导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 257030 | 国联安优势混合 | -10.07% | -19.12% | 4.84% |
| 2 | 512710 | 富国中证军工龙头ETF | -1.13% | -6.89% | -6.70% |
| 3 | 512720 | 国泰中证计算机ETF | -8.67% | -4.90% | -12.76% |
| 4 | 515400 | 富国中证大数据产业ETF | -9.42% | -4.41% | -20.44% |
| 5 | 516000 | 华夏中证大数据产业ETF | -10.81% | -5.44% | -19.41% |
| 6 | 516630 | 华夏中证云计算与大数据主题ETF | -10.61% | -6.24% | -1.45% |
| 7 | 530100 | 易方达上证580ETF | -0.81% | -10.23% | - |
| 8 | 530530 | 华夏上证580ETF | -4.37% | -11.68% | 11.94% |
| 9 | 560120 | 华夏中证500自由现金流ETF | -3.13% | -0.03% | 5.90% |
| 10 | 561300 | 国泰沪深300增强策略ETF | -1.58% | -0.55% | 10.31% |
| 11 | 580009 | 东吴多策略混合A | -7.42% | -28.22% | 32.74% |
| 12 | 000179 | 广发美国房地产指数人民币(QDII)A | -5.57% | -4.31% | 4.34% |
| 13 | 000805 | 中银新经济灵活配置混合A | -5.10% | -4.92% | 60.38% |
| 14 | 000822 | 东海美丽中国A | -3.42% | 6.13% | 8.16% |
| 15 | 000979 | 景顺长城沪港深精选股票A | -1.48% | -17.52% | 38.53% |
| 16 | 001387 | 国联新经济混合A | -8.86% | -17.12% | 52.80% |
| 17 | 001388 | 国联新经济混合C | -3.90% | -14.76% | 55.23% |
| 18 | 001651 | 工银新蓝筹股票A | -4.52% | 0.83% | -6.92% |
| 19 | 002214 | 中海沪港深价值优选混合A | -0.76% | -16.83% | -15.60% |
| 20 | 002313 | 宏利新起点混合B | -0.98% | -12.68% | -0.85% |
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| |||||
| 21 | 005729 | 南方人工智能混合 | -7.54% | -16.97% | 15.89% |
| 22 | 006221 | 工银上证50ETF联接C | -1.23% | - | 0.84% |
| 23 | 006327 | 易方达中证海外互联网50ETF联接(QDII)A | -6.89% | -4.27% | -36.58% |
| 24 | 006355 | 华宝港股通恒生中国(香港上市)30ETF联接(LOF)C | -3.82% | -0.91% | -20.27% |
| 25 | 006395 | 华夏上证50AH优选指数C | -1.37% | -1.84% | -0.30% |
| 26 | 007047 | 长城核心优势混合A | -7.18% | -15.46% | -8.14% |
| 27 | 008640 | 方正富邦科技创新A | -2.69% | -22.62% | 5.63% |
| 28 | 008641 | 方正富邦科技创新C | 1.83% | -22.38% | 7.93% |
| 29 | 009086 | 鹏华价值共赢两年持有期混合 | -2.79% | -6.47% | 2.26% |
| 30 | 009241 | 融通领先成长混合(LOF)C | -0.88% | -15.99% | 16.12% |
| 31 | 010609 | 华泰柏瑞质量领先混合C | -1.07% | -5.48% | -12.16% |
| 32 | 011217 | 南方优质企业混合C | -2.12% | -14.80% | 20.45% |
| 33 | 011349 | 淳厚现代服务业股票A | -6.87% | -6.08% | -9.68% |
| 34 | 011350 | 淳厚现代服务业股票C | -6.93% | -6.22% | -10.22% |
| 35 | 011468 | 国富竞争优势三年持有期混合A | -2.92% | -2.35% | -5.84% |
| 36 | 011949 | 东吴多策略混合C | -7.45% | -28.29% | 32.22% |
| 37 | 012717 | 易方达中证科技50ETF联接A | -10.06% | -14.25% | 23.89% |
| 38 | 012718 | 易方达中证科技50ETF联接C | -10.08% | -14.32% | 23.53% |
| 39 | 012820 | 汇添富价值领先混合 | -7.43% | -10.56% | 17.46% |
| 40 | 013079 | 方正富邦策略轮动混合C | 2.97% | -10.05% | 12.81% |
|
| |||||
| 41 | 013083 | 中信保诚中证信息安全指数(LOF)C | -6.30% | -3.00% | -17.99% |
| 42 | 013382 | 中欧甄选3个月持有混合(FOF)C | -5.07% | -5.14% | -11.76% |
| 43 | 014143 | 银河创新成长混合C | -11.22% | -12.25% | 31.30% |
| 44 | 015383 | 长城久富混合(LOF)C | -4.99% | -12.87% | 11.71% |
| 45 | 015475 | 天弘文化新兴产业股票C | -3.64% | -17.00% | 35.93% |
| 46 | 015527 | 弘毅远方汽车产业升级混合A | -3.91% | -11.81% | 41.43% |
| 47 | 015528 | 弘毅远方汽车产业升级混合C | -9.42% | -15.98% | 38.78% |
| 48 | 016174 | 汇丰晋信策略优选混合A | 0.09% | -13.11% | -10.64% |
| 49 | 016278 | 广发美国房地产指数人民币(QDII)C | -4.95% | -3.53% | 3.94% |
| 50 | 018152 | 长城核心优势混合C | -3.96% | -14.12% | -6.28% |
| 51 | 018304 | 华夏聚源优选三个月持有混合(FOF)A | -1.93% | -4.81% | 16.59% |
| 52 | 018556 | 中银新经济灵活配置混合C | -1.19% | -2.26% | 61.99% |
| 53 | 018976 | 中信建投消费升级混合发起式C | -1.80% | 8.44% | -19.80% |
| 54 | 021472 | 华夏中证全指信息技术ETF发起式联接C | -5.02% | -11.28% | 20.54% |
| 55 | 022073 | 天弘中证港股通高股息投资指数发起C | 1.23% | 0.79% | -0.64% |
| 56 | 022694 | 恒生前海港股通价值混合C | -2.71% | -4.72% | -12.40% |
| 57 | 022748 | 平安港股通红利优选混合A | 5.24% | 3.53% | 6.16% |
| 58 | 022969 | 鹏华上证科创板50成份增强策略ETF发起式联接I | -4.54% | -8.01% | 23.41% |
| 59 | 023594 | 中信保诚中证信息安全指数(LOF)E | -6.28% | -2.93% | -17.74% |
| 60 | 023843 | 创金合信中证A500指数增强C | -3.78% | -7.63% | - |
| 61 | 025352 | 凯石瑞鑫6个月持有混合发起A | 0.27% | 0.73% | -2.30% |
| 62 | 025734 | 华安恒生港股通科技主题ETF发起式联接A | -7.40% | -6.04% | - |
| 63 | 026353 | 财通泓盛平衡混合A | -2.17% | -6.20% | - |
| 64 | 026562 | 国泰海通制造升级睿选混合发起A | -3.55% | -23.56% | - |
| 65 | 026563 | 国泰海通制造升级睿选混合发起C | 1.34% | -21.41% | - |
| 66 | 070099 | 嘉实优质企业混合 | -3.32% | -0.26% | 6.77% |
| 67 | 160140 | 南方道琼斯美国精选A | -4.74% | -2.79% | 6.36% |
| 68 | 162006 | 长城久富混合(LOF)A | -8.59% | -15.55% | 9.07% |
| 69 | 162415 | 华宝标普美国消费人民币A | -6.89% | -7.50% | -13.32% |
| 70 | 164205 | 天弘文化新兴产业股票A | -3.61% | -16.91% | 36.47% |
| 71 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | -2.23% | -1.60% | 9.25% |
| 72 | 233006 | 大摩领先优势混合 | -1.71% | -7.72% | 1.94% |
| 73 | 513820 | 汇添富中证港股通高股息投资ETF | -0.65% | 1.74% | -0.89% |
| 74 | 519674 | 银河创新成长混合A | -6.31% | -7.01% | 34.29% |
| 75 | 000609 | 华商新量化混合A | -2.79% | -11.01% | 39.92% |
| 76 | 001237 | 博时上证50ETF联接A | -2.64% | -1.15% | 1.10% |
| 77 | 002199 | 前海开源中证军工指数C | -2.32% | -9.89% | -1.67% |
| 78 | 005737 | 博时上证50ETF联接C | -2.64% | -1.17% | 0.99% |
| 79 | 006220 | 工银上证50ETF联接A | -2.80% | -1.30% | 0.21% |
| 80 | 006328 | 易方达中证海外互联网50ETF联接(QDII)C | -6.30% | -5.96% | -36.25% |
| 81 | 008240 | 东财上证50A | -2.76% | -0.88% | 0.55% |
| 82 | 008245 | 圆信永丰致优混合A | -8.36% | -11.14% | 6.62% |
| 83 | 008246 | 圆信永丰致优混合C | -5.82% | -9.93% | 8.15% |
| 84 | 009188 | 鹏华股息精选混合 | -7.42% | -18.55% | 19.52% |
| 85 | 009596 | 泰康创新成长混合A | -3.82% | -11.70% | 26.90% |
| 86 | 009597 | 泰康创新成长混合C | -7.47% | -14.20% | 23.21% |
| 87 | 009750 | 汇安价值蓝筹混合A | 0.34% | -14.32% | 25.80% |
| 88 | 009751 | 汇安价值蓝筹混合C | -3.40% | -18.72% | 24.34% |
| 89 | 010425 | 国投瑞银开放视角精选混合A | -2.60% | -4.72% | -4.41% |
| 90 | 010608 | 华泰柏瑞质量领先混合A | -0.98% | -5.29% | -11.44% |
| 91 | 011122 | 汇添富ESG可持续成长股票A | -4.70% | -10.45% | 24.29% |
| 92 | 011123 | 汇添富ESG可持续成长股票C | -4.76% | -10.63% | 23.29% |
| 93 | 011173 | 银华心享一年持有期混合 | -9.88% | -18.01% | -21.06% |
| 94 | 011216 | 南方优质企业混合A | -2.06% | -14.67% | 21.18% |
| 95 | 011469 | 国富竞争优势三年持有期混合C | -2.17% | -2.79% | -4.74% |
| 96 | 013285 | 上银价值增长3个月持有期混合C | -2.66% | -4.62% | 10.89% |
| 97 | 014040 | 民生加银金融优选混合A | 0.42% | 2.49% | -5.70% |
| 98 | 014041 | 民生加银金融优选混合C | 1.95% | 2.35% | -5.77% |
| 99 | 014628 | 财通福盛混合发起(LOF)C | -4.50% | -19.48% | 10.01% |
| 100 | 016175 | 汇丰晋信策略优选混合C | 0.06% | -13.22% | -11.10% |
| 101 | 016332 | 长城产业臻选混合A | -8.63% | -16.21% | 5.48% |
| 102 | 016333 | 长城产业臻选混合C | -5.09% | -13.59% | 7.88% |
| 103 | 016400 | 摩根智选30混合C | -5.92% | -13.29% | 31.40% |
| 104 | 016840 | 博道惠泰优选混合A | -8.93% | -6.14% | 0.03% |
| 105 | 016841 | 博道惠泰优选混合C | -8.97% | -6.27% | -0.48% |
| 106 | 017824 | 华安新材料主题股票发起式A | -14.20% | -28.34% | -7.53% |
| 107 | 017825 | 华安新材料主题股票发起式C | -10.75% | -26.55% | -6.98% |
| 108 | 018305 | 华夏聚源优选三个月持有混合(FOF)C | -1.96% | -4.91% | 16.12% |
| 109 | 018442 | 汇添富成长领航混合A | -5.14% | -16.31% | 44.68% |
| 110 | 018443 | 汇添富成长领航混合C | -5.19% | -16.44% | 43.83% |
| 111 | 018975 | 中信建投消费升级混合发起式A | -1.76% | 8.54% | -19.48% |
| 112 | 021313 | 景顺长城沪港深精选股票C | -1.54% | -17.65% | 37.66% |
| 113 | 021908 | 鹏华上证科创板50成份增强策略ETF发起式联接A | -4.53% | -7.98% | 23.53% |
| 114 | 021909 | 鹏华上证科创板50成份增强策略ETF发起式联接C | -8.74% | -13.06% | 21.08% |
| 115 | 021931 | 兴业华证沪港深红利100指数A | -0.67% | -2.41% | -7.38% |
| 116 | 021932 | 兴业华证沪港深红利100指数C | -1.77% | -2.03% | -8.88% |
| 117 | 022700 | 睿远港股通核心价值混合A | -3.12% | -4.14% | -5.69% |
| 118 | 022701 | 睿远港股通核心价值混合C | -3.16% | -4.24% | -6.07% |
| 119 | 024596 | 财通成长量化选股混合A | -8.21% | -11.60% | 3.09% |
| 120 | 024597 | 财通成长量化选股混合C | -5.08% | -9.52% | 3.36% |
| 121 | 025990 | 中欧鑫悦回报一年持有混合C | 0.67% | 2.19% | - |
| 122 | 026354 | 财通泓盛平衡混合C | -2.21% | -6.29% | - |
| 123 | 159127 | 南方中证港股通高股息投资ETF | 1.54% | 1.11% | - |
| 124 | 159263 | 易方达国证价值100ETF | 0.37% | 2.42% | 11.07% |
| 125 | 159277 | 富国中证港股通高股息投资ETF | -0.68% | 1.69% | -0.08% |
| 126 | 159302 | 银华中证港股高股息ETF | 1.47% | 1.02% | -0.38% |
| 127 | 159331 | 国泰中证港股通高股息投资ETF | -0.68% | 1.79% | 0.08% |
| 128 | 160141 | 南方道琼斯美国精选C | -5.40% | -3.75% | 5.96% |
| 129 | 210001 | 金鹰成份优选混合 | -10.24% | -23.87% | -16.32% |
| 130 | 288002 | 华夏收入混合 | 1.17% | 2.61% | 7.28% |
| 131 | 370027 | 摩根智选30混合A | -5.87% | -13.17% | 32.15% |
| 132 | 400025 | 东方新兴成长混合 | -10.29% | -23.53% | -4.59% |
| 133 | 501032 | 财通福盛混合发起(LOF)A | 0.44% | -17.39% | 10.01% |
| 134 | 501301 | 华宝港股通恒生中国(香港上市)30ETF联接(LOF)A | -1.91% | -1.16% | -17.66% |
| 135 | 512760 | 国泰CES半导体芯片ETF | -11.92% | -15.88% | 35.41% |
| 136 | 513830 | 嘉实中证港股通高股息投资ETF | -0.68% | 1.75% | 0.08% |
| 137 | 519005 | 海富通股票混合 | -0.75% | -20.76% | 41.25% |
| 138 | 520810 | 易方达中证港股通高股息投资ETF | -0.63% | 1.89% | - |
| 139 | 561190 | 富国中证上海环交所碳中和ETF | -7.16% | -14.28% | -3.26% |
| 140 | 563380 | 华泰柏瑞航空航天ETF | -1.69% | -7.34% | - |
| 141 | 000020 | 景顺长城品质投资混合A | -4.48% | -6.94% | 34.49% |
| 142 | 000596 | 前海开源中证军工指数A | 0.11% | -7.70% | -0.34% |
| 143 | 001402 | 中信保诚新选混合A | -2.27% | -4.38% | 25.92% |
| 144 | 002030 | 中信保诚新选混合B | -2.27% | -4.41% | 25.75% |
| 145 | 002051 | 诺安创新驱动混合C | -2.25% | 15.98% | 126.75% |
| 146 | 002281 | 建信裕利灵活配置混合 | -7.20% | -16.61% | 34.90% |
| 147 | 002292 | 诺安益鑫灵活配置混合A | -4.28% | -3.91% | 43.20% |
| 148 | 005051 | 摩根标普港股通低波红利指数A | 0.29% | -0.85% | -0.65% |
| 149 | 005281 | 中科沃土转型升级混合A | -4.50% | -8.54% | 13.17% |
| 150 | 005881 | 建信上证50ETF发起联接C | -1.23% | -0.54% | -0.97% |
| 151 | 006904 | 泰康产业升级混合A | -3.84% | -11.28% | 29.89% |
| 152 | 006905 | 泰康产业升级混合C | -7.49% | -13.77% | 26.35% |
| 153 | 007254 | 广发均衡价值混合A | -6.42% | -9.50% | 8.92% |
| 154 | 007340 | 南方科技创新混合A | -3.44% | -14.95% | 43.36% |
| 155 | 007341 | 南方科技创新混合C | -7.34% | -18.00% | 38.82% |
| 156 | 007590 | 华宝绿色领先股票 | -17.79% | -34.12% | -28.62% |
| 157 | 008052 | 工银湾创100ETF联接A | -2.09% | -5.27% | -6.99% |
| 158 | 008053 | 工银湾创100ETF联接C | -2.13% | -5.37% | -7.37% |
| 159 | 008150 | 嘉实远见企业精选两年持有期混合 | -6.16% | 0.53% | 8.77% |
| 160 | 008241 | 东财上证50C | -2.77% | -0.94% | 0.31% |
| 161 | 009190 | 景顺长城核心优选一年持有混合 | -5.14% | -9.98% | -1.20% |
| 162 | 009975 | 华宝标普美国消费人民币C | -6.94% | -7.59% | -13.66% |
| 163 | 010214 | 中欧互联网先锋混合C | -6.20% | -14.91% | -18.37% |
| 164 | 010426 | 国投瑞银开放视角精选混合C | -2.63% | -4.81% | -4.80% |
| 165 | 010914 | 长盛成长精选混合A | -5.20% | -12.73% | -17.16% |
| 166 | 011476 | 工银新蓝筹股票C | -2.98% | 1.58% | -6.01% |
| 167 | 012809 | 鹏华中证沪港深科技龙头指数(LOF)C | -5.75% | -9.33% | -6.94% |
| 168 | 013284 | 上银价值增长3个月持有期混合A | -2.63% | -4.54% | 11.23% |
| 169 | 013851 | 中信建投低碳成长混合A | -14.63% | -29.15% | -25.97% |
| 170 | 014418 | 西部利得CES芯片指数增强A | -4.43% | -8.68% | 40.27% |
| 171 | 014419 | 西部利得CES芯片指数增强C | -4.47% | -8.77% | 39.70% |
| 172 | 014550 | 诺安益鑫灵活配置混合C | -7.01% | -6.74% | 41.25% |
| 173 | 016547 | 大成盛享一年持有混合A | 1.34% | 2.49% | 6.98% |
| 174 | 016899 | 易方达中证上海环交所碳中和ETF联接A | -8.41% | -13.81% | -4.41% |
| 175 | 017822 | 南方浩盈进取精选一年持有混合(FOF)A | -2.50% | -5.80% | 3.20% |
| 176 | 017823 | 南方浩盈进取精选一年持有混合(FOF)C | -2.54% | -5.90% | 2.79% |
| 177 | 017996 | 万家沪深300成长ETF发起式联接A | -7.98% | -11.25% | 8.56% |
| 178 | 017997 | 万家沪深300成长ETF发起式联接C | -5.17% | -9.37% | 10.09% |
| 179 | 018224 | 广发均衡价值混合C | -6.46% | -9.61% | 8.37% |
| 180 | 018309 | 招商社会责任混合A | -2.64% | -0.29% | -12.18% |
| 181 | 018434 | 嘉实均衡配置混合 | -4.00% | -1.33% | 2.68% |
| 182 | 018660 | 中科沃土转型升级混合C | -4.51% | -8.30% | 14.81% |
| 183 | 019729 | 华夏国企红利混合发起式A | 0.33% | -0.28% | -5.51% |
| 184 | 019730 | 华夏国企红利混合发起式C | 0.29% | -0.42% | -6.06% |
| 185 | 021961 | 景顺长城中证国新港股通央企红利ETF联接A | 3.29% | 0.17% | 0.28% |
| 186 | 021962 | 景顺长城中证国新港股通央企红利ETF联接C | 3.26% | 0.12% | 0.08% |
| 187 | 022834 | 鹏华中证沪港深科技龙头指数(LOF)I | -5.74% | -9.28% | -6.73% |
| 188 | 024383 | 万家上证50ETF发起式联接A | -2.95% | -2.01% | - |
| 189 | 024384 | 万家上证50ETF发起式联接C | -2.96% | -2.08% | - |
| 190 | 024772 | 摩根标普港股通低波红利ETF发起式联接A | -1.00% | 1.06% | - |
| 191 | 024773 | 摩根标普港股通低波红利ETF发起式联接C | 0.11% | 0.09% | - |
| 192 | 025529 | 天弘盈享多元领航3个月持有混合发起(FOF)A | -1.54% | -4.06% | - |
| 193 | 025530 | 天弘盈享多元领航3个月持有混合发起(FOF)C | -1.58% | -4.15% | - |
| 194 | 025989 | 中欧鑫悦回报一年持有混合A | 0.73% | 2.34% | - |
| 195 | 026658 | 中银先锋半导体混合发起A | -4.80% | -21.14% | - |
| 196 | 026659 | 中银先锋半导体混合发起C | -4.83% | -21.22% | - |
| 197 | 159120 | 国联安港股通科技ETF | -7.72% | -6.84% | - |
| 198 | 159262 | 广发恒生港股通科技主题ETF | -8.20% | -8.85% | -32.75% |
| 199 | 159939 | 广发中证全指信息技术ETF | -4.84% | -11.02% | 24.67% |
| 200 | 160646 | 鹏华中证沪港深科技龙头指数(LOF)A | -5.72% | -9.26% | -6.64% |