导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 019147 | 农银均衡优选混合C | -3.94% | -6.90% | 11.19% |
| 2 | 000877 | 华泰柏瑞量化优选混合 | -4.73% | -5.36% | 8.71% |
| 3 | 017921 | 中海医疗保健主题股票C | -10.48% | 17.70% | -16.16% |
| 4 | 017993 | 方正富邦远见成长混合A | -5.30% | -17.11% | -12.92% |
| 5 | 026722 | 浙商中证A500指数增强A | -3.64% | -13.33% | - |
| 6 | 159718 | 平安中证港股通医药卫生综合ETF | -0.22% | 25.68% | -17.40% |
| 7 | 001890 | 中欧精选定期开放混合E | -3.36% | -2.29% | 17.51% |
| 8 | 005956 | 易方达鑫转添利混合C | -1.15% | -0.83% | 6.92% |
| 9 | 006031 | 南方昌元可转债债券C | -5.48% | -9.60% | 16.77% |
| 10 | 006177 | 中信保诚稳达A | 0.35% | 1.32% | 4.84% |
| 11 | 006178 | 中信保诚稳达C | 0.31% | 1.33% | 4.95% |
| 12 | 013264 | 金鹰年年邮享一年持有债券C | -1.15% | -1.31% | 3.99% |
| 13 | 014326 | 国联安核心趋势一年持有混合C | -7.79% | -6.30% | 27.48% |
| 14 | 014586 | 银华心兴三年持有混合C | -11.19% | -7.04% | -5.29% |
| 15 | 014947 | 南方高质量优选混合C | -3.63% | -5.33% | 8.24% |
| 16 | 022891 | 国联物联网主题C | -8.79% | -24.90% | 3.39% |
| 17 | 023175 | 中邮中小盘灵活配置混合C | -4.07% | -15.37% | -1.56% |
| 18 | 004104 | 中信保诚稳鑫债券A | 0.06% | 2.00% | 4.76% |
| 19 | 004851 | 广发医疗保健股票A | -7.68% | 12.96% | -11.73% |
| 20 | 012026 | 兴业聚兴混合C | -0.52% | 0.09% | 5.07% |
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| |||||
| 21 | 020504 | 中信保诚稳鑫债券D | 0.09% | 2.11% | 5.03% |
| 22 | 000273 | 华润元大安鑫灵活配置混合A | -16.99% | -7.95% | 4.86% |
| 23 | 004948 | 鑫元鑫趋势灵活配置混合C | -4.28% | -3.84% | 16.78% |
| 24 | 012025 | 兴业聚兴混合A | -0.73% | 0.02% | 5.07% |
| 25 | 012334 | 上银慧尚6个月持有期混合A | -0.24% | 0.23% | 6.79% |
| 26 | 017851 | 交银启信混合发起C | -6.30% | -10.98% | 16.06% |
| 27 | 019598 | 平安中证港股医药ETF联接A | 0.53% | 25.43% | -16.93% |
| 28 | 022415 | 前海开源国企精选混合发起C | -0.35% | 7.33% | 32.13% |
| 29 | 006147 | 宝盈融源可转债债券A | -2.54% | -10.06% | 11.15% |
| 30 | 010203 | 天弘中证科技100指数增强发起C | -8.78% | -8.78% | 13.18% |
| 31 | 018375 | 金信景气优选混合A | -3.96% | -22.32% | 38.35% |
| 32 | 001430 | 中邮乐享收益灵活配置混合A | -8.85% | -18.59% | 14.43% |
| 33 | 001974 | 景顺长城量化新动力股票A | -3.84% | -7.15% | 9.01% |
| 34 | 002006 | 工银新得益混合 | -2.05% | -2.75% | 5.18% |
| 35 | 006218 | 富国生物医药科技混合A | -8.55% | 18.03% | -14.53% |
| 36 | 008899 | 国寿创精选88ETF联接C | -6.76% | -13.71% | 11.61% |
| 37 | 011392 | 平安兴鑫回报一年定开混合 | -9.27% | -19.34% | 4.24% |
| 38 | 015037 | 天弘MSCI中国A50互联互通指数A | -5.99% | -6.46% | 4.63% |
| 39 | 020351 | 农银金瑞利率债债券 | 0.33% | 2.41% | 4.40% |
| 40 | 022842 | 摩根恒鑫债券A | -0.28% | -0.11% | 4.71% |
|
| |||||
| 41 | 161620 | 融通核心价值混合A | -4.06% | -6.57% | -0.79% |
| 42 | 008227 | 宝盈研究精选混合A | -8.17% | -20.59% | -9.85% |
| 43 | 010172 | 中银新回报灵活配置混合C | -0.10% | -0.75% | 5.79% |
| 44 | 011306 | 富国低碳新经济混合C | -7.78% | -19.57% | 9.90% |
| 45 | 012878 | 中信建投量化精选6个月持有混合A | -4.53% | -5.42% | 4.49% |
| 46 | 020864 | 银华嘉选平衡混合发起式A | -0.77% | 0.94% | 7.68% |
| 47 | 002381 | 东海祥瑞A | 0.15% | 1.49% | 1.63% |
| 48 | 004105 | 中信保诚稳鑫债券C | 0.08% | 2.09% | 4.93% |
| 49 | 022544 | 天弘中证科技100指数增强发起E | -8.79% | -8.79% | 13.13% |
| 50 | 023607 | 光大保德信沪深300指数增强A | -4.58% | -3.71% | 10.02% |
| 51 | 025932 | 博道沪深300增强Y | -1.24% | -4.21% | - |
| 52 | 161726 | 招商国证生物医药指数(LOF)A | -6.75% | 17.66% | -13.54% |
| 53 | 000800 | 华商未来主题混合 | -9.52% | -10.75% | 20.11% |
| 54 | 012078 | 易方达悦夏一年持有混合C | -0.45% | 1.54% | 5.51% |
| 55 | 015256 | 鹏华畅享债券A | -0.75% | -0.32% | 4.88% |
| 56 | 017772 | 大成景阳领先混合C | -2.81% | -14.42% | 7.20% |
| 57 | 024428 | 鹏华畅享债券D | -0.75% | -0.32% | 4.89% |
| 58 | 161035 | 富国中证医药主题指数增强A | -6.29% | 12.95% | -4.04% |
| 59 | 006531 | 华泰柏瑞量化驱动混合C | -3.22% | -4.94% | 10.58% |
| 60 | 022713 | 中信保诚惠泽D | -0.47% | -0.25% | 4.63% |
| 61 | 024544 | 平安中证港股医药ETF联接E | 0.52% | 25.39% | -17.02% |
| 62 | 165530 | 中信保诚惠泽A | -0.47% | -0.25% | 4.63% |
| 63 | 519755 | 交银多策略回报灵活配置混合A | -0.95% | -1.78% | 7.75% |
| 64 | 005892 | 先锋汇盈纯债A | -1.14% | -0.05% | -2.54% |
| 65 | 007059 | 汇添富养老2040五年持有混合(FOF)A | -1.88% | -8.41% | 7.17% |
| 66 | 009837 | 华夏磐锐一年定开混合A | -3.23% | -9.40% | 13.21% |
| 67 | 014505 | 中银收益混合C | -5.78% | -22.24% | 8.33% |
| 68 | 014527 | 汇添富中盘潜力增长一年持有混合C | -6.44% | -22.31% | 15.41% |
| 69 | 017644 | 博道中证1000指数增强A | -4.03% | -8.20% | 14.02% |
| 70 | 019881 | 中信保诚稳达E | 0.29% | 1.30% | 4.75% |
| 71 | 011053 | 鹏华弘裕一年持有期混合C | -0.77% | -0.87% | 6.11% |
| 72 | 012417 | 招商国证生物医药指数(LOF)C | -6.74% | 17.66% | -13.62% |
| 73 | 015257 | 鹏华畅享债券C | -0.50% | -0.28% | 4.99% |
| 74 | 026723 | 浙商中证A500指数增强C | -3.66% | -13.37% | - |
| 75 | 160646 | 鹏华中证沪港深科技龙头指数(LOF)A | -8.61% | -11.24% | -8.76% |
| 76 | 014257 | 国联恒泽纯债A | 0.04% | 1.64% | 4.26% |
| 77 | 025929 | 恒生前海成长先锋混合C | -5.98% | -9.48% | - |
| 78 | 012790 | 汇添富双享回报债券C | -2.13% | -5.03% | 3.71% |
| 79 | 023300 | 东海祥瑞E | 0.13% | 1.45% | 1.52% |
| 80 | 001244 | 华泰柏瑞量化智慧混合A | -3.99% | -8.08% | 17.33% |
| 81 | 018342 | 国富研究精选混合C | -6.22% | -9.86% | 5.37% |
| 82 | 024855 | 天弘沪深300指数量化增强A | -4.14% | -5.43% | 8.87% |
| 83 | 026360 | 易方达中证800增强C | -3.45% | -4.09% | - |
| 84 | 550012 | 中信保诚景华A | 0.26% | 1.41% | 3.64% |
| 85 | 007042 | 前海联合泳隽混合C | -6.59% | -3.98% | 0.45% |
| 86 | 009341 | 易方达均衡成长股票 | -4.13% | -11.13% | 7.97% |
| 87 | 014062 | 景顺长城专精特新量化优选股票A | -4.72% | -9.65% | 14.40% |
| 88 | 020963 | 中信保诚景华D | 0.26% | 1.41% | 3.65% |
| 89 | 001433 | 易方达瑞景混合 | -0.12% | 1.34% | 6.56% |
| 90 | 010971 | 华夏永鑫六个月持有期混合A | -0.50% | -0.97% | 9.04% |
| 91 | 021675 | 平安双季鑫6个月持有债券A | 0.18% | 0.58% | 5.27% |
| 92 | 025675 | 鹏华中证A500指数增强I | -2.06% | -3.96% | - |
| 93 | 561130 | 富国中证新华社民族品牌工程ETF | -8.34% | -8.62% | 4.60% |
| 94 | 001249 | 易方达新利灵活配置混合 | -0.23% | 1.12% | 6.38% |
| 95 | 001802 | 易方达瑞财混合I | -0.34% | 2.74% | 5.36% |
| 96 | 161724 | 招商中证煤炭等权指数(LOF)A | 1.71% | 8.74% | 24.07% |
| 97 | 012335 | 上银慧尚6个月持有期混合C | -0.24% | 0.20% | 6.70% |
| 98 | 013209 | 金鹰大视野混合A | -6.19% | -15.34% | 5.25% |
| 99 | 016477 | 光大专精特新混合A | -6.75% | -14.56% | -5.28% |
| 100 | 017398 | 民生加银康宁平衡养老三年持有混合(FOF)Y | -2.90% | -3.17% | 6.57% |
| 101 | 018765 | 汇添富稳丰回报债券发起式A | 0.12% | 1.09% | 4.45% |
| 102 | 240012 | 华宝增强收益债券A | -5.17% | -9.51% | 7.96% |
| 103 | 016499 | 易方达MSCI中国A50互联互通量化增强C | -4.97% | -6.74% | 4.54% |
| 104 | 025347 | 平安中债1-5年政策性金融债F | 0.07% | 0.58% | 4.47% |
| 105 | 588240 | 鹏华上证科创板200ETF | -2.58% | -14.74% | 22.19% |
| 106 | 000041 | 华夏全球股票(QDII)(人民币) | -3.84% | -8.11% | 2.58% |
| 107 | 006764 | 景顺长城景泰鑫利纯债A | 0.05% | 1.50% | 2.87% |
| 108 | 007710 | 格林泓泰三个月定开债A | -0.09% | 1.81% | 3.58% |
| 109 | 023819 | 天弘中证A500指数增强A | -5.29% | -8.33% | 11.73% |
| 110 | 550013 | 中信保诚景华C | 0.25% | 1.38% | 3.55% |
| 111 | 589550 | 华夏上证智选科创板价值50策略ETF | -8.15% | -6.72% | 5.01% |
| 112 | 006992 | 嘉合锦创优势精选混合 | -3.29% | -2.03% | 6.46% |
| 113 | 012136 | 景顺长城景泰鑫利纯债C | 0.05% | 1.52% | 2.80% |
| 114 | 014043 | 银华心怡灵活配置混合C | -11.22% | -6.98% | -6.04% |
| 115 | 014137 | 中泰安睿债券A | 0.07% | 0.56% | 4.08% |
| 116 | 009716 | 博时恒盛持有期混合A | -1.12% | -1.06% | 1.69% |
| 117 | 023100 | 金信周期价值混合C | -5.56% | -3.56% | -0.77% |
| 118 | 023373 | 建信富时100指数(QDII)D人民币 | -0.77% | 1.96% | 10.20% |
| 119 | 515580 | 华泰柏瑞中证科技100ETF | -6.66% | -8.35% | 13.77% |
| 120 | 002382 | 东海祥瑞C | 0.12% | 1.41% | 1.33% |
| 121 | 011327 | 太平丰盈一年定开债券发起式 | -0.37% | 1.49% | 3.40% |
| 122 | 015115 | 汇添富高端制造股票D | -3.44% | 1.83% | 22.55% |
| 123 | 016092 | 汇泉匠心智选一年持有混合C | -5.94% | -13.71% | 2.59% |
| 124 | 016498 | 易方达MSCI中国A50互联互通量化增强A | -5.84% | -6.43% | 3.39% |
| 125 | 019519 | 中邮乐享收益灵活配置混合C | -8.88% | -18.69% | 14.00% |
| 126 | 021145 | 银华甄选价值成长混合A | -2.68% | 2.22% | 39.21% |
| 127 | 023514 | 宝盈中证A500指数增强A | -4.95% | -7.16% | - |
| 128 | 004756 | 国寿安保稳吉混合A | -0.37% | -0.49% | 6.57% |
| 129 | 011040 | 天弘国证生物医药ETF发起式联接A | -7.06% | 17.18% | -13.16% |
| 130 | 012199 | 国金核心资产一年持有C | -7.54% | -19.53% | 18.55% |
| 131 | 012981 | 华夏创新医药龙头混合A | -8.59% | 19.80% | -15.53% |
| 132 | 013154 | 长信医疗保健混合(LOF)C | -7.66% | 14.98% | -11.07% |
| 133 | 017362 | 华夏养老2050五年持有混合发起式(FOF)Y | -2.37% | -10.15% | 12.33% |
| 134 | 021847 | 国泰沪深300增强策略ETF发起联接A | -3.62% | -2.38% | 7.47% |
| 135 | 026090 | 上银医疗创新混合发起式C | -3.64% | 22.09% | - |
| 136 | 002063 | 国泰沪深300指数增强C | -3.94% | -1.58% | 6.58% |
| 137 | 021917 | 富荣富兴纯债C | -0.23% | 1.87% | 4.50% |
| 138 | 022843 | 摩根恒鑫债券C | -0.31% | -0.22% | 4.30% |
| 139 | 519971 | 长信改革红利混合 | -4.57% | -11.76% | -3.15% |
| 140 | 002270 | 东吴安盈量化混合A | -2.31% | -1.61% | -1.40% |
| 141 | 003301 | 华夏鼎融债券A | -0.07% | 0.60% | 5.73% |
| 142 | 006104 | 华泰柏瑞量化智慧混合C | -4.02% | -8.14% | 17.05% |
| 143 | 007502 | 前海开源裕和混合C | -0.94% | 1.70% | 10.97% |
| 144 | 013465 | 博时智选量化多因子股票A | -7.22% | -10.66% | 1.89% |
| 145 | 014138 | 中泰安睿债券C | 0.06% | 0.53% | 4.11% |
| 146 | 018766 | 汇添富稳丰回报债券发起式C | 0.11% | 1.09% | 3.75% |
| 147 | 012809 | 鹏华中证沪港深科技龙头指数(LOF)C | -8.62% | -11.31% | -9.05% |
| 148 | 021676 | 平安双季鑫6个月持有债券C | 0.16% | 0.53% | 5.06% |
| 149 | 022712 | 中信保诚惠泽C | -0.50% | -0.34% | 4.28% |
| 150 | 012879 | 中信建投量化精选6个月持有混合C | -4.56% | -5.52% | 4.07% |
| 151 | 014877 | 长城瑞利纯债债券C | -0.07% | 2.22% | 1.89% |
| 152 | 015915 | 永赢医药创新智选混合发起A | -5.14% | 15.42% | -15.64% |
| 153 | 023775 | 兴银MSCI中国A50互联互通指数发起A | -4.92% | -7.30% | 4.88% |
| 154 | 360001 | 光大保德信量化股票A | -2.77% | 0.55% | 17.14% |
| 155 | 011056 | 博时汇兴回报一年持有期混合 | -1.89% | -21.91% | 11.35% |
| 156 | 025425 | 华宝安盈混合E | -0.56% | -2.18% | 8.32% |
| 157 | 070017 | 嘉实量化阿尔法混合 | -4.26% | -7.69% | 9.36% |
| 158 | 002021 | 华夏回报二号混合 | -3.05% | -1.01% | 5.67% |
| 159 | 005893 | 先锋汇盈纯债C | -1.16% | -0.13% | -2.92% |
| 160 | 010825 | 天弘创新成长混合发起式C | -5.63% | -14.10% | 9.64% |
| 161 | 017060 | 兴业聚福一年持有期混合A | -2.54% | -1.57% | 5.56% |
| 162 | 017645 | 博道中证1000指数增强C | -4.07% | -8.29% | 13.56% |
| 163 | 163411 | 兴全精选混合 | -6.94% | -19.58% | 29.99% |
| 164 | 001718 | 工银物流产业股票A | -5.34% | -8.20% | 4.26% |
| 165 | 004355 | 嘉实丰和灵活配置混合A | -2.09% | 4.22% | 8.67% |
| 166 | 009163 | 广发医疗保健股票C | -9.10% | 14.23% | -12.48% |
| 167 | 012181 | 中银智能制造股票C | -7.57% | -23.22% | 6.41% |
| 168 | 012737 | 广发创新药ETF联接A | -9.89% | 15.56% | -14.20% |
| 169 | 017615 | 广发安颐一年持有期混合A | -0.40% | 1.61% | 0.70% |
| 170 | 018605 | 中银养老目标日期2035三年持有混合发起(FOF) | -1.47% | -2.39% | 6.56% |
| 171 | 021701 | 国泰上证国企红利ETF联接A | -1.41% | 8.22% | 13.05% |
| 172 | 516500 | 华夏中证生物科技主题ETF | -7.01% | 17.59% | -15.01% |
| 173 | 008228 | 宝盈研究精选混合C | -8.20% | -20.68% | -10.30% |
| 174 | 009838 | 华夏磐锐一年定开混合C | -3.26% | -9.49% | 12.76% |
| 175 | 016347 | 招商中证煤炭等权指数(LOF)E | 1.68% | 8.66% | 23.69% |
| 176 | 022104 | 广发创新药ETF联接F | -9.90% | 15.56% | -14.21% |
| 177 | 003573 | 中信建投稳裕定开债A | 0.29% | 1.46% | 3.98% |
| 178 | 006762 | 国泰聚享纯债债券A | 0.29% | 1.53% | 3.96% |
| 179 | 014021 | 诺德量化先锋一年持有混合C | -3.85% | 4.03% | 11.02% |
| 180 | 560050 | 汇添富MSCI中国A50互联互通ETF | -6.30% | -7.07% | 3.93% |
| 181 | 007552 | 中信建投稳裕定开债C | 0.22% | 1.40% | 4.04% |
| 182 | 014168 | 华安慧心楚选配置三年持有混合(FOF)A | -3.89% | -11.46% | 9.35% |
| 183 | 016219 | 华夏聚锐优选三个月持有混合(FOF)A | -2.23% | -11.09% | 11.69% |
| 184 | 021808 | 国泰聚享纯债债券C | 0.29% | 1.52% | 3.94% |
| 185 | 022095 | 恒生前海恒源昭利债券C | 0.46% | 1.37% | 3.11% |
| 186 | 023515 | 宝盈中证A500指数增强C | -4.97% | -7.20% | - |
| 187 | 023672 | 东方红裕丰回报债券A | -1.69% | 1.04% | 2.26% |
| 188 | 162414 | 华宝新机遇混合(LOF)A | -1.37% | -0.83% | 5.79% |
| 189 | 200002 | 长城久泰沪深300指数A | -3.83% | -4.93% | 11.76% |
| 190 | 003144 | 华宝新机遇混合(LOF)C | -1.55% | -0.90% | 5.23% |
| 191 | 004757 | 国寿安保稳吉混合C | -0.48% | -0.65% | 6.88% |
| 192 | 015900 | 东方阿尔法兴科一年持有混合A | 1.46% | 8.84% | 13.47% |
| 193 | 016890 | 鹏华稳健增利债券C | -0.67% | -1.30% | 4.52% |
| 194 | 018501 | 光大保德信中国制造2025灵活配置混合C | -7.01% | -20.18% | 4.94% |
| 195 | 024817 | 东方红中证A500指数增强C | -3.24% | -2.42% | - |
| 196 | 000180 | 广发美国房地产指数美元现汇(QDII)A | -5.22% | -3.67% | 9.55% |
| 197 | 004750 | 广发鑫和A | -0.08% | -0.18% | 4.04% |
| 198 | 008268 | 国泰添瑞一年定开债 | -0.10% | 1.60% | 1.42% |
| 199 | 014063 | 景顺长城专精特新量化优选股票C | -4.76% | -9.75% | 13.94% |
| 200 | 014258 | 国联恒泽纯债C | 0.01% | 1.48% | 3.63% |