导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 023743 | 建信上证科创板综合ETF联接A | -9.47% | -14.48% | 13.60% |
| 2 | 023758 | 鹏华上证科创综合ETF联接C | -6.08% | -11.55% | 13.48% |
| 3 | 023905 | 中欧上证科创板综合指数A | -5.68% | -10.47% | 13.37% |
| 4 | 023941 | 永赢上证科创板综合指数A | -6.22% | -11.25% | 15.49% |
| 5 | 023942 | 永赢上证科创板综合指数C | -9.71% | -14.05% | 14.06% |
| 6 | 024048 | 东方红盈丰稳健6个月持有混合(FOF)A | -0.47% | 0.62% | 2.81% |
| 7 | 024049 | 东方红盈丰稳健6个月持有混合(FOF)C | -0.36% | 0.89% | 2.65% |
| 8 | 024085 | 兴业上证科创板综合价格ETF联接A | -9.28% | -14.06% | - |
| 9 | 024086 | 兴业上证科创板综合价格ETF联接C | -6.01% | -11.55% | - |
| 10 | 024092 | 国金安和债券A | -1.14% | -1.52% | - |
| 11 | 024174 | 东财上证科创板综指ETF联接A | -9.30% | -13.59% | - |
| 12 | 024185 | 东财上证科创板综指ETF联接C | -5.84% | -10.92% | - |
| 13 | 024240 | 华夏智胜优选混合发起式D | -2.37% | -4.06% | 13.80% |
| 14 | 024377 | 易方达科智量化选股股票发起式A | -4.57% | -11.57% | 20.97% |
| 15 | 024378 | 易方达科智量化选股股票发起式C | -4.60% | -11.66% | 20.52% |
| 16 | 024731 | 富国双利增强债券E | -1.26% | -2.26% | 8.16% |
| 17 | 024997 | 前海开源兴和债券A | -0.72% | -0.01% | - |
| 18 | 025031 | 华夏盈泰稳健六个月持有混合(FOF) | -0.44% | -0.70% | - |
| 19 | 025044 | 永赢元盈稳健多资产90天持有混合发起(FOF)A | -0.12% | 0.26% | 6.09% |
| 20 | 025101 | 信澳鑫诚3个月持有期债券A | -0.27% | 0.19% | - |
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| 21 | 025102 | 信澳鑫诚3个月持有期债券C | -0.21% | -0.29% | - |
| 22 | 025189 | 交银中证港股通央企红利指数A | 3.10% | 2.73% | - |
| 23 | 025265 | 华商汇享多元配置3个月持有混合(FOF)C | -0.60% | 0.42% | - |
| 24 | 025303 | 东方红汇诚债券A | -0.91% | -2.33% | - |
| 25 | 025465 | 汇添富双颐债券D | -1.00% | -0.06% | 3.80% |
| 26 | 025549 | 鑫元鑫选多元稳进配置3个月持有期混合(FOF)C | -0.68% | -1.55% | - |
| 27 | 025776 | 鹏华启航量化选股混合发起式 | -4.59% | -6.78% | - |
| 28 | 025877 | 易米远景量化选股股票A | -2.94% | -11.06% | - |
| 29 | 025878 | 易米远景量化选股股票C | -2.96% | -11.15% | - |
| 30 | 025912 | 东方红中证全指指数增强C | -0.46% | 1.29% | - |
| 31 | 026241 | 万家增强收益债券A | 0.33% | -0.33% | - |
| 32 | 026347 | 华富淳信稳健3个月持有期混合(ETF-FOF)A | -0.53% | -0.84% | - |
| 33 | 026348 | 华富淳信稳健3个月持有期混合(ETF-FOF)C | -0.57% | -0.94% | - |
| 34 | 026421 | 大摩ESG量化混合C | -5.84% | -11.44% | - |
| 35 | 026514 | 上银中证全指指数增强发起式A | -0.97% | -3.72% | - |
| 36 | 026515 | 上银中证全指指数增强发起式C | -2.89% | -4.81% | - |
| 37 | 026609 | 工银前瞻成长混合A | -3.48% | 0.53% | - |
| 38 | 026610 | 工银前瞻成长混合C | -2.02% | 0.82% | - |
| 39 | 026620 | 安信消费睿选股票发起C | -4.61% | 1.23% | - |
| 40 | 026640 | 富国恒鑫3个月持有期混合(ETF-FOF)A | -1.42% | -2.19% | - |
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| 41 | 026666 | 华泰紫金策略精选混合A | -2.11% | 0.88% | - |
| 42 | 040022 | 华安可转债债券A | -1.45% | -2.50% | -1.68% |
| 43 | 050018 | 博时行业轮动混合 | 3.16% | 6.61% | 8.19% |
| 44 | 159266 | 永赢中证港股通央企红利ETF | 5.08% | 2.28% | -0.75% |
| 45 | 159333 | 万家中证港股通央企红利ETF | 3.49% | 3.17% | -0.94% |
| 46 | 159773 | 华泰柏瑞创业板科技ETF | -7.47% | -16.16% | 15.80% |
| 47 | 159777 | 国联安创业板科技ETF | -9.26% | -16.02% | 12.32% |
| 48 | 159902 | 华夏中小企业100ETF | -5.61% | -10.76% | 5.58% |
| 49 | 159973 | 弘毅远方国证民企领先100ETF | -10.98% | -16.04% | -1.80% |
| 50 | 161624 | 融通可转债债券A | -3.74% | -5.95% | -6.45% |
| 51 | 161625 | 融通可转债债券C | -3.78% | -6.05% | -6.83% |
| 52 | 161902 | 万家增强收益债券C | 0.29% | -0.44% | 1.20% |
| 53 | 162209 | 宏利市值优选混合A | -0.16% | -1.21% | 16.16% |
| 54 | 168301 | 东海祥龙(LOF)A | 1.63% | -1.73% | -7.49% |
| 55 | 206007 | 鹏华消费优选混合 | -0.74% | 5.39% | -11.13% |
| 56 | 217009 | 招商核心价值混合 | -1.74% | -0.31% | 4.16% |
| 57 | 420003 | 天弘永定价值成长混合A | -3.69% | 1.12% | -6.29% |
| 58 | 501083 | 银华科创主题灵活配置混合(LOF) | -5.70% | -18.65% | 8.43% |
| 59 | 515450 | 南方红利低波50ETF | 1.21% | 1.63% | 3.50% |
| 60 | 515980 | 华富中证人工智能产业ETF | -7.36% | -11.56% | 16.14% |
| 61 | 517770 | 浦银安盛中证沪港深游戏及文化传媒ETF | -8.65% | -8.67% | -36.43% |
| 62 | 519160 | 新华安享惠金定期债券A | -3.90% | -5.95% | 2.81% |
| 63 | 519177 | 浦银盛世C | -1.63% | -2.30% | 3.51% |
| 64 | 519616 | 银河君信混合A | -3.85% | -13.69% | 3.59% |
| 65 | 562320 | 银华沪深300价值ETF | 1.68% | 3.20% | 2.24% |
| 66 | 589300 | 嘉实上证科创板综合ETF | -9.50% | -13.31% | 16.18% |
| 67 | 589500 | 工银瑞信上证科创板综合价格ETF | -5.94% | -11.06% | 19.92% |
| 68 | 589600 | 富国上证科创板综合价格ETF | -9.98% | -14.22% | 18.49% |
| 69 | 690005 | 民生加银内需增长混合 | -6.79% | -4.61% | 1.52% |
| 70 | 960002 | 华夏回报混合H | -4.10% | -2.44% | 3.24% |
| 71 | 000589 | 光大保德信银发商机混合A | -4.51% | 4.09% | 6.82% |
| 72 | 000841 | 富国新回报灵活配置混合A/B | -1.07% | -4.99% | 6.18% |
| 73 | 000926 | 中信建投睿信灵活配置混合A | -0.64% | -1.20% | -3.58% |
| 74 | 001266 | 国投瑞银招财混合A | -4.21% | -14.57% | 3.77% |
| 75 | 001379 | 景顺长城领先回报混合C | -4.43% | -0.31% | -0.76% |
| 76 | 001685 | 汇添富沪港深新价值股票 | -4.32% | -11.10% | 5.07% |
| 77 | 001719 | 工银国家战略股票 | -6.77% | -9.55% | -3.37% |
| 78 | 001722 | 工银银和利混合 | -2.23% | -0.91% | 8.57% |
| 79 | 002026 | 广发聚盛混合C | -0.31% | 0.17% | 1.12% |
| 80 | 002095 | 博时新收益A | -0.77% | -4.26% | 34.87% |
| 81 | 002096 | 博时新收益C | -4.84% | -8.40% | 31.68% |
| 82 | 002425 | 金鹰元禧混合C | -1.39% | -2.65% | 5.56% |
| 83 | 002637 | 广发集裕债券C | -1.98% | -0.30% | 1.06% |
| 84 | 003030 | 安信新目标混合A | -1.44% | 1.42% | 1.46% |
| 85 | 003031 | 安信新目标混合C | -2.18% | 1.14% | 0.88% |
| 86 | 003176 | 德邦景颐债券A | -1.44% | -3.37% | -1.19% |
| 87 | 003275 | 国联安添利增长债A | -0.32% | 0.20% | -0.72% |
| 88 | 003276 | 国联安添利增长债C | -0.35% | 0.09% | -1.17% |
| 89 | 003862 | 招商兴福混合C | -4.81% | -11.62% | 0.41% |
| 90 | 004676 | 中信建投睿信灵活配置混合C | -0.66% | -1.23% | -3.68% |
| 91 | 004856 | 广发中证全指建筑材料指数A | -2.73% | -10.10% | -18.22% |
| 92 | 004857 | 广发中证全指建筑材料指数C | -3.95% | -11.11% | -18.70% |
| 93 | 004965 | 泓德致远混合A | -1.88% | -0.06% | 2.66% |
| 94 | 004966 | 泓德致远混合C | -2.38% | -0.06% | 1.79% |
| 95 | 005125 | 华宝标普中国A股红利机会ETF联接C | -0.91% | -0.03% | 2.44% |
| 96 | 005138 | 前海开源弘丰债券A | -0.23% | 0.39% | 6.84% |
| 97 | 005139 | 前海开源弘丰债券C | 0.22% | 0.71% | 6.66% |
| 98 | 005457 | 景顺长城量化小盘股票A | -1.38% | -8.52% | 11.85% |
| 99 | 005635 | 博时量化多策略股票A | -3.82% | -5.27% | 12.97% |
| 100 | 005636 | 博时量化多策略股票C | -1.12% | -2.95% | 12.97% |
| 101 | 005646 | 中海沪港深多策略灵活配置混合 | 5.12% | 4.84% | 2.80% |
| 102 | 006059 | 鹏扬泓利债券A | -1.48% | -0.99% | 1.21% |
| 103 | 006136 | 广发估值优势混合A | 1.06% | 1.46% | 3.44% |
| 104 | 006251 | 银华兴盛股票A | -2.57% | -7.10% | 1.12% |
| 105 | 006541 | 南方成份精选混合C | 1.91% | 4.07% | 3.70% |
| 106 | 007247 | 易方达汇智稳健养老一年持有混合(FOF)A | -0.97% | -0.89% | -0.24% |
| 107 | 007317 | 交银可转债债券C | -3.62% | -8.63% | 3.81% |
| 108 | 007797 | 博时央创ETF联接C | -1.09% | -4.55% | 4.22% |
| 109 | 007959 | 方正富邦天恒混合A | -1.48% | 2.96% | -15.74% |
| 110 | 007960 | 方正富邦天恒混合C | -1.51% | 2.88% | -15.99% |
| 111 | 008099 | 广发价值领先混合A | -7.86% | -14.23% | -29.67% |
| 112 | 009328 | 东兴兴晟混合C | -0.45% | 13.52% | 16.72% |
| 113 | 009515 | 中欧真益稳健一年混合A | -1.51% | -2.06% | 3.26% |
| 114 | 009663 | 华泰紫金创新先锋混合(LOF)A | -4.69% | 0.18% | 7.82% |
| 115 | 009691 | 国泰浩益混合A | -0.02% | 1.06% | 3.68% |
| 116 | 009692 | 国泰浩益混合C | -0.75% | 0.84% | 2.85% |
| 117 | 009849 | 安信稳健聚申一年持有期混合A | -0.65% | 0.56% | 2.12% |
| 118 | 010011 | 景顺景颐招利6个月持有期债券A | -0.10% | 1.52% | 6.36% |
| 119 | 010012 | 景顺景颐招利6个月持有期债券C | -0.13% | 1.41% | 5.94% |
| 120 | 010069 | 工银双盈债券C | -2.23% | -1.15% | -4.95% |
| 121 | 010143 | 交银施罗德启欣混合 | -4.80% | -8.80% | -33.75% |
| 122 | 010188 | 中欧添益一年混合A | -1.64% | -2.39% | 2.97% |
| 123 | 010189 | 中欧添益一年混合C | -0.82% | -2.19% | 2.96% |
| 124 | 010228 | 平安鼎弘混合(LOF)C | -0.64% | -1.70% | 1.99% |
| 125 | 010229 | 平安鼎弘混合(LOF)D | -0.16% | -1.13% | 2.30% |
| 126 | 010323 | 华安平衡养老目标三年持有混合发起式(FOF)A | -1.86% | -4.68% | 4.91% |
| 127 | 010383 | 宝盈基础产业混合A | -10.90% | -10.83% | 33.12% |
| 128 | 010384 | 宝盈基础产业混合C | -10.94% | -10.94% | 32.43% |
| 129 | 010431 | 招商安阳债券C | -0.53% | -0.32% | -2.16% |
| 130 | 010588 | 鹏扬先进制造混合C | -6.02% | -14.98% | 12.28% |
| 131 | 010661 | 安信稳健聚申一年持有期混合C | -0.69% | 0.44% | 1.61% |
| 132 | 010826 | 大成产业趋势混合A | 3.43% | 5.47% | 14.77% |
| 133 | 010827 | 大成产业趋势混合C | 3.36% | 5.25% | 13.77% |
| 134 | 010866 | 嘉实福康稳健养老一年持有混合(FOF)A | -0.65% | -1.29% | -0.79% |
| 135 | 010910 | 交银安悦平衡养老三年持有期混合发起(FOF)A | -2.75% | -6.24% | 3.31% |
| 136 | 010923 | 永赢鑫欣混合A | -0.43% | -0.15% | 4.38% |
| 137 | 011291 | 前海联合添瑞一年持有混合C | 5.50% | 2.98% | 1.82% |
| 138 | 011402 | 汇添富成长精选混合C | -5.29% | -12.76% | 14.02% |
| 139 | 011555 | 海富通欣利混合C | -0.22% | 0.71% | 6.31% |
| 140 | 011713 | 中信保诚盛裕一年持有混合A | -0.29% | 0.51% | 3.37% |
| 141 | 011738 | 华安兴安优选一年持有混合A | -8.43% | -9.44% | -10.47% |
| 142 | 011746 | 南方誉浦一年持有混合A | -2.00% | -2.59% | 3.10% |
| 143 | 011747 | 南方誉浦一年持有混合C | -1.13% | -2.32% | 2.97% |
| 144 | 011879 | 博时新兴消费主题混合C | -3.26% | -0.60% | -19.81% |
| 145 | 012107 | 泓德瑞嘉三年持有期混合A | -4.89% | -4.41% | 0.32% |
| 146 | 012450 | 长信颐年养老三年持有混合(FOF)A | -1.57% | -0.74% | 2.47% |
| 147 | 012509 | 兴全安悦稳健养老一年持有混合(FOF)A | -1.06% | -0.68% | 1.39% |
| 148 | 012515 | 南方富瑞稳健养老目标一年持有混合(FOF)A | -1.01% | -1.16% | -0.89% |
| 149 | 012582 | 交银品质增长一年混合A | -6.49% | -3.06% | -27.82% |
| 150 | 012583 | 交银品质增长一年混合C | -7.05% | -1.68% | -28.92% |
| 151 | 012743 | 汇添富添福睿选稳健养老一年持有混合(FOF)A | -1.52% | -2.42% | 4.04% |
| 152 | 012813 | 国富鑫颐收益混合C | -1.72% | -7.19% | -7.58% |
| 153 | 013074 | 银河沪深300价值指数C | 2.09% | 3.70% | 2.81% |
| 154 | 013539 | 嘉实悦康养老一年持有混合(FOF)A | -0.69% | -1.44% | -0.97% |
| 155 | 013596 | 招商中证煤炭等权指数(LOF)C | 2.93% | 5.88% | 21.75% |
| 156 | 013611 | 工银民瑞一年持有混合A | -0.11% | 0.97% | 0.55% |
| 157 | 013612 | 工银民瑞一年持有混合C | 0.11% | 0.91% | 0.57% |
| 158 | 013628 | 广发集悦债券A | -1.04% | -3.42% | 2.95% |
| 159 | 013647 | 汇添富经典价值成长一年持有混合(FOF) | -4.06% | -5.59% | 6.69% |
| 160 | 014642 | 摩根新兴动力混合C | -10.29% | -21.48% | 21.70% |
| 161 | 015131 | 鹏扬稳健优选一年持有混合(FOF)A | -0.92% | -1.60% | 0.23% |
| 162 | 015169 | 平安盈瑞六个月持有债券(FOF)C | -1.30% | -0.97% | -1.02% |
| 163 | 015222 | 汇添富积极回报一年持有混合(FOF)C | -4.31% | -12.97% | 5.59% |
| 164 | 015407 | 国寿安保稳弘混合E | -0.51% | -4.00% | 3.78% |
| 165 | 015524 | 天弘多元增利债券A | 0.13% | 1.84% | 5.84% |
| 166 | 015525 | 天弘多元增利债券C | 0.09% | 1.75% | 5.41% |
| 167 | 016283 | 华泰柏瑞积极优选股票C | -1.01% | 1.10% | 7.17% |
| 168 | 016402 | 摩根内需动力混合C | -5.90% | -7.25% | -5.19% |
| 169 | 016754 | 方正富邦均衡精选混合A | 2.75% | -3.65% | -5.66% |
| 170 | 016755 | 方正富邦均衡精选混合C | 2.69% | -3.80% | -6.23% |
| 171 | 016783 | 平安养老目标日期2050三年持有发起式(FOF) | -2.61% | -3.22% | -2.40% |
| 172 | 016863 | 华安招裕一年持有混合A | -1.52% | -2.36% | -0.18% |
| 173 | 016864 | 华安招裕一年持有混合C | -1.55% | -2.46% | -0.58% |
| 174 | 017063 | 申万菱信乐成混合A | -5.32% | 8.51% | -16.58% |
| 175 | 017255 | 易方达汇智稳健养老一年持有混合(FOF)Y | -1.09% | -1.48% | -0.18% |
| 176 | 017265 | 招商瑞成1年持有期混合A | -1.34% | -0.90% | 1.60% |
| 177 | 017319 | 嘉实安康稳健养老一年持有混合(FOF)Y | -0.65% | -1.32% | -0.79% |
| 178 | 017338 | 嘉实悦康养老一年持有混合(FOF)Y | -0.80% | -1.64% | -0.67% |
| 179 | 017356 | 华夏安康稳健养老目标一年持有混合发起式(FOF)Y | -0.76% | -0.58% | 0.18% |
| 180 | 017358 | 南方富瑞稳健养老目标一年持有混合(FOF)Y | -0.82% | -0.47% | -0.21% |
| 181 | 017367 | 汇添富添福睿选稳健养老一年持有混合(FOF)Y | -1.34% | -1.79% | 4.64% |
| 182 | 017409 | 长信颐年养老三年持有混合(FOF)Y | -1.54% | -0.61% | 2.99% |
| 183 | 017430 | 嘉实全球创新龙头股票(QDII)美元 | -7.07% | -11.58% | -25.63% |
| 184 | 017431 | 嘉实全球创新龙头股票(QDII)人民币C | -7.53% | -11.65% | -30.24% |
| 185 | 017903 | 汇添富双颐债券C | -0.49% | 0.18% | 3.95% |
| 186 | 018151 | 银华尊禧稳健养老一年持有混合发起式(FOF)Y | -0.91% | -2.04% | 3.80% |
| 187 | 018211 | 红土创新景气回报混合C | -2.72% | -20.80% | 65.89% |
| 188 | 018316 | 易方达中证装备产业ETF联接发起式C | -8.17% | -16.40% | -2.62% |
| 189 | 018383 | 招商上证综合指数增强发起式A | -0.37% | -3.86% | 9.24% |
| 190 | 018384 | 招商上证综合指数增强发起式C | -0.40% | -3.92% | 8.92% |
| 191 | 018515 | 中欧预见养老2040三年持有混合发起(FOF) | -2.32% | -2.17% | -1.52% |
| 192 | 018724 | 长信汇智量化选股混合A | -3.76% | -6.59% | 8.50% |
| 193 | 018725 | 长信汇智量化选股混合C | -3.80% | -6.69% | 8.05% |
| 194 | 019066 | 博时央创ETF联接E | -2.31% | -5.94% | 4.01% |
| 195 | 019095 | 东方双债添利债券D | -1.66% | -5.05% | 0.15% |
| 196 | 019430 | 国联安价值甄选混合 | -2.64% | -3.41% | -6.18% |
| 197 | 019440 | 光大保德信银发商机混合C | -3.11% | 5.42% | 6.83% |
| 198 | 019462 | 工银安悦稳健养老目标三年持有混合(FOF)Y | -0.39% | 0.32% | 1.93% |
| 199 | 019500 | 招商安瑞进取债券C | -1.03% | -2.54% | 8.34% |
| 200 | 019665 | 景顺长城保守养老一年持有混合(FOF)A | -0.25% | 0.39% | 1.99% |