导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 003760 | 国泰中证500指数增强A | -5.61% | -5.48% | 7.85% |
| 2 | 004402 | 金信民旺债券C | 0.20% | -0.28% | 0.81% |
| 3 | 005419 | 中欧聚瑞债券A | -0.30% | -0.48% | 0.39% |
| 4 | 006269 | 永赢智能领先混合C | -3.02% | -23.39% | -15.59% |
| 5 | 007475 | 华夏创业板成长ETF联接C | -6.62% | -19.69% | 27.10% |
| 6 | 008835 | 富国量化对冲策略三个月持有期混合A | -0.62% | -1.04% | -0.93% |
| 7 | 010221 | 海富通消费核心混合C | -3.19% | 1.34% | -15.41% |
| 8 | 010838 | 格林泓景债券C | -1.09% | -0.28% | 1.00% |
| 9 | 011936 | 华夏阿尔法精选混合A | -6.64% | -14.24% | 2.95% |
| 10 | 012189 | 华安优势龙头混合C | -6.55% | -10.81% | 23.51% |
| 11 | 012716 | 长盛创新先锋混合C | 0.47% | -2.49% | 27.01% |
| 12 | 014045 | 银华积极成长混合C | -8.34% | -12.41% | -5.31% |
| 13 | 015254 | 申万菱信消费增长混合C | -8.24% | -12.62% | -30.03% |
| 14 | 015437 | 太平安元债券A | -0.33% | -1.58% | 5.53% |
| 15 | 015449 | 太平安元债券C | -0.35% | -1.62% | 16.19% |
| 16 | 016377 | 易米和丰债券C | 0.13% | -0.56% | 0.16% |
| 17 | 018405 | 朱雀产业精选混合A | -8.08% | -12.26% | 0.21% |
| 18 | 020094 | 泰康医疗健康ETF发起式联接C | -7.63% | 10.92% | -18.02% |
| 19 | 020962 | 中信保诚双盈债券(LOF)D | 0.12% | -0.67% | 3.32% |
| 20 | 021136 | 广发集享债券A | -0.94% | -4.28% | 4.65% |
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| 21 | 021137 | 广发集享债券C | -0.96% | -4.36% | 4.32% |
| 22 | 023782 | 华夏创业板成长ETF联接D | -6.60% | -19.65% | 27.36% |
| 23 | 024110 | 融通增元债券A | -1.09% | -4.25% | 12.80% |
| 24 | 024262 | 中邮先进制造混合发起式C | -9.09% | -22.45% | -16.74% |
| 25 | 560300 | 汇添富中证电信主题ETF | -2.58% | -9.05% | 20.04% |
| 26 | 588300 | 招商中证科创创业50ETF | -8.78% | -18.78% | 22.05% |
| 27 | 000048 | 华夏双债债券C | -0.76% | -3.44% | 10.17% |
| 28 | 000167 | 广发聚优灵活配置混合A | -5.31% | -10.54% | 13.21% |
| 29 | 001482 | 摩根新兴服务股票A | -5.63% | -18.64% | 29.79% |
| 30 | 002082 | 华泰柏瑞激励动力混合C | -2.68% | -21.48% | 8.10% |
| 31 | 002612 | 融通通慧混合A/B | -1.20% | -2.39% | -0.55% |
| 32 | 004183 | 富国产业升级混合A | -2.99% | -12.12% | 32.15% |
| 33 | 005120 | 摩根量化多因子混合 | -4.41% | -11.67% | -0.85% |
| 34 | 005413 | 金信民长混合C | -4.41% | -24.61% | -2.09% |
| 35 | 006898 | 天弘弘丰增强回报债券A | -2.25% | -2.90% | 3.61% |
| 36 | 007387 | 融通通慧混合C | -1.22% | -2.46% | -0.83% |
| 37 | 007501 | 万家科创主题灵活配置混合(LOF)C | -2.96% | -5.41% | 36.87% |
| 38 | 009244 | 国寿安保稳丰6个月持有混合A | 0.31% | -2.33% | 3.00% |
| 39 | 011511 | 国寿安保稳鑫一年持有混合C | -0.52% | -3.19% | 5.98% |
| 40 | 011928 | 博时汇誉回报混合C | -4.66% | -0.28% | 13.93% |
|
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| 41 | 011937 | 华夏阿尔法精选混合C | -6.70% | -14.40% | 2.21% |
| 42 | 012238 | 工银养老产业股票C | -5.16% | 10.96% | -2.97% |
| 43 | 013303 | 招商中证科创创业50ETF联接C | -8.34% | -17.85% | 19.83% |
| 44 | 013304 | 易方达中证科创创业50联接A | -8.49% | -18.47% | 20.22% |
| 45 | 016491 | 华安事件驱动量化混合C | -8.82% | -13.09% | 6.13% |
| 46 | 016618 | 国融添益增强债券A | 0.54% | 0.97% | 2.73% |
| 47 | 021912 | 德邦新添利债券E | -0.84% | -0.72% | 1.43% |
| 48 | 022230 | 金鹰年年邮享一年持有债券D | -1.11% | -1.21% | 4.42% |
| 49 | 023520 | 博时上证科创板人工智能ETF发起式联接A | -7.84% | -14.45% | -8.81% |
| 50 | 023989 | 博时上证科创板人工智能ETF发起式联接E | -7.85% | -14.45% | -8.81% |
| 51 | 024111 | 融通增元债券C | -1.12% | -4.34% | 12.41% |
| 52 | 024428 | 鹏华畅享债券D | -0.75% | -0.32% | 4.89% |
| 53 | 024560 | 华宝上证科创板人工智能ETF发起式联接A | -8.04% | -14.92% | -8.37% |
| 54 | 024898 | 国投瑞银上证科创板人工智能指数发起式A | -7.54% | -13.72% | -6.16% |
| 55 | 024899 | 国投瑞银上证科创板人工智能指数发起式C | -7.56% | -13.76% | -6.39% |
| 56 | 164814 | 工银双债增强债券 | -5.44% | -10.79% | 2.00% |
| 57 | 519172 | 浦银安盛睿智精选混合A | -5.64% | -1.26% | 61.19% |
| 58 | 519951 | 长信利泰灵活配置混合A | -2.41% | 4.88% | 13.21% |
| 59 | 588350 | 鹏扬中证科创创业50ETF | -8.76% | -18.69% | 21.71% |
| 60 | 588730 | 易方达上证科创板人工智能ETF | -8.24% | -14.97% | -7.10% |
| 61 | 589520 | 华宝上证科创板人工智能ETF | -8.49% | -15.85% | -9.07% |
| 62 | 000267 | 广发集利一年定开债A | 0.09% | 0.64% | 0.19% |
| 63 | 000268 | 广发集利一年定开债C | - | 0.55% | -0.26% |
| 64 | 001171 | 工银养老产业股票A | -5.11% | 11.10% | -2.42% |
| 65 | 002586 | 金鹰添利信用债债券A | -1.81% | -3.44% | 5.17% |
| 66 | 002587 | 金鹰添利信用债债券C | -1.83% | -3.49% | 4.96% |
| 67 | 003024 | 平安惠金定开债A | -0.26% | -0.62% | 2.88% |
| 68 | 003286 | 平安惠享纯债A | -0.35% | -0.91% | 2.51% |
| 69 | 003349 | 长信稳益纯债债券A | 0.33% | 1.03% | 2.44% |
| 70 | 005209 | 东吴双三角股票A | -3.31% | -19.39% | -6.46% |
| 71 | 005210 | 东吴双三角股票C | -3.35% | -19.49% | -6.93% |
| 72 | 005823 | 泰康颐享混合A | -2.74% | -9.24% | 1.62% |
| 73 | 006717 | 平安惠金定开债C | -0.27% | -0.64% | 2.78% |
| 74 | 006899 | 天弘弘丰增强回报债券C | -2.28% | -2.99% | 3.20% |
| 75 | 007863 | 长信利泰灵活配置混合C | -2.42% | 4.84% | 13.10% |
| 76 | 009245 | 国寿安保稳丰6个月持有混合C | -0.55% | -2.69% | 2.25% |
| 77 | 009763 | 惠升和悦债券A | 2.45% | -0.19% | 8.31% |
| 78 | 009886 | 新华景气行业混合C | -5.64% | -2.95% | 6.71% |
| 79 | 012908 | 鹏扬中证科创创业50ETF联接C | -8.34% | -17.74% | 21.12% |
| 80 | 013533 | 广发科技创新混合C | -2.28% | -8.74% | 21.82% |
| 81 | 016307 | 景顺长城北交所精选两年定开混合A | -1.61% | -17.49% | -23.81% |
| 82 | 016619 | 国融添益增强债券C | 0.50% | 0.86% | 2.32% |
| 83 | 016751 | 博时精选混合C | -3.41% | -13.41% | 37.22% |
| 84 | 016917 | 南方中证上海环交所碳中和ETF联接A | -4.57% | -7.79% | 0.27% |
| 85 | 017177 | 摩根新兴服务股票C | -5.69% | -18.76% | 29.02% |
| 86 | 018052 | 鹏扬医疗健康混合A | -6.34% | 21.67% | -11.91% |
| 87 | 018640 | 华安沣润债券A | -0.49% | -1.02% | 0.64% |
| 88 | 021420 | 广发国证信创ETF发起式联接A | -11.88% | -16.86% | 10.27% |
| 89 | 022021 | 平安惠享纯债D | -0.35% | -0.91% | 2.50% |
| 90 | 023521 | 博时上证科创板人工智能ETF发起式联接C | -7.87% | -14.51% | -9.07% |
| 91 | 100060 | 富国高新技术产业混合 | -8.97% | -17.23% | 21.88% |
| 92 | 159539 | 广发国证信息技术创新主题ETF | -12.37% | -17.60% | 11.55% |
| 93 | 159540 | 易方达国证信息技术创新主题ETF | -12.22% | -16.99% | 14.32% |
| 94 | 162215 | 宏利聚利债券(LOF) | -0.55% | -0.18% | 2.64% |
| 95 | 487016 | 工银瑞信灵活配置混合A | -1.36% | -10.20% | 16.12% |
| 96 | 520880 | 华宝恒生港股通创新药精选ETF | -2.54% | 15.35% | -29.86% |
| 97 | 530009 | 建信收益增强债券A | -0.18% | -0.79% | 3.94% |
| 98 | 530020 | 建信转债增强债券A | -2.46% | -9.44% | 9.29% |
| 99 | 563560 | 兴业中证科技优势成长50策略ETF | -3.76% | -11.47% | - |
| 100 | 000271 | 中邮定开债券A | 0.51% | 0.76% | 3.31% |
| 101 | 000272 | 中邮定开债券C | 0.43% | 0.69% | 2.90% |
| 102 | 006154 | 华安制造先锋混合A | -1.42% | -16.48% | 47.21% |
| 103 | 007586 | 华泰保兴多策略 | -3.62% | -17.96% | -7.13% |
| 104 | 009404 | 平安惠享纯债C | -0.38% | -1.00% | 2.14% |
| 105 | 009914 | 富国成长动力混合A | -8.05% | -23.64% | 26.85% |
| 106 | 012036 | 诺德兴远优选一年持有混合 | -0.64% | 1.37% | 19.20% |
| 107 | 014646 | 平安盈禧均衡配置1年持有混合(FOF)C | -1.48% | -2.25% | -3.58% |
| 108 | 014930 | 富国高端制造行业股票C | -7.38% | -10.78% | 29.96% |
| 109 | 016804 | 格林聚享增强债券A | -1.57% | -2.35% | 1.01% |
| 110 | 016918 | 南方中证上海环交所碳中和ETF联接C | -4.60% | -7.85% | -0.03% |
| 111 | 018729 | 华夏智胜新锐股票C | -3.07% | -6.68% | 8.39% |
| 112 | 018910 | 中欧科技成长混合A | -4.01% | -24.28% | 18.68% |
| 113 | 020279 | 国泰信创ETF联接C | -8.26% | -12.27% | 10.91% |
| 114 | 020404 | 易方达信创ETF联接C | -11.61% | -16.08% | 12.94% |
| 115 | 021623 | 天弘新兴产业混合发起A | -1.52% | -16.63% | 11.63% |
| 116 | 022105 | 金鹰添利信用债债券E | -1.84% | -3.53% | 4.84% |
| 117 | 025336 | 博时稳健回报债券(LOF)E | -0.31% | 0.08% | 2.52% |
| 118 | 025631 | 鹏华睿丰债券A | -0.49% | -0.47% | - |
| 119 | 026705 | 方正富邦恒信双利债券A | -0.04% | -1.34% | - |
| 120 | 519173 | 浦银安盛睿智精选混合C | -5.71% | -1.51% | 59.92% |
| 121 | 560660 | 新华中证云计算50ETF | -10.57% | -9.27% | 11.65% |
| 122 | 560690 | 鹏华中证电信主题ETF | -2.60% | -9.07% | 20.70% |
| 123 | 588380 | 富国中证科创创业50ETF | -8.99% | -19.31% | 20.72% |
| 124 | 588760 | 广发上证科创板人工智能ETF | -8.32% | -15.32% | -8.93% |
| 125 | 000028 | 华富安鑫债券A | -1.74% | -5.40% | 0.06% |
| 126 | 001220 | 民生加银研究精选混合 | -8.26% | -7.70% | 10.34% |
| 127 | 002863 | 金信深圳成长混合A | -2.37% | -4.33% | 25.46% |
| 128 | 002961 | 中欧双利债券A | -0.79% | -2.18% | 0.64% |
| 129 | 002969 | 易方达丰和债券A | -1.14% | -1.53% | 13.51% |
| 130 | 003287 | 中信保诚稳益A | 0.76% | 1.14% | 3.08% |
| 131 | 003288 | 中信保诚稳益C | 0.29% | 0.65% | 2.49% |
| 132 | 006148 | 宝盈融源可转债债券C | -2.20% | -10.11% | 8.91% |
| 133 | 006158 | 博时荣享回报混合A | -4.18% | -6.72% | 11.83% |
| 134 | 007177 | 浙商智能行业优选混合A | -5.55% | -24.42% | -16.27% |
| 135 | 008071 | 长信利泰灵活配置混合E | -2.54% | 4.48% | 11.52% |
| 136 | 009618 | 交银启汇混合A | -4.39% | 6.92% | 1.39% |
| 137 | 010361 | 嘉实品质优选股票A | -3.38% | -18.64% | 31.40% |
| 138 | 011167 | 景顺长城景气成长混合A | -1.82% | -11.59% | 27.06% |
| 139 | 011827 | 汇添富健康生活一年持有混合C | -9.83% | 15.78% | -21.52% |
| 140 | 013327 | 万家景气驱动混合C | -5.14% | -8.82% | -14.46% |
| 141 | 013604 | 易方达均衡优选一年持有混合C | -3.77% | -10.35% | 2.59% |
| 142 | 014263 | 鑫元长三角混合A | -1.37% | -0.05% | 27.45% |
| 143 | 015756 | 景顺长城景气成长混合C | -1.85% | -11.68% | 26.50% |
| 144 | 016151 | 国融稳泰纯债债券A | 0.47% | 1.26% | 2.86% |
| 145 | 016308 | 景顺长城北交所精选两年定开混合C | -1.65% | -17.59% | -24.19% |
| 146 | 016513 | 招商安嘉债券 | -2.17% | -3.67% | -5.95% |
| 147 | 019603 | 鹏华精新添利债券C | -0.22% | 1.34% | 8.16% |
| 148 | 020598 | 格林聚利增强一个月持有期债券A | -1.41% | -2.59% | -1.72% |
| 149 | 020632 | 汇添富中证电信主题ETF发起式联接A | -3.99% | -8.74% | 17.94% |
| 150 | 020633 | 汇添富中证电信主题ETF发起式联接C | -4.01% | -8.79% | 17.70% |
| 151 | 021488 | 长盛养老健康混合C | -5.16% | 22.08% | -8.27% |
| 152 | 021624 | 天弘新兴产业混合发起C | -1.57% | -16.75% | 10.97% |
| 153 | 022003 | 博道大盘成长股票A | -5.43% | -13.34% | 26.97% |
| 154 | 022094 | 恒生前海恒源昭利债券A | 0.51% | 1.50% | 4.25% |
| 155 | 022171 | 富国新天锋债券(LOF)E | -0.68% | -1.05% | 3.14% |
| 156 | 023988 | 恒生前海恒源昭利债券E | 0.51% | 1.50% | 4.25% |
| 157 | 024939 | 鹏华中证电信主题ETF发起式联接A | -2.47% | -8.69% | - |
| 158 | 025221 | 华宝恒生港股通创新药精选ETF发起式联接C | -2.45% | 14.54% | -27.97% |
| 159 | 025791 | 新华中证云计算50ETF发起式联接C | -10.24% | -10.15% | - |
| 160 | 026521 | 财通资管量化选股股票发起式C | -3.26% | 1.61% | - |
| 161 | 026706 | 方正富邦恒信双利债券C | -0.05% | -1.38% | - |
| 162 | 159781 | 易方达中证科创创业50ETF | -9.04% | -19.57% | 20.80% |
| 163 | 160514 | 博时稳健回报债券(LOF)C | -0.34% | -0.01% | 2.17% |
| 164 | 161019 | 富国新天锋债券(LOF)A | -0.68% | -1.04% | 3.15% |
| 165 | 589380 | 富国上证科创板人工智能ETF | -8.34% | -15.06% | -7.44% |
| 166 | 000487 | 嘉实3个月理财债券A | 0.49% | 0.30% | 1.34% |
| 167 | 000488 | 嘉实3个月理财债券E | 0.52% | 0.36% | 1.60% |
| 168 | 000574 | 宝盈新价值混合A | -2.90% | -11.52% | 26.63% |
| 169 | 001313 | 摩根智慧互联股票A | -8.01% | -15.60% | 38.34% |
| 170 | 005090 | 嘉合睿金混合发起式A | -6.50% | -20.97% | 53.28% |
| 171 | 005631 | 博时富乾3个月定开债 | 0.31% | 0.76% | 2.82% |
| 172 | 006025 | 诺安优化配置混合A | -7.89% | 0.90% | 65.30% |
| 173 | 006159 | 博时荣享回报混合C | -4.23% | -6.85% | 11.26% |
| 174 | 007850 | 方正富邦天睿混合A | 0.26% | -4.26% | 20.52% |
| 175 | 007851 | 方正富邦天睿混合C | 0.25% | -4.29% | 20.35% |
| 176 | 008889 | 银华中证5G通信主题ETF联接A | -5.79% | -19.34% | 52.23% |
| 177 | 009882 | 华润元大核心动力混合A | 0.03% | -24.39% | 11.76% |
| 178 | 011016 | 嘉合锦元回报混合C | -4.99% | -8.85% | -1.18% |
| 179 | 011773 | 国寿安保璟珹6个月持有混合A | -0.66% | -7.34% | 8.88% |
| 180 | 014264 | 鑫元长三角混合C | -1.41% | -0.15% | 26.92% |
| 181 | 015784 | 中信建投中证1000指数增强A | -0.02% | -5.05% | 6.34% |
| 182 | 018641 | 华安沣润债券C | 0.09% | -0.77% | 0.49% |
| 183 | 018911 | 中欧科技成长混合C | -4.06% | -24.39% | 17.95% |
| 184 | 019602 | 鹏华精新添利债券A | -0.22% | 1.34% | 8.15% |
| 185 | 021965 | 泓德智选启鑫混合A | -4.64% | -9.06% | 19.21% |
| 186 | 022095 | 恒生前海恒源昭利债券C | 0.46% | 1.37% | 3.08% |
| 187 | 023690 | 中信保诚稳利D | 0.29% | 0.72% | 2.62% |
| 188 | 023691 | 中信保诚稳益D | 0.30% | 0.64% | 2.62% |
| 189 | 023785 | 华富祥康12个月持有期债券A | 0.30% | 0.78% | 2.47% |
| 190 | 023786 | 华富祥康12个月持有期债券C | 0.28% | 0.72% | 2.25% |
| 191 | 024411 | 华夏上证科创板人工智能ETF联接A | -7.80% | -14.43% | - |
| 192 | 024454 | 景顺长城成长同行混合 | -0.54% | -11.44% | -2.69% |
| 193 | 024940 | 鹏华中证电信主题ETF发起式联接C | -2.49% | -8.74% | - |
| 194 | 025129 | 金信深圳成长混合E | -2.43% | -4.49% | 24.70% |
| 195 | 159316 | 易方达恒生港股通创新药ETF | -2.62% | 15.21% | -29.33% |
| 196 | 519002 | 华安安信消费混合A | -6.26% | -1.84% | -5.54% |
| 197 | 519977 | 长信可转债债券A | -5.51% | -10.33% | 1.75% |
| 198 | 000597 | 中海积极收益混合 | -0.41% | -7.22% | 2.69% |
| 199 | 001347 | 富国新收益灵活配置混合C | -2.18% | -8.70% | 10.26% |
| 200 | 002765 | 新华双利债券A | -0.90% | -3.70% | 5.15% |