导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 011507 | 建信高端装备股票C | -9.55% | -10.05% | 23.40% |
| 2 | 011782 | 泓德慧享混合C | -0.34% | 2.02% | 3.13% |
| 3 | 012182 | 广发沪港深精选混合A | -8.87% | -3.87% | -23.00% |
| 4 | 012771 | 宝盈优势产业混合C | -4.48% | -16.71% | -2.17% |
| 5 | 012845 | 工银瑞信恒兴6个月持有混合C | -1.26% | -13.03% | 18.09% |
| 6 | 012905 | 金鹰睿选成长六个月持有混合A | -3.88% | -7.91% | 16.36% |
| 7 | 012906 | 金鹰睿选成长六个月持有混合C | -3.92% | -8.05% | 15.59% |
| 8 | 014282 | 中信保诚成长动力混合C | -7.62% | -15.34% | 37.97% |
| 9 | 015206 | 招商安裕灵活配置混合D | 0.56% | 1.94% | -2.48% |
| 10 | 015843 | 国投瑞银专精特新量化选股混合C | -1.71% | -6.69% | 29.17% |
| 11 | 016080 | 财通资管通达稳健3个月持有债券发起(FOF)A | -0.41% | -0.89% | 1.63% |
| 12 | 016081 | 财通资管通达稳健3个月持有债券发起(FOF)C | -0.27% | -0.99% | 1.47% |
| 13 | 016385 | 永赢消费鑫选6个月持有混合C | -2.16% | -2.61% | -23.50% |
| 14 | 017716 | 华宝量化选股混合发起式C | -2.67% | 3.68% | 11.75% |
| 15 | 017951 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 | 1.06% | 14.31% | 40.35% |
| 16 | 018077 | 光大优势配置混合C | -3.89% | -6.99% | 12.53% |
| 17 | 018325 | 国泰海通创新成长混合发起A | -9.56% | -12.63% | 55.65% |
| 18 | 019005 | 国投瑞银白银期货(LOF)C | -0.84% | -7.70% | 51.39% |
| 19 | 019512 | 摩根全球多元配置(QDII-FOF)人民币C | -2.52% | -2.32% | 2.23% |
| 20 | 019870 | 华泰柏瑞中证2000ETF发起式联接A | -0.28% | -9.79% | 7.32% |
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| 21 | 019871 | 华泰柏瑞中证2000ETF发起式联接C | -0.31% | -9.85% | 7.06% |
| 22 | 021652 | 东财龙头家电指数E | -2.55% | -2.41% | -9.67% |
| 23 | 023828 | 万家中证半导体材料设备主题ETF发起式联接A | -4.74% | 1.60% | 118.24% |
| 24 | 023829 | 万家中证半导体材料设备主题ETF发起式联接C | -4.76% | 1.54% | 117.81% |
| 25 | 024911 | 华夏经典回报混合 | 4.94% | 8.93% | - |
| 26 | 025208 | 永赢先锋半导体智选混合发起A | -8.87% | -13.16% | 134.53% |
| 27 | 025209 | 永赢先锋半导体智选混合发起C | -8.92% | -13.29% | 133.17% |
| 28 | 026015 | 宏利印度股票(QDII)C | -3.53% | -0.03% | - |
| 29 | 026221 | 财通沣悦回报债券A | -0.03% | -1.22% | - |
| 30 | 159176 | 华宝中证全指家用电器ETF | -2.60% | -4.57% | - |
| 31 | 159635 | 华夏中证基建ETF | -3.34% | -5.22% | -12.52% |
| 32 | 159798 | 易方达中证消费50ETF | -1.73% | 4.95% | -15.17% |
| 33 | 160421 | 华安智增精选混合 | 3.01% | -14.52% | -13.20% |
| 34 | 161226 | 国投瑞银白银期货(LOF)A | -0.80% | -7.60% | 52.01% |
| 35 | 164906 | 交银中证海外中国互联网指数(LOF)A | -8.08% | -5.70% | -37.95% |
| 36 | 165528 | 中信保诚鼎利混合(LOF)A | -4.08% | -16.34% | 37.39% |
| 37 | 210005 | 金鹰主题优势混合 | -13.82% | -27.94% | -12.86% |
| 38 | 270001 | 广发聚富混合 | -1.93% | -7.09% | 3.20% |
| 39 | 360007 | 光大优势配置混合A | -3.89% | -7.07% | 11.89% |
| 40 | 481008 | 工银大盘蓝筹混合 | -3.69% | -3.14% | 22.37% |
|
| |||||
| 41 | 501099 | 平安新兴产业混合(LOF) | -7.66% | -24.87% | 26.15% |
| 42 | 516820 | 平安医药及医疗器械创新ETF | -6.26% | 11.56% | -17.60% |
| 43 | 560220 | 广发中证2000ETF | -0.76% | -8.26% | 1.99% |
| 44 | 001065 | 华夏海外收益债券现汇 | -1.07% | -1.26% | -0.56% |
| 45 | 001066 | 华夏海外收益债券现钞 | -1.07% | -1.26% | -0.56% |
| 46 | 001632 | 天弘中证食品饮料ETF联接C | -3.85% | 0.27% | -21.73% |
| 47 | 001881 | 中欧新趋势混合E | -2.01% | -3.98% | 18.68% |
| 48 | 002658 | 招商安裕灵活配置混合C | 0.50% | 1.78% | -3.08% |
| 49 | 002745 | 华银丰利 | -0.99% | 2.48% | 0.87% |
| 50 | 002939 | 广发创新升级混合 | -3.10% | -18.61% | 12.99% |
| 51 | 003502 | 金鹰鑫瑞混合A | 0.14% | 1.03% | 11.36% |
| 52 | 003503 | 金鹰鑫瑞混合C | 0.13% | 1.01% | 11.27% |
| 53 | 004119 | 广发创新驱动灵活配置混合 | -2.86% | -1.77% | 9.07% |
| 54 | 005505 | 前海开源中药股票A | -4.35% | 0.06% | -16.81% |
| 55 | 005967 | 鹏华创新驱动混合 | 3.58% | -7.44% | 40.95% |
| 56 | 006105 | 宏利印度股票(QDII)A | -3.51% | 0.05% | -11.55% |
| 57 | 008897 | 上银可转债精选债券A | -4.33% | -6.15% | 4.42% |
| 58 | 008975 | 富国中证消费50ETF联接A | -1.68% | 4.79% | -14.17% |
| 59 | 008976 | 富国中证消费50ETF联接C | -1.70% | 4.69% | -14.51% |
| 60 | 009116 | 东兴中证消费50A | -1.69% | 4.41% | -15.26% |
| 61 | 009117 | 东兴中证消费50C | -1.69% | 4.39% | -15.34% |
| 62 | 009213 | 易方达如意安泰(FOF)A | -0.28% | -0.19% | 4.30% |
| 63 | 009214 | 易方达如意安泰(FOF)C | -0.44% | -0.20% | 3.88% |
| 64 | 009624 | 安信稳健阿尔法定开混合C | 0.74% | -3.28% | 0.88% |
| 65 | 009939 | 淳厚欣享一年持有期混合C | -3.88% | -14.39% | 28.02% |
| 66 | 010337 | 中欧悦享生活混合C | -7.68% | -24.72% | -2.94% |
| 67 | 010701 | 恒越内需驱动混合A | -5.95% | -3.99% | -27.62% |
| 68 | 011185 | 东方阿尔法招阳混合C | 4.65% | -8.71% | -15.10% |
| 69 | 011256 | 交银鸿光一年混合A | -2.68% | -5.71% | -2.02% |
| 70 | 011257 | 交银鸿光一年混合C | -1.75% | -5.10% | -2.32% |
| 71 | 011264 | 中欧新趋势混合X | -3.93% | -4.03% | 17.89% |
| 72 | 011404 | 融通鑫新成长混合C | -1.30% | 4.73% | -17.68% |
| 73 | 012005 | 信澳恒盛混合A | -4.15% | -3.95% | 0.19% |
| 74 | 012006 | 信澳恒盛混合C | -3.12% | -3.07% | -0.04% |
| 75 | 012183 | 广发沪港深精选混合C | -9.75% | -4.63% | -24.54% |
| 76 | 012278 | 国泰佳益混合C | -1.51% | 1.42% | 2.25% |
| 77 | 012461 | 东财龙头家电指数A | -1.74% | -3.30% | -7.26% |
| 78 | 012462 | 东财龙头家电指数C | -2.55% | -2.41% | -9.67% |
| 79 | 012765 | 广发大盘价值混合A | -1.10% | -6.24% | -2.05% |
| 80 | 012766 | 广发大盘价值混合C | -0.36% | -5.79% | -2.25% |
| 81 | 012833 | 交银鸿信一年持有期混合A | -2.65% | -5.47% | 1.99% |
| 82 | 012834 | 交银鸿信一年持有期混合C | -2.69% | -5.57% | 1.59% |
| 83 | 012844 | 工银瑞信恒兴6个月持有混合A | -5.74% | -14.58% | 17.44% |
| 84 | 013053 | 天弘国证龙头家电指数A | -2.55% | -1.36% | -8.30% |
| 85 | 013054 | 天弘国证龙头家电指数C | -1.77% | -2.39% | -6.41% |
| 86 | 013508 | 广发亚太中高收益债(QDII)C | -1.43% | -1.57% | -3.70% |
| 87 | 014558 | 华商品质慧选混合A | -1.54% | -5.43% | 4.94% |
| 88 | 014559 | 华商品质慧选混合C | -1.57% | -5.53% | 4.51% |
| 89 | 015217 | 鹏扬成长领航混合A | -0.44% | -9.97% | -1.13% |
| 90 | 015218 | 鹏扬成长领航混合C | -0.51% | -10.15% | -1.93% |
| 91 | 015842 | 国投瑞银专精特新量化选股混合A | -5.01% | -8.48% | 28.46% |
| 92 | 015937 | 中信保诚鼎利混合(LOF)C | -7.85% | -18.94% | 36.98% |
| 93 | 016384 | 永赢消费鑫选6个月持有混合A | -2.11% | -2.49% | -23.11% |
| 94 | 017683 | 华夏中证基建ETF发起式联接A | -3.58% | -6.61% | -18.74% |
| 95 | 017889 | 东方阿尔法招阳混合E | 1.55% | -8.47% | -15.43% |
| 96 | 017941 | 国投瑞银国家安全混合C | 4.13% | 6.50% | 3.97% |
| 97 | 017952 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 | 1.02% | 13.81% | 40.33% |
| 98 | 018248 | 中欧致和混合A | -4.19% | -16.25% | -38.78% |
| 99 | 018249 | 中欧致和混合C | -6.37% | -18.29% | -40.04% |
| 100 | 018326 | 国泰海通创新成长混合发起C | -9.59% | -12.72% | 55.04% |
| 101 | 019481 | 博时亚洲票息收益债券C美元现汇 | -1.67% | -2.21% | -0.84% |
| 102 | 020331 | 红塔红土医药精选股票发起式A | -6.72% | 12.05% | -17.40% |
| 103 | 020332 | 红塔红土医药精选股票发起式C | -6.62% | 11.03% | -18.74% |
| 104 | 020983 | 博时国证消费电子主题指数发起式A | -10.12% | -20.76% | 18.54% |
| 105 | 022055 | 富国中证消费50ETF联接E | -1.68% | 4.77% | -14.26% |
| 106 | 022418 | 金鹰鑫瑞混合D | 0.14% | 1.02% | 11.37% |
| 107 | 024083 | 浦银安盛科创板综合指数增强A | -7.48% | -14.25% | 12.83% |
| 108 | 024084 | 浦银安盛科创板综合指数增强C | -4.05% | -11.97% | 13.04% |
| 109 | 025818 | 富国盈和稳健6个月持有期混合发起式(FOF) | -0.16% | 0.16% | - |
| 110 | 026222 | 财通沣悦回报债券C | -0.04% | -1.27% | - |
| 111 | 026262 | 银华智享混合C | -9.55% | 6.31% | - |
| 112 | 026628 | 明亚多元配置三个月持有期混合(FOF)A | -0.90% | -1.50% | - |
| 113 | 026705 | 方正富邦恒信双利债券A | -0.04% | -1.34% | - |
| 114 | 026706 | 方正富邦恒信双利债券C | -0.05% | -1.38% | - |
| 115 | 050202 | 博时亚洲票息收益债券A美元现汇 | -1.48% | -2.03% | -0.75% |
| 116 | 050203 | 博时亚洲票息收益债券A美元现钞 | -1.48% | -2.03% | -0.75% |
| 117 | 159007 | 华泰柏瑞中证畜牧养殖产业ETF | 0.76% | 8.75% | - |
| 118 | 159165 | 永赢中证畜牧养殖产业ETF | 0.90% | 6.26% | - |
| 119 | 159336 | 融通中证诚通央企红利ETF | 0.94% | 5.90% | 10.86% |
| 120 | 159619 | 国泰中证基建ETF | -3.74% | -7.34% | -13.50% |
| 121 | 159670 | 国联安中证消费50ETF | -1.75% | 4.14% | -15.68% |
| 122 | 159730 | 博时国证龙头家电ETF | -1.77% | -2.79% | -7.81% |
| 123 | 159736 | 天弘中证食品饮料ETF | -4.92% | -0.69% | -23.36% |
| 124 | 161036 | 富国中证娱乐主题指数增强(LOF)A | -3.13% | 1.06% | -22.81% |
| 125 | 161126 | 易方达标普医疗保健人民币A | 1.55% | 13.06% | 19.31% |
| 126 | 168101 | 九泰锐智事件驱动混合(LOF) | -5.67% | 1.53% | -3.99% |
| 127 | 168104 | 九泰锐丰灵活配置混合(LOF)A | 1.17% | 6.49% | -11.64% |
| 128 | 320003 | 诺安先锋混合A | -7.96% | -6.78% | 18.27% |
| 129 | 515650 | 富国中证消费50ETF | -1.76% | 4.89% | -14.83% |
| 130 | 516950 | 银华中证基建ETF | -3.29% | -5.45% | -12.49% |
| 131 | 000143 | 鹏华双债加利债券A | -0.09% | -1.90% | 8.28% |
| 132 | 000274 | 广发亚太中高收益债(QDII)A | -1.42% | -1.56% | -3.69% |
| 133 | 000751 | 嘉实新兴产业股票 | -6.16% | -9.98% | 25.55% |
| 134 | 001631 | 天弘中证食品饮料ETF联接A | -3.83% | 0.31% | -21.58% |
| 135 | 003241 | 创金合信量化发现混合A | -0.61% | -2.09% | -1.60% |
| 136 | 003242 | 创金合信量化发现混合C | -0.68% | -2.29% | -2.40% |
| 137 | 004021 | 广发汇富一年定期债券A | 0.22% | 0.05% | 2.36% |
| 138 | 004926 | 中航军民融合精选A | 3.41% | -4.11% | -33.28% |
| 139 | 004927 | 中航军民融合精选C | -0.45% | -5.18% | -34.02% |
| 140 | 005787 | 中欧新趋势混合C | -4.00% | -4.23% | 16.96% |
| 141 | 005962 | 宝盈人工智能股票A | -8.56% | -16.51% | 36.64% |
| 142 | 005963 | 宝盈人工智能股票C | -4.85% | -13.82% | 36.40% |
| 143 | 007965 | 民生加银品质消费股票A | -3.94% | 3.44% | -33.91% |
| 144 | 007966 | 民生加银品质消费股票C | -4.24% | 1.52% | -33.99% |
| 145 | 008321 | 鹏华全球中短债(QDII)美元现汇C | -0.87% | -0.87% | 1.28% |
| 146 | 009169 | 湘财长兴灵活配置混合A | -5.56% | 5.66% | -5.97% |
| 147 | 009704 | 南方景气驱动混合A | -6.64% | -11.66% | -14.36% |
| 148 | 009931 | 淳厚欣享一年持有期混合A | -3.84% | -14.28% | 28.66% |
| 149 | 010135 | 宏利高研发6个月持有混合A | -4.83% | 2.99% | 52.30% |
| 150 | 010702 | 恒越内需驱动混合C | -6.14% | -2.71% | -28.58% |
| 151 | 011165 | 富国兴远优选12个月持有混合C | -4.86% | -6.81% | -22.60% |
| 152 | 011184 | 东方阿尔法招阳混合A | 4.75% | -8.49% | -14.41% |
| 153 | 011403 | 融通鑫新成长混合A | -1.26% | 4.85% | -17.26% |
| 154 | 011868 | 中信建投远见回报混合A | -5.01% | -12.00% | -16.88% |
| 155 | 012277 | 国泰佳益混合A | -1.29% | 1.73% | 3.17% |
| 156 | 012496 | 同泰行业优选股票A | 6.03% | -16.22% | 33.01% |
| 157 | 012621 | 诺安先锋混合C | -5.99% | -6.97% | 18.58% |
| 158 | 012864 | 易方达标普医疗保健人民币C | 1.51% | 12.94% | 18.84% |
| 159 | 013114 | 博时博盈稳健6个月持有期混合C | -0.94% | -0.22% | -1.97% |
| 160 | 013125 | 华夏食品饮料ETF联接A | -3.59% | 0.50% | -23.25% |
| 161 | 013126 | 华夏食品饮料ETF联接C | -4.98% | -0.35% | -23.87% |
| 162 | 013145 | 浙商汇金先进制造混合 | 1.31% | -14.75% | 35.25% |
| 163 | 013149 | 鹏华双债加利债券C | -1.01% | -2.24% | 7.97% |
| 164 | 013950 | 交银先锋混合C | -5.67% | -15.18% | 50.36% |
| 165 | 014214 | 光大核心资产混合A | -9.16% | -16.11% | -10.06% |
| 166 | 015245 | 南华丰汇混合A | -0.91% | 3.55% | 10.01% |
| 167 | 015434 | 金元顺安鼎泰债券A | -0.25% | -0.05% | 2.13% |
| 168 | 015435 | 金元顺安鼎泰债券C | -0.07% | -0.07% | 1.77% |
| 169 | 015697 | 华夏磐润两年定开混合A | -3.40% | -9.22% | 2.99% |
| 170 | 015698 | 华夏磐润两年定开混合C | -3.45% | -9.34% | 2.47% |
| 171 | 015748 | 上银可转债精选债券C | -2.57% | -6.08% | 4.76% |
| 172 | 016836 | 国泰中证基建ETF发起联接A | -3.06% | -6.17% | -13.27% |
| 173 | 016837 | 国泰中证基建ETF发起联接C | -3.07% | -6.22% | -13.44% |
| 174 | 017684 | 华夏中证基建ETF发起式联接C | -3.60% | -6.68% | -19.00% |
| 175 | 018300 | 华夏消费电子ETF联接A | -9.99% | -20.96% | 17.85% |
| 176 | 019182 | 大成蓝筹稳健混合C | -6.41% | -11.51% | 16.00% |
| 177 | 020984 | 博时国证消费电子主题指数发起式C | -6.97% | -17.35% | 19.16% |
| 178 | 021480 | 博时国证龙头家电ETF发起式联接A | -1.66% | -2.68% | -7.84% |
| 179 | 021481 | 博时国证龙头家电ETF发起式联接C | -1.68% | -2.71% | -7.94% |
| 180 | 021526 | 南华丰汇混合C | -0.95% | 3.42% | 9.46% |
| 181 | 022226 | 鹏华双债加利债券D | -0.09% | -1.90% | 8.28% |
| 182 | 022643 | 中欧国证消费电子主题指数发起A | -6.95% | -18.03% | 17.00% |
| 183 | 022644 | 中欧国证消费电子主题指数发起C | -6.97% | -18.07% | 16.77% |
| 184 | 024218 | 融通中证诚通央企红利ETF联接A | 2.36% | 5.16% | 9.86% |
| 185 | 024643 | 华夏食品饮料ETF联接D | -3.63% | 0.41% | -23.48% |
| 186 | 025323 | 鑫元上证科创板综合价格指数增强A | -5.51% | -7.35% | - |
| 187 | 025324 | 鑫元上证科创板综合价格指数增强C | -5.54% | -7.44% | - |
| 188 | 025860 | 万家泓裕成长驱动混合发起式A | -6.09% | -11.89% | - |
| 189 | 026197 | 易方达悦恒稳健债券A | -0.54% | -0.91% | - |
| 190 | 026198 | 易方达悦恒稳健债券C | -0.56% | -0.96% | - |
| 191 | 026261 | 银华智享混合A | -9.52% | 6.42% | - |
| 192 | 026504 | 兴银国证消费电子主题指数A | -10.13% | -21.29% | - |
| 193 | 026505 | 兴银国证消费电子主题指数C | -6.97% | -17.86% | - |
| 194 | 090003 | 大成蓝筹稳健混合A | -3.70% | -10.22% | 16.20% |
| 195 | 159153 | 鹏华国证消费电子主题ETF | -7.24% | -18.67% | - |
| 196 | 159328 | 易方达中证家电龙头ETF | -2.06% | -4.29% | -8.78% |
| 197 | 159843 | 招商国证食品饮料ETF | -5.22% | -0.34% | -23.31% |
| 198 | 160137 | 南方中证互联网指数(LOF)A | -4.74% | -13.01% | 24.29% |
| 199 | 162703 | 广发小盘成长混合(LOF)A | -1.24% | -3.06% | 43.64% |
| 200 | 166001 | 中欧新趋势混合A | -3.94% | -4.03% | 17.89% |