导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 024140 | 鹏华恒生港股通高股息率指数发起式I | -1.01% | 4.64% | 4.93% |
| 2 | 024158 | 鹏华沪深300指数量化增强I | -3.47% | -3.63% | 9.68% |
| 3 | 159332 | 富国中证中央企业红利ETF | 2.75% | 7.32% | 5.43% |
| 4 | 160225 | 国泰国证新能源汽车指数A | -12.60% | -21.27% | -15.74% |
| 5 | 160726 | 嘉实瑞享定期混合 | -8.94% | -6.39% | 10.74% |
| 6 | 202005 | 南方成份精选混合A | 2.30% | 4.63% | 3.73% |
| 7 | 213002 | 宝盈泛沿海增长混合 | -4.21% | -7.95% | -1.77% |
| 8 | 310328 | 申万菱信新动力混合A | -3.74% | -9.42% | -12.83% |
| 9 | 007506 | 华夏AH经济蓝筹股票C | -4.56% | -1.87% | -16.95% |
| 10 | 008841 | 德邦大消费混合C | -3.29% | -10.26% | -40.45% |
| 11 | 008986 | 广发上海金ETF联接A | -2.14% | -0.90% | 11.59% |
| 12 | 008987 | 广发上海金ETF联接C | -2.17% | -0.99% | 11.20% |
| 13 | 011697 | 南方浩睿进取京选3个月混合(FOF)C | -4.03% | -10.79% | -5.32% |
| 14 | 012237 | 工银新价值灵活配置混合C | -2.82% | 6.45% | 4.51% |
| 15 | 012712 | 建信沪深300红利ETF联接A | 2.15% | 5.52% | 3.76% |
| 16 | 012761 | 华泰柏瑞上证红利ETF联接A | -0.16% | 7.72% | 12.46% |
| 17 | 013502 | 易方达低碳ETF联接A | -10.09% | -15.97% | -7.50% |
| 18 | 014229 | 浦银安盛品质优选混合C | -5.95% | -2.29% | -7.55% |
| 19 | 014568 | 华夏聚盛优选一年持有混合(FOF)A | -4.20% | -13.49% | 2.10% |
| 20 | 018387 | 华泰柏瑞港股通红利ETF联接基金A | -0.64% | 1.52% | -1.01% |
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| 21 | 018388 | 华泰柏瑞港股通红利ETF联接基金C | -0.65% | 1.46% | -1.26% |
| 22 | 021504 | 易方达养老2045五年持有混合(FOF)Y | -3.89% | -12.41% | 21.56% |
| 23 | 022326 | 长城中证港股通高股息指数发起(QDII)C | -0.57% | 1.87% | -0.71% |
| 24 | 022663 | 华泰柏瑞港股通红利ETF联接基金I | -0.65% | 1.49% | -1.15% |
| 25 | 023291 | 鹏华沪深300指数量化增强C | -3.49% | -3.68% | 9.46% |
| 26 | 023390 | 易方达中证港股通高股息投资ETF联接发起式C | -1.90% | 3.48% | 1.21% |
| 27 | 025069 | 景顺长城高端装备股票 | 3.36% | -4.11% | - |
| 28 | 026847 | 易方达中证港股通综合量化增强A | -3.37% | -0.60% | - |
| 29 | 026848 | 易方达中证港股通综合量化增强C | -3.39% | -0.65% | - |
| 30 | 006341 | 中金MSCI质量A | -5.97% | -6.45% | 5.42% |
| 31 | 006342 | 中金MSCI质量C | -5.99% | -6.51% | 5.16% |
| 32 | 009695 | 招商成长精选一年定开混合A | -3.16% | 0.65% | -0.94% |
| 33 | 009696 | 招商成长精选一年定开混合C | -3.23% | 0.45% | -1.73% |
| 34 | 010583 | 富国蓝筹精选股票(QDII)美元 | -1.37% | -8.87% | -11.04% |
| 35 | 010806 | 东财新能源车C | -11.76% | -21.97% | -12.79% |
| 36 | 011760 | 平安鑫盛混合发起式C | -1.00% | -10.12% | 3.85% |
| 37 | 012641 | 鹏华稳健鸿利一年持有期混合C | -1.73% | -1.63% | -5.87% |
| 38 | 013014 | 华夏中证新能源汽车ETF发起式联接C | -12.09% | -22.55% | -13.92% |
| 39 | 013503 | 易方达低碳ETF联接C | -10.12% | -16.04% | -7.78% |
| 40 | 014070 | 汇添富均衡增长三个月持有混合(FOF)A | -3.17% | -6.59% | 5.70% |
|
| |||||
| 41 | 015182 | 汇添富逆向投资混合D | -7.18% | -3.61% | 13.21% |
| 42 | 017825 | 华安新材料主题股票发起式C | -14.23% | -28.43% | -7.98% |
| 43 | 021181 | 中欧价值精选混合A | -2.63% | 0.43% | 1.71% |
| 44 | 021182 | 中欧价值精选混合C | -2.66% | 0.33% | 1.30% |
| 45 | 021248 | 兴全红利混合C | 0.90% | 4.18% | 8.09% |
| 46 | 022274 | 国泰港股红利ETF联接A | -2.03% | 3.25% | 0.73% |
| 47 | 022797 | 鹏华中证内地低碳经济主题ETF联接I | -10.46% | -17.42% | -12.06% |
| 48 | 024228 | 东方红中证港股通高股息投资指数C | -2.03% | 3.07% | -0.08% |
| 49 | 024629 | 华夏中证新能源汽车ETF发起式联接D | -12.09% | -22.55% | -13.92% |
| 50 | 024705 | 嘉实中证港股通高股息投资ETF发起联接A | -1.99% | 3.48% | -0.26% |
| 51 | 024706 | 嘉实中证港股通高股息投资ETF发起联接C | -0.67% | 1.59% | -1.43% |
| 52 | 024924 | 招商资管智达红利优选混合发起C | 0.46% | 1.14% | 1.31% |
| 53 | 025073 | 南方瑞景混合A | -6.38% | -6.97% | -1.95% |
| 54 | 026074 | 恒生前海成长动力混合A | -0.92% | 7.59% | - |
| 55 | 070012 | 嘉实海外中国股票混合 | -3.77% | -1.81% | -12.63% |
| 56 | 530010 | 建信上证社会责任ETF联接 | 0.97% | 1.11% | -3.99% |
| 57 | 006752 | 天弘港股通精选A | -3.06% | 3.38% | 1.20% |
| 58 | 010271 | 国富价值成长一年持有期混合A | -8.24% | -11.28% | -6.51% |
| 59 | 011694 | 华泰紫金信息科技主题6个月持有混合发起A | -8.08% | -7.40% | -7.83% |
| 60 | 012755 | 鹏华内地低碳联接C | -10.48% | -17.44% | -12.15% |
| 61 | 014006 | 中银养老目标日期2050五年持有混合发起(FOF)A | -3.57% | -5.52% | -1.70% |
| 62 | 015658 | 富荣研究优选混合C | -8.31% | 0.92% | 0.07% |
| 63 | 016440 | 华夏中证红利质量ETF发起式联接A | -5.05% | 1.67% | -2.71% |
| 64 | 017365 | 华夏福源养老2045三年持有混合发起式(FOF)Y | -2.28% | -2.46% | -6.34% |
| 65 | 018389 | 国投瑞银新兴产业混合(LOF)C | -1.78% | 2.13% | 9.34% |
| 66 | 019259 | 国泰富时国企红利ETF联接A | -0.41% | 3.18% | 1.39% |
| 67 | 019269 | 国泰富时国企红利ETF联接C | -0.43% | 3.13% | 1.17% |
| 68 | 023073 | 国泰海通中证港股通高股息投资指数发起(QDII)A | -0.46% | 1.93% | -0.30% |
| 69 | 023074 | 国泰海通中证港股通高股息投资指数发起(QDII)C | -1.85% | 3.67% | 0.37% |
| 70 | 023223 | 鹏华恒生中国央企ETF发起式联接C | 2.37% | -0.72% | 4.42% |
| 71 | 024227 | 东方红中证港股通高股息投资指数A | -2.01% | 3.12% | 0.09% |
| 72 | 024263 | 华夏中证红利质量ETF发起式联接D | -5.08% | 1.57% | -3.03% |
| 73 | 024713 | 博时国证大盘价值ETF联接A | 2.31% | 5.29% | 1.37% |
| 74 | 024714 | 博时国证大盘价值ETF联接C | 2.27% | 5.20% | 1.06% |
| 75 | 025788 | 广发质量优选股票A | -6.91% | -7.58% | - |
| 76 | 159653 | 国联安国证ESG300ETF | -5.72% | -9.05% | -1.72% |
| 77 | 159717 | 鹏华国证ESG300ETF | -5.93% | -9.33% | -2.52% |
| 78 | 159736 | 天弘中证食品饮料ETF | -4.07% | 0.21% | -22.83% |
| 79 | 470098 | 汇添富逆向投资混合A | -7.16% | -3.53% | 13.67% |
| 80 | 501064 | 国泰价值优选灵活配置混合(LOF)A | -3.46% | 0.84% | 47.01% |
| 81 | 501305 | 汇添富港股红利ETF联接A | -2.02% | 3.14% | -0.76% |
| 82 | 501306 | 汇添富港股红利ETF联接C | -0.69% | 1.27% | -2.08% |
| 83 | 516090 | 易方达中证新能源ETF | -12.49% | -23.65% | -10.13% |
| 84 | 002159 | 东吴国企改革主题灵活配置混合A | 0.47% | 1.58% | 5.48% |
| 85 | 006429 | 诺安恒鑫混合 | -12.10% | -22.52% | 18.32% |
| 86 | 010272 | 国富价值成长一年持有期混合C | -8.27% | -11.38% | -6.91% |
| 87 | 011125 | 富国文体健康股票C | -5.55% | -6.88% | -23.80% |
| 88 | 013387 | 长城价值领航混合A | -0.50% | 5.11% | 2.90% |
| 89 | 014828 | 汇泉启元未来混合发起式C | 1.90% | 4.27% | 0.59% |
| 90 | 016254 | 中信保诚精萃成长混合C | -9.33% | -10.81% | 2.28% |
| 91 | 016617 | 国泰价值优选灵活配置混合(LOF)C | -3.49% | 0.74% | 46.44% |
| 92 | 018656 | 新华行业周期轮换混合C | -9.06% | -30.13% | 8.21% |
| 93 | 019075 | 嘉实全球产业精选混合发起式(QDII)人民币 | -5.06% | -11.82% | 0.76% |
| 94 | 020380 | 华富价值增长混合C | -4.98% | -3.54% | 7.17% |
| 95 | 022275 | 国泰港股红利ETF联接C | -0.72% | 1.40% | -0.37% |
| 96 | 025082 | 摩根慧启成长混合A | -9.15% | -14.64% | - |
| 97 | 025447 | 万家元晟量化选股混合发起式A | 0.25% | 7.02% | 10.24% |
| 98 | 026075 | 恒生前海成长动力混合C | -0.95% | 7.48% | - |
| 99 | 027207 | 路博迈卓越优选混合A | -3.08% | -7.63% | - |
| 100 | 161028 | 富国中证新能源汽车指数(LOF)A | -12.22% | -22.81% | -13.91% |
| 101 | 510990 | 工银瑞信中证180ESGETF | -3.08% | -1.73% | 1.99% |
| 102 | 001186 | 富国文体健康股票A | -5.53% | -6.74% | -23.36% |
| 103 | 002360 | 前海开源清洁能源混合C | -11.80% | -21.06% | -20.49% |
| 104 | 005809 | 前海开源裕源(FOF) | -3.13% | -3.53% | 11.22% |
| 105 | 009909 | 嘉实动力先锋混合A | -9.55% | -7.19% | -19.15% |
| 106 | 009975 | 华宝标普美国消费人民币C | -6.94% | -7.59% | -13.66% |
| 107 | 010591 | 富国中国中小盘混合(QDII)美元 | -2.27% | -5.82% | -7.12% |
| 108 | 012306 | 浦银安盛养老目标2050五年持有混合(FOF) | -3.71% | -5.89% | 5.28% |
| 109 | 012615 | 东吴国企改革主题灵活配置混合C | 0.43% | 1.47% | 5.06% |
| 110 | 013388 | 长城价值领航混合C | -0.56% | 4.96% | 2.38% |
| 111 | 013882 | 交银品质升级混合C | -4.59% | 6.60% | -18.93% |
| 112 | 019091 | 博时中证新能源汽车ETF发起式联接C | -11.86% | -22.32% | -13.35% |
| 113 | 020151 | 中信保诚景气优选混合A | -0.82% | 6.89% | 8.82% |
| 114 | 020760 | 建信红利精选股票发起C | -0.85% | -5.06% | 2.07% |
| 115 | 024611 | 平安上证红利低波动指数E | 2.03% | 3.17% | 2.77% |
| 116 | 025083 | 摩根慧启成长混合C | -9.19% | -14.75% | - |
| 117 | 025448 | 万家元晟量化选股混合发起式C | 0.20% | 6.88% | 9.69% |
| 118 | 026534 | 兴业恒生科技指数(QDII)A | -7.81% | -7.18% | - |
| 119 | 026535 | 兴业恒生科技指数(QDII)C | -7.83% | -7.22% | - |
| 120 | 159875 | 嘉实中证新能源ETF | -12.60% | -23.97% | -11.60% |
| 121 | 167002 | 平安鼎越混合(LOF) | -10.10% | -23.76% | 37.67% |
| 122 | 001126 | 摩根卓越制造股票A | -12.99% | -29.07% | 2.22% |
| 123 | 003484 | 金鹰鑫益混合A | -0.83% | 4.94% | -5.64% |
| 124 | 003485 | 金鹰鑫益混合C | -0.84% | 4.91% | -5.73% |
| 125 | 008246 | 圆信永丰致优混合C | -8.39% | -11.22% | 6.19% |
| 126 | 010164 | 财通资管价值精选一年持有混合C | -5.24% | -13.58% | -2.80% |
| 127 | 011183 | 广发内需增长混合C | -1.03% | -6.81% | 10.78% |
| 128 | 011251 | 华安聚嘉精选混合A | -5.52% | -17.42% | 2.73% |
| 129 | 019664 | 易方达养老2060五年持有混合发起式(FOF) | -3.62% | -4.21% | 4.92% |
| 130 | 019993 | 创金合信北证50成份指数增强A | -6.30% | -16.66% | -33.87% |
| 131 | 019994 | 创金合信北证50成份指数增强C | -6.32% | -16.72% | -34.07% |
| 132 | 020152 | 中信保诚景气优选混合C | -0.88% | 6.72% | 8.18% |
| 133 | 020456 | 平安上证红利低波动指数A | 2.04% | 3.20% | 2.87% |
| 134 | 020759 | 建信红利精选股票发起A | -0.81% | -4.96% | 2.47% |
| 135 | 021333 | 信澳国企智选混合A | -1.63% | -4.85% | 3.47% |
| 136 | 021334 | 信澳国企智选混合C | -1.68% | -4.99% | 2.85% |
| 137 | 023585 | 中欧红利智选混合C | -0.83% | 2.09% | -1.50% |
| 138 | 025436 | 金鹰中证港股通高股息投资指数B | -1.97% | 2.93% | - |
| 139 | 159268 | 汇添富国证港股通消费主题ETF | -7.65% | -7.55% | -29.89% |
| 140 | 270022 | 广发内需增长混合A | -1.00% | -6.77% | 11.14% |
| 141 | 001796 | 汇添富安鑫智选混合A | -7.32% | 2.49% | 8.57% |
| 142 | 005587 | 安信比较优势混合A | -1.29% | -6.36% | 12.86% |
| 143 | 007233 | 金鹰鑫益混合E | -0.86% | 4.83% | -6.01% |
| 144 | 008134 | 鹏华优选价值股票A | -1.07% | 0.58% | -1.88% |
| 145 | 010663 | 长江均衡成长混合发起式A | -3.52% | -1.86% | 11.49% |
| 146 | 011252 | 华安聚嘉精选混合C | -5.57% | -17.54% | 2.11% |
| 147 | 012370 | 银华鑫利一年持有期混合 | 0.70% | 1.61% | 0.69% |
| 148 | 013048 | 富国中证新能源汽车指数(LOF)C | -12.25% | -22.87% | -14.19% |
| 149 | 015075 | 摩根卓越制造股票C | -13.03% | -29.18% | 1.62% |
| 150 | 015360 | 摩根博睿均衡一年持有混合(FOF)C | -3.72% | -6.41% | -1.97% |
| 151 | 016494 | 农银新能源主题C | -11.55% | -19.23% | -10.55% |
| 152 | 017041 | 富国碳中和混合A | -15.43% | -28.44% | -28.61% |
| 153 | 017696 | 易方达养老2050五年持有混合(FOF)A | -4.41% | -12.34% | 23.06% |
| 154 | 017845 | 兴全优选积极三个月持有期混合(FOF)C | -3.74% | -3.34% | 4.79% |
| 155 | 019965 | 易方达养老2050五年持有混合(FOF)Y | -4.39% | -12.30% | 23.32% |
| 156 | 020258 | 鹏华优选价值股票C | -1.13% | 0.44% | -2.48% |
| 157 | 021924 | 汇添富沪深300安中指数B | -5.22% | -4.24% | 7.25% |
| 158 | 025435 | 金鹰中证港股通高股息投资指数A | -0.61% | 1.11% | - |
| 159 | 025437 | 金鹰中证港股通高股息投资指数C | -0.63% | 1.05% | - |
| 160 | 025438 | 金鹰中证港股通高股息投资指数D | -0.61% | 1.11% | - |
| 161 | 519702 | 交银趋势混合A | -1.15% | 5.26% | 4.22% |
| 162 | 910009 | 东方红启程三年持有混合A | -7.29% | -12.41% | 21.00% |
| 163 | 001638 | 前海开源优势蓝筹股票C | -2.26% | -1.64% | 35.03% |
| 164 | 002158 | 汇添富安鑫智选混合C | -7.33% | 2.41% | 8.19% |
| 165 | 009367 | 浦银安盛科技创新一年持有混合C | -6.47% | -2.91% | -7.05% |
| 166 | 013319 | 华安中证新能源汽车ETF发起式联接A | -12.14% | -22.90% | -15.31% |
| 167 | 013430 | 交银趋势混合C | -1.20% | 5.10% | 3.60% |
| 168 | 014666 | 工银优质发展混合A | -5.04% | -7.61% | -7.11% |
| 169 | 016470 | 广发生物科技指数人民币(QDII)C | 0.62% | 13.56% | 33.09% |
| 170 | 017042 | 富国碳中和混合C | -15.47% | -28.55% | -29.04% |
| 171 | 019745 | 广发安诚养老目标2040三年持有混合发起式(FOF)Y | -3.84% | -5.30% | -0.61% |
| 172 | 019914 | 华夏瑞益混合A2 | -9.27% | -15.62% | -9.14% |
| 173 | 019966 | 易方达汇裕积极养老五年持有混合(FOF)Y | -4.31% | -11.86% | 25.82% |
| 174 | 021405 | 长江汇智量化选股混合发起C | -1.04% | 4.24% | -5.06% |
| 175 | 023097 | 安信比较优势混合C | -1.32% | -6.46% | 12.41% |
| 176 | 026223 | 广发消费领航股票发起式A | -2.24% | 3.85% | - |
| 177 | 310398 | 申万菱信沪深300价值指数A | 1.22% | 3.18% | 2.35% |
| 178 | 000968 | 广发养老指数A | -5.57% | 3.49% | -19.42% |
| 179 | 001092 | 广发生物科技指数人民币(QDII)A | 0.67% | 13.65% | 33.52% |
| 180 | 001306 | 中欧永裕混合A | -0.43% | 3.33% | -4.60% |
| 181 | 002833 | 华夏新锦绣混合A | -3.38% | -4.16% | -0.92% |
| 182 | 002982 | 广发养老指数C | -5.59% | 3.44% | -19.59% |
| 183 | 004698 | 博时军工主题股票A | -0.28% | -11.37% | 9.24% |
| 184 | 006692 | 金信消费升级股票A | -3.77% | -7.77% | -17.23% |
| 185 | 008314 | 摩根慧选成长股票A | -10.51% | -16.34% | 16.29% |
| 186 | 009630 | 浦银安盛ESG责任投资混合A | -6.30% | -2.46% | -6.50% |
| 187 | 009631 | 浦银安盛ESG责任投资混合C | -6.33% | -2.54% | -6.83% |
| 188 | 011238 | 华安聚恒精选混合A | -12.35% | -27.43% | -3.64% |
| 189 | 013196 | 招商中证新能源汽车指数C | -12.15% | -22.82% | -13.56% |
| 190 | 013328 | 嘉实全球价值股票(QDII)人民币 | -2.84% | -6.30% | 12.21% |
| 191 | 013475 | 华宝中证智能电动汽车ETF发起式联接A | -12.44% | -19.89% | -20.32% |
| 192 | 013476 | 华宝中证智能电动汽车ETF发起式联接C | -12.46% | -19.94% | -20.55% |
| 193 | 015519 | 安信远见稳进一年持有混合A | -1.31% | -4.55% | 2.47% |
| 194 | 016492 | 南方均衡成长混合A | -4.62% | -3.76% | 7.10% |
| 195 | 017228 | 易方达汇裕积极养老五年持有混合(FOF)A | -4.34% | -11.92% | 25.46% |
| 196 | 018461 | 大成积极成长混合C | -5.39% | -10.43% | 8.87% |
| 197 | 019913 | 华夏瑞益混合A1 | -9.30% | -15.71% | -9.46% |
| 198 | 022719 | 广发中证国新港股通央企红利ETF发起式联接A | 0.01% | 2.03% | 0.07% |
| 199 | 026224 | 广发消费领航股票发起式C | -2.27% | 3.75% | - |
| 200 | 516580 | 博时中证新能源ETF | -12.74% | -23.87% | -11.40% |