导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 026793 | 信澳盈丰多元三个月持有期混合(FOF)A | -0.45% | -0.21% | - |
| 2 | 110017 | 易方达增强回报债券A | 0.07% | 1.22% | 3.40% |
| 3 | 162203 | 宏利稳定混合 | -0.36% | -1.21% | -19.84% |
| 4 | 320012 | 诺安主题精选混合 | -6.66% | -3.61% | 3.33% |
| 5 | 450002 | 国富弹性市值混合A | -0.32% | 3.88% | -3.43% |
| 6 | 516330 | 华泰柏瑞中证物联网主题ETF | -9.39% | -16.48% | 11.85% |
| 7 | 519965 | 长信量化多策略股票A | -6.21% | -8.69% | 5.69% |
| 8 | 952320 | 国泰海通君得盈债券C | -2.03% | -3.83% | 5.26% |
| 9 | 000107 | 富国稳健增强债券A/B | -0.66% | 0.89% | 2.03% |
| 10 | 000385 | 景顺长城景颐双利债券A | -1.10% | -0.95% | 3.46% |
| 11 | 001222 | 鹏华外延成长混合 | -1.93% | 1.95% | 5.61% |
| 12 | 001334 | 南方利鑫A | -6.78% | -6.86% | 13.57% |
| 13 | 001376 | 泓德泓富混合C | -3.70% | 6.32% | -4.51% |
| 14 | 002361 | 国富恒瑞债券A | 0.15% | 0.22% | -0.88% |
| 15 | 004243 | 广发道琼斯石油指数人民币C | 5.53% | 25.11% | 38.90% |
| 16 | 005222 | 宏利全能混合(FOF)C | -0.29% | 0.09% | 1.27% |
| 17 | 005552 | 国富新趋势混合A | -0.60% | 0.71% | -2.42% |
| 18 | 005656 | 光大安泽债券A | -1.14% | -1.73% | 5.08% |
| 19 | 006676 | 宝盈品牌消费股票C | -4.35% | 5.56% | -19.84% |
| 20 | 009413 | 易方达招易一年持有期混合C | -1.02% | -1.16% | 0.54% |
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| |||||
| 21 | 010266 | 兴全安泰稳健养老一年持有混合(FOF)A | -0.42% | 0.34% | 3.26% |
| 22 | 010346 | 华泰柏瑞成长智选混合C | -0.87% | 4.61% | 8.38% |
| 23 | 011792 | 招商瑞盈9个月持有期混合C | -0.89% | -0.38% | -1.49% |
| 24 | 012051 | 申万菱信乐道三年持有期混合 | -7.32% | -7.28% | -7.42% |
| 25 | 012505 | 华安民享稳健养老目标一年持有混合发起(FOF)A | -0.50% | -1.80% | 3.81% |
| 26 | 012828 | 富国浦诚回报12个月持有混合A | -0.58% | 0.71% | 10.03% |
| 27 | 012945 | 南方宝裕混合A | -0.69% | 0.72% | 6.25% |
| 28 | 013359 | 上银高质量优选9个月持有混合C | -3.31% | -1.89% | 0.92% |
| 29 | 014126 | 华夏中证1000指数增强C | -4.93% | -8.51% | 14.00% |
| 30 | 015084 | 易方达优势驱动一年持有混合(FOF)C | -5.81% | -6.14% | 47.89% |
| 31 | 015154 | 东吴安盈量化混合C | -3.21% | -2.06% | -2.60% |
| 32 | 015582 | 国泰量化策略收益混合C | -4.73% | -3.18% | 18.54% |
| 33 | 015625 | 平安添润债券A | -1.30% | -1.84% | 0.66% |
| 34 | 016036 | 汇添富鑫添盈一年持有混合(FOF)A | 0.24% | 0.37% | 3.42% |
| 35 | 017321 | 浦银安盛颐享稳健养老目标一年持有混合(FOF)Y | -1.62% | -1.03% | 1.31% |
| 36 | 018469 | 国富弹性市值混合C | -0.35% | 3.77% | -3.85% |
| 37 | 018580 | 鑫元国证2000指数增强C | -3.00% | -7.81% | -4.72% |
| 38 | 018675 | 渤海汇金优选进取6个月持有混合发起(FOF)C | -2.49% | -7.11% | 3.12% |
| 39 | 019036 | 易方达全球医药行业混合发起式(QDII)C(美元现汇) | -4.63% | 4.02% | -23.56% |
| 40 | 019710 | 广发道琼斯石油指数(QDII-LOF)人民币E | 5.52% | 25.07% | 38.69% |
|
| |||||
| 41 | 021042 | 天弘弘利债券C | -0.09% | 1.58% | 3.69% |
| 42 | 021200 | 华夏中证装备产业ETF发起式联接A | -9.19% | -15.78% | -4.29% |
| 43 | 021600 | 富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)Y | -0.87% | -1.39% | 3.24% |
| 44 | 022293 | 前海开源优选领航股票C | -2.76% | -2.60% | 28.80% |
| 45 | 023081 | 南方致远混合E | -0.73% | 0.11% | 5.98% |
| 46 | 023959 | 渤海汇金鑫泉平衡混合发起A | -2.30% | -1.25% | -1.62% |
| 47 | 024938 | 南方益稳稳健增利债券C | -1.82% | -0.52% | 2.08% |
| 48 | 024959 | 富国稳健添荣债券C | -1.01% | -0.01% | - |
| 49 | 025039 | 东方红汇明债券A | -1.05% | -1.89% | - |
| 50 | 025313 | 交银臻享多资产三个月持有期混合(FOF)A | -0.73% | -1.66% | - |
| 51 | 025463 | 汇添富稳健回报债券D | -0.63% | -0.56% | 2.44% |
| 52 | 026105 | 万家如意添瑞三个月持有期混合发起式(FOF)A | -0.38% | -0.67% | - |
| 53 | 026106 | 万家如意添瑞三个月持有期混合发起式(FOF)C | -0.40% | -0.73% | - |
| 54 | 026417 | 中欧盈享稳健6个月持有混合(FOF)C | -0.24% | -0.41% | - |
| 55 | 159270 | 南方创业板中盘200ETF | -4.06% | -13.68% | -1.77% |
| 56 | 159273 | 汇添富中证沪港深云计算产业ETF | -10.42% | -7.51% | 2.27% |
| 57 | 162719 | 广发道琼斯石油指数人民币A | 5.56% | 25.20% | 39.33% |
| 58 | 163407 | 兴全沪深300指数(LOF)A | -3.43% | 0.86% | 1.32% |
| 59 | 168111 | 九泰锐丰灵活配置混合(LOF)C | 1.19% | 8.93% | -11.19% |
| 60 | 240001 | 华宝宝康消费品 | -1.32% | 3.86% | -14.66% |
| 61 | 470058 | 汇添富可转换债券A | -4.29% | -7.35% | 2.45% |
| 62 | 660012 | 农银消费主题混合A | -3.78% | -0.45% | -17.01% |
| 63 | 000367 | 国泰安康定期支付混合A | -2.53% | -0.24% | 4.15% |
| 64 | 000585 | 嘉实对冲套利定期混合A | -0.66% | 1.73% | -4.00% |
| 65 | 000928 | 国联国企改革混合A | -0.49% | 5.03% | 7.45% |
| 66 | 001258 | 兴业收益增强债券C | -2.20% | -1.58% | 3.81% |
| 67 | 002458 | 国泰民利策略收益混合 | -1.57% | -1.18% | 2.13% |
| 68 | 002691 | 前海开源恒泽混合C | -1.16% | 1.84% | 1.70% |
| 69 | 002743 | 泓德裕祥债券C | 0.35% | 0.69% | 0.74% |
| 70 | 003026 | 安信新价值混合A | -0.16% | 0.29% | 5.84% |
| 71 | 003027 | 安信新价值混合C | -0.17% | 0.24% | 5.63% |
| 72 | 004648 | 南方安睿混合A | -1.77% | -1.14% | 1.19% |
| 73 | 004858 | 长信量化多策略股票C | -6.29% | -8.92% | 4.65% |
| 74 | 005281 | 中科沃土转型升级混合A | -4.50% | -8.54% | 13.17% |
| 75 | 005657 | 光大安泽债券C | -1.18% | -1.83% | 4.66% |
| 76 | 005815 | 农银汇理睿选灵活配置混合 | -4.76% | 1.56% | 4.81% |
| 77 | 007416 | 南方致远混合C | -0.76% | 0.01% | 5.57% |
| 78 | 007450 | 兴全多维价值混合C | -7.46% | -8.49% | 15.97% |
| 79 | 010898 | 银河产业动力混合A | -9.29% | -10.15% | 23.55% |
| 80 | 011128 | 华安精致生活混合A | -7.97% | -20.79% | -0.78% |
| 81 | 011390 | 华安添祥6个月持有混合A | -1.70% | -1.98% | -2.32% |
| 82 | 012176 | 易方达稳健增利混合C | -2.08% | 1.00% | -5.37% |
| 83 | 012829 | 富国浦诚回报12个月持有混合C | -0.63% | 0.56% | 9.37% |
| 84 | 012946 | 南方宝裕混合C | -0.74% | 0.56% | 5.63% |
| 85 | 013353 | 鹏华上华一年持有期混合A | 0.25% | 1.02% | -0.97% |
| 86 | 013465 | 博时智选量化多因子股票A | -7.22% | -10.66% | 1.89% |
| 87 | 015860 | 宝盈国证证券龙头指数发起C | -2.17% | 0.36% | -11.07% |
| 88 | 017323 | 农银中证1000指数增强A | -4.67% | -8.39% | 4.90% |
| 89 | 017662 | 南方浩恒稳健优选6个月持有混合(FOF)C | -0.25% | -0.27% | 1.55% |
| 90 | 017970 | 摩根海外稳健配置混合(QDII-FOF)人民币A | -0.66% | -0.65% | -3.04% |
| 91 | 018184 | 万家先进制造混合发起式A | -6.45% | -20.62% | -10.60% |
| 92 | 018660 | 中科沃土转型升级混合C | -4.51% | -8.30% | 14.81% |
| 93 | 018934 | 长盛互联网+混合C | -0.77% | 2.28% | -18.41% |
| 94 | 019283 | 南方睿阳稳健添利6个月持有债券A | -0.26% | -0.20% | 0.25% |
| 95 | 019493 | 易方达央企科技50ETF联接A | -6.28% | -11.49% | 23.22% |
| 96 | 019506 | 国泰海通中证1000优选股票发起C | -4.63% | -11.88% | 6.55% |
| 97 | 019555 | 中银中证1000指数增强A | -4.23% | -7.02% | 13.91% |
| 98 | 020512 | 摩根海外稳健配置混合(QDII-FOF)人民币C | -0.69% | -0.75% | -3.43% |
| 99 | 021082 | 鹏华中证工业互联网主题ETF发起式联接A | -9.18% | -15.16% | 4.32% |
| 100 | 021083 | 鹏华中证工业互联网主题ETF发起式联接C | -9.20% | -15.21% | 4.06% |
| 101 | 022842 | 摩根恒鑫债券A | -0.28% | -0.11% | 4.71% |
| 102 | 022883 | 鹏华中证工业互联网主题ETF发起式联接I | -9.19% | -15.18% | 4.18% |
| 103 | 023960 | 渤海汇金鑫泉平衡混合发起C | -2.33% | -1.36% | -2.01% |
| 104 | 025182 | 浦银安盛港股通科技指数C | -8.08% | -2.25% | -34.81% |
| 105 | 025202 | 中欧港股通大盘精选混合发起A | -1.50% | -3.60% | - |
| 106 | 025358 | 鑫元锦鑫回报混合A | -0.60% | 0.67% | - |
| 107 | 025684 | 易方达优势进取混合A | -5.90% | 1.18% | - |
| 108 | 025685 | 易方达优势进取混合C | -5.94% | 1.06% | - |
| 109 | 025778 | 东方阿尔法瑞享混合发起C | -11.05% | -26.93% | - |
| 110 | 025974 | 工银添悦债券A | -0.21% | 0.18% | - |
| 111 | 025981 | 工银添悦债券C | -0.23% | 0.13% | - |
| 112 | 026107 | 万家国证港股通科技ETF发起式联接A | -8.20% | -2.18% | - |
| 113 | 110036 | 易方达双债增强债券C | -0.87% | 0.28% | 0.06% |
| 114 | 160222 | 国泰国证食品饮料行业(LOF)A | -3.75% | 2.40% | -21.69% |
| 115 | 000142 | 融通增强收益债券A | -0.28% | -1.23% | 4.16% |
| 116 | 000181 | 景顺长城四季金利债券A | -1.30% | 0.16% | 2.79% |
| 117 | 000386 | 景顺长城景颐双利债券C | -1.16% | -1.05% | 3.11% |
| 118 | 000822 | 东海美丽中国A | -5.57% | 5.22% | 7.08% |
| 119 | 000932 | 前海开源睿远稳健增利混合A | 0.09% | -0.13% | 11.38% |
| 120 | 001508 | 富国新动力灵活配置混合A | -4.00% | -4.16% | -18.29% |
| 121 | 001899 | 东海社会安全 | -5.24% | -6.99% | -8.99% |
| 122 | 002742 | 泓德裕祥债券A | 0.38% | 0.77% | 1.10% |
| 123 | 004792 | 富荣富乾债券A | -0.88% | -0.03% | 4.00% |
| 124 | 005217 | 建信福泽安泰混合(FOF)A | -0.51% | 0.90% | 0.27% |
| 125 | 005258 | 景顺长城量化平衡混合A | -5.51% | -10.94% | 10.56% |
| 126 | 006620 | 华夏养老2045(FOF)A | -2.53% | -9.56% | 2.95% |
| 127 | 006839 | 安信聚利增强债券A | -0.05% | -0.15% | 5.49% |
| 128 | 008069 | 鹏扬富利增强债A | -0.45% | -0.94% | 3.02% |
| 129 | 009154 | 海富通富盈混合A | -0.95% | 0.60% | -2.52% |
| 130 | 009395 | 鑫元安鑫回报混合A | -1.16% | 0.32% | 4.88% |
| 131 | 009566 | 汇安泓阳三年持有期混合 | -4.82% | -0.55% | 11.52% |
| 132 | 010118 | 天弘多元收益债券A | 0.18% | 2.20% | 7.23% |
| 133 | 010412 | 汇安均衡优选混合A | -4.84% | -0.65% | 10.32% |
| 134 | 010820 | 安信稳健回报6个月混合C | -1.08% | -0.24% | -0.55% |
| 135 | 011129 | 华安精致生活混合C | -8.02% | -20.92% | -1.39% |
| 136 | 011713 | 中信保诚盛裕一年持有混合A | -0.75% | 0.29% | 3.05% |
| 137 | 012102 | 国寿安保低碳经济混合A | -10.55% | -37.48% | -31.30% |
| 138 | 012204 | 中银通利债券A | -1.11% | -2.19% | -3.78% |
| 139 | 012205 | 中银通利债券C | -1.14% | -2.29% | -4.17% |
| 140 | 012351 | 万家元贞量化选股股票C | -3.56% | -13.51% | 28.90% |
| 141 | 012485 | 建信汇益一年持有混合A | -0.47% | 0.30% | 0.18% |
| 142 | 015442 | 建信福泽安泰混合(FOF)C | -0.52% | 0.86% | -0.05% |
| 143 | 015481 | 中欧睿见混合C | -6.22% | -2.65% | -18.51% |
| 144 | 015626 | 平安添润债券C | -1.34% | -1.94% | 0.30% |
| 145 | 016037 | 汇添富鑫添盈一年持有混合(FOF)C | 0.21% | 0.29% | 3.11% |
| 146 | 016181 | 华安添祥6个月持有混合C | -1.73% | -2.07% | -2.71% |
| 147 | 017248 | 华夏养老2045三年持有混合(FOF)Y | -2.48% | -9.45% | 3.47% |
| 148 | 017283 | 民生加银康宁稳健养老目标一年持有混合(FOF)Y | -0.20% | -0.11% | 3.32% |
| 149 | 017324 | 农银中证1000指数增强C | -4.71% | -8.49% | 4.47% |
| 150 | 017947 | 国富港股通远见价值混合C | -2.43% | -0.20% | -5.61% |
| 151 | 018185 | 万家先进制造混合发起式C | -6.48% | -20.72% | -11.04% |
| 152 | 018831 | 汇添富稳健回报债券C | -0.67% | -0.67% | 2.01% |
| 153 | 019322 | 中信建投致远混合A | -6.79% | -16.01% | 5.71% |
| 154 | 019467 | 信澳鑫裕6个月持有期债券C | -0.67% | -0.61% | 1.02% |
| 155 | 021645 | 东方红欣悦稳健3个月持有混合(FOF)A | -0.41% | 0.42% | 2.22% |
| 156 | 021646 | 东方红欣悦稳健3个月持有混合(FOF)C | -0.45% | 0.34% | 1.92% |
| 157 | 022685 | 中银中证1000指数增强E | -4.27% | -7.13% | 13.41% |
| 158 | 022843 | 摩根恒鑫债券C | -0.31% | -0.22% | 4.30% |
| 159 | 023802 | 华宝安睿债券A | -1.06% | -1.30% | - |
| 160 | 024092 | 国金安和债券A | -1.14% | -1.52% | - |
| 161 | 025326 | 银华嘉瑞平衡混合发起式A | -2.89% | -7.50% | - |
| 162 | 025504 | 南方中证港股通科技ETF发起联接C | -7.75% | -3.41% | - |
| 163 | 025789 | 广发质量优选股票C | -5.61% | -6.38% | - |
| 164 | 026053 | 安信欣鑫回报债券A | -0.22% | 0.39% | - |
| 165 | 026108 | 万家国证港股通科技ETF发起式联接C | -8.22% | -2.22% | - |
| 166 | 026172 | 景顺长城丰泽稳健债券C | -0.91% | 0.06% | - |
| 167 | 026484 | 富达任远稳惠三个月持有混合(FOF)A | -0.34% | 0.97% | - |
| 168 | 026830 | 中欧预见稳瑞混合(FOF)C | -0.43% | -0.01% | - |
| 169 | 159870 | 鹏华中证细分化工产业ETF | -5.87% | -8.26% | 10.79% |
| 170 | 516320 | 华夏中证装备产业ETF | -9.69% | -16.67% | -4.17% |
| 171 | 630015 | 华商大盘量化精选混合 | -6.09% | -15.19% | -7.56% |
| 172 | 000058 | 国联安安泰灵活配置混合A | -0.91% | 0.41% | 0.49% |
| 173 | 000342 | 嘉实新兴市场A1(QDII) | -1.58% | -2.20% | -4.23% |
| 174 | 000556 | 国投瑞银新机遇灵活配置混合A | -1.61% | -1.13% | 1.42% |
| 175 | 001111 | 中欧瑾泉灵活配置混合C | -1.71% | 5.83% | 5.89% |
| 176 | 002311 | 创金合信中证500指数增强A | -6.68% | -3.85% | 16.39% |
| 177 | 002328 | 银华泰利灵活配置混合C | -0.35% | 1.29% | 4.96% |
| 178 | 002729 | 华富益鑫灵活配置混合C | -7.70% | -9.32% | -10.65% |
| 179 | 002907 | 南方中证500量化增强C | -5.20% | -8.39% | 7.24% |
| 180 | 003612 | 南方卓元债券A | -0.62% | -1.33% | -0.03% |
| 181 | 003613 | 南方卓元债券C | -0.66% | -1.43% | -0.42% |
| 182 | 004332 | 恒生沪港深新兴产业精选混合 | -7.83% | -12.37% | 16.40% |
| 183 | 004848 | 中欧睿泓定开混合 | -6.24% | 0.77% | -12.23% |
| 184 | 005651 | 万家量化同顺多策略混合C | -5.95% | -4.96% | 13.83% |
| 185 | 006353 | 东方红核心优选定开混合A | -0.28% | 0.38% | 0.38% |
| 186 | 006621 | 华夏养老2045(FOF)C | -2.56% | -9.65% | 2.55% |
| 187 | 006729 | 万家中证500指数增强A | -5.99% | -10.41% | 17.45% |
| 188 | 007345 | 富国科技创新灵活配置混合 | -5.76% | -12.65% | 23.71% |
| 189 | 007360 | 易方达中短期美元债(QDII)A人民币 | -1.37% | -1.56% | -4.19% |
| 190 | 007550 | 东兴未来价值混合C | -2.75% | -2.77% | 7.09% |
| 191 | 009205 | 兴银丰运稳益回报混合A | -2.19% | -0.99% | 2.82% |
| 192 | 009206 | 兴银丰运稳益回报混合C | -2.21% | -1.01% | 2.72% |
| 193 | 010261 | 海富通策略收益债券C | -0.96% | -1.45% | -1.69% |
| 194 | 010696 | 工银金融地产混合C | -0.94% | -2.06% | -5.62% |
| 195 | 010981 | 兴全汇虹一年持有混合A | -1.52% | 1.26% | 2.26% |
| 196 | 013341 | 工银核心机遇混合A | -1.51% | -6.59% | 14.60% |
| 197 | 013778 | 交银兴享一年持有期混合(FOF)A | -1.63% | -5.78% | 2.81% |
| 198 | 014804 | 汇安添利18个月持有混合C | -4.45% | -7.84% | 5.77% |
| 199 | 015013 | 浦银安盛安弘回报一年持有混合C | -1.75% | -3.52% | -0.69% |
| 200 | 015170 | 摩根核心成长股票C | -7.74% | -10.04% | 6.05% |