导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 000746 | 招商行业精选股票基金 | -2.23% | -1.76% | 15.62% |
| 2 | 000763 | 工银新财富灵活配置混合 | -6.20% | -6.40% | -22.60% |
| 3 | 006042 | 摩根尚睿混合(FOF)A | -7.05% | -12.51% | -9.88% |
| 4 | 009698 | 华夏成长精选6个月定开混合C | -7.12% | -4.53% | -8.01% |
| 5 | 012533 | 嘉实价值驱动一年持有期混合A | -3.83% | 1.98% | -3.46% |
| 6 | 020195 | 汇添富中证红利ETF发起式联接A | -0.31% | 2.47% | 1.98% |
| 7 | 020503 | 汇丰晋信新动力混合C | -3.31% | 0.50% | 5.71% |
| 8 | 021148 | 财通华臻量化选股混合C | -1.20% | 1.10% | -2.71% |
| 9 | 021172 | 华安北证50成份指数发起式A | -3.88% | -17.45% | -33.93% |
| 10 | 159255 | 易方达国证通用航空产业ETF | -2.61% | -13.96% | -16.54% |
| 11 | 560370 | 易方达中证全指红利质量ETF | -2.39% | 2.28% | - |
| 12 | 563180 | 银华中证高股息策略ETF | 1.05% | 4.28% | 5.26% |
| 13 | 960001 | 广发行业领先混合H | -0.68% | 3.26% | 6.17% |
| 14 | 004205 | 东方支柱产业灵活配置混合 | -1.80% | -2.15% | 24.16% |
| 15 | 008131 | 景顺长城竞争优势混合 | -6.60% | -3.61% | -15.41% |
| 16 | 010801 | 长江量化消费精选股票A | -3.35% | -2.88% | -21.95% |
| 17 | 011124 | 富国金融地产行业混合C | -10.30% | -10.61% | -27.38% |
| 18 | 011206 | 创金合信竞争优势混合A | -2.90% | -0.62% | -8.38% |
| 19 | 014038 | 交银启诚混合A | -1.26% | 2.77% | 0.03% |
| 20 | 015073 | 华夏复兴混合C | -6.73% | -7.71% | 4.32% |
|
| |||||
| 21 | 018120 | 万家北证50成份指数发起式A | -8.03% | -19.79% | -35.06% |
| 22 | 021173 | 华安北证50成份指数发起式C | -3.89% | -17.49% | -34.06% |
| 23 | 021649 | 富国臻选成长灵活配置混合C | -3.58% | -11.32% | -3.62% |
| 24 | 022291 | 兴业中证红利指数C | 0.07% | 1.64% | 1.62% |
| 25 | 024464 | 招商价值严选混合 | -0.58% | 2.00% | -3.15% |
| 26 | 026703 | 长城港股价值优选股票(QDII)A | 2.47% | 1.83% | - |
| 27 | 026704 | 长城港股价值优选股票(QDII)C | 2.43% | 1.73% | - |
| 28 | 159231 | 华宝国证通用航空产业ETF | -5.03% | -15.46% | -18.03% |
| 29 | 516320 | 华夏中证装备产业ETF | -11.34% | -18.22% | -6.76% |
| 30 | 006526 | 鹏华优选回报混合A | -3.94% | 2.05% | -28.54% |
| 31 | 007801 | 大成中证红利指数C | -0.26% | 2.50% | 2.27% |
| 32 | 009051 | 易方达中证红利ETF联接发起式A | -0.24% | 2.58% | 3.01% |
| 33 | 010610 | 摩根远见两年持有期混合 | -8.37% | -21.17% | 0.75% |
| 34 | 010802 | 长江量化消费精选股票C | -3.40% | -3.03% | -22.42% |
| 35 | 012183 | 广发沪港深精选混合C | -9.75% | -4.63% | -24.54% |
| 36 | 013942 | 华宝中证稀有金属指数增强发起A | -11.84% | -21.99% | 17.15% |
| 37 | 014039 | 交银启诚混合C | -1.33% | 2.56% | -0.76% |
| 38 | 014261 | 摩根沃享远见一年持有期混合A | -7.55% | -20.86% | 1.69% |
| 39 | 014269 | 嘉实北交所精选两年定期混合A | -0.57% | -15.21% | -27.42% |
| 40 | 014270 | 嘉实北交所精选两年定期混合C | -0.61% | -15.32% | -27.85% |
|
| |||||
| 41 | 015054 | 摩根尚睿混合(FOF)C | -7.11% | -12.64% | -10.42% |
| 42 | 015190 | 汇添富行业整合混合C | -0.43% | -4.27% | 13.84% |
| 43 | 015191 | 汇添富行业整合混合D | -0.41% | -4.22% | 14.09% |
| 44 | 018099 | 方正富邦中证保险C | 3.87% | 3.46% | -2.69% |
| 45 | 018544 | 国投瑞银美丽中国混合C | 0.08% | -0.43% | 6.33% |
| 46 | 024672 | 永赢价值回报混合A | -1.33% | -1.41% | - |
| 47 | 090010 | 大成中证红利指数A | -0.26% | 2.53% | 2.37% |
| 48 | 563900 | 摩根沪深300自由现金流ETF | -2.27% | 1.28% | 3.27% |
| 49 | 001955 | 中欧养老产业混合A | -4.95% | -2.05% | -7.79% |
| 50 | 006121 | 华安双核驱动混合A | -1.72% | -3.04% | -3.06% |
| 51 | 011856 | 安信均衡成长18个月持有混合A | -9.70% | -3.28% | -12.82% |
| 52 | 012535 | 万家全球成长一年持有期混合(QDII)A | -1.19% | 6.15% | 4.48% |
| 53 | 013943 | 华宝中证稀有金属指数增强发起C | -11.87% | -22.05% | 16.79% |
| 54 | 014262 | 摩根沃享远见一年持有期混合C | -7.62% | -21.02% | 0.87% |
| 55 | 015455 | 信澳周期动力混合C | -2.11% | -8.07% | 4.39% |
| 56 | 022925 | 易方达中证红利ETF联接发起式Y | -0.25% | 2.57% | 3.00% |
| 57 | 024161 | 大成北证50成份指数发起式A | -8.40% | -20.09% | -35.75% |
| 58 | 024162 | 大成北证50成份指数发起式C | -8.42% | -20.14% | -35.91% |
| 59 | 025231 | 中信建投价值增长混合A | -2.27% | -0.02% | - |
| 60 | 026621 | 富国价值策略混合 | -6.29% | -5.89% | - |
| 61 | 910009 | 东方红启程三年持有混合A | -4.90% | -11.17% | 22.35% |
| 62 | 000031 | 华夏复兴混合A | -6.69% | -7.58% | 4.95% |
| 63 | 008037 | 兴银先锋成长混合A | -2.07% | -3.97% | -4.89% |
| 64 | 011857 | 安信均衡成长18个月持有混合C | -9.74% | -3.40% | -13.27% |
| 65 | 013504 | 华安双核驱动混合C | -1.78% | -3.18% | -3.64% |
| 66 | 013675 | 长城价值甄选一年持有混合C | 2.73% | -4.28% | 34.13% |
| 67 | 019999 | 国泰优质领航混合A | -5.73% | -3.04% | -22.00% |
| 68 | 025232 | 中信建投价值增长混合C | -2.32% | -0.17% | - |
| 69 | 025989 | 中欧鑫悦回报一年持有混合A | 0.73% | 2.34% | - |
| 70 | 000679 | 招商丰利灵活配置混合A | 1.56% | 0.58% | -3.95% |
| 71 | 011471 | 鹏华致远成长混合A | -7.43% | -4.72% | 8.21% |
| 72 | 011911 | 华夏消费优选混合A | 0.23% | 10.98% | -11.74% |
| 73 | 012778 | 中欧养老产业混合C | -5.02% | -2.25% | -8.54% |
| 74 | 020000 | 国泰优质领航混合C | -5.78% | -3.15% | -22.33% |
| 75 | 021099 | 博时中证红利ETF发起式联接A | 0.46% | 2.39% | 4.48% |
| 76 | 021187 | 摩根红利优选股票A | 0.71% | 4.42% | 7.17% |
| 77 | 025990 | 中欧鑫悦回报一年持有混合C | 0.67% | 2.19% | - |
| 78 | 560120 | 华夏中证500自由现金流ETF | -3.13% | -0.03% | 5.90% |
| 79 | 004789 | 富荣沪深300指数增强C | -5.30% | -6.11% | 13.22% |
| 80 | 008038 | 兴银先锋成长混合C | -2.14% | -4.16% | -5.65% |
| 81 | 010008 | 国联成长优选混合A | -6.47% | -9.54% | 12.45% |
| 82 | 010312 | 中银金融地产混合C | -0.31% | -0.76% | -8.65% |
| 83 | 010454 | 交银内需增长一年持有混合 | -6.93% | -1.44% | -28.34% |
| 84 | 011472 | 鹏华致远成长混合C | -7.49% | -4.91% | 7.34% |
| 85 | 012312 | 长城兴华优选一年定开混合A | -7.29% | -16.21% | -9.39% |
| 86 | 012810 | 鹏华国证钢铁行业指数(LOF)C | -3.30% | -7.33% | -12.86% |
| 87 | 014592 | 广发瑞誉一年持有期混合C | -6.74% | -11.46% | -2.01% |
| 88 | 016570 | 嘉实价值丰润混合A | 1.12% | -2.97% | 3.41% |
| 89 | 018220 | 广发品质优选混合发起式A | -6.64% | -20.77% | -6.50% |
| 90 | 021100 | 博时中证红利ETF发起式联接C | 0.43% | 2.34% | 4.27% |
| 91 | 021400 | 广发中证红利ETF发起式联接C | 0.72% | 2.53% | 3.31% |
| 92 | 023980 | 诺德华证价值优选50指数发起式C | -1.32% | -0.07% | -5.42% |
| 93 | 159257 | 汇添富国证通用航空产业ETF | -5.02% | -15.50% | -18.29% |
| 94 | 159280 | 汇添富国证港股通互联网ETF | -9.24% | -6.00% | -40.23% |
| 95 | 168203 | 国联国证钢铁行业指数(LOF)A | -3.28% | -7.36% | -12.42% |
| 96 | 501093 | 华夏翔阳两年定开混合 | 4.42% | 10.49% | 1.33% |
| 97 | 001874 | 前海开源沪港深价值精选混合 | -5.79% | -6.46% | -23.51% |
| 98 | 009782 | 富国兴泉回报12个月持有期混合A | -4.55% | -6.15% | 2.36% |
| 99 | 011132 | 鹏扬沪深300质量成长低波动A | -2.77% | 0.74% | -1.18% |
| 100 | 016676 | 南方君誉混合A | -2.77% | -1.39% | 4.31% |
| 101 | 019864 | 浦银安盛高端装备混合A | -6.45% | -9.85% | -9.50% |
| 102 | 023947 | 嘉实价值精选股票C | 0.19% | 4.59% | -0.07% |
| 103 | 024252 | 申万菱信中证红利指数A | 0.41% | -0.61% | 0.66% |
| 104 | 024915 | 华夏红利价值混合B | -0.48% | 2.59% | 5.49% |
| 105 | 024917 | 华夏红利价值混合D | -0.52% | 2.50% | 5.10% |
| 106 | 159980 | 大成有色金属期货ETF | -0.92% | -0.13% | 22.44% |
| 107 | 260115 | 景顺长城中小盘混合A | -8.27% | -13.43% | 21.64% |
| 108 | 001118 | 华宝事件驱动混合A | -12.18% | -24.19% | -2.95% |
| 109 | 001179 | 德邦大健康灵活配置混合A | -3.61% | -4.59% | -17.26% |
| 110 | 002416 | 招商丰利灵活配置混合C | 1.50% | 0.41% | -4.50% |
| 111 | 005083 | 诺德量化蓝筹增强混合C | -3.18% | -0.72% | -2.12% |
| 112 | 011133 | 鹏扬沪深300质量成长低波动C | -2.81% | 0.62% | -1.58% |
| 113 | 012534 | 嘉实价值驱动一年持有期混合C | -1.70% | 1.71% | -1.64% |
| 114 | 016746 | 浦银安盛光耀优选混合A | -6.56% | -2.42% | -9.18% |
| 115 | 016747 | 浦银安盛光耀优选混合C | -6.60% | -2.53% | -9.53% |
| 116 | 017965 | 招商匠心优选混合C | -4.93% | -4.48% | 6.19% |
| 117 | 019865 | 浦银安盛高端装备混合C | -6.48% | -9.94% | -9.87% |
| 118 | 019936 | 华安恒生互联网科技业ETF发起式联接(QDII)A | -9.13% | -8.50% | -37.52% |
| 119 | 020406 | 国泰中证油气产业ETF发起联接C | 0.14% | 3.11% | 24.10% |
| 120 | 021985 | 财通资管先进制造混合发起式A | -12.00% | -30.81% | -15.04% |
| 121 | 022840 | 招商华证价值优选50指数发起式A | -1.19% | 0.29% | -7.08% |
| 122 | 023173 | 兴华景成混合A | 0.75% | 1.37% | -17.69% |
| 123 | 024184 | 鹏华国证钢铁行业指数(LOF)I | -1.82% | -8.15% | -12.09% |
| 124 | 024918 | 华夏红利价值混合E | -0.57% | 2.34% | 4.38% |
| 125 | 159170 | 港股通互联网ETF永赢 | -9.25% | -5.92% | - |
| 126 | 159642 | 大成中证上海环交所碳中和ETF | -8.87% | -14.81% | -7.32% |
| 127 | 502023 | 鹏华国证钢铁行业指数(LOF)A | -1.81% | -8.13% | -12.01% |
| 128 | 000066 | 诺安鸿鑫混合A | -6.29% | -14.10% | 20.21% |
| 129 | 002168 | 嘉实智能汽车股票 | -12.24% | -23.52% | -11.18% |
| 130 | 002449 | 民生加银量化中国混合A | -3.00% | 0.23% | 8.77% |
| 131 | 004868 | 交银股息优化混合 | -4.67% | 3.08% | -17.74% |
| 132 | 012244 | 广发金融地产精选股票A | -6.37% | -6.45% | -14.03% |
| 133 | 012643 | 招商中证红利ETF联接A | 0.62% | 2.28% | 3.64% |
| 134 | 013289 | 工银食品饮料混合A | -6.40% | -0.59% | -25.81% |
| 135 | 013491 | 同泰金融精选股票C | -3.01% | -4.56% | -19.24% |
| 136 | 016571 | 嘉实价值丰润混合C | 1.05% | -3.17% | 2.58% |
| 137 | 016588 | 富国融甄混合A | -3.51% | -11.62% | -12.14% |
| 138 | 018517 | 民生加银量化中国混合C | -3.02% | 0.12% | 8.43% |
| 139 | 021831 | 国寿安保农业产业股票发起式C | -2.35% | -2.57% | -17.11% |
| 140 | 159315 | 工银瑞信中证沪深港黄金产业股票ETF | 6.75% | 13.10% | 14.30% |
| 141 | 001891 | 中欧成长优选混合E | -2.59% | -0.10% | 15.49% |
| 142 | 002983 | 长信国防军工量化混合A | 2.29% | -4.72% | 11.06% |
| 143 | 003191 | 创金合信消费主题股票C | -3.76% | -4.45% | -28.16% |
| 144 | 003501 | 宏利睿智稳健混合A | -4.73% | -0.56% | 9.72% |
| 145 | 008960 | 长信国防军工量化混合C | 2.25% | -4.82% | 10.61% |
| 146 | 012245 | 广发金融地产精选股票C | -6.42% | -6.55% | -14.38% |
| 147 | 012583 | 交银品质增长一年混合C | -7.05% | -1.68% | -28.92% |
| 148 | 012644 | 招商中证红利ETF联接C | 0.61% | 2.25% | 3.54% |
| 149 | 016070 | 华商新常态混合C | -8.68% | -14.38% | -13.32% |
| 150 | 016363 | 招商中证红利ETF联接E | 0.58% | 2.18% | 3.23% |
| 151 | 016589 | 富国融甄混合C | -3.57% | -11.76% | -12.67% |
| 152 | 016815 | 国联国证钢铁指数C | -3.32% | -7.51% | -12.69% |
| 153 | 018690 | 德邦大健康灵活配置混合C | -3.63% | -4.66% | -17.46% |
| 154 | 019277 | 长城国企优选混合发起式A | -4.46% | -9.37% | -1.68% |
| 155 | 021620 | 天弘石油天然气指数C | 0.12% | 3.09% | 25.56% |
| 156 | 024792 | 鑫元中证800自由现金流指数A | -3.32% | -0.85% | 3.81% |
| 157 | 024808 | 华夏成长动力混合A | -7.33% | -9.57% | 4.03% |
| 158 | 025870 | 圆信永丰沪港深消费精选混合发起A | -5.10% | -4.00% | - |
| 159 | 025871 | 圆信永丰沪港深消费精选混合发起C | -5.11% | -4.02% | - |
| 160 | 159268 | 汇添富国证港股通消费主题ETF | -7.11% | -8.95% | -29.13% |
| 161 | 560550 | 广发中证上海环交所碳中和ETF | -8.93% | -14.19% | -5.45% |
| 162 | 001662 | 创金合信沪港深精选混合 | -8.86% | -21.21% | -24.52% |
| 163 | 005764 | 中欧潜力价值灵活配置混合C | -4.96% | -6.56% | 2.62% |
| 164 | 006105 | 宏利印度股票(QDII)A | -3.51% | 0.05% | -11.55% |
| 165 | 009010 | 华夏兴阳一年持有混合 | -5.33% | -5.73% | -19.77% |
| 166 | 015228 | 华夏创新研选混合C | -12.05% | -20.89% | -19.66% |
| 167 | 016475 | 大成新兴活力混合A | -11.20% | -23.09% | -18.19% |
| 168 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | -6.61% | -13.52% | -4.37% |
| 169 | 016900 | 易方达中证上海环交所碳中和ETF联接C | -6.57% | -13.21% | -2.73% |
| 170 | 021479 | 国联安稳健混合C | -3.59% | -2.27% | -5.03% |
| 171 | 022927 | 大成中证红利指数Y | 0.69% | 2.32% | 3.88% |
| 172 | 159512 | 广发中证全指汽车ETF | -6.11% | -13.31% | -35.82% |
| 173 | 159640 | 工银瑞信中证上海环交所碳中和ETF | -8.91% | -14.93% | -7.02% |
| 174 | 001457 | 华商新常态混合A | -5.95% | -13.47% | -10.94% |
| 175 | 001484 | 天弘新价值混合A | 0.82% | 6.40% | 19.56% |
| 176 | 002547 | 民生加银养老服务混合 | -4.72% | 0.43% | -19.74% |
| 177 | 006652 | 富国金融地产行业混合A | -11.49% | -10.26% | -28.07% |
| 178 | 009783 | 富国兴泉回报12个月持有期混合C | -1.34% | -3.97% | 2.24% |
| 179 | 011424 | 汇添富外延增长股票C | -2.89% | 0.78% | 21.89% |
| 180 | 012340 | 东财食品饮料指数增强A | -4.65% | -0.58% | -23.23% |
| 181 | 013270 | 前海开源聚利一年持有混合A | -6.00% | -7.27% | -23.51% |
| 182 | 013887 | 华商新能源汽车混合C | -16.98% | -35.58% | -12.83% |
| 183 | 016246 | 天弘新价值混合C | 0.79% | 6.29% | 19.09% |
| 184 | 016887 | 富国中证上海环交所碳中和ETF联接A | -6.78% | -13.81% | -3.14% |
| 185 | 018049 | 申万菱信数字产业股票型发起式C | -8.84% | -11.99% | -14.82% |
| 186 | 021198 | 汇添富优选价值混合发起式A | -0.90% | -4.07% | 15.74% |
| 187 | 022169 | 大成中证红利指数E | 0.62% | 2.11% | 3.02% |
| 188 | 022178 | 东财食品饮料指数增强E | -4.67% | -0.65% | -23.45% |
| 189 | 024710 | 中金精选股票C | -6.05% | -2.63% | 0.28% |
| 190 | 026015 | 宏利印度股票(QDII)C | -3.53% | -0.03% | - |
| 191 | 026223 | 广发消费领航股票发起式A | -1.83% | 3.02% | - |
| 192 | 159562 | 华夏中证沪深港黄金产业股票ETF | 6.70% | 13.02% | 14.07% |
| 193 | 159639 | 南方中证上海环交所碳中和ETF | -8.85% | -14.54% | -5.85% |
| 194 | 160142 | 南方优势产业(LOF) | -1.34% | -8.80% | -17.75% |
| 195 | 161721 | 招商沪深300地产等权重指数A | -5.71% | -4.45% | -35.87% |
| 196 | 257010 | 国联安小盘精选混合 | -1.99% | -1.89% | -6.34% |
| 197 | 563380 | 华泰柏瑞航空航天ETF | -1.69% | -7.34% | - |
| 198 | 009052 | 易方达中证红利ETF联接发起式C | 0.64% | 2.18% | 3.71% |
| 199 | 012341 | 东财食品饮料指数增强C | -4.68% | -0.67% | -23.47% |
| 200 | 016169 | 嘉实价值优势混合C | -2.37% | 3.69% | 5.01% |