导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 378006 | 摩根全球新兴市场混合(QDII) | 0.40% | -2.01% | 24.15% |
| 2 | 512240 | 鹏华中证A50ETF | -6.34% | -6.96% | -2.89% |
| 3 | 011476 | 工银新蓝筹股票C | -4.57% | 0.69% | -7.44% |
| 4 | 013554 | 信澳远见价值混合A | -3.89% | -7.83% | 17.60% |
| 5 | 013954 | 广发积极优势混合(FOF-LOF)C | -3.11% | -4.87% | 3.27% |
| 6 | 014127 | 融通核心价值混合C | -4.11% | -6.67% | -1.31% |
| 7 | 017835 | 信澳匠心回报混合A | -5.20% | -10.82% | 4.37% |
| 8 | 021630 | 华安红利机遇股票发起式C | 1.05% | 4.87% | 4.13% |
| 9 | 022115 | 鑫元致远量化选股混合A | -0.78% | 5.88% | -3.65% |
| 10 | 025184 | 中银品质新兴混合A | -2.54% | -7.92% | - |
| 11 | 025185 | 中银品质新兴混合C | -2.57% | -8.01% | - |
| 12 | 026125 | 汇丰晋信周期优选股票C | -3.90% | -10.04% | - |
| 13 | 159276 | 汇添富国证自由现金流ETF | -1.78% | 1.64% | 1.35% |
| 14 | 163115 | 申万菱信中证军工指数(LOF)A | -2.11% | -9.49% | -1.48% |
| 15 | 515230 | 国泰中证全指软件ETF | -8.57% | -7.81% | -32.73% |
| 16 | 013220 | 中欧新兴价值一年持有混合A | -7.99% | -1.35% | -25.10% |
| 17 | 017836 | 信澳匠心回报混合C | -5.25% | -10.95% | 3.75% |
| 18 | 019432 | 永赢睿信混合C | -8.15% | -17.09% | 4.89% |
| 19 | 020323 | 博时中证基建工程指数发起式A | -3.37% | -7.76% | -8.79% |
| 20 | 020768 | 中信保诚国企红利量化选股股票A | -0.05% | 2.06% | -0.03% |
|
| |||||
| 21 | 022116 | 鑫元致远量化选股混合C | -0.81% | 5.78% | -4.04% |
| 22 | 023596 | 中信保诚中证基建工程指数(LOF)E | -3.36% | -7.79% | -9.09% |
| 23 | 025761 | 招商均衡进取混合A | 3.29% | 9.20% | - |
| 24 | 025762 | 招商均衡进取混合C | 3.26% | 9.08% | - |
| 25 | 026376 | 景顺长城衡瑞精选混合 | -8.93% | -14.81% | - |
| 26 | 027193 | 华夏成长发现混合A | -4.88% | -12.07% | - |
| 27 | 008480 | 永赢股息优选A | 0.27% | 2.56% | -3.17% |
| 28 | 010847 | 南方卓越优选3个月持有期混合C | 1.85% | 2.78% | 0.50% |
| 29 | 013221 | 中欧新兴价值一年持有混合C | -8.05% | -1.54% | -25.70% |
| 30 | 016316 | 同泰积极配置3个月持有股票(FOF)A | -4.35% | -7.88% | 4.96% |
| 31 | 020769 | 中信保诚国企红利量化选股股票C | -0.09% | 1.91% | -0.62% |
| 32 | 021479 | 国联安稳健混合C | -4.72% | -2.46% | -6.11% |
| 33 | 023806 | 招商红利量化选股混合A | -2.54% | 1.95% | 3.50% |
| 34 | 025443 | 景顺长城北证50成份指数A | -7.47% | -19.20% | - |
| 35 | 090009 | 大成行业轮动混合A | -6.11% | -10.74% | 5.82% |
| 36 | 159151 | 华夏中证全指食品ETF | -2.93% | 2.28% | - |
| 37 | 159201 | 华夏国证自由现金流ETF | -1.81% | 1.66% | 2.26% |
| 38 | 159223 | 现金流ETF永赢 | -1.86% | 1.43% | 0.70% |
| 39 | 159592 | 银华中证A50ETF | -6.30% | -5.94% | -0.39% |
| 40 | 510720 | 国泰上证国有企业红利ETF | -1.62% | 8.11% | 13.13% |
|
| |||||
| 41 | 001662 | 创金合信沪港深精选混合 | -11.30% | -23.41% | -26.22% |
| 42 | 013095 | 安信远见成长混合A | -1.75% | -5.52% | -0.57% |
| 43 | 013096 | 安信远见成长混合C | -1.79% | -5.64% | -1.05% |
| 44 | 013432 | 华泰柏瑞景气汇选三年持有期混合C | -1.46% | -2.05% | 4.28% |
| 45 | 014273 | 广发北交所精选两年定开混合A | -5.59% | -12.71% | -31.31% |
| 46 | 019225 | 大成行业轮动混合C | -6.14% | -10.86% | 5.29% |
| 47 | 022215 | 人保泰和积极配置三个月持有混合发起式(FOF)A | -5.83% | -14.26% | -0.89% |
| 48 | 022720 | 广发中证国新港股通央企红利ETF发起式联接C | 1.28% | 0.07% | -0.64% |
| 49 | 024497 | 鑫元华证沪深港红利50指数I | -1.96% | -2.39% | -10.14% |
| 50 | 025140 | 鹏华中证国防指数(LOF)I | -1.44% | -9.71% | -2.14% |
| 51 | 025444 | 景顺长城北证50成份指数C | -7.48% | -19.23% | - |
| 52 | 025838 | 中海港股通睿选混合A | -12.26% | -16.09% | - |
| 53 | 159118 | 华夏标普港股通低波红利ETF | -1.01% | 0.77% | - |
| 54 | 159220 | 华宝标普港股通低波红利ETF | -1.03% | 0.74% | 0.14% |
| 55 | 160630 | 鹏华中证国防指数(LOF)A | -1.43% | -9.70% | -1.98% |
| 56 | 001891 | 中欧成长优选混合E | -3.61% | -0.15% | 15.68% |
| 57 | 004703 | 南方兴盛先锋混合A | -2.56% | -0.07% | 12.91% |
| 58 | 012041 | 鹏华中证国防指数(LOF)C | -1.44% | -9.72% | -2.09% |
| 59 | 022001 | 浙商汇金红利机遇混合C | -0.21% | 2.12% | 3.09% |
| 60 | 025455 | 国投瑞银北证50成份指数发起式A | -7.46% | -19.30% | - |
| 61 | 025847 | 中海港股通睿选混合C | -12.30% | -16.22% | - |
| 62 | 159595 | 大成中证A50ETF | -6.27% | -5.96% | -0.46% |
| 63 | 513630 | 摩根标普港股通低波红利ETF | -1.02% | 0.54% | 0.02% |
| 64 | 540012 | 汇丰晋信恒生龙头指数A | -3.68% | 0.31% | -3.71% |
| 65 | 560350 | 摩根中证A50ETF | -6.44% | -6.95% | -1.95% |
| 66 | 001149 | 汇丰晋信恒生龙头指数C | -3.72% | 0.19% | -4.19% |
| 67 | 002249 | 招商境远灵活配置混合 | -3.68% | -2.09% | 0.24% |
| 68 | 010584 | 渤海汇金新动能主题混合A | -1.99% | 4.94% | 7.59% |
| 69 | 017034 | 中信建投科技主题6个月持有混合A | -6.17% | -2.84% | -13.14% |
| 70 | 018419 | 广发碳中和主题混合发起式C | -14.77% | -24.78% | 4.88% |
| 71 | 025319 | 金元顺安乾丰稳健混合A | -5.96% | -14.17% | - |
| 72 | 513170 | 鹏华恒生中国央企(QDII) | 0.74% | 0.62% | 5.06% |
| 73 | 520610 | 银华标普港股通低波红利ETF | -1.03% | 0.58% | - |
| 74 | 560130 | 鹏华中证全指食品ETF | -3.13% | 1.77% | - |
| 75 | 000408 | 民生加银城镇化混合A | -7.90% | -11.77% | 24.07% |
| 76 | 000596 | 前海开源中证军工指数A | -2.33% | -9.83% | -1.45% |
| 77 | 001414 | 国联鑫起点混合C | -0.10% | 6.32% | 9.66% |
| 78 | 002079 | 前海开源中国稀缺资产混合C | -6.44% | -10.39% | -4.44% |
| 79 | 004814 | 中欧红利优享混合A | -1.73% | 4.59% | 2.39% |
| 80 | 007904 | 广发锐意进取3个月持有混合(FOF)A | -4.90% | -7.96% | 3.44% |
| 81 | 009322 | 广发锐意进取3个月持有混合(FOF)C | -4.93% | -8.05% | 3.03% |
| 82 | 009348 | 国联价值成长6个月持有混合C | -5.39% | -6.87% | -10.48% |
| 83 | 010596 | 广发成长精选混合C | -13.76% | -28.75% | -21.60% |
| 84 | 012414 | 招商中证白酒指数(LOF)C | -5.74% | -1.52% | -35.70% |
| 85 | 013852 | 中信建投低碳成长混合C | -14.65% | -29.23% | -26.27% |
| 86 | 021364 | 渤海汇金新动能主题混合C | -2.04% | 4.81% | 7.05% |
| 87 | 025320 | 金元顺安乾丰稳健混合C | -5.98% | -14.24% | - |
| 88 | 460001 | 华泰柏瑞盛世中国混合 | -1.98% | 2.13% | 9.47% |
| 89 | 563850 | 广发中证全指食品ETF | -3.15% | 2.55% | - |
| 90 | 001736 | 圆信永丰优加生活 | -8.51% | -9.11% | 9.27% |
| 91 | 004815 | 中欧红利优享混合C | -1.81% | 4.38% | 1.57% |
| 92 | 005810 | 南方瑞祥一年混合A | 1.90% | 3.36% | 2.45% |
| 93 | 006780 | 广发稳健策略混合A | -2.47% | -0.16% | -5.73% |
| 94 | 008312 | 圆信永丰优选价值C | -8.63% | -10.46% | 6.01% |
| 95 | 012236 | 中银持续增长混合C | -2.65% | -7.83% | 10.92% |
| 96 | 024590 | 中欧港股通机遇混合发起A | -3.18% | -6.92% | - |
| 97 | 003684 | 汇安丰融混合A | -5.95% | -1.88% | -29.57% |
| 98 | 003685 | 汇安丰融混合C | -5.96% | -1.91% | -29.65% |
| 99 | 005519 | 银华混改红利灵活配置混合发起式A | 0.79% | 5.01% | -4.78% |
| 100 | 007895 | 嘉实价值成长混合 | -9.82% | -4.19% | 20.70% |
| 101 | 008928 | 宏利消费红利指数A | -1.60% | 1.04% | -18.66% |
| 102 | 011867 | 广发价值增长混合C | -2.09% | 3.79% | 6.68% |
| 103 | 020162 | 华安睿信优选混合A | -11.46% | -14.35% | -15.33% |
| 104 | 020163 | 华安睿信优选混合C | -11.50% | -14.45% | -15.79% |
| 105 | 023955 | 国金安瑞平衡A | -7.34% | -15.95% | -19.88% |
| 106 | 025192 | 广发稳健策略混合C | -2.51% | -0.28% | -6.51% |
| 107 | 025411 | 安信红利量化选股股票A | -0.36% | 2.75% | - |
| 108 | 025412 | 安信红利量化选股股票C | -0.39% | 2.65% | - |
| 109 | 026272 | 上银消费机遇混合发起式C | -9.39% | -6.35% | - |
| 110 | 026850 | 泓德价值智选混合A | -1.21% | 2.88% | - |
| 111 | 026851 | 泓德价值智选混合C | -1.25% | 2.77% | - |
| 112 | 260110 | 景顺长城精选蓝筹混合 | -5.50% | -8.15% | -2.97% |
| 113 | 516810 | 华夏中证农业主题ETF | -1.51% | 8.80% | -8.91% |
| 114 | 001102 | 前海开源国家比较优势混合A | -6.41% | -9.89% | -3.96% |
| 115 | 008929 | 宏利消费红利指数C | -1.63% | 0.98% | -18.87% |
| 116 | 009550 | 汇添富开放视野中国优势六个月持有股票A | -7.83% | -9.95% | 2.76% |
| 117 | 009551 | 汇添富开放视野中国优势六个月持有股票C | -7.89% | -10.13% | 1.95% |
| 118 | 013033 | 泰信智选量化选股混合发起式A | -1.52% | 7.68% | 3.91% |
| 119 | 017403 | 广发养老2050五年持有混合发起式(FOF)Y | -4.34% | -11.92% | 13.47% |
| 120 | 024256 | 宏利消费红利指数I | -1.62% | 1.01% | -18.76% |
| 121 | 024591 | 中欧港股通机遇混合发起C | -3.23% | -7.05% | - |
| 122 | 159687 | 南方基金南方东英富时亚太低碳精选ETF(QDII) | -1.68% | -1.98% | 20.44% |
| 123 | 161024 | 富国中证军工指数(LOF)A | -2.53% | -10.73% | -3.96% |
| 124 | 163803 | 中银持续增长混合A | -2.65% | -7.73% | 11.35% |
| 125 | 180012 | 银华富裕主题混合A | 3.39% | 6.60% | 2.41% |
| 126 | 013034 | 泰信智选量化选股混合发起式C | -1.56% | 7.58% | 3.48% |
| 127 | 015233 | 银华富裕主题混合C | 3.34% | 6.45% | 1.82% |
| 128 | 016774 | 中信建投红利智选混合A | -0.49% | 0.30% | -1.90% |
| 129 | 021961 | 景顺长城中证国新港股通央企红利ETF联接A | 1.19% | 0.51% | -0.67% |
| 130 | 023956 | 国金安瑞平衡C | -7.37% | -16.04% | -20.20% |
| 131 | 001539 | 嘉实中证金融地产ETF联接A | 1.51% | 3.83% | -4.53% |
| 132 | 003298 | 嘉实物流产业股票A | -4.39% | -7.45% | -17.36% |
| 133 | 009103 | 鹏扬红利优选混合C | -4.83% | 1.72% | -1.07% |
| 134 | 009439 | 西部利得国企红利指数增强C | 0.42% | 3.52% | 5.36% |
| 135 | 012434 | 银华多元回报一年持有期混合 | -6.46% | -14.23% | -11.14% |
| 136 | 015303 | 鹏扬丰融价值先锋一年持有混合A | -5.18% | 1.84% | -1.80% |
| 137 | 016775 | 中信建投红利智选混合C | -0.53% | 0.20% | -2.29% |
| 138 | 019245 | 鹏华易诚积极3个月持有期混合(FOF)A | -3.23% | -5.88% | 10.62% |
| 139 | 021962 | 景顺长城中证国新港股通央企红利ETF联接C | 1.17% | 0.46% | -0.88% |
| 140 | 398041 | 中海量化策略混合 | -2.81% | -0.32% | -24.84% |
| 141 | 450009 | 国富中小盘股票A | -0.98% | -1.41% | -6.95% |
| 142 | 512560 | 易方达中证军工ETF | -2.41% | -10.38% | -1.04% |
| 143 | 009531 | 九泰锐和18个月定开混合 | -5.19% | 14.32% | 6.31% |
| 144 | 011314 | 农银创新成长混合 | -4.90% | -3.24% | -17.72% |
| 145 | 013439 | 嘉实产业优势混合A | -4.57% | -1.50% | -3.03% |
| 146 | 013440 | 嘉实产业优势混合C | -4.62% | -1.65% | -3.54% |
| 147 | 015204 | 银华全球新能源车量化优选股票(QDII)A | -4.13% | -8.15% | 1.84% |
| 148 | 017607 | 华泰柏瑞轮动精选混合C | -1.63% | -2.77% | 2.92% |
| 149 | 160322 | 华夏港股通精选股票发起式(LOF)A | -9.82% | -10.79% | -21.97% |
| 150 | 005888 | 华夏新兴消费混合A | -1.57% | 0.82% | -24.31% |
| 151 | 010364 | 鹏华空天军工指数(LOF)C | -3.13% | -10.68% | -2.66% |
| 152 | 012884 | 华夏港股通精选股票发起式(LOF)C | -9.87% | -10.93% | -22.45% |
| 153 | 015304 | 鹏扬丰融价值先锋一年持有混合C | -5.24% | 1.62% | -2.59% |
| 154 | 024241 | 鹏华空天军工指数(LOF)I | -3.12% | -10.67% | -2.65% |
| 155 | 159825 | 富国中证农业主题ETF | -1.58% | 8.38% | -9.90% |
| 156 | 164818 | 工银传媒指数A | -4.86% | -1.21% | -21.44% |
| 157 | 512810 | 华宝中证军工ETF | -2.61% | -11.39% | -3.38% |
| 158 | 001469 | 广发中证全指金融地产联接A | 1.46% | 1.74% | -5.79% |
| 159 | 005889 | 华夏新兴消费混合C | -1.61% | 0.69% | -24.68% |
| 160 | 006529 | 中欧匠心两年持有期混合A | -2.58% | 2.56% | -0.82% |
| 161 | 021972 | 南方港股通央企红利ETF联接C | 1.20% | 0.62% | -0.04% |
| 162 | 022211 | 人保红利智享混合A | 0.85% | 5.70% | 6.30% |
| 163 | 022216 | 人保泰和积极配置三个月持有混合发起式(FOF)C | -5.65% | -10.96% | -1.19% |
| 164 | 513000 | 易方达奥明日经225ETF(QDII) | -5.46% | -6.35% | 29.80% |
| 165 | 005612 | 嘉实核心优势股票发起式 | -4.79% | -2.06% | -12.18% |
| 166 | 006182 | 格林伯锐灵活配置C | -19.26% | -32.13% | -39.03% |
| 167 | 006530 | 中欧匠心两年持有期混合C | -2.61% | 2.46% | -1.21% |
| 168 | 009329 | 华宝中证消费龙头指数(LOF)C | -2.44% | 1.17% | -18.64% |
| 169 | 012226 | 嘉实优势精选混合C | -4.80% | -1.95% | -13.28% |
| 170 | 013121 | 中信保诚中证800金融指数(LOF)C | 1.61% | 3.11% | -4.65% |
| 171 | 020265 | 长城产业优选混合A | 4.07% | -7.32% | -21.37% |
| 172 | 023144 | 汇添富中证油气资源ETF发起式联接A | 1.60% | 4.90% | 31.86% |
| 173 | 023145 | 汇添富中证油气资源ETF发起式联接C | 1.58% | 4.85% | 31.61% |
| 174 | 159910 | 嘉实深证基本面120ETF | -4.99% | -4.22% | -4.16% |
| 175 | 165521 | 中信保诚中证800金融指数(LOF)A | 1.65% | 3.22% | -4.28% |
| 176 | 501307 | 银河中证沪港深高股息A | -1.79% | 1.46% | -1.73% |
| 177 | 501308 | 银河中证沪港深高股息C | -1.81% | 1.40% | -1.98% |
| 178 | 006181 | 格林伯锐灵活配置A | -19.25% | -32.10% | -38.93% |
| 179 | 011769 | 富国精诚回报12个月持有期混合A | -2.15% | -0.27% | 3.81% |
| 180 | 013776 | 中泰兴为价值精选混合A | -2.56% | -1.68% | -2.75% |
| 181 | 014536 | 诺安高端制造股票C | -7.91% | -8.55% | 17.07% |
| 182 | 020266 | 长城产业优选混合C | 4.03% | -7.46% | -21.82% |
| 183 | 021147 | 财通华臻量化选股混合A | -2.03% | 1.74% | -3.15% |
| 184 | 021638 | 景顺长城臻品三个月持有期混合(FOF)A | -3.85% | -4.76% | 1.07% |
| 185 | 022212 | 人保红利智享混合C | 0.82% | 5.53% | 5.81% |
| 186 | 026704 | 长城港股价值优选股票(QDII)C | -0.32% | 1.43% | - |
| 187 | 481013 | 工银消费服务混合A | -4.36% | -7.72% | -27.76% |
| 188 | 512680 | 广发中证军工ETF | -2.53% | -11.11% | -3.96% |
| 189 | 516760 | 平安中证畜牧养殖ETF | -2.23% | 9.15% | -18.16% |
| 190 | 517770 | 浦银安盛中证沪港深游戏及文化传媒ETF | -8.65% | -8.67% | -36.43% |
| 191 | 519908 | 华夏兴华混合A | -8.71% | -12.31% | 18.05% |
| 192 | 960004 | 华夏兴华混合H | -8.71% | -12.31% | 18.05% |
| 193 | 002168 | 嘉实智能汽车股票 | -14.32% | -24.29% | -13.37% |
| 194 | 005341 | 长安裕泰混合A | -1.72% | -3.36% | -0.80% |
| 195 | 013471 | 华宝中证全指农牧渔ETF发起式联接A | 0.99% | 12.51% | -13.44% |
| 196 | 013472 | 华宝中证全指农牧渔ETF发起式联接C | 0.96% | 12.43% | -13.69% |
| 197 | 013777 | 中泰兴为价值精选混合C | -2.59% | -1.80% | -3.23% |
| 198 | 016199 | 汇添富全球汽车产业升级混合(QDII)人民币A | -7.89% | -18.56% | -24.90% |
| 199 | 020384 | 金信转型创新成长混合发起式C | 1.00% | -6.54% | 30.13% |
| 200 | 021148 | 财通华臻量化选股混合C | -2.07% | 1.64% | -3.52% |