导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 013998 | 中欧瑾添混合A | -1.15% | -1.99% | 7.49% |
| 2 | 019065 | 安信浩盈6个月持有混合C | 0.35% | -1.99% | 0.15% |
| 3 | 019354 | 易方达平衡视野混合A1 | -2.75% | -1.99% | 13.94% |
| 4 | 023563 | 广发中证800指数增强C | -2.87% | -1.99% | 4.38% |
| 5 | 026494 | 恒生前海丰元兴瑞债券C | -0.84% | -1.99% | - |
| 6 | 161725 | 招商中证白酒指数(LOF)A | -8.19% | -1.99% | -36.12% |
| 7 | 539001 | 建信纳斯达克100指数(QDII)A人民币 | -3.04% | -1.99% | 13.24% |
| 8 | 004707 | 景顺长城睿成混合A | -4.86% | -2.00% | 18.69% |
| 9 | 012075 | 易方达稳健添利混合A | -1.33% | -2.00% | -9.57% |
| 10 | 012362 | 国泰中证全指证券公司ETF联接A | -3.24% | -2.00% | -15.79% |
| 11 | 013432 | 华泰柏瑞景气汇选三年持有期混合C | 0.16% | -2.00% | 6.04% |
| 12 | 013597 | 招商中证全指证券公司指数(LOF)C | -3.28% | -2.00% | -16.24% |
| 13 | 017326 | 博时颐泽稳健养老(FOF)Y | 1.13% | -2.00% | 4.37% |
| 14 | 019661 | 易方达汇悦平衡养老三年持有混合(FOF)A | -2.46% | -2.00% | 4.53% |
| 15 | 026707 | 永赢元鑫稳健多资产六个月持有混合(FOF)A | -0.70% | -2.00% | - |
| 16 | 159125 | 招商国证港股通科技ETF | -6.66% | -2.00% | - |
| 17 | 005733 | 华夏上证50ETF联接C | -2.02% | -2.01% | -2.22% |
| 18 | 006098 | 华宝券商ETF联接A | -3.24% | -2.01% | -16.21% |
| 19 | 011511 | 国寿安保稳鑫一年持有混合C | -0.60% | -2.01% | 6.30% |
| 20 | 016677 | 南方君誉混合C | -0.99% | -2.01% | 6.07% |
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| 21 | 018980 | 富国优化增强债券E | -0.50% | -2.01% | 5.32% |
| 22 | 019172 | 摩根纳斯达克100指数(QDII)人民币A | -3.08% | -2.01% | 14.54% |
| 23 | 025392 | 建信红利严选混合发起A | -0.72% | -2.01% | - |
| 24 | 210011 | 金鹰灵活配置混合C | -1.71% | -2.01% | 4.58% |
| 25 | 014035 | 长城悦享增利债券C | -0.21% | -2.02% | -4.53% |
| 26 | 014366 | 建信普泽养老目标日期2050五年持有期混合发起(FOF)A | -2.42% | -2.02% | 1.28% |
| 27 | 015270 | 南方养老目标2050五年持有混合发起(FOF)A | -1.02% | -2.02% | 1.50% |
| 28 | 017435 | 华宝中证沪港深新消费指数C | -6.21% | -2.02% | -36.10% |
| 29 | 018361 | 安信禧悦稳健养老一年持有混合(FOF)Y | -0.83% | -2.02% | -0.10% |
| 30 | 025905 | 兴证资管恒睿致胜混合发起式C | -0.86% | -2.02% | - |
| 31 | 040020 | 华安升级主题混合A | -1.85% | -2.02% | -7.61% |
| 32 | 510670 | 华夏上证180ETF | -2.05% | -2.02% | - |
| 33 | 561300 | 国泰沪深300增强策略ETF | -2.56% | -2.02% | 8.85% |
| 34 | 005051 | 摩根标普港股通低波红利指数A | - | -2.03% | -1.10% |
| 35 | 009978 | 银华招利一年持有期混合C | -0.68% | -2.03% | 1.26% |
| 36 | 011734 | 国寿安保裕丰混合A | -1.96% | -2.03% | 4.22% |
| 37 | 012076 | 易方达稳健添利混合C | -1.19% | -2.03% | -9.45% |
| 38 | 012204 | 中银通利债券A | -0.79% | -2.03% | -3.47% |
| 39 | 012891 | 安信鑫发优选混合C | -5.52% | -2.03% | 8.06% |
| 40 | 017632 | 汇添富中证全指医疗器械ETF发起式联接A | -4.69% | -2.03% | -22.69% |
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| 41 | 019417 | 中欧磐固债券A | -0.86% | -2.03% | -0.79% |
| 42 | 020230 | 汇丰晋信养老目标日期2036一年持有期混合(FOF)A | 0.35% | -2.03% | -0.19% |
| 43 | 020436 | 金信稳健策略混合C | 0.95% | -2.03% | 93.60% |
| 44 | 025715 | 安联睿利6个月持有混合A | -1.51% | -2.03% | - |
| 45 | 050011 | 博时信用债券A/B | -0.91% | -2.03% | 3.03% |
| 46 | 510900 | 易方达恒生国企(QDII-ETF) | -1.59% | -2.03% | -16.19% |
| 47 | 001296 | 长城悦享增利债券A | -0.40% | -2.04% | -4.48% |
| 48 | 010188 | 中欧添益一年混合A | -0.77% | -2.04% | 3.58% |
| 49 | 012874 | 易方达中证全指证券公司指数(LOF)C | -3.32% | -2.04% | -15.99% |
| 50 | 013358 | 上银高质量优选9个月持有混合A | -3.11% | -2.04% | 0.28% |
| 51 | 016479 | 易方达裕丰回报债券C | -0.71% | -2.04% | 8.80% |
| 52 | 016669 | 招商和享均衡养老三年持有期混合(FOF)A | -2.26% | -2.04% | 2.92% |
| 53 | 017325 | 农银鑫享稳健养老一年持有混合(FOF)A | -1.38% | -2.04% | 0.50% |
| 54 | 017498 | 淳厚添益债券A | -1.19% | -2.04% | 8.82% |
| 55 | 018644 | 金鹰悦享债券A | -1.42% | -2.04% | 0.30% |
| 56 | 019652 | 景顺长城隽丰平衡养老三年持有混合(FOF)Y | -2.66% | -2.04% | 2.84% |
| 57 | 024102 | 浙商汇金锦利增强30天持有期债券A | -0.53% | -2.04% | - |
| 58 | 026668 | -0.70% | -2.04% | - | |
| 59 | 501008 | 汇添富中证互联网医疗指数(LOF)C | -6.84% | -2.04% | -19.70% |
| 60 | 510050 | 华夏上证50ETF | -2.13% | -2.04% | -1.93% |
| 61 | 519020 | 国泰金泰灵活配置混合A | -7.26% | -2.04% | -16.99% |
| 62 | 001061 | 华夏收益债券(QDII)A | -1.52% | -2.05% | -5.36% |
| 63 | 002088 | 国富新机遇混合C | -1.15% | -2.05% | 1.12% |
| 64 | 002612 | 融通通慧混合A/B | -0.32% | -2.05% | -0.29% |
| 65 | 011175 | 平安恒鑫混合A | -0.73% | -2.05% | 1.13% |
| 66 | 011233 | 泰康福泰平衡养老三年持有混合(FOF)A | -1.19% | -2.05% | 4.68% |
| 67 | 011416 | 恒越嘉鑫债券A | -0.17% | -2.05% | 2.05% |
| 68 | 012205 | 中银通利债券C | -0.75% | -2.05% | -3.70% |
| 69 | 015539 | 富国元利债券A | -0.50% | -2.05% | 2.29% |
| 70 | 018969 | 汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 | -3.13% | -2.05% | 17.71% |
| 71 | 020523 | 交银核心资产混合C | -3.57% | -2.05% | -8.25% |
| 72 | 160135 | 南方中证高铁产业指数(LOF) | -1.28% | -2.05% | -14.28% |
| 73 | 002402 | 南方亚洲美元收益债券(QDII)A(美元现汇) | -1.34% | -2.06% | -0.54% |
| 74 | 004937 | 中航混改精选混合C | -3.71% | -2.06% | 27.19% |
| 75 | 008590 | 天弘中证全指证券公司ETF联接A | -3.25% | -2.06% | -16.36% |
| 76 | 009899 | 上银内需增长股票A | -3.31% | -2.06% | 43.97% |
| 77 | 010242 | 平安稳健增长混合A | -0.18% | -2.06% | 2.81% |
| 78 | 012219 | 博时乐享混合C | 0.18% | -2.06% | 3.12% |
| 79 | 012340 | 东财食品饮料指数增强A | -4.73% | -2.06% | -23.37% |
| 80 | 013764 | 中欧星耀优选3个月持有混合(FOF)C | -1.76% | -2.06% | 0.13% |
| 81 | 017241 | 万家平衡养老目标三年(FOF)Y | -1.02% | -2.06% | 2.60% |
| 82 | 018732 | 华夏中证智选1000价值稳健策略ETF发起式联接A | -2.51% | -2.06% | -7.65% |
| 83 | 018837 | 广发养老目标2060五年持有混合发起式(FOF)A | -2.69% | -2.06% | 1.80% |
| 84 | 019737 | 宝盈纳斯达克100指数发起(QDII)C人民币 | -3.08% | -2.06% | 13.55% |
| 85 | 020501 | 广发中证港股通非银ETF发起式联接C | 2.66% | -2.06% | -9.64% |
| 86 | 020600 | 国寿安保景气优选混合发起式A | -4.13% | -2.06% | 30.61% |
| 87 | 022857 | 华夏上证综合全收益指数增强A | -0.28% | -2.06% | 8.03% |
| 88 | 024229 | 国新国证新利混合C | -1.15% | -2.06% | 0.94% |
| 89 | 024676 | 万家多元价值混合发起式A | -1.53% | -2.06% | -2.03% |
| 90 | 024902 | 中银中证全指自由现金流ETF联接A | -3.45% | -2.06% | -2.00% |
| 91 | 025279 | 长城兴怡债券A | -0.71% | -2.06% | - |
| 92 | 025394 | 南方康乐养老目标日期2045三年持有混合发起(FOF)Y | -1.48% | -2.06% | 5.91% |
| 93 | 160633 | 鹏华中证全指证券公司指数(LOF)A | -3.27% | -2.06% | -16.38% |
| 94 | 620003 | 金元顺安丰利债券A | -0.46% | -2.06% | -1.00% |
| 95 | 002427 | 华安全球美元票息债美元现汇A | -1.51% | -2.07% | -1.33% |
| 96 | 005997 | 天弘裕利灵活配置混合C | -0.43% | -2.07% | 3.53% |
| 97 | 006106 | 景顺长城量化港股通股票A | -1.10% | -2.07% | -10.27% |
| 98 | 010830 | 国泰通利9个月持有期混合A | -0.70% | -2.07% | 2.91% |
| 99 | 015040 | 国泰国证食品饮料行业(LOF)C | -4.84% | -2.07% | -23.66% |
| 100 | 015967 | 永赢半导体产业智选混合发起A | -7.71% | -2.07% | 65.20% |
| 101 | 017915 | 中海消费混合C | -2.45% | -2.07% | -27.51% |
| 102 | 019247 | 鹏华易选积极3个月持有期混合(FOF)A | -2.93% | -2.07% | 11.19% |
| 103 | 024616 | 大成中证全指自由现金流ETF发起式联接A | -2.90% | -2.07% | 1.42% |
| 104 | 024624 | 苏新中证800自由现金流指数A | -1.84% | -2.07% | -0.13% |
| 105 | 519915 | 富国消费主题混合A | -4.11% | -2.07% | -27.66% |
| 106 | 007071 | 博时颐泽稳健养老(FOF)C | 0.58% | -2.08% | 4.15% |
| 107 | 009377 | 招商瑞恒一年持有期混合A | -0.99% | -2.08% | 1.60% |
| 108 | 010370 | 大成卓享一年持有混合C | -0.80% | -2.08% | -0.58% |
| 109 | 010474 | 华富安华债券C | -1.49% | -2.08% | -1.06% |
| 110 | 010559 | 汇安鑫利优选混合C | -6.24% | -2.08% | 11.74% |
| 111 | 012363 | 国泰中证全指证券公司ETF联接C | -3.26% | -2.08% | -16.05% |
| 112 | 013255 | 兴全优选进取三个月持有(FOF)C | -3.44% | -2.08% | 5.55% |
| 113 | 015782 | 创金合信稳健添利债券A | -1.14% | -2.08% | -3.52% |
| 114 | 022509 | 国泰中证全指证券公司ETF联接E | -3.25% | -2.08% | -16.04% |
| 115 | 023102 | 招商和惠养老目标日期2045五年持有期混合发起式(FOF)Y | -3.09% | -2.08% | 3.44% |
| 116 | 024903 | 中银中证全指自由现金流ETF联接C | -3.46% | -2.08% | -2.10% |
| 117 | 159954 | 南方恒生中国企业ETF | -1.71% | -2.08% | -16.76% |
| 118 | 160717 | 嘉实H股指数(QDII-LOF) | -1.58% | -2.08% | -15.82% |
| 119 | 519735 | 交银强化回报债券C | -0.43% | -2.08% | 3.74% |
| 120 | 000006 | 西部利得量化成长混合A | -1.05% | -2.09% | 18.21% |
| 121 | 000171 | 易方达裕丰回报债券A | -1.29% | -2.09% | 8.55% |
| 122 | 007397 | 华宝沪港深价值指数C | 1.86% | -2.09% | -0.92% |
| 123 | 012044 | 鹏华中证全指证券公司指数(LOF)C | -3.28% | -2.09% | -16.47% |
| 124 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | -3.24% | -2.09% | -16.57% |
| 125 | 017032 | 南方浩达稳健优选一年持有混合(FOF)A | -1.16% | -2.09% | 1.00% |
| 126 | 020901 | 招商成长量化选股股票A | -3.53% | -2.09% | 2.08% |
| 127 | 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | -2.29% | -2.09% | 7.04% |
| 128 | 025141 | 鹏华中证全指证券公司指数(LOF)I | -3.27% | -2.09% | -16.44% |
| 129 | 560090 | 汇添富中证全指证券公司ETF | -3.42% | -2.09% | -16.87% |
| 130 | 004885 | 长信先优债券A | -0.61% | -2.10% | 3.86% |
| 131 | 009156 | 海富通富泽混合A | -0.81% | -2.10% | 2.37% |
| 132 | 014493 | 浙商汇金兴利增强债券C | -0.79% | -2.10% | 3.09% |
| 133 | 014898 | 国泰民享稳健养老目标一年持有混合发起式(FOF) | 2.61% | -2.10% | 1.07% |
| 134 | 017622 | 同泰恒盛债券A | -0.53% | -2.10% | 2.34% |
| 135 | 020709 | 同泰恒盛债券D | -0.53% | -2.10% | 2.33% |
| 136 | 024103 | 浙商汇金锦利增强30天持有期债券C | -0.82% | -2.10% | - |
| 137 | 100037 | 富国优化增强债券C | -0.53% | -2.10% | 4.96% |
| 138 | 005881 | 建信上证50ETF发起联接C | -1.87% | -2.11% | -2.07% |
| 139 | 007531 | 华宝券商ETF联接C | -3.27% | -2.11% | -16.55% |
| 140 | 007569 | 南方安福混合C | -2.55% | -2.11% | 10.07% |
| 141 | 010339 | 国投瑞银远见成长混合C | -1.49% | -2.11% | 8.83% |
| 142 | 010673 | 兴全中证800六个月持有指数A | -4.41% | -2.11% | -0.21% |
| 143 | 012873 | 易方达中证国企改革(LOF)C | -2.86% | -2.11% | 4.22% |
| 144 | 013260 | 太平睿享混合A | -0.57% | -2.11% | 5.43% |
| 145 | 025151 | 华富福盛一年持有期混合D | -0.67% | -2.11% | - |
| 146 | 025231 | 中信建投价值增长混合A | -2.99% | -2.11% | - |
| 147 | 004702 | 南方金融主题灵活配置混合A | 2.94% | -2.12% | -18.77% |
| 148 | 014374 | 景顺长城隽丰平衡养老三年持有混合(FOF)A | -2.70% | -2.12% | 2.50% |
| 149 | 018645 | 金鹰悦享债券C | -1.45% | -2.12% | -0.04% |
| 150 | 021456 | 农银红利甄选混合C | 0.29% | -2.12% | -8.48% |
| 151 | 025393 | 建信红利严选混合发起C | -0.76% | -2.12% | - |
| 152 | 512880 | 国泰中证全指证券公司ETF | -3.44% | -2.12% | -16.92% |
| 153 | 007387 | 融通通慧混合C | -0.34% | -2.13% | -0.58% |
| 154 | 012341 | 东财食品饮料指数增强C | -4.74% | -2.13% | -23.60% |
| 155 | 016472 | 天弘增益回报债券发起式D | -0.41% | -2.13% | -2.60% |
| 156 | 017499 | 淳厚添益债券C | -1.22% | -2.13% | 8.39% |
| 157 | 017623 | 同泰恒盛债券C | -0.55% | -2.13% | 2.22% |
| 158 | 019894 | 天弘通利混合C | -3.08% | -2.13% | 3.04% |
| 159 | 023543 | 平安恒鑫混合E | -0.76% | -2.13% | 0.82% |
| 160 | 024801 | 华夏品质生活混合C | -0.98% | -2.13% | -25.49% |
| 161 | 025280 | 长城兴怡债券C | -0.74% | -2.13% | - |
| 162 | 026209 | -0.80% | -2.13% | - | |
| 163 | 516610 | 大成中证全指医疗保健设备与服务ETF | -6.06% | -2.13% | -23.89% |
| 164 | 001063 | 华夏收益债券(QDII)C | -1.55% | -2.14% | -5.72% |
| 165 | 003014 | 国联恒泰纯债C | -0.98% | -2.14% | 0.28% |
| 166 | 013132 | 创金合信文娱媒体股票发起A | -4.99% | -2.14% | -20.31% |
| 167 | 021556 | 长盛中证证券公司指数(LOF)C | -3.38% | -2.14% | -15.71% |
| 168 | 022178 | 东财食品饮料指数增强E | -4.75% | -2.14% | -23.60% |
| 169 | 025293 | 平安恒生指数增强A | -1.38% | -2.14% | - |
| 170 | 000067 | 民生加银转债优选A | -0.93% | -2.15% | -5.24% |
| 171 | 004093 | 金元顺安桉盛债券A | -0.34% | -2.15% | 2.42% |
| 172 | 013888 | 天弘新华沪港深新兴消费品牌指数A | -4.96% | -2.15% | -28.82% |
| 173 | 016043 | 东财证券30A | -3.47% | -2.15% | -14.40% |
| 174 | 018514 | 南方康乐养老目标日期2045三年持有混合发起(FOF)A | -1.52% | -2.15% | 5.50% |
| 175 | 159850 | 华夏恒生中国企业ETF(QDII) | -1.65% | -2.15% | -16.49% |
| 176 | 001797 | 国新国证新利混合A | -1.49% | -2.16% | 1.30% |
| 177 | 002988 | 平安鼎信债券A | 0.68% | -2.16% | -3.24% |
| 178 | 006039 | 国富估值优势混合A | -1.30% | -2.16% | -4.11% |
| 179 | 008866 | 博时产业新趋势混合A | -2.03% | -2.16% | -4.16% |
| 180 | 011069 | 工银成长精选混合A | -4.90% | -2.16% | -23.31% |
| 181 | 014645 | 平安盈禧均衡配置1年持有混合(FOF)A | -1.44% | -2.16% | -3.19% |
| 182 | 015318 | 南方浩誉稳健18个月持有混合(FOF)A | -1.16% | -2.16% | 1.13% |
| 183 | 019678 | 长城精选进取3个月持有期混合型发起式A | -3.09% | -2.16% | 1.66% |
| 184 | 024243 | 鹏华恒生中国央企ETF发起式联接I | 2.04% | -2.16% | 3.69% |
| 185 | 024625 | 苏新中证800自由现金流指数C | -1.86% | -2.16% | -0.52% |
| 186 | 025779 | 中欧中证全指证券公司指数发起A | -3.33% | -2.16% | - |
| 187 | 050202 | 博时亚洲票息收益债券A美元现汇 | -1.62% | -2.16% | -0.79% |
| 188 | 050203 | 博时亚洲票息收益债券A美元现钞 | -1.62% | -2.16% | -0.79% |
| 189 | 160719 | 嘉实黄金 | -2.51% | -2.16% | 8.01% |
| 190 | 000805 | 中银新经济灵活配置混合A | -1.16% | -2.17% | 62.58% |
| 191 | 002403 | 南方亚洲美元收益债券(QDII)C(美元现汇) | -1.34% | -2.17% | -0.99% |
| 192 | 003545 | 东兴兴利债券A | -1.40% | -2.17% | 1.24% |
| 193 | 004739 | 摩根安隆回报混合C | -1.76% | -2.17% | 4.55% |
| 194 | 006700 | 红土创新稳健混合A | -1.97% | -2.17% | -1.35% |
| 195 | 009107 | 嘉合同顺智选股票C | -2.26% | -2.17% | 5.71% |
| 196 | 009149 | 富国绝对收益多策略混合C | -0.55% | -2.17% | -4.42% |
| 197 | 011176 | 平安恒鑫混合C | -0.74% | -2.17% | 0.64% |
| 198 | 011417 | 恒越嘉鑫债券C | -0.67% | -2.17% | 1.78% |
| 199 | 014373 | 浙商全景消费混合C | -5.72% | -2.17% | -25.56% |
| 200 | 015968 | 永赢半导体产业智选混合发起C | -7.75% | -2.17% | 64.57% |