导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 023879 | 浙商汇金中证A500指数A | -6.21% | -9.70% | 1.56% |
| 2 | 024446 | 中欧大盘智选混合发起A | -1.78% | -4.79% | 11.09% |
| 3 | 159108 | 博时工业软件ETF | -10.68% | -18.38% | - |
| 4 | 161729 | 招商瑞利灵活配置混合(LOF)A | -5.16% | 4.02% | -17.55% |
| 5 | 162717 | 广发成长新动能混合A | -7.86% | -11.94% | -29.24% |
| 6 | 515710 | 华宝中证细分食品饮料主题ETF | -3.73% | 0.54% | -23.85% |
| 7 | 005517 | 富国新趋势灵活配置混合A | -8.62% | -1.87% | -14.80% |
| 8 | 005949 | 鑫元行业轮动混合A | -5.82% | -8.72% | 1.16% |
| 9 | 005950 | 鑫元行业轮动混合C | -5.83% | -8.72% | 0.90% |
| 10 | 006448 | 华夏海外聚享混合发起式(QDII-FOF)C人民币 | -2.77% | -1.74% | -3.16% |
| 11 | 008304 | 宝盈龙头优选股票C | -0.62% | -4.37% | -17.89% |
| 12 | 008944 | 摩根MSCI中国A股ETF联接A | -4.86% | -8.09% | -0.75% |
| 13 | 012298 | 东兴宸瑞量化混合C | -7.13% | -8.30% | 1.71% |
| 14 | 013420 | 富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A | -2.55% | -3.03% | -0.62% |
| 15 | 015305 | 银华鑫峰混合A | -4.18% | - | 5.57% |
| 16 | 019012 | 富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)Y | -2.54% | -3.00% | -0.48% |
| 17 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | -7.10% | -4.32% | -24.42% |
| 18 | 020073 | 财通中证A500指数A | -6.22% | -9.33% | - |
| 19 | 020859 | 华富泰合平衡3个月持有混合发起式(FOF)A | -2.10% | -5.27% | -1.23% |
| 20 | 020884 | 鹏华成长先锋混合A | -4.76% | -0.41% | -6.43% |
|
| |||||
| 21 | 022430 | 华夏中证A500ETF联接A | -6.13% | -9.27% | 2.50% |
| 22 | 022431 | 华夏中证A500ETF联接C | -6.16% | -9.34% | 2.19% |
| 23 | 022450 | 银华中证A500ETF发起式联接A | -6.40% | -9.64% | 0.80% |
| 24 | 022451 | 银华中证A500ETF发起式联接C | -6.42% | -9.68% | 0.60% |
| 25 | 022452 | 银华中证A500ETF发起式联接I | -6.41% | -9.67% | 0.70% |
| 26 | 022455 | 招商中证A500ETF发起式联接A | -5.94% | -8.46% | 3.53% |
| 27 | 022524 | 天弘越南市场股票发起(QDII)D | 3.39% | -0.61% | -10.08% |
| 28 | 022718 | 永赢锐见进取混合C | -7.39% | -18.23% | 51.63% |
| 29 | 022938 | 招商中证A500ETF发起式联接Y | -5.94% | -8.47% | 3.53% |
| 30 | 022979 | 华夏中证A500ETF联接Y | -6.13% | -9.27% | 2.50% |
| 31 | 023038 | 汇安中证A500指数A | -6.03% | -8.74% | 2.17% |
| 32 | 023863 | 东财A500A | -6.02% | -9.25% | 2.14% |
| 33 | 024299 | 浦银安盛中证A500ETF联接C | -6.12% | -9.78% | 0.75% |
| 34 | 024447 | 中欧大盘智选混合发起C | -1.82% | -4.94% | 10.41% |
| 35 | 025916 | 兴银国证新能源车电池ETF发起式联接A | -12.57% | -22.30% | - |
| 36 | 025917 | 兴银国证新能源车电池ETF发起式联接C | -12.58% | -22.33% | - |
| 37 | 026324 | 广发消费智选混合C | -2.73% | 6.19% | - |
| 38 | 168104 | 九泰锐丰灵活配置混合(LOF)A | 1.17% | 6.49% | -11.64% |
| 39 | 257060 | 国联安上证商品ETF联接A | -3.60% | -5.36% | 24.54% |
| 40 | 393001 | 中海优势精选灵活配置混合 | 2.08% | 1.03% | 6.50% |
|
| |||||
| 41 | 501059 | 西部利得国企红利指数增强A | -0.20% | 5.59% | 7.62% |
| 42 | 516790 | 华泰柏瑞中证医疗保健ETF | -5.76% | -0.58% | -23.87% |
| 43 | 519185 | 万家精选混合A | -1.53% | 12.80% | 38.39% |
| 44 | 520720 | 国泰中证港股通汽车产业主题ETF | -10.50% | -15.05% | -30.18% |
| 45 | 000975 | MSCI中国A股国际通联接A | -4.84% | -6.83% | 2.89% |
| 46 | 002697 | 中欧消费主题股票C | -2.39% | 5.32% | -25.14% |
| 47 | 005735 | MSCI中国A股国际通联接C | -4.86% | -6.90% | 2.58% |
| 48 | 007250 | 广发养老2050五年持有混合发起式(FOF)A | -3.06% | -11.30% | 14.10% |
| 49 | 008546 | 南方产业优势两年混合A | -4.92% | 2.45% | 4.84% |
| 50 | 008945 | 摩根MSCI中国A股ETF联接C | -4.88% | -8.13% | -0.86% |
| 51 | 010041 | 嘉实港股优势混合A | -4.17% | -3.81% | -22.98% |
| 52 | 010123 | 华泰柏瑞优势领航混合C | -5.20% | -5.87% | -4.37% |
| 53 | 012369 | 大摩优享六个月持有期混合C | 1.71% | 2.17% | 3.18% |
| 54 | 012751 | 建信纳斯达克100指数(QDII)A美元现汇 | -3.31% | -2.99% | 17.35% |
| 55 | 013180 | 广发国证新能源车电池ETF联接C | -12.66% | -22.44% | -12.51% |
| 56 | 015306 | 银华鑫峰混合C | -4.22% | -0.10% | 5.15% |
| 57 | 017996 | 万家沪深300成长ETF发起式联接A | -7.98% | -11.25% | 8.56% |
| 58 | 018382 | 安信红利精选混合C | -1.12% | 1.59% | -2.19% |
| 59 | 021643 | 国联安积极配置3个月持有混合(FOF)A | -3.02% | -2.66% | 5.68% |
| 60 | 022971 | 广发中证A500ETF联接Y | -6.06% | -8.97% | 2.40% |
| 61 | 023043 | 民生加银中证A500指数C | -6.19% | -9.71% | 1.74% |
| 62 | 023303 | 建信中证A500指数增强A | -5.05% | -11.36% | 1.22% |
| 63 | 023876 | 申万菱信中证A500ETF联接A | -6.09% | -9.65% | 2.82% |
| 64 | 023877 | 申万菱信中证A500ETF联接C | -6.10% | -9.70% | 2.60% |
| 65 | 023949 | 银河中证A500ETF联接A | -6.12% | -10.14% | 0.76% |
| 66 | 024577 | 永赢沪深300指数增强C | -3.65% | -10.08% | - |
| 67 | 024871 | 中金中证800指数增强C | -5.64% | -9.60% | 4.22% |
| 68 | 024923 | 招商资管智达红利优选混合发起A | -0.18% | 0.61% | 1.55% |
| 69 | 026156 | 鑫元鑫选盈泰进取配置3个月持有期混合发起式(ETF-FOF)A | -2.69% | -9.45% | - |
| 70 | 026678 | 恒越嘉润量化选股混合A | -5.85% | -9.03% | - |
| 71 | 159323 | 华夏中证港股通汽车产业主题ETF | -10.59% | -15.19% | -31.48% |
| 72 | 159610 | 景顺中证500增强策略ETF | -6.24% | -7.31% | 13.71% |
| 73 | 159943 | 大成深证成份ETF | -8.50% | -14.76% | 3.59% |
| 74 | 167302 | 方正富邦大湾区综指(LOF) | -3.70% | -6.79% | -10.12% |
| 75 | 350009 | 天治研究驱动混合A | -6.85% | -24.32% | -19.43% |
| 76 | 510230 | 国泰上证180金融ETF | 2.95% | 6.95% | 0.94% |
| 77 | 515160 | 招商MSCI中国A股国际通ETF | -5.16% | -7.35% | 2.88% |
| 78 | 516610 | 大成中证全指医疗保健设备与服务ETF | -5.86% | -0.63% | -24.00% |
| 79 | 520780 | 华宝中证港股通汽车产业主题ETF | -10.54% | -15.08% | - |
| 80 | 580001 | 东吴嘉禾优势精选混合A | -10.41% | -21.21% | 12.28% |
| 81 | 001588 | 天弘中证800指数A | -5.65% | -7.97% | 2.72% |
| 82 | 002055 | 国泰兴益灵活配置混合C | -5.82% | -9.11% | 3.22% |
| 83 | 004813 | 中欧先进制造股票C | -12.45% | -25.44% | -23.06% |
| 84 | 005105 | 富荣福康混合C | -2.82% | -25.45% | -29.21% |
| 85 | 009781 | 南方产业优势两年混合C | -4.96% | 2.29% | 4.22% |
| 86 | 009852 | 银华品质消费股票A | -3.16% | 6.86% | -27.22% |
| 87 | 012345 | 嘉实领先优势混合C | -4.21% | -2.48% | -14.70% |
| 88 | 014074 | 嘉实内需精选混合A | -3.24% | 1.90% | -31.44% |
| 89 | 015753 | 上银鑫达灵活配置混合C | -5.93% | -5.07% | 11.22% |
| 90 | 016147 | 工银安裕积极一年持有混合(FOF)C | -4.42% | -8.61% | -2.82% |
| 91 | 016535 | 嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 | -3.38% | -2.96% | 17.99% |
| 92 | 016547 | 大成盛享一年持有混合A | -0.26% | 1.92% | 6.39% |
| 93 | 016783 | 平安养老目标日期2050三年持有发起式(FOF) | -2.76% | -6.20% | -2.81% |
| 94 | 017282 | 大成养老2040(FOF)Y | -1.60% | -5.42% | 3.33% |
| 95 | 017537 | 东方红远见价值混合C | -5.24% | -10.42% | -10.30% |
| 96 | 017997 | 万家沪深300成长ETF发起式联接C | -7.99% | -11.30% | 8.33% |
| 97 | 018379 | 万家国证新能源车电池ETF发起式联接A | -12.66% | -22.66% | -12.53% |
| 98 | 020383 | 华富成长趋势混合C | -12.69% | -21.41% | 0.23% |
| 99 | 021899 | 融通品质优选混合A | -2.08% | -6.50% | -21.45% |
| 100 | 022438 | 华泰柏瑞中证A500ETF联接A | -6.15% | -9.61% | 1.22% |
| 101 | 022449 | 国泰中证A500ETF发起联接C | -6.17% | -9.56% | 1.09% |
| 102 | 022459 | 易方达中证A500ETF联接A | -6.16% | -9.38% | 2.70% |
| 103 | 022470 | 汇添富中证A500ETF联接C | -6.10% | -9.53% | 0.76% |
| 104 | 022665 | 鹏华中证A500ETF联接A | -6.01% | -8.81% | 1.69% |
| 105 | 022762 | 长城中证A500指数A | -6.05% | -8.55% | 2.56% |
| 106 | 022763 | 长城中证A500指数C | -6.07% | -8.61% | 2.30% |
| 107 | 022869 | 华夏公用事业ETF联接A | -0.43% | -5.13% | 1.30% |
| 108 | 022894 | 景顺长城中证A500ETF联接Y | -6.10% | -9.29% | 2.41% |
| 109 | 022930 | 易方达中证A500ETF联接Y | -6.16% | -9.38% | 2.70% |
| 110 | 022947 | 华泰柏瑞中证A500ETF联接Y | -6.15% | -9.61% | 1.21% |
| 111 | 024041 | 光大保德信阳光三个月持有期混合(FOF)C | -3.14% | -12.44% | -1.83% |
| 112 | 024192 | 国投瑞银中证全指公用事业指数发起式A | -0.41% | -4.99% | 1.71% |
| 113 | 024393 | 永赢恒生消费指数发起(QDII)A | -7.05% | -4.14% | -23.42% |
| 114 | 024870 | 中金中证800指数增强A | -5.61% | -9.51% | 4.64% |
| 115 | 080007 | 长盛同鑫行业配置混合A | -2.48% | -6.20% | 5.06% |
| 116 | 159210 | 汇添富中证港股通汽车产业主题ETF | -10.56% | -15.18% | -31.45% |
| 117 | 510900 | 易方达恒生国企(QDII-ETF) | -3.22% | 0.22% | -18.41% |
| 118 | 512090 | 易方达MSCI中国A股ETF | -5.04% | -7.29% | 3.16% |
| 119 | 520680 | 南方中证港股通汽车产业主题ETF | -10.66% | -15.21% | - |
| 120 | 563500 | 华宝中证A500ETF | -6.18% | -9.34% | 5.27% |
| 121 | 001318 | 东方新策略灵活配置混合A | -6.65% | -7.78% | 10.87% |
| 122 | 001589 | 天弘中证800指数C | -5.66% | -8.01% | 2.52% |
| 123 | 002060 | 东方新策略灵活配置混合C | -6.65% | -7.79% | 10.87% |
| 124 | 002536 | 中银鑫利混合C | -1.30% | 2.30% | -1.70% |
| 125 | 002601 | 中银证券价值精选混合 | -4.12% | 0.82% | 20.15% |
| 126 | 002778 | 新疆前海联合新思路混合A | -2.53% | 0.84% | -5.23% |
| 127 | 002779 | 新疆前海联合新思路混合C | -2.54% | 0.83% | -5.26% |
| 128 | 003594 | 长盛盛崇灵活配置混合A | -6.40% | -9.56% | 2.81% |
| 129 | 004716 | 中信保诚量化阿尔法股票A | -5.23% | -8.48% | 1.24% |
| 130 | 006952 | 中银景元回报混合 | -3.80% | 0.01% | -5.78% |
| 131 | 007298 | 大成养老2040(FOF)C | -1.67% | -5.62% | 2.47% |
| 132 | 011295 | 中信保诚量化阿尔法股票C | -5.26% | -8.57% | 0.84% |
| 133 | 013270 | 前海开源聚利一年持有混合A | -5.76% | -6.53% | -22.01% |
| 134 | 014075 | 嘉实内需精选混合C | -3.29% | 1.74% | -31.85% |
| 135 | 014222 | 汇添富核心优选六个月持有混合(FOF)A | -2.07% | -8.72% | 6.72% |
| 136 | 016566 | 嘉实中证电池主题ETF发起联接A | -13.48% | -25.38% | -12.00% |
| 137 | 016567 | 嘉实中证电池主题ETF发起联接C | -13.50% | -25.43% | -12.23% |
| 138 | 016650 | 易方达优势风华六个月持有混合(FOF) | -3.39% | -4.07% | 32.09% |
| 139 | 017375 | 南方养老目标2030三年持有混合发起(FOF)Y | -1.43% | -4.00% | 5.49% |
| 140 | 018232 | 易方达全球优质企业混合(QDII)C(美元现汇份额) | -5.42% | -16.12% | 41.17% |
| 141 | 018545 | 国投瑞银瑞盛混合(LOF)C | -1.20% | -7.04% | 0.63% |
| 142 | 021583 | 中欧中证港股通央企红利指数发起(QDII)A | 3.26% | 2.93% | -1.54% |
| 143 | 021631 | 兴银聚优智选混合发起A | -4.05% | 0.38% | -28.84% |
| 144 | 022238 | 融通央企精选混合C | 0.28% | -10.15% | 0.17% |
| 145 | 022421 | 大成中证A500ETF发起式联接A | -6.01% | -8.71% | 2.00% |
| 146 | 022422 | 大成中证A500ETF发起式联接C | -6.03% | -8.77% | 1.75% |
| 147 | 022439 | 华泰柏瑞中证A500ETF联接C | -6.16% | -9.64% | 1.07% |
| 148 | 022445 | 景顺长城中证A500ETF联接C | -6.11% | -9.34% | 2.21% |
| 149 | 022448 | 国泰中证A500ETF发起联接A | -6.16% | -9.52% | 1.29% |
| 150 | 022454 | 嘉实中证A500ETF联接C | -6.20% | -9.47% | 1.73% |
| 151 | 022469 | 汇添富中证A500ETF联接A | -6.09% | -9.49% | 0.95% |
| 152 | 022666 | 鹏华中证A500ETF联接C | -6.03% | -8.86% | 1.48% |
| 153 | 022687 | 广发中证A500指数增强C | -5.06% | -7.25% | 9.32% |
| 154 | 022873 | 华夏公用事业ETF联接C | -0.45% | -5.18% | 1.09% |
| 155 | 022904 | 大成中证A500ETF发起式联接Y | -6.02% | -8.72% | 2.00% |
| 156 | 023023 | 交银中证A500指数C | -5.71% | -8.22% | 4.87% |
| 157 | 023479 | 万家中证全指公用事业ETF联接A | -0.42% | -5.42% | 0.04% |
| 158 | 023534 | 永赢中证港股通央企红利ETF联接A | 3.27% | 2.78% | -2.04% |
| 159 | 023861 | 国投瑞银中证A500指数增强A | -5.25% | -4.96% | 6.46% |
| 160 | 023862 | 国投瑞银中证A500指数增强C | -5.29% | -5.05% | 6.03% |
| 161 | 024394 | 永赢恒生消费指数发起(QDII)C | -7.07% | -4.21% | -23.69% |
| 162 | 025521 | 大成多元配置三个月持有混合(ETF-FOF)A | -3.70% | -6.19% | - |
| 163 | 025522 | 大成多元配置三个月持有混合(ETF-FOF)C | -3.73% | -6.29% | - |
| 164 | 026173 | 路博迈港股通科技股票A | -9.52% | -21.21% | - |
| 165 | 026542 | 鑫元中证A500指数A | -5.80% | -8.17% | - |
| 166 | 026615 | 国泰中证A500ETF发起联接Y | -6.16% | -9.53% | - |
| 167 | 159379 | 融通中证A500ETF | -6.05% | -8.68% | 5.83% |
| 168 | 159850 | 华夏恒生中国企业ETF(QDII) | -3.30% | 0.18% | -18.70% |
| 169 | 512160 | 南方MSCI中国A股国际通ETF | -4.98% | -7.15% | 3.56% |
| 170 | 001484 | 天弘新价值混合A | 0.81% | 10.27% | 22.48% |
| 171 | 002080 | 前海开源一带一路混合C | -9.38% | -12.74% | -16.10% |
| 172 | 006286 | 华泰MSCI中国A股联接A | -4.98% | -6.89% | 1.00% |
| 173 | 007661 | 南方养老目标2030三年持有混合发起(FOF)A | -1.46% | -4.08% | 5.10% |
| 174 | 008260 | 长城价值优选混合A | -0.92% | 0.21% | -5.81% |
| 175 | 010458 | 广发睿鑫混合C | -3.49% | 0.81% | -6.25% |
| 176 | 012753 | 建信纳斯达克100指数(QDII)C美元现汇 | -3.34% | -3.07% | 16.98% |
| 177 | 013845 | 中信建投睿选6个月持有混合(FOF)C | -3.74% | -1.49% | 24.40% |
| 178 | 013871 | 招商能源转型混合A | -15.83% | -30.75% | -33.19% |
| 179 | 013890 | 国泰睿毅三年持有期混合A | -6.80% | -14.85% | -2.28% |
| 180 | 014026 | 易方达优选星汇六个月持有混合(FOF)A | -2.69% | -6.18% | 27.28% |
| 181 | 014406 | 富国中证新华社民族品牌工程ETF联接A | -9.29% | -8.83% | 2.16% |
| 182 | 014407 | 富国中证新华社民族品牌工程ETF联接C | -9.29% | -8.84% | 2.07% |
| 183 | 016019 | 招商中证电池主题ETF联接A | -13.56% | -25.74% | -12.93% |
| 184 | 017241 | 万家平衡养老目标三年(FOF)Y | -2.03% | -4.10% | 0.60% |
| 185 | 018200 | 嘉实恒生消费ETF发起联接(QDII)A | -7.37% | -4.63% | -24.87% |
| 186 | 019175 | 摩根纳斯达克100指数(QDII)美元现汇C | -3.41% | -3.04% | 18.27% |
| 187 | 020923 | 汇泉智享量化选股混合C | 0.14% | 4.37% | 0.85% |
| 188 | 021584 | 中欧中证港股通央企红利指数发起(QDII)C | 3.24% | 2.86% | -1.66% |
| 189 | 021598 | 建信普泽养老目标日期2050五年持有期混合发起(FOF)Y | -2.42% | -3.55% | 1.74% |
| 190 | 022696 | 鹏华中证800ETF发起式联接C | -5.52% | -8.52% | 1.07% |
| 191 | 023153 | 中银证券中证A500指数A | -6.19% | -8.83% | 2.76% |
| 192 | 023154 | 中银证券中证A500指数C | -6.20% | -8.88% | 2.57% |
| 193 | 023535 | 永赢中证港股通央企红利ETF联接C | 3.25% | 2.71% | -2.29% |
| 194 | 023572 | 万家中证港股通央企红利ETF联接A | 3.25% | 2.05% | -2.55% |
| 195 | 024616 | 大成中证全指自由现金流ETF发起式联接A | -3.91% | -0.85% | 2.63% |
| 196 | 025360 | 中加均衡回报混合A | -1.65% | 0.46% | - |
| 197 | 026174 | 路博迈港股通科技股票C | -9.57% | -21.32% | - |
| 198 | 026441 | 永赢价值核心混合C | -1.30% | 1.16% | - |
| 199 | 159356 | 万家中证A500ETF | -6.37% | -9.21% | 4.16% |
| 200 | 513220 | 招商中证全球中国互联网ETF(QDII) | -9.34% | -5.14% | -40.83% |