费美元 | -5.99% | -6.38% | -7.87% |
| 109 | 004914 | 中银证券聚瑞混合C | -2.60% | -2.46% | -1.95% |
| 110 | 004997 | 广发高端制造股票A | -6.99% | -11.68% | -6.15% |
| 111 | 005113 | 平安沪深300指数量化A | -6.12% | -11.54% | 3.57% |
| 112 | 005114 | 平安沪深300指数量化C | -3.62% | -10.22% | 4.11% |
| 113 | 005587 | 安信比较优势混合A | -0.46% | -5.73% | 14.23% |
| 114 | 006330 | 易方达中证海外互联网50ETF联接(QDII)(美元现汇)C | -6.05% | -5.36% | -33.05% |
| 115 | 007945 | 景顺长城改革机遇灵活配置C | -5.89% | -6.28% | 13.13% |
| 116 | 008954 | 安信价值回报三年持有混合A | -6.37% | -8.97% | 7.70% |
| 117 | 009631 | 浦银安盛ESG责任投资混合C | -3.60% | -2.48% | -5.11% |
| 118 | 009812 | 易方达悦兴一年持有期混合A | -0.31% | 0.08% | 19.97% |
| 119 | 009813 | 易方达悦兴一年持有期混合C | -2.24% | -2.06% | 18.21% |
| 120 | 010160 | 广发高端制造股票C | -7.02% | -11.78% | -6.54% |
| 121 | 010898 | 银河产业动力混合A | -9.29% | -10.15% | 23.55% |
| 122 | 010944 | 招商商业模式优选A | -5.71% | -21.29% | 22.59% |
| 123 | 012149 | 国投瑞银产业趋势混合C | -3.04% | -19.40% | 8.35% |
| 124 | 012189 | 华安优势龙头混合C | -6.55% | -10.81% | 23.51% |
| 125 | 012264 | 中银研究精选灵活配置混合C | -1.39% | -3.41% | 59.33% |
| 126 | 014207 | 华安产业精选混合A | -2.59% | -18.29% | 17.56% |
| 127 | 014208 | 华安产业精选混合C | -2.64% | -18.40% | 16.97% |
| 128 | 014703 | 博时时代领航混合A | -4.15% | 4.68% | 2.33% |
| 129 | 014704 | 博时时代领航混合C | 1.22% | 4.22% | 2.57% |
| 130 | 014776 | 富国中证芯片产业ETF发起式联接A | -11.80% | -15.80% | 33.53% |
| 131 | 014777 | 富国中证芯片产业ETF发起式联接C | -7.03% | -10.51% | 35.53% |
| 132 | 014789 | 长城产业趋势混合C | -5.04% | -12.80% | 9.27% |
| 133 | 015115 | 汇添富高端制造股票D | -3.42% | 0.60% | 20.00% |
| 134 | 015619 | 宏利红利先锋混合C | 0.61% | 5.08% | -5.38% |
| 135 | 016091 | 汇泉匠心智选一年持有混合A | -4.58% | -11.15% | 2.60% |
| 136 | 016485 | 中欧成长先锋混合A | -6.56% | -23.95% | 21.39% |
| 137 | 016486 | 中欧成长先锋混合C | -10.81% | -25.64% | 18.14% |
| 138 | 016505 | 广发核心竞争力混合C | -6.63% | -5.83% | -0.89% |
| 139 | 017477 | 安信睿见优选混合A | -6.27% | 0.57% | -9.94% |
| 140 | 017478 | 安信睿见优选混合C | -8.56% | 0.28% | -11.69% |
| 141 | 018411 | 易方达芯片ETF联接A | -11.49% | -15.45% | 34.93% |
| 142 | 018412 | 易方达芯片ETF联接C | -6.72% | -10.17% | 36.81% |
| 143 | 018868 | 兴全品质甄选混合A | -5.50% | -12.22% | 24.89% |
| 144 | 018870 | 银河产业动力混合C | -9.34% | -10.29% | 22.83% |
| 145 | 019253 | 富安达科技创新混合C | -9.54% | -19.57% | -0.75% |
| 146 | 019493 | 易方达央企科技50ETF联接A | -3.08% | -8.20% | 24.78% |
| 147 | 019494 | 易方达央企科技50ETF联接C | -6.30% | -11.56% | 22.85% |
| 148 | 019508 | 银华中证国新央企科技引领ETF联接A | -3.34% | -8.82% | 20.57% |
| 149 | 019509 | 银华中证国新央企科技引领ETF联接C | -6.55% | -12.12% | 18.78% |
| 150 | 020630 | 汇添富中证芯片产业ETF发起式联接A | -6.84% | -10.29% | 34.56% |
| 151 | 020631 | 汇添富中证芯片产业ETF发起式联接C | -6.85% | -10.34% | 34.30% |
| 152 | 020853 | 大成中证芯片产业指数发起式A | -11.34% | -15.12% | 36.17% |
| 153 | 020854 | 大成中证芯片产业指数发起式C | -6.53% | -9.80% | 38.09% |
| 154 | 020986 | 汇安景气成长混合C | -7.53% | -4.43% | 6.50% |
| 155 | 021397 | 广发中证云计算与大数据ETF发起式联接A | -8.36% | -4.15% | -1.42% |
| 156 | 021398 | 广发中证云计算与大数据ETF发起式联接C | -8.38% | -4.22% | -1.72% |
| 157 | 021716 | 招商中证云计算与大数据主题ETF发起式联接A | -8.18% | -4.15% | -0.53% |
| 158 | 021717 | 招商中证云计算与大数据主题ETF发起式联接C | -9.92% | -5.61% | -1.21% |
| 159 | 022541 | 国泰中证计算机主题ETF联接E | -8.28% | -4.63% | -12.27% |
| 160 | 023410 | 天弘恒生港股通高股息低波动指数A | 1.05% | -2.65% | -4.13% |
| 161 | 023411 | 天弘恒生港股通高股息低波动指数C | 1.02% | -2.72% | -4.42% |
| 162 | 023420 | 永赢锐见先锋混合A | -2.90% | -11.96% | 45.28% |
| 163 | 023421 | 永赢锐见先锋混合C | -2.96% | -12.10% | 44.41% |
| 164 | 023901 | 博道上证科创板综合指数增强A | -1.10% | -5.24% | 31.21% |
| 165 | 023902 | 博道上证科创板综合指数增强C | -4.54% | -7.56% | 28.01% |
| 166 | 024215 | 华安优势领航混合C | -6.98% | -10.91% | - |
| 167 | 024972 | 景顺长城中证芯片产业ETF联接A | -6.42% | -8.71% | 39.50% |
| 168 | 025166 | 汇添富恒生港股通中国科技ETF联接A | -7.60% | -7.00% | -30.56% |
| 169 | 025777 | 东方阿尔法瑞享混合发起A | -13.42% | -29.54% | - |
| 170 | 025778 | 东方阿尔法瑞享混合发起C | -13.44% | -29.59% | - |
| 171 | 025830 | 嘉实成长共享混合A | -0.61% | 7.39% | - |
| 172 | 025831 | 嘉实成长共享混合C | -4.26% | 4.90% | - |
| 173 | 026517 | 上银科技先锋股票发起式C | -1.77% | -17.82% | - |
| 174 | 040016 | 华安行业轮动混合 | -6.53% | -16.22% | 12.12% |
| 175 | 159109 | 景顺长城恒生港股通50ETF | -3.82% | 0.19% | - |
| 176 | 159170 | 港股通互联网ETF永赢 | -9.25% | -5.92% | - |
| 177 | 159606 | 易方达中证500质量成长ETF | -1.95% | -1.89% | 19.37% |
| 178 | 180028 | 银华永祥灵活配置混合 | -2.33% | -8.91% | -22.44% |
| 179 | 561260 | 工银瑞信中证国新央企现代能源ETF | -0.63% | -4.90% | 5.91% |
| 180 | 562340 | 银华中证500质量成长ETF | -2.26% | -3.09% | 13.25% |
| 181 | 588000 | 华夏上证科创板50成份ETF | -5.93% | -7.99% | 19.58% |
| 182 | 588050 | 工银瑞信上证科创板50成份ETF | -10.18% | -12.53% | 17.14% |
| 183 | 588100 | 嘉实上证科创板新一代信息技术ETF | -9.88% | -12.24% | 35.52% |
| 184 | 588360 | 国泰中证科创创业50ETF | -9.04% | -18.84% | 21.97% |
| 185 | 588770 | 摩根上证科创板新一代信息技术ETF | -10.09% | -13.24% | 32.46% |
| 186 | 000011 | 华夏大盘精选混合A | -4.77% | -8.60% | 24.85% |
| 187 | 000180 | 广发美国房地产指数美元现汇(QDII)A | -5.22% | -3.67% | 9.55% |
| 188 | 000513 | 富国高端制造行业股票A | -7.33% | -10.64% | 30.73% |
| 189 | 000939 | 中银研究精选灵活配置混合A | -1.35% | -3.31% | 60.02% |
| 190 | 001144 | 大成互联网思维混合A | -6.30% | -22.15% | 62.42% |
| 191 | 001376 | 泓德泓富混合C | -3.49% | 3.58% | -5.82% |
| 192 | 001704 | 国投瑞银进宝灵活配置混合 | -3.03% | -18.91% | 8.90% |
| 193 | 002378 | 建信弘利灵活配置混合A | -6.99% | -3.00% | -17.96% |
| 194 | 005142 | 国联沪港深大消费主题A | -7.18% | -5.28% | -26.20% |
| 195 | 005143 | 国联沪港深大消费主题C | -5.53% | -3.60% | -24.74% |
| 196 | 006551 | 中庚价值领航混合 | -0.79% | -2.81% | 14.94% |
| 197 | 006769 | 长城研究精选混合A | -2.98% | -11.25% | 28.69% |
| 198 | 007066 | 浦银安盛先进制造混合A | -4.58% | -10.77% | 12.54% |
| 199 | 007067 | 浦银安盛先进制造混合C | -4.61% | -10.85% | 12.14% |
| 200 | 007449 | 兴全多维价值混合A | -7.41% | -8.36% | 16.65% |