导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 007231 | 国泰民安养老目标日期2040三年持有期混合FOFA | 2.42% | -3.95% | -7.92% |
| 2 | 007658 | 东方红中证竞争力指数C | -3.96% | -3.95% | 11.11% |
| 3 | 010833 | 国泰合益混合C | -3.08% | -3.95% | -4.58% |
| 4 | 010908 | 大成沪深300增强发起式A | -2.92% | -3.95% | 10.37% |
| 5 | 014499 | 南方转型增长混合C | -5.09% | -3.95% | 23.53% |
| 6 | 019148 | 富国腾享回报6个月滚动持有E | -2.63% | -3.95% | 11.81% |
| 7 | 024946 | 国联稳健鑫益债券C | -1.50% | -3.95% | - |
| 8 | 025535 | 光大保德信阳光优选一年持有混合D | -5.30% | -3.95% | - |
| 9 | 002644 | 大成景荣债券A | -1.79% | -3.96% | 3.61% |
| 10 | 004946 | 汇添富盈润混合A | -1.57% | -3.96% | 16.86% |
| 11 | 006439 | 博时央调ETF联接C | -2.01% | -3.96% | 5.68% |
| 12 | 007144 | 国投瑞银沪深300指数量化增强C | -4.95% | -3.96% | 7.59% |
| 13 | 009108 | 富国红利精选混合(QDII)人民币 | 1.82% | -3.96% | 4.76% |
| 14 | 011802 | 中银证券盈瑞混合C | -3.08% | -3.96% | 9.12% |
| 15 | 017304 | 华安景气领航混合C | 0.10% | -3.96% | -8.87% |
| 16 | 022664 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)I | -3.85% | -3.96% | 11.62% |
| 17 | 022714 | 万家新兴蓝筹C | -4.14% | -3.96% | 29.06% |
| 18 | 025675 | 鹏华中证A500指数增强I | -2.06% | -3.96% | - |
| 19 | 400032 | 东方主题精选混合 | -4.21% | -3.96% | -18.72% |
| 20 | 519087 | 新华优选分红混合A | 3.95% | -3.96% | 79.00% |
|
| |||||
| 21 | 562810 | 嘉实上证综合增强策略ETF | -1.78% | -3.96% | 0.54% |
| 22 | 620001 | 金元顺安宝石动力混合 | -1.11% | -3.96% | 6.40% |
| 23 | 004725 | 先锋聚元灵活配置混合C | -4.10% | -3.97% | 2.38% |
| 24 | 009007 | 兴全沪港深两年持有混合 | -4.52% | -3.97% | -13.03% |
| 25 | 009752 | 大摩灵动优选债券A | -2.66% | -3.97% | -2.10% |
| 26 | 017946 | 国富沪港深成长精选股票C | -5.57% | -3.97% | 12.70% |
| 27 | 018646 | 易方达中证家电龙头ETF联接发起式A | -2.70% | -3.97% | -11.15% |
| 28 | 310308 | 申万菱信盛利精选混合A | -3.60% | -3.97% | 3.70% |
| 29 | 520630 | 广发中证港股通互联网ETF | -8.88% | -3.97% | - |
| 30 | 001884 | 中欧互通精选混合E | -3.30% | -3.98% | 4.69% |
| 31 | 004735 | 中欧瑾灵灵活配置混合C | -2.30% | -3.98% | -1.10% |
| 32 | 005787 | 中欧新趋势混合C | -2.33% | -3.98% | 19.05% |
| 33 | 007042 | 前海联合泳隽混合C | -6.59% | -3.98% | 0.45% |
| 34 | 008404 | 华泰紫金泰盈混合A | -5.07% | -3.98% | 0.64% |
| 35 | 023921 | 联博智远混合A | -5.06% | -3.98% | 10.45% |
| 36 | 026359 | 易方达中证800增强A | -3.41% | -3.98% | - |
| 37 | 166007 | 中欧互通精选混合A | -3.29% | -3.98% | 4.69% |
| 38 | 180003 | 银华-道琼斯88指数 | -4.18% | -3.98% | 0.58% |
| 39 | 560780 | 广发中证半导体材料设备主题ETF | -8.53% | -3.98% | 121.69% |
| 40 | 001050 | 汇添富中证500指数增强A | -2.77% | -3.99% | 11.56% |
|
| |||||
| 41 | 014722 | 易方达汇欣平衡养老三年持有混合(FOF)A | -2.78% | -3.99% | -1.28% |
| 42 | 016452 | 南方纳斯达克100指数发起(QDII)A | -3.79% | -3.99% | 12.26% |
| 43 | 019109 | 泰康丰盈债券C | -1.86% | -3.99% | 7.73% |
| 44 | 021000 | 南方纳斯达克100指数发起(QDII)I | -3.79% | -3.99% | 12.22% |
| 45 | 021639 | 景顺长城臻品三个月持有期混合(FOF)C | -3.06% | -3.99% | 1.24% |
| 46 | 520530 | 港股通科技ETF东财 | -6.63% | -3.99% | - |
| 47 | 000209 | 中信保诚新兴产业混合A | -1.65% | -4.00% | 30.47% |
| 48 | 000577 | 安信价值精选股票A | -7.63% | -4.00% | 24.29% |
| 49 | 006196 | 华夏中证央企ETF联接A | -1.97% | -4.00% | 6.19% |
| 50 | 006245 | 嘉实养老2030混合(FOF)A | -1.62% | -4.00% | 5.70% |
| 51 | 008970 | 睿远均衡价值三年持有混合C | -5.75% | -4.00% | -7.07% |
| 52 | 015265 | 中泰星汇平衡三个月持有混合(FOF)C | -2.19% | -4.00% | 0.12% |
| 53 | 017375 | 南方养老目标2030三年持有混合发起(FOF)Y | -1.43% | -4.00% | 5.49% |
| 54 | 019525 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)C | -3.86% | -4.00% | 11.50% |
| 55 | 024267 | 融通中证诚通央企ESGETF联接C | -3.18% | -4.00% | 12.30% |
| 56 | 159516 | 国泰中证半导体材料设备主题ETF | -8.43% | -4.00% | 120.54% |
| 57 | 001133 | 广发中证全指可选消费联接A | -3.25% | -4.01% | -17.53% |
| 58 | 008537 | 兴银研究精选股票A | -3.15% | -4.01% | -3.34% |
| 59 | 015607 | 广发集祥债券C | -1.50% | -4.01% | -7.30% |
| 60 | 016453 | 南方纳斯达克100指数发起(QDII)C | -3.80% | -4.01% | 12.16% |
| 61 | 018619 | 中信保诚远见成长混合C | -7.56% | -4.01% | -11.69% |
| 62 | 000055 | 广发纳斯达克100ETF联接美元(QDII)A | -3.81% | -4.02% | 17.45% |
| 63 | 011922 | 富国均衡成长三年持有期混合C | -8.12% | -4.02% | 6.29% |
| 64 | 012271 | 富国腾享回报6个月滚动持有C | -2.66% | -4.02% | 11.48% |
| 65 | 012664 | 国寿安保沪港深300ETF联接C | -2.72% | -4.02% | -1.09% |
| 66 | 021665 | 中银周期优选混合发起A | -4.46% | -4.02% | 23.43% |
| 67 | 023325 | 路博迈中证A500指数增强A | -4.38% | -4.02% | 13.80% |
| 68 | 025935 | 路博迈中证A500指数增强B | -4.38% | -4.02% | - |
| 69 | 001881 | 中欧新趋势混合E | -3.93% | -4.03% | 17.89% |
| 70 | 002971 | 前海开源鼎安债券A | -1.07% | -4.03% | 9.56% |
| 71 | 005855 | 中科沃土沃瑞混合A | -3.12% | -4.03% | 4.55% |
| 72 | 450008 | 国富沪深300指数增强A | -3.35% | -4.03% | 12.17% |
| 73 | 012006 | 信澳恒盛混合C | -4.18% | -4.04% | -0.20% |
| 74 | 017370 | 银华尊和养老2040三年持有混合发起(FOF)Y | -1.45% | -4.04% | 5.08% |
| 75 | 018647 | 易方达中证家电龙头ETF联接发起式C | -2.73% | -4.04% | -11.42% |
| 76 | 025540 | 光大保德信阳光优选一年持有混合F | -5.32% | -4.04% | - |
| 77 | 003504 | 景顺长城景颐丰利债券A | -2.06% | -4.05% | 10.92% |
| 78 | 004947 | 汇添富盈润混合C | -1.60% | -4.05% | 16.41% |
| 79 | 007161 | 南方恒庆一年定开债 | 1.49% | -4.05% | -2.00% |
| 80 | 010909 | 大成沪深300增强发起式C | -2.95% | -4.05% | 9.92% |
| 81 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | -4.04% | -4.05% | 12.36% |
| 82 | 016496 | 景顺长城中证港股通科技ETF发起联接C | -7.98% | -4.05% | -31.32% |
| 83 | 019796 | 银河国企主题混合发起式C | -3.64% | -4.05% | 11.21% |
| 84 | 023512 | 景顺长城景颐丰利债券F | -2.07% | -4.05% | 10.91% |
| 85 | 002977 | 广发中证全指可选消费联接C | -3.27% | -4.06% | -17.70% |
| 86 | 005945 | 工银可转债优选债券A | -4.78% | -4.06% | 5.65% |
| 87 | 017296 | 嘉实养老2040混合(FOF)Y | -2.00% | -4.06% | 7.21% |
| 88 | 025416 | 新华优选分红混合C | 3.91% | -4.06% | 78.33% |
| 89 | 025529 | 天弘盈享多元领航3个月持有混合发起(FOF)A | -1.54% | -4.06% | - |
| 90 | 006197 | 华夏中证央企ETF联接C | -1.99% | -4.07% | 5.87% |
| 91 | 006480 | 广发纳斯达克100ETF联接美元(QDII)C | -3.84% | -4.07% | 17.22% |
| 92 | 014868 | 大摩灵动优选债券C | -2.70% | -4.07% | -2.49% |
| 93 | 016650 | 易方达优势风华六个月持有混合(FOF) | -3.39% | -4.07% | 32.09% |
| 94 | 019274 | 长城核心优选混合C | -3.50% | -4.07% | 0.11% |
| 95 | 019320 | 易方达中证500质量成长ETF联接发起式A | -4.26% | -4.07% | 13.99% |
| 96 | 007661 | 南方养老目标2030三年持有混合发起(FOF)A | -1.46% | -4.08% | 5.10% |
| 97 | 014887 | 招商安福1年定开债发起式 | -0.70% | -4.08% | 4.06% |
| 98 | 017584 | 鑫元聚鑫收益增强D | -0.22% | -4.08% | 3.59% |
| 99 | 022484 | 金鹰元祺债券C | -2.24% | -4.08% | 3.06% |
| 100 | 163809 | 中银蓝筹混合 | -4.38% | -4.08% | 3.79% |
| 101 | 002972 | 前海开源鼎安债券C | -1.11% | -4.09% | 9.16% |
| 102 | 008712 | 景顺长城品质成长混合A | -7.03% | -4.09% | -15.91% |
| 103 | 011669 | 长信优质企业混合A | -5.66% | -4.09% | 9.60% |
| 104 | 011701 | 南方均衡回报混合C | -3.56% | -4.09% | 10.27% |
| 105 | 012276 | 富国中证沪港深500ETF联接C | -3.88% | -4.09% | -3.60% |
| 106 | 016570 | 嘉实价值丰润混合A | -2.78% | -4.09% | 1.12% |
| 107 | 016854 | 汇添富中证500指数增强C | -2.80% | -4.09% | 11.11% |
| 108 | 019609 | 鹏华养老2050五年持有期混合发起式(FOF) | -2.51% | -4.09% | 11.19% |
| 109 | 021365 | 华夏中证全指可选消费ETF发起式联接A | -3.04% | -4.09% | -18.98% |
| 110 | 023178 | 安信价值精选股票C | -7.66% | -4.09% | 23.81% |
| 111 | 025705 | 广发沪深300指数量化增强A | -3.74% | -4.09% | - |
| 112 | 026360 | 易方达中证800增强C | -3.45% | -4.09% | - |
| 113 | 159328 | 易方达中证家电龙头ETF | -2.78% | -4.09% | -10.96% |
| 114 | 000042 | 财通中证ESG100指数增强A | -4.43% | -4.10% | -1.81% |
| 115 | 002645 | 大成景荣债券C | -2.51% | -4.10% | 2.88% |
| 116 | 010153 | 中加中证500指数增强A | -4.53% | -4.10% | 15.94% |
| 117 | 011735 | 国寿安保裕丰混合C | -4.80% | -4.10% | -0.54% |
| 118 | 016464 | 兴全合瑞混合A | -5.20% | -4.10% | 13.58% |
| 119 | 017241 | 万家平衡养老目标三年(FOF)Y | -2.03% | -4.10% | 0.60% |
| 120 | 025054 | 长信盈安三个月持有混合发起式(FOF)C | -2.38% | -4.10% | - |
| 121 | 026764 | 人保中证港股通互联网指数A | -8.52% | -4.10% | - |
| 122 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | -3.92% | -4.10% | 17.69% |
| 123 | 000104 | 富国丰泰债券A | -0.74% | -4.11% | -11.02% |
| 124 | 011165 | 富国兴远优选12个月持有混合C | -2.37% | -4.11% | -20.73% |
| 125 | 021644 | 国联安积极配置3个月持有混合(FOF)C | -5.45% | -4.11% | 3.64% |
| 126 | 025069 | 景顺长城高端装备股票 | 3.36% | -4.11% | - |
| 127 | 002765 | 新华双利债券A | -1.50% | -4.12% | 4.82% |
| 128 | 006014 | 易方达鑫转招利混合C | -2.27% | -4.12% | 6.57% |
| 129 | 008037 | 兴银先锋成长混合A | -3.18% | -4.12% | -5.40% |
| 130 | 008475 | 招商民安增益债券A | -2.41% | -4.12% | -0.33% |
| 131 | 014374 | 景顺长城隽丰平衡养老三年持有混合(FOF)A | -3.07% | -4.12% | 2.10% |
| 132 | 014598 | 永赢合享混合发起A | -5.20% | -4.12% | -2.52% |
| 133 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | -4.06% | -4.12% | 12.03% |
| 134 | 020275 | 浦银安盛颐璇平衡养老目标三年混合(FOF)Y | -2.07% | -4.12% | 3.26% |
| 135 | 023326 | 路博迈中证A500指数增强C | -4.42% | -4.12% | 13.34% |
| 136 | 025011 | 财通华裕量化选股股票A | -2.97% | -4.12% | - |
| 137 | 002121 | 广发沪港深新起点股票A | -3.35% | -4.13% | 14.16% |
| 138 | 009519 | 中欧鼎利债券E | -1.24% | -4.13% | 5.03% |
| 139 | 020352 | 国富沪深300指数增强C | -3.38% | -4.13% | 11.72% |
| 140 | 166010 | 中欧鼎利债券A | -1.24% | -4.13% | 5.03% |
| 141 | 003505 | 景顺长城景颐丰利债券C | -2.10% | -4.14% | 10.48% |
| 142 | 012793 | 长城科创两年定开混合C | -6.46% | -4.14% | 32.76% |
| 143 | 016669 | 招商和享均衡养老三年持有期混合(FOF)A | -2.14% | -4.14% | 2.91% |
| 144 | 019321 | 易方达中证500质量成长ETF联接发起式C | -4.28% | -4.14% | 13.65% |
| 145 | 021366 | 华夏中证全指可选消费ETF发起式联接C | -3.06% | -4.14% | -19.15% |
| 146 | 024393 | 永赢恒生消费指数发起(QDII)A | -7.05% | -4.14% | -23.42% |
| 147 | 026865 | -2.79% | -4.14% | - | |
| 148 | 159249 | 工银瑞信中证A500增强策略ETF | -4.58% | -4.14% | 15.08% |
| 149 | 002174 | 东方互联网嘉混合 | -3.42% | -4.15% | -23.21% |
| 150 | 013526 | 中信保诚新兴产业混合C | -1.70% | -4.15% | 29.69% |
| 151 | 210002 | 金鹰红利价值混合A | -1.06% | -4.15% | -10.38% |
| 152 | 513390 | 博时纳斯达克100ETF | -4.00% | -4.15% | 13.27% |
| 153 | 001508 | 富国新动力灵活配置混合A | -4.00% | -4.16% | -18.29% |
| 154 | 002833 | 华夏新锦绣混合A | -3.38% | -4.16% | -0.92% |
| 155 | 005614 | 摩根富时发达市场REITs指数(QDII)美钞 | -6.03% | -4.16% | 8.35% |
| 156 | 005615 | 摩根富时发达市场REITs指数(QDII)美汇 | -6.03% | -4.16% | 8.35% |
| 157 | 022700 | 睿远港股通核心价值混合A | -4.68% | -4.16% | -7.37% |
| 158 | 023319 | 华宝中证A500指数增强A | -3.45% | -4.16% | 10.59% |
| 159 | 000897 | 鑫元聚鑫收益增强C | -0.25% | -4.17% | 3.18% |
| 160 | 006258 | 富国丰泰债券C | -0.76% | -4.17% | -11.36% |
| 161 | 006307 | 嘉实养老2040混合(FOF)A | -2.05% | -4.17% | 6.72% |
| 162 | 010154 | 中加中证500指数增强C | -4.56% | -4.17% | 15.60% |
| 163 | 020113 | 易方达中证沪港深500ETF发起式联接A | -4.66% | -4.17% | -5.07% |
| 164 | 022693 | 恒生前海港股通价值混合A | -3.67% | -4.17% | -12.94% |
| 165 | 159513 | 大成纳斯达克100ETF(QDII) | -4.06% | -4.17% | 12.70% |
| 166 | 562070 | 华宝沪深300增强策略ETF | -3.43% | -4.18% | - |
| 167 | 007895 | 嘉实价值成长混合 | -9.82% | -4.19% | 20.70% |
| 168 | 013510 | 国寿安保养老2030三年持有混合(FOF)A | -1.29% | -4.19% | -3.10% |
| 169 | 015603 | 国泰海通君得盛债券C | -1.84% | -4.19% | 2.33% |
| 170 | 021498 | 易方达汇悦平衡养老三年持有混合(FOF)Y | -2.78% | -4.19% | 4.43% |
| 171 | 025534 | 光大保德信阳光优选一年持有混合C | -5.38% | -4.19% | - |
| 172 | 163810 | 中银价值混合A | -4.02% | -4.19% | 2.22% |
| 173 | 007796 | 博时央创ETF联接A | -1.33% | -4.20% | 6.04% |
| 174 | 009707 | 工银新兴制造混合A | -8.55% | -4.20% | 76.09% |
| 175 | 012487 | 博时恒玺一年持有期混合A | -0.74% | -4.20% | 3.70% |
| 176 | 019720 | 信澳宁隽智选混合A | -3.88% | -4.20% | 14.52% |
| 177 | 007232 | 万家平衡养老目标三年(FOF)A | -2.07% | -4.21% | 0.13% |
| 178 | 017392 | 泰康福泰平衡养老三年持有混合(FOF)Y | -2.02% | -4.21% | 4.70% |
| 179 | 019664 | 易方达养老2060五年持有混合发起式(FOF) | -3.62% | -4.21% | 4.92% |
| 180 | 021718 | 华泰紫金中证半导体产业指数型发起A | -7.35% | -4.21% | 92.66% |
| 181 | 021967 | 西部利得均衡优选混合A | 0.96% | -4.21% | 41.30% |
| 182 | 024394 | 永赢恒生消费指数发起(QDII)C | -7.07% | -4.21% | -23.69% |
| 183 | 025932 | 博道沪深300增强Y | -1.24% | -4.21% | - |
| 184 | 002766 | 新华双利债券C | -1.54% | -4.22% | 4.40% |
| 185 | 005856 | 中科沃土沃瑞混合C | -3.18% | -4.22% | 3.81% |
| 186 | 005870 | 鹏华沪深300指数增强A | -3.58% | -4.22% | 10.85% |
| 187 | 010355 | 诺安中证500指数增强C | -4.51% | -4.22% | 16.10% |
| 188 | 014599 | 永赢合享混合发起C | -5.23% | -4.22% | -2.88% |
| 189 | 021992 | 新华双利债券E | -1.53% | -4.22% | 4.40% |
| 190 | 110011 | 易方达优质精选混合(QDII) | -3.60% | -4.22% | -31.18% |
| 191 | 159910 | 嘉实深证基本面120ETF | -4.99% | -4.22% | -4.16% |
| 192 | 519011 | 海富通精选混合 | -4.55% | -4.22% | 17.82% |
| 193 | 562960 | 易方达中证绿色电力ETF | 0.22% | -4.22% | 4.08% |
| 194 | 005526 | 工银新生代消费混合 | -1.95% | -4.23% | -24.15% |
| 195 | 009520 | 中欧鼎利债券C | -1.28% | -4.23% | 4.64% |
| 196 | 010024 | 广发沪港深新起点股票C | -3.39% | -4.23% | 13.65% |
| 197 | 013616 | 广发睿智两年持有期混合发起式A | -6.93% | -4.23% | 2.91% |
| 198 | 018746 | 永赢匠心增利债券A | -0.49% | -4.23% | 6.01% |
| 199 | 019661 | 易方达汇悦平衡养老三年持有混合(FOF)A | -2.79% | -4.23% | 4.22% |
| 200 | 021891 | 融通中证港股通科技指数A | -8.16% | -4.23% | -31.40% |