导航

| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 019991 | 中欧红利精选混合发起A | -1.27% | 2.11% | -1.31% |
| 2 | 020021 | 国泰金融ETF联接A | 2.73% | 3.08% | -1.54% |
| 3 | 020350 | 景顺长城养老2055五年持有混合FOF | -3.05% | -6.93% | 0.36% |
| 4 | 021920 | 国泰海通红利量化选股混合C | 0.45% | 1.89% | 2.32% |
| 5 | 023656 | 融通中证诚通央企科技创新ETF发起式联接C | -5.42% | -9.77% | 14.43% |
| 6 | 024462 | 南方瑞享混合A | 1.22% | 2.60% | -0.17% |
| 7 | 026672 | 招商中证全指红利质量ETF发起式联接C | -2.49% | 2.75% | - |
| 8 | 159637 | 新能源车龙头ETF | -12.46% | -23.00% | -12.97% |
| 9 | 561260 | 工银瑞信中证国新央企现代能源ETF | -1.88% | -4.60% | 5.62% |
| 10 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2.32% | 3.73% | 0.84% |
| 11 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2.29% | 3.66% | 0.59% |
| 12 | 008872 | 大成睿裕六月持有股票C | -8.82% | -8.54% | -8.95% |
| 13 | 009872 | 中欧责任投资混合A | -4.59% | -6.18% | -3.95% |
| 14 | 012043 | 鹏华酒C | -5.17% | -1.49% | -32.79% |
| 15 | 012911 | 同泰沪深300量化增强A | -4.80% | -9.73% | -0.07% |
| 16 | 014454 | 中银双息回报混合C | -0.11% | 3.74% | 3.77% |
| 17 | 016664 | 天弘全球高端制造混合(QDII)A | -10.13% | -26.01% | 68.42% |
| 18 | 016665 | 天弘全球高端制造混合(QDII)C | -10.15% | -26.06% | 67.85% |
| 19 | 017941 | 国投瑞银国家安全混合C | 5.83% | 6.20% | 5.87% |
| 20 | 019992 | 中欧红利精选混合发起C | -1.32% | 1.96% | -1.91% |
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| 21 | 020645 | 南方智弘混合A | -5.45% | -8.45% | -11.21% |
| 22 | 022522 | 中欧农业产业混合发起C | 1.12% | 6.15% | -13.95% |
| 23 | 022678 | 华泰柏瑞中证红利低波ETF联接I | 2.31% | 3.70% | 0.74% |
| 24 | 022951 | 华泰柏瑞中证红利低波ETF联接Y | 2.32% | 3.74% | 0.87% |
| 25 | 024024 | 申万菱信行业精选混合C | -4.32% | -9.04% | -31.10% |
| 26 | 024037 | 银华港股科技30联接A | -7.60% | -6.44% | -29.41% |
| 27 | 024463 | 南方瑞享混合C | 1.18% | 2.45% | -0.78% |
| 28 | 025843 | 兴证资管金麒麟兴睿优选混合D | -6.60% | -8.92% | - |
| 29 | 168103 | 九泰锐益混合(LOF)A | -7.85% | -7.25% | -11.45% |
| 30 | 240016 | 华宝上证180价值ETF联接A | 2.79% | 4.11% | 0.18% |
| 31 | 516660 | 华安中证新能源汽车ETF | -12.77% | -24.08% | -15.26% |
| 32 | 520580 | 招商利安新兴亚洲精选ETF(QDII) | -4.08% | -5.01% | -11.72% |
| 33 | 560330 | 申万菱信沪深300价值ETF | 1.18% | 3.07% | 1.07% |
| 34 | 008515 | 国富基本面优选混合A | -3.10% | -2.61% | -10.37% |
| 35 | 012239 | 惠升优势企业一年持有期混合 | -7.33% | -4.94% | 16.27% |
| 36 | 013933 | 工银睿智进取股票(FOF-LOF)C | -7.09% | -11.75% | -12.93% |
| 37 | 015709 | 摩根中国优势混合C | -10.24% | -21.28% | 18.43% |
| 38 | 018310 | 招商社会责任混合C | -2.70% | -0.45% | -12.72% |
| 39 | 018354 | 广发养老目标日期2035三年持有期混合发起式(FOF)Y | -3.55% | -10.51% | 8.73% |
| 40 | 021639 | 景顺长城臻品三个月持有期混合(FOF)C | -3.06% | -3.99% | 1.24% |
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| |||||
| 41 | 022826 | 华宝上证180价值ETF联接C | 2.76% | 4.09% | - |
| 42 | 022962 | 兴全沪深300指数增强(LOF)Y | -5.01% | -0.70% | 0.03% |
| 43 | 024467 | 鹏华共赢未来混合A | -2.35% | 0.64% | -10.44% |
| 44 | 027192 | 天弘中证畜牧养殖产业指数发起C | -1.72% | 9.54% | - |
| 45 | 166025 | 中欧远见两年定开混合A | -2.71% | -0.52% | -14.74% |
| 46 | 512750 | 嘉实中证锐联基本面50ETF | 1.07% | 3.86% | -4.21% |
| 47 | 516390 | 汇添富中证新能源汽车产业ETF | -12.78% | -24.20% | -15.77% |
| 48 | 007230 | 兴全沪深300指数(LOF)C | -5.08% | -0.92% | -0.85% |
| 49 | 007241 | 中欧预见养老2050五年持有(FOF)A | -3.60% | -2.99% | -8.74% |
| 50 | 007242 | 中欧预见养老2050五年持有(FOF)C | -3.62% | -3.06% | -9.01% |
| 51 | 007455 | 富国蓝筹精选股票(QDII)人民币 | -1.74% | -9.51% | -15.31% |
| 52 | 007668 | 广发养老目标日期2035三年持有期混合发起式(FOF)A | -3.58% | -10.61% | 8.32% |
| 53 | 010377 | 广发价值核心混合A | -6.54% | -2.60% | 21.77% |
| 54 | 010996 | 招商品质升级混合A | -6.00% | -1.75% | -5.70% |
| 55 | 011206 | 创金合信竞争优势混合A | -3.53% | -0.30% | -9.41% |
| 56 | 018061 | 汇添富中证上海国企ETF联接C | -2.24% | -0.88% | -9.60% |
| 57 | 020646 | 南方智弘混合C | -5.50% | -8.59% | -11.70% |
| 58 | 022849 | 招商中证A50指数增强发起式A | -3.96% | -4.96% | -2.11% |
| 59 | 022900 | 创金合信中证红利低波动指数Y | 2.18% | 3.55% | 0.21% |
| 60 | 024276 | 汇添富养老目标日期2060五年持有混合发起式(FOF) | -3.06% | -9.79% | 7.75% |
| 61 | 024468 | 鹏华共赢未来混合C | -2.40% | 0.50% | -10.98% |
| 62 | 025844 | 兴证资管金麒麟兴睿优选混合E | -6.65% | -9.06% | - |
| 63 | 026291 | 中欧港股消费混合发起(QDII)A | -3.68% | -3.25% | - |
| 64 | 026292 | 中欧港股消费混合发起(QDII)C | -3.70% | -3.34% | - |
| 65 | 026559 | 摩根港股通宁远成长混合C | -5.74% | -16.46% | - |
| 66 | 159007 | 华泰柏瑞中证畜牧养殖产业ETF | -1.15% | 11.10% | - |
| 67 | 169109 | 东方红睿和三年持有混合A | -12.48% | -27.20% | -8.38% |
| 68 | 501226 | 长城全球新能源车股票发起式(QDII)A | -7.28% | -11.00% | 41.66% |
| 69 | 519007 | 海富通强化回报混合 | -1.82% | 1.39% | 7.59% |
| 70 | 000778 | 鹏华先进制造股票 | -2.72% | 2.26% | -5.88% |
| 71 | 002416 | 招商丰利灵活配置混合C | 0.34% | 0.07% | -4.56% |
| 72 | 005561 | 创金合信中证红利低波动指数A | 2.15% | 3.47% | -0.09% |
| 73 | 007101 | 中欧远见两年定开混合C | -2.77% | -0.67% | -15.25% |
| 74 | 008969 | 睿远均衡价值三年持有混合A | -5.73% | -3.92% | -6.79% |
| 75 | 009697 | 华夏成长精选6个月定开混合A | -9.90% | -5.65% | -9.90% |
| 76 | 009955 | 广发鑫裕混合C | -5.82% | 2.61% | 3.25% |
| 77 | 010378 | 广发价值核心混合C | -6.56% | -2.69% | 21.27% |
| 78 | 010997 | 招商品质升级混合C | -6.07% | -1.95% | -6.47% |
| 79 | 011643 | 嘉实时代先锋三年持有混合A | -8.70% | -7.33% | -18.25% |
| 80 | 017979 | 交银国企改革灵活配置混合C | -1.92% | 4.23% | 3.74% |
| 81 | 018036 | 长城全球新能源车股票发起式(QDII)C | -7.33% | -11.13% | 40.69% |
| 82 | 019831 | 华夏中证智选300价值稳健策略ETF发起式联接A | -3.18% | -0.56% | -2.91% |
| 83 | 019832 | 华夏中证智选300价值稳健策略ETF发起式联接C | -3.19% | -0.58% | -3.02% |
| 84 | 019900 | 中欧预见积极养老目标五年持有混合发起(FOF)Y | -3.88% | -5.33% | -1.23% |
| 85 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2.16% | 3.53% | -0.01% |
| 86 | 021734 | 国富基本面优选混合C | -3.13% | -2.71% | -10.75% |
| 87 | 021971 | 南方港股通央企红利ETF联接A | -0.10% | 2.61% | 0.56% |
| 88 | 022850 | 招商中证A50指数增强发起式C | -3.99% | -5.03% | -2.40% |
| 89 | 026558 | 摩根港股通宁远成长混合A | -5.71% | -16.43% | - |
| 90 | 512040 | 富国中证价值ETF | -2.63% | 0.12% | 8.47% |
| 91 | 517090 | 国泰富时中国国企开放共赢ETF | -0.25% | 3.54% | 1.74% |
| 92 | 562320 | 银华沪深300价值ETF | 1.17% | 3.06% | 1.93% |
| 93 | 970114 | 兴证资管金麒麟兴睿优选混合C | -6.63% | -8.98% | -1.27% |
| 94 | 001158 | 工银新材料新能源股票 | -8.74% | -14.21% | 18.72% |
| 95 | 005275 | 中欧创新成长灵活配置混合A | -4.64% | -6.08% | -4.80% |
| 96 | 008970 | 睿远均衡价值三年持有混合C | -5.75% | -4.00% | -7.07% |
| 97 | 009476 | 建信食品饮料行业股票A | -4.53% | 2.76% | -31.16% |
| 98 | 009698 | 华夏成长精选6个月定开混合C | -9.95% | -5.77% | -10.36% |
| 99 | 010225 | 东方红启航三年持有混合B | -12.45% | -26.98% | -8.11% |
| 100 | 010874 | 泰康品质生活混合A | -4.81% | -2.13% | -13.92% |
| 101 | 012057 | 鹏华品质成长混合A | -1.71% | 2.32% | -11.34% |
| 102 | 012791 | 汇添富聚焦经典一年持有混合(FOF)A | -3.90% | -11.10% | 9.70% |
| 103 | 012792 | 汇添富聚焦经典一年持有混合(FOF)C | -3.92% | -11.18% | 9.28% |
| 104 | 015110 | 惠升领先优选混合A | -1.08% | 5.30% | 0.89% |
| 105 | 017685 | 中欧预见积极养老目标五年持有混合发起(FOF)A | -3.92% | -5.45% | -1.71% |
| 106 | 018753 | 天弘阿尔法优选混合C | -4.90% | -6.66% | -16.10% |
| 107 | 019001 | 华夏中证智选500价值稳健策略ETF发起式联接A | -3.24% | -0.78% | -0.94% |
| 108 | 019002 | 华夏中证智选500价值稳健策略ETF发起式联接C | -3.26% | -0.85% | -1.23% |
| 109 | 019453 | 南方中证全指医疗保健设备与服务ETF发起联接C | -5.69% | -1.66% | -24.12% |
| 110 | 019911 | 华安中证红利低波动指数发起式A | 2.05% | 3.41% | -0.42% |
| 111 | 020287 | 永赢红利慧选混合发起A | -6.92% | -27.66% | -29.75% |
| 112 | 021358 | 东财互联网E | -9.14% | -3.64% | -37.22% |
| 113 | 021708 | 富国中证红利低波动ETF发起式联接C | 2.21% | 3.65% | 0.17% |
| 114 | 021755 | 中欧价值品质混合发起A | -5.62% | -5.73% | -5.96% |
| 115 | 024846 | 富国中国中小盘混合(QDII)人民币C | -2.65% | -6.57% | -11.96% |
| 116 | 100061 | 富国中国中小盘混合(QDII)人民币A | -2.62% | -6.47% | -11.55% |
| 117 | 159720 | 泰康中证智能电动汽车ETF | -13.13% | -20.96% | -22.49% |
| 118 | 516590 | 易方达中证智能电动汽车ETF | -13.13% | -20.68% | -21.14% |
| 119 | 517180 | 南方富时中国国企开放共赢ETF | -0.28% | 3.12% | 0.42% |
| 120 | 910022 | 东方红启航三年持有混合A | -12.45% | -26.98% | -8.12% |
| 121 | 002846 | 泓德泓华混合 | -6.75% | -9.13% | 5.24% |
| 122 | 010875 | 泰康品质生活混合C | -4.85% | -2.26% | -14.35% |
| 123 | 011644 | 嘉实时代先锋三年持有混合C | -8.74% | -7.41% | -18.58% |
| 124 | 012058 | 鹏华品质成长混合C | -1.76% | 2.12% | -12.05% |
| 125 | 014864 | 建信食品饮料行业股票C | -4.57% | 2.63% | -31.44% |
| 126 | 018512 | 东方红欣和积极3个月持有混合(FOF)C | -4.81% | -7.50% | -0.14% |
| 127 | 018752 | 天弘阿尔法优选混合A | -4.87% | -6.56% | -15.76% |
| 128 | 019303 | 光大保德信红利混合C | -2.10% | 4.32% | 5.00% |
| 129 | 019552 | 东海消费臻选混合发起式C | -7.91% | -4.78% | -26.87% |
| 130 | 021415 | 泰康红利低波ETF联接A | 2.22% | 3.73% | 0.36% |
| 131 | 024435 | 天弘品质价值混合A | -4.32% | 2.89% | 17.61% |
| 132 | 025242 | 国泰丰华三个月持有期混合发起式(FOF)A | -2.79% | -5.30% | - |
| 133 | 512450 | 畜牧养殖ETF广发 | -1.26% | 11.14% | - |
| 134 | 563000 | 易方达MSCI中国A50互联互通ETF | -6.20% | -6.59% | 5.56% |
| 135 | 000767 | 华富国泰民安灵活配置混合A | -4.60% | -24.96% | -7.92% |
| 136 | 001148 | 申万菱信多策略灵活配置混合A | -2.21% | 9.97% | 8.60% |
| 137 | 001724 | 申万菱信多策略灵活配置混合C | -2.21% | 9.87% | 8.41% |
| 138 | 004098 | 前海开源港股通股息率50强 | -2.93% | -3.27% | -18.81% |
| 139 | 011135 | 广发价值优选混合C | -1.66% | -9.81% | 13.90% |
| 140 | 014995 | 中欧量化先锋混合A | 2.15% | 6.01% | 4.65% |
| 141 | 015691 | 富国长期成长混合C | -5.32% | -3.12% | -9.84% |
| 142 | 016902 | 鑫元欣悦混合A | -3.55% | -7.47% | -1.04% |
| 143 | 016903 | 鑫元欣悦混合C | -3.58% | -7.55% | -1.42% |
| 144 | 018242 | 万家颐德一年持有期混合A | -5.30% | -4.84% | -15.44% |
| 145 | 021418 | 泰康红利低波ETF联接C | 2.21% | 3.69% | 0.21% |
| 146 | 021515 | 汇添富红利智选混合发起式A | -0.17% | 1.20% | 6.18% |
| 147 | 021516 | 汇添富红利智选混合发起式C | -0.21% | 1.06% | 5.56% |
| 148 | 021932 | 兴业华证沪港深红利100指数C | -1.77% | -2.03% | -8.88% |
| 149 | 024436 | 天弘品质价值混合C | -4.37% | 2.74% | 16.87% |
| 150 | 025243 | 国泰丰华三个月持有期混合发起式(FOF)C | -2.82% | -5.37% | - |
| 151 | 561790 | 博时中证国新央企现代能源ETF | -1.94% | -3.86% | 6.46% |
| 152 | 001940 | 农银现代农业加 | -1.45% | 1.97% | -10.57% |
| 153 | 009573 | 南方养老2045三年持有混合(FOF)A | -2.46% | -2.18% | -0.56% |
| 154 | 010953 | 天弘国证A50指数A | -6.97% | -6.97% | -1.66% |
| 155 | 010954 | 天弘国证A50指数C | -6.98% | -7.01% | -1.85% |
| 156 | 011077 | 汇丰晋信创新先锋 | -6.03% | -3.40% | -4.83% |
| 157 | 012576 | 富国诚益回报12个月持有混合A | -3.64% | -5.33% | -3.45% |
| 158 | 014256 | 富国中证娱乐主题指数增强(LOF)C | -3.13% | 1.02% | -22.97% |
| 159 | 014996 | 中欧量化先锋混合C | 2.10% | 5.85% | 4.03% |
| 160 | 016166 | 万家颐远均衡一年持有混合发起A | -5.33% | -5.58% | -16.31% |
| 161 | 016283 | 华泰柏瑞积极优选股票C | -1.01% | 1.10% | 7.17% |
| 162 | 017881 | 工银精选回报混合A | -2.67% | 2.17% | -7.93% |
| 163 | 018243 | 万家颐德一年持有期混合C | -5.35% | -4.97% | -15.86% |
| 164 | 019549 | 华夏全球股票美元现汇(QDII) | -4.62% | -9.45% | 6.04% |
| 165 | 019550 | 华夏全球股票美元现钞(QDII) | -4.62% | -9.45% | 6.04% |
| 166 | 019934 | 工银国证港股通科技ETF发起式联接C | -6.49% | -2.56% | -33.73% |
| 167 | 020713 | 华安三菱日联日经225ETF发起式联接(QDII)C | -4.64% | -5.72% | 27.63% |
| 168 | 021482 | 华夏中证红利低波动ETF发起式联接A | 2.15% | 3.49% | 1.33% |
| 169 | 021483 | 华夏中证红利低波动ETF发起式联接C | 2.13% | 3.44% | 1.13% |
| 170 | 021931 | 兴业华证沪港深红利100指数A | -1.75% | -1.98% | -8.64% |
| 171 | 023419 | 宏利中证A50指数增强C | -6.23% | -5.68% | -0.51% |
| 172 | 024427 | 中欧价值领航混合 | -0.62% | 4.53% | - |
| 173 | 024631 | 兴银中证红利低波动指数发起C | 2.04% | 3.27% | -0.94% |
| 174 | 159601 | 华夏MSCI中国A50互联互通ETF | -6.32% | -6.78% | 5.52% |
| 175 | 515090 | 博时可持续发展100ETF | -7.66% | -7.64% | -2.77% |
| 176 | 562850 | 嘉实中证国新央企现代能源ETF | -1.93% | -4.25% | 6.38% |
| 177 | 001677 | 中银战略新兴产业股票A | -2.65% | -6.84% | 23.78% |
| 178 | 001878 | 嘉实沪港深精选股票 | -6.12% | -4.84% | -20.59% |
| 179 | 004139 | 中邮军民融合灵活配置混合A | -3.99% | -16.98% | 1.66% |
| 180 | 004403 | 平安股息精选沪港深A | -0.14% | 1.57% | -3.15% |
| 181 | 008075 | 招商核心优选股票A | -7.68% | -1.36% | -18.82% |
| 182 | 010549 | 富国均衡策略混合 | -5.38% | -3.38% | -9.81% |
| 183 | 010812 | 中银战略新兴产业股票C | -2.69% | -6.93% | 23.31% |
| 184 | 015090 | 易方达优势长兴三个月持有混合(FOF)A | -6.58% | -11.49% | 6.39% |
| 185 | 016167 | 万家颐远均衡一年持有混合发起C | -5.38% | -5.70% | -16.73% |
| 186 | 018304 | 华夏聚源优选三个月持有混合(FOF)A | -2.57% | -7.97% | 16.02% |
| 187 | 018511 | 东方红欣和积极3个月持有混合(FOF)A | -5.09% | -10.89% | -0.03% |
| 188 | 021256 | 浦银安盛中证A50指数增强A | -6.33% | -6.74% | 0.22% |
| 189 | 024630 | 兴银中证红利低波动指数发起A | 2.05% | 3.30% | -0.85% |
| 190 | 024686 | 东海价值臻选混合E | -3.58% | -1.06% | -11.56% |
| 191 | 025830 | 嘉实成长共享混合A | -4.21% | 5.06% | - |
| 192 | 512690 | 鹏华中证酒ETF | -5.29% | -1.40% | -33.56% |
| 193 | 004393 | 安信企业价值优选混合A | -1.69% | 0.03% | -4.85% |
| 194 | 007216 | 浙商中华预期高股息C | -3.83% | -4.77% | -14.26% |
| 195 | 010687 | 工银文体产业股票C | -0.74% | 0.97% | -19.43% |
| 196 | 011469 | 国富竞争优势三年持有期混合C | -2.94% | -2.39% | -5.94% |
| 197 | 012704 | 中银兴利稳健回报灵活配置混合A | -5.15% | 2.78% | -2.55% |
| 198 | 012705 | 中银兴利稳健回报灵活配置混合C | -5.18% | 2.64% | -3.13% |
| 199 | 012922 | 易方达全球成长精选混合(QDII)人民币C | -6.93% | -23.63% | 65.10% |
| 200 | 016287 | 大成消费机遇混合A | -6.06% | -4.90% | -20.73% |