导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 005014 | 泰康景泰回报混合A | -1.11% | 0.76% | 1.94% |
| 2 | 006087 | 华泰柏瑞中证500ETF联接C | -5.82% | -9.11% | 9.93% |
| 3 | 007297 | 大成养老2040(FOF)A | -0.66% | -5.09% | 3.87% |
| 4 | 007885 | 国联中证500ETF联接A | -5.51% | -9.86% | 8.54% |
| 5 | 012963 | 招商稳健平衡混合A | -3.89% | -5.55% | 8.47% |
| 6 | 013531 | 浙商聚潮产业成长混合C | -2.45% | -18.37% | -9.19% |
| 7 | 015080 | 永赢成长远航一年持有混合C | -10.43% | -23.37% | 34.89% |
| 8 | 015381 | 东方兴瑞趋势领航混合A | 4.11% | 23.29% | 21.15% |
| 9 | 015418 | 银华华利均衡优选一年持有混合(FOF) | -0.71% | -1.46% | 1.98% |
| 10 | 015606 | 广发集祥债券A | -1.48% | -3.93% | -7.03% |
| 11 | 016209 | 申万菱信中证军工指数(LOF)C | -0.61% | -8.55% | -0.04% |
| 12 | 017320 | 浦银颐和稳健养老一年(FOF)Y | -0.65% | -2.15% | 4.18% |
| 13 | 017385 | 申万稳健养老一年持有混合发起式(FOF)Y | -0.47% | -2.00% | 1.59% |
| 14 | 017402 | 广发养老目标日期2040三年持有期混合发起式(FOF)Y | -1.81% | -6.11% | 6.89% |
| 15 | 019411 | 南方数字经济混合C | -11.82% | -21.91% | 9.24% |
| 16 | 019415 | 南方港股医药行业混合发起(QDII)A | -3.75% | 18.34% | -21.68% |
| 17 | 020568 | 泓德智选启航混合C | -4.12% | -6.89% | 9.75% |
| 18 | 021423 | 易方达悦丰稳健债券A | -0.94% | -0.56% | 3.05% |
| 19 | 023186 | 国联安红利慧选混合发起式A | -0.31% | 2.96% | - |
| 20 | 024448 | 广发价值稳进混合A | -0.64% | -12.31% | 21.24% |
|
| |||||
| 21 | 024864 | 富国恒生港股通汽车主题ETF发起式联接A | -10.30% | -14.34% | -38.93% |
| 22 | 025011 | 财通华裕量化选股股票A | -2.97% | -4.12% | - |
| 23 | 025340 | 鹏华制造升级混合A | -12.01% | -31.74% | - |
| 24 | 025877 | 易米远景量化选股股票A | -2.94% | -11.06% | - |
| 25 | 025878 | 易米远景量化选股股票C | -2.96% | -11.15% | - |
| 26 | 025900 | 景顺长城盈景保守配置三个月持有混合(FOF)A | -0.45% | -0.13% | - |
| 27 | 159207 | 广发中证智选高股息策略ETF | -0.91% | 2.00% | 9.89% |
| 28 | 159645 | 富国国证疫苗与生物科技ETF | -9.14% | 8.68% | -24.22% |
| 29 | 159676 | 富国创业板增强策略ETF | -10.82% | -15.14% | 12.77% |
| 30 | 160326 | 华夏优选配置股票(FOF-LOF)A | -2.41% | -4.36% | 10.28% |
| 31 | 160625 | 鹏华中证800证券保险指数(LOF)A | -0.29% | 2.67% | -10.46% |
| 32 | 510570 | 兴业中证500ETF | -6.28% | -11.04% | 5.64% |
| 33 | 519110 | 浦银安盛价值成长混合A | -1.39% | -5.70% | 24.52% |
| 34 | 520790 | 兴业中证港股通互联网ETF | -8.94% | -4.56% | - |
| 35 | 002199 | 前海开源中证军工指数C | -0.78% | -8.95% | 0.11% |
| 36 | 002767 | 泰康宏泰回报混合A | -0.51% | 1.22% | -1.97% |
| 37 | 006179 | 富国品质生活混合A | -5.28% | -2.51% | -31.12% |
| 38 | 006876 | 国投瑞银稳健养老目标一年持有混合(FOF)A | -0.73% | -1.55% | 1.58% |
| 39 | 007071 | 博时颐泽稳健养老(FOF)C | -0.63% | -2.20% | 2.41% |
| 40 | 007886 | 国联中证500ETF联接C | -5.52% | -9.91% | 8.34% |
|
| |||||
| 41 | 008954 | 安信价值回报三年持有混合A | -6.37% | -8.97% | 7.70% |
| 42 | 009121 | 广发招享混合A | -2.82% | -1.46% | -2.83% |
| 43 | 009246 | 大摩ESG量化混合A | -5.79% | -11.35% | 3.22% |
| 44 | 011050 | 天弘裕新混合A | -0.89% | 1.92% | 3.12% |
| 45 | 011142 | 创金合信新材料新能源股票A | -7.93% | -29.61% | 3.10% |
| 46 | 011556 | 富国民裕进取沪港深成长C | -9.48% | -4.85% | -2.76% |
| 47 | 011563 | 淳厚利加混合A | -4.61% | -2.09% | -1.75% |
| 48 | 012333 | 上银鑫尚稳健回报6个月持有期混合C | 0.49% | 0.67% | 4.61% |
| 49 | 012343 | 广发瑞泽精选混合C | -6.02% | -4.76% | -10.57% |
| 50 | 012426 | 南方价值臻选混合A | -3.87% | -7.57% | 16.41% |
| 51 | 012508 | 嘉实安康稳健养老一年持有混合(FOF)A | -0.84% | -1.72% | -1.28% |
| 52 | 012964 | 招商稳健平衡混合C | -3.95% | -5.72% | 7.73% |
| 53 | 014011 | 浦银安盛价值成长混合C | -1.42% | -5.79% | 24.03% |
| 54 | 015124 | 汇添富国企创新股票D | -2.91% | -4.50% | 22.74% |
| 55 | 015538 | 红塔红土新能源主题精选股票C | -11.36% | -23.33% | -15.63% |
| 56 | 015607 | 广发集祥债券C | -1.50% | -4.01% | -7.30% |
| 57 | 015978 | 安信恒鑫增强债券A | -0.47% | 0.14% | 2.35% |
| 58 | 015979 | 安信恒鑫增强债券C | -0.48% | 0.12% | 2.22% |
| 59 | 016091 | 汇泉匠心智选一年持有混合A | -7.95% | -13.75% | 0.93% |
| 60 | 016865 | 华泰紫金中证500指数增强发起A | -5.89% | -10.17% | 9.80% |
| 61 | 018037 | 泰康宏泰回报混合C | -0.56% | 1.12% | -2.28% |
| 62 | 018062 | 华泰紫金中证1000指数增强发起A | -5.08% | -15.62% | 1.01% |
| 63 | 018313 | 易方达如意安诚六个月持有混合(FOF)C | -0.90% | -1.10% | 1.51% |
| 64 | 019365 | 汇添富中证国新央企股东回报ETF联接A | 0.90% | 6.79% | 7.98% |
| 65 | 019371 | 富国远见精选三年定期开放混合 | -1.92% | 2.35% | -3.98% |
| 66 | 019416 | 南方港股医药行业混合发起(QDII)C | -3.80% | 18.17% | -22.10% |
| 67 | 021252 | 华安中证信息技术应用创新产业指数发起式A | -9.30% | -12.85% | -17.09% |
| 68 | 021253 | 华安中证信息技术应用创新产业指数发起式C | -9.32% | -12.90% | -17.30% |
| 69 | 021424 | 易方达悦丰稳健债券C | -0.98% | -0.65% | 2.69% |
| 70 | 022734 | 申万菱信新动力混合C | -3.55% | -9.65% | -11.14% |
| 71 | 023717 | 中泰福瑞稳健养老一年持有混合发起(FOF)Y | -0.36% | -1.47% | 0.05% |
| 72 | 023775 | 兴银MSCI中国A50互联互通指数发起A | -4.92% | -7.30% | 4.88% |
| 73 | 024522 | 财通聚元平衡3个月持有期混合发起(FOF)C | -0.28% | -1.25% | - |
| 74 | 024696 | 摩根盈元稳健三个月持有期混合(FOF)C | -1.26% | -0.83% | -0.40% |
| 75 | 024949 | 易方达上证380ETF联接A | -4.73% | -5.82% | - |
| 76 | 025820 | 银华多策略稳健三个月持有期混合(FOF)A | -0.04% | 1.52% | - |
| 77 | 025828 | 中欧多元平衡混合A | -1.38% | -1.95% | - |
| 78 | 025858 | 民生加银多元稳健配置3个月持有混合(FOF)A | -0.51% | -0.80% | - |
| 79 | 025901 | 景顺长城盈景保守配置三个月持有混合(FOF)C | -0.48% | -0.21% | - |
| 80 | 025973 | 汇丰晋信多元稳健配置3个月持有期混合(FOF)C | -0.79% | -1.36% | - |
| 81 | 159643 | 国泰国证疫苗与生物科技ETF | -9.13% | 9.63% | -22.85% |
| 82 | 159788 | 易方达中证港股通中国100ETF | -3.06% | 3.12% | -16.76% |
| 83 | 001552 | 天弘中证证券保险A | -0.29% | 2.74% | -9.88% |
| 84 | 001650 | 工银丰收回报灵活配置混合A | -7.20% | -6.36% | 10.42% |
| 85 | 001951 | 金鹰改革红利混合 | -5.66% | -21.79% | 32.00% |
| 86 | 002076 | 浙商中证500增强A | -5.54% | -12.92% | 8.49% |
| 87 | 005706 | 兴业龙腾双益平衡混合 | -2.97% | -7.89% | -8.04% |
| 88 | 006214 | 平安500ETF联接A | -6.12% | -9.73% | 8.49% |
| 89 | 006385 | 华泰保兴研究智选A | -6.35% | -9.38% | -9.80% |
| 90 | 007221 | 摩根锦程均衡养老三年持有混合(FOF)A | -2.99% | -7.65% | -2.16% |
| 91 | 007402 | 浦银颐和稳健养老一年(FOF)C | -0.72% | -2.35% | 3.39% |
| 92 | 009568 | 浙商智多宝稳健一年持有期A | -0.37% | -0.73% | 1.00% |
| 93 | 009636 | 华泰柏瑞景气优选A | -5.51% | -13.23% | -4.26% |
| 94 | 009716 | 博时恒盛持有期混合A | -1.12% | -1.06% | 1.69% |
| 95 | 011454 | 华泰柏瑞景气优选C | -5.54% | -13.31% | -4.64% |
| 96 | 012427 | 南方价值臻选混合C | -3.92% | -7.70% | 15.69% |
| 97 | 012701 | 安信民安回报一年持有混合A | -0.53% | 0.20% | 2.51% |
| 98 | 013047 | 富国品质生活混合C | -5.33% | -2.65% | -31.55% |
| 99 | 013636 | 国投瑞银策略回报混合A | -5.96% | -8.01% | -5.69% |
| 100 | 013880 | 广发招享混合C | -2.86% | -1.56% | -3.23% |
| 101 | 014558 | 华商品质慧选混合A | -3.17% | -5.66% | 4.72% |
| 102 | 014698 | 南方誉稳一年持有混合C | -2.79% | -0.71% | 1.23% |
| 103 | 014829 | 诺德新能源汽车混合A | -11.73% | -14.71% | -2.45% |
| 104 | 016217 | 中银证券慧泽平衡3个月持有混合发起(FOF)A | -1.19% | -3.24% | -0.60% |
| 105 | 016218 | 中银证券慧泽平衡3个月持有混合发起(FOF)C | -1.22% | -3.31% | -0.91% |
| 106 | 016866 | 华泰紫金中证500指数增强发起C | -5.92% | -10.26% | 9.38% |
| 107 | 017033 | 南方浩达稳健优选一年持有混合(FOF)C | -1.43% | -3.43% | 0.32% |
| 108 | 017217 | 国投瑞银策略智选混合C | -5.84% | -7.58% | -2.94% |
| 109 | 018063 | 华泰紫金中证1000指数增强发起C | -5.11% | -15.71% | 0.61% |
| 110 | 018500 | 兴银收益增强C | -1.34% | -1.23% | 2.96% |
| 111 | 019366 | 汇添富中证国新央企股东回报ETF联接C | 0.87% | 6.69% | 7.54% |
| 112 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 0.85% | 6.64% | 7.61% |
| 113 | 019733 | 中泰福瑞稳健养老一年持有混合发起(FOF)A | -0.39% | -1.55% | -0.28% |
| 114 | 021280 | 富国国证疫苗与生物科技ETF发起式联接A | -7.89% | 9.15% | -21.26% |
| 115 | 021281 | 富国国证疫苗与生物科技ETF发起式联接C | -7.90% | 9.11% | -21.41% |
| 116 | 021314 | 博时中证信息技术应用创新产业指数发起式A | -9.34% | -10.36% | -13.85% |
| 117 | 021603 | 汇添富中证信息技术应用创新产业ETF发起式联接C | -9.26% | -11.53% | -15.33% |
| 118 | 023028 | 富达任远稳健三个月持有混合(FOF)A | -1.36% | -0.08% | 2.77% |
| 119 | 023035 | 中欧恒生科技指数发起(QDII)C | -9.54% | -8.18% | -34.31% |
| 120 | 024179 | 富国中证500ETF发起式联接A | -5.80% | -9.64% | 8.40% |
| 121 | 024556 | 平安500ETF联接E | -6.13% | -9.75% | 8.34% |
| 122 | 025295 | 平安恒生指数增强E | -2.78% | 1.11% | - |
| 123 | 025341 | 鹏华制造升级混合C | -12.05% | -31.86% | - |
| 124 | 025810 | 浦银安盛盈福多元配置3个月持有混合(FOF)A | -0.57% | -1.18% | - |
| 125 | 025859 | 民生加银多元稳健配置3个月持有混合(FOF)C | -0.54% | -0.90% | - |
| 126 | 026115 | 广发悦盈稳健三个月持有混合发起式(FOF)A | -0.71% | -0.83% | - |
| 127 | 026116 | 广发悦盈稳健三个月持有混合发起式(FOF)C | -0.74% | -0.93% | - |
| 128 | 026251 | 易方达消费机遇混合A | -3.11% | -1.86% | - |
| 129 | 026466 | 西部利得智享量化选股混合A | -3.39% | -7.52% | - |
| 130 | 026646 | 易方达恒生港股通汽车主题ETF联接发起式A | -10.33% | -13.97% | - |
| 131 | 159602 | 南方MSCI中国A50互联互通ETF | -5.00% | -6.34% | 8.60% |
| 132 | 159657 | 鹏华国证疫苗与生物科技ETF | -9.50% | 8.15% | -24.42% |
| 133 | 160127 | 南方新兴消费增长股票(LOF)A | -4.12% | -2.26% | -7.68% |
| 134 | 169106 | 东方红创新优选定开混合 | -1.21% | 0.46% | 4.07% |
| 135 | 003294 | 嘉实新趋势混合C | -2.54% | -3.69% | 6.80% |
| 136 | 004183 | 富国产业升级混合A | -7.75% | -15.69% | 29.72% |
| 137 | 005225 | 广发量化多因子混合A | -2.62% | 0.88% | 5.60% |
| 138 | 006215 | 平安500ETF联接C | -6.13% | -9.76% | 8.38% |
| 139 | 006386 | 华泰保兴研究智选C | -6.39% | -9.52% | -10.33% |
| 140 | 008419 | 惠升惠泽混合C | -2.21% | -5.21% | 9.64% |
| 141 | 009569 | 浙商智多宝稳健一年持有期C | -0.41% | -0.86% | 0.50% |
| 142 | 009782 | 富国兴泉回报12个月持有期混合A | -4.19% | -5.91% | 4.66% |
| 143 | 011143 | 创金合信新材料新能源股票C | -7.98% | -29.72% | 2.47% |
| 144 | 011328 | 景顺长城新能源产业股票A | -12.05% | -17.94% | -14.57% |
| 145 | 011329 | 景顺长城新能源产业股票C | -12.06% | -17.96% | -14.66% |
| 146 | 011758 | 广发逆向策略混合C | -2.73% | 3.34% | 8.78% |
| 147 | 011793 | 建信智能汽车股票 | -6.22% | -10.44% | -5.37% |
| 148 | 012193 | 泓德睿诚混合A | -2.12% | 0.22% | -4.53% |
| 149 | 014453 | 中银新动力股票C | -5.68% | -18.20% | 8.89% |
| 150 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | -4.78% | -6.38% | 6.57% |
| 151 | 014559 | 华商品质慧选混合C | -3.21% | -5.76% | 4.28% |
| 152 | 014830 | 诺德新能源汽车混合C | -11.78% | -14.84% | -3.04% |
| 153 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | -9.83% | -8.20% | -35.13% |
| 154 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | -9.86% | -8.25% | -35.26% |
| 155 | 015293 | 金鹰时代领航一年持有混合A | -5.78% | -28.96% | 15.55% |
| 156 | 017506 | 明亚中证1000指数增强C | -5.69% | -9.88% | -0.21% |
| 157 | 017735 | 融通明锐混合A | -8.98% | -18.08% | -3.10% |
| 158 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | -9.75% | -7.97% | -33.56% |
| 159 | 018824 | 国金智享量化选股混合C | -4.75% | -12.22% | 11.59% |
| 160 | 021602 | 汇添富中证信息技术应用创新产业ETF发起式联接A | -9.25% | -11.49% | -15.16% |
| 161 | 021770 | 南方中证全指汽车指数发起A | -5.27% | -10.13% | -34.13% |
| 162 | 022382 | 建信中证A股指数增强发起A | -2.88% | -7.82% | 5.48% |
| 163 | 023546 | 永赢悦享债券B | -0.32% | 1.01% | 1.26% |
| 164 | 024048 | 东方红盈丰稳健6个月持有混合(FOF)A | -0.47% | 0.62% | 2.81% |
| 165 | 024051 | 华宝中证信息技术应用创新产业ETF发起式联接C | -9.18% | -11.90% | -16.14% |
| 166 | 024180 | 富国中证500ETF发起式联接C | -5.82% | -9.69% | 8.17% |
| 167 | 024658 | 国联价值均衡混合A | -0.35% | 1.50% | - |
| 168 | 024659 | 国联价值均衡混合C | -0.37% | 1.45% | - |
| 169 | 024826 | 东兴低碳经济混合发起A | -13.18% | -23.71% | - |
| 170 | 025007 | 国泰海通中证500指数增强Y | -5.87% | -10.48% | 9.25% |
| 171 | 025811 | 浦银安盛盈福多元配置3个月持有混合(FOF)C | -0.60% | -1.28% | - |
| 172 | 026111 | 建信智远多元配置3个月持有混合发起(FOF)A | -1.68% | -1.54% | - |
| 173 | 026647 | 易方达恒生港股通汽车主题ETF联接发起式C | -10.35% | -14.00% | - |
| 174 | 233013 | 大摩多元收益债券C | -1.03% | -1.80% | 3.87% |
| 175 | 510530 | 工银中证500ETF | -5.96% | -9.28% | 11.31% |
| 176 | 561280 | 工银中证1000增强策略ETF | -3.38% | -9.82% | 7.34% |
| 177 | 562570 | 华夏中证信息技术应用创新产业ETF | -9.37% | -10.60% | -12.66% |
| 178 | 000368 | 汇添富沪深300安中指数A | -4.72% | -3.74% | 8.84% |
| 179 | 000824 | 圆信永丰双利A | -7.12% | -7.62% | 12.96% |
| 180 | 001181 | 南方改革机遇 | -4.57% | -9.19% | 17.07% |
| 181 | 001358 | 宝盈祥泰混合A | -0.84% | 0.32% | 0.68% |
| 182 | 002339 | 海富通安颐收益混合C | -1.72% | -1.48% | 3.44% |
| 183 | 005287 | 海富通创业板增强C | -8.79% | -15.45% | 4.38% |
| 184 | 005288 | 海富通创业板增强A | -8.76% | -15.36% | 4.80% |
| 185 | 005330 | 汇添富民安增益定开混合C | -3.36% | -3.59% | -0.51% |
| 186 | 005908 | 华泰保兴尊利债券A | 0.22% | 0.07% | 3.65% |
| 187 | 007207 | 华夏常阳三年定开混合 | -4.82% | -3.55% | -1.92% |
| 188 | 007362 | 易方达中短期美元债(QDII)A美元现汇 | -1.16% | -1.16% | 0.41% |
| 189 | 007575 | 宝盈祥泰混合C | -0.86% | 0.25% | 0.38% |
| 190 | 008754 | 泰康睿福3月持有混合(FOF)A | -1.94% | -4.92% | 7.82% |
| 191 | 009015 | 泓德睿享一年持有期混合A | -0.48% | 1.81% | 2.18% |
| 192 | 009717 | 博时恒盛持有期混合C | -1.16% | -1.18% | 1.23% |
| 193 | 011118 | 汇添富稳健睿选一年持有混合A | -1.73% | -1.59% | 1.20% |
| 194 | 011864 | 博时恒泰债券A | -0.84% | 0.97% | 2.64% |
| 195 | 011865 | 博时恒泰债券C | -0.87% | 0.88% | 2.28% |
| 196 | 012408 | 广发恒昌一年持有混合A | -3.53% | -1.70% | -3.11% |
| 197 | 013171 | 华夏恒生互联网科技业ETF联接(QDII)A | -9.72% | -6.50% | -40.06% |
| 198 | 013555 | 信澳远见价值混合C | -3.58% | -8.26% | 19.47% |
| 199 | 013913 | 中欧招益稳健一年持有混合C | -1.30% | -0.90% | 0.60% |
| 200 | 014155 | 国泰海通中证500指数增强A | -5.91% | -10.61% | 8.62% |