导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 163402 | 兴全趋势投资混合(LOF) | -8.12% | -9.09% | 24.65% |
| 2 | 165523 | 中信保诚中证信息安全指数(LOF)A | -6.27% | -2.90% | -17.66% |
| 3 | 260111 | 景顺长城公司治理混合 | -6.41% | -6.75% | 13.46% |
| 4 | 512560 | 易方达中证军工ETF | 0.17% | -8.21% | 0.08% |
| 5 | 512660 | 国泰中证军工ETF | -0.08% | -9.16% | -2.87% |
| 6 | 512680 | 广发中证军工ETF | 0.01% | -8.98% | -2.86% |
| 7 | 512970 | 平安粤港澳大湾区ETF | -5.90% | -13.87% | -2.62% |
| 8 | 513170 | 鹏华恒生中国央企(QDII) | 0.74% | 0.62% | 5.06% |
| 9 | 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | -0.65% | 1.80% | -0.42% |
| 10 | 519651 | 银河转型混合A | -9.00% | -6.45% | -12.30% |
| 11 | 520670 | 嘉实恒生港股通科技主题ETF | -9.81% | -8.44% | -34.85% |
| 12 | 000866 | 华宝制造股票 | -8.03% | -19.59% | 3.74% |
| 13 | 001125 | 博时互联网主题灵活配置混合 | -3.53% | -12.05% | 26.31% |
| 14 | 001548 | 天弘上证50ETF联接A | -2.56% | -0.88% | 0.70% |
| 15 | 001549 | 天弘上证50ETF联接C | -2.59% | -0.93% | 0.50% |
| 16 | 001809 | 中信建投智信物联网A | -6.01% | -18.97% | 14.36% |
| 17 | 002350 | 华安安华灵活配置混合A | -0.26% | -17.22% | 31.44% |
| 18 | 002746 | 汇添富多策略定开混合 | -7.79% | -17.20% | 16.89% |
| 19 | 003501 | 宏利睿智稳健混合A | -4.73% | -0.56% | 9.72% |
| 20 | 004403 | 平安股息精选沪港深A | 0.91% | 1.13% | -2.03% |
|
| |||||
| 21 | 004404 | 平安股息精选沪港深C | 0.83% | 0.93% | -2.81% |
| 22 | 004636 | 中信建投智信物联网C | -6.05% | -19.05% | 13.90% |
| 23 | 005052 | 摩根标普港股通低波红利指数C | 0.24% | -0.98% | -1.14% |
| 24 | 005880 | 建信上证50ETF发起联接A | -2.78% | -1.78% | -1.42% |
| 25 | 006072 | 民生加银创新成长混合A | -4.47% | -3.91% | -18.76% |
| 26 | 007574 | 宝盈新价值混合C | -2.97% | -11.71% | 25.61% |
| 27 | 008515 | 国富基本面优选混合A | -2.43% | -3.13% | -9.22% |
| 28 | 008988 | 大成科技创新混合A | -2.68% | -28.12% | 68.43% |
| 29 | 008989 | 大成科技创新混合C | -6.16% | -30.77% | 65.97% |
| 30 | 009152 | 南方瑞盛三年混合A | -2.90% | 3.86% | 10.79% |
| 31 | 010213 | 中欧互联网先锋混合A | -6.16% | -14.80% | -17.95% |
| 32 | 010784 | 德邦沪港深龙头混合C | -0.36% | -6.43% | -13.18% |
| 33 | 013280 | 宏利睿智稳健混合C | -2.73% | -0.60% | 10.66% |
| 34 | 013387 | 长城价值领航混合A | 0.28% | 3.53% | 1.82% |
| 35 | 013388 | 长城价值领航混合C | 0.23% | 3.39% | 1.30% |
| 36 | 013444 | 建信上证50ETF发起联接E | -2.81% | -1.87% | -1.81% |
| 37 | 013852 | 中信建投低碳成长混合C | -11.73% | -28.74% | -25.05% |
| 38 | 014562 | 易方达品质动能三年持有混合A | -3.60% | -4.55% | 21.55% |
| 39 | 014563 | 易方达品质动能三年持有混合C | -3.64% | -4.65% | 21.07% |
| 40 | 014600 | 博时回报严选混合A | -5.01% | -22.65% | 31.17% |
|
| |||||
| 41 | 014601 | 博时回报严选混合C | 0.54% | -20.20% | 32.94% |
| 42 | 014929 | 民生加银创新成长混合C | -4.51% | -4.01% | -19.08% |
| 43 | 014967 | 建信潜力新蓝筹股票C | -11.19% | -18.88% | 23.12% |
| 44 | 014980 | 华安上证50ETF联接C | -1.41% | -0.55% | -0.99% |
| 45 | 015046 | 前海开源中航军工指数C | 0.35% | -5.13% | 0.29% |
| 46 | 016548 | 大成盛享一年持有混合C | 1.30% | 2.38% | 6.43% |
| 47 | 016568 | 嘉实碳中和主题混合A | -10.38% | -11.61% | 26.62% |
| 48 | 016569 | 嘉实碳中和主题混合C | -10.43% | -11.75% | 25.75% |
| 49 | 016620 | 万家颐和灵活配置混合C | -1.49% | 0.08% | 4.89% |
| 50 | 016900 | 易方达中证上海环交所碳中和ETF联接C | -6.57% | -13.21% | -2.73% |
| 51 | 016906 | 景顺长城品质投资混合C | -9.15% | -9.83% | 31.53% |
| 52 | 017485 | 长盛高端装备混合C | -5.38% | -13.24% | 29.49% |
| 53 | 018310 | 招商社会责任混合C | -1.87% | -1.53% | -11.03% |
| 54 | 018987 | 富安达科技领航混合C | -5.94% | -19.65% | -7.49% |
| 55 | 019936 | 华安恒生互联网科技业ETF发起式联接(QDII)A | -9.13% | -8.50% | -37.52% |
| 56 | 019937 | 华安恒生互联网科技业ETF发起式联接(QDII)C | -10.79% | -9.27% | -40.75% |
| 57 | 021734 | 国富基本面优选混合C | -2.46% | -3.23% | -9.59% |
| 58 | 022496 | 嘉实红利精选混合发起式C | -1.85% | 3.24% | -1.59% |
| 59 | 022956 | 天弘上证50ETF联接Y | -0.90% | 0.53% | 1.64% |
| 60 | 024777 | 金鹰中证全指自由现金流指数A | -3.79% | -1.79% | -3.38% |
| 61 | 024778 | 金鹰中证全指自由现金流指数B | -3.79% | -1.79% | -3.38% |
| 62 | 024780 | 金鹰中证全指自由现金流指数D | -3.79% | -1.79% | -3.38% |
| 63 | 025527 | 中金优势领航一年持有混合A | -8.78% | -15.73% | - |
| 64 | 025528 | 中金优势领航一年持有混合C | -4.60% | -13.47% | - |
| 65 | 025661 | 汇添富标普港股通低波红利指数A | 0.17% | -0.31% | - |
| 66 | 025662 | 汇添富标普港股通低波红利指数C | 0.14% | -0.36% | - |
| 67 | 026468 | 山证资管数字经济锐选股票发起式A | -0.19% | -17.58% | - |
| 68 | 159135 | 前海开源恒生港股通科技主题ETF | -7.86% | -7.06% | - |
| 69 | 159152 | 平安恒生港股通科技主题ETF | -9.35% | -7.40% | - |
| 70 | 159203 | 博时国证大盘成长ETF | -8.97% | -11.99% | 1.02% |
| 71 | 159723 | 汇添富中证沪港深科技龙头ETF | -8.71% | -11.38% | -8.30% |
| 72 | 159807 | 易方达中证科技50ETF | -7.19% | -11.38% | 26.83% |
| 73 | 164402 | 前海开源中航军工指数A | 0.37% | -5.03% | 0.70% |
| 74 | 169101 | 东方红睿丰混合 | -9.37% | -25.23% | 0.80% |
| 75 | 512810 | 华宝中证军工ETF | -2.61% | -11.39% | -3.38% |
| 76 | 517350 | 广发中证沪港深科技龙头ETF | -8.89% | -11.61% | -8.78% |
| 77 | 519008 | 汇添富优势精选混合 | -7.57% | -14.55% | 9.43% |
| 78 | 519198 | 万家颐和灵活配置混合A | -0.09% | - | 7.45% |
| 79 | 520840 | 华安恒生港股通科技主题ETF | -7.76% | -6.54% | -31.51% |
| 80 | 562560 | 华夏中证全指信息技术ETF | -9.30% | -16.15% | 20.39% |
| 81 | 000534 | 长盛高端装备混合A | -5.33% | -13.10% | 30.28% |
| 82 | 000574 | 宝盈新价值混合A | -2.90% | -11.52% | 26.63% |
| 83 | 000756 | 建信潜力新蓝筹股票A | -6.05% | -15.47% | 24.85% |
| 84 | 001051 | 华夏上证50ETF联接A | -2.94% | -1.81% | -1.66% |
| 85 | 001106 | 华商健康生活混合 | -5.56% | -17.92% | 28.98% |
| 86 | 001309 | 东方红睿逸定期开放混合 | -0.75% | 0.36% | 2.54% |
| 87 | 001382 | 易方达国企改革混合 | -2.93% | 5.02% | -8.77% |
| 88 | 001571 | 嘉合磐石A | -6.75% | -12.67% | 1.56% |
| 89 | 002367 | 国联安安稳混合 | -10.64% | -21.04% | 5.10% |
| 90 | 003586 | 先锋精一混合A | -7.93% | -3.08% | 52.18% |
| 91 | 003587 | 先锋精一混合C | -4.28% | 2.90% | 52.80% |
| 92 | 005733 | 华夏上证50ETF联接C | -1.35% | -0.54% | -1.09% |
| 93 | 007379 | 易方达上证50ETF联接基金A | -2.91% | -1.53% | -0.57% |
| 94 | 007380 | 易方达上证50ETF联接基金C | -1.26% | -0.20% | 0.21% |
| 95 | 008888 | 华夏国证半导体芯片ETF联接C | -11.02% | -16.03% | 29.71% |
| 96 | 008919 | 永赢科技驱动A | -9.67% | -17.76% | 54.89% |
| 97 | 008920 | 永赢科技驱动C | -4.68% | -14.19% | 57.59% |
| 98 | 009153 | 南方瑞盛三年混合C | -2.91% | 3.84% | 10.68% |
| 99 | 009380 | 富安达科技领航混合A | -9.76% | -22.49% | -9.33% |
| 100 | 009542 | 银华富利精选混合A | -4.44% | -5.32% | -28.43% |
| 101 | 009882 | 华润元大核心动力混合A | 0.03% | -24.39% | 11.76% |
| 102 | 010783 | 德邦沪港深龙头混合A | -2.32% | -6.59% | -14.43% |
| 103 | 010915 | 长盛成长精选混合C | -5.24% | -12.86% | -17.63% |
| 104 | 011856 | 安信均衡成长18个月持有混合A | -9.70% | -3.28% | -12.82% |
| 105 | 011857 | 安信均衡成长18个月持有混合C | -9.74% | -3.40% | -13.27% |
| 106 | 012410 | 海富通成长领航混合A | -2.15% | -16.09% | 25.33% |
| 107 | 012630 | 广发国证半导体芯片ETF联接C | -5.98% | -10.18% | 31.58% |
| 108 | 012756 | 易方达中证龙头企业指数A | -6.86% | -9.19% | -1.32% |
| 109 | 012875 | 易方达上证50指数(LOF)C | -1.22% | 0.39% | 1.89% |
| 110 | 012969 | 鹏华国证半导体芯片ETF联接A | -10.81% | -15.98% | 30.62% |
| 111 | 012970 | 鹏华国证半导体芯片ETF联接C | -6.01% | -10.62% | 32.70% |
| 112 | 013172 | 华夏恒生互联网科技业ETF联接(QDII)C | -9.42% | -8.69% | -38.41% |
| 113 | 014044 | 银华富利精选混合C | -4.49% | -5.47% | -28.87% |
| 114 | 014244 | 鹏扬竞争力先锋一年持有混合A | -6.43% | -1.29% | -18.58% |
| 115 | 014245 | 鹏扬竞争力先锋一年持有混合C | -6.64% | -1.83% | -18.06% |
| 116 | 014471 | 富安达新兴成长混合C | -7.78% | -21.89% | -9.86% |
| 117 | 016183 | 华安安华灵活配置混合C | -0.30% | -17.32% | 30.79% |
| 118 | 016316 | 同泰积极配置3个月持有股票(FOF)A | -4.76% | -5.40% | 4.19% |
| 119 | 016317 | 同泰积极配置3个月持有股票(FOF)C | -4.79% | -5.50% | 3.77% |
| 120 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | -6.61% | -13.52% | -4.37% |
| 121 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | -8.49% | -14.20% | -6.68% |
| 122 | 017762 | 银河转型混合C | -9.17% | -6.58% | -12.88% |
| 123 | 019819 | 长城品牌优选混合C | -6.01% | -3.18% | -26.99% |
| 124 | 020270 | 宏利价值驱动6个月持有混合C | -5.72% | -2.84% | 6.15% |
| 125 | 021044 | 国泰香港国企红利ETF联接(QDII)A | 2.62% | 0.37% | 6.97% |
| 126 | 021045 | 国泰香港国企红利ETF联接(QDII)C | 2.61% | 0.32% | 6.76% |
| 127 | 021722 | 广发上证50ETF发起式联接A | -1.09% | 0.19% | 0.28% |
| 128 | 021723 | 广发上证50ETF发起式联接C | -2.75% | -1.24% | -0.80% |
| 129 | 021971 | 南方港股通央企红利ETF联接A | 1.21% | 0.66% | 0.06% |
| 130 | 021972 | 南方港股通央企红利ETF联接C | 3.34% | 0.31% | 0.94% |
| 131 | 022495 | 嘉实红利精选混合发起式A | -1.80% | 3.39% | -1.00% |
| 132 | 022863 | 鹏华国证半导体芯片ETF联接I | -6.00% | -10.61% | 32.82% |
| 133 | 022887 | 华宝标普港股通低波红利ETF联接A | -1.03% | 0.39% | -1.00% |
| 134 | 022888 | 华宝标普港股通低波红利ETF联接C | -1.06% | 0.32% | -1.30% |
| 135 | 022959 | 华夏上证50ETF联接Y | -2.94% | -1.81% | -1.66% |
| 136 | 024464 | 招商价值严选混合 | -0.58% | 2.00% | -3.15% |
| 137 | 024603 | 方正富邦中证全指自由现金流ETF联接C | -1.80% | -2.36% | 1.67% |
| 138 | 024779 | 金鹰中证全指自由现金流指数C | -3.81% | -1.85% | -3.59% |
| 139 | 026469 | 山证资管数字经济锐选股票发起式C | -0.25% | -17.70% | - |
| 140 | 040190 | 华安上证50ETF联接A | -1.38% | -0.49% | -0.78% |
| 141 | 161610 | 融通领先成长混合(LOF)A | -0.80% | -15.85% | 16.58% |
| 142 | 200008 | 长城品牌优选混合A | -6.05% | -2.57% | -25.77% |
| 143 | 399001 | 中海上证50指数增强 | -2.82% | -0.91% | -0.77% |
| 144 | 501030 | 汇添富中证环境治理指数(LOF)A | -2.31% | -9.76% | -8.46% |
| 145 | 502048 | 易方达上证50指数(LOF)A | -1.17% | 0.51% | 2.30% |
| 146 | 510710 | 博时上证50ETF | -2.76% | -1.15% | 1.38% |
| 147 | 510850 | 工银瑞信上证50ETF | -2.96% | -1.23% | 0.80% |
| 148 | 520560 | 华宝港股通恒生中国(香港上市)30ETF | -3.95% | -0.74% | - |
| 149 | 562310 | 银华沪深300成长ETF | -5.66% | -11.14% | 5.70% |
| 150 | 588460 | 鹏华上证科创板50成份增强策略ETF | -9.16% | -12.65% | 24.67% |
| 151 | 000755 | 富安达新兴成长混合A | -11.25% | -23.92% | -12.71% |
| 152 | 001143 | 华商量化进取混合 | -0.94% | -11.34% | 7.20% |
| 153 | 001254 | 宏利新起点混合A | -3.34% | -14.11% | 0.78% |
| 154 | 001411 | 诺安创新驱动混合A | -6.80% | 8.70% | 122.42% |
| 155 | 001572 | 嘉合磐石C | -6.78% | -12.76% | 1.17% |
| 156 | 001675 | 江信同福A | -3.85% | -21.86% | -19.27% |
| 157 | 001676 | 江信同福C | -9.04% | -22.37% | -20.33% |
| 158 | 001910 | 泰康新机遇混合 | -2.04% | 0.63% | 6.92% |
| 159 | 002545 | 东方岳灵活配置混合 | -5.70% | -9.07% | 14.56% |
| 160 | 007178 | 浙商中华预期高股息A | -2.82% | -5.90% | -13.18% |
| 161 | 008887 | 华夏国证半导体芯片ETF联接A | -6.12% | -10.54% | 32.43% |
| 162 | 009551 | 汇添富开放视野中国优势六个月持有股票C | -5.68% | -8.05% | 3.64% |
| 163 | 009883 | 华润元大核心动力混合C | -4.82% | -27.38% | 10.00% |
| 164 | 010282 | 中信建投智享生活混合A | -9.90% | -26.73% | -43.31% |
| 165 | 011015 | 嘉合锦元回报混合A | -6.82% | -10.89% | -2.10% |
| 166 | 011016 | 嘉合锦元回报混合C | -4.99% | -8.85% | -1.18% |
| 167 | 012382 | 宏利新兴景气龙头混合A | -4.65% | -24.14% | -17.77% |
| 168 | 012411 | 海富通成长领航混合C | -2.23% | -16.25% | 24.33% |
| 169 | 012629 | 广发国证半导体芯片ETF联接A | -5.95% | -10.11% | 31.98% |
| 170 | 012757 | 易方达中证龙头企业指数C | -4.81% | -8.09% | -0.25% |
| 171 | 012892 | 安信优质企业三年持有混合A | -6.33% | -9.62% | 6.74% |
| 172 | 013171 | 华夏恒生互联网科技业ETF联接(QDII)A | -11.04% | -9.38% | -41.36% |
| 173 | 013678 | 富国信享回报12个月持有混合A | -1.03% | -2.98% | -5.33% |
| 174 | 013679 | 富国信享回报12个月持有混合C | -1.06% | -3.08% | -5.71% |
| 175 | 014838 | 兴银碳中和主题混合A | -7.14% | -8.44% | 12.21% |
| 176 | 015357 | 摩根慧享成长混合A | -9.50% | -15.07% | 22.11% |
| 177 | 015358 | 摩根慧享成长混合C | -5.87% | -13.25% | 23.12% |
| 178 | 015519 | 安信远见稳进一年持有混合A | -1.31% | -4.55% | 2.47% |
| 179 | 015520 | 安信远见稳进一年持有混合C | -0.26% | -4.55% | 3.84% |
| 180 | 017049 | 富安达产业优选混合C | -9.45% | -26.56% | -17.05% |
| 181 | 019949 | 中银价值发现混合发起A | -1.05% | -4.25% | -7.98% |
| 182 | 019950 | 中银价值发现混合发起C | -1.08% | -4.35% | -8.35% |
| 183 | 020269 | 宏利价值驱动6个月持有混合A | -5.69% | -2.74% | 6.57% |
| 184 | 020621 | 华夏中证香港内地国有企业ETF发起式联接(QDII)A | 2.46% | 0.45% | 6.28% |
| 185 | 020622 | 华夏中证香港内地国有企业ETF发起式联接(QDII)C | 0.26% | 0.87% | 4.53% |
| 186 | 021945 | 广发国证半导体芯片ETF联接F | -5.95% | -10.12% | 31.96% |
| 187 | 024202 | 永赢制造升级智选混合发起A | -2.17% | -21.69% | 27.57% |
| 188 | 024257 | 宏利新起点混合C | -3.35% | -14.29% | 0.13% |
| 189 | 024390 | 中信建投上证科创板综合指数增强A | -8.41% | -14.61% | 10.40% |
| 190 | 024391 | 中信建投上证科创板综合指数增强C | -8.44% | -14.69% | 9.96% |
| 191 | 024602 | 方正富邦中证全指自由现金流ETF联接A | -3.75% | -1.07% | 0.95% |
| 192 | 024616 | 大成中证全指自由现金流ETF发起式联接A | -4.40% | -2.30% | 0.26% |
| 193 | 024617 | 大成中证全指自由现金流ETF发起式联接C | -4.41% | -2.34% | 0.06% |
| 194 | 024888 | 平安中证全指自由现金流ETF联接C | -4.65% | -1.82% | -2.13% |
| 195 | 024904 | 招商资管中证全指自由现金流指数发起A | -4.07% | -2.11% | 3.00% |
| 196 | 024905 | 招商资管中证全指自由现金流指数发起C | -2.61% | -1.97% | 3.53% |
| 197 | 025709 | 汇添富价值驱动混合A | -1.83% | 1.16% | - |
| 198 | 025710 | 汇添富价值驱动混合C | -1.86% | 1.06% | - |
| 199 | 025843 | 兴证资管金麒麟兴睿优选混合D | -4.25% | -7.79% | - |
| 200 | 026235 | 广发平衡精选混合A | -6.43% | -8.62% | - |