导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 008779 | 嘉实中证500指数增强C | -5.90% | -8.84% | 11.41% |
| 2 | 010902 | 博时成长领航混合A | -3.97% | -9.64% | 4.19% |
| 3 | 011478 | 工银美丽城镇股票C | -6.25% | -8.48% | -14.38% |
| 4 | 011856 | 安信均衡成长18个月持有混合A | -7.86% | -1.92% | -10.52% |
| 5 | 012610 | 安信稳健汇利一年持有混合C | -0.77% | -0.08% | 0.34% |
| 6 | 012810 | 鹏华国证钢铁行业指数(LOF)C | -2.79% | -6.44% | -10.68% |
| 7 | 014626 | 财通稳兴丰益六个月持有混合C | -1.83% | -8.88% | 8.40% |
| 8 | 014646 | 平安盈禧均衡配置1年持有混合(FOF)C | -1.68% | -3.92% | -3.27% |
| 9 | 014951 | 汇安润阳三年持有期混合C | -6.29% | -2.65% | 9.58% |
| 10 | 015272 | 博时恒益稳健一年持有期混合A | -1.28% | -1.35% | 1.45% |
| 11 | 015453 | 中欧中证500指数增强A | -4.90% | -7.70% | 13.19% |
| 12 | 015462 | 天弘云端生活优选混合C | 0.40% | 5.88% | -10.60% |
| 13 | 015882 | 平安盈泽1年持有债券(FOF)A | -1.51% | -2.50% | -0.11% |
| 14 | 016124 | 汇泉安盈回报债券A | 0.24% | -0.09% | -0.58% |
| 15 | 017706 | 建信添福悠享稳健养老目标一年持有债券(FOF)A | -0.84% | -0.29% | 1.36% |
| 16 | 018231 | 易方达全球优质企业混合(QDII)A(美元现汇份额) | -7.03% | -18.49% | 42.88% |
| 17 | 019698 | 招商安泽稳利9个月持有期混合A | -1.24% | -0.42% | 2.36% |
| 18 | 020562 | 东方红领先精选混合C | -1.27% | 0.68% | 2.83% |
| 19 | 020601 | 国寿安保景气优选混合发起式C | -6.55% | -10.11% | 25.60% |
| 20 | 020748 | 国联智选先锋股票A | -3.80% | -5.27% | 14.52% |
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| 21 | 021091 | 鹏华中证云计算与大数据主题ETF发起式联接C | -10.25% | -6.41% | -3.08% |
| 22 | 022059 | 信澳鑫怡债券A | -0.88% | -0.65% | 0.37% |
| 23 | 022882 | 鹏华中证云计算与大数据主题ETF发起式联接I | -10.24% | -6.38% | -2.98% |
| 24 | 024135 | 中泰双益债券A | -0.78% | -0.59% | 0.23% |
| 25 | 024167 | 西部利得恒生科技指数(QDII)C | -9.42% | -7.90% | -34.43% |
| 26 | 024935 | 华夏臻选回报混合C | 2.95% | 11.53% | -3.89% |
| 27 | 025354 | 汇添富双利债券D | -1.86% | -2.64% | 3.00% |
| 28 | 025513 | 德邦中证800指数增强A | -4.27% | -6.24% | - |
| 29 | 026652 | 景顺长城和熙睿安三个月持有混合(FOF)A | -0.36% | 0.08% | - |
| 30 | 159271 | 鹏华恒生ETF | -3.02% | 2.92% | -11.13% |
| 31 | 210006 | 金鹰元禧混合A | -1.38% | -2.62% | 5.67% |
| 32 | 470018 | 汇添富双利债券A | -1.86% | -2.64% | 3.00% |
| 33 | 519030 | 海富通稳固收益债券C | -0.83% | -0.41% | 1.38% |
| 34 | 000743 | 红塔红土盛世普益混合发起式 | -1.66% | -3.19% | -0.08% |
| 35 | 001335 | 南方利众A | -1.24% | 4.95% | 0.78% |
| 36 | 001747 | 易方达瑞祺混合A | -6.59% | -2.50% | -6.10% |
| 37 | 002574 | 招商瑞庆混合A | -0.76% | -0.75% | 3.39% |
| 38 | 003476 | 南方安颐混合 | -1.36% | -0.26% | 4.77% |
| 39 | 004564 | 华银鼎利债券A | -1.41% | 0.52% | 0.96% |
| 40 | 007204 | 银华美元债精选债券(QDII)A | -0.87% | -1.28% | -3.49% |
|
| |||||
| 41 | 008886 | 民生卓越配置6个月混合(FOF) | -0.83% | -2.13% | 3.72% |
| 42 | 008905 | 嘉合锦鹏添利混合A | -2.36% | 2.94% | 10.58% |
| 43 | 010104 | 景顺长城消费精选混合A | -4.77% | 0.25% | -25.98% |
| 44 | 010903 | 博时成长领航混合C | -4.02% | -9.78% | 3.58% |
| 45 | 010927 | 大成元吉增利债券A | -0.37% | 0.66% | 5.66% |
| 46 | 011505 | 上银丰益混合C | -2.38% | 0.61% | 14.93% |
| 47 | 011998 | 景顺长城安盈回报一年持有混合C | -1.39% | 1.01% | 10.93% |
| 48 | 012506 | 东方品质消费一年持有期混合A | -3.66% | -6.78% | -32.54% |
| 49 | 013035 | 富国中证军工指数(LOF)C | -0.89% | -9.77% | -2.36% |
| 50 | 013634 | 申万菱信双利混合A | -0.54% | -0.54% | -1.36% |
| 51 | 014706 | 华富匠心明选一年持有混合A | 0.47% | 6.05% | -0.40% |
| 52 | 015273 | 博时恒益稳健一年持有期混合C | -1.30% | -1.43% | 1.13% |
| 53 | 015511 | 平安价值领航混合C | -4.40% | -2.16% | -6.28% |
| 54 | 015883 | 平安盈泽1年持有债券(FOF)C | -1.55% | -2.61% | -0.51% |
| 55 | 016969 | 兴业中证500ETF发起式联接C | -4.81% | -9.91% | 5.53% |
| 56 | 016975 | 招商智安稳健配置1年持有期混合(FOF)C | -0.73% | -1.87% | 0.91% |
| 57 | 017669 | 大成卓远视野混合A | -0.81% | 3.52% | 0.42% |
| 58 | 018164 | 宏利养老目标2030一年持有混合(FOF)Y | -1.10% | -0.18% | 2.89% |
| 59 | 018529 | 华宝大健康混合C | -6.87% | 13.81% | -23.12% |
| 60 | 018834 | 易方达汇享稳健养老一年持有混合(FOF)A | -0.99% | -1.51% | 2.80% |
| 61 | 019630 | 银华美元债精选债券(QDII)D | -0.87% | -1.29% | -3.48% |
| 62 | 019694 | 中欧中证500指数增强E | -4.94% | -7.81% | 12.63% |
| 63 | 019699 | 招商安泽稳利9个月持有期混合C | -1.27% | -0.52% | 1.95% |
| 64 | 019868 | 华夏云计算与大数据ETF联接A | -10.18% | -5.92% | -1.85% |
| 65 | 019869 | 华夏云计算与大数据ETF联接C | -10.21% | -5.99% | -2.14% |
| 66 | 020985 | 汇安景气成长混合A | -6.01% | -2.33% | 2.31% |
| 67 | 021810 | 富国创业板增强策略ETF发起式联接C | -10.24% | -14.62% | 11.04% |
| 68 | 022346 | 东海美丽中国C | -3.44% | 6.10% | 8.07% |
| 69 | 022384 | 华夏中证信息技术应用创新产业ETF发起式联接A | -8.87% | -10.01% | -12.89% |
| 70 | 024136 | 中泰双益债券C | -0.82% | -0.69% | -0.19% |
| 71 | 025584 | 光大保德信阳光智造混合A | -0.34% | 7.86% | - |
| 72 | 025673 | 鑫元港股通领航混合C | -3.71% | -12.26% | - |
| 73 | 025898 | 景顺长城和熙稳进三个月持有混合(FOF)A | -0.40% | -0.14% | - |
| 74 | 026263 | 平安港股通均衡配置混合A | -6.97% | -14.68% | - |
| 75 | 026653 | 景顺长城和熙睿安三个月持有混合(FOF)C | -0.39% | -0.02% | - |
| 76 | 026709 | 景顺长城智享混合 | -8.87% | -24.31% | - |
| 77 | 040022 | 华安可转债债券A | -1.73% | -2.10% | -2.19% |
| 78 | 168203 | 国联国证钢铁行业指数(LOF)A | -2.76% | -6.38% | -10.18% |
| 79 | 952099 | 国泰海通君得鑫两年持有混合C | -7.53% | -6.67% | 12.84% |
| 80 | 001505 | 南方利众C | -1.25% | 4.92% | 0.67% |
| 81 | 001865 | 前海开源事件驱动混合C | -1.05% | -0.73% | -2.53% |
| 82 | 004394 | 华泰柏瑞量化创优混合 | -9.62% | -18.16% | 9.63% |
| 83 | 006294 | 万家稳健养老三年持有混合(FOF)A | -1.00% | -1.53% | 2.79% |
| 84 | 007085 | 招商瑞庆混合C | -0.84% | -0.95% | 2.57% |
| 85 | 007673 | 中加安瑞稳健养老目标一年持有混合(FOF)A | -0.61% | -1.47% | -2.74% |
| 86 | 009796 | 大成汇享一年持有混合A | -0.28% | 1.54% | 6.47% |
| 87 | 010010 | 国投瑞银港股通6个月定开股票 | -2.25% | 3.57% | -19.15% |
| 88 | 010928 | 大成元吉增利债券C | -0.41% | 0.54% | 5.23% |
| 89 | 012577 | 富国诚益回报12个月持有混合C | -3.33% | -5.48% | -2.75% |
| 90 | 013246 | 宏利养老目标2030一年持有混合(FOF)A | -1.14% | -0.27% | 2.51% |
| 91 | 013266 | 泰信智选成长灵活配置混合C | 0.69% | 4.46% | -1.71% |
| 92 | 014900 | 兴全兴裕混合A | 0.18% | 1.23% | 4.03% |
| 93 | 015454 | 中欧中证500指数增强C | -4.96% | -7.83% | 12.52% |
| 94 | 016356 | 华夏国证疫苗与生物科技指数发起C | -8.50% | 8.47% | -22.74% |
| 95 | 017016 | 博时五月佳5个月持有混合发起式(FOF)C | -0.88% | -1.58% | 2.76% |
| 96 | 017211 | 国富焦点驱动混合C | -2.86% | -5.67% | -0.79% |
| 97 | 017322 | 中加安瑞稳健养老目标一年持有混合(FOF)Y | -0.58% | -1.69% | -2.36% |
| 98 | 017397 | 嘉实福康稳健养老一年持有混合(FOF)Y | -0.76% | -1.50% | -0.47% |
| 99 | 017670 | 大成卓远视野混合C | -0.87% | 3.37% | -0.19% |
| 100 | 018297 | 南方浩稳优选9个月持有混合(FOF)A | -0.52% | 0.11% | -0.73% |
| 101 | 018652 | 信澳通合稳健三个月持有期混合型(FOF)C | -0.88% | -1.32% | 1.17% |
| 102 | 019357 | 大成兴远启航混合A | -2.28% | 3.57% | -0.20% |
| 103 | 019576 | 汇添富稳兴回报债券发起式A | 0.14% | 1.43% | 3.09% |
| 104 | 020749 | 国联智选先锋股票C | -3.85% | -5.39% | 13.94% |
| 105 | 020801 | 易方达红利混合A | -2.35% | -3.15% | -2.82% |
| 106 | 022385 | 华夏中证信息技术应用创新产业ETF发起式联接C | -8.89% | -10.07% | -13.14% |
| 107 | 023078 | 西部利得多策略优选混合A | 0.89% | 2.26% | 2.91% |
| 108 | 023584 | 中欧红利智选混合A | -0.92% | 3.87% | 0.97% |
| 109 | 025016 | 景顺长城安恒增益三个月持有混合(FOF)C | -0.42% | -0.13% | 1.39% |
| 110 | 025514 | 德邦中证800指数增强C | -4.30% | -6.36% | - |
| 111 | 025548 | 鑫元鑫选多元稳进配置3个月持有期混合(FOF)A | -0.65% | -1.46% | - |
| 112 | 025549 | 鑫元鑫选多元稳进配置3个月持有期混合(FOF)C | -0.68% | -1.55% | - |
| 113 | 025683 | 广发中证智选高股息策略ETF发起式联接C | -0.90% | 1.77% | - |
| 114 | 025835 | 银华华远多元配置六个月持有期混合(FOF)A | -0.39% | -0.76% | - |
| 115 | 025836 | 银华华远多元配置六个月持有期混合(FOF)C | -0.33% | -0.72% | - |
| 116 | 026068 | 新华低碳经济混合发起A | -16.72% | -33.36% | - |
| 117 | 026069 | 新华低碳经济混合发起C | -16.75% | -33.42% | - |
| 118 | 026136 | 泰康裕泽债券C | -1.58% | -1.75% | - |
| 119 | 110001 | 易方达平稳增长混合 | -5.61% | -7.35% | 31.40% |
| 120 | 159685 | 天弘中证1000增强ETF | -4.41% | -9.50% | 9.45% |
| 121 | 502003 | 易方达中证军工(LOF)A | -0.74% | -8.92% | 0.88% |
| 122 | 520630 | 广发中证港股通互联网ETF | -8.88% | -3.97% | - |
| 123 | 690003 | 民生加银精选混合 | -11.71% | -7.32% | -12.97% |
| 124 | 952009 | 国泰海通君得鑫两年持有混合A | -7.58% | -6.81% | 12.16% |
| 125 | 001272 | 兴业聚利灵活配置混合A | -4.10% | -4.99% | 9.77% |
| 126 | 001633 | 万家瑞祥混合A | -1.15% | -0.06% | 4.48% |
| 127 | 001634 | 万家瑞祥混合C | -1.17% | -0.12% | 4.27% |
| 128 | 004344 | 南方大数据100C | -5.08% | -7.85% | -0.81% |
| 129 | 008269 | 大成睿享混合A | -1.66% | 3.33% | -0.78% |
| 130 | 009691 | 国泰浩益混合A | -0.73% | 0.92% | 3.17% |
| 131 | 011191 | 招商瑞安1年持有期混合C | -1.52% | -1.61% | -1.25% |
| 132 | 011388 | 工银宁瑞6个月持有期混合C | -1.59% | -1.66% | 1.69% |
| 133 | 012080 | 易方达中证500指数量化增强A | -5.22% | -8.37% | 13.49% |
| 134 | 012818 | 招商享诚增强债券A | 1.05% | 1.74% | 4.96% |
| 135 | 012854 | 英大中证ESG120策略指数A | -4.38% | -9.61% | 7.97% |
| 136 | 013360 | 华夏磐泰混合C | -1.50% | -1.11% | 2.47% |
| 137 | 013635 | 申万菱信双利混合C | -0.57% | -0.64% | -1.75% |
| 138 | 013795 | 富国智申精选3个月持有混合(FOF)A | -1.33% | -9.27% | 7.40% |
| 139 | 013928 | 银华尊和养老2045三年持有混合发起式(FOF)A | -1.67% | -4.61% | 4.26% |
| 140 | 014044 | 银华富利精选混合C | -3.14% | -3.66% | -28.32% |
| 141 | 016669 | 招商和享均衡养老三年持有期混合(FOF)A | -2.14% | -4.14% | 2.91% |
| 142 | 017369 | 银华尊颐稳健养老目标一年持有混合发起式(FOF)Y | -0.69% | -1.71% | 3.29% |
| 143 | 019054 | 富国价值成长混合A | -0.91% | -25.58% | -10.59% |
| 144 | 019358 | 大成兴远启航混合C | -2.33% | 3.42% | -0.80% |
| 145 | 019577 | 汇添富稳兴回报债券发起式C | 0.11% | 1.33% | 2.69% |
| 146 | 019953 | 平安价值远见混合C | -4.89% | -3.46% | -18.74% |
| 147 | 020802 | 易方达红利混合C | -2.39% | -3.27% | -3.30% |
| 148 | 021292 | 鹏华国证疫苗与生物科技ETF发起式联接A | -8.50% | 8.57% | -21.50% |
| 149 | 021539 | 华安法国CAC40ETF发起式联接(QDII)A | -5.67% | -4.72% | -3.99% |
| 150 | 024131 | 兴银颐福保守养老目标一年持有混合发起(FOF) | -0.79% | -1.83% | - |
| 151 | 024472 | 平安价值优享混合C | -4.95% | -4.56% | -18.60% |
| 152 | 025585 | 光大保德信阳光智造混合C | -0.38% | 7.76% | - |
| 153 | 026135 | 泰康裕泽债券A | -1.56% | -1.69% | - |
| 154 | 026692 | 兴银创业板综合指数增强A | -8.50% | -15.53% | - |
| 155 | 026693 | 兴银创业板综合指数增强C | -8.52% | -15.57% | - |
| 156 | 159739 | 鹏华中证云计算与大数据主题ETF | -10.75% | -6.67% | -2.93% |
| 157 | 160323 | 华夏磐泰混合(LOF)A | -1.49% | -1.08% | 2.58% |
| 158 | 161727 | 招商增荣混合(LOF) | -3.69% | -5.80% | 3.36% |
| 159 | 164809 | 工银中证500ETF联接A | -5.63% | -9.10% | 9.72% |
| 160 | 400027 | 东方双债添利债券A | -2.30% | -5.15% | -0.69% |
| 161 | 501053 | 东方红目标优选定开混合 | -0.97% | -0.33% | 1.72% |
| 162 | 515200 | 申万菱信中证研发创新100ETF | -10.87% | -13.70% | 12.76% |
| 163 | 673030 | 西部利得多策略优选混合C | 0.88% | 2.22% | 2.70% |
| 164 | 000584 | 新华鑫益灵活配置混合C | -6.22% | -7.86% | -2.86% |
| 165 | 005554 | 南方恒生国企ETF联接A | -3.00% | 2.50% | -17.35% |
| 166 | 007139 | 富国民裕进取沪港深成长A | -9.44% | -4.75% | -2.37% |
| 167 | 007223 | 工银中证500ETF联接C | -5.65% | -9.16% | 9.45% |
| 168 | 008270 | 大成睿享混合C | -1.70% | 3.22% | -1.18% |
| 169 | 008397 | 博时中证500ETF联接C | -5.69% | -9.55% | 9.64% |
| 170 | 011068 | 华宝资源优选混合C | -7.40% | -9.60% | 18.41% |
| 171 | 011205 | 兴银中证500指数增强C | -5.48% | -9.70% | 5.23% |
| 172 | 011404 | 融通鑫新成长混合C | -1.30% | 4.73% | -17.68% |
| 173 | 012038 | 银华尊颐稳健养老目标一年持有混合发起式(FOF)A | -0.71% | -1.76% | 3.06% |
| 174 | 012081 | 易方达中证500指数量化增强C | -5.24% | -8.44% | 13.15% |
| 175 | 012819 | 招商享诚增强债券C | 1.02% | 1.64% | 4.54% |
| 176 | 014534 | 南方MSCI中国A50互联互通ETF联接A | -4.77% | -6.12% | 7.50% |
| 177 | 015079 | 永赢成长远航一年持有混合A | -10.37% | -23.22% | 35.97% |
| 178 | 016550 | 永赢消费龙头智选混合发起C | -5.56% | -1.52% | -28.54% |
| 179 | 016666 | 英大延福养老目标2040三年持有混合发起(FOF)A | -2.34% | -4.56% | -0.85% |
| 180 | 018570 | 华宝安元债券A | -1.53% | 0.57% | 1.72% |
| 181 | 019410 | 南方数字经济混合A | -11.79% | -21.83% | 9.65% |
| 182 | 019608 | 华泰紫金稳健养老目标一年持有(FOF)A | -0.75% | -0.38% | 1.77% |
| 183 | 021166 | 财通颐享稳健养老一年持有期混合发起(FOF) | -0.01% | -0.63% | 1.00% |
| 184 | 021293 | 鹏华国证疫苗与生物科技ETF发起式联接C | -8.52% | 8.49% | -21.70% |
| 185 | 021540 | 华安法国CAC40ETF发起式联接(QDII)C | -5.70% | -4.79% | -4.24% |
| 186 | 023157 | 汇丰晋信养老目标日期2036一年持有期混合(FOF)Y | -0.67% | -2.03% | -0.58% |
| 187 | 023284 | 华夏聚益优选三个月持有债券(FOF)A | -0.68% | -0.57% | -0.87% |
| 188 | 023668 | 中银中证A500指数增强A | -5.19% | -9.20% | 7.35% |
| 189 | 023669 | 中银中证A500指数增强C | -5.22% | -9.28% | 6.98% |
| 190 | 023670 | 中银中证A500指数增强E | -5.22% | -9.29% | 6.93% |
| 191 | 024457 | 安信价值共赢混合A | -6.98% | -10.62% | -17.00% |
| 192 | 024683 | 东海价值臻选混合A | -4.26% | 2.08% | -11.20% |
| 193 | 024695 | 摩根盈元稳健三个月持有期混合(FOF)A | -1.21% | -0.73% | 0.01% |
| 194 | 025972 | 汇丰晋信多元稳健配置3个月持有期混合(FOF)A | -0.75% | -1.26% | - |
| 195 | 040023 | 华安可转债债券B | -1.78% | -2.22% | -2.56% |
| 196 | 159636 | 工银瑞信国证港股通科技30ETF | -8.81% | -2.79% | -37.01% |
| 197 | 400029 | 东方双债添利债券C | -2.33% | -5.24% | -1.08% |
| 198 | 501227 | 泓德红利优选混合(LOF)A | -0.18% | 6.74% | 11.55% |
| 199 | 970120 | 兴证资管金麒麟恒睿致远一年持有期混合B | -2.23% | -3.33% | 0.93% |
| 200 | 001214 | 华泰柏瑞中证500ETF联接A | -5.81% | -9.07% | 10.20% |