导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 001053 | 南方创新经济 | -4.97% | -10.26% | 27.32% |
| 2 | 001261 | 国联新机遇混合A | 1.33% | -7.69% | 11.90% |
| 3 | 001877 | 宝盈国家安全沪港深股票A | -7.46% | -25.69% | 79.96% |
| 4 | 001882 | 中欧价值发现混合E | -3.65% | -0.83% | 13.81% |
| 5 | 003630 | 摩根全球多元配置(QDII-FOF)美元现钞 | -2.36% | -1.51% | 7.51% |
| 6 | 003631 | 摩根全球多元配置(QDII-FOF)美元现汇 | -2.36% | -1.51% | 7.51% |
| 7 | 005245 | 国泰聚优价值灵活配置混合C | -4.46% | -12.44% | 4.33% |
| 8 | 005331 | 益民优势安享混合A | -6.88% | -13.90% | -8.03% |
| 9 | 005628 | 汇安趋势动力股票A | -2.48% | 6.93% | 106.11% |
| 10 | 006567 | 中泰星元灵活配置混合A | 0.30% | 1.89% | -0.59% |
| 11 | 007132 | 长城港股通价值精选混合A | -6.52% | -20.62% | -24.62% |
| 12 | 008303 | 宝盈龙头优选股票A | -0.55% | -4.18% | -17.22% |
| 13 | 009009 | 平安科技创新混合C | -7.40% | -25.61% | 24.40% |
| 14 | 010113 | 广发研究精选股票C | -1.11% | -14.40% | -10.03% |
| 15 | 011673 | 长城医药科技六个月持有混合A | -5.89% | 6.63% | -23.85% |
| 16 | 011674 | 长城医药科技六个月持有混合C | -5.93% | 6.48% | -24.23% |
| 17 | 011834 | 大成投资严选六月持有混合A | -0.74% | 5.01% | 2.61% |
| 18 | 012526 | 广发盛锦混合A | -8.50% | -34.06% | -12.91% |
| 19 | 012940 | 中泰星元灵活配置混合C | 0.35% | 3.08% | -1.21% |
| 20 | 013052 | 汇泉臻心致远混合C | -6.48% | -24.68% | -1.52% |
|
| |||||
| 21 | 013613 | 宝盈国家安全沪港深股票C | -2.23% | -23.12% | 82.70% |
| 22 | 013614 | 泰信鑫瑞债券发起式A | -2.17% | -3.74% | -2.67% |
| 23 | 013615 | 泰信鑫瑞债券发起式C | -2.18% | -3.77% | -2.77% |
| 24 | 014575 | 鑫元清洁能源混合发起式C | -3.56% | -23.71% | -8.02% |
| 25 | 015194 | 汇添富新兴消费股票C | -0.15% | 6.76% | -14.02% |
| 26 | 017181 | 大成至诚鑫选混合A | -3.65% | -15.67% | -13.95% |
| 27 | 017182 | 大成至诚鑫选混合C | -6.29% | -17.02% | -13.66% |
| 28 | 017199 | 广发ESG责任投资混合A | -7.74% | -25.69% | -13.49% |
| 29 | 017200 | 广发ESG责任投资混合C | -10.45% | -29.37% | -13.97% |
| 30 | 017262 | 大成成长领航一年持有混合C | -1.77% | 3.49% | -5.56% |
| 31 | 017627 | 长城港股通价值精选混合C | -6.57% | -20.72% | -24.94% |
| 32 | 017773 | 大成消费主题混合C | 0.75% | -1.15% | -10.01% |
| 33 | 018934 | 长盛互联网+混合C | -0.86% | 1.52% | -17.93% |
| 34 | 019159 | 中欧产业领航混合A | -6.28% | -4.80% | 18.97% |
| 35 | 020282 | 益民优势安享混合C | -7.87% | -14.46% | -8.86% |
| 36 | 020425 | 方正富邦致盛混合C | 1.78% | -12.46% | 18.37% |
| 37 | 021943 | 国联新机遇混合C | 1.35% | -7.68% | 11.65% |
| 38 | 023313 | 国泰聚鑫量化选股混合发起A | -8.96% | -5.27% | 90.77% |
| 39 | 023314 | 国泰聚鑫量化选股混合发起C | -4.85% | 1.40% | 91.75% |
| 40 | 023899 | 富达港股通精选混合发起A | -13.07% | -24.61% | -39.46% |
|
| |||||
| 41 | 023900 | 富达港股通精选混合发起C | -13.12% | -24.73% | -39.90% |
| 42 | 024429 | 东方红核心价值混合A | -3.11% | -4.08% | 5.73% |
| 43 | 025846 | 华安消费智选混合发起式C | -5.02% | -15.51% | - |
| 44 | 025965 | 广发创新成长混合C | -3.52% | -6.41% | - |
| 45 | 159647 | 鹏华中证中药ETF | -7.07% | 0.96% | -16.13% |
| 46 | 166005 | 中欧价值发现混合A | -2.51% | -0.75% | 13.66% |
| 47 | 560080 | 汇添富中证中药ETF | -6.88% | 2.76% | -15.98% |
| 48 | 000433 | 安信鑫发优选混合A | -8.06% | -2.06% | 7.81% |
| 49 | 000527 | 南方新优享灵活配置混合A | -2.59% | -8.36% | 27.24% |
| 50 | 000612 | 华宝生态中国混合A | -11.58% | -27.45% | -3.74% |
| 51 | 002085 | 长盛互联网+混合A | -0.73% | 2.44% | -17.91% |
| 52 | 002156 | 长盛盛世混合A | -3.11% | -10.51% | -7.95% |
| 53 | 002681 | 金鹰元和灵活配置混合A | -6.32% | -16.65% | 7.15% |
| 54 | 002682 | 金鹰元和灵活配置混合C | -6.37% | -16.78% | 6.51% |
| 55 | 004232 | 中欧价值发现混合C | -2.58% | -0.95% | 12.76% |
| 56 | 005629 | 汇安趋势动力股票C | -7.53% | 0.16% | 104.52% |
| 57 | 006590 | 南方新优享灵活配置混合C | -5.00% | -10.54% | 25.63% |
| 58 | 008088 | 华夏房地产ETF联接A | -3.66% | -5.36% | -25.17% |
| 59 | 008353 | 宏利消费行业量化精选混合A | -4.97% | 6.59% | -13.44% |
| 60 | 008354 | 宏利消费行业量化精选混合C | -5.00% | 6.51% | -13.70% |
| 61 | 009223 | 宝盈现代服务业混合A | -2.40% | 7.64% | -0.64% |
| 62 | 009224 | 宝盈现代服务业混合C | -1.21% | 7.40% | -1.09% |
| 63 | 009853 | 中加优势企业混合A | -6.03% | -30.99% | -1.63% |
| 64 | 009854 | 中加优势企业混合C | -9.06% | -33.82% | -3.03% |
| 65 | 010112 | 广发研究精选股票A | -4.52% | -16.87% | -9.58% |
| 66 | 011605 | 交银招享一年持有混合(FOF)A | -0.45% | -1.52% | 0.74% |
| 67 | 011627 | 嘉实匠心回报混合C | -6.73% | -2.46% | -14.08% |
| 68 | 011775 | 格林鑫悦一年持有期混合A | -0.25% | -0.68% | -5.72% |
| 69 | 011835 | 大成投资严选六月持有混合C | -0.81% | 4.79% | 1.79% |
| 70 | 012891 | 安信鑫发优选混合C | -8.09% | -2.15% | 7.39% |
| 71 | 013142 | 华商乐享互联灵活配置混合C | -1.14% | 6.59% | 41.98% |
| 72 | 014067 | 国泰稳健收益一年持有混合(FOF) | 0.15% | 1.27% | 3.12% |
| 73 | 014665 | 广发悦享一年持有混合(FOF) | -0.16% | -0.17% | 5.67% |
| 74 | 014730 | 华富荣盛一年持有期混合A | -0.61% | 0.49% | -1.15% |
| 75 | 018291 | 广发新兴成长混合C | -2.28% | -18.31% | 95.53% |
| 76 | 022881 | 鹏华中证中药ETF联接I | -6.56% | 2.62% | -15.01% |
| 77 | 024104 | 鑫元诚鑫添益债券A | 0.09% | 0.83% | - |
| 78 | 024105 | 鑫元诚鑫添益债券C | 0.06% | 0.73% | - |
| 79 | 024452 | 博时卓睿成长股票A | 0.77% | -0.68% | -3.07% |
| 80 | 024453 | 博时卓睿成长股票C | 0.71% | -0.82% | -3.66% |
| 81 | 025090 | 百嘉百裕成长混合发起式A | -7.28% | 2.89% | - |
| 82 | 025091 | 百嘉百裕成长混合发起式C | -8.16% | 2.32% | - |
| 83 | 025964 | 广发创新成长混合A | -3.47% | -6.30% | - |
| 84 | 040037 | 华安安心收益债券B | -0.31% | 0.21% | 0.93% |
| 85 | 090016 | 大成消费主题混合A | 1.69% | 0.39% | -9.02% |
| 86 | 501011 | 汇添富中证中药ETF联接(LOF)A | -6.67% | 1.00% | -15.46% |
| 87 | 515060 | 华夏中证全指房地产ETF | -3.50% | -6.13% | -25.95% |
| 88 | 515580 | 华泰柏瑞中证科技100ETF | -8.82% | -9.22% | 11.83% |
| 89 | 519770 | 交银优择回报灵活配置混合A | -3.13% | -10.01% | 89.32% |
| 90 | 519771 | 交银优择回报灵活配置混合C | -3.15% | -10.06% | 88.94% |
| 91 | 519975 | 长信量化中小盘股票A | -0.36% | -10.27% | 4.59% |
| 92 | 561510 | 华泰柏瑞中证中药ETF | -6.70% | 3.49% | -15.36% |
| 93 | 562390 | 银华中证中药ETF | -7.07% | 0.80% | -16.67% |
| 94 | 000654 | 华商新锐产业混合 | -2.27% | -11.91% | 22.14% |
| 95 | 001613 | 长城久祥混合A | 0.10% | -19.12% | 65.77% |
| 96 | 001924 | 华夏国企改革混合 | -4.57% | -9.01% | 8.70% |
| 97 | 002125 | 广发新兴成长混合A | 3.37% | -17.35% | 97.03% |
| 98 | 002157 | 长盛盛世混合C | -5.95% | -11.17% | -8.74% |
| 99 | 002212 | 嘉实新起航混合A | -1.92% | -1.83% | -22.86% |
| 100 | 002878 | 华夏大中华信用债美元现汇A | -0.73% | -0.66% | 0.39% |
| 101 | 002879 | 华夏大中华信用债美元现钞A | -0.93% | -0.99% | 0.26% |
| 102 | 004642 | 南方中证房地产ETF发起联接A | -3.72% | -5.44% | -25.74% |
| 103 | 004851 | 广发医疗保健股票A | -9.07% | 14.35% | -12.12% |
| 104 | 007975 | 招商普盛全球配置(QDII-FOF)美元现汇 | -1.60% | -6.05% | 4.12% |
| 105 | 008089 | 华夏房地产ETF联接C | -3.69% | -5.44% | -25.39% |
| 106 | 008183 | 招商普盛全球配置(QDII-FOF)美元现钞 | -1.40% | -5.14% | 4.44% |
| 107 | 008399 | 华泰柏瑞中证科技ETF联接A | -6.68% | -6.77% | 11.88% |
| 108 | 008400 | 华泰柏瑞中证科技ETF联接C | -8.33% | -8.77% | 10.82% |
| 109 | 009163 | 广发医疗保健股票C | -9.10% | 14.23% | -12.48% |
| 110 | 011498 | 富国沪深300基本面精选股票A | -6.98% | -8.70% | 4.00% |
| 111 | 011499 | 富国沪深300基本面精选股票C | -9.18% | -9.51% | 2.92% |
| 112 | 011606 | 交银招享一年持有混合(FOF)C | -0.48% | -1.61% | 0.34% |
| 113 | 012314 | 南方行业领先混合 | -5.60% | -15.53% | 14.52% |
| 114 | 012527 | 广发盛锦混合C | -8.52% | -34.13% | -13.25% |
| 115 | 012865 | 易方达标普医疗保健美元汇C | 1.69% | 13.30% | 24.47% |
| 116 | 013463 | 大成致远优势一年持有期混合A | -1.39% | 1.80% | -1.37% |
| 117 | 013464 | 大成致远优势一年持有期混合C | -1.42% | 1.70% | -1.76% |
| 118 | 014731 | 华富荣盛一年持有期混合C | -0.64% | 0.40% | -1.52% |
| 119 | 016264 | 嘉实新起航混合C | -1.95% | -1.95% | -23.12% |
| 120 | 016891 | 鹏华中证中药ETF联接A | -6.72% | 0.99% | -15.24% |
| 121 | 016892 | 鹏华中证中药ETF联接C | -6.74% | 0.95% | -15.40% |
| 122 | 017110 | 景顺长城新兴成长混合C | -3.13% | 5.31% | -18.39% |
| 123 | 017462 | 长城久祥混合C | 4.98% | -18.29% | 65.85% |
| 124 | 017669 | 大成卓远视野混合A | -1.00% | 3.16% | 0.31% |
| 125 | 020075 | 财通资管创新成长混合A | -6.01% | -22.79% | -7.88% |
| 126 | 020430 | 华安景气回报混合发起式A | 2.89% | -14.66% | -13.19% |
| 127 | 020431 | 华安景气回报混合发起式C | 2.85% | -14.77% | -13.62% |
| 128 | 021501 | 信澳科技驱动混合A | -4.26% | 0.71% | 27.63% |
| 129 | 021502 | 信澳科技驱动混合C | -4.31% | 0.56% | 26.89% |
| 130 | 021787 | 天弘永利兴宁债券C | -0.08% | 0.28% | -0.26% |
| 131 | 024628 | 华夏房地产ETF联接D | -3.70% | -5.44% | -25.40% |
| 132 | 025080 | 前海开源裕泰3个月持有混合(FOF)A | -2.94% | -0.52% | - |
| 133 | 025081 | 前海开源裕泰3个月持有混合(FOF)C | -3.17% | 1.93% | - |
| 134 | 040036 | 华安安心收益债券A | -0.20% | 0.10% | 1.22% |
| 135 | 161222 | 国投瑞银瑞利混合(LOF)A | -2.09% | 0.68% | 8.53% |
| 136 | 164401 | 前海开源中证健康产业指数 | -4.40% | 2.83% | -8.60% |
| 137 | 501012 | 汇添富中证中药ETF联接(LOF)C | -6.53% | 2.55% | -15.49% |
| 138 | 952004 | 国泰海通君得明混合A | -9.46% | -11.85% | 31.26% |
| 139 | 000706 | 中邮多策略灵活配置混合 | -2.98% | -18.77% | -7.42% |
| 140 | 001741 | 广发百发大数据精选混合A | -5.77% | -11.64% | 92.41% |
| 141 | 001742 | 广发百发大数据精选混合E | -5.75% | -11.65% | 92.46% |
| 142 | 002595 | 博时工业4.0主题股票 | 2.29% | 4.48% | 14.08% |
| 143 | 003516 | 国泰融安多策略灵活配置混合A | -6.19% | -22.09% | 0.52% |
| 144 | 003719 | 易方达标普医疗保健美元汇A | 1.72% | 13.42% | 24.97% |
| 145 | 004423 | 华商研究精选灵活配置A | -4.76% | -15.21% | 19.00% |
| 146 | 005742 | 南方成安优选混合 | -2.87% | -12.10% | 16.80% |
| 147 | 006768 | 华安沪港深优选混合 | -8.07% | -11.30% | -22.27% |
| 148 | 008252 | 汇安宜创量化精选混合C | 1.74% | -0.12% | 39.84% |
| 149 | 008269 | 大成睿享混合A | -1.66% | 3.33% | -0.78% |
| 150 | 008270 | 大成睿享混合C | -1.82% | 2.93% | -1.20% |
| 151 | 009015 | 泓德睿享一年持有期混合A | -0.08% | 1.27% | 2.21% |
| 152 | 010220 | 海富通消费核心混合A | -2.25% | 1.33% | -15.00% |
| 153 | 010221 | 海富通消费核心混合C | -3.19% | 1.34% | -15.41% |
| 154 | 011420 | 广发全球科技三个月定开混合(QDII)人民币A | -4.32% | 0.93% | 1.54% |
| 155 | 011422 | 广发全球科技三个月定开混合(QDII)人民币C | -4.53% | 0.96% | 1.25% |
| 156 | 011776 | 格林鑫悦一年持有期混合C | 0.59% | -1.20% | -6.22% |
| 157 | 011911 | 华夏消费优选混合A | 0.23% | 10.98% | -11.74% |
| 158 | 012758 | 光大品质生活混合C | -1.94% | 3.49% | 6.54% |
| 159 | 013944 | 招商智星稳健配置混合(FOF-LOF)C | -0.61% | -0.80% | 1.82% |
| 160 | 014263 | 鑫元长三角混合A | -1.37% | -0.05% | 27.45% |
| 161 | 014627 | 财通多策略福瑞混合发起式(LOF)C | 0.80% | 3.38% | 2.69% |
| 162 | 014960 | 国泰融安多策略灵活配置混合C | -4.70% | -20.67% | 0.05% |
| 163 | 015652 | 国投瑞银瑞利混合(LOF)C | -1.31% | 0.16% | 8.17% |
| 164 | 017670 | 大成卓远视野混合C | -0.87% | 3.37% | -0.19% |
| 165 | 020076 | 财通资管创新成长混合C | -6.04% | -22.86% | -8.25% |
| 166 | 021786 | 天弘永利兴宁债券A | -0.07% | 0.18% | 0.21% |
| 167 | 022182 | 招商智星稳健配置混合(FOF-LOF)D | -0.42% | -0.71% | 1.98% |
| 168 | 022199 | 金鹰稳利配置三个月持有债券发起(FOF)A | -0.44% | -1.08% | 0.81% |
| 169 | 022200 | 金鹰稳利配置三个月持有债券发起(FOF)C | -0.46% | -1.14% | 0.56% |
| 170 | 024066 | 金鹰稳利配置三个月持有债券发起(FOF)B | -0.23% | -0.96% | 0.88% |
| 171 | 024067 | 金鹰稳利配置三个月持有债券发起(FOF)D | -0.24% | -1.05% | 1.70% |
| 172 | 026153 | 国泰海通君得明混合C | -7.01% | -10.09% | - |
| 173 | 090007 | 大成策略回报混合A | -1.13% | 3.31% | 0.03% |
| 174 | 159511 | 南方中证通信服务ETF | -3.07% | -14.16% | 41.48% |
| 175 | 159916 | 建信深证基本面60ETF | -4.14% | -3.30% | -6.39% |
| 176 | 512200 | 南方中证房地产ETF | -3.94% | -5.82% | -27.09% |
| 177 | 515950 | 富国中证医药50ETF | -6.67% | 12.58% | -13.23% |
| 178 | 516560 | 华宝中证养老产业ETF | -5.62% | 3.23% | -19.23% |
| 179 | 952009 | 国泰海通君得鑫两年持有混合A | -5.74% | -6.07% | 12.95% |
| 180 | 952099 | 国泰海通君得鑫两年持有混合C | -5.69% | -5.93% | 13.63% |
| 181 | 000267 | 广发集利一年定开债A | 0.09% | 0.64% | 0.19% |
| 182 | 000268 | 广发集利一年定开债C | - | 0.55% | -0.26% |
| 183 | 000729 | 建信中小盘先锋股票A | -3.15% | -8.38% | -6.21% |
| 184 | 001448 | 华商双翼平衡混合A | -3.91% | -14.99% | -12.15% |
| 185 | 001542 | 国泰互联网+股票 | -7.54% | -24.49% | -5.05% |
| 186 | 001808 | 银华互联网主题灵活配置混合A | -3.22% | -21.52% | 61.40% |
| 187 | 002176 | 华商双翼平衡混合C | -3.98% | -15.11% | -12.50% |
| 188 | 002723 | 江信祺福A | -0.59% | -2.51% | 0.71% |
| 189 | 002724 | 江信祺福C | -0.62% | -2.63% | 0.22% |
| 190 | 004643 | 南方中证房地产ETF发起联接C | -3.75% | -5.53% | -26.04% |
| 191 | 005889 | 华夏新兴消费混合C | -1.61% | 0.69% | -24.68% |
| 192 | 006363 | 建信深证基本面60ETF联接C | -3.48% | -2.93% | -6.02% |
| 193 | 006675 | 宝盈品牌消费股票A | -3.00% | 4.42% | -19.43% |
| 194 | 006676 | 宝盈品牌消费股票C | -3.07% | 4.20% | -20.07% |
| 195 | 008138 | 富国龙头优势混合A | -9.42% | -4.73% | 3.38% |
| 196 | 008251 | 汇安宜创量化精选混合A | 1.79% | - | 40.55% |
| 197 | 008327 | 东财通信C | 0.60% | -16.52% | 93.22% |
| 198 | 009016 | 泓德睿享一年持有期混合C | -0.52% | 1.70% | 1.77% |
| 199 | 009693 | 富国积极成长一年定开混合 | -4.07% | -12.13% | -6.39% |
| 200 | 010585 | 创金合信医药消费股票A | -10.13% | 10.23% | -21.12% |