导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 021615 | 华泰紫金中证全指软件指数型发起C | -8.27% | -7.16% | -31.46% |
| 2 | 021856 | 博时中证油气资源ETF发起式联接C | 1.90% | 4.81% | 29.20% |
| 3 | 022672 | 平安产业竞争力混合C | -10.78% | -27.80% | - |
| 4 | 023071 | 鹏华恒生港股通高股息率指数发起式C | -0.34% | 2.30% | 3.47% |
| 5 | 025474 | 招商中证A50ETF发起式联接A | -5.93% | -6.14% | - |
| 6 | 025475 | 招商中证A50ETF发起式联接C | -5.95% | -6.19% | - |
| 7 | 164402 | 前海开源中航军工指数A | 2.08% | -4.73% | 2.14% |
| 8 | 519170 | 浦银安盛增长动力混合A | -0.13% | 6.55% | -4.30% |
| 9 | 005619 | 融通红利机会主题精选混合C | -1.41% | 1.72% | 2.03% |
| 10 | 011458 | 东方鑫享价值成长一年持有混合A | -1.03% | 5.67% | 14.84% |
| 11 | 014003 | 浦银安盛增长动力混合C | -0.16% | 6.44% | -4.68% |
| 12 | 015046 | 前海开源中航军工指数C | 2.04% | -4.83% | 1.72% |
| 13 | 016274 | 华泰保兴鑫成优选混合A | -1.21% | 0.96% | -6.89% |
| 14 | 017143 | 华宝远见回报混合C | -0.78% | 2.97% | -5.95% |
| 15 | 018023 | 华商上游产业股票C | -4.04% | -8.60% | 17.68% |
| 16 | 023052 | 交银中证A50指数A | -6.11% | -6.72% | -2.50% |
| 17 | 023109 | 广发中证A50ETF联接C | -6.09% | -6.23% | -1.63% |
| 18 | 024002 | 汇添富国证自由现金流ETF联接A | -1.80% | 1.02% | 0.34% |
| 19 | 560030 | 汇添富中证800价值ETF | 0.21% | 1.64% | 0.87% |
| 20 | 002983 | 长信国防军工量化混合A | -0.35% | -6.56% | 10.17% |
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| |||||
| 21 | 005051 | 摩根标普港股通低波红利指数A | -0.84% | - | -1.35% |
| 22 | 011459 | 东方鑫享价值成长一年持有混合C | -1.07% | 5.53% | 14.25% |
| 23 | 012209 | 华夏港股前沿经济混合(QDII)C | -11.90% | -11.74% | -31.19% |
| 24 | 014308 | 嘉实多元动力混合C | -1.49% | 8.75% | 9.11% |
| 25 | 017764 | 大成均衡增长混合A | -5.25% | -9.90% | 4.41% |
| 26 | 018006 | 前海开源沪港深龙头精选混合C | -0.12% | -7.27% | -30.73% |
| 27 | 018434 | 嘉实均衡配置混合 | -4.00% | -1.33% | 2.68% |
| 28 | 020637 | 华泰紫金价值远见18个月持有混合发起A | -5.53% | -4.43% | -5.82% |
| 29 | 021177 | 摩根中证A50ETF发起式联接A | -6.06% | -6.57% | -1.93% |
| 30 | 021208 | 银华中证A50ETF联接A | -5.99% | -5.70% | -0.97% |
| 31 | 021210 | 富国中证A50ETF发起式联接A | -6.05% | -5.88% | 0.30% |
| 32 | 022110 | 摩根中证A50ETF发起式联接E | -6.08% | -6.60% | -2.04% |
| 33 | 025168 | 永赢国证自由现金流ETF联接A | -1.78% | 1.28% | -0.02% |
| 34 | 026285 | 东方红嘉享混合发起C | -7.35% | -13.94% | - |
| 35 | 000663 | 国投瑞银美丽中国混合A | -1.19% | -0.91% | 6.82% |
| 36 | 003190 | 创金合信消费主题股票A | -3.79% | -2.53% | -27.79% |
| 37 | 009010 | 华夏兴阳一年持有混合 | -6.22% | -5.47% | -20.76% |
| 38 | 016998 | 创金合信产业臻选平衡混合C | -5.27% | -8.84% | -6.41% |
| 39 | 017719 | 华夏消费臻选混合发起式A | -0.81% | -1.07% | -24.44% |
| 40 | 017765 | 大成均衡增长混合C | -5.29% | -10.04% | 3.77% |
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| |||||
| 41 | 018544 | 国投瑞银美丽中国混合C | -1.24% | -1.06% | 6.19% |
| 42 | 021045 | 国泰香港国企红利ETF联接(QDII)C | 0.45% | 0.82% | 5.38% |
| 43 | 021178 | 摩根中证A50ETF发起式联接C | -6.08% | -6.62% | -2.14% |
| 44 | 021212 | 大成中证A50ETF联接A | -5.95% | -5.82% | -1.37% |
| 45 | 022204 | 永赢中证A50指数增强发起A | -8.77% | -12.24% | -9.83% |
| 46 | 022205 | 永赢中证A50指数增强发起C | -8.79% | -12.32% | -10.21% |
| 47 | 022606 | 银华中证A50ETF联接I | -6.00% | -5.71% | -0.92% |
| 48 | 024117 | 中欧国证自由现金流指数A | -1.66% | 1.71% | 2.86% |
| 49 | 024118 | 中欧国证自由现金流指数C | -1.67% | 1.64% | 2.60% |
| 50 | 025169 | 永赢国证自由现金流ETF联接C | -1.80% | 1.21% | -0.32% |
| 51 | 026258 | 平安新锐量化选股混合发起式C | -0.63% | 6.30% | - |
| 52 | 159399 | 国泰富时中国A股自由现金流聚焦ETF | -1.72% | 1.21% | -11.01% |
| 53 | 001147 | 中欧瑾源灵活配置混合C | -1.22% | 2.87% | -2.21% |
| 54 | 005052 | 摩根标普港股通低波红利指数C | -0.89% | -0.13% | -1.85% |
| 55 | 009043 | 九泰久信量化股票 | -2.58% | 0.42% | 4.97% |
| 56 | 011097 | 达诚宜创精选混合A | -2.50% | -0.91% | -1.76% |
| 57 | 011571 | 鹏华鑫远价值一年持有期混合C | -0.64% | 2.44% | -5.06% |
| 58 | 016570 | 嘉实价值丰润混合A | -2.78% | -4.09% | 1.12% |
| 59 | 020638 | 华泰紫金价值远见18个月持有混合发起C | -5.59% | -4.58% | -6.39% |
| 60 | 021359 | 大成中证A50ETF联接E | -5.96% | -5.84% | -1.46% |
| 61 | 023917 | 华夏国证自由现金流ETF发起式联接A | -1.69% | 1.49% | 1.45% |
| 62 | 023918 | 华夏国证自由现金流ETF发起式联接C | -1.70% | 1.44% | 1.25% |
| 63 | 024772 | 摩根标普港股通低波红利ETF发起式联接A | -1.00% | 1.06% | - |
| 64 | 159222 | 易方达国证自由现金流ETF | -1.60% | 2.52% | 3.53% |
| 65 | 501066 | 东方红恒元五年持有混合 | -2.43% | 0.28% | -0.77% |
| 66 | 513310 | 华泰柏瑞中韩半导体ETF(QDII) | -4.49% | -18.39% | 103.86% |
| 67 | 000803 | 工银研究精选股票 | -4.53% | -7.16% | -7.23% |
| 68 | 002512 | 长城久润混合A | -8.89% | -14.23% | 22.11% |
| 69 | 003191 | 创金合信消费主题股票C | -3.85% | -2.71% | -28.30% |
| 70 | 005401 | 万家潜力价值灵活配置混合C | -1.60% | 0.32% | -11.20% |
| 71 | 006123 | 国联高股息混合A | -1.30% | 0.55% | -10.07% |
| 72 | 006363 | 建信深证基本面60ETF联接C | -3.97% | -3.25% | -6.56% |
| 73 | 011098 | 达诚宜创精选混合C | -2.53% | -1.03% | -2.26% |
| 74 | 012473 | 大成成长回报六个月持有混合A | -13.48% | -14.47% | -4.99% |
| 75 | 016571 | 嘉实价值丰润混合C | -2.84% | -4.29% | 0.32% |
| 76 | 023431 | 天弘中证A50指数A | -6.24% | -5.92% | -2.28% |
| 77 | 023432 | 天弘中证A50指数C | -6.25% | -5.97% | -2.51% |
| 78 | 023948 | 银华品质消费股票C | -3.76% | 5.21% | -28.47% |
| 79 | 024243 | 鹏华恒生中国央企ETF发起式联接I | 0.15% | - | 2.90% |
| 80 | 024374 | 招商消费悦享混合发起式C | -4.63% | -3.68% | - |
| 81 | 024386 | 国金红利量化选股混合C | -0.92% | -0.27% | -0.61% |
| 82 | 024773 | 摩根标普港股通低波红利ETF发起式联接C | -1.03% | 0.99% | - |
| 83 | 025466 | 百嘉瑞丰量化选股混合A | -1.28% | 5.54% | - |
| 84 | 025661 | 汇添富标普港股通低波红利指数A | -0.98% | 0.55% | - |
| 85 | 025662 | 汇添富标普港股通低波红利指数C | -1.00% | 0.50% | - |
| 86 | 501303 | 广发恒生中型股指数(LOF)A | -5.08% | -6.62% | -18.69% |
| 87 | 513810 | 华夏中证香港内地国有企业ETF(QDII) | 0.40% | 1.18% | 5.87% |
| 88 | 530001 | 建信恒久价值混合 | -8.58% | -20.36% | -11.73% |
| 89 | 000031 | 华夏复兴混合A | -7.17% | -7.56% | 3.21% |
| 90 | 003175 | 华泰柏瑞多策略混合A | -2.53% | -2.21% | 9.62% |
| 91 | 004719 | 景顺长城睿成混合C | -8.00% | -2.77% | 16.68% |
| 92 | 004996 | 广发恒生中型股指数C | -5.14% | -6.77% | -19.19% |
| 93 | 006105 | 宏利印度股票(QDII)A | -3.37% | -0.22% | -12.01% |
| 94 | 010730 | 银华心佳两年持有期混合 | -9.33% | -16.15% | 30.53% |
| 95 | 012930 | 中庚价值先锋股票 | -4.76% | 5.16% | -8.17% |
| 96 | 013761 | 中欧星选一年持有混合(FOF)A | -4.90% | -10.47% | -1.88% |
| 97 | 015678 | 鹏华中证高铁产业指数(LOF)C | -2.24% | -2.77% | -16.98% |
| 98 | 018238 | 广发恒生中型股指数(LOF)E | -5.11% | -6.70% | -19.13% |
| 99 | 024640 | 中欧化工产业混合发起A | -4.82% | -16.80% | 8.71% |
| 100 | 025467 | 百嘉瑞丰量化选股混合C | -1.34% | 5.37% | - |
| 101 | 026015 | 宏利印度股票(QDII)C | -3.39% | -0.29% | - |
| 102 | 159596 | 华宝中证A50ETF | -6.00% | -6.33% | 0.43% |
| 103 | 159899 | 招商中证全指软件ETF | -8.28% | -6.83% | -30.95% |
| 104 | 513750 | 广发中证港股通非银ETF | 0.68% | -1.24% | -10.41% |
| 105 | 001287 | 安信优势增长混合A | -7.48% | 2.02% | -5.74% |
| 106 | 002036 | 安信优势增长混合C | -7.50% | 1.98% | -5.93% |
| 107 | 002910 | 易方达供给改革混合 | -7.49% | 17.51% | 158.99% |
| 108 | 004119 | 广发创新驱动灵活配置混合 | -2.90% | -1.54% | 6.84% |
| 109 | 005776 | 中加转型动力混合C | -6.92% | -6.66% | 20.79% |
| 110 | 011685 | 创金合信先进装备股票A | 0.24% | -3.34% | 15.12% |
| 111 | 012360 | 汇丰晋信港股通核心资产股票发起式A | -7.35% | -6.36% | -15.19% |
| 112 | 012361 | 汇丰晋信港股通核心资产股票发起式C | -7.39% | -6.47% | -15.62% |
| 113 | 015450 | 华泰柏瑞多策略混合C | -2.58% | -2.36% | 8.97% |
| 114 | 021465 | 海富通中证港股通科技ETF发起联接C | -6.49% | -4.71% | -29.72% |
| 115 | 022887 | 华宝标普港股通低波红利ETF联接A | -1.03% | 0.39% | -1.00% |
| 116 | 026616 | 安信均衡致远混合 | -1.28% | -5.31% | - |
| 117 | 160919 | 大成产业升级股票(LOF)A | -12.66% | -13.05% | 1.81% |
| 118 | 169105 | 东方红睿华沪港深混合(LOF)A | -6.94% | -3.84% | 18.46% |
| 119 | 001712 | 东方红优势精选混合 | -6.79% | -2.85% | 33.59% |
| 120 | 011686 | 创金合信先进装备股票C | 0.19% | -3.46% | 14.54% |
| 121 | 014792 | 华泰柏瑞匠心臻选混合A | -7.29% | -6.63% | 22.65% |
| 122 | 015599 | 国泰国证航天军工指数(LOF)C | -1.78% | -9.72% | -5.93% |
| 123 | 019206 | 大成产业升级股票(LOF)C | -12.70% | -13.16% | 1.30% |
| 124 | 019777 | 鹏扬消费量化选股混合A | -1.21% | 5.84% | -10.89% |
| 125 | 020503 | 汇丰晋信新动力混合C | -4.66% | 1.14% | 4.79% |
| 126 | 021162 | 天弘北证50成份指数发起C | -7.51% | -19.68% | -35.46% |
| 127 | 021190 | 南方亚太精选ETF联接(QDII)C | -1.60% | -1.09% | 20.33% |
| 128 | 159221 | 嘉实国证自由现金流ETF | -1.64% | 2.52% | 2.88% |
| 129 | 501019 | 国泰国证航天军工指数(LOF)A | -1.77% | -9.68% | -5.74% |
| 130 | 563350 | 华泰柏瑞中证A50ETF | -6.07% | -5.52% | 1.91% |
| 131 | 970195 | 兴证资管金麒麟3个月(FOF)C | -4.65% | -12.73% | 3.63% |
| 132 | 000985 | 嘉实逆向策略股票 | -3.29% | 1.51% | 6.74% |
| 133 | 004316 | 前海开源沪港深裕鑫A | -1.76% | -0.08% | -19.49% |
| 134 | 012815 | 宝盈新兴产业混合C | -7.38% | -18.87% | 8.16% |
| 135 | 014404 | 中欧多元价值三年持有混合A | -7.91% | 0.07% | -23.12% |
| 136 | 019778 | 鹏扬消费量化选股混合C | -1.26% | 5.69% | -11.41% |
| 137 | 021161 | 天弘北证50成份指数发起A | -7.50% | -19.64% | -35.33% |
| 138 | 021890 | 中欧中证A50指数C | -6.16% | -7.84% | -3.81% |
| 139 | 159519 | 国泰中证香港内地国有企业ETF(QDII) | 0.61% | 1.19% | 6.73% |
| 140 | 515110 | 易方达中证国企一带一路ETF | -1.22% | -3.01% | 9.62% |
| 141 | 562890 | 嘉实中证A50ETF | -6.19% | -5.65% | 0.87% |
| 142 | 001522 | 博时新策略灵活配置混合A | -4.03% | 3.97% | -1.04% |
| 143 | 012669 | 南方新兴产业混合A | -2.75% | 1.32% | 5.63% |
| 144 | 013334 | 鹏华价值远航6个月持有混合A | -1.99% | 0.80% | -10.66% |
| 145 | 014261 | 摩根沃享远见一年持有期混合A | -10.80% | -21.77% | -0.06% |
| 146 | 014405 | 中欧多元价值三年持有混合C | -7.94% | -0.02% | -23.43% |
| 147 | 015173 | 申万菱信竞争优势混合C | -4.13% | -10.74% | 6.13% |
| 148 | 016837 | 国泰中证基建ETF发起联接C | -3.07% | -6.22% | -13.44% |
| 149 | 021570 | 华夏红利量化选股股票A | 0.22% | 4.52% | 4.74% |
| 150 | 025486 | 中邮新锐量化选股混合发起式A | -1.05% | 4.99% | - |
| 151 | 025588 | 光大保德信阳光香港精选混合(QDII)A美元现汇 | -3.83% | -18.54% | - |
| 152 | 159591 | 富国中证A50ETF | -6.20% | -5.81% | 0.76% |
| 153 | 290006 | 泰信蓝筹精选混合 | -2.71% | 6.22% | 5.28% |
| 154 | 310368 | 申万菱信竞争优势混合A | -4.11% | -10.65% | 6.56% |
| 155 | 515990 | 添富中证国企一带一路ETF | -1.32% | -3.51% | 8.10% |
| 156 | 001651 | 工银新蓝筹股票A | -4.52% | 0.83% | -6.92% |
| 157 | 003017 | 广发中证军工ETF联接A | -2.25% | -10.04% | -2.71% |
| 158 | 005693 | 广发中证军工ETF联接C | -2.27% | -10.09% | -2.90% |
| 159 | 007977 | 易方达黄金主题美元现汇A | -2.14% | -1.39% | 15.18% |
| 160 | 010610 | 摩根远见两年持有期混合 | -11.60% | -22.26% | -0.99% |
| 161 | 010769 | 天弘中证农业主题ETF联接A | -1.45% | 7.92% | -9.05% |
| 162 | 010770 | 天弘中证农业主题ETF联接C | -1.47% | 7.87% | -9.24% |
| 163 | 011279 | 华夏内需驱动混合C | -1.41% | 0.70% | -26.30% |
| 164 | 012842 | 易方达中证军工(LOF)C | -2.36% | -10.00% | -1.16% |
| 165 | 020712 | 华安三菱日联日经225ETF发起式联接(QDII)A | -5.36% | -6.19% | 27.44% |
| 166 | 021571 | 华夏红利量化选股股票C | 0.18% | 4.41% | 4.32% |
| 167 | 021948 | 广发中证军工ETF联接F | -2.25% | -10.04% | -2.71% |
| 168 | 025487 | 中邮新锐量化选股混合发起式C | -1.10% | 4.82% | - |
| 169 | 159225 | 银华国证自由现金流ETF | -1.67% | 2.17% | 2.46% |
| 170 | 520530 | 港股通科技ETF东财 | -6.63% | -3.99% | - |
| 171 | 563080 | 易方达中证A50ETF | -6.27% | -6.00% | 0.08% |
| 172 | 001955 | 中欧养老产业混合A | -5.33% | -1.87% | -8.20% |
| 173 | 004475 | 华泰柏瑞富利混合A | -2.68% | -2.74% | 8.08% |
| 174 | 005223 | 广发中证基建工程ETF联接A | -3.30% | -7.47% | -8.10% |
| 175 | 005224 | 广发中证基建工程ETF联接C | -3.32% | -7.51% | -8.28% |
| 176 | 013368 | 汇添富多元价值发现混合C | -3.61% | 1.89% | 0.76% |
| 177 | 014262 | 摩根沃享远见一年持有期混合C | -10.86% | -21.92% | -0.87% |
| 178 | 018105 | 中欧聚优港股通混合发起A | 2.38% | -0.53% | -4.62% |
| 179 | 019405 | 华夏中证全指运输ETF发起式联接C | 0.99% | 1.89% | -4.86% |
| 180 | 021629 | 华安红利机遇股票发起式A | 1.09% | 4.98% | 4.56% |
| 181 | 021910 | 渤海汇金优选价值混合发起A | -4.78% | -7.34% | -1.89% |
| 182 | 021944 | 广发中证基建工程ETF联接F | -3.29% | -7.47% | -8.11% |
| 183 | 021979 | 兴全红利量化选股股票A | -0.75% | 2.24% | 1.66% |
| 184 | 024413 | 中欧核心价值混合发起A | -2.40% | 2.99% | -0.94% |
| 185 | 025568 | 光大保德信阳光稳健增长混合A | -1.47% | 3.36% | - |
| 186 | 025934 | 中欧价值裕享混合C | -1.49% | -3.59% | - |
| 187 | 026686 | 兴华景睿混合发起A | -2.23% | -0.02% | - |
| 188 | 026687 | 兴华景睿混合发起C | -2.26% | -0.13% | - |
| 189 | 159390 | 国联中证A50ETF | -6.03% | -5.12% | 1.48% |
| 190 | 161225 | 国投瑞银瑞盈混合(LOF)A | -1.73% | -1.34% | 1.57% |
| 191 | 513690 | 博时恒生高股息ETF | -1.03% | 2.11% | 3.33% |
| 192 | 001583 | 安信新常态股票A | -1.63% | 1.11% | -12.71% |
| 193 | 012724 | 国泰中证畜牧养殖ETF联接A | -2.18% | 8.01% | -17.32% |
| 194 | 012725 | 国泰中证畜牧养殖ETF联接C | -2.20% | 7.93% | -17.56% |
| 195 | 012778 | 中欧养老产业混合C | -5.40% | -2.07% | -8.95% |
| 196 | 024414 | 中欧核心价值混合发起C | -2.45% | 2.84% | -1.67% |
| 197 | 024464 | 招商价值严选混合 | -1.47% | 3.24% | -3.83% |
| 198 | 025722 | 中欧价值优选混合C | -2.69% | 3.08% | - |
| 199 | 159166 | 长城国证自由现金流ETF | -1.72% | 1.88% | - |
| 200 | 161620 | 融通核心价值混合A | -4.06% | -6.57% | -0.79% |