导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 016854 | 汇添富中证500指数增强C | -4.66% | -5.81% | 7.97% |
| 2 | 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | -3.08% | -4.05% | 5.66% |
| 3 | 017929 | 前海开源沪港深新机遇混合C | -4.63% | -7.97% | 24.15% |
| 4 | 018049 | 申万菱信数字产业股票型发起式C | -8.84% | -11.99% | -14.82% |
| 5 | 018200 | 嘉实恒生消费ETF发起联接(QDII)A | -7.70% | -6.40% | -25.25% |
| 6 | 018201 | 嘉实恒生消费ETF发起联接(QDII)C | -7.21% | -7.45% | -24.57% |
| 7 | 019001 | 华夏中证智选500价值稳健策略ETF发起式联接A | -2.16% | -0.92% | 0.24% |
| 8 | 019002 | 华夏中证智选500价值稳健策略ETF发起式联接C | -2.19% | -0.99% | -0.06% |
| 9 | 019269 | 国泰富时国企红利ETF联接C | -0.43% | 3.13% | 1.17% |
| 10 | 019316 | 易方达中证新能源ETF联接发起式C | -9.90% | -22.47% | -7.91% |
| 11 | 019570 | 诺安行业轮动混合C | -5.19% | -5.50% | -0.29% |
| 12 | 019866 | 国泰上证科创板100ETF发起联接A | -8.68% | -11.95% | 26.69% |
| 13 | 019913 | 华夏瑞益混合A1 | -7.54% | -15.80% | -7.34% |
| 14 | 019914 | 华夏瑞益混合A2 | -9.27% | -15.62% | -9.14% |
| 15 | 019915 | 华夏瑞益混合A3 | -7.50% | -15.68% | -6.80% |
| 16 | 020021 | 国泰金融ETF联接A | 3.22% | 2.89% | -1.38% |
| 17 | 020117 | 南华丰元量化选股混合A | -1.53% | 0.18% | -2.32% |
| 18 | 020118 | 南华丰元量化选股混合C | -2.69% | 0.15% | -3.33% |
| 19 | 020193 | 天弘金融优选混合发起A | 4.60% | 3.56% | 1.34% |
| 20 | 020194 | 天弘金融优选混合发起C | 3.02% | 3.50% | 0.42% |
|
| |||||
| 21 | 020293 | 易方达上证科创板100ETF联接发起式A | -4.38% | -8.15% | 31.33% |
| 22 | 020294 | 易方达上证科创板100ETF联接发起式C | -4.40% | -8.22% | 30.94% |
| 23 | 020320 | 华泰柏瑞上证科创板100ETF发起式联接A | -4.47% | -7.77% | 31.83% |
| 24 | 020321 | 华泰柏瑞上证科创板100ETF发起式联接C | -4.49% | -7.83% | 31.50% |
| 25 | 020500 | 广发中证港股通非银ETF发起式联接A | 2.69% | -1.99% | -9.37% |
| 26 | 020501 | 广发中证港股通非银ETF发起式联接C | 0.61% | -1.61% | -11.10% |
| 27 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | -6.92% | -7.01% | -24.05% |
| 28 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | -6.94% | -7.08% | -24.27% |
| 29 | 020749 | 国联智选先锋股票C | -0.84% | -4.27% | 15.12% |
| 30 | 021185 | 中信保诚中证500指数增强A | -4.44% | -6.97% | 3.11% |
| 31 | 021186 | 中信保诚中证500指数增强C | -4.47% | -7.06% | 2.70% |
| 32 | 021275 | 万家上证科创板100指数增强发起式A | -4.62% | -9.56% | 28.84% |
| 33 | 021276 | 万家上证科创板100指数增强发起式C | -8.63% | -13.04% | 26.17% |
| 34 | 021653 | 南方中证全指计算机ETF发起联接A | -6.90% | -8.47% | -29.78% |
| 35 | 021654 | 南方中证全指计算机ETF发起联接C | -7.76% | -8.49% | -30.58% |
| 36 | 021789 | 华安中证全指计算机指数发起式C | -7.30% | -9.77% | -29.95% |
| 37 | 021877 | 中欧沪深300指数发起A | -5.14% | -7.46% | 2.98% |
| 38 | 021878 | 中欧沪深300指数发起C | -5.15% | -7.52% | 2.72% |
| 39 | 022336 | 京管泰富创新动力混合发起A | -2.16% | -24.78% | -5.14% |
| 40 | 022846 | 富国景气优选混合A | -10.70% | -20.93% | 9.80% |
|
| |||||
| 41 | 022847 | 富国景气优选混合C | -6.49% | -18.40% | 9.59% |
| 42 | 022893 | 汇添富中证500指数增强Y | -4.58% | -5.59% | 8.96% |
| 43 | 022899 | 中欧沪深300指数发起Y | -5.10% | -7.39% | 3.29% |
| 44 | 022954 | 华夏沪深300指数增强Y | -3.34% | -5.05% | 8.89% |
| 45 | 023201 | 兴全中证沪港深500指数增强A | -4.30% | -1.28% | 2.42% |
| 46 | 023202 | 兴全中证沪港深500指数增强C | -4.34% | -1.37% | 2.02% |
| 47 | 023242 | 中欧恒生消费指数发起(QDII)A | -7.60% | -6.34% | -25.16% |
| 48 | 023243 | 中欧恒生消费指数发起(QDII)C | -7.10% | -7.38% | -24.58% |
| 49 | 023367 | 海富通中证A500指数增强A | -6.78% | -10.77% | 2.46% |
| 50 | 023466 | 华安中证A500增强策略ETF发起式联接A | -6.65% | -9.64% | 2.52% |
| 51 | 023504 | 中信建投中证A500指数增强C | -3.22% | -6.18% | -0.44% |
| 52 | 023679 | 格林上证科创板综合指数增强A | -3.50% | -8.60% | - |
| 53 | 023680 | 格林上证科创板综合指数增强C | -7.99% | -11.99% | - |
| 54 | 023830 | 华泰柏瑞创业板50ETF联接A | -11.65% | -21.97% | 3.13% |
| 55 | 023831 | 华泰柏瑞创业板50ETF联接C | -11.67% | -22.02% | 2.88% |
| 56 | 024190 | 华泰柏瑞恒生消费ETF发起式联接C | -6.97% | -7.02% | -23.82% |
| 57 | 024393 | 永赢恒生消费指数发起(QDII)A | -7.42% | -5.90% | -23.84% |
| 58 | 024458 | 安信价值共赢混合C | -7.02% | -10.74% | -17.33% |
| 59 | 024546 | 平安300ETF联接E | -3.32% | -6.13% | 2.59% |
| 60 | 024803 | 华夏臻选价值成长混合C | -3.68% | -2.81% | -18.81% |
| 61 | 024838 | 大成匠心卓越三年持有混合D | -4.99% | -1.49% | -5.53% |
| 62 | 025200 | 景顺长城国证港股通红利低波动率ETF联接A | -0.08% | 2.87% | 6.21% |
| 63 | 025201 | 景顺长城国证港股通红利低波动率ETF联接C | -0.09% | 2.82% | 6.00% |
| 64 | 026448 | 大摩沪港深科技混合A | -4.49% | -17.47% | - |
| 65 | 026449 | 大摩沪港深科技混合C | -4.54% | -17.60% | - |
| 66 | 026545 | 中银养老目标日期2050五年持有混合发起(FOF)Y | -3.54% | -5.45% | - |
| 67 | 070017 | 嘉实量化阿尔法混合 | -4.26% | -7.69% | 9.36% |
| 68 | 151001 | 银河稳健混合 | -7.51% | -10.54% | 14.18% |
| 69 | 159245 | 富国国证港股通消费主题ETF | -7.74% | -7.73% | -30.17% |
| 70 | 159268 | 汇添富国证港股通消费主题ETF | -7.11% | -8.95% | -29.13% |
| 71 | 159300 | 富国沪深300ETF | -3.72% | -6.82% | 3.17% |
| 72 | 159330 | 东财沪深300ETF | -3.61% | -6.89% | 2.02% |
| 73 | 159393 | 万家沪深300ETF | -3.48% | -6.43% | 4.80% |
| 74 | 159605 | 广发海外中国互联网30(QDII-ETF) | -7.59% | -5.61% | -39.12% |
| 75 | 159726 | 华夏恒生港股通中国内地企业高股息率ETF | -0.90% | 1.44% | 2.61% |
| 76 | 160717 | 嘉实H股指数(QDII-LOF) | -1.63% | -0.63% | -15.86% |
| 77 | 161607 | 融通巨潮100指数A(LOF) | -3.11% | -5.26% | 0.26% |
| 78 | 206012 | 鹏华价值精选股票 | -2.23% | -5.92% | 15.59% |
| 79 | 320015 | 诺安行业轮动混合A | -6.58% | -6.46% | -1.05% |
| 80 | 378010 | 摩根成长先锋混合A | -8.84% | -16.17% | 16.98% |
| 81 | 460001 | 华泰柏瑞盛世中国混合 | -0.54% | 3.43% | 10.15% |
| 82 | 470888 | 汇添富香港优势精选混合(QDII)A | -6.42% | 6.19% | -29.72% |
| 83 | 501205 | 鹏华创新未来混合(LOF)C | 5.97% | -13.46% | 35.59% |
| 84 | 510320 | 中金沪深300ETF | -5.62% | -8.50% | -0.19% |
| 85 | 512090 | 易方达MSCI中国A股ETF | -2.98% | -5.91% | 4.25% |
| 86 | 512160 | 南方MSCI中国A股国际通ETF | -2.92% | -5.77% | 4.65% |
| 87 | 512180 | 建信MSCI中国A股国际通ETF | -3.30% | -7.10% | 0.56% |
| 88 | 512360 | 平安MSCI中国A股国际ETF | -5.64% | -8.64% | -1.31% |
| 89 | 512380 | 银华MSCI中国A股ETF | -3.20% | -6.99% | 0.63% |
| 90 | 512990 | 华夏MSCI中国A股国际通ETF | -5.06% | -7.08% | 3.50% |
| 91 | 515070 | 华夏中证人工智能主题ETF | -6.62% | -12.14% | 16.03% |
| 92 | 515310 | 添富沪深300ETF | -5.68% | -8.60% | -0.35% |
| 93 | 519300 | 大成沪深300指数A | -3.30% | -5.86% | 2.77% |
| 94 | 520570 | 南方恒生科技ETF(QDII) | -10.25% | -8.52% | - |
| 95 | 561060 | 华安中证国有企业红利ETF | 0.85% | 2.14% | 3.77% |
| 96 | 561930 | 招商沪深300ETF | -3.31% | -6.18% | 4.61% |
| 97 | 563890 | 创金合信中证国有企业红利ETF | 0.97% | 2.59% | - |
| 98 | 588670 | 嘉实上证科创板综合增强策略ETF | -6.19% | -11.28% | 20.26% |
| 99 | 000757 | 华富智慧城市灵活配置混合A | -10.39% | -13.50% | -14.32% |
| 100 | 001015 | 华夏沪深300指数增强A | -5.55% | -6.48% | 6.89% |
| 101 | 001050 | 汇添富中证500指数增强A | -4.63% | -5.72% | 8.41% |
| 102 | 001064 | 广发中证环保ETF联接A | -7.61% | -17.28% | -6.62% |
| 103 | 001650 | 工银丰收回报灵活配置混合A | -3.64% | -4.74% | 11.94% |
| 104 | 002984 | 广发中证环保ETF联接C | -7.62% | -17.33% | -6.81% |
| 105 | 003175 | 华泰柏瑞多策略混合A | -1.05% | -1.52% | 10.88% |
| 106 | 003876 | 华宝沪深300增强策略ETF发起式联接A | -2.86% | -4.16% | 5.56% |
| 107 | 005489 | 中金衡优灵活配置混合A | -7.05% | -25.71% | -20.10% |
| 108 | 005490 | 中金衡优灵活配置混合C | -11.28% | -27.65% | -21.38% |
| 109 | 005555 | 南方恒生国企ETF联接C | -1.80% | -0.75% | -17.13% |
| 110 | 005775 | 中加转型动力混合A | -6.85% | -6.47% | 21.75% |
| 111 | 005776 | 中加转型动力混合C | -6.92% | -6.66% | 20.79% |
| 112 | 005945 | 工银可转债优选债券A | -2.79% | -3.55% | 6.53% |
| 113 | 005946 | 工银可转债优选债券C | -4.82% | -4.16% | 5.23% |
| 114 | 006132 | 万家智造优势混合A | -6.66% | -19.14% | -5.30% |
| 115 | 006780 | 广发稳健策略混合A | -1.31% | -0.56% | -4.83% |
| 116 | 007404 | 华宝沪深300增强策略ETF发起式联接C | -4.79% | -5.53% | 3.97% |
| 117 | 008272 | 大成优势企业混合C | -5.95% | -0.73% | -5.24% |
| 118 | 009208 | 建信沪深300指数增强(LOF)C | -4.41% | -5.35% | 4.13% |
| 119 | 009930 | 南方创新驱动混合C | -7.65% | -13.02% | 33.15% |
| 120 | 009941 | 格林稳健价值混合C | -5.78% | 1.21% | -33.63% |
| 121 | 010155 | 长盛核心成长混合A | -8.45% | -13.65% | 42.27% |
| 122 | 010156 | 长盛核心成长混合C | -4.98% | -10.46% | 44.00% |
| 123 | 010420 | 民生加银成长优选股票A | -1.99% | -10.83% | 6.64% |
| 124 | 010697 | 国联行业先锋6个月持有混合A | -1.12% | 4.43% | -0.67% |
| 125 | 010698 | 国联行业先锋6个月持有混合C | -1.18% | 3.61% | -0.19% |
| 126 | 011162 | 博时港股通领先趋势混合A | -6.76% | -12.27% | -12.13% |
| 127 | 011163 | 博时港股通领先趋势混合C | -6.83% | -12.46% | -12.84% |
| 128 | 011259 | 汇添富高质量成长30一年混合C | -6.45% | -16.42% | -6.26% |
| 129 | 012072 | 中加喜利回报一年持有混合C | -4.17% | -2.27% | 9.16% |
| 130 | 012263 | 华宝可持续发展混合C | -4.39% | -19.89% | -1.15% |
| 131 | 012716 | 长盛创新先锋混合C | 0.47% | -2.49% | 27.01% |
| 132 | 013120 | 中信保诚沪深300指数(LOF)C | -5.17% | -6.90% | 3.12% |
| 133 | 013221 | 中欧新兴价值一年持有混合C | -8.05% | -1.54% | -25.70% |
| 134 | 013439 | 嘉实产业优势混合A | -2.56% | -1.68% | -1.65% |
| 135 | 014064 | 银华农业产业股票发起式C | 4.07% | 10.64% | -18.95% |
| 136 | 014119 | 金鹰时代先锋混合A | -2.93% | -20.18% | 10.21% |
| 137 | 014125 | 华夏中证1000指数增强A | -1.95% | -7.22% | 16.30% |
| 138 | 014126 | 华夏中证1000指数增强C | -1.98% | -7.32% | 15.84% |
| 139 | 014804 | 汇安添利18个月持有混合C | -4.45% | -7.84% | 5.77% |
| 140 | 014859 | 大成慧心优选一年持有混合A | -9.82% | -9.83% | -16.78% |
| 141 | 014860 | 大成慧心优选一年持有混合C | -7.24% | -10.13% | -16.24% |
| 142 | 015450 | 华泰柏瑞多策略混合C | -1.11% | -1.67% | 10.21% |
| 143 | 015685 | 鹏华中证环保产业指数(LOF)C | -8.09% | -18.51% | -8.88% |
| 144 | 015794 | 天弘创业板指数增强A | -10.13% | -17.58% | 10.39% |
| 145 | 017230 | 宝盈价值成长混合A | -4.19% | -5.93% | 1.90% |
| 146 | 017231 | 宝盈价值成长混合C | -2.80% | -5.93% | 2.05% |
| 147 | 017608 | 汇添富远景成长一年持有混合A | -3.21% | -12.68% | -2.12% |
| 148 | 017609 | 汇添富远景成长一年持有混合C | -3.26% | -12.81% | -2.72% |
| 149 | 017850 | 交银启信混合发起A | -7.87% | -10.64% | 13.85% |
| 150 | 017851 | 交银启信混合发起C | -4.20% | -7.86% | 13.66% |
| 151 | 017949 | 景顺长城创业板50ETF联接A | -11.99% | -21.91% | 4.29% |
| 152 | 018066 | 华夏标普500ETF发起式联接(QDII)A(美元) | -2.73% | 0.56% | 14.50% |
| 153 | 018995 | 景顺长城中国回报混合C | -4.94% | -3.32% | -9.35% |
| 154 | 019051 | 华泰柏瑞科技创新混合发起式A | -11.11% | -26.16% | -25.98% |
| 155 | 019052 | 华泰柏瑞科技创新混合发起式C | -13.99% | -28.23% | -27.91% |
| 156 | 019303 | 光大保德信红利混合C | -0.13% | 3.94% | 5.37% |
| 157 | 019311 | 南方富时中国国企开放共赢ETF发起联接A | -0.29% | 2.87% | 0.09% |
| 158 | 019312 | 南方富时中国国企开放共赢ETF发起联接C | 0.27% | 3.10% | 0.60% |
| 159 | 019315 | 易方达中证新能源ETF联接发起式A | -9.87% | -22.41% | -7.63% |
| 160 | 019380 | 景顺长城景盛双益债券A | 0.46% | -3.01% | -1.37% |
| 161 | 019381 | 景顺长城景盛双益债券C | 0.43% | -3.12% | -1.77% |
| 162 | 019408 | 易方达中证港股通中国100ETF联接发起式A | -1.47% | 0.04% | -15.84% |
| 163 | 019409 | 易方达中证港股通中国100ETF联接发起式C | -1.50% | -0.04% | -16.08% |
| 164 | 019607 | 诺安先进制造股票C | -5.25% | -4.94% | 3.45% |
| 165 | 019857 | 博时上证科创板100ETF联接A | -8.27% | -12.11% | 25.61% |
| 166 | 019858 | 博时上证科创板100ETF联接C | -4.55% | -8.97% | 27.99% |
| 167 | 019867 | 国泰上证科创板100ETF发起联接C | -8.70% | -12.00% | 26.43% |
| 168 | 020254 | 鹏华盛世创新混合(LOF)C | -0.41% | 1.84% | 4.68% |
| 169 | 020486 | 华富智慧城市灵活配置混合C | -8.76% | -12.61% | -14.45% |
| 170 | 020683 | 南方上证科创板100ETF联接A | -4.36% | -7.92% | 31.80% |
| 171 | 020684 | 南方上证科创板100ETF联接C | -4.38% | -7.95% | 31.60% |
| 172 | 021005 | 南方富时中国国企开放共赢ETF发起联接I | -0.29% | 2.87% | 0.09% |
| 173 | 021693 | 招商资管智达量化选股混合发起C | -5.01% | -7.72% | 6.57% |
| 174 | 021814 | 华泰柏瑞红利量化选股混合A | -0.21% | 3.14% | 5.84% |
| 175 | 021815 | 华泰柏瑞红利量化选股混合C | 0.81% | 2.55% | 5.98% |
| 176 | 021910 | 渤海汇金优选价值混合发起A | -4.78% | -7.34% | -1.89% |
| 177 | 021911 | 渤海汇金优选价值混合发起C | -6.94% | -8.29% | -3.53% |
| 178 | 021979 | 兴全红利量化选股股票A | -0.75% | 2.24% | 1.66% |
| 179 | 022474 | 兴全中证A500指数增强C | -3.55% | -4.23% | 11.54% |
| 180 | 022715 | 贝莱德中证A500指数增强A | -5.88% | -7.37% | 3.60% |
| 181 | 022976 | 华安创业板50ETF联接Y | -9.02% | -20.89% | 6.75% |
| 182 | 023050 | 交银上证科创板100指数A | -4.51% | -7.97% | 31.42% |
| 183 | 023051 | 交银上证科创板100指数C | -8.29% | -11.24% | 28.54% |
| 184 | 023262 | 景顺长城资源垄断混合(LOF)C | -7.02% | -4.05% | -12.28% |
| 185 | 023291 | 鹏华沪深300指数量化增强C | -1.24% | -2.04% | 10.77% |
| 186 | 023371 | 国泰创业板50ETF发起联接A | -11.86% | -21.91% | 5.28% |
| 187 | 023414 | 工银创业板50ETF联接A | -8.88% | -21.09% | 7.59% |
| 188 | 023415 | 工银创业板50ETF联接C | -11.94% | -22.50% | 4.82% |
| 189 | 023467 | 华安中证A500增强策略ETF发起式联接C | -4.45% | -8.24% | 3.24% |
| 190 | 023503 | 中信建投中证A500指数增强A | -5.87% | -7.60% | -1.12% |
| 191 | 023990 | 博时上证科创板100ETF联接E | -8.26% | -12.11% | 25.53% |
| 192 | 024158 | 鹏华沪深300指数量化增强I | -1.22% | -1.98% | 10.99% |
| 193 | 024359 | 中欧上证科创板综合指数增强A | -7.25% | -11.02% | 24.49% |
| 194 | 024360 | 中欧上证科创板综合指数增强C | -7.28% | -11.10% | 23.99% |
| 195 | 024457 | 安信价值共赢混合A | -3.43% | -9.11% | -16.63% |
| 196 | 024682 | 民生加银成长优选股票C | -2.03% | -10.92% | 6.23% |
| 197 | 024802 | 华夏臻选价值成长混合A | -2.48% | -2.80% | -16.67% |
| 198 | 024920 | 大成创业板50ETF联接A | -8.73% | -20.42% | - |
| 199 | 024921 | 大成创业板50ETF联接C | -11.79% | -21.83% | - |
| 200 | 024922 | 大成创业板50ETF联接E | -8.74% | -20.44% | - |