导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 010249 | 国金惠诚债券A | -0.84% | -1.95% | 1.24% |
| 2 | 010380 | 广发均衡优选混合C | -0.56% | -7.38% | 6.25% |
| 3 | 010549 | 富国均衡策略混合 | -4.59% | -3.22% | -8.74% |
| 4 | 011194 | 广发睿铭两年持有期混合A | -1.58% | -8.65% | 8.74% |
| 5 | 011195 | 广发睿铭两年持有期混合C | -0.27% | -8.17% | 8.92% |
| 6 | 011306 | 富国低碳新经济混合C | -5.65% | -17.46% | 7.44% |
| 7 | 012175 | 易方达稳健增利混合A | -1.53% | 0.12% | -5.49% |
| 8 | 012212 | 天弘中证高端装备制造指数增强A | -9.39% | -17.06% | 20.91% |
| 9 | 012213 | 天弘中证高端装备制造指数增强C | -6.09% | -14.77% | 22.81% |
| 10 | 012317 | 创金合信聚鑫债券A | -1.63% | -3.09% | 1.51% |
| 11 | 012513 | 泰康福泽积极养老五年持有混合(FOF)A | -3.03% | -4.05% | 5.10% |
| 12 | 012556 | 长盛景气优选混合 | -7.11% | -12.86% | -19.23% |
| 13 | 012683 | 东方红安盈甄选一年持有混合A | -2.27% | -1.93% | 0.54% |
| 14 | 012778 | 中欧养老产业混合C | -5.02% | -2.25% | -8.54% |
| 15 | 012963 | 招商稳健平衡混合A | -2.86% | -4.58% | 8.91% |
| 16 | 012975 | 西部利得碳中和混合发起A | -7.94% | -14.65% | 0.89% |
| 17 | 012976 | 西部利得碳中和混合发起C | -11.40% | -14.93% | -1.46% |
| 18 | 013109 | 华夏优势价值一年持有混合A | -1.55% | 1.77% | -6.29% |
| 19 | 013234 | 华夏中证500指数智选增强C | -1.79% | -7.03% | 11.65% |
| 20 | 013550 | 汇添富品牌价值一年持有混合A | -2.57% | 2.98% | -14.57% |
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| 21 | 013686 | 华安安信消费混合C | -3.51% | -1.60% | -5.27% |
| 22 | 014061 | 浦银安盛新兴产业混合C | -6.45% | -1.19% | 6.82% |
| 23 | 014107 | 博时品质生活混合A | -2.12% | -1.77% | -20.13% |
| 24 | 014499 | 南方转型增长混合C | -3.21% | -3.58% | 26.08% |
| 25 | 014611 | 富国核心科技12个月持有混合A | -3.05% | -14.87% | 60.10% |
| 26 | 014612 | 富国核心科技12个月持有混合C | -3.10% | -15.00% | 59.12% |
| 27 | 014836 | 汇添富创新活力混合C | -0.08% | -13.40% | 11.53% |
| 28 | 014837 | 汇添富创新活力混合D | -0.03% | -13.28% | 12.19% |
| 29 | 014958 | 华富消费成长股票C | -5.83% | -12.55% | -31.50% |
| 30 | 015012 | 浦银安盛安弘回报一年持有混合A | -1.72% | -3.44% | -0.34% |
| 31 | 015013 | 浦银安盛安弘回报一年持有混合C | -1.75% | -3.52% | -0.69% |
| 32 | 016170 | 中欧盈选平衡6个月持有混合(FOF)A | -2.04% | -6.08% | -3.81% |
| 33 | 016221 | 华夏聚恒优选三个月持有混合(FOF)A | -0.30% | -4.65% | 2.34% |
| 34 | 016222 | 华夏聚恒优选三个月持有混合(FOF)C | -0.35% | -4.76% | 1.89% |
| 35 | 016304 | 中信建投北交所精选两年定开混合C | -3.88% | -13.38% | -33.40% |
| 36 | 016782 | 湘财研究精选一年持有期混合C | 1.25% | 3.10% | -1.60% |
| 37 | 016978 | 博时均衡优选混合A | -5.89% | -5.00% | -0.94% |
| 38 | 016979 | 博时均衡优选混合C | -5.94% | -5.14% | -1.54% |
| 39 | 017040 | 长安沪深300非周期C | -7.92% | -12.33% | -3.99% |
| 40 | 017320 | 浦银颐和稳健养老一年(FOF)Y | -0.72% | -1.36% | 4.33% |
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| |||||
| 41 | 017334 | 平安养老目标日期2035三年持有混合(FOF)Y | -2.70% | -3.64% | -1.80% |
| 42 | 017363 | 华夏稳健养老一年持有混合(FOF)Y | -0.87% | -0.83% | -2.66% |
| 43 | 017584 | 鑫元聚鑫收益增强D | -0.22% | -4.08% | 3.59% |
| 44 | 017761 | 银河智联混合C | -6.05% | -21.96% | 54.47% |
| 45 | 017870 | 光大消费主题股票C | -4.19% | 0.81% | -32.99% |
| 46 | 018939 | 长城景气成长混合A | 4.28% | -5.33% | -3.82% |
| 47 | 018940 | 长城景气成长混合C | 4.23% | -5.48% | -4.41% |
| 48 | 019402 | 财通资管中证1000指数增强A | -7.37% | -19.68% | -1.28% |
| 49 | 019403 | 财通资管中证1000指数增强C | -7.40% | -19.76% | -1.67% |
| 50 | 019733 | 中泰福瑞稳健养老一年持有混合发起(FOF)A | -0.17% | -0.89% | -0.13% |
| 51 | 019975 | 华夏物联网ETF联接A | -5.87% | -14.15% | 11.71% |
| 52 | 019976 | 华夏物联网ETF联接C | -5.89% | -14.21% | 11.37% |
| 53 | 020567 | 泓德智选启航混合A | -4.08% | -6.80% | 10.18% |
| 54 | 020568 | 泓德智选启航混合C | -1.63% | -5.82% | 10.61% |
| 55 | 020859 | 华富泰合平衡3个月持有混合发起式(FOF)A | -2.10% | -5.27% | -1.23% |
| 56 | 020860 | 华富泰合平衡3个月持有混合发起式(FOF)C | -2.15% | -5.36% | -1.64% |
| 57 | 020901 | 招商成长量化选股股票A | -2.45% | -1.20% | 2.28% |
| 58 | 020975 | 万家科技量化选股混合发起式A | -5.90% | -9.28% | 29.05% |
| 59 | 020976 | 万家科技量化选股混合发起式C | -3.02% | -7.32% | 29.98% |
| 60 | 021033 | 易方达储能电池ETF联接A | -9.24% | -23.52% | -12.85% |
| 61 | 021123 | 华夏养老2060五年持有混合发起式(FOF)A | -4.29% | -12.99% | 1.67% |
| 62 | 021495 | 华夏养老2060五年持有混合发起式(FOF)Y | -4.03% | -8.94% | 2.40% |
| 63 | 021830 | 国寿安保农业产业股票发起式A | -0.51% | -2.82% | -17.01% |
| 64 | 021963 | 天弘储能电池指数A | -11.60% | -23.33% | -11.15% |
| 65 | 021964 | 天弘储能电池指数C | -11.61% | -23.36% | -11.29% |
| 66 | 022215 | 人保泰和积极配置三个月持有混合发起式(FOF)A | -3.67% | -10.02% | -0.24% |
| 67 | 022216 | 人保泰和积极配置三个月持有混合发起式(FOF)C | -5.65% | -10.96% | -1.19% |
| 68 | 022686 | 广发中证A500指数增强A | -5.04% | -7.17% | 9.75% |
| 69 | 022943 | 华夏中证500指数智选增强Y | -4.20% | -8.02% | 11.68% |
| 70 | 022957 | 华夏中证500指数增强Y | -4.30% | -8.60% | 10.35% |
| 71 | 023111 | 景顺长城上证科创板200指数A | -2.58% | -14.13% | 19.99% |
| 72 | 023169 | 兴证资管国企红利优选混合发起式A | 0.75% | 2.48% | -0.28% |
| 73 | 023170 | 兴证资管国企红利优选混合发起式C | 1.15% | 1.64% | -0.33% |
| 74 | 023196 | 南方中证物联网主题ETF发起联接A | -5.26% | -13.20% | 12.01% |
| 75 | 023501 | 安信中证A500指数增强A | -2.69% | -11.43% | 6.50% |
| 76 | 023502 | 安信中证A500指数增强C | -5.08% | -12.42% | 5.03% |
| 77 | 023648 | 广发科技智选股票发起式C | -3.06% | -12.27% | 29.66% |
| 78 | 023717 | 中泰福瑞稳健养老一年持有混合发起(FOF)Y | -0.14% | -0.81% | 0.20% |
| 79 | 023821 | 泓德中证500指数增强A | -1.80% | -9.60% | 10.85% |
| 80 | 023822 | 泓德中证500指数增强C | -4.54% | -11.54% | 9.16% |
| 81 | 023917 | 华夏国证自由现金流ETF发起式联接A | -0.63% | 1.36% | 2.76% |
| 82 | 023918 | 华夏国证自由现金流ETF发起式联接C | -0.65% | 1.31% | 2.55% |
| 83 | 024002 | 汇添富国证自由现金流ETF联接A | -1.02% | 0.90% | 1.61% |
| 84 | 024003 | 汇添富国证自由现金流ETF联接C | -1.81% | 0.96% | 0.13% |
| 85 | 024117 | 中欧国证自由现金流指数A | -0.60% | 1.56% | 4.17% |
| 86 | 024118 | 中欧国证自由现金流指数C | -1.67% | 1.64% | 2.60% |
| 87 | 024566 | 易方达国证自由现金流ETF联接A | -0.62% | 1.98% | - |
| 88 | 024567 | 易方达国证自由现金流ETF联接C | -0.64% | 1.91% | - |
| 89 | 024574 | 嘉实国证自由现金流ETF联接A | -1.55% | 2.20% | 2.56% |
| 90 | 024575 | 嘉实国证自由现金流ETF联接C | -1.57% | 2.13% | 2.31% |
| 91 | 024579 | 万家中证800自由现金流ETF联接C | -3.42% | -0.43% | 0.94% |
| 92 | 024611 | 平安上证红利低波动指数E | 2.47% | 2.90% | 3.15% |
| 93 | 024656 | 鹏华中证800自由现金流ETF联接C | -3.44% | -0.67% | 1.40% |
| 94 | 024657 | 鹏华中证800自由现金流ETF联接I | -3.43% | -0.64% | 1.49% |
| 95 | 024713 | 博时国证大盘价值ETF联接A | 2.31% | 5.29% | 1.37% |
| 96 | 024714 | 博时国证大盘价值ETF联接C | 2.27% | 5.20% | 1.06% |
| 97 | 024717 | 汇安成长领航混合A | -7.11% | -9.68% | 44.67% |
| 98 | 024718 | 汇安成长领航混合C | -11.36% | -13.92% | 43.62% |
| 99 | 024746 | 汇添富中证800自由现金流ETF联接C | -3.80% | -1.80% | -1.33% |
| 100 | 024792 | 鑫元中证800自由现金流指数A | -3.32% | -0.85% | 3.81% |
| 101 | 024793 | 鑫元中证800自由现金流指数C | -2.44% | -0.91% | 3.72% |
| 102 | 025268 | 浦银安盛盈丰多元配置3个月持有混合(FOF)A | -0.92% | -2.85% | - |
| 103 | 025269 | 浦银安盛盈丰多元配置3个月持有混合(FOF)C | -0.74% | -1.85% | - |
| 104 | 025660 | 招商中国机遇股票C | -3.47% | -20.55% | - |
| 105 | 026265 | 广发储能电池ETF联接A | -9.01% | -22.93% | - |
| 106 | 026266 | 广发储能电池ETF联接C | -11.41% | -23.53% | - |
| 107 | 026464 | 人保睿逸智选混合A | -4.20% | -3.72% | - |
| 108 | 026465 | 人保睿逸智选混合C | -1.74% | -2.54% | - |
| 109 | 026826 | 浦银安盛盈泰多元配置3个月持有混合(FOF)A | -0.68% | -1.88% | - |
| 110 | 026827 | 浦银安盛盈泰多元配置3个月持有混合(FOF)C | -0.50% | -0.91% | - |
| 111 | 159107 | 富国创业板软件ETF | -9.45% | -8.82% | -28.36% |
| 112 | 159119 | 招商中证800自由现金流ETF | -3.66% | -0.93% | - |
| 113 | 159225 | 银华国证自由现金流ETF | -1.67% | 2.17% | 2.46% |
| 114 | 159256 | 华夏创业板软件ETF | -8.55% | -8.70% | -29.65% |
| 115 | 159680 | 招商中证1000增强策略ETF | -2.02% | -9.39% | 8.95% |
| 116 | 161834 | 银华鑫锐灵活配置混合(LOF)A | -1.29% | 1.66% | 5.50% |
| 117 | 166027 | 中欧创业板两年定开混合A | -7.05% | -14.45% | -15.05% |
| 118 | 202105 | 南方广利回报债券A/B | -4.59% | -6.22% | 17.67% |
| 119 | 202107 | 南方广利回报债券C | -4.62% | -6.31% | 17.20% |
| 120 | 206011 | 鹏华美国房地产(QDII) | -6.79% | -4.80% | -7.37% |
| 121 | 213002 | 宝盈泛沿海增长混合 | -3.07% | -8.43% | -0.92% |
| 122 | 270022 | 广发内需增长混合A | 0.23% | -6.17% | 12.09% |
| 123 | 511180 | 海富通上证投资级可转债ETF | -3.44% | -4.92% | -1.01% |
| 124 | 512040 | 富国中证价值ETF | -1.40% | -0.17% | 9.91% |
| 125 | 513140 | 华泰柏瑞中证港股通金融服务ETF(QDII) | 2.96% | 4.82% | 11.24% |
| 126 | 519120 | 浦银安盛新兴产业混合A | -6.42% | -1.10% | 7.25% |
| 127 | 531020 | 建信转债增强债券C | -4.52% | -10.22% | 7.86% |
| 128 | 700002 | 平安深证300指数增强 | -6.22% | -10.72% | 4.87% |
| 129 | 740101 | 长安沪深300非周期A | -6.05% | -11.13% | -2.81% |
| 130 | 000308 | 建信创新中国混合 | -10.17% | -21.72% | 40.71% |
| 131 | 000603 | 易方达创新驱动灵活配置混合 | -9.00% | -13.12% | 48.17% |
| 132 | 000812 | 富国收益增强债券C | -2.50% | -3.84% | 1.37% |
| 133 | 000826 | 广发百发100指数A | -4.50% | -3.87% | 10.89% |
| 134 | 000827 | 广发百发100指数E | -1.56% | -2.87% | 11.72% |
| 135 | 001421 | 南方量化成长股票A | -4.27% | -0.60% | 20.46% |
| 136 | 001637 | 嘉实量化精选股票 | -2.12% | -6.45% | 9.47% |
| 137 | 002420 | 汇添富盈鑫混合A | -3.77% | -10.66% | 50.44% |
| 138 | 002461 | 中银珍利混合A | -2.12% | -1.65% | -0.81% |
| 139 | 002808 | 泓德优势领航混合 | -4.89% | -3.92% | 3.65% |
| 140 | 002846 | 泓德泓华混合 | -6.75% | -9.13% | 5.24% |
| 141 | 003647 | 创金合信中证1000指数增强C | -1.67% | -9.78% | 3.07% |
| 142 | 004091 | 博时沪港深价值优选A | -4.72% | -20.98% | 13.63% |
| 143 | 004092 | 博时沪港深价值优选C | -4.76% | -21.07% | 13.07% |
| 144 | 004742 | 易方达深证100ETF联接C | -6.82% | -13.59% | 2.12% |
| 145 | 004875 | 融通深证成份指数C | -8.12% | -14.24% | 2.84% |
| 146 | 005144 | 东吴优益债券A | -0.75% | -5.31% | -4.58% |
| 147 | 005145 | 东吴优益债券C | -0.76% | -5.34% | -4.89% |
| 148 | 005219 | 华夏聚惠(FOF)C | -1.10% | -1.27% | -1.49% |
| 149 | 005258 | 景顺长城量化平衡混合A | -2.64% | -9.90% | 11.74% |
| 150 | 005262 | 鑫元欣享灵活配置混合A | -2.37% | -6.66% | 6.21% |
| 151 | 005638 | 农银汇理量化智慧动力混合 | -2.52% | -12.90% | 22.02% |
| 152 | 006267 | 诺德量化核心A | -2.47% | 1.96% | 13.73% |
| 153 | 006268 | 诺德量化核心C | -2.47% | 1.94% | 13.61% |
| 154 | 006290 | 南方养老2035三年持有混合(FOF)A | -1.58% | -1.60% | 5.27% |
| 155 | 006291 | 南方养老2035三年持有混合(FOF)C | -1.84% | -3.20% | 4.70% |
| 156 | 006619 | 长江可转债债券C | -3.68% | -6.88% | -2.38% |
| 157 | 006688 | 方正富邦深证100ETF联接C | -8.88% | -14.50% | 0.76% |
| 158 | 006751 | 富国互联科技股票A | 0.30% | -12.88% | 58.84% |
| 159 | 006859 | 易方达汇诚养老2033三年持有混合发起(FOF)A | -2.16% | -2.78% | 3.62% |
| 160 | 007232 | 万家平衡养老目标三年(FOF)A | -1.84% | -3.11% | 0.25% |
| 161 | 007238 | 平安养老目标日期2035三年持有混合(FOF)A | -2.95% | -5.76% | -2.32% |
| 162 | 007401 | 浦银颐和稳健养老一年(FOF)A | -0.75% | -1.44% | 3.96% |
| 163 | 007402 | 浦银颐和稳健养老一年(FOF)C | -0.78% | -1.55% | 3.54% |
| 164 | 007431 | 浙商之江凤凰联接A | -3.05% | -0.29% | 16.48% |
| 165 | 007473 | 华夏创业板价值ETF联接C | -11.08% | -17.99% | -15.04% |
| 166 | 007652 | 华夏稳健养老一年持有混合(FOF)A | -0.89% | -0.89% | -2.87% |
| 167 | 007850 | 方正富邦天睿混合A | 0.26% | -4.26% | 20.52% |
| 168 | 007851 | 方正富邦天睿混合C | 0.25% | -4.29% | 20.35% |
| 169 | 007893 | 平安估值精选混合A | -3.61% | -1.43% | -17.07% |
| 170 | 007894 | 平安估值精选混合C | -3.67% | -1.63% | -17.73% |
| 171 | 008234 | 光大消费主题股票A | -4.17% | 0.89% | -33.08% |
| 172 | 008828 | 建信易盛郑商所能源化工期货ETF联接C | 15.85% | 18.01% | 32.80% |
| 173 | 009134 | 汇安嘉利混合C | 0.36% | 2.71% | 2.37% |
| 174 | 009201 | 中邮优享一年定开混合A | -1.06% | 3.56% | 7.41% |
| 175 | 009423 | 招商瑞信稳健配置混合A | -1.10% | 0.16% | 2.11% |
| 176 | 009424 | 招商瑞信稳健配置混合C | -0.22% | 0.53% | 2.30% |
| 177 | 009570 | 鹏华匠心精选混合A | -1.30% | 4.32% | 0.24% |
| 178 | 010250 | 国金惠诚债券C | -1.58% | -2.34% | 0.47% |
| 179 | 010379 | 广发均衡优选混合A | -0.52% | -7.29% | 6.69% |
| 180 | 010552 | 浙商智选领航三年持有混合A | -3.74% | -23.26% | -18.70% |
| 181 | 010772 | 天弘国证消费100指数增强发起C | -4.66% | -9.45% | 13.28% |
| 182 | 011121 | 广发兴诚混合A | -4.09% | -16.60% | -31.26% |
| 183 | 011126 | 富国互联科技股票C | 0.24% | -13.01% | 57.89% |
| 184 | 011130 | 广发兴诚混合C | 0.56% | -17.11% | -31.20% |
| 185 | 011174 | 中庚价值品质一年持有期混合 | -4.08% | 2.85% | -24.05% |
| 186 | 011206 | 创金合信竞争优势混合A | -2.90% | -0.62% | -8.38% |
| 187 | 011300 | 易方达智造优势混合A | -4.23% | -10.82% | 58.84% |
| 188 | 011301 | 易方达智造优势混合C | -4.26% | -10.92% | 58.19% |
| 189 | 011461 | 鹏华创新成长混合C | -7.25% | -13.01% | -8.66% |
| 190 | 011492 | 华泰紫金丰睿债券发起A | -1.54% | -0.97% | 1.20% |
| 191 | 011777 | 易方达稳健增长混合A | -1.58% | 0.18% | -5.80% |
| 192 | 011778 | 易方达稳健增长混合C | -2.12% | 0.17% | -6.83% |
| 193 | 011823 | 易方达产业升级混合C | -6.90% | -13.51% | 57.24% |
| 194 | 011907 | 国泰量化收益灵活配置混合C | -3.96% | -0.73% | 12.59% |
| 195 | 012200 | 新华鑫科技3个月滚动持有灵活配置混合A | -5.33% | -5.78% | 50.76% |
| 196 | 012201 | 新华鑫科技3个月滚动持有灵活配置混合C | -5.37% | -5.89% | 50.00% |
| 197 | 012684 | 东方红安盈甄选一年持有混合C | -2.29% | -2.00% | 0.24% |
| 198 | 012964 | 招商稳健平衡混合C | -2.92% | -4.75% | 8.17% |
| 199 | 013233 | 华夏中证500指数智选增强A | -1.75% | -6.93% | 12.11% |
| 200 | 013551 | 汇添富品牌价值一年持有混合C | -3.49% | 4.39% | -16.14% |