导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 014667 | 工银优质发展混合C | -5.08% | -7.75% | -7.67% |
| 2 | 015993 | 博时中证光伏产业ETF联接A | -7.21% | -21.47% | -9.78% |
| 3 | 016493 | 南方均衡成长混合C | -4.67% | -3.90% | 6.45% |
| 4 | 017400 | 贝莱德行业优选混合A | -5.98% | -5.92% | -5.43% |
| 5 | 017516 | 易方达北证50成份指数C | -6.68% | -18.68% | -33.93% |
| 6 | 019154 | 中欧锐意成长混合发起C | -4.92% | -8.87% | -15.43% |
| 7 | 019315 | 易方达中证新能源ETF联接发起式A | -9.87% | -22.41% | -7.63% |
| 8 | 019360 | 汇添富积极优选三年定开混合 | -1.15% | 7.66% | 23.58% |
| 9 | 021451 | 富国医疗产业混合发起式C | -6.53% | -12.74% | -35.96% |
| 10 | 021658 | 华安恒生生物科技指数发起式(QDII)A | -0.14% | 23.64% | -16.46% |
| 11 | 021788 | 华安中证全指计算机指数发起式A | -7.28% | -9.72% | -29.78% |
| 12 | 022005 | 广发恒生科技ETF联接(QDII)F | -8.24% | -7.74% | -32.08% |
| 13 | 023170 | 兴证资管国企红利优选混合发起式C | 1.15% | 1.64% | -0.33% |
| 14 | 023495 | 新华中证A500指数增强C | -4.44% | -6.20% | 7.78% |
| 15 | 024618 | 平安中证光伏产业指数E | -7.06% | -21.14% | -9.60% |
| 16 | 025330 | 银华恒生国企指数(QDII-LOF)C | -2.61% | -1.60% | -19.18% |
| 17 | 025886 | 鹏华新兴产业混合C | -6.74% | -10.28% | - |
| 18 | 090004 | 大成精选增值混合A | -2.35% | 2.30% | -1.37% |
| 19 | 159517 | 银华中证800增强策略ETF | -4.55% | -7.87% | 6.11% |
| 20 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | -12.17% | -22.95% | -14.52% |
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| |||||
| 21 | 530006 | 建信核心精选混合 | -6.48% | -3.33% | -12.16% |
| 22 | 001030 | 天弘云端生活优选混合A | 0.60% | 4.32% | -9.98% |
| 23 | 005269 | 华泰柏瑞港股通量化混合A | -1.95% | -2.55% | -15.75% |
| 24 | 006693 | 金信消费升级股票C | -3.84% | -7.96% | -17.89% |
| 25 | 006748 | 富国中证价值ETF联接A | -2.58% | -0.03% | 7.75% |
| 26 | 008811 | 鹏华科技创新混合 | -4.74% | -19.89% | 1.36% |
| 27 | 009193 | 富国红利精选混合(QDII)美元 | 2.17% | -3.31% | 10.03% |
| 28 | 011479 | 广发诚享混合A | -5.21% | -14.92% | -10.13% |
| 29 | 011753 | 广发核心优选六个月持有混合(FOF)C | -3.20% | -5.32% | -3.12% |
| 30 | 011855 | 银华长荣混合A | 0.42% | 1.14% | 0.95% |
| 31 | 012364 | 广发中证光伏产业指数A | -7.22% | -21.32% | -9.03% |
| 32 | 013329 | 嘉实全球价值股票(QDII)美元现汇 | -2.91% | -7.19% | 17.06% |
| 33 | 013427 | 贝莱德中国新视野混合C | -2.68% | -3.83% | -0.21% |
| 34 | 016257 | 华宝动力组合混合C | -0.35% | 2.83% | -3.83% |
| 35 | 017361 | 汇添富养老2040五年持有混合(FOF)Y | -3.11% | -9.23% | 6.52% |
| 36 | 017401 | 贝莱德行业优选混合C | -6.02% | -6.04% | -5.91% |
| 37 | 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 1.11% | 2.97% | 19.41% |
| 38 | 018105 | 中欧聚优港股通混合发起A | 4.21% | -1.13% | -3.44% |
| 39 | 019183 | 大成精选增值混合C | -2.38% | 2.19% | -1.76% |
| 40 | 019316 | 易方达中证新能源ETF联接发起式C | -9.90% | -22.47% | -7.91% |
|
| |||||
| 41 | 019421 | 华安远见慧选混合发起式A1 | -2.67% | -24.06% | 3.36% |
| 42 | 020757 | 南方养老目标2060五年持有混合发起(FOF)Y | -2.46% | -4.24% | 3.06% |
| 43 | 021659 | 华安恒生生物科技指数发起式(QDII)C | -0.17% | 23.56% | -16.68% |
| 44 | 021789 | 华安中证全指计算机指数发起式C | -7.30% | -9.77% | -29.95% |
| 45 | 022962 | 兴全沪深300指数增强(LOF)Y | -3.43% | 0.85% | 0.85% |
| 46 | 023177 | 安信灵活配置混合C | -1.14% | -2.34% | 6.89% |
| 47 | 023419 | 宏利中证A50指数增强C | -4.56% | -4.95% | 0.69% |
| 48 | 026206 | 宝盈恒生科技指数(QDII)A | -7.94% | -7.41% | - |
| 49 | 026207 | 宝盈恒生科技指数(QDII)C | -7.96% | -7.46% | - |
| 50 | 159718 | 平安中证港股通医药卫生综合ETF | -0.28% | 23.31% | -18.91% |
| 51 | 160716 | 嘉实基本面50指数(LOF)A | 1.02% | 2.87% | -5.14% |
| 52 | 561660 | 平安中证通用航空主题ETF | -3.11% | -13.46% | - |
| 53 | 563090 | 易方达上证50增强策略ETF | -2.51% | 3.60% | 16.38% |
| 54 | 001158 | 工银新材料新能源股票 | -5.46% | -13.01% | 21.03% |
| 55 | 001583 | 安信新常态股票A | -0.63% | 0.22% | -11.19% |
| 56 | 001886 | 中欧行业成长混合(LOF)E | -5.64% | -6.31% | 6.88% |
| 57 | 004224 | 南方军工改革灵活配置混合A | -1.26% | -6.65% | -3.99% |
| 58 | 006243 | 中银双息回报混合A | 1.05% | 3.81% | 5.34% |
| 59 | 007059 | 汇添富养老2040五年持有混合(FOF)A | -3.14% | -9.31% | 6.16% |
| 60 | 008404 | 华泰紫金泰盈混合A | -5.58% | -4.72% | -1.00% |
| 61 | 009999 | 东方中国红利混合 | 2.45% | 6.79% | -2.28% |
| 62 | 011152 | 国富兴海回报混合A | -4.95% | -4.13% | -5.87% |
| 63 | 011592 | 博时军工主题股票C | -0.34% | -11.51% | 8.58% |
| 64 | 012885 | 华夏中证光伏产业ETF发起式联接A | -7.24% | -21.37% | -9.48% |
| 65 | 012886 | 华夏中证光伏产业ETF发起式联接C | -7.25% | -21.42% | -9.67% |
| 66 | 014506 | 博时成长臻选混合A | -3.29% | -4.27% | 10.92% |
| 67 | 015462 | 天弘云端生活优选混合C | 0.56% | 4.21% | -10.34% |
| 68 | 017497 | 南方养老目标2060五年持有混合发起(FOF)A | -2.49% | -4.34% | 2.61% |
| 69 | 017647 | 易方达中证光伏产业ETF联接发起式C | -7.16% | -20.87% | -7.98% |
| 70 | 018048 | 申万菱信数字产业股票型发起式A | -9.92% | -12.66% | -14.96% |
| 71 | 018401 | 嘉实成长驱动混合A | -1.02% | 6.91% | 17.18% |
| 72 | 018557 | 易方达港股通医药ETF联接A | -0.61% | 21.72% | -18.29% |
| 73 | 019015 | 中欧国企红利混合A | 1.75% | 2.48% | 3.96% |
| 74 | 019309 | 中航恒宇港股通价值优选混合发起A | -1.98% | 13.54% | -5.49% |
| 75 | 020514 | 富国深证50ETF发起式联接C | -7.65% | -12.83% | 0.71% |
| 76 | 021038 | 银华沪深300价值ETF发起式联接A | 1.08% | 2.88% | 2.17% |
| 77 | 021630 | 华安红利机遇股票发起式C | 2.12% | 4.76% | 5.04% |
| 78 | 022073 | 天弘中证港股通高股息投资指数发起C | 1.23% | 0.79% | -0.64% |
| 79 | 023033 | 安信优选价值混合C | -1.28% | 0.02% | -3.97% |
| 80 | 023169 | 兴证资管国企红利优选混合发起式A | 0.75% | 2.48% | -0.28% |
| 81 | 024694 | 鑫元消费睿选混合发起式C | -1.93% | -3.77% | -18.12% |
| 82 | 025077 | 华泰柏瑞制造业主题混合A | -0.24% | 3.95% | - |
| 83 | 159101 | 华夏国证港股通科技ETF | -6.58% | -1.88% | -34.22% |
| 84 | 159127 | 南方中证港股通高股息投资ETF | 1.54% | 1.11% | - |
| 85 | 159251 | 万家国证港股通科技ETF | -6.56% | -1.87% | -34.11% |
| 86 | 159302 | 银华中证港股高股息ETF | 1.47% | 1.02% | -0.38% |
| 87 | 159790 | 华夏中证内地低碳经济主题ETF | -10.86% | -17.32% | -10.79% |
| 88 | 000826 | 广发百发100指数A | -4.50% | -3.87% | 10.89% |
| 89 | 001677 | 中银战略新兴产业股票A | 0.51% | -5.00% | 25.15% |
| 90 | 002176 | 华商双翼平衡混合C | -3.98% | -15.11% | -12.50% |
| 91 | 002213 | 中海顺鑫灵活配置混合 | -0.90% | -9.49% | 8.64% |
| 92 | 008705 | 广发高股息优享混合C | -1.91% | -1.03% | -2.54% |
| 93 | 010690 | 万家互联互通核心资产量化A | -3.02% | -5.82% | 5.31% |
| 94 | 011148 | 南方军工改革灵活配置混合C | -1.29% | -6.75% | -4.38% |
| 95 | 011837 | 鹏扬中国优质成长混合A | -7.37% | -5.17% | 9.20% |
| 96 | 012680 | 华泰柏瑞光伏ETF联接C | -7.34% | -21.67% | -10.22% |
| 97 | 012980 | 大成恒生科技ETF发起式联接C | -8.28% | -7.83% | -32.04% |
| 98 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | -8.08% | -7.53% | -32.05% |
| 99 | 014454 | 中银双息回报混合C | 1.00% | 3.66% | 4.67% |
| 100 | 014507 | 博时成长臻选混合C | -3.34% | -4.40% | 10.38% |
| 101 | 014531 | 华夏MSCI中国A50互联互通ETF发起式联接C | -5.97% | -6.47% | 4.74% |
| 102 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | -8.10% | -7.72% | -32.41% |
| 103 | 015546 | 大成恒生指数(QDII-LOF)C | -1.72% | 0.12% | -10.91% |
| 104 | 015828 | 永赢新能源智选混合发起A | -11.21% | -18.26% | -7.36% |
| 105 | 018469 | 国富弹性市值混合C | -1.20% | 0.08% | -6.20% |
| 106 | 019311 | 南方富时中国国企开放共赢ETF发起联接A | -0.29% | 2.87% | 0.09% |
| 107 | 019773 | 东方红智享三年持有混合A | -3.46% | -3.23% | 14.33% |
| 108 | 019774 | 东方红智享三年持有混合C | -3.48% | -3.32% | 13.93% |
| 109 | 020977 | 银华长荣混合C | 0.39% | 1.03% | 0.54% |
| 110 | 021005 | 南方富时中国国企开放共赢ETF发起联接I | -0.29% | 2.87% | 0.09% |
| 111 | 021023 | 南方恒生指数ETF联接I | -1.69% | 0.62% | -10.72% |
| 112 | 021085 | 鹏华中证光伏产业ETF发起式联接C | -7.23% | -21.02% | -9.28% |
| 113 | 021710 | 华泰柏瑞港股通量化混合C | -1.99% | -2.67% | -16.16% |
| 114 | 022072 | 天弘中证港股通高股息投资指数发起A | -0.83% | 1.56% | -1.32% |
| 115 | 022862 | 鹏华中证光伏产业ETF发起式联接I | -7.21% | -20.99% | -9.18% |
| 116 | 024370 | 天弘富时自由现金流指数C | -0.60% | 0.88% | -9.05% |
| 117 | 024885 | 天弘国证港股通科技ETF联接A | -6.40% | -2.13% | -35.31% |
| 118 | 025225 | 富国恒指港股通ETF发起式联接C | -1.62% | 0.56% | -10.80% |
| 119 | 025430 | 中金中证全指指数增强A | -2.91% | -5.62% | - |
| 120 | 026286 | 华宝优势产业混合A | -13.20% | -11.64% | - |
| 121 | 090011 | 大成核心双动力混合A | -6.25% | -7.29% | -15.77% |
| 122 | 166006 | 中欧行业成长混合(LOF)A | -5.64% | -6.31% | 6.88% |
| 123 | 513820 | 汇添富中证港股通高股息投资ETF | -0.65% | 1.74% | -0.89% |
| 124 | 513990 | 招商上证港股通ETF | -1.34% | 0.58% | -11.74% |
| 125 | 515030 | 华夏中证新能源汽车ETF | -12.68% | -23.51% | -14.14% |
| 126 | 519017 | 大成积极成长混合A | -5.38% | -10.35% | 9.32% |
| 127 | 590001 | 中邮核心优选混合A | 0.28% | 3.19% | 0.94% |
| 128 | 005659 | 南方恒生指数ETF联接C | -1.73% | 0.51% | -11.07% |
| 129 | 008297 | 广发价值优势混合 | -2.23% | -12.11% | 10.58% |
| 130 | 010608 | 华泰柏瑞质量领先混合A | -0.98% | -5.29% | -11.44% |
| 131 | 010812 | 中银战略新兴产业股票C | 0.48% | -5.10% | 24.65% |
| 132 | 011739 | 华安兴安优选一年持有混合C | -7.22% | -9.30% | -9.52% |
| 133 | 011997 | 景顺长城安盈回报一年持有混合A | -0.53% | 0.83% | 10.40% |
| 134 | 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | -6.34% | -6.86% | -28.16% |
| 135 | 012928 | 银华中证光伏ETF发起式联接A | -7.30% | -21.37% | -9.40% |
| 136 | 013416 | 永赢中证全指医疗器械ETF发起联接C | -4.77% | -0.88% | -24.22% |
| 137 | 013643 | 汇添富优质精选一年持有混合(FOF)A | -3.26% | -7.45% | 8.28% |
| 138 | 014108 | 博时品质生活混合C | -3.95% | -1.25% | -21.60% |
| 139 | 015093 | 汇安远见成长混合C | 5.85% | -5.81% | 9.45% |
| 140 | 015140 | 泰康医疗健康股票发起C | -8.27% | 2.06% | -22.02% |
| 141 | 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | -2.68% | -4.41% | 21.43% |
| 142 | 016998 | 创金合信产业臻选平衡混合C | -3.00% | -7.01% | -4.61% |
| 143 | 019016 | 中欧国企红利混合C | 1.69% | 2.31% | 3.35% |
| 144 | 019245 | 鹏华易诚积极3个月持有期混合(FOF)A | -2.93% | -1.64% | 9.81% |
| 145 | 019657 | 万家优选积极三个月持有期混合发起式(FOF)A | -5.28% | -13.01% | 8.83% |
| 146 | 019819 | 长城品牌优选混合C | -6.01% | -3.18% | -26.99% |
| 147 | 024747 | 兴全欣越混合D | -0.47% | 4.32% | -7.89% |
| 148 | 024754 | 天弘中证港股通高股息投资指数发起E | -0.86% | 1.46% | -1.68% |
| 149 | 025078 | 华泰柏瑞制造业主题混合C | -0.30% | 3.79% | - |
| 150 | 025431 | 中金中证全指指数增强C | -2.94% | -5.71% | - |
| 151 | 159586 | 南方中证全指计算机ETF | -7.15% | -8.69% | -29.74% |
| 152 | 159885 | 鹏华中证内地低碳经济主题ETF | -11.01% | -18.25% | -12.62% |
| 153 | 162213 | 宏利沪深300指数A | -5.17% | -8.42% | 6.27% |
| 154 | 510200 | 汇安上证证券ETF | -2.62% | -2.38% | -12.19% |
| 155 | 001712 | 东方红优势精选混合 | -4.55% | -0.34% | 36.64% |
| 156 | 003548 | 宏利沪深300指数C | -5.19% | -8.49% | 5.95% |
| 157 | 005614 | 摩根富时发达市场REITs指数(QDII)美钞 | -5.64% | -3.42% | 8.20% |
| 158 | 005615 | 摩根富时发达市场REITs指数(QDII)美汇 | -5.64% | -3.42% | 8.20% |
| 159 | 008169 | 汇添富核心优势三个月混合(FOF) | -4.90% | -10.23% | 12.00% |
| 160 | 010336 | 中欧悦享生活混合A | -7.60% | -24.56% | -2.15% |
| 161 | 010338 | 国投瑞银远见成长混合A | -2.84% | -1.28% | 8.35% |
| 162 | 010339 | 国投瑞银远见成长混合C | -2.87% | -1.37% | 7.91% |
| 163 | 011849 | 西部利得量化价值一年持有期混合 | 0.49% | 2.04% | 5.96% |
| 164 | 011925 | 嘉实港股互联网产业核心资产C | -10.62% | -7.96% | -39.14% |
| 165 | 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | -6.37% | -6.96% | -28.52% |
| 166 | 012831 | 南方中证新能源ETF联接A | -10.10% | -23.03% | -9.56% |
| 167 | 012929 | 银华中证光伏ETF发起式联接C | -7.33% | -21.43% | -9.63% |
| 168 | 013900 | 摩根全景优势股票C | -9.49% | -16.73% | 14.08% |
| 169 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | -5.92% | -6.35% | 4.71% |
| 170 | 014765 | 中欧碳中和混合发起A | -14.64% | -28.64% | -23.76% |
| 171 | 015075 | 摩根卓越制造股票C | -9.57% | -28.38% | 3.18% |
| 172 | 015412 | 西部利得数字产业混合A | -4.12% | 22.51% | 22.02% |
| 173 | 015413 | 西部利得数字产业混合C | -4.15% | 22.39% | 21.53% |
| 174 | 017827 | 兴全欣越混合C | -0.53% | 4.16% | -8.44% |
| 175 | 019079 | 国富招瑞优选股票A | -8.11% | -16.33% | -2.48% |
| 176 | 019080 | 国富招瑞优选股票C | -8.13% | -16.41% | -2.86% |
| 177 | 019246 | 鹏华易诚积极3个月持有期混合(FOF)C | -2.96% | -1.75% | 9.37% |
| 178 | 019592 | 嘉实中证国新央企现代能源ETF联接A | -1.84% | -4.28% | 6.13% |
| 179 | 019593 | 嘉实中证国新央企现代能源ETF联接C | -1.86% | -4.33% | 5.87% |
| 180 | 020254 | 鹏华盛世创新混合(LOF)C | -0.41% | 1.84% | 4.68% |
| 181 | 022137 | 中银MSCI中国A50互联互通指数增强E | -6.37% | -7.43% | 6.79% |
| 182 | 024232 | 人保中证A50指数增强C | -6.46% | -5.89% | - |
| 183 | 024886 | 天弘国证港股通科技ETF联接C | -6.44% | -2.23% | -35.51% |
| 184 | 025010 | 招商沪深300指数增强Y | -2.20% | -4.11% | 0.35% |
| 185 | 159331 | 国泰中证港股通高股息投资ETF | -0.68% | 1.79% | 0.08% |
| 186 | 510810 | 汇添富中证上海国企ETF | -1.34% | -0.47% | -8.69% |
| 187 | 512560 | 易方达中证军工ETF | 0.17% | -8.21% | 0.08% |
| 188 | 516520 | 华泰柏瑞中证智能汽车主题ETF | -5.99% | -14.24% | -23.99% |
| 189 | 007060 | 汇添富养老2050混合(FOF)A | -3.20% | -10.17% | 6.89% |
| 190 | 007397 | 华宝沪港深价值指数C | 0.97% | -1.80% | -1.77% |
| 191 | 009658 | 汇丰晋信中小盘低波动策略股票A | -0.29% | 0.01% | 4.15% |
| 192 | 012571 | 建信恒生科技指数发起(QDII)C | -8.16% | -7.73% | -32.07% |
| 193 | 012832 | 南方中证新能源ETF联接C | -10.14% | -23.09% | -9.84% |
| 194 | 012854 | 英大中证ESG120策略指数A | -5.44% | -9.96% | 6.01% |
| 195 | 013550 | 汇添富品牌价值一年持有混合A | -2.57% | 2.98% | -14.57% |
| 196 | 013693 | 博道盛兴一年持有期混合 | -0.76% | -5.36% | 18.63% |
| 197 | 014222 | 汇添富核心优选六个月持有混合(FOF)A | -3.33% | -9.55% | 6.12% |
| 198 | 015387 | 中欧沪深300指数增强A | -2.52% | -5.64% | 1.62% |
| 199 | 017113 | 嘉实优享生活混合C | -3.38% | 0.73% | -27.36% |
| 200 | 017742 | 中欧行业鑫选混合A | -7.79% | -24.75% | 1.41% |