导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 013596 | 招商中证煤炭等权指数(LOF)C | -16.01% | -1.31% | 0.53% |
| 2 | 021515 | 汇添富红利智选混合发起式A | -2.66% | 2.55% | 18.08% |
| 3 | 021600 | 富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)Y | -0.61% | 0.83% | 9.95% |
| 4 | 006330 | 易方达中证海外互联网50ETF联接(QDII)(美元现汇)C | -4.98% | -12.38% | 29.28% |
| 5 | 009817 | 红塔红土稳健精选混合A | -0.95% | 0.98% | 11.02% |
| 6 | 009898 | 民生加银医药健康股票A | -5.67% | -13.32% | 29.14% |
| 7 | 017262 | 大成成长领航一年持有混合C | -0.05% | -0.69% | 9.57% |
| 8 | 160726 | 嘉实瑞享定期混合 | 1.64% | -1.66% | 10.27% |
| 9 | 005813 | 华安CES港股通ETF联接A | -1.13% | -5.55% | 28.01% |
| 10 | 012370 | 银华鑫利一年持有期混合 | -0.32% | 2.13% | 9.74% |
| 11 | 014977 | 华安生态优先混合C | 1.01% | -8.59% | 11.06% |
| 12 | 017649 | 信澳聚优智选混合C | -3.64% | -7.75% | 18.01% |
| 13 | 019991 | 中欧红利精选混合发起A | -1.95% | 1.40% | 10.80% |
| 14 | 000530 | 招商丰盛稳定增长混合A | -1.59% | 1.28% | 9.46% |
| 15 | 007669 | 太平睿盈混合C | 0.55% | 0.27% | 7.26% |
| 16 | 008476 | 招商民安增益债券C | -0.40% | 0.08% | 10.13% |
| 17 | 014256 | 富国中证娱乐主题指数增强(LOF)C | -0.82% | -9.25% | 7.80% |
| 18 | 017271 | 华宝稳健养老(FOF)Y | -0.25% | 0.46% | 7.99% |
| 19 | 021306 | 中欧品质精选混合C | -2.75% | -6.85% | 5.85% |
| 20 | 012865 | 易方达标普医疗保健美元汇C | 2.05% | 9.02% | 4.27% |
|
| |||||
| 21 | 012974 | 国泰汽车整车ETF联接C | 0.25% | -7.45% | 7.83% |
| 22 | 018816 | 方正富邦核心优势混合C | -8.25% | 3.34% | 3.42% |
| 23 | 001708 | 东兴改革精选混合A | -0.92% | -1.15% | 12.13% |
| 24 | 008060 | 景顺长城价值边际灵活配置混合A | -4.51% | -1.17% | 9.83% |
| 25 | 013083 | 中信保诚中证信息安全指数(LOF)C | -6.96% | -9.73% | 3.84% |
| 26 | 560850 | 汇添富中证信息技术应用创新产业ETF | -7.88% | -10.93% | 5.34% |
| 27 | 008708 | 建信富时100指数(QDII)C美元现汇 | 1.09% | 3.35% | 23.13% |
| 28 | 017590 | 中泰天择稳健6个月持有混合(FOF)C | -0.58% | 2.21% | 13.87% |
| 29 | 004724 | 先锋聚元灵活配置混合A | -17.07% | -9.15% | -23.14% |
| 30 | 005707 | 富国港股通量化精选股票A | -4.19% | -5.52% | 34.28% |
| 31 | 008413 | 长盛竞争优势C | 0.80% | 0.13% | 14.60% |
| 32 | 013510 | 国寿安保养老2030三年持有混合(FOF)A | -1.07% | -0.62% | 8.09% |
| 33 | 017050 | 金鹰优选配置三个月持有混合发起(FOF)A | -3.96% | -3.77% | 13.83% |
| 34 | 018818 | 鑫元数字经济混合发起式A | -1.48% | -1.23% | 22.49% |
| 35 | 018891 | 大成锐见未来混合C | 0.05% | -1.33% | 9.64% |
| 36 | 019666 | 易方达中证创新药产业ETF联接发起式A | -4.69% | -12.37% | 19.31% |
| 37 | 019988 | 万家红利量化选股混合发起式C | -2.08% | 3.32% | 6.35% |
| 38 | 001371 | 富国沪港深价值混合A | -2.86% | -4.61% | 35.69% |
| 39 | 016347 | 招商中证煤炭等权指数(LOF)E | -16.02% | -1.35% | 0.34% |
| 40 | 015545 | 大成标普500等权重指数(QDII)C美元 | 3.33% | 1.74% | 5.97% |
|
| |||||
| 41 | 020335 | 华夏中证大数据产业ETF发起式联接A | -7.20% | -12.50% | 5.81% |
| 42 | 539003 | 建信富时100指数(QDII)A人民币 | 1.98% | 3.57% | 23.06% |
| 43 | 009312 | 前海联合价值优选混合A | 0.01% | -5.71% | -0.38% |
| 44 | 018184 | 万家先进制造混合发起式A | -2.46% | -4.69% | 13.29% |
| 45 | 023107 | 光大保德信红利量化混合C | -2.94% | 2.64% | - |
| 46 | 512200 | 南方中证房地产ETF | -10.96% | -9.18% | -8.99% |
| 47 | 004772 | 国寿安保稳泰一年定开混合A | -1.52% | 2.24% | 9.11% |
| 48 | 018078 | 南方恒生生物科技ETF发起联接(QDII)A | -8.65% | -15.87% | 60.54% |
| 49 | 018185 | 万家先进制造混合发起式C | -0.03% | -4.57% | 12.86% |
| 50 | 018498 | 渤海汇金优选平衡一年持有混合发起(FOF)A | -3.07% | -2.63% | 8.73% |
| 51 | 021053 | 南方恒生生物科技ETF发起联接(QDII)I | -8.65% | -15.87% | 60.51% |
| 52 | 001863 | 东方红收益增强债券C | 0.23% | -0.51% | 12.90% |
| 53 | 009842 | 东方红明鉴优选两年定开混合 | -2.11% | -0.99% | 12.37% |
| 54 | 012137 | 景顺长城安瑞混合A | -1.77% | 0.31% | 9.72% |
| 55 | 159945 | 广发中证全指能源ETF | -6.54% | 3.48% | -1.55% |
| 56 | 000763 | 工银新财富灵活配置混合 | -1.86% | -3.11% | 6.97% |
| 57 | 006973 | 太平睿盈混合A | 0.32% | -0.24% | 7.18% |
| 58 | 009705 | 南方景气驱动混合C | 1.62% | -4.58% | 21.70% |
| 59 | 010703 | 财通智选消费股票A | -0.60% | -4.33% | 5.81% |
| 60 | 015781 | 大成ESG责任投资混合发起式C | -1.39% | -2.13% | 18.29% |
| 61 | 159847 | 易方达中证医疗ETF | -3.24% | -11.52% | 2.76% |
| 62 | 014163 | 富国港股通量化精选股票C | -4.20% | -5.55% | 34.03% |
| 63 | 016921 | 摩根香港精选港股通混合C | -6.50% | -7.32% | 31.16% |
| 64 | 002380 | 工银香港中小盘美元 | -4.95% | -9.65% | 57.97% |
| 65 | 012250 | 安信平衡增利混合A | -3.59% | -0.17% | 7.78% |
| 66 | 012744 | 光大品质生活混合A | 1.11% | -0.64% | 14.67% |
| 67 | 013394 | 信澳价值精选混合C | 0.03% | 1.81% | 7.82% |
| 68 | 016090 | 中泰玉衡价值优选混合C | -0.66% | 1.80% | 7.66% |
| 69 | 017498 | 淳厚添益债券A | 0.29% | 0.57% | 10.98% |
| 70 | 020110 | 富国恒生港股通创新药及医疗保健ETF发起式联接A | -9.04% | -16.45% | 57.87% |
| 71 | 005329 | 汇添富民安增益定开混合A | 0.11% | -0.07% | 12.05% |
| 72 | 014758 | 民生加银医药健康股票C | -6.22% | -12.59% | 29.53% |
| 73 | 018432 | 嘉实恒生医疗保健ETF发起联接(QDII)A | -8.77% | -16.35% | 51.26% |
| 74 | 008154 | 嘉实中证医药健康100策略ETF联接A | -3.63% | -9.27% | 11.42% |
| 75 | 022332 | 广发同远回报混合A | 0.14% | 2.81% | - |
| 76 | 000948 | 华夏沪港通恒生ETF联接A | -1.86% | -3.93% | 28.85% |
| 77 | 008270 | 大成睿享混合C | -1.12% | -2.80% | 13.97% |
| 78 | 010230 | 南方宝昌混合A | -0.27% | 1.00% | 7.65% |
| 79 | 002417 | 招商丰盛稳定增长混合C | -1.84% | 0.14% | 9.22% |
| 80 | 004532 | 民生加银港股通高股息A | -6.25% | -2.32% | 19.13% |
| 81 | 004636 | 中信建投智信物联网C | -4.70% | -11.74% | -14.86% |
| 82 | 012913 | 方正富邦趋势领航混合A | 1.62% | -1.68% | 11.68% |
| 83 | 012955 | 国寿安保稳盛6个月持有混合A | -0.92% | 0.76% | 7.27% |
| 84 | 017287 | 国投瑞银稳健养老目标一年持有混合(FOF)Y | -0.77% | 0.12% | 9.35% |
| 85 | 018819 | 鑫元数字经济混合发起式C | -0.69% | -0.66% | 20.04% |
| 86 | 011018 | 景顺长城安泽回报一年持有混合A | -1.83% | 0.29% | 10.12% |
| 87 | 014767 | 景顺长城华城稳健6个月持有期混合A | -0.76% | 2.44% | 11.98% |
| 88 | 022590 | 中信保诚幸福消费混合C | -1.38% | -7.21% | 7.76% |
| 89 | 001027 | 前海开源中证大农业指数增强A | -3.51% | -2.97% | 6.29% |
| 90 | 010011 | 景顺景颐招利6个月持有期债券A | 0.09% | 2.51% | 10.74% |
| 91 | 018433 | 嘉实恒生医疗保健ETF发起联接(QDII)C | -8.78% | -16.35% | 51.05% |
| 92 | 019265 | 南方港股数字经济混合发起(QDII)A | -4.03% | -9.28% | 27.30% |
| 93 | 021366 | 华夏中证全指可选消费ETF发起式联接C | -0.10% | -5.64% | 6.25% |
| 94 | 021535 | 天弘中证软件服务指数发起A | -6.44% | -10.81% | 0.88% |
| 95 | 159545 | 易方达恒生港股通高股息低波动ETF | -2.81% | 1.80% | 26.32% |
| 96 | 000075 | 华夏恒生ETF联接现汇 | -3.15% | -4.86% | 30.18% |
| 97 | 000076 | 华夏恒生ETF联接现钞 | -3.15% | -4.86% | 30.18% |
| 98 | 010841 | 华宝红利精选混合C | -1.30% | 3.85% | 10.50% |
| 99 | 014096 | 交银经济新动力混合C | 2.23% | 5.81% | 16.26% |
| 100 | 017335 | 银华尊和养老2030三年持有混合发起式(FOF)Y | -1.05% | 0.68% | 9.57% |
| 101 | 019667 | 易方达中证创新药产业ETF联接发起式C | -4.68% | -12.97% | 18.23% |
| 102 | 160324 | 华夏磐晟混合(LOF) | 1.45% | -6.34% | 10.36% |
| 103 | 004760 | 国寿安保稳瑞混合A | -0.72% | -0.13% | 8.49% |
| 104 | 013463 | 大成致远优势一年持有期混合A | -2.03% | -2.55% | 14.91% |
| 105 | 015543 | 百嘉百益债券A | 0.33% | 2.97% | 8.44% |
| 106 | 513690 | 博时恒生高股息ETF | -3.94% | 0.39% | 25.99% |
| 107 | 008271 | 大成优势企业混合A | 0.94% | 2.21% | 16.18% |
| 108 | 011563 | 淳厚利加混合A | -0.67% | -2.21% | 14.90% |
| 109 | 168701 | 合煦智远金融科技指数(LOF)A | -1.60% | -10.80% | 7.18% |
| 110 | 006329 | 易方达中证海外互联网50ETF联接(QDII)(美元现汇)A | -6.51% | -9.88% | 28.30% |
| 111 | 008279 | 国泰中证煤炭ETF联接A | -12.55% | -2.32% | -7.46% |
| 112 | 023656 | 融通中证诚通央企科技创新ETF发起式联接C | -1.90% | 2.65% | - |
| 113 | 014768 | 景顺长城华城稳健6个月持有期混合C | -0.14% | 3.34% | 11.51% |
| 114 | 017051 | 金鹰优选配置三个月持有混合发起(FOF)C | -3.99% | -3.86% | 13.38% |
| 115 | 020111 | 富国恒生港股通创新药及医疗保健ETF发起式联接C | -9.05% | -16.48% | 57.57% |
| 116 | 021305 | 中欧品质精选混合A | -2.41% | -5.92% | 5.50% |
| 117 | 377016 | 摩根亚太优势混合(QDII)A | -3.16% | -2.83% | 17.89% |
| 118 | 013824 | 汇丰晋信慧悦混合 | -1.79% | 0.32% | 9.63% |
| 119 | 010539 | 浙商智多金稳健一年持有期A | 0.44% | 2.74% | 8.33% |
| 120 | 501302 | 南方恒指ETF联接(LOF)A | -1.79% | -3.87% | 29.43% |
| 121 | 006792 | 鹏华港美互联股票美元现汇 | -4.43% | -5.93% | 10.82% |
| 122 | 009359 | 兴业稳健双利一年持有期债券C | 1.12% | 1.67% | 12.17% |
| 123 | 016384 | 永赢消费鑫选6个月持有混合A | 1.26% | -9.14% | 22.54% |
| 124 | 021023 | 南方恒生指数ETF联接I | -1.80% | -3.88% | 29.41% |
| 125 | 151002 | 银河收益混合 | -1.03% | -1.53% | 7.70% |
| 126 | 009313 | 前海联合价值优选混合C | -0.02% | -5.81% | -0.78% |
| 127 | 014462 | 光大汇佳混合A | 0.51% | -1.65% | 14.41% |
| 128 | 015160 | 南方宝嘉混合A | 0.84% | 1.82% | 8.94% |
| 129 | 161032 | 富国中证煤炭指数(LOF)A | -12.56% | -2.21% | -7.61% |
| 130 | 004852 | 广发价值回报混合A | 1.18% | 2.15% | 8.18% |
| 131 | 006323 | 合煦智远嘉选混合A | -0.66% | 1.18% | 12.32% |
| 132 | 011671 | 中信建投双利3个月债A | 0.07% | 1.85% | 7.17% |
| 133 | 004533 | 民生加银港股通高股息C | -6.27% | -2.38% | 18.83% |
| 134 | 005216 | 南方全天候策略(FOF)C | 0.47% | 0.56% | 7.56% |
| 135 | 009865 | 招商景气优选股票C | -4.34% | -8.21% | 26.11% |
| 136 | 017293 | 申万菱信红利量化选股股票C | -2.52% | 1.49% | 11.81% |
| 137 | 021536 | 天弘中证软件服务指数发起C | -6.46% | -10.86% | 0.68% |
| 138 | 008209 | 南方宝泰一年混合A | 0.34% | 1.58% | 7.43% |
| 139 | 012358 | 汇丰晋信医疗先锋混合A | -9.13% | -15.55% | 54.67% |
| 140 | 017170 | 景顺长城优势企业混合C | -2.36% | -0.54% | 4.05% |
| 141 | 020621 | 华夏中证香港内地国有企业ETF发起式联接(QDII)A | -5.63% | -0.07% | 27.81% |
| 142 | 159207 | 广发中证智选高股息策略ETF | -4.37% | 1.70% | - |
| 143 | 001306 | 中欧永裕混合A | -3.21% | -2.73% | 12.16% |
| 144 | 004953 | 兴全恒益债券C | -1.08% | -0.01% | 9.52% |
| 145 | 007280 | 摩根日本精选股票(QDII)A | -0.63% | 0.16% | 14.92% |
| 146 | 009515 | 中欧真益稳健一年混合A | -0.24% | 0.88% | 7.91% |
| 147 | 010704 | 财通智选消费股票C | -0.64% | -4.43% | 5.37% |
| 148 | 012758 | 光大品质生活混合C | 1.08% | -0.73% | 14.22% |
| 149 | 017499 | 淳厚添益债券C | 0.26% | 0.47% | 10.54% |
| 150 | 161131 | 易方达科润混合(LOF) | -1.59% | -9.57% | 10.16% |
| 151 | 513210 | 易方达恒生ETF(QDII) | -1.96% | -4.56% | 28.33% |
| 152 | 013275 | 富国中证煤炭指数(LOF)C | -12.58% | -2.27% | -7.76% |
| 153 | 018135 | 富国中证大数据产业ETF发起式联接C | -6.95% | -12.51% | 6.82% |
| 154 | 019943 | 兴业恒益6个月持有期债券A | 0.10% | 0.37% | 9.34% |
| 155 | 511180 | 海富通上证投资级可转债ETF | -2.39% | 1.07% | 11.21% |
| 156 | 001756 | 嘉实策略优选混合 | 0.33% | 0.99% | 8.09% |
| 157 | 002720 | 国寿安保尊利增强回报债券A | -0.65% | 1.40% | 8.00% |
| 158 | 011455 | 长城竞争优势六个月混合A | -2.90% | -10.76% | 14.80% |
| 159 | 012636 | 国泰中证全指软件ETF联接A | -4.32% | -11.59% | 4.19% |
| 160 | 159858 | 南方中证创新药产业ETF | -5.23% | -13.73% | 18.19% |
| 161 | 005330 | 汇添富民安增益定开混合C | 0.08% | -0.17% | 11.60% |
| 162 | 005979 | 南方合顺多资产(FOF)A | -1.85% | 1.50% | 12.47% |
| 163 | 007609 | 汇安嘉诚债券A | -0.63% | 1.46% | 13.17% |
| 164 | 012956 | 国寿安保稳盛6个月持有混合C | -0.95% | 0.66% | 6.90% |
| 165 | 013741 | 万家聚优稳健养老目标一年持有混合(FOF)A | -0.30% | 0.45% | 8.12% |
| 166 | 018946 | 招商安益灵活配置混合C | -0.70% | 1.34% | 7.96% |
| 167 | 004642 | 南方中证房地产ETF发起联接A | -10.46% | -8.70% | -8.85% |
| 168 | 006876 | 国投瑞银稳健养老目标一年持有混合(FOF)A | -0.80% | 0.03% | 8.95% |
| 169 | 012949 | 东方红招瑞甄选18个月持有混合A | -0.71% | 0.20% | 8.63% |
| 170 | 016200 | 汇添富全球汽车产业升级混合(QDII)美元现汇 | -0.41% | -10.33% | 18.16% |
| 171 | 016847 | 中欧高端装备股票发起A | -1.92% | -5.32% | 15.81% |
| 172 | 023070 | 鹏华恒生港股通高股息率指数发起式A | -3.75% | 0.34% | - |
| 173 | 253061 | 国联安信心增长债券B | -0.27% | 2.41% | 10.21% |
| 174 | 019416 | 南方港股医药行业混合发起(QDII)C | -8.65% | -16.08% | 65.66% |
| 175 | 020172 | 华泰柏瑞养老目标日期2035三年持有混合发起式(FOF) | -1.66% | -0.56% | 9.04% |
| 176 | 007779 | 银华尊和养老2030三年持有混合发起式(FOF)A | -1.09% | 0.59% | 9.13% |
| 177 | 008280 | 国泰中证煤炭ETF联接C | -12.57% | -2.39% | -7.73% |
| 178 | 011019 | 景顺长城安泽回报一年持有混合C | -1.86% | 0.19% | 9.68% |
| 179 | 022501 | 国泰中证煤炭ETF联接E | -12.57% | -2.39% | -7.73% |
| 180 | 001957 | 嘉合磐通债券A | 0.16% | 1.26% | 9.38% |
| 181 | 004278 | 东方红智逸沪港深定开混合 | -0.72% | 0.25% | 8.71% |
| 182 | 010012 | 景顺景颐招利6个月持有期债券C | 0.06% | 2.41% | 10.30% |
| 183 | 010094 | 交银产业机遇混合 | -0.13% | -13.21% | 18.49% |
| 184 | 010540 | 浙商智多金稳健一年持有期C | -0.23% | 2.27% | 8.02% |
| 185 | 015484 | 前海开源中证大农业指数增强C | -3.55% | -3.07% | 5.88% |
| 186 | 016290 | 华安国企改革主题灵活配置混合C | 1.55% | 5.14% | 3.44% |
| 187 | 002006 | 工银新得益混合 | 0.45% | 1.81% | 8.11% |
| 188 | 004773 | 国寿安保稳泰一年定开混合C | -1.57% | 2.10% | 8.45% |
| 189 | 010029 | 富国稳进回报12个月持有期混合A | 0.06% | 0.08% | 13.95% |
| 190 | 011131 | 富国沪港深价值混合C | -2.95% | -4.75% | 34.81% |
| 191 | 021045 | 国泰香港国企红利ETF联接(QDII)C | -5.58% | 0.03% | 27.52% |
| 192 | 023254 | 汇添富中证全指软件ETF发起式联接A | -4.66% | -11.18% | - |
| 193 | 001645 | 国泰大健康股票A | -1.54% | -7.97% | 1.19% |
| 194 | 014589 | 招商成长先导股票A | -7.04% | -13.63% | 15.58% |
| 195 | 253060 | 国联安信心增长债券A | -0.50% | 2.02% | 10.52% |
| 196 | 009983 | 永赢港股通品质生活慧选混合A | -2.47% | -10.29% | 28.70% |
| 197 | 010444 | 南方誉尚一年持有期混合A | -0.73% | 0.15% | 7.74% |
| 198 | 017937 | 易方达中证医疗ETF联接发起式A | -3.08% | -10.93% | 2.76% |
| 199 | 020848 | 尚正正泰平衡配置混合发起A | -2.43% | -4.90% | 10.24% |
| 200 | 021497 | 中欧颐享平衡养老目标三年持有混合发起(FOF)Y | -2.53% | -1.49% | 8.12% |