导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 019796 | 银河国企主题混合发起式C | -2.62% | -2.51% | 12.36% |
| 2 | 019797 | 银河国企主题混合发起式A | -2.57% | -2.36% | 13.03% |
| 3 | 020423 | 华夏中证港股通内地金融ETF发起式联接C | 4.39% | 3.75% | 4.26% |
| 4 | 020815 | 圆信永丰瑞盈债券A | -0.46% | -1.49% | 3.67% |
| 5 | 020816 | 湘财红利量化选股混合A | -1.82% | -6.37% | -7.97% |
| 6 | 021025 | 德邦景颐债券E | -1.47% | -3.42% | -1.39% |
| 7 | 021062 | 宏利市值优选混合C | -1.44% | -1.99% | 15.40% |
| 8 | 021167 | 中泰红利量化选股股票发起A | 0.49% | 3.75% | 0.87% |
| 9 | 021168 | 中泰红利量化选股股票发起C | 0.61% | 3.31% | 1.39% |
| 10 | 021200 | 华夏中证装备产业ETF发起式联接A | -10.77% | -17.28% | -6.74% |
| 11 | 021201 | 华夏中证装备产业ETF发起式联接C | -8.79% | -16.84% | -5.28% |
| 12 | 021543 | 国投瑞银招财混合C | -6.56% | -15.44% | 3.19% |
| 13 | 022232 | 鹏华双债保利债券A | -0.99% | -0.81% | 1.32% |
| 14 | 022272 | 景顺长城保守养老一年持有混合(FOF)Y | -0.24% | 0.42% | 2.11% |
| 15 | 022492 | 金元顺安鑫怡混合发起式A | -1.49% | -10.52% | -6.53% |
| 16 | 022493 | 金元顺安鑫怡混合发起式C | -3.52% | -11.05% | -7.06% |
| 17 | 023459 | 交银安悦平衡养老三年持有期混合发起(FOF)Y | -2.88% | -9.14% | 3.63% |
| 18 | 023719 | 华夏上证科创板综合ETF联接A | -5.92% | -11.13% | 16.30% |
| 19 | 023720 | 华夏上证科创板综合ETF联接C | -9.45% | -13.91% | 14.87% |
| 20 | 023721 | 天弘上证科创板综合ETF联接A | -6.26% | -11.51% | 16.51% |
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| 21 | 023722 | 天弘上证科创板综合ETF联接C | -6.29% | -11.58% | 16.16% |
| 22 | 023736 | 汇添富上证科创板综合ETF联接C | -5.87% | -10.56% | 15.17% |
| 23 | 023744 | 建信上证科创板综合ETF联接C | -6.05% | -11.89% | 14.43% |
| 24 | 023757 | 鹏华上证科创综合ETF联接A | -6.07% | -11.50% | 13.70% |
| 25 | 023770 | 平安鼎弘混合(LOF)E | -0.19% | -1.21% | 2.07% |
| 26 | 023855 | 景顺长城量化小盘股票C | -1.43% | -8.66% | 11.19% |
| 27 | 023906 | 中欧上证科创板综合指数C | -5.70% | -10.53% | 13.08% |
| 28 | 023911 | 国联上证科创板综合指数增强A | -9.14% | -11.85% | 12.39% |
| 29 | 023912 | 国联上证科创板综合指数增强C | -5.65% | -9.45% | 12.68% |
| 30 | 023934 | 长城上证科创板综合指数A | -5.85% | -9.59% | 18.65% |
| 31 | 023935 | 长城上证科创板综合指数C | -5.88% | -9.65% | 18.35% |
| 32 | 024008 | 圆信永丰瑞盈债券E | -0.47% | -1.53% | 3.55% |
| 33 | 024033 | 嘉实上证科创板综合ETF联接A | -9.41% | -13.55% | 15.64% |
| 34 | 024034 | 嘉实上证科创板综合ETF联接C | -6.00% | -10.91% | 16.59% |
| 35 | 024069 | 上银中证半导体产业指数发起式A | -5.17% | -0.14% | 95.01% |
| 36 | 024070 | 上银中证半导体产业指数发起式C | -5.19% | -0.19% | 94.61% |
| 37 | 024108 | 中邮核心成长混合C | -10.61% | -26.99% | -13.66% |
| 38 | 024141 | 鹏华上证科创综合ETF联接I | -9.51% | -14.28% | 12.46% |
| 39 | 024182 | 兴银上证科创板综合指数增强发起A | -5.71% | -10.24% | 17.18% |
| 40 | 024183 | 兴银上证科创板综合指数增强发起C | -9.43% | -12.98% | 15.70% |
|
| |||||
| 41 | 024395 | 银华兴盛股票C | -2.60% | -7.19% | 0.72% |
| 42 | 024658 | 国联价值均衡混合A | 0.14% | 1.66% | - |
| 43 | 024659 | 国联价值均衡混合C | 0.13% | 1.61% | - |
| 44 | 024836 | 中欧港股通科技混合发起A | -9.19% | -25.37% | -13.61% |
| 45 | 024837 | 中欧港股通科技混合发起C | -9.23% | -25.49% | -14.16% |
| 46 | 025045 | 永赢元盈稳健多资产90天持有混合发起(FOF)C | -0.29% | -0.33% | 5.84% |
| 47 | 025452 | 国投瑞银上证综合指数增强A | -2.80% | 0.33% | - |
| 48 | 025453 | 国投瑞银上证综合指数增强C | -1.24% | 0.68% | - |
| 49 | 025548 | 鑫元鑫选多元稳进配置3个月持有期混合(FOF)A | -0.50% | -0.75% | - |
| 50 | 025853 | 富国港股精选混合(QDII)美元现汇 | -1.77% | -5.87% | - |
| 51 | 025898 | 景顺长城和熙稳进三个月持有混合(FOF)A | -0.26% | 0.30% | - |
| 52 | 025899 | 景顺长城和熙稳进三个月持有混合(FOF)C | -0.29% | 0.22% | - |
| 53 | 025911 | 东方红中证全指指数增强A | -0.42% | 1.40% | - |
| 54 | 025997 | 永赢汇欣混合A | -0.90% | -1.36% | - |
| 55 | 025998 | 永赢汇欣混合C | -0.94% | -1.46% | - |
| 56 | 026097 | 前海开源安和债券A | -0.32% | 0.09% | - |
| 57 | 026098 | 前海开源安和债券C | -0.35% | -0.01% | - |
| 58 | 026104 | 工银盈泰稳健6个月持有混合(FOF) | -0.53% | -0.35% | - |
| 59 | 026233 | 东财瑞兴债券A | -0.34% | -0.40% | - |
| 60 | 026234 | 东财瑞兴债券C | 0.25% | 0.04% | - |
| 61 | 026619 | 安信消费睿选股票发起A | -3.12% | 0.74% | - |
| 62 | 026667 | 华泰紫金策略精选混合C | -2.14% | 0.77% | - |
| 63 | 026676 | 创金合信弘达债券A | 0.09% | -0.78% | - |
| 64 | 159563 | 华夏创业板综合ETF | -9.19% | -16.91% | -0.68% |
| 65 | 159675 | 嘉实创业板增强策略ETF | -9.95% | -20.09% | 5.84% |
| 66 | 160624 | 鹏华消费领先混合 | -8.82% | -15.37% | 0.77% |
| 67 | 161724 | 招商中证煤炭等权指数(LOF)A | 2.95% | 5.91% | 21.87% |
| 68 | 167003 | 平安鼎弘混合(LOF)A | -0.65% | -1.70% | 2.00% |
| 69 | 217018 | 招商安瑞进取债券A | -1.85% | -2.49% | 7.92% |
| 70 | 253060 | 国联安信心增长债券A | -0.96% | -1.73% | 3.38% |
| 71 | 253061 | 国联安信心增长债券B | -1.32% | -1.63% | 2.67% |
| 72 | 377240 | 摩根新兴动力混合A | -10.25% | -21.38% | 22.29% |
| 73 | 400027 | 东方双债添利债券A | -1.66% | -5.05% | 0.15% |
| 74 | 481004 | 工银稳健成长混合A | -4.04% | 0.04% | 16.54% |
| 75 | 501029 | 华宝标普中国A股红利机会ETF联接A(LOF) | -0.89% | 0.04% | 2.74% |
| 76 | 501202 | 华泰紫金创新先锋混合(LOF)C | -4.70% | 0.14% | 7.62% |
| 77 | 513190 | 华夏中证港股通内地金融ETF | 6.07% | 2.46% | 8.33% |
| 78 | 519013 | 海富通风格优势混合 | -7.96% | -12.15% | 15.85% |
| 79 | 519161 | 新华安享惠金定期债券C | -4.08% | -6.21% | 2.27% |
| 80 | 519696 | 交银环球精选混合(QDII) | -1.56% | 0.61% | 5.37% |
| 81 | 562910 | 易方达中证装备产业ETF | -10.81% | -17.08% | -2.83% |
| 82 | 589060 | 东财上证科创板综合价格ETF | -6.02% | -11.46% | 18.49% |
| 83 | 589770 | 招商上证科创板综合ETF | -6.01% | -11.00% | 19.22% |
| 84 | 589880 | 建信上证科创板综合ETF | -6.42% | -12.33% | 16.05% |
| 85 | 960007 | 摩根新兴动力混合H | -10.25% | -21.38% | 22.29% |
| 86 | 000058 | 国联安安泰灵活配置混合A | -0.59% | - | 0.34% |
| 87 | 000385 | 景顺长城景颐双利债券A | -1.10% | -0.95% | 3.46% |
| 88 | 000928 | 国联国企改革混合A | -0.60% | 3.73% | 6.27% |
| 89 | 001363 | 长城久惠灵活配置混合A | -1.37% | -3.84% | -4.02% |
| 90 | 001720 | 工银新增利混合 | -1.03% | -0.64% | -1.97% |
| 91 | 001835 | 易方达瑞祥混合A | -0.36% | 0.35% | 4.04% |
| 92 | 001836 | 易方达瑞祥混合C | -0.42% | 0.25% | 3.78% |
| 93 | 001857 | 易方达现代服务业混合 | -5.60% | -2.16% | -4.32% |
| 94 | 001865 | 前海开源事件驱动混合C | -2.59% | -4.28% | -4.62% |
| 95 | 001978 | 泰信互联网+主题混合A | -11.88% | -14.51% | -43.10% |
| 96 | 002061 | 国泰安康定期支付混合C | -1.40% | 0.13% | 4.32% |
| 97 | 002066 | 景顺长城景盛双息收益债券C | -0.89% | 1.40% | 4.96% |
| 98 | 002311 | 创金合信中证500指数增强A | -6.68% | -3.85% | 16.39% |
| 99 | 002457 | 招商安元灵活配置混合C | -4.82% | -11.97% | -0.46% |
| 100 | 002492 | 工银月月薪定期支付债券C | -1.19% | -1.35% | 1.06% |
| 101 | 002514 | 招商丰益混合A | -3.68% | -5.35% | 3.24% |
| 102 | 003026 | 安信新价值混合A | -0.16% | 0.29% | 5.84% |
| 103 | 003027 | 安信新价值混合C | -0.17% | 0.24% | 5.63% |
| 104 | 003177 | 德邦景颐债券C | -1.47% | -3.44% | -1.45% |
| 105 | 003221 | 新华丰利债券A | -1.75% | -1.36% | 0.84% |
| 106 | 003222 | 新华丰利债券C | -1.13% | -1.23% | 0.76% |
| 107 | 003385 | 工银全球美元债A人民币 | -1.90% | -4.09% | -9.57% |
| 108 | 003861 | 招商兴福混合A | -4.80% | -11.57% | 0.61% |
| 109 | 004225 | 国寿安保稳诚混合A | -0.71% | -7.81% | 4.17% |
| 110 | 004934 | 圆信永丰消费升级 | -9.02% | -9.86% | 3.99% |
| 111 | 004995 | 广发品牌消费股票发起式A | -1.39% | -11.95% | -23.37% |
| 112 | 005059 | 南方安福混合A | -1.45% | -1.01% | 11.96% |
| 113 | 006060 | 鹏扬泓利债券C | -0.89% | -0.90% | 1.19% |
| 114 | 006839 | 安信聚利增强债券A | 0.31% | 0.27% | 5.82% |
| 115 | 006840 | 安信聚利增强债券C | -0.06% | -0.20% | 5.29% |
| 116 | 006872 | 长信颐天养老三年持有混合(FOF)A | -2.78% | -3.15% | -3.00% |
| 117 | 006873 | 长信颐天养老三年持有混合(FOF)C | -2.80% | -3.18% | -3.10% |
| 118 | 007234 | 博时优势企业灵活配置混合C | -3.87% | -4.37% | -7.19% |
| 119 | 007569 | 南方安福混合C | -1.49% | -1.16% | 11.30% |
| 120 | 007796 | 博时央创ETF联接A | -2.31% | -5.93% | 4.10% |
| 121 | 008072 | 景顺长城创业板综指增强A | -8.10% | -15.46% | 6.22% |
| 122 | 008416 | 鹏扬景瑞三年持有混合A | -0.70% | 1.33% | 1.66% |
| 123 | 009131 | 鹏扬景恒六个月持有混合C | -0.48% | 1.00% | 1.54% |
| 124 | 009217 | 博时荣丰回报灵活配置混合A | -6.16% | -14.92% | 44.57% |
| 125 | 009264 | 泓德瑞兴三年持有期混合 | -6.00% | -5.22% | -1.97% |
| 126 | 009649 | 嘉实精选平衡混合A | -2.16% | -0.81% | -10.20% |
| 127 | 009650 | 嘉实精选平衡混合C | -2.20% | -0.92% | -10.57% |
| 128 | 009795 | 嘉实远见精选两年持有期混合 | -4.30% | -3.54% | 7.00% |
| 129 | 010053 | 安信聚利增强债券B | 0.31% | 0.27% | 5.82% |
| 130 | 010217 | 中银添禧丰禄稳健养老一年持有混合(FOF)A | -1.09% | -2.30% | 1.59% |
| 131 | 010281 | 华夏保守养老一年持有混合(FOF)A | -0.94% | -1.21% | -1.79% |
| 132 | 010408 | 安信浩盈6个月持有混合A | 0.27% | -1.72% | 0.65% |
| 133 | 010601 | 光大安瑞一年持有C | -1.13% | 0.32% | -1.34% |
| 134 | 010815 | 农银新兴消费股票 | -1.93% | 0.26% | -16.18% |
| 135 | 010879 | 南方宝升混合A | -1.37% | -1.55% | 0.95% |
| 136 | 010906 | 博远优享混合A | -3.18% | -3.50% | -4.92% |
| 137 | 010907 | 博远优享混合C | -2.94% | -3.79% | -4.61% |
| 138 | 011027 | 国寿安保稳弘混合A | -0.48% | -3.92% | 4.10% |
| 139 | 011028 | 国寿安保稳弘混合C | -0.49% | -3.95% | 4.00% |
| 140 | 011293 | 中金恒远一年持有期混合 | -1.34% | -2.85% | -0.86% |
| 141 | 011430 | 广发估值优势混合C | 0.33% | 1.57% | 2.22% |
| 142 | 011554 | 海富通欣利混合A | -0.21% | 0.77% | 6.52% |
| 143 | 011589 | 九泰天利量化A | -1.50% | 2.88% | -16.00% |
| 144 | 011714 | 中信保诚盛裕一年持有混合C | -0.78% | 0.19% | 2.62% |
| 145 | 011739 | 华安兴安优选一年持有混合C | -7.22% | -9.30% | -9.52% |
| 146 | 011899 | 长安鑫瑞科技6个月定开混合A | -4.00% | -21.92% | 68.17% |
| 147 | 011900 | 长安鑫瑞科技6个月定开混合C | -4.04% | -22.01% | 67.33% |
| 148 | 012239 | 惠升优势企业一年持有期混合 | -5.17% | -3.26% | 18.65% |
| 149 | 012420 | 广发价值领先混合C | -7.91% | -14.36% | -30.05% |
| 150 | 012508 | 嘉实安康稳健养老一年持有混合(FOF)A | -0.84% | -1.72% | -1.28% |
| 151 | 012542 | 金鹰产业升级混合C | -5.83% | -14.53% | 25.54% |
| 152 | 012569 | 天弘高端制造混合C | -8.29% | -15.25% | 1.70% |
| 153 | 012793 | 长城科创两年定开混合C | -6.46% | -4.14% | 32.76% |
| 154 | 012812 | 国富鑫颐收益混合A | -1.68% | -7.10% | -7.31% |
| 155 | 012896 | 华安慧萃组合精选3个月持有混合(FOF)A | -3.77% | -8.71% | 5.98% |
| 156 | 013158 | 华夏安康稳健养老目标一年持有混合发起式(FOF)A | -0.93% | -1.57% | -0.19% |
| 157 | 013243 | 天弘安康颐丰一年持有混合A | -0.54% | -0.48% | 0.67% |
| 158 | 013244 | 天弘安康颐丰一年持有混合C | -0.58% | -0.58% | 0.27% |
| 159 | 013253 | 海富通养老目标日期2035(FOF)A | -2.26% | -6.12% | 2.56% |
| 160 | 013909 | 银华尊禧稳健养老一年持有混合发起式(FOF)A | -0.78% | -1.13% | 3.67% |
| 161 | 014179 | 中银证券远见价值混合A | -3.43% | -20.82% | 14.95% |
| 162 | 014180 | 中银证券远见价值混合C | -3.46% | -20.89% | 14.48% |
| 163 | 014307 | 嘉实多元动力混合A | -1.44% | 8.92% | 9.78% |
| 164 | 014420 | 中欧成长领航一年持有混合A | -3.10% | -14.94% | -10.60% |
| 165 | 015147 | 华夏兴融混合(LOF)C | -1.47% | 1.10% | 7.16% |
| 166 | 015174 | 摩根双核平衡混合C | -3.18% | -17.17% | 26.07% |
| 167 | 015484 | 前海开源中证大农业指数增强C | -2.82% | -1.23% | -16.61% |
| 168 | 016347 | 招商中证煤炭等权指数(LOF)E | 2.61% | 2.96% | 23.19% |
| 169 | 016490 | 华安慧萃组合精选3个月持有混合(FOF)C | -3.96% | -12.31% | 5.40% |
| 170 | 016610 | 富国稳健添盈债券A | -1.06% | 0.84% | 0.29% |
| 171 | 016611 | 富国稳健添盈债券C | -1.10% | 0.75% | -0.11% |
| 172 | 016834 | 东方红共赢甄选一年持有混合A | -1.28% | 0.07% | -1.26% |
| 173 | 017266 | 招商瑞成1年持有期混合C | -1.37% | -0.99% | 1.20% |
| 174 | 017349 | 华安平衡养老目标三年持有混合发起式(FOF)Y | -1.68% | -2.88% | 5.42% |
| 175 | 017397 | 嘉实福康稳健养老一年持有混合(FOF)Y | -0.60% | -1.18% | -0.39% |
| 176 | 017407 | 长信颐天养老三年持有混合(FOF)Y | -2.74% | -3.03% | -2.52% |
| 177 | 017429 | 嘉实全球创新龙头股票(QDII)人民币A | -7.49% | -11.53% | -29.82% |
| 178 | 017626 | 长城久惠灵活配置混合C | -1.99% | -3.91% | -5.34% |
| 179 | 017892 | 鹏华国证2000指数增强A | -0.91% | -7.09% | 9.97% |
| 180 | 017893 | 鹏华国证2000指数增强C | -0.95% | -7.18% | 9.53% |
| 181 | 018238 | 广发恒生中型股指数(LOF)E | -3.33% | -6.44% | -18.06% |
| 182 | 018603 | 永赢鑫欣混合C | -1.23% | -0.74% | 3.32% |
| 183 | 018746 | 永赢匠心增利债券A | -1.08% | -4.18% | 5.35% |
| 184 | 018747 | 永赢匠心增利债券C | -0.12% | -3.51% | 5.41% |
| 185 | 018825 | 安信平衡养老目标三年持有期混合发起(FOF)A | -2.37% | -5.82% | 1.65% |
| 186 | 019065 | 安信浩盈6个月持有混合C | 0.23% | -1.85% | 0.20% |
| 187 | 019150 | 国联国企改革混合C | -0.05% | 3.63% | 6.81% |
| 188 | 019239 | 景顺长城创业板综指增强C | -7.22% | -14.83% | 6.37% |
| 189 | 019747 | 华西优选价值混合发起A | -6.50% | -4.92% | 16.96% |
| 190 | 019765 | 国寿安保优选国企股票发起式A | -5.43% | -10.47% | 57.23% |
| 191 | 019766 | 国寿安保优选国企股票发起式C | -9.69% | -14.89% | 53.48% |
| 192 | 020057 | 银河高端装备混合发起式A | -3.43% | -14.20% | -17.59% |
| 193 | 020058 | 银河高端装备混合发起式C | -3.48% | -14.34% | -18.09% |
| 194 | 020218 | 万家锦利债券发起式A | -1.62% | -3.92% | 5.71% |
| 195 | 020375 | 华泰柏瑞永泰积极养老目标五年(FOF) | -4.04% | -7.09% | -4.86% |
| 196 | 020464 | 招商中证半导体产业ETF发起式联接A | -9.48% | -6.13% | 84.70% |
| 197 | 020465 | 招商中证半导体产业ETF发起式联接C | -9.51% | -6.22% | 83.98% |
| 198 | 020817 | 湘财红利量化选股混合C | -0.98% | -6.70% | -8.05% |
| 199 | 020832 | 圆信永丰瑞盈债券C | -1.15% | -2.22% | 3.04% |
| 200 | 020839 | 南方中证半导体产业指数发起A | -5.27% | 1.33% | 96.49% |