导航

| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 022087 | 富国上证指数ETF联接E | -3.40% | -0.43% | 14.90% |
| 2 | 001549 | 天弘上证50ETF联接C | -2.42% | 0.83% | 14.42% |
| 3 | 169109 | 东方红睿和三年持有混合A | -3.54% | -5.31% | 22.86% |
| 4 | 005737 | 博时上证50ETF联接C | -2.42% | 0.69% | 14.73% |
| 5 | 012873 | 易方达中证国企改革(LOF)C | -1.17% | -0.19% | 8.78% |
| 6 | 014976 | 华安升级主题混合C | -2.81% | -4.75% | 7.29% |
| 7 | 015475 | 天弘文化新兴产业股票C | -2.64% | -4.67% | 17.86% |
| 8 | 020419 | 鹏华科技驱动混合发起式A | 8.64% | -0.31% | 29.44% |
| 9 | 021723 | 广发上证50ETF发起式联接C | -0.49% | 0.64% | 12.88% |
| 10 | 580009 | 东吴多策略混合A | -5.76% | -9.52% | -2.66% |
| 11 | 001186 | 富国文体健康股票A | -2.80% | -3.45% | 20.79% |
| 12 | 018441 | 汇添富量化选股混合C | -5.13% | -2.22% | 11.55% |
| 13 | 018832 | 建信兴利灵活配置混合C | 1.75% | 6.24% | 11.66% |
| 14 | 910022 | 东方红启航三年持有混合A | -3.52% | -5.32% | 23.51% |
| 15 | 001553 | 天弘中证证券保险C | -0.25% | -0.25% | 5.73% |
| 16 | 007202 | 天弘优质成长企业A | -2.70% | -4.06% | 14.11% |
| 17 | 011690 | 招商品质发现混合A | -4.49% | -3.35% | 23.20% |
| 18 | 012186 | 招商品质成长混合A | -4.86% | -11.03% | 26.75% |
| 19 | 018344 | 华夏中证机器人ETF发起式联接A | -3.75% | -13.54% | 11.39% |
| 20 | 200113 | 长城积极增利债券C | -0.99% | 1.67% | 14.90% |
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| 21 | 001219 | 摩根动态多因子混合A | -5.23% | -6.23% | 15.97% |
| 22 | 000778 | 鹏华先进制造股票 | -1.08% | 0.48% | 12.09% |
| 23 | 011460 | 鹏华创新成长混合A | -2.85% | -8.90% | 16.95% |
| 24 | 016077 | 华夏中证农业主题ETF发起联接A | -0.95% | -0.61% | 18.12% |
| 25 | 017331 | 易方达汇康稳健养老目标一年持有混合(FOF)Y | -0.47% | 0.55% | 12.48% |
| 26 | 007910 | 大成有色金属期货ETF联接A | 3.88% | 8.78% | 11.16% |
| 27 | 008866 | 博时产业新趋势混合A | -3.44% | -1.81% | 14.84% |
| 28 | 020638 | 华泰紫金价值远见18个月持有混合发起C | -1.58% | -1.27% | 12.09% |
| 29 | 012391 | 中欧产业前瞻混合C | -6.98% | -4.67% | 2.04% |
| 30 | 004795 | 富荣福鑫混合C | -11.64% | -6.46% | 0.52% |
| 31 | 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | -0.11% | 1.43% | 10.33% |
| 32 | 019877 | 广发均衡成长混合C | -5.35% | -5.97% | 39.44% |
| 33 | 003718 | 易方达标普500指数美元汇A | 0.95% | 2.77% | 11.13% |
| 34 | 005520 | 国投瑞银创新医疗混合A | -6.83% | -12.42% | 30.81% |
| 35 | 019173 | 摩根纳斯达克100指数(QDII)人民币C | 0.53% | 3.06% | 11.16% |
| 36 | 023148 | 兴业上证180ETF联接A | -3.18% | -1.24% | - |
| 37 | 016245 | 易方达汇康稳健养老目标一年持有混合(FOF)A | -0.48% | 0.52% | 12.35% |
| 38 | 019737 | 宝盈纳斯达克100指数发起(QDII)C人民币 | -1.41% | 3.76% | 13.77% |
| 39 | 512670 | 鹏华中证国防ETF | 3.40% | 3.69% | 16.01% |
| 40 | 005535 | 泰信竞争优选混合 | -4.18% | 0.52% | 13.06% |
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| |||||
| 41 | 012438 | 德邦价值优选混合C | -2.91% | -3.46% | 1.43% |
| 42 | 018404 | 富安达智优量化选股混合型发起式C | 0.16% | -0.76% | 7.33% |
| 43 | 161030 | 富国中证体育产业指数(LOF)A | -3.96% | -9.94% | 12.29% |
| 44 | 519170 | 浦银安盛增长动力混合A | -7.10% | -9.13% | 0.07% |
| 45 | 006580 | 兴全安泰平衡养老三年持有(FOF)A | -0.62% | 0.23% | 14.02% |
| 46 | 010693 | 华夏核心价值混合C | 0.25% | -5.91% | 17.66% |
| 47 | 690007 | 民生加银景气行业混合A | -1.83% | 2.93% | 15.67% |
| 48 | 004743 | 易方达上证中盘ETF联接C | -3.66% | -1.57% | 13.51% |
| 49 | 006618 | 长江可转债债券A | -1.26% | -0.01% | 12.21% |
| 50 | 014881 | 天弘中证机器人ETF发起联接C | -3.90% | -13.65% | 11.29% |
| 51 | 017258 | 建信普泽养老目标日期2040三年持有混合(FOF)Y | -0.90% | -0.31% | 15.79% |
| 52 | 017267 | 招商乐颐和惠养老目标日期2035三年持有混合发起式FOF | -0.86% | 0.62% | 17.96% |
| 53 | 022541 | 国泰中证计算机主题ETF联接E | -4.78% | -9.58% | 9.11% |
| 54 | 014938 | 同泰产业升级混合A | -6.53% | -15.35% | 110.04% |
| 55 | 340001 | 兴全可转债混合 | -0.74% | 1.07% | 12.70% |
| 56 | 014995 | 中欧量化先锋混合A | -7.82% | -6.53% | 17.09% |
| 57 | 006254 | 长城久悦债券A | -1.85% | 0.56% | 15.88% |
| 58 | 008274 | 大成行业先锋混合A | -2.90% | -6.36% | 0.45% |
| 59 | 023607 | 光大保德信沪深300指数增强A | 1.23% | 1.96% | - |
| 60 | 080015 | 长盛中小盘精选混合 | -2.49% | -2.19% | 15.76% |
| 61 | 015838 | 广发招利混合A | -3.82% | -15.52% | 30.69% |
| 62 | 016214 | 富安达长盈灵活配置混合C | -3.03% | -0.25% | 11.42% |
| 63 | 014107 | 博时品质生活混合A | -3.45% | -8.38% | 10.68% |
| 64 | 016163 | 万家欣远混合A | 2.89% | -2.00% | 4.62% |
| 65 | 021895 | 国投瑞银中证机器人指数发起式A | -3.83% | -13.47% | 10.08% |
| 66 | 169107 | 东方红恒阳五年持有混合 | -3.51% | -5.32% | 22.25% |
| 67 | 519212 | 万家宏观择时多策略混合A | -10.59% | -0.68% | -4.55% |
| 68 | 007380 | 易方达上证50ETF联接基金C | -2.43% | 0.63% | 14.07% |
| 69 | 017395 | 招商和悦均衡养老三年持有混合(FOF)Y | -0.04% | 1.04% | 12.98% |
| 70 | 006138 | 国联安价值优选股票 | -4.69% | -3.33% | 12.24% |
| 71 | 015303 | 鹏扬丰融价值先锋一年持有混合A | -2.01% | 2.52% | 20.70% |
| 72 | 018049 | 申万菱信数字产业股票型发起式C | -3.18% | -11.99% | 4.54% |
| 73 | 020151 | 中信保诚景气优选混合A | -7.82% | -0.27% | 35.56% |
| 74 | 020183 | 博时中证传媒指数发起式A | -2.39% | -10.98% | 12.41% |
| 75 | 015511 | 平安价值领航混合C | -6.17% | -3.09% | 20.03% |
| 76 | 020117 | 南华丰元量化选股混合A | -3.48% | -0.36% | 13.80% |
| 77 | 021902 | 广发主题领先混合C | 0.16% | 2.08% | 14.20% |
| 78 | 515850 | 富国中证全指证券公司ETF | -0.01% | -3.78% | 2.50% |
| 79 | 001375 | 金元顺安优质精选混合C | -3.57% | 1.91% | 21.27% |
| 80 | 001685 | 汇添富沪港深新价值股票 | -3.43% | -4.91% | 30.75% |
| 81 | 020431 | 华安景气回报混合发起式C | -2.89% | -6.00% | 13.76% |
| 82 | 007230 | 兴全沪深300指数(LOF)C | -0.83% | 1.10% | 10.02% |
| 83 | 012616 | 嘉实优化红利混合C | -1.09% | -3.70% | 5.81% |
| 84 | 013278 | 富国中证体育产业指数(LOF)C | -3.99% | -10.00% | 12.04% |
| 85 | 014121 | 大成品质医疗股票A | -5.29% | -5.91% | 17.44% |
| 86 | 018738 | 博时标普500ETF联接E(人民币) | 1.11% | 2.52% | 10.52% |
| 87 | 023008 | 兴华智选成长三个月持有混合发起(FOF)C | -1.91% | 0.65% | - |
| 88 | 001899 | 东海社会安全 | -5.53% | -4.68% | 7.51% |
| 89 | 015460 | 天弘优质成长企业C | -2.73% | -4.16% | 13.66% |
| 90 | 020646 | 南方智弘混合C | -4.14% | -6.09% | 23.80% |
| 91 | 610008 | 信澳信用债债券A | -0.32% | 1.53% | 19.90% |
| 92 | 001473 | 建信大安全战略精选股票 | 0.60% | -1.73% | 8.45% |
| 93 | 012875 | 易方达上证50指数(LOF)C | -2.49% | 0.70% | 14.19% |
| 94 | 021896 | 国投瑞银中证机器人指数发起式C | -3.84% | -13.50% | 9.91% |
| 95 | 003092 | 华商丰利增强定开债A | -2.40% | 0.95% | 28.03% |
| 96 | 004994 | 中欧可转债债券C | -1.81% | -1.41% | 22.83% |
| 97 | 007354 | 创金合信港股通量化股票A | -4.44% | -3.06% | 32.62% |
| 98 | 014067 | 国泰稳健收益一年持有混合(FOF) | -2.11% | 1.12% | 11.06% |
| 99 | 020816 | 湘财红利量化选股混合A | -4.54% | 1.80% | 8.84% |
| 100 | 005493 | 鑫元价值精选混合A | -3.84% | -9.48% | 24.96% |
| 101 | 006696 | 汇添富研究优选灵活配置混合 | -3.39% | -2.70% | 15.51% |
| 102 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 0.06% | 2.51% | 8.22% |
| 103 | 023422 | 建信纳斯达克100指数(QDII)D人民币 | -1.41% | 3.34% | - |
| 104 | 007232 | 万家平衡养老目标三年(FOF)A | -0.73% | 0.32% | 13.88% |
| 105 | 011117 | 富国沪港深业绩驱动混合型C | -1.18% | -3.54% | 39.44% |
| 106 | 023806 | 招商红利量化选股混合A | -2.37% | 3.75% | - |
| 107 | 001172 | 鹏华弘泽混合A | 0.31% | -0.15% | 18.12% |
| 108 | 001500 | 泓德远见回报混合 | -0.91% | 1.35% | 12.26% |
| 109 | 007671 | 建信中证红利潜力指数A | -1.58% | 1.31% | 6.31% |
| 110 | 011125 | 富国文体健康股票C | -2.88% | -3.58% | 20.08% |
| 111 | 012150 | 诺德价值发现一年持有混合 | -4.24% | -11.68% | 30.32% |
| 112 | 014361 | 红塔红土稳健添利混合C | -1.82% | 1.21% | 12.55% |
| 113 | 017291 | 申万菱信养老目标日期2045五年持有期混合发起式(FOF) | -2.79% | 0.79% | 17.14% |
| 114 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 0.17% | 2.67% | 11.11% |
| 115 | 019549 | 华夏全球股票美元现汇(QDII) | -0.37% | 0.75% | 11.48% |
| 116 | 021546 | 国投瑞银创新医疗混合C | -6.87% | -12.51% | 30.31% |
| 117 | 001051 | 华夏上证50ETF联接A | -2.63% | 0.49% | 14.36% |
| 118 | 018966 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币A | 0.55% | 1.35% | 9.02% |
| 119 | 217021 | 招商优势企业混合A | -1.75% | -7.43% | 23.68% |
| 120 | 016563 | 金鹰红利价值混合C | -2.46% | -8.34% | 14.19% |
| 121 | 022959 | 华夏上证50ETF联接Y | -2.64% | 0.49% | 14.36% |
| 122 | 023907 | 富国全球健康生活主题混合(QDII)人民币C | 1.80% | -5.76% | - |
| 123 | 560006 | 益民核心增长混合 | -5.27% | -0.35% | 11.98% |
| 124 | 007109 | 南方沪港深核心优势混合A | -1.46% | 2.45% | 25.51% |
| 125 | 020350 | 景顺长城养老2055五年持有混合FOF | -3.14% | -1.37% | - |
| 126 | 560810 | 融通中证诚通央企ESGETF | -6.20% | -1.92% | 6.87% |
| 127 | 005276 | 中欧创新成长灵活配置混合C | 1.05% | -6.96% | 28.96% |
| 128 | 017882 | 工银精选回报混合C | -2.63% | 3.82% | 21.84% |
| 129 | 161834 | 银华鑫锐灵活配置混合(LOF)A | -3.07% | -0.34% | 8.76% |
| 130 | 017453 | 浦银安盛颐璇平衡养老目标三年混合(FOF)A | -1.55% | -0.34% | 11.35% |
| 131 | 019736 | 宝盈纳斯达克100指数发起(QDII)A人民币 | 0.22% | 2.79% | 11.39% |
| 132 | 022416 | 汇添富弘盛回报混合发起式A | -0.32% | 5.46% | - |
| 133 | 008867 | 博时产业新趋势混合C | -3.48% | -1.94% | 14.16% |
| 134 | 015723 | 长城久悦债券C | -1.89% | 0.47% | 15.43% |
| 135 | 023203 | 兴全中证沪港深300指数增强A | -0.35% | 0.45% | - |
| 136 | 002405 | 光大中高等级债券A | -2.42% | 0.79% | 16.16% |
| 137 | 010915 | 长盛成长精选混合C | -0.18% | -2.21% | 9.57% |
| 138 | 012740 | 工银平衡回报6个月持有期债券A | -4.95% | 7.16% | 18.51% |
| 139 | 016571 | 嘉实价值丰润混合C | -4.17% | 0.21% | 10.74% |
| 140 | 021773 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币E | 0.53% | 1.32% | 8.91% |
| 141 | 007506 | 华夏AH经济蓝筹股票C | -4.11% | -3.86% | 16.89% |
| 142 | 010273 | 嘉实价值长青混合A | -3.50% | 1.02% | 17.57% |
| 143 | 015752 | 景顺长城核心招景混合C | -4.21% | -6.26% | 20.63% |
| 144 | 001837 | 前海开源沪港深蓝筹精选混合A | -2.60% | -4.81% | 17.52% |
| 145 | 023175 | 中邮中小盘灵活配置混合C | 0.08% | -8.71% | - |
| 146 | 159587 | 广发国证粮食产业ETF | -3.97% | 3.07% | 9.07% |
| 147 | 002808 | 泓德优势领航混合 | -1.58% | -0.82% | 13.68% |
| 148 | 010709 | 安信医药健康股票A | -5.80% | -14.84% | 43.59% |
| 149 | 023833 | 华泰柏瑞中证油气产业ETF发起式联接C | -1.42% | 6.29% | - |
| 150 | 257010 | 国联安小盘精选混合 | -4.17% | -3.58% | 11.98% |
| 151 | 001662 | 创金合信沪港深精选混合 | -1.01% | -6.69% | 7.04% |
| 152 | 001874 | 前海开源沪港深价值精选混合 | -2.67% | -4.76% | 17.72% |
| 153 | 006075 | 博时标普500ETF联接C | 1.08% | 2.43% | 10.15% |
| 154 | 023007 | 兴华智选成长三个月持有混合发起(FOF)A | -2.25% | 1.20% | - |
| 155 | 159366 | 永赢中证港股通医疗主题ETF | -8.99% | -17.68% | - |
| 156 | 011691 | 招商品质发现混合C | -4.54% | -3.53% | 22.26% |
| 157 | 012283 | 建信普泽养老目标日期2040三年持有混合(FOF)A | -0.95% | -0.45% | 15.15% |
| 158 | 017643 | 摩根标普500指数(QDII)美汇 | 0.77% | 2.49% | 11.40% |
| 159 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 0.16% | 2.62% | 10.72% |
| 160 | 022888 | 华宝标普港股通低波红利ETF联接C | -3.27% | 2.22% | - |
| 161 | 012158 | 汇添富上证50基本面增强指数C | -1.31% | 1.40% | 11.14% |
| 162 | 016164 | 万家欣远混合C | 2.85% | -2.11% | 4.09% |
| 163 | 018061 | 汇添富中证上海国企ETF联接C | -3.03% | 0.07% | 3.50% |
| 164 | 014122 | 大成品质医疗股票C | -5.32% | -6.00% | 16.96% |
| 165 | 017787 | 万家宏观择时多策略混合C | -10.63% | -0.80% | -5.03% |
| 166 | 019546 | 汇添富上证50基本面增强指数D | -1.31% | 1.39% | 11.14% |
| 167 | 020361 | 中海蓝筹混合C | -1.18% | 1.66% | 12.71% |
| 168 | 378006 | 摩根全球新兴市场混合(QDII) | -1.99% | 1.48% | 24.93% |
| 169 | 166801 | 浙商聚潮新思维混合A | 0.44% | 0.66% | 18.11% |
| 170 | 539001 | 建信纳斯达克100指数(QDII)A人民币 | 0.05% | 2.48% | 9.46% |
| 171 | 000041 | 华夏全球股票(QDII)(人民币) | -0.11% | 0.60% | 10.64% |
| 172 | 002270 | 东吴安盈量化混合A | 0.47% | -4.06% | 16.76% |
| 173 | 010423 | 国投瑞银价值成长一年持有混合A | -4.70% | -15.48% | 8.71% |
| 174 | 020169 | 广发信远回报混合C | -3.52% | -0.59% | 19.96% |
| 175 | 024175 | 中欧大盘价值混合A | -3.02% | 1.78% | - |
| 176 | 013742 | 兴业聚源混合C | 0.09% | 1.18% | 13.18% |
| 177 | 014996 | 中欧量化先锋混合C | -7.87% | -6.68% | 16.38% |
| 178 | 020817 | 湘财红利量化选股混合C | -4.58% | 1.70% | 8.41% |
| 179 | 022523 | 天弘标普500发起(QDII-FOF)D | 0.51% | 3.81% | 10.32% |
| 180 | 040190 | 华安上证50ETF联接A | -2.44% | 0.58% | 13.94% |
| 181 | 516200 | 华安中证全指证券公司ETF | -2.32% | -4.65% | -1.42% |
| 182 | 005733 | 华夏上证50ETF联接C | -2.66% | 0.42% | 14.02% |
| 183 | 005549 | 富国成长优选三年定开混合 | -7.48% | -10.02% | 34.55% |
| 184 | 008404 | 华泰紫金泰盈混合A | -0.97% | 1.46% | 18.43% |
| 185 | 023807 | 招商红利量化选股混合C | -1.24% | 3.07% | - |
| 186 | 010123 | 华泰柏瑞优势领航混合C | -4.93% | -5.01% | 14.68% |
| 187 | 014108 | 博时品质生活混合C | -3.51% | -8.52% | 10.03% |
| 188 | 017035 | 中信建投科技主题6个月持有混合C | -0.39% | -13.07% | -9.36% |
| 189 | 021080 | 鹏华中证车联网主题ETF发起式联接A | -1.94% | -7.50% | 8.00% |
| 190 | 562810 | 嘉实上证综合增强策略ETF | -3.05% | -1.67% | - |
| 191 | 005543 | 银华心诚灵活配置混合A | -2.84% | -3.66% | 27.58% |
| 192 | 000407 | 汇添富双利增强债券C | -1.29% | 0.57% | 13.27% |
| 193 | 005494 | 鑫元价值精选混合C | -3.88% | -9.59% | 24.32% |
| 194 | 016065 | 建信智远先锋混合C | 0.41% | -2.21% | 7.83% |
| 195 | 450001 | 国富中国收益混合A | 1.03% | -0.18% | 10.53% |
| 196 | 513920 | 华安恒生港股通中国央企红利ETF | -4.13% | 1.67% | 31.79% |
| 197 | 008931 | 中加安瑞积极养老五年持有混合发起(FOF) | -2.40% | -3.06% | 11.24% |
| 198 | 009137 | 嘉实瑞和两年持有期混合 | -2.77% | -3.29% | 13.73% |
| 199 | 018967 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币C | 0.51% | 1.25% | 8.58% |
| 200 | 118002 | 易方达标普消费品指数A | 2.20% | 3.46% | 10.68% |