导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 560520 | 大成中证红利低波动100ETF | -0.50% | 0.15% | -2.73% |
| 2 | 562810 | 嘉实上证综合增强策略ETF | -0.06% | -3.25% | 1.23% |
| 3 | 589630 | 国泰上证科创板综合ETF | -6.21% | -12.23% | 15.80% |
| 4 | 000004 | 中海可转债债券C | -3.42% | -8.93% | -4.00% |
| 5 | 000810 | 富国收益增强债券A | -2.51% | -3.72% | 1.75% |
| 6 | 000896 | 鑫元聚鑫收益增强A | -0.21% | -4.07% | 3.60% |
| 7 | 000929 | 博时黄金D | -1.91% | -0.63% | 11.63% |
| 8 | 000930 | 博时黄金I | -1.91% | -0.63% | 11.62% |
| 9 | 001721 | 工银新增益混合 | 0.21% | 2.45% | 6.79% |
| 10 | 002142 | 博时外延增长混合A | -3.22% | -6.64% | 17.00% |
| 11 | 002419 | 汇添富创新活力混合A | -0.01% | -13.23% | 12.42% |
| 12 | 002577 | 南方新兴龙头灵活配置混合 | 0.30% | -11.09% | 27.90% |
| 13 | 002963 | 易方达黄金ETF联接C | -1.97% | -0.77% | 11.11% |
| 14 | 004050 | 华夏新锦升混合A | -5.73% | -6.31% | 5.05% |
| 15 | 004051 | 华夏新锦升混合C | -6.03% | -6.35% | 3.38% |
| 16 | 004253 | 国泰黄金ETF联接C | -0.54% | -0.72% | 10.71% |
| 17 | 004406 | 国寿安保稳寿混合C | -0.64% | -4.69% | 4.10% |
| 18 | 004686 | 华夏研究精选股票 | -7.22% | -7.23% | 6.78% |
| 19 | 005275 | 中欧创新成长灵活配置混合A | -2.58% | -5.28% | -3.00% |
| 20 | 005684 | 财通资管鸿睿12个月定开债A | -0.46% | -0.31% | 0.48% |
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| 21 | 005685 | 财通资管鸿睿12个月定开债C | -0.49% | -0.42% | 0.07% |
| 22 | 006020 | 广发沪深300指数增强A | -4.00% | -6.24% | 12.38% |
| 23 | 006252 | 永赢消费主题A | 0.21% | 3.70% | -20.92% |
| 24 | 006253 | 永赢消费主题C | 0.78% | 3.55% | -20.32% |
| 25 | 006305 | 银华尊和养老2035混合(FOF)A | -2.36% | -6.30% | 6.06% |
| 26 | 006608 | 泓德研究优选混合 | -5.92% | -5.63% | 0.10% |
| 27 | 006748 | 富国中证价值ETF联接A | -2.58% | -0.03% | 7.75% |
| 28 | 006781 | 汇丰晋信港股通精选股票 | -5.07% | -4.47% | -30.09% |
| 29 | 007044 | 博道沪深300增强A | -3.44% | -5.45% | 8.20% |
| 30 | 007045 | 博道沪深300增强C | -1.31% | -4.41% | 8.75% |
| 31 | 007177 | 浙商智能行业优选混合A | -5.55% | -24.42% | -16.27% |
| 32 | 007191 | 富国中证价值ETF联接C | -1.48% | -0.38% | 8.67% |
| 33 | 007202 | 天弘优质成长企业A | -0.73% | -20.39% | -9.05% |
| 34 | 007470 | 博道叁佰智航股票A | -0.78% | -5.34% | 10.54% |
| 35 | 007471 | 博道叁佰智航股票C | -3.21% | -6.78% | 9.15% |
| 36 | 007660 | 招商和悦均衡养老三年持有混合(FOF)A | -2.09% | -3.78% | 6.39% |
| 37 | 008143 | 工银黄金ETF联接C | -1.96% | -0.69% | 11.53% |
| 38 | 008513 | 南方宝丰混合A | -1.37% | -0.82% | 3.20% |
| 39 | 008514 | 南方宝丰混合C | -1.42% | -0.97% | 2.58% |
| 40 | 008602 | 方正富邦新兴成长混合A | -1.03% | 16.96% | 60.81% |
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| 41 | 008603 | 方正富邦新兴成长混合C | -1.05% | 16.87% | 60.32% |
| 42 | 008701 | 华夏黄金ETF联接A | -0.47% | -0.51% | 11.21% |
| 43 | 008702 | 华夏黄金ETF联接C | -0.50% | -0.59% | 10.83% |
| 44 | 008827 | 建信易盛郑商所能源化工期货ETF联接A | 15.90% | 18.14% | 33.35% |
| 45 | 009069 | 大成睿鑫股票A | 2.06% | -4.22% | -2.83% |
| 46 | 009070 | 大成睿鑫股票C | -0.74% | -5.81% | -4.24% |
| 47 | 009141 | 宏利价值长青混合A | -4.54% | -6.48% | -12.19% |
| 48 | 009142 | 宏利价值长青混合C | -2.56% | -4.10% | -9.43% |
| 49 | 009873 | 中欧责任投资混合C | -4.66% | -6.38% | -4.72% |
| 50 | 009977 | 银华招利一年持有期混合A | -0.65% | -1.93% | 1.67% |
| 51 | 010230 | 南方宝昌混合A | -0.79% | 0.14% | 6.97% |
| 52 | 010231 | 南方宝昌混合C | -1.59% | -0.15% | 5.35% |
| 53 | 010545 | 中加聚隆持有期混合A | -1.88% | -2.84% | 1.17% |
| 54 | 010546 | 中加聚隆持有期混合C | -1.34% | -2.54% | 1.37% |
| 55 | 010660 | 民生加银质量领先混合C | -4.64% | -9.13% | 3.43% |
| 56 | 010832 | 国泰合益混合A | -1.58% | -3.16% | -4.01% |
| 57 | 011167 | 景顺长城景气成长混合A | -1.82% | -11.59% | 27.06% |
| 58 | 011246 | 嘉实阿尔法优选混合A | -4.42% | -5.73% | 2.79% |
| 59 | 011247 | 嘉实阿尔法优选混合C | -7.14% | -7.49% | 1.00% |
| 60 | 011341 | 博时战略新材料主题混合C | -7.41% | -19.43% | -20.87% |
| 61 | 011387 | 工银宁瑞6个月持有期混合A | -1.57% | -1.56% | 2.09% |
| 62 | 011745 | 华夏养老2055五年持有混合(FOF)A | -3.98% | -8.51% | 2.31% |
| 63 | 012014 | 工银聚润6个月持有混合A | -2.14% | -2.32% | 1.24% |
| 64 | 012015 | 工银聚润6个月持有混合C | -1.24% | -1.92% | 1.51% |
| 65 | 012176 | 易方达稳健增利混合C | -2.07% | 0.13% | -6.53% |
| 66 | 012318 | 创金合信聚鑫债券C | -2.68% | -3.84% | 1.03% |
| 67 | 012394 | 农银中证新华社民族品牌指数 | -7.53% | -7.07% | 1.64% |
| 68 | 012949 | 东方红招瑞甄选18个月持有混合A | -1.56% | 0.25% | 2.11% |
| 69 | 012950 | 东方红招瑞甄选18个月持有混合C | -1.59% | 0.13% | 1.69% |
| 70 | 013110 | 华夏优势价值一年持有混合C | -2.77% | 1.67% | -7.88% |
| 71 | 013116 | 华安文体健康混合C | -6.39% | -14.41% | 20.14% |
| 72 | 013929 | 中银证券恒瑞9个月持有混合A | -0.54% | -0.89% | 4.70% |
| 73 | 013930 | 中银证券恒瑞9个月持有混合C | -0.57% | -0.94% | 4.49% |
| 74 | 013998 | 中欧瑾添混合A | -2.52% | -3.09% | 6.88% |
| 75 | 013999 | 中欧瑾添混合C | -1.16% | -2.00% | 7.38% |
| 76 | 014108 | 博时品质生活混合C | -3.95% | -1.25% | -21.60% |
| 77 | 014625 | 财通稳兴丰益六个月持有混合A | -1.00% | -6.43% | 10.04% |
| 78 | 014626 | 财通稳兴丰益六个月持有混合C | -2.13% | -8.05% | 9.21% |
| 79 | 014772 | 中泰红利价值一年持有混合发起 | -0.05% | 0.19% | 1.93% |
| 80 | 015167 | 申万菱信可转债债券C | -5.82% | -11.54% | -5.44% |
| 81 | 015175 | 申万菱信稳益宝债券C | -1.70% | -0.25% | 1.04% |
| 82 | 015460 | 天弘优质成长企业C | -4.60% | -21.99% | -9.72% |
| 83 | 015466 | 太平中证1000指数增强A | -0.98% | -9.15% | 20.36% |
| 84 | 015467 | 太平中证1000指数增强C | -1.01% | -9.24% | 19.88% |
| 85 | 015756 | 景顺长城景气成长混合C | -1.85% | -11.68% | 26.50% |
| 86 | 015849 | 富国创新企业灵活配置混合(LOF)C | -0.06% | -4.99% | 27.94% |
| 87 | 015904 | 广发新能源精选股票A | -15.59% | -23.68% | 4.61% |
| 88 | 015905 | 广发新能源精选股票C | -15.63% | -23.79% | 3.98% |
| 89 | 016781 | 湘财研究精选一年持有期混合A | 0.97% | 3.49% | -2.10% |
| 90 | 016961 | 浙商汇金平稳增长一年混合 | 0.09% | 2.90% | 8.28% |
| 91 | 017395 | 招商和悦均衡养老三年持有混合(FOF)Y | -1.87% | -1.62% | 6.64% |
| 92 | 017424 | 华泰紫金先进制造混合发起A | -8.46% | -18.52% | 3.52% |
| 93 | 017425 | 华泰紫金先进制造混合发起C | -4.91% | -16.62% | 5.19% |
| 94 | 018913 | 汇添富添福睿鑫积极养老目标五年持有混合发起(FOF) | -3.18% | -5.42% | 6.82% |
| 95 | 019273 | 长城改革红利混合C | -7.85% | -11.48% | 11.85% |
| 96 | 019363 | 大成至信回报三年定开放混合 | -4.61% | -1.66% | -3.10% |
| 97 | 019573 | 摩根中国生物医药混合(QDII)C | -5.79% | 18.39% | -10.01% |
| 98 | 019777 | 鹏扬消费量化选股混合A | -1.21% | 4.72% | -10.58% |
| 99 | 019778 | 鹏扬消费量化选股混合C | -1.27% | 4.55% | -11.11% |
| 100 | 020653 | 恒生前海兴泰混合A | 0.02% | 1.76% | 3.57% |
| 101 | 020654 | 恒生前海兴泰混合C | 0.80% | 0.01% | 3.87% |
| 102 | 021437 | 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)Y | -0.76% | 0.22% | 0.89% |
| 103 | 021625 | 博时外延增长混合C | -6.36% | -8.83% | 15.27% |
| 104 | 021655 | 海富通量化选股混合A | -2.44% | -7.20% | 7.33% |
| 105 | 021656 | 海富通量化选股混合C | -2.48% | -7.32% | 6.79% |
| 106 | 021860 | 浙商汇金红利精选混合型发起式C | 0.03% | 2.44% | 8.02% |
| 107 | 022053 | 富国中证价值ETF联接E | -1.45% | -0.30% | 8.99% |
| 108 | 022461 | 华商中证A500指数增强A | -3.35% | -7.02% | 2.29% |
| 109 | 022462 | 华商中证A500指数增强C | -5.38% | -7.78% | 0.76% |
| 110 | 022502 | 国泰黄金ETF联接E | -1.96% | -0.77% | 11.39% |
| 111 | 022559 | 天弘中证高端装备制造指数增强E | -6.09% | -14.78% | 22.73% |
| 112 | 022565 | 银华华丰三个月持有期混合(FOF)A | -0.37% | -0.93% | 1.59% |
| 113 | 022566 | 银华华丰三个月持有期混合(FOF)C | -0.40% | -1.02% | 1.19% |
| 114 | 022671 | 招商中证A500指数增强发起式C | -2.53% | -2.01% | 7.79% |
| 115 | 022687 | 广发中证A500指数增强C | -3.21% | -5.51% | 10.19% |
| 116 | 023263 | 景顺长城内需增长混合C | -2.86% | 4.01% | -14.08% |
| 117 | 023264 | 景顺长城内需增长贰号混合C | -3.74% | 4.16% | -17.29% |
| 118 | 023299 | 汇添富中证A500指数增强C | -3.06% | -6.91% | 12.95% |
| 119 | 023647 | 广发科技智选股票发起式A | -3.00% | -12.14% | 30.43% |
| 120 | 023672 | 东方红裕丰回报债券A | -1.12% | 1.91% | 2.68% |
| 121 | 023673 | 东方红裕丰回报债券C | -1.14% | 1.81% | 2.28% |
| 122 | 023746 | 华富新华中诚信红利价值指数A | -0.33% | 1.77% | 4.19% |
| 123 | 024073 | 上银国证自由现金流指数A | -1.69% | 1.37% | 0.49% |
| 124 | 024074 | 上银国证自由现金流指数C | -1.70% | 1.31% | 0.29% |
| 125 | 024128 | 宏利嘉利债券A | -0.39% | -2.92% | - |
| 126 | 024129 | 宏利嘉利债券C | -0.52% | -3.10% | - |
| 127 | 024346 | 浙商汇金上证科创板综合指数C | -9.53% | -13.54% | 16.15% |
| 128 | 024570 | 银华国证自由现金流ETF联接A | -1.57% | 1.88% | 1.57% |
| 129 | 024578 | 万家中证800自由现金流ETF联接A | -2.44% | -0.35% | 1.72% |
| 130 | 024655 | 鹏华中证800自由现金流ETF联接A | -2.48% | -0.60% | 2.19% |
| 131 | 025014 | 天弘中证500指数量化增强C | -3.28% | -7.61% | 12.05% |
| 132 | 025309 | 国泰海通中证全指指数增强C | -4.09% | -9.22% | - |
| 133 | 025882 | 广发沪深300指数增强Y | -1.90% | -4.49% | - |
| 134 | 025932 | 博道沪深300增强Y | -1.24% | -4.21% | - |
| 135 | 026490 | 天弘价值成长混合A | -2.93% | 1.24% | - |
| 136 | 026495 | 东方红消费研选混合发起A | -2.74% | -0.21% | - |
| 137 | 026496 | 东方红消费研选混合发起C | -3.80% | 0.71% | - |
| 138 | 026678 | 恒越嘉润量化选股混合A | -3.07% | -8.84% | - |
| 139 | 026679 | 恒越嘉润量化选股混合C | -3.11% | -8.94% | - |
| 140 | 026814 | 兴全创业板综指增强发起式A | -9.12% | -13.71% | - |
| 141 | 026815 | 兴全创业板综指增强发起式C | -9.14% | -13.75% | - |
| 142 | 159166 | 长城国证自由现金流ETF | -0.65% | 1.74% | - |
| 143 | 159812 | 前海开源黄金ETF | -0.48% | -0.56% | 10.95% |
| 144 | 159909 | 招商深证TMT50ETF | -8.53% | -16.88% | 26.38% |
| 145 | 159934 | 易方达黄金ETF | -1.91% | -0.63% | 11.67% |
| 146 | 159937 | 博时黄金ETF | -1.91% | -0.63% | 11.61% |
| 147 | 161123 | 易方达中证万得并购重组(LOF) | -4.00% | -9.07% | -3.55% |
| 148 | 163411 | 兴全精选混合 | -4.57% | -17.66% | 31.10% |
| 149 | 180013 | 银华领先策略混合 | -2.20% | -7.86% | -22.40% |
| 150 | 260104 | 景顺长城内需增长混合A | -2.82% | 4.16% | -13.58% |
| 151 | 260109 | 景顺长城内需增长贰号混合A | -3.62% | 4.35% | -16.75% |
| 152 | 310508 | 申万菱信稳益宝债券A | -1.68% | -0.23% | 1.24% |
| 153 | 310518 | 申万菱信可转债债券A | -4.25% | -11.51% | -5.15% |
| 154 | 487021 | 工银优质精选混合A | -5.41% | -13.85% | 0.56% |
| 155 | 501077 | 富国创新企业灵活配置混合(LOF)A | -2.26% | -6.30% | 28.12% |
| 156 | 512750 | 嘉实中证锐联基本面50ETF | 1.24% | 3.81% | -3.70% |
| 157 | 515100 | 景顺长城红利低波动100ETF | -0.50% | 0.93% | -2.81% |
| 158 | 518660 | 工银瑞信黄金ETF | -1.88% | -0.54% | 12.10% |
| 159 | 518800 | 国泰黄金ETF | -0.48% | -0.56% | 10.98% |
| 160 | 518850 | 华夏黄金ETF | -1.87% | -0.53% | 12.15% |
| 161 | 518880 | 华安黄金ETF | -1.91% | -0.63% | 11.66% |
| 162 | 519002 | 华安安信消费混合A | -6.26% | -1.84% | -5.54% |
| 163 | 519176 | 浦银安盛消费升级混合C | -0.26% | 2.83% | -3.13% |
| 164 | 530018 | 建信深证100指数增强 | -8.37% | -14.18% | 2.60% |
| 165 | 530020 | 建信转债增强债券A | -2.46% | -9.44% | 9.29% |
| 166 | 560030 | 汇添富中证800价值ETF | 0.21% | 1.64% | 0.87% |
| 167 | 589780 | 富国上证科创板200ETF | -7.07% | -16.47% | 21.52% |
| 168 | 700001 | 平安行业先锋混合 | -3.41% | 2.02% | -3.61% |
| 169 | 952035 | 国泰海通君得诚混合 | -8.84% | -15.76% | -15.01% |
| 170 | 000236 | 工银月月薪定期支付债券A | -1.09% | -1.25% | 1.45% |
| 171 | 000870 | 嘉实新收益混合 | -3.04% | -4.29% | -0.07% |
| 172 | 000897 | 鑫元聚鑫收益增强C | -0.25% | -4.17% | 3.18% |
| 173 | 001255 | 长城改革红利混合A | -7.79% | -11.34% | 12.55% |
| 174 | 001667 | 南方转型增长混合A | -3.16% | -3.44% | 26.83% |
| 175 | 001789 | 国泰量化收益灵活配置混合A | -1.65% | -0.90% | 14.24% |
| 176 | 001955 | 中欧养老产业混合A | -4.95% | -2.05% | -7.79% |
| 177 | 002123 | 华银外延增长主题灵活配置 | 0.11% | -22.74% | -0.02% |
| 178 | 002196 | 金鹰技术领先灵活配置混合C | -1.18% | -1.39% | 1.76% |
| 179 | 002462 | 中银珍利混合C | -2.13% | -1.67% | -0.93% |
| 180 | 002636 | 广发集裕债券A | -0.78% | 0.22% | 2.05% |
| 181 | 003646 | 创金合信中证1000指数增强A | -1.65% | -9.73% | 3.28% |
| 182 | 004734 | 中欧瑾灵灵活配置混合A | -1.09% | -3.10% | 0.05% |
| 183 | 004735 | 中欧瑾灵灵活配置混合C | -1.16% | -3.30% | -0.76% |
| 184 | 005218 | 华夏聚惠(FOF)A | -1.30% | -1.58% | -1.42% |
| 185 | 005263 | 鑫元欣享灵活配置混合C | -2.39% | -6.75% | 5.78% |
| 186 | 005276 | 中欧创新成长灵活配置混合C | -4.70% | -6.27% | -5.56% |
| 187 | 005848 | 银华裕利混合发起式 | -1.29% | 0.41% | -4.90% |
| 188 | 006021 | 广发沪深300指数增强C | -1.99% | -4.73% | 12.77% |
| 189 | 006618 | 长江可转债债券A | -3.65% | -6.83% | -2.04% |
| 190 | 007217 | 浙商智能行业优选混合C | -3.59% | -23.92% | -15.69% |
| 191 | 007239 | 平安养老目标日期2035三年持有混合(FOF)C | -2.97% | -5.82% | -2.56% |
| 192 | 007472 | 华夏创业板价值ETF联接A | -8.59% | -17.40% | -12.58% |
| 193 | 007994 | 华夏中证500指数增强A | -1.88% | -7.54% | 10.70% |
| 194 | 007995 | 华夏中证500指数增强C | -4.37% | -8.80% | 9.41% |
| 195 | 009133 | 汇安嘉利混合A | 0.40% | 2.81% | 2.77% |
| 196 | 009571 | 鹏华匠心精选混合C | -1.38% | 4.11% | -0.57% |
| 197 | 009791 | 中欧创业板两年定开混合C | -7.10% | -14.57% | -15.56% |
| 198 | 009978 | 银华招利一年持有期混合C | -2.08% | -2.69% | 0.66% |
| 199 | 010016 | 华夏科技前沿6个月定开混合A | -9.34% | -13.88% | 24.33% |
| 200 | 010017 | 华夏科技前沿6个月定开混合C | -9.39% | -13.99% | 23.70% |