导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 019243 | 汇丰晋信大盘股票C | -2.62% | 0.75% | 6.55% |
| 2 | 019300 | 海富通国策导向混合D | -5.94% | -13.11% | -1.67% |
| 3 | 020638 | 华泰紫金价值远见18个月持有混合发起C | -3.56% | -4.92% | -4.16% |
| 4 | 022082 | 景顺长城医疗产业股票C | -9.32% | 9.34% | -28.28% |
| 5 | 024766 | 华宝国证通用航空产业ETF发起式联接A | -2.38% | -13.91% | -16.01% |
| 6 | 025162 | 国泰大宗商品(QDII-LOF)D | -1.24% | -8.60% | 6.69% |
| 7 | 025460 | 湘财科技智选混合C | -9.44% | -10.13% | - |
| 8 | 026525 | 泰信消费精选混合发起式C | -6.29% | -3.79% | - |
| 9 | 026678 | 恒越嘉润量化选股混合A | -3.07% | -8.84% | - |
| 10 | 026731 | 富国价值回报混合C | 0.08% | 1.99% | - |
| 11 | 159657 | 鹏华国证疫苗与生物科技ETF | -9.66% | 6.68% | -25.10% |
| 12 | 378006 | 摩根全球新兴市场混合(QDII) | 0.99% | -1.35% | 25.11% |
| 13 | 540006 | 汇丰晋信大盘股票A | -2.58% | 0.86% | 7.01% |
| 14 | 005082 | 诺德量化蓝筹增强混合A | -1.69% | -0.42% | -1.09% |
| 15 | 009043 | 九泰久信量化股票 | -1.96% | 0.30% | 6.13% |
| 16 | 010413 | 财通资管宸瑞一年持有混合A | -8.17% | -15.43% | -6.99% |
| 17 | 011871 | 前海开源沪港深优势精选混合C | -3.22% | -4.59% | -22.93% |
| 18 | 016591 | 富国汽车智选混合C | -14.86% | -34.07% | -32.62% |
| 19 | 019328 | 国泰金盛回报混合A | -9.86% | -24.13% | -9.90% |
| 20 | 019550 | 华夏全球股票美元现钞(QDII) | -5.15% | -11.92% | 5.34% |
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| |||||
| 21 | 022681 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)I | -5.08% | -16.70% | 102.14% |
| 22 | 023549 | 中邮核心优选混合C | 0.72% | 1.99% | 0.47% |
| 23 | 023711 | 中金中证优选300指数(LOF)B | -0.27% | 2.08% | 1.36% |
| 24 | 024689 | 富国国证通用航空产业ETF发起式联接C | -2.20% | -12.96% | -15.28% |
| 25 | 026679 | 恒越嘉润量化选股混合C | -3.11% | -8.94% | - |
| 26 | 519020 | 国泰金泰灵活配置混合A | -7.75% | -1.23% | -17.43% |
| 27 | 519022 | 国泰金泰灵活配置混合C | -7.76% | -1.26% | -17.52% |
| 28 | 519756 | 交银国企改革灵活配置混合A | -1.15% | 4.85% | 4.72% |
| 29 | 004676 | 中信建投睿信灵活配置混合C | -0.66% | -1.23% | -3.68% |
| 30 | 007241 | 中欧预见养老2050五年持有(FOF)A | -3.73% | -3.63% | -8.67% |
| 31 | 007523 | 汇添富内需增长股票A | -6.90% | -6.51% | -20.59% |
| 32 | 010414 | 财通资管宸瑞一年持有混合C | -8.22% | -15.55% | -7.55% |
| 33 | 010783 | 德邦沪港深龙头混合A | -2.32% | -6.59% | -14.43% |
| 34 | 016504 | 广发核心竞争力混合A | -4.25% | -4.59% | -0.25% |
| 35 | 019776 | 鹏华产业精选混合C | -4.01% | -1.30% | -6.40% |
| 36 | 019874 | 广发稀有金属ETF联接A | -9.15% | -22.91% | 14.30% |
| 37 | 022344 | 景顺长城红利量化选股股票A | 0.38% | 0.92% | 4.23% |
| 38 | 022345 | 景顺长城红利量化选股股票C | -0.92% | 1.07% | 3.08% |
| 39 | 025320 | 金元顺安乾丰稳健混合C | -3.46% | -13.34% | - |
| 40 | 026765 | 人保中证港股通互联网指数C | -8.63% | -7.43% | - |
|
| |||||
| 41 | 070010 | 嘉实主题混合 | -4.11% | -0.37% | 5.38% |
| 42 | 161620 | 融通核心价值混合A | -4.48% | -9.24% | -1.12% |
| 43 | 000926 | 中信建投睿信灵活配置混合A | -0.64% | -1.20% | -3.58% |
| 44 | 001816 | 汇添富新睿精选混合A | -6.98% | -21.37% | 35.16% |
| 45 | 007242 | 中欧预见养老2050五年持有(FOF)C | -3.76% | -3.70% | -8.94% |
| 46 | 009381 | 汇安核心资产混合A | -0.72% | 2.27% | 1.92% |
| 47 | 010298 | 汇添富品牌驱动六个月持有混合 | -6.57% | -6.44% | -19.62% |
| 48 | 017073 | 嘉实清洁能源股票发起式A | -13.06% | -26.20% | -0.71% |
| 49 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | -3.55% | -2.25% | 2.38% |
| 50 | 017979 | 交银国企改革灵活配置混合C | -1.21% | 4.69% | 4.09% |
| 51 | 018028 | 嘉实中证高端装备细分50ETF发起联接C | -4.55% | -11.99% | -10.13% |
| 52 | 019875 | 广发稀有金属ETF联接C | -9.18% | -22.97% | 13.96% |
| 53 | 025428 | 东方红研究精选混合A | -5.27% | -10.07% | - |
| 54 | 025429 | 东方红研究精选混合C | -5.32% | -10.19% | - |
| 55 | 159645 | 富国国证疫苗与生物科技ETF | -9.32% | 7.20% | -24.92% |
| 56 | 562580 | 华夏中证全指可选消费ETF | -3.25% | -6.50% | -19.50% |
| 57 | 005699 | 工银新经济混合(QDII)人民币A | -4.42% | -12.37% | -20.81% |
| 58 | 005732 | 富国臻选成长灵活配置混合A | -7.30% | -14.10% | -3.81% |
| 59 | 007524 | 汇添富内需增长股票C | -6.94% | -6.66% | -21.07% |
| 60 | 008075 | 招商核心优选股票A | -7.14% | -1.75% | -18.36% |
| 61 | 009382 | 汇安核心资产混合C | -0.75% | 2.15% | 1.42% |
| 62 | 010994 | 博时创新经济混合A | 0.27% | 0.34% | 10.77% |
| 63 | 014127 | 融通核心价值混合C | -4.53% | -9.34% | -1.63% |
| 64 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | -3.59% | -2.35% | 1.97% |
| 65 | 017517 | 招商北证50成份指数发起式A | -7.87% | -19.72% | -34.70% |
| 66 | 019915 | 华夏瑞益混合A3 | -7.50% | -15.68% | -6.80% |
| 67 | 021991 | 中加专精特新量化选股混合发起式C | 1.17% | 1.28% | 5.07% |
| 68 | 023084 | 汇安核心资产混合E | -0.75% | 2.18% | 1.52% |
| 69 | 023243 | 中欧恒生消费指数发起(QDII)C | -7.10% | -7.38% | -24.58% |
| 70 | 025403 | 工银新经济混合(QDII)人民币C | -4.45% | -12.45% | -21.12% |
| 71 | 168103 | 九泰锐益混合(LOF)A | -7.52% | -7.46% | -10.41% |
| 72 | 217009 | 招商核心价值混合 | -1.74% | -0.31% | 4.16% |
| 73 | 001830 | 融通跨界成长灵活配置混合 | -10.66% | -26.80% | -26.95% |
| 74 | 001910 | 泰康新机遇混合 | -2.04% | 0.63% | 6.92% |
| 75 | 005668 | 融通新能源汽车主题精选混合A | -11.31% | -23.83% | 31.15% |
| 76 | 007455 | 富国蓝筹精选股票(QDII)人民币 | -2.87% | -11.79% | -17.03% |
| 77 | 009688 | 万家鑫动力月月购一年滚动混合 | -0.07% | 4.58% | -6.02% |
| 78 | 010382 | 浙商智选价值混合C | 1.50% | 2.01% | 15.64% |
| 79 | 011046 | 富国优质企业混合A | -1.32% | -6.69% | 1.05% |
| 80 | 011770 | 富国精诚回报12个月持有期混合C | -0.90% | 0.05% | 3.85% |
| 81 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | -9.14% | -22.29% | 16.71% |
| 82 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | -9.16% | -22.33% | 16.42% |
| 83 | 017518 | 招商北证50成份指数发起式C | -7.89% | -19.78% | -34.89% |
| 84 | 019913 | 华夏瑞益混合A1 | -7.54% | -15.80% | -7.34% |
| 85 | 024368 | 华宝沪深300自由现金流ETF联接C | -1.16% | 1.51% | 4.60% |
| 86 | 024613 | 摩根沪深300自由现金流ETF联接A | -1.17% | 1.46% | 4.17% |
| 87 | 024614 | 摩根沪深300自由现金流ETF联接C | -1.20% | 1.35% | 3.75% |
| 88 | 024913 | 华夏国证通用航空产业ETF发起式联接C | -2.06% | -12.78% | -16.54% |
| 89 | 026495 | 东方红消费研选混合发起A | -2.74% | -0.21% | - |
| 90 | 910005 | 东方红启兴三年持有混合A | -2.61% | 0.51% | -8.28% |
| 91 | 008076 | 招商核心优选股票C | -7.20% | -1.96% | -19.00% |
| 92 | 008088 | 华夏房地产ETF联接A | -3.66% | -5.36% | -25.17% |
| 93 | 009014 | 泓德睿泽混合 | -7.36% | -10.05% | -18.13% |
| 94 | 012749 | 华泰柏瑞远见智选混合C | -3.31% | -5.83% | -8.06% |
| 95 | 012973 | 国泰汽车整车ETF联接A | -5.05% | -8.31% | -26.14% |
| 96 | 016316 | 同泰积极配置3个月持有股票(FOF)A | -4.76% | -5.40% | 4.19% |
| 97 | 017147 | 嘉实积极配置一年持有混合A | -8.98% | -12.80% | -17.04% |
| 98 | 019205 | 鹏华优质企业混合C | -1.48% | -13.84% | 37.24% |
| 99 | 020884 | 鹏华成长先锋混合A | -4.07% | -1.72% | -6.04% |
| 100 | 022903 | 富国中证红利指数增强Y | 0.10% | 0.73% | 1.49% |
| 101 | 025544 | 汇添富港股通科技精选混合发起式A | -10.36% | -26.26% | - |
| 102 | 501064 | 国泰价值优选灵活配置混合(LOF)A | -1.84% | 1.48% | 48.10% |
| 103 | 519069 | 汇添富价值精选混合 | -7.19% | -10.35% | 6.56% |
| 104 | 630011 | 华商主题精选混合 | -7.09% | -10.08% | 21.60% |
| 105 | 001997 | 工银新趋势灵活配置混合C | -3.98% | -5.97% | -13.70% |
| 106 | 002291 | 诺安安鑫灵活配置混合 | -0.61% | -8.09% | 8.60% |
| 107 | 004642 | 南方中证房地产ETF发起联接A | -3.72% | -5.44% | -25.74% |
| 108 | 004643 | 南方中证房地产ETF发起联接C | -3.75% | -5.53% | -26.04% |
| 109 | 007549 | 中泰开阳价值优选混合A | -3.41% | -3.08% | 12.25% |
| 110 | 007911 | 大成有色金属期货ETF联接C | -1.17% | 0.14% | 19.37% |
| 111 | 008089 | 华夏房地产ETF联接C | -3.69% | -5.44% | -25.39% |
| 112 | 010441 | 东方红启兴三年持有混合B | -2.68% | 0.31% | -9.01% |
| 113 | 010989 | 南方中证房地产ETF发起联接E | -3.74% | -5.47% | -25.83% |
| 114 | 013636 | 国投瑞银策略回报混合A | -7.43% | -9.56% | -7.58% |
| 115 | 016317 | 同泰积极配置3个月持有股票(FOF)C | -4.79% | -5.50% | 3.77% |
| 116 | 017148 | 嘉实积极配置一年持有混合C | -9.01% | -12.88% | -17.33% |
| 117 | 017230 | 宝盈价值成长混合A | -4.19% | -5.93% | 1.90% |
| 118 | 017731 | 嘉实全球产业升级股票发起式(QDII)C | -5.80% | -12.48% | 77.57% |
| 119 | 018114 | 鹏扬北证50成份指数A | -3.62% | -17.64% | -33.75% |
| 120 | 018115 | 鹏扬北证50成份指数C | -3.65% | -17.73% | -34.01% |
| 121 | 019239 | 景顺长城创业板综指增强C | -7.22% | -14.83% | 6.37% |
| 122 | 021189 | 南方亚太精选ETF联接(QDII)A | -2.01% | -1.07% | 20.93% |
| 123 | 021190 | 南方亚太精选ETF联接(QDII)C | -2.02% | -1.12% | 20.68% |
| 124 | 021689 | 国泰汽车整车ETF联接E | -5.08% | -8.39% | -26.43% |
| 125 | 021814 | 华泰柏瑞红利量化选股混合A | -0.21% | 3.14% | 5.84% |
| 126 | 024248 | 工银中证港股通高股息精选ETF联接C | -1.32% | 0.74% | -9.39% |
| 127 | 024628 | 华夏房地产ETF联接D | -3.70% | -5.44% | -25.40% |
| 128 | 024815 | 汇添富沪深300自由现金流指数C | -2.08% | 0.87% | - |
| 129 | 025545 | 汇添富港股通科技精选混合发起式C | -10.41% | -26.36% | - |
| 130 | 026173 | 路博迈港股通科技股票A | -6.45% | -18.51% | - |
| 131 | 519185 | 万家精选混合A | -0.77% | 10.03% | 34.80% |
| 132 | 520660 | 南方中证国新港股通央企红利ETF | 3.55% | 0.43% | 1.30% |
| 133 | 562360 | 银华中证机器人ETF | -9.10% | -20.27% | -15.65% |
| 134 | 562390 | 银华中证中药ETF | -7.07% | 0.80% | -16.67% |
| 135 | 563320 | 华泰柏瑞中证通用航空主题ETF | -6.02% | -13.27% | -9.91% |
| 136 | 003720 | 易方达标普生物科技美元汇A | -2.11% | 12.95% | 58.45% |
| 137 | 004189 | 华商消费行业股票 | -4.92% | 0.53% | -28.18% |
| 138 | 007183 | 万家沪港深蓝筹混合C | -7.48% | -11.46% | -20.10% |
| 139 | 018901 | 招商回报优选混合发起式A | -7.09% | -26.98% | -23.40% |
| 140 | 022211 | 人保红利智享混合A | 1.76% | 4.87% | 7.14% |
| 141 | 024761 | 富国中证800自由现金流ETF联接A | -3.04% | 0.28% | 3.15% |
| 142 | 024762 | 富国中证800自由现金流ETF联接C | -3.06% | 0.23% | 2.94% |
| 143 | 026174 | 路博迈港股通科技股票C | -6.50% | -18.63% | - |
| 144 | 159647 | 鹏华中证中药ETF | -7.07% | 0.96% | -16.13% |
| 145 | 169109 | 东方红睿和三年持有混合A | -9.19% | -24.27% | -6.72% |
| 146 | 270008 | 广发核心精选混合 | -2.09% | 3.04% | 4.38% |
| 147 | 002810 | 金信转型创新成长混合发起式A | 3.53% | -4.47% | 31.76% |
| 148 | 006263 | 易方达香港小型股指数C | -2.94% | -10.00% | -29.61% |
| 149 | 010297 | 万家互联互通中国优势C | -6.34% | -11.66% | -8.97% |
| 150 | 016677 | 南方君誉混合C | -1.06% | -0.22% | 5.82% |
| 151 | 018201 | 嘉实恒生消费ETF发起联接(QDII)C | -7.21% | -7.45% | -24.57% |
| 152 | 019910 | 博时上证自然资源ETF联接C | 0.06% | -3.21% | 23.77% |
| 153 | 022212 | 人保红利智享混合C | 1.72% | 4.71% | 6.65% |
| 154 | 025439 | 永赢启航慧选混合A | -3.18% | -3.50% | - |
| 155 | 050024 | 博时上证自然资源ETF联接A | 0.09% | -3.14% | 24.14% |
| 156 | 159213 | 汇添富中证机器人ETF | -8.90% | -20.00% | -15.43% |
| 157 | 001881 | 中欧新趋势混合E | -2.01% | -3.98% | 18.68% |
| 158 | 005401 | 万家潜力价值灵活配置混合C | -1.88% | 1.40% | -10.21% |
| 159 | 008099 | 广发价值领先混合A | -7.86% | -14.23% | -29.67% |
| 160 | 008277 | 财通资管行业精选混合 | 0.87% | 6.35% | 1.26% |
| 161 | 010225 | 东方红启航三年持有混合B | -9.15% | -24.11% | -6.45% |
| 162 | 011876 | 景顺长城医疗健康混合A | -9.43% | 6.41% | -29.97% |
| 163 | 013637 | 国投瑞银策略回报混合C | -4.72% | -8.49% | -5.86% |
| 164 | 014674 | 富国中证港股通互联网ETF发起式联接C | -8.76% | -8.00% | -45.92% |
| 165 | 017994 | 方正富邦远见成长混合C | -6.68% | -20.64% | -16.27% |
| 166 | 018104 | 易方达中证港股通消费主题ETF发起式联接C | -6.99% | -8.50% | -27.65% |
| 167 | 018549 | 金鹰研究驱动混合A | -1.39% | 8.68% | -9.55% |
| 168 | 020384 | 金信转型创新成长混合发起式C | 3.47% | -4.62% | 30.96% |
| 169 | 021181 | 中欧价值精选混合A | -1.05% | 0.21% | 2.53% |
| 170 | 022195 | 汇丰晋信景气优选混合A | -5.27% | -0.12% | -5.85% |
| 171 | 022812 | 人保中证A500指数增强C | -5.11% | -10.08% | 4.42% |
| 172 | 160638 | 鹏华中证一带一路主题指数(LOF)A | -1.80% | -8.92% | 24.29% |
| 173 | 512030 | 易方达中证A50增强策略ETF | -7.59% | -4.93% | -4.28% |
| 174 | 563700 | 易方达中证红利价值ETF | 2.61% | 2.95% | 5.13% |
| 175 | 910022 | 东方红启航三年持有混合A | -9.15% | -24.11% | -6.45% |
| 176 | 001832 | 易方达瑞恒灵活配置混合 | 0.38% | -8.10% | 32.69% |
| 177 | 003343 | 鹏华弘惠灵活配置混合A | 1.55% | 1.36% | 1.94% |
| 178 | 003344 | 鹏华弘惠灵活配置混合C | 1.55% | 1.35% | 1.95% |
| 179 | 007182 | 万家沪港深蓝筹混合A | -4.79% | -11.47% | -19.07% |
| 180 | 008150 | 嘉实远见企业精选两年持有期混合 | -6.16% | 0.53% | 8.77% |
| 181 | 011077 | 汇丰晋信创新先锋 | -5.30% | -2.47% | -2.86% |
| 182 | 011877 | 景顺长城医疗健康混合C | -9.47% | 6.28% | -30.25% |
| 183 | 012867 | 易方达标普生物科技美元汇C | -2.15% | 12.82% | 57.74% |
| 184 | 015103 | 东方红ESG可持续投资混合C | -9.34% | -24.98% | -7.55% |
| 185 | 015677 | 鹏华中证一带一路主题指数(LOF)C | -1.82% | -8.99% | 23.93% |
| 186 | 018550 | 金鹰研究驱动混合C | -1.44% | 8.52% | -10.10% |
| 187 | 021200 | 华夏中证装备产业ETF发起式联接A | -10.77% | -17.28% | -6.74% |
| 188 | 022196 | 汇丰晋信景气优选混合C | -5.32% | -0.24% | -6.33% |
| 189 | 024767 | 华宝国证通用航空产业ETF发起式联接C | -4.79% | -14.75% | -17.24% |
| 190 | 025732 | 华安国证航天航空行业ETF发起式联接A | -0.15% | -9.59% | - |
| 191 | 159550 | 互联网ETF沪港深 | -8.23% | -3.13% | -36.05% |
| 192 | 562330 | 银华中证500价值ETF | -3.54% | -4.23% | 5.75% |
| 193 | 001195 | 工银农业产业股票 | 1.61% | 4.98% | -5.16% |
| 194 | 001320 | 工银丰盈回报灵活配置混合A | -2.36% | -1.60% | -14.71% |
| 195 | 002158 | 汇添富安鑫智选混合C | -4.40% | 3.02% | 9.54% |
| 196 | 008283 | 易方达金融行业股票发起式A | -1.69% | -0.70% | 0.92% |
| 197 | 009138 | 嘉实瑞成两年持有期混合A | -1.72% | -2.69% | -11.70% |
| 198 | 009139 | 嘉实瑞成两年持有期混合C | -1.75% | -2.78% | -12.05% |
| 199 | 011461 | 鹏华创新成长混合C | -7.25% | -13.01% | -8.66% |
| 200 | 012420 | 广发价值领先混合C | -7.91% | -14.36% | -30.05% |