导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 022709 | 万家臻选混合C | -4.58% | -2.24% | 29.29% |
| 2 | 023248 | 永赢泓利债券A | -1.02% | -0.74% | 0.83% |
| 3 | 023284 | 华夏聚益优选三个月持有债券(FOF)A | -0.64% | -0.69% | -0.82% |
| 4 | 023534 | 永赢中证港股通央企红利ETF联接A | 4.76% | 1.98% | -1.68% |
| 5 | 023535 | 永赢中证港股通央企红利ETF联接C | 3.25% | 2.71% | -2.29% |
| 6 | 023854 | 景顺长城沪港深领先科技股票C | -5.89% | -9.56% | 17.74% |
| 7 | 023903 | 国投瑞银上证科创板综合价格指数增强A | -5.05% | -6.43% | 17.83% |
| 8 | 023904 | 国投瑞银上证科创板综合价格指数增强C | -8.59% | -8.98% | 16.10% |
| 9 | 024093 | 国金安和债券C | -0.58% | -1.44% | - |
| 10 | 024692 | 鑫元新兴产业睿选混合发起式C | -4.07% | -22.63% | -5.62% |
| 11 | 024998 | 前海开源兴和债券C | -0.27% | 0.02% | - |
| 12 | 025150 | 华富福盛一年持有期混合C | -0.70% | -2.20% | - |
| 13 | 025151 | 华富福盛一年持有期混合D | -0.67% | -2.11% | - |
| 14 | 025190 | 交银中证港股通央企红利指数C | 3.08% | 2.67% | - |
| 15 | 025264 | 华商汇享多元配置3个月持有混合(FOF)A | -0.56% | 0.52% | - |
| 16 | 025266 | 国泰稳健添利债券A | -0.75% | -0.50% | - |
| 17 | 025267 | 国泰稳健添利债券C | -0.85% | -0.26% | - |
| 18 | 025304 | 东方红汇诚债券C | -0.96% | -2.43% | - |
| 19 | 025398 | 银华创业板综合ETF联接A | -7.76% | -16.09% | - |
| 20 | 025399 | 银华创业板综合ETF联接C | -7.77% | -16.13% | - |
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| |||||
| 21 | 025627 | 国泰海通鑫悦债券A | -0.48% | 0.23% | 3.81% |
| 22 | 025628 | 国泰海通鑫悦债券C | -0.51% | 0.13% | 3.40% |
| 23 | 025645 | 广发量化多因子混合C | -2.66% | 0.76% | - |
| 24 | 025875 | 富安达上证科创板综合指数增强A | -5.35% | -2.54% | - |
| 25 | 025876 | 富安达上证科创板综合指数增强C | -5.38% | -2.61% | - |
| 26 | 026115 | 广发悦盈稳健三个月持有混合发起式(FOF)A | -0.58% | -0.15% | - |
| 27 | 026116 | 广发悦盈稳健三个月持有混合发起式(FOF)C | -0.61% | -0.25% | - |
| 28 | 026124 | 汇丰晋信周期优选股票A | -3.86% | -9.96% | - |
| 29 | 026125 | 汇丰晋信周期优选股票C | -3.90% | -10.04% | - |
| 30 | 026641 | 富国恒鑫3个月持有期混合(ETF-FOF)C | -1.46% | -2.27% | - |
| 31 | 040035 | 华安逆向策略混合A | -5.57% | -25.54% | 5.71% |
| 32 | 100051 | 富国可转债A | -2.27% | -6.92% | 3.91% |
| 33 | 159209 | 招商中证全指红利质量ETF | -2.20% | 2.57% | -0.14% |
| 34 | 159249 | 工银瑞信中证A500增强策略ETF | -2.90% | -4.14% | 15.34% |
| 35 | 159281 | 天弘中证港股通央企红利ETF | 3.48% | 3.10% | -1.02% |
| 36 | 159288 | 银华创业板综ETF | -8.17% | -17.01% | -3.03% |
| 37 | 159510 | 华夏中证智选300价值稳健策略ETF | -3.34% | -0.57% | -2.82% |
| 38 | 159582 | 博时中证半导体产业ETF | -9.68% | -6.04% | 92.91% |
| 39 | 159804 | 国寿安保创精选88ETF | -7.13% | -14.98% | 11.60% |
| 40 | 161118 | 易方达中小企业100(LOF)A | -5.35% | -10.20% | 5.62% |
|
| |||||
| 41 | 161609 | 融通动力先锋混合A/B | -3.96% | -16.19% | 2.48% |
| 42 | 163111 | 申万菱信中小企业100指数(LOF)A | -7.47% | -11.77% | 3.44% |
| 43 | 398021 | 中海能源策略混合 | -4.32% | -25.59% | -14.99% |
| 44 | 470059 | 汇添富可转换债券C | -4.32% | -7.45% | 2.04% |
| 45 | 486002 | 工银全球精选股票(QDII) | -2.67% | -3.03% | 3.39% |
| 46 | 513910 | 华夏中证港股通央企红利ETF | 3.48% | 3.14% | -0.88% |
| 47 | 519195 | 万家品质生活混合A | -4.47% | -1.89% | 28.25% |
| 48 | 519617 | 银河君信混合C | -1.72% | -11.69% | 5.21% |
| 49 | 519677 | 银河定投宝 | -2.76% | -2.37% | 2.41% |
| 50 | 560330 | 申万菱信沪深300价值ETF | 1.69% | 3.20% | 1.36% |
| 51 | 890011 | 长江聚利债券型A | -0.32% | -2.72% | 0.30% |
| 52 | 910011 | 东方红启瑞三年持有混合A | -5.53% | -12.76% | -11.49% |
| 53 | 000338 | 鹏华双债保利债券B | -1.35% | -1.01% | 0.79% |
| 54 | 000423 | 前海开源事件驱动混合A | -1.93% | -3.03% | -4.59% |
| 55 | 000432 | 中银优秀企业混合 | 1.34% | -4.45% | 2.73% |
| 56 | 000477 | 广发主题领先混合A | -0.79% | 2.33% | 8.61% |
| 57 | 000988 | 嘉实全球互联网股票人民币 | -2.56% | 1.05% | -13.82% |
| 58 | 001017 | 宏利改革动力混合A | -1.48% | 7.93% | 27.32% |
| 59 | 001110 | 中欧瑾泉灵活配置混合A | -1.06% | 1.36% | 3.29% |
| 60 | 001189 | 广发聚宝混合A | -0.28% | 3.26% | 5.03% |
| 61 | 001633 | 万家瑞祥混合A | -0.73% | 0.30% | 4.80% |
| 62 | 002001 | 华夏回报混合A | -2.50% | -1.27% | 4.15% |
| 63 | 002025 | 广发聚盛混合A | -0.29% | 0.25% | 1.38% |
| 64 | 002134 | 广发鑫裕混合A | -5.18% | 1.27% | 2.34% |
| 65 | 002961 | 中欧双利债券A | -0.79% | -2.18% | 0.64% |
| 66 | 002962 | 中欧双利债券C | -1.83% | -2.53% | -0.18% |
| 67 | 002971 | 前海开源鼎安债券A | -0.40% | -3.14% | 9.79% |
| 68 | 003550 | 宏利改革动力混合C | -5.62% | 5.42% | 25.74% |
| 69 | 003973 | 国富美元债一年持有期债券(QDII)美元现汇 | -1.27% | -1.76% | -0.85% |
| 70 | 004241 | 中欧时代先锋股票C | -2.83% | -5.92% | 17.32% |
| 71 | 004505 | 博时新兴消费主题混合A | -3.09% | 0.29% | -19.24% |
| 72 | 004666 | 长城久嘉创新成长混合A | -2.00% | -21.00% | 27.05% |
| 73 | 004868 | 交银股息优化混合 | -4.67% | 3.08% | -17.74% |
| 74 | 004916 | 嘉实新添丰定期混合 | -0.94% | -0.73% | 3.11% |
| 75 | 005120 | 摩根量化多因子混合 | -4.41% | -11.67% | -0.85% |
| 76 | 005121 | 富国兴利增强债券A | -2.28% | -3.25% | 4.46% |
| 77 | 005126 | 银河量化稳进混合 | -2.37% | -0.85% | 10.84% |
| 78 | 005228 | 汇添富港股通专注成长 | -10.90% | -26.37% | -30.74% |
| 79 | 005400 | 万家潜力价值灵活配置混合A | -1.56% | 0.45% | -10.76% |
| 80 | 005434 | 鹏华睿投混合A | -2.81% | -3.74% | 8.21% |
| 81 | 005706 | 兴业龙腾双益平衡混合 | -1.31% | -7.40% | -7.86% |
| 82 | 005935 | 前海联合润丰混合C | -4.32% | -9.60% | 12.08% |
| 83 | 006581 | 建信优享稳健养老目标一年持有期混合(FOF)A | -1.70% | -0.56% | -1.52% |
| 84 | 006785 | 东方量化多策略混合A | -2.26% | -10.30% | 10.51% |
| 85 | 007070 | 博时颐泽稳健养老(FOF)A | -0.58% | -2.07% | 2.93% |
| 86 | 007071 | 博时颐泽稳健养老(FOF)C | -0.49% | -1.30% | 2.54% |
| 87 | 007316 | 交银可转债债券A | -1.48% | -7.75% | 5.10% |
| 88 | 007848 | 广发聚宝混合C | 0.22% | 3.19% | 4.79% |
| 89 | 008164 | 南方标普红利低波50ETF联接C | 1.13% | 1.50% | 2.93% |
| 90 | 008704 | 广发高股息优享混合A | -1.07% | -1.59% | -1.66% |
| 91 | 009000 | 景顺景颐嘉利6个月持有期债券C | -0.54% | -0.68% | 3.76% |
| 92 | 009246 | 大摩ESG量化混合A | -3.34% | -10.10% | 4.16% |
| 93 | 009327 | 东兴兴晟混合A | -0.41% | 13.69% | 17.41% |
| 94 | 009516 | 中欧真益稳健一年混合C | -1.56% | -2.22% | 2.65% |
| 95 | 009564 | 汇安消费龙头混合A | -6.43% | -1.20% | -26.77% |
| 96 | 009565 | 汇安消费龙头混合C | -6.47% | -1.33% | -27.13% |
| 97 | 009810 | 易方达悦通一年持有期混合A | -0.52% | 1.21% | 8.53% |
| 98 | 009828 | 融通转型三动力灵活配置混合C | -7.08% | -23.86% | 37.95% |
| 99 | 009847 | 圆信永丰研究精选混合A | -3.87% | -17.52% | 21.42% |
| 100 | 009848 | 圆信永丰研究精选混合C | -3.90% | -17.61% | 20.76% |
| 101 | 009891 | 融通产业趋势臻选股票A | -4.37% | -28.08% | 37.35% |
| 102 | 009955 | 广发鑫裕混合C | -5.19% | 1.25% | 2.25% |
| 103 | 009989 | 华宝研究精选混合 | -7.26% | -17.75% | 5.70% |
| 104 | 010014 | 华夏鼎清债券A | -0.78% | -3.89% | 10.32% |
| 105 | 010052 | 长城久嘉创新成长混合C | -5.86% | -23.41% | 26.07% |
| 106 | 010068 | 工银双盈债券A | -2.19% | -1.05% | -4.60% |
| 107 | 010167 | 中银多策略混合C | -0.46% | -1.35% | 0.07% |
| 108 | 010180 | 华夏科技龙头两年持有混合 | -12.57% | -12.80% | 40.94% |
| 109 | 010430 | 招商安阳债券A | -0.99% | -0.35% | -2.05% |
| 110 | 010587 | 鹏扬先进制造混合A | -5.95% | -14.80% | 13.19% |
| 111 | 010742 | 南方宁悦一年持有期混合A | -0.34% | 0.62% | 5.97% |
| 112 | 010743 | 南方宁悦一年持有期混合C | -0.99% | 0.19% | 5.02% |
| 113 | 010969 | 华夏安阳6个月持有期混合A | -2.56% | -4.98% | -16.04% |
| 114 | 010970 | 华夏安阳6个月持有期混合C | -2.63% | -5.15% | -16.63% |
| 115 | 011033 | 南方宝恒混合A | -0.46% | -0.05% | 5.63% |
| 116 | 011034 | 南方宝恒混合C | -0.50% | -0.15% | 5.21% |
| 117 | 011127 | 富国清洁能源产业混合C | -10.40% | -17.54% | -13.08% |
| 118 | 011280 | 华宝双债增强债券A | -1.70% | -3.17% | 2.99% |
| 119 | 011281 | 华宝双债增强债券C | -1.74% | -3.27% | 2.58% |
| 120 | 011290 | 前海联合添瑞一年持有混合A | 5.74% | 3.55% | 2.51% |
| 121 | 011312 | 东方红启瑞三年持有混合B | -3.68% | -12.68% | -10.86% |
| 122 | 011401 | 汇添富成长精选混合A | -7.72% | -14.52% | 11.28% |
| 123 | 011528 | 博时恒悦6个月持有混合C | -1.02% | -1.55% | 1.93% |
| 124 | 011927 | 博时汇誉回报混合A | -7.96% | -0.21% | 14.19% |
| 125 | 011928 | 博时汇誉回报混合C | -4.66% | -0.28% | 13.93% |
| 126 | 012108 | 泓德瑞嘉三年持有期混合C | -4.92% | -4.51% | -0.09% |
| 127 | 012195 | 万家瑞泽回报一年持有混合 | -1.11% | -0.29% | 4.57% |
| 128 | 012220 | 南方安泰混合C | -1.26% | -0.57% | 4.78% |
| 129 | 012568 | 天弘高端制造混合A | -5.36% | -12.94% | 4.69% |
| 130 | 012746 | 富国双利增强债券A | -0.50% | -1.72% | 8.51% |
| 131 | 012747 | 富国双利增强债券C | -0.51% | -1.73% | 8.50% |
| 132 | 012826 | 工银聚宁9个月持有期混合A | -1.06% | 2.63% | 1.25% |
| 133 | 012965 | 招商瑞泰1年持有混合A | -0.65% | 0.30% | 2.98% |
| 134 | 012966 | 招商瑞泰1年持有混合C | -1.33% | 0.05% | 2.22% |
| 135 | 013107 | 华夏先进制造龙头混合A | -9.52% | -6.95% | 101.74% |
| 136 | 013108 | 华夏先进制造龙头混合C | -5.54% | -2.63% | 101.90% |
| 137 | 013629 | 广发集悦债券C | -0.06% | -2.92% | 3.30% |
| 138 | 013635 | 申万菱信双利混合C | -0.33% | -0.65% | -1.46% |
| 139 | 013724 | 信澳鑫益债券A | - | -2.19% | 0.92% |
| 140 | 013725 | 信澳鑫益债券C | -0.97% | -2.88% | 0.21% |
| 141 | 013776 | 中泰兴为价值精选混合A | -2.37% | -2.93% | -2.00% |
| 142 | 014622 | 安信楚盈一年持有混合C | 0.07% | 0.81% | 2.31% |
| 143 | 014698 | 南方誉稳一年持有混合C | -1.81% | -0.36% | 1.94% |
| 144 | 014724 | 东方量化多策略混合C | -4.53% | -11.09% | 9.37% |
| 145 | 014900 | 兴全兴裕混合A | 0.47% | 1.20% | 4.35% |
| 146 | 014901 | 兴全兴裕混合C | 0.14% | 1.13% | 3.62% |
| 147 | 015132 | 鹏扬稳健优选一年持有混合(FOF)C | -0.80% | -1.22% | -0.07% |
| 148 | 015168 | 平安盈瑞六个月持有债券(FOF)A | -1.41% | -1.77% | -0.83% |
| 149 | 015221 | 汇添富积极回报一年持有混合(FOF)A | -4.13% | -8.37% | 5.32% |
| 150 | 015463 | 天弘永定价值成长混合C | -2.49% | 0.99% | -5.27% |
| 151 | 015641 | 银华数字经济股票发起式A | -4.85% | -17.62% | 3.21% |
| 152 | 015642 | 银华数字经济股票发起式C | -4.86% | -17.66% | 3.01% |
| 153 | 016528 | 广发稳宏一年持有混合A | -0.22% | -1.78% | -1.77% |
| 154 | 016529 | 广发稳宏一年持有混合C | -0.25% | -1.88% | -2.16% |
| 155 | 016950 | 鹏华睿投混合C | -1.65% | -3.21% | 8.66% |
| 156 | 017064 | 申万菱信乐成混合C | -4.03% | 8.02% | -13.85% |
| 157 | 017198 | 工银安悦稳健养老目标三年持有混合(FOF)A | -0.42% | 0.22% | 1.56% |
| 158 | 017333 | 平安养老目标日期2030一年持有混合(FOF)Y | -0.77% | -0.12% | 2.27% |
| 159 | 017387 | 兴全安悦稳健养老一年持有混合(FOF)Y | -1.04% | -0.63% | 1.60% |
| 160 | 017840 | 银华清洁能源产业混合C | -13.91% | -25.26% | -19.13% |
| 161 | 018210 | 红土创新景气回报混合A | -7.24% | -23.17% | 66.33% |
| 162 | 018315 | 易方达中证装备产业ETF联接发起式A | -10.16% | -16.83% | -4.13% |
| 163 | 018393 | 富国稳健添利债券A | -0.23% | -0.82% | 6.36% |
| 164 | 018465 | 嘉实稳健添翼一年持有混合A | -0.65% | 0.13% | 1.90% |
| 165 | 018466 | 嘉实稳健添翼一年持有混合C | -0.09% | 0.42% | 1.70% |
| 166 | 018495 | 融通产业趋势臻选股票C | -4.41% | -28.19% | 36.54% |
| 167 | 018899 | 易方达悦和稳健债券C | -0.24% | -0.37% | 1.55% |
| 168 | 019013 | 景顺长城国证2000指数增强A | -1.65% | -10.33% | 10.87% |
| 169 | 019014 | 景顺长城国证2000指数增强C | -1.69% | -10.42% | 10.41% |
| 170 | 019328 | 国泰金盛回报混合A | -9.86% | -24.13% | -9.90% |
| 171 | 019466 | 信澳鑫裕6个月持有期债券A | -0.64% | -0.51% | 1.40% |
| 172 | 019467 | 信澳鑫裕6个月持有期债券C | -0.14% | -0.16% | 1.27% |
| 173 | 019982 | 泓德智选启元混合A | -1.46% | -6.81% | 11.63% |
| 174 | 019983 | 泓德智选启元混合C | -3.23% | -7.66% | 9.71% |
| 175 | 020181 | 长城智盈添益债券发起式A | -1.31% | 0.07% | 0.79% |
| 176 | 020422 | 华夏中证港股通内地金融ETF发起式联接A | 5.70% | 2.13% | 5.41% |
| 177 | 021024 | 德邦景颐债券D | -3.04% | -3.77% | -1.36% |
| 178 | 021367 | 华夏创业板综合ETF发起式联接A | -8.85% | -16.25% | -1.27% |
| 179 | 021368 | 华夏创业板综合ETF发起式联接C | -8.87% | -16.30% | -1.47% |
| 180 | 021370 | 华夏智胜优选混合发起式C | -0.58% | -2.88% | 14.85% |
| 181 | 021584 | 中欧中证港股通央企红利指数发起(QDII)C | 4.51% | 0.55% | -2.06% |
| 182 | 021902 | 广发主题领先混合C | -0.82% | 2.25% | 8.29% |
| 183 | 021919 | 国泰海通红利量化选股混合A | 1.22% | 1.34% | 2.89% |
| 184 | 021937 | 华安半导体产业股票发起式A | -0.91% | -7.47% | 81.58% |
| 185 | 021938 | 华安半导体产业股票发起式C | -5.72% | -11.08% | 74.49% |
| 186 | 022031 | 华安安恒回报债券发起式A | -1.08% | -2.09% | -0.99% |
| 187 | 022032 | 华安安恒回报债券发起式C | -1.11% | -2.19% | -1.34% |
| 188 | 022986 | 华宝双债增强债券D | -1.71% | -3.17% | 2.27% |
| 189 | 023049 | 南方宝顺混合E | -0.67% | -0.57% | 7.74% |
| 190 | 023167 | 浦银盛世E | -1.70% | -2.36% | 3.29% |
| 191 | 023249 | 永赢泓利债券C | -1.46% | -0.89% | 0.28% |
| 192 | 023285 | 华夏聚益优选三个月持有债券(FOF)C | -0.52% | -0.55% | -0.74% |
| 193 | 023572 | 万家中证港股通央企红利ETF联接A | 4.74% | 1.26% | -2.19% |
| 194 | 023573 | 万家中证港股通央企红利ETF联接C | 4.73% | 1.21% | -2.38% |
| 195 | 023725 | 工银上证科创板综合价格ETF联接A | -9.15% | -13.15% | 16.70% |
| 196 | 023726 | 工银上证科创板综合价格ETF联接C | -8.74% | -12.35% | 14.74% |
| 197 | 023737 | 富国上证科创板综合价格ETF联接A | -9.43% | -13.32% | 17.51% |
| 198 | 023738 | 富国上证科创板综合价格ETF联接C | -5.90% | -10.59% | 18.48% |
| 199 | 023739 | 招商上证科创板综合ETF联接A | -9.18% | -13.18% | 16.67% |
| 200 | 023740 | 招商上证科创板综合ETF联接C | -9.20% | -13.24% | 16.32% |