导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 022841 | 招商华证价值优选50指数发起式C | -1.22% | 0.20% | -7.36% |
| 2 | 001943 | 前海开源沪港深汇鑫混合C | 0.24% | 6.46% | 0.08% |
| 3 | 014498 | 诺安鸿鑫混合C | -6.32% | -14.18% | 19.74% |
| 4 | 016815 | 国联国证钢铁指数C | -3.32% | -7.51% | -12.69% |
| 5 | 021620 | 天弘石油天然气指数C | 0.12% | 3.09% | 25.56% |
| 6 | 024792 | 鑫元中证800自由现金流指数A | -3.32% | -0.85% | 3.81% |
| 7 | 159641 | 招商中证上海环交所碳中和ETF | -8.94% | -14.85% | -6.78% |
| 8 | 168204 | 国联中证煤炭指数(LOF)A | -1.41% | 7.57% | 20.10% |
| 9 | 562990 | 易方达中证上海环交所碳中和ETF | -8.86% | -14.48% | -4.61% |
| 10 | 005250 | 银华估值优势混合 | -4.49% | -9.57% | -11.05% |
| 11 | 013280 | 宏利睿智稳健混合C | -4.76% | -0.63% | 9.39% |
| 12 | 016475 | 大成新兴活力混合A | -11.20% | -23.09% | -18.19% |
| 13 | 017995 | 华宝事件驱动混合C | -12.21% | -24.27% | -3.63% |
| 14 | 159255 | 易方达国证通用航空产业ETF | -5.13% | -14.78% | -17.61% |
| 15 | 012340 | 东财食品饮料指数增强A | -4.65% | -0.58% | -23.23% |
| 16 | 013271 | 前海开源聚利一年持有混合C | -6.02% | -7.29% | -23.58% |
| 17 | 014999 | 华泰保兴吉年盈混合A | -2.75% | -2.46% | -10.57% |
| 18 | 016246 | 天弘新价值混合C | 0.79% | 6.29% | 19.09% |
| 19 | 159241 | 天弘国证航天航空行业ETF | -2.71% | -10.72% | -7.99% |
| 20 | 288002 | 华夏收入混合 | 0.26% | 2.92% | 6.16% |
|
| |||||
| 21 | 563380 | 华泰柏瑞航空航天ETF | -1.69% | -7.34% | - |
| 22 | 000219 | 博时裕益混合A | -5.17% | -2.97% | 15.98% |
| 23 | 001837 | 前海开源沪港深蓝筹精选混合A | -5.83% | -6.50% | -22.94% |
| 24 | 008060 | 景顺长城价值边际灵活配置混合A | -6.92% | -4.39% | -16.13% |
| 25 | 011124 | 富国金融地产行业混合C | -11.53% | -10.39% | -28.49% |
| 26 | 015000 | 华泰保兴吉年盈混合C | -2.82% | -2.64% | -11.12% |
| 27 | 022154 | 华泰柏瑞红利精选混合C | 1.39% | 1.39% | -2.85% |
| 28 | 560060 | 汇添富中证上海环交所碳中和ETF | -8.96% | -14.97% | -7.50% |
| 29 | 011871 | 前海开源沪港深优势精选混合C | -6.00% | -7.14% | -24.82% |
| 30 | 013485 | 尚正竞争优势混合发起A | -6.49% | -6.23% | -1.62% |
| 31 | 013886 | 华商新能源汽车混合A | -16.95% | -35.52% | -12.50% |
| 32 | 017216 | 国投瑞银策略智选混合A | -4.34% | -7.90% | -2.18% |
| 33 | 025666 | 银华鑫禾混合A | -2.69% | -2.67% | - |
| 34 | 001875 | 前海开源沪港深优势精选混合A | -6.01% | -7.12% | -24.54% |
| 35 | 002585 | 建信兴利灵活配置混合A | -7.12% | -2.83% | 6.20% |
| 36 | 004533 | 民生加银港股通高股息C | 0.14% | 0.29% | -8.41% |
| 37 | 008712 | 景顺长城品质成长混合A | -7.03% | -4.09% | -15.91% |
| 38 | 011236 | 摩根行业睿选股票A | -11.91% | -12.93% | -2.63% |
| 39 | 013486 | 尚正竞争优势混合发起C | -6.53% | -6.37% | -2.21% |
| 40 | 014224 | 大成聚优成长混合A | 4.15% | 7.57% | 14.71% |
|
| |||||
| 41 | 021298 | 中欧北证50成份指数发起A | -8.24% | -20.18% | -34.95% |
| 42 | 006568 | 国联安行业领先混合 | -5.26% | -3.02% | -12.64% |
| 43 | 012282 | 中欧睿智精选一年混合(FOF) | -5.44% | -6.08% | -10.19% |
| 44 | 014041 | 民生加银金融优选混合C | 0.39% | 2.39% | -6.05% |
| 45 | 018832 | 建信兴利灵活配置混合C | -7.15% | -2.93% | 5.79% |
| 46 | 021299 | 中欧北证50成份指数发起C | -8.26% | -20.23% | -35.11% |
| 47 | 024168 | 信澳蓝筹精选股票C | -4.20% | -7.28% | 24.42% |
| 48 | 001942 | 前海开源沪港深汇鑫混合A | 0.23% | 6.40% | 0.16% |
| 49 | 005680 | 财通资管价值成长混合A | -8.69% | -16.49% | -9.49% |
| 50 | 005681 | 财通资管价值成长混合C | -8.71% | -16.55% | -9.77% |
| 51 | 009190 | 景顺长城核心优选一年持有混合 | -8.06% | -10.81% | -3.24% |
| 52 | 011237 | 摩根行业睿选股票C | -11.95% | -13.05% | -3.11% |
| 53 | 025003 | 泰信中证全指自由现金流指数A | -4.08% | -2.64% | - |
| 54 | 025231 | 中信建投价值增长混合A | -4.61% | -0.26% | - |
| 55 | 026119 | 东财北证50指数增强发起式A | -7.52% | -18.32% | - |
| 56 | 159322 | 平安中证沪深港黄金产业ETF | 6.42% | 12.45% | 12.89% |
| 57 | 025232 | 中信建投价值增长混合C | -4.65% | -0.41% | - |
| 58 | 159227 | 华夏国证航天航空行业ETF | -2.87% | -11.15% | -9.46% |
| 59 | 159267 | 华安国证航天航空行业ETF | -2.91% | -11.61% | -10.43% |
| 60 | 560020 | 汇添富中证红利ETF | -0.29% | 2.60% | 2.31% |
| 61 | 010718 | 前海开源优质企业6个月持有混合C | -6.04% | -7.18% | -24.59% |
| 62 | 017998 | 中欧融恒平衡混合A | -1.39% | 2.07% | 1.70% |
| 63 | 023947 | 嘉实价值精选股票C | -2.02% | 4.93% | -2.20% |
| 64 | 159589 | 广发中证红利ETF | -0.23% | 2.97% | 2.98% |
| 65 | 017167 | 景顺长城策略精选灵活配置混合C | -8.19% | -13.01% | 15.70% |
| 66 | 017999 | 中欧融恒平衡混合C | -1.44% | 1.91% | 1.09% |
| 67 | 021900 | 融通品质优选混合C | -0.81% | -3.92% | -23.29% |
| 68 | 515080 | 招商中证红利ETF | -0.29% | 2.67% | 3.02% |
| 69 | 515180 | 易方达中证红利ETF | -0.27% | 2.73% | 3.25% |
| 70 | 000124 | 华宝服务优选混合 | -3.37% | -2.67% | -16.86% |
| 71 | 005493 | 鑫元价值精选混合A | 2.11% | -1.63% | -13.53% |
| 72 | 013381 | 中欧甄选3个月持有混合(FOF)A | -5.62% | -6.51% | -11.96% |
| 73 | 013849 | 同泰优选配置3个月持有混合(FOF)A | -6.90% | -8.07% | -7.01% |
| 74 | 019115 | 东财卓越成长A | -8.93% | -7.46% | -16.99% |
| 75 | 168701 | 合煦智远金融科技指数(LOF)A | -6.88% | -3.50% | -27.84% |
| 76 | 168702 | 合煦智远金融科技指数(LOF)C | -6.91% | -3.62% | -28.20% |
| 77 | 561570 | 华泰柏瑞中证油气产业ETF | 0.01% | 3.12% | 33.19% |
| 78 | 005494 | 鑫元价值精选混合C | 2.07% | -1.76% | -13.99% |
| 79 | 013850 | 同泰优选配置3个月持有混合(FOF)C | -6.94% | -8.17% | -7.38% |
| 80 | 016297 | 中欧丰泰港股通混合A | -5.01% | -1.04% | -7.65% |
| 81 | 017767 | 嘉实欣荣混合(LOF)C | 1.24% | 1.75% | 6.33% |
| 82 | 021455 | 农银红利甄选混合A | -0.95% | 0.27% | -8.46% |
| 83 | 003145 | 国联竞争优势 | -7.52% | -9.46% | 24.91% |
| 84 | 005634 | 汇安行业龙头混合A | -5.94% | -2.76% | 18.76% |
| 85 | 005642 | 鹏扬景升A | -7.81% | -5.19% | -23.37% |
| 86 | 011424 | 汇添富外延增长股票C | -5.42% | -1.02% | 20.00% |
| 87 | 012768 | 华夏中证动漫游戏ETF发起式联接A | -4.42% | 2.50% | -33.10% |
| 88 | 013009 | 万家港股通精选混合A | -7.06% | -11.29% | -19.97% |
| 89 | 013382 | 中欧甄选3个月持有混合(FOF)C | -5.70% | -6.70% | -12.67% |
| 90 | 016298 | 中欧丰泰港股通混合C | -5.07% | -1.24% | -8.37% |
| 91 | 017652 | 中航华证商飞高端制造产业指数发起C | 0.85% | -6.45% | -8.81% |
| 92 | 025650 | 平安资源精选混合发起式A | -6.04% | -17.93% | - |
| 93 | 007734 | 南方智锐混合C | -3.99% | 1.74% | 6.01% |
| 94 | 013364 | 大成中国优势混合(QDII)C | -4.68% | 2.00% | -26.48% |
| 95 | 019827 | 鹏华国证石油天然气ETF联接A | -1.63% | 1.66% | 17.05% |
| 96 | 022607 | 汇安行业龙头混合C | -5.99% | -2.88% | 18.18% |
| 97 | 022739 | 申万菱信新能源汽车主题灵活配置混合C | -14.78% | -30.87% | 1.75% |
| 98 | 022861 | 鹏华国证石油天然气ETF联接I | -1.64% | 1.62% | 16.94% |
| 99 | 026139 | 汇安均衡优选混合C | -6.01% | -3.53% | - |
| 100 | 010978 | 华夏鸿阳6个月持有期混合C | -8.86% | -9.60% | 13.14% |
| 101 | 012729 | 国泰中证动漫游戏ETF联接C | -4.50% | 2.50% | -32.76% |
| 102 | 013010 | 万家港股通精选混合C | -7.10% | -11.42% | -20.38% |
| 103 | 022488 | 浦银安盛红利量化混合A | -1.07% | 1.88% | 6.10% |
| 104 | 024373 | 招商消费悦享混合发起式A | -3.64% | -3.40% | - |
| 105 | 024402 | 渤海汇金中证全指自由现金流指数发起A | -4.57% | -2.27% | - |
| 106 | 000432 | 中银优秀企业混合 | 1.34% | -4.45% | 2.73% |
| 107 | 001336 | 鹏华弘益混合A | 0.91% | 3.23% | 6.16% |
| 108 | 001337 | 鹏华弘益混合C | 0.90% | 3.22% | 6.11% |
| 109 | 014278 | 万家北交所慧选两年定开混合C | -2.02% | -10.56% | -29.52% |
| 110 | 020515 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)A | -7.59% | -8.94% | -21.68% |
| 111 | 020516 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)C | -7.61% | -9.00% | -21.86% |
| 112 | 022481 | 国泰中证动漫游戏ETF联接E | -4.51% | 2.49% | -32.76% |
| 113 | 025989 | 中欧鑫悦回报一年持有混合A | -0.59% | 1.87% | - |
| 114 | 025990 | 中欧鑫悦回报一年持有混合C | -0.64% | 1.71% | - |
| 115 | 160218 | 国泰国证房地产行业指数A | -3.41% | -1.58% | -26.48% |
| 116 | 000927 | 博时大中华亚太精选美元现汇 | -4.62% | -10.67% | 33.57% |
| 117 | 015042 | 国泰国证房地产行业指数C | -3.44% | -1.65% | -26.70% |
| 118 | 022489 | 浦银安盛红利量化混合C | -1.12% | 1.75% | 5.57% |
| 119 | 024603 | 方正富邦中证全指自由现金流ETF联接C | -3.78% | -1.17% | 0.55% |
| 120 | 024655 | 鹏华中证800自由现金流ETF联接A | -3.42% | -0.61% | 1.61% |
| 121 | 024657 | 鹏华中证800自由现金流ETF联接I | -3.43% | -0.64% | 1.49% |
| 122 | 168601 | 汇安裕阳三年持有期混合 | -7.21% | -5.14% | 9.69% |
| 123 | 519212 | 万家宏观择时多策略混合A | 0.75% | 17.20% | 43.99% |
| 124 | 004895 | 华商鑫安灵活混合 | -9.06% | -15.93% | -11.73% |
| 125 | 008063 | 汇添富大盘核心资产混合A | -6.47% | -3.63% | -6.12% |
| 126 | 010949 | 景顺长城研究驱动三年持有混合 | -7.11% | -5.81% | -19.18% |
| 127 | 024045 | 东方红港股通价值优选混合发起C | -7.87% | -3.40% | -15.89% |
| 128 | 024624 | 苏新中证800自由现金流指数A | -3.53% | -1.25% | -0.67% |
| 129 | 024625 | 苏新中证800自由现金流指数C | -3.56% | -1.34% | -1.06% |
| 130 | 519601 | 海富通中国海外混合 | -4.31% | -15.67% | -3.64% |
| 131 | 007893 | 平安估值精选混合A | -3.61% | -1.43% | -17.07% |
| 132 | 015116 | 汇添富大盘核心资产混合C | -6.50% | -3.77% | -6.72% |
| 133 | 015117 | 汇添富大盘核心资产混合D | -6.50% | -3.72% | -6.77% |
| 134 | 020986 | 汇安景气成长混合C | -7.13% | -5.04% | 1.83% |
| 135 | 022496 | 嘉实红利精选混合发起式C | -1.85% | 3.24% | -1.59% |
| 136 | 024904 | 招商资管中证全指自由现金流指数发起A | -4.07% | -2.11% | 3.00% |
| 137 | 024905 | 招商资管中证全指自由现金流指数发起C | -4.09% | -2.17% | 2.79% |
| 138 | 161837 | 银华大盘两年定开混合 | -4.79% | -8.09% | -9.93% |
| 139 | 501189 | 嘉实产业优选混合(LOF)A | -3.35% | 1.60% | -2.83% |
| 140 | 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | -1.80% | 2.83% | 17.83% |
| 141 | 018860 | 嘉实产业优选混合(LOF)C | -3.40% | 1.45% | -3.35% |
| 142 | 023094 | 安信中国制造混合C | -6.90% | -7.77% | -11.30% |
| 143 | 014950 | 汇安润阳三年持有期混合A | -7.33% | -5.13% | 11.74% |
| 144 | 561360 | 国泰中证油气产业ETF | 0.14% | 3.29% | 31.95% |
| 145 | 006457 | 平安估值优势混合A | -5.80% | -3.75% | -18.64% |
| 146 | 011579 | 汇丰晋信核心成长C | -14.23% | -18.59% | -33.70% |
| 147 | 026601 | 明亚远臻智选混合C | -3.81% | -9.71% | - |
| 148 | 010008 | 国联成长优选混合A | -10.55% | -13.56% | 9.84% |
| 149 | 010341 | 招商产业精选股票A | -5.91% | -0.05% | -20.25% |
| 150 | 011108 | 九泰天兴量化智选C | -3.65% | 0.56% | 6.26% |
| 151 | 015191 | 汇添富行业整合混合D | -3.53% | -5.58% | 12.88% |
| 152 | 378546 | 摩根全球天然资源混合(QDII)A | 3.19% | 7.22% | 33.50% |
| 153 | 001449 | 华商双驱优选混合 | -9.01% | -14.90% | -8.10% |
| 154 | 004856 | 广发中证全指建筑材料指数A | -3.92% | -11.06% | -18.53% |
| 155 | 010009 | 国联成长优选混合C | -10.59% | -13.69% | 9.18% |
| 156 | 011224 | 九泰盈泰量化股票A | -5.74% | -6.26% | 1.69% |
| 157 | 013284 | 上银价值增长3个月持有期混合A | -4.50% | -5.08% | 10.63% |
| 158 | 015190 | 汇添富行业整合混合C | -3.55% | -5.64% | 12.64% |
| 159 | 019430 | 国联安价值甄选混合 | -3.79% | -2.67% | -6.95% |
| 160 | 024828 | 建信北证50成份指数发起A | -8.36% | -20.09% | -35.17% |
| 161 | 001392 | 国富金融地产混合A | -3.14% | -5.79% | -11.04% |
| 162 | 001393 | 国富金融地产混合C | -3.17% | -5.90% | -11.48% |
| 163 | 004997 | 广发高端制造股票A | -8.96% | -12.17% | -7.04% |
| 164 | 008477 | 安信价值驱动三年持有混合 | -5.31% | -4.55% | -18.81% |
| 165 | 013285 | 上银价值增长3个月持有期混合C | -4.52% | -5.15% | 10.30% |
| 166 | 016169 | 嘉实价值优势混合C | -4.34% | 3.93% | 2.42% |
| 167 | 016588 | 富国融甄混合A | -6.86% | -14.24% | -13.75% |
| 168 | 019578 | 摩根全球天然资源混合(QDII)C | 3.14% | 7.08% | 32.73% |
| 169 | 024578 | 万家中证800自由现金流ETF联接A | -3.39% | -0.37% | 1.15% |
| 170 | 024579 | 万家中证800自由现金流ETF联接C | -3.42% | -0.43% | 0.94% |
| 171 | 024829 | 建信北证50成份指数发起C | -8.39% | -20.17% | -35.43% |
| 172 | 270005 | 广发聚丰混合A | -2.25% | -7.12% | 13.87% |
| 173 | 377016 | 摩根亚太优势混合(QDII)A | -3.07% | -6.76% | 9.05% |
| 174 | 000457 | 摩根核心成长股票A | -10.46% | -12.25% | 3.29% |
| 175 | 005009 | 申万菱信行业轮动股票A | -6.05% | -21.46% | 16.63% |
| 176 | 010160 | 广发高端制造股票C | -8.99% | -12.26% | -7.42% |
| 177 | 015157 | 申万菱信行业轮动股票C | -6.08% | -21.54% | 16.20% |
| 178 | 016589 | 富国融甄混合C | -6.91% | -14.38% | -14.27% |
| 179 | 016762 | 嘉合锦荣混合C | -16.90% | -14.99% | -29.63% |
| 180 | 017911 | 华泰柏瑞新经济沪港深混合C | -9.14% | -6.44% | -27.45% |
| 181 | 024745 | 汇添富中证800自由现金流ETF联接A | -3.77% | -1.74% | -1.04% |
| 182 | 024778 | 金鹰中证全指自由现金流指数B | -3.79% | -1.79% | -3.38% |
| 183 | 024811 | 华夏财富优选一年持有混合(FOF)C | -4.34% | -11.24% | 18.03% |
| 184 | 005576 | 华泰柏瑞新金融地产混合A | 3.77% | 4.71% | 5.63% |
| 185 | 013713 | 方正富邦鑫益一年定开混合C | -6.46% | -13.07% | -21.01% |
| 186 | 017430 | 嘉实全球创新龙头股票(QDII)美元 | -7.21% | -10.90% | -26.30% |
| 187 | 024746 | 汇添富中证800自由现金流ETF联接C | -3.80% | -1.80% | -1.33% |
| 188 | 024779 | 金鹰中证全指自由现金流指数C | -3.81% | -1.85% | -3.59% |
| 189 | 001402 | 中信保诚新选混合A | -5.56% | -4.92% | 25.85% |
| 190 | 002030 | 中信保诚新选混合B | -5.57% | -4.95% | 25.69% |
| 191 | 008189 | 国泰中证钢铁ETF联接A | -3.11% | -6.94% | -16.07% |
| 192 | 022586 | 国泰中证钢铁ETF联接E | -3.14% | -7.01% | -16.32% |
| 193 | 024327 | 农银中证800自由现金流指数C | -3.75% | -1.65% | -0.57% |
| 194 | 233006 | 大摩领先优势混合 | -4.66% | -9.51% | 0.63% |
| 195 | 001844 | 九泰久益混合C | -2.86% | -0.09% | -2.31% |
| 196 | 017821 | 招商优势企业混合C | -6.04% | -0.02% | -21.42% |
| 197 | 159588 | 景顺长城国证石油天然气ETF | -1.78% | 2.03% | 23.61% |
| 198 | 017873 | 汇添富香港优势精选混合(QDII)C | -6.85% | 7.42% | -29.18% |
| 199 | 510880 | 华泰柏瑞上证红利ETF | 1.29% | 6.03% | 11.37% |
| 200 | 540003 | 汇丰晋信动态策略混合A | -14.09% | -17.94% | -33.32% |