导航

| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 240018 | 华宝可转债债券A | -2.16% | -1.24% | 23.21% |
| 2 | 006051 | 鹏扬核心价值灵活配置A | -0.25% | 2.90% | 21.16% |
| 3 | 011518 | 嘉实价值臻选混合A | -3.64% | 1.45% | 21.07% |
| 4 | 562080 | 华宝沪深300自由现金流ETF | -1.61% | 3.88% | - |
| 5 | 563900 | 摩根沪深300自由现金流ETF | -1.62% | 3.82% | - |
| 6 | 014381 | 长城久源灵活配置混合C | -0.39% | 0.25% | 0.26% |
| 7 | 008713 | 国泰中证全指家用电器ETF联接A | -1.18% | -2.15% | 10.82% |
| 8 | 014978 | 华安纳斯达克100ETF联接(QDII)C | -0.08% | 2.05% | 9.33% |
| 9 | 019226 | 方正富邦金立方一年持有期混合A | -8.62% | -5.34% | 15.78% |
| 10 | 023146 | 中金沪深300ETF联接A | -2.75% | -0.75% | - |
| 11 | 610001 | 信澳领先增长混合A | -1.43% | -6.47% | 18.80% |
| 12 | 018066 | 华夏标普500ETF发起式联接(QDII)A(美元) | 1.17% | 2.61% | 11.44% |
| 13 | 501088 | 嘉实瑞虹三年定期混合 | -1.66% | -0.10% | 15.21% |
| 14 | 016169 | 嘉实价值优势混合C | -1.96% | 3.34% | 14.60% |
| 15 | 519033 | 海富通国策导向混合A | -1.59% | -2.21% | 22.61% |
| 16 | 002564 | 新沃通盈灵活配置混合 | -2.24% | -1.17% | 10.67% |
| 17 | 160925 | 大成中华沪深港300指数(LOF)A | -1.75% | -2.24% | 24.84% |
| 18 | 512720 | 国泰中证计算机ETF | -5.07% | -9.96% | 9.83% |
| 19 | 009014 | 泓德睿泽混合 | -0.45% | -4.19% | 12.01% |
| 20 | 011331 | 鹏华远见成长混合A | -2.87% | -6.91% | 29.44% |
|
| |||||
| 21 | 159528 | 富国中证国有企业改革ETF | -1.15% | 0.12% | 9.92% |
| 22 | 000273 | 华润元大安鑫灵活配置混合A | -2.02% | 0.53% | 12.33% |
| 23 | 010112 | 广发研究精选股票A | -2.78% | -5.69% | 4.86% |
| 24 | 012194 | 泓德睿诚混合C | -2.75% | 1.64% | 15.51% |
| 25 | 016253 | 华夏景气成长一年持有混合发起式C | -4.09% | -1.75% | 26.35% |
| 26 | 018715 | 平安新鑫优选混合C | -0.34% | -1.61% | 31.05% |
| 27 | 023052 | 交银中证A50指数A | -2.82% | -0.47% | - |
| 28 | 164818 | 工银传媒指数A | -2.10% | -10.17% | 14.30% |
| 29 | 010187 | 嘉实核心成长混合C | -3.81% | -3.27% | 15.48% |
| 30 | 011670 | 长信优质企业混合C | -3.87% | -4.19% | 19.79% |
| 31 | 090003 | 大成蓝筹稳健混合A | -2.56% | -0.21% | 13.74% |
| 32 | 009952 | 广发稳健回报混合C | -0.42% | -0.46% | 10.44% |
| 33 | 021632 | 兴银聚优智选混合发起C | -1.01% | -7.21% | 34.65% |
| 34 | 023252 | 天弘上证180ETF发起联接A | -3.56% | -1.43% | - |
| 35 | 012861 | 易方达标普500指数美元汇C | 1.17% | 2.78% | 11.44% |
| 36 | 017533 | 平安研究优选混合C | -2.10% | -5.15% | 36.60% |
| 37 | 007944 | 永赢乾元三年定开 | -2.18% | 0.33% | 7.59% |
| 38 | 008973 | 大成中华沪深港300指数(LOF)C | -1.75% | -2.26% | 24.74% |
| 39 | 019593 | 嘉实中证国新央企现代能源ETF联接C | -5.23% | 4.16% | 7.44% |
| 40 | 159998 | 天弘中证计算机ETF | -4.68% | -7.86% | 5.51% |
|
| |||||
| 41 | 233006 | 大摩领先优势混合 | -1.66% | -2.57% | 13.04% |
| 42 | 008609 | 广发养老目标日期2040三年持有期混合发起式(FOF)A | -1.20% | 0.62% | 16.31% |
| 43 | 023419 | 宏利中证A50指数增强C | 0.76% | 1.59% | - |
| 44 | 008984 | 财通科技创新混合C | 2.04% | -7.21% | 13.00% |
| 45 | 012871 | 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) | -1.57% | 3.52% | 13.86% |
| 46 | 016549 | 永赢消费龙头智选混合发起A | -4.62% | -16.00% | 17.83% |
| 47 | 017034 | 中信建投科技主题6个月持有混合A | -0.66% | -10.53% | -11.67% |
| 48 | 161026 | 富国中证国有企业改革指数(LOF)A | -0.70% | 0.53% | 10.04% |
| 49 | 002358 | 国投瑞银瑞祥A | 0.10% | 1.36% | 14.06% |
| 50 | 016620 | 万家颐和灵活配置混合C | -1.69% | 3.22% | 8.22% |
| 51 | 001463 | 光大保德信一带一路混合A | -3.46% | 3.43% | 15.76% |
| 52 | 007788 | 易方达中证国企带路发起式联接A | -2.40% | 3.96% | 12.51% |
| 53 | 018565 | 嘉实中证全指家用电器指数发起式C | -1.11% | 0.61% | 8.15% |
| 54 | 021050 | 易方达高股息量化选股股票发起式C | -3.69% | 1.53% | - |
| 55 | 023004 | 兴全盈鑫多元配置三个月持有混合(FOF)C | -0.41% | 1.78% | - |
| 56 | 023949 | 银河中证A500ETF联接A | -0.10% | 0.82% | - |
| 57 | 001830 | 融通跨界成长灵活配置混合 | 11.30% | 10.63% | 15.93% |
| 58 | 011868 | 中信建投远见回报混合A | -5.55% | -2.69% | 17.75% |
| 59 | 014735 | 广发睿合混合C | 0.37% | 8.30% | 11.19% |
| 60 | 017405 | 兴业养老2035(FOF)Y | -0.66% | 2.59% | 15.01% |
| 61 | 021181 | 中欧价值精选混合A | -6.20% | -3.08% | 17.90% |
| 62 | 022483 | 国泰中证全指家用电器ETF联接E | -1.21% | -2.22% | 10.50% |
| 63 | 000955 | 南方产业活力 | -0.87% | 5.10% | 13.98% |
| 64 | 001829 | 北信瑞丰中国智造 | -3.04% | -8.54% | 18.20% |
| 65 | 012171 | 华夏永顺一年持有混合C | -0.50% | 0.78% | 17.64% |
| 66 | 017349 | 华安平衡养老目标三年持有混合发起式(FOF)Y | -0.59% | 3.14% | 13.40% |
| 67 | 000904 | 银华回报定开混合 | -3.63% | -3.12% | 19.08% |
| 68 | 006052 | 鹏扬核心价值灵活配置C | -0.28% | 2.80% | 20.68% |
| 69 | 014635 | 景顺长城ESG量化股票C | -2.08% | -0.01% | 13.63% |
| 70 | 014699 | 东方高端制造混合A | 0.27% | -18.76% | -2.53% |
| 71 | 019092 | 金鹰核心资源混合C | -5.65% | -12.31% | 18.01% |
| 72 | 020407 | 工银传媒指数E | -2.11% | -10.22% | 14.03% |
| 73 | 005950 | 鑫元行业轮动混合C | 0.42% | -1.80% | 9.36% |
| 74 | 012098 | 华夏成长机会一年持有混合 | -1.55% | -7.84% | 9.42% |
| 75 | 014114 | 广发沪港深医药混合A | -7.02% | -13.72% | 53.82% |
| 76 | 023053 | 交银中证A50指数C | -2.85% | -0.54% | - |
| 77 | 017755 | 平安养老目标日期2040三年持有混合(FOF)A | -1.11% | 0.06% | 16.05% |
| 78 | 270042 | 广发纳斯达克100ETF联接人民币(QDII)A | 0.09% | 2.08% | 11.13% |
| 79 | 005082 | 诺德量化蓝筹增强混合A | -0.32% | -0.17% | 9.81% |
| 80 | 023950 | 银河中证A500ETF联接C | -0.64% | 1.86% | - |
| 81 | 005399 | 长信量化价值驱动混合A | -1.65% | -2.15% | 16.94% |
| 82 | 007455 | 富国蓝筹精选股票(QDII)人民币 | -4.57% | -8.40% | 59.91% |
| 83 | 014148 | 景顺长城安鼎一年持有期混合A | -0.82% | -0.49% | 13.43% |
| 84 | 019300 | 海富通国策导向混合D | -1.63% | -2.30% | 22.12% |
| 85 | 002851 | 南方品质优选灵活配置混合A | -0.49% | 5.70% | 13.80% |
| 86 | 007178 | 浙商中华预期高股息A | -5.27% | 1.62% | 33.74% |
| 87 | 007307 | 华泰柏瑞基本面智选C | -7.88% | 0.63% | 12.97% |
| 88 | 016130 | 国泰海通品质生活混合发起A | 1.10% | -3.53% | 5.02% |
| 89 | 019054 | 富国价值成长混合A | 2.04% | -0.15% | 33.89% |
| 90 | 001357 | 泓德泓富混合A | -2.97% | -2.30% | 13.00% |
| 91 | 005083 | 诺德量化蓝筹增强混合C | -0.34% | -0.20% | 9.72% |
| 92 | 021639 | 景顺长城臻品三个月持有期混合(FOF)C | -2.73% | -0.87% | - |
| 93 | 510130 | 中盘ETF | -3.84% | -1.59% | 14.68% |
| 94 | 519997 | 长信银利精选混合A | 0.81% | 3.91% | 4.61% |
| 95 | 720002 | 财通可转债债券A | -1.44% | 0.43% | 19.55% |
| 96 | 002584 | 富安达长盈灵活配置混合A | -1.72% | - | 17.16% |
| 97 | 008138 | 富国龙头优势混合A | 2.23% | -0.68% | 38.74% |
| 98 | 009466 | 东方可转债债券C | -0.70% | -2.45% | 21.26% |
| 99 | 011749 | 华泰柏瑞景气成长混合C | -3.59% | 4.03% | 13.87% |
| 100 | 013914 | 大成红利优选一年持有混合发起A | -3.21% | -2.42% | 14.88% |
| 101 | 019550 | 华夏全球股票美元现钞(QDII) | -1.55% | 2.47% | 12.91% |
| 102 | 021277 | 广发全球精选股票(QDII)人民币C | -2.00% | 1.19% | 12.42% |
| 103 | 006511 | 博道卓远混合A | -3.62% | -7.04% | 8.18% |
| 104 | 017642 | 摩根标普500指数(QDII)美钞 | 0.95% | 2.58% | 11.99% |
| 105 | 022494 | 国泰上证综合ETF联接E | -3.03% | -0.50% | 15.26% |
| 106 | 016146 | 工银安裕积极一年持有混合(FOF)A | -2.16% | -3.65% | 19.90% |
| 107 | 180003 | 银华-道琼斯88指数 | -3.59% | -1.69% | 14.77% |
| 108 | 004937 | 中航混改精选混合C | -1.31% | 4.50% | -6.97% |
| 109 | 006692 | 金信消费升级股票A | -3.55% | 6.05% | 9.49% |
| 110 | 015219 | 鹏扬产业智选一年持有混合A | -5.29% | -5.76% | 15.32% |
| 111 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 0.05% | 2.40% | 12.40% |
| 112 | 021333 | 信澳国企智选混合A | -3.38% | 1.33% | 13.95% |
| 113 | 001528 | 诺安先进制造股票A | -2.48% | 2.65% | 12.29% |
| 114 | 007523 | 汇添富内需增长股票A | 0.09% | -3.39% | 16.89% |
| 115 | 017861 | 景顺长城致远混合C | -1.57% | 0.73% | 13.72% |
| 116 | 020481 | 招商中证机器人ETF发起联接A | -3.48% | -12.82% | 13.41% |
| 117 | 159309 | 汇添富中证油气资源ETF | -1.73% | 7.81% | 12.88% |
| 118 | 006479 | 广发纳斯达克100ETF联接人民币(QDII)C | 0.07% | 2.03% | 10.91% |
| 119 | 015456 | 信澳领先增长混合C | -1.48% | -6.61% | 18.07% |
| 120 | 002017 | 招商瑞丰灵活配置混合发起式C | -1.03% | 0.10% | 11.28% |
| 121 | 006574 | 人保行业轮动混合C | -5.11% | -2.35% | 15.61% |
| 122 | 009636 | 华泰柏瑞景气优选A | -3.18% | -3.20% | 16.14% |
| 123 | 001225 | 中邮趋势精选灵活配置混合A | -4.93% | -5.96% | 12.04% |
| 124 | 004098 | 前海开源港股通股息率50强 | -2.64% | -0.06% | 25.60% |
| 125 | 011241 | 东吴双动力混合C | -6.25% | -12.84% | -2.78% |
| 126 | 011869 | 中信建投远见回报混合C | -5.57% | -2.79% | 17.28% |
| 127 | 022848 | 鹏华国证粮食产业ETF发起式联接I | -2.63% | 2.62% | 6.99% |
| 128 | 001382 | 易方达国企改革混合 | -1.04% | -3.36% | 3.22% |
| 129 | 011783 | 泓德睿源三年持有期混合 | -0.35% | -3.96% | 12.98% |
| 130 | 014360 | 红塔红土稳健添利混合A | -0.94% | 1.30% | 13.72% |
| 131 | 019570 | 诺安行业轮动混合C | -2.76% | 2.46% | 11.71% |
| 132 | 021182 | 中欧价值精选混合C | -6.24% | -3.18% | 17.43% |
| 133 | 005409 | 华泰柏瑞新兴产业混合A | -13.45% | -2.15% | 11.65% |
| 134 | 010876 | 浙商智选先锋一年持有混合A | -7.21% | -7.03% | 7.35% |
| 135 | 017407 | 长信颐天养老三年持有混合(FOF)Y | -1.57% | 1.64% | 14.48% |
| 136 | 019276 | 长城智能产业混合C | 1.16% | -4.39% | 4.13% |
| 137 | 002459 | 华夏鼎利债券发起式A | 0.36% | 1.19% | 14.20% |
| 138 | 020973 | 易方达机器人ETF联接C | -3.08% | -15.17% | 13.92% |
| 139 | 005794 | 银华心怡灵活配置混合A | -2.84% | -3.01% | 28.02% |
| 140 | 015559 | 长江启航混合发起式A | -1.62% | -0.56% | 13.30% |
| 141 | 019745 | 广发安诚养老目标2040三年持有混合发起式(FOF)Y | -1.48% | -0.17% | 14.72% |
| 142 | 020773 | 中信建投量化选股股票C | -3.03% | -1.14% | 13.68% |
| 143 | 022165 | 西部利得央企优选股票C | -3.22% | 1.98% | 22.72% |
| 144 | 024237 | 博时纳斯达克100ETF发起式联接(QDII)I人民币 | 0.04% | 2.34% | - |
| 145 | 002326 | 银华聚利灵活配置混合C | -0.09% | -0.81% | 8.27% |
| 146 | 007786 | 富国中证国企一带一路ETF联接A | -2.50% | 3.86% | 12.07% |
| 147 | 007789 | 易方达中证国企带路发起式联接C | -1.70% | 3.24% | 12.74% |
| 148 | 015459 | 天弘精选混合C | -2.70% | 0.23% | 21.12% |
| 149 | 019659 | 万家养老目标2045三年持有混合发起式(FOF) | -0.87% | 0.20% | 14.91% |
| 150 | 420003 | 天弘永定价值成长混合A | 1.43% | -3.29% | 18.66% |
| 151 | 007216 | 浙商中华预期高股息C | -5.31% | 1.53% | 33.26% |
| 152 | 012752 | 建信纳斯达克100指数(QDII)C人民币 | -0.17% | 2.09% | 10.49% |
| 153 | 015859 | 宝盈国证证券龙头指数发起A | 0.54% | -1.66% | 5.58% |
| 154 | 017741 | 鹏华睿见混合C | -0.26% | -3.60% | 18.71% |
| 155 | 018672 | 广发安诚养老目标2040三年持有混合发起式(FOF)A | -2.31% | 0.79% | 14.81% |
| 156 | 000743 | 红塔红土盛世普益混合发起式 | -1.12% | -0.35% | 16.77% |
| 157 | 001154 | 华银平安中国主题灵活配置 | -3.10% | 5.19% | 12.68% |
| 158 | 004932 | 招商丰拓灵活混合A | 0.03% | -0.57% | 16.61% |
| 159 | 016840 | 博道惠泰优选混合A | -3.09% | -0.44% | 25.08% |
| 160 | 023516 | 华泰保兴中证A500指数增强A | -2.54% | -1.00% | - |
| 161 | 015408 | 景顺长城成长趋势股票A | -4.04% | -6.64% | 10.02% |
| 162 | 501049 | 东方红睿玺三年持有混合A | -2.23% | 2.32% | 14.72% |
| 163 | 002460 | 华夏鼎利债券发起式C | 0.34% | 1.16% | 14.08% |
| 164 | 017822 | 南方浩盈进取精选一年持有混合(FOF)A | -1.22% | 4.47% | 19.00% |
| 165 | 001054 | 工银新金融股票A | 1.57% | 2.68% | 19.43% |
| 166 | 014174 | 富国中证国有企业改革指数(LOF)C | -1.77% | - | 8.80% |
| 167 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 0.02% | 2.33% | 12.07% |
| 168 | 021772 | 汇添富双利增强债券D | -0.87% | 1.16% | 13.96% |
| 169 | 022164 | 西部利得央企优选股票A | -3.78% | 1.74% | 22.02% |
| 170 | 562500 | 华夏中证机器人ETF | -3.94% | -14.21% | 12.37% |
| 171 | 009531 | 九泰锐和18个月定开混合 | -1.08% | -0.04% | 9.02% |
| 172 | 011332 | 鹏华远见成长混合C | -2.93% | -7.10% | 28.39% |
| 173 | 022278 | 富国鑫旺积极养老目标五年持有期混合发起式(FOF)Y | -0.85% | -1.53% | 15.06% |
| 174 | 023005 | 广发养老目标2055五年持有混合发起式(FOF) | -0.86% | -1.04% | - |
| 175 | 673083 | 西部利得祥运混合C | -0.33% | 0.12% | 19.97% |
| 176 | 000406 | 汇添富双利增强债券A | -0.88% | 1.16% | 13.95% |
| 177 | 003205 | 财通可转债债券C | -1.48% | 0.33% | 19.07% |
| 178 | 004752 | 广发中证传媒ETF联接A | -2.21% | -10.56% | 13.52% |
| 179 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | -1.09% | -1.60% | 11.96% |
| 180 | 021995 | 南华丰睿量化选股混合A | -5.33% | -2.87% | 16.18% |
| 181 | 002174 | 东方互联网嘉混合 | 0.52% | -8.36% | 2.36% |
| 182 | 007632 | 华润元大安鑫灵活配置混合C | -2.38% | 2.44% | 8.18% |
| 183 | 014080 | 交银启汇混合C | -3.74% | -6.56% | 21.16% |
| 184 | 021000 | 南方纳斯达克100指数发起(QDII)I | -0.02% | 2.12% | 11.47% |
| 185 | 530000 | 天弘上证50ETF | -2.61% | 0.75% | 15.16% |
| 186 | 018270 | 富国鑫旺积极养老目标五年持有期混合发起式(FOF)A | -0.57% | -1.30% | 13.83% |
| 187 | 021922 | 博时中证国新央企现代能源ETF发起式联接A | -2.92% | 4.49% | 9.68% |
| 188 | 159551 | 国泰中证机器人ETF | -4.04% | -14.19% | 11.95% |
| 189 | 510950 | 广发上证50ETF | -2.59% | 0.70% | 15.59% |
| 190 | 014700 | 东方高端制造混合C | 0.22% | -18.89% | -3.13% |
| 191 | 009206 | 兴银丰运稳益回报混合C | -0.43% | 0.21% | 18.26% |
| 192 | 009886 | 新华景气行业混合C | -9.65% | -14.32% | 11.99% |
| 193 | 010274 | 嘉实价值长青混合C | -2.35% | 1.58% | 17.46% |
| 194 | 513870 | 富国纳斯达克100ETF(QDII) | 0.20% | 2.89% | 11.51% |
| 195 | 006512 | 博道卓远混合C | -3.65% | -7.16% | 7.64% |
| 196 | 018094 | 博时中证机器人指数发起式A | -3.67% | -13.27% | 12.96% |
| 197 | 019433 | 国泰海通消费机遇混合发起A | 1.96% | -0.65% | 4.72% |
| 198 | 020510 | 金鹰科技致远混合A | -5.61% | -13.71% | 14.88% |
| 199 | 020650 | 博时国证粮食产业指数发起式A | -2.79% | 2.38% | 4.18% |
| 200 | 159770 | 天弘中证机器人ETF | -4.09% | -14.35% | 12.44% |