导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 025430 | 中金中证全指指数增强A | -5.51% | -6.85% | - |
| 2 | 025765 | 永赢国证港股通互联网指数A | -10.43% | -6.10% | - |
| 3 | 159155 | 大成中证电池主题ETF | -14.06% | -26.33% | - |
| 4 | 159796 | 汇添富中证电池主题ETF | -14.37% | -27.13% | -13.78% |
| 5 | 160517 | 博时中证银行指数(LOF)A | 3.87% | 8.73% | 5.81% |
| 6 | 512730 | 鹏华中证银行ETF | 4.18% | 9.18% | 5.82% |
| 7 | 560410 | 电池ETF鹏华 | -14.48% | -27.53% | - |
| 8 | 000866 | 华宝制造股票 | -8.03% | -19.59% | 3.74% |
| 9 | 001209 | 前海开源一带一路混合A | -9.38% | -12.74% | -15.99% |
| 10 | 001430 | 中邮乐享收益灵活配置混合A | -8.85% | -18.59% | 14.43% |
| 11 | 001566 | 南方利达A | 1.40% | 5.19% | 1.54% |
| 12 | 001595 | 天弘中证银行ETF联接C | 3.97% | 8.95% | 5.63% |
| 13 | 002820 | 招商丰美混合C | 3.23% | 5.04% | 9.10% |
| 14 | 004598 | 南方中证银行ETF发起联接C | 4.00% | 9.35% | 5.73% |
| 15 | 011204 | 永赢惠添益混合C | -1.53% | 0.97% | -3.68% |
| 16 | 012329 | 天弘中证新能源指数增强C | -11.75% | -22.73% | -9.45% |
| 17 | 012853 | 嘉实远见先锋一年持有期混合C | -8.60% | -11.01% | -22.67% |
| 18 | 014028 | 招商中证银行指数C | 3.94% | 8.98% | 5.93% |
| 19 | 014833 | 汇添富盈鑫混合C | -4.94% | -13.29% | 47.47% |
| 20 | 014983 | 华安中证银行ETF联接C | 3.79% | 8.50% | 4.94% |
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| 21 | 017362 | 华夏养老2050五年持有混合发起式(FOF)Y | -2.37% | -10.15% | 12.33% |
| 22 | 017512 | 广发北证50成份指数A | -6.01% | -18.20% | -33.39% |
| 23 | 017513 | 广发北证50成份指数C | -6.03% | -18.27% | -33.58% |
| 24 | 019629 | 中金成长领航混合发起C | -7.52% | -4.67% | -5.58% |
| 25 | 020622 | 华夏中证香港内地国有企业ETF发起式联接(QDII)C | 0.01% | 3.00% | 5.75% |
| 26 | 020869 | 华夏沪深300ESG基准ETF发起式联接C | -5.52% | -8.39% | -1.11% |
| 27 | 024076 | 长盛中证A500指数增强C | -7.36% | -12.46% | - |
| 28 | 024594 | 财通华晟量化选股混合A | 0.98% | 3.90% | 2.15% |
| 29 | 024743 | 浦银安盛北证50成份指数A | -6.44% | -18.40% | -34.00% |
| 30 | 024802 | 华夏臻选价值成长混合A | -3.64% | -2.67% | -18.34% |
| 31 | 024832 | 广发北证50成份指数F | -6.01% | -18.21% | -33.39% |
| 32 | 025431 | 中金中证全指指数增强C | -5.54% | -6.95% | - |
| 33 | 026736 | 交银中证A500指数增强发起A | -5.63% | -5.40% | - |
| 34 | 159160 | 电池ETF东财 | -14.36% | -27.17% | - |
| 35 | 161723 | 招商中证银行指数A | 3.95% | 9.01% | 6.03% |
| 36 | 400011 | 东方核心动力混合A | -6.75% | -7.95% | 14.94% |
| 37 | 512670 | 鹏华中证国防ETF | 0.03% | -9.71% | -0.42% |
| 38 | 561160 | 富国中证电池主题ETF | -14.44% | -26.88% | -12.69% |
| 39 | 673100 | 西部利得沪深300指数增强A | -4.24% | -6.67% | 7.73% |
| 40 | 001375 | 金元顺安优质精选混合C | 1.79% | 7.51% | 0.65% |
|
| |||||
| 41 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | -2.41% | 1.48% | 24.92% |
| 42 | 005530 | 汇添富沪深300指数增强A | -3.89% | -4.83% | 3.60% |
| 43 | 008850 | 景顺长城价值稳进定开混合 | -6.47% | -2.42% | -11.13% |
| 44 | 010204 | 中银港股通优势成长股票 | -3.91% | -11.61% | -19.89% |
| 45 | 012450 | 长信颐年养老三年持有混合(FOF)A | -1.72% | -1.47% | 2.16% |
| 46 | 012503 | 国泰中证环保产业50ETF联接A | -9.53% | -18.01% | -9.35% |
| 47 | 015087 | 易方达优势先锋一年持有混合(FOF)A | -2.72% | -1.55% | 10.66% |
| 48 | 016836 | 国泰中证基建ETF发起联接A | -2.45% | -4.26% | -11.51% |
| 49 | 017655 | 嘉实价值丰裕混合A | -3.01% | -2.74% | -4.68% |
| 50 | 018115 | 鹏扬北证50成份指数C | -6.60% | -19.01% | -34.50% |
| 51 | 018342 | 国富研究精选混合C | -6.22% | -9.86% | 5.37% |
| 52 | 018853 | 博时标普石油天然气勘探及生产精选行业指数发起(QDII)C人民币 | 5.51% | 20.53% | 35.94% |
| 53 | 019058 | 易方达中证绿色电力ETF联接发起式A | -0.50% | -7.52% | 2.62% |
| 54 | 019116 | 东财卓越成长C | -5.58% | -7.97% | -15.71% |
| 55 | 019428 | 广发中证国新央企股东回报ETF发起式联接A | 2.09% | 5.27% | 8.97% |
| 56 | 019429 | 广发中证国新央企股东回报ETF发起式联接C | 2.06% | 5.19% | 8.64% |
| 57 | 019519 | 中邮乐享收益灵活配置混合C | -8.88% | -18.69% | 14.00% |
| 58 | 021610 | 国泰中证环保产业50ETF联接E | -9.56% | -18.08% | -9.62% |
| 59 | 021946 | 广发中证国新央企股东回报ETF发起式联接F | 2.09% | 5.26% | 8.96% |
| 60 | 024744 | 浦银安盛北证50成份指数C | -6.46% | -18.44% | -34.17% |
| 61 | 024856 | 天弘沪深300指数量化增强C | -5.41% | -6.32% | 6.31% |
| 62 | 025190 | 交银中证港股通央企红利指数C | 1.94% | 4.59% | - |
| 63 | 025940 | 浦银安盛港股通消费混合A | -6.00% | -5.31% | - |
| 64 | 026737 | 交银中证A500指数增强发起C | -5.64% | -5.46% | - |
| 65 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | -3.92% | -4.10% | 17.69% |
| 66 | 159147 | 南方中证电池主题ETF | -14.34% | -26.80% | - |
| 67 | 519133 | 海富通改革驱动混合 | -7.03% | -13.32% | 27.50% |
| 68 | 673101 | 西部利得沪深300指数增强C | -4.27% | -6.77% | 7.30% |
| 69 | 000055 | 广发纳斯达克100ETF联接美元(QDII)A | -3.81% | -4.02% | 17.45% |
| 70 | 000613 | 国寿安保沪深300ETF联接A | -5.20% | -7.38% | 1.02% |
| 71 | 001481 | 华宝标普油气上游股票美元A | 4.36% | 22.46% | 41.64% |
| 72 | 006511 | 博道卓远混合A | -5.53% | -5.30% | -7.69% |
| 73 | 006624 | 中泰玉衡价值优选混合A | 0.33% | 3.41% | 1.58% |
| 74 | 008371 | 华安汇智精选两年持有混合 | -4.50% | -5.72% | -14.91% |
| 75 | 010556 | 汇添富沪深300指数增强C | -3.93% | -4.93% | 3.19% |
| 76 | 010846 | 南方卓越优选3个月持有期混合A | 1.72% | 6.09% | 3.26% |
| 77 | 010907 | 博远优享混合C | -3.22% | -3.60% | -5.30% |
| 78 | 011405 | 银华稳健增长一年持有期混合 | -4.74% | -3.75% | -3.70% |
| 79 | 012663 | 国寿安保沪港深300ETF联接A | -4.55% | -4.88% | -2.12% |
| 80 | 013643 | 汇添富优质精选一年持有混合(FOF)A | -2.28% | -7.17% | 9.02% |
| 81 | 015685 | 鹏华中证环保产业指数(LOF)C | -9.91% | -18.60% | -10.62% |
| 82 | 016401 | 摩根大盘蓝筹股票C | -1.81% | 2.57% | 3.01% |
| 83 | 016915 | 中金华证清洁能源指数发起A | -12.45% | -22.28% | -21.97% |
| 84 | 017261 | 大成成长领航一年持有混合A | -1.47% | 4.34% | -4.60% |
| 85 | 018734 | 华夏中证绿色电力ETF发起式联接A | -0.53% | -7.74% | 2.30% |
| 86 | 019059 | 易方达中证绿色电力ETF联接发起式C | -0.53% | -7.60% | 2.30% |
| 87 | 019260 | 富国恒生红利ETF联接A | -0.35% | -1.62% | -6.84% |
| 88 | 020095 | 富国中证绿色电力ETF发起式联接A | -0.48% | -7.54% | 3.55% |
| 89 | 020096 | 富国中证绿色电力ETF发起式联接C | -0.49% | -7.59% | 3.36% |
| 90 | 021103 | 国寿安保沪深300ETF联接C | -5.21% | -7.41% | 0.92% |
| 91 | 023378 | 鹏华中证环保产业指数(LOF)I | -9.89% | -18.56% | -10.50% |
| 92 | 025388 | 万家中证800红利低波动指数A | 0.71% | 1.79% | - |
| 93 | 025389 | 万家中证800红利低波动指数C | 0.69% | 1.74% | - |
| 94 | 025694 | 中银港股通消费精选混合发起A | -7.08% | -5.25% | - |
| 95 | 025941 | 浦银安盛港股通消费混合C | -6.05% | -5.42% | - |
| 96 | 121005 | 国投瑞银创新动力混合 | -7.35% | -9.92% | 9.55% |
| 97 | 159117 | 鹏华港股通低波红利ETF | -1.36% | 2.17% | - |
| 98 | 159547 | 华夏中证红利低波动ETF | 1.86% | 6.27% | 3.55% |
| 99 | 159912 | 汇添富深证300ETF | -9.00% | -15.02% | 1.48% |
| 100 | 160634 | 鹏华中证环保产业指数(LOF)A | -9.88% | -18.53% | -10.36% |
| 101 | 450003 | 国富潜力组合混合A | -5.31% | -11.01% | 0.81% |
| 102 | 510410 | 博时上证自然资源ETF | -3.44% | -4.41% | 26.72% |
| 103 | 512580 | 广发中证环保ETF | -10.02% | -18.27% | -8.43% |
| 104 | 513210 | 易方达恒生ETF(QDII) | -3.36% | 0.95% | -12.42% |
| 105 | 513920 | 华安恒生港股通中国央企红利ETF | 2.39% | 1.64% | 0.26% |
| 106 | 560150 | 泰康中证红利低波动ETF | 1.90% | 6.42% | 2.47% |
| 107 | 970093 | 兴证资管金麒麟均衡优选混合A | -1.85% | 1.73% | -8.90% |
| 108 | 970094 | 兴证资管金麒麟均衡优选混合B | -1.85% | 1.73% | -8.90% |
| 109 | 001324 | 华宝新价值混合 | -4.92% | -6.87% | 4.01% |
| 110 | 001719 | 工银国家战略股票 | -6.77% | -9.55% | -3.37% |
| 111 | 002067 | 诺安精选回报混合A | -14.94% | -29.70% | -22.85% |
| 112 | 004725 | 先锋聚元灵活配置混合C | -4.10% | -3.97% | 2.38% |
| 113 | 006480 | 广发纳斯达克100ETF联接美元(QDII)C | -3.84% | -4.07% | 17.22% |
| 114 | 007632 | 华润元大安鑫灵活配置混合C | -15.76% | -8.33% | 4.78% |
| 115 | 008184 | 新华沪深300指数增强C | -4.93% | -6.97% | 7.26% |
| 116 | 009363 | 招商丰盈积极配置混合C | -6.18% | -13.48% | -17.41% |
| 117 | 011837 | 鹏扬中国优质成长混合A | -9.97% | -7.85% | 7.46% |
| 118 | 013644 | 汇添富优质精选一年持有混合(FOF)C | -2.33% | -7.28% | 8.47% |
| 119 | 015546 | 大成恒生指数(QDII-LOF)C | -3.41% | 0.34% | -12.80% |
| 120 | 016128 | 景顺长城中证红利低波动100ETF发起联接A | -0.48% | 0.93% | -2.68% |
| 121 | 016129 | 景顺长城中证红利低波动100ETF发起联接C | -0.49% | 0.91% | -2.77% |
| 122 | 017262 | 大成成长领航一年持有混合C | -1.51% | 4.23% | -4.99% |
| 123 | 017351 | 工银养老2040三年持有Y | -3.52% | -4.84% | -1.17% |
| 124 | 019261 | 富国恒生红利ETF联接C | -0.38% | -1.68% | -7.04% |
| 125 | 020220 | 国联安沪深300指数增强A | -4.38% | -6.42% | 8.77% |
| 126 | 022504 | 招商沪深300ETF发起式联接A | -5.02% | -7.23% | 2.95% |
| 127 | 022940 | 天弘沪深300指数增强发起Y | -4.79% | -6.69% | 5.39% |
| 128 | 023495 | 新华中证A500指数增强C | -6.23% | -7.41% | 6.65% |
| 129 | 024029 | 招商恒生港股通高股息低波动ETF发起式联接A | -0.52% | -1.17% | -6.20% |
| 130 | 024030 | 招商恒生港股通高股息低波动ETF发起式联接C | -0.53% | -1.21% | -6.40% |
| 131 | 025061 | 国泰优质核心混合C | -8.35% | -3.93% | -23.40% |
| 132 | 026834 | 诺安精选回报混合C | -15.01% | -29.78% | - |
| 133 | 159126 | 南方中证港股通50ETF | -3.04% | 1.30% | - |
| 134 | 159281 | 天弘中证港股通央企红利ETF | 2.27% | 5.14% | -0.31% |
| 135 | 159333 | 万家中证港股通央企红利ETF | 2.28% | 5.20% | -0.21% |
| 136 | 159711 | 华夏中证港股通50ETF | -3.06% | 1.09% | -9.50% |
| 137 | 159712 | 国泰中证港股通50ETF | -3.05% | 1.18% | -9.20% |
| 138 | 160723 | 嘉实原油(QDII-LOF) | 14.66% | 27.97% | 62.15% |
| 139 | 161029 | 富国中证银行指数(LOF)A | 3.87% | 8.75% | 5.85% |
| 140 | 270041 | 广发消费品精选混合A | -0.04% | 3.78% | -13.32% |
| 141 | 501220 | 国泰行业轮动股票(FOF-LOF)A | -1.12% | -17.94% | -22.64% |
| 142 | 513660 | 华夏沪港通恒生ETF | -3.26% | 1.25% | -11.57% |
| 143 | 513910 | 华夏中证港股通央企红利ETF | 2.26% | 5.17% | -0.14% |
| 144 | 516770 | 华泰柏瑞中证动漫游戏ETF | -2.68% | 3.78% | -32.05% |
| 145 | 970095 | 兴证资管金麒麟均衡优选混合C | -1.91% | 1.58% | -9.46% |
| 146 | 005399 | 长信量化价值驱动混合A | -5.06% | -7.03% | 1.88% |
| 147 | 006569 | 国联安中证医药100C | -7.79% | 6.17% | -15.67% |
| 148 | 006921 | 南方智诚混合 | 1.40% | 6.24% | 4.33% |
| 149 | 007369 | 浙商沪港深精选混合C | 0.96% | 5.47% | 10.26% |
| 150 | 007650 | 工银养老2040三年持有A | -3.57% | -4.96% | -1.66% |
| 151 | 008114 | 天弘中证红利低波动100联接A | -0.43% | 0.96% | -2.22% |
| 152 | 008158 | 招商盛鑫优选3个月持有(FOF)A | -4.37% | -4.98% | 3.95% |
| 153 | 008592 | 天弘沪深300指数增强发起A | -4.82% | -6.77% | 5.02% |
| 154 | 008593 | 天弘沪深300指数增强发起C | -4.84% | -6.84% | 4.70% |
| 155 | 008973 | 大成中华沪深港300指数(LOF)C | -4.44% | -4.33% | -8.00% |
| 156 | 011333 | 鹏华品质优选混合A | -1.06% | 4.56% | -6.47% |
| 157 | 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | -4.14% | -15.14% | -15.62% |
| 158 | 013396 | 华夏新能源车龙头混合发起式C | -11.17% | -22.60% | -14.11% |
| 159 | 015510 | 平安价值领航混合A | -4.80% | -2.99% | -7.61% |
| 160 | 016303 | 中信建投北交所精选两年定开混合A | -3.85% | -13.28% | -33.13% |
| 161 | 017435 | 华宝中证沪港深新消费指数C | -7.37% | -1.92% | -38.28% |
| 162 | 018735 | 华夏中证绿色电力ETF发起式联接C | -0.56% | -7.80% | 2.05% |
| 163 | 020172 | 华泰柏瑞养老目标日期2035三年持有混合发起式(FOF) | -1.37% | -3.33% | -3.17% |
| 164 | 020221 | 国联安沪深300指数增强C | -4.41% | -6.47% | 8.55% |
| 165 | 021167 | 中泰红利量化选股股票发起A | 0.49% | 3.75% | 0.87% |
| 166 | 021860 | 浙商汇金红利精选混合型发起式C | -0.56% | 3.94% | 9.50% |
| 167 | 022505 | 招商沪深300ETF发起式联接C | -5.04% | -7.28% | 2.74% |
| 168 | 022697 | 长信中证A500指数增强A | -5.79% | -6.71% | 5.99% |
| 169 | 022716 | 贝莱德中证A500指数增强C | -5.92% | -7.47% | 3.18% |
| 170 | 025060 | 国泰优质核心混合A | -8.81% | -4.95% | -22.95% |
| 171 | 025750 | 兴证资管金麒麟均衡优选混合D | -1.89% | 1.61% | - |
| 172 | 070021 | 嘉实主题新动力混合 | -5.47% | 2.41% | 15.60% |
| 173 | 080006 | 长盛环球行业混合(QDII) | -2.97% | -3.70% | 7.45% |
| 174 | 159318 | 银华恒指港股通ETF | -3.33% | 1.03% | -12.14% |
| 175 | 159887 | 富国中证800银行ETF | 4.22% | 9.47% | 6.38% |
| 176 | 160918 | 大成中小盘混合(LOF)A | -2.63% | 3.67% | -6.85% |
| 177 | 160925 | 大成中华沪深港300指数(LOF)A | -4.44% | -4.31% | -7.91% |
| 178 | 180010 | 银华优质增长混合 | -4.74% | -3.31% | -1.23% |
| 179 | 202009 | 南方盛元红利混合 | -7.99% | -11.41% | -1.69% |
| 180 | 960021 | 国富潜力组合混合H | -5.26% | -11.02% | 0.72% |
| 181 | 001938 | 中欧时代先锋股票A | -5.20% | -6.65% | 17.35% |
| 182 | 002810 | 金信转型创新成长混合发起式A | 2.68% | -6.58% | 31.96% |
| 183 | 003735 | 万家瑞盈灵活配置混合C | -5.10% | -7.17% | 3.69% |
| 184 | 005113 | 平安沪深300指数量化A | -6.12% | -11.54% | 3.57% |
| 185 | 005114 | 平安沪深300指数量化C | -6.16% | -11.65% | 3.05% |
| 186 | 005296 | 南华丰淳混合A | -10.16% | -21.57% | -27.52% |
| 187 | 008115 | 天弘中证红利低波动100联接C | -0.45% | 0.90% | -2.42% |
| 188 | 008159 | 招商盛鑫优选3个月持有(FOF)C | -4.41% | -5.08% | 3.54% |
| 189 | 011159 | 大成中小盘混合(LOF)C | -2.66% | 3.57% | -7.23% |
| 190 | 011471 | 鹏华致远成长混合A | -6.67% | -3.38% | 9.72% |
| 191 | 011701 | 南方均衡回报混合C | -3.56% | -4.09% | 10.27% |
| 192 | 012125 | 博道盛彦混合C | -5.10% | -4.48% | 16.14% |
| 193 | 012126 | 宏利新能源股票A | -14.32% | -28.25% | -16.44% |
| 194 | 012766 | 广发大盘价值混合C | -1.13% | -6.33% | -2.44% |
| 195 | 016214 | 富安达长盈灵活配置混合C | -3.90% | -4.47% | 0.74% |
| 196 | 017434 | 华宝中证沪港深新消费指数A | -7.35% | -1.86% | -38.12% |
| 197 | 018101 | 贝莱德卓越远航混合A | -4.35% | -3.60% | -3.79% |
| 198 | 018230 | 易方达全球优质企业混合(QDII)C(人民币份额) | -5.77% | -16.70% | 34.43% |
| 199 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | -3.75% | -3.58% | 12.66% |
| 200 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | -3.79% | -3.68% | 12.20% |