导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 014305 | 华泰柏瑞中证500指数增强A | -3.00% | -5.54% | 17.44% |
| 2 | 014306 | 华泰柏瑞中证500指数增强C | -3.04% | -5.64% | 16.98% |
| 3 | 014328 | 格林新兴产业混合C | 1.77% | -1.58% | -18.42% |
| 4 | 014488 | 国投瑞银产业升级两年持有混合A | -3.81% | -22.13% | 3.91% |
| 5 | 014489 | 国投瑞银产业升级两年持有混合C | 0.98% | -20.73% | 5.98% |
| 6 | 014506 | 博时成长臻选混合A | -3.29% | -4.27% | 10.92% |
| 7 | 014507 | 博时成长臻选混合C | -3.34% | -4.40% | 10.38% |
| 8 | 015135 | 工银专精特新混合A | -5.74% | -8.36% | -7.82% |
| 9 | 015270 | 南方养老目标2050五年持有混合发起(FOF)A | -1.74% | -2.70% | 1.63% |
| 10 | 015633 | 中金景气驱动混合发起A | -5.06% | -6.81% | 4.18% |
| 11 | 015671 | 前海开源沪深300指数C | -5.03% | -7.16% | 2.08% |
| 12 | 015906 | 兴业沪深300ETF发起联接A | -3.67% | -7.11% | 0.72% |
| 13 | 016134 | 嘉实沪深300指数研究增强C | -4.19% | -5.89% | 2.73% |
| 14 | 016258 | 中信保诚创新成长混合C | -8.78% | -7.85% | 5.95% |
| 15 | 016374 | 华泰柏瑞新金融地产混合C | 4.92% | 4.34% | 5.54% |
| 16 | 016579 | 长安宏观策略混合C | -5.14% | -26.52% | 58.67% |
| 17 | 016788 | 万家国证2000ETF发起联接A | -5.14% | -9.52% | 1.59% |
| 18 | 017339 | 易方达汇欣平衡养老三年持有混合(FOF)Y | -2.34% | -2.35% | -0.49% |
| 19 | 017745 | 嘉实绿色主题股票发起式C | -5.55% | -5.52% | 61.98% |
| 20 | 017760 | 银河智造混合C | -2.42% | -15.94% | 20.65% |
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| 21 | 018048 | 申万菱信数字产业股票型发起式A | -9.92% | -12.66% | -14.96% |
| 22 | 018589 | 农银信息传媒股票C | -7.59% | -6.56% | -8.14% |
| 23 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | -6.93% | -7.04% | -23.85% |
| 24 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | -6.95% | -7.10% | -24.04% |
| 25 | 019259 | 国泰富时国企红利ETF联接A | 0.16% | 3.47% | 2.13% |
| 26 | 019274 | 长城核心优选混合C | -1.92% | -3.33% | 1.40% |
| 27 | 019553 | 中银中证500指数增强型发起A | -2.53% | -5.72% | 13.65% |
| 28 | 019554 | 中银中证500指数增强型发起C | -5.50% | -7.40% | 11.71% |
| 29 | 020011 | 国泰沪深300指数A | -5.17% | -7.19% | 1.98% |
| 30 | 020140 | 国寿安保品质消费股票发起式A | -7.08% | -11.29% | -30.85% |
| 31 | 020141 | 国寿安保品质消费股票发起式C | -4.11% | -9.61% | -31.07% |
| 32 | 020220 | 国联安沪深300指数增强A | -2.35% | -5.13% | 9.89% |
| 33 | 020221 | 国联安沪深300指数增强C | -2.37% | -5.17% | 9.67% |
| 34 | 020511 | 金鹰科技致远混合C | 0.89% | -7.46% | -24.61% |
| 35 | 020748 | 国联智选先锋股票A | -0.80% | -4.14% | 15.69% |
| 36 | 020768 | 中信保诚国企红利量化选股股票A | -0.05% | 2.06% | -0.03% |
| 37 | 020769 | 中信保诚国企红利量化选股股票C | 0.36% | 1.19% | 0.11% |
| 38 | 020779 | 湘财新能源量化选股混合A | -6.35% | -10.14% | 2.63% |
| 39 | 020780 | 湘财新能源量化选股混合C | -8.16% | -10.52% | 1.14% |
| 40 | 020842 | 联博智选混合A | -4.67% | -4.74% | 6.88% |
|
| |||||
| 41 | 020843 | 联博智选混合C | -2.43% | -3.33% | 7.79% |
| 42 | 020988 | 南方恒生科技ETF发起联接(QDII)A | -8.14% | -7.68% | -31.46% |
| 43 | 021022 | 南方沪深300ETF联接I | -3.38% | -6.32% | 1.72% |
| 44 | 021103 | 国寿安保沪深300ETF联接C | -3.35% | -6.19% | 1.93% |
| 45 | 021329 | 富国上证科创板100ETF发起式联接A | -4.63% | -8.13% | 33.19% |
| 46 | 021330 | 富国上证科创板100ETF发起式联接C | -8.41% | -11.43% | 30.23% |
| 47 | 021635 | 人保沪深300C | -3.34% | -5.85% | 3.20% |
| 48 | 021737 | 广发沪深300ETF联接F | -5.31% | -7.63% | 0.23% |
| 49 | 021788 | 华安中证全指计算机指数发起式A | -7.28% | -9.72% | -29.78% |
| 50 | 021886 | 嘉实沪深300ETF联接(LOF)I | -5.35% | -7.86% | 0.27% |
| 51 | 022049 | 国泰安益灵活配置混合E | -3.62% | -5.68% | 3.42% |
| 52 | 022224 | 泓德智选领航混合A | -5.52% | -8.82% | 1.53% |
| 53 | 022225 | 泓德智选领航混合C | -3.40% | -7.66% | 2.10% |
| 54 | 022337 | 京管泰富创新动力混合发起C | -6.15% | -27.92% | -6.64% |
| 55 | 022699 | 华泰柏瑞沪深300ETF联接I | -5.39% | -7.97% | 0.35% |
| 56 | 022707 | 银河中证A500指数增强C | -6.26% | -9.70% | 4.28% |
| 57 | 022774 | 鹏华沪深300ETF联接(LOF)D | -3.38% | -6.38% | 1.70% |
| 58 | 022859 | 中银沪深300指数A | -5.43% | -8.09% | -0.19% |
| 59 | 022860 | 中银沪深300指数C | -5.44% | -8.12% | -0.29% |
| 60 | 022890 | 嘉实沪深300ETF联接(LOF)Y | -5.34% | -7.84% | 0.40% |
| 61 | 022906 | 富国沪深300指数增强Y | -2.96% | -7.49% | 3.93% |
| 62 | 022924 | 南方沪深300ETF联接Y | -3.38% | -6.31% | 1.75% |
| 63 | 022928 | 易方达沪深300ETF联接Y | -3.49% | -6.67% | 1.69% |
| 64 | 022936 | 国泰沪深300指数Y | -3.26% | -5.85% | 3.32% |
| 65 | 022955 | 天弘沪深300ETF联接Y | -5.36% | -7.86% | 0.63% |
| 66 | 022964 | 广发沪深300ETF联接Y | -3.42% | -6.37% | 1.29% |
| 67 | 022973 | 大成沪深300指数Y | -5.20% | -7.02% | 2.18% |
| 68 | 022987 | 鹏华沪深300ETF联接(LOF)I | -3.39% | -6.41% | 1.60% |
| 69 | 023368 | 海富通中证A500指数增强C | -4.18% | -9.23% | 3.23% |
| 70 | 023384 | 平安中证人工智能主题ETF发起式联接A | -6.20% | -11.30% | 15.56% |
| 71 | 023385 | 平安中证人工智能主题ETF发起式联接C | -6.21% | -11.36% | 15.28% |
| 72 | 023428 | 南方养老目标2050五年持有混合发起(FOF)Y | -2.13% | -4.92% | 1.54% |
| 73 | 023461 | 中欧中证人工智能主题指数发起A | -9.09% | -12.83% | 19.53% |
| 74 | 023462 | 中欧中证人工智能主题指数发起C | -9.11% | -12.89% | 19.23% |
| 75 | 023609 | 光大保德信中证A500指数A | -4.74% | -9.20% | 5.72% |
| 76 | 024189 | 华泰柏瑞恒生消费ETF发起式联接A | -6.96% | -6.98% | -23.67% |
| 77 | 024394 | 永赢恒生消费指数发起(QDII)C | -7.44% | -5.96% | -24.09% |
| 78 | 024610 | 平安中证人工智能主题ETF发起式联接E | -6.20% | -11.32% | 15.45% |
| 79 | 024826 | 东兴低碳经济混合发起A | -11.19% | -23.30% | - |
| 80 | 024827 | 东兴低碳经济混合发起C | -11.23% | -23.38% | - |
| 81 | 024857 | 天弘创业板指数量化增强A | -10.65% | -19.07% | 9.04% |
| 82 | 024858 | 天弘创业板指数量化增强C | -7.52% | -17.52% | 10.74% |
| 83 | 025541 | 华夏创新前沿股票C | -5.55% | -10.94% | - |
| 84 | 025724 | 银河中证800指数增强C | -5.78% | -10.10% | - |
| 85 | 025883 | 汇添富上证综合指数Y | -2.30% | -2.92% | - |
| 86 | 025988 | 鹏华创新未来混合(LOF)A | 0.76% | -15.17% | - |
| 87 | 026440 | 永赢价值核心混合A | -0.73% | -1.14% | - |
| 88 | 026441 | 永赢价值核心混合C | -1.17% | -1.14% | - |
| 89 | 050009 | 博时新兴成长混合 | -5.24% | -20.39% | 31.43% |
| 90 | 100032 | 富国中证红利指数增强A | - | 0.42% | 0.71% |
| 91 | 100038 | 富国沪深300指数增强A | -5.06% | -8.89% | 2.35% |
| 92 | 110020 | 易方达沪深300ETF联接A | -3.49% | -6.68% | 1.69% |
| 93 | 110031 | 易方达恒生国企ETF联接A | -1.58% | -0.54% | -15.95% |
| 94 | 159128 | 天弘国证港股通科技ETF | -6.72% | -2.04% | - |
| 95 | 159147 | 南方中证电池主题ETF | -12.07% | -26.75% | - |
| 96 | 159155 | 大成中证电池主题ETF | -14.06% | -26.33% | - |
| 97 | 159515 | 鹏扬中证国有企业红利ETF | 0.87% | 3.54% | 4.83% |
| 98 | 160724 | 嘉实沪深300ETF联接C | -3.51% | -6.69% | 1.03% |
| 99 | 161811 | 银华沪深300指数A | -5.19% | -6.89% | 2.59% |
| 100 | 161816 | 银华中证等权重90指数(LOF) | -3.98% | -6.02% | -1.43% |
| 101 | 202015 | 南方沪深300ETF联接A | -3.38% | -6.32% | 1.72% |
| 102 | 270010 | 广发沪深300ETF联接A | -5.31% | -7.62% | 0.24% |
| 103 | 373010 | 摩根双息平衡混合A | -1.04% | 0.08% | -4.98% |
| 104 | 470007 | 汇添富上证综合指数A | -2.39% | -3.01% | 4.07% |
| 105 | 501043 | 汇添富沪深300指数(LOF)A | -3.58% | -7.07% | 0.71% |
| 106 | 501063 | 汇添富悦享两年持有混合 | -2.53% | -3.26% | 4.14% |
| 107 | 512520 | 华泰MSCI中国A股国际通ETF | -3.38% | -5.96% | 2.12% |
| 108 | 512960 | 博时央企结构调整ETF | -1.13% | -3.23% | 5.50% |
| 109 | 513380 | 广发恒生科技(QDII-ETF) | -10.47% | -8.62% | -36.09% |
| 110 | 515160 | 招商MSCI中国A股国际通ETF | -3.12% | -5.98% | 3.92% |
| 111 | 515360 | 方正富邦沪深300ETF | -5.32% | -7.15% | 4.35% |
| 112 | 515590 | 前海开源中证500等权ETF | -3.93% | -7.39% | 5.93% |
| 113 | 515800 | 添富中证800ETF | -3.66% | -7.41% | 3.54% |
| 114 | 515810 | 易方达中证800ETF | -5.58% | -7.80% | 5.79% |
| 115 | 520590 | 鹏华恒生科技ETF(QDII) | -10.04% | -8.46% | - |
| 116 | 520920 | 天弘恒生科技ETF | -10.20% | -8.38% | - |
| 117 | 561160 | 富国中证电池主题ETF | -12.17% | -26.83% | -10.67% |
| 118 | 562880 | 嘉实中证电池主题ETF | -14.12% | -26.34% | -12.11% |
| 119 | 660008 | 农银沪深300指数A | -3.64% | -7.18% | 0.40% |
| 120 | 000083 | 汇添富消费行业混合 | -3.12% | 4.79% | -16.02% |
| 121 | 000628 | 大成高鑫股票A | -5.37% | -1.13% | -5.07% |
| 122 | 000772 | 景顺长城中国回报混合A | -5.58% | -2.73% | -9.29% |
| 123 | 001319 | 农银信息传媒股票A | -6.21% | -3.97% | -5.77% |
| 124 | 001682 | 新华鑫回报混合 | -0.61% | 10.07% | 29.43% |
| 125 | 001796 | 汇添富安鑫智选混合A | -4.38% | 3.12% | 9.97% |
| 126 | 001892 | 长盛新兴成长混合 | -4.78% | -10.51% | 47.71% |
| 127 | 002358 | 国投瑞银瑞祥A | -5.29% | -7.02% | 3.03% |
| 128 | 002860 | 前海开源沪港深新机遇混合A | -4.60% | -7.87% | 24.61% |
| 129 | 004448 | 博时汇智回报灵活配置混合 | -0.59% | -21.19% | 5.13% |
| 130 | 004488 | 嘉实富时中国A50ETF联接A | -4.99% | -6.06% | -0.43% |
| 131 | 004671 | 国联核心成长 | -4.24% | -20.75% | 4.91% |
| 132 | 004674 | 富国新机遇灵活配置混合A | -5.60% | -15.73% | 17.59% |
| 133 | 004675 | 富国新机遇灵活配置混合C | -9.77% | -18.71% | 16.57% |
| 134 | 005090 | 嘉合睿金混合发起式A | -6.50% | -20.97% | 53.28% |
| 135 | 005091 | 嘉合睿金混合发起式C | -0.97% | -18.85% | 53.16% |
| 136 | 005229 | 嘉实富时中国A50ETF联接C | -5.02% | -6.15% | -0.82% |
| 137 | 005311 | 万家经济新动能混合A | -3.22% | -0.12% | 4.10% |
| 138 | 005312 | 万家经济新动能混合C | -3.26% | -0.25% | 3.57% |
| 139 | 005352 | 鹏扬景泰成长混合A | -10.58% | -8.14% | 14.44% |
| 140 | 005353 | 鹏扬景泰成长混合C | -10.61% | -8.24% | 13.98% |
| 141 | 005554 | 南方恒生国企ETF联接A | -3.26% | 0.02% | -18.83% |
| 142 | 005639 | 平安300ETF联接A | -3.31% | -6.10% | 2.69% |
| 143 | 005640 | 平安300ETF联接C | -3.34% | -6.20% | 2.27% |
| 144 | 005663 | 嘉实金融精选股票C | 2.93% | 2.26% | -0.16% |
| 145 | 005780 | 鑫元增利定开债发起式 | 0.35% | 0.50% | 2.34% |
| 146 | 006600 | 人保沪深300A | -3.30% | -5.75% | 3.62% |
| 147 | 007096 | 大成沪深300指数C | -3.31% | -5.89% | 2.66% |
| 148 | 007369 | 浙商沪港深精选混合C | 1.39% | 2.94% | 8.91% |
| 149 | 007538 | 永赢沪深300ETF发起联接A | -3.43% | -6.42% | 1.38% |
| 150 | 007539 | 永赢沪深300ETF发起联接C | -5.34% | -7.70% | 0.25% |
| 151 | 008239 | 中泰沪深300增强C | -3.66% | -6.11% | 2.77% |
| 152 | 008271 | 大成优势企业混合A | -5.89% | -0.53% | -4.47% |
| 153 | 008347 | 中信建投甄选混合A | -3.18% | 2.94% | 2.76% |
| 154 | 008348 | 中信建投甄选混合C | -3.21% | 2.84% | 2.35% |
| 155 | 008390 | 国联安沪深300ETF联接A | -3.44% | -6.33% | 1.98% |
| 156 | 008391 | 国联安沪深300ETF联接C | -5.38% | -7.65% | 0.73% |
| 157 | 009242 | 中加核心智造混合A | -7.77% | -18.09% | 51.79% |
| 158 | 009243 | 中加核心智造混合C | -4.30% | -15.96% | 52.72% |
| 159 | 009808 | 易方达创新成长混合 | -5.47% | -15.87% | 56.52% |
| 160 | 010267 | 兴全安泰积极养老五年持有混合(FOF)A | -3.11% | -4.15% | 5.28% |
| 161 | 010313 | 上银鑫恒混合A | -3.75% | -18.38% | 29.56% |
| 162 | 010889 | 工银创业板两年定开混合C | -5.03% | -15.67% | 30.16% |
| 163 | 011066 | 大成高鑫股票C | -5.41% | -1.23% | -5.46% |
| 164 | 011480 | 广发诚享混合C | -8.26% | -15.94% | -11.30% |
| 165 | 011616 | 国投瑞银瑞祥C | -5.29% | -7.05% | 2.94% |
| 166 | 011832 | 西部利得人工智能主题指数增强A | -4.05% | -9.68% | 19.92% |
| 167 | 011833 | 西部利得人工智能主题指数增强C | -4.09% | -9.77% | 19.44% |
| 168 | 011837 | 鹏扬中国优质成长混合A | -7.37% | -5.17% | 9.20% |
| 169 | 011838 | 鹏扬中国优质成长混合C | -10.01% | -7.96% | 6.92% |
| 170 | 012147 | 富国大盘核心资产混合 | -6.17% | -19.77% | 13.58% |
| 171 | 012262 | 华宝可持续发展混合A | -7.21% | -19.95% | -2.01% |
| 172 | 012587 | 南方港股创新视野一年持有混合C | 0.11% | -9.36% | -11.25% |
| 173 | 012748 | 华泰柏瑞远见智选混合A | -4.34% | -5.21% | -8.90% |
| 174 | 012749 | 华泰柏瑞远见智选混合C | -3.31% | -5.83% | -8.06% |
| 175 | 012831 | 南方中证新能源ETF联接A | -10.10% | -23.03% | -9.56% |
| 176 | 013220 | 中欧新兴价值一年持有混合A | -7.84% | -2.87% | -24.82% |
| 177 | 013291 | 富国沪深300指数增强C | -5.11% | -8.93% | 2.15% |
| 178 | 013355 | 工银新金融股票C | 0.20% | -1.51% | 1.62% |
| 179 | 013425 | 博时标普500ETF联接美元汇(QDII)A | -2.73% | 0.56% | 14.34% |
| 180 | 013440 | 嘉实产业优势混合C | -2.62% | -1.84% | -2.18% |
| 181 | 013499 | 博时标普500ETF联接美元汇(QDII)C | -2.76% | 0.46% | 13.95% |
| 182 | 013575 | 鹏扬品质精选混合A | -11.16% | -9.33% | 3.95% |
| 183 | 013643 | 汇添富优质精选一年持有混合(FOF)A | -3.26% | -7.45% | 8.28% |
| 184 | 013644 | 汇添富优质精选一年持有混合(FOF)C | -2.14% | -2.99% | 9.14% |
| 185 | 013846 | 上银鑫恒混合C | -8.14% | -21.67% | 26.21% |
| 186 | 013853 | 大成匠心卓越三年持有混合A | -3.98% | -1.14% | -4.74% |
| 187 | 013854 | 大成匠心卓越三年持有混合C | -5.02% | -1.59% | -5.90% |
| 188 | 013899 | 摩根全景优势股票A | -6.18% | -15.00% | 15.94% |
| 189 | 013900 | 摩根全景优势股票C | -9.49% | -16.73% | 14.08% |
| 190 | 014120 | 金鹰时代先锋混合C | -6.70% | -22.06% | 8.04% |
| 191 | 014327 | 格林新兴产业混合A | 1.80% | -1.45% | -18.02% |
| 192 | 014591 | 广发瑞誉一年持有期混合A | -10.35% | -11.58% | -3.63% |
| 193 | 014592 | 广发瑞誉一年持有期混合C | -6.74% | -11.46% | -2.01% |
| 194 | 014803 | 汇安添利18个月持有混合A | -4.41% | -7.75% | 6.20% |
| 195 | 014994 | 国泰金融ETF联接C | 3.19% | 2.81% | -1.68% |
| 196 | 015077 | 摩根成长先锋混合C | -8.88% | -16.30% | 16.26% |
| 197 | 015136 | 工银专精特新混合C | -5.80% | -8.51% | -8.39% |
| 198 | 016345 | 长安行业成长混合A | -1.73% | -2.62% | -3.35% |
| 199 | 016346 | 长安行业成长混合C | -1.78% | -2.74% | -3.83% |
| 200 | 016789 | 万家国证2000ETF发起联接C | -5.16% | -9.59% | 1.29% |