导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 015062 | 中信建投沪深300指数增强C | -4.42% | -7.29% | 0.53% |
| 2 | 016895 | 中银卓越成长混合A | -3.07% | -10.85% | 11.51% |
| 3 | 018053 | 鹏扬医疗健康混合C | -6.41% | 21.42% | -12.61% |
| 4 | 023421 | 永赢锐见先锋混合C | -4.16% | -12.78% | 42.62% |
| 5 | 025082 | 摩根慧启成长混合A | -5.37% | -12.65% | - |
| 6 | 025083 | 摩根慧启成长混合C | -6.59% | -13.44% | - |
| 7 | 025702 | 惠升均衡回报混合A | -3.31% | -8.89% | - |
| 8 | 025703 | 惠升均衡回报混合C | -2.14% | -8.35% | - |
| 9 | 001563 | 华富健康文娱灵活配置混合A | -11.24% | 4.51% | -34.01% |
| 10 | 002378 | 建信弘利灵活配置混合A | -4.90% | 0.54% | -17.61% |
| 11 | 004914 | 中银证券聚瑞混合C | -1.84% | -1.34% | -1.11% |
| 12 | 006759 | 银河乐活优萃混合A | -6.48% | -8.97% | -21.66% |
| 13 | 008842 | 同泰远见混合A | -0.22% | -2.98% | -24.65% |
| 14 | 008843 | 同泰远见混合C | -0.25% | -3.06% | -24.95% |
| 15 | 010693 | 华夏核心价值混合C | -3.91% | -13.48% | -6.38% |
| 16 | 011601 | 前海开源公共卫生股票A | 2.95% | 42.37% | -6.63% |
| 17 | 011602 | 前海开源公共卫生股票C | 1.66% | 37.30% | -7.72% |
| 18 | 013961 | 万家新机遇成长一年持有期混合发起式C | -3.78% | -23.57% | 9.35% |
| 19 | 014589 | 招商成长先导股票A | -7.58% | 4.94% | -24.77% |
| 20 | 014756 | 鹏华成长领航两年持有期混合A | -8.07% | -19.62% | 13.72% |
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| |||||
| 21 | 016896 | 中银卓越成长混合C | -3.26% | -15.94% | 11.18% |
| 22 | 017194 | 建信弘利灵活配置混合C | -4.91% | 0.47% | -17.86% |
| 23 | 018040 | 财通资管鑫锐混合E | -3.13% | -10.17% | -3.22% |
| 24 | 018871 | 银河乐活优萃混合C | -6.51% | -9.10% | -22.13% |
| 25 | 019200 | 华富健康文娱灵活配置混合C | -11.28% | 4.41% | -34.28% |
| 26 | 019410 | 南方数字经济混合A | -9.64% | -19.15% | 11.09% |
| 27 | 019411 | 南方数字经济混合C | -9.67% | -19.23% | 10.67% |
| 28 | 023668 | 中银中证A500指数增强A | -3.44% | -4.12% | 7.08% |
| 29 | 023669 | 中银中证A500指数增强C | -3.48% | -4.20% | 6.71% |
| 30 | 023670 | 中银中证A500指数增强E | -4.25% | -8.61% | 6.52% |
| 31 | 026390 | 招商智享优选3个月持有期混合发起式(ETF-FOF)A | -1.38% | 0.49% | - |
| 32 | 026391 | 招商智享优选3个月持有期混合发起式(ETF-FOF)C | -0.19% | 1.92% | - |
| 33 | 121005 | 国投瑞银创新动力混合 | -5.51% | -9.13% | 9.37% |
| 34 | 121008 | 国投瑞银成长优选混合 | -4.17% | -7.85% | 11.83% |
| 35 | 159299 | 易方达中证金融科技主题ETF | -4.01% | -6.76% | -35.34% |
| 36 | 159851 | 华宝中证金融科技主题ETF | -5.74% | -8.58% | -36.72% |
| 37 | 159903 | 南方深证成份ETF | -6.14% | -13.65% | 4.02% |
| 38 | 162205 | 宏利风险预算混合 | -3.00% | 3.09% | 30.58% |
| 39 | 163804 | 中银收益混合A | -3.66% | -17.49% | 9.69% |
| 40 | 515720 | 富国中证金融科技主题ETF | -4.45% | -6.94% | - |
|
| |||||
| 41 | 530001 | 建信恒久价值混合 | -5.74% | -19.94% | -11.87% |
| 42 | 960012 | 中银收益混合H | -2.47% | -19.42% | 10.49% |
| 43 | 001695 | 泓德泓业混合 | -1.28% | 0.41% | 2.33% |
| 44 | 003154 | 华宝新活力混合C | -2.12% | -6.09% | 2.48% |
| 45 | 004913 | 中银证券聚瑞混合A | -1.84% | -1.31% | -1.01% |
| 46 | 004959 | 圆信永丰优悦生活混合 | -0.69% | -7.91% | 18.94% |
| 47 | 008290 | 华安现代生活混合 | -5.19% | -8.96% | -2.58% |
| 48 | 010210 | 国泰中证计算机主题ETF联接C | -8.27% | -4.62% | -12.26% |
| 49 | 010284 | 长城价值成长六个月持有期混合A | -5.47% | -26.40% | 7.52% |
| 50 | 010797 | 长城优选回报六个月持有混合A | -0.40% | -2.72% | 2.13% |
| 51 | 010798 | 长城优选回报六个月持有混合C | -0.44% | -2.81% | 1.72% |
| 52 | 012258 | 天弘鑫悦成长混合A | -3.50% | -15.98% | 4.52% |
| 53 | 012259 | 天弘鑫悦成长混合C | -2.34% | -16.62% | 5.06% |
| 54 | 012671 | 嘉实核心蓝筹混合A | -6.24% | -4.49% | -7.53% |
| 55 | 012672 | 嘉实核心蓝筹混合C | -6.31% | -4.68% | -8.25% |
| 56 | 013851 | 中信建投低碳成长混合A | -11.71% | -28.68% | -24.77% |
| 57 | 013852 | 中信建投低碳成长混合C | -12.80% | -26.97% | -26.35% |
| 58 | 014505 | 中银收益混合C | -2.50% | -19.52% | 10.03% |
| 59 | 014757 | 鹏华成长领航两年持有期混合C | -9.25% | -19.03% | 11.45% |
| 60 | 016568 | 嘉实碳中和主题混合A | -11.47% | -11.21% | 25.30% |
| 61 | 016569 | 嘉实碳中和主题混合C | -11.52% | -11.34% | 24.44% |
| 62 | 019088 | 工银中证稀有金属主题ETF发起式联接C | -8.86% | -21.99% | 17.27% |
| 63 | 024065 | 华宝新活力混合I | -2.10% | -6.04% | 2.64% |
| 64 | 024337 | 财通中证A500指数增强A | -2.31% | -7.87% | 3.62% |
| 65 | 024338 | 财通中证A500指数增强C | -2.35% | -7.97% | 3.21% |
| 66 | 159623 | 博时成渝经济圈ETF | -5.86% | -11.48% | -6.53% |
| 67 | 159943 | 大成深证成份ETF | -7.17% | -13.64% | 4.27% |
| 68 | 160224 | 国泰中证计算机主题ETF联接A | -9.36% | -5.24% | -10.93% |
| 69 | 516100 | 华夏中证金融科技主题ETF | -4.42% | -3.40% | -34.72% |
| 70 | 001261 | 国联新机遇混合A | 0.11% | -7.11% | 11.79% |
| 71 | 002450 | 平安睿享文娱混合A | -7.41% | -20.01% | 48.86% |
| 72 | 003516 | 国泰融安多策略灵活配置混合A | -4.64% | -20.54% | 0.65% |
| 73 | 005450 | 华夏稳盛灵活配置混合 | -4.66% | -15.87% | 10.02% |
| 74 | 005865 | 浦银安盛量化多策略混合A | -8.93% | -23.57% | -27.72% |
| 75 | 008378 | 兴全社会价值三年持有混合 | -6.37% | -7.81% | 2.37% |
| 76 | 009126 | 嘉实基础产业优选股票A | -5.93% | -3.64% | -5.24% |
| 77 | 009127 | 嘉实基础产业优选股票C | -7.11% | -6.25% | -6.40% |
| 78 | 009223 | 宝盈现代服务业混合A | -2.36% | 5.44% | -2.06% |
| 79 | 009224 | 宝盈现代服务业混合C | -2.40% | 5.30% | -2.55% |
| 80 | 009825 | 融通通乾研究精选灵活配置混合C | -1.66% | -4.18% | -13.03% |
| 81 | 010285 | 长城价值成长六个月持有期混合C | -5.55% | -26.55% | 6.66% |
| 82 | 010962 | 中银鑫新消费成长混合C | -3.13% | -16.76% | 8.33% |
| 83 | 010965 | 中银鑫新消费成长混合A | -3.10% | -16.68% | 8.85% |
| 84 | 011933 | 工银战略远见混合C | -7.88% | -5.36% | -6.67% |
| 85 | 013274 | 长城优化升级混合C | -6.96% | -11.55% | 60.02% |
| 86 | 013942 | 华宝中证稀有金属指数增强发起A | -10.03% | -21.51% | 16.13% |
| 87 | 013943 | 华宝中证稀有金属指数增强发起C | -8.96% | -21.62% | 19.30% |
| 88 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | -10.23% | -22.21% | 13.17% |
| 89 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | -10.25% | -22.26% | 12.88% |
| 90 | 014210 | 国投瑞银竞争优势混合A | -5.04% | -10.30% | 1.67% |
| 91 | 014211 | 国投瑞银竞争优势混合C | -6.24% | -10.98% | -0.30% |
| 92 | 016061 | 长城环保主题混合C | -6.95% | -15.51% | 4.28% |
| 93 | 019005 | 国投瑞银白银期货(LOF)C | -2.03% | -6.64% | 50.42% |
| 94 | 019087 | 工银中证稀有金属主题ETF发起式联接A | -8.86% | -21.97% | 17.38% |
| 95 | 019874 | 广发稀有金属ETF联接A | -10.25% | -22.82% | 10.79% |
| 96 | 019875 | 广发稀有金属ETF联接C | -10.28% | -22.88% | 10.47% |
| 97 | 022541 | 国泰中证计算机主题ETF联接E | -9.38% | -5.31% | -11.20% |
| 98 | 025580 | 财通消费优选混合发起A | -4.87% | 5.39% | - |
| 99 | 025581 | 财通消费优选混合发起C | -4.92% | 5.23% | - |
| 100 | 025711 | 汇添富中证A500指数量化增强A | -1.77% | -3.10% | - |
| 101 | 025712 | 汇添富中证A500指数量化增强C | -1.78% | -3.14% | - |
| 102 | 160607 | 鹏华价值优势混合(LOF) | -6.75% | -13.47% | 14.17% |
| 103 | 161226 | 国投瑞银白银期货(LOF)A | -2.00% | -6.55% | 51.03% |
| 104 | 167702 | 德邦量化优选股票(LOF)A | -3.64% | -7.63% | 2.15% |
| 105 | 200015 | 长城优化升级混合A | -5.77% | -13.13% | 63.62% |
| 106 | 515250 | 富国中证智能汽车主题ETF | -6.20% | -14.52% | -25.54% |
| 107 | 515580 | 华泰柏瑞中证科技100ETF | -7.10% | -7.17% | 12.67% |
| 108 | 563670 | 鹏华中证金融科技主题ETF | -5.64% | -8.46% | - |
| 109 | 000977 | 长城环保主题混合A | -5.78% | -16.33% | 5.07% |
| 110 | 002989 | 融通通乾研究精选灵活配置混合A | -1.62% | -4.06% | -12.60% |
| 111 | 004683 | 建信高端医疗股票A | -7.44% | 30.81% | 19.62% |
| 112 | 004986 | 鹏华策略回报混合 | -2.64% | -6.40% | 13.71% |
| 113 | 005395 | 泓德臻远回报混合 | 0.36% | -11.47% | -7.17% |
| 114 | 005866 | 浦银安盛量化多策略混合C | -8.97% | -23.65% | -28.01% |
| 115 | 010202 | 天弘中证科技100指数增强发起A | -8.21% | -6.45% | 14.10% |
| 116 | 011932 | 工银战略远见混合A | -7.83% | -5.21% | -6.10% |
| 117 | 013515 | 汇添富蓝筹稳健混合C | -3.46% | -11.25% | 9.58% |
| 118 | 014960 | 国泰融安多策略灵活配置混合C | -5.84% | -19.75% | -0.59% |
| 119 | 016352 | 建信高端医疗股票C | -8.58% | 27.48% | 17.76% |
| 120 | 019431 | 永赢睿信混合A | -4.82% | -14.87% | 5.98% |
| 121 | 019432 | 永赢睿信混合C | -6.02% | -16.84% | 3.95% |
| 122 | 019617 | 工银远见共赢混合A1 | -2.23% | -9.19% | 9.51% |
| 123 | 019618 | 工银远见共赢混合A2 | -2.19% | -9.10% | 9.95% |
| 124 | 019619 | 工银远见共赢混合A3 | -2.17% | -9.05% | 10.17% |
| 125 | 022544 | 天弘中证科技100指数增强发起E | -8.23% | -6.53% | 13.70% |
| 126 | 022745 | 博道中证A500指数增强A | -2.87% | -5.08% | 12.15% |
| 127 | 022746 | 博道中证A500指数增强C | -2.91% | -5.18% | 11.70% |
| 128 | 023335 | 泓德中证A500指数增强A | -3.24% | -3.00% | 9.54% |
| 129 | 023336 | 泓德中证A500指数增强C | -3.82% | -6.48% | 8.40% |
| 130 | 025430 | 中金中证全指指数增强A | -4.07% | -5.98% | - |
| 131 | 025431 | 中金中证全指指数增强C | -4.10% | -6.08% | - |
| 132 | 159103 | 汇添富中证金融科技主题ETF | -5.64% | -8.50% | -36.94% |
| 133 | 159889 | 国泰中证智能汽车主题ETF | -6.34% | -14.81% | -26.22% |
| 134 | 167703 | 德邦量化优选股票(LOF)C | -3.66% | -7.69% | 1.90% |
| 135 | 516520 | 华泰柏瑞中证智能汽车主题ETF | -7.12% | -14.51% | -23.42% |
| 136 | 516860 | 博时金融科技ETF | -4.20% | -7.53% | -36.26% |
| 137 | 517160 | 南方中证长江保护主题ETF | -3.83% | -6.35% | 4.23% |
| 138 | 563570 | 兴业中证金融科技ETF | -4.60% | -8.23% | - |
| 139 | 000512 | 国泰沪深300指数增强A | -1.56% | 0.07% | 8.15% |
| 140 | 002063 | 国泰沪深300指数增强C | -1.57% | 0.05% | 8.04% |
| 141 | 004345 | 南方深证成份ETF联接C | -7.02% | -13.30% | 2.86% |
| 142 | 009327 | 东兴兴晟混合A | 1.04% | 11.35% | 17.30% |
| 143 | 009328 | 东兴兴晟混合C | 2.21% | 13.15% | 17.51% |
| 144 | 010203 | 天弘中证科技100指数增强发起C | -8.23% | -6.52% | 13.76% |
| 145 | 011068 | 华宝资源优选混合C | -4.10% | -9.66% | 16.11% |
| 146 | 012221 | 瑞达行业轮动混合A | -5.28% | -9.13% | 27.41% |
| 147 | 012222 | 瑞达行业轮动混合C | -4.16% | -9.67% | 28.95% |
| 148 | 013466 | 博时智选量化多因子股票C | -5.45% | -10.59% | 2.30% |
| 149 | 013516 | 汇添富蓝筹稳健混合E | -3.43% | -11.18% | 9.79% |
| 150 | 014224 | 大成聚优成长混合A | 5.66% | 4.78% | 12.35% |
| 151 | 014225 | 大成聚优成长混合C | 6.89% | 6.47% | 13.35% |
| 152 | 014575 | 鑫元清洁能源混合发起式C | -4.70% | -23.60% | -7.29% |
| 153 | 014872 | 嘉实品质蓝筹一年持有混合A | -7.68% | -6.96% | -8.89% |
| 154 | 014873 | 嘉实品质蓝筹一年持有混合C | -6.64% | -4.71% | -9.00% |
| 155 | 015561 | 长城双动力混合C | -4.70% | -5.13% | 14.36% |
| 156 | 015631 | 申万菱信乐融一年持有混合C | -4.74% | -18.11% | -37.56% |
| 157 | 017707 | 建信阿尔法一年持有混合 | -7.75% | -8.94% | 2.23% |
| 158 | 017860 | 景顺长城致远混合A | -1.39% | -3.21% | 6.77% |
| 159 | 017861 | 景顺长城致远混合C | -1.44% | -3.36% | 6.13% |
| 160 | 019987 | 万家红利量化选股混合发起式A | -3.78% | -4.68% | -10.59% |
| 161 | 019988 | 万家红利量化选股混合发起式C | -4.97% | -5.94% | -12.09% |
| 162 | 022416 | 汇添富弘盛回报混合发起式A | -2.93% | -4.03% | 40.24% |
| 163 | 022417 | 汇添富弘盛回报混合发起式C | -1.80% | -3.18% | 41.67% |
| 164 | 022820 | 融通中证A500指数增强A | -3.55% | -7.59% | 4.47% |
| 165 | 022821 | 融通中证A500指数增强C | -4.72% | -8.71% | 2.96% |
| 166 | 023299 | 汇添富中证A500指数增强C | -3.06% | -6.91% | 12.95% |
| 167 | 023501 | 安信中证A500指数增强A | -3.85% | -12.35% | 5.08% |
| 168 | 023502 | 安信中证A500指数增强C | -2.73% | -11.52% | 6.08% |
| 169 | 025486 | 中邮新锐量化选股混合发起式A | -0.45% | 1.75% | - |
| 170 | 159157 | 天弘中证工业有色金属主题ETF | -5.43% | -12.79% | - |
| 171 | 159162 | 鹏华中证工业有色金属主题ETF | -5.09% | -11.94% | - |
| 172 | 159168 | 富国中证工业有色金属主题ETF | -5.42% | -12.83% | - |
| 173 | 159620 | 华夏中证智选500成长创新策略ETF | -6.96% | -7.90% | 6.02% |
| 174 | 159888 | 华夏中证智能汽车主题ETF | -6.41% | -15.18% | -26.43% |
| 175 | 200010 | 长城双动力混合A | -4.66% | -4.99% | 15.03% |
| 176 | 202017 | 南方深证成份ETF联接A | -5.87% | -12.93% | 4.07% |
| 177 | 217002 | 招商安泰平衡混合 | -4.29% | -10.66% | 0.99% |
| 178 | 240022 | 华宝资源优选混合A | -5.20% | -12.83% | 14.10% |
| 179 | 398051 | 中海环保新能源混合 | -10.63% | -23.64% | -7.72% |
| 180 | 517330 | 易方达中证长江保护主题ETF | -3.90% | -6.32% | 4.90% |
| 181 | 002005 | 工银新得利混合 | -3.94% | -6.34% | 12.42% |
| 182 | 002456 | 招商安元灵活配置混合A | -4.97% | -11.71% | -1.27% |
| 183 | 002457 | 招商安元灵活配置混合C | -3.85% | -11.23% | -0.09% |
| 184 | 011681 | 汇添富均衡精选六个月持有混合A | -3.73% | -10.63% | 0.18% |
| 185 | 011682 | 汇添富均衡精选六个月持有混合C | -3.76% | -10.74% | -0.32% |
| 186 | 012309 | 国泰价值远见混合C | -2.05% | -20.63% | -22.42% |
| 187 | 012905 | 金鹰睿选成长六个月持有混合A | -5.00% | -7.58% | 15.47% |
| 188 | 013435 | 大成景气精选六个月持有混合A | 3.28% | 1.44% | 4.86% |
| 189 | 013465 | 博时智选量化多因子股票A | -6.52% | -11.24% | 2.36% |
| 190 | 013477 | 华宝中证金融科技主题ETF发起式联接A | -5.45% | -8.20% | -35.06% |
| 191 | 014271 | 大成北交所两年定开混合A | -0.83% | -13.76% | -18.66% |
| 192 | 014273 | 广发北交所精选两年定开混合A | -4.40% | -12.25% | -31.71% |
| 193 | 014274 | 广发北交所精选两年定开混合C | -3.30% | -12.01% | -31.29% |
| 194 | 015630 | 申万菱信乐融一年持有混合A | -5.83% | -19.20% | -38.01% |
| 195 | 021218 | 中邮核心优势灵活配置混合C | 0.47% | -0.95% | 15.35% |
| 196 | 021692 | 招商资管智达量化选股混合发起A | -3.81% | -6.46% | 7.31% |
| 197 | 022467 | 国泰海通中证A500指数增强A | -4.27% | -9.02% | 7.61% |
| 198 | 022468 | 国泰海通中证A500指数增强C | -4.31% | -9.11% | 7.18% |
| 199 | 022717 | 永赢锐见进取混合A | -3.01% | -14.27% | 55.81% |
| 200 | 022718 | 永赢锐见进取混合C | -4.20% | -14.87% | 54.50% |