导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 026357 | 平安港股医疗优选股票(QDII)A | -4.07% | 19.63% | - |
| 2 | 026358 | 平安港股医疗优选股票(QDII)C | -3.44% | 17.67% | - |
| 3 | 026760 | 财信均衡致远混合发起式A | -7.72% | -12.35% | - |
| 4 | 026761 | 财信均衡致远混合发起式C | -4.17% | -8.64% | - |
| 5 | 027794 | -5.71% | -5.71% | - | |
| 6 | 159519 | 国泰中证香港内地国有企业ETF(QDII) | 2.86% | 0.63% | 8.18% |
| 7 | 159613 | 嘉实中证信息安全主题ETF | -7.95% | -3.80% | -18.39% |
| 8 | 159656 | 万家沪深300成长ETF | -8.42% | -12.14% | 6.94% |
| 9 | 169109 | 东方红睿和三年持有混合A | -9.19% | -24.27% | -6.72% |
| 10 | 510680 | 万家上证50ETF | -1.44% | -0.71% | 0.52% |
| 11 | 513810 | 华夏中证香港内地国有企业ETF(QDII) | 2.65% | 0.61% | 7.36% |
| 12 | 530050 | 上证50ETF东财 | -1.12% | 0.60% | 2.04% |
| 13 | 562920 | 易方达中证信息安全主题ETF | -6.46% | -2.26% | -17.75% |
| 14 | 580003 | 东吴行业轮动混合A | -12.11% | -23.28% | -36.55% |
| 15 | 630005 | 华商动态阿尔法混合 | -5.63% | -15.33% | 21.71% |
| 16 | 970113 | 兴证资管金麒麟兴睿优选混合B | -6.57% | -8.84% | -0.62% |
| 17 | 000512 | 国泰沪深300指数增强A | -3.93% | -1.55% | 6.69% |
| 18 | 001037 | 国投瑞银锐意改革混合A | -1.92% | -13.34% | 57.06% |
| 19 | 004795 | 富荣福鑫混合C | -0.13% | 1.57% | -18.63% |
| 20 | 005329 | 汇添富民安增益定开混合A | -3.32% | -3.49% | -0.11% |
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| 21 | 005330 | 汇添富民安增益定开混合C | -1.89% | -2.47% | 1.37% |
| 22 | 006430 | 凯石澜龙头经济一年持有混合 | -1.03% | -12.97% | 37.62% |
| 23 | 006568 | 国联安行业领先混合 | -2.92% | -3.15% | -11.17% |
| 24 | 007216 | 浙商中华预期高股息C | -3.83% | -4.77% | -14.26% |
| 25 | 007853 | 华商计算机行业量化股票发起式A | -8.19% | -7.08% | -15.03% |
| 26 | 008480 | 永赢股息优选A | 1.16% | 2.08% | -2.25% |
| 27 | 008481 | 永赢股息优选C | 0.25% | 2.51% | -3.37% |
| 28 | 008985 | 东方红启东三年持有混合 | -11.25% | -20.71% | -16.96% |
| 29 | 009550 | 汇添富开放视野中国优势六个月持有股票A | -7.83% | -9.95% | 2.76% |
| 30 | 009994 | 嘉实创新先锋混合A | -6.95% | -20.18% | 51.33% |
| 31 | 009995 | 嘉实创新先锋混合C | -2.19% | -15.13% | 54.34% |
| 32 | 010551 | 淳厚欣颐一年持有期混合 | -6.68% | -6.17% | -9.07% |
| 33 | 011418 | 汇添富消费精选两年持有股票A | -4.40% | 1.50% | -20.31% |
| 34 | 011504 | 上银丰益混合A | -1.79% | 0.92% | 16.02% |
| 35 | 011786 | 工银聚安混合A | 3.22% | 6.50% | 20.80% |
| 36 | 011787 | 工银聚安混合C | 6.22% | 6.36% | 22.47% |
| 37 | 012383 | 宏利新兴景气龙头混合C | -4.69% | -24.25% | -18.26% |
| 38 | 012428 | 华夏核心制造混合A | -6.35% | 1.68% | 13.66% |
| 39 | 012429 | 华夏核心制造混合C | -6.41% | 1.50% | 12.87% |
| 40 | 012439 | 东方红睿和三年持有混合C | -12.51% | -27.28% | -8.75% |
|
| |||||
| 41 | 012893 | 安信优质企业三年持有混合C | -6.38% | -9.73% | 6.21% |
| 42 | 013887 | 华商新能源汽车混合C | -16.98% | -35.58% | -12.83% |
| 43 | 014531 | 华夏MSCI中国A50互联互通ETF发起式联接C | -5.97% | -6.47% | 4.74% |
| 44 | 014839 | 兴银碳中和主题混合C | -7.17% | -8.53% | 11.77% |
| 45 | 015102 | 东方红ESG可持续投资混合A | -12.52% | -27.75% | -8.72% |
| 46 | 015103 | 东方红ESG可持续投资混合C | -9.34% | -24.98% | -7.55% |
| 47 | 015458 | 天弘周期策略混合C | -5.19% | -1.66% | -0.91% |
| 48 | 015724 | 英大碳中和混合A | -6.33% | -19.89% | 38.19% |
| 49 | 015990 | 华安碳中和混合C | -9.38% | -27.53% | -4.96% |
| 50 | 016780 | 国投瑞银锐意改革混合C | -1.97% | -13.47% | 56.12% |
| 51 | 017048 | 富安达产业优选混合A | -6.63% | -25.35% | -16.43% |
| 52 | 017628 | 华商计算机行业量化股票发起式C | -8.22% | -7.17% | -15.36% |
| 53 | 018475 | 万家恒生互联网科技业ETF发起式联接(QDII)A | -9.27% | -9.40% | -38.71% |
| 54 | 018476 | 万家恒生互联网科技业ETF发起式联接(QDII)C | -10.93% | -10.22% | -41.98% |
| 55 | 021699 | 汇添富远见成长混合发起式A | -14.48% | -24.07% | -19.50% |
| 56 | 021700 | 汇添富远见成长混合发起式C | -10.39% | -19.51% | -18.15% |
| 57 | 023764 | 华夏恒生互联网科技业ETF发起式联接(QDII)D | -11.05% | -9.43% | -41.48% |
| 58 | 023955 | 国金安瑞平衡A | -5.10% | -15.54% | -18.76% |
| 59 | 024203 | 永赢制造升级智选混合发起C | -2.23% | -21.81% | 26.81% |
| 60 | 024400 | 国投瑞银中证全指自由现金流指数发起式A | -3.49% | -2.38% | -0.67% |
| 61 | 024401 | 国投瑞银中证全指自由现金流指数发起式C | -4.99% | -2.64% | -2.06% |
| 62 | 024622 | 华泰柏瑞中证全指自由现金流ETF联接A | -3.03% | -1.81% | -0.62% |
| 63 | 024623 | 华泰柏瑞中证全指自由现金流ETF联接C | -4.55% | -2.06% | -1.97% |
| 64 | 024640 | 中欧化工产业混合发起A | -1.03% | -14.99% | 9.26% |
| 65 | 024641 | 中欧化工产业混合发起C | -1.08% | -15.11% | 8.61% |
| 66 | 024770 | 华富中证全指自由现金流ETF联接A | -3.59% | -2.77% | -1.94% |
| 67 | 024887 | 平安中证全指自由现金流ETF联接A | -2.66% | -2.82% | -0.65% |
| 68 | 024902 | 中银中证全指自由现金流ETF联接A | -4.99% | -2.28% | -2.71% |
| 69 | 025107 | 南方中证全指电子行业指数A | -6.14% | -16.16% | - |
| 70 | 025844 | 兴证资管金麒麟兴睿优选混合E | -6.65% | -9.06% | - |
| 71 | 026236 | 广发平衡精选混合C | -3.23% | -5.90% | - |
| 72 | 026237 | 广发平衡精选混合D | -3.23% | -5.91% | - |
| 73 | 159117 | 鹏华港股通低波红利ETF | -1.02% | 0.60% | - |
| 74 | 159118 | 华夏标普港股通低波红利ETF | 0.19% | -0.15% | - |
| 75 | 159220 | 华宝标普港股通低波红利ETF | 0.17% | -0.16% | 0.89% |
| 76 | 159665 | 工银瑞信国证半导体芯片ETF | -11.16% | -15.88% | 35.09% |
| 77 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | -3.92% | -6.72% | -8.46% |
| 78 | 165313 | 建信优势动力混合(LOF) | -11.73% | -20.42% | 20.45% |
| 79 | 169107 | 东方红恒阳五年持有混合 | -12.43% | -26.98% | -7.92% |
| 80 | 257020 | 国联安精选混合 | -7.74% | -6.02% | 28.50% |
| 81 | 420005 | 天弘周期策略混合A | -5.17% | -1.57% | -0.52% |
| 82 | 470009 | 汇添富民营活力混合 | -7.87% | -15.99% | 34.68% |
| 83 | 501031 | 汇添富中证环境治理指数(LOF)C | -4.50% | -9.55% | -9.69% |
| 84 | 501073 | 华安智联混合(LOF)A | -0.14% | -6.99% | 44.11% |
| 85 | 513050 | 易方达中证海外中国互联网50(QDII-ETF) | -7.24% | -4.51% | -38.37% |
| 86 | 513630 | 摩根标普港股通低波红利ETF | 0.17% | -0.38% | 0.77% |
| 87 | 520900 | 广发中证国新港股通央企红利ETF | 1.27% | 0.46% | -0.05% |
| 88 | 520990 | 景顺长城中证国新港股通央企红利ETF | 1.28% | 0.82% | 0.15% |
| 89 | 562990 | 易方达中证上海环交所碳中和ETF | -6.90% | -13.78% | -2.53% |
| 90 | 970112 | 兴证资管金麒麟兴睿优选混合A | -6.57% | -8.84% | -0.63% |
| 91 | 970114 | 兴证资管金麒麟兴睿优选混合C | -4.28% | -7.84% | 0.08% |
| 92 | 002063 | 国泰沪深300指数增强C | -1.57% | 0.05% | 8.04% |
| 93 | 002649 | 民生智造2025灵活配置混合 | -10.67% | -26.66% | -12.61% |
| 94 | 003152 | 华富天鑫灵活配置混合A | -1.41% | -18.30% | 14.56% |
| 95 | 004794 | 富荣福鑫混合A | -1.96% | 0.76% | -19.61% |
| 96 | 005041 | 人保研究精选混合A | -1.34% | -6.70% | 43.26% |
| 97 | 005042 | 人保研究精选混合C | -6.19% | -10.39% | 40.70% |
| 98 | 005265 | 博时厚泽回报混合A | 0.76% | -11.26% | 35.66% |
| 99 | 005266 | 博时厚泽回报混合C | -3.59% | -13.81% | 32.61% |
| 100 | 008190 | 国泰中证钢铁ETF联接C | -3.13% | -7.00% | -16.32% |
| 101 | 008467 | 博道嘉瑞混合A | -3.75% | -9.50% | 26.11% |
| 102 | 010225 | 东方红启航三年持有混合B | -9.15% | -24.11% | -6.45% |
| 103 | 010283 | 中信建投智享生活混合C | -12.61% | -27.97% | -44.37% |
| 104 | 010615 | 国金自主创新混合A | -4.96% | -14.25% | 7.52% |
| 105 | 010616 | 国金自主创新混合C | -9.30% | -17.23% | 6.00% |
| 106 | 011021 | 汇添富互联网核心资产六个月持有混合A | -9.31% | -19.87% | 21.41% |
| 107 | 011419 | 汇添富消费精选两年持有股票C | -4.44% | 1.39% | -20.64% |
| 108 | 011505 | 上银丰益混合C | -2.81% | -0.14% | 14.31% |
| 109 | 011724 | 东方红启恒三年持有混合B | -8.26% | -18.54% | -15.48% |
| 110 | 011997 | 景顺长城安盈回报一年持有混合A | -0.53% | 0.83% | 10.40% |
| 111 | 011998 | 景顺长城安盈回报一年持有混合C | -1.96% | 0.03% | 9.22% |
| 112 | 012913 | 方正富邦趋势领航混合A | 3.69% | -8.93% | 16.91% |
| 113 | 012914 | 方正富邦趋势领航混合C | -2.51% | -11.52% | 15.63% |
| 114 | 013413 | 交银中证环境治理(LOF)C | -4.56% | -9.51% | -8.83% |
| 115 | 013733 | 红塔红土盛丰混合A | -8.07% | -15.45% | -4.61% |
| 116 | 013734 | 红塔红土盛丰混合C | -8.10% | -15.51% | -4.90% |
| 117 | 013886 | 华商新能源汽车混合A | -14.50% | -34.98% | -10.35% |
| 118 | 014109 | 融通内需驱动混合C | -2.95% | -20.59% | 2.29% |
| 119 | 014530 | 华夏MSCI中国A50互联互通ETF发起式联接A | -3.74% | -5.33% | 6.44% |
| 120 | 014807 | 宏利景气智选18个月持有混合A | -1.76% | -17.89% | 35.51% |
| 121 | 014808 | 宏利景气智选18个月持有混合C | -5.97% | -20.25% | 34.05% |
| 122 | 015027 | 鹏华增华混合C | 0.01% | -4.99% | -16.01% |
| 123 | 015725 | 英大碳中和混合C | -10.46% | -21.95% | 35.81% |
| 124 | 015989 | 华安碳中和混合A | -12.78% | -29.16% | -6.10% |
| 125 | 016071 | 华安智联混合(LOF)C | -0.17% | -7.08% | 43.54% |
| 126 | 018523 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | -9.37% | -8.73% | -38.92% |
| 127 | 018524 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | -11.04% | -9.58% | -42.20% |
| 128 | 020641 | 博时安怡6个月定开债C | 0.11% | 1.44% | 5.21% |
| 129 | 021372 | 天弘价值驱动混合A | 0.70% | 4.79% | 13.55% |
| 130 | 021373 | 天弘价值驱动混合C | 0.65% | 4.63% | 12.80% |
| 131 | 022586 | 国泰中证钢铁ETF联接E | -3.14% | -7.01% | -16.32% |
| 132 | 023441 | 前海开源北证50成份指数发起A | -6.92% | -18.19% | -33.84% |
| 133 | 023442 | 前海开源北证50成份指数发起C | -4.63% | -17.37% | -33.90% |
| 134 | 023956 | 国金安瑞平衡C | -5.14% | -15.62% | -19.07% |
| 135 | 024265 | 天弘价值驱动混合D | 0.70% | 4.79% | 13.56% |
| 136 | 024771 | 华富中证全指自由现金流ETF联接C | -5.12% | -3.09% | -3.48% |
| 137 | 024903 | 中银中证全指自由现金流ETF联接C | -3.46% | -2.08% | -2.10% |
| 138 | 025108 | 南方中证全指电子行业指数C | -4.96% | -12.74% | - |
| 139 | 026238 | 广发平衡精选混合E | -3.29% | -6.04% | - |
| 140 | 026685 | 永赢锐见成长混合C | -4.82% | -9.42% | - |
| 141 | 159639 | 南方中证上海环交所碳中和ETF | -8.85% | -14.54% | -5.85% |
| 142 | 159642 | 大成中证上海环交所碳中和ETF | -8.87% | -14.81% | -7.32% |
| 143 | 160529 | 博时创业板两年定开混合 | -3.00% | -16.04% | 11.31% |
| 144 | 162720 | 广发创业板两年定开混合 | -6.71% | -16.33% | 12.23% |
| 145 | 164908 | 交银中证环境治理(LOF)A | -4.53% | -9.47% | -8.73% |
| 146 | 169102 | 东方红睿阳三年持有混合 | -5.53% | -16.68% | 5.05% |
| 147 | 270028 | 广发制造业精选混合A | -7.04% | -18.31% | 24.06% |
| 148 | 510190 | 华安上证50ETF | -3.13% | -1.87% | -1.26% |
| 149 | 510600 | 申万菱信上证50ETF | -3.23% | -2.05% | -1.72% |
| 150 | 510800 | 建信上证50ETF | -2.93% | -1.68% | -1.09% |
| 151 | 510950 | 广发上证50ETF | -1.15% | 0.19% | 1.13% |
| 152 | 519026 | 海富通中小盘混合 | -0.63% | -12.47% | 32.03% |
| 153 | 520610 | 银华标普港股通低波红利ETF | 0.17% | -0.32% | - |
| 154 | 560550 | 广发中证上海环交所碳中和ETF | -8.93% | -14.19% | -5.45% |
| 155 | 563620 | 兴业中证全指自由现金流ETF | -3.73% | -2.90% | -0.41% |
| 156 | 563830 | 博时中证全指自由现金流ETF | -3.55% | -2.26% | 2.17% |
| 157 | 910004 | 东方红启恒三年持有混合A | -11.19% | -20.65% | -15.92% |
| 158 | 910022 | 东方红启航三年持有混合A | -9.15% | -24.11% | -6.45% |
| 159 | 002803 | 东方红沪港深混合 | -5.75% | -17.16% | 3.49% |
| 160 | 003153 | 华富天鑫灵活配置混合C | -1.47% | -18.46% | 13.66% |
| 161 | 004351 | 汇丰晋信珠三角区域发展混合 | -5.44% | -9.02% | -16.08% |
| 162 | 005593 | 摩根创新商业模式混合A | -5.49% | -15.50% | 10.78% |
| 163 | 006457 | 平安估值优势混合A | -2.04% | -3.95% | -17.44% |
| 164 | 006458 | 平安估值优势混合C | -5.83% | -3.82% | -18.88% |
| 165 | 006864 | 国联安核心资产策略混合 | -3.91% | -3.13% | 33.32% |
| 166 | 008189 | 国泰中证钢铁ETF联接A | -1.66% | -8.07% | -15.54% |
| 167 | 008468 | 博道嘉瑞混合C | -3.78% | -9.61% | 25.50% |
| 168 | 009651 | 海富通成长甄选混合A | -7.74% | -14.80% | 32.01% |
| 169 | 009652 | 海富通成长甄选混合C | -7.77% | -14.89% | 31.49% |
| 170 | 009998 | 摩根慧见两年持有期混合 | -9.85% | -15.44% | 18.08% |
| 171 | 010023 | 广发制造业精选混合C | -7.08% | -18.39% | 23.56% |
| 172 | 010072 | 方正富邦策略精选A | -2.70% | -14.07% | 9.48% |
| 173 | 010134 | 广发新经济混合C | -3.89% | -17.23% | -12.76% |
| 174 | 011022 | 汇添富互联网核心资产六个月持有混合C | -5.38% | -17.22% | 24.11% |
| 175 | 011240 | 东吴行业轮动混合C | -12.15% | -23.38% | -36.81% |
| 176 | 012576 | 富国诚益回报12个月持有混合A | -3.64% | -5.33% | -3.45% |
| 177 | 012577 | 富国诚益回报12个月持有混合C | -3.67% | -5.42% | -3.84% |
| 178 | 013027 | 银华富久食品饮料精选混合(LOF)C | -2.98% | 0.02% | -24.76% |
| 179 | 013294 | 东方红智选三年持有混合A | -8.69% | -19.53% | 2.36% |
| 180 | 014412 | 招商核心竞争力混合A | -1.95% | 0.96% | -11.98% |
| 181 | 014413 | 招商核心竞争力混合C | -1.23% | -0.42% | -11.07% |
| 182 | 014528 | 汇添富MSCI中国A50互联互通ETF联接A | -3.78% | -5.74% | 4.54% |
| 183 | 014534 | 南方MSCI中国A50互联互通ETF联接A | -3.60% | -5.04% | 6.99% |
| 184 | 014535 | 南方MSCI中国A50互联互通ETF联接C | -3.62% | -5.06% | 6.89% |
| 185 | 014543 | 汇添富中证沪港深云计算产业ETF联接A | -7.81% | -6.02% | 2.94% |
| 186 | 014544 | 汇添富中证沪港深云计算产业ETF联接C | -9.97% | -7.34% | 1.35% |
| 187 | 014623 | 中银MSCI中国A50互联互通指数增强A | -4.04% | -6.06% | 8.61% |
| 188 | 014624 | 中银MSCI中国A50互联互通指数增强C | -4.08% | -6.16% | 8.18% |
| 189 | 015026 | 鹏华增华混合A | 0.09% | -4.80% | -15.33% |
| 190 | 015037 | 天弘MSCI中国A50互联互通指数A | -3.81% | -5.42% | 6.03% |
| 191 | 015545 | 大成标普500等权重指数(QDII)C美元 | -3.75% | 0.79% | 13.18% |
| 192 | 015769 | 天弘低碳经济混合A | -5.35% | -1.47% | 2.41% |
| 193 | 016570 | 嘉实价值丰润混合A | 1.12% | -2.97% | 3.41% |
| 194 | 016571 | 嘉实价值丰润混合C | 1.05% | -3.17% | 2.58% |
| 195 | 018182 | 万家中证软件服务ETF发起式联接A | -7.72% | -6.14% | -27.71% |
| 196 | 022137 | 中银MSCI中国A50互联互通指数增强E | -6.37% | -7.43% | 6.79% |
| 197 | 022717 | 永赢锐见进取混合A | -7.35% | -18.11% | 52.54% |
| 198 | 022718 | 永赢锐见进取混合C | -3.06% | -14.40% | 54.88% |
| 199 | 023775 | 兴银MSCI中国A50互联互通指数发起A | -3.85% | -6.21% | 4.77% |
| 200 | 024196 | 中金消费升级股票C | -10.55% | -14.56% | -30.10% |