导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 020840 | 南方中证半导体产业指数发起C | -9.53% | -3.50% | 88.44% |
| 2 | 021467 | 新华安享惠金定期债券E | -4.08% | -6.17% | 2.24% |
| 3 | 021491 | 中航远见领航混合发起A | -10.83% | -10.29% | -9.02% |
| 4 | 021492 | 中航远见领航混合发起C | -10.87% | -10.42% | -9.57% |
| 5 | 021718 | 华泰紫金中证半导体产业指数型发起A | -4.41% | 2.05% | 99.41% |
| 6 | 021719 | 华泰紫金中证半导体产业指数型发起C | -8.85% | -4.34% | 92.44% |
| 7 | 021726 | 泓德智选启诚混合A | -1.66% | -5.76% | 11.30% |
| 8 | 021727 | 泓德智选启诚混合C | -1.70% | -5.85% | 10.86% |
| 9 | 021898 | 易方达汇享稳健养老一年持有混合(FOF)Y | -1.13% | -0.63% | 2.86% |
| 10 | 022382 | 建信中证A股指数增强发起A | -2.88% | -7.82% | 5.48% |
| 11 | 022383 | 建信中证A股指数增强发起C | -0.64% | -7.17% | 6.34% |
| 12 | 022519 | 东海祥龙(LOF)C | 1.62% | -1.74% | -7.58% |
| 13 | 022579 | 天弘多元增利债券E | 0.10% | 1.77% | 5.45% |
| 14 | 022683 | 平安盈弘6个月持有债券(FOF)C | -1.31% | -0.88% | -1.07% |
| 15 | 022796 | 鹏华国证2000指数增强I | -0.93% | -7.11% | 9.83% |
| 16 | 022849 | 招商中证A50指数增强发起式A | -2.89% | -4.34% | -1.08% |
| 17 | 023723 | 景顺长城上证科创板综合价格ETF联接A | -5.77% | -10.11% | 16.53% |
| 18 | 023735 | 汇添富上证科创板综合ETF联接A | -5.84% | -10.51% | 15.41% |
| 19 | 023908 | 安信上证科创综指增强发起A | -7.12% | -16.30% | 13.25% |
| 20 | 023909 | 安信上证科创综指增强发起C | -7.15% | -16.39% | 12.80% |
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| 21 | 024260 | 长信汇智量化选股混合E | -3.76% | -6.60% | 8.46% |
| 22 | 024415 | 长信沪深300指数量化增强A | -3.01% | -3.99% | 4.27% |
| 23 | 024416 | 长信沪深300指数量化增强C | -3.04% | -4.09% | 3.84% |
| 24 | 024756 | 国联安安泰灵活配置混合C | -1.00% | -0.32% | -0.56% |
| 25 | 024757 | 广发智荟多元配置六个月持有混合(FOF)A | -1.19% | -1.32% | 0.35% |
| 26 | 024758 | 广发智荟多元配置六个月持有混合(FOF)C | -1.23% | -1.42% | -0.05% |
| 27 | 024797 | 兴业科技创新混合发起式C | -3.32% | -12.37% | 50.07% |
| 28 | 024906 | 中加沪深300红利低波动指数A | 2.06% | 3.72% | 0.47% |
| 29 | 024907 | 中加沪深300红利低波动指数C | 2.04% | 3.67% | 0.31% |
| 30 | 025015 | 景顺长城安恒增益三个月持有混合(FOF)A | -0.24% | 0.37% | 1.86% |
| 31 | 025016 | 景顺长城安恒增益三个月持有混合(FOF)C | -0.26% | 0.31% | 1.55% |
| 32 | 025072 | 安信平衡养老目标三年持有期混合发起(FOF)Y | -2.35% | -5.76% | 1.93% |
| 33 | 025195 | 广发创业板指数增强A | -7.40% | -14.82% | 16.68% |
| 34 | 025364 | 路博迈上证科创板综合价格指数增强A | -6.97% | -9.83% | - |
| 35 | 025365 | 路博迈上证科创板综合价格指数增强C | -7.00% | -9.92% | - |
| 36 | 025470 | 华西优选价值混合发起C | -2.91% | -1.06% | 17.21% |
| 37 | 025637 | 泰信互联网+主题混合C | -11.92% | -14.62% | - |
| 38 | 025900 | 景顺长城盈景保守配置三个月持有混合(FOF)A | -0.29% | 0.28% | - |
| 39 | 026652 | 景顺长城和熙睿安三个月持有混合(FOF)A | -0.36% | 0.08% | - |
| 40 | 026653 | 景顺长城和熙睿安三个月持有混合(FOF)C | -0.23% | 0.37% | - |
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| 41 | 026801 | 景顺长城和熙安裕三个月持有混合(FOF)A | -0.40% | -0.02% | - |
| 42 | 026802 | 景顺长城和熙安裕三个月持有混合(FOF)C | -0.26% | 0.30% | - |
| 43 | 100016 | 富国天源沪港深平衡混合A | -3.18% | -7.33% | 10.46% |
| 44 | 110035 | 易方达双债增强债券A | -0.84% | 0.37% | 0.48% |
| 45 | 110036 | 易方达双债增强债券C | -0.65% | 0.28% | 0.33% |
| 46 | 159616 | 建信中证农牧主题ETF | -1.32% | -1.24% | -9.64% |
| 47 | 159745 | 国泰中证全指建筑材料ETF | -4.25% | -12.35% | -20.85% |
| 48 | 159787 | 易方达中证全指建筑材料ETF | -2.99% | -10.68% | -19.43% |
| 49 | 159822 | 银华工银南方东英标普中国新经济ETF(QDII) | -4.19% | -3.91% | -25.85% |
| 50 | 160526 | 博时优势企业灵活配置混合A | -3.83% | -4.27% | -6.71% |
| 51 | 162216 | 宏利500指数增强(LOF) | -5.85% | -8.30% | 9.92% |
| 52 | 202005 | 南方成份精选混合A | 1.98% | 4.28% | 4.52% |
| 53 | 210006 | 金鹰元禧混合A | -0.66% | -2.25% | 5.88% |
| 54 | 373020 | 摩根双核平衡混合A | -3.13% | -17.06% | 26.70% |
| 55 | 377020 | 摩根内需动力混合A | -5.86% | -7.14% | -4.72% |
| 56 | 400029 | 东方双债添利债券C | -2.33% | -5.24% | -1.08% |
| 57 | 501186 | 华夏兴融混合(LOF)A | -0.41% | 1.67% | 7.83% |
| 58 | 501303 | 广发恒生中型股指数(LOF)A | -3.29% | -6.36% | -17.62% |
| 59 | 506006 | 汇添富科创板2年定开混合 | -2.64% | -9.48% | 24.62% |
| 60 | 516320 | 华夏中证装备产业ETF | -11.34% | -18.22% | -6.76% |
| 61 | 516750 | 富国中证全指建筑材料ETF | -3.04% | -11.67% | -20.98% |
| 62 | 519068 | 汇添富成长焦点混合 | -9.51% | -22.01% | 1.45% |
| 63 | 560980 | 广发中证光伏龙头30ETF | -8.59% | -23.79% | -3.26% |
| 64 | 561980 | 招商中证半导体产业ETF | -10.02% | -6.40% | 91.66% |
| 65 | 563960 | 兴全沪深300质量ETF | -3.23% | -0.85% | - |
| 66 | 589000 | 华夏上证科创板综合ETF | -9.89% | -14.48% | 16.52% |
| 67 | 589050 | 兴业科创价格ETF | -10.13% | -15.56% | 14.35% |
| 68 | 589080 | 汇添富上证科创板综合ETF | -6.16% | -11.40% | 17.29% |
| 69 | 589580 | 兴银上证科创板综合价格ETF | -6.42% | -12.56% | 14.59% |
| 70 | 589680 | 鹏华科创板综合ETF | -9.65% | -14.23% | 12.61% |
| 71 | 589860 | 天弘上证科创板综合ETF | -9.75% | -14.25% | 17.63% |
| 72 | 960029 | 建信双息红利债券H | -1.78% | -0.94% | 4.11% |
| 73 | 000063 | 长盛电子信息主题混合A | -12.27% | -14.71% | -5.78% |
| 74 | 000328 | 摩根转型动力混合A | -11.10% | -24.29% | 13.70% |
| 75 | 000354 | 长盛城镇化主题混合A | -3.39% | -27.23% | 43.49% |
| 76 | 000549 | 华安大国新经济股票A | -7.19% | -13.43% | 16.09% |
| 77 | 000994 | 建信睿盈灵活配置混合A | -5.86% | -12.54% | 10.69% |
| 78 | 001027 | 前海开源中证大农业指数增强A | -2.78% | -1.13% | -16.28% |
| 79 | 001028 | 华安物联网主题股票A | -8.32% | -12.49% | 18.04% |
| 80 | 001163 | 银华中国梦30股票 | -5.75% | -7.70% | 8.83% |
| 81 | 001362 | 景顺长城领先回报混合A | -4.41% | -0.23% | -0.51% |
| 82 | 001496 | 工银聚焦30股票 | -2.91% | -11.64% | 32.90% |
| 83 | 001852 | 融通中国风1号灵活配置混合A/B | -3.20% | 1.73% | -2.48% |
| 84 | 002076 | 浙商中证500增强A | -5.54% | -12.92% | 8.49% |
| 85 | 002289 | 华商改革创新股票A | -9.35% | 7.46% | 104.09% |
| 86 | 002316 | 创金合信中证500指数增强C | -3.78% | -2.74% | 17.72% |
| 87 | 002456 | 招商安元灵活配置混合A | -3.85% | -11.23% | -0.07% |
| 88 | 003044 | 东方红战略精选混合A | -0.75% | 1.17% | -0.29% |
| 89 | 003045 | 东方红战略精选混合C | -0.78% | 1.07% | -0.69% |
| 90 | 003119 | 博时鑫源混合A | -0.38% | 6.55% | 11.57% |
| 91 | 003238 | 新华外延增长主题灵活配置混合 | -5.80% | -6.58% | -10.63% |
| 92 | 003387 | 工银全球美元债C | -1.94% | -4.19% | -9.93% |
| 93 | 004226 | 国寿安保稳诚混合C | -0.72% | -7.82% | 4.07% |
| 94 | 004693 | 前海联合泳隽混合A | -4.15% | -2.46% | 1.33% |
| 95 | 004996 | 广发恒生中型股指数C | -5.14% | -6.77% | -19.19% |
| 96 | 005198 | 工银沪港深精选混合C | -5.76% | -7.05% | -11.07% |
| 97 | 005399 | 长信量化价值驱动混合A | -5.06% | -7.03% | 1.88% |
| 98 | 005957 | 华夏聚丰混合(FOF)A | -0.12% | 0.20% | 1.76% |
| 99 | 006102 | 浙商丰利增强债券 | -2.45% | -14.95% | -10.09% |
| 100 | 006306 | 宏利泰和平衡养老目标三年持有混合(FOF)A | -1.71% | -1.15% | 6.34% |
| 101 | 006449 | 浙商汇金量化精选混合A | -1.64% | 0.40% | -8.15% |
| 102 | 006894 | 兴业养老2035(FOF)A | -2.01% | -3.64% | 5.41% |
| 103 | 007386 | 浙商中证500增强C | -3.22% | -11.83% | 9.18% |
| 104 | 007747 | 海富通平衡养老目标三年持有期混合(FOF)A | -2.34% | -3.89% | 2.41% |
| 105 | 007784 | 广发央企创新驱动ETF联接A | -2.28% | -5.29% | 5.20% |
| 106 | 007785 | 广发央企创新驱动ETF联接C | -2.29% | -5.31% | 5.09% |
| 107 | 007793 | 嘉实央企创新驱动ETF联接C | -1.07% | -3.83% | 5.36% |
| 108 | 007808 | 华银量化优选灵活配置 | -4.56% | -19.49% | 22.97% |
| 109 | 007809 | 富国中证央企创新驱动ETF联接A | -1.23% | -4.79% | 4.08% |
| 110 | 007810 | 富国中证央企创新驱动ETF联接C | -1.26% | -4.89% | 3.66% |
| 111 | 008162 | 浦银经济带崛起混合C | -0.43% | -2.93% | 0.82% |
| 112 | 008222 | 兴业机遇债券C | -2.43% | -2.06% | 3.76% |
| 113 | 008417 | 鹏扬景瑞三年持有混合C | -0.73% | 1.24% | 1.33% |
| 114 | 008445 | 融通产业趋势先锋股票 | -6.58% | -31.25% | -17.03% |
| 115 | 008609 | 广发养老目标日期2040三年持有期混合发起式(FOF)A | -2.66% | -4.51% | 5.45% |
| 116 | 008719 | 德邦安顺混合A | -2.39% | -4.42% | -1.99% |
| 117 | 008866 | 博时产业新趋势混合A | -2.17% | -2.65% | -3.42% |
| 118 | 009130 | 鹏扬景恒六个月持有混合A | -0.44% | 1.10% | 1.94% |
| 119 | 009216 | 易方达瑞川混合C | -1.41% | 0.89% | 8.48% |
| 120 | 009218 | 博时荣丰回报灵活配置混合C | -6.20% | -15.03% | 43.82% |
| 121 | 009286 | 泰康招泰尊享一年持有期混合C | -1.59% | -2.45% | 0.47% |
| 122 | 009669 | 长信量化价值驱动混合C | -5.10% | -7.13% | 1.46% |
| 123 | 010077 | 湘财长弘灵活配置混合C | -6.26% | -23.69% | -28.11% |
| 124 | 010106 | 华夏核心科技6个月定开混合A | -2.14% | -13.59% | 41.63% |
| 125 | 010107 | 华夏核心科技6个月定开混合C | -2.20% | -13.75% | 40.64% |
| 126 | 010245 | 广发品牌消费股票发起式C | 0.23% | -11.13% | -22.35% |
| 127 | 010385 | 华安汇嘉精选混合A | -9.43% | -18.29% | 2.56% |
| 128 | 010413 | 财通资管宸瑞一年持有混合A | -8.17% | -15.43% | -6.99% |
| 129 | 010414 | 财通资管宸瑞一年持有混合C | -8.22% | -15.55% | -7.55% |
| 130 | 010600 | 光大安瑞一年持有A | -1.09% | 0.42% | -0.94% |
| 131 | 010640 | 财通稳进回报6个月持有混合A | -0.23% | -0.92% | 7.67% |
| 132 | 010641 | 财通稳进回报6个月持有混合C | 0.38% | -0.86% | 7.77% |
| 133 | 010683 | 国联景颐6个月持有混合A | 0.03% | 1.47% | 3.54% |
| 134 | 010684 | 国联景颐6个月持有混合C | - | 1.37% | 3.14% |
| 135 | 010712 | 中欧瑾利混合A | -2.13% | -5.23% | -3.16% |
| 136 | 010713 | 中欧瑾利混合C | -2.14% | -5.25% | -3.26% |
| 137 | 010775 | 博时恒旭持有期混合A | -0.76% | -0.12% | 0.93% |
| 138 | 010776 | 博时恒旭持有期混合C | -0.80% | -0.22% | 0.53% |
| 139 | 010981 | 兴全汇虹一年持有混合A | -1.52% | 1.26% | 2.26% |
| 140 | 011183 | 广发内需增长混合C | 0.17% | -6.25% | 11.61% |
| 141 | 011328 | 景顺长城新能源产业股票A | -9.53% | -16.68% | -12.71% |
| 142 | 011329 | 景顺长城新能源产业股票C | -12.06% | -17.96% | -14.66% |
| 143 | 011590 | 九泰天利量化C | -1.54% | 2.76% | -16.42% |
| 144 | 011851 | 天弘先进制造混合A | -8.64% | -15.89% | 0.67% |
| 145 | 011852 | 天弘先进制造混合C | -5.76% | -13.75% | 2.87% |
| 146 | 012153 | 博时研究慧选混合A | -1.54% | 0.85% | 11.92% |
| 147 | 012154 | 博时研究慧选混合C | -1.60% | 0.70% | 11.27% |
| 148 | 012414 | 招商中证白酒指数(LOF)C | -8.22% | -2.03% | -36.20% |
| 149 | 012500 | 博时汇荣回报混合A | -1.60% | -16.18% | 17.53% |
| 150 | 012501 | 博时汇荣回报混合C | 0.04% | -13.95% | 17.98% |
| 151 | 012541 | 金鹰产业升级混合A | -5.75% | -14.36% | 26.56% |
| 152 | 012740 | 工银平衡回报6个月持有期债券A | -0.02% | 0.65% | 2.37% |
| 153 | 012741 | 工银平衡回报6个月持有期债券C | -0.04% | 0.58% | 2.11% |
| 154 | 013041 | 鹏扬景浦一年持有混合A | -0.73% | 1.18% | 2.13% |
| 155 | 013042 | 鹏扬景浦一年持有混合C | -0.52% | 1.12% | 2.01% |
| 156 | 013122 | 中信保诚中证TMT(LOF)C | -5.53% | -7.24% | 24.31% |
| 157 | 013918 | 申万菱信量化小盘股票(LOF)C | -1.21% | -6.12% | -1.09% |
| 158 | 013928 | 银华尊和养老2045三年持有混合发起式(FOF)A | -2.54% | -5.13% | 3.64% |
| 159 | 013983 | 中金稳健增长混合A | -7.47% | -2.25% | -5.84% |
| 160 | 013984 | 中金稳健增长混合C | -4.68% | -2.51% | -4.77% |
| 161 | 014148 | 景顺长城安鼎一年持有期混合A | 0.22% | 0.49% | 4.29% |
| 162 | 014308 | 嘉实多元动力混合C | 0.72% | 9.26% | 11.52% |
| 163 | 014349 | 银华鑫锐灵活配置混合(LOF)C | -1.32% | 1.59% | 4.93% |
| 164 | 014421 | 中欧成长领航一年持有混合C | -6.15% | -16.43% | -13.05% |
| 165 | 014771 | 中泰红利优选一年持有混合发起 | 0.10% | 1.22% | 2.86% |
| 166 | 014931 | 富国天源沪港深平衡混合C | -3.21% | -7.49% | 9.77% |
| 167 | 015074 | 摩根转型动力混合C | -11.14% | -24.40% | 13.04% |
| 168 | 015437 | 太平安元债券A | -0.33% | -1.58% | 5.53% |
| 169 | 015449 | 太平安元债券C | -0.35% | -1.62% | 16.19% |
| 170 | 016291 | 华安大国新经济股票C | -4.31% | -11.19% | 16.69% |
| 171 | 016716 | 建信渤泰债券C | -2.08% | -1.17% | -0.88% |
| 172 | 016798 | 嘉实双利债券C | -0.68% | 0.13% | 3.36% |
| 173 | 016835 | 东方红共赢甄选一年持有混合C | -1.29% | - | -1.55% |
| 174 | 016865 | 华泰紫金中证500指数增强发起A | -3.34% | -8.13% | 11.05% |
| 175 | 016866 | 华泰紫金中证500指数增强发起C | -3.38% | -8.23% | 10.62% |
| 176 | 016936 | 博时中证1000指数增强A | -2.55% | -9.77% | 6.45% |
| 177 | 016937 | 博时中证1000指数增强C | -2.58% | -9.84% | 6.13% |
| 178 | 017023 | 信澳颐宁养老目标一年持有期混合(FOF)A | -1.36% | -2.37% | -0.19% |
| 179 | 017144 | 华宝海外新能源汽车股票发起式(QDII)A | -7.11% | -12.74% | -17.11% |
| 180 | 017272 | 招商和惠养老目标2040三年持有期混合(FOF)Y | -1.80% | -1.68% | 5.83% |
| 181 | 017336 | 平安稳健养老一年持有混合(FOF)Y | -1.71% | -1.41% | -2.89% |
| 182 | 017359 | 华夏保守养老一年持有混合(FOF)Y | -0.77% | -0.86% | -1.46% |
| 183 | 017405 | 兴业养老2035(FOF)Y | -1.82% | -1.77% | 5.89% |
| 184 | 017406 | 中银添禧丰禄稳健养老一年持有混合(FOF)Y | -1.07% | -2.23% | 1.87% |
| 185 | 017755 | 平安养老目标日期2040三年持有混合(FOF)A | -3.41% | -5.30% | -2.13% |
| 186 | 017942 | 银华尊和养老2045三年持有混合发起式(FOF)Y | -2.51% | -5.04% | 4.04% |
| 187 | 018161 | 宏利泰和平衡养老目标三年持有混合(FOF)Y | -1.84% | -2.76% | 6.73% |
| 188 | 018264 | 海富通平衡养老目标三年持有期混合(FOF)Y | -2.30% | -3.79% | 2.86% |
| 189 | 018700 | 海富通养老目标日期2035(FOF)Y | -2.22% | -6.03% | 3.02% |
| 190 | 018834 | 易方达汇享稳健养老一年持有混合(FOF)A | -1.14% | -0.66% | 2.73% |
| 191 | 018914 | 华夏聚嘉优选三个月持有混合(FOF)A | -0.63% | -0.38% | -0.54% |
| 192 | 018915 | 华夏聚嘉优选三个月持有混合(FOF)C | -0.84% | -0.80% | -0.89% |
| 193 | 018933 | 长盛城镇化主题混合C | -3.44% | -27.34% | 42.63% |
| 194 | 019291 | 德邦新回报灵活配置混合C | -0.76% | -1.75% | -0.32% |
| 195 | 019608 | 华泰紫金稳健养老目标一年持有(FOF)A | -0.96% | -0.72% | 1.72% |
| 196 | 019779 | 信澳颐宁养老目标一年持有期混合(FOF)Y | -1.15% | -1.28% | 0.41% |
| 197 | 019844 | 渤海汇金优选稳健6个月持有混合发起(FOF)C | -0.81% | 0.56% | -2.62% |
| 198 | 020219 | 万家锦利债券发起式C | -1.66% | -4.03% | 5.29% |
| 199 | 020364 | 博时卓越成长混合A | -3.53% | -10.59% | -7.89% |
| 200 | 020365 | 博时卓越成长混合C | -3.57% | -10.73% | -8.31% |