导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 011178 | 博时汇融回报一年持有混合C | -8.71% | -25.67% | -24.17% |
| 2 | 011242 | 东吴进取策略混合C | -6.08% | -18.84% | -32.30% |
| 3 | 011564 | 淳厚利加混合C | -4.64% | -2.19% | -2.15% |
| 4 | 011687 | 易方达龙头优选两年持有混合A | -5.45% | -4.87% | -17.54% |
| 5 | 011688 | 易方达龙头优选两年持有混合C | -5.96% | -4.92% | -18.86% |
| 6 | 011836 | 银华智能建造股票发起式 | -2.30% | -12.50% | 4.85% |
| 7 | 011839 | 天弘中证人工智能A | -6.34% | -11.20% | 16.87% |
| 8 | 011840 | 天弘中证人工智能C | -6.35% | -11.25% | 16.63% |
| 9 | 012007 | 万家瑞富灵活配置混合C | -1.04% | -11.12% | 7.31% |
| 10 | 012206 | 中泰沪深300量化优选增强A | -3.84% | -7.15% | 1.16% |
| 11 | 012207 | 中泰沪深300量化优选增强C | -3.87% | -7.24% | 0.75% |
| 12 | 012348 | 天弘恒生科技ETF联接A | -9.71% | -8.02% | -34.81% |
| 13 | 012805 | 广发恒生科技ETF联接(QDII)C | -9.97% | -8.34% | -35.00% |
| 14 | 013134 | 南方MSCI中国A股联接E | -4.79% | -6.94% | 2.80% |
| 15 | 013394 | 信澳价值精选混合C | -1.67% | 4.46% | 1.06% |
| 16 | 013991 | 中欧港股通精选一年持有混合A | -3.11% | -7.10% | -11.33% |
| 17 | 013992 | 中欧港股通精选一年持有混合C | -1.07% | -6.87% | -10.55% |
| 18 | 014092 | 华夏优选配置股票(FOF)C | -2.44% | -4.46% | 9.84% |
| 19 | 014269 | 嘉实北交所精选两年定期混合A | -0.57% | -15.21% | -27.42% |
| 20 | 014722 | 易方达汇欣平衡养老三年持有混合(FOF)A | -2.37% | -2.45% | -0.82% |
|
| |||||
| 21 | 014871 | 大摩科技领先混合C | -1.06% | -17.30% | 57.24% |
| 22 | 015219 | 鹏扬产业智选一年持有混合A | -8.78% | -17.66% | -1.74% |
| 23 | 015220 | 鹏扬产业智选一年持有混合C | -5.57% | -15.79% | -0.90% |
| 24 | 015278 | 东财沪深300A | -3.45% | -6.64% | 1.46% |
| 25 | 015279 | 东财沪深300C | -5.31% | -7.97% | 0.06% |
| 26 | 015634 | 中金景气驱动混合发起C | -3.24% | -5.77% | 4.35% |
| 27 | 015907 | 兴业沪深300ETF发起联接C | -3.68% | -7.16% | 0.52% |
| 28 | 016293 | 华安核心优选混合C | -8.20% | -10.70% | 6.48% |
| 29 | 016553 | 南方鑫悦15个月持有混合A | -4.79% | -11.84% | 10.11% |
| 30 | 016554 | 南方鑫悦15个月持有混合C | -4.84% | -11.97% | 9.44% |
| 31 | 016803 | 摩根双息平衡混合C | -0.18% | -0.62% | -5.41% |
| 32 | 017099 | 摩根民生需求股票C | -6.00% | -20.32% | 26.03% |
| 33 | 017611 | 华夏恒生港股通中国内地企业高股息率ETF发起式联接C | -0.18% | -0.18% | 2.05% |
| 34 | 017744 | 嘉实绿色主题股票发起式A | -5.50% | -5.39% | 62.96% |
| 35 | 018998 | 景顺长城研究精选股票C | -5.19% | -17.76% | 50.81% |
| 36 | 019664 | 易方达养老2060五年持有混合发起式(FOF) | -3.22% | -1.38% | 5.35% |
| 37 | 019855 | 博时中证新能源ETF发起式联接A | -12.08% | -22.74% | -10.55% |
| 38 | 019856 | 博时中证新能源ETF发起式联接C | -10.19% | -22.57% | -9.07% |
| 39 | 019986 | 蜂巢趋势臻选混合C | -4.43% | -16.96% | 12.20% |
| 40 | 020510 | 金鹰科技致远混合A | -2.69% | -9.06% | -25.33% |
|
| |||||
| 41 | 020989 | 南方恒生科技ETF发起联接(QDII)C | -9.89% | -8.29% | -34.42% |
| 42 | 021057 | 南方中证新能源ETF联接I | -12.10% | -23.26% | -11.35% |
| 43 | 021580 | 华夏人工智能ETF联接D | -9.40% | -13.68% | 14.92% |
| 44 | 021784 | 前海开源股息率100强股票C | -0.31% | 0.69% | -0.34% |
| 45 | 021832 | 富国沪深300ETF发起式联接A | -5.45% | -7.66% | 1.65% |
| 46 | 021833 | 富国沪深300ETF发起式联接C | -3.60% | -6.43% | 2.46% |
| 47 | 021851 | 中银沪深300指数增强E | -4.96% | -6.85% | 3.92% |
| 48 | 022505 | 招商沪深300ETF发起式联接C | -3.15% | -6.06% | 3.77% |
| 49 | 022706 | 银河中证A500指数增强A | -3.96% | -7.87% | 5.92% |
| 50 | 022811 | 人保中证A500指数增强A | -7.82% | -11.35% | 3.63% |
| 51 | 022812 | 人保中证A500指数增强C | -5.11% | -10.08% | 4.42% |
| 52 | 022817 | 宏利中证A500指数增强A | -4.52% | -9.21% | 5.17% |
| 53 | 022818 | 宏利中证A500指数增强C | -4.56% | -9.31% | 4.76% |
| 54 | 022935 | 工银沪深300指数Y | -3.38% | -6.02% | 3.40% |
| 55 | 022948 | 华泰柏瑞沪深300ETF联接Y | -5.38% | -7.94% | 0.46% |
| 56 | 022983 | 华夏沪深300ETF联接Y | -3.53% | -6.78% | 1.41% |
| 57 | 023059 | 汇添富沪深300ETF发起式联接A | -3.54% | -7.17% | 0.16% |
| 58 | 023060 | 汇添富沪深300ETF发起式联接C | -3.57% | -7.22% | -0.04% |
| 59 | 023423 | 东财沪深300E | -3.48% | -6.74% | 1.05% |
| 60 | 023445 | 前海开源中证500等权ETF联接C | -5.59% | -9.53% | 1.25% |
| 61 | 023610 | 光大保德信中证A500指数C | -7.00% | -10.87% | 4.14% |
| 62 | 023713 | 国联安主题驱动混合C | -3.32% | -2.47% | -2.36% |
| 63 | 023921 | 联博智远混合A | -5.06% | -3.98% | 10.45% |
| 64 | 023922 | 联博智远混合C | -5.10% | -4.10% | 9.90% |
| 65 | 024011 | 万家沪深300ETF联接A | -5.16% | -7.35% | 1.92% |
| 66 | 024012 | 万家沪深300ETF联接C | -3.31% | -6.17% | 2.12% |
| 67 | 024235 | 南方沪港深核心优势混合C | 2.22% | 0.07% | -0.71% |
| 68 | 024238 | 信澳新财富混合C | 5.36% | -15.52% | -18.45% |
| 69 | 024467 | 鹏华共赢未来混合A | -2.83% | 0.43% | -10.07% |
| 70 | 024468 | 鹏华共赢未来混合C | -2.88% | 0.28% | -10.61% |
| 71 | 024543 | 平安MSCI中国A股国际ETF联接E | -5.35% | -8.30% | -1.58% |
| 72 | 024964 | 南方多元价值一年持有混合A | 0.44% | -0.20% | - |
| 73 | 024965 | 南方多元价值一年持有混合C | -1.18% | -0.63% | - |
| 74 | 025008 | 宏利沪深300指数Y | -3.05% | -7.01% | 7.83% |
| 75 | 025164 | 易方达创业板增强A | -6.38% | -17.66% | 14.95% |
| 76 | 025165 | 易方达创业板增强C | -6.41% | -17.74% | 14.49% |
| 77 | 025298 | 交银港股通优质精选混合A | -7.31% | -6.41% | - |
| 78 | 025311 | 嘉实中证A500指数增强A | -1.93% | -6.03% | - |
| 79 | 025312 | 嘉实中证A500指数增强C | -1.96% | -6.13% | - |
| 80 | 025329 | 银华沪深300指数C | -5.20% | -6.92% | 2.49% |
| 81 | 026102 | 天弘盈安六个月持有混合(FOF)A | -0.95% | -2.59% | - |
| 82 | 026103 | 天弘盈安六个月持有混合(FOF)C | -0.99% | -2.69% | - |
| 83 | 026179 | 长江上证科创板综合指数增强发起A | -8.53% | -17.02% | - |
| 84 | 026180 | 长江上证科创板综合指数增强发起C | -8.57% | -17.11% | - |
| 85 | 026206 | 宝盈恒生科技指数(QDII)A | -7.94% | -7.41% | - |
| 86 | 026207 | 宝盈恒生科技指数(QDII)C | -7.96% | -7.46% | - |
| 87 | 026431 | 华商核心优选混合C | -9.42% | -10.96% | - |
| 88 | 040011 | 华安核心优选混合A | -5.36% | -8.14% | 8.78% |
| 89 | 100022 | 富国天瑞强势混合A | -8.16% | -17.12% | 30.64% |
| 90 | 159131 | 华宝中证港股通信息技术综合ETF | -4.60% | -11.89% | - |
| 91 | 159175 | 易方达中证电池主题ETF | -11.73% | -26.28% | - |
| 92 | 159185 | 鹏华中证港股通信息技术综合ETF | -7.59% | -14.62% | - |
| 93 | 159196 | 易方达中证港股通信息技术综合ETF | -4.65% | -12.03% | - |
| 94 | 159198 | 富国中证港股通信息技术综合ETF | -4.67% | -12.07% | - |
| 95 | 159677 | 银华中证1000增强策略ETF | -0.77% | -8.81% | 9.52% |
| 96 | 159740 | 大成恒生科技ETF(QDII) | -8.52% | -7.90% | -32.80% |
| 97 | 159796 | 汇添富中证电池主题ETF | -12.15% | -27.10% | -11.86% |
| 98 | 159800 | 鹏华中证800ETF | -3.77% | -7.57% | 2.60% |
| 99 | 160615 | 鹏华沪深300ETF联接(LOF)A | -5.25% | -7.63% | 0.67% |
| 100 | 160706 | 嘉实沪深300ETF联接A | -5.34% | -7.84% | 0.40% |
| 101 | 160806 | 长盛同庆中证800(LOF) | -3.64% | -6.27% | 8.38% |
| 102 | 161912 | 万家社会责任18个月定开A | -5.73% | -1.86% | 28.11% |
| 103 | 161913 | 万家社会责任18个月定开C | -5.77% | -1.99% | 27.46% |
| 104 | 162213 | 宏利沪深300指数A | -5.17% | -8.42% | 6.27% |
| 105 | 165309 | 建信沪深300指数(LOF) | -5.23% | -7.48% | 1.01% |
| 106 | 255010 | 国联安稳健混合A | -4.73% | -2.33% | -5.69% |
| 107 | 320014 | 诺安沪深300指数增强A | -3.20% | -3.40% | 5.21% |
| 108 | 460300 | 华泰柏瑞沪深300ETF联接A | -3.53% | -6.76% | 1.48% |
| 109 | 481006 | 工银红利混合 | -6.43% | -9.39% | 7.49% |
| 110 | 481009 | 工银沪深300指数A | -3.41% | -6.09% | 3.09% |
| 111 | 486001 | 工银全球股票(QDII)人民币 | -3.38% | -3.31% | -8.87% |
| 112 | 501045 | 汇添富沪深300指数(LOF)C | -5.44% | -8.35% | -0.55% |
| 113 | 501189 | 嘉实产业优选混合(LOF)A | -1.80% | 0.85% | -1.09% |
| 114 | 510210 | 上证综指ETF | -0.40% | -2.74% | 4.03% |
| 115 | 512460 | 华夏中证电池主题ETF | -14.31% | -27.12% | - |
| 116 | 512950 | 华夏中证央企ETF | -1.15% | -3.35% | 5.48% |
| 117 | 513260 | 汇添富恒生科技ETF(QDII) | -10.21% | -8.37% | -35.57% |
| 118 | 515090 | 博时可持续发展100ETF | -5.87% | -6.29% | -1.54% |
| 119 | 519642 | 银河智造混合A | -2.37% | -15.82% | 21.39% |
| 120 | 520580 | 招商利安新兴亚洲精选ETF(QDII) | -4.36% | -5.35% | -11.37% |
| 121 | 526000 | 港股通信息技术ETF华夏 | -4.64% | -11.95% | - |
| 122 | 530060 | 易方达上证综合ETF | -0.38% | -2.34% | - |
| 123 | 561550 | 华泰柏瑞中证500增强策略ETF | -6.94% | -10.38% | 11.24% |
| 124 | 563030 | 易方达中证500增强策略ETF | -3.16% | -6.38% | 19.30% |
| 125 | 910007 | 东方红启元三年持有混合A | -0.86% | -9.01% | 33.29% |
| 126 | 960005 | 摩根双息平衡混合H | -0.15% | -0.57% | -4.97% |
| 127 | 000030 | 长城核心优选混合A | -3.46% | -3.92% | 0.72% |
| 128 | 000075 | 华夏恒生ETF联接现汇 | -1.19% | 1.31% | -5.46% |
| 129 | 000076 | 华夏恒生ETF联接现钞 | -1.19% | 1.31% | -5.46% |
| 130 | 000214 | 广发成长优选混合 | -5.34% | -6.58% | 3.32% |
| 131 | 000496 | 长安产业精选混合A | -7.66% | -22.27% | 28.05% |
| 132 | 000656 | 前海开源沪深300指数A | -5.01% | -7.07% | 2.48% |
| 133 | 000698 | 宝盈科技30混合 | -3.68% | -19.83% | 29.11% |
| 134 | 000788 | 前海开源中国成长混合 | -6.87% | -14.32% | 7.97% |
| 135 | 000961 | 天弘沪深300ETF联接A | -3.49% | -6.63% | 1.62% |
| 136 | 001016 | 华夏沪深300指数增强C | -5.58% | -6.60% | 6.33% |
| 137 | 001054 | 工银新金融股票A | 0.23% | -1.38% | 2.15% |
| 138 | 001245 | 工银生态环境股票A | -10.20% | -21.71% | 10.03% |
| 139 | 001371 | 富国沪港深价值混合A | -0.17% | 0.08% | -12.78% |
| 140 | 001974 | 景顺长城量化新动力股票A | -1.57% | -5.57% | 10.21% |
| 141 | 002046 | 中信保诚新锐混合B | -3.41% | -5.61% | 4.57% |
| 142 | 002071 | 长安产业精选混合C | -7.70% | -22.37% | 27.40% |
| 143 | 002158 | 汇添富安鑫智选混合C | -4.40% | 3.02% | 9.54% |
| 144 | 002360 | 前海开源清洁能源混合C | -10.37% | -21.47% | -18.57% |
| 145 | 002543 | 长城久益混合A | -4.19% | -6.39% | 3.15% |
| 146 | 002544 | 长城久益混合C | -6.06% | -7.63% | 1.89% |
| 147 | 002980 | 华夏创新前沿股票A | -8.86% | -13.68% | 43.35% |
| 148 | 002987 | 广发沪深300ETF联接C | -5.33% | -7.67% | 0.04% |
| 149 | 003548 | 宏利沪深300指数C | -5.19% | -8.49% | 5.95% |
| 150 | 003822 | 中信建投轮换混合A | -0.59% | 2.18% | 3.99% |
| 151 | 003823 | 中信建投轮换混合C | -3.15% | 1.98% | 2.01% |
| 152 | 003884 | 汇安沪深300指数增强A | -3.13% | -5.30% | 7.88% |
| 153 | 003885 | 汇安沪深300指数增强C | -5.20% | -6.52% | 6.35% |
| 154 | 004342 | 南方沪深300ETF联接C | -3.42% | -6.41% | 1.31% |
| 155 | 004986 | 鹏华策略回报混合 | -5.35% | -8.82% | 12.62% |
| 156 | 005102 | 工银沪深300ETF联接A | -5.35% | -7.68% | 0.20% |
| 157 | 005152 | 农银沪深300指数C | -3.67% | -7.28% | 0.01% |
| 158 | 005576 | 华泰柏瑞新金融地产混合A | 3.77% | 4.71% | 5.63% |
| 159 | 005658 | 华夏沪深300ETF联接C | -5.42% | -8.08% | 0.10% |
| 160 | 005662 | 嘉实金融精选股票A | 2.98% | 2.39% | 0.34% |
| 161 | 005674 | 诺德消费升级混合 | -8.52% | -10.18% | 10.35% |
| 162 | 005675 | 易方达恒生国企ETF联接C | -3.09% | 0.09% | -18.22% |
| 163 | 005850 | 财通沪深300指数增强 | -4.89% | -7.00% | 3.06% |
| 164 | 005866 | 浦银安盛量化多策略混合C | -11.31% | -25.89% | -28.39% |
| 165 | 005867 | 国泰沪深300指数C | -3.32% | -6.03% | 2.51% |
| 166 | 005918 | 天弘沪深300ETF联接C | -5.39% | -7.92% | 0.39% |
| 167 | 006049 | 恒越研究精选混合A/B | -6.67% | -8.49% | -8.35% |
| 168 | 006209 | 中信保诚新蓝筹混合 | -0.61% | -0.92% | -22.35% |
| 169 | 006939 | 鹏华沪深300ETF联接(LOF)C | -3.40% | -6.44% | 1.49% |
| 170 | 007192 | 恒越研究精选混合C | -8.20% | -8.30% | -9.86% |
| 171 | 007276 | 银河沪深300指数增强C | -3.57% | -5.43% | 4.27% |
| 172 | 007339 | 易方达沪深300ETF联接C | -5.36% | -7.94% | 0.47% |
| 173 | 007368 | 浙商沪港深精选混合A | 3.01% | 2.87% | 10.94% |
| 174 | 008158 | 招商盛鑫优选3个月持有(FOF)A | -3.97% | -1.95% | 4.46% |
| 175 | 008159 | 招商盛鑫优选3个月持有(FOF)C | -4.00% | -2.06% | 4.04% |
| 176 | 008238 | 中泰沪深300增强A | -3.62% | -6.02% | 3.18% |
| 177 | 008585 | 华夏人工智能ETF联接A | -9.38% | -13.61% | 15.26% |
| 178 | 008926 | 泰康沪深300ETF联接A | -5.31% | -7.71% | 0.44% |
| 179 | 008927 | 泰康沪深300ETF联接C | -5.33% | -7.81% | 0.04% |
| 180 | 008945 | 摩根MSCI中国A股ETF联接C | -2.99% | -6.83% | 0.15% |
| 181 | 009876 | 天弘甄选食品饮料股票C | -3.91% | 1.79% | -18.27% |
| 182 | 010271 | 国富价值成长一年持有期混合A | -6.26% | -9.96% | -3.78% |
| 183 | 010272 | 国富价值成长一年持有期混合C | -6.29% | -10.05% | -4.18% |
| 184 | 010872 | 博时沪深300指数增强A | -3.81% | -6.47% | 1.97% |
| 185 | 010873 | 博时沪深300指数增强C | -3.14% | -5.66% | 2.70% |
| 186 | 011224 | 九泰盈泰量化股票A | -5.74% | -6.26% | 1.69% |
| 187 | 011225 | 九泰盈泰量化股票C | -5.78% | -6.40% | 1.08% |
| 188 | 011479 | 广发诚享混合A | -5.21% | -14.92% | -10.13% |
| 189 | 012344 | 嘉实领先优势混合A | -4.77% | -4.46% | -15.54% |
| 190 | 012345 | 嘉实领先优势混合C | -4.81% | -4.58% | -15.96% |
| 191 | 012586 | 南方港股创新视野一年持有混合A | 0.17% | -9.22% | -10.71% |
| 192 | 012733 | 易方达中证人工智能主题ETF联接A | -6.16% | -11.24% | 16.25% |
| 193 | 012734 | 易方达中证人工智能主题ETF联接C | -6.17% | -11.26% | 16.13% |
| 194 | 012832 | 南方中证新能源ETF联接C | -10.14% | -23.09% | -9.84% |
| 195 | 012861 | 易方达标普500指数美元汇C | -2.85% | 0.42% | 13.67% |
| 196 | 012904 | 摩根鑫睿优选一年持有混合 | -6.07% | -15.03% | 15.72% |
| 197 | 013021 | 建信兴润一年持有混合 | -5.62% | -20.88% | 13.90% |
| 198 | 013842 | 银华新锐成长混合A | -10.14% | -11.18% | 42.75% |
| 199 | 013843 | 银华新锐成长混合C | -5.22% | -7.39% | 46.60% |
| 200 | 014270 | 嘉实北交所精选两年定期混合C | -0.61% | -15.32% | -27.85% |