导航

| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 007531 | 华宝券商ETF联接C | -2.80% | -2.62% | -16.18% |
| 2 | 007992 | 华夏中证全指证券公司ETF联接A | -2.71% | -2.30% | -15.23% |
| 3 | 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | -10.72% | 0.60% | -30.39% |
| 4 | 008590 | 天弘中证全指证券公司ETF联接A | -4.35% | -3.42% | -17.22% |
| 5 | 009576 | 东方红智远三年持有混合 | -4.56% | 0.12% | 7.41% |
| 6 | 009858 | 博时价值臻选持有期混合C | -0.92% | -13.40% | 28.67% |
| 7 | 010391 | 易方达战略新兴产业股票A | -9.32% | -14.73% | 73.53% |
| 8 | 010392 | 易方达战略新兴产业股票C | -4.61% | -10.71% | 75.85% |
| 9 | 012044 | 鹏华中证全指证券公司指数(LOF)C | -2.80% | -2.60% | -16.09% |
| 10 | 012590 | 易方达中证全指证券公司ETF联接A | -2.75% | -2.50% | -15.29% |
| 11 | 012700 | 易方达中证全指证券公司ETF联接C | -4.36% | -3.37% | -16.61% |
| 12 | 013009 | 万家港股通精选混合A | -7.06% | -11.29% | -19.97% |
| 13 | 013010 | 万家港股通精选混合C | -4.39% | -10.21% | -19.20% |
| 14 | 013024 | 平安均衡优选1年持有混合C | -11.60% | -24.12% | -24.65% |
| 15 | 013771 | 中加龙头精选混合A | -9.01% | -13.21% | -6.80% |
| 16 | 014508 | 汇添富先进制造混合A | -6.13% | -7.34% | 9.47% |
| 17 | 014509 | 汇添富先进制造混合C | -9.72% | -9.34% | 5.09% |
| 18 | 014719 | 富国天旭均衡混合C | -3.05% | -13.05% | 5.51% |
| 19 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | -2.75% | -2.58% | -16.19% |
| 20 | 015598 | 国泰中证申万证券行业指数(LOF)C | -2.72% | -2.39% | -15.42% |
|
| |||||
| 21 | 015635 | 汇安价值先锋混合A | -9.47% | -17.32% | 3.03% |
| 22 | 016199 | 汇添富全球汽车产业升级混合(QDII)人民币A | -6.96% | -19.73% | -23.54% |
| 23 | 016202 | 汇添富全球汽车产业升级混合(QDII)人民币C | -7.01% | -19.85% | -24.00% |
| 24 | 017216 | 国投瑞银策略智选混合A | -4.34% | -7.90% | -2.18% |
| 25 | 018409 | 中欧价值回报混合A | 0.32% | 2.58% | 1.47% |
| 26 | 018410 | 中欧价值回报混合C | 0.24% | 2.37% | 0.65% |
| 27 | 019702 | 易方达上证科创板成长ETF联接发起式A | -5.81% | -16.10% | 40.05% |
| 28 | 019703 | 易方达上证科创板成长ETF联接发起式C | 0.49% | -12.64% | 42.40% |
| 29 | 020124 | 银华沪深股通精选混合C | -0.41% | -0.25% | 0.50% |
| 30 | 023766 | 华夏中证全指证券公司ETF联接D | -2.73% | -2.35% | -15.40% |
| 31 | 024427 | 中欧价值领航混合 | 0.62% | 2.37% | - |
| 32 | 026642 | 富国数字经济混合A | -14.07% | -18.34% | - |
| 33 | 161027 | 富国中证全指证券公司指数(LOF)A | -4.33% | -3.40% | -17.01% |
| 34 | 161720 | 招商中证全指证券公司指数(LOF)A | -4.39% | -3.33% | -17.02% |
| 35 | 501065 | 汇添富经典成长定开混合 | -8.38% | -5.73% | -9.75% |
| 36 | 000196 | 工银成长收益混合B | -0.99% | -4.03% | -2.98% |
| 37 | 001392 | 国富金融地产混合A | -1.17% | -5.10% | -9.85% |
| 38 | 001393 | 国富金融地产混合C | -1.21% | -5.22% | -10.30% |
| 39 | 004069 | 南方中证全指证券公司ETF联接A | -2.72% | -2.36% | -15.60% |
| 40 | 004070 | 南方中证全指证券公司ETF联接C | -2.75% | -2.45% | -15.94% |
|
| |||||
| 41 | 005802 | 汇添富智能制造股票A | -11.50% | -15.51% | 1.33% |
| 42 | 006527 | 富国优质发展混合A | -5.88% | -14.02% | 6.59% |
| 43 | 006528 | 富国优质发展混合C | -5.93% | -14.15% | 5.95% |
| 44 | 007771 | 同泰开泰混合C | -4.82% | -21.58% | -45.47% |
| 45 | 007993 | 华夏中证全指证券公司ETF联接C | -4.33% | -3.24% | -16.73% |
| 46 | 008116 | 银华沪深股通精选混合A | -1.92% | -0.88% | 0.18% |
| 47 | 008591 | 天弘中证全指证券公司ETF联接C | -4.38% | -3.47% | -17.39% |
| 48 | 009055 | 圆信永丰大湾区A | 0.97% | -12.47% | 67.58% |
| 49 | 009056 | 圆信永丰大湾区C | 0.93% | -12.56% | 66.58% |
| 50 | 009857 | 博时价值臻选持有期混合A | -5.34% | -16.46% | 26.98% |
| 51 | 012874 | 易方达中证全指证券公司指数(LOF)C | -2.85% | -2.57% | -15.62% |
| 52 | 013276 | 富国中证全指证券公司指数(LOF)C | -4.47% | -3.53% | -17.24% |
| 53 | 013772 | 中加龙头精选混合C | -6.87% | -13.51% | -7.29% |
| 54 | 014825 | 汇泉兴至未来一年持有混合A | -5.96% | -22.09% | 20.10% |
| 55 | 014826 | 汇泉兴至未来一年持有混合C | -10.77% | -25.68% | 17.16% |
| 56 | 015196 | 汇添富智能制造股票C | -7.57% | -13.12% | 4.11% |
| 57 | 015197 | 汇添富智能制造股票D | -11.53% | -15.59% | 0.93% |
| 58 | 015963 | 汇安品质优选混合A | -3.68% | -16.36% | -3.51% |
| 59 | 017217 | 国投瑞银策略智选混合C | -7.32% | -9.26% | -4.92% |
| 60 | 018038 | 富国融裕两年持有期混合A | -5.96% | -14.40% | 4.82% |
| 61 | 018039 | 富国融裕两年持有期混合C | -3.03% | -13.21% | 7.00% |
| 62 | 019035 | 易方达全球医药行业混合发起式(QDII)C(人民币) | -10.75% | 0.50% | -30.60% |
| 63 | 019743 | 银华富兴央企混合发起式A | -2.61% | -1.12% | -4.25% |
| 64 | 019744 | 银华富兴央企混合发起式C | -0.30% | -1.47% | -2.07% |
| 65 | 021029 | 南方中证全指证券公司ETF联接I | -2.72% | -2.36% | -15.61% |
| 66 | 025779 | 中欧中证全指证券公司指数发起A | -4.45% | -3.54% | - |
| 67 | 260115 | 景顺长城中小盘混合A | -8.27% | -13.43% | 21.64% |
| 68 | 502010 | 易方达中证全指证券公司指数(LOF)A | -4.41% | -3.32% | -16.54% |
| 69 | 001197 | 长盛转型升级主题灵活配置混合 | -9.99% | -25.90% | -12.30% |
| 70 | 001490 | 汇添富国企创新股票A | -0.55% | -3.47% | 21.65% |
| 71 | 004959 | 圆信永丰优悦生活混合 | 0.54% | -6.60% | 19.78% |
| 72 | 010364 | 鹏华空天军工指数(LOF)C | -3.13% | -10.68% | -2.66% |
| 73 | 012178 | 银华富饶精选三年持有期混合 | -2.78% | -7.75% | -9.18% |
| 74 | 013561 | 国联匠心优选混合A | -7.79% | -21.22% | 12.73% |
| 75 | 013562 | 国联匠心优选混合C | -7.86% | -21.37% | 11.72% |
| 76 | 015636 | 汇安价值先锋混合C | -3.69% | -12.06% | 5.01% |
| 77 | 015964 | 汇安品质优选混合C | -3.72% | -16.47% | -4.00% |
| 78 | 016290 | 华安国企改革主题灵活配置混合C | -0.71% | -4.49% | -0.97% |
| 79 | 017090 | 景顺长城能源基建混合C | -3.83% | 2.19% | 22.38% |
| 80 | 018287 | 信澳优势产业混合A | 5.52% | -15.84% | 65.62% |
| 81 | 018288 | 信澳优势产业混合C | 10.99% | -14.11% | 66.66% |
| 82 | 024241 | 鹏华空天军工指数(LOF)I | -3.12% | -10.67% | -2.65% |
| 83 | 024697 | 华夏信远一年持有混合A | -0.06% | -3.11% | -2.33% |
| 84 | 025780 | 中欧中证全指证券公司指数发起C | -2.86% | -2.74% | - |
| 85 | 160643 | 鹏华空天军工指数(LOF)A | -3.12% | -10.65% | -2.55% |
| 86 | 560400 | 华泰柏瑞中证全指证券公司ETF | -4.54% | -3.05% | - |
| 87 | 001105 | 信澳转型创新股票A | -0.33% | -12.94% | 78.12% |
| 88 | 001445 | 华安国企改革主题灵活配置混合A | -0.66% | -4.32% | -0.37% |
| 89 | 006540 | 南方绩优成长混合C | -6.79% | -13.51% | 5.60% |
| 90 | 007770 | 同泰开泰混合A | -2.21% | -20.05% | -44.36% |
| 91 | 008013 | 前海联合淳丰87个月定开债C | 0.45% | 1.25% | 4.77% |
| 92 | 009770 | 英大安鑫66个月定期开放债券 | 0.14% | 0.39% | 2.41% |
| 93 | 013721 | 信澳景气优选混合A | 10.72% | -14.55% | 68.89% |
| 94 | 013722 | 信澳景气优选混合C | 5.10% | -16.58% | 65.31% |
| 95 | 018504 | 景顺长城周期优选混合A | -0.97% | 6.50% | 32.04% |
| 96 | 018505 | 景顺长城周期优选混合C | -1.00% | 6.40% | 31.53% |
| 97 | 020104 | 易方达石油化工ETF联接A | -2.20% | -2.17% | 15.82% |
| 98 | 020105 | 易方达石油化工ETF联接C | -2.23% | -2.25% | 15.48% |
| 99 | 022350 | 嘉实中证全指集成电路ETF发起联接A | -11.31% | -18.70% | 21.87% |
| 100 | 022351 | 嘉实中证全指集成电路ETF发起联接C | -5.95% | -13.89% | 23.79% |
| 101 | 022869 | 华夏公用事业ETF联接A | 0.47% | -4.75% | 2.50% |
| 102 | 159848 | 国联安中证全指证券公司ETF | -2.84% | -2.55% | -16.26% |
| 103 | 202003 | 南方绩优成长混合A | -9.86% | -16.67% | 4.83% |
| 104 | 260112 | 景顺长城能源基建混合A | -3.80% | 2.31% | 22.88% |
| 105 | 002084 | 新华鑫动力灵活配置混合C | -5.99% | -23.41% | 6.30% |
| 106 | 010350 | 景顺长城品质长青混合A | -0.30% | -14.84% | -3.84% |
| 107 | 013049 | 兴业能源革新股票A | -5.69% | -22.73% | -13.00% |
| 108 | 015124 | 汇添富国企创新股票D | -3.27% | -5.65% | 19.70% |
| 109 | 015751 | 景顺长城品质长青混合C | -4.98% | -16.67% | -6.48% |
| 110 | 016372 | 信澳匠心严选一年持有混合A | 5.43% | -16.18% | 64.97% |
| 111 | 016373 | 信澳匠心严选一年持有混合C | 5.38% | -16.31% | 63.99% |
| 112 | 016375 | 招商裕泰混合 | -7.23% | -17.76% | -12.79% |
| 113 | 017779 | 浦银安盛中证证券公司30ETF联接C | -3.08% | -1.04% | -12.66% |
| 114 | 018956 | 中航机遇领航混合发起A | -0.60% | -21.17% | 51.40% |
| 115 | 018957 | 中航机遇领航混合发起C | -5.93% | -22.93% | 48.24% |
| 116 | 024473 | 信澳优势行业混合A | 11.00% | -13.33% | 82.16% |
| 117 | 024698 | 华夏信远一年持有混合B | -0.06% | -3.11% | -2.33% |
| 118 | 024889 | 信澳优势行业混合C | 5.39% | -15.34% | 79.54% |
| 119 | 025721 | 中欧价值优选混合A | -0.77% | 3.67% | - |
| 120 | 159260 | 博时证券公司ETF | -2.85% | -2.37% | - |
| 121 | 159842 | 银华中证全指证券公司ETF | -4.55% | -3.41% | -17.38% |
| 122 | 515560 | 建信中证全指证券公司ETF | -4.55% | -3.42% | -17.44% |
| 123 | 562870 | 嘉实中证全指证券公司ETF | -4.53% | -3.11% | -16.70% |
| 124 | 588110 | 广发上证科创板成长ETF | 0.30% | -13.55% | 44.75% |
| 125 | 001523 | 博时新策略灵活配置混合C | -4.03% | 3.94% | -1.14% |
| 126 | 002083 | 新华鑫动力灵活配置混合A | -5.98% | -23.39% | 6.41% |
| 127 | 009681 | 南方创新精选一年定开混合A | -4.51% | -9.71% | 12.21% |
| 128 | 009682 | 南方创新精选一年定开混合C | -4.56% | -9.84% | 11.52% |
| 129 | 010274 | 嘉实价值长青混合C | -0.78% | 2.03% | -2.03% |
| 130 | 013050 | 兴业能源革新股票C | -8.91% | -24.29% | -16.17% |
| 131 | 013341 | 工银核心机遇混合A | -2.51% | -7.87% | 11.49% |
| 132 | 013867 | 汇安优势企业精选混合A | -3.53% | -13.84% | 2.66% |
| 133 | 013868 | 汇安优势企业精选混合C | -9.37% | -18.85% | -0.19% |
| 134 | 016043 | 东财证券30A | -3.05% | -2.77% | -13.87% |
| 135 | 016044 | 东财证券30C | -3.08% | -2.87% | -14.21% |
| 136 | 016588 | 富国融甄混合A | -3.51% | -11.62% | -12.14% |
| 137 | 016589 | 富国融甄混合C | -3.57% | -11.76% | -12.67% |
| 138 | 017746 | 建信电子行业股票A | -11.77% | -15.77% | 56.31% |
| 139 | 017778 | 浦银安盛中证证券公司30ETF联接A | -3.47% | -0.35% | -12.94% |
| 140 | 017855 | 华夏中证石化产业ETF发起式联接A | -4.52% | -3.25% | 11.58% |
| 141 | 017856 | 华夏中证石化产业ETF发起式联接C | -2.28% | -2.56% | 13.16% |
| 142 | 019300 | 海富通国策导向混合D | -5.94% | -13.11% | -1.67% |
| 143 | 022873 | 华夏公用事业ETF联接C | 0.46% | -4.79% | 2.31% |
| 144 | 023479 | 万家中证全指公用事业ETF联接A | 0.49% | -5.03% | 1.24% |
| 145 | 023480 | 万家中证全指公用事业ETF联接C | 0.47% | -5.08% | 1.03% |
| 146 | 023975 | 兴银中证全指公用事业指数发起A | -0.41% | -5.44% | -0.02% |
| 147 | 024192 | 国投瑞银中证全指公用事业指数发起式A | 0.52% | -4.59% | 2.94% |
| 148 | 024193 | 国投瑞银中证全指公用事业指数发起式C | -0.41% | -5.02% | 1.61% |
| 149 | 024699 | 华夏信远一年持有混合C | -0.11% | -3.26% | -2.91% |
| 150 | 025222 | 创金合信弘科混合发起A | -3.22% | -4.42% | - |
| 151 | 025568 | 光大保德信阳光稳健增长混合A | 0.86% | 4.12% | - |
| 152 | 025569 | 光大保德信阳光稳健增长混合C | -1.51% | 3.25% | - |
| 153 | 025722 | 中欧价值优选混合C | -0.83% | 3.51% | - |
| 154 | 025925 | 景顺长城成长优选混合 | -5.85% | -16.53% | - |
| 155 | 026020 | 东财证券30E | -3.08% | -2.88% | - |
| 156 | 159930 | 汇添富中证能源ETF | -2.23% | 4.46% | 24.09% |
| 157 | 512570 | 易方达中证全指证券公司ETF | -4.60% | -3.48% | -17.29% |
| 158 | 515010 | 华夏中证全指证券公司ETF | -2.89% | -2.47% | -15.99% |
| 159 | 515850 | 富国中证全指证券公司ETF | -2.86% | -2.33% | -15.31% |
| 160 | 516200 | 华安中证全指证券公司ETF | -4.56% | -3.50% | -17.70% |
| 161 | 560090 | 汇添富中证全指证券公司ETF | -2.93% | -2.63% | -16.48% |
| 162 | 588020 | 易方达上证科创板成长ETF | -6.41% | -17.28% | 41.83% |
| 163 | 589700 | 南方上证科创板成长ETF | -6.55% | -16.24% | 42.93% |
| 164 | 001522 | 博时新策略灵活配置混合A | -3.09% | 6.03% | 1.03% |
| 165 | 007133 | 嘉实长青竞争优势股票A | -4.70% | -6.78% | 33.78% |
| 166 | 010273 | 嘉实价值长青混合A | -2.99% | 2.38% | -3.48% |
| 167 | 010441 | 东方红启兴三年持有混合B | -2.68% | 0.31% | -9.01% |
| 168 | 013342 | 工银核心机遇混合C | -2.59% | -8.06% | 10.74% |
| 169 | 015608 | 信澳转型创新股票C | -0.38% | -13.07% | 77.16% |
| 170 | 017747 | 建信电子行业股票C | -6.30% | -10.54% | 61.67% |
| 171 | 018020 | 南方核心科技一年持有混合C | -5.31% | -3.65% | 54.25% |
| 172 | 018057 | 金鹰行业优势混合C | -8.73% | -20.77% | 1.47% |
| 173 | 019299 | 海富通国策导向混合C | -4.27% | -11.70% | -0.54% |
| 174 | 020226 | 国泰中证全指集成电路ETF发起联接A | -11.35% | -19.07% | 21.49% |
| 175 | 020227 | 国泰中证全指集成电路ETF发起联接C | -6.00% | -14.29% | 23.46% |
| 176 | 020442 | 易米远见价值一年定开混合A | -2.83% | -8.39% | 65.92% |
| 177 | 023976 | 兴银中证全指公用事业指数发起C | -0.44% | -5.50% | -0.26% |
| 178 | 024451 | 易方达成长进取混合C | -2.34% | -6.23% | 52.09% |
| 179 | 025223 | 创金合信弘科混合发起C | -3.27% | -4.57% | - |
| 180 | 025499 | 东方阿尔法科技智选混合发起A | -4.12% | -19.60% | 57.89% |
| 181 | 025500 | 东方阿尔法科技智选混合发起C | -10.84% | -27.60% | 54.50% |
| 182 | 159841 | 天弘中证全指证券公司ETF | -4.61% | -3.53% | -17.84% |
| 183 | 210003 | 金鹰行业优势混合A | -2.43% | -16.77% | 4.70% |
| 184 | 512000 | 华宝券商ETF | -4.61% | -3.52% | -17.80% |
| 185 | 512880 | 国泰中证全指证券公司ETF | -2.94% | -2.66% | -16.52% |
| 186 | 519033 | 海富通国策导向混合A | -7.98% | -13.70% | -2.36% |
| 187 | 588070 | 万家上证科创板成长ETF | -0.04% | -14.42% | 43.56% |
| 188 | 910005 | 东方红启兴三年持有混合A | -2.61% | 0.51% | -8.28% |
| 189 | 001334 | 南方利鑫A | -3.83% | -3.34% | 14.89% |
| 190 | 001503 | 南方利鑫C | -6.79% | -6.88% | 13.46% |
| 191 | 001662 | 创金合信沪港深精选混合 | -8.86% | -21.21% | -24.52% |
| 192 | 005161 | 华商上游产业股票A | -3.99% | -8.46% | 18.39% |
| 193 | 007134 | 嘉实长青竞争优势股票C | -8.98% | -11.48% | 30.19% |
| 194 | 007163 | 浦银安盛环保新能源A | -11.07% | -19.55% | -22.00% |
| 195 | 007164 | 浦银安盛环保新能源C | -11.09% | -19.62% | -22.27% |
| 196 | 008012 | 前海联合淳丰87个月定开债A | 0.46% | 1.28% | 4.91% |
| 197 | 009017 | 银华港股通精选股票发起式A | 0.80% | -5.22% | -15.88% |
| 198 | 009057 | 博时科技创新混合A | -1.36% | -6.43% | -7.23% |
| 199 | 009782 | 富国兴泉回报12个月持有期混合A | -4.55% | -6.15% | 2.36% |
| 200 | 014052 | 银华港股通精选股票发起式C | 0.75% | -5.32% | -16.53% |