导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 012250 | 安信平衡增利混合A | -1.93% | -1.99% | 1.91% |
| 2 | 012251 | 安信平衡增利混合C | -1.97% | -2.11% | 1.40% |
| 3 | 012555 | 西部利得创业板大盘ETF联接C | -11.25% | -21.13% | 3.71% |
| 4 | 012713 | 建信沪深300红利ETF联接C | 2.66% | 4.92% | 4.39% |
| 5 | 012767 | 财通资管价值发现混合C | -8.63% | -16.33% | -8.00% |
| 6 | 012787 | 浦银安盛泰和配置6个月持有混合(FOF)A | -4.18% | -9.31% | 6.65% |
| 7 | 012788 | 浦银安盛泰和配置6个月持有混合(FOF)C | -4.22% | -9.40% | 6.27% |
| 8 | 013092 | 摩根均衡优选混合C | -6.19% | -15.51% | 12.76% |
| 9 | 013141 | 中信保诚弘远混合A | -5.65% | -8.44% | 8.70% |
| 10 | 013176 | 海富通碳中和混合C | -18.41% | -30.75% | -20.04% |
| 11 | 013308 | 易方达恒生科技ETF联接(QDII)A | -9.65% | -7.87% | -34.04% |
| 12 | 013443 | 建信创业板ETF联接E | -8.23% | -18.20% | 6.85% |
| 13 | 013535 | 鹏华沃鑫混合C | -7.48% | -19.36% | 14.33% |
| 14 | 013566 | 华夏军工安全混合C | 4.51% | -1.10% | 43.71% |
| 15 | 013641 | 博道成长智航股票A | -4.92% | -11.82% | 18.61% |
| 16 | 013642 | 博道成长智航股票C | -1.08% | -9.59% | 19.86% |
| 17 | 014047 | 银华盛世精选灵活配置混合发起式C | -5.40% | -15.95% | -11.99% |
| 18 | 014380 | 建信中国制造2025股票C | -3.02% | -15.61% | 22.49% |
| 19 | 014438 | 博时恒生科技ETF发起式联接(QDII)A | -9.70% | -8.03% | -34.57% |
| 20 | 014439 | 博时恒生科技ETF发起式联接(QDII)C | -9.72% | -8.08% | -34.71% |
|
| |||||
| 21 | 014756 | 鹏华成长领航两年持有期混合A | -10.48% | -21.72% | 12.22% |
| 22 | 014757 | 鹏华成长领航两年持有期混合C | -8.13% | -19.78% | 12.82% |
| 23 | 014977 | 华安生态优先混合C | -4.48% | -25.44% | -7.29% |
| 24 | 015173 | 申万菱信竞争优势混合C | -2.65% | -8.76% | 7.74% |
| 25 | 015481 | 中欧睿见混合C | -6.93% | -5.51% | -20.17% |
| 26 | 015510 | 平安价值领航混合A | -4.91% | -3.37% | -6.51% |
| 27 | 015511 | 平安价值领航混合C | -4.87% | -3.18% | -8.37% |
| 28 | 015576 | 宏利绩优混合C | -0.44% | -20.36% | 93.50% |
| 29 | 015640 | 金鹰产业整合混合C | -9.15% | -15.29% | 21.16% |
| 30 | 015665 | 银河和美生活混合C | -4.91% | -20.96% | 50.96% |
| 31 | 015679 | 景顺长城沪深300指数增强C | -2.30% | -5.92% | 7.14% |
| 32 | 015753 | 上银鑫达灵活配置混合C | -4.15% | -3.85% | 12.54% |
| 33 | 015936 | 中信保诚弘远混合C | -2.76% | -7.27% | 9.05% |
| 34 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 5.18% | 4.94% | 5.50% |
| 35 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 5.14% | 4.86% | 5.18% |
| 36 | 016921 | 摩根香港精选港股通混合C | -3.07% | -13.08% | -15.57% |
| 37 | 017176 | 摩根动态多因子混合C | -1.59% | -8.51% | -2.28% |
| 38 | 017178 | 摩根中小盘混合C | -9.37% | -13.97% | 21.37% |
| 39 | 017375 | 南方养老目标2030三年持有混合发起(FOF)Y | -0.09% | -0.85% | 7.97% |
| 40 | 017612 | 宏利复兴混合C | -5.52% | -21.52% | 99.52% |
|
| |||||
| 41 | 018823 | 国金智享量化选股混合A | -4.71% | -12.10% | 12.15% |
| 42 | 018824 | 国金智享量化选股混合C | -2.20% | -10.48% | 13.32% |
| 43 | 018876 | 兴合先进制造混合发起式A | -3.42% | -7.19% | 40.58% |
| 44 | 019243 | 汇丰晋信大盘股票C | -2.62% | 0.75% | 6.55% |
| 45 | 019559 | 交银稳悦回报债券A | -0.23% | 1.21% | 1.25% |
| 46 | 019601 | 鹏华智投800混合C | -1.67% | -4.12% | 7.67% |
| 47 | 019625 | 泉果嘉源三年持有期混合C | -6.80% | -8.09% | -12.64% |
| 48 | 019707 | 鹏扬平衡养老目标三年持有混合发起式(FOF)A | -2.06% | -3.98% | -3.33% |
| 49 | 019817 | 广发创业板ETF发起式联接E | -11.44% | -20.28% | 4.02% |
| 50 | 020231 | 大摩景气智选混合A | -6.84% | -18.42% | 17.34% |
| 51 | 020233 | 大摩景气智选混合C | -3.89% | -17.39% | 19.29% |
| 52 | 020803 | 东方红量化选股混合发起A | -4.43% | -5.47% | 3.74% |
| 53 | 020870 | 华夏创业板指数发起式A | -8.18% | -18.37% | 8.74% |
| 54 | 020872 | 华夏创业板指数发起式E | -11.22% | -19.79% | 6.26% |
| 55 | 021032 | 南方创业板ETF联接I | -8.23% | -18.43% | 7.76% |
| 56 | 021386 | 天弘上证科创板100指数增强发起C | -8.15% | -11.77% | 30.38% |
| 57 | 021415 | 泰康红利低波ETF联接A | 2.90% | 3.64% | 1.08% |
| 58 | 021418 | 泰康红利低波ETF联接C | 2.88% | 3.60% | 0.93% |
| 59 | 021479 | 国联安稳健混合C | -3.59% | -2.27% | -5.03% |
| 60 | 021739 | 广发创业板ETF发起式联接F | -11.43% | -20.24% | 4.26% |
| 61 | 022309 | 国联沪深300指数增强A | -4.77% | -4.44% | 5.46% |
| 62 | 022310 | 国联沪深300指数增强C | -4.79% | -4.53% | 5.04% |
| 63 | 022421 | 大成中证A500ETF发起式联接A | -3.92% | -7.29% | 3.14% |
| 64 | 022422 | 大成中证A500ETF发起式联接C | -3.94% | -7.35% | 2.89% |
| 65 | 022423 | 大成中证A500ETF发起式联接E | -6.02% | -8.74% | 1.90% |
| 66 | 022429 | 天弘中证A500ETF联接C | -3.94% | -7.43% | 4.41% |
| 67 | 022430 | 华夏中证A500ETF联接A | -6.13% | -9.27% | 2.50% |
| 68 | 022434 | 南方中证A500ETF联接A | -4.08% | -8.28% | 3.07% |
| 69 | 022435 | 南方中证A500ETF联接C | -6.14% | -9.74% | 1.73% |
| 70 | 022436 | 摩根中证A500ETF联接A | -6.19% | -9.75% | 1.12% |
| 71 | 022437 | 摩根中证A500ETF联接C | -6.21% | -9.80% | 0.92% |
| 72 | 022438 | 华泰柏瑞中证A500ETF联接A | -4.12% | -8.21% | 2.34% |
| 73 | 022439 | 华泰柏瑞中证A500ETF联接C | -4.13% | -8.24% | 2.19% |
| 74 | 022440 | 万家中证A500ETF发起式联接A | -3.95% | -7.37% | 4.41% |
| 75 | 022441 | 万家中证A500ETF发起式联接C | -3.97% | -7.41% | 4.20% |
| 76 | 022444 | 景顺长城中证A500ETF联接A | -6.10% | -9.30% | 2.41% |
| 77 | 022445 | 景顺长城中证A500ETF联接C | -4.08% | -7.93% | 3.34% |
| 78 | 022448 | 国泰中证A500ETF发起联接A | -4.12% | -8.15% | 2.42% |
| 79 | 022453 | 嘉实中证A500ETF联接A | -6.18% | -9.42% | 1.94% |
| 80 | 022454 | 嘉实中证A500ETF联接C | -4.14% | -8.04% | 2.87% |
| 81 | 022455 | 招商中证A500ETF发起式联接A | -5.94% | -8.46% | 3.53% |
| 82 | 022456 | 招商中证A500ETF发起式联接C | -5.95% | -8.51% | 3.33% |
| 83 | 022459 | 易方达中证A500ETF联接A | -4.09% | -7.97% | 3.83% |
| 84 | 022465 | 华安中证A500ETF发起式联接A | -6.18% | -9.64% | 1.60% |
| 85 | 022466 | 华安中证A500ETF发起式联接C | -4.17% | -8.28% | 2.54% |
| 86 | 022467 | 国泰海通中证A500指数增强A | -5.43% | -9.96% | 7.66% |
| 87 | 022469 | 汇添富中证A500ETF联接A | -6.09% | -9.49% | 0.95% |
| 88 | 022470 | 汇添富中证A500ETF联接C | -6.10% | -9.53% | 0.76% |
| 89 | 022666 | 鹏华中证A500ETF联接C | -6.03% | -8.86% | 1.48% |
| 90 | 022676 | 富国中证A500指数增强A | -5.51% | -5.28% | 12.40% |
| 91 | 022677 | 富国中证A500指数增强C | -3.25% | -3.81% | 13.48% |
| 92 | 022678 | 华泰柏瑞中证红利低波ETF联接I | 2.31% | 3.70% | 0.74% |
| 93 | 022742 | 华泰柏瑞中证A500ETF联接I | -6.15% | -9.63% | 1.12% |
| 94 | 022759 | 摩根中证A500ETF联接I | -4.18% | -8.37% | 2.16% |
| 95 | 022762 | 长城中证A500指数A | -4.06% | -7.16% | 3.70% |
| 96 | 022770 | 兴业中证A500指数增强A | -4.14% | -9.05% | 4.43% |
| 97 | 022771 | 兴业中证A500指数增强C | -4.17% | -9.14% | 4.01% |
| 98 | 022804 | 中加中证A500指数增强发起式A | -2.97% | -6.43% | 5.08% |
| 99 | 022805 | 中加中证A500指数增强发起式C | -5.14% | -7.88% | 3.76% |
| 100 | 022894 | 景顺长城中证A500ETF联接Y | -4.06% | -7.89% | 3.55% |
| 101 | 022896 | 广发创业板ETF发起式联接Y | -11.43% | -20.23% | 4.28% |
| 102 | 022905 | 嘉实中证A500ETF联接Y | -6.19% | -9.42% | 1.94% |
| 103 | 022912 | 南方创业板ETF联接Y | -8.23% | -18.42% | 7.77% |
| 104 | 022918 | 南方中证A500ETF联接Y | -6.13% | -9.70% | 1.92% |
| 105 | 022930 | 易方达中证A500ETF联接Y | -4.09% | -7.97% | 3.83% |
| 106 | 022931 | 华安中证A500ETF发起式联接Y | -4.14% | -8.23% | 2.74% |
| 107 | 022938 | 招商中证A500ETF发起式联接Y | -5.94% | -8.47% | 3.53% |
| 108 | 022952 | 富国创业板ETF联接Y | -11.31% | -19.86% | 5.28% |
| 109 | 022965 | 广发中证500ETF联接(LOF)Y | -3.34% | -8.28% | 8.88% |
| 110 | 022966 | 天弘中证A500ETF联接Y | -3.93% | -7.39% | 4.62% |
| 111 | 022967 | 万家中证A500ETF发起式联接Y | -3.95% | -7.37% | 4.41% |
| 112 | 022982 | 工银中证A500ETF联接Y | -3.90% | -7.47% | 4.66% |
| 113 | 023023 | 交银中证A500指数C | -5.71% | -8.22% | 4.87% |
| 114 | 023153 | 中银证券中证A500指数A | -6.19% | -8.83% | 2.76% |
| 115 | 023154 | 中银证券中证A500指数C | -4.18% | -7.46% | 3.71% |
| 116 | 023340 | 鹏华中证A500指数增强C | -2.08% | -4.01% | 14.28% |
| 117 | 023613 | 中欧中证红利低波动指数A | 2.70% | 3.29% | 0.31% |
| 118 | 023614 | 中欧中证红利低波动指数C | 2.02% | 3.34% | -0.64% |
| 119 | 023981 | 泰信中证A500指数增强A | -5.11% | -8.74% | - |
| 120 | 023982 | 泰信中证A500指数增强C | -2.97% | -8.06% | - |
| 121 | 024166 | 西部利得恒生科技指数(QDII)A | -9.39% | -7.83% | -34.26% |
| 122 | 024232 | 人保中证A50指数增强C | -6.46% | -5.89% | - |
| 123 | 024270 | 诺安策略精选股票C | 2.14% | 3.63% | 1.83% |
| 124 | 024311 | 工银养老目标2060五年持有混合发起(FOF)Y | -3.54% | -6.49% | -0.76% |
| 125 | 024855 | 天弘沪深300指数量化增强A | -5.38% | -6.22% | 6.73% |
| 126 | 024856 | 天弘沪深300指数量化增强C | -5.41% | -6.32% | 6.31% |
| 127 | 025009 | 华夏创业板ETF联接Y | -8.18% | -18.26% | 6.87% |
| 128 | 025139 | 鹏华中证A500ETF联接I | -3.96% | -7.42% | 2.69% |
| 129 | 025181 | 浦银安盛港股通科技指数A | -8.07% | -2.20% | -34.65% |
| 130 | 025182 | 浦银安盛港股通科技指数C | -6.15% | -1.98% | -34.57% |
| 131 | 025480 | 华夏沪深300指数量化增强A | -1.42% | 0.74% | - |
| 132 | 025481 | 华夏沪深300指数量化增强C | -1.45% | 0.67% | - |
| 133 | 025675 | 鹏华中证A500指数增强I | -2.06% | -3.96% | - |
| 134 | 025702 | 惠升均衡回报混合A | -2.11% | -8.25% | - |
| 135 | 025703 | 惠升均衡回报混合C | -4.50% | -10.73% | - |
| 136 | 025805 | 华夏国证港股通科技ETF联接A | -6.28% | -1.90% | - |
| 137 | 025806 | 华夏国证港股通科技ETF联接C | -6.31% | -1.97% | - |
| 138 | 026107 | 万家国证港股通科技ETF发起式联接A | -6.27% | -1.91% | - |
| 139 | 026108 | 万家国证港股通科技ETF发起式联接C | -8.22% | -2.22% | - |
| 140 | 026110 | 广发中证500指数量化增强C | -4.71% | -4.57% | - |
| 141 | 026152 | 农银创业板指数C | -8.27% | -18.28% | - |
| 142 | 026295 | 前海开源中证民企300ETF发起式联接A | -9.09% | -15.87% | - |
| 143 | 040015 | 华安动态灵活配置混合A | -9.07% | -17.26% | 4.79% |
| 144 | 050010 | 博时特许价值混合A | 0.08% | -19.11% | 35.10% |
| 145 | 050014 | 博时创业成长混合A | -4.30% | -13.47% | 15.77% |
| 146 | 090011 | 大成核心双动力混合A | -6.25% | -7.29% | -15.77% |
| 147 | 110009 | 易方达价值精选混合 | -6.22% | -10.58% | 16.48% |
| 148 | 159139 | 华泰柏瑞中证科创创业人工智能ETF | -10.10% | -16.01% | - |
| 149 | 159215 | 平安中证A500ETF | -6.36% | -9.23% | 3.97% |
| 150 | 159357 | 博时中证A500ETF | -6.20% | -9.61% | 3.43% |
| 151 | 159547 | 华夏中证红利低波动ETF | 2.31% | 3.80% | 1.59% |
| 152 | 159592 | 银华中证A50ETF | -4.81% | -5.28% | 1.13% |
| 153 | 159747 | 南方中证香港科技ETF(QDII) | -9.05% | -5.08% | -32.88% |
| 154 | 159750 | 招商中证香港科技ETF(QDII) | -8.91% | -4.82% | -32.51% |
| 155 | 159808 | 融通创业板ETF | -8.45% | -18.77% | 8.99% |
| 156 | 159820 | 天弘中证500ETF | -6.21% | -10.01% | 8.68% |
| 157 | 159922 | 嘉实中证500ETF | -3.72% | -9.00% | 8.89% |
| 158 | 159935 | 景顺长城中证500ETF | -6.39% | -10.83% | 5.96% |
| 159 | 159991 | 招商创业板大盘ETF | -8.37% | -19.82% | 7.97% |
| 160 | 160223 | 国泰创业板指数(LOF)A | -11.25% | -19.82% | 5.73% |
| 161 | 160311 | 华夏蓝筹混合(LOF)A | -8.00% | -18.01% | -6.61% |
| 162 | 160637 | 鹏华创业板指数(LOF)A | -8.19% | -18.24% | 7.36% |
| 163 | 161022 | 富国创业板ETF联接A | -11.31% | -19.86% | 5.28% |
| 164 | 162102 | 金鹰中小盘精选混合A | -1.19% | -3.38% | -6.71% |
| 165 | 162201 | 宏利成长混合 | -5.39% | -21.23% | 90.80% |
| 166 | 162711 | 广发中证500ETF联接A | -3.34% | -8.29% | 8.85% |
| 167 | 167703 | 德邦量化优选股票(LOF)C | -2.49% | -6.24% | 3.41% |
| 168 | 202007 | 南方隆元产业主题混合 | -2.64% | 2.79% | 7.53% |
| 169 | 290014 | 泰信现代服务业混合 | -11.55% | -26.74% | 22.24% |
| 170 | 510030 | 华宝上证180价值ETF | 3.48% | 4.19% | 0.85% |
| 171 | 510510 | 广发中证500ETF | -3.57% | -8.44% | 9.80% |
| 172 | 510550 | 方正富邦中证500ETF | -6.36% | -10.77% | 7.79% |
| 173 | 510560 | 国寿安保中证500ETF | -3.95% | -8.24% | 11.68% |
| 174 | 510580 | 易方达中证500ETF | -6.34% | -10.33% | 9.07% |
| 175 | 510590 | 平安中证500ETF | -5.15% | -8.76% | 9.85% |
| 176 | 513070 | 易方达中证港股通消费主题ETF | -7.40% | -6.85% | -29.75% |
| 177 | 513230 | 华夏中证港股通消费主题ETF | -7.46% | -6.97% | -29.40% |
| 178 | 515530 | 泰康中证500ETF | -3.74% | -8.90% | 8.96% |
| 179 | 516800 | 华宝中证智能制造ETF | -5.76% | -12.01% | 21.30% |
| 180 | 516830 | 富国沪深300ESG基准ETF | -4.15% | -7.69% | 3.06% |
| 181 | 519918 | 华夏兴和混合A | -8.05% | -17.87% | -4.45% |
| 182 | 540006 | 汇丰晋信大盘股票A | -2.58% | 0.86% | 7.01% |
| 183 | 560990 | 中金中证科技先锋ETF | -11.00% | -11.93% | -4.74% |
| 184 | 561990 | 招商沪深300增强策略ETF | -2.71% | -5.18% | 0.16% |
| 185 | 563080 | 易方达中证A50ETF | -6.27% | -6.00% | 0.08% |
| 186 | 563500 | 华宝中证A500ETF | -4.07% | -7.86% | 6.48% |
| 187 | 630016 | 华商价值共享混合发起式 | -4.75% | -18.94% | 8.03% |
| 188 | 673101 | 西部利得沪深300指数增强C | -2.52% | -5.12% | 8.34% |
| 189 | 673141 | 西部利得景程混合A | 7.06% | 2.73% | 68.12% |
| 190 | 673143 | 西部利得景程混合C | 7.05% | 2.70% | 67.96% |
| 191 | 970093 | 兴证资管金麒麟均衡优选混合A | -1.48% | 1.44% | -7.79% |
| 192 | 970094 | 兴证资管金麒麟均衡优选混合B | -1.85% | 1.73% | -8.90% |
| 193 | 970095 | 兴证资管金麒麟均衡优选混合C | -1.53% | 1.28% | -8.36% |
| 194 | 000126 | 招商安润灵活配置混合A | -1.55% | -17.24% | -5.26% |
| 195 | 000884 | 民生加银优选股票 | -0.66% | 5.72% | 12.74% |
| 196 | 000993 | 华宝稳健回报混合 | -1.92% | -6.19% | 10.81% |
| 197 | 001045 | 华夏可转债增强债券A | -6.67% | -18.71% | 15.61% |
| 198 | 001281 | 长安鑫利优选混合A | -0.92% | -0.26% | 1.73% |
| 199 | 001474 | 兴银丰盈灵活配置A | 0.90% | 9.55% | 11.00% |
| 200 | 001507 | 景顺长城泰和回报混合C | -4.62% | -6.25% | 3.31% |