导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 018019 | 南方核心科技一年持有混合A | -5.26% | -3.51% | 55.20% |
| 2 | 024331 | 华夏资源精选混合发起式C | -3.42% | -7.78% | - |
| 3 | 024413 | 中欧核心价值混合发起A | -0.09% | 2.34% | 0.68% |
| 4 | 024450 | 易方达成长进取混合A | -2.29% | -6.11% | 52.87% |
| 5 | 025572 | 银华科技创新混合C | -12.69% | -11.99% | 23.86% |
| 6 | 026068 | 新华低碳经济混合发起A | -12.32% | -33.26% | - |
| 7 | 512900 | 南方中证全指证券公司ETF | -4.56% | -3.43% | -17.77% |
| 8 | 003857 | 前海开源周期优选混合A | -0.76% | -18.77% | 58.12% |
| 9 | 003858 | 前海开源周期优选混合C | -0.77% | -18.78% | 57.98% |
| 10 | 007381 | 国融融信消费严选混合A | -0.17% | -6.11% | -13.84% |
| 11 | 007382 | 国融融信消费严选混合C | -4.66% | -9.80% | -14.94% |
| 12 | 008671 | 银华科技创新混合A | -12.66% | -11.91% | 24.33% |
| 13 | 009058 | 博时科技创新混合C | -1.41% | -6.55% | -7.69% |
| 14 | 009783 | 富国兴泉回报12个月持有期混合C | -1.34% | -3.97% | 2.24% |
| 15 | 010235 | 广发资源优选股票C | -1.98% | -1.36% | 19.20% |
| 16 | 011518 | 嘉实价值臻选混合A | -3.29% | 3.28% | -3.17% |
| 17 | 013555 | 信澳远见价值混合C | -0.51% | -5.95% | 18.00% |
| 18 | 016220 | 华夏聚锐优选三个月持有混合(FOF)C | -2.83% | -5.97% | 10.72% |
| 19 | 017911 | 华泰柏瑞新经济沪港深混合C | -6.99% | -6.01% | -25.79% |
| 20 | 018023 | 华商上游产业股票C | -0.73% | -7.88% | 18.43% |
|
| |||||
| 21 | 019454 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)A | -1.71% | -12.48% | 104.13% |
| 22 | 019455 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)C | -1.74% | -12.54% | 103.61% |
| 23 | 020443 | 易米远见价值一年定开混合C | -2.87% | -8.48% | 65.24% |
| 24 | 022681 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)I | -5.08% | -16.70% | 102.14% |
| 25 | 023931 | 嘉实价值臻选混合C | -3.37% | 3.10% | -3.84% |
| 26 | 024330 | 华夏资源精选混合发起式A | -3.37% | -7.65% | - |
| 27 | 024414 | 中欧核心价值混合发起C | -0.58% | 3.25% | -0.12% |
| 28 | 024592 | 圆信永丰科技驱动混合发起A | 5.36% | -12.35% | 92.07% |
| 29 | 024593 | 圆信永丰科技驱动混合发起C | -0.58% | -15.19% | 88.85% |
| 30 | 025511 | 广发信息产业股票发起式A | -4.40% | -8.41% | - |
| 31 | 025512 | 广发信息产业股票发起式C | -4.45% | -8.55% | - |
| 32 | 026069 | 新华低碳经济混合发起C | -12.35% | -33.33% | - |
| 33 | 562820 | 嘉实中证全指集成电路ETF | -11.96% | -19.98% | 22.65% |
| 34 | 000971 | 诺安新经济股票 | -7.19% | -5.79% | 13.04% |
| 35 | 002564 | 新沃通盈灵活配置混合 | -2.40% | -18.24% | -24.74% |
| 36 | 003413 | 华泰柏瑞新经济沪港深混合A | -9.10% | -6.30% | -27.03% |
| 37 | 004390 | 平安转型创新混合A | -11.34% | -31.55% | 5.13% |
| 38 | 004391 | 平安转型创新混合C | -6.26% | -29.28% | 5.52% |
| 39 | 005402 | 广发资源优选股票A | -1.95% | -1.26% | 19.69% |
| 40 | 008715 | 景顺长城价值驱动一年持有混合 | -4.06% | -3.21% | 1.79% |
|
| |||||
| 41 | 010363 | 信澳匠心臻选两年持有期混合 | -0.44% | -12.85% | 68.23% |
| 42 | 011705 | 东方阿尔法产业先锋混合C | -2.16% | -24.53% | -14.07% |
| 43 | 012484 | 前海开源优质龙头6个月持有混合C | -4.71% | -12.52% | -23.70% |
| 44 | 013554 | 信澳远见价值混合A | -3.89% | -7.83% | 17.60% |
| 45 | 013556 | 信澳汇智优选一年持有期混合A | -0.33% | -12.83% | 65.89% |
| 46 | 013557 | 信澳汇智优选一年持有期混合C | -5.59% | -17.46% | 60.30% |
| 47 | 014727 | 易方达成长动力混合A | -2.63% | -6.72% | 51.57% |
| 48 | 014728 | 易方达成长动力混合C | -7.16% | -10.16% | 48.15% |
| 49 | 016157 | 汇添富数字经济核心产业一年持有期混合A | -7.30% | -18.02% | 23.94% |
| 50 | 016158 | 汇添富数字经济核心产业一年持有期混合C | -7.35% | -18.14% | 23.21% |
| 51 | 016219 | 华夏聚锐优选三个月持有混合(FOF)A | -2.79% | -5.85% | 11.28% |
| 52 | 017749 | 国投瑞银景气驱动混合A | -8.94% | -14.13% | 6.80% |
| 53 | 019578 | 摩根全球天然资源混合(QDII)C | 3.14% | 7.08% | 32.73% |
| 54 | 025383 | 中加北证50成份指数增强A | -4.70% | -15.99% | - |
| 55 | 025384 | 中加北证50成份指数增强C | -4.72% | -16.04% | - |
| 56 | 110029 | 易方达科讯混合 | -2.44% | -4.05% | 58.06% |
| 57 | 378546 | 摩根全球天然资源混合(QDII)A | 3.19% | 7.22% | 33.50% |
| 58 | 516570 | 易方达中证石化产业ETF | -4.72% | -3.17% | 14.89% |
| 59 | 516980 | 华富中证证券公司先锋策略ETF | -2.78% | -1.46% | -16.04% |
| 60 | 010730 | 银华心佳两年持有期混合 | -5.56% | -15.55% | 32.60% |
| 61 | 011704 | 东方阿尔法产业先锋混合A | -2.12% | -24.44% | -13.66% |
| 62 | 012483 | 前海开源优质龙头6个月持有混合A | -4.70% | -12.49% | -23.62% |
| 63 | 015860 | 宝盈国证证券龙头指数发起C | -4.60% | -3.95% | -14.62% |
| 64 | 016159 | 汇添富数字经济核心产业一年持有期混合D | -2.77% | -13.01% | 27.25% |
| 65 | 017750 | 国投瑞银景气驱动混合C | -8.98% | -14.26% | 6.15% |
| 66 | 023095 | 中邮新思路灵活配置混合C | -3.88% | -24.40% | 12.52% |
| 67 | 159159 | 国投瑞银中证全指公用事业ETF | 0.53% | -4.75% | - |
| 68 | 159301 | 华夏中证全指公用事业ETF | 0.53% | -4.99% | 2.26% |
| 69 | 159546 | 国泰中证全指集成电路ETF | -12.29% | -20.34% | 21.44% |
| 70 | 516730 | 浦银安盛中证证券公司30ETF | -3.22% | -3.02% | -14.73% |
| 71 | 560190 | 鹏华中证全指公用事业ETF | 0.48% | -5.40% | 1.59% |
| 72 | 002573 | 建信汇利灵活配置混合 | -9.03% | -20.84% | -7.98% |
| 73 | 010109 | 富国价值增长混合A | 0.14% | -23.22% | 28.29% |
| 74 | 012308 | 国泰价值远见混合A | -5.56% | -21.92% | -23.44% |
| 75 | 013812 | 景顺长城景气进取混合A | -5.35% | -10.85% | 15.41% |
| 76 | 015116 | 汇添富大盘核心资产混合C | -3.64% | -1.62% | -4.26% |
| 77 | 015117 | 汇添富大盘核心资产混合D | -3.62% | -1.57% | -4.31% |
| 78 | 015859 | 宝盈国证证券龙头指数发起A | -2.93% | -3.02% | -13.08% |
| 79 | 017848 | 东方红先进制造混合A | -4.03% | 9.68% | 38.17% |
| 80 | 017849 | 东方红先进制造混合C | -7.79% | 3.95% | 33.94% |
| 81 | 026463 | 景顺长城信优成长混合A | -5.13% | -15.45% | - |
| 82 | 159692 | 证券ETF东财 | -3.19% | -2.90% | -14.37% |
| 83 | 159731 | 华夏中证石化产业ETF | -2.37% | -2.71% | 15.80% |
| 84 | 560620 | 万家中证全指公用事业ETF | 0.53% | -5.27% | 1.82% |
| 85 | 003378 | 泰康策略优选混合 | -4.76% | -2.29% | -13.45% |
| 86 | 006529 | 中欧匠心两年持有期混合A | -0.61% | 3.00% | 1.31% |
| 87 | 006530 | 中欧匠心两年持有期混合C | -0.65% | 2.89% | 0.91% |
| 88 | 006533 | 易方达科融混合 | -2.62% | -6.87% | 54.05% |
| 89 | 006969 | 圆信永丰高端制造A | 0.03% | -21.55% | 6.67% |
| 90 | 008063 | 汇添富大盘核心资产混合A | -6.47% | -3.63% | -6.12% |
| 91 | 010611 | 万家战略发展产业混合A | -1.28% | 4.98% | 38.73% |
| 92 | 010612 | 万家战略发展产业混合C | -1.32% | 4.84% | 38.03% |
| 93 | 012309 | 国泰价值远见混合C | -5.59% | -22.05% | -23.90% |
| 94 | 013813 | 景顺长城景气进取混合C | -5.39% | -10.98% | 14.71% |
| 95 | 015689 | 富国价值增长混合C | 0.09% | -23.33% | 27.41% |
| 96 | 017102 | 大摩数字经济混合A | -5.47% | -19.77% | 75.07% |
| 97 | 017103 | 大摩数字经济混合C | -0.43% | -16.48% | 76.59% |
| 98 | 026858 | 景顺长城信优成长混合C | -0.90% | -13.98% | - |
| 99 | 070019 | 嘉实价值优势混合A | -4.32% | 4.02% | 2.83% |
| 100 | 960020 | 南方优选价值混合H | -6.58% | -13.01% | 10.13% |
| 101 | 001224 | 中邮新思路灵活配置混合A | -3.83% | -24.32% | 12.95% |
| 102 | 002124 | 广发新兴产业混合A | -5.20% | -13.64% | 7.24% |
| 103 | 004814 | 中欧红利优享混合A | -0.13% | 1.76% | 1.66% |
| 104 | 006539 | 南方优选价值混合C | -6.65% | -13.21% | 9.24% |
| 105 | 012241 | 工银量化策略混合C | -1.04% | 2.05% | 25.66% |
| 106 | 025395 | 圆信永丰高端制造C | -4.26% | -23.04% | 5.77% |
| 107 | 025848 | 西部利得红利鑫选混合发起A | -2.67% | -1.30% | - |
| 108 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 8.32% | 10.38% | 28.63% |
| 109 | 202011 | 南方优选价值混合A | -3.59% | -9.31% | 11.78% |
| 110 | 004815 | 中欧红利优享混合C | -2.27% | 0.88% | -0.57% |
| 111 | 005522 | 华泰保兴吉年福定开混合 | -2.38% | -9.14% | -5.86% |
| 112 | 010622 | 恒越成长精选混合A | 2.93% | -12.40% | 80.87% |
| 113 | 010623 | 恒越成长精选混合C | -3.08% | -15.66% | 76.60% |
| 114 | 010874 | 泰康品质生活混合A | -2.18% | -0.74% | -12.84% |
| 115 | 010875 | 泰康品质生活混合C | -2.24% | -0.87% | -13.28% |
| 116 | 011471 | 鹏华致远成长混合A | -7.43% | -4.72% | 8.21% |
| 117 | 011472 | 鹏华致远成长混合C | -7.49% | -4.91% | 7.34% |
| 118 | 012533 | 嘉实价值驱动一年持有期混合A | -3.83% | 1.98% | -3.46% |
| 119 | 012534 | 嘉实价值驱动一年持有期混合C | -1.70% | 1.71% | -1.64% |
| 120 | 016169 | 嘉实价值优势混合C | -2.37% | 3.69% | 5.01% |
| 121 | 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 7.07% | 10.18% | 26.08% |
| 122 | 023947 | 嘉实价值精选股票C | 0.19% | 4.59% | -0.07% |
| 123 | 025849 | 西部利得红利鑫选混合发起C | -0.18% | -0.55% | - |
| 124 | 213008 | 宝盈资源优选混合 | -8.64% | -20.05% | 40.04% |
| 125 | 481017 | 工银量化策略混合A | -0.98% | 2.22% | 26.43% |
| 126 | 530001 | 建信恒久价值混合 | -4.57% | -19.01% | -10.18% |
| 127 | 005267 | 嘉实价值精选股票A | -1.97% | 5.09% | -1.61% |
| 128 | 005905 | 华泰保兴成长优选C | -3.50% | -8.33% | -4.30% |
| 129 | 010433 | 广发新兴产业混合C | -0.48% | -11.09% | 8.80% |
| 130 | 013630 | 嘉实均衡臻选一年持有混合A | -5.96% | -4.82% | -4.92% |
| 131 | 014294 | 南方北交所精选两年定开混合发起 | -1.85% | -12.99% | -26.14% |
| 132 | 014922 | 华夏ESG可持续投资一年持有混合A | -4.54% | -14.43% | 11.24% |
| 133 | 014923 | 华夏ESG可持续投资一年持有混合C | -4.59% | -14.56% | 10.54% |
| 134 | 023834 | 广发资源智选股票发起式A | -3.75% | -9.20% | 5.65% |
| 135 | 024454 | 景顺长城成长同行混合 | -0.54% | -11.44% | -2.69% |
| 136 | 159945 | 广发中证全指能源ETF | -1.95% | 5.09% | 21.91% |
| 137 | 000969 | 前海开源大安全混合 | -5.09% | -21.77% | 42.56% |
| 138 | 001638 | 前海开源优势蓝筹股票C | 0.90% | 1.24% | 36.43% |
| 139 | 005904 | 华泰保兴成长优选A | -7.13% | -9.70% | -5.40% |
| 140 | 013631 | 嘉实均衡臻选一年持有混合C | -6.00% | -4.96% | -5.50% |
| 141 | 015657 | 富荣研究优选混合A | -8.28% | 1.02% | 0.49% |
| 142 | 015658 | 富荣研究优选混合C | -4.69% | 4.55% | 1.27% |
| 143 | 018920 | 东方红中证优势成长指数发起A | -0.46% | -9.36% | 19.52% |
| 144 | 023835 | 广发资源智选股票发起式C | -0.90% | -8.91% | 6.20% |
| 145 | 159993 | 鹏华国证证券龙头ETF | -4.84% | -4.40% | -16.53% |
| 146 | 270007 | 广发大盘成长混合 | -5.57% | -14.40% | 3.85% |
| 147 | 001162 | 前海开源优势蓝筹股票A | -2.28% | -1.65% | 35.12% |
| 148 | 012082 | 博时数字经济混合A | -5.29% | -15.30% | 44.93% |
| 149 | 012083 | 博时数字经济混合C | 0.16% | -11.82% | 48.77% |
| 150 | 018921 | 东方红中证优势成长指数发起C | -5.35% | -12.18% | 16.74% |
| 151 | 023536 | 博时中证金融科技主题ETF联接A | -3.97% | -7.22% | -34.91% |
| 152 | 023537 | 博时中证金融科技主题ETF联接C | -3.98% | -7.28% | -35.11% |
| 153 | 168701 | 合煦智远金融科技指数(LOF)A | -6.88% | -3.50% | -27.84% |
| 154 | 010455 | 博时产业精选混合A | -2.22% | -18.77% | 14.46% |
| 155 | 010456 | 博时产业精选混合C | -7.63% | -21.65% | 10.55% |
| 156 | 019085 | 工银价值精选混合A | -8.33% | -12.01% | -26.41% |
| 157 | 019086 | 工银价值精选混合C | -8.38% | -12.14% | -26.78% |
| 158 | 023884 | 华夏中证金融科技主题ETF发起式联接A | -4.07% | -6.63% | -33.98% |
| 159 | 023885 | 华夏中证金融科技主题ETF发起式联接C | -6.02% | -7.45% | -36.21% |
| 160 | 168702 | 合煦智远金融科技指数(LOF)C | -4.98% | -2.59% | -26.39% |
| 161 | 000547 | 建信健康民生混合A | -9.12% | -17.69% | 7.12% |
| 162 | 008576 | 财通碳中和一年持有混合A | -3.38% | -26.51% | 5.98% |
| 163 | 008577 | 财通碳中和一年持有混合C | -3.46% | -26.66% | 5.14% |
| 164 | 011138 | 广发聚鸿六个月持有期混合A | -0.91% | -12.62% | 6.22% |
| 165 | 011139 | 广发聚鸿六个月持有期混合C | -5.80% | -15.41% | 2.62% |
| 166 | 011140 | 广发聚鸿六个月持有期混合E | -5.77% | -15.32% | 3.03% |
| 167 | 013849 | 同泰优选配置3个月持有混合(FOF)A | -4.46% | -6.77% | -5.01% |
| 168 | 014849 | 建信健康民生混合C | -3.51% | -14.59% | 7.69% |
| 169 | 015059 | 华夏产业升级混合C | -8.59% | -24.64% | 20.06% |
| 170 | 018034 | 国泰国证绿色电力ETF发起联接A | 1.12% | -6.06% | -1.47% |
| 171 | 018035 | 国泰国证绿色电力ETF发起联接C | 1.10% | -6.11% | -1.68% |
| 172 | 019597 | 银华惠享三年定期开放混合 | -9.99% | 17.35% | 76.52% |
| 173 | 020685 | 南方上证科创板新材料ETF发起联接A | -5.56% | -17.47% | 32.33% |
| 174 | 020686 | 南方上证科创板新材料ETF发起联接C | -10.44% | -21.61% | 29.65% |
| 175 | 024832 | 广发北证50成份指数F | -6.01% | -18.21% | -33.39% |
| 176 | 026600 | 明亚远臻智选混合A | -2.07% | -8.33% | - |
| 177 | 026601 | 明亚远臻智选混合C | -3.81% | -9.71% | - |
| 178 | 005732 | 富国臻选成长灵活配置混合A | -7.30% | -14.10% | -3.81% |
| 179 | 005774 | 华夏产业升级混合A | -12.70% | -28.71% | 17.26% |
| 180 | 010330 | 东吴兴享成长混合A | -7.95% | -17.97% | 1.47% |
| 181 | 011462 | 东吴兴享成长混合C | -2.68% | -16.00% | 3.49% |
| 182 | 013850 | 同泰优选配置3个月持有混合(FOF)C | -4.48% | -6.86% | -5.39% |
| 183 | 017057 | 嘉实国证绿色电力ETF发起联接C | 1.14% | -6.32% | 1.17% |
| 184 | 017174 | 天弘国证绿色电力指数发起A | 1.08% | -6.28% | 2.91% |
| 185 | 017513 | 广发北证50成份指数C | -3.17% | -17.08% | -33.17% |
| 186 | 002293 | 南方益和混合 | -2.60% | -21.24% | 2.41% |
| 187 | 007750 | 广发优势增长股票 | -0.20% | -15.85% | -19.49% |
| 188 | 013477 | 华宝中证金融科技主题ETF发起式联接A | -4.33% | -7.70% | -35.40% |
| 189 | 017056 | 嘉实国证绿色电力ETF发起联接A | 0.02% | -6.77% | -0.39% |
| 190 | 017175 | 天弘国证绿色电力指数发起C | 1.06% | -6.33% | 2.70% |
| 191 | 017512 | 广发北证50成份指数A | -3.14% | -17.01% | -32.96% |
| 192 | 019993 | 创金合信北证50成份指数增强A | -6.30% | -16.66% | -33.87% |
| 193 | 021649 | 富国臻选成长灵活配置混合C | -3.58% | -11.32% | -3.62% |
| 194 | 588850 | 嘉实上证科创板工业机械ETF | -5.30% | -14.67% | 31.62% |
| 195 | 000066 | 诺安鸿鑫混合A | -6.29% | -14.10% | 20.21% |
| 196 | 002770 | 安信新回报混合A | -8.62% | -24.80% | 44.93% |
| 197 | 002771 | 安信新回报混合C | -8.64% | -24.83% | 44.64% |
| 198 | 005357 | 富国国企改革灵活配置混合 | -2.47% | -3.24% | 4.61% |
| 199 | 013478 | 华宝中证金融科技主题ETF发起式联接C | -6.24% | -8.55% | -37.67% |
| 200 | 014482 | 华夏融盛可持续一年持有混合A | -9.50% | -20.88% | -1.20% |