导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 026438 | 建信恒生生物科技指数A | 0.67% | 26.98% | - |
| 2 | 519008 | 汇添富优势精选混合 | -4.05% | -13.75% | 13.96% |
| 3 | 009606 | 长信稳健精选混合A | -1.02% | 0.79% | 8.23% |
| 4 | 011298 | 易方达悦安一年持有债券A | -0.69% | -1.19% | 7.98% |
| 5 | 014028 | 招商中证银行指数C | 3.94% | 8.98% | 5.93% |
| 6 | 019184 | 大成趋势回报灵活配置混合C | -2.38% | 2.81% | 26.19% |
| 7 | 020925 | 格林泓卓利率债 | -0.27% | 2.09% | 4.17% |
| 8 | 022137 | 中银MSCI中国A50互联互通指数增强E | -6.37% | -7.43% | 6.79% |
| 9 | 025351 | 诺安优选回报混合C | -8.52% | -7.63% | 23.70% |
| 10 | 018013 | 长信中证1000指数增强A | -2.47% | -7.96% | 18.87% |
| 11 | 008869 | 大成恒享混合A | 0.01% | -0.84% | 1.11% |
| 12 | 019450 | 摩根欧洲动力策略股票(QDII)C | -3.26% | -1.19% | 8.41% |
| 13 | 021659 | 华安恒生生物科技指数发起式(QDII)C | 0.79% | 27.15% | -15.27% |
| 14 | 022824 | 鹏华沪深300指数增强I | -3.60% | -4.24% | 10.77% |
| 15 | 630008 | 华商策略精选混合 | -6.17% | -8.65% | 23.87% |
| 16 | 008376 | 中欧启航三年混合C | -2.61% | -5.08% | 0.26% |
| 17 | 161029 | 富国中证银行指数(LOF)A | 3.87% | 8.75% | 5.85% |
| 18 | 015356 | 西部利得新润混合C | -3.02% | -7.56% | 11.42% |
| 19 | 018079 | 南方恒生生物科技ETF发起联接(QDII)C | 0.76% | 27.20% | -15.72% |
| 20 | 012443 | 招商瑞鸿6个月持有混合A | -0.53% | -0.32% | 8.03% |
|
| |||||
| 21 | 159253 | 博时中证银行ETF | 5.09% | 6.94% | - |
| 22 | 519731 | 交银定期支付月月丰债券C | -0.20% | -0.80% | 7.58% |
| 23 | 004332 | 恒生沪港深新兴产业精选混合 | -7.83% | -12.37% | 16.40% |
| 24 | 015044 | 西部利得时代动力混合发起C | -2.72% | -12.83% | 14.58% |
| 25 | 016050 | 华商高端装备制造股票C | -6.15% | -25.54% | 36.64% |
| 26 | 070002 | 嘉实增长混合 | -6.77% | -6.95% | 14.65% |
| 27 | 165519 | 中信保诚中证800医药指数(LOF)A | -7.20% | 14.62% | -7.94% |
| 28 | 516310 | 易方达中证银行ETF | 5.19% | 6.77% | 4.60% |
| 29 | 024158 | 鹏华沪深300指数量化增强I | -3.47% | -3.63% | 9.68% |
| 30 | 513930 | 华泰柏瑞恒生生物科技ETF | 0.82% | 28.59% | - |
| 31 | 530014 | 建信利率债债券A | -0.03% | 2.13% | 1.94% |
| 32 | 022834 | 鹏华中证沪港深科技龙头指数(LOF)I | -6.63% | -10.88% | -6.89% |
| 33 | 026439 | 建信恒生生物科技指数C | 0.66% | 26.93% | - |
| 34 | 512700 | 南方中证银行ETF | 5.14% | 6.84% | 4.20% |
| 35 | 005994 | 国投瑞银中证500指数量化增强A | -3.84% | -3.09% | 16.99% |
| 36 | 010824 | 天弘创新成长混合发起式A | -3.52% | -14.90% | 12.64% |
| 37 | 022745 | 博道中证A500指数增强A | -4.15% | -5.62% | 11.96% |
| 38 | 378546 | 摩根全球天然资源混合(QDII)A | 3.19% | 7.22% | 33.50% |
| 39 | 588910 | 建信上证智选科创板创新价值ETF | -9.06% | -12.87% | 13.98% |
| 40 | 010374 | 西部利得聚兴一年定开混合C | -0.55% | 0.51% | 11.15% |
|
| |||||
| 41 | 011773 | 国寿安保璟珹6个月持有混合A | -1.25% | -8.28% | 8.63% |
| 42 | 012412 | 汇泉策略优选混合A | -5.92% | -11.97% | 3.47% |
| 43 | 014535 | 南方MSCI中国A50互联互通ETF联接C | -5.87% | -6.12% | 5.48% |
| 44 | 017912 | 华夏稳进增益一年持有混合A | -0.47% | -0.30% | 6.64% |
| 45 | 018394 | 富国稳健添利债券C | -0.98% | -1.51% | 5.61% |
| 46 | 011593 | 农银汇理安瑞一年持有混合(FOF) | -5.10% | -12.08% | 9.63% |
| 47 | 012292 | 泰康鼎泰一年持有期混合A | -2.14% | -6.99% | 3.61% |
| 48 | 014305 | 华泰柏瑞中证500指数增强A | -5.71% | -7.34% | 15.80% |
| 49 | 018617 | 民生加银添润债券C | 0.07% | 0.17% | 5.16% |
| 50 | 023203 | 兴全中证沪港深300指数增强A | -3.90% | -0.91% | 6.32% |
| 51 | 450011 | 国富研究精选混合A | -5.28% | -8.96% | 7.75% |
| 52 | 512820 | 汇添富中证银行ETF | 4.15% | 9.24% | 5.79% |
| 53 | 008831 | 海富通安益对冲混合A | -1.76% | -0.75% | 1.85% |
| 54 | 010201 | 农银汇理智增一年定开混合 | -4.21% | -14.08% | 15.53% |
| 55 | 016690 | 鹏华沪深300指数增强C | -3.61% | -4.29% | 10.52% |
| 56 | 016269 | 建信改革红利股票C | -8.82% | -21.42% | 25.83% |
| 57 | 512730 | 鹏华中证银行ETF | 4.18% | 9.18% | 5.82% |
| 58 | 008264 | 南方ESG股票A | -5.17% | -15.67% | 11.51% |
| 59 | 016280 | 广发全球医疗保健指数人民币(QDII)C | -0.99% | 5.86% | 10.72% |
| 60 | 018747 | 永赢匠心增利债券C | -0.12% | -3.51% | 5.41% |
| 61 | 024649 | 建信利率债债券C | -0.20% | 1.82% | 1.24% |
| 62 | 004944 | 鑫元鑫趋势灵活配置混合A | -2.29% | -2.91% | 20.14% |
| 63 | 013450 | 博时凤凰领航混合A | -6.19% | -15.03% | 1.24% |
| 64 | 014814 | 格林泓皓纯债 | -0.10% | 1.49% | 2.89% |
| 65 | 025378 | 汇添富沪深300指数量化增强A | -2.85% | -5.15% | - |
| 66 | 257030 | 国联安优势混合 | -7.09% | -18.63% | 7.33% |
| 67 | 000879 | 中海医药健康产业精选混合C | -8.57% | 18.42% | -16.76% |
| 68 | 011297 | 汇添富优势行业一年持有混合C | -7.11% | -18.43% | 3.68% |
| 69 | 006148 | 宝盈融源可转债债券C | -4.03% | -10.47% | 8.74% |
| 70 | 018626 | 富国兴享回报6个月持有期混合A | 0.15% | -0.15% | 8.35% |
| 71 | 001122 | 鹏华弘利混合A | -0.67% | -0.41% | 7.91% |
| 72 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | -4.78% | -6.38% | 6.57% |
| 73 | 016343 | 招商中证银行指数E | 4.88% | 6.58% | 4.13% |
| 74 | 023291 | 鹏华沪深300指数量化增强C | -3.49% | -3.68% | 9.46% |
| 75 | 001318 | 东方新策略灵活配置混合A | -6.65% | -7.78% | 10.87% |
| 76 | 007060 | 汇添富养老2050混合(FOF)A | -1.71% | -9.33% | 8.11% |
| 77 | 009607 | 长信稳健精选混合C | -1.05% | 0.70% | 7.80% |
| 78 | 161121 | 易方达中证银行ETF联接(LOF)A | 4.94% | 6.51% | 4.47% |
| 79 | 000512 | 国泰沪深300指数增强A | -2.48% | -0.21% | 9.70% |
| 80 | 002060 | 东方新策略灵活配置混合C | -6.65% | -7.79% | 10.87% |
| 81 | 009591 | 博时研究精选持有期混合A | -6.90% | -10.24% | 10.51% |
| 82 | 023592 | 中信保诚中证800医药指数(LOF)E | -8.11% | 15.94% | -8.52% |
| 83 | 001314 | 易方达新益混合I | -3.64% | 0.46% | 8.19% |
| 84 | 008293 | 农银汇理创新医疗混合 | -8.65% | 13.46% | -14.11% |
| 85 | 018014 | 长信中证1000指数增强C | -2.50% | -8.06% | 18.40% |
| 86 | 021810 | 富国创业板增强策略ETF发起式联接C | -10.24% | -14.62% | 11.04% |
| 87 | 515920 | 博时智能消费ETF | -7.77% | -14.36% | -0.28% |
| 88 | 005651 | 万家量化同顺多策略混合C | -5.95% | -4.96% | 13.83% |
| 89 | 008870 | 大成恒享混合C | -0.02% | -0.93% | 0.72% |
| 90 | 009076 | 工银圆兴混合 | -7.18% | -20.17% | 0.22% |
| 91 | 020980 | 西部利得价值回报混合C | -4.26% | -7.80% | 8.77% |
| 92 | 013330 | 富国中证银行指数(LOF)C | 4.85% | 6.39% | 4.07% |
| 93 | 017861 | 景顺长城致远混合C | -1.66% | -0.97% | 9.37% |
| 94 | 025841 | 国泰海通创业板综指增强A | -6.90% | -14.73% | - |
| 95 | 515290 | 天弘中证银行ETF | 5.16% | 6.80% | 4.29% |
| 96 | 009860 | 易方达中证银行ETF联接(LOF)C | 3.97% | 8.77% | 5.72% |
| 97 | 010309 | 德邦锐裕利率债债券A | 0.02% | 2.24% | 3.06% |
| 98 | 014159 | 博时浦惠一年持有期混合C | -1.17% | -4.75% | 15.46% |
| 99 | 014986 | 东方核心动力混合C | -5.20% | -7.35% | 17.98% |
| 100 | 016970 | 华夏恒生生物科技ETF发起式联接(QDII)A | 0.74% | 27.35% | -16.03% |
| 101 | 022094 | 恒生前海恒源昭利债券A | 0.50% | 1.50% | 4.26% |
| 102 | 000843 | 富国新回报灵活配置混合C | -0.42% | -3.70% | 5.93% |
| 103 | 002545 | 东方岳灵活配置混合 | -5.70% | -9.07% | 14.56% |
| 104 | 516060 | 工银瑞信中证创新药产业ETF | -8.62% | 15.23% | -13.67% |
| 105 | 023099 | 金信周期价值混合A | -4.72% | -2.62% | 1.14% |
| 106 | 023988 | 恒生前海恒源昭利债券E | 0.51% | 1.50% | 4.25% |
| 107 | 200010 | 长城双动力混合A | -6.62% | -5.15% | 15.32% |
| 108 | 001740 | 光大保德信中国制造2025灵活配置混合A | -4.96% | -19.95% | 5.76% |
| 109 | 002703 | 长城久源灵活配置混合A | -4.55% | -10.98% | 22.97% |
| 110 | 260111 | 景顺长城公司治理混合 | -9.86% | -10.13% | 11.02% |
| 111 | 516210 | 华安中证银行ETF | 5.10% | 6.65% | 4.21% |
| 112 | 004737 | 富国新优享灵活配置混合A | -0.69% | -4.37% | 6.63% |
| 113 | 010202 | 天弘中证科技100指数增强发起A | -6.71% | -8.10% | 15.45% |
| 114 | 011586 | 博时产业慧选混合C | -7.22% | -10.79% | 10.20% |
| 115 | 011971 | 东财银行A | 5.00% | 6.61% | 4.14% |
| 116 | 022226 | 鹏华双债加利债券D | -0.43% | -2.08% | 9.22% |
| 117 | 023394 | 宝盈创新医疗混合发起式C | -6.51% | 19.04% | -18.88% |
| 118 | 563000 | 易方达MSCI中国A50互联互通ETF | -6.20% | -6.59% | 5.56% |
| 119 | 001594 | 天弘中证银行ETF联接A | 4.95% | 6.63% | 4.28% |
| 120 | 010334 | 华夏核心资产混合C | -5.71% | -6.77% | 4.31% |
| 121 | 013149 | 鹏华双债加利债券C | -0.43% | -2.08% | 9.20% |
| 122 | 015700 | 平安均衡成长2年持有混合C | -9.45% | -20.42% | 0.57% |
| 123 | 016267 | 建信中证500指数量化增强发起A | -2.45% | -8.69% | 14.46% |
| 124 | 023325 | 路博迈中证A500指数增强A | -4.38% | -4.02% | 13.80% |
| 125 | 026602 | 国泰产业机遇混合发起A | -11.99% | -24.49% | - |
| 126 | 050007 | 博时平衡配置混合 | -0.91% | -2.17% | 6.69% |
| 127 | 001417 | 汇添富医疗服务灵活配置混合A | -11.53% | 16.83% | -11.44% |
| 128 | 001595 | 天弘中证银行ETF联接C | 3.97% | 8.95% | 5.63% |
| 129 | 005955 | 易方达鑫转添利混合A | -0.75% | -0.52% | 8.26% |
| 130 | 006972 | 金鹰民安回报定开A | -4.33% | -5.59% | 12.55% |
| 131 | 007089 | 国投瑞银中证500指数量化增强C | -3.88% | -3.18% | 16.52% |
| 132 | 015239 | 山证资管裕享增强债券发起式A | -1.94% | -5.74% | 2.85% |
| 133 | 023245 | 东海启元添益6个月持有混合发起式C | -1.37% | -4.72% | 5.58% |
| 134 | 024962 | 宏利集享债券A | 0.68% | 2.48% | 5.41% |
| 135 | 025396 | 华夏上证智选科创板价值50策略ETF发起式联接A | -6.50% | -6.56% | 6.46% |
| 136 | 025935 | 路博迈中证A500指数增强B | -4.38% | -4.02% | - |
| 137 | 512800 | 华宝中证银行ETF | 4.17% | 9.09% | 5.62% |
| 138 | 011510 | 国寿安保稳鑫一年持有混合A | -0.48% | -3.09% | 6.41% |
| 139 | 011774 | 国寿安保璟珹6个月持有混合C | -1.29% | -8.37% | 8.20% |
| 140 | 012840 | 东方红智华三年持有混合C | -2.57% | -3.11% | 12.12% |
| 141 | 013466 | 博时智选量化多因子股票C | -4.78% | -9.04% | 3.88% |
| 142 | 016971 | 华夏恒生生物科技ETF发起式联接(QDII)C | 0.61% | 26.53% | -15.68% |
| 143 | 023783 | 山证资管裕享增强债券发起式E | -1.94% | -5.78% | -0.18% |
| 144 | 001315 | 易方达新益混合E | -3.66% | 0.41% | 7.98% |
| 145 | 006682 | 景顺长城中证500指数增强A | -3.33% | -6.29% | 19.08% |
| 146 | 012293 | 泰康鼎泰一年持有期混合C | -2.17% | -7.08% | 3.20% |
| 147 | 019254 | 大成深证成长40ETF联接C | -9.67% | -21.67% | 22.29% |
| 148 | 023204 | 兴全中证沪港深300指数增强C | -3.93% | -1.02% | 5.90% |
| 149 | 024266 | 融通中证诚通央企ESGETF联接A | -2.55% | -3.08% | 13.59% |
| 150 | 001123 | 鹏华弘利混合C | -0.69% | -0.49% | 7.59% |
| 151 | 002334 | 汇丰晋信大盘波动股票A | 1.41% | 10.07% | 14.87% |
| 152 | 006736 | 国投瑞银先进制造混合 | -3.61% | -21.41% | 6.60% |
| 153 | 007107 | 太平MSCI香港价值增强A | 0.41% | 4.26% | 0.67% |
| 154 | 014261 | 摩根沃享远见一年持有期混合A | -10.80% | -21.77% | -0.06% |
| 155 | 018276 | 蜂巢丰嘉债券C | -0.40% | 2.59% | 4.79% |
| 156 | 024857 | 天弘创业板指数量化增强A | -10.65% | -19.07% | 9.04% |
| 157 | 026433 | 华泰柏瑞中证A500指数增强A | -3.95% | -7.14% | - |
| 158 | 013080 | 中信保诚中证800医药指数(LOF)C | -8.13% | 15.86% | -8.80% |
| 159 | 016670 | 博时恒耀债券A | -0.90% | 0.28% | 12.48% |
| 160 | 022908 | 国投瑞银沪深300指数量化增强Y | -4.87% | -3.73% | 8.65% |
| 161 | 025379 | 汇添富沪深300指数量化增强C | -2.88% | -5.24% | - |
| 162 | 210011 | 金鹰灵活配置混合C | -2.53% | -2.65% | 4.59% |
| 163 | 005262 | 鑫元欣享灵活配置混合A | -2.28% | -6.12% | 9.20% |
| 164 | 019578 | 摩根全球天然资源混合(QDII)C | 3.14% | 7.08% | 32.73% |
| 165 | 025886 | 鹏华新兴产业混合C | -9.32% | -12.48% | - |
| 166 | 161713 | 招商信用添利债券(LOF)A | -0.47% | -0.32% | 7.23% |
| 167 | 163406 | 兴全合润混合A | -9.20% | -15.45% | 12.57% |
| 168 | 233008 | 大摩消费领航混合 | -3.43% | 10.78% | -6.33% |
| 169 | 516080 | 易方达中证创新药产业ETF | -10.22% | 16.77% | -13.66% |
| 170 | 002216 | 易方达量化策略A | -5.44% | -9.18% | 12.15% |
| 171 | 009637 | 招商信用添利债券(LOF)C | -0.58% | -0.48% | 6.61% |
| 172 | 010310 | 德邦锐裕利率债债券C | -0.01% | 2.17% | 2.82% |
| 173 | 010902 | 博时成长领航混合A | -3.97% | -9.64% | 4.19% |
| 174 | 020843 | 联博智选混合C | -4.71% | -4.87% | 6.33% |
| 175 | 159601 | 华夏MSCI中国A50互联互通ETF | -6.32% | -6.78% | 5.52% |
| 176 | 519722 | 交银裕惠纯债债券 | 3.90% | 3.97% | 4.69% |
| 177 | 010739 | 大成优选升级一年持有混合C | -3.74% | 9.98% | 3.08% |
| 178 | 200007 | 长城安心回报混合A | 1.43% | 1.47% | 9.88% |
| 179 | 008721 | 华商鸿益一年定开债 | -0.06% | 2.31% | 5.02% |
| 180 | 008830 | 海富通安益对冲混合C | -1.75% | -1.10% | 1.55% |
| 181 | 015121 | 汇添富医疗服务灵活配置混合C | -9.82% | 15.32% | -12.13% |
| 182 | 020445 | 金信优质成长混合C | -13.56% | -13.30% | -12.37% |
| 183 | 021848 | 国泰沪深300增强策略ETF发起联接C | -2.33% | -1.26% | 9.84% |
| 184 | 002311 | 创金合信中证500指数增强A | -6.68% | -3.85% | 16.39% |
| 185 | 010738 | 大成优选升级一年持有混合A | -3.39% | 9.83% | 5.40% |
| 186 | 011138 | 广发聚鸿六个月持有期混合A | -5.74% | -15.24% | 3.44% |
| 187 | 016727 | 鑫元嘉利一年定开债发起式 | -0.17% | 2.00% | 3.09% |
| 188 | 016990 | 广发富信优选六个月持有混合(FOF)C | -4.99% | -7.31% | 10.98% |
| 189 | 023458 | 前海开源研究优选混合C | -8.89% | -10.16% | 19.30% |
| 190 | 025397 | 华夏上证智选科创板价值50策略ETF发起式联接C | -6.51% | -6.61% | 6.25% |
| 191 | 160631 | 鹏华中证银行指数(LOF)A | 3.90% | 8.75% | 5.29% |
| 192 | 001342 | 易方达新享混合A | -0.12% | 0.50% | 6.18% |
| 193 | 005075 | 富国研究量化精选混合A | -5.21% | -16.92% | 16.65% |
| 194 | 009873 | 中欧责任投资混合C | -2.61% | -5.64% | -1.61% |
| 195 | 012444 | 招商瑞鸿6个月持有混合C | -0.69% | -0.34% | 7.26% |
| 196 | 013939 | 汇泉策略优选混合C | -5.97% | -12.09% | 2.88% |
| 197 | 022800 | 西部利得中证A500指数增强A | -4.67% | -6.98% | 13.02% |
| 198 | 159249 | 工银瑞信中证A500增强策略ETF | -4.58% | -4.14% | 15.08% |
| 199 | 159738 | 华泰柏瑞中证沪港深云计算产业ETF | -10.21% | -7.18% | 5.29% |
| 200 | 410007 | 华富价值增长混合A | -3.80% | -1.88% | 8.86% |