导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 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% |
| 2 | 020276 | 银河新材料股票发起式A | -10.72% | -16.69% | 12.78% |
| 3 | 020799 | 天弘红利智选混合A | -0.36% | 1.70% | 4.24% |
| 4 | 024766 | 华宝国证通用航空产业ETF发起式联接A | -4.77% | -14.69% | -17.02% |
| 5 | 100032 | 富国中证红利指数增强A | -0.93% | 0.74% | 0.19% |
| 6 | 563870 | 鹏华中证通用航空主题ETF | -6.15% | -14.62% | - |
| 7 | 008150 | 嘉实远见企业精选两年持有期混合 | -6.16% | 0.53% | 8.77% |
| 8 | 010426 | 国投瑞银开放视角精选混合C | -4.42% | -5.59% | -5.77% |
| 9 | 012867 | 易方达标普生物科技美元汇C | -2.15% | 12.82% | 57.74% |
| 10 | 019184 | 大成趋势回报灵活配置混合C | -2.38% | 2.81% | 26.19% |
| 11 | 020188 | 建信优享进取养老目标五年持有期混合发起(FOF)Y | -3.41% | -1.53% | 9.16% |
| 12 | 024613 | 摩根沪深300自由现金流ETF联接A | -2.14% | 1.12% | 2.96% |
| 13 | 024614 | 摩根沪深300自由现金流ETF联接C | -2.18% | 1.01% | 2.54% |
| 14 | 562330 | 银华中证500价值ETF | -3.54% | -4.23% | 5.75% |
| 15 | 001110 | 中欧瑾泉灵活配置混合A | -2.03% | 2.06% | 3.15% |
| 16 | 002383 | 大成趋势回报灵活配置混合A | -2.40% | 2.89% | 26.72% |
| 17 | 009139 | 嘉实瑞成两年持有期混合C | -1.75% | -2.78% | -12.05% |
| 18 | 016849 | 建信优享进取养老目标五年持有期混合发起(FOF)A | -3.47% | -1.68% | 8.54% |
| 19 | 020277 | 银河新材料股票发起式C | -10.77% | -16.82% | 12.11% |
| 20 | 020800 | 天弘红利智选混合C | -0.42% | 1.54% | 3.61% |
|
| |||||
| 21 | 021201 | 华夏中证装备产业ETF发起式联接C | -10.79% | -17.34% | -7.02% |
| 22 | 024367 | 华宝沪深300自由现金流ETF联接A | -2.11% | 1.24% | 3.72% |
| 23 | 024368 | 华宝沪深300自由现金流ETF联接C | -2.13% | 1.17% | 3.40% |
| 24 | 561060 | 华安中证国有企业红利ETF | 0.17% | 2.78% | 2.78% |
| 25 | 001054 | 工银新金融股票A | 0.23% | -1.38% | 2.15% |
| 26 | 159515 | 鹏扬中证国有企业红利ETF | 0.19% | 4.11% | 3.85% |
| 27 | 710002 | 富安达策略精选混合A | -3.63% | -0.74% | 3.10% |
| 28 | 001579 | 国泰大农业股票A | -2.35% | 0.17% | -5.91% |
| 29 | 007306 | 华泰柏瑞基本面智选A | -0.46% | 11.08% | -6.23% |
| 30 | 010274 | 嘉实价值长青混合C | -3.02% | 2.26% | -3.89% |
| 31 | 011518 | 嘉实价值臻选混合A | -3.29% | 3.28% | -3.17% |
| 32 | 011749 | 华泰柏瑞景气成长混合C | -1.55% | 3.26% | -2.88% |
| 33 | 016725 | 农银品质农业股票A | -3.32% | 1.33% | -13.51% |
| 34 | 016887 | 富国中证上海环交所碳中和ETF联接A | -8.61% | -14.43% | -5.06% |
| 35 | 016888 | 富国中证上海环交所碳中和ETF联接C | -8.62% | -14.47% | -5.25% |
| 36 | 024688 | 富国国证通用航空产业ETF发起式联接A | -4.66% | -13.71% | -16.15% |
| 37 | 024689 | 富国国证通用航空产业ETF发起式联接C | -4.68% | -13.75% | -16.31% |
| 38 | 025424 | 华夏中证500自由现金流ETF联接C | -2.98% | -0.19% | - |
| 39 | 159177 | 鹏华中证工程机械主题ETF | -7.67% | -13.00% | - |
| 40 | 481012 | 工银深证红利ETF联接A | -6.73% | -5.58% | -10.49% |
|
| |||||
| 41 | 560006 | 益民核心增长混合 | -7.62% | -6.54% | 15.87% |
| 42 | 562910 | 易方达中证装备产业ETF | -10.81% | -17.08% | -2.83% |
| 43 | 006724 | 工银深证红利ETF联接C | -6.76% | -5.68% | -10.85% |
| 44 | 007307 | 华泰柏瑞基本面智选C | -0.49% | 11.01% | -6.46% |
| 45 | 013355 | 工银新金融股票C | 0.20% | -1.51% | 1.62% |
| 46 | 020979 | 西部利得价值回报混合A | -4.63% | -7.25% | 7.26% |
| 47 | 022144 | 银华中证高股息策略ETF发起式联接A | 0.12% | 4.15% | 2.74% |
| 48 | 022290 | 兴业中证红利指数A | -0.82% | 2.07% | 1.08% |
| 49 | 561660 | 平安中证通用航空主题ETF | -6.25% | -14.79% | - |
| 50 | 021590 | 兴全竞争优势混合A | -4.55% | -4.87% | 1.89% |
| 51 | 270025 | 广发行业领先混合A | -3.01% | 2.24% | 4.86% |
| 52 | 563890 | 创金合信中证国有企业红利ETF | 0.28% | 3.17% | - |
| 53 | 007775 | 汇安量化先锋混合A | -10.86% | -18.44% | 14.84% |
| 54 | 015196 | 汇添富智能制造股票C | -11.54% | -15.63% | 0.71% |
| 55 | 015719 | 财通资管均衡臻选混合C | 0.79% | 6.93% | 2.96% |
| 56 | 018698 | 国投瑞银盛煊混合A | -4.55% | -7.55% | -5.02% |
| 57 | 021591 | 兴全竞争优势混合C | -4.59% | -5.01% | 1.29% |
| 58 | 022903 | 富国中证红利指数增强Y | -0.92% | 0.84% | 0.87% |
| 59 | 024265 | 天弘价值驱动混合D | 0.70% | 4.79% | 13.56% |
| 60 | 159671 | 工银瑞信中证稀有金属主题ETF | -12.44% | -23.37% | 16.76% |
| 61 | 000423 | 前海开源事件驱动混合A | -2.54% | -4.25% | -4.47% |
| 62 | 007776 | 汇安量化先锋混合C | -10.90% | -18.55% | 14.27% |
| 63 | 012344 | 嘉实领先优势混合A | -4.77% | -4.46% | -15.54% |
| 64 | 013367 | 汇添富多元价值发现混合A | -1.67% | 1.42% | 2.10% |
| 65 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | -8.47% | -14.12% | -6.33% |
| 66 | 017477 | 安信睿见优选混合A | -8.53% | 0.40% | -11.28% |
| 67 | 021373 | 天弘价值驱动混合C | 0.65% | 4.63% | 12.80% |
| 68 | 021400 | 广发中证红利ETF发起式联接C | -0.16% | 2.92% | 2.54% |
| 69 | 024912 | 华夏国证通用航空产业ETF发起式联接A | -4.53% | -13.53% | -17.41% |
| 70 | 016900 | 易方达中证上海环交所碳中和ETF联接C | -8.44% | -13.88% | -4.69% |
| 71 | 017936 | 国泰海通远见价值混合发起C | 2.46% | 5.45% | 10.57% |
| 72 | 018699 | 国投瑞银盛煊混合C | -4.60% | -7.69% | -5.59% |
| 73 | 024913 | 华夏国证通用航空产业ETF发起式联接C | -4.56% | -13.58% | -17.58% |
| 74 | 159638 | 嘉实中证高端装备细分50ETF | -4.78% | -12.52% | -4.92% |
| 75 | 004532 | 民生加银港股通高股息A | -1.42% | 0.69% | -9.00% |
| 76 | 009774 | 财通资管优选回报一年持有期混合 | 0.65% | 5.92% | 2.14% |
| 77 | 014838 | 兴银碳中和主题混合A | -9.29% | -9.11% | 9.49% |
| 78 | 017654 | 创金合信全球芯片产业股票发起(QDII)C | -8.32% | -13.51% | 29.02% |
| 79 | 515060 | 华夏中证全指房地产ETF | -3.86% | -5.55% | -26.27% |
| 80 | 000849 | 汇丰晋信双核策略混合A | -5.18% | -13.53% | -5.17% |
| 81 | 002269 | 银华大数据灵活配置定开混合 | -0.45% | 5.06% | -8.60% |
| 82 | 004671 | 国联核心成长 | -6.83% | -22.08% | 4.11% |
| 83 | 005662 | 嘉实金融精选股票A | 2.06% | 2.59% | 0.03% |
| 84 | 006253 | 永赢消费主题C | 0.20% | 3.65% | -21.08% |
| 85 | 021099 | 博时中证红利ETF发起式联接A | -0.42% | 2.77% | 3.70% |
| 86 | 021101 | 国泰北证50成份指数发起A | -8.00% | -19.68% | -35.03% |
| 87 | 024252 | 申万菱信中证红利指数A | -0.53% | -0.29% | -0.11% |
| 88 | 024253 | 申万菱信中证红利指数C | -0.54% | -0.31% | -0.24% |
| 89 | 024348 | 中欧国证通用航空产业指数发起A | -4.90% | -14.77% | -18.91% |
| 90 | 026440 | 永赢价值核心混合A | -1.14% | -0.99% | - |
| 91 | 377010 | 摩根阿尔法混合A | -9.92% | -12.01% | 4.71% |
| 92 | 519657 | 银河灵活配置混合C | -5.17% | -9.22% | 3.64% |
| 93 | 960001 | 广发行业领先混合H | -3.01% | 2.20% | 4.78% |
| 94 | 000850 | 汇丰晋信双核策略混合C | -5.22% | -13.65% | -5.65% |
| 95 | 005663 | 嘉实金融精选股票C | 2.01% | 2.47% | -0.47% |
| 96 | 015637 | 摩根阿尔法混合C | -9.96% | -12.14% | 4.08% |
| 97 | 021100 | 博时中证红利ETF发起式联接C | -0.44% | 2.72% | 3.48% |
| 98 | 023832 | 华泰柏瑞中证油气产业ETF发起式联接A | -0.03% | 2.72% | 26.58% |
| 99 | 023833 | 华泰柏瑞中证油气产业ETF发起式联接C | -0.04% | 2.67% | 26.34% |
| 100 | 024349 | 中欧国证通用航空产业指数发起C | -4.93% | -14.83% | -19.12% |
| 101 | 159608 | 广发中证稀有金属主题ETF | -12.60% | -23.65% | 15.32% |
| 102 | 501087 | 交银瑞丰混合(LOF) | 1.43% | 4.92% | 10.06% |
| 103 | 000195 | 工银成长收益混合A | -3.16% | -5.34% | -3.99% |
| 104 | 000612 | 华宝生态中国混合A | -12.83% | -26.09% | -4.63% |
| 105 | 009950 | 财通资管均衡价值一年持有期混合 | 0.68% | 6.75% | 1.87% |
| 106 | 025383 | 中加北证50成份指数增强A | -7.38% | -17.50% | - |
| 107 | 562800 | 嘉实中证稀有金属主题ETF | -12.66% | -23.87% | 14.83% |
| 108 | 006891 | 华夏养老2050五年持有混合发起式(FOF)A | -3.82% | -10.32% | 11.01% |
| 109 | 008537 | 兴银研究精选股票A | -3.15% | -4.01% | -3.34% |
| 110 | 012643 | 招商中证红利ETF联接A | -0.26% | 2.65% | 2.87% |
| 111 | 015309 | 国投瑞银境煊灵活配置混合E | -0.03% | -1.42% | 2.94% |
| 112 | 016363 | 招商中证红利ETF联接E | -0.29% | 2.54% | 2.46% |
| 113 | 020828 | 东财北证50A | -8.04% | -19.92% | -35.21% |
| 114 | 020829 | 东财北证50C | -8.07% | -20.00% | -35.47% |
| 115 | 021756 | 中欧价值品质混合发起C | -5.77% | -6.86% | -7.08% |
| 116 | 025384 | 中加北证50成份指数增强C | -7.39% | -17.56% | - |
| 117 | 025674 | 鑫元港股通领航混合A | -5.22% | -14.03% | - |
| 118 | 167301 | 方正富邦中证保险A | 3.91% | 3.61% | -2.30% |
| 119 | 512200 | 南方中证房地产ETF | -3.94% | -5.82% | -27.09% |
| 120 | 013895 | 宝盈成长精选混合A | -5.66% | -4.83% | 3.63% |
| 121 | 013896 | 宝盈成长精选混合C | -5.70% | -4.93% | 3.12% |
| 122 | 512710 | 富国中证军工龙头ETF | -1.13% | -6.89% | -6.70% |
| 123 | 000196 | 工银成长收益混合B | -3.24% | -5.50% | -4.59% |
| 124 | 012533 | 嘉实价值驱动一年持有期混合A | -3.83% | 1.98% | -3.46% |
| 125 | 022927 | 大成中证红利指数Y | -0.19% | 2.71% | 3.10% |
| 126 | 024160 | 大成港股通机遇混合C | -3.48% | -3.33% | -21.62% |
| 127 | 025732 | 华安国证航天航空行业ETF发起式联接A | -2.76% | -10.72% | - |
| 128 | 025733 | 华安国证航天航空行业ETF发起式联接C | -2.78% | -10.77% | - |
| 129 | 513730 | 华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) | -8.14% | -9.82% | -22.66% |
| 130 | 012182 | 广发沪港深精选混合A | -9.71% | -4.49% | -24.28% |
| 131 | 012534 | 嘉实价值驱动一年持有期混合C | -3.89% | 1.83% | -4.04% |
| 132 | 018120 | 万家北证50成份指数发起式A | -8.03% | -19.79% | -35.06% |
| 133 | 018121 | 万家北证50成份指数发起式C | -8.05% | -19.83% | -35.19% |
| 134 | 020196 | 汇添富中证红利ETF发起式联接C | -0.33% | 2.42% | 1.78% |
| 135 | 023182 | 太平中证红利指数A | -0.10% | 2.87% | 3.18% |
| 136 | 026703 | 长城港股价值优选股票(QDII)A | 2.47% | 1.83% | - |
| 137 | 100055 | 富国全球科技互联网股票(QDII)A | -11.09% | -22.66% | 35.89% |
| 138 | 000314 | 招商瑞丰灵活配置混合发起式A | 1.98% | 4.83% | 4.73% |
| 139 | 003984 | 嘉实新能源新材料股票A | -14.42% | -26.00% | -10.12% |
| 140 | 012183 | 广发沪港深精选混合C | -9.75% | -4.63% | -24.54% |
| 141 | 018099 | 方正富邦中证保险C | 3.87% | 3.46% | -2.69% |
| 142 | 022184 | 富国全球科技互联网股票(QDII)C | -11.14% | -22.79% | 35.10% |
| 143 | 024672 | 永赢价值回报混合A | -1.33% | -1.41% | - |
| 144 | 159392 | 富国国证通用航空产业ETF | -4.81% | -14.17% | -16.47% |
| 145 | 161127 | 易方达标普生物科技人民币A | -2.46% | 12.18% | 50.86% |
| 146 | 001457 | 华商新常态混合A | -8.74% | -14.33% | -13.00% |
| 147 | 003985 | 嘉实新能源新材料股票C | -14.46% | -26.09% | -10.56% |
| 148 | 009052 | 易方达中证红利ETF联接发起式C | -0.26% | 2.54% | 2.90% |
| 149 | 022925 | 易方达中证红利ETF联接发起式Y | -0.25% | 2.57% | 3.00% |
| 150 | 024162 | 大成北证50成份指数发起式C | -8.42% | -20.14% | -35.91% |
| 151 | 026621 | 富国价值策略混合 | -6.29% | -5.89% | - |
| 152 | 166024 | 中欧恒利三年定期开放混合 | -5.27% | -8.24% | -7.64% |
| 153 | 562080 | 华宝沪深300自由现金流ETF | -2.22% | 1.55% | 4.77% |
| 154 | 001027 | 前海开源中证大农业指数增强A | -3.18% | -0.07% | -16.13% |
| 155 | 011857 | 安信均衡成长18个月持有混合C | -9.74% | -3.40% | -13.27% |
| 156 | 015484 | 前海开源中证大农业指数增强C | -3.20% | -0.16% | -16.46% |
| 157 | 024673 | 永赢价值回报混合C | -1.38% | -1.56% | - |
| 158 | 025570 | 鹏安中证红利指数A | -0.41% | 3.07% | - |
| 159 | 519736 | 交银新成长混合 | -1.59% | 6.38% | 6.89% |
| 160 | 001715 | 工银新焦点混合A | 3.78% | 11.12% | 76.68% |
| 161 | 008279 | 国泰中证煤炭ETF联接A | -1.37% | 8.03% | 21.30% |
| 162 | 011911 | 华夏消费优选混合A | 0.23% | 10.98% | -11.74% |
| 163 | 021187 | 摩根红利优选股票A | 0.71% | 4.42% | 7.17% |
| 164 | 025571 | 鹏安中证红利指数C | -0.44% | 2.97% | - |
| 165 | 161032 | 富国中证煤炭指数(LOF)A | -1.25% | 8.15% | 20.04% |
| 166 | 001998 | 工银新焦点混合C | 3.73% | 10.96% | 75.68% |
| 167 | 004788 | 富荣沪深300指数增强A | -5.29% | -6.09% | 13.33% |
| 168 | 004871 | 中银金融地产混合A | -0.28% | -0.66% | -8.29% |
| 169 | 010312 | 中银金融地产混合C | -0.31% | -0.76% | -8.65% |
| 170 | 011472 | 鹏华致远成长混合C | -7.49% | -4.91% | 7.34% |
| 171 | 021188 | 摩根红利优选股票C | 0.66% | 4.26% | 6.52% |
| 172 | 023713 | 国联安主题驱动混合C | -4.43% | -2.95% | -3.85% |
| 173 | 023979 | 诺德华证价值优选50指数发起式A | -1.30% | 0.03% | -5.06% |
| 174 | 159708 | 西部利得深证红利ETF | -7.08% | -5.60% | -10.26% |
| 175 | 159905 | 工银深证红利ETF | -7.09% | -5.87% | -11.15% |
| 176 | 502023 | 鹏华国证钢铁行业指数(LOF)A | -3.28% | -7.30% | -12.75% |
| 177 | 561190 | 富国中证上海环交所碳中和ETF | -9.08% | -14.93% | -5.29% |
| 178 | 563180 | 银华中证高股息策略ETF | 0.17% | 4.56% | 3.85% |
| 179 | 001874 | 前海开源沪港深价值精选混合 | -5.79% | -6.46% | -23.51% |
| 180 | 009899 | 上银内需增长股票A | -6.04% | -1.12% | 43.49% |
| 181 | 016676 | 南方君誉混合A | -2.77% | -1.39% | 4.31% |
| 182 | 024914 | 华夏红利价值混合A | -0.52% | 2.49% | 5.07% |
| 183 | 024915 | 华夏红利价值混合B | -0.48% | 2.59% | 5.49% |
| 184 | 024916 | 华夏红利价值混合C | -0.53% | 2.45% | 4.86% |
| 185 | 024917 | 华夏红利价值混合D | -0.52% | 2.50% | 5.10% |
| 186 | 159208 | 万家国证航天航空行业ETF | -2.52% | -10.18% | -7.05% |
| 187 | 159230 | 华夏国证通用航空产业ETF | -4.74% | -14.18% | -16.59% |
| 188 | 001118 | 华宝事件驱动混合A | -12.18% | -24.19% | -2.95% |
| 189 | 005082 | 诺德量化蓝筹增强混合A | -3.19% | -0.70% | -2.03% |
| 190 | 009783 | 富国兴泉回报12个月持有期混合C | -4.60% | -6.27% | 1.86% |
| 191 | 012313 | 长城兴华优选一年定开混合C | -7.34% | -16.33% | -9.93% |
| 192 | 013275 | 富国中证煤炭指数(LOF)C | -1.27% | 8.09% | 19.78% |
| 193 | 015754 | 上银内需增长股票C | -6.08% | -1.27% | 42.65% |
| 194 | 018553 | 景顺长城中小盘混合C | -8.32% | -13.56% | 20.94% |
| 195 | 020406 | 国泰中证油气产业ETF发起联接C | 0.14% | 3.11% | 24.10% |
| 196 | 021830 | 国寿安保农业产业股票发起式A | -2.31% | -2.44% | -16.70% |
| 197 | 001810 | 中欧潜力价值灵活配置混合A | -4.90% | -6.38% | 3.44% |
| 198 | 016814 | 国联中证煤炭指数C | -1.42% | 7.55% | 19.75% |
| 199 | 020405 | 国泰中证油气产业ETF发起联接A | 0.16% | 3.16% | 24.34% |
| 200 | 021831 | 国寿安保农业产业股票发起式C | -2.35% | -2.57% | -17.11% |