导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 014498 | 诺安鸿鑫混合C | -2.76% | -11.39% | 21.61% |
| 2 | 015030 | 博时远见回报混合A | -1.86% | -18.17% | 12.87% |
| 3 | 015031 | 博时远见回报混合C | -1.92% | -18.30% | 12.23% |
| 4 | 019994 | 创金合信北证50成份指数增强C | -3.54% | -15.35% | -33.53% |
| 5 | 025690 | 弘毅远方北证50成份指数A | -6.78% | -18.89% | - |
| 6 | 025691 | 弘毅远方北证50成份指数C | -4.01% | -17.76% | - |
| 7 | 025949 | 诺安研究精选股票C | -8.75% | -26.77% | - |
| 8 | 026513 | 弘毅远方北证50成份指数I | -3.99% | -17.72% | - |
| 9 | 260110 | 景顺长城精选蓝筹混合 | -3.50% | -6.85% | -1.20% |
| 10 | 320022 | 诺安研究精选股票A | -12.57% | -29.72% | -8.95% |
| 11 | 519093 | 新华钻石品质企业混合 | 2.38% | -8.17% | 2.18% |
| 12 | 009398 | 华富成长企业精选股票A | -3.42% | -16.82% | 4.98% |
| 13 | 014483 | 华夏融盛可持续一年持有混合C | -9.54% | -21.00% | -1.78% |
| 14 | 018027 | 嘉实中证高端装备细分50ETF发起联接A | -1.84% | -10.14% | -8.34% |
| 15 | 018028 | 嘉实中证高端装备细分50ETF发起联接C | -4.55% | -11.99% | -10.13% |
| 16 | 018461 | 大成积极成长混合C | -1.11% | -8.40% | 10.10% |
| 17 | 018726 | 广发匠心优选三年持有混合发起式A | -1.59% | -14.06% | 2.92% |
| 18 | 020487 | 华富成长企业精选股票C | -3.47% | -16.95% | 4.35% |
| 19 | 021755 | 中欧价值品质混合发起A | -5.72% | -6.72% | -6.53% |
| 20 | 021756 | 中欧价值品质混合发起C | -5.77% | -6.86% | -7.08% |
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| |||||
| 21 | 026119 | 东财北证50指数增强发起式A | -4.75% | -17.10% | - |
| 22 | 026120 | 东财北证50指数增强发起式C | -7.54% | -18.39% | - |
| 23 | 011284 | 中信保诚龙腾精选混合 | -7.75% | -14.04% | 24.16% |
| 24 | 016029 | 湘财成长优选一年持有混合A | -6.93% | -14.37% | 16.76% |
| 25 | 016030 | 湘财成长优选一年持有混合C | -6.97% | -14.49% | 16.15% |
| 26 | 017517 | 招商北证50成份指数发起式A | -7.87% | -19.72% | -34.70% |
| 27 | 017518 | 招商北证50成份指数发起式C | -7.89% | -19.78% | -34.89% |
| 28 | 018727 | 广发匠心优选三年持有混合发起式C | -6.51% | -16.90% | -0.12% |
| 29 | 026185 | 恒生前海北证50成份指数增强A | -5.13% | -18.90% | - |
| 30 | 026271 | 上银消费机遇混合发起式A | -9.35% | -6.24% | - |
| 31 | 515720 | 富国中证金融科技主题ETF | -6.46% | -7.77% | - |
| 32 | 000587 | 大成灵活配置混合A | -1.07% | -9.28% | 10.00% |
| 33 | 001716 | 工银新趋势灵活配置混合A | -6.11% | -7.09% | -15.81% |
| 34 | 005599 | 汇安量化优选灵活配置A | -6.26% | -26.93% | -21.26% |
| 35 | 005875 | 易方达中盘成长混合 | -5.77% | -11.14% | 73.59% |
| 36 | 009988 | 信澳蓝筹精选股票A | -4.15% | -7.15% | 25.15% |
| 37 | 019222 | 大成灵活配置混合C | -5.40% | -11.46% | 8.26% |
| 38 | 024168 | 信澳蓝筹精选股票C | -0.57% | -4.80% | 26.73% |
| 39 | 025174 | 长城港股医疗保健精选混合发起(QDII)A | -6.40% | 8.70% | -27.62% |
| 40 | 026186 | 恒生前海北证50成份指数增强C | -5.15% | -18.96% | - |
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| |||||
| 41 | 026272 | 上银消费机遇混合发起式C | -6.23% | -5.46% | - |
| 42 | 159669 | 国泰国证绿色电力ETF | 1.22% | -6.35% | 2.68% |
| 43 | 516100 | 华夏中证金融科技主题ETF | -4.27% | -7.01% | -35.64% |
| 44 | 516860 | 博时金融科技ETF | -6.15% | -8.35% | -38.41% |
| 45 | 588160 | 南方上证科创板新材料ETF | -5.93% | -19.13% | 33.46% |
| 46 | 005600 | 汇安量化优选灵活配置C | -6.27% | -26.94% | -21.28% |
| 47 | 011369 | 华商均衡成长混合A | 0.86% | -16.23% | 129.84% |
| 48 | 011370 | 华商均衡成长混合C | -3.91% | -19.58% | 124.22% |
| 49 | 011938 | 博时新能源汽车主题混合A | -4.29% | -21.93% | -1.65% |
| 50 | 011939 | 博时新能源汽车主题混合C | -8.20% | -24.89% | -5.78% |
| 51 | 011978 | 格林研究优选混合C | 4.94% | -10.32% | 10.45% |
| 52 | 012846 | 恒越蓝筹精选混合 | -2.65% | -10.97% | 45.97% |
| 53 | 017525 | 华夏北证50成份指数A | -4.43% | -18.08% | -34.25% |
| 54 | 018817 | 景顺长城中小创精选股票C | -7.02% | -15.99% | 32.15% |
| 55 | 020062 | 格林宏观回报混合A | 5.25% | -10.26% | 7.47% |
| 56 | 025175 | 长城港股医疗保健精选混合发起(QDII)C | -7.61% | 8.73% | -28.95% |
| 57 | 210008 | 金鹰策略配置混合 | -4.19% | -28.61% | 25.53% |
| 58 | 000586 | 景顺长城中小创精选股票A | -6.98% | -15.87% | 32.92% |
| 59 | 001173 | 中欧瑾和灵活配置混合A | -9.94% | -13.08% | 22.66% |
| 60 | 005953 | 人保转型新动力混合A | -7.08% | -10.92% | 20.32% |
| 61 | 005954 | 人保转型新动力混合C | -7.12% | -11.02% | 19.73% |
| 62 | 006718 | 国融融盛龙头严选混合A | -3.42% | -13.12% | -8.58% |
| 63 | 006719 | 国融融盛龙头严选混合C | -10.23% | -17.60% | -11.21% |
| 64 | 008966 | 博时成长优选灵活配置混合A | -3.00% | -12.27% | -4.43% |
| 65 | 008967 | 博时成长优选灵活配置混合C | 0.93% | -9.76% | -2.90% |
| 66 | 011888 | 民生加银周期优选混合A | -5.94% | -9.40% | 31.34% |
| 67 | 011889 | 民生加银周期优选混合C | -2.06% | -7.33% | 31.94% |
| 68 | 011977 | 格林研究优选混合A | 4.98% | -10.23% | 10.89% |
| 69 | 013103 | 博时新能源主题混合A | -3.93% | -21.83% | 7.80% |
| 70 | 013104 | 博时新能源主题混合C | -3.97% | -21.96% | 7.15% |
| 71 | 013490 | 同泰金融精选股票A | -5.52% | -5.96% | -21.16% |
| 72 | 013491 | 同泰金融精选股票C | -3.01% | -4.56% | -19.24% |
| 73 | 014069 | 工银瑞信悦享混合C | -8.92% | -15.74% | -2.33% |
| 74 | 017526 | 华夏北证50成份指数C | -7.33% | -19.37% | -34.90% |
| 75 | 020063 | 格林宏观回报混合C | -0.73% | -13.77% | 4.17% |
| 76 | 023659 | 华泰柏瑞北证50成份指数A | -4.03% | -17.39% | -33.53% |
| 77 | 090009 | 大成行业轮动混合A | -1.84% | -8.88% | 7.09% |
| 78 | 159625 | 嘉实国证绿色电力ETF | 1.24% | -6.62% | 2.28% |
| 79 | 563570 | 兴业中证金融科技ETF | -6.59% | -9.03% | - |
| 80 | 001174 | 中欧瑾和灵活配置混合C | -10.01% | -13.25% | 21.69% |
| 81 | 001322 | 东吴新趋势价值线混合 | -5.28% | -18.38% | 16.76% |
| 82 | 001997 | 工银新趋势灵活配置混合C | -3.98% | -5.97% | -13.70% |
| 83 | 014068 | 工银瑞信悦享混合A | -4.00% | -13.34% | -0.83% |
| 84 | 014283 | 华夏北交所精选两年定开混合发起式 | -6.86% | -17.43% | -37.41% |
| 85 | 017288 | 中欧瑾和灵活配置混合E | -9.98% | -13.19% | 22.03% |
| 86 | 022414 | 前海开源国企精选混合发起A | 2.82% | 8.26% | 34.92% |
| 87 | 022415 | 前海开源国企精选混合发起C | 2.79% | 8.15% | 34.41% |
| 88 | 023661 | 华泰柏瑞北证50成份指数I | -4.04% | -17.40% | -33.59% |
| 89 | 159299 | 易方达中证金融科技主题ETF | -4.01% | -6.76% | -35.34% |
| 90 | 513400 | 鹏华道琼斯工业平均ETF(QDII) | -4.40% | -1.50% | 7.80% |
| 91 | 563670 | 鹏华中证金融科技主题ETF | -4.48% | -7.94% | - |
| 92 | 001323 | 东吴移动互联混合A | -10.43% | -21.78% | 12.21% |
| 93 | 002170 | 东吴移动互联混合C | -10.45% | -21.82% | 11.99% |
| 94 | 019225 | 大成行业轮动混合C | -6.14% | -10.86% | 5.29% |
| 95 | 023660 | 华泰柏瑞北证50成份指数C | -4.05% | -17.44% | -33.73% |
| 96 | 159103 | 汇添富中证金融科技主题ETF | -4.49% | -7.98% | -37.31% |
| 97 | 159851 | 华宝中证金融科技主题ETF | -4.55% | -8.06% | -37.08% |
| 98 | 513090 | 易方达中证香港证券投资主题ETF | -0.88% | -3.91% | -20.87% |
| 99 | 519017 | 大成积极成长混合A | -5.38% | -10.35% | 9.32% |
| 100 | 017522 | 富国北证50成份指数C | -5.70% | -17.94% | -33.29% |
| 101 | 019087 | 工银中证稀有金属主题ETF发起式联接A | -11.78% | -22.28% | 15.09% |
| 102 | 019088 | 工银中证稀有金属主题ETF发起式联接C | -11.79% | -22.29% | 14.98% |
| 103 | 026384 | 中航甄选领航混合发起A | -14.18% | -20.97% | - |
| 104 | 026385 | 中航甄选领航混合发起C | -10.58% | -17.52% | - |
| 105 | 159638 | 嘉实中证高端装备细分50ETF | -1.95% | -10.65% | -3.19% |
| 106 | 008934 | 大成科技消费股票A | -0.19% | -15.40% | 32.45% |
| 107 | 008935 | 大成科技消费股票C | -0.26% | -15.58% | 31.41% |
| 108 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | -9.14% | -22.29% | 16.71% |
| 109 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | -9.16% | -22.33% | 16.42% |
| 110 | 017521 | 富国北证50成份指数A | -5.69% | -17.90% | -33.15% |
| 111 | 017527 | 嘉实北证50成份指数A | -6.08% | -18.32% | -33.98% |
| 112 | 018128 | 博时北证50成份指数发起式A | -6.34% | -18.23% | -33.11% |
| 113 | 018129 | 博时北证50成份指数发起式C | -3.45% | -17.03% | -32.89% |
| 114 | 019874 | 广发稀有金属ETF联接A | -9.15% | -22.91% | 14.30% |
| 115 | 021173 | 华安北证50成份指数发起式C | -3.89% | -17.49% | -34.06% |
| 116 | 023395 | 宝盈北证50成份指数发起式A | -2.95% | -16.81% | -32.83% |
| 117 | 024829 | 建信北证50成份指数发起C | -5.53% | -18.92% | -35.03% |
| 118 | 025443 | 景顺长城北证50成份指数A | -4.58% | -17.93% | - |
| 119 | 025444 | 景顺长城北证50成份指数C | -4.58% | -17.96% | - |
| 120 | 025456 | 国投瑞银北证50成份指数发起式C | -7.47% | -19.35% | - |
| 121 | 025954 | 华宝北证50成份指数A | -7.31% | -19.25% | - |
| 122 | 026701 | 泰康中证全指电力公用事业指数A | 0.49% | -7.41% | - |
| 123 | 026702 | 泰康中证全指电力公用事业指数C | 0.48% | -7.45% | - |
| 124 | 580008 | 东吴新产业精选股票A | -2.69% | -16.42% | 3.01% |
| 125 | 011470 | 东吴新产业精选股票C | -8.22% | -18.66% | 0.24% |
| 126 | 015361 | 西部利得新盈混合C | -3.80% | 4.37% | 51.24% |
| 127 | 017481 | 博时中证全指电力ETF发起式联接A | -0.55% | -7.56% | 2.62% |
| 128 | 017515 | 易方达北证50成份指数A | -3.73% | -17.34% | -33.24% |
| 129 | 017516 | 易方达北证50成份指数C | -6.68% | -18.68% | -33.93% |
| 130 | 017519 | 汇添富北证50成份指数A | -7.21% | -19.24% | -34.41% |
| 131 | 017523 | 南方北证50成份指数发起A | -5.30% | -17.52% | -33.18% |
| 132 | 017524 | 南方北证50成份指数发起C | -2.35% | -16.29% | -32.89% |
| 133 | 018112 | 工银北证50成份指数A | -6.25% | -18.36% | -33.60% |
| 134 | 018113 | 工银北证50成份指数C | -3.33% | -17.15% | -33.31% |
| 135 | 018114 | 鹏扬北证50成份指数A | -3.62% | -17.64% | -33.75% |
| 136 | 018115 | 鹏扬北证50成份指数C | -3.65% | -17.73% | -34.01% |
| 137 | 018120 | 万家北证50成份指数发起式A | -8.03% | -19.79% | -35.06% |
| 138 | 018121 | 万家北证50成份指数发起式C | -5.17% | -18.57% | -34.71% |
| 139 | 018172 | 华泰柏瑞中证电力全指ETF发起式联接A | -0.63% | -7.64% | 3.09% |
| 140 | 018173 | 华泰柏瑞中证电力全指ETF发起式联接C | -0.65% | -7.70% | 2.84% |
| 141 | 018734 | 华夏中证绿色电力ETF发起式联接A | 0.59% | -7.15% | 3.83% |
| 142 | 018735 | 华夏中证绿色电力ETF发起式联接C | 0.57% | -7.21% | 3.57% |
| 143 | 019058 | 易方达中证绿色电力ETF联接发起式A | -0.50% | -7.52% | 2.62% |
| 144 | 019059 | 易方达中证绿色电力ETF联接发起式C | 0.61% | -7.01% | 3.83% |
| 145 | 019875 | 广发稀有金属ETF联接C | -9.18% | -22.97% | 13.96% |
| 146 | 020095 | 富国中证绿色电力ETF发起式联接A | 0.65% | -7.00% | 5.09% |
| 147 | 020096 | 富国中证绿色电力ETF发起式联接C | 0.64% | -7.04% | 4.90% |
| 148 | 020828 | 东财北证50A | -5.14% | -18.65% | -34.73% |
| 149 | 020829 | 东财北证50C | -5.17% | -18.74% | -35.00% |
| 150 | 021101 | 国泰北证50成份指数发起A | -5.11% | -18.42% | -34.56% |
| 151 | 021102 | 国泰北证50成份指数发起C | -8.01% | -19.72% | -35.16% |
| 152 | 021115 | 南方北证50成份指数发起I | -5.30% | -17.52% | -33.18% |
| 153 | 021161 | 天弘北证50成份指数发起A | -7.50% | -19.64% | -35.33% |
| 154 | 021162 | 天弘北证50成份指数发起C | -4.60% | -18.41% | -34.99% |
| 155 | 021172 | 华安北证50成份指数发起式A | -3.88% | -17.45% | -33.93% |
| 156 | 021687 | 鹏华北证50成份指数发起式A | -3.34% | -17.07% | -33.06% |
| 157 | 021688 | 鹏华北证50成份指数发起式C | -6.30% | -18.41% | -33.72% |
| 158 | 021690 | 招商资管北证50成份指数发起A | -3.36% | -16.96% | -33.05% |
| 159 | 021691 | 招商资管北证50成份指数发起C | -3.39% | -17.02% | -33.25% |
| 160 | 023396 | 宝盈北证50成份指数发起式C | -2.97% | -16.87% | -33.03% |
| 161 | 024828 | 建信北证50成份指数发起A | -5.48% | -18.83% | -34.76% |
| 162 | 025455 | 国投瑞银北证50成份指数发起式A | -7.46% | -19.30% | - |
| 163 | 026949 | 华宝中证全指电力公用事业ETF发起式联接 | 0.47% | -7.36% | - |
| 164 | 011908 | 广发沪港深价值精选混合A | -5.71% | -16.23% | -6.15% |
| 165 | 011909 | 广发沪港深价值精选混合C | -11.89% | -20.32% | -9.92% |
| 166 | 016097 | 东吴兴弘一年持有混合A | -8.81% | -19.47% | 0.72% |
| 167 | 016185 | 广发电力ETF联接A | -0.67% | -8.01% | 2.27% |
| 168 | 017482 | 博时中证全指电力ETF发起式联接C | -0.58% | -7.64% | 2.31% |
| 169 | 017520 | 汇添富北证50成份指数C | -7.25% | -19.33% | -34.68% |
| 170 | 017528 | 嘉实北证50成份指数C | -3.16% | -17.08% | -33.65% |
| 171 | 021298 | 中欧北证50成份指数发起A | -8.24% | -20.18% | -34.95% |
| 172 | 021299 | 中欧北证50成份指数发起C | -5.36% | -18.99% | -34.62% |
| 173 | 021752 | 南方中证全指电力公用事业ETF发起联接A | 0.50% | -6.98% | 2.71% |
| 174 | 021753 | 南方中证全指电力公用事业ETF发起联接C | -0.65% | -7.52% | 1.02% |
| 175 | 023886 | 永赢北证50成份指数发起A | -5.89% | -17.98% | -34.24% |
| 176 | 023887 | 永赢北证50成份指数发起C | -2.95% | -16.74% | -33.94% |
| 177 | 024161 | 大成北证50成份指数发起式A | -8.40% | -20.09% | -35.75% |
| 178 | 024162 | 大成北证50成份指数发起式C | -8.42% | -20.14% | -35.91% |
| 179 | 024244 | 鹏华北证50成份指数发起式I | -6.29% | -18.38% | -33.62% |
| 180 | 024743 | 浦银安盛北证50成份指数A | -3.49% | -17.10% | -33.51% |
| 181 | 024744 | 浦银安盛北证50成份指数C | -3.51% | -17.15% | -33.68% |
| 182 | 025955 | 华宝北证50成份指数C | -7.34% | -19.32% | - |
| 183 | 673050 | 西部利得新盈混合A | -7.94% | -1.28% | 48.96% |
| 184 | 004244 | 东方周期优选灵活配置混合A | -2.45% | -2.72% | -2.98% |
| 185 | 016098 | 东吴兴弘一年持有混合C | -3.51% | -17.43% | 2.61% |
| 186 | 016186 | 广发电力ETF联接C | -0.70% | -8.08% | 1.96% |
| 187 | 580001 | 东吴嘉禾优势精选混合A | -5.56% | -18.82% | 14.62% |
| 188 | 002446 | 广发利鑫灵活配置混合A | -1.63% | -15.66% | 31.98% |
| 189 | 011172 | 广发利鑫灵活配置混合C | -1.69% | -15.76% | 31.42% |
| 190 | 011707 | 东吴配置优化混合C | -4.99% | -11.32% | 35.36% |
| 191 | 014331 | 华泰柏瑞中证稀土产业ETF发起式联接A | -7.26% | -18.95% | -2.16% |
| 192 | 015152 | 东吴嘉禾优势精选混合C | -10.44% | -21.29% | 11.83% |
| 193 | 021478 | 东方周期优选灵活配置混合C | -2.49% | -2.82% | -3.38% |
| 194 | 582003 | 东吴配置优化混合A | -4.96% | -11.23% | 35.90% |
| 195 | 589180 | 汇添富上证科创板新材料ETF | -6.18% | -19.65% | 30.43% |
| 196 | 001102 | 前海开源国家比较优势混合A | -3.08% | -7.23% | -2.61% |
| 197 | 004183 | 富国产业升级混合A | -2.99% | -12.12% | 32.15% |
| 198 | 004211 | 金鹰周期优选混合A | -4.03% | 0.27% | -14.02% |
| 199 | 013046 | 富国产业升级混合C | -7.80% | -15.82% | 28.96% |
| 200 | 013942 | 华宝中证稀有金属指数增强发起A | -11.84% | -21.99% | 17.15% |