导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 013715 | 方正富邦泰利12个月持有混合C | -0.63% | -2.56% | 13.00% |
| 2 | 017856 | 华夏中证石化产业ETF发起式联接C | -2.28% | -2.56% | 13.16% |
| 3 | 020224 | 创金合信均益量化选股混合A | -0.92% | -2.56% | -5.39% |
| 4 | 021893 | 易方达半导体设备ETF联接A | -9.12% | -2.56% | 107.09% |
| 5 | 026480 | -2.45% | -2.56% | - | |
| 6 | 159616 | 建信中证农牧主题ETF | -0.81% | -2.56% | -9.81% |
| 7 | 890011 | 长江聚利债券型A | 0.01% | -2.56% | 0.16% |
| 8 | 001579 | 国泰大农业股票A | -1.44% | -2.57% | -7.34% |
| 9 | 010546 | 中加聚隆持有期混合C | -1.45% | -2.57% | 1.25% |
| 10 | 015540 | 富国元利债券C | -1.12% | -2.57% | 1.24% |
| 11 | 017407 | 长信颐天养老三年持有混合(FOF)Y | -2.59% | -2.57% | -2.23% |
| 12 | 022689 | 申万菱信中证A500指数增强C | -3.73% | -2.57% | 15.68% |
| 13 | 024746 | 汇添富中证800自由现金流ETF联接C | -2.08% | -2.57% | -0.62% |
| 14 | 007232 | 万家平衡养老目标三年(FOF)A | -1.43% | -2.58% | 0.36% |
| 15 | 009572 | 南方养老2040三年持有混合发起(FOF)A | -1.15% | -2.58% | 4.34% |
| 16 | 010189 | 中欧添益一年混合C | -1.27% | -2.58% | 2.64% |
| 17 | 022276 | 汇添富弘悦回报混合发起式A | -1.69% | -2.58% | 9.47% |
| 18 | 022917 | 万家沪深300指数增强Y | -1.68% | -2.58% | 8.56% |
| 19 | 023829 | 万家中证半导体材料设备主题ETF发起式联接C | -9.12% | -2.58% | 107.98% |
| 20 | 026625 | 国泰瑞乐6个月持有混合发起(FOF)C | -0.19% | -2.58% | - |
|
| |||||
| 21 | 007491 | 南方信息创新混合C | -9.63% | -2.59% | 120.31% |
| 22 | 007780 | 银华尊和养老2040三年持有混合发起(FOF)A | -1.44% | -2.59% | 4.46% |
| 23 | 011314 | 农银创新成长混合 | -4.29% | -2.59% | -16.42% |
| 24 | 016945 | 中泰ESG主题6个月持有混合发起 | -2.60% | -2.59% | -4.39% |
| 25 | 017987 | 易方达国企主题混合A | 0.06% | -2.59% | 50.67% |
| 26 | 020759 | 建信红利精选股票发起A | 0.29% | -2.59% | 2.22% |
| 27 | 021576 | 平安研究智选混合A | -1.50% | -2.59% | 10.23% |
| 28 | 023291 | 鹏华沪深300指数量化增强C | -1.48% | -2.59% | 10.23% |
| 29 | 080001 | 长盛成长价值混合A | -0.83% | -2.59% | 1.55% |
| 30 | 159941 | 广发纳斯达克100ETF | -3.36% | -2.59% | 14.40% |
| 31 | 512570 | 易方达中证全指证券公司ETF | -2.92% | -2.59% | -15.98% |
| 32 | 517360 | 华安中证沪港深科技100ETF | -5.82% | -2.59% | -22.33% |
| 33 | 000834 | 大成纳斯达克100ETF联接(QDII)A | -3.50% | -2.60% | 13.39% |
| 34 | 010024 | 广发沪港深新起点股票C | -2.03% | -2.60% | 13.66% |
| 35 | 016690 | 鹏华沪深300指数增强C | -1.39% | -2.60% | 11.83% |
| 36 | 020598 | 格林聚利增强一个月持有期债券A | -1.19% | -2.60% | -1.31% |
| 37 | 022372 | 汇安信泰稳健一年持有期混合E | -1.43% | -2.60% | -0.20% |
| 38 | 025959 | 南方中证全指自由现金流ETF联接C | -2.00% | -2.60% | - |
| 39 | 026530 | 贝莱德富元金利混合C | -0.66% | -2.60% | - |
| 40 | 162203 | 宏利稳定混合 | -0.04% | -2.60% | -21.26% |
|
| |||||
| 41 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | -2.78% | -2.60% | -15.97% |
| 42 | 001398 | 华泰柏瑞健康生活混合 | -3.73% | -2.61% | 23.85% |
| 43 | 009565 | 汇安消费龙头混合C | -5.83% | -2.61% | -26.70% |
| 44 | 009707 | 工银新兴制造混合A | -8.04% | -2.61% | 73.52% |
| 45 | 013287 | 易方达优势价值一年持有混合(FOF)A | -3.60% | -2.61% | 44.73% |
| 46 | 017719 | 华夏消费臻选混合发起式A | -0.15% | -2.61% | -24.45% |
| 47 | 020267 | 宏利睿智成长混合A | -3.69% | -2.61% | 14.96% |
| 48 | 021502 | 信澳科技驱动混合C | -8.98% | -2.61% | 20.39% |
| 49 | 023100 | 金信周期价值混合C | -4.63% | -2.61% | -0.09% |
| 50 | 502053 | 长盛中证证券公司指数(LOF)A | -2.89% | -2.61% | -15.16% |
| 51 | 001857 | 易方达现代服务业混合 | -4.26% | -2.62% | -3.40% |
| 52 | 007787 | 富国中证国企一带一路ETF联接C | 0.59% | -2.62% | 9.99% |
| 53 | 008346 | 南华瑞泽债券C | -1.37% | -2.62% | 0.41% |
| 54 | 016783 | 平安养老目标日期2050三年持有发起式(FOF) | -1.56% | -2.62% | -2.18% |
| 55 | 017286 | 中航祥泰6个月封闭债券发起A | -1.59% | -2.62% | - |
| 56 | 024989 | 信澳信用债债券F | -1.18% | -2.62% | 8.62% |
| 57 | 025193 | 银华中证全指证券公司ETF发起式联接A | -2.69% | -2.62% | -15.19% |
| 58 | 025540 | 光大保德信阳光优选一年持有混合F | -3.07% | -2.62% | - |
| 59 | 025895 | -3.43% | -2.62% | - | |
| 60 | 026529 | 贝莱德富元金利混合A | -0.91% | -2.62% | - |
| 61 | 160722 | 嘉实惠泽混合(LOF) | -3.36% | -2.62% | 37.94% |
| 62 | 516200 | 华安中证全指证券公司ETF | -2.90% | -2.62% | -16.41% |
| 63 | 008212 | 华夏新机遇混合C | -2.57% | -2.63% | 6.87% |
| 64 | 008591 | 天弘中证全指证券公司ETF联接C | -2.79% | -2.63% | -16.16% |
| 65 | 014229 | 浦银安盛品质优选混合C | -2.76% | -2.63% | -5.24% |
| 66 | 015931 | 金鹰恒润债券发起式A | -0.55% | -2.63% | 4.72% |
| 67 | 017146 | 永赢恒欣稳健养老目标三年持有混合(FOF)A | -0.86% | -2.63% | 3.92% |
| 68 | 019073 | 建信鑫利灵活配置混合C | 0.16% | -2.63% | 4.03% |
| 69 | 021715 | 中欧中证全指医疗保健设备与服务指数发起C | -5.87% | -2.63% | -23.53% |
| 70 | 021894 | 易方达半导体设备ETF联接C | -9.14% | -2.63% | 106.47% |
| 71 | 022823 | 鹏华中证高铁产业指数(LOF)I | -1.27% | -2.63% | -15.86% |
| 72 | 024710 | 中金精选股票C | -6.05% | -2.63% | 0.28% |
| 73 | 512000 | 华宝券商ETF | -2.93% | -2.63% | -16.49% |
| 74 | 610008 | 信澳信用债债券A | -1.19% | -2.63% | 8.29% |
| 75 | 012480 | 汇安信泰稳健一年持有期混合C | -1.44% | -2.64% | -0.40% |
| 76 | 013276 | 富国中证全指证券公司指数(LOF)C | -2.83% | -2.64% | -15.98% |
| 77 | 021627 | 华富半导体产业混合发起式C | -2.98% | -2.64% | 85.28% |
| 78 | 026046 | 华商安元债券C | -1.70% | -2.64% | - |
| 79 | 159841 | 天弘中证全指证券公司ETF | -2.94% | -2.64% | -16.53% |
| 80 | 159913 | 交银深证300价值ETF | -3.44% | -2.64% | -0.55% |
| 81 | 515150 | 富国中证国企一带一路ETF | 0.48% | -2.64% | 11.51% |
| 82 | 517050 | 华泰柏瑞中证沪港深互联网ETF | -8.15% | -2.64% | -34.56% |
| 83 | 002417 | 招商丰盛稳定增长混合C | -1.23% | -2.65% | -1.23% |
| 84 | 004335 | 华宝新飞跃灵活配置混合 | -1.44% | -2.65% | 8.23% |
| 85 | 008345 | 南华瑞泽债券A | -0.93% | -2.65% | 1.37% |
| 86 | 010831 | 国泰通利9个月持有期混合C | -0.70% | -2.65% | 2.22% |
| 87 | 014000 | 中欧丰利债券A | -1.29% | -2.65% | -0.47% |
| 88 | 018968 | 汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 | -3.72% | -2.65% | 17.00% |
| 89 | 021632 | 兴银聚优智选混合发起C | -3.63% | -2.65% | -28.37% |
| 90 | 023839 | 银华甄选价值回报混合A | -0.27% | -2.65% | - |
| 91 | 025829 | 中欧多元平衡混合C | -1.06% | -2.65% | - |
| 92 | 470098 | 汇添富逆向投资混合A | -4.54% | -2.65% | 14.26% |
| 93 | 008715 | 景顺长城价值驱动一年持有混合 | -1.74% | -2.66% | 3.88% |
| 94 | 013862 | 泓德产业升级混合C | -6.04% | -2.66% | 29.87% |
| 95 | 014747 | 贝莱德港股通远景视野混合C | -1.47% | -2.66% | -10.84% |
| 96 | 017393 | 泰康福泽积极养老五年持有混合(FOF)Y | -0.89% | -2.66% | 8.64% |
| 97 | 017501 | 招商产业升级1年持有期混合A | -4.71% | -2.66% | -23.37% |
| 98 | 018440 | 汇添富量化选股混合A | -0.65% | -2.66% | 10.09% |
| 99 | 018689 | 永赢恒欣稳健养老目标三年持有混合(FOF)Y | 0.55% | -2.66% | 4.71% |
| 100 | 159329 | 南方基金南方东英沙特阿拉伯ETF(QDII) | -0.87% | -2.66% | -0.28% |
| 101 | 560500 | 鹏扬中证500质量成长ETF | -3.24% | -2.66% | 17.32% |
| 102 | 610108 | 信澳信用债债券C | -1.20% | -2.66% | 8.12% |
| 103 | 005121 | 富国兴利增强债券A | -1.36% | -2.67% | 5.10% |
| 104 | 007310 | 银华尊尚稳健养老混合(FOF)A | -0.82% | -2.67% | 0.60% |
| 105 | 008971 | 大成纳斯达克100ETF联接(QDII)C | -3.52% | -2.67% | 13.05% |
| 106 | 014339 | 长江智能制造混合发起式A | -2.48% | -2.67% | 0.96% |
| 107 | 022032 | 华安安恒回报债券发起式C | -0.63% | -2.67% | -1.76% |
| 108 | 025194 | 银华中证全指证券公司ETF发起式联接C | -2.72% | -2.67% | -15.36% |
| 109 | 910021 | 东方红启华三年持有混合A | -1.59% | -2.67% | 14.78% |
| 110 | 012071 | 中加喜利回报一年持有混合A | -3.56% | -2.68% | 11.39% |
| 111 | 015932 | 金鹰恒润债券发起式C | -0.57% | -2.68% | 4.46% |
| 112 | 018913 | 汇添富添福睿鑫积极养老目标五年持有混合发起(FOF) | -2.97% | -2.68% | 7.05% |
| 113 | 018932 | 中信保诚四季红混合C | 0.56% | -2.68% | 3.58% |
| 114 | 022229 | 富国兴利增强债券E | -1.36% | -2.68% | 5.09% |
| 115 | 040022 | 华安可转债债券A | -1.41% | -2.68% | -1.91% |
| 116 | 519660 | 银河增利债券A | -0.01% | -2.68% | 1.18% |
| 117 | 006872 | 长信颐天养老三年持有混合(FOF)A | -2.63% | -2.69% | -2.71% |
| 118 | 011857 | 安信均衡成长18个月持有混合C | -7.12% | -2.69% | -11.84% |
| 119 | 014738 | 广发恒祥债券A | -0.94% | -2.69% | 2.17% |
| 120 | 017392 | 泰康福泰平衡养老三年持有混合(FOF)Y | -1.91% | -2.69% | 4.77% |
| 121 | 022327 | 宏利高端装备股票A | -2.86% | -2.69% | 23.74% |
| 122 | 023253 | 天弘上证180ETF发起联接C | -2.85% | -2.69% | -0.33% |
| 123 | 023991 | 华富恒利债券E | -0.22% | -2.69% | -1.41% |
| 124 | 161233 | 国投瑞银瑞泰多策略混合A | -1.31% | -2.69% | 6.35% |
| 125 | 002006 | 工银新得益混合 | -1.64% | -2.70% | 4.72% |
| 126 | 010243 | 平安稳健增长混合C | -0.77% | -2.70% | 1.86% |
| 127 | 011618 | 国投瑞银瑞泰多策略混合C | -1.32% | -2.70% | 6.54% |
| 128 | 013288 | 易方达优势价值一年持有混合(FOF)C | -3.63% | -2.70% | 44.15% |
| 129 | 013918 | 申万菱信量化小盘股票(LOF)C | 0.76% | -2.70% | 2.92% |
| 130 | 019260 | 富国恒生红利ETF联接A | 1.02% | -2.70% | -6.04% |
| 131 | 019453 | 南方中证全指医疗保健设备与服务ETF发起联接C | -5.86% | -2.70% | -23.84% |
| 132 | 020599 | 格林聚利增强一个月持有期债券C | -1.22% | -2.70% | -1.70% |
| 133 | 000333 | 长城稳固收益债券A | -0.01% | -2.71% | -1.37% |
| 134 | 000590 | 华安新活力灵活配置混合A | -1.11% | -2.71% | -3.64% |
| 135 | 005271 | 安信恒利增强债券A | -1.41% | -2.71% | 1.86% |
| 136 | 012640 | 鹏华稳健鸿利一年持有期混合A | -0.74% | -2.71% | -3.85% |
| 137 | 014362 | 睿远稳进配置两年持有混合A | -2.19% | -2.71% | 0.36% |
| 138 | 015582 | 国泰量化策略收益混合C | -4.07% | -2.71% | 17.75% |
| 139 | 015678 | 鹏华中证高铁产业指数(LOF)C | -1.30% | -2.71% | -16.04% |
| 140 | 017668 | 鹏华新材料混合发起式C | -1.85% | -2.71% | 23.89% |
| 141 | 019819 | 长城品牌优选混合C | -6.11% | -2.71% | -26.25% |
| 142 | 020366 | 光大保德信锦弘混合E | -1.15% | -2.71% | 3.86% |
| 143 | 000042 | 财通中证ESG100指数增强A | -3.50% | -2.72% | -1.79% |
| 144 | 002311 | 创金合信中证500指数增强A | -3.78% | -2.72% | 17.83% |
| 145 | 004946 | 汇添富盈润混合A | -1.22% | -2.72% | 16.24% |
| 146 | 006873 | 长信颐天养老三年持有混合(FOF)C | -2.65% | -2.72% | -2.81% |
| 147 | 010797 | 长城优选回报六个月持有混合A | -0.40% | -2.72% | 2.13% |
| 148 | 012225 | 嘉实优势精选混合A | -2.44% | -2.72% | -11.97% |
| 149 | 020577 | 国富恒兴债券A | -0.10% | -2.72% | -1.54% |
| 150 | 024022 | 中欧积极多元配置3个月持有混合(ETF-FOF)C | -3.16% | -2.72% | 1.82% |
| 151 | 026249 | 长城稳固收益债券D | -0.01% | -2.72% | - |
| 152 | 159236 | 工银瑞信中证全指自由现金流ETF | -2.93% | -2.72% | 0.57% |
| 153 | 019796 | 银河国企主题混合发起式C | -3.14% | -2.73% | 11.19% |
| 154 | 020357 | 华夏半导体材料设备ETF联接C | -9.34% | -2.73% | 106.64% |
| 155 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | -2.15% | -2.74% | -1.05% |
| 156 | 015739 | 国泰中证港股通科技ETF发起联接A | -7.53% | -2.74% | -26.62% |
| 157 | 040023 | 华安可转债债券B | -1.44% | -2.74% | -2.26% |
| 158 | 513750 | 广发中证港股通非银ETF | 2.72% | -2.74% | -11.18% |
| 159 | 000048 | 华夏双债债券C | -0.38% | -2.75% | 11.04% |
| 160 | 005635 | 博时量化多策略股票A | -1.04% | -2.75% | 13.88% |
| 161 | 014001 | 中欧丰利债券C | -1.34% | -2.75% | -0.87% |
| 162 | 020269 | 宏利价值驱动6个月持有混合A | -3.51% | -2.75% | 7.68% |
| 163 | 023325 | 路博迈中证A500指数增强A | -2.26% | -2.75% | 14.85% |
| 164 | 025935 | 路博迈中证A500指数增强B | -2.26% | -2.75% | - |
| 165 | 001039 | 嘉实先进制造股票 | -7.81% | -2.76% | 51.60% |
| 166 | 002401 | 南方亚洲美元收益债券(QDII)C(人民币) | -1.63% | -2.76% | -5.72% |
| 167 | 011313 | 东方红启华三年持有混合B | -1.62% | -2.76% | 14.32% |
| 168 | 011468 | 国富竞争优势三年持有期混合A | -2.17% | -2.76% | -4.65% |
| 169 | 017334 | 平安养老目标日期2035三年持有混合(FOF)Y | -1.84% | -2.76% | -1.45% |
| 170 | 513090 | 易方达中证香港证券投资主题ETF | -1.26% | -2.76% | -22.14% |
| 171 | 519062 | 海富通阿尔法对冲混合A | -0.47% | -2.76% | -0.41% |
| 172 | 005477 | 长安鑫禧灵活配置混合A | 0.46% | -2.77% | 6.57% |
| 173 | 008907 | 汇添富中证国企一带一路ETF联接A | 0.59% | -2.77% | 8.15% |
| 174 | 015182 | 汇添富逆向投资混合D | -4.57% | -2.77% | 13.76% |
| 175 | 021841 | 海富通集利纯债债券C | -0.79% | -2.77% | 2.78% |
| 176 | 021925 | 国投瑞银弘信回报混合C | -1.31% | -2.77% | 5.19% |
| 177 | 050030 | 博时亚洲票息收益债券A人民币 | -1.92% | -2.77% | -5.54% |
| 178 | 202023 | 南方优选成长混合A | -2.17% | -2.77% | 30.28% |
| 179 | 002863 | 金信深圳成长混合A | -3.60% | -2.78% | 25.27% |
| 180 | 010677 | 工银传媒指数C | -5.87% | -2.78% | -21.16% |
| 181 | 519661 | 银河增利债券C | -0.04% | -2.78% | 0.78% |
| 182 | 000578 | 鑫元恒鑫收益增强债券型发起式A | -1.45% | -2.79% | -1.76% |
| 183 | 008704 | 广发高股息优享混合A | -0.57% | -2.79% | -1.13% |
| 184 | 008867 | 博时产业新趋势混合C | -2.22% | -2.79% | -4.00% |
| 185 | 008908 | 汇添富中证国企一带一路ETF联接C | 0.41% | -2.79% | 8.03% |
| 186 | 009225 | 天弘中证中美互联网(QDII)A | -3.79% | -2.79% | -22.66% |
| 187 | 019480 | 博时亚洲票息收益债券C人民币 | -1.94% | -2.79% | -5.56% |
| 188 | 020578 | 国富恒兴债券C | -0.12% | -2.79% | -1.83% |
| 189 | 014720 | 长江聚利债券型C | -0.35% | -2.80% | -0.01% |
| 190 | 014976 | 华安升级主题混合C | -1.84% | -2.80% | -8.04% |
| 191 | 016549 | 永赢消费龙头智选混合发起A | -4.23% | -2.80% | -26.60% |
| 192 | 018441 | 汇添富量化选股混合C | -0.70% | -2.80% | 9.43% |
| 193 | 023181 | 华泰柏瑞上证180ETF联接I | -2.78% | -2.80% | -0.16% |
| 194 | 024802 | 华夏臻选价值成长混合A | -2.48% | -2.80% | -16.67% |
| 195 | 164105 | 华富强化回报债券(LOF) | -0.93% | -2.80% | -2.40% |
| 196 | 000334 | 长城稳固收益债券C | -0.05% | -2.81% | -1.76% |
| 197 | 005342 | 长安裕泰混合C | 0.44% | -2.81% | 0.40% |
| 198 | 005478 | 长安鑫禧灵活配置混合C | 0.44% | -2.81% | 6.36% |
| 199 | 009245 | 国寿安保稳丰6个月持有混合C | -0.28% | -2.81% | 2.22% |
| 200 | 010798 | 长城优选回报六个月持有混合C | -0.44% | -2.81% | 1.72% |