导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 009151 | 国寿策略优选3个月持有混合(FOF) | -0.97% | -2.83% | -4.42% |
| 2 | 009234 | 鹏华优质企业混合A | -3.37% | -15.51% | 36.32% |
| 3 | 009730 | 中信保诚安鑫回报债券A | 0.07% | 0.66% | 2.72% |
| 4 | 009731 | 中信保诚安鑫回报债券C | 0.06% | 0.35% | 2.26% |
| 5 | 009943 | 浦银安盛稳健丰利债券A | 0.25% | 1.22% | 3.90% |
| 6 | 010326 | 博时消费创新混合A | -1.97% | 2.23% | -23.59% |
| 7 | 010327 | 博时消费创新混合C | -2.48% | 0.67% | -24.51% |
| 8 | 010340 | 易方达高质量严选三年持有 | -1.33% | -8.18% | 7.44% |
| 9 | 010594 | 广发睿选三年持有期混合 | -14.29% | -30.35% | -27.09% |
| 10 | 010962 | 中银鑫新消费成长混合C | -1.95% | -18.84% | 8.71% |
| 11 | 011325 | 国泰江源优势精选混合C | -3.26% | 1.02% | 43.08% |
| 12 | 012123 | 招商金安成长严选混合 | -4.18% | -15.56% | 4.88% |
| 13 | 012698 | 平安中证新能车ETF联接A | -11.86% | -22.12% | -12.74% |
| 14 | 012869 | 易方达标普信息科技指数(QDII-LOF)C(美元现汇) | -2.53% | -0.94% | 23.72% |
| 15 | 013396 | 华夏新能源车龙头混合发起式C | -9.63% | -22.95% | -12.40% |
| 16 | 013837 | 博时时代消费混合C | -4.02% | -3.44% | -28.02% |
| 17 | 014112 | 嘉实对冲套利定期混合C | -0.58% | 0.39% | -4.34% |
| 18 | 014132 | 华泰柏瑞聚优智选一年持有期混合C | -1.52% | -18.47% | -12.40% |
| 19 | 014186 | 招商专精特新股票C | -7.67% | -13.22% | 40.08% |
| 20 | 014373 | 浙商全景消费混合C | -5.41% | -1.01% | -25.40% |
|
| |||||
| 21 | 014933 | 南方医药保健灵活配置混合C | -7.27% | 21.92% | -2.97% |
| 22 | 015241 | 汇添富鑫添利6个月持有混合(FOF)A | -0.64% | -0.72% | 3.28% |
| 23 | 015288 | 永赢优质生活混合C | -4.06% | -3.41% | -24.50% |
| 24 | 015343 | 长安优势行业混合A | -4.49% | -1.06% | -21.40% |
| 25 | 016164 | 万家欣远混合C | -1.61% | 0.10% | -8.24% |
| 26 | 017205 | 中银智享债券C | 0.16% | 0.64% | 2.38% |
| 27 | 017224 | 国泰悦益六个月持有混合A | -0.83% | 2.22% | 1.80% |
| 28 | 017225 | 国泰悦益六个月持有混合C | -0.86% | 2.00% | 1.23% |
| 29 | 017649 | 信澳聚优智选混合C | -6.52% | -14.38% | -22.26% |
| 30 | 018013 | 长信中证1000指数增强A | -1.51% | -8.09% | 17.51% |
| 31 | 018864 | 广发中证传媒ETF联接E | -5.04% | -1.70% | -24.73% |
| 32 | 019205 | 鹏华优质企业混合C | -1.48% | -13.84% | 37.24% |
| 33 | 019255 | 大成内需增长混合C | -0.40% | -3.40% | -5.16% |
| 34 | 019349 | 中信保诚瑞丰6个月混合A | 1.52% | 1.84% | 1.31% |
| 35 | 019350 | 中信保诚瑞丰6个月混合C | 1.48% | 1.74% | 0.90% |
| 36 | 020126 | 东方量化成长灵活配置混合C | -2.89% | -11.31% | 4.77% |
| 37 | 020755 | 永赢融安混合A | -5.87% | -20.99% | 41.40% |
| 38 | 020758 | 永赢融安混合C | -9.00% | -23.04% | 39.80% |
| 39 | 021952 | 广发中证传媒ETF联接F | -5.00% | -1.59% | -24.39% |
| 40 | 023599 | 中信保诚安鑫回报债券D | 0.07% | 0.66% | 2.72% |
|
| |||||
| 41 | 023600 | 中信保诚安鑫回报债券E | 0.06% | 0.63% | 2.63% |
| 42 | 024504 | 平安中证新能车ETF联接E | -11.86% | -22.13% | -12.82% |
| 43 | 024985 | 华宝中证制药ETF发起联接A | -10.41% | 2.43% | -21.64% |
| 44 | 025832 | 天弘电网设备特高压指数A | -3.82% | -21.89% | - |
| 45 | 025833 | 天弘电网设备特高压指数C | -3.84% | -21.93% | - |
| 46 | 026466 | 西部利得智享量化选股混合A | -0.78% | -6.47% | - |
| 47 | 026493 | 恒生前海丰元兴瑞债券A | -1.25% | -2.29% | - |
| 48 | 026494 | 恒生前海丰元兴瑞债券C | -1.28% | -2.34% | - |
| 49 | 159689 | 南方中证主要消费ETF | -3.79% | 1.85% | -25.82% |
| 50 | 159778 | 鹏华中证工业互联网主题ETF | -9.74% | -16.34% | 4.17% |
| 51 | 161132 | 易方达科顺定开混合 | -3.94% | -14.34% | 43.97% |
| 52 | 166025 | 中欧远见两年定开混合A | -2.37% | -0.69% | -14.73% |
| 53 | 213007 | 宝盈增强收益债券A/B | 0.13% | -0.38% | 2.50% |
| 54 | 213917 | 宝盈增强收益债券C | 0.10% | -0.48% | 2.10% |
| 55 | 320012 | 诺安主题精选混合 | -6.66% | -3.61% | 3.33% |
| 56 | 513290 | 汇添富纳斯达克生物科技ETF(QDII) | 0.83% | 14.48% | 36.62% |
| 57 | 562050 | 华宝中证制药ETF | -11.01% | 2.44% | -22.75% |
| 58 | 000272 | 中邮定开债券C | 0.43% | 0.69% | 2.90% |
| 59 | 000298 | 中海纯债债券A | 0.26% | 0.60% | 2.84% |
| 60 | 000341 | 嘉实新兴市场C2(QDII) | -1.69% | -2.03% | -0.18% |
| 61 | 000545 | 中邮核心竞争力灵活配置混合 | -6.02% | -13.56% | 24.17% |
| 62 | 000974 | 安信消费医药股票A | -6.70% | 7.68% | -14.93% |
| 63 | 001246 | 兴银长乐定开债A | 0.09% | 0.37% | 1.70% |
| 64 | 001252 | 中海进取收益混合 | -9.91% | -11.63% | -17.56% |
| 65 | 001396 | 建信互联网+产业升级股票 | -5.03% | -15.74% | 53.15% |
| 66 | 002455 | 民生加银鑫喜混合A | -2.35% | -7.82% | 2.84% |
| 67 | 002547 | 民生加银养老服务混合 | -4.72% | 0.43% | -19.74% |
| 68 | 002902 | 财通资管积极收益债券C | 0.50% | 2.28% | 1.13% |
| 69 | 003092 | 华商丰利增强定开债A | -2.25% | -1.97% | 15.04% |
| 70 | 003093 | 华商丰利增强定开债C | -2.25% | -2.09% | 14.61% |
| 71 | 003287 | 中信保诚稳益A | 0.76% | 1.14% | 3.08% |
| 72 | 003288 | 中信保诚稳益C | 0.29% | 0.65% | 2.49% |
| 73 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | -2.50% | -0.86% | 24.15% |
| 74 | 004767 | 中银智享债券A | 0.15% | 0.64% | 2.39% |
| 75 | 005335 | 浙商全景消费混合A | -6.05% | -1.05% | -25.04% |
| 76 | 005535 | 泰信竞争优选混合 | -1.40% | 5.34% | 3.77% |
| 77 | 006162 | 财通资管积极收益债券E | 0.60% | 2.23% | 1.77% |
| 78 | 006495 | 国联安增富一年定开债 | 0.34% | 0.61% | 2.79% |
| 79 | 007012 | 湘财长顺混合发起式A | -5.56% | -9.23% | 16.74% |
| 80 | 007013 | 湘财长顺混合发起式C | -2.08% | -7.38% | 16.71% |
| 81 | 007101 | 中欧远见两年定开混合C | -2.41% | -0.85% | -15.24% |
| 82 | 007723 | 鹏华锦润86个月定开债 | 0.41% | 1.16% | 4.41% |
| 83 | 007769 | 东兴兴瑞一年定开A | 0.21% | 0.22% | 2.63% |
| 84 | 008102 | 中金鑫福87个月定开债 | 0.43% | 1.19% | 4.60% |
| 85 | 008224 | 金元顺安泓丰87个月定开债A | 0.44% | 1.24% | 4.78% |
| 86 | 008294 | 朱雀企业优胜A | -9.39% | -14.16% | -7.35% |
| 87 | 008295 | 朱雀企业优胜C | -6.28% | -12.09% | -6.40% |
| 88 | 008707 | 建信富时100指数(QDII)A美元现汇 | -0.49% | 3.06% | 15.44% |
| 89 | 008708 | 建信富时100指数(QDII)C美元现汇 | -0.50% | 2.98% | 15.03% |
| 90 | 008918 | 长信先锐混合C | -1.19% | 0.07% | 1.47% |
| 91 | 009699 | 长信浦瑞87个月定开债券 | 0.44% | 1.26% | 4.87% |
| 92 | 009756 | 华宝宝利定开债券 | 0.45% | 1.27% | 4.87% |
| 93 | 009761 | 光大尊合87个月定开债 | 0.46% | 1.26% | 4.91% |
| 94 | 009979 | 新华安享惠融88个月定开债A | 0.44% | 1.25% | 4.80% |
| 95 | 010421 | 海富通消费优选混合A | -8.02% | -7.79% | 13.07% |
| 96 | 010899 | 上银慧恒收益增强债券A | -6.79% | -10.48% | 2.17% |
| 97 | 010965 | 中银鑫新消费成长混合A | -1.91% | -18.76% | 9.24% |
| 98 | 010983 | 兴银汇泽87个月定开债 | 0.45% | 1.24% | 4.82% |
| 99 | 011283 | 华夏消费龙头混合C | -1.63% | 6.61% | -11.01% |
| 100 | 011525 | 中信保诚丰裕一年持有期混合A | 0.83% | 1.88% | 4.78% |
| 101 | 011643 | 嘉实时代先锋三年持有混合A | -8.70% | -7.33% | -18.25% |
| 102 | 011644 | 嘉实时代先锋三年持有混合C | -8.74% | -7.41% | -18.58% |
| 103 | 011733 | 银华瑞祥一年持有期混合 | -3.21% | -12.39% | -4.91% |
| 104 | 012078 | 易方达悦夏一年持有混合C | 0.03% | 1.56% | 5.72% |
| 105 | 012346 | 易方达港股通成长混合A | -3.27% | -3.69% | -0.59% |
| 106 | 012699 | 平安中证新能车ETF联接C | -10.44% | -22.65% | -11.53% |
| 107 | 012857 | 汇添富中证主要消费ETF联接C | -2.40% | 1.99% | -24.39% |
| 108 | 013333 | 东兴兴瑞一年定开C | 0.19% | 0.19% | 2.52% |
| 109 | 013395 | 华夏新能源车龙头混合发起式A | -9.58% | -22.83% | -11.87% |
| 110 | 014116 | 上银慧恒收益增强债券C | -4.64% | -9.49% | 2.52% |
| 111 | 015204 | 银华全球新能源车量化优选股票(QDII)A | -4.13% | -8.15% | 1.84% |
| 112 | 015205 | 银华全球新能源车量化优选股票(QDII)C | -4.25% | -10.53% | 2.10% |
| 113 | 015344 | 长安优势行业混合C | -5.13% | -0.15% | -21.38% |
| 114 | 015537 | 红塔红土新能源主题精选股票A | -9.83% | -23.41% | -13.56% |
| 115 | 015538 | 红塔红土新能源主题精选股票C | -9.87% | -23.49% | -13.91% |
| 116 | 016444 | 中泰研究精选6个月持有股票A | -2.33% | -1.46% | 3.93% |
| 117 | 016445 | 中泰研究精选6个月持有股票C | -2.37% | -1.58% | 3.41% |
| 118 | 016750 | 申万菱信安泰永利利率债一年定开债发起式 | 0.42% | 1.51% | 3.24% |
| 119 | 017648 | 信澳聚优智选混合A | -3.45% | -14.23% | -21.59% |
| 120 | 017719 | 华夏消费臻选混合发起式A | -0.81% | -1.07% | -24.44% |
| 121 | 017720 | 华夏消费臻选混合发起式C | -0.21% | -2.76% | -24.91% |
| 122 | 017894 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 0.69% | 13.50% | 33.65% |
| 123 | 017895 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 0.67% | 13.44% | 33.32% |
| 124 | 017915 | 中海消费混合C | -3.21% | -1.54% | -28.35% |
| 125 | 018014 | 长信中证1000指数增强C | -1.54% | -8.18% | 17.05% |
| 126 | 019480 | 博时亚洲票息收益债券C人民币 | -1.85% | -2.74% | -5.52% |
| 127 | 020857 | 嘉实多益债券A | 0.87% | -2.09% | 9.11% |
| 128 | 021082 | 鹏华中证工业互联网主题ETF发起式联接A | -9.18% | -15.16% | 4.32% |
| 129 | 021083 | 鹏华中证工业互联网主题ETF发起式联接C | -7.15% | -13.61% | 5.37% |
| 130 | 021524 | 天弘匠心臻选混合发起A | -5.26% | -7.02% | -15.82% |
| 131 | 021525 | 天弘匠心臻选混合发起C | -5.31% | -7.16% | -16.32% |
| 132 | 022526 | 天弘永利优享债券E | -0.85% | -1.90% | 0.65% |
| 133 | 022883 | 鹏华中证工业互联网主题ETF发起式联接I | -9.19% | -15.18% | 4.18% |
| 134 | 023098 | 安信消费医药股票C | -5.77% | 7.40% | -15.65% |
| 135 | 023691 | 中信保诚稳益D | 0.30% | 0.64% | 2.62% |
| 136 | 023915 | 永赢价值发现慧选混合发起A | -4.69% | -9.55% | 35.26% |
| 137 | 023925 | 永赢价值发现慧选混合发起C | -2.44% | -9.81% | 34.90% |
| 138 | 024089 | 银华钰丰债券A | -0.10% | -0.58% | 0.53% |
| 139 | 024090 | 银华钰丰债券C | -0.13% | -0.66% | 0.22% |
| 140 | 024191 | 长信先锐混合E | -0.94% | 0.05% | 1.90% |
| 141 | 024986 | 华宝中证制药ETF发起联接C | -10.41% | 1.45% | -21.74% |
| 142 | 025049 | 民生加银鑫喜混合C | -2.39% | -7.90% | 2.43% |
| 143 | 025257 | 汇添富多元配置三个月持有混合(FOF)A | -0.12% | -1.23% | - |
| 144 | 025258 | 汇添富多元配置三个月持有混合(FOF)C | -0.16% | -1.33% | - |
| 145 | 025461 | 西部利得创业板综合ETF联接A | -6.94% | -20.51% | - |
| 146 | 025462 | 西部利得创业板综合ETF联接C | -3.04% | -19.77% | - |
| 147 | 025509 | 富国智悦稳健90天持有期混合(FOF)A | -0.18% | -0.49% | - |
| 148 | 025510 | 富国智悦稳健90天持有期混合(FOF)C | -0.30% | -0.60% | - |
| 149 | 026778 | 诺安智泉量化选股混合发起式A | 2.71% | 3.83% | - |
| 150 | 026779 | 诺安智泉量化选股混合发起式C | 2.71% | 3.83% | - |
| 151 | 040007 | 华安中小盘成长混合 | 2.97% | -15.20% | -14.65% |
| 152 | 050030 | 博时亚洲票息收益债券A人民币 | -1.83% | -2.73% | -5.50% |
| 153 | 090002 | 大成债券A/B | -0.24% | -1.08% | 3.05% |
| 154 | 092002 | 大成债券C | -0.36% | -0.81% | 2.68% |
| 155 | 100056 | 富国低碳环保混合 | -6.99% | -17.49% | -1.47% |
| 156 | 159295 | 西部利得创业板综合ETF | -3.36% | -20.21% | - |
| 157 | 159326 | 华夏中证电网设备主题ETF | -6.65% | -23.22% | 29.26% |
| 158 | 159553 | 海富通中证2000增强策略ETF | -0.31% | -10.32% | 4.24% |
| 159 | 159767 | 兴银国证新能源车电池ETF | -13.22% | -23.42% | -12.56% |
| 160 | 159928 | 汇添富中证主要消费ETF | -3.73% | 1.08% | -26.02% |
| 161 | 233007 | 大摩卓越成长混合 | -0.71% | -6.23% | 14.02% |
| 162 | 398061 | 中海消费混合A | -3.21% | -1.44% | -28.08% |
| 163 | 512600 | 嘉实中证主要消费ETF | -3.51% | 1.92% | -25.12% |
| 164 | 515700 | 平安中证新能源汽车产业ETF | -11.02% | -23.78% | -12.13% |
| 165 | 515730 | 永赢中证家居家电ETF | -1.99% | -9.33% | - |
| 166 | 516190 | 华夏中证文娱传媒ETF | -5.65% | -2.50% | -22.96% |
| 167 | 519937 | 长信先锐混合A | -1.15% | 0.19% | 1.98% |
| 168 | 530012 | 建信积极配置混合 | -0.39% | -1.16% | -8.23% |
| 169 | 000248 | 汇添富中证主要消费ETF联接A | -2.39% | 2.05% | -24.20% |
| 170 | 000271 | 中邮定开债券A | 0.51% | 0.76% | 3.31% |
| 171 | 000363 | 国泰聚信价值优势混合C | -4.48% | -12.70% | 1.51% |
| 172 | 000370 | 广发全球医疗保健美元现汇(QDII)A | -0.61% | 6.73% | 16.73% |
| 173 | 000507 | 宏利宏达混合A | - | 2.00% | 7.74% |
| 174 | 000508 | 宏利宏达混合B | -0.08% | 1.96% | 7.36% |
| 175 | 000793 | 工银高端制造股票 | -8.37% | -8.37% | 27.50% |
| 176 | 001075 | 宝盈转型动力混合A | -2.56% | -21.63% | 49.44% |
| 177 | 002252 | 融通成长30灵活配置混合A | -3.62% | -6.64% | 23.60% |
| 178 | 002795 | 平安惠盈纯债A | 0.16% | 0.48% | 2.75% |
| 179 | 003656 | 民生加银鑫元纯债A | -0.62% | -1.39% | -0.75% |
| 180 | 003657 | 民生加银鑫元纯债C | -0.38% | -1.44% | -0.94% |
| 181 | 005088 | 嘉实新添辉定期混合A | -4.46% | -6.64% | 10.13% |
| 182 | 005089 | 嘉实新添辉定期混合C | -4.51% | -6.78% | 9.46% |
| 183 | 005784 | 创金合信汇誉六个月定开债A | 0.24% | 0.59% | 3.48% |
| 184 | 005785 | 创金合信汇誉六个月定开债C | 0.23% | 0.52% | 3.21% |
| 185 | 005836 | 创金合信泰盈双季红定开债券A | 0.25% | 0.61% | 2.67% |
| 186 | 008140 | 汇添富绝对收益定开混合C | 0.48% | -0.47% | 8.50% |
| 187 | 008225 | 金元顺安泓丰87个月定开债C | 0.41% | 1.18% | 4.56% |
| 188 | 008313 | 光大保德信研究精选混合A | -8.51% | -18.88% | -3.67% |
| 189 | 008654 | 诺德汇盈一年定开 | 0.37% | 0.64% | 3.65% |
| 190 | 008675 | 华安鑫浦定开债A | 0.42% | 1.19% | 4.61% |
| 191 | 008676 | 华安鑫浦定开债C | 0.40% | 1.13% | 4.35% |
| 192 | 009179 | 嘉实中证主要消费ETF发起联接A | -2.27% | 2.86% | -23.43% |
| 193 | 009180 | 嘉实中证主要消费ETF发起联接C | -3.37% | 1.84% | -24.06% |
| 194 | 009765 | 惠升和煦88个月定开债 | 0.44% | 1.24% | 4.83% |
| 195 | 009780 | 德邦锐泽86个月定开债 | 0.41% | 1.16% | 4.44% |
| 196 | 009836 | 渤海汇金汇裕87个月定开债 | 0.42% | 1.18% | 4.51% |
| 197 | 009910 | 嘉实动力先锋混合C | -9.61% | -7.37% | -19.80% |
| 198 | 009980 | 新华安享惠融88个月定开债C | 0.40% | 1.14% | 4.32% |
| 199 | 010422 | 海富通消费优选混合C | -8.06% | -7.90% | 12.50% |
| 200 | 010639 | 上银聚远鑫87个月定开债 | 0.39% | 1.12% | 4.33% |