导航
序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
1 | 017377 | 5.43% | -1.86% | -11.61% | |
2 | 513590 | 鹏华中证港股通消费主题ETF | 10.93% | -1.86% | -11.65% |
3 | 007310 | 银华尊尚稳健养老混合(FOF) | 3.24% | -1.87% | -7.51% |
4 | 010692 | 华夏核心价值混合A | 5.38% | -1.87% | -15.09% |
5 | 014300 | 泰达宏利先进制造股票C | 13.60% | -1.87% | -16.76% |
6 | 014326 | 国联安核心趋势一年持有混合C | 11.00% | -1.87% | -18.57% |
7 | 050019 | 博时转债增强债券A | 6.18% | -1.87% | -13.47% |
8 | 002537 | 平安大华安盈保本混合 | 5.62% | -1.88% | -17.34% |
9 | 007651 | 工银养老2045三年持有混合(FOF) | 4.45% | -1.88% | -9.17% |
10 | 011275 | 交银成长动力一年持有混合A | 9.48% | -1.88% | -21.76% |
11 | 164826 | 工银创业板两年定开混合A | 7.03% | -1.88% | -11.16% |
12 | 004999 | 长信全球债券美元 | -0.29% | -1.89% | -6.87% |
13 | 005080 | 海富通量化多因子混合C | 8.65% | -1.89% | -9.19% |
14 | 009800 | 长盛制造精选混合A | 8.30% | -1.89% | -14.44% |
15 | 012787 | 浦银安盛泰和配置6个月持有混合(FOF)A | 6.15% | -1.89% | -17.08% |
16 | 013089 | 天弘旗舰精选3个月持有混合发起式(FOF)A | 7.06% | -1.89% | -18.18% |
17 | 016989 | 广发富信优选六个月持有混合(FOF)A | 7.39% | -1.89% | -14.26% |
18 | 003386 | 工银全球美元债A美元现汇 | -0.62% | -1.90% | -2.96% |
19 | 004677 | 博时战略新兴产业混合 | 16.00% | -1.90% | -24.08% |
20 | 005417 | 鹏华尊惠定期开放混合C | 3.89% | -1.90% | -7.68% |
| |||||
21 | 006881 | 华宝大健康混合 | 15.45% | -1.90% | -4.28% |
22 | 159735 | 银华中证港股通消费主题ETF | 10.99% | -1.90% | -13.05% |
23 | 001810 | 中欧潜力价值灵活配置混合 | 7.73% | -1.91% | -9.12% |
24 | 007638 | 前海开源康颐平衡养老三年(FOF) | 3.79% | -1.91% | -12.59% |
25 | 008754 | 泰康睿福3月持有混合(FOF)A | 3.30% | -1.91% | -11.37% |
26 | 011573 | 鹏华安荣混合C | 4.68% | -1.91% | -8.20% |
27 | 015147 | 华夏兴融混合(LOF)C | 6.85% | -1.91% | -16.37% |
28 | 159993 | 鹏华国证证券龙头ETF | 1.07% | -1.91% | -1.86% |
29 | 516780 | 华泰柏瑞中证稀土产业ETF | 7.45% | -1.91% | -20.93% |
30 | 003713 | 英大睿盛A | 5.70% | -1.92% | -13.89% |
31 | 009805 | 国泰医药健康股票A | 4.94% | -1.92% | -13.65% |
32 | 217010 | 招商大盘蓝筹 | 4.38% | -1.92% | -18.54% |
33 | 270028 | 广发制造业精选 | 11.91% | -1.93% | -22.93% |
34 | 004694 | 天弘策略精选混合A | 1.43% | -1.94% | -5.96% |
35 | 013090 | 天弘旗舰精选3个月持有混合发起式(FOF)C | 7.05% | -1.94% | -18.35% |
36 | 013632 | 富国利享回报12个月持有混合A | 1.59% | -1.94% | -6.30% |
37 | 014471 | 富安达新兴成长混合C | 5.93% | -1.94% | -16.97% |
38 | 015636 | 汇安价值先锋混合C | 11.14% | -1.94% | -27.98% |
39 | 016518 | 华泰紫金创新成长混合发起C | 4.99% | -1.94% | -14.80% |
40 | 002601 | 中银证券保本1号 | 4.20% | -1.95% | -29.50% |
| |||||
41 | 002662 | 前海开源沪港深大消费混合A | 1.38% | -1.95% | -18.89% |
42 | 010088 | 工银优质成长混合A | 5.83% | -1.95% | -16.66% |
43 | 150103 | 银河银泰理财 | 3.01% | -1.95% | -21.41% |
44 | 163116 | 申万菱信申万电子行业投资指数分级 | 10.63% | -1.95% | -7.45% |
45 | 001900 | 诺安精选价值混合 | 24.75% | -1.96% | -14.65% |
46 | 006721 | 平安核心优势混合C | 23.10% | -1.96% | -15.96% |
47 | 012788 | 浦银安盛泰和配置6个月持有混合(FOF)C | 6.12% | -1.96% | -17.36% |
48 | 015252 | 西部利得季季鸿三个月持有混合发起(FOF)A | 1.87% | -1.96% | -13.53% |
49 | 162204 | 泰达宏利精选 | 8.07% | -1.96% | -13.30% |
50 | 002663 | 前海开源沪港深大消费混合C | 1.34% | -1.97% | -18.98% |
51 | 003714 | 英大睿盛C | 5.68% | -1.97% | -14.07% |
52 | 006295 | 工银养老2035(FOF) | 4.13% | -1.97% | -9.32% |
53 | 011001 | 中邮兴荣价值一年持有混合 | 6.54% | -1.97% | -12.44% |
54 | 519025 | 海富通领先成长 | 13.69% | -1.97% | -19.64% |
55 | 006031 | 南方昌元C | 4.31% | -1.98% | -12.69% |
56 | 009572 | 南方养老2040三年持有期混合(FOF) | 5.39% | -1.98% | -12.04% |
57 | 013980 | 光大保德信恒鑫混合A | 1.76% | -1.98% | -6.09% |
58 | 014051 | 平安安盈灵活配置混合C | 5.58% | -1.98% | -17.73% |
59 | 014812 | 平安兴奕成长1年持有混合C | 13.92% | -1.98% | -18.86% |
60 | 001521 | 国寿安保成长优选股票 | 11.96% | -1.99% | -20.61% |
61 | 016337 | 博时卓远成长一年持有股票C | 5.90% | -1.99% | -14.85% |
62 | 016990 | 广发富信优选六个月持有混合(FOF)C | 7.34% | -1.99% | -14.65% |
63 | 001815 | 华泰柏瑞激励动力混合 | 14.01% | -2.01% | -13.73% |
64 | 003385 | 工银全球美元债A人民币 | -0.69% | -2.01% | -0.06% |
65 | 004995 | 广发品牌消费股票发起式 | 4.65% | -2.01% | -17.61% |
66 | 005461 | 南方希元转债 | 3.79% | -2.01% | -12.61% |
67 | 006551 | 中庚价值领航混合 | 14.20% | -2.01% | -12.07% |
68 | 007737 | 诺德研发创新100 | 8.34% | -2.01% | -17.29% |
69 | 009029 | 工银高质量成长混合A | 6.14% | -2.01% | -15.38% |
70 | 011399 | 汇添富数字未来混合A | 8.33% | -2.01% | -16.71% |
71 | 013407 | 长盛安盈混合A | 8.63% | -2.01% | -18.33% |
72 | 017263 | 2.94% | -2.01% | -6.50% | |
73 | 000845 | 国投瑞银信息消费混合 | 4.30% | -2.02% | -26.28% |
74 | 004521 | 安信工业4.0灵活配置混合A | 1.95% | -2.02% | -19.16% |
75 | 004748 | 天弘策略精选混合C | 1.40% | -2.02% | -6.25% |
76 | 010531 | 申万中证申万电子行业投资指数(LOF)C | 10.61% | -2.02% | -7.72% |
77 | 011326 | 国泰医药健康股票C | 4.91% | -2.02% | -14.00% |
78 | 013639 | 光大保德信中证500指数增强A | 5.06% | -2.02% | -8.18% |
79 | 002004 | 工银新机遇灵活配置混合C | 8.13% | -2.03% | -23.00% |
80 | 009801 | 长盛制造精选混合C | 8.23% | -2.03% | -14.96% |
81 | 010557 | 汇添富数字生活六个月持有混合 | 8.29% | -2.03% | -16.62% |
82 | 010693 | 华夏核心价值混合C | 5.31% | -2.03% | -15.67% |
83 | 011276 | 交银成长动力一年持有混合C | 9.42% | -2.03% | -22.22% |
84 | 013867 | 汇安优势企业精选混合A | 10.10% | -2.03% | -23.46% |
85 | 016157 | 添富数字经济核心产业一年持有混合A | 9.39% | -2.03% | -16.65% |
86 | 004998 | 长信全球债券人民币 | -0.43% | -2.04% | -4.14% |
87 | 010023 | 广发制造业精选混合C | 11.90% | -2.04% | -23.25% |
88 | 004234 | 中欧数据挖掘混合C | 9.09% | -2.05% | -11.32% |
89 | 011681 | 汇添富均衡精选六个月持有混合A | 7.14% | -2.05% | -8.60% |
90 | 012434 | 银华多元回报一年持有期混合 | 6.45% | -2.05% | -19.33% |
91 | 013633 | 富国利享回报12个月持有混合C | 1.55% | -2.05% | -6.68% |
92 | 015586 | 东方匠心优选混合A | 6.79% | -2.05% | -17.44% |
93 | 501021 | 华宝兴业香港中国中小盘(QDII-LOF) | 10.91% | -2.05% | -15.38% |
94 | 501077 | 富国科创主题混合 | 25.43% | -2.05% | -13.18% |
95 | 005925 | 建信福泽裕泰混合(FOF)A | 4.94% | -2.06% | -11.97% |
96 | 007662 | 富国鑫旺均衡养老三年(FOF) | 2.93% | -2.06% | -6.69% |
97 | 015253 | 西部利得季季鸿三个月持有混合发起(FOF)C | 1.83% | -2.06% | -13.87% |
98 | 015601 | 泰达宏利行业混合C | 8.02% | -2.06% | -13.65% |
99 | 050119 | 博时转债增强债券C | 6.09% | -2.06% | -13.85% |
100 | 163805 | 中银动态策略 | 7.01% | -2.06% | -28.04% |
101 | 002780 | 前海联合全民健康混合 | 12.90% | -2.07% | -15.65% |
102 | 008755 | 泰康睿福3月持有混合(FOF)C | 3.23% | -2.07% | -11.91% |
103 | 009970 | 财通内需增长12个月定开混合 | 10.14% | -2.07% | -31.56% |
104 | 013981 | 光大保德信恒鑫混合C | 1.73% | -2.07% | -6.46% |
105 | 001637 | 嘉实腾讯自选股大数据策略股票 | 6.46% | -2.08% | -12.70% |
106 | 002082 | 华泰柏瑞激励动力混合C | 14.01% | -2.08% | -13.92% |
107 | 009988 | 信达澳银蓝筹精选股票 | 2.34% | -2.08% | -22.89% |
108 | 010889 | 工银创业板两年定开混合C | 6.95% | -2.08% | -11.87% |
109 | 011783 | 泓德睿源三年持有期混合 | 7.84% | -2.08% | -23.06% |
110 | 016891 | 鹏华中证中药ETF联接A | 4.72% | -2.08% | -10.85% |
111 | 200016 | 长城保本 | 4.79% | -2.08% | -24.73% |
112 | 501011 | 汇添富中证中药指数(LOF)A | 4.89% | -2.08% | -10.42% |
113 | 014835 | 长盛安盈混合C | 8.60% | -2.09% | -18.57% |
114 | 162721 | 7.34% | -2.09% | -13.33% | |
115 | 000805 | 中银新经济灵活配置混合 | 4.54% | -2.10% | -10.95% |
116 | 003387 | 工银全球美元债C | -0.71% | -2.10% | -0.49% |
117 | 013721 | 信达澳银景气优选混合A | 19.77% | -2.10% | -9.33% |
118 | 162214 | 泰达宏利中小盘 | 14.09% | -2.10% | -10.67% |
119 | 516050 | 工银中证科技龙头ETF | 11.03% | -2.10% | -8.20% |
120 | 660015 | 农银汇理行业轮动 | 13.67% | -2.10% | -10.51% |
121 | 710002 | 富安达策略精选混合 | 6.94% | -2.10% | -21.31% |
122 | 003434 | 博时鑫泽灵活配置混合A | 5.40% | -2.11% | -9.08% |
123 | 004522 | 安信工业4.0灵活配置混合C | 1.93% | -2.11% | -19.48% |
124 | 005764 | 中欧潜力价值灵活配置混合C | 7.64% | -2.11% | -9.85% |
125 | 010245 | 广发品牌消费股票发起式C | 4.61% | -2.11% | -17.94% |
126 | 011164 | 富国兴远优选12个月持有混合A | 2.80% | -2.11% | -10.70% |
127 | 011824 | 浙商汇金量化臻选股票A | 11.11% | -2.11% | -10.12% |
128 | 016737 | 嘉实领航聚优积极配置6个月持有混合(FOF)A | 7.73% | -2.11% | -15.64% |
129 | 009556 | 兴全合丰三年持有混合 | 9.40% | -2.12% | -21.77% |
130 | 010418 | 财通景气行业一年封闭混合 | 11.93% | -2.12% | -3.28% |
131 | 016159 | 添富数字经济核心产业一年持有混合D | 9.37% | -2.12% | -16.98% |
132 | 016892 | 鹏华中证中药ETF联接C | 4.70% | -2.12% | -11.03% |
133 | 003435 | 博时鑫泽灵活配置混合C | 5.38% | -2.13% | -9.23% |
134 | 013640 | 光大保德信中证500指数增强C | 5.02% | -2.13% | -8.56% |
135 | 017334 | 3.67% | -2.13% | -10.83% | |
136 | 000513 | 富国高端制造行业股票 | 6.00% | -2.14% | -10.31% |
137 | 000978 | 景顺长城量化精选 | 6.25% | -2.14% | -13.24% |
138 | 014734 | 广发睿合混合A | 3.56% | -2.14% | -22.87% |
139 | 016043 | 东财证券30A | 1.14% | -2.14% | 0.24% |
140 | 270001 | 广发聚富 | 1.70% | -2.14% | -16.67% |
141 | 001897 | 九泰久盛量化先锋混合 | 9.26% | -2.15% | -19.24% |
142 | 006127 | 华宝香港中小C | 10.87% | -2.15% | -15.71% |
143 | 010089 | 工银优质成长混合C | 5.73% | -2.15% | -17.32% |
144 | 013868 | 汇安优势企业精选混合C | 10.04% | -2.15% | -23.85% |
145 | 015365 | 中银动态策略混合C | 6.97% | -2.15% | -28.32% |
146 | 005926 | 建信福泽裕泰混合(FOF)C | 4.89% | -2.16% | -12.32% |
147 | 007043 | 前海联合泓鑫混合C | 12.85% | -2.16% | -15.99% |
148 | 008336 | 宝盈祥裕增强回报混合A | 2.77% | -2.16% | -8.67% |
149 | 010388 | 易方达医药生物股票C | 12.37% | -2.17% | -6.54% |
150 | 011682 | 汇添富均衡精选六个月持有混合C | 7.08% | -2.17% | -9.05% |
151 | 012389 | 信达澳银品质回报6个月持有混合 | 2.29% | -2.17% | -23.16% |
152 | 013904 | 景顺长城养老目标日期2035三年持有混合发起(FOF) | 4.66% | -2.17% | -7.94% |
153 | 016158 | 添富数字经济核心产业一年持有混合C | 9.34% | -2.17% | -17.15% |
154 | 501012 | 汇添富中证中药指数(LOF)C | 4.84% | -2.17% | -10.78% |
155 | 002586 | 金鹰添利信用债债券A | 0.40% | -2.18% | -5.69% |
156 | 014460 | 平安品质优选混合A | 14.02% | -2.18% | -20.83% |
157 | 015587 | 东方匠心优选混合C | 6.74% | -2.18% | -17.85% |
158 | 002742 | 泓德裕祥债券A | 3.67% | -2.19% | -5.68% |
159 | 004232 | 中欧价值发现混合C | 6.69% | -2.19% | -10.26% |
160 | 012706 | 中银核心精选混合A | 15.87% | -2.19% | -20.46% |
161 | 013954 | 7.30% | -2.19% | -13.68% | |
162 | 163409 | 兴全绿色投资 | 9.04% | -2.19% | -21.53% |
163 | 163417 | 兴全合宜混合A | 8.68% | -2.19% | -16.14% |
164 | 003032 | 平安大华医疗健康混合 | 21.34% | -2.20% | -7.00% |
165 | 008138 | 富国龙头优势混合 | 5.98% | -2.20% | -14.45% |
166 | 008422 | 中融研发创新混合A | 10.65% | -2.20% | -16.25% |
167 | 009030 | 工银高质量成长混合C | 6.06% | -2.20% | -16.06% |
168 | 011138 | 广发聚鸿六个月持有期混合A | 9.25% | -2.20% | -24.24% |
169 | 011888 | 民生加银周期优选混合A | 8.46% | -2.20% | -23.53% |
170 | 015849 | 富国创新企业灵活配置混合(LOF)C | 25.35% | -2.20% | -13.67% |
171 | 015850 | 农银行业轮动混合C | 13.63% | -2.20% | -10.86% |
172 | 016738 | 嘉实领航聚优积极配置6个月持有混合(FOF)C | 7.69% | -2.20% | -15.97% |
173 | 009394 | 银华同力精选混合 | 10.00% | -2.21% | -14.32% |
174 | 010008 | 中融成长优选混合A | 14.71% | -2.21% | -34.99% |
175 | 010381 | 浙商智选价值混合A | 2.95% | -2.21% | -21.13% |
176 | 012112 | 鹏华安颐混合C | 0.56% | -2.21% | -4.84% |
177 | 012839 | 东方红智华三年持有混合A | 4.47% | -2.21% | -16.98% |
178 | 005851 | 财通新视野灵活配置混合A | 11.87% | -2.22% | -2.35% |
179 | 007238 | 平安养老2035(FOF)A | 3.63% | -2.22% | -11.16% |
180 | 011825 | 浙商汇金量化臻选股票C | 11.06% | -2.22% | -10.56% |
181 | 017381 | 4.69% | -2.22% | -12.08% | |
182 | 501217 | 华夏行业配置一年封闭股票(FOF-LOF)A | 6.54% | -2.22% | -18.66% |
183 | 000136 | 民生加银策略精选混合 | 8.31% | -2.23% | -6.85% |
184 | 000263 | 工银信息产业 | 3.32% | -2.23% | -23.76% |
185 | 015963 | 汇安品质优选混合A | 10.43% | -2.23% | -24.88% |
186 | 016709 | 泉果旭源三年持有期混合A | 10.54% | -2.23% | -29.42% |
187 | 001404 | 招商移动互联网产业股票基金 | 18.52% | -2.24% | -13.71% |
188 | 002587 | 金鹰添利信用债债券C | 0.38% | -2.24% | -5.89% |
189 | 007893 | 平安估值精选混合A | 2.24% | -2.24% | -17.45% |
190 | 009414 | 中银大健康股票 | 17.54% | -2.24% | -2.78% |
191 | 010423 | 国投瑞银价值成长一年持有混合A | 5.27% | -2.24% | -18.52% |
192 | 014466 | 工银行业优选混合A | 5.04% | -2.24% | -19.23% |
193 | 014735 | 广发睿合混合C | 3.53% | -2.24% | -23.17% |
194 | 015131 | 鹏扬稳健优选一年持有混合(FOF)A | 1.69% | -2.24% | -7.97% |
195 | 015293 | 金鹰时代领航一年持有混合A | 14.29% | -2.24% | -28.12% |
196 | 016044 | 东财证券30C | 1.11% | -2.24% | -0.16% |
197 | 360005 | 光大红利 | 3.83% | -2.24% | -12.52% |
198 | 003396 | 东方红优享红利混合 | 3.54% | -2.25% | -3.74% |
199 | 008337 | 宝盈祥裕增强回报混合C | 2.73% | -2.25% | -9.03% |
200 | 009864 | 招商景气优选股票A | 3.18% | -2.25% | -23.63% |