导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 019109 | 泰康丰盈债券C | -1.86% | -3.99% | 7.73% |
| 2 | 019518 | 富国全球债券(QDII)人民币C | -1.68% | -2.79% | -5.95% |
| 3 | 019619 | 工银远见共赢混合A3 | -0.99% | -7.94% | 11.26% |
| 4 | 019760 | 中信建投质选成长混合发起式A | -6.57% | -8.55% | -13.54% |
| 5 | 019822 | 长城稳健成长混合C | -2.05% | -10.51% | 10.00% |
| 6 | 019843 | 渤海汇金优选稳健6个月持有混合发起(FOF)A | -0.94% | 0.30% | -2.50% |
| 7 | 019853 | 博时中证红利低波动100指数发起式A | -0.71% | 0.58% | -0.95% |
| 8 | 019854 | 博时中证红利低波动100指数发起式C | -0.73% | 0.54% | -1.10% |
| 9 | 019864 | 浦银安盛高端装备混合A | -6.45% | -9.85% | -9.50% |
| 10 | 020156 | 交银中证红利低波动100指数A | -0.23% | 0.68% | -1.23% |
| 11 | 020409 | 华商数字经济混合C | -11.05% | -7.05% | 56.75% |
| 12 | 020416 | 农银先进制造混合A | -8.74% | -20.93% | 28.92% |
| 13 | 020417 | 农银先进制造混合C | -4.97% | -17.59% | 29.71% |
| 14 | 020440 | 东兴数字经济混合发起A | -5.45% | -32.66% | 23.44% |
| 15 | 020441 | 东兴数字经济混合发起C | -11.30% | -33.32% | 22.43% |
| 16 | 020562 | 东方红领先精选混合C | -1.27% | 0.68% | 2.83% |
| 17 | 021375 | 中欧中证红利低波动100指数发起A | -0.56% | 0.81% | -0.51% |
| 18 | 021376 | 中欧中证红利低波动100指数发起C | -0.61% | 0.33% | -0.27% |
| 19 | 021388 | 银河中证红利低波动100指数A | -0.20% | 0.79% | -2.75% |
| 20 | 021486 | 华夏聚丰混合(FOF)D | -0.30% | -0.89% | 1.40% |
|
| |||||
| 21 | 021757 | 中欧沪深300指数量化增强A | -0.54% | -3.62% | 10.73% |
| 22 | 021758 | 中欧沪深300指数量化增强C | -2.01% | -4.49% | 9.60% |
| 23 | 021866 | 嘉实沪深300红利低波动ETF联接I | 2.22% | 4.21% | 0.31% |
| 24 | 022029 | 京管泰富科技驱动混合C | -9.26% | -27.25% | 17.08% |
| 25 | 022503 | 富国全球债券(QDII)人民币E | -1.66% | -2.73% | -5.73% |
| 26 | 022745 | 博道中证A500指数增强A | -1.70% | -4.41% | 13.22% |
| 27 | 022746 | 博道中证A500指数增强C | -1.74% | -4.51% | 12.76% |
| 28 | 022897 | 嘉实沪深300红利低波动ETF联接Y | 2.17% | 3.86% | 0.74% |
| 29 | 023213 | 博时鑫源混合E | -0.39% | 6.54% | 12.02% |
| 30 | 023325 | 路博迈中证A500指数增强A | -4.38% | -4.02% | 13.80% |
| 31 | 023326 | 路博迈中证A500指数增强C | -2.30% | -2.86% | 14.38% |
| 32 | 023494 | 新华中证A500指数增强A | -6.21% | -7.31% | 7.07% |
| 33 | 023495 | 新华中证A500指数增强C | -4.44% | -6.20% | 7.78% |
| 34 | 023620 | 华夏中证A500指数增强C | -4.42% | -6.59% | 7.26% |
| 35 | 023727 | 博时上证科创板综合ETF联接A | -5.64% | -10.64% | 17.37% |
| 36 | 023731 | 南方上证科创板综合ETF联接A | -5.68% | -10.83% | 17.01% |
| 37 | 023732 | 南方上证科创板综合ETF联接C | -9.36% | -13.65% | 15.52% |
| 38 | 023869 | 摩根中证A500指数增强A | -4.31% | -6.39% | 5.12% |
| 39 | 023895 | 天弘上证科创板综合指数增强A | -5.71% | -10.20% | 22.49% |
| 40 | 023896 | 天弘上证科创板综合指数增强C | -9.37% | -13.09% | 20.83% |
|
| |||||
| 41 | 024351 | 建信上证智选科创板创新价值ETF联接C | -8.54% | -12.25% | 12.74% |
| 42 | 025012 | 财通华裕量化选股股票C | -3.01% | -4.22% | - |
| 43 | 025430 | 中金中证全指指数增强A | -2.91% | -5.62% | - |
| 44 | 025431 | 中金中证全指指数增强C | -2.94% | -5.71% | - |
| 45 | 025432 | 东方中证红利低波动100指数A | -0.49% | 0.58% | - |
| 46 | 025538 | -1.60% | -3.10% | - | |
| 47 | 025785 | 中金科创优选混合发起A | -2.17% | -14.63% | - |
| 48 | 025786 | 中金科创优选混合发起C | -6.69% | -16.82% | - |
| 49 | 025859 | 民生加银多元稳健配置3个月持有混合(FOF)C | -0.37% | -0.25% | - |
| 50 | 025870 | 圆信永丰沪港深消费精选混合发起A | -5.10% | -4.00% | - |
| 51 | 025871 | 圆信永丰沪港深消费精选混合发起C | -5.11% | -4.02% | - |
| 52 | 025903 | 天弘盈悦稳健配置6个月持有混合(FOF)C | -0.49% | -0.34% | - |
| 53 | 025935 | 路博迈中证A500指数增强B | -4.38% | -4.02% | - |
| 54 | 026143 | 民生加银多元稳裕配置3个月持有混合(FOF)C | -0.40% | -0.16% | - |
| 55 | 026231 | 中银淳益混合C | -0.35% | 0.33% | - |
| 56 | 026479 | -2.42% | -2.47% | - | |
| 57 | 026568 | 天弘悦享臻选三个月持有混合(FOF)A | -0.61% | -1.87% | - |
| 58 | 026569 | 天弘悦享臻选三个月持有混合(FOF)C | -0.64% | -1.96% | - |
| 59 | 026891 | 兴合产业优选混合发起式C | -4.92% | -21.08% | - |
| 60 | 100050 | 富国全球债券(QDII)人民币A | -1.48% | -2.37% | -5.53% |
| 61 | 159974 | 富国央企创新ETF | -2.62% | -6.55% | 3.90% |
| 62 | 160727 | 嘉实创业板两年定期混合 | -3.98% | -4.25% | 38.58% |
| 63 | 161721 | 招商沪深300地产等权重指数A | -5.71% | -4.45% | -35.87% |
| 64 | 217010 | 招商大盘蓝筹混合 | -3.57% | -1.51% | 3.12% |
| 65 | 290008 | 泰信发展主题混合 | -13.32% | -29.50% | 21.25% |
| 66 | 340007 | 兴全社会责任混合 | -6.52% | -16.86% | 8.41% |
| 67 | 420009 | 天弘安康颐养混合A | -0.11% | 0.12% | -0.12% |
| 68 | 470088 | 汇添富6月红定期开放债券A | -0.89% | -1.09% | 3.79% |
| 69 | 470089 | 汇添富6月红定期开放债券C | -0.92% | -1.18% | 3.37% |
| 70 | 515600 | 广发央企创新ETF | -2.38% | -5.48% | 5.74% |
| 71 | 517160 | 南方中证长江保护主题ETF | -5.89% | -7.39% | 3.08% |
| 72 | 517330 | 易方达中证长江保护主题ETF | -5.96% | -7.37% | 3.74% |
| 73 | 519039 | 长盛同德主题混合 | -7.06% | -9.81% | 2.67% |
| 74 | 519175 | 浦银经济带崛起混合A | -0.39% | -2.83% | 1.23% |
| 75 | 588910 | 建信上证智选科创板创新价值ETF | -9.06% | -12.87% | 13.98% |
| 76 | 589900 | 博时科创综指ETF | -9.68% | -14.58% | 17.13% |
| 77 | 690011 | 民生加银积极成长混合发起式 | -6.42% | -2.51% | 3.95% |
| 78 | 000031 | 华夏复兴混合A | -6.69% | -7.58% | 4.95% |
| 79 | 000367 | 国泰安康定期支付混合A | -1.37% | 0.19% | 4.46% |
| 80 | 000696 | 汇添富环保行业股票 | -8.02% | -18.79% | -5.40% |
| 81 | 000985 | 嘉实逆向策略股票 | -2.00% | 2.34% | 7.43% |
| 82 | 000995 | 建信睿盈灵活配置混合C | -9.03% | -13.84% | 8.36% |
| 83 | 001256 | 泓德优选成长混合 | -4.87% | -3.84% | 3.64% |
| 84 | 001258 | 兴业收益增强债券C | -2.20% | -1.58% | 3.81% |
| 85 | 001423 | 景顺长城安享回报混合C | -1.06% | -1.13% | 7.11% |
| 86 | 001505 | 南方利众C | -1.40% | 2.74% | -0.36% |
| 87 | 002006 | 工银新得益混合 | -2.59% | -3.23% | 4.19% |
| 88 | 002304 | 平安安心灵活配置混合A | -1.96% | -2.90% | -16.43% |
| 89 | 002317 | 招商睿逸混合 | -1.43% | -1.95% | 9.26% |
| 90 | 002644 | 大成景荣债券A | -2.49% | -4.08% | 2.99% |
| 91 | 002645 | 大成景荣债券C | -2.51% | -4.10% | 2.88% |
| 92 | 003294 | 嘉实新趋势混合C | -1.57% | -3.31% | 7.17% |
| 93 | 003961 | 易方达瑞程灵活配置混合A | -8.89% | -12.08% | 54.58% |
| 94 | 003962 | 易方达瑞程灵活配置混合C | -4.55% | -7.72% | 56.24% |
| 95 | 004347 | 南方中证500信息技术联接C | -2.76% | -4.63% | 31.52% |
| 96 | 006048 | 长城中证500指数增强A | -4.38% | -9.89% | 10.68% |
| 97 | 006138 | 国联安价值优选股票 | -3.63% | -2.83% | -7.99% |
| 98 | 006195 | 国金量化多因子股票A | -4.51% | -12.04% | 10.57% |
| 99 | 006296 | 鹏华养老2035三年持有混合(FOF)A | -2.85% | -5.63% | 3.20% |
| 100 | 007048 | 平安安心灵活配置混合C | -1.97% | -2.93% | -16.52% |
| 101 | 007249 | 广发均衡养老三年持有混合(FOF)A | -2.15% | -3.20% | 0.62% |
| 102 | 007271 | 鹏华养老2045三年持有混合发起式(FOF)A | -2.25% | -1.07% | 7.32% |
| 103 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2.20% | 4.15% | 0.03% |
| 104 | 007748 | 天弘养老2035三年(FOF)A | -0.98% | -1.01% | 5.98% |
| 105 | 008168 | 汇添富聚焦成长三个月混合FOF | -1.90% | 2.80% | 19.59% |
| 106 | 008297 | 广发价值优势混合 | -2.23% | -12.11% | 10.58% |
| 107 | 008318 | 博道久航混合A | -3.14% | -11.14% | 10.01% |
| 108 | 008331 | 万家可转债债券A | -3.67% | -7.80% | 1.81% |
| 109 | 008376 | 中欧启航三年混合C | -4.60% | -5.89% | -2.87% |
| 110 | 008420 | 广发招泰A | 0.66% | 2.55% | 5.78% |
| 111 | 008421 | 广发招泰C | 0.63% | 2.46% | 5.37% |
| 112 | 008726 | 平安添裕债券A | -1.83% | -3.56% | 2.21% |
| 113 | 008727 | 平安添裕债券C | -2.81% | -4.39% | 1.27% |
| 114 | 008916 | 华夏中证浙江国资创新发展ETF联接A | -2.32% | -3.70% | -7.17% |
| 115 | 008917 | 华夏中证浙江国资创新发展ETF联接C | -2.34% | -3.76% | -7.44% |
| 116 | 008981 | 中邮科技创新精选混合C | -5.32% | -0.59% | 42.49% |
| 117 | 009155 | 海富通富盈混合C | -0.66% | 0.05% | -3.60% |
| 118 | 010036 | 广发恒通六个月持有期混合A | -0.69% | 0.72% | -0.73% |
| 119 | 010038 | 广发恒通六个月持有期混合C | -0.74% | 0.61% | -1.14% |
| 120 | 010117 | 民生加银新兴产业混合C | -3.35% | -13.99% | 3.52% |
| 121 | 010373 | 西部利得聚兴一年定开混合A | -0.65% | 0.24% | 11.21% |
| 122 | 010374 | 西部利得聚兴一年定开混合C | 0.09% | 0.46% | 11.22% |
| 123 | 010435 | 富国双债增强债券A | -0.56% | 0.74% | -0.59% |
| 124 | 010436 | 富国双债增强债券C | -0.60% | 0.67% | -0.90% |
| 125 | 010703 | 财通智选消费股票A | -4.80% | -6.92% | -6.50% |
| 126 | 010704 | 财通智选消费股票C | -6.94% | -8.24% | -7.61% |
| 127 | 010922 | 朱雀匠心一年持有 | -6.75% | -8.58% | -6.53% |
| 128 | 011077 | 汇丰晋信创新先锋 | -5.30% | -2.47% | -2.86% |
| 129 | 012095 | 长信颐和平衡养老三年持有混合(FOF)A | -1.10% | -5.42% | 2.01% |
| 130 | 012270 | 富国腾享回报6个月滚动持有A | -1.10% | -3.06% | 12.71% |
| 131 | 012437 | 德邦价值优选混合A | -4.07% | -4.49% | -13.09% |
| 132 | 012626 | 申万菱信汇元宝债券A | -1.10% | -3.99% | -0.72% |
| 133 | 012715 | 长盛成长价值混合C | -2.43% | -3.40% | 0.46% |
| 134 | 013143 | 富国安诚回报12个月持有期混合A | -0.66% | -4.43% | 2.72% |
| 135 | 013192 | 华商嘉悦稳健养老目标一年持有混合发起(FOF)A | -0.64% | -0.02% | 0.35% |
| 136 | 013212 | 华富安盈一年持有期债券C | -0.66% | -1.16% | -4.10% |
| 137 | 013797 | 博时优质鑫选一年持有期混合A | -3.73% | -4.16% | -6.21% |
| 138 | 013798 | 博时优质鑫选一年持有期混合C | -2.34% | -3.42% | -5.11% |
| 139 | 014144 | 长信先进装备三个月持有混合A | -8.13% | -18.57% | 19.30% |
| 140 | 014145 | 长信先进装备三个月持有混合C | -8.17% | -18.67% | 18.70% |
| 141 | 014382 | 博时国企改革股票C | -2.47% | -3.67% | 9.72% |
| 142 | 014606 | 招商高端装备混合A | -5.48% | -30.51% | -2.82% |
| 143 | 014607 | 招商高端装备混合C | 0.16% | -28.82% | -2.64% |
| 144 | 014645 | 平安盈禧均衡配置1年持有混合(FOF)A | -2.44% | -3.02% | -3.61% |
| 145 | 014805 | 国金量化精选混合A | -1.85% | -10.16% | 10.40% |
| 146 | 014806 | 国金量化精选混合C | -1.90% | -10.27% | 9.85% |
| 147 | 015418 | 银华华利均衡优选一年持有混合(FOF) | -0.71% | -1.46% | 1.98% |
| 148 | 015805 | 景顺长城景颐尊利债券A | -0.27% | 0.33% | 1.93% |
| 149 | 015806 | 景顺长城景颐尊利债券C | -0.31% | 0.23% | 1.51% |
| 150 | 016118 | 贝莱德先进制造一年持有混合C | -6.33% | -11.62% | 17.93% |
| 151 | 016146 | 工银安裕积极一年持有混合(FOF)A | -5.46% | -6.64% | -2.80% |
| 152 | 016147 | 工银安裕积极一年持有混合(FOF)C | -5.69% | -9.73% | -3.52% |
| 153 | 016419 | 国泰安璟债券A | -1.64% | -0.72% | 1.10% |
| 154 | 016420 | 国泰安璟债券C | -1.65% | -0.74% | 1.00% |
| 155 | 016449 | 南方新材料股票发起A | -1.30% | -4.99% | 9.85% |
| 156 | 016450 | 南方新材料股票发起C | -1.34% | -5.08% | 9.51% |
| 157 | 016502 | 永赢新兴消费智选混合发起A | -0.30% | 0.98% | -22.42% |
| 158 | 016503 | 永赢新兴消费智选混合发起C | 0.10% | 1.34% | -23.72% |
| 159 | 016858 | 国金量化多因子股票C | -2.05% | -10.88% | 11.22% |
| 160 | 016942 | 工银中证1000指数增强A | -0.51% | -10.38% | 4.69% |
| 161 | 016943 | 工银中证1000指数增强C | -0.55% | -10.47% | 4.28% |
| 162 | 017157 | 华富匠心领航18个月持有期混合A | -1.10% | -24.66% | 8.46% |
| 163 | 017158 | 华富匠心领航18个月持有期混合C | -4.29% | -26.76% | 6.82% |
| 164 | 017268 | 天弘养老2035三年(FOF)Y | -0.77% | -0.52% | 6.57% |
| 165 | 017281 | 华商嘉悦稳健养老目标一年持有混合发起(FOF)Y | -0.61% | 0.09% | 0.74% |
| 166 | 017381 | 鹏华养老2045三年持有混合发起式(FOF)Y | -2.22% | -0.98% | 7.72% |
| 167 | 017408 | 长信颐和平衡养老三年持有混合(FOF)Y | -0.88% | -3.18% | 2.88% |
| 168 | 017505 | 明亚中证1000指数增强A | -5.66% | -9.79% | 0.19% |
| 169 | 017506 | 明亚中证1000指数增强C | -3.24% | -9.04% | 1.21% |
| 170 | 017655 | 嘉实价值丰裕混合A | -0.30% | -2.72% | -2.98% |
| 171 | 017656 | 嘉实价值丰裕混合C | -3.06% | -2.88% | -5.30% |
| 172 | 017718 | 嘉实多盈债券C | 0.20% | -0.16% | 3.39% |
| 173 | 018184 | 万家先进制造混合发起式A | -3.78% | -18.56% | -9.35% |
| 174 | 018185 | 万家先进制造混合发起式C | -3.83% | -18.66% | -9.81% |
| 175 | 018545 | 国投瑞银瑞盛混合(LOF)C | -0.48% | -6.78% | 1.00% |
| 176 | 018595 | 华商利欣回报债券A | -0.77% | 1.74% | 11.57% |
| 177 | 018806 | 华安国企机遇混合A | -2.35% | -3.32% | -2.58% |
| 178 | 018912 | 东方养老目标2040三年持有混合发起(FOF) | -1.75% | -3.29% | 6.38% |
| 179 | 018958 | 富国双债增强债券E | -1.09% | 0.68% | -0.99% |
| 180 | 019030 | 信澳星耀智选混合A | -1.79% | -9.02% | 1.45% |
| 181 | 019148 | 富国腾享回报6个月滚动持有E | -1.10% | -3.06% | 12.70% |
| 182 | 019470 | 华夏信兴回报混合A | -7.63% | -3.81% | -1.28% |
| 183 | 019617 | 工银远见共赢混合A1 | -1.05% | -8.08% | 10.60% |
| 184 | 019618 | 工银远见共赢混合A2 | -1.01% | -7.99% | 11.03% |
| 185 | 019761 | 中信建投质选成长混合发起式C | -2.82% | -7.81% | -13.46% |
| 186 | 019865 | 浦银安盛高端装备混合C | -6.48% | -9.94% | -9.87% |
| 187 | 020157 | 交银中证红利低波动100指数C | -0.21% | 1.03% | -1.96% |
| 188 | 020265 | 长城产业优选混合A | 2.24% | -5.54% | -21.85% |
| 189 | 020929 | 国投瑞银新活力混合D | -3.68% | -6.57% | -1.88% |
| 190 | 021389 | 银河中证红利低波动100指数C | -0.24% | 0.70% | -3.05% |
| 191 | 021550 | 博时中证红利低波动100ETF联接A | -0.48% | 0.31% | -1.05% |
| 192 | 021551 | 博时中证红利低波动100ETF联接C | -0.51% | 0.23% | -1.34% |
| 193 | 022556 | 天弘安康颐和混合E | -0.34% | -1.03% | 0.61% |
| 194 | 022734 | 申万菱信新动力混合C | -3.79% | -9.52% | -13.20% |
| 195 | 023578 | 平安添裕债券E | -1.86% | -3.63% | 1.91% |
| 196 | 023657 | 大成元鸿锦利债券A | -1.44% | -4.54% | -5.24% |
| 197 | 023658 | 大成元鸿锦利债券C | -1.49% | -4.63% | -5.57% |
| 198 | 023733 | 国泰上证科创板综合ETF发起联接A | -5.87% | -11.58% | 14.28% |
| 199 | 023734 | 国泰上证科创板综合ETF发起联接C | -9.46% | -14.20% | 12.73% |
| 200 | 024187 | 信澳消费优选混合C | -1.93% | -0.37% | -21.97% |