导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 017256 | 汇添富养老2030三年持有混合(FOF)Y | -3.55% | -9.43% | 6.66% |
| 2 | 018353 | 国泰民泽平衡养老目标三年持有期混合(FOF)Y | -2.84% | -8.06% | 5.90% |
| 3 | 019336 | 万家国企动力混合A | -3.56% | -7.81% | 11.52% |
| 4 | 022345 | 景顺长城红利量化选股股票C | -1.25% | 2.75% | 4.94% |
| 5 | 022916 | 博时中证A500ETF联接Y | -5.87% | -9.09% | 3.01% |
| 6 | 023514 | 宝盈中证A500指数增强A | -4.95% | -7.16% | - |
| 7 | 023515 | 宝盈中证A500指数增强C | -4.97% | -7.20% | - |
| 8 | 024355 | 国泰红利智选混合C | -2.63% | 0.55% | 8.97% |
| 9 | 024596 | 财通成长量化选股混合A | -8.21% | -11.60% | 3.09% |
| 10 | 025705 | 广发沪深300指数量化增强A | -3.74% | -4.09% | - |
| 11 | 026132 | 永赢国证工业软件主题指数C | -10.48% | -18.66% | - |
| 12 | 159148 | 富国国证石油天然气ETF | -2.39% | 2.94% | - |
| 13 | 159197 | 招商国证石油天然气ETF | -2.39% | 2.81% | - |
| 14 | 159814 | 西部利得创业板大盘ETF | -11.54% | -21.50% | 5.59% |
| 15 | 163412 | 兴全轻资产混合(LOF) | -9.47% | -13.72% | 35.18% |
| 16 | 520600 | 广发中证港股通汽车ETF | -10.40% | -14.99% | -30.69% |
| 17 | 001463 | 光大保德信一带一路混合A | -3.71% | -5.74% | 5.78% |
| 18 | 005038 | 银华新能源新材料C | -11.35% | -22.10% | -6.36% |
| 19 | 005421 | 中欧嘉泽灵活配置混合 | -5.57% | -3.78% | -0.36% |
| 20 | 005708 | 国联安远见成长混合 | -4.52% | 24.44% | 7.18% |
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| |||||
| 21 | 006705 | 易方达MSCI中国A股联接C | -4.80% | -6.88% | 2.65% |
| 22 | 007806 | 建信MSCI中国A股指数增强A | -3.76% | -8.40% | 4.47% |
| 23 | 008631 | 国泰民泽平衡养老目标三年持有期混合(FOF)A | -2.88% | -8.14% | 5.53% |
| 24 | 009688 | 万家鑫动力月月购一年滚动混合 | -0.73% | 4.82% | -7.54% |
| 25 | 009741 | 博时研究臻选持有期混合C | -2.87% | 2.43% | 9.49% |
| 26 | 010026 | 广发聚瑞混合C | -6.67% | -5.55% | -11.70% |
| 27 | 010193 | 农银养老2045五年持有混合(FOF)A | -3.75% | -8.81% | -3.74% |
| 28 | 011154 | 华宝新兴消费混合C | -5.15% | 0.84% | -28.45% |
| 29 | 011435 | 中欧研究精选混合A | -6.01% | -19.42% | -16.58% |
| 30 | 011855 | 银华长荣混合A | 0.04% | 3.14% | 2.80% |
| 31 | 012494 | 长信内需均衡混合C | -10.24% | -18.60% | 5.52% |
| 32 | 013125 | 华夏食品饮料ETF联接A | -3.59% | 0.50% | -23.25% |
| 33 | 018028 | 嘉实中证高端装备细分50ETF发起联接C | -2.75% | -11.34% | -8.68% |
| 34 | 019153 | 中欧锐意成长混合发起A | -6.55% | -10.29% | -16.80% |
| 35 | 019154 | 中欧锐意成长混合发起C | -6.59% | -10.42% | -17.33% |
| 36 | 019729 | 华夏国企红利混合发起式A | 1.78% | 4.61% | -3.12% |
| 37 | 019789 | 鹏华优质治理混合(LOF)C | -4.66% | - | -8.30% |
| 38 | 020977 | 银华长荣混合C | 0.01% | 3.05% | 2.39% |
| 39 | 021865 | 中欧中证800研究智选混合发起C | -5.55% | -9.79% | 10.07% |
| 40 | 023336 | 泓德中证A500指数增强C | -5.02% | -6.81% | 8.63% |
|
| |||||
| 41 | 110031 | 易方达恒生国企ETF联接A | -3.07% | 0.16% | -18.02% |
| 42 | 159697 | 鹏华国证石油天然气ETF | -2.28% | 2.96% | 25.83% |
| 43 | 162006 | 长城久富混合(LOF)A | -8.59% | -15.55% | 9.07% |
| 44 | 233010 | 大摩深证300指数增强 | -7.77% | -12.14% | 6.13% |
| 45 | 530060 | 易方达上证综合ETF | -2.17% | -3.09% | - |
| 46 | 001924 | 华夏国企改革混合 | -7.00% | -9.37% | 8.29% |
| 47 | 005812 | 鹏华产业精选混合A | -4.68% | 0.27% | -5.35% |
| 48 | 005829 | 建信MSCI联接A | -4.82% | -7.77% | -0.70% |
| 49 | 006622 | 华夏养老2035(FOF)A | -1.95% | -1.66% | 1.21% |
| 50 | 006704 | 易方达MSCI中国A股联接A | -4.79% | -6.86% | 2.75% |
| 51 | 007354 | 创金合信港股通量化股票A | -2.56% | -0.24% | -12.01% |
| 52 | 007807 | 建信MSCI中国A股指数增强C | -3.80% | -8.49% | 4.04% |
| 53 | 008277 | 财通资管行业精选混合 | -0.68% | 8.75% | 3.07% |
| 54 | 009700 | 长江添利混合A | -1.26% | -1.07% | -4.45% |
| 55 | 010267 | 兴全安泰积极养老五年持有混合(FOF)A | -2.67% | -3.75% | 5.39% |
| 56 | 011479 | 广发诚享混合A | -8.22% | -15.85% | -10.95% |
| 57 | 011853 | 招商中证消费龙头指数增强A | -2.36% | 1.71% | -14.88% |
| 58 | 012654 | 兴全优选平衡三个月持有混合(FOF)A | -2.58% | -2.53% | 1.92% |
| 59 | 015383 | 长城久富混合(LOF)C | -8.63% | -15.67% | 8.40% |
| 60 | 015387 | 中欧沪深300指数增强A | -4.41% | -6.37% | 1.20% |
| 61 | 017521 | 富国北证50成份指数A | -5.69% | -17.90% | -33.15% |
| 62 | 017522 | 富国北证50成份指数C | -5.70% | -17.94% | -33.29% |
| 63 | 017942 | 银华尊和养老2045三年持有混合发起式(FOF)Y | -2.51% | -5.04% | 4.04% |
| 64 | 018463 | 德邦稳盈增长灵活配置混合C | -11.82% | -14.33% | -17.12% |
| 65 | 019231 | 广发全球稳健配置混合(QDII)人民币C | -3.98% | -7.66% | 8.10% |
| 66 | 019337 | 万家国企动力混合C | -3.60% | -7.93% | 10.94% |
| 67 | 019510 | 华宝中证A500ETF联接A | -5.84% | -8.92% | 4.64% |
| 68 | 019730 | 华夏国企红利混合发起式C | 1.72% | 4.44% | -3.69% |
| 69 | 020816 | 湘财红利量化选股混合A | -1.82% | -6.37% | -7.97% |
| 70 | 021006 | 南方中证全指医疗保健设备与服务ETF发起联接I | -5.62% | -1.18% | -23.72% |
| 71 | 021372 | 天弘价值驱动混合A | 0.72% | 8.34% | 16.16% |
| 72 | 022440 | 万家中证A500ETF发起式联接A | -6.04% | -8.79% | 3.25% |
| 73 | 022967 | 万家中证A500ETF发起式联接Y | -6.04% | -8.78% | 3.25% |
| 74 | 023354 | 汇添富添福吉祥混合C | -2.53% | -1.02% | 10.08% |
| 75 | 023368 | 海富通中证A500指数增强C | -6.81% | -10.86% | 2.06% |
| 76 | 023753 | 永赢信息产业智选混合发起A | -5.97% | -23.36% | -37.56% |
| 77 | 023921 | 联博智远混合A | -5.06% | -3.98% | 10.45% |
| 78 | 024597 | 财通成长量化选股混合C | -8.25% | -11.69% | 2.66% |
| 79 | 024669 | 华商中证800指数增强A | -5.57% | -6.37% | -0.44% |
| 80 | 024670 | 华商中证800指数增强C | -5.60% | -6.46% | -0.83% |
| 81 | 025200 | 景顺长城国证港股通红利低波动率ETF联接A | -0.97% | 5.05% | 7.31% |
| 82 | 026070 | 安信港股通臻选混合发起A | -6.27% | -3.18% | - |
| 83 | 026663 | 建信资源严选股票发起C | -7.03% | -11.74% | - |
| 84 | 001488 | 万家瑞丰灵活配置混合A | -5.84% | -8.31% | 6.40% |
| 85 | 001489 | 万家瑞丰灵活配置混合C | -5.87% | -8.37% | 6.08% |
| 86 | 004680 | 前海开源裕瑞混合A | -1.34% | -1.72% | -4.43% |
| 87 | 004875 | 融通深证成份指数C | -8.12% | -14.24% | 2.84% |
| 88 | 005273 | 华商可转债债券A | -2.32% | 1.14% | 33.07% |
| 89 | 005760 | 富国周期优势混合A | -4.94% | -7.86% | 12.48% |
| 90 | 005788 | 南方MSCI中国A股联接A | -4.76% | -6.85% | 3.21% |
| 91 | 005830 | 建信MSCI联接C | -4.85% | -7.86% | -1.10% |
| 92 | 006190 | 前海开源裕瑞混合C | -1.39% | -1.86% | -4.98% |
| 93 | 006977 | 农银汇理海棠三年定开混合 | -4.21% | -1.38% | -17.32% |
| 94 | 009368 | 浦银安盛价值精选混合A | -5.77% | -7.15% | -4.93% |
| 95 | 009701 | 长江添利混合C | -1.29% | -1.16% | -4.83% |
| 96 | 010783 | 德邦沪港深龙头混合A | -1.98% | -4.52% | -13.06% |
| 97 | 010784 | 德邦沪港深龙头混合C | -2.00% | -4.57% | -13.26% |
| 98 | 011436 | 中欧研究精选混合C | -6.07% | -19.58% | -17.24% |
| 99 | 011627 | 嘉实匠心回报混合C | -6.73% | -2.46% | -14.08% |
| 100 | 013200 | 南方均衡优选一年持有期混合A | -2.92% | -2.28% | 6.68% |
| 101 | 015388 | 中欧沪深300指数增强C | -4.46% | -6.51% | 0.59% |
| 102 | 015874 | 工银国证新能源车电池ETF发起式联接C | -12.52% | -21.79% | -11.39% |
| 103 | 016333 | 长城产业臻选混合C | -8.70% | -16.38% | 4.63% |
| 104 | 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | -2.64% | -3.67% | 5.76% |
| 105 | 018071 | 长信均衡优选混合A | -7.61% | -10.21% | 10.24% |
| 106 | 019776 | 鹏华产业精选混合C | -4.73% | 0.12% | -5.92% |
| 107 | 020817 | 湘财红利量化选股混合C | -1.87% | -6.47% | -8.35% |
| 108 | 021974 | 天弘优势企业混合发起C | -4.81% | 0.44% | -0.39% |
| 109 | 023341 | 中海中证A500指数增强A | -4.24% | -9.02% | 6.63% |
| 110 | 023342 | 中海中证A500指数增强C | -4.27% | -9.09% | 6.30% |
| 111 | 023400 | 尚正中证A500指数发起C | -6.10% | -9.46% | - |
| 112 | 024220 | 汇安中证红利低波动100指数A | 0.15% | 2.77% | -0.47% |
| 113 | 024221 | 汇安中证红利低波动100指数C | 0.13% | 2.69% | -0.77% |
| 114 | 024268 | 长信均衡优选混合E | -7.61% | -10.21% | 10.24% |
| 115 | 024703 | 嘉实中证港股通汽车产业主题指数发起式C | -10.18% | -14.64% | - |
| 116 | 026093 | 易方达中证A500量化增强A | -5.12% | -8.46% | - |
| 117 | 160717 | 嘉实H股指数(QDII-LOF) | -3.13% | 0.04% | -17.94% |
| 118 | 257050 | 国联安主题驱动混合A | -3.84% | -1.25% | -1.90% |
| 119 | 420005 | 天弘周期策略混合A | -4.69% | 0.26% | -1.37% |
| 120 | 517550 | 招商中证沪港深消费龙头ETF | -4.15% | 0.67% | -24.69% |
| 121 | 519056 | 海富通内需热点混合 | -1.94% | -5.14% | 15.95% |
| 122 | 561090 | 华安中证A500增强策略ETF | -7.02% | -10.17% | 2.94% |
| 123 | 590007 | 中邮中证500指数增强A | -3.78% | -5.05% | 7.64% |
| 124 | 001322 | 东吴新趋势价值线混合 | -10.12% | -20.83% | 14.55% |
| 125 | 005284 | 华商可转债债券C | -2.35% | 1.04% | 32.53% |
| 126 | 005789 | 南方MSCI中国A股联接C | -4.79% | -6.94% | 2.80% |
| 127 | 007944 | 永赢乾元三年定开 | -0.62% | 2.36% | -1.70% |
| 128 | 009152 | 南方瑞盛三年混合A | -5.54% | 1.83% | 7.86% |
| 129 | 009369 | 浦银安盛价值精选混合C | -5.80% | -7.25% | -5.32% |
| 130 | 010678 | 中欧均衡成长混合A | -4.05% | -5.49% | 1.68% |
| 131 | 013134 | 南方MSCI中国A股联接E | -4.79% | -6.94% | 2.80% |
| 132 | 013201 | 南方均衡优选一年持有期混合C | -2.97% | -2.42% | 6.03% |
| 133 | 014020 | 诺德量化先锋一年持有混合A | -4.90% | 2.84% | 9.69% |
| 134 | 014546 | 浦银兴耀优选一年持有混合C | -5.55% | -25.79% | 12.83% |
| 135 | 015458 | 天弘周期策略混合C | -4.72% | 0.16% | -1.76% |
| 136 | 017339 | 易方达汇欣平衡养老三年持有混合(FOF)Y | -2.44% | -3.39% | -0.76% |
| 137 | 017826 | 兴全欣越混合A | -0.65% | 5.69% | -8.36% |
| 138 | 018072 | 长信均衡优选混合C | -7.68% | -10.39% | 9.37% |
| 139 | 018321 | 兴全安悦平衡养老三年持有混合(FOF)Y | -1.93% | -0.87% | 0.14% |
| 140 | 018851 | 博时标普石油天然气勘探及生产精选行业指数发起(QDII)A人民币 | 4.40% | 22.26% | 37.10% |
| 141 | 018852 | 博时标普石油天然气勘探及生产精选行业指数发起(QDII)A美元现汇 | 5.94% | 21.46% | 43.21% |
| 142 | 019656 | 中欧沪深300指数增强E | -4.46% | -6.49% | 0.68% |
| 143 | 022151 | 国投瑞银中证港股通央企红利指数发起式A | 3.43% | 3.07% | -1.03% |
| 144 | 022802 | 西部利得消费精选混合A | -5.00% | 0.33% | -26.98% |
| 145 | 022821 | 融通中证A500指数增强C | -5.62% | -9.06% | 3.23% |
| 146 | 023185 | 平安中证A500ETF联接C | -6.05% | -8.79% | 3.23% |
| 147 | 023475 | 农银中证A500指数增强A | -5.93% | -8.62% | 3.71% |
| 148 | 024267 | 融通中证诚通央企ESGETF联接C | -3.18% | -4.00% | 12.30% |
| 149 | 024747 | 兴全欣越混合D | -0.65% | 5.69% | -8.35% |
| 150 | 026071 | 安信港股通臻选混合发起C | -6.31% | -3.31% | - |
| 151 | 026094 | 易方达中证A500量化增强C | -5.15% | -8.56% | - |
| 152 | 159891 | 建信中证全指医疗保健设备与服务ETF | -5.89% | -1.34% | -24.63% |
| 153 | 163208 | 诺安油气能源 | 4.27% | 18.00% | 38.39% |
| 154 | 001506 | 景顺长城泰和回报混合A | -4.56% | -6.15% | 3.55% |
| 155 | 001832 | 易方达瑞恒灵活配置混合 | -2.85% | -10.86% | 32.28% |
| 156 | 002152 | 华宝核心优势混合A | -10.13% | -9.68% | 39.28% |
| 157 | 006296 | 鹏华养老2035三年持有混合(FOF)A | -3.04% | -8.14% | 3.26% |
| 158 | 009153 | 南方瑞盛三年混合C | -5.55% | 1.81% | 7.76% |
| 159 | 015177 | 申万菱信深证成份指数(LOF)C | -8.16% | -13.97% | 2.62% |
| 160 | 017264 | 兴全安悦平衡养老三年持有混合(FOF)A | -1.95% | -0.95% | -0.17% |
| 161 | 017827 | 兴全欣越混合C | -0.70% | 5.54% | -8.89% |
| 162 | 018514 | 南方康乐养老目标日期2045三年持有混合发起(FOF)A | -2.82% | -5.28% | 5.03% |
| 163 | 019796 | 银河国企主题混合发起式C | -3.64% | -4.05% | 11.21% |
| 164 | 022152 | 国投瑞银中证港股通央企红利指数发起式C | 3.40% | 3.00% | -1.30% |
| 165 | 022428 | 天弘中证A500ETF联接A | -6.01% | -8.83% | 3.46% |
| 166 | 022442 | 工银中证A500ETF联接A | -5.96% | -8.88% | 3.51% |
| 167 | 022803 | 西部利得消费精选混合C | -5.03% | 0.23% | -27.28% |
| 168 | 022820 | 融通中证A500指数增强A | -5.61% | -9.02% | 3.44% |
| 169 | 022982 | 工银中证A500ETF联接Y | -5.97% | -8.88% | 3.51% |
| 170 | 023755 | 永赢中证A500ETF发起联接A | -6.24% | -10.19% | 0.08% |
| 171 | 023980 | 诺德华证价值优选50指数发起式C | -2.11% | 2.07% | -3.89% |
| 172 | 024602 | 方正富邦中证全指自由现金流ETF联接A | -3.29% | 0.42% | 3.37% |
| 173 | 025059 | 中欧核心智选混合C | -1.67% | -5.97% | 11.74% |
| 174 | 025848 | 西部利得红利鑫选混合发起A | -1.05% | 2.19% | - |
| 175 | 026323 | 广发消费智选混合A | -2.69% | 6.34% | - |
| 176 | 159566 | 易方达国证新能源电池ETF | -12.24% | -25.27% | -15.01% |
| 177 | 210004 | 金鹰稳健成长混合 | -8.82% | -14.54% | 23.64% |
| 178 | 519183 | 万家双引擎灵活配置混合A | -1.23% | 2.90% | 33.19% |
| 179 | 000696 | 汇添富环保行业股票 | -9.79% | -19.07% | -7.16% |
| 180 | 001044 | 嘉实新消费股票A | -1.81% | 5.95% | -1.38% |
| 181 | 002621 | 中欧消费主题股票A | -2.32% | 5.54% | -24.54% |
| 182 | 006445 | 华夏海外聚享混合发起式(QDII-FOF)A人民币 | -2.73% | -1.65% | -2.77% |
| 183 | 007042 | 前海联合泳隽混合C | -6.59% | -3.98% | 0.45% |
| 184 | 010679 | 中欧均衡成长混合C | -4.13% | -5.68% | 0.85% |
| 185 | 014645 | 平安盈禧均衡配置1年持有混合(FOF)A | -2.62% | -4.65% | -3.71% |
| 186 | 016135 | 嘉实优势成长混合C | -4.98% | 1.98% | 20.87% |
| 187 | 016582 | 嘉实上海金ETF发起联接C | -0.55% | -0.76% | 9.00% |
| 188 | 018439 | 财通资管品质消费混合发起式C | -5.42% | -5.67% | -39.98% |
| 189 | 018447 | 长城价值优选混合C | -0.38% | -0.94% | -7.91% |
| 190 | 018837 | 广发养老目标2060五年持有混合发起式(FOF)A | -2.77% | -5.85% | -0.66% |
| 191 | 018854 | 博时标普石油天然气勘探及生产精选行业指数发起(QDII)C美元现汇 | 5.91% | 21.37% | 42.80% |
| 192 | 022046 | 广发养老目标2060五年持有混合发起式(FOF)Y | -2.74% | -5.78% | -0.34% |
| 193 | 022426 | 泰康中证A500ETF联接A | -6.00% | -8.96% | 3.05% |
| 194 | 022429 | 天弘中证A500ETF联接C | -6.02% | -8.88% | 3.25% |
| 195 | 022434 | 南方中证A500ETF联接A | -6.13% | -9.70% | 1.93% |
| 196 | 022443 | 工银中证A500ETF联接C | -5.99% | -8.94% | 3.25% |
| 197 | 022944 | 银华中证A500ETF发起式联接Y | -6.39% | -9.64% | 0.81% |
| 198 | 022966 | 天弘中证A500ETF联接Y | -6.02% | -8.83% | 3.45% |
| 199 | 023033 | 安信优选价值混合C | -1.66% | 1.54% | -3.21% |
| 200 | 023484 | 中金中证A500ETF联接C | -6.00% | -9.41% | 1.06% |