导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 011100 | 富国价值创造混合C | -5.23% | -3.13% | -32.27% |
| 2 | 011779 | 易方达稳泰一年持有混合A | -0.36% | 0.53% | 1.51% |
| 3 | 011780 | 易方达稳泰一年持有混合C | -0.39% | 0.43% | 1.16% |
| 4 | 012509 | 兴全安悦稳健养老一年持有混合(FOF)A | -0.94% | -0.46% | 1.38% |
| 5 | 013188 | 华夏能源革新股票C | -13.31% | -23.65% | -11.81% |
| 6 | 014148 | 景顺长城安鼎一年持有期混合A | -0.37% | 0.28% | 3.39% |
| 7 | 014296 | 农银汇理金穗优选6个月持有期混合(FOF)C | -1.06% | -1.90% | 1.69% |
| 8 | 014640 | 兴全合衡三年持有混合C | -7.89% | -24.37% | 24.26% |
| 9 | 015343 | 长安优势行业混合A | -5.06% | 0.07% | -20.75% |
| 10 | 015692 | 富国通胀通缩主题轮动混合C | -7.33% | -20.68% | 34.50% |
| 11 | 015817 | 财通资管瑞享12个月定开混合C | -1.28% | -1.79% | 2.47% |
| 12 | 017083 | 鹏华安锦一年持有期混合A | -2.04% | -1.36% | -5.45% |
| 13 | 017387 | 兴全安悦稳健养老一年持有混合(FOF)Y | -0.92% | -0.40% | 1.60% |
| 14 | 017854 | 易方达云计算ETF联接C | -10.22% | -6.18% | -2.42% |
| 15 | 018176 | 富国研究量化精选混合C | -3.58% | -13.91% | 15.27% |
| 16 | 018222 | 工银优质精选混合C | -8.97% | -15.78% | -1.75% |
| 17 | 019065 | 安信浩盈6个月持有混合C | -0.11% | -1.87% | -0.05% |
| 18 | 020020 | 国泰双利债券C | 0.02% | 5.10% | -0.06% |
| 19 | 020333 | 华夏聚安优选三个月持有混合(FOF)A | -0.50% | -0.34% | 0.15% |
| 20 | 022082 | 景顺长城医疗产业股票C | -9.98% | 11.71% | -26.86% |
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| 21 | 022547 | 泓德悦享一年持有期混合A | -0.10% | 1.53% | 1.53% |
| 22 | 022548 | 泓德悦享一年持有期混合C | -0.13% | 1.43% | 1.12% |
| 23 | 023954 | 富国天瑞强势混合C | -8.19% | -17.20% | 30.14% |
| 24 | 025013 | 天弘中证500指数量化增强A | -5.67% | -8.97% | 12.28% |
| 25 | 025257 | 汇添富多元配置三个月持有混合(FOF)A | -0.03% | -1.09% | - |
| 26 | 025309 | 国泰海通中证全指指数增强C | -4.09% | -9.22% | - |
| 27 | 025796 | 国泰多资产稳健甄选3个月持有混合(FOF)A | 0.21% | 0.32% | - |
| 28 | 025797 | 国泰多资产稳健甄选3个月持有混合(FOF)C | 0.18% | 0.22% | - |
| 29 | 025801 | 平安源恒6个月持有混合(FOF)A | -1.71% | -2.24% | - |
| 30 | 025802 | 平安源恒6个月持有混合(FOF)C | -1.74% | -2.31% | - |
| 31 | 025944 | 财通聚信稳健3个月持有期混合(FOF)A | -0.01% | 0.63% | - |
| 32 | 025945 | 财通聚信稳健3个月持有期混合(FOF)C | -0.05% | 0.52% | - |
| 33 | 026625 | 国泰瑞乐6个月持有混合发起(FOF)C | 0.16% | -2.24% | - |
| 34 | 513320 | 易方达恒生港股通新经济ETF | -8.14% | -1.25% | -34.13% |
| 35 | 003458 | 嘉实稳宏债券A | -4.16% | -9.80% | 8.96% |
| 36 | 005686 | 财通资管瑞享12个月定开混合A | -1.34% | -1.96% | 1.73% |
| 37 | 005958 | 华夏聚丰混合(FOF)C | -0.06% | -0.61% | 1.71% |
| 38 | 006162 | 财通资管积极收益债券E | 0.53% | 2.36% | 1.44% |
| 39 | 006323 | 合煦智远嘉选混合A | -1.65% | -6.80% | -0.45% |
| 40 | 007412 | 景顺长城绩优成长混合A | -4.65% | 2.34% | -19.89% |
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| 41 | 008532 | 惠升惠民混合C | -6.44% | -9.59% | 3.01% |
| 42 | 008791 | 招商安华债券A | 0.97% | 2.10% | 2.98% |
| 43 | 009174 | 东方红颐和稳健养老两年(FOF)A | -0.31% | 0.72% | 2.86% |
| 44 | 009486 | 光大瑞和混合A | -6.34% | -14.50% | 12.82% |
| 45 | 009795 | 嘉实远见精选两年持有期混合 | -7.93% | -5.70% | 5.41% |
| 46 | 009903 | 易方达悦享一年持有混合C | -0.87% | 0.61% | -0.20% |
| 47 | 010229 | 平安鼎弘混合(LOF)D | -0.65% | -1.70% | 1.98% |
| 48 | 010533 | 广发恒信一年持有期混合C | -1.62% | -0.17% | -2.52% |
| 49 | 011410 | 中信建投量化进取A | -5.35% | -10.92% | 3.12% |
| 50 | 011695 | 华泰紫金信息科技主题6个月持有混合发起C | -7.18% | -6.13% | -7.77% |
| 51 | 012106 | 广发安泰稳健养老一年持有混合(FOF)A | -0.64% | -1.20% | 1.99% |
| 52 | 012588 | 南方港股通优势企业混合A | -4.50% | -3.15% | -9.39% |
| 53 | 013045 | 富国内需增长混合C | -4.99% | -2.51% | -31.79% |
| 54 | 013986 | 融通稳健增利6个月持有混合C | -0.45% | -0.08% | -1.61% |
| 55 | 014149 | 景顺长城安鼎一年持有期混合C | -0.41% | 0.17% | 2.97% |
| 56 | 014313 | 鹏华创新增长一年持有期混合A | -8.17% | -4.49% | -8.21% |
| 57 | 015947 | 兴业研究精选混合C | -3.56% | -9.64% | 32.19% |
| 58 | 015962 | 国联添安稳健养老目标一年持有混合(FOF)A | -1.06% | -1.96% | 2.38% |
| 59 | 016556 | 万家量化睿选混合C | -3.40% | -14.05% | 30.72% |
| 60 | 017067 | 申万菱信中证1000指数增强A | -1.84% | -4.72% | 9.25% |
| 61 | 017335 | 银华尊和养老2030三年持有混合发起式(FOF)Y | -2.00% | -5.57% | 6.59% |
| 62 | 017478 | 安信睿见优选混合C | -7.21% | 1.80% | -9.85% |
| 63 | 017673 | 东方红颐和稳健养老两年(FOF)Y | -0.29% | 0.79% | 3.15% |
| 64 | 017901 | 国寿安保养老2030三年持有混合(FOF)Y | -1.59% | -4.28% | -2.67% |
| 65 | 018767 | 汇添富稳乐回报债券发起式A | -0.80% | -0.17% | -1.76% |
| 66 | 018820 | 富国智诚精选3个月持有期混合(FOF)C | -4.92% | -10.47% | 4.85% |
| 67 | 019189 | 华商品质价值混合A | -4.60% | -1.19% | 26.69% |
| 68 | 019384 | 兴全可持续投资三年定开混合 | -6.49% | -16.63% | 5.94% |
| 69 | 019937 | 华安恒生互联网科技业ETF发起式联接(QDII)C | -9.43% | -6.39% | -39.48% |
| 70 | 020779 | 湘财新能源量化选股混合A | -7.51% | -9.84% | 2.52% |
| 71 | 022884 | 鹏华中证港股通科技ETF发起式联接I | -8.01% | -3.66% | -30.02% |
| 72 | 024213 | 嘉实稳宏债券D | -4.17% | -9.81% | 8.95% |
| 73 | 025008 | 宏利沪深300指数Y | -4.33% | -8.03% | 8.74% |
| 74 | 025149 | 华富福盛一年持有期混合A | -1.27% | -2.60% | - |
| 75 | 025151 | 华富福盛一年持有期混合D | -1.27% | -2.60% | - |
| 76 | 025258 | 汇添富多元配置三个月持有混合(FOF)C | -0.07% | -1.18% | - |
| 77 | 025951 | 鹏华易选稳健3个月持有期混合(FOF)C | -0.15% | 0.21% | - |
| 78 | 026688 | 汇添富中证港股通综合指数增强A | -3.72% | 2.22% | - |
| 79 | 026782 | 宏利泰和稳健养老目标一年持有混合(FOF)C | -0.74% | -1.00% | - |
| 80 | 026794 | 信澳盈丰多元三个月持有期混合(FOF)C | -0.72% | -0.55% | - |
| 81 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | -10.32% | -6.04% | -1.62% |
| 82 | 162213 | 宏利沪深300指数A | -4.36% | -8.12% | 8.32% |
| 83 | 167003 | 平安鼎弘混合(LOF)A | -0.65% | -1.70% | 2.00% |
| 84 | 562050 | 华宝中证制药ETF | -11.01% | 2.44% | -22.75% |
| 85 | 688888 | 浙商聚潮产业成长混合A | -2.40% | -18.27% | -8.81% |
| 86 | 000594 | 大摩进取优选股票 | -3.99% | -1.27% | 18.82% |
| 87 | 000933 | 前海开源睿远稳健增利混合C | -0.76% | -0.86% | 10.88% |
| 88 | 001406 | 东方红策略精选混合C | -1.28% | -0.12% | 0.68% |
| 89 | 003459 | 嘉实稳宏债券C | -4.19% | -9.88% | 8.58% |
| 90 | 005675 | 易方达恒生国企ETF联接C | -2.82% | 2.54% | -16.78% |
| 91 | 005946 | 工银可转债优选债券C | -4.47% | -3.42% | 7.31% |
| 92 | 006836 | 永赢惠泽一年 | -5.83% | -2.36% | -6.73% |
| 93 | 008097 | 中银亚太精选债券(QDII)美元A | -0.91% | -1.04% | 0.93% |
| 94 | 008792 | 招商安华债券C | 0.94% | 2.03% | 2.67% |
| 95 | 009269 | 创金合信稳健增利6个月持有期C | -0.10% | -0.68% | 2.74% |
| 96 | 009487 | 光大瑞和混合C | -6.39% | -14.62% | 12.78% |
| 97 | 009806 | 东方红招盈甄选一年混合A | -1.24% | -0.18% | 0.91% |
| 98 | 010651 | 平安双季增享6个月持有债券A | -0.62% | -0.30% | 0.74% |
| 99 | 011548 | 九泰久慧混合A | -0.67% | 2.21% | -3.75% |
| 100 | 012515 | 南方富瑞稳健养老目标一年持有混合(FOF)A | -0.81% | -1.05% | -0.83% |
| 101 | 012589 | 南方港股通优势企业混合C | -4.54% | -3.29% | -10.43% |
| 102 | 013053 | 天弘国证龙头家电指数A | -2.48% | 0.01% | -7.48% |
| 103 | 013489 | 广发成长智选混合C | -2.84% | -23.17% | -17.26% |
| 104 | 013781 | 浙商汇金卓越配置一年持有混合(FOF)A | -3.83% | -8.63% | -0.15% |
| 105 | 014859 | 大成慧心优选一年持有混合A | -8.03% | -8.78% | -14.55% |
| 106 | 014860 | 大成慧心优选一年持有混合C | -8.05% | -8.88% | -14.90% |
| 107 | 015285 | 国投瑞银产业转型一年持有混合A | -9.67% | -6.93% | -12.10% |
| 108 | 015344 | 长安优势行业混合C | -5.13% | -0.15% | -21.38% |
| 109 | 015496 | 景顺长城中证1000指数增强C | -1.90% | -10.83% | 7.84% |
| 110 | 015755 | 景顺长城绩优成长混合C | -4.68% | 2.24% | -20.21% |
| 111 | 016779 | 招商安华债券D | 0.94% | 2.00% | 2.56% |
| 112 | 016942 | 工银中证1000指数增强A | -3.36% | -10.69% | 3.23% |
| 113 | 016943 | 工银中证1000指数增强C | -3.39% | -10.78% | 2.82% |
| 114 | 017084 | 鹏华安锦一年持有期混合C | -2.09% | -1.49% | -5.93% |
| 115 | 017373 | 汇添富添福睿享稳健养老目标一年持有混合(FOF)Y | -0.29% | 0.18% | 5.29% |
| 116 | 017399 | 民生加银康泰养老2040三年持有混合(FOF)Y | -1.24% | -1.98% | 5.88% |
| 117 | 019190 | 华商品质价值混合C | -4.65% | -1.34% | 25.91% |
| 118 | 021295 | 鹏华中证港股通科技ETF发起式联接C | -8.02% | -3.70% | -30.13% |
| 119 | 021605 | 富国消费精选30股票C | -4.25% | -8.57% | -15.21% |
| 120 | 022288 | 合煦智远嘉选混合E | -1.65% | -6.80% | -0.50% |
| 121 | 022560 | 万家启源稳健三个月持有期混合发起式(FOF)A | -0.90% | -1.67% | 0.94% |
| 122 | 022561 | 万家启源稳健三个月持有期混合发起式(FOF)C | -0.94% | -1.77% | 0.54% |
| 123 | 024166 | 西部利得恒生科技指数(QDII)A | -9.39% | -7.83% | -34.26% |
| 124 | 025150 | 华富福盛一年持有期混合C | -1.31% | -2.70% | - |
| 125 | 025224 | 富国恒指港股通ETF发起式联接A | -2.99% | 2.89% | -10.64% |
| 126 | 025950 | 鹏华易选稳健3个月持有期混合(FOF)A | -0.14% | 0.27% | - |
| 127 | 026682 | 博时盈泰臻选6个月持有期混合(FOF)A | -0.62% | -0.41% | - |
| 128 | 026805 | -0.68% | -0.77% | - | |
| 129 | 070019 | 嘉实价值优势混合A | -3.64% | 7.64% | 6.09% |
| 130 | 487021 | 工银优质精选混合A | -8.94% | -15.66% | -1.20% |
| 131 | 519956 | 长信睿进混合C | -6.02% | -9.65% | 29.42% |
| 132 | 560120 | 华夏中证500自由现金流ETF | -2.92% | 2.49% | 8.20% |
| 133 | 562860 | 嘉实中证疫苗与生物技术ETF | -7.96% | 6.16% | -18.90% |
| 134 | 001030 | 天弘云端生活优选混合A | 0.44% | 6.00% | -10.23% |
| 135 | 001319 | 农银信息传媒股票A | -7.56% | -6.47% | -7.77% |
| 136 | 001476 | 中银智能制造股票A | -10.31% | -23.15% | 5.57% |
| 137 | 002425 | 金鹰元禧混合C | -1.39% | -2.65% | 5.56% |
| 138 | 002498 | 兴业聚鑫灵活配置混合A | -2.64% | -1.60% | 5.13% |
| 139 | 004916 | 嘉实新添丰定期混合 | -1.57% | -1.37% | 2.90% |
| 140 | 008128 | 湘财长源股票型A | -5.16% | -6.42% | 4.11% |
| 141 | 008129 | 湘财长源股票型C | -5.20% | -6.53% | 3.59% |
| 142 | 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | -4.97% | 3.36% | -27.03% |
| 143 | 008778 | 嘉实中证500指数增强A | -5.87% | -8.75% | 11.89% |
| 144 | 009006 | 创金合信鑫祺混合C | -0.53% | 3.34% | 1.25% |
| 145 | 009819 | 嘉实鑫福一年持有期混合 | -1.28% | -1.02% | 2.96% |
| 146 | 010652 | 平安双季增享6个月持有债券C | -0.65% | -0.39% | 0.38% |
| 147 | 011290 | 前海联合添瑞一年持有混合A | 5.56% | 3.10% | 2.30% |
| 148 | 012015 | 工银聚润6个月持有混合C | -1.24% | -1.92% | 1.51% |
| 149 | 012028 | 光大安阳一年持有期混合C | -0.49% | -0.09% | -0.36% |
| 150 | 012220 | 南方安泰混合C | -1.26% | -0.57% | 4.78% |
| 151 | 012311 | 民生加银康泰养老2040三年持有混合(FOF)A | -1.30% | -2.13% | 5.29% |
| 152 | 012462 | 东财龙头家电指数C | -2.49% | -1.05% | -8.86% |
| 153 | 012609 | 安信稳健汇利一年持有混合A | -0.74% | 0.02% | 0.74% |
| 154 | 012617 | 东吴新经济混合C | -7.86% | -20.00% | 39.73% |
| 155 | 012827 | 工银聚宁9个月持有期混合C | -1.60% | 2.60% | 0.10% |
| 156 | 013054 | 天弘国证龙头家电指数C | -2.51% | -0.04% | -7.66% |
| 157 | 013782 | 浙商汇金卓越配置一年持有混合(FOF)B | -3.83% | -8.62% | -0.16% |
| 158 | 013825 | 广发优选配置混合(FOF-LOF)C | -2.20% | -1.94% | 6.00% |
| 159 | 014089 | 永赢稳健增强债券C | -1.69% | -3.17% | 3.62% |
| 160 | 014093 | 汇添富添福睿享稳健养老目标一年持有混合(FOF)A | -0.30% | 0.13% | 5.02% |
| 161 | 014344 | 鹏华中证500指数增强A | -5.85% | -7.43% | 10.45% |
| 162 | 014345 | 鹏华中证500指数增强C | -5.87% | -7.53% | 10.01% |
| 163 | 014625 | 财通稳兴丰益六个月持有混合A | -1.79% | -8.79% | 8.84% |
| 164 | 016109 | 南方振元债券发起A | -1.23% | -1.73% | 0.08% |
| 165 | 016110 | 南方振元债券发起C | -1.26% | -1.80% | -0.25% |
| 166 | 016680 | 中金中证500ESG指数增强A | -4.80% | -5.05% | 8.12% |
| 167 | 016832 | 东方红锦惠甄选18个月持有混合A | -3.21% | 0.12% | 9.06% |
| 168 | 017110 | 景顺长城新兴成长混合C | -3.63% | 6.45% | -17.50% |
| 169 | 017295 | 长城恒康稳健养老一年持有混合发起式(FOF)Y | -0.85% | -0.82% | 1.98% |
| 170 | 018042 | 海富通稳固收益债券A | -0.79% | -0.32% | 1.78% |
| 171 | 018400 | 博时臻选楚汇三个月持有债券(FOF)C | -0.70% | -0.72% | 0.26% |
| 172 | 018589 | 农银信息传媒股票C | -7.59% | -6.56% | -8.14% |
| 173 | 018682 | 鑫元浩鑫增强债券A | -0.29% | 0.03% | 0.41% |
| 174 | 019035 | 易方达全球医药行业混合发起式(QDII)C(人民币) | -5.01% | 3.25% | -27.25% |
| 175 | 019456 | 国富稳健养老一年混合(FOF)Y | -1.06% | -2.37% | 1.54% |
| 176 | 020780 | 湘财新能源量化选股混合C | -7.55% | -9.93% | 2.10% |
| 177 | 021093 | 广发中证港股通互联网ETF发起式联接C | -8.46% | -3.81% | -45.82% |
| 178 | 021652 | 东财龙头家电指数E | -2.49% | -1.05% | -8.86% |
| 179 | 021750 | 易方达创业板成长ETF联接发起式C | -10.30% | -19.68% | 17.09% |
| 180 | 021902 | 广发主题领先混合C | -1.11% | 3.77% | 10.58% |
| 181 | 022166 | 招商智安稳健配置1年持有期混合(FOF)D | -0.69% | -1.78% | 1.38% |
| 182 | 022272 | 景顺长城保守养老一年持有混合(FOF)Y | -0.38% | 0.04% | 1.95% |
| 183 | 022565 | 银华华丰三个月持有期混合(FOF)A | -0.27% | -0.77% | 1.66% |
| 184 | 022566 | 银华华丰三个月持有期混合(FOF)C | -0.30% | -0.87% | 1.25% |
| 185 | 024184 | 鹏华国证钢铁行业指数(LOF)I | -2.79% | -6.43% | -10.67% |
| 186 | 026209 | -1.27% | -2.36% | - | |
| 187 | 026341 | -0.24% | 0.56% | - | |
| 188 | 026683 | 博时盈泰臻选6个月持有期混合(FOF)C | -0.66% | -0.52% | - |
| 189 | 026764 | 人保中证港股通互联网指数A | -8.52% | -4.10% | - |
| 190 | 501211 | 民生加银优享6个月定开混合(FOF-LOF) | 0.04% | -0.88% | 3.32% |
| 191 | 516720 | 浦银安盛中证ESG120策略ETF | -4.42% | -6.92% | 8.37% |
| 192 | 001203 | 东方红稳健精选混合A | -1.28% | 0.15% | 0.71% |
| 193 | 001879 | 长城创业板指数增强A | -11.12% | -18.86% | 5.05% |
| 194 | 001882 | 中欧价值发现混合E | -2.87% | 0.01% | 16.18% |
| 195 | 003333 | 泰信智选成长灵活配置混合A | 0.71% | 4.49% | -1.60% |
| 196 | 005974 | 东方红配置精选混合A | -1.88% | -0.01% | -2.13% |
| 197 | 006928 | 长城创业板指数增强C | -11.14% | -18.92% | 4.74% |
| 198 | 007705 | 长城恒康稳健养老一年持有混合发起式(FOF)A | -0.88% | -0.87% | 1.77% |
| 199 | 007984 | 申万菱信中证研发创新100ETF联接C | -10.26% | -13.02% | 10.97% |
| 200 | 008641 | 方正富邦科技创新C | -2.71% | -22.68% | 5.33% |