导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 021596 | 天弘稳健回报债券发起E | -0.11% | -0.23% | 0.06% |
| 2 | 022046 | 广发养老目标2060五年持有混合发起式(FOF)Y | -3.86% | -6.81% | -1.35% |
| 3 | 022158 | 东兴红利优选混合C | 0.72% | 0.85% | -0.63% |
| 4 | 022273 | 鹏华丰和债券(LOF)E | 0.17% | 0.45% | -0.03% |
| 5 | 022567 | 天弘中证500指数增强E | -3.18% | -8.07% | 14.50% |
| 6 | 022568 | 金鹰元丰债券D | -5.17% | -12.17% | 2.33% |
| 7 | 022708 | 泓德泓益量化混合C | -4.23% | -5.60% | 7.66% |
| 8 | 023136 | 农银创新驱动混合C | -5.25% | -18.49% | 27.30% |
| 9 | 023555 | 华宝深证100指数发起A | -6.65% | -13.17% | 2.69% |
| 10 | 023556 | 华宝深证100指数发起C | -6.67% | -13.21% | 2.49% |
| 11 | 023686 | 建信上证科创板200ETF联接A | -2.66% | -14.46% | - |
| 12 | 023687 | 建信上证科创板200ETF联接C | -6.57% | -16.28% | - |
| 13 | 023748 | 广发上证科创板200ETF联接A | -2.44% | -13.82% | - |
| 14 | 023926 | 鹏华上证科创板200ETF联接A | -2.39% | -14.08% | 19.15% |
| 15 | 023927 | 鹏华上证科创板200ETF联接C | -2.41% | -14.12% | 18.92% |
| 16 | 024016 | 万家启尊价值三个月持有期混合发起式(FOF)C | -4.18% | -10.88% | 0.52% |
| 17 | 024146 | 富国深证100ETF联接A | -7.59% | -13.88% | 0.19% |
| 18 | 024147 | 富国深证100ETF联接C | -6.76% | -13.53% | 0.84% |
| 19 | 024317 | 前海开源研究驱动混合A | -9.00% | -14.48% | 25.00% |
| 20 | 024318 | 前海开源研究驱动混合C | -5.76% | -11.03% | 27.29% |
|
| |||||
| 21 | 024761 | 富国中证800自由现金流ETF联接A | -3.04% | 0.28% | 3.15% |
| 22 | 024762 | 富国中证800自由现金流ETF联接C | -3.06% | 0.23% | 2.94% |
| 23 | 024978 | 易方达上证科创板200ETF联接A | -6.40% | -15.41% | 23.08% |
| 24 | 024979 | 易方达上证科创板200ETF联接C | -2.38% | -13.68% | 23.01% |
| 25 | 025074 | 南方瑞景混合C | -6.42% | -7.11% | -2.54% |
| 26 | 025116 | 天弘裕新混合E | 0.11% | 2.18% | 3.35% |
| 27 | 025518 | 东方红中证东方红红利低波动指数D | 2.65% | 3.68% | 1.41% |
| 28 | 025584 | 光大保德信阳光智造混合A | 1.92% | 7.77% | - |
| 29 | 025585 | 光大保德信阳光智造混合C | -0.38% | 7.76% | - |
| 30 | 025586 | 光大保德信阳光智造混合D | -0.34% | 7.86% | - |
| 31 | 025658 | 国金科创创业量化选股股票A | -1.79% | -13.86% | - |
| 32 | 025659 | 国金科创创业量化选股股票C | -1.84% | -13.96% | - |
| 33 | 025678 | 广发上证科创板100增强策略ETF发起式联接A | -2.85% | -4.19% | - |
| 34 | 025679 | 广发上证科创板100增强策略ETF发起式联接C | -2.88% | -4.26% | - |
| 35 | 025755 | 华泰保兴中证全指指数增强A | -2.08% | -10.28% | - |
| 36 | 025756 | 华泰保兴中证全指指数增强C | -4.32% | -11.78% | - |
| 37 | 025773 | 中金丰裕稳健一年持有混合A | -1.51% | -7.13% | - |
| 38 | 025774 | 中金丰裕稳健一年持有混合C | -3.01% | -8.18% | - |
| 39 | 025904 | 兴证资管恒睿致胜混合发起式A | -1.34% | -2.12% | - |
| 40 | 026524 | 泰信消费精选混合发起式A | -6.27% | -3.75% | - |
|
| |||||
| 41 | 026525 | 泰信消费精选混合发起式C | -6.29% | -3.79% | - |
| 42 | 040004 | 华安宝利配置混合 | -3.86% | -16.80% | -9.07% |
| 43 | 070003 | 嘉实稳健混合 | -1.43% | 2.66% | 6.32% |
| 44 | 159221 | 嘉实国证自由现金流ETF | -0.46% | 2.40% | 4.26% |
| 45 | 159222 | 易方达国证自由现金流ETF | -0.42% | 2.40% | 4.94% |
| 46 | 159223 | 现金流ETF永赢 | -1.86% | 1.43% | 0.70% |
| 47 | 159229 | 广发中证800自由现金流ETF | -3.91% | -0.17% | 1.51% |
| 48 | 159517 | 银华中证800增强策略ETF | -4.55% | -7.87% | 6.11% |
| 49 | 159895 | 易方达中证物联网主题ETF | -6.06% | -13.88% | 14.15% |
| 50 | 159966 | 华夏创业板价值ETF | -9.05% | -18.25% | -12.95% |
| 51 | 159970 | 工银瑞信深证100ETF | -7.04% | -14.18% | 1.94% |
| 52 | 160607 | 鹏华价值优势混合(LOF) | -9.32% | -15.96% | 13.47% |
| 53 | 160621 | 鹏华丰和债券(LOF)A | 0.19% | 0.50% | 0.17% |
| 54 | 161227 | 国投瑞银深证100指数 | -9.17% | -15.05% | 1.47% |
| 55 | 161604 | 融通深证100指数A | -9.22% | -15.35% | 0.42% |
| 56 | 162714 | 广发深证100ETF联接A | -6.92% | -14.06% | 0.68% |
| 57 | 163813 | 中银全球策略(QDII-FOF)A | -4.22% | -9.23% | 8.66% |
| 58 | 165512 | 中信保诚新机遇混合(LOF) | 0.33% | 3.01% | 0.03% |
| 59 | 166107 | 信澳量化多因子混合(LOF)A | -4.74% | -9.34% | 3.11% |
| 60 | 512690 | 鹏华中证酒ETF | -7.34% | -2.29% | -33.93% |
| 61 | 513800 | 南方顶峰TOPIX(ETF-QDII) | -0.51% | 4.79% | 17.73% |
| 62 | 516260 | 华夏中证物联网主题ETF | -6.24% | -14.98% | 12.21% |
| 63 | 519644 | 银河智联混合A | -6.00% | -21.85% | 55.39% |
| 64 | 519688 | 交银精选混合 | -6.86% | -13.83% | 32.46% |
| 65 | 530017 | 建信双息红利债券A | -2.62% | -1.09% | 3.36% |
| 66 | 531017 | 建信双息红利债券C | -2.66% | -1.19% | 2.98% |
| 67 | 560006 | 益民核心增长混合 | -7.62% | -6.54% | 15.87% |
| 68 | 561280 | 工银中证1000增强策略ETF | -3.38% | -9.82% | 7.34% |
| 69 | 000121 | 华夏永福混合A | -1.20% | -0.57% | 2.90% |
| 70 | 000279 | 华商红利优选混合 | 1.42% | -1.50% | 5.91% |
| 71 | 000336 | 农银研究精选混合 | -7.84% | -14.29% | -1.39% |
| 72 | 000672 | 工银绝对收益混合发起B | -0.33% | 0.84% | 6.64% |
| 73 | 000778 | 鹏华先进制造股票 | -2.51% | 2.19% | -4.25% |
| 74 | 000932 | 前海开源睿远稳健增利混合A | 0.09% | -0.13% | 11.38% |
| 75 | 000933 | 前海开源睿远稳健增利混合C | 0.08% | -0.15% | 11.27% |
| 76 | 000986 | 太平灵活配置 | -2.21% | -4.32% | -9.73% |
| 77 | 001218 | 国投瑞银精选收益混合A | -8.06% | -11.35% | 2.90% |
| 78 | 001244 | 华泰柏瑞量化智慧混合A | -6.16% | -9.27% | 13.77% |
| 79 | 001427 | 招商丰泽混合A | -2.70% | 2.49% | -1.32% |
| 80 | 001531 | 招商安益灵活配置混合A | -1.13% | 1.28% | 2.47% |
| 81 | 002166 | 华夏永福混合C | -0.79% | -0.43% | 3.34% |
| 82 | 002515 | 招商丰益混合C | -3.76% | -5.39% | 2.99% |
| 83 | 002630 | 江信瑞福灵活配置混合A | -1.47% | 0.70% | 15.68% |
| 84 | 002631 | 江信瑞福灵活配置混合C | -1.51% | 0.57% | 15.10% |
| 85 | 003131 | 国寿安保强国智造混合 | -8.95% | -22.37% | 33.37% |
| 86 | 004680 | 前海开源裕瑞混合A | -1.34% | -1.72% | -4.43% |
| 87 | 004876 | 融通深证100指数C | -6.98% | -14.18% | 1.45% |
| 88 | 005273 | 华商可转债债券A | -1.68% | 3.97% | 34.88% |
| 89 | 006057 | 鹏华丰和债券(LOF)C | -0.19% | 0.25% | -0.46% |
| 90 | 006121 | 华安双核驱动混合A | -1.72% | -3.04% | -3.06% |
| 91 | 006190 | 前海开源裕瑞混合C | -1.39% | -1.86% | -4.98% |
| 92 | 006254 | 长城久悦债券A | -1.04% | -6.90% | 12.39% |
| 93 | 006564 | 圆信永丰精选回报混合 | -4.16% | -4.33% | 5.63% |
| 94 | 007143 | 国投瑞银沪深300指数量化增强A | -4.92% | -3.87% | 8.01% |
| 95 | 007144 | 国投瑞银沪深300指数量化增强C | -3.13% | -2.99% | 8.51% |
| 96 | 008188 | 前海开源稳健增长三年混合 | -5.84% | -18.00% | -25.67% |
| 97 | 008905 | 嘉合锦鹏添利混合A | -1.48% | 3.40% | 10.89% |
| 98 | 008906 | 嘉合锦鹏添利混合C | -2.39% | 2.84% | 10.14% |
| 99 | 009003 | 中银安康平衡养老目标三年持有混合发起(FOF)A | -3.35% | -6.30% | 3.87% |
| 100 | 009004 | 海富通中证500增强C | -3.80% | -5.14% | 9.58% |
| 101 | 009033 | 建信上海金ETF联接A | -0.50% | -0.66% | 11.23% |
| 102 | 009331 | 鹏华成长价值混合C | -0.35% | -0.35% | -8.46% |
| 103 | 009896 | 广发港股通成长精选股票A | -8.24% | -7.96% | -17.71% |
| 104 | 009991 | 华泰柏瑞品质优选C | -4.92% | -22.56% | 1.77% |
| 105 | 009992 | 景顺长城量化成长演化混合A | -5.78% | -9.40% | 9.84% |
| 106 | 010153 | 中加中证500指数增强A | -6.16% | -5.87% | 12.75% |
| 107 | 010154 | 中加中证500指数增强C | -3.84% | -4.30% | 13.59% |
| 108 | 010506 | 东方红睿玺三年持有混合C | -0.89% | 0.76% | 1.36% |
| 109 | 010824 | 天弘创新成长混合发起式A | -3.58% | -11.97% | 11.23% |
| 110 | 010825 | 天弘创新成长混合发起式C | -3.62% | -12.06% | 10.79% |
| 111 | 011030 | 达诚价值先锋灵活配置A | -0.52% | -16.58% | 27.45% |
| 112 | 011191 | 招商瑞安1年持有期混合C | -1.52% | -1.61% | -1.25% |
| 113 | 011735 | 国寿安保裕丰混合C | -4.80% | -4.10% | -0.54% |
| 114 | 012253 | 鹏扬景润一年持有混合A | -0.80% | 1.25% | 1.75% |
| 115 | 012254 | 鹏扬景润一年持有混合C | -0.84% | 1.15% | 1.34% |
| 116 | 012511 | 国富优质企业一年持有期混合C | -5.15% | -6.96% | -4.11% |
| 117 | 012709 | 东方红中证红利低波动指数C | 2.61% | 3.57% | 1.01% |
| 118 | 013435 | 大成景气精选六个月持有混合A | 4.51% | 3.15% | 6.61% |
| 119 | 013436 | 大成景气精选六个月持有混合C | 1.89% | 3.92% | 6.57% |
| 120 | 013504 | 华安双核驱动混合C | -1.78% | -3.18% | -3.64% |
| 121 | 013676 | 兴银兴慧一年持有混合A | -1.36% | -1.09% | 1.26% |
| 122 | 013714 | 方正富邦泰利12个月持有混合A | 1.18% | -1.39% | 15.45% |
| 123 | 014158 | 博时浦惠一年持有期混合A | -2.22% | -5.98% | 13.24% |
| 124 | 014222 | 汇添富核心优选六个月持有混合(FOF)A | -3.33% | -9.55% | 6.12% |
| 125 | 014336 | 金鹰元丰债券C | -5.21% | -12.25% | 1.92% |
| 126 | 014362 | 睿远稳进配置两年持有混合A | -2.90% | -2.87% | -0.53% |
| 127 | 014767 | 景顺长城华城稳健6个月持有期混合A | -0.13% | 0.79% | 4.46% |
| 128 | 014768 | 景顺长城华城稳健6个月持有期混合C | -0.16% | 0.69% | 4.06% |
| 129 | 014829 | 诺德新能源汽车混合A | -8.12% | -14.55% | -0.90% |
| 130 | 014971 | 华安红利精选混合C | -2.67% | -3.50% | -4.08% |
| 131 | 015153 | 东吴安鑫量化混合C | -3.38% | -0.79% | 4.14% |
| 132 | 015239 | 山证资管裕享增强债券发起式A | -0.94% | -5.09% | 3.49% |
| 133 | 015240 | 山证资管裕享增强债券发起式C | -0.98% | -5.15% | 3.14% |
| 134 | 015396 | 南方潜力新蓝筹混合C | -6.69% | -20.59% | 24.42% |
| 135 | 015947 | 兴业研究精选混合C | -3.56% | -9.64% | 32.19% |
| 136 | 016645 | 富国恒享回报12个月持有混合A | -1.68% | 1.63% | -0.86% |
| 137 | 016646 | 富国恒享回报12个月持有混合C | -0.72% | 1.78% | -0.79% |
| 138 | 016669 | 招商和享均衡养老三年持有期混合(FOF)A | -2.55% | -2.50% | 2.69% |
| 139 | 016746 | 浦银安盛光耀优选混合A | -6.56% | -2.42% | -9.18% |
| 140 | 017094 | 易方达中证1000量化增强A | -1.68% | -9.10% | 14.04% |
| 141 | 017095 | 易方达中证1000量化增强C | -4.65% | -10.36% | 12.13% |
| 142 | 017149 | 天弘稳健回报债券发起A | -0.64% | -0.47% | 0.15% |
| 143 | 017150 | 天弘稳健回报债券发起C | -0.65% | -0.49% | 0.05% |
| 144 | 017228 | 易方达汇裕积极养老五年持有混合(FOF)A | -4.10% | -7.25% | 25.30% |
| 145 | 017263 | 富国鑫旺均衡养老目标三年持有混合发起(FOF)Y | -2.50% | -4.74% | -1.24% |
| 146 | 017344 | 万家养老2035三年持有混合(FOF)Y | -0.90% | -1.41% | 3.13% |
| 147 | 017986 | 华夏中证800指数增强C | -2.32% | -5.37% | 5.88% |
| 148 | 018358 | 华富数字经济混合A | -2.23% | -9.73% | 112.33% |
| 149 | 018359 | 华富数字经济混合C | -7.08% | -13.44% | 110.20% |
| 150 | 018514 | 南方康乐养老目标日期2045三年持有混合发起(FOF)A | -2.58% | -2.94% | 5.33% |
| 151 | 018634 | 财通中证500指数增强C | -4.48% | -8.79% | 8.57% |
| 152 | 018694 | 大成智惠量化多策略混合C | -4.52% | -4.91% | 4.27% |
| 153 | 018840 | 汇添富稳元回报债券发起式A | -0.28% | 0.50% | 6.14% |
| 154 | 018862 | 大成创优鑫选混合A | 4.20% | 3.19% | -2.29% |
| 155 | 018946 | 招商安益灵活配置混合C | -0.46% | 1.19% | 2.32% |
| 156 | 019966 | 易方达汇裕积极养老五年持有混合(FOF)Y | -4.08% | -7.19% | 25.67% |
| 157 | 020361 | 中海蓝筹混合C | -2.28% | -5.78% | 0.61% |
| 158 | 020957 | 中银全球策略(QDII-FOF)C | -4.25% | -9.32% | 8.31% |
| 159 | 021423 | 易方达悦丰稳健债券A | -0.94% | -0.56% | 3.05% |
| 160 | 021424 | 易方达悦丰稳健债券C | -0.28% | -0.27% | 3.15% |
| 161 | 021730 | 富达低碳成长混合A | -6.18% | -16.98% | 22.04% |
| 162 | 022157 | 东兴红利优选混合A | 0.15% | 1.65% | -0.53% |
| 163 | 022714 | 万家新兴蓝筹C | -5.19% | -2.46% | 27.32% |
| 164 | 022908 | 国投瑞银沪深300指数量化增强Y | -3.04% | -2.75% | 9.57% |
| 165 | 023227 | 兴全盈丰多元配置三个月持有混合(ETF-FOF)C | -2.73% | -3.94% | 3.72% |
| 166 | 023269 | 景顺长城量化成长演化混合C | -5.83% | -9.54% | 9.18% |
| 167 | 023382 | 华泰柏瑞上证科创板200ETF发起式联接A | -2.58% | -13.98% | 19.61% |
| 168 | 023383 | 华泰柏瑞上证科创板200ETF发起式联接C | -2.59% | -14.02% | 19.37% |
| 169 | 023388 | 华泰柏瑞上证科创板200ETF发起式联接I | -6.45% | -15.74% | 18.14% |
| 170 | 023553 | 华泰柏瑞中证A股ETF发起式联接A | -5.10% | -8.37% | 0.42% |
| 171 | 023621 | 华夏上证科创板200ETF联接A | -6.45% | -15.49% | 20.65% |
| 172 | 023622 | 华夏上证科创板200ETF联接C | -6.47% | -15.56% | 20.28% |
| 173 | 023749 | 广发上证科创板200ETF联接C | -2.46% | -13.88% | - |
| 174 | 023783 | 山证资管裕享增强债券发起式E | -0.96% | -5.13% | 0.43% |
| 175 | 023819 | 天弘中证A500指数增强A | -5.29% | -8.33% | 11.73% |
| 176 | 023820 | 天弘中证A500指数增强C | -5.33% | -8.41% | 11.29% |
| 177 | 023972 | 博时天颐债券E | -1.90% | 1.47% | 2.58% |
| 178 | 024015 | 万家启尊价值三个月持有期混合发起式(FOF)A | -4.15% | -10.79% | 0.92% |
| 179 | 024068 | 海富通新内需混合D | -0.61% | -0.82% | -3.03% |
| 180 | 024142 | 南方深证100ETF联接A | -8.90% | -14.53% | 0.91% |
| 181 | 024143 | 南方深证100ETF联接C | -8.92% | -14.57% | 0.71% |
| 182 | 024509 | 泓德上证科创板综合指数增强A | -8.25% | -11.59% | 17.96% |
| 183 | 024510 | 泓德上证科创板综合指数增强C | -4.19% | -8.79% | 18.55% |
| 184 | 024615 | 天弘稳健回报债券发起D | -0.63% | -0.47% | 0.06% |
| 185 | 024764 | 富国上证科创板人工智能ETF发起式联接C | -7.99% | -14.60% | -7.25% |
| 186 | 024992 | 汇添富上证科创板200指数发起式A | -6.78% | -16.42% | - |
| 187 | 024993 | 汇添富上证科创板200指数发起式C | -6.80% | -16.47% | - |
| 188 | 025058 | 中欧核心智选混合A | -1.60% | -5.82% | 12.45% |
| 189 | 025905 | 兴证资管恒睿致胜混合发起式C | -1.37% | -2.20% | - |
| 190 | 025931 | 农银致远价值混合C | -4.79% | -4.42% | - |
| 191 | 026117 | 东财上证科创200指数A | -2.32% | -13.72% | - |
| 192 | 026118 | 东财上证科创200指数C | -2.33% | -13.75% | - |
| 193 | 026428 | 永赢上证科创板200指数A | -2.36% | -14.54% | - |
| 194 | 026574 | 鑫元景气睿选混合A | -1.64% | -20.39% | - |
| 195 | 050023 | 博时天颐债券A | -1.90% | 1.47% | 2.59% |
| 196 | 050123 | 博时天颐债券C | -1.94% | 1.37% | 2.18% |
| 197 | 110002 | 易方达策略成长混合 | -9.91% | -15.66% | 49.74% |
| 198 | 159211 | 富国深证100ETF | -7.17% | -14.27% | 2.21% |
| 199 | 159212 | 南方深证100ETF | -7.00% | -13.95% | 3.30% |
| 200 | 159216 | 大成深证100ETF | -9.43% | -15.51% | 0.54% |