导航

| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 159329 | 南方基金南方东英沙特阿拉伯ETF(QDII) | -0.83% | -3.19% | -1.07% |
| 2 | 017668 | 鹏华新材料混合发起式C | -4.51% | -3.20% | 24.24% |
| 3 | 021846 | 创金合信聚鑫债券E | -1.67% | -3.20% | 0.99% |
| 4 | 025816 | 中加智选添元三个月持有期混合(FOF)A | -1.23% | -3.20% | - |
| 5 | 011702 | 广发睿享稳健增利混合C | -0.27% | -3.21% | -2.51% |
| 6 | 011898 | 长城悦享回报债券C | -0.30% | -3.21% | -6.94% |
| 7 | 018672 | 广发安诚养老目标2040三年持有混合发起式(FOF)A | -3.75% | -3.21% | -0.76% |
| 8 | 021496 | 广发养老目标2045三年持有混合发起式(FOF)Y | -2.59% | -3.21% | 5.09% |
| 9 | 025562 | 大摩灵动优选债券E | -2.07% | -3.21% | - |
| 10 | 519661 | 银河增利债券C | -0.52% | -3.21% | 1.05% |
| 11 | 004069 | 南方中证全指证券公司ETF联接A | -4.32% | -3.22% | -16.85% |
| 12 | 014092 | 华夏优选配置股票(FOF)C | -1.16% | -3.22% | 12.27% |
| 13 | 015012 | 浦银安盛安弘回报一年持有混合A | -1.27% | -3.22% | 0.09% |
| 14 | 021029 | 南方中证全指证券公司ETF联接I | -4.32% | -3.22% | -16.86% |
| 15 | 023766 | 华夏中证全指证券公司ETF联接D | -4.32% | -3.22% | -16.65% |
| 16 | 515850 | 富国中证全指证券公司ETF | -4.53% | -3.22% | -16.63% |
| 17 | 519175 | 浦银经济带崛起混合A | -1.30% | -3.22% | 0.56% |
| 18 | 005843 | 金元顺安沣泉债券A | -1.66% | -3.23% | 1.18% |
| 19 | 008346 | 南华瑞泽债券C | -1.96% | -3.23% | 0.58% |
| 20 | 010045 | 汇添富稳健添盈一年持有混合 | -1.74% | -3.23% | -0.55% |
|
| |||||
| 21 | 012299 | 浦银安盛安裕回报一年持有混合A | -2.00% | -3.23% | 1.02% |
| 22 | 015540 | 富国元利债券C | -1.64% | -3.23% | 1.89% |
| 23 | 015598 | 国泰中证申万证券行业指数(LOF)C | -4.33% | -3.23% | -16.66% |
| 24 | 016367 | 嘉实多利收益债券C | -1.42% | -3.23% | 11.87% |
| 25 | 017703 | 鹏扬均衡成长混合C | -0.66% | -3.23% | -7.66% |
| 26 | 019773 | 东方红智享三年持有混合A | -3.46% | -3.23% | 14.33% |
| 27 | 022096 | 富国中证国企一带一路ETF联接E | -1.24% | -3.23% | 9.25% |
| 28 | 023148 | 兴业上证180ETF联接A | -3.73% | -3.23% | -0.18% |
| 29 | 160419 | 华安中证全指证券公司ETF联接A | -4.31% | -3.23% | -16.54% |
| 30 | 161915 | 万家创业板2年定期开放混合C | -8.62% | -3.23% | 9.46% |
| 31 | 560500 | 鹏扬中证500质量成长ETF | -4.28% | -3.23% | 15.50% |
| 32 | 970067 | 兴证资管金麒麟消费升级混合A | -4.73% | -3.23% | -12.73% |
| 33 | 000936 | 博时产业新动力混合A | -2.60% | -3.24% | 26.73% |
| 34 | 004486 | 嘉实稳怡债券 | -1.21% | -3.24% | 3.50% |
| 35 | 010904 | 博时双季鑫6个月持有混合A | -1.27% | -3.24% | 6.78% |
| 36 | 011314 | 农银创新成长混合 | -4.90% | -3.24% | -17.72% |
| 37 | 012525 | 融通稳信增益6个月持有期混合C | 2.56% | -3.24% | 32.91% |
| 38 | 015539 | 富国元利债券A | -1.64% | -3.24% | 2.10% |
| 39 | 016217 | 中银证券慧泽平衡3个月持有混合发起(FOF)A | -1.19% | -3.24% | -0.60% |
| 40 | 021051 | 国联中证500指数增强A | -3.06% | -3.24% | 16.03% |
|
| |||||
| 41 | 026249 | 长城稳固收益债券D | -0.18% | -3.24% | - |
| 42 | 970068 | 兴证资管金麒麟消费升级混合B | -4.72% | -3.24% | -12.74% |
| 43 | 000333 | 长城稳固收益债券A | -0.18% | -3.25% | -1.55% |
| 44 | 005434 | 鹏华睿投混合A | -2.06% | -3.25% | 9.71% |
| 45 | 006363 | 建信深证基本面60ETF联接C | -3.97% | -3.25% | -6.56% |
| 46 | 008252 | 汇安宜创量化精选混合C | -1.22% | -3.25% | 39.45% |
| 47 | 011698 | 南方均衡回报混合A | -2.74% | -3.25% | 12.69% |
| 48 | 012676 | 国新国证融泽6个月定开混合C | -2.38% | -3.25% | 4.76% |
| 49 | 019354 | 易方达平衡视野混合A1 | -3.00% | -3.25% | 14.49% |
| 50 | 019797 | 银河国企主题混合发起式A | -2.86% | -3.25% | 14.21% |
| 51 | 020848 | 尚正正泰平衡配置混合发起A | -3.92% | -3.25% | -19.11% |
| 52 | 022229 | 富国兴利增强债券E | -2.28% | -3.25% | 4.45% |
| 53 | 024128 | 宏利嘉利债券A | -1.03% | -3.25% | - |
| 54 | 025355 | 东海启恒混合发起式A | -0.84% | -3.25% | - |
| 55 | 026291 | 中欧港股消费混合发起(QDII)A | -3.68% | -3.25% | - |
| 56 | 159260 | 博时证券公司ETF | -4.52% | -3.25% | - |
| 57 | 164824 | 工银印度基金人民币 | -3.54% | -3.25% | -15.57% |
| 58 | 008167 | 工银消费股票C | -6.80% | -3.26% | -26.34% |
| 59 | 009017 | 银华港股通精选股票发起式A | -0.93% | -3.26% | -15.35% |
| 60 | 009884 | 民生加银康宁平衡养老三年持有混合(FOF)A | -2.93% | -3.26% | 6.15% |
| 61 | 013426 | 贝莱德中国新视野混合A | -3.52% | -3.26% | 0.99% |
| 62 | 013623 | 湘财周期轮动一年持有混合 | -3.19% | -3.26% | 5.28% |
| 63 | 023003 | 兴全盈鑫多元配置三个月持有混合(FOF)A | -2.83% | -3.26% | 5.43% |
| 64 | 023435 | 富安达中证A500指数增强A | -4.61% | -3.26% | 6.86% |
| 65 | 026175 | 路博迈中证A股指数增强A | -2.15% | -3.26% | - |
| 66 | 004098 | 前海开源港股通股息率50强 | -2.93% | -3.27% | -18.81% |
| 67 | 006121 | 华安双核驱动混合A | -2.62% | -3.27% | -3.31% |
| 68 | 010764 | 九泰锐升混合 | -2.91% | -3.27% | -7.48% |
| 69 | 011281 | 华宝双债增强债券C | -1.74% | -3.27% | 2.58% |
| 70 | 013519 | 易方达汇智平衡养老目标三年持有混合(FOF)A | -2.40% | -3.27% | 3.67% |
| 71 | 015739 | 国泰中证港股通科技ETF发起联接A | -7.87% | -3.27% | -30.46% |
| 72 | 020802 | 易方达红利混合C | -2.39% | -3.27% | -3.30% |
| 73 | 025538 | -1.77% | -3.27% | - | |
| 74 | 675013 | 西部利得稳健双利债券C | -0.71% | -3.27% | -2.54% |
| 75 | 011932 | 工银战略远见混合A | -8.98% | -3.28% | -6.06% |
| 76 | 018492 | 格林聚合增强债券C | -1.70% | -3.28% | 1.94% |
| 77 | 020159 | 信澳核心智选混合C | -3.23% | -3.28% | 8.08% |
| 78 | 020356 | 华夏半导体材料设备ETF联接A | -8.04% | -3.28% | 110.27% |
| 79 | 023149 | 兴业上证180ETF联接C | -3.75% | -3.28% | -0.39% |
| 80 | 100053 | 富国上证指数ETF联接A | -2.12% | -3.28% | 2.81% |
| 81 | 720002 | 财通可转债债券A | -1.86% | -3.28% | 9.40% |
| 82 | 012589 | 南方港股通优势企业混合C | -4.54% | -3.29% | -10.43% |
| 83 | 014984 | 华安中证全指证券公司ETF联接C | -4.32% | -3.29% | -16.71% |
| 84 | 016065 | 建信智远先锋混合C | -6.32% | -3.29% | -11.40% |
| 85 | 017493 | 东方红新动力混合C | -2.30% | -3.29% | 7.79% |
| 86 | 020639 | 广发半导体设备ETF联接A | -7.89% | -3.29% | 110.14% |
| 87 | 007787 | 富国中证国企一带一路ETF联接C | -1.25% | -3.30% | 8.94% |
| 88 | 016379 | 太平消费升级一年持有C | -5.89% | -3.30% | -24.42% |
| 89 | 021757 | 中欧沪深300指数量化增强A | -1.00% | -3.30% | 12.68% |
| 90 | 022087 | 富国上证指数ETF联接E | -2.12% | -3.30% | 2.71% |
| 91 | 004993 | 中欧可转债债券A | -1.70% | -3.31% | 2.15% |
| 92 | 005241 | 中欧时代智慧混合A | -3.92% | -3.31% | -22.22% |
| 93 | 015437 | 太平安元债券A | -0.74% | -3.31% | 6.01% |
| 94 | 016218 | 中银证券慧泽平衡3个月持有混合发起(FOF)C | -1.22% | -3.31% | -0.91% |
| 95 | 017253 | 易方达汇诚养老2043三年持有混合(FOF)Y | -2.27% | -3.31% | 4.39% |
| 96 | 018235 | 光大保德信新机遇混合C | -2.84% | -3.31% | 1.10% |
| 97 | 026071 | 安信港股通臻选混合发起C | -6.31% | -3.31% | - |
| 98 | 080001 | 长盛成长价值混合A | -2.40% | -3.31% | 0.86% |
| 99 | 110027 | 易方达安心回报债券A | -2.42% | -3.31% | 6.90% |
| 100 | 159936 | 广发中证全指可选消费ETF | -3.06% | -3.31% | -17.11% |
| 101 | 160805 | 长盛同智优势混合(LOF) | -1.33% | -3.31% | 3.82% |
| 102 | 161912 | 万家社会责任18个月定开A | -4.68% | -3.31% | 29.90% |
| 103 | 180010 | 银华优质增长混合 | -4.74% | -3.31% | -1.23% |
| 104 | 004070 | 南方中证全指证券公司ETF联接C | -4.35% | -3.32% | -17.18% |
| 105 | 012300 | 浦银安盛安裕回报一年持有混合C | -2.03% | -3.32% | 0.66% |
| 106 | 015740 | 国泰中证港股通科技ETF发起联接C | -7.88% | -3.32% | -30.60% |
| 107 | 017856 | 华夏中证石化产业ETF发起式联接C | -4.54% | -3.32% | 11.26% |
| 108 | 019774 | 东方红智享三年持有混合C | -3.48% | -3.32% | 13.93% |
| 109 | 023436 | 富安达中证A500指数增强C | -4.63% | -3.32% | 6.60% |
| 110 | 001127 | 中银宏观策略混合A | -3.24% | -3.33% | -14.59% |
| 111 | 007251 | 广发睿享稳健增利混合A | -0.39% | -3.33% | -2.69% |
| 112 | 010483 | 交银启道混合 | -0.06% | -3.33% | -30.60% |
| 113 | 013088 | 华商嘉逸养老2040三年持有混合发起式(FOF)A | -3.65% | -3.33% | -7.65% |
| 114 | 013286 | 富国上证指数ETF联接C | -2.13% | -3.33% | 2.62% |
| 115 | 020172 | 华泰柏瑞养老目标日期2035三年持有混合发起式(FOF) | -1.37% | -3.33% | -3.17% |
| 116 | 021016 | 长江旭日混合C | -3.10% | -3.33% | -11.71% |
| 117 | 024160 | 大成港股通机遇混合C | -3.48% | -3.33% | -21.62% |
| 118 | 970120 | 兴证资管金麒麟恒睿致远一年持有期混合B | -2.23% | -3.33% | 0.93% |
| 119 | 970121 | 兴证资管金麒麟恒睿致远一年持有期混合C | -1.91% | -3.33% | 1.07% |
| 120 | 000334 | 长城稳固收益债券C | -0.21% | -3.34% | -1.94% |
| 121 | 011685 | 创金合信先进装备股票A | 0.24% | -3.34% | 15.12% |
| 122 | 012001 | 中泰星宇价值成长混合A | -6.72% | -3.34% | 0.50% |
| 123 | 017845 | 兴全优选积极三个月持有期混合(FOF)C | -3.74% | -3.34% | 4.79% |
| 124 | 020849 | 尚正正泰平衡配置混合发起C | -4.77% | -3.34% | -20.16% |
| 125 | 026292 | 中欧港股消费混合发起(QDII)C | -3.70% | -3.34% | - |
| 126 | 026837 | 财通资管周期研选混合发起式A | -3.72% | -3.34% | - |
| 127 | 159555 | 银华中证2000增强策略ETF | -1.74% | -3.34% | 11.28% |
| 128 | 012590 | 易方达中证全指证券公司ETF联接A | -4.34% | -3.35% | -16.52% |
| 129 | 013597 | 招商中证全指证券公司指数(LOF)C | -4.40% | -3.35% | -17.11% |
| 130 | 016950 | 鹏华睿投混合C | -2.10% | -3.35% | 9.27% |
| 131 | 017032 | 南方浩达稳健优选一年持有混合(FOF)A | -1.06% | -3.35% | 1.01% |
| 132 | 018585 | 汇添富养老2035三年持有混合(FOF) | -2.78% | -3.35% | 10.04% |
| 133 | 000047 | 华夏双债债券A | -0.74% | -3.36% | 10.50% |
| 134 | 005271 | 安信恒利增强债券A | -2.01% | -3.36% | 1.70% |
| 135 | 005341 | 长安裕泰混合A | -1.72% | -3.36% | -0.80% |
| 136 | 013427 | 贝莱德中国新视野混合C | -3.55% | -3.36% | 0.52% |
| 137 | 015264 | 中泰星汇平衡三个月持有混合(FOF)A | -1.30% | -3.36% | 0.55% |
| 138 | 025479 | 华夏上证180ETF联接C | -3.71% | -3.36% | - |
| 139 | 159856 | 工银瑞信中证沪港深互联网ETF | -9.48% | -3.36% | -37.82% |
| 140 | 515010 | 华夏中证全指证券公司ETF | -4.56% | -3.36% | -17.30% |
| 141 | 002222 | 嘉实新趋势混合A | -2.16% | -3.37% | 7.21% |
| 142 | 002305 | 光大风格轮动混合A | -4.80% | -3.37% | 17.69% |
| 143 | 006098 | 华宝券商ETF联接A | -4.36% | -3.37% | -17.08% |
| 144 | 012700 | 易方达中证全指证券公司ETF联接C | -4.36% | -3.37% | -16.61% |
| 145 | 017239 | 鹏华长治稳健养老一年持有期混合(FOF)Y | -0.62% | -3.37% | 2.62% |
| 146 | 110021 | 易方达上证中盘ETF联接A | -2.35% | -3.37% | 4.59% |
| 147 | 970069 | 兴证资管金麒麟消费升级混合C | -4.77% | -3.37% | -13.16% |
| 148 | 004335 | 华宝新飞跃灵活配置混合 | -2.71% | -3.38% | 7.27% |
| 149 | 010522 | 华安添禧一年持有期混合A | -1.80% | -3.38% | 0.98% |
| 150 | 010549 | 富国均衡策略混合 | -5.38% | -3.38% | -9.81% |
| 151 | 011471 | 鹏华致远成长混合A | -6.67% | -3.38% | 9.72% |
| 152 | 012363 | 国泰中证全指证券公司ETF联接C | -4.33% | -3.38% | -16.87% |
| 153 | 022509 | 国泰中证全指证券公司ETF联接E | -4.32% | -3.38% | -16.87% |
| 154 | 005063 | 广发中证全指家用电器ETF联接A | -2.11% | -3.39% | -8.64% |
| 155 | 006292 | 易方达汇诚养老2043三年持有混合(FOF)A | -2.31% | -3.39% | 4.03% |
| 156 | 017339 | 易方达汇欣平衡养老三年持有混合(FOF)Y | -2.44% | -3.39% | -0.76% |
| 157 | 021994 | 财通资管康泽稳健养老目标一年持有混合(FOF)Y | -2.07% | -3.39% | 3.10% |
| 158 | 024716 | 大成中证800指数增强发起式C | -2.76% | -3.39% | - |
| 159 | 025706 | 广发沪深300指数量化增强C | -2.58% | -3.39% | - |
| 160 | 004885 | 长信先优债券A | -1.07% | -3.40% | 3.92% |
| 161 | 005342 | 长安裕泰混合C | -1.74% | -3.40% | -0.95% |
| 162 | 009714 | 华安聚优精选混合 | -4.27% | -3.40% | -13.11% |
| 163 | 011077 | 汇丰晋信创新先锋 | -6.03% | -3.40% | -4.83% |
| 164 | 011857 | 安信均衡成长18个月持有混合C | -9.74% | -3.40% | -13.27% |
| 165 | 012715 | 长盛成长价值混合C | -2.43% | -3.40% | 0.46% |
| 166 | 024045 | 东方红港股通价值优选混合发起C | -7.87% | -3.40% | -15.89% |
| 167 | 024373 | 招商消费悦享混合发起式A | -3.64% | -3.40% | - |
| 168 | 501070 | 广发睿阳三年定开混合 | -3.24% | -3.40% | 11.21% |
| 169 | 002490 | 金鹰元祺债券A | -1.54% | -3.41% | 4.20% |
| 170 | 004994 | 中欧可转债债券C | -1.74% | -3.41% | 1.73% |
| 171 | 006595 | 广发港股通优质增长混合A | -4.31% | -3.41% | -4.86% |
| 172 | 012671 | 嘉实核心蓝筹混合A | -5.69% | -3.41% | -3.87% |
| 173 | 012874 | 易方达中证全指证券公司指数(LOF)C | -4.44% | -3.41% | -16.88% |
| 174 | 023433 | 金元顺安乾利混合A | -7.20% | -3.41% | -4.10% |
| 175 | 025504 | 南方中证港股通科技ETF发起联接C | -7.75% | -3.41% | - |
| 176 | 025874 | 博道盛享品质成长混合 | -4.43% | -3.41% | - |
| 177 | 110028 | 易方达安心回报债券B | -2.45% | -3.41% | 6.46% |
| 178 | 159848 | 国联安中证全指证券公司ETF | -4.49% | -3.41% | -17.54% |
| 179 | 005650 | 万家量化同顺多策略混合A | -4.30% | -3.42% | 17.26% |
| 180 | 005946 | 工银可转债优选债券C | -4.47% | -3.42% | 7.31% |
| 181 | 008907 | 汇添富中证国企一带一路ETF联接A | -1.27% | -3.42% | 7.12% |
| 182 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | -4.33% | -3.42% | -17.40% |
| 183 | 016681 | 中金中证500ESG指数增强C | -2.62% | -3.42% | 8.95% |
| 184 | 021025 | 德邦景颐债券E | -1.47% | -3.42% | -1.39% |
| 185 | 160633 | 鹏华中证全指证券公司指数(LOF)A | -4.37% | -3.42% | -17.24% |
| 186 | 515560 | 建信中证全指证券公司ETF | -4.55% | -3.42% | -17.44% |
| 187 | 002908 | 富国睿利定开混合发起A | -5.14% | -3.43% | 2.79% |
| 188 | 011933 | 工银战略远见混合C | -9.03% | -3.43% | -6.64% |
| 189 | 012479 | 汇安信泰稳健一年持有期混合A | -2.16% | -3.43% | -0.14% |
| 190 | 012783 | 鹏华长治稳健养老一年持有期混合(FOF)A | -0.65% | -3.43% | 2.30% |
| 191 | 014738 | 广发恒祥债券A | -1.16% | -3.43% | 2.88% |
| 192 | 017033 | 南方浩达稳健优选一年持有混合(FOF)C | -1.43% | -3.43% | 0.32% |
| 193 | 024129 | 宏利嘉利债券C | -1.17% | -3.43% | - |
| 194 | 161913 | 万家社会责任18个月定开C | -4.72% | -3.43% | 29.25% |
| 195 | 000048 | 华夏双债债券C | -0.76% | -3.44% | 10.17% |
| 196 | 002586 | 金鹰添利信用债债券A | -1.81% | -3.44% | 5.17% |
| 197 | 005064 | 广发中证全指家用电器ETF联接C | -2.13% | -3.44% | -8.82% |
| 198 | 005478 | 长安鑫禧灵活配置混合C | -1.76% | -3.44% | 4.68% |
| 199 | 011923 | 大成消费精选股票A | -0.66% | -3.44% | -17.50% |
| 200 | 013629 | 广发集悦债券C | -1.06% | -3.44% | 2.85% |