导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 019854 | 博时中证红利低波动100指数发起式C | -0.69% | 0.96% | -1.59% |
| 2 | 019941 | 富国洞见价值股票A | -10.17% | -11.56% | -10.55% |
| 3 | 020114 | 易方达中证沪港深500ETF发起式联接C | -4.69% | -4.25% | -5.36% |
| 4 | 020156 | 交银中证红利低波动100指数A | -0.20% | 1.09% | -1.72% |
| 5 | 020157 | 交银中证红利低波动100指数C | -0.21% | 1.03% | -1.96% |
| 6 | 020462 | 华安中证国有企业红利ETF发起式联接C | -0.56% | 4.56% | -2.73% |
| 7 | 021000 | 南方纳斯达克100指数发起(QDII)I | -3.79% | -3.99% | 12.22% |
| 8 | 022699 | 华泰柏瑞沪深300ETF联接I | -5.39% | -7.97% | 0.35% |
| 9 | 022935 | 工银沪深300指数Y | -3.38% | -6.02% | 3.40% |
| 10 | 022948 | 华泰柏瑞沪深300ETF联接Y | -5.38% | -7.94% | 0.46% |
| 11 | 022954 | 华夏沪深300指数增强Y | -5.50% | -6.34% | 7.56% |
| 12 | 023222 | 鹏华恒生中国央企ETF发起式联接A | 0.01% | 2.61% | 4.32% |
| 13 | 023423 | 东财沪深300E | -5.31% | -7.97% | 0.06% |
| 14 | 024546 | 平安300ETF联接E | -3.32% | -6.13% | 2.59% |
| 15 | 026096 | 易方达创业板50ETF联接C | -11.95% | -21.93% | - |
| 16 | 026702 | 泰康中证全指电力公用事业指数C | -0.63% | -7.94% | - |
| 17 | 026949 | 华宝中证全指电力公用事业ETF发起式联接 | -0.66% | -7.86% | - |
| 18 | 160140 | 南方道琼斯美国精选A | -5.37% | -3.66% | 6.40% |
| 19 | 162212 | 宏利红利先锋混合A | 0.70% | 5.20% | -4.78% |
| 20 | 165512 | 中信保诚新机遇混合(LOF) | -0.06% | 3.19% | -0.33% |
|
| |||||
| 21 | 460300 | 华泰柏瑞沪深300ETF联接A | -5.38% | -7.94% | 0.46% |
| 22 | 501029 | 华宝标普中国A股红利机会ETF联接A(LOF) | -0.89% | 0.04% | 2.74% |
| 23 | 562550 | 华夏中证绿色电力ETF | -0.55% | -8.13% | 1.65% |
| 24 | 001320 | 工银丰盈回报灵活配置混合A | -2.57% | 0.17% | -14.20% |
| 25 | 001681 | 新华积极价值灵活配置混合A | -4.21% | -6.13% | 8.55% |
| 26 | 002046 | 中信保诚新锐混合B | -5.27% | -6.78% | 3.50% |
| 27 | 002545 | 东方岳灵活配置混合 | -5.70% | -9.07% | 14.56% |
| 28 | 005102 | 工银沪深300ETF联接A | -5.35% | -7.68% | 0.20% |
| 29 | 005125 | 华宝标普中国A股红利机会ETF联接C | -0.91% | -0.03% | 2.44% |
| 30 | 005811 | 南方瑞祥一年混合C | 1.44% | 6.08% | 3.42% |
| 31 | 006972 | 金鹰民安回报定开A | -4.33% | -5.59% | 12.55% |
| 32 | 008413 | 长盛竞争优势C | -3.66% | 1.98% | -10.64% |
| 33 | 008545 | 泓德丰润三年持有期混合 | -4.68% | 1.23% | -4.26% |
| 34 | 008713 | 国泰中证全指家用电器ETF联接A | -2.35% | -4.50% | -10.08% |
| 35 | 008714 | 国泰中证全指家用电器ETF联接C | -2.38% | -4.57% | -10.35% |
| 36 | 008809 | 安信民稳增长混合A | -1.22% | 0.24% | 4.00% |
| 37 | 009778 | 长信消费升级混合A | -3.83% | 3.62% | -16.29% |
| 38 | 010379 | 广发均衡优选混合A | -1.95% | -7.50% | 6.32% |
| 39 | 010380 | 广发均衡优选混合C | -1.98% | -7.59% | 5.89% |
| 40 | 011349 | 淳厚现代服务业股票A | -7.95% | -7.93% | -12.22% |
|
| |||||
| 41 | 012664 | 国寿安保沪港深300ETF联接C | -2.72% | -4.02% | -1.09% |
| 42 | 014519 | 博时恒生高股息率ETF发起式联接A | -2.01% | 3.41% | 2.72% |
| 43 | 014520 | 博时恒生高股息率ETF发起式联接C | -2.01% | 3.41% | 2.71% |
| 44 | 016379 | 太平消费升级一年持有C | -5.89% | -3.30% | -24.42% |
| 45 | 017949 | 景顺长城创业板50ETF联接A | -11.99% | -21.91% | 4.29% |
| 46 | 019942 | 富国洞见价值股票C | -10.21% | -11.69% | -11.10% |
| 47 | 021827 | 国投瑞银磐睿量化选股混合C | -1.38% | 3.10% | -1.16% |
| 48 | 022168 | 富国洞见价值股票E | -10.19% | -11.65% | -10.88% |
| 49 | 022333 | 广发同远回报混合C | -2.21% | 1.60% | -0.55% |
| 50 | 022483 | 国泰中证全指家用电器ETF联接E | -2.39% | -4.57% | -10.37% |
| 51 | 022934 | 交银创业板50指数Y | -11.94% | -22.05% | 4.49% |
| 52 | 023024 | 鹏华创业板50ETF联接I | -11.95% | -22.28% | 2.59% |
| 53 | 023059 | 汇添富沪深300ETF发起式联接A | -5.39% | -8.38% | -0.82% |
| 54 | 023060 | 汇添富沪深300ETF发起式联接C | -5.41% | -8.43% | -1.03% |
| 55 | 023371 | 国泰创业板50ETF发起联接A | -11.86% | -21.91% | 5.28% |
| 56 | 024920 | 大成创业板50ETF联接A | -11.77% | -21.77% | - |
| 57 | 026269 | 万家消费机遇混合A | -2.75% | -17.21% | - |
| 58 | 159549 | 天弘中证红利低波动100ETF | -0.43% | 1.03% | -2.20% |
| 59 | 159735 | 银华中证港股通消费主题ETF | -6.90% | -4.83% | -28.77% |
| 60 | 159861 | 国泰中证环保产业50ETF | -10.10% | -19.02% | -9.50% |
| 61 | 161121 | 易方达中证银行ETF联接(LOF)A | 4.94% | 6.51% | 4.47% |
| 62 | 240019 | 华宝中证银行ETF联接A | 4.97% | 6.35% | 3.58% |
| 63 | 517080 | 汇添富中证沪港深500ETF | -4.73% | -4.73% | -5.64% |
| 64 | 001594 | 天弘中证银行ETF联接A | 4.95% | 6.63% | 4.28% |
| 65 | 001890 | 中欧精选定期开放混合E | -3.36% | -2.29% | 17.51% |
| 66 | 002340 | 富国价值优势混合A | -9.25% | -9.28% | -7.95% |
| 67 | 005109 | 汇安多策略混合A | -1.13% | 4.64% | 11.83% |
| 68 | 005614 | 摩根富时发达市场REITs指数(QDII)美钞 | -6.03% | -4.16% | 8.35% |
| 69 | 005615 | 摩根富时发达市场REITs指数(QDII)美汇 | -6.03% | -4.16% | 8.35% |
| 70 | 006322 | 中欧预见养老2035(FOF)C | -2.89% | -2.26% | -5.04% |
| 71 | 006697 | 华宝中证银行ETF联接C | 4.95% | 6.29% | 3.37% |
| 72 | 007465 | 交银创业板50指数C | -11.99% | -22.20% | 3.73% |
| 73 | 010506 | 东方红睿玺三年持有混合C | -1.38% | 1.09% | 1.21% |
| 74 | 011607 | 民生中证内地资源主题指数C | -4.53% | -6.34% | 24.31% |
| 75 | 012061 | 富国全球消费精选混合(QDII)美元 | -4.75% | -8.22% | -10.90% |
| 76 | 012461 | 东财龙头家电指数A | -2.51% | -2.31% | -9.30% |
| 77 | 013764 | 中欧星耀优选3个月持有混合(FOF)C | -1.96% | -5.40% | -0.27% |
| 78 | 014168 | 华安慧心楚选配置三年持有混合(FOF)A | -3.89% | -11.46% | 9.35% |
| 79 | 014331 | 华泰柏瑞中证稀土产业ETF发起式联接A | -10.22% | -19.06% | -4.97% |
| 80 | 017950 | 景顺长城创业板50ETF联接C | -8.93% | -20.59% | 6.53% |
| 81 | 018483 | 鹏华创业板50ETF联接C | -11.96% | -22.30% | 2.48% |
| 82 | 018591 | 博时中证银行指数(LOF)C | 4.76% | 6.31% | 3.89% |
| 83 | 020120 | 宝盈华证龙头红利50指数发起式A | -1.02% | 1.19% | 4.80% |
| 84 | 020121 | 宝盈华证龙头红利50指数发起式C | -1.04% | 1.13% | 4.54% |
| 85 | 021022 | 南方沪深300ETF联接I | -5.28% | -7.54% | 0.69% |
| 86 | 021514 | 富国港股通红利精选混合C | 1.64% | 0.36% | -0.21% |
| 87 | 021752 | 南方中证全指电力公用事业ETF发起联接A | -0.64% | -7.48% | 1.17% |
| 88 | 021753 | 南方中证全指电力公用事业ETF发起联接C | -0.65% | -7.52% | 1.02% |
| 89 | 021788 | 华安中证全指计算机指数发起式A | -8.03% | -9.71% | -30.45% |
| 90 | 021799 | 嘉实中证A100指数增强发起式A | -6.37% | -7.50% | 4.31% |
| 91 | 022890 | 嘉实沪深300ETF联接(LOF)Y | -5.34% | -7.84% | 0.40% |
| 92 | 022908 | 国投瑞银沪深300指数量化增强Y | -4.87% | -3.73% | 8.65% |
| 93 | 022922 | 博时沪深300指数Y | -4.86% | -6.84% | 3.63% |
| 94 | 022964 | 广发沪深300ETF联接Y | -5.31% | -7.61% | 0.28% |
| 95 | 023252 | 天弘上证180ETF发起联接A | -4.03% | -2.87% | -0.28% |
| 96 | 023372 | 国泰创业板50ETF发起联接C | -11.89% | -21.95% | 5.07% |
| 97 | 023414 | 工银创业板50ETF联接A | -11.92% | -22.45% | 5.09% |
| 98 | 023415 | 工银创业板50ETF联接C | -11.94% | -22.50% | 4.82% |
| 99 | 023714 | 东方养老目标2050五年持有混合发起(FOF)Y | -2.56% | -6.33% | 5.18% |
| 100 | 024190 | 华泰柏瑞恒生消费ETF发起式联接C | -7.48% | -6.06% | -24.73% |
| 101 | 024862 | 万家创业板50ETF联接A | -11.81% | -21.56% | 9.03% |
| 102 | 025675 | 鹏华中证A500指数增强I | -2.06% | -3.96% | - |
| 103 | 026183 | 长江中证全指指数增强发起A | -4.30% | -8.32% | - |
| 104 | 026517 | 上银科技先锋股票发起式C | -5.94% | -18.98% | - |
| 105 | 090004 | 大成精选增值混合A | -2.68% | 2.24% | -1.70% |
| 106 | 160418 | 华安中证银行ETF联接A | 4.75% | 6.25% | 3.60% |
| 107 | 167508 | 安信价值发现两年定开混合(LOF) | -1.73% | -0.66% | -4.35% |
| 108 | 270010 | 广发沪深300ETF联接A | -5.31% | -7.62% | 0.24% |
| 109 | 501049 | 东方红睿玺三年持有混合A | -1.34% | 1.22% | 1.72% |
| 110 | 515130 | 博时沪深300ETF | -5.36% | -8.03% | 1.71% |
| 111 | 560180 | 南方沪深300ESG基准ETF | -4.06% | -6.33% | 1.24% |
| 112 | 563990 | 富国中证800自由现金流ETF | -3.44% | 1.80% | 6.16% |
| 113 | 690008 | 民生中证内地资源主题指数A | -4.51% | -6.28% | 24.67% |
| 114 | 000961 | 天弘沪深300ETF联接A | -5.37% | -7.87% | 0.59% |
| 115 | 002987 | 广发沪深300ETF联接C | -5.33% | -7.67% | 0.04% |
| 116 | 004342 | 南方沪深300ETF联接C | -5.32% | -7.64% | 0.29% |
| 117 | 005110 | 汇安多策略混合C | -1.18% | 4.50% | 11.28% |
| 118 | 007143 | 国投瑞银沪深300指数量化增强A | -4.92% | -3.87% | 8.01% |
| 119 | 007144 | 国投瑞银沪深300指数量化增强C | -4.95% | -3.96% | 7.59% |
| 120 | 007733 | 南方智锐混合A | -4.18% | 4.88% | 8.40% |
| 121 | 007735 | 金鹰民安回报定开C | -4.37% | -5.69% | 12.10% |
| 122 | 011246 | 嘉实阿尔法优选混合A | -7.10% | -7.39% | 1.41% |
| 123 | 011971 | 东财银行A | 5.00% | 6.61% | 4.14% |
| 124 | 012275 | 富国中证沪港深500ETF联接A | -4.72% | -5.17% | -5.07% |
| 125 | 012720 | 华夏新兴经济一年持有混合C | -9.52% | -5.63% | -1.69% |
| 126 | 014163 | 富国港股通量化精选股票C | -3.55% | -1.40% | -12.20% |
| 127 | 014169 | 华安慧心楚选配置三年持有混合(FOF)C | -3.93% | -11.55% | 8.92% |
| 128 | 015619 | 宏利红利先锋混合C | 0.61% | 5.08% | -5.38% |
| 129 | 016343 | 招商中证银行指数E | 4.88% | 6.58% | 4.13% |
| 130 | 017951 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 | 1.06% | 14.31% | 40.35% |
| 131 | 018182 | 万家中证软件服务ETF发起式联接A | -8.63% | -6.51% | -28.89% |
| 132 | 018687 | 东方养老目标2050五年持有混合发起(FOF)A | -2.61% | -6.45% | 4.65% |
| 133 | 019183 | 大成精选增值混合C | -2.72% | 2.14% | -2.09% |
| 134 | 020647 | 诺安沪深300增强D | -5.01% | -4.51% | 4.26% |
| 135 | 021129 | 东财银行E | 4.97% | 6.50% | 3.72% |
| 136 | 021524 | 天弘匠心臻选混合发起A | -7.56% | -7.48% | -17.15% |
| 137 | 021737 | 广发沪深300ETF联接F | -5.31% | -7.63% | 0.23% |
| 138 | 022097 | 长城中证红利低波100ETF联接A | -0.56% | 1.03% | -2.29% |
| 139 | 022206 | 富国价值优势混合C | -9.28% | -9.37% | -8.33% |
| 140 | 022654 | 华安创业板50ETF联接I | -12.07% | -22.27% | 4.14% |
| 141 | 022928 | 易方达沪深300ETF联接Y | -5.35% | -7.90% | 0.68% |
| 142 | 022955 | 天弘沪深300ETF联接Y | -5.36% | -7.86% | 0.63% |
| 143 | 022956 | 天弘上证50ETF联接Y | -2.57% | -0.87% | 0.74% |
| 144 | 022976 | 华安创业板50ETF联接Y | -12.07% | -22.26% | 4.17% |
| 145 | 022983 | 华夏沪深300ETF联接Y | -5.39% | -8.01% | 0.40% |
| 146 | 023234 | 银华上证180ETF发起式联接A | -4.00% | -4.51% | -2.06% |
| 147 | 023236 | 银华上证180ETF发起式联接I | -4.00% | -4.53% | -2.15% |
| 148 | 023253 | 天弘上证180ETF发起联接C | -4.06% | -2.94% | -0.58% |
| 149 | 023339 | 鹏华中证A500指数增强A | -4.51% | -5.77% | 13.28% |
| 150 | 023616 | 博时中证800指数增强A | -4.80% | -6.69% | 5.98% |
| 151 | 023882 | 华夏创业板50ETF发起式联接A | -12.00% | -22.20% | 4.07% |
| 152 | 023968 | 博时创业板50指数A | -12.15% | -22.70% | 2.10% |
| 153 | 024186 | 博时沪深300指数I | -4.91% | -7.00% | 2.90% |
| 154 | 024189 | 华泰柏瑞恒生消费ETF发起式联接A | -7.48% | -6.02% | -24.59% |
| 155 | 026270 | 万家消费机遇混合C | -2.79% | -17.32% | - |
| 156 | 026778 | 诺安智泉量化选股混合发起式A | 2.05% | 5.03% | - |
| 157 | 026779 | 诺安智泉量化选股混合发起式C | 2.05% | 5.03% | - |
| 158 | 050002 | 博时沪深300指数A | -4.91% | -6.98% | 3.01% |
| 159 | 110020 | 易方达沪深300ETF联接A | -5.35% | -7.90% | 0.67% |
| 160 | 159143 | 平安恒生中国央企红利ETF | 3.80% | -0.05% | - |
| 161 | 159393 | 万家沪深300ETF | -5.45% | -7.73% | 3.70% |
| 162 | 160424 | 华安创业板50ETF联接C | -12.09% | -22.31% | 3.88% |
| 163 | 160639 | 鹏华中证高铁产业指数(LOF)A | -1.86% | -0.84% | -14.84% |
| 164 | 160724 | 嘉实沪深300ETF联接C | -5.37% | -7.93% | 0.01% |
| 165 | 320014 | 诺安沪深300指数增强A | -5.02% | -4.51% | 4.26% |
| 166 | 516460 | 鹏华中证800自由现金流ETF | -3.82% | 0.99% | 4.31% |
| 167 | 516570 | 易方达中证石化产业ETF | -4.88% | -0.18% | 17.26% |
| 168 | 517300 | 国寿安保中证沪港深300ETF | -4.86% | -4.66% | -1.69% |
| 169 | 519198 | 万家颐和灵活配置混合A | -1.45% | 0.20% | 5.42% |
| 170 | 520550 | 招商恒生港股通高股息低波动ETF | -0.56% | -1.22% | -6.46% |
| 171 | 560520 | 大成中证红利低波动100ETF | -0.47% | 0.57% | -3.21% |
| 172 | 582003 | 东吴配置优化混合A | -9.53% | -14.71% | 33.15% |
| 173 | 002385 | 博时沪深300指数C | -4.94% | -7.08% | 2.60% |
| 174 | 004488 | 嘉实富时中国A50ETF联接A | -4.99% | -6.06% | -0.43% |
| 175 | 005152 | 农银沪深300指数C | -5.51% | -8.51% | -1.01% |
| 176 | 005658 | 华夏沪深300ETF联接C | -5.42% | -8.08% | 0.10% |
| 177 | 006302 | 银华行业轮动混合 | -4.65% | -2.84% | -2.83% |
| 178 | 006600 | 人保沪深300A | -5.20% | -7.01% | 2.57% |
| 179 | 007579 | 宝盈先进制造混合C | -12.33% | -25.75% | -13.93% |
| 180 | 007975 | 招商普盛全球配置(QDII-FOF)美元现汇 | -1.40% | -5.14% | 4.44% |
| 181 | 008177 | 建信高股息主题股票 | -7.81% | -20.32% | -2.79% |
| 182 | 010352 | 诺安沪深300指数增强C | -5.05% | -4.61% | 3.85% |
| 183 | 011247 | 嘉实阿尔法优选混合C | -7.14% | -7.49% | 1.00% |
| 184 | 011972 | 东财银行C | 4.97% | 6.51% | 3.72% |
| 185 | 012507 | 东方品质消费一年持有期混合C | -3.30% | -7.04% | -33.08% |
| 186 | 015907 | 兴业沪深300ETF发起联接C | -5.49% | -8.35% | -0.54% |
| 187 | 016620 | 万家颐和灵活配置混合C | -1.49% | 0.08% | 4.89% |
| 188 | 016945 | 中泰ESG主题6个月持有混合发起 | -3.82% | 0.59% | -4.43% |
| 189 | 021227 | 平安价值精选混合C | -5.31% | -6.57% | -22.92% |
| 190 | 021525 | 天弘匠心臻选混合发起C | -7.61% | -7.63% | -17.64% |
| 191 | 021789 | 华安中证全指计算机指数发起式C | -8.06% | -9.78% | -30.63% |
| 192 | 021847 | 国泰沪深300增强策略ETF发起联接A | -3.62% | -2.38% | 7.47% |
| 193 | 022055 | 富国中证消费50ETF联接E | -0.65% | 5.80% | -14.43% |
| 194 | 022077 | 富国中证沪港深500ETF联接E | -4.73% | -5.19% | -5.18% |
| 195 | 022098 | 长城中证红利低波100ETF联接C | -0.58% | 0.96% | -2.53% |
| 196 | 022823 | 鹏华中证高铁产业指数(LOF)I | -1.87% | -0.84% | -14.92% |
| 197 | 023199 | 鹏华上证180ETF发起式联接A | -3.98% | -4.44% | -1.92% |
| 198 | 023200 | 鹏华上证180ETF发起式联接C | -4.00% | -4.49% | -2.10% |
| 199 | 023235 | 银华上证180ETF发起式联接C | -4.01% | -4.56% | -2.26% |
| 200 | 023340 | 鹏华中证A500指数增强C | -4.55% | -5.84% | 12.93% |