导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 023595 | 中信保诚中证智能家居指数(LOF)E | -5.25% | -11.51% | 3.98% |
| 2 | 023802 | 华宝安睿债券A | -0.55% | -1.03% | - |
| 3 | 023803 | 华宝安睿债券C | -1.08% | -1.37% | - |
| 4 | 023891 | 博时上证科创板综合价格指数增强A | -8.94% | -9.01% | 18.93% |
| 5 | 023892 | 博时上证科创板综合价格指数增强C | -5.27% | -6.46% | 19.54% |
| 6 | 024087 | 百嘉科技创新混合A | -9.88% | -5.71% | 0.92% |
| 7 | 024088 | 百嘉科技创新混合C | -8.25% | -4.73% | 0.73% |
| 8 | 024305 | 华宝安元债券D | -1.53% | 0.56% | 1.71% |
| 9 | 024638 | 永赢汇达6个月持有混合A | 0.03% | 1.28% | 5.52% |
| 10 | 024639 | 永赢汇达6个月持有混合C | 0.01% | 1.22% | 5.30% |
| 11 | 024691 | 鑫元新兴产业睿选混合发起式A | -0.38% | -20.62% | -4.34% |
| 12 | 024709 | 中金精选股票A | -9.25% | -2.16% | -0.68% |
| 13 | 024710 | 中金精选股票C | -6.05% | -2.63% | 0.28% |
| 14 | 024958 | 富国稳健添荣债券A | -0.54% | 0.19% | - |
| 15 | 024959 | 富国稳健添荣债券C | -0.58% | 0.11% | - |
| 16 | 025149 | 华富福盛一年持有期混合A | -0.68% | -2.11% | - |
| 17 | 025228 | 永赢逸享债券B | -0.27% | -0.31% | 2.68% |
| 18 | 025248 | 平安盈享多元配置6个月持有混合发起式(FOF)C | -1.64% | -1.71% | - |
| 19 | 025413 | 汇添富可转换债券D | -4.29% | -7.35% | 2.46% |
| 20 | 025762 | 招商均衡进取混合C | 1.91% | 7.69% | - |
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| 21 | 025822 | 易方达如意盈安6个月持有混合发起式(FOF)A | -0.88% | -0.86% | - |
| 22 | 025823 | 易方达如意盈安6个月持有混合发起式(FOF)C | -0.91% | -0.94% | - |
| 23 | 025918 | 易方达科技先锋混合A | -2.29% | -14.58% | - |
| 24 | 025977 | 大摩添益债券A | - | 0.74% | - |
| 25 | 025978 | 大摩添益债券C | -0.04% | 0.64% | - |
| 26 | 026055 | 东方红汇裕债券A | -1.26% | -2.14% | - |
| 27 | 026135 | 泰康裕泽债券A | -1.56% | -1.69% | - |
| 28 | 026171 | 景顺长城丰泽稳健债券A | -0.90% | 0.11% | - |
| 29 | 026183 | 长江中证全指指数增强发起A | -2.12% | -7.68% | - |
| 30 | 026184 | 长江中证全指指数增强发起C | -2.16% | -7.77% | - |
| 31 | 026472 | 益民创新优势混合C | -3.66% | -13.71% | - |
| 32 | 026596 | 南方稳嘉多元配置3个月持有混合(FOF)A | -0.31% | -0.17% | - |
| 33 | 026597 | 南方稳嘉多元配置3个月持有混合(FOF)C | -0.32% | -0.22% | - |
| 34 | 026672 | 招商中证全指红利质量ETF发起式联接C | -2.49% | 2.75% | - |
| 35 | 026692 | 兴银创业板综合指数增强A | -5.93% | -14.65% | - |
| 36 | 159965 | 国联央视财经50ETF | -2.41% | -6.16% | -0.20% |
| 37 | 163816 | 中银转债增强债券A | -2.15% | -2.50% | -1.08% |
| 38 | 163817 | 中银转债增强债券B | -1.46% | -2.97% | -0.86% |
| 39 | 165524 | 中信保诚中证智能家居指数(LOF)A | -5.24% | -11.48% | 4.07% |
| 40 | 166019 | 中欧价值智选混合A | -7.91% | 0.40% | -18.47% |
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| |||||
| 41 | 233012 | 大摩多元收益债券A | -0.24% | -1.34% | 4.56% |
| 42 | 233013 | 大摩多元收益债券C | -0.28% | -1.44% | 4.14% |
| 43 | 350001 | 天治财富增长混合 | 0.02% | 2.73% | 1.47% |
| 44 | 360012 | 光大保德信中小盘混合A | -7.02% | -6.72% | 15.08% |
| 45 | 375010 | 摩根中国优势混合A | -10.19% | -21.16% | 19.14% |
| 46 | 420008 | 天弘增益回报债券发起式A | -0.41% | -2.12% | -2.59% |
| 47 | 420108 | 天弘增益回报债券发起式B | -0.44% | -2.23% | -2.99% |
| 48 | 470058 | 汇添富可转换债券A | -2.87% | -7.25% | 3.40% |
| 49 | 519062 | 海富通阿尔法对冲混合A | -0.28% | -2.09% | -0.33% |
| 50 | 519778 | 交银经济新动力混合A | -3.51% | -16.39% | 18.72% |
| 51 | 530016 | 建信恒稳价值混合 | -2.36% | -4.71% | 19.89% |
| 52 | 540004 | 汇丰晋信2026周期混合 | -0.72% | 0.24% | 2.92% |
| 53 | 560003 | 益民创新优势混合A | -3.64% | -13.65% | -8.65% |
| 54 | 562060 | 华宝标普中国A股红利机会ETF | -0.89% | 0.13% | 3.49% |
| 55 | 000046 | 工银产业债债券B | -1.16% | -1.29% | 2.55% |
| 56 | 000572 | 中银多策略混合A | -1.07% | -1.51% | 0.23% |
| 57 | 000717 | 融通转型三动力灵活配置混合A | -2.84% | -21.98% | 39.45% |
| 58 | 001036 | 嘉实企业变革股票 | -4.75% | -2.75% | 65.88% |
| 59 | 001111 | 中欧瑾泉灵活配置混合C | -1.05% | 1.36% | 3.29% |
| 60 | 001186 | 富国文体健康股票A | -4.00% | -7.15% | -22.08% |
| 61 | 001540 | 浙商汇金转型驱动 | -2.81% | -27.91% | -27.64% |
| 62 | 001541 | 汇添富民营新动力股票 | -3.45% | -11.51% | 13.34% |
| 63 | 001634 | 万家瑞祥混合C | -1.17% | -0.12% | 4.27% |
| 64 | 001834 | 长盛战略新兴产业混合C | -1.95% | -8.82% | 0.90% |
| 65 | 001938 | 中欧时代先锋股票A | -5.20% | -6.65% | 17.35% |
| 66 | 002144 | 华安新优选灵活配置混合C | -3.55% | -5.44% | -2.77% |
| 67 | 002363 | 华安安康灵活配置混合A | -2.80% | -4.90% | -0.38% |
| 68 | 002364 | 华安安康灵活配置混合C | -3.46% | -5.23% | -1.56% |
| 69 | 002411 | 华夏新机遇混合A | -3.44% | -1.50% | 7.51% |
| 70 | 003161 | 南方安泰混合A | -1.23% | -0.46% | 5.20% |
| 71 | 003390 | 江信一年定开 | -0.39% | -0.07% | 3.65% |
| 72 | 003628 | 兴银收益增强A | -1.34% | -1.20% | 3.07% |
| 73 | 004218 | 前海开源裕和混合A | -0.45% | 1.68% | 10.52% |
| 74 | 004476 | 景顺长城沪港深领先科技股票A | -8.61% | -12.14% | 17.16% |
| 75 | 004486 | 嘉实稳怡债券 | -0.63% | -2.92% | 3.85% |
| 76 | 004809 | 前海联合润丰混合A | -4.29% | -9.51% | 12.53% |
| 77 | 004852 | 广发价值回报混合A | -1.15% | 0.55% | 1.75% |
| 78 | 004853 | 广发价值回报混合C | -0.57% | 0.60% | 1.66% |
| 79 | 005094 | 万家臻选混合A | -4.54% | -2.12% | 29.99% |
| 80 | 005225 | 广发量化多因子混合A | -0.24% | 0.77% | 6.21% |
| 81 | 005287 | 海富通创业板增强C | -5.94% | -14.30% | 5.94% |
| 82 | 005288 | 海富通创业板增强A | -5.90% | -14.21% | 6.37% |
| 83 | 005368 | 富国清洁能源产业混合A | -10.36% | -17.41% | -12.56% |
| 84 | 005401 | 万家潜力价值灵活配置混合C | -1.88% | 1.40% | -10.21% |
| 85 | 005450 | 华夏稳盛灵活配置混合 | -8.99% | -18.46% | 9.15% |
| 86 | 005847 | 富国沪港深业绩驱动混合型A | -0.41% | -2.47% | -15.14% |
| 87 | 006161 | 博道启航混合C | -0.41% | -5.66% | 13.01% |
| 88 | 006223 | 交银创新成长混合 | -4.46% | -6.04% | -27.93% |
| 89 | 006298 | 广发稳健养老目标一年持有混合(FOF)A | -1.57% | -2.10% | 0.63% |
| 90 | 006877 | 天治量化核心精选混合A | -6.07% | -15.19% | -19.94% |
| 91 | 006878 | 天治量化核心精选混合C | -8.44% | -15.53% | -20.17% |
| 92 | 007502 | 前海开源裕和混合C | -1.38% | 1.29% | 9.72% |
| 93 | 007799 | 申万菱信中小企业100指数(LOF)C | -5.39% | -10.43% | 4.23% |
| 94 | 008020 | 华富中证人工智能产业ETF联接A | -6.90% | -10.69% | 16.02% |
| 95 | 008021 | 华富中证人工智能产业ETF联接C | -6.93% | -10.75% | 15.68% |
| 96 | 008077 | 九泰天奕量化价值混合A | -2.65% | 2.86% | -5.11% |
| 97 | 008163 | 南方标普红利低波50ETF联接A | 1.35% | 2.10% | 2.91% |
| 98 | 008398 | 汇添富鑫福债 | -2.18% | -3.99% | -0.89% |
| 99 | 008705 | 广发高股息优享混合C | -1.91% | -1.03% | -2.54% |
| 100 | 008795 | 海富通阿尔法对冲混合C | -0.31% | -2.19% | -0.70% |
| 101 | 008899 | 国寿创精选88ETF联接C | -6.76% | -13.71% | 11.61% |
| 102 | 008999 | 景顺景颐嘉利6个月持有期债券A | -1.24% | -1.19% | 3.70% |
| 103 | 009043 | 九泰久信量化股票 | -1.96% | 0.30% | 6.13% |
| 104 | 009156 | 海富通富泽混合A | -0.70% | -1.87% | 2.52% |
| 105 | 009157 | 海富通富泽混合C | -0.74% | -1.97% | 2.12% |
| 106 | 009249 | 易方达磐泰一年持有期混合A | -0.81% | -0.41% | 3.69% |
| 107 | 009250 | 易方达磐泰一年持有期混合C | -0.26% | -0.25% | 3.44% |
| 108 | 009297 | 南方誉慧一年混合C | -1.32% | 0.16% | -1.98% |
| 109 | 009811 | 易方达悦通一年持有期混合C | -1.43% | 0.90% | 7.90% |
| 110 | 010015 | 华夏鼎清债券C | -1.56% | -4.90% | 9.45% |
| 111 | 010118 | 天弘多元收益债券A | 0.30% | 1.46% | 6.74% |
| 112 | 010119 | 天弘多元收益债券C | 0.27% | 1.38% | 6.43% |
| 113 | 010219 | 汇添富稳健添益一年持有混合 | -2.02% | 1.12% | 1.34% |
| 114 | 010522 | 华安添禧一年持有期混合A | -1.80% | -3.38% | 0.98% |
| 115 | 010523 | 华安添禧一年持有期混合C | -0.89% | -3.08% | 1.01% |
| 116 | 010881 | 南方宝顺混合A | -0.65% | -0.52% | 7.03% |
| 117 | 010882 | 南方宝顺混合C | -0.71% | -0.67% | 6.39% |
| 118 | 011117 | 富国沪港深业绩驱动混合型C | -0.46% | -2.62% | -15.74% |
| 119 | 011125 | 富国文体健康股票C | -4.05% | -7.25% | -22.49% |
| 120 | 011335 | 银河医药混合A | -7.63% | 2.72% | -15.35% |
| 121 | 011527 | 博时恒悦6个月持有混合A | -0.43% | -1.32% | 2.63% |
| 122 | 011645 | 国泰核心价值两年持有期股票A | -6.11% | -12.18% | 12.08% |
| 123 | 011646 | 国泰核心价值两年持有期股票C | -6.16% | -12.29% | 11.50% |
| 124 | 011773 | 国寿安保璟珹6个月持有混合A | -0.66% | -7.34% | 8.88% |
| 125 | 011774 | 国寿安保璟珹6个月持有混合C | -0.70% | -7.43% | 8.44% |
| 126 | 011942 | 建信泓利一年持有期债券 | -1.16% | -0.05% | -0.14% |
| 127 | 012170 | 华夏永顺一年持有混合A | -1.98% | -0.48% | 2.77% |
| 128 | 012171 | 华夏永顺一年持有混合C | -2.01% | -0.57% | 2.36% |
| 129 | 012256 | 安信丰穗一年持有混合A | -0.78% | 0.41% | 2.05% |
| 130 | 012257 | 安信丰穗一年持有混合C | -0.80% | 0.34% | 1.76% |
| 131 | 012333 | 上银鑫尚稳健回报6个月持有期混合C | 1.05% | 0.94% | 4.91% |
| 132 | 012386 | 银河颐年稳健养老一年持有混合(FOF)A | -1.96% | -4.95% | -1.44% |
| 133 | 012398 | 南方佳元6个月持有债券C | -0.58% | -0.62% | 3.44% |
| 134 | 012408 | 广发恒昌一年持有混合A | -2.43% | -1.15% | -2.76% |
| 135 | 012827 | 工银聚宁9个月持有期混合C | -1.10% | 2.52% | 0.80% |
| 136 | 012872 | 易方达中小企业100(LOF)C | -5.37% | -10.27% | 5.30% |
| 137 | 012945 | 南方宝裕混合A | -0.19% | 1.05% | 6.80% |
| 138 | 012946 | 南方宝裕混合C | -0.74% | 0.56% | 5.63% |
| 139 | 012951 | 汇添富鑫享添利六个月持有混合A | -0.10% | -0.57% | 0.90% |
| 140 | 012952 | 汇添富鑫享添利六个月持有混合C | -0.14% | -0.66% | 0.55% |
| 141 | 013524 | 富国悦享回报12个月持有期混合A | -0.29% | -0.57% | 13.43% |
| 142 | 013525 | 富国悦享回报12个月持有期混合C | -1.08% | -1.19% | 12.73% |
| 143 | 013634 | 申万菱信双利混合A | -0.31% | -0.55% | -1.07% |
| 144 | 013777 | 中泰兴为价值精选混合C | -2.42% | -3.06% | -2.49% |
| 145 | 013847 | 华泰柏瑞匠心汇选混合A | -5.52% | -11.80% | -8.81% |
| 146 | 013848 | 华泰柏瑞匠心汇选混合C | -5.57% | -11.91% | -9.27% |
| 147 | 013880 | 广发招享混合C | -2.86% | -1.56% | -3.23% |
| 148 | 014035 | 长城悦享增利债券C | -0.95% | -2.21% | -4.87% |
| 149 | 014621 | 安信楚盈一年持有混合A | 0.14% | 1.01% | 3.13% |
| 150 | 014697 | 南方誉稳一年持有混合A | -2.76% | -0.63% | 1.54% |
| 151 | 014854 | 嘉实中证半导体指数增强发起式A | -9.04% | -5.31% | 87.94% |
| 152 | 014855 | 嘉实中证半导体指数增强发起式C | -4.49% | 0.76% | 93.74% |
| 153 | 015509 | 平安养老目标日期2030一年持有混合(FOF)A | -0.80% | -0.18% | 2.01% |
| 154 | 015666 | 银河医药混合C | -7.70% | 2.50% | -16.03% |
| 155 | 016253 | 华夏景气成长一年持有混合发起式C | -1.49% | -17.79% | 8.32% |
| 156 | 016518 | 华泰紫金创新成长混合发起C | -4.15% | -2.91% | -1.98% |
| 157 | 016600 | 万家品质生活混合C | -4.51% | -2.01% | 27.62% |
| 158 | 016666 | 英大延福养老目标2040三年持有混合发起(FOF)A | -3.06% | -4.93% | -1.40% |
| 159 | 016719 | 富国稳健双盈债券发起式A | -1.53% | -0.26% | 10.51% |
| 160 | 016720 | 富国稳健双盈债券发起式C | -0.69% | 0.13% | 10.93% |
| 161 | 016980 | 华安锐进积极配置一年持有混合(FOF) | -3.42% | -6.40% | 6.76% |
| 162 | 017257 | 建信优享稳健养老目标一年持有期混合(FOF)Y | -1.68% | -0.49% | -1.22% |
| 163 | 017279 | 广发稳健养老目标一年持有混合(FOF)Y | -1.55% | -2.04% | 0.85% |
| 164 | 017326 | 博时颐泽稳健养老(FOF)Y | -0.42% | -1.10% | 3.34% |
| 165 | 017347 | 华安稳健养老目标一年持有混合发起式(FOF)Y | -0.23% | -0.35% | 2.70% |
| 166 | 017415 | 中泰元和价值精选混合A | -2.36% | -3.07% | -1.73% |
| 167 | 017416 | 中泰元和价值精选混合C | -2.41% | -3.19% | -2.24% |
| 168 | 017475 | 广发集轩债券A | -0.86% | -0.01% | -2.15% |
| 169 | 017476 | 广发集轩债券C | -0.89% | -0.11% | -2.52% |
| 170 | 017547 | 天弘国证2000指数增强A | -1.01% | -9.11% | 17.53% |
| 171 | 017548 | 天弘国证2000指数增强C | -3.96% | -9.85% | 16.21% |
| 172 | 017839 | 银华清洁能源产业混合A | -13.88% | -25.19% | -18.81% |
| 173 | 017902 | 汇添富双颐债券A | -0.46% | 0.09% | 4.26% |
| 174 | 018037 | 泰康宏泰回报混合C | -0.25% | 1.17% | -2.03% |
| 175 | 018394 | 富国稳健添利债券C | -0.98% | -1.51% | 5.61% |
| 176 | 018403 | 富国稳健添利债券E | -0.24% | -0.83% | 6.33% |
| 177 | 018500 | 兴银收益增强C | -1.34% | -1.23% | 2.96% |
| 178 | 018672 | 广发安诚养老目标2040三年持有混合发起式(FOF)A | -3.75% | -3.21% | -0.76% |
| 179 | 018898 | 易方达悦和稳健债券A | -0.67% | -0.60% | 1.55% |
| 180 | 019329 | 国泰金盛回报混合C | -12.03% | -25.74% | -11.29% |
| 181 | 019540 | 富国可转换债券E | -2.27% | -6.93% | 3.92% |
| 182 | 019697 | 汇添富鑫享添利六个月持有混合B | -0.42% | -0.76% | 0.62% |
| 183 | 019831 | 华夏中证智选300价值稳健策略ETF发起式联接A | -3.18% | -0.56% | -2.91% |
| 184 | 019832 | 华夏中证智选300价值稳健策略ETF发起式联接C | -3.19% | -0.58% | -3.02% |
| 185 | 019978 | 融通动力先锋混合C | -3.95% | -16.32% | 1.89% |
| 186 | 020182 | 长城智盈添益债券发起式C | -0.71% | 0.27% | 0.87% |
| 187 | 020230 | 汇丰晋信养老目标日期2036一年持有期混合(FOF)A | -0.71% | -2.13% | -0.92% |
| 188 | 021038 | 银华沪深300价值ETF发起式联接A | 1.08% | 2.88% | 2.17% |
| 189 | 021039 | 银华沪深300价值ETF发起式联接C | 1.54% | 2.94% | 2.19% |
| 190 | 021056 | 南方标普红利低波50ETF联接I | 1.35% | 2.10% | 2.90% |
| 191 | 021142 | 华夏港股通央企红利ETF联接A | 3.24% | 2.77% | -1.51% |
| 192 | 021143 | 华夏港股通央企红利ETF联接C | 3.21% | 2.69% | -1.80% |
| 193 | 021369 | 华夏智胜优选混合发起式A | -0.53% | -2.73% | 15.54% |
| 194 | 021583 | 中欧中证港股通央企红利指数发起(QDII)A | 4.75% | 2.14% | -1.18% |
| 195 | 021682 | 华泰柏瑞创业板科技ETF发起式联接A | -9.84% | -16.69% | 12.60% |
| 196 | 021683 | 华泰柏瑞创业板科技ETF发起式联接C | -9.86% | -16.74% | 12.32% |
| 197 | 021821 | 兴业聚享6个月持有期混合A | -1.47% | -1.11% | 3.45% |
| 198 | 021920 | 国泰海通红利量化选股混合C | 0.45% | 1.89% | 2.32% |
| 199 | 022229 | 富国兴利增强债券E | -2.28% | -3.25% | 4.45% |
| 200 | 022527 | 天弘多元收益债券E | 0.48% | 1.29% | 6.52% |