导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 020408 | 华商数字经济混合A | -6.93% | -1.11% | 63.36% |
| 2 | 021510 | 宏利半导体产业混合发起A | -7.68% | -7.52% | 48.67% |
| 3 | 021511 | 宏利半导体产业混合发起C | -7.70% | -7.59% | 48.20% |
| 4 | 021862 | 嘉实央企创新驱动ETF联接I | -2.39% | -5.30% | 4.98% |
| 5 | 021956 | 平安养老目标日期2040三年持有混合(FOF)Y | -3.38% | -5.23% | -1.83% |
| 6 | 022018 | 景顺长城景颐合利债券A | -0.70% | -0.96% | 2.83% |
| 7 | 022019 | 景顺长城景颐合利债券C | -0.74% | -1.06% | 2.48% |
| 8 | 022028 | 京管泰富科技驱动混合A | -9.23% | -27.18% | 17.55% |
| 9 | 022054 | 富国中证央企创新驱动ETF联接E | -1.23% | -4.81% | 3.97% |
| 10 | 022097 | 长城中证红利低波100ETF联接A | -0.60% | 0.61% | -1.81% |
| 11 | 022098 | 长城中证红利低波100ETF联接C | -0.58% | 0.96% | -2.53% |
| 12 | 022682 | 平安盈弘6个月持有债券(FOF)A | -1.29% | -0.81% | -0.81% |
| 13 | 022850 | 招商中证A50指数增强发起式C | -2.91% | -4.40% | -1.37% |
| 14 | 023086 | 浦银经济带崛起混合E | -1.30% | -3.22% | 0.53% |
| 15 | 023499 | 博道中证800指数增强A | -0.65% | -4.25% | 14.72% |
| 16 | 023500 | 博道中证800指数增强C | -0.68% | -4.34% | 14.26% |
| 17 | 023619 | 华夏中证A500指数增强A | -2.32% | -5.47% | 8.38% |
| 18 | 023706 | 华泰紫金稳健养老目标一年持有(FOF)Y | -0.94% | -0.63% | 2.01% |
| 19 | 023724 | 景顺长城上证科创板综合价格ETF联接C | -9.24% | -12.88% | 15.11% |
| 20 | 023728 | 博时上证科创板综合ETF联接C | -5.67% | -10.71% | 17.01% |
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| 21 | 023870 | 摩根中证A500指数增强C | -2.05% | -5.22% | 4.88% |
| 22 | 024106 | 万家裕利债券A | -0.80% | -2.18% | - |
| 23 | 024107 | 万家裕利债券C | -0.09% | -1.84% | - |
| 24 | 024120 | 中邮核心主题混合C | -8.00% | -26.94% | -4.88% |
| 25 | 024137 | 中加聚享昭利120天持有债券A | -1.68% | -2.02% | 0.10% |
| 26 | 024138 | 中加聚享昭利120天持有债券C | -1.18% | -1.80% | -0.14% |
| 27 | 024220 | 汇安中证红利低波动100指数A | 0.08% | 2.38% | -0.30% |
| 28 | 024221 | 汇安中证红利低波动100指数C | 0.13% | 2.69% | -0.77% |
| 29 | 024350 | 建信上证智选科创板创新价值ETF联接A | -8.51% | -12.18% | 13.08% |
| 30 | 024371 | 天弘中证港股通央企红利ETF联接A | 4.77% | 1.87% | - |
| 31 | 024372 | 天弘中证港股通央企红利ETF联接C | 3.24% | 2.58% | - |
| 32 | 024796 | 兴业科技创新混合发起式A | -7.49% | -15.53% | 50.50% |
| 33 | 025011 | 财通华裕量化选股股票A | -1.40% | -4.39% | - |
| 34 | 025196 | 广发创业板指数增强C | -10.36% | -16.15% | 16.12% |
| 35 | 025310 | 国泰海通招阳混合发起 | 3.25% | 4.93% | - |
| 36 | 025378 | 汇添富沪深300指数量化增强A | -4.11% | -5.93% | - |
| 37 | 025379 | 汇添富沪深300指数量化增强C | -2.16% | -5.01% | - |
| 38 | 025433 | 东方中证红利低波动100指数C | -0.50% | 0.52% | - |
| 39 | 025696 | 华泰柏瑞上证科创板综合指数增强A | -7.84% | -11.83% | - |
| 40 | 025697 | 华泰柏瑞上证科创板综合指数增强C | -4.24% | -9.17% | - |
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| 41 | 025704 | 浙商汇金量化精选混合C | -1.68% | 0.29% | - |
| 42 | 025858 | 民生加银多元稳健配置3个月持有混合(FOF)A | -0.51% | -0.80% | - |
| 43 | 025901 | 景顺长城盈景保守配置三个月持有混合(FOF)C | -0.31% | 0.21% | - |
| 44 | 025902 | 天弘盈悦稳健配置6个月持有混合(FOF)A | -0.47% | -0.24% | - |
| 45 | 025940 | 浦银安盛港股通消费混合A | -5.30% | -6.29% | - |
| 46 | 025941 | 浦银安盛港股通消费混合C | -6.05% | -5.42% | - |
| 47 | 026209 | -1.27% | -2.36% | - | |
| 48 | 026230 | 中银淳益混合A | -1.21% | 0.04% | - |
| 49 | 026251 | 易方达消费机遇混合A | -3.11% | -1.86% | - |
| 50 | 026252 | 易方达消费机遇混合C | -3.15% | -1.99% | - |
| 51 | 026425 | 景顺长城景气驱动混合 | -6.92% | -13.03% | - |
| 52 | 026822 | 长盛电子信息主题混合C | -12.28% | -14.73% | - |
| 53 | 040020 | 华安升级主题混合A | -2.79% | -1.91% | -9.07% |
| 54 | 159623 | 博时成渝经济圈ETF | -4.69% | -11.09% | -4.84% |
| 55 | 160918 | 大成中小盘混合(LOF)A | -2.27% | 2.84% | -6.09% |
| 56 | 163110 | 申万菱信量化小盘股票(LOF)A | -3.22% | -6.40% | -1.87% |
| 57 | 165522 | 中信保诚中证TMT(LOF)A | -5.50% | -7.15% | 24.81% |
| 58 | 166801 | 浙商聚潮新思维混合A | -2.47% | -6.32% | -7.33% |
| 59 | 167506 | 安信深圳科技指数(LOF)A | -4.96% | -11.97% | -6.51% |
| 60 | 167507 | 安信深圳科技指数(LOF)C | -2.63% | -10.79% | -4.51% |
| 61 | 200016 | 长城稳健成长混合A | -2.84% | -11.49% | 10.13% |
| 62 | 290012 | 泰信行业精选混合A | -6.24% | -15.86% | -38.42% |
| 63 | 395012 | 中海增强收益债券C | -0.59% | 0.25% | 0.34% |
| 64 | 506008 | 长城科创两年定开混合A | -6.42% | -4.02% | 33.43% |
| 65 | 515900 | 博时央企创新驱动ETF | -2.45% | -6.23% | 4.66% |
| 66 | 515920 | 博时智能消费ETF | -4.96% | -11.97% | 0.88% |
| 67 | 519020 | 国泰金泰灵活配置混合A | -7.75% | -1.23% | -17.43% |
| 68 | 519022 | 国泰金泰灵活配置混合C | -7.76% | -1.26% | -17.52% |
| 69 | 562520 | 华夏中证智选1000成长创新策略ETF | -4.80% | -9.53% | 4.35% |
| 70 | 589660 | 南方上证科创板综合ETF | -6.10% | -11.34% | 18.36% |
| 71 | 589890 | 景顺长城上证科创板综合价格ETF | -9.74% | -14.00% | 16.88% |
| 72 | 590002 | 中邮核心成长混合A | -12.04% | -30.61% | -10.71% |
| 73 | 590005 | 中邮核心主题混合A | -7.96% | -26.87% | -4.45% |
| 74 | 000471 | 富国城镇发展股票 | -5.98% | -3.55% | -5.52% |
| 75 | 000578 | 鑫元恒鑫收益增强债券型发起式A | -0.64% | -1.85% | -1.04% |
| 76 | 000579 | 鑫元恒鑫收益增强债券型发起式C | -0.67% | -1.95% | -1.43% |
| 77 | 001202 | 东方红领先精选混合A | -1.86% | 0.31% | 2.51% |
| 78 | 001335 | 南方利众A | -1.38% | 2.77% | -0.25% |
| 79 | 001422 | 景顺长城安享回报混合A | -0.12% | -0.55% | 7.76% |
| 80 | 001749 | 招商中国机遇股票A | -8.13% | -22.91% | 42.34% |
| 81 | 002057 | 中银新机遇混合A | -1.87% | -2.46% | -1.92% |
| 82 | 002058 | 中银新机遇混合C | -1.13% | -2.21% | -1.81% |
| 83 | 002222 | 嘉实新趋势混合A | -2.54% | -3.69% | 6.81% |
| 84 | 002249 | 招商境远灵活配置混合 | -1.92% | -1.67% | 1.08% |
| 85 | 002405 | 光大中高等级债券A | -1.37% | -0.30% | 5.80% |
| 86 | 002406 | 光大中高等级债券C | -1.40% | -0.40% | 5.39% |
| 87 | 002583 | 泰信行业精选混合C | -6.11% | -14.82% | -37.30% |
| 88 | 002801 | 泓德泓信混合 | -1.41% | -7.22% | 14.06% |
| 89 | 002871 | 华夏智胜价值成长A | -2.58% | -5.81% | 9.26% |
| 90 | 002872 | 华夏智胜价值成长C | -2.60% | -5.86% | 8.98% |
| 91 | 002900 | 南方中证500信息技术联接A | -2.73% | -4.54% | 32.05% |
| 92 | 002969 | 易方达丰和债券A | -1.14% | -1.53% | 13.51% |
| 93 | 002986 | 泰康丰盈债券A | -3.12% | -4.69% | 6.86% |
| 94 | 003120 | 博时鑫源混合C | -1.68% | 5.55% | 11.40% |
| 95 | 003132 | 德邦新回报灵活配置混合A | -0.73% | -1.69% | -0.08% |
| 96 | 003476 | 南方安颐混合 | -0.45% | 0.14% | 5.97% |
| 97 | 003745 | 广发多元新兴股票 | 0.75% | -13.95% | 4.44% |
| 98 | 004878 | 汇添富全球医疗混合(QDII)美元现汇 | -3.83% | 3.76% | 9.23% |
| 99 | 004879 | 汇添富全球医疗混合(QDII)美元现钞 | -4.00% | 4.23% | 9.15% |
| 100 | 005128 | 华夏永康添福混合A | -1.44% | -7.56% | 19.62% |
| 101 | 005197 | 工银沪港深精选混合A | -5.73% | -7.00% | -11.02% |
| 102 | 005627 | 富国中证高端制造指数增强型(LOF)C | -7.94% | -10.32% | 20.22% |
| 103 | 005717 | 兴业机遇债券A | -2.40% | -1.97% | 4.17% |
| 104 | 005958 | 华夏聚丰混合(FOF)C | -0.29% | -0.88% | 1.46% |
| 105 | 006042 | 摩根尚睿混合(FOF)A | -7.05% | -12.51% | -9.88% |
| 106 | 006620 | 华夏养老2045(FOF)A | -3.65% | -9.75% | 2.17% |
| 107 | 006621 | 华夏养老2045(FOF)C | -3.69% | -9.84% | 1.76% |
| 108 | 006895 | 兴业养老2035(FOF)C | -1.87% | -1.95% | 5.10% |
| 109 | 007042 | 前海联合泳隽混合C | -6.59% | -3.98% | 0.45% |
| 110 | 007126 | 博道远航混合A | -0.76% | -8.18% | 8.87% |
| 111 | 007127 | 博道远航混合C | -3.69% | -9.76% | 7.20% |
| 112 | 007207 | 华夏常阳三年定开混合 | -5.06% | -5.10% | -3.68% |
| 113 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2.17% | 3.85% | 0.72% |
| 114 | 007668 | 广发养老目标日期2035三年持有期混合发起式(FOF)A | -3.41% | -7.87% | 8.25% |
| 115 | 007779 | 银华尊和养老2030三年持有混合发起式(FOF)A | -2.03% | -5.65% | 6.20% |
| 116 | 007792 | 嘉实央企创新驱动ETF联接A | -2.38% | -5.27% | 5.00% |
| 117 | 008209 | 南方宝泰一年混合A | -1.83% | -2.36% | 4.49% |
| 118 | 008210 | 南方宝泰一年混合C | -1.03% | -1.96% | 4.36% |
| 119 | 008221 | 兴业聚鑫灵活配置混合C | -2.62% | -1.68% | 4.81% |
| 120 | 008375 | 中欧启航三年混合A | -4.57% | -5.79% | -2.49% |
| 121 | 008475 | 招商民安增益债券A | -2.92% | -4.61% | -1.32% |
| 122 | 008476 | 招商民安增益债券C | -1.73% | -4.32% | -1.46% |
| 123 | 008720 | 德邦安顺混合C | -2.42% | -4.51% | -2.36% |
| 124 | 008867 | 博时产业新趋势混合C | -3.65% | -3.60% | -5.71% |
| 125 | 009007 | 兴全沪港深两年持有混合 | -5.22% | -6.20% | -15.18% |
| 126 | 009154 | 海富通富盈混合A | -0.93% | 0.11% | -3.49% |
| 127 | 009215 | 易方达瑞川混合A | -1.39% | 0.94% | 8.70% |
| 128 | 009273 | 融通中国风1号灵活配置混合C | -4.92% | 1.88% | -4.08% |
| 129 | 009285 | 泰康招泰尊享一年持有期混合A | -1.57% | -2.39% | 0.77% |
| 130 | 009308 | 天弘安康颐养混合C | -0.13% | 0.07% | -0.31% |
| 131 | 009752 | 大摩灵动优选债券A | -1.89% | -3.79% | -1.81% |
| 132 | 010043 | 天弘安康颐和混合A | -0.84% | -1.20% | 0.69% |
| 133 | 010044 | 天弘安康颐和混合C | -0.85% | -1.25% | 0.50% |
| 134 | 010076 | 湘财长弘灵活配置混合A | -9.46% | -23.86% | -30.69% |
| 135 | 010277 | 嘉实民安添岁稳健养老一年持有混合(FOF)A | -1.18% | -1.97% | -1.31% |
| 136 | 010386 | 华安汇嘉精选混合C | -9.48% | -18.40% | 2.07% |
| 137 | 010427 | 兴银策略智选混合A | -6.94% | -17.35% | 33.56% |
| 138 | 010428 | 兴银策略智选混合C | -10.02% | -20.23% | 31.46% |
| 139 | 010439 | 汇添富稳健汇盈一年持有期混合 | -0.57% | 0.12% | 5.39% |
| 140 | 010444 | 南方誉尚一年持有期混合A | -1.87% | -2.86% | 0.48% |
| 141 | 010445 | 南方誉尚一年持有期混合C | -1.91% | -3.00% | -0.11% |
| 142 | 010518 | 华夏先锋科技一年定开混合A | -11.78% | -15.54% | -3.69% |
| 143 | 010519 | 华夏先锋科技一年定开混合C | -7.55% | -13.17% | -2.20% |
| 144 | 010570 | 新沃创新领航混合A | -4.71% | -9.74% | -2.15% |
| 145 | 010735 | 申万稳健养老一年持有混合发起式(FOF)A | -0.50% | -2.09% | 1.23% |
| 146 | 010880 | 南方宝升混合C | -2.36% | -2.22% | -0.39% |
| 147 | 010982 | 兴全汇虹一年持有混合C | -1.55% | 1.15% | 1.86% |
| 148 | 011159 | 大成中小盘混合(LOF)C | -2.30% | 2.74% | -6.46% |
| 149 | 011363 | 南方兴润价值一年持有混合A | -3.84% | -10.34% | -3.21% |
| 150 | 011364 | 南方兴润价值一年持有混合C | -3.88% | -10.47% | -3.79% |
| 151 | 011557 | 平安稳健养老一年持有混合(FOF)A | -1.91% | -2.22% | -3.40% |
| 152 | 012008 | 易方达稳健回报混合A | -1.89% | -0.11% | -6.90% |
| 153 | 012009 | 易方达稳健回报混合C | -1.92% | -0.19% | -7.17% |
| 154 | 012037 | 招商和惠养老目标2040三年持有期混合(FOF)A | -1.81% | -1.75% | 5.53% |
| 155 | 012438 | 德邦价值优选混合C | -4.13% | -4.68% | -13.78% |
| 156 | 012776 | 华夏聚鑫六个月持有(FOF)A | -0.36% | 0.63% | 4.25% |
| 157 | 012777 | 华夏聚鑫六个月持有(FOF)C | -0.56% | -0.05% | 3.70% |
| 158 | 013144 | 富国安诚回报12个月持有期混合C | -0.71% | -4.53% | 2.31% |
| 159 | 013211 | 华富安盈一年持有期债券A | -1.13% | -1.29% | -4.24% |
| 160 | 013273 | 招商沪深300地产等权重指数C | -5.73% | -4.48% | -35.95% |
| 161 | 013938 | 天弘安康颐养混合E | -0.11% | 0.12% | -0.11% |
| 162 | 014085 | 浙商聚潮新思维混合C | -4.15% | -7.24% | -8.63% |
| 163 | 014149 | 景顺长城安鼎一年持有期混合C | -0.41% | 0.17% | 2.97% |
| 164 | 014406 | 富国中证新华社民族品牌工程ETF联接A | -7.79% | -7.27% | 3.49% |
| 165 | 014407 | 富国中证新华社民族品牌工程ETF联接C | -7.80% | -7.30% | 3.39% |
| 166 | 014646 | 平安盈禧均衡配置1年持有混合(FOF)C | -1.48% | -2.25% | -3.58% |
| 167 | 014868 | 大摩灵动优选债券C | -2.70% | -4.07% | -2.49% |
| 168 | 014898 | 国泰民享稳健养老目标一年持有混合发起式(FOF) | 0.73% | -3.31% | -2.01% |
| 169 | 014976 | 华安升级主题混合C | -1.84% | -2.13% | -8.09% |
| 170 | 015054 | 摩根尚睿混合(FOF)C | -7.11% | -12.64% | -10.42% |
| 171 | 015067 | 华夏永康添福混合C | -2.70% | -8.94% | 18.46% |
| 172 | 016052 | 华商改革创新股票C | -5.93% | 13.97% | 108.14% |
| 173 | 016084 | 中银慧泽平衡3个月持有混合发起(FOF)A | -1.27% | -0.36% | 4.72% |
| 174 | 016085 | 中银慧泽平衡3个月持有混合发起(FOF)C | -1.47% | -1.81% | 4.23% |
| 175 | 016109 | 南方振元债券发起A | -1.23% | -1.73% | 0.08% |
| 176 | 016110 | 南方振元债券发起C | -1.26% | -1.80% | -0.25% |
| 177 | 016117 | 贝莱德先进制造一年持有混合A | -6.29% | -11.51% | 18.51% |
| 178 | 016267 | 建信中证500指数量化增强发起A | -4.19% | -9.66% | 11.15% |
| 179 | 016268 | 建信中证500指数量化增强发起C | -4.22% | -9.73% | 10.81% |
| 180 | 016699 | 易方达丰和债券C | -0.21% | -0.95% | 13.51% |
| 181 | 016715 | 建信渤泰债券A | -1.47% | -0.90% | -0.11% |
| 182 | 016797 | 嘉实双利债券A | -0.65% | 0.20% | 3.63% |
| 183 | 016938 | 南方中证长江保护主题ETF联接A | -3.66% | -6.33% | 3.06% |
| 184 | 016939 | 南方中证长江保护主题ETF联接C | -3.69% | -6.40% | 2.75% |
| 185 | 017145 | 华宝海外新能源汽车股票发起式(QDII)C | -7.15% | -12.83% | -17.44% |
| 186 | 017248 | 华夏养老2045三年持有混合(FOF)Y | -3.44% | -6.14% | 2.73% |
| 187 | 017327 | 嘉实民安添岁稳健养老一年持有混合(FOF)Y | -0.97% | -1.54% | -0.84% |
| 188 | 017335 | 银华尊和养老2030三年持有混合发起式(FOF)Y | -2.00% | -5.57% | 6.59% |
| 189 | 017383 | 广发均衡养老三年持有混合(FOF)Y | -2.11% | -3.09% | 1.06% |
| 190 | 017385 | 申万稳健养老一年持有混合发起式(FOF)Y | -0.29% | -1.16% | 1.76% |
| 191 | 017402 | 广发养老目标日期2040三年持有期混合发起式(FOF)Y | -2.79% | -6.73% | 5.99% |
| 192 | 017583 | 鑫元恒鑫收益增强债券型发起式D | -0.64% | -1.85% | -1.04% |
| 193 | 017717 | 嘉实多盈债券A | 0.24% | -0.05% | 3.83% |
| 194 | 018222 | 工银优质精选混合C | -5.48% | -13.99% | - |
| 195 | 018354 | 广发养老目标日期2035三年持有期混合发起式(FOF)Y | -3.55% | -10.51% | 8.73% |
| 196 | 018446 | 工银领航三年持有混合 | -4.27% | -0.17% | -7.42% |
| 197 | 018596 | 华商利欣回报债券C | -1.57% | 0.83% | 10.62% |
| 198 | 018849 | 鑫元恒鑫收益增强债券型发起式E | -1.76% | -2.07% | -1.84% |
| 199 | 018980 | 富国优化增强债券E | -1.31% | -2.62% | 4.93% |
| 200 | 019031 | 信澳星耀智选混合C | -1.85% | -9.16% | 0.84% |