导航
序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
1 | 206011 | 鹏华美国房地产 | 0.82% | -0.90% | 10.41% |
2 | 512870 | 南华中证杭州湾区ETF | 8.41% | -0.90% | -23.81% |
3 | 002155 | 国金鑫瑞灵活配置混合 | -1.51% | -0.91% | -4.67% |
4 | 011752 | 广发核心优选六个月持有混合(FOF)A | 5.62% | -0.91% | -14.71% |
5 | 015105 | 博道研究恒选混合C | 8.10% | -0.91% | -16.47% |
6 | 015588 | 国泰大农业股票C | 2.88% | -0.91% | -25.66% |
7 | 470006 | 汇添富医药保健混合 | -1.92% | -0.91% | -20.91% |
8 | 000326 | 南方顺达 | 8.61% | -0.92% | -24.67% |
9 | 002620 | 中邮未来新蓝筹混合 | 9.90% | -0.92% | -8.26% |
10 | 006328 | 易方达中证海外联接人民币C | 6.23% | -0.92% | -5.04% |
11 | 009937 | 东方欣益一年持有期混合A | 2.02% | -0.92% | -5.17% |
12 | 010455 | 博时产业精选混合A | 10.01% | -0.92% | -11.85% |
13 | 010943 | 招商瑞乐6个月持有期混合C | 1.79% | -0.92% | -3.40% |
14 | 011204 | 永赢惠添益混合C | 1.29% | -0.92% | -28.03% |
15 | 017281 | 3.28% | -0.92% | -7.58% | |
16 | 017287 | 2.26% | -0.92% | -5.27% | |
17 | 519668 | 银河竞争优势成长 | 4.77% | -0.92% | -21.10% |
18 | 000549 | 华安大国新经济股票 | 10.11% | -0.93% | -16.98% |
19 | 001672 | 国寿安保智慧生活股票 | 16.70% | -0.93% | -13.93% |
20 | 003447 | 英大睿鑫C | 6.24% | -0.93% | -12.40% |
| |||||
21 | 008751 | 大成全球美元债债券(QDII)A | 0.42% | -0.93% | -0.02% |
22 | 009056 | 圆信永丰大湾区C | 8.20% | -0.93% | -13.21% |
23 | 009507 | 国金鑫意医药消费A | 8.78% | -0.93% | -22.76% |
24 | 010253 | 兴银中证500指数增强A | 4.99% | -0.93% | -11.06% |
25 | 011709 | 中欧嘉益一年持有期混合C | 7.87% | -0.93% | -14.55% |
26 | 014865 | 南方富祥稳健养老目标一年持有混合(FOF) | 3.07% | -0.93% | -3.76% |
27 | 100050 | 富国全球债券 | -0.18% | -0.93% | 2.34% |
28 | 210006 | 金鹰保本混合 | 1.76% | -0.93% | -4.80% |
29 | 005217 | 建信福泽安泰混合(FOF) | 1.30% | -0.94% | -3.73% |
30 | 006622 | 华夏养老2035(FOF)A | 3.97% | -0.94% | -9.47% |
31 | 007668 | 广发养老2035混合(FOF) | 5.04% | -0.94% | -11.30% |
32 | 017178 | 上投摩根中小盘混合C | 16.90% | -0.94% | -21.47% |
33 | 320009 | 诺安增利债券B | 3.43% | -0.94% | -5.32% |
34 | 002005 | 工银新得利混合 | 1.15% | -0.95% | -8.33% |
35 | 012631 | 中银优选灵活配置混合C | 7.47% | -0.95% | -16.04% |
36 | 017333 | 1.46% | -0.95% | -7.05% | |
37 | 161036 | 富国中证娱乐主题指数增强型 | 13.31% | -0.95% | -1.91% |
38 | 163809 | 中银蓝筹精选 | 4.47% | -0.95% | -23.54% |
39 | 519698 | 交银先锋 | 9.08% | -0.95% | -15.38% |
40 | 002425 | 金鹰保本混合C | 1.75% | -0.96% | -4.90% |
| |||||
41 | 007843 | 南华中证杭州湾区ETF联接C | 7.85% | -0.96% | -23.20% |
42 | 011838 | 鹏扬中国优质成长混合C | 5.27% | -0.96% | -19.03% |
43 | 014872 | 嘉实品质蓝筹一年持有混合A | 7.77% | -0.96% | -22.85% |
44 | 015011 | 嘉合锦鑫混合C | 8.51% | -0.96% | -19.99% |
45 | 016052 | 华商改革创新股票C | 11.98% | -0.96% | -17.87% |
46 | 003501 | 泰达睿智稳健灵活配置混合 | 8.08% | -0.97% | -11.50% |
47 | 011205 | 兴银中证500指数增强C | 4.97% | -0.97% | -11.24% |
48 | 011505 | 上银丰益混合C | 2.69% | -0.97% | -6.95% |
49 | 011736 | 宝盈祥庆9个月持有混合A | 1.05% | -0.97% | -0.72% |
50 | 202027 | 南方高端装备混合 | 18.16% | -0.97% | -19.20% |
51 | 501212 | 广发优选配置两年封闭混合(FOF-LOF)A | 4.99% | -0.97% | -9.45% |
52 | 010681 | 华夏新兴成长股票C | 9.69% | -0.98% | -14.78% |
53 | 013345 | 富荣信息技术混合A | 31.92% | -0.98% | -2.08% |
54 | 013365 | 汇添富产业升级混合A | 7.07% | -0.98% | -21.98% |
55 | 014088 | 永赢稳健增强债券A | 2.07% | -0.98% | -6.04% |
56 | 007512 | 工银沪港深股票C | 8.45% | -0.99% | -18.59% |
57 | 007669 | 太平睿盈混合C | 3.14% | -0.99% | -7.56% |
58 | 015442 | 1.27% | -0.99% | -3.89% | |
59 | 016285 | 汇丰晋信龙头优势混合A | 5.60% | -0.99% | -14.56% |
60 | 588460 | 鹏华上证科创板50成份增强策略ETF | 11.86% | -0.99% | -16.77% |
61 | 006813 | 博时汇悦回报混合 | 7.49% | -1.00% | -12.58% |
62 | 006876 | 国投瑞银稳健养老(FOF) | 2.23% | -1.00% | -5.58% |
63 | 007904 | 广发锐意进取3个月持有混合(FOF) | 7.31% | -1.00% | -14.74% |
64 | 010483 | 交银启道混合 | 8.57% | -1.00% | -23.50% |
65 | 010622 | 恒越成长精选混合A | 14.70% | -1.00% | -29.54% |
66 | 010987 | 中融鑫锐精选一年持有混合A | 13.26% | -1.00% | -12.09% |
67 | 010456 | 博时产业精选混合C | 9.98% | -1.01% | -12.19% |
68 | 011753 | 广发核心优选六个月持有混合(FOF)C | 5.57% | -1.01% | -15.06% |
69 | 011807 | 平安研究精选混合A | 13.46% | -1.01% | -9.16% |
70 | 014256 | 富国中证娱乐主题指数增强(LOF)C | 13.28% | -1.01% | -2.09% |
71 | 015130 | 国泰君安善远平衡配置一年持有混合(FOF)C | 2.75% | -1.01% | -5.22% |
72 | 009381 | 汇安核心资产混合A | 7.93% | -1.02% | -21.72% |
73 | 010864 | 泓德卓远混合A | 8.36% | -1.02% | -20.45% |
74 | 012467 | 嘉实策略精选混合C | 9.34% | -1.02% | -32.30% |
75 | 013192 | 华商嘉悦稳健养老目标一年持有混合型发起式(FOF) | 3.24% | -1.02% | -7.93% |
76 | 016961 | 浙商汇金平稳增长一年混合 | 1.30% | -1.02% | -7.71% |
77 | 002426 | 华安全球美元票息债券(QDII)人民币A | -0.26% | -1.03% | 2.48% |
78 | 008058 | 鹏华鑫享稳健混合A | 1.12% | -1.03% | -3.16% |
79 | 008752 | 大成全球美元债债券(QDII)C | 0.37% | -1.03% | -0.43% |
80 | 014207 | 华安产业精选混合A | 10.06% | -1.03% | -19.03% |
81 | 003291 | 信达澳银健康中国混合 | 5.57% | -1.04% | -22.02% |
82 | 005252 | 中海添瑞定开混合 | 0.16% | -1.04% | -2.18% |
83 | 006623 | 华夏养老2035(FOF)C | 3.93% | -1.04% | -9.83% |
84 | 009188 | 鹏华股息精选混合 | 6.33% | -1.04% | -14.14% |
85 | 009938 | 东方欣益一年持有期混合C | 1.97% | -1.04% | -5.65% |
86 | 011800 | 申万菱信价值精选混合 | 11.49% | -1.04% | -13.83% |
87 | 015509 | 平安养老目标日期2030一年持有混合(FOF) | 1.43% | -1.04% | -7.38% |
88 | 016062 | 大成多策略混合(LOF)C | 5.82% | -1.04% | -8.29% |
89 | 160910 | 大成创新成长混合 | 5.16% | -1.04% | -14.23% |
90 | 001387 | 中融新经济混合A | 10.06% | -1.05% | -18.78% |
91 | 001388 | 中融新经济混合C | 10.07% | -1.05% | -18.86% |
92 | 003606 | 海富通全球收益债券美元 | -0.08% | -1.05% | -3.92% |
93 | 004252 | 国泰安益灵活配置混合C | 0.79% | -1.05% | -4.44% |
94 | 007683 | 华商转债精选债券A | 1.00% | -1.05% | -0.04% |
95 | 008076 | 招商核心优选股票C | 3.54% | -1.05% | -22.11% |
96 | 013280 | 泰达睿智稳健混合C | 8.06% | -1.05% | -11.76% |
97 | 159712 | 国泰中证港股通50ETF | 4.92% | -1.05% | -8.48% |
98 | 002429 | 华安全球美元票息债券(QDII)C | -0.27% | -1.06% | 2.10% |
99 | 004258 | 国寿安保稳嘉混合A | 0.54% | -1.06% | -3.18% |
100 | 008079 | 诺德大类精选(FOF) | 5.73% | -1.06% | -13.63% |
101 | 009508 | 国金鑫意医药消费C | 8.71% | -1.06% | -23.16% |
102 | 011737 | 宝盈祥庆9个月持有混合C | 1.01% | -1.06% | -1.13% |
103 | 013825 | 广发优选配置两年封闭混合(FOF-LOF)C | 4.96% | -1.06% | -9.81% |
104 | 014308 | 嘉实多元动力混合C | 9.38% | -1.06% | -31.73% |
105 | 016291 | 华安大国新经济股票C | 10.01% | -1.06% | -17.45% |
106 | 100016 | 富国天源平衡 | 5.14% | -1.06% | -8.76% |
107 | 001723 | 华商新动力灵活配置混合 | 11.49% | -1.07% | -17.54% |
108 | 002137 | 诺安利鑫保本混合 | 8.76% | -1.07% | -13.42% |
109 | 013135 | 银河悦宁稳健养老一年持有(FOF) | 1.41% | -1.07% | -5.47% |
110 | 014089 | 永赢稳健增强债券C | 2.05% | -1.07% | -6.40% |
111 | 002402 | 南方亚洲美元债(QDII)美元现汇A | -0.43% | -1.08% | -1.57% |
112 | 002405 | 光大保德信中高等级债券A | 1.69% | -1.08% | -6.42% |
113 | 006642 | 华泰保兴吉年利定开 | 11.99% | -1.08% | -9.31% |
114 | 008878 | 国联安新蓝筹红利一年定开混合 | 6.90% | -1.08% | -21.95% |
115 | 010623 | 恒越成长精选混合C | 14.66% | -1.08% | -29.76% |
116 | 012721 | 中信保诚养老目标日期2040三年持有期混合(FOF) | 4.16% | -1.08% | -11.75% |
117 | 013346 | 富荣信息技术混合C | 31.84% | -1.08% | -2.49% |
118 | 014796 | 华夏均衡养老目标三年持有混合发起式(FOF) | 2.78% | -1.08% | -7.58% |
119 | 004259 | 国寿安保稳嘉混合C | 0.52% | -1.09% | -3.27% |
120 | 005246 | 国泰可转债债券 | 3.20% | -1.09% | -10.18% |
121 | 010391 | 易方达战略新兴产业股票A | 15.62% | -1.09% | -9.37% |
122 | 519697 | 交银行业灵活配置 | 4.81% | -1.09% | -22.88% |
123 | 550009 | 信诚中小盘 | 11.38% | -1.09% | -17.58% |
124 | 004448 | 博时汇智回报灵活配置混合 | 11.14% | -1.10% | -3.67% |
125 | 009322 | 广发锐意进取3个月持有混合(FOF)C | 7.27% | -1.10% | -15.08% |
126 | 010600 | 光大安瑞一年持有A | 3.11% | -1.10% | -0.08% |
127 | 011594 | 国投瑞银稳健养老目标一年持有混合(FOF)C | 2.19% | -1.10% | -5.96% |
128 | 013950 | 交银先锋混合C | 9.02% | -1.10% | -15.90% |
129 | 014838 | 兴银碳中和主题混合A | 6.90% | -1.10% | -18.26% |
130 | 017229 | 交银养老2035三年(FOF)Y | 5.59% | -1.10% | -8.25% |
131 | 017256 | 2.43% | -1.10% | -10.66% | |
132 | 290004 | 泰信优质生活 | 12.75% | -1.10% | -14.07% |
133 | 519097 | 新华中小市值优选 | 12.41% | -1.10% | -12.32% |
134 | 519173 | 浦银安盛睿智精选灵活配置混合C | 14.21% | -1.10% | -8.53% |
135 | 000804 | 中信建投稳利保本 | 1.03% | -1.11% | -3.23% |
136 | 015285 | 国投瑞银产业转型一年持有混合A | 12.75% | -1.11% | -24.96% |
137 | 016286 | 汇丰晋信龙头优势混合C | 5.56% | -1.11% | -14.97% |
138 | 016570 | 嘉实价值丰润混合A | 1.97% | -1.11% | -13.42% |
139 | 005193 | 北信瑞丰鼎利债券C | 3.40% | -1.12% | -0.16% |
140 | 007684 | 华商转债精选债券C | 0.97% | -1.12% | -0.33% |
141 | 008009 | 华商高端装备制造股票 | 8.82% | -1.12% | -20.36% |
142 | 011475 | 工银消费服务混合C | 7.22% | -1.12% | -6.75% |
143 | 519726 | 交银荣祥保本混合 | 1.81% | -1.12% | -3.31% |
144 | 001869 | 招商制造业混合 | 9.26% | -1.13% | -17.61% |
145 | 161010 | 富国天丰强化债券 | 2.08% | -1.13% | -2.92% |
146 | 513550 | 华泰柏瑞中证港股通50ETF | 4.94% | -1.13% | -8.76% |
147 | 013366 | 汇添富产业升级混合C | 7.01% | -1.14% | -22.45% |
148 | 015158 | 申万菱信价值精选混合C | 11.44% | -1.14% | -14.19% |
149 | 519126 | 浦银安盛新经济结构混合 | 12.37% | -1.14% | -22.94% |
150 | 009382 | 汇安核心资产混合C | 7.87% | -1.15% | -22.10% |
151 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 4.53% | -1.15% | -8.48% |
152 | 014208 | 华安产业精选混合C | 10.00% | -1.15% | -19.44% |
153 | 014873 | 嘉实品质蓝筹一年持有混合C | 7.69% | -1.15% | -23.48% |
154 | 017250 | 4.21% | -1.15% | -10.86% | |
155 | 870005 | 广发资管核心精选一年持有混合A | 1.82% | -1.15% | -13.38% |
156 | 010090 | 中信建投医药健康A | 14.90% | -1.16% | -11.36% |
157 | 010988 | 中融鑫锐精选一年持有混合C | 13.18% | -1.16% | -12.62% |
158 | 013895 | 宝盈成长精选混合A | 20.79% | -1.16% | -12.26% |
159 | 110001 | 易方达平稳增长 | 6.41% | -1.16% | -13.21% |
160 | 004564 | 北信瑞丰鼎利债券A | 3.44% | -1.17% | 0.10% |
161 | 005207 | 南方高端装备灵活配置混合C | 18.10% | -1.17% | -19.81% |
162 | 008697 | 交银养老2035三年(FOF) | 5.55% | -1.17% | -8.53% |
163 | 010072 | 方正富邦策略精选A | 7.55% | -1.17% | -12.45% |
164 | 014521 | 诺安利鑫灵活配置混合C | 8.71% | -1.17% | -13.77% |
165 | 015204 | 银华全球新能源车量化优选股票(QDII)A | 6.65% | -1.17% | 6.92% |
166 | 517660 | 天弘中证沪港深物联网主题ETF | 9.71% | -1.17% | -4.39% |
167 | 001617 | 天弘中证电子指数A | 11.74% | -1.18% | -5.75% |
168 | 002406 | 光大保德信中高等级债券C | 1.66% | -1.18% | -6.79% |
169 | 004093 | 金元顺安桉盛债券 | 3.25% | -1.18% | -2.80% |
170 | 006377 | 广发趋势动力混合 | 9.48% | -1.18% | -17.70% |
171 | 009364 | 工银科技创新6个月定开混合A | 8.63% | -1.18% | -11.52% |
172 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 4.52% | -1.18% | -8.57% |
173 | 012892 | 安信优质企业三年持有混合A | 6.49% | -1.18% | -13.81% |
174 | 017346 | 4.83% | -1.18% | -9.86% | |
175 | 398061 | 中海消费精选 | 3.92% | -1.18% | -20.03% |
176 | 002403 | 南方亚洲美元债(QDII)美元现汇C | -0.45% | -1.19% | -2.07% |
177 | 006763 | 汇添富养老2030混合(FOF) | 2.39% | -1.19% | -11.00% |
178 | 008059 | 鹏华鑫享稳健混合C | 1.06% | -1.19% | -3.76% |
179 | 010392 | 易方达战略新兴产业股票C | 15.55% | -1.19% | -9.73% |
180 | 010601 | 光大安瑞一年持有C | 3.07% | -1.19% | -0.49% |
181 | 012704 | 中银兴利稳健回报一年封闭混合A | 4.54% | -1.19% | -14.22% |
182 | 014839 | 兴银碳中和主题混合C | 6.87% | -1.19% | -18.58% |
183 | 159711 | 4.85% | -1.19% | -8.61% | |
184 | 005009 | 申万菱信行业轮动股票 | 10.79% | -1.20% | -13.36% |
185 | 009387 | 嘉实稳福混合A | 0.64% | -1.20% | -4.84% |
186 | 010073 | 方正富邦策略精选C | 7.55% | -1.20% | -12.58% |
187 | 010865 | 泓德卓远混合C | 8.26% | -1.20% | -21.07% |
188 | 010992 | 东财中证500A | 4.62% | -1.20% | -8.76% |
189 | 011808 | 平安研究精选混合C | 13.37% | -1.20% | -9.89% |
190 | 011913 | 华夏永泓一年持有混合A | 3.39% | -1.20% | -3.83% |
191 | 012878 | 中信建投量化精选6个月持有混合A | 9.14% | -1.20% | -10.61% |
192 | 160211 | 国泰中小盘 | 7.57% | -1.20% | -19.63% |
193 | 470008 | 汇添富策略回报 | 8.65% | -1.20% | -20.60% |
194 | 501300 | 海富通全球收益债券人民币 | -0.22% | -1.20% | -1.12% |
195 | 002597 | 兴业成长动力混合 | 2.12% | -1.21% | 1.59% |
196 | 002860 | 前海开源沪港深新机遇混合 | 11.98% | -1.21% | -10.04% |
197 | 006844 | 中信建投稳利混合C | 0.99% | -1.21% | -3.65% |
198 | 008962 | 建信科技创新混合A | 9.39% | -1.21% | -15.47% |
199 | 012124 | 博道盛彦混合A | 8.37% | -1.21% | -11.13% |
200 | 165516 | 信诚周期轮动股票 | 11.77% | -1.21% | -6.95% |