导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 007733 | 南方智锐混合A | -3.94% | 1.89% | 6.66% |
| 2 | 007734 | 南方智锐混合C | -3.99% | 1.74% | 6.01% |
| 3 | 007863 | 长信利泰灵活配置混合C | -2.42% | 4.84% | 13.10% |
| 4 | 008071 | 长信利泰灵活配置混合E | -2.54% | 4.48% | 11.52% |
| 5 | 008546 | 南方产业优势两年混合A | -2.67% | 3.83% | 7.49% |
| 6 | 009697 | 华夏成长精选6个月定开混合A | -7.08% | -4.41% | -7.55% |
| 7 | 009781 | 南方产业优势两年混合C | -2.72% | 3.68% | 6.85% |
| 8 | 010062 | 南方行业精选一年混合A | -5.49% | -7.05% | 11.28% |
| 9 | 010063 | 南方行业精选一年混合C | -2.72% | -4.34% | 12.99% |
| 10 | 010163 | 财通资管价值精选一年持有混合A | -3.65% | -11.55% | -2.55% |
| 11 | 010164 | 财通资管价值精选一年持有混合C | -5.87% | -13.48% | -5.06% |
| 12 | 010210 | 国泰中证计算机主题ETF联接C | -9.82% | -6.92% | -13.13% |
| 13 | 010667 | 安信价值回报三年持有混合C | -6.41% | -9.08% | 7.17% |
| 14 | 010945 | 招商商业模式优选C | - | -18.98% | 23.57% |
| 15 | 011884 | 工银景气优选混合A | -3.57% | -15.66% | 24.24% |
| 16 | 012148 | 国投瑞银产业趋势混合A | -7.05% | -21.07% | 7.26% |
| 17 | 012552 | 天弘芯片产业ETF联接A | -6.74% | -9.72% | 38.20% |
| 18 | 012553 | 天弘芯片产业ETF联接C | -11.58% | -15.15% | 35.54% |
| 19 | 012628 | 华夏大盘精选混合C | -7.54% | -11.29% | 22.07% |
| 20 | 013446 | 东财芯片C | -6.81% | -10.28% | 33.98% |
|
| |||||
| 21 | 013932 | 富国智鑫行业精选股票(FOF-LOF)C | -6.14% | -10.19% | 2.01% |
| 22 | 014538 | 长城研究精选混合C | -6.14% | -12.83% | 25.87% |
| 23 | 014788 | 长城产业趋势混合A | -8.60% | -15.46% | 6.77% |
| 24 | 014930 | 富国高端制造行业股票C | -7.38% | -10.78% | 29.96% |
| 25 | 014950 | 汇安润阳三年持有期混合A | -7.74% | -4.63% | 16.42% |
| 26 | 014951 | 汇安润阳三年持有期混合C | -7.77% | -4.72% | 15.95% |
| 27 | 015075 | 摩根卓越制造股票C | -9.57% | -28.38% | 3.18% |
| 28 | 015145 | 同泰新能源1年持有股票A | -8.44% | -21.78% | 31.17% |
| 29 | 015146 | 同泰新能源1年持有股票C | -8.47% | -21.85% | 30.65% |
| 30 | 015293 | 金鹰时代领航一年持有混合A | -2.51% | -27.11% | 18.01% |
| 31 | 015336 | 嘉实中证芯片产业指数发起式A | -11.47% | -14.86% | 35.70% |
| 32 | 015337 | 嘉实中证芯片产业指数发起式C | -6.66% | -9.48% | 37.68% |
| 33 | 017194 | 建信弘利灵活配置混合C | -4.91% | 0.47% | -17.86% |
| 34 | 017842 | 农银汇理景气优选混合A | -11.23% | -17.37% | 8.06% |
| 35 | 017843 | 农银汇理景气优选混合C | -11.25% | -17.45% | 7.64% |
| 36 | 017853 | 易方达云计算ETF联接A | -10.20% | -6.11% | -2.12% |
| 37 | 017854 | 易方达云计算ETF联接C | -8.53% | -4.77% | -2.07% |
| 38 | 018454 | 大成互联网思维混合C | -6.33% | -22.25% | 61.63% |
| 39 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | -2.32% | -1.74% | 8.82% |
| 40 | 018869 | 兴全品质甄选混合C | -9.27% | -14.97% | 21.49% |
|
| |||||
| 41 | 019006 | 蜂巢先进制造混合发起式A | -0.30% | -24.51% | 31.45% |
| 42 | 019007 | 蜂巢先进制造混合发起式C | -0.33% | -24.58% | 30.94% |
| 43 | 019260 | 富国恒生红利ETF联接A | 1.02% | -2.70% | -6.04% |
| 44 | 019330 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | -7.58% | -5.53% | 5.88% |
| 45 | 019331 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | -9.61% | -6.73% | 4.39% |
| 46 | 019529 | 南方中证国新央企科技引领ETF联接A | -2.94% | -7.78% | 22.86% |
| 47 | 019530 | 南方中证国新央企科技引领ETF联接C | -6.27% | -11.18% | 20.96% |
| 48 | 019868 | 华夏云计算与大数据ETF联接A | -8.45% | -4.52% | -1.49% |
| 49 | 019869 | 华夏云计算与大数据ETF联接C | -8.47% | -4.59% | -1.78% |
| 50 | 019989 | 华安中证云计算与大数据主题指数发起式A | -8.70% | -5.40% | -2.06% |
| 51 | 019990 | 华安中证云计算与大数据主题指数发起式C | -8.73% | -5.46% | -2.31% |
| 52 | 020335 | 华夏中证大数据产业ETF发起式联接A | -8.81% | -3.20% | -17.52% |
| 53 | 020478 | 中欧中证芯片产业指数发起A | -11.58% | -15.28% | 36.70% |
| 54 | 020483 | 中欧中证芯片产业指数发起C | -6.77% | -9.99% | 38.71% |
| 55 | 020985 | 汇安景气成长混合A | -7.10% | -4.92% | 2.34% |
| 56 | 021090 | 鹏华中证云计算与大数据主题ETF发起式联接A | -10.24% | -6.37% | -2.89% |
| 57 | 021091 | 鹏华中证云计算与大数据主题ETF发起式联接C | -10.25% | -6.41% | -3.08% |
| 58 | 021344 | 东财芯片E | -11.63% | -15.60% | 31.71% |
| 59 | 022882 | 鹏华中证云计算与大数据主题ETF发起式联接I | -10.24% | -6.38% | -2.98% |
| 60 | 023097 | 安信比较优势混合C | -0.49% | -5.82% | 13.78% |
| 61 | 023105 | 中银中证港股通高股息投资指数C | 1.31% | 0.75% | -0.78% |
| 62 | 023176 | 中邮沪港深精选混合C | -5.64% | -6.11% | -29.85% |
| 63 | 024214 | 华安优势领航混合A | -3.74% | -8.38% | - |
| 64 | 024459 | 华商致远回报混合A | -0.17% | -18.39% | 125.07% |
| 65 | 024460 | 华商致远回报混合C | -4.55% | -20.96% | 122.38% |
| 66 | 024605 | 前海开源上证科创板50成份指数A | -9.26% | -10.80% | - |
| 67 | 024606 | 前海开源上证科创板50成份指数C | -9.29% | -10.86% | - |
| 68 | 024951 | 易方达上证580ETF联接A | -4.16% | -11.03% | - |
| 69 | 024952 | 易方达上证580ETF联接C | -0.78% | -9.78% | - |
| 70 | 025424 | 华夏中证500自由现金流ETF联接C | -2.98% | -0.19% | - |
| 71 | 026688 | 汇添富中证港股通综合指数增强A | -3.90% | -0.43% | - |
| 72 | 026689 | 汇添富中证港股通综合指数增强C | -2.09% | 0.13% | - |
| 73 | 090001 | 大成价值增长混合A | -0.14% | -16.74% | 10.85% |
| 74 | 159280 | 汇添富国证港股通互联网ETF | -9.24% | -6.00% | -40.23% |
| 75 | 159793 | 平安中证沪港深线上消费主题ETF | -9.03% | -5.10% | -35.60% |
| 76 | 160224 | 国泰中证计算机主题ETF联接A | -8.25% | -4.56% | -11.99% |
| 77 | 160626 | 鹏华中证信息技术指数(LOF)A | -8.47% | -13.99% | 22.56% |
| 78 | 163302 | 大摩资源优选混合(LOF) | -3.88% | -6.16% | 7.50% |
| 79 | 213003 | 宝盈策略增长混合 | -7.77% | -24.92% | 21.78% |
| 80 | 377150 | 摩根健康品质生活混合A | -1.71% | -7.50% | -23.29% |
| 81 | 501216 | 富国智鑫行业精选股票(FOF-LOF)A | -3.42% | -9.03% | 3.24% |
| 82 | 506002 | 易方达科创板两年定开混合 | -7.70% | -12.32% | 66.24% |
| 83 | 519066 | 汇添富蓝筹稳健混合A | -6.96% | -14.47% | 8.51% |
| 84 | 519173 | 浦银安盛睿智精选混合C | -5.71% | -1.51% | 59.92% |
| 85 | 519951 | 长信利泰灵活配置混合A | -2.41% | 4.88% | 13.21% |
| 86 | 520950 | 摩根恒生港股通50ETF | -1.76% | 0.21% | - |
| 87 | 562850 | 嘉实中证国新央企现代能源ETF | -1.93% | -4.25% | 6.38% |
| 88 | 588040 | 鹏华科创板50ETF | -5.80% | -8.16% | 18.38% |
| 89 | 588060 | 广发上证科创板50成份ETF | -5.95% | -7.94% | 18.56% |
| 90 | 588090 | 华泰柏瑞上证科创板50成份ETF | -10.11% | -12.32% | 17.29% |
| 91 | 588150 | 南方上证科创板50ETF | -5.56% | -7.18% | 20.44% |
| 92 | 588180 | 国联安上证科创板50成份ETF | -5.56% | -7.04% | 20.50% |
| 93 | 588280 | 华安上证科创板50ETF | -10.19% | -12.65% | 16.77% |
| 94 | 588720 | 中银上证科创板50ETF | -5.59% | -6.91% | 20.89% |
| 95 | 588870 | 汇添富上证科创板50成份ETF | -5.78% | -7.83% | 18.32% |
| 96 | 588940 | 富国上证科创板50成份ETF | -10.12% | -12.34% | 19.16% |
| 97 | 588950 | 景顺长城上证科创板50成份ETF | -9.99% | -11.97% | 19.25% |
| 98 | 589150 | 平安上证科创板50成份ETF | -5.62% | -8.00% | - |
| 99 | 589850 | 科创50ETF东财 | -9.99% | -12.18% | 18.69% |
| 100 | 001126 | 摩根卓越制造股票A | -12.99% | -29.07% | 2.22% |
| 101 | 001370 | 中银新趋势灵活配置混合A | -4.81% | -6.16% | 53.77% |
| 102 | 001629 | 天弘中证计算机ETF联接A | -9.76% | -6.64% | -13.72% |
| 103 | 001630 | 天弘中证计算机ETF联接C | -8.17% | -4.47% | -13.02% |
| 104 | 005250 | 银华估值优势混合 | -1.30% | -8.48% | -9.62% |
| 105 | 005618 | 融通红利机会主题精选混合A | -1.37% | 1.85% | 2.51% |
| 106 | 005619 | 融通红利机会主题精选混合C | -1.41% | 1.72% | 2.03% |
| 107 | 006477 | 中邮沪港深精选混合A | -7.61% | -7.22% | -31.86% |
| 108 | 007242 | 中欧预见养老2050五年持有(FOF)C | -3.76% | -3.70% | -8.94% |
| 109 | 007450 | 兴全多维价值混合C | -3.95% | -6.33% | 18.10% |
| 110 | 007881 | 朱雀产业智选混合C | -6.51% | -7.67% | -12.03% |
| 111 | 008891 | 安信价值成长混合A | -7.17% | 0.94% | -12.10% |
| 112 | 008892 | 安信价值成长混合C | -7.20% | 0.83% | -12.45% |
| 113 | 009076 | 工银圆兴混合 | -5.37% | -17.22% | 0.83% |
| 114 | 009630 | 浦银安盛ESG责任投资混合A | -3.57% | -2.39% | -4.77% |
| 115 | 009683 | 汇添富创新增长一年定开混合A | -2.93% | -13.28% | 2.09% |
| 116 | 009684 | 汇添富创新增长一年定开混合C | -2.99% | -13.41% | 1.48% |
| 117 | 009698 | 华夏成长精选6个月定开混合C | -7.12% | -4.53% | -8.01% |
| 118 | 009970 | 财通内需增长12个月定开混合 | -1.91% | -18.82% | 59.72% |
| 119 | 010300 | 南方产业升级混合C | -6.21% | -18.59% | 18.22% |
| 120 | 010536 | 泰康优势企业混合A | -5.47% | 0.63% | -22.97% |
| 121 | 010537 | 泰康优势企业混合C | -5.51% | 0.50% | -23.36% |
| 122 | 011145 | 华安汇宏精选混合C | -6.19% | -25.97% | 34.52% |
| 123 | 011477 | 工银总回报灵活配置混合C | -9.59% | -13.91% | 13.99% |
| 124 | 011885 | 工银景气优选混合C | -3.62% | -15.78% | 23.50% |
| 125 | 012040 | 鹏华中证信息技术指数(LOF)C | -8.48% | -14.02% | 22.43% |
| 126 | 012193 | 泓德睿诚混合A | -3.41% | -2.62% | -6.49% |
| 127 | 012194 | 泓德睿诚混合C | -3.48% | -2.82% | -7.24% |
| 128 | 013025 | 富国宏观策略灵活配置混合C | -7.51% | -3.72% | 7.62% |
| 129 | 013445 | 东财芯片A | -11.60% | -15.51% | 32.24% |
| 130 | 013516 | 汇添富蓝筹稳健混合E | -6.97% | -14.55% | 8.10% |
| 131 | 013680 | 华安品质甄选混合A | -2.76% | -18.03% | 16.86% |
| 132 | 014031 | 南方发展机遇一年持有混合A | -1.76% | 2.43% | 7.17% |
| 133 | 014410 | 华夏时代领航两年持有混合A | -3.82% | -5.69% | 12.00% |
| 134 | 014411 | 华夏时代领航两年持有混合C | -1.59% | -4.25% | 13.52% |
| 135 | 014845 | 中银新趋势灵活配置混合C | -4.85% | -6.25% | 53.16% |
| 136 | 014917 | 汇丰晋信时代先锋混合A | -12.44% | -14.05% | -36.24% |
| 137 | 014918 | 汇丰晋信时代先锋混合C | -10.76% | -15.09% | -35.21% |
| 138 | 015294 | 金鹰时代领航一年持有混合C | -5.83% | -29.07% | 14.84% |
| 139 | 015346 | 摩根健康品质生活混合C | -5.75% | -7.15% | -23.92% |
| 140 | 016279 | 广发美国房地产指数美元现汇(QDII)C | -5.23% | -3.79% | 9.13% |
| 141 | 017549 | 平安策略回报混合A | -5.68% | -15.61% | 4.53% |
| 142 | 017550 | 平安策略回报混合C | -5.74% | -15.78% | 3.69% |
| 143 | 017650 | 中庚港股通价值股票 | -3.05% | -2.20% | 2.52% |
| 144 | 018457 | 大成价值增长混合C | -0.17% | -16.82% | 10.42% |
| 145 | 019261 | 富国恒生红利ETF联接C | 0.99% | -2.75% | -6.23% |
| 146 | 020336 | 华夏中证大数据产业ETF发起式联接C | -10.35% | -4.74% | -18.06% |
| 147 | 021046 | 平安港股通红利精选混合发起式A | 3.76% | 4.92% | 5.89% |
| 148 | 021847 | 国泰沪深300增强策略ETF发起联接A | -1.42% | -0.85% | 8.92% |
| 149 | 021848 | 国泰沪深300增强策略ETF发起联接C | -3.64% | -2.43% | 7.26% |
| 150 | 023104 | 中银中证港股通高股息投资指数A | 1.33% | 0.81% | -0.71% |
| 151 | 023711 | 中金中证优选300指数(LOF)B | -0.27% | 2.08% | 1.36% |
| 152 | 023779 | 华夏中证大数据产业ETF发起式联接D | -8.82% | -3.24% | -17.69% |
| 153 | 024159 | 大成港股通机遇混合A | -3.42% | -3.18% | -21.15% |
| 154 | 024160 | 大成港股通机遇混合C | -1.92% | -5.61% | -21.12% |
| 155 | 024249 | 景顺长城上证科创板综合指数增强A | -3.75% | -9.76% | - |
| 156 | 024250 | 景顺长城上证科创板综合指数增强C | -3.77% | -9.80% | - |
| 157 | 024943 | 华夏上证580ETF联接A | -0.74% | -10.00% | - |
| 158 | 024944 | 华夏上证580ETF联接C | -4.18% | -11.38% | - |
| 159 | 025069 | 景顺长城高端装备股票 | 1.81% | -3.14% | - |
| 160 | 025136 | 鹏华中证信息技术指数(LOF)I | -8.48% | -14.02% | 22.44% |
| 161 | 025423 | 华夏中证500自由现金流ETF联接A | -2.97% | -0.14% | - |
| 162 | 025426 | 国联中证港股通综合指数增强A | -3.05% | -0.76% | - |
| 163 | 025427 | 国联中证港股通综合指数增强C | -5.01% | -1.30% | - |
| 164 | 025525 | 平安恒生港股通科技主题ETF发起式联接A | -6.85% | -5.87% | - |
| 165 | 025526 | 平安恒生港股通科技主题ETF发起式联接C | -6.85% | -5.89% | - |
| 166 | 026709 | 景顺长城智享混合 | -8.87% | -24.31% | - |
| 167 | 159529 | 景顺长城标普消费精选ETF(QDII) | -4.59% | -5.58% | -6.64% |
| 168 | 159545 | 易方达恒生港股通高股息低波动ETF | -0.68% | -1.30% | -6.45% |
| 169 | 159560 | 景顺长城中证芯片产业ETF | -11.96% | -15.88% | 36.65% |
| 170 | 161024 | 富国中证军工指数(LOF)A | -0.18% | -8.71% | -2.94% |
| 171 | 161606 | 融通行业景气混合A | -4.82% | -21.09% | 63.59% |
| 172 | 501060 | 中金中证优选300指数(LOF)A | 1.02% | 2.40% | 2.28% |
| 173 | 501061 | 中金中证优选300指数(LOF)C | 1.00% | 2.34% | 2.03% |
| 174 | 513160 | 银华恒生港股通中国科技ETF | -10.11% | -7.89% | -34.03% |
| 175 | 561790 | 博时中证国新央企现代能源ETF | -1.94% | -3.86% | 6.46% |
| 176 | 588080 | 易方达上证科创板50ETF | -5.86% | -7.83% | 19.98% |
| 177 | 880006 | 招商资管核心优势混合D | -4.22% | -11.13% | 13.29% |
| 178 | 970184 | 招商资管核心优势混合A | -4.32% | -11.40% | 11.92% |
| 179 | 000029 | 富国宏观策略灵活配置混合A | -10.40% | -4.97% | 6.77% |
| 180 | 000577 | 安信价值精选股票A | -4.53% | -1.73% | 27.99% |
| 181 | 001468 | 广发改革混合 | -11.18% | -27.65% | -0.54% |
| 182 | 001535 | 景顺长城改革机遇灵活配置A | -5.83% | -6.18% | 13.70% |
| 183 | 002137 | 诺安利鑫灵活配置混合A | -1.28% | -9.12% | 5.65% |
| 184 | 002244 | 景顺长城低碳科技主题混合 | -9.12% | -7.96% | 54.58% |
| 185 | 002662 | 前海开源沪港深大消费混合A | -1.57% | 0.63% | -11.82% |
| 186 | 005104 | 富荣福康混合A | -2.83% | -25.44% | -29.19% |
| 187 | 005827 | 易方达蓝筹精选混合 | -3.63% | -3.49% | -27.51% |
| 188 | 007241 | 中欧预见养老2050五年持有(FOF)A | -3.73% | -3.63% | -8.67% |
| 189 | 007393 | 上银未来生活灵活配置混合A | -4.66% | -21.18% | -33.42% |
| 190 | 007880 | 朱雀产业智选混合A | -6.45% | -7.48% | -11.33% |
| 191 | 009415 | 中邮瑞享两年定开混合A | -11.55% | -10.50% | 7.61% |
| 192 | 009548 | 汇添富中盘价值精选混合A | -7.05% | -10.12% | 4.49% |
| 193 | 009549 | 汇添富中盘价值精选混合C | -3.42% | -8.52% | 5.33% |
| 194 | 010124 | 兴银景气优选混合A | -3.73% | -2.92% | 15.96% |
| 195 | 010125 | 兴银景气优选混合C | -3.78% | -3.04% | 15.39% |
| 196 | 010299 | 南方产业升级混合A | -2.46% | -14.94% | 20.84% |
| 197 | 010495 | 创金合信创新驱动股票A | -8.48% | -14.55% | 19.71% |
| 198 | 011144 | 华安汇宏精选混合A | -6.14% | -25.85% | 35.34% |
| 199 | 013035 | 富国中证军工指数(LOF)C | -2.56% | -10.76% | -4.17% |
| 200 | 013209 | 金鹰大视野混合A | -8.74% | -15.75% | 2.53% |