导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 023285 | 华夏聚益优选三个月持有债券(FOF)C | -0.52% | -0.55% | -0.74% |
| 2 | 023366 | 南华丰利量化选股混合C | -0.19% | 5.40% | 3.37% |
| 3 | 025044 | 永赢元盈稳健多资产90天持有混合发起(FOF)A | -0.26% | -0.27% | 5.95% |
| 4 | 025250 | 安信稳健多资产优选三个月持有混合发起(FOF)C | -0.19% | 0.71% | - |
| 5 | 025338 | 华泰柏瑞盈泰稳健3个月持有混合(FOF)C | -0.35% | -0.26% | - |
| 6 | 025904 | 兴证资管恒睿致胜混合发起式A | -1.34% | -2.12% | - |
| 7 | 026668 | -0.78% | -2.12% | - | |
| 8 | 470088 | 汇添富6月红定期开放债券A | -1.50% | -1.39% | 3.28% |
| 9 | 540004 | 汇丰晋信2026周期混合 | -0.72% | 0.24% | 2.92% |
| 10 | 589550 | 华夏上证智选科创板价值50策略ETF | -8.15% | -6.72% | 5.01% |
| 11 | 000967 | 华泰柏瑞创新动力混合 | -6.57% | -9.98% | 0.09% |
| 12 | 001609 | 平安鑫享混合A | -0.90% | -1.74% | 1.18% |
| 13 | 001610 | 平安鑫享混合C | -0.93% | -1.83% | 0.75% |
| 14 | 002702 | 东方红汇阳债券C | -1.01% | -0.49% | -1.06% |
| 15 | 003638 | 安信永鑫增强债券C | -0.21% | 0.48% | 1.18% |
| 16 | 004422 | 汇添富美元债债券(QDII)美元现汇C | -0.83% | -1.14% | 0.02% |
| 17 | 006315 | 国联策略优选混合C | -7.51% | -11.53% | 16.00% |
| 18 | 008639 | 中欧预见稳瑞混合(FOF)A | -0.51% | -0.08% | 2.30% |
| 19 | 008751 | 大成全球美元债(QDII)A人民币 | -1.26% | -1.66% | -4.95% |
| 20 | 008752 | 大成全球美元债(QDII)C人民币 | -1.29% | -1.76% | -5.33% |
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| |||||
| 21 | 009308 | 天弘安康颐养混合C | -0.78% | -0.28% | -0.66% |
| 22 | 009355 | 宏利泰和稳健养老目标一年持有混合(FOF)A | -0.65% | -0.22% | 4.58% |
| 23 | 009822 | 鹏华招华一年持有期混合A | 0.53% | 1.59% | 2.02% |
| 24 | 009884 | 民生加银康宁平衡养老三年持有混合(FOF)A | -2.93% | -3.26% | 6.15% |
| 25 | 010277 | 嘉实民安添岁稳健养老一年持有混合(FOF)A | -1.03% | -1.77% | -1.23% |
| 26 | 010643 | 平安兴诚混合(FOF)A | -0.67% | -1.30% | 1.52% |
| 27 | 011527 | 博时恒悦6个月持有混合A | -0.98% | -1.44% | 2.33% |
| 28 | 012256 | 安信丰穗一年持有混合A | -1.14% | 1.41% | 2.69% |
| 29 | 013132 | 创金合信文娱媒体股票发起A | -4.74% | 0.96% | -20.47% |
| 30 | 013254 | 华安优享稳健养老目标一年持有混合发起式(FOF)A | -0.43% | -1.45% | 3.03% |
| 31 | 013611 | 工银民瑞一年持有混合A | -0.16% | 1.55% | 0.76% |
| 32 | 013665 | 银河成长优选一年持有混合A | -3.39% | -0.89% | 0.10% |
| 33 | 013938 | 天弘安康颐养混合E | -0.77% | -0.24% | -0.46% |
| 34 | 015903 | 博时优质精选混合C | -4.13% | -13.43% | 5.76% |
| 35 | 015904 | 广发新能源精选股票A | -15.59% | -23.68% | 4.61% |
| 36 | 016958 | 招商安颐稳健债券C | -0.77% | -0.73% | -1.47% |
| 37 | 017273 | 银华尊和养老2035混合(FOF)Y | -2.10% | -5.88% | 6.41% |
| 38 | 017327 | 嘉实民安添岁稳健养老一年持有混合(FOF)Y | -1.00% | -1.68% | -0.87% |
| 39 | 017348 | 华安优享稳健养老目标一年持有混合发起式(FOF)Y | -0.41% | -1.37% | 3.36% |
| 40 | 017406 | 中银添禧丰禄稳健养老一年持有混合(FOF)Y | -0.81% | -2.20% | 2.03% |
|
| |||||
| 41 | 018362 | 东方阿尔法瑞丰混合发起A | -14.56% | -36.90% | -38.48% |
| 42 | 018711 | 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A | -0.44% | -0.61% | -0.14% |
| 43 | 020340 | 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y | -0.48% | -0.87% | 0.17% |
| 44 | 021397 | 广发中证云计算与大数据ETF发起式联接A | -10.07% | -5.54% | -1.76% |
| 45 | 021717 | 招商中证云计算与大数据主题ETF发起式联接C | -9.92% | -5.61% | -1.21% |
| 46 | 022683 | 平安盈弘6个月持有债券(FOF)C | -1.10% | -1.49% | -0.93% |
| 47 | 022760 | 华富安享债券C | -1.72% | -7.16% | -5.02% |
| 48 | 023629 | 平安鑫享混合F | -0.92% | -1.77% | 0.89% |
| 49 | 023834 | 广发资源智选股票发起式A | -3.30% | -8.01% | 6.22% |
| 50 | 023835 | 广发资源智选股票发起式C | -3.35% | -8.14% | 5.55% |
| 51 | 023995 | 中信保诚汇利债券C | -1.27% | -1.49% | 0.23% |
| 52 | 024558 | 平安鑫享混合D | -0.90% | -1.74% | 1.15% |
| 53 | 025928 | 恒生前海成长先锋混合A | -7.44% | -9.94% | - |
| 54 | 026669 | -0.80% | -2.18% | - | |
| 55 | 159287 | 博时创业板综合ETF | -8.77% | -17.13% | -0.89% |
| 56 | 400013 | 东方成长收益灵活配置混合A | -0.22% | 1.53% | -1.68% |
| 57 | 420009 | 天弘安康颐养混合A | -0.76% | -0.23% | -0.46% |
| 58 | 470089 | 汇添富6月红定期开放债券C | -1.54% | -1.49% | 2.87% |
| 59 | 513090 | 易方达中证香港证券投资主题ETF | -0.94% | 0.47% | -19.89% |
| 60 | 630009 | 华商稳定增利债券A | -0.65% | 1.40% | 20.93% |
| 61 | 000071 | 华夏恒生ETF联接A | -2.93% | 2.83% | -10.45% |
| 62 | 001858 | 建信鑫利灵活配置混合A | -2.63% | -4.29% | -1.94% |
| 63 | 002132 | 广发鑫享灵活配置混合A | -3.53% | 4.17% | -12.20% |
| 64 | 002660 | 兴业聚源混合A | -2.35% | -1.25% | 7.23% |
| 65 | 006305 | 银华尊和养老2035混合(FOF)A | -2.14% | -5.97% | 5.97% |
| 66 | 006381 | 华夏恒生ETF联接C | -2.95% | 2.75% | -10.71% |
| 67 | 008098 | 中银亚太精选债券(QDII)美元C | -0.93% | -1.20% | 0.54% |
| 68 | 008275 | 大成行业先锋混合C | -7.51% | -15.61% | 4.88% |
| 69 | 008320 | 鹏华全球中短债(QDII)人民币C | -1.10% | -1.39% | -3.43% |
| 70 | 010093 | 西部利得港股通新机遇混合C | -3.12% | -4.76% | -10.37% |
| 71 | 010338 | 国投瑞银远见成长混合A | -2.61% | 0.75% | 10.55% |
| 72 | 010339 | 国投瑞银远见成长混合C | -2.64% | 0.66% | 10.12% |
| 73 | 011528 | 博时恒悦6个月持有混合C | -1.02% | -1.55% | 1.93% |
| 74 | 012055 | 鹏华安康一年持有期混合C | 0.39% | 0.73% | 0.53% |
| 75 | 012119 | 工银核心优势混合A | -9.67% | -18.92% | -0.74% |
| 76 | 012707 | 中银核心精选混合C | -9.67% | -22.59% | -2.74% |
| 77 | 013063 | 广发集益一年持有债券A | -1.47% | -0.32% | 0.37% |
| 78 | 013666 | 银河成长优选一年持有混合C | -3.42% | -1.00% | -0.30% |
| 79 | 013742 | 兴业聚源混合C | -2.37% | -1.33% | 6.92% |
| 80 | 013747 | 兴业聚丰混合C | -0.43% | 0.42% | 1.55% |
| 81 | 014050 | 中银远见成长混合C | -4.69% | -15.72% | 20.88% |
| 82 | 014768 | 景顺长城华城稳健6个月持有期混合C | -0.70% | 0.77% | 4.56% |
| 83 | 015132 | 鹏扬稳健优选一年持有混合(FOF)C | -0.70% | -1.38% | -0.04% |
| 84 | 016833 | 东方红锦惠甄选18个月持有混合C | -3.24% | -0.63% | 8.97% |
| 85 | 017255 | 易方达汇智稳健养老一年持有混合(FOF)Y | -0.91% | -1.22% | -0.06% |
| 86 | 017318 | 中欧预见稳瑞混合(FOF)Y | -0.49% | -0.02% | 2.55% |
| 87 | 017421 | 天弘安康颐睿一年持有混合A | -1.07% | -0.20% | 1.16% |
| 88 | 018363 | 东方阿尔法瑞丰混合发起C | -14.60% | -36.98% | -38.81% |
| 89 | 022791 | 苏新中证500指数增强C | -5.04% | -7.47% | 9.27% |
| 90 | 024305 | 华宝安元债券D | -1.89% | 0.07% | 1.52% |
| 91 | 024442 | 汇添富均衡潜力优选混合C | -6.40% | -13.35% | 0.53% |
| 92 | 024800 | 华夏品质生活混合A | -0.90% | 1.68% | -23.06% |
| 93 | 024985 | 华宝中证制药ETF发起联接A | -10.41% | 2.43% | -21.64% |
| 94 | 024986 | 华宝中证制药ETF发起联接C | -10.42% | 2.39% | -21.73% |
| 95 | 025015 | 景顺长城安恒增益三个月持有混合(FOF)A | -0.30% | 0.04% | 1.80% |
| 96 | 025095 | 国寿安保严选稳健养老一年持有混合(FOF) | -0.95% | -2.04% | - |
| 97 | 026083 | 财通资管中证500指数增强A | -4.97% | -6.14% | - |
| 98 | 026480 | -2.52% | -2.25% | - | |
| 99 | 026801 | 景顺长城和熙安裕三个月持有混合(FOF)A | -0.29% | 0.09% | - |
| 100 | 159312 | 广发恒指港股通ETF | -2.93% | 3.18% | -10.57% |
| 101 | 217023 | 招商信用增强债券A | -0.75% | -0.39% | 2.63% |
| 102 | 483003 | 工银精选平衡混合 | -1.12% | 2.61% | 0.79% |
| 103 | 501302 | 南方恒指ETF联接(LOF)A | -3.11% | 2.85% | -11.08% |
| 104 | 000844 | 南方绝对收益 | -0.87% | -3.86% | -3.91% |
| 105 | 001053 | 南方创新经济 | -4.97% | -10.26% | 27.32% |
| 106 | 002405 | 光大中高等级债券A | -2.10% | 0.15% | 5.10% |
| 107 | 002514 | 招商丰益混合A | -3.68% | -5.35% | 3.24% |
| 108 | 005643 | 鹏扬景升C | -6.43% | -0.58% | -21.54% |
| 109 | 005659 | 南方恒生指数ETF联接C | -3.14% | 2.74% | -11.43% |
| 110 | 008183 | 招商普盛全球配置(QDII-FOF)美元现钞 | -1.88% | -4.66% | 5.02% |
| 111 | 008737 | 南方高股息股票C | -0.32% | 2.26% | 0.34% |
| 112 | 009149 | 富国绝对收益多策略混合C | -0.83% | -2.79% | -4.51% |
| 113 | 010019 | 招商瑞泽一年持有期混合C | -1.16% | -0.96% | 1.42% |
| 114 | 010217 | 中银添禧丰禄稳健养老一年持有混合(FOF)A | -0.83% | -2.28% | 1.74% |
| 115 | 011350 | 淳厚现代服务业股票C | -6.78% | -6.80% | -10.90% |
| 116 | 011446 | 长江新能源产业混合发起A | -8.70% | -21.38% | 17.61% |
| 117 | 011870 | 前海开源国家比较优势混合C | -5.89% | -9.05% | -2.16% |
| 118 | 012120 | 工银核心优势混合C | -9.74% | -19.10% | -1.54% |
| 119 | 012321 | 东财云计算增强A | -10.24% | -6.19% | -2.05% |
| 120 | 012322 | 东财云计算增强C | -10.27% | -6.26% | -2.35% |
| 121 | 012638 | 富国智优精选3个月持有混合(FOF)A | -1.59% | -11.03% | 7.30% |
| 122 | 012639 | 富国智优精选3个月持有混合(FOF)C | -1.62% | -11.12% | 6.87% |
| 123 | 013064 | 广发集益一年持有债券C | -1.50% | -0.42% | -0.03% |
| 124 | 013354 | 鹏华上华一年持有期混合C | 0.29% | 0.51% | -1.73% |
| 125 | 014623 | 中银MSCI中国A50互联互通指数增强A | -5.08% | -7.43% | 9.20% |
| 126 | 015322 | 广发鑫享灵活配置混合C | -3.58% | 4.03% | -12.65% |
| 127 | 016368 | 博时稳健优选三个月持有混合(FOF)A | -0.86% | -1.19% | 3.17% |
| 128 | 016776 | 嘉实中证1000指数增强发起A | -4.57% | -9.48% | 6.22% |
| 129 | 017319 | 嘉实安康稳健养老一年持有混合(FOF)Y | -0.72% | -1.51% | -0.90% |
| 130 | 017330 | 银河颐年稳健养老一年持有混合(FOF)Y | -1.64% | -5.87% | -0.80% |
| 131 | 017422 | 天弘安康颐睿一年持有混合C | -1.11% | -0.31% | 0.75% |
| 132 | 017920 | 中欧中证1000指数增强C | -2.63% | -11.89% | 4.64% |
| 133 | 018130 | 博时ESG量化选股混合A | -8.09% | -7.05% | -15.05% |
| 134 | 018312 | 易方达如意安诚六个月持有混合(FOF)A | -0.77% | -0.30% | 1.91% |
| 135 | 023873 | 博时上证综合指数增强A | -2.88% | -1.21% | 6.57% |
| 136 | 023874 | 博时上证综合指数增强C | -2.90% | -1.28% | 6.27% |
| 137 | 024332 | 招商中证500增强策略ETF发起式联接A | -5.83% | -7.10% | 1.64% |
| 138 | 025308 | 国泰海通中证全指指数增强A | -4.05% | -9.12% | - |
| 139 | 025902 | 天弘盈悦稳健配置6个月持有混合(FOF)A | -0.63% | -1.10% | - |
| 140 | 159944 | 广发中证全指原材料ETF | -5.87% | -8.73% | 20.16% |
| 141 | 166020 | 中欧成长优选混合A | -2.90% | 0.62% | 18.02% |
| 142 | 960000 | 汇丰晋信大盘股票H | -3.03% | 4.04% | 8.81% |
| 143 | 000970 | 东方红睿元混合 | -3.29% | 2.22% | 34.80% |
| 144 | 001097 | 华泰柏瑞积极优选股票A | -1.60% | 3.59% | 7.93% |
| 145 | 001500 | 泓德远见回报混合 | -5.60% | -6.47% | -2.33% |
| 146 | 001518 | 万家瑞兴灵活配置混合A | -9.51% | -27.76% | -30.03% |
| 147 | 001536 | 南方君选 | -3.85% | -9.05% | 18.41% |
| 148 | 001679 | 前海开源中国稀缺资产混合A | -5.88% | -9.49% | -2.20% |
| 149 | 002145 | 诺安景鑫灵活配置混合 | -9.63% | -17.02% | 16.71% |
| 150 | 002406 | 光大中高等级债券C | -2.13% | 0.05% | 4.69% |
| 151 | 003834 | 华夏能源革新股票A | -13.27% | -23.54% | -11.29% |
| 152 | 005741 | 南方君信混合A | -4.31% | -2.16% | 7.20% |
| 153 | 009159 | 前海联合智选3个月持有混合(FOF)A | -2.38% | -2.01% | 0.97% |
| 154 | 009160 | 前海联合智选3个月持有混合(FOF)C | -2.41% | -2.11% | 0.57% |
| 155 | 009735 | 天弘增强回报债券E | -1.06% | -1.27% | -1.09% |
| 156 | 010150 | 南方君信混合C | -4.33% | -2.21% | 6.98% |
| 157 | 010600 | 光大安瑞一年持有A | -1.62% | 0.30% | -1.23% |
| 158 | 011447 | 长江新能源产业混合发起C | -8.73% | -21.46% | 17.15% |
| 159 | 014295 | 农银汇理金穗优选6个月持有期混合(FOF)A | -1.04% | -1.86% | 1.90% |
| 160 | 016834 | 东方红共赢甄选一年持有混合A | -1.83% | -0.23% | -1.81% |
| 161 | 016835 | 东方红共赢甄选一年持有混合C | -1.85% | -0.31% | -2.10% |
| 162 | 016964 | 富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)A | -1.13% | -1.48% | 3.03% |
| 163 | 017276 | 华安民享稳健养老目标一年持有混合发起(FOF)Y | -0.68% | -1.88% | 3.90% |
| 164 | 017853 | 易方达云计算ETF联接A | -10.20% | -6.11% | -2.12% |
| 165 | 018162 | 宏利泰和稳健养老目标一年持有混合(FOF)Y | -0.67% | -0.78% | 4.99% |
| 166 | 018264 | 海富通平衡养老目标三年持有期混合(FOF)Y | -1.64% | -6.60% | 3.14% |
| 167 | 020019 | 国泰双利债券A | 0.06% | 5.20% | 0.33% |
| 168 | 021480 | 博时国证龙头家电ETF发起式联接A | -2.37% | -0.40% | -9.07% |
| 169 | 022081 | 景顺长城医疗产业股票A | -9.94% | 11.82% | -26.58% |
| 170 | 022121 | 国泰海通中证香港科技指数发起(QDII)A | -8.55% | -4.94% | -31.88% |
| 171 | 025265 | 华商汇享多元配置3个月持有混合(FOF)C | -0.46% | 0.62% | - |
| 172 | 025268 | 浦银安盛盈丰多元配置3个月持有混合(FOF)A | -0.65% | -2.62% | - |
| 173 | 025423 | 华夏中证500自由现金流ETF联接A | -2.76% | 2.29% | - |
| 174 | 025903 | 天弘盈悦稳健配置6个月持有混合(FOF)C | -0.66% | -1.20% | - |
| 175 | 025995 | 大成荣享混合A | -0.20% | 1.12% | - |
| 176 | 026349 | 信澳盈泰稳健3个月持有期混合型(FOF)A | -0.66% | -0.81% | - |
| 177 | 026827 | 浦银安盛盈泰多元配置3个月持有混合(FOF)C | -0.50% | -0.91% | - |
| 178 | 050011 | 博时信用债券A/B | -1.62% | -1.93% | 3.10% |
| 179 | 159527 | 广发中证云计算与大数据ETF | -10.48% | -5.84% | -1.62% |
| 180 | 159920 | 华夏恒生ETF(QDII) | -3.06% | 3.05% | -10.68% |
| 181 | 160924 | 大成恒生指数(QDII-LOF)A | -3.05% | 2.43% | -11.02% |
| 182 | 166108 | 信澳量化多因子混合(LOF)C | -4.79% | -9.51% | 2.29% |
| 183 | 513600 | 南方恒指ETF | -3.22% | 3.04% | -11.33% |
| 184 | 630109 | 华商稳定增利债券C | -0.73% | 1.27% | 20.50% |
| 185 | 960006 | 摩根行业轮动混合H | -6.34% | -9.28% | -1.51% |
| 186 | 000527 | 南方新优享灵活配置混合A | -4.93% | -10.36% | 26.62% |
| 187 | 002000 | 工银新生利混合 | -1.01% | 0.19% | 3.97% |
| 188 | 002058 | 中银新机遇混合C | -1.89% | -2.48% | -2.03% |
| 189 | 003222 | 新华丰利债券C | -1.79% | -1.45% | 0.44% |
| 190 | 003878 | 富国久利稳健配置混合C | -1.34% | 1.75% | 2.08% |
| 191 | 004641 | 万家量化睿选混合A | -3.36% | -13.93% | 31.49% |
| 192 | 005876 | 易方达鑫转增利混合A | -2.31% | -4.59% | -0.50% |
| 193 | 006894 | 兴业养老2035(FOF)A | -1.27% | -3.17% | 5.92% |
| 194 | 008531 | 惠升惠民混合A | -6.41% | -9.50% | 3.42% |
| 195 | 008901 | 富国内需增长混合A | -4.94% | -2.36% | -31.38% |
| 196 | 009965 | 宝盈祥琪混合A | -2.61% | -8.67% | -9.61% |
| 197 | 010167 | 中银多策略混合C | -1.11% | -1.61% | -0.14% |
| 198 | 010228 | 平安鼎弘混合(LOF)C | -0.64% | -1.70% | 1.99% |
| 199 | 010404 | 博道盛利6个月持有期混合 | -0.53% | 0.62% | 1.89% |
| 200 | 010408 | 安信浩盈6个月持有混合A | -0.07% | -1.72% | 0.40% |