导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 159691 | 工银瑞信中证港股通高股息精选ETF | 0.24% | 0.63% | -8.09% |
| 2 | 161837 | 银华大盘两年定开混合 | -4.79% | -8.09% | -9.93% |
| 3 | 202027 | 南方高端装备混合A | 1.33% | -4.14% | 71.32% |
| 4 | 510270 | 中银上证国企100ETF | 0.29% | 2.11% | 7.58% |
| 5 | 513720 | 国泰中证港股通互联网ETF | -9.06% | -8.55% | - |
| 6 | 515230 | 国泰中证全指软件ETF | -8.57% | -7.81% | -32.73% |
| 7 | 001150 | 融通互联网传媒灵活配置混合 | 1.59% | -11.44% | 1.09% |
| 8 | 001210 | 天弘互联网混合A | -7.20% | -19.90% | 33.58% |
| 9 | 003401 | 工银可转债债券 | 5.37% | 5.74% | 7.01% |
| 10 | 005207 | 南方高端装备混合C | -4.61% | -8.53% | 63.35% |
| 11 | 005538 | 中航新起航灵活配置混合C | -1.40% | -25.70% | -11.38% |
| 12 | 005851 | 财通新视野灵活配置混合A | -2.00% | -18.70% | 54.00% |
| 13 | 006010 | 国融融银灵活配置混合C | -0.49% | -19.00% | 41.31% |
| 14 | 009102 | 鹏扬红利优选混合A | -3.67% | 1.90% | 0.61% |
| 15 | 010301 | 达诚成长先锋混合A | -2.64% | -13.59% | 7.37% |
| 16 | 010302 | 达诚成长先锋混合C | 1.32% | -11.29% | 9.89% |
| 17 | 010377 | 广发价值核心混合A | -6.49% | -2.73% | 20.14% |
| 18 | 010378 | 广发价值核心混合C | -6.51% | -2.82% | 19.65% |
| 19 | 010736 | 易方达沪深300指数增强A | -6.89% | -10.39% | 23.65% |
| 20 | 010737 | 易方达沪深300指数增强C | -3.22% | -7.66% | 25.31% |
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| 21 | 011241 | 东吴双动力混合C | -0.92% | -19.84% | 40.25% |
| 22 | 011427 | 广发价值驱动混合A | -1.74% | 4.13% | 9.17% |
| 23 | 011428 | 广发价值驱动混合C | 0.28% | 4.99% | 10.03% |
| 24 | 011934 | 中航量化阿尔法六个月持有A | -7.00% | -17.84% | -3.99% |
| 25 | 011935 | 中航量化阿尔法六个月持有C | -7.04% | -17.96% | -4.55% |
| 26 | 012260 | 广发睿明优质企业混合A | -3.70% | -0.63% | -6.87% |
| 27 | 012261 | 广发睿明优质企业混合C | -5.79% | -1.69% | -8.90% |
| 28 | 012779 | 博时移动互联主题混合A | -4.04% | -11.71% | 11.20% |
| 29 | 012780 | 博时移动互联主题混合C | -4.10% | -11.86% | 10.67% |
| 30 | 014527 | 汇添富中盘潜力增长一年持有混合C | -6.12% | -18.99% | 12.67% |
| 31 | 015461 | 天弘互联网混合C | -2.63% | -16.37% | 35.16% |
| 32 | 021500 | 景顺长城优质成长股票C | -0.18% | -13.24% | 74.65% |
| 33 | 022914 | 易方达沪深300精选增强Y | -6.84% | -10.23% | 24.52% |
| 34 | 023655 | 融通中证诚通央企科技创新ETF发起式联接A | -5.40% | -9.70% | 14.77% |
| 35 | 023656 | 融通中证诚通央企科技创新ETF发起式联接C | -3.01% | -8.04% | 16.22% |
| 36 | 023824 | 永赢国企机遇慧选混合发起A | -5.56% | -13.56% | 1.07% |
| 37 | 023825 | 永赢国企机遇慧选混合发起C | -7.25% | -18.22% | 2.76% |
| 38 | 025255 | 鹏扬港股通精选混合A | -5.24% | -0.38% | - |
| 39 | 025256 | 鹏扬港股通精选混合C | -5.28% | -0.53% | - |
| 40 | 025732 | 华安国证航天航空行业ETF发起式联接A | -0.15% | -9.59% | - |
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| 41 | 025733 | 华安国证航天航空行业ETF发起式联接C | -0.17% | -9.63% | - |
| 42 | 026210 | 平安科技精选混合发起式A | 4.91% | -22.91% | - |
| 43 | 026211 | 平安科技精选混合发起式C | -0.21% | -25.36% | - |
| 44 | 159206 | 永赢国证商用卫星ETF | -5.22% | -16.53% | 16.97% |
| 45 | 159311 | 易方达中证数字经济主题ETF | -7.68% | -9.72% | 8.34% |
| 46 | 159378 | 永赢国证通用航空产业ETF | -5.05% | -15.03% | -18.15% |
| 47 | 159729 | 汇添富中证沪港深互联网ETF | -9.46% | -3.67% | -37.67% |
| 48 | 159779 | 招商中证消费电子主题ETF | -3.97% | -15.42% | 27.89% |
| 49 | 169108 | 东方红均衡优选定开混合 | -0.71% | 0.90% | -1.08% |
| 50 | 240009 | 华宝先进成长混合 | -3.81% | -6.83% | 19.29% |
| 51 | 501203 | 易方达创新未来混合(LOF) | -6.74% | -8.31% | 23.62% |
| 52 | 513770 | 华宝中证港股通互联网ETF | -10.83% | -8.57% | -49.40% |
| 53 | 561310 | 国泰中证消费电子主题ETF | -9.15% | -21.12% | 19.40% |
| 54 | 561600 | 平安中证消费电子主题ETF | -9.09% | -20.95% | 20.00% |
| 55 | 000458 | 英大领先回报A | -4.54% | -12.82% | 25.39% |
| 56 | 000459 | 英大领先回报B | -0.11% | -10.08% | 27.58% |
| 57 | 001457 | 华商新常态混合A | -5.95% | -13.47% | -10.94% |
| 58 | 005537 | 中航新起航灵活配置混合A | -1.38% | -25.68% | -11.29% |
| 59 | 005959 | 财通新视野灵活配置混合C | 3.06% | -16.61% | 54.60% |
| 60 | 009103 | 鹏扬红利优选混合C | -3.70% | 1.81% | 0.21% |
| 61 | 009199 | 万家价值优势一年持有期混合 | -9.81% | -7.38% | 2.68% |
| 62 | 011650 | 易方达逆向投资混合C | -7.81% | -13.02% | 0.41% |
| 63 | 012372 | 东财互联网C | -9.13% | -3.65% | -37.22% |
| 64 | 014273 | 广发北交所精选两年定开混合A | -3.26% | -11.92% | -31.02% |
| 65 | 014274 | 广发北交所精选两年定开混合C | -5.63% | -12.80% | -31.59% |
| 66 | 014526 | 汇添富中盘潜力增长一年持有混合A | -6.08% | -18.90% | 12.96% |
| 67 | 018949 | 东方红睿华沪港深混合(LOF)C | -6.98% | -3.97% | 17.85% |
| 68 | 019313 | 易方达中证港股通互联网ETF发起式联接A | -10.15% | -9.77% | -48.18% |
| 69 | 019314 | 易方达中证港股通互联网ETF发起式联接C | -10.17% | -9.84% | -48.34% |
| 70 | 019888 | 中欧周期优选混合发起A | -1.47% | 3.67% | 39.30% |
| 71 | 019889 | 中欧周期优选混合发起C | 0.96% | 1.60% | 37.59% |
| 72 | 021202 | 汇添富均衡回报混合发起式A | -6.05% | -9.91% | -6.75% |
| 73 | 022901 | 英大领先回报C | -0.14% | -10.15% | 27.24% |
| 74 | 023101 | 国寿安保智慧生活股票C | -6.07% | -24.39% | 46.65% |
| 75 | 169105 | 东方红睿华沪港深混合(LOF)A | -4.74% | -1.21% | 20.90% |
| 76 | 515860 | 嘉实新兴科技100ETF | -3.14% | -2.60% | 24.18% |
| 77 | 520650 | 南方中证港股通互联网ETF | -9.04% | -8.55% | - |
| 78 | 959991 | 兴证资管金麒麟领先优势一年持有期混合A | -3.82% | -15.79% | 57.68% |
| 79 | 959993 | 兴证资管金麒麟领先优势一年持有期混合C | 0.46% | -13.41% | 59.14% |
| 80 | 000408 | 民生加银城镇化混合A | -4.14% | -10.13% | 26.29% |
| 81 | 000522 | 华润元大信息传媒科技混合A | -4.34% | -15.66% | 42.27% |
| 82 | 001513 | 易方达信息产业混合A | -8.40% | -21.15% | 63.81% |
| 83 | 008860 | 民生加银龙头优选股票A | -3.01% | -1.44% | 5.00% |
| 84 | 009706 | 民生加银城镇化混合C | -7.94% | -11.88% | 23.48% |
| 85 | 009842 | 东方红明鉴优选两年定开混合 | -2.81% | -2.33% | -1.96% |
| 86 | 010033 | 安信成长精选混合A | -8.95% | -24.80% | 36.12% |
| 87 | 010034 | 安信成长精选混合C | -8.98% | -24.90% | 35.46% |
| 88 | 011649 | 易方达逆向投资混合A | -7.78% | -12.93% | 0.81% |
| 89 | 015271 | 财通多策略升级混合(LOF)C | -1.60% | -17.56% | 56.21% |
| 90 | 015303 | 鹏扬丰融价值先锋一年持有混合A | -4.05% | 1.91% | -0.52% |
| 91 | 015304 | 鹏扬丰融价值先锋一年持有混合C | -4.12% | 1.70% | -1.31% |
| 92 | 016815 | 国联国证钢铁指数C | -3.32% | -7.51% | -12.69% |
| 93 | 018194 | 建信新材料精选股票发起A | -0.62% | -25.86% | 2.28% |
| 94 | 018195 | 建信新材料精选股票发起C | -6.20% | -27.00% | 1.07% |
| 95 | 019018 | 易方达信息产业混合C | -4.00% | -18.27% | 65.37% |
| 96 | 019089 | 华润元大信息传媒科技混合C | 0.09% | -11.21% | 42.59% |
| 97 | 019277 | 长城国企优选混合发起式A | -4.46% | -9.37% | -1.68% |
| 98 | 019278 | 长城国企优选混合发起式C | -7.73% | -10.96% | -3.48% |
| 99 | 021203 | 汇添富均衡回报混合发起式C | -12.52% | -14.43% | -9.55% |
| 100 | 022358 | 民生加银龙头优选股票C | -1.11% | -0.96% | 5.61% |
| 101 | 025666 | 银华鑫禾混合A | -1.07% | -2.40% | - |
| 102 | 025667 | 银华鑫禾混合C | -1.12% | -2.54% | - |
| 103 | 026947 | 东方红周期研选混合发起A | -5.20% | -4.10% | - |
| 104 | 026948 | 东方红周期研选混合发起C | -7.51% | -4.82% | - |
| 105 | 517050 | 华泰柏瑞中证沪港深互联网ETF | -9.37% | -3.10% | -36.70% |
| 106 | 561100 | 富国中证消费电子主题ETF | -4.33% | -16.25% | 25.71% |
| 107 | 562950 | 易方达中证消费电子主题ETF | -4.27% | -16.12% | 27.22% |
| 108 | 580002 | 东吴双动力混合A | -0.87% | -19.76% | 40.80% |
| 109 | 000697 | 汇添富移动互联股票A | -1.84% | -9.45% | 64.73% |
| 110 | 001018 | 易方达新经济混合 | -3.32% | -4.04% | 41.97% |
| 111 | 001276 | 建信新经济灵活配置混合 | -8.42% | -22.19% | -15.47% |
| 112 | 001709 | 华富物联世界灵活配置混合A | -9.43% | -25.25% | -11.45% |
| 113 | 001951 | 金鹰改革红利混合 | -2.09% | -18.98% | 35.17% |
| 114 | 002288 | 中银稳进策略混合A | -4.03% | -3.41% | 13.57% |
| 115 | 003343 | 鹏华弘惠灵活配置混合A | 1.55% | 1.36% | 1.94% |
| 116 | 003344 | 鹏华弘惠灵活配置混合C | 1.55% | 1.35% | 1.95% |
| 117 | 004278 | 东方红智逸沪港深定开混合 | -2.02% | 0.21% | 0.27% |
| 118 | 005341 | 长安裕泰混合A | 0.46% | -2.77% | 0.56% |
| 119 | 006051 | 鹏扬核心价值灵活配置A | -4.13% | 1.30% | -1.76% |
| 120 | 006052 | 鹏扬核心价值灵活配置C | -5.31% | 1.12% | -3.44% |
| 121 | 008009 | 华商高端装备制造股票A | -9.14% | -25.79% | 37.22% |
| 122 | 009914 | 富国成长动力混合A | -8.05% | -23.64% | 26.85% |
| 123 | 010389 | 易方达科益混合A | 3.35% | 18.02% | 85.38% |
| 124 | 012538 | 华宝中证细分化工产业主题ETF联接C | -3.44% | -9.38% | 9.67% |
| 125 | 013527 | 嘉实中证细分化工产业主题ETF发起联接A | -3.31% | -8.37% | 11.76% |
| 126 | 013528 | 嘉实中证细分化工产业主题ETF发起联接C | -3.31% | -8.39% | 11.64% |
| 127 | 014942 | 鹏华中证细分化工产业主题ETF联接A | -3.53% | -9.37% | 9.53% |
| 128 | 014943 | 鹏华中证细分化工产业主题ETF联接C | -6.03% | -10.28% | 7.74% |
| 129 | 015199 | 汇添富移动互联股票D | -6.70% | -13.46% | 59.99% |
| 130 | 015715 | 富国成长动力混合C | -2.87% | -20.67% | 28.33% |
| 131 | 016050 | 华商高端装备制造股票C | -9.19% | -25.90% | 36.32% |
| 132 | 016070 | 华商新常态混合C | -8.68% | -14.38% | -13.32% |
| 133 | 016198 | 大成科创主题混合(LOF)C | -3.37% | -19.56% | 65.88% |
| 134 | 016520 | 中银稳进策略混合C | -4.05% | -3.50% | 13.13% |
| 135 | 017630 | 富国周期精选三年持有期混合A | -5.32% | -4.53% | -0.66% |
| 136 | 019213 | 华富物联世界灵活配置混合C | -9.46% | -25.32% | -11.81% |
| 137 | 019590 | 东财化工C | -3.54% | -9.27% | 10.33% |
| 138 | 021978 | 中欧中证细分化工产业主题指数发起C | -6.02% | -10.36% | 10.13% |
| 139 | 022038 | 兴银数字经济智选混合发起A | -8.35% | -26.03% | 19.20% |
| 140 | 022039 | 兴银数字经济智选混合发起C | -8.39% | -26.13% | 18.60% |
| 141 | 022364 | 永赢科技智选混合发起A | -1.47% | -9.73% | 66.66% |
| 142 | 022792 | 鹏华中证细分化工产业主题ETF联接I | -3.53% | -9.39% | 9.40% |
| 143 | 023632 | 景顺长城新兴产业混合A | -2.79% | -13.68% | 29.43% |
| 144 | 023633 | 景顺长城新兴产业混合C | -2.83% | -13.77% | 28.92% |
| 145 | 159208 | 万家国证航天航空行业ETF | 0.28% | -8.99% | -5.70% |
| 146 | 159241 | 天弘国证航天航空行业ETF | 0.09% | -9.55% | -6.63% |
| 147 | 159267 | 华安国证航天航空行业ETF | -2.91% | -11.61% | -10.43% |
| 148 | 501015 | 财通多策略升级混合(LOF)A | -1.60% | -17.48% | 56.85% |
| 149 | 501079 | 大成科创主题混合(LOF)A | -6.90% | -22.30% | 62.51% |
| 150 | 515910 | 中金MSCI中国A股国际质量ETF | -3.58% | -5.29% | 5.03% |
| 151 | 000251 | 工银金融地产混合A | -3.05% | -6.50% | -8.05% |
| 152 | 005342 | 长安裕泰混合C | -1.74% | -3.40% | -0.95% |
| 153 | 006230 | 鹏华研究驱动混合 | -2.55% | -16.63% | 18.67% |
| 154 | 008328 | 诺安新兴产业混合 | -3.49% | -5.98% | 13.08% |
| 155 | 009538 | 太平行业优选股票C | -6.01% | -23.56% | 5.50% |
| 156 | 010390 | 易方达科益混合C | 6.88% | 20.91% | 86.40% |
| 157 | 010755 | 博道睿见一年持有期混合 | -7.41% | -8.74% | 29.30% |
| 158 | 010790 | 海富通均衡甄选混合A | -6.86% | -13.13% | 28.29% |
| 159 | 011142 | 创金合信新材料新能源股票A | -7.93% | -29.61% | 3.10% |
| 160 | 012150 | 诺德价值发现一年持有混合 | -4.50% | -23.75% | -6.09% |
| 161 | 012537 | 华宝中证细分化工产业主题ETF联接A | -5.92% | -10.19% | 8.44% |
| 162 | 013603 | 易方达均衡优选一年持有混合A | -8.00% | -13.59% | 0.96% |
| 163 | 013604 | 易方达均衡优选一年持有混合C | -3.77% | -10.35% | 2.59% |
| 164 | 014348 | 富国趋势优先混合C | -6.12% | -14.16% | 3.84% |
| 165 | 015896 | 天弘中证细分化工产业主题ETF联接A | -5.84% | -9.38% | 10.14% |
| 166 | 015897 | 天弘中证细分化工产业主题ETF联接C | -3.30% | -8.57% | 11.41% |
| 167 | 016997 | 创金合信产业臻选平衡混合A | -5.22% | -8.69% | -5.83% |
| 168 | 017631 | 富国周期精选三年持有期混合C | -8.49% | -5.29% | -3.28% |
| 169 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | -7.31% | -6.48% | -16.77% |
| 170 | 019589 | 东财化工A | -3.50% | -9.18% | 10.78% |
| 171 | 021977 | 中欧中证细分化工产业主题指数发起A | -6.00% | -10.30% | 10.41% |
| 172 | 022365 | 永赢科技智选混合发起C | -1.53% | -9.87% | 65.66% |
| 173 | 024676 | 万家多元价值混合发起式A | -1.68% | 1.69% | -0.45% |
| 174 | 024677 | 万家多元价值混合发起式C | -1.71% | 1.56% | -0.94% |
| 175 | 159227 | 华夏国证航天航空行业ETF | -2.87% | -11.15% | -9.46% |
| 176 | 159550 | 互联网ETF沪港深 | -8.23% | -3.13% | -36.05% |
| 177 | 159856 | 工银瑞信中证沪港深互联网ETF | -9.48% | -3.36% | -37.82% |
| 178 | 410007 | 华富价值增长混合A | -4.95% | -3.44% | 7.59% |
| 179 | 501062 | 南方瑞合定开混合(LOF) | -2.24% | -7.40% | 7.01% |
| 180 | 513730 | 华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) | -8.02% | -9.27% | -22.39% |
| 181 | 517200 | 嘉实中证沪港深互联网ETF | -8.30% | -3.12% | -35.98% |
| 182 | 000173 | 汇添富美丽30混合A | -8.91% | -20.44% | 11.91% |
| 183 | 001154 | 华银平安中国主题灵活配置 | -5.28% | 1.80% | 81.07% |
| 184 | 004703 | 南方兴盛先锋混合A | -0.37% | 0.19% | 14.39% |
| 185 | 005478 | 长安鑫禧灵活配置混合C | -1.76% | -3.44% | 4.68% |
| 186 | 005739 | 富国转型机遇混合 | -2.99% | -12.64% | 13.21% |
| 187 | 006182 | 格林伯锐灵活配置C | -19.26% | -32.13% | -39.03% |
| 188 | 008283 | 易方达金融行业股票发起式A | -1.69% | -0.70% | 0.92% |
| 189 | 008311 | 圆信永丰优选价值A | -8.57% | -10.29% | 6.85% |
| 190 | 008312 | 圆信永丰优选价值C | -5.90% | -9.19% | 8.30% |
| 191 | 009537 | 太平行业优选股票A | -5.97% | -23.46% | 6.02% |
| 192 | 009647 | 南方核心成长混合C | -4.09% | -10.65% | 12.21% |
| 193 | 010147 | 博道嘉兴一年持有期混合 | -3.15% | -9.18% | 31.32% |
| 194 | 010700 | 东方红锦丰优选两年定开混合 | -1.94% | -0.15% | 0.76% |
| 195 | 010791 | 海富通均衡甄选混合C | -6.92% | -13.30% | 27.27% |
| 196 | 011143 | 创金合信新材料新能源股票C | -3.75% | -28.61% | 3.61% |
| 197 | 011925 | 嘉实港股互联网产业核心资产C | -10.62% | -7.96% | -39.14% |
| 198 | 012421 | 华夏优加生活混合A | -8.38% | -6.28% | -26.48% |
| 199 | 012422 | 华夏优加生活混合C | -8.43% | -6.44% | -26.98% |
| 200 | 014275 | 易方达北交所精选两年定开混合A | -4.06% | -14.07% | -20.73% |