导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 024207 | 信澳产业升级混合C | -2.22% | -19.20% | 51.42% |
| 2 | 024292 | 华泰紫金多元均衡三个月持有(FOF)A | -1.12% | -0.84% | 1.35% |
| 3 | 024293 | 华泰紫金多元均衡三个月持有(FOF)C | -0.96% | 0.14% | 1.13% |
| 4 | 024535 | 平安港股通科技精选混合C | -6.64% | -18.84% | 9.11% |
| 5 | 024872 | 农银中证红利低波动100指数A | -0.25% | 0.40% | - |
| 6 | 025133 | 万家可转债债券D | -2.29% | -7.43% | 3.07% |
| 7 | 025281 | 富国稳健双景债券A | -1.67% | -3.85% | - |
| 8 | 025282 | 富国稳健双景债券C | -0.47% | -3.25% | - |
| 9 | 025373 | 东方红上证科创板综合指数增强A | -10.76% | -7.71% | - |
| 10 | 025374 | 东方红上证科创板综合指数增强C | -10.79% | -7.80% | - |
| 11 | 025539 | -1.31% | -3.45% | - | |
| 12 | 025562 | 大摩灵动优选债券E | -1.96% | -3.88% | - |
| 13 | 025810 | 浦银安盛盈福多元配置3个月持有混合(FOF)A | -0.38% | -0.31% | - |
| 14 | 025811 | 浦银安盛盈福多元配置3个月持有混合(FOF)C | -0.41% | -0.42% | - |
| 15 | 025828 | 中欧多元平衡混合A | -0.28% | -1.73% | - |
| 16 | 025829 | 中欧多元平衡混合C | -1.42% | -2.05% | - |
| 17 | 026142 | 民生加银多元稳裕配置3个月持有混合(FOF)A | -0.36% | -0.05% | - |
| 18 | 026369 | 富国上证科创板200ETF发起式联接A | -3.07% | -14.52% | - |
| 19 | 026890 | 兴合产业优选混合发起式A | -4.87% | -20.99% | - |
| 20 | 080001 | 长盛成长价值混合A | -1.08% | -2.39% | 1.36% |
|
| |||||
| 21 | 100037 | 富国优化增强债券C | -1.30% | -2.71% | 4.54% |
| 22 | 151002 | 银河收益混合 | -1.02% | -3.48% | 7.95% |
| 23 | 159228 | 长城中证红利低波100ETF | -0.60% | 0.62% | -1.94% |
| 24 | 161037 | 富国中证高端制造指数增强型(LOF)A | -7.93% | -10.28% | 20.45% |
| 25 | 161725 | 招商中证白酒指数(LOF)A | -5.73% | -1.51% | -35.64% |
| 26 | 168501 | 华银产业升级 | -7.81% | -15.29% | -10.19% |
| 27 | 217002 | 招商安泰平衡混合 | -3.14% | -9.91% | 2.16% |
| 28 | 310328 | 申万菱信新动力混合A | -2.75% | -7.47% | -10.68% |
| 29 | 340001 | 兴全可转债混合 | -3.39% | -5.64% | 3.96% |
| 30 | 470008 | 汇添富策略回报混合 | -9.23% | -3.30% | 12.16% |
| 31 | 506009 | 国泰科创板两年定期开放混合 | -9.29% | 11.51% | 92.99% |
| 32 | 511380 | 博时可转债ETF | -2.48% | -6.13% | 0.69% |
| 33 | 512330 | 南方中证500信息技术ETF | -7.24% | -9.88% | 31.53% |
| 34 | 515300 | 嘉实沪深300红利低波动ETF | 2.28% | 4.03% | 0.80% |
| 35 | 515680 | 嘉实中证央企创新驱动ETF | -2.48% | -5.49% | 5.87% |
| 36 | 519116 | 浦银安盛沪深300指数增强A | -2.74% | -6.14% | 11.03% |
| 37 | 561130 | 富国中证新华社民族品牌工程ETF | -9.66% | -9.00% | 2.58% |
| 38 | 610006 | 信澳产业升级混合A | 3.40% | -17.24% | 53.41% |
| 39 | 610007 | 信澳消费优选混合A | -2.18% | -1.01% | -21.36% |
| 40 | 688888 | 浙商聚潮产业成长混合A | -2.40% | -18.27% | -8.81% |
|
| |||||
| 41 | 690003 | 民生加银精选混合 | -8.46% | -7.39% | -10.70% |
| 42 | 000003 | 中海可转债债券A | -3.43% | -8.87% | -3.62% |
| 43 | 000216 | 华安黄金ETF联接A | -1.94% | -0.70% | 11.54% |
| 44 | 000217 | 华安黄金ETF联接C | -1.97% | -0.79% | 11.16% |
| 45 | 000218 | 国泰黄金ETF联接A | -0.51% | -0.63% | 11.09% |
| 46 | 000307 | 易方达黄金ETF联接A | -1.93% | -0.68% | 11.49% |
| 47 | 000462 | 农银主题轮动混合A | -9.12% | -20.13% | 10.29% |
| 48 | 000692 | 汇添富双利债券C | -1.89% | -2.74% | 2.59% |
| 49 | 000875 | 建信稳定得利债券A | -1.83% | -1.51% | 1.30% |
| 50 | 000876 | 建信稳定得利债券C | -0.80% | -1.28% | 1.31% |
| 51 | 001277 | 博时国企改革股票A | -2.43% | -3.56% | 10.15% |
| 52 | 001532 | 华安文体健康混合A | -2.80% | -13.30% | 22.70% |
| 53 | 001566 | 南方利达A | 1.66% | 5.06% | 1.92% |
| 54 | 001567 | 南方利达C | 1.39% | 5.15% | 1.43% |
| 55 | 001584 | 国投瑞银新活力混合A | -2.72% | -5.53% | -1.09% |
| 56 | 001585 | 国投瑞银新活力混合C | -2.73% | -5.55% | -1.18% |
| 57 | 001752 | 华商信用增强债券C | -1.21% | 0.36% | 13.62% |
| 58 | 001899 | 东海社会安全 | -3.24% | -6.28% | -8.81% |
| 59 | 001984 | 摩根中国生物医药混合(QDII)A | -5.75% | 18.54% | -9.42% |
| 60 | 002610 | 博时黄金ETF联接A | -1.89% | -0.71% | 11.23% |
| 61 | 002611 | 博时黄金ETF联接C | -0.52% | -0.73% | 10.22% |
| 62 | 004405 | 国寿安保稳寿混合A | -0.63% | -4.66% | 4.23% |
| 63 | 004409 | 招商深证TMT50ETF联接C | -8.08% | -15.98% | 25.16% |
| 64 | 005347 | 诺德量化优选6个月持有期混合 | -4.32% | -3.28% | -4.72% |
| 65 | 005741 | 南方君信混合A | -4.31% | -2.16% | 7.20% |
| 66 | 006245 | 嘉实养老2030混合(FOF)A | -2.17% | -4.05% | 5.32% |
| 67 | 006401 | 先锋量化优选混合A | -4.22% | -10.47% | 21.91% |
| 68 | 006402 | 先锋量化优选混合C | -1.39% | -7.95% | 21.86% |
| 69 | 006500 | 建信润利增强债券A | -0.65% | 0.15% | 3.12% |
| 70 | 006501 | 建信润利增强债券C | -1.25% | -0.09% | 2.33% |
| 71 | 007413 | 长城中证500指数增强C | -4.40% | -9.96% | 10.36% |
| 72 | 007609 | 汇安嘉诚债券A | -1.38% | -3.84% | 1.22% |
| 73 | 007610 | 汇安嘉诚债券C | -1.42% | -3.93% | 0.82% |
| 74 | 008114 | 天弘中证红利低波动100联接A | -0.43% | 0.56% | -1.72% |
| 75 | 008115 | 天弘中证红利低波动100联接C | -0.45% | 0.90% | -2.42% |
| 76 | 008142 | 工银黄金ETF联接A | -0.50% | -0.53% | 11.30% |
| 77 | 008319 | 博道久航混合C | 0.16% | -9.48% | 10.50% |
| 78 | 008332 | 万家可转债债券C | -3.71% | -7.90% | 1.40% |
| 79 | 008980 | 中邮科技创新精选混合A | -5.30% | -0.51% | 42.92% |
| 80 | 009198 | 前海开源黄金ETF联接A | -0.52% | -0.62% | 10.81% |
| 81 | 009539 | 兴业睿进混合A | -2.30% | -6.87% | 3.86% |
| 82 | 009540 | 兴业睿进混合C | -4.68% | -8.38% | 2.05% |
| 83 | 009695 | 招商成长精选一年定开混合A | -1.48% | 0.74% | -0.04% |
| 84 | 009696 | 招商成长精选一年定开混合C | -1.56% | 0.54% | -0.84% |
| 85 | 009872 | 中欧责任投资混合A | -2.59% | -5.39% | -2.14% |
| 86 | 010045 | 汇添富稳健添盈一年持有混合 | -1.74% | -3.23% | -0.55% |
| 87 | 010116 | 民生加银新兴产业混合A | -0.14% | -12.47% | 5.38% |
| 88 | 010150 | 南方君信混合C | -4.33% | -2.21% | 6.98% |
| 89 | 010253 | 兴银中证500指数增强A | -3.26% | -8.79% | 6.65% |
| 90 | 010558 | 汇安鑫利优选混合A | -5.26% | -0.86% | 12.20% |
| 91 | 010559 | 汇安鑫利优选混合C | -5.30% | -0.99% | 11.64% |
| 92 | 010571 | 新沃创新领航混合C | -4.74% | -9.84% | -2.64% |
| 93 | 010659 | 民生加银质量领先混合A | -4.59% | -9.02% | 3.85% |
| 94 | 010833 | 国泰合益混合C | -1.61% | -3.21% | -4.21% |
| 95 | 010843 | 富国天润回报混合A | -0.35% | -1.23% | 6.14% |
| 96 | 010844 | 富国天润回报混合C | -0.35% | -1.26% | 6.03% |
| 97 | 011205 | 兴银中证500指数增强C | -5.48% | -9.70% | 5.23% |
| 98 | 011314 | 农银创新成长混合 | -4.90% | -3.24% | -17.72% |
| 99 | 011340 | 博时战略新材料主题混合A | -2.85% | -16.04% | -19.18% |
| 100 | 011388 | 工银宁瑞6个月持有期混合C | -1.07% | -1.32% | 2.16% |
| 101 | 011481 | 广发瑞锦一年定期开放混合 | -5.68% | -13.56% | 12.36% |
| 102 | 012271 | 富国腾享回报6个月滚动持有C | -1.13% | -3.13% | 12.37% |
| 103 | 012627 | 申万菱信汇元宝债券C | -2.11% | -4.29% | -1.47% |
| 104 | 012656 | 建信龙祥稳进6个月持有混合(FOF)A | -1.23% | -2.44% | 1.41% |
| 105 | 012657 | 建信龙祥稳进6个月持有混合(FOF)C | -1.25% | -2.50% | 1.11% |
| 106 | 013531 | 浙商聚潮产业成长混合C | -1.05% | -17.72% | -8.41% |
| 107 | 014834 | 汇添富盈鑫混合D | -4.89% | -13.25% | 47.78% |
| 108 | 014865 | 南方富祥稳健养老目标一年持有混合(FOF)A | -0.44% | -0.73% | 5.32% |
| 109 | 015073 | 华夏复兴混合C | -6.73% | -7.71% | 4.32% |
| 110 | 015160 | 南方宝嘉混合A | -0.93% | 0.57% | 6.47% |
| 111 | 015161 | 南方宝嘉混合C | -0.24% | 0.51% | 6.97% |
| 112 | 015599 | 国泰国证航天军工指数(LOF)C | -0.06% | -8.54% | -5.49% |
| 113 | 015782 | 创金合信稳健添利债券A | -1.03% | -1.70% | -3.46% |
| 114 | 015783 | 创金合信稳健添利债券C | -1.45% | -1.92% | -3.86% |
| 115 | 016128 | 景顺长城中证红利低波动100ETF发起联接A | -0.47% | 0.54% | -2.17% |
| 116 | 016129 | 景顺长城中证红利低波动100ETF发起联接C | -0.47% | 0.52% | -2.27% |
| 117 | 017060 | 兴业聚福一年持有期混合A | -2.54% | -1.57% | 5.56% |
| 118 | 017061 | 兴业聚福一年持有期混合C | -2.57% | -1.64% | 5.25% |
| 119 | 017146 | 永赢恒欣稳健养老目标三年持有混合(FOF)A | -1.29% | -2.38% | 2.59% |
| 120 | 017250 | 嘉实养老2030混合(FOF)Y | -2.12% | -3.94% | 5.80% |
| 121 | 017273 | 银华尊和养老2035混合(FOF)Y | -2.32% | -6.22% | 6.49% |
| 122 | 017364 | 南方富祥稳健养老目标一年持有混合(FOF)Y | -0.43% | -0.68% | 5.57% |
| 123 | 017380 | 鹏华养老2035三年持有混合(FOF)Y | -2.82% | -5.54% | 3.57% |
| 124 | 017644 | 博道中证1000指数增强A | -2.50% | -7.37% | 14.10% |
| 125 | 017645 | 博道中证1000指数增强C | -0.73% | -7.26% | 14.72% |
| 126 | 018688 | 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A | -0.59% | 0.41% | 0.86% |
| 127 | 018689 | 永赢恒欣稳健养老目标三年持有混合(FOF)Y | -1.25% | -2.28% | 3.02% |
| 128 | 018807 | 华安国企机遇混合C | -2.40% | -3.46% | -3.16% |
| 129 | 019162 | 汇添富中证800价值ETF发起式联接A | 0.19% | 1.52% | 0.68% |
| 130 | 019163 | 汇添富中证800价值ETF发起式联接C | 0.75% | 1.50% | 0.78% |
| 131 | 019210 | 浦银安盛沪深300指数增强C | -4.92% | -8.13% | 9.68% |
| 132 | 019226 | 方正富邦金立方一年持有期混合A | 2.54% | 16.20% | 63.02% |
| 133 | 019227 | 方正富邦金立方一年持有期混合D | 2.55% | 16.25% | 63.32% |
| 134 | 019228 | 方正富邦金立方一年持有期混合E | -2.75% | 15.75% | 61.76% |
| 135 | 019471 | 华夏信兴回报混合C | -4.77% | -2.89% | -0.79% |
| 136 | 019485 | 农银主题轮动混合C | -9.15% | -20.21% | 9.85% |
| 137 | 019811 | 华夏养老2055五年持有混合(FOF)Y | -4.14% | -12.41% | 2.62% |
| 138 | 020266 | 长城产业优选混合C | 2.20% | -5.68% | -22.30% |
| 139 | 020341 | 工银黄金ETF联接E | -0.53% | -0.62% | 10.91% |
| 140 | 020672 | 招商中证红利低波动100指数发起式A | 0.66% | 1.73% | -2.66% |
| 141 | 020673 | 招商中证红利低波动100指数发起式C | 0.61% | 1.25% | -2.47% |
| 142 | 021499 | 博时黄金ETF联接E | -1.90% | -0.71% | 11.22% |
| 143 | 021740 | 前海开源黄金ETF联接C | -0.55% | -0.70% | 10.42% |
| 144 | 021859 | 浙商汇金红利精选混合型发起式A | 0.66% | 2.26% | 9.26% |
| 145 | 022342 | 长盛中证红利低波动100指数A | -0.10% | 1.91% | 1.56% |
| 146 | 022343 | 长盛中证红利低波动100指数C | -0.11% | 1.86% | 1.36% |
| 147 | 022653 | 华安黄金ETF联接I | -0.53% | -0.64% | 10.92% |
| 148 | 022670 | 招商中证A500指数增强发起式A | -4.74% | -2.88% | 6.88% |
| 149 | 022697 | 长信中证A500指数增强A | -5.79% | -6.71% | 5.99% |
| 150 | 022698 | 长信中证A500指数增强C | -3.65% | -5.60% | 6.78% |
| 151 | 022980 | 天弘中证红利低波动100联接Y | -0.42% | 0.56% | -1.69% |
| 152 | 023165 | 博时转债增强债券E | -3.90% | -5.33% | 10.05% |
| 153 | 023298 | 汇添富中证A500指数增强A | -5.24% | -8.15% | 12.31% |
| 154 | 023323 | 华商上证科创板100指数增强A | -4.92% | -8.87% | - |
| 155 | 023324 | 华商上证科创板100指数增强C | -8.14% | -12.09% | - |
| 156 | 023747 | 华富新华中诚信红利价值指数C | -0.37% | 1.66% | 3.76% |
| 157 | 024078 | 长城国证自由现金流指数A | -0.63% | 1.49% | 3.26% |
| 158 | 024079 | 长城国证自由现金流指数C | -1.67% | 1.59% | 2.12% |
| 159 | 024345 | 浙商汇金上证科创板综合指数A | -6.08% | -10.67% | 16.69% |
| 160 | 024435 | 天弘品质价值混合A | -1.74% | 2.46% | 17.85% |
| 161 | 024436 | 天弘品质价值混合C | -1.80% | 2.31% | 17.10% |
| 162 | 024534 | 平安港股通科技精选混合A | -6.59% | -18.72% | 9.76% |
| 163 | 024571 | 银华国证自由现金流ETF联接C | -0.56% | 1.64% | 2.55% |
| 164 | 024624 | 苏新中证800自由现金流指数A | -2.65% | -1.24% | -0.14% |
| 165 | 024625 | 苏新中证800自由现金流指数C | -2.68% | -1.34% | -0.53% |
| 166 | 024873 | 农银中证红利低波动100指数C | -0.26% | 0.36% | - |
| 167 | 024883 | 鹏华上证科创板综合指数增强A | -3.43% | -8.16% | - |
| 168 | 024884 | 鹏华上证科创板综合指数增强C | -8.00% | -10.84% | - |
| 169 | 025005 | 泰信上证科创板综合指数增强A | -9.09% | -14.02% | - |
| 170 | 025006 | 泰信上证科创板综合指数增强C | -5.36% | -11.52% | - |
| 171 | 025013 | 天弘中证500指数量化增强A | -3.24% | -7.51% | 12.51% |
| 172 | 025251 | 天弘稳利回报债券A | -0.55% | -1.66% | - |
| 173 | 025252 | 天弘稳利回报债券C | -1.29% | -2.09% | - |
| 174 | 025308 | 国泰海通中证全指指数增强A | -1.52% | -7.91% | - |
| 175 | 025354 | 汇添富双利债券D | -1.12% | -2.21% | 3.48% |
| 176 | 025835 | 银华华远多元配置六个月持有期混合(FOF)A | -0.39% | -0.76% | - |
| 177 | 025836 | 银华华远多元配置六个月持有期混合(FOF)C | -0.23% | -0.41% | - |
| 178 | 026003 | 鹏安核心优选混合发起式A | -5.78% | -10.36% | - |
| 179 | 026004 | 鹏安核心优选混合发起式C | -5.68% | -10.11% | - |
| 180 | 026370 | 富国上证科创板200ETF发起式联接C | -6.99% | -16.32% | - |
| 181 | 026480 | -2.45% | -2.56% | - | |
| 182 | 026491 | 天弘价值成长混合C | -4.47% | 1.31% | - |
| 183 | 026677 | 创金合信弘达债券C | -0.50% | -1.50% | - |
| 184 | 026791 | 博道星航混合 | 0.10% | -8.35% | - |
| 185 | 040023 | 华安可转债债券B | -1.49% | -2.55% | -1.97% |
| 186 | 050019 | 博时转债增强债券A | -1.63% | -4.93% | 12.23% |
| 187 | 050119 | 博时转债增强债券C | -1.66% | -5.02% | 11.79% |
| 188 | 159307 | 博时中证红利低波100ETF | -0.52% | 0.32% | -1.09% |
| 189 | 159549 | 天弘中证红利低波动100ETF | -0.43% | 0.61% | -1.67% |
| 190 | 160716 | 嘉实基本面50指数(LOF)A | 1.02% | 2.87% | -5.14% |
| 191 | 160725 | 嘉实基本面50指数(LOF)C | 1.15% | 2.72% | -5.04% |
| 192 | 161232 | 国投瑞银瑞盛混合(LOF)A | -0.41% | -6.63% | 1.72% |
| 193 | 163409 | 兴全绿色投资混合(LOF) | -2.48% | -8.52% | 4.48% |
| 194 | 217019 | 招商深证TMT50ETF联接A | -5.02% | -12.78% | 26.61% |
| 195 | 257010 | 国联安小盘精选混合 | -1.99% | -1.89% | -6.34% |
| 196 | 290005 | 泰信优势增长混合 | -2.08% | 0.07% | -1.38% |
| 197 | 400003 | 东方精选混合 | -6.05% | -16.47% | 13.48% |
| 198 | 470018 | 汇添富双利债券A | -1.12% | -2.21% | 3.48% |
| 199 | 501019 | 国泰国证航天军工指数(LOF)A | -0.04% | -8.49% | -5.30% |
| 200 | 515760 | 华夏中证浙江国资创新发展ETF | -2.44% | -3.86% | -7.34% |