导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 021421 | 广发国证信创ETF发起式联接C | -8.08% | -12.11% | 10.79% |
| 2 | 023384 | 平安中证人工智能主题ETF发起式联接A | -6.20% | -11.30% | 15.56% |
| 3 | 023385 | 平安中证人工智能主题ETF发起式联接C | -6.21% | -11.36% | 15.28% |
| 4 | 023408 | 华宝创业板人工智能ETF发起式联接C | -4.27% | -15.23% | 38.81% |
| 5 | 023639 | 国泰A股电网设备ETF联接C | -7.43% | -21.22% | 22.69% |
| 6 | 023929 | 银华国证港股通创新药ETF发起式联接A | -2.11% | 14.20% | -26.61% |
| 7 | 024610 | 平安中证人工智能主题ETF发起式联接E | -6.20% | -11.32% | 15.45% |
| 8 | 024805 | 华夏量化选股股票C | -4.69% | -8.05% | 37.12% |
| 9 | 160612 | 鹏华丰收债券B | -0.28% | -4.94% | -4.94% |
| 10 | 161606 | 融通行业景气混合A | -4.82% | -21.09% | 63.59% |
| 11 | 000143 | 鹏华双债加利债券A | -0.09% | -1.90% | 8.28% |
| 12 | 000843 | 富国新回报灵活配置混合C | -0.42% | -3.70% | 5.93% |
| 13 | 002556 | 博时丝路主题股票C | -2.51% | -15.29% | -10.95% |
| 14 | 002971 | 前海开源鼎安债券A | -0.40% | -3.14% | 9.79% |
| 15 | 003301 | 华夏鼎融债券A | -0.61% | 0.21% | 5.07% |
| 16 | 005043 | 国寿安保健康科学混合A | -8.86% | 9.75% | -8.88% |
| 17 | 006227 | 华宝科技先锋混合A | -5.79% | -16.59% | 0.13% |
| 18 | 008895 | 申万菱信量化对冲策略灵活配置混合发起式A | 0.20% | 1.53% | 5.51% |
| 19 | 010797 | 长城优选回报六个月持有混合A | 0.83% | -1.75% | 3.20% |
| 20 | 017640 | 景顺长城景气优选一年持有期混合C | -1.46% | -10.79% | 36.70% |
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| |||||
| 21 | 019350 | 中信保诚瑞丰6个月混合C | 1.48% | 1.74% | 0.90% |
| 22 | 020109 | 富国国证信息技术创新主题ETF发起式联接C | -8.79% | -11.31% | 12.00% |
| 23 | 020499 | 金元顺安丰利债券C | -1.31% | -1.95% | -1.29% |
| 24 | 020832 | 圆信永丰瑞盈债券C | -1.15% | -2.22% | 3.04% |
| 25 | 022226 | 鹏华双债加利债券D | -0.09% | -1.90% | 8.28% |
| 26 | 023605 | 申万菱信量化对冲策略灵活配置混合发起式C | 0.18% | 1.48% | 5.32% |
| 27 | 023912 | 国联上证科创板综合指数增强C | -5.65% | -9.45% | 12.68% |
| 28 | 023930 | 银华国证港股通创新药ETF发起式联接C | -2.14% | 14.13% | -26.76% |
| 29 | 026307 | 新华锦利债券A | -0.07% | -1.04% | - |
| 30 | 026308 | 新华锦利债券C | -0.09% | -1.09% | - |
| 31 | 310388 | 申万菱信消费增长混合A | -8.08% | -12.46% | -29.70% |
| 32 | 519735 | 交银强化回报债券C | -0.16% | -1.91% | 4.08% |
| 33 | 620003 | 金元顺安丰利债券A | -1.30% | -1.91% | -1.11% |
| 34 | 001045 | 华夏可转债增强债券A | -6.67% | -18.71% | 15.61% |
| 35 | 002962 | 中欧双利债券C | -1.83% | -2.53% | -0.18% |
| 36 | 006058 | 民生加银新兴成长混合 | -1.95% | -16.45% | 5.48% |
| 37 | 007012 | 湘财长顺混合发起式A | -5.56% | -9.23% | 16.74% |
| 38 | 008025 | 汇添富稳健增长混合A | -2.22% | -4.42% | 14.45% |
| 39 | 008138 | 富国龙头优势混合A | -9.42% | -4.73% | 3.38% |
| 40 | 009683 | 汇添富创新增长一年定开混合A | -2.93% | -13.28% | 2.09% |
|
| |||||
| 41 | 010116 | 民生加银新兴产业混合A | -0.14% | -12.47% | 5.38% |
| 42 | 010299 | 南方产业升级混合A | -2.46% | -14.94% | 20.84% |
| 43 | 010798 | 长城优选回报六个月持有混合C | 0.79% | -1.86% | 2.79% |
| 44 | 011030 | 达诚价值先锋灵活配置A | -0.52% | -16.58% | 27.45% |
| 45 | 011031 | 达诚价值先锋灵活配置C | -0.56% | -16.68% | 26.82% |
| 46 | 011143 | 创金合信新材料新能源股票C | -3.75% | -28.61% | 3.61% |
| 47 | 011536 | 惠升惠益混合A | -0.18% | -7.06% | -4.90% |
| 48 | 011537 | 惠升惠益混合C | -0.22% | -7.17% | -5.37% |
| 49 | 011839 | 天弘中证人工智能A | -6.34% | -11.20% | 16.87% |
| 50 | 012023 | 兴业聚乾混合A | -1.59% | -4.43% | 6.49% |
| 51 | 012887 | 华夏可转债增强债券C | -6.70% | -18.79% | 15.16% |
| 52 | 013004 | 国泰价值领航股票A | -4.13% | -21.09% | -21.68% |
| 53 | 014977 | 华安生态优先混合C | -4.48% | -25.44% | -7.29% |
| 54 | 015515 | 方正富邦鑫诚12个月持有混合C | -2.97% | 15.27% | -13.07% |
| 55 | 017900 | 鹏华医药科技股票C | -9.38% | 4.04% | -18.77% |
| 56 | 020034 | 国泰民安增利债券C | 0.24% | 0.57% | -1.79% |
| 57 | 020353 | 富国量化对冲策略三个月持有期混合E | -0.25% | -0.67% | -0.88% |
| 58 | 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 7.07% | 10.18% | 26.08% |
| 59 | 022545 | 天弘国证消费100指数增强发起E | -7.45% | -12.30% | 12.15% |
| 60 | 023244 | 东海启元添益6个月持有混合发起式A | -1.03% | -3.70% | 5.34% |
| 61 | 026061 | 国泰民安增利债券F | 0.26% | 0.62% | - |
| 62 | 050106 | 博时稳定价值债券A | -0.86% | -2.52% | 2.36% |
| 63 | 519733 | 交银强化回报债券A/B | -0.68% | -1.88% | 4.23% |
| 64 | 588310 | 方正富邦科创创业50ETF | -12.58% | -22.10% | 16.74% |
| 65 | 588390 | 博时中证科创创业50ETF | -8.48% | -18.55% | 21.79% |
| 66 | 588400 | 嘉实中证科创创业50ETF | -12.41% | -21.41% | 19.50% |
| 67 | 001976 | 海富通一年定开债C | -1.37% | -3.22% | 2.45% |
| 68 | 002292 | 诺安益鑫灵活配置混合A | -4.28% | -3.91% | 43.20% |
| 69 | 002300 | 长盛医疗量化股票A | -5.32% | 21.58% | -8.17% |
| 70 | 004455 | 中欧康裕混合C | -3.10% | -6.09% | -4.24% |
| 71 | 005088 | 嘉实新添辉定期混合A | -4.46% | -6.64% | 10.13% |
| 72 | 008026 | 汇添富稳健增长混合C | -2.25% | -4.52% | 13.98% |
| 73 | 008836 | 富国量化对冲策略三个月持有期混合C | -0.29% | -0.77% | -1.28% |
| 74 | 008856 | 华夏安泰对冲策略3个月定开混合 | 0.95% | 1.81% | 3.75% |
| 75 | 009224 | 宝盈现代服务业混合C | -1.21% | 7.40% | -1.09% |
| 76 | 010264 | 鹏华成长智选混合A | -3.82% | -8.86% | 27.65% |
| 77 | 011840 | 天弘中证人工智能C | -6.35% | -11.25% | 16.63% |
| 78 | 012358 | 汇丰晋信医疗先锋混合A | -7.48% | 11.93% | -23.94% |
| 79 | 012985 | 平安优势回报1年持有混合A | -7.99% | -26.52% | 20.04% |
| 80 | 013005 | 国泰价值领航股票C | -4.17% | -21.20% | -22.14% |
| 81 | 014243 | 富国新材料新能源混合C | -11.52% | -21.46% | -19.94% |
| 82 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | -6.99% | 12.59% | -13.02% |
| 83 | 015321 | 长江新兴产业混合C | -6.77% | -17.20% | 9.56% |
| 84 | 016272 | 华泰保兴吉年红混合发起A | -7.63% | -15.75% | 31.16% |
| 85 | 017225 | 国泰悦益六个月持有混合C | -0.86% | 2.00% | 1.23% |
| 86 | 017878 | 华安匠心甄选混合A | -2.54% | -3.34% | 33.32% |
| 87 | 017913 | 华夏稳进增益一年持有混合C | -1.19% | -0.73% | 6.03% |
| 88 | 018747 | 永赢匠心增利债券C | -0.12% | -3.51% | 5.41% |
| 89 | 023245 | 东海启元添益6个月持有混合发起式C | -1.07% | -3.80% | 4.92% |
| 90 | 023450 | 博时稳定价值债券E | -0.87% | -2.53% | 2.35% |
| 91 | 025640 | 国泰民安增利债券D | 0.27% | 0.66% | - |
| 92 | 213003 | 宝盈策略增长混合 | -7.77% | -24.92% | 21.78% |
| 93 | 515070 | 华夏中证人工智能主题ETF | -6.62% | -12.14% | 16.03% |
| 94 | 519697 | 交银优势行业混合 | -7.42% | -6.42% | 19.97% |
| 95 | 960024 | 嘉实成长收益混合H | 2.84% | -0.93% | 10.54% |
| 96 | 003135 | 金元顺安沣楹债券 | -0.62% | -2.27% | 6.04% |
| 97 | 003562 | 诺德成长精选C | -1.02% | 1.24% | 20.36% |
| 98 | 004026 | 融通收益增强债券C | 0.17% | -0.61% | -1.31% |
| 99 | 004049 | 华夏新锦汇混合C | -0.39% | 0.82% | -6.72% |
| 100 | 005089 | 嘉实新添辉定期混合C | -4.51% | -6.78% | 9.46% |
| 101 | 009243 | 中加核心智造混合C | -4.30% | -15.96% | 52.72% |
| 102 | 009684 | 汇添富创新增长一年定开混合C | -2.99% | -13.41% | 1.48% |
| 103 | 010265 | 鹏华成长智选混合C | -7.73% | -11.87% | 24.69% |
| 104 | 012895 | 天弘中证科创创业50ETF联接C | -8.31% | -18.01% | 20.72% |
| 105 | 017548 | 天弘国证2000指数增强C | -3.96% | -9.85% | 16.21% |
| 106 | 018009 | 长盛医疗量化股票C | -5.37% | 21.40% | -8.72% |
| 107 | 022981 | 天弘中证科创创业50ETF联接Y | -8.29% | -17.97% | 21.00% |
| 108 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | -6.96% | 12.69% | -12.75% |
| 109 | 240018 | 华宝可转债债券A | -4.79% | -7.98% | 3.13% |
| 110 | 516800 | 华宝中证智能制造ETF | -5.76% | -12.01% | 21.30% |
| 111 | 675013 | 西部利得稳健双利债券C | -0.94% | -3.67% | -3.67% |
| 112 | 003425 | 江信添福A | 0.05% | -0.47% | 0.58% |
| 113 | 005892 | 先锋汇盈纯债A | -1.14% | -0.05% | -2.54% |
| 114 | 007202 | 天弘优质成长企业A | -0.73% | -20.39% | -9.05% |
| 115 | 008690 | 平安增利六个月定开债A | -0.27% | -0.52% | 1.06% |
| 116 | 008817 | 华宝可转债债券C | -4.81% | -8.05% | 2.87% |
| 117 | 009617 | 东兴兴利债券C | -0.79% | -1.57% | 1.82% |
| 118 | 010971 | 华夏永鑫六个月持有期混合A | -1.17% | -1.18% | 8.52% |
| 119 | 011024 | 东兴兴利债券D | -0.82% | -1.64% | 1.52% |
| 120 | 012986 | 平安优势回报1年持有混合C | -8.06% | -26.67% | 19.09% |
| 121 | 013313 | 富国中证科创创业50ETF联接A | -12.01% | -20.67% | 19.24% |
| 122 | 013321 | 博时恒盈稳健一年持有期混合A | -1.49% | -1.05% | -0.80% |
| 123 | 015244 | 东兴连裕6个月滚动持有债C | -0.50% | -1.94% | 0.52% |
| 124 | 017000 | 格林港股通臻选混合A | 0.20% | 5.54% | -28.36% |
| 125 | 017001 | 格林港股通臻选混合C | 0.16% | 5.44% | -28.77% |
| 126 | 017370 | 银华尊和养老2040三年持有混合发起(FOF)Y | -0.84% | -2.24% | 7.26% |
| 127 | 017879 | 华安匠心甄选混合C | -2.60% | -3.48% | 32.52% |
| 128 | 018492 | 格林聚合增强债券C | -1.70% | -3.28% | 1.94% |
| 129 | 018541 | 建信鑫安回报灵活配置混合C | -7.80% | -18.96% | 18.19% |
| 130 | 020815 | 圆信永丰瑞盈债券A | -0.46% | -1.49% | 3.67% |
| 131 | 021310 | 长信稳益纯债债券C | 0.33% | 1.05% | 2.44% |
| 132 | 026448 | 大摩沪港深科技混合A | -4.49% | -17.47% | - |
| 133 | 160211 | 国泰中小盘成长混合(LOF) | -4.54% | -24.09% | -8.14% |
| 134 | 310358 | 申万菱信新经济混合A | -6.13% | -6.18% | 88.22% |
| 135 | 563010 | 易方达中证电信主题ETF | -2.47% | -8.44% | 22.38% |
| 136 | 675011 | 西部利得稳健双利债券A | -0.91% | -3.61% | -3.29% |
| 137 | 001194 | 景顺长城稳健回报混合A | -9.10% | -20.36% | 48.07% |
| 138 | 001559 | 天弘医疗健康混合C | -7.00% | 11.94% | -7.80% |
| 139 | 002101 | 创金合信转债精选债券A | -1.62% | -6.91% | -3.71% |
| 140 | 003426 | 江信添福C | 0.02% | -0.54% | 0.26% |
| 141 | 003657 | 民生加银鑫元纯债C | -0.38% | -1.44% | -0.94% |
| 142 | 004476 | 景顺长城沪港深领先科技股票A | -8.61% | -12.14% | 17.16% |
| 143 | 005140 | 华夏睿磐泰荣混合A | -0.67% | 0.15% | 0.75% |
| 144 | 008691 | 平安增利六个月定开债C | -0.30% | -0.62% | 0.66% |
| 145 | 010329 | 博时荣华灵活配置混合C | -4.42% | -0.56% | 16.03% |
| 146 | 010844 | 富国天润回报混合C | -0.35% | -1.26% | 6.03% |
| 147 | 012188 | 华安优势龙头混合A | -6.50% | -10.69% | 24.09% |
| 148 | 012359 | 汇丰晋信医疗先锋混合C | -7.53% | 11.79% | -24.29% |
| 149 | 013322 | 博时恒盈稳健一年持有期混合C | -1.52% | -1.17% | -1.25% |
| 150 | 016010 | 兴银中证科创创业50指数E | -12.03% | -21.30% | 16.31% |
| 151 | 017412 | 创金合信中证科创创业50指数增强A | -7.74% | -17.60% | 25.97% |
| 152 | 019141 | 易方达中证电信主题ETF联接发起式A | -2.35% | -8.05% | 20.98% |
| 153 | 019498 | 兴全创新优势混合A | -7.38% | -11.89% | -0.22% |
| 154 | 019499 | 兴全创新优势混合C | -7.43% | -12.02% | -0.77% |
| 155 | 020022 | 国泰策略价值灵活配置混合 | -3.43% | 0.65% | -12.06% |
| 156 | 021117 | 南方中证科创创业50ETF联接I | -8.42% | -18.14% | 19.43% |
| 157 | 022730 | 创金合信转债精选债券E | -1.62% | -6.91% | -3.71% |
| 158 | 022735 | 申万菱信新经济混合C | -6.16% | -6.27% | 86.86% |
| 159 | 024008 | 圆信永丰瑞盈债券E | -0.47% | -1.53% | 3.55% |
| 160 | 026449 | 大摩沪港深科技混合C | -4.54% | -17.60% | - |
| 161 | 160314 | 华夏行业混合(LOF) | -2.67% | -13.53% | -2.46% |
| 162 | 160813 | 长盛同盛成长优选(LOF) | -9.65% | -14.83% | 5.39% |
| 163 | 320008 | 诺安增利债券A | - | -1.17% | 9.38% |
| 164 | 570006 | 诺德中小盘混合 | -8.51% | 19.51% | -9.67% |
| 165 | 000513 | 富国高端制造行业股票A | -7.33% | -10.64% | 30.73% |
| 166 | 000841 | 富国新回报灵活配置混合A/B | -1.07% | -4.99% | 6.18% |
| 167 | 002972 | 前海开源鼎安债券C | -0.49% | -3.31% | 9.32% |
| 168 | 002980 | 华夏创新前沿股票A | -8.86% | -13.68% | 43.35% |
| 169 | 003037 | 广发集瑞债券A | 0.12% | 0.16% | 3.74% |
| 170 | 004222 | 金信民旺债券A | 0.24% | -0.17% | 1.22% |
| 171 | 005893 | 先锋汇盈纯债C | -0.36% | 0.09% | -2.52% |
| 172 | 006648 | 汇安多因子混合A | -3.87% | -7.73% | 16.17% |
| 173 | 007527 | 融通量化多策略混合A | -6.27% | -18.94% | 12.14% |
| 174 | 008589 | 大成景润灵活配置混合C | -0.75% | -9.45% | 0.33% |
| 175 | 010004 | 景顺长城电子信息产业股票C | -10.70% | -15.54% | 17.27% |
| 176 | 010562 | 永赢成长领航混合A | -2.97% | -24.86% | -18.87% |
| 177 | 010563 | 永赢成长领航混合C | -2.99% | -24.90% | -19.04% |
| 178 | 010837 | 格林泓景债券A | -1.08% | -0.26% | 1.10% |
| 179 | 010843 | 富国天润回报混合A | -0.35% | -1.23% | 6.14% |
| 180 | 013298 | 南方中证科创创业50ETF联接A | -8.42% | -18.13% | 19.44% |
| 181 | 013299 | 南方中证科创创业50ETF联接C | -8.44% | -18.20% | 19.08% |
| 182 | 013316 | 嘉实中证科创创业50ETF发起联接C | -8.16% | -17.46% | 20.52% |
| 183 | 013939 | 汇泉策略优选混合C | -5.97% | -12.09% | 2.88% |
| 184 | 014339 | 长江智能制造混合发起式A | -2.74% | -2.13% | 0.27% |
| 185 | 016376 | 易米和丰债券A | 0.15% | -0.47% | 0.57% |
| 186 | 019142 | 易方达中证电信主题ETF联接发起式C | -2.38% | -8.12% | 20.62% |
| 187 | 019449 | 摩根日本精选股票(QDII)C | -1.77% | -1.66% | 14.76% |
| 188 | 021867 | 嘉实中证科创创业50ETF发起联接I | -8.15% | -17.43% | 20.70% |
| 189 | 022989 | 鹏华丰收债券A | -0.31% | -4.96% | -4.99% |
| 190 | 022990 | 鹏华丰收债券C | -0.35% | -5.03% | -5.21% |
| 191 | 022991 | 鹏华丰收债券D | -0.41% | -5.09% | -5.28% |
| 192 | 023632 | 景顺长城新兴产业混合A | -2.79% | -13.68% | 29.43% |
| 193 | 023633 | 景顺长城新兴产业混合C | -2.83% | -13.77% | 28.92% |
| 194 | 025227 | 广发集瑞债券E | 0.11% | 0.14% | 3.60% |
| 195 | 026435 | 金信民旺债券E | - | -0.39% | - |
| 196 | 159537 | 国泰国证信息技术创新主题ETF | -8.81% | -13.23% | 11.50% |
| 197 | 159967 | 华夏创成长ETF | -7.04% | -21.04% | 28.70% |
| 198 | 164902 | 交银信用添利债券(LOF) | -0.55% | -1.82% | 3.90% |
| 199 | 202103 | 南方多利增强债券A | -0.69% | -1.25% | 5.33% |
| 200 | 003038 | 广发集瑞债券C | 0.08% | 0.06% | 3.32% |