导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 014241 | 农银均衡收益混合 | -7.84% | -14.34% | -1.75% |
| 2 | 014833 | 汇添富盈鑫混合C | -3.81% | -10.74% | 49.88% |
| 3 | 014957 | 华富消费成长股票A | -5.79% | -12.38% | -30.95% |
| 4 | 015318 | 南方浩誉稳健18个月持有混合(FOF)A | -1.38% | -3.51% | 0.92% |
| 5 | 015319 | 南方浩誉稳健18个月持有混合(FOF)C | -1.19% | -2.25% | 0.74% |
| 6 | 016274 | 华泰保兴鑫成优选混合A | -1.26% | 0.60% | -6.15% |
| 7 | 016303 | 中信建投北交所精选两年定开混合A | -2.47% | -13.05% | -32.59% |
| 8 | 016649 | 广发养老目标2045三年持有混合发起式(FOF)A | -2.40% | -1.11% | 4.71% |
| 9 | 017241 | 万家平衡养老目标三年(FOF)Y | -1.80% | -3.00% | 0.73% |
| 10 | 017275 | 华安养老目标2030三年持有混合发起式(FOF)Y | -1.45% | -1.11% | 4.00% |
| 11 | 017297 | 易方达汇诚养老2033三年持有混合发起(FOF)Y | -2.13% | -2.70% | 3.94% |
| 12 | 017389 | 中银证券凌瑞6个月持有期混合A | -0.60% | -0.89% | 4.59% |
| 13 | 017390 | 中银证券凌瑞6个月持有期混合C | -0.62% | -0.95% | 4.38% |
| 14 | 017393 | 泰康福泽积极养老五年持有混合(FOF)Y | -2.99% | -3.93% | 5.59% |
| 15 | 017421 | 天弘安康颐睿一年持有混合A | -0.41% | 0.15% | 1.60% |
| 16 | 017422 | 天弘安康颐睿一年持有混合C | -0.45% | 0.05% | 1.19% |
| 17 | 017616 | 广发安颐一年持有期混合C | 0.26% | 2.08% | 0.94% |
| 18 | 017638 | 华安深证100ETF发起式联接C | -9.00% | -14.73% | 0.08% |
| 19 | 017794 | 交银启盛混合A | -6.49% | -16.41% | 43.33% |
| 20 | 017795 | 交银启盛混合C | -2.99% | -12.55% | 44.69% |
|
| |||||
| 21 | 017953 | 汇添富中证1000指数增强A | 0.08% | -8.06% | 17.64% |
| 22 | 018105 | 中欧聚优港股通混合发起A | 4.21% | -1.13% | -3.44% |
| 23 | 018687 | 东方养老目标2050五年持有混合发起(FOF)A | -2.61% | -6.45% | 4.65% |
| 24 | 018932 | 中信保诚四季红混合C | 0.34% | -1.49% | 3.78% |
| 25 | 019167 | 易方达中证物联网主题ETF联接发起式A | -5.74% | -13.20% | 13.40% |
| 26 | 019168 | 易方达中证物联网主题ETF联接发起式C | -5.77% | -13.26% | 13.06% |
| 27 | 019215 | 景顺长城量化平衡混合C | -2.69% | -10.04% | 11.08% |
| 28 | 020198 | 国联安核心优势混合C | -5.99% | -3.61% | -19.77% |
| 29 | 020434 | 金信量化精选混合C | -2.54% | -18.97% | 34.52% |
| 30 | 020456 | 平安上证红利低波动指数A | 2.04% | 3.20% | 2.87% |
| 31 | 020457 | 平安上证红利低波动指数C | 2.44% | 2.82% | 2.84% |
| 32 | 020618 | 中银新华中诚信红利价值指数发起C | -0.55% | 0.70% | 2.34% |
| 33 | 020902 | 招商成长量化选股股票C | -2.50% | -1.35% | 1.67% |
| 34 | 021034 | 易方达储能电池ETF联接C | -11.63% | -24.14% | -14.47% |
| 35 | 021496 | 广发养老目标2045三年持有混合发起式(FOF)Y | -2.36% | -1.01% | 5.15% |
| 36 | 021513 | 富国港股通红利精选混合A | 1.69% | 0.51% | 0.43% |
| 37 | 021514 | 富国港股通红利精选混合C | 1.64% | 0.36% | -0.21% |
| 38 | 021749 | 易方达创业板成长ETF联接发起式A | -7.26% | -17.81% | 19.12% |
| 39 | 021750 | 易方达创业板成长ETF联接发起式C | -7.28% | -17.87% | 18.76% |
| 40 | 021831 | 国寿安保农业产业股票发起式C | -2.35% | -2.57% | -17.11% |
|
| |||||
| 41 | 021846 | 创金合信聚鑫债券E | -1.67% | -3.20% | 0.99% |
| 42 | 022545 | 天弘国证消费100指数增强发起E | -7.45% | -12.30% | 12.15% |
| 43 | 022923 | 易方达深证100ETF联接Y | -9.03% | -14.75% | 0.94% |
| 44 | 023112 | 景顺长城上证科创板200指数C | -2.60% | -14.17% | 19.75% |
| 45 | 023135 | 农银创新驱动混合A | -9.05% | -21.73% | 26.29% |
| 46 | 023173 | 兴华景成混合A | 0.75% | 1.37% | -17.69% |
| 47 | 023174 | 兴华景成混合C | -1.49% | 3.24% | -17.88% |
| 48 | 023197 | 南方中证物联网主题ETF发起联接C | -5.27% | -13.24% | 11.80% |
| 49 | 023714 | 东方养老目标2050五年持有混合发起(FOF)Y | -2.33% | -3.61% | 5.38% |
| 50 | 023978 | 天弘安康颐睿一年持有混合D | -0.41% | 0.15% | 1.59% |
| 51 | 023994 | 中信保诚汇利债券A | -0.64% | -1.13% | 0.89% |
| 52 | 023995 | 中信保诚汇利债券C | -0.68% | -1.23% | 0.48% |
| 53 | 024326 | 农银中证800自由现金流指数A | -2.81% | -1.56% | 0.21% |
| 54 | 024327 | 农银中证800自由现金流指数C | -2.83% | -1.62% | 0.01% |
| 55 | 024590 | 中欧港股通机遇混合发起A | -3.18% | -6.92% | - |
| 56 | 024591 | 中欧港股通机遇混合发起C | -1.11% | -6.78% | - |
| 57 | 024745 | 汇添富中证800自由现金流ETF联接A | -2.87% | -1.70% | -0.45% |
| 58 | 025043 | 天弘中证500指数增强Y | -5.65% | -9.40% | 13.84% |
| 59 | 025073 | 南方瑞景混合A | -4.61% | -7.41% | - |
| 60 | 025168 | 永赢国证自由现金流ETF联接A | -0.72% | 1.15% | 0.21% |
| 61 | 025169 | 永赢国证自由现金流ETF联接C | -0.75% | 1.07% | -0.09% |
| 62 | 025680 | 广发中证800自由现金流ETF发起式联接A | -3.72% | -0.25% | - |
| 63 | 025681 | 广发中证800自由现金流ETF发起式联接C | -2.78% | -0.20% | - |
| 64 | 025852 | 富国港股精选混合(QDII)人民币 | -3.67% | -7.65% | - |
| 65 | 026041 | 天弘普利90天持有债券A | -1.42% | -1.79% | - |
| 66 | 026042 | 天弘普利90天持有债券C | -0.73% | -1.39% | - |
| 67 | 026147 | 鹏华上证科创板100指数增强A | -6.93% | -7.90% | - |
| 68 | 026148 | 鹏华上证科创板100指数增强C | -6.95% | -7.96% | - |
| 69 | 026149 | 鹏华上证科创板100指数增强I | -6.94% | -7.92% | - |
| 70 | 026532 | 宏利优势企业混合A | -2.46% | -26.62% | - |
| 71 | 026533 | 宏利优势企业混合C | -7.60% | -28.33% | - |
| 72 | 026553 | 南方量化成长股票C | -7.56% | -2.73% | - |
| 73 | 026638 | 新华医疗创新混合发起A | -10.38% | -7.58% | - |
| 74 | 026639 | 新华医疗创新混合发起C | -10.90% | -7.60% | - |
| 75 | 050001 | 博时价值增长混合 | -2.62% | -2.91% | 9.14% |
| 76 | 100035 | 富国优化增强债券A/B | -0.49% | -1.99% | 5.33% |
| 77 | 110019 | 易方达深证100ETF联接A | -9.03% | -14.75% | 0.94% |
| 78 | 159201 | 华夏国证自由现金流ETF | -0.70% | 1.53% | 3.65% |
| 79 | 159276 | 汇添富国证自由现金流ETF | -0.68% | 1.52% | 2.71% |
| 80 | 159305 | 广发国证新能源电池ETF | -9.50% | -24.09% | -12.94% |
| 81 | 159391 | 博时国证大盘价值ETF | 2.65% | 5.25% | 2.16% |
| 82 | 159566 | 易方达国证新能源电池ETF | -9.77% | -24.68% | -13.61% |
| 83 | 159701 | 招商中证物联网主题ETF | -9.34% | -17.29% | 11.56% |
| 84 | 159896 | 南方中证物联网主题ETF | -5.47% | -13.76% | 13.73% |
| 85 | 159981 | 建信能源化工期货ETF | 19.67% | 17.56% | 37.30% |
| 86 | 160627 | 鹏华策略优选灵活配置混合 | 0.04% | 3.73% | -9.79% |
| 87 | 160632 | 鹏华酒A | -5.15% | -1.46% | -32.70% |
| 88 | 161612 | 融通深证成份指数A | -5.80% | -12.88% | 4.61% |
| 89 | 161727 | 招商增荣混合(LOF) | -2.71% | -5.01% | 3.98% |
| 90 | 161812 | 银华深证100指数(LOF) | -6.63% | -13.02% | 1.69% |
| 91 | 166108 | 信澳量化多因子混合(LOF)C | -4.79% | -9.51% | 2.29% |
| 92 | 217016 | 招商深证100指数A | -6.72% | -13.12% | 2.80% |
| 93 | 360013 | 光大信用添益债券A | -1.65% | -0.90% | 6.15% |
| 94 | 360014 | 光大信用添益债券C | -3.43% | -0.99% | 4.85% |
| 95 | 516460 | 鹏华中证800自由现金流ETF | -3.61% | -0.43% | 2.08% |
| 96 | 519732 | 交银定期支付双息平衡混合 | -2.57% | -11.01% | 47.04% |
| 97 | 550001 | 中信保诚四季红混合A | -1.10% | -1.71% | 3.92% |
| 98 | 563580 | 万家中证800自由现金流ETF | -3.57% | -0.33% | 1.79% |
| 99 | 563680 | 汇添富中证800自由现金流ETF | -3.00% | -1.64% | 0.51% |
| 100 | 673110 | 西部利得新润混合A | -3.23% | -6.34% | 10.47% |
| 101 | 970119 | 兴证资管金麒麟恒睿致远一年持有期混合A | -1.47% | -2.98% | 1.27% |
| 102 | 970120 | 兴证资管金麒麟恒睿致远一年持有期混合B | -2.23% | -3.33% | 0.93% |
| 103 | 970121 | 兴证资管金麒麟恒睿致远一年持有期混合C | -2.28% | -3.48% | 0.33% |
| 104 | 000327 | 南方潜力新蓝筹混合A | -2.66% | -18.74% | 27.74% |
| 105 | 000800 | 华商未来主题混合 | -6.40% | -7.78% | 21.80% |
| 106 | 001179 | 德邦大健康灵活配置混合A | -3.61% | -4.59% | -17.26% |
| 107 | 001473 | 建信大安全战略精选股票 | -6.32% | -3.31% | -11.04% |
| 108 | 001556 | 天弘中证500指数增强A | -3.15% | -7.99% | 14.90% |
| 109 | 001557 | 天弘中证500指数增强C | -5.71% | -9.55% | 13.09% |
| 110 | 001605 | 国富沪港深成长精选股票A | -5.54% | -3.88% | 13.15% |
| 111 | 001751 | 华商信用增强债券A | -2.54% | -0.34% | 13.43% |
| 112 | 001985 | 富国低碳新经济混合A | -10.06% | -18.82% | 7.50% |
| 113 | 002004 | 工银新机遇灵活配置混合C | -11.08% | -15.23% | -12.59% |
| 114 | 002498 | 兴业聚鑫灵活配置混合A | -1.94% | -1.13% | 5.58% |
| 115 | 002561 | 东吴安鑫量化混合A | -3.35% | -0.68% | 4.58% |
| 116 | 002562 | 泓德泓益量化混合A | -2.10% | -4.34% | 9.37% |
| 117 | 002582 | 招商丰凯混合C | -2.07% | 2.73% | -1.84% |
| 118 | 002862 | 金信量化精选混合A | -2.49% | -18.84% | 35.32% |
| 119 | 003972 | 国富美元债一年持有期债券(QDII)人民币 | -1.56% | -2.39% | -6.36% |
| 120 | 004209 | 大成智惠量化多策略混合A | -4.49% | -4.80% | 4.69% |
| 121 | 004408 | 招商深证100指数C | -6.76% | -13.21% | 2.39% |
| 122 | 004877 | 汇添富全球医疗混合(QDII)人民币 | -4.36% | 3.50% | 3.92% |
| 123 | 005284 | 华商可转债债券C | -2.35% | 1.04% | 32.53% |
| 124 | 005521 | 华安红利精选混合A | -2.62% | -3.36% | -3.46% |
| 125 | 006575 | 华安养老目标2030三年持有混合发起式(FOF)A | -1.72% | -2.70% | 3.31% |
| 126 | 006687 | 方正富邦深证100ETF联接A | -8.85% | -14.41% | 1.17% |
| 127 | 007032 | 平安可转债债券A | -0.92% | -10.07% | 9.68% |
| 128 | 007033 | 平安可转债债券C | -2.57% | -10.46% | 8.46% |
| 129 | 008553 | 万家养老2035三年持有混合(FOF)A | -1.19% | -2.69% | 2.44% |
| 130 | 008621 | 天弘永裕稳健养老一年(FOF)A | -0.30% | -1.19% | 1.33% |
| 131 | 008638 | 广发科技创新混合A | -6.56% | -11.92% | 20.72% |
| 132 | 009049 | 易方达高端制造混合发起式A | -7.15% | -13.79% | 57.57% |
| 133 | 009202 | 中邮优享一年定开混合C | -1.11% | 3.41% | 6.86% |
| 134 | 009472 | 广发深证100ETF联接C | -9.18% | -15.32% | -0.93% |
| 135 | 009700 | 长江添利混合A | -1.26% | -1.07% | -4.45% |
| 136 | 009701 | 长江添利混合C | -0.96% | -1.23% | -4.32% |
| 137 | 009897 | 广发港股通成长精选股票C | -8.27% | -8.05% | -18.05% |
| 138 | 009990 | 华泰柏瑞品质优选A | -4.87% | -22.47% | 2.28% |
| 139 | 010268 | 太平睿安混合A | -1.94% | -3.82% | -5.89% |
| 140 | 010269 | 太平睿安混合C | -1.48% | -3.89% | -5.94% |
| 141 | 010303 | 华泰柏瑞量化创盈混合A | -4.04% | -9.41% | 25.27% |
| 142 | 010304 | 华泰柏瑞量化创盈混合C | -4.11% | -9.60% | 24.27% |
| 143 | 010460 | 兴业研究精选混合A | 0.11% | -8.30% | 33.84% |
| 144 | 010553 | 浙商智选领航三年持有混合C | -5.78% | -23.92% | -19.25% |
| 145 | 010771 | 天弘国证消费100指数增强发起A | -4.63% | -9.38% | 13.63% |
| 146 | 011050 | 天弘裕新混合A | -0.89% | 1.92% | 3.12% |
| 147 | 011051 | 天弘裕新混合C | -0.92% | 1.83% | 2.80% |
| 148 | 011190 | 招商瑞安1年持有期混合A | -1.49% | -1.50% | -0.86% |
| 149 | 011207 | 创金合信竞争优势混合C | -3.58% | -0.41% | -9.77% |
| 150 | 011460 | 鹏华创新成长混合A | -10.26% | -14.15% | -9.61% |
| 151 | 011493 | 华泰紫金丰睿债券发起C | -2.43% | -1.55% | 0.52% |
| 152 | 011734 | 国寿安保裕丰混合A | -3.52% | -3.19% | 0.24% |
| 153 | 011790 | 建信创新驱动混合 | -10.96% | -22.71% | 35.27% |
| 154 | 011822 | 易方达产业升级混合A | -6.87% | -13.42% | 57.86% |
| 155 | 011849 | 西部利得量化价值一年持有期混合 | 0.49% | 2.04% | 5.96% |
| 156 | 011994 | 国联安核心优势混合A | -5.96% | -3.50% | -19.47% |
| 157 | 012027 | 光大安阳一年持有期混合A | -0.45% | 0.01% | 0.04% |
| 158 | 012028 | 光大安阳一年持有期混合C | -0.49% | -0.09% | -0.36% |
| 159 | 012036 | 诺德兴远优选一年持有混合 | -0.64% | 1.37% | 19.20% |
| 160 | 012043 | 鹏华酒C | -7.14% | -2.36% | -33.16% |
| 161 | 012708 | 东方红中证红利低波动指数A | 2.65% | 3.68% | 1.41% |
| 162 | 012791 | 汇添富聚焦经典一年持有混合(FOF)A | -3.67% | -6.93% | 9.36% |
| 163 | 012792 | 汇添富聚焦经典一年持有混合(FOF)C | -3.92% | -11.18% | 9.28% |
| 164 | 013289 | 工银食品饮料混合A | -6.40% | -0.59% | -25.81% |
| 165 | 013290 | 工银食品饮料混合C | -6.63% | 0.53% | -26.57% |
| 166 | 013533 | 广发科技创新混合C | -2.28% | -8.74% | 21.82% |
| 167 | 013677 | 兴银兴慧一年持有混合C | -1.37% | -1.12% | 1.16% |
| 168 | 014159 | 博时浦惠一年持有期混合C | 0.03% | -3.48% | 15.53% |
| 169 | 014203 | 鹏扬产业趋势一年持有混合A | -8.00% | -5.69% | -0.89% |
| 170 | 014204 | 鹏扬产业趋势一年持有混合C | -8.05% | -5.83% | -1.49% |
| 171 | 014831 | 兴银中证1000指数增强A | -4.79% | -12.07% | -1.80% |
| 172 | 014832 | 兴银中证1000指数增强C | -2.24% | -11.50% | -0.91% |
| 173 | 015104 | 博道研究恒选混合A | -9.54% | -12.70% | -7.46% |
| 174 | 015105 | 博道研究恒选混合C | -6.86% | -11.64% | -6.38% |
| 175 | 015723 | 长城久悦债券C | -1.08% | -7.00% | 11.95% |
| 176 | 016171 | 中欧盈选平衡6个月持有混合(FOF)C | -1.86% | -4.57% | -3.89% |
| 177 | 016275 | 华泰保兴鑫成优选混合C | -1.26% | 0.82% | -7.37% |
| 178 | 016747 | 浦银安盛光耀优选混合C | -6.60% | -2.53% | -9.53% |
| 179 | 017354 | 天弘永裕稳健养老一年(FOF)Y | -0.51% | -1.83% | 1.42% |
| 180 | 017376 | 南方养老2035三年持有混合(FOF)Y | -1.56% | -1.52% | 5.60% |
| 181 | 017615 | 广发安颐一年持有期混合A | -0.40% | 1.61% | 0.70% |
| 182 | 017637 | 华安深证100ETF发起式联接A | -8.99% | -14.68% | 0.33% |
| 183 | 017946 | 国富沪港深成长精选股票C | -3.64% | -2.96% | 14.36% |
| 184 | 017954 | 汇添富中证1000指数增强C | 0.06% | -8.12% | 17.35% |
| 185 | 017985 | 华夏中证800指数增强A | -2.29% | -5.27% | 6.31% |
| 186 | 018106 | 中欧聚优港股通混合发起C | 2.32% | -0.69% | -5.20% |
| 187 | 018633 | 财通中证500指数增强A | -2.01% | -7.32% | 10.08% |
| 188 | 018690 | 德邦大健康灵活配置混合C | -3.63% | -4.66% | -17.46% |
| 189 | 018837 | 广发养老目标2060五年持有混合发起式(FOF)A | -3.66% | -4.28% | -1.50% |
| 190 | 018841 | 汇添富稳元回报债券发起式C | -0.32% | 0.38% | 5.72% |
| 191 | 018863 | 大成创优鑫选混合C | 1.60% | 4.01% | -3.14% |
| 192 | 019034 | 易方达高端制造混合发起式C | -7.19% | -13.90% | 56.77% |
| 193 | 019292 | 浙商之江凤凰联接C | -5.06% | -1.68% | 15.48% |
| 194 | 019354 | 易方达平衡视野混合A1 | -1.65% | -1.14% | 14.51% |
| 195 | 019355 | 易方达平衡视野混合A2 | -1.62% | -1.04% | 14.97% |
| 196 | 019356 | 易方达平衡视野混合A3 | -1.60% | -1.00% | 15.19% |
| 197 | 019496 | 招商和享均衡养老三年持有期混合(FOF)Y | -2.52% | -2.41% | 3.04% |
| 198 | 019519 | 中邮乐享收益灵活配置混合C | -4.70% | -17.10% | 14.72% |
| 199 | 020617 | 中银新华中诚信红利价值指数发起A | -0.60% | 1.37% | 1.88% |
| 200 | 021446 | 华泰紫金丰睿债券发起D | -1.74% | -0.92% | 0.99% |