导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 014420 | 中欧成长领航一年持有混合A | -6.08% | -16.25% | -12.34% |
| 2 | 015038 | 天弘MSCI中国A50互联互通指数C | -4.88% | -6.58% | 6.22% |
| 3 | 017050 | 金鹰优选配置三个月持有混合发起(FOF)A | -6.42% | -12.44% | -13.77% |
| 4 | 017051 | 金鹰优选配置三个月持有混合发起(FOF)C | -6.44% | -12.52% | -14.11% |
| 5 | 017736 | 融通明锐混合C | -9.01% | -18.18% | -3.57% |
| 6 | 017902 | 汇添富双颐债券A | -0.99% | -0.06% | 3.85% |
| 7 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | -9.77% | -8.05% | -33.78% |
| 8 | 018877 | 兴合先进制造混合发起式C | -3.46% | -7.31% | 39.89% |
| 9 | 018947 | 汇添富沪深300安中指数C | -4.75% | -3.84% | 8.41% |
| 10 | 019051 | 华泰柏瑞科技创新混合发起式A | -13.96% | -28.16% | -27.62% |
| 11 | 019651 | 汇添富稳健睿选一年持有混合B | -1.73% | -1.58% | 1.20% |
| 12 | 019727 | 国泰招享添利六个月持有混合发起A | -0.94% | 0.35% | -3.61% |
| 13 | 020055 | 永赢悦享债券A | -0.32% | 1.00% | 1.14% |
| 14 | 020056 | 永赢悦享债券C | -0.35% | 0.91% | 0.74% |
| 15 | 022383 | 建信中证A股指数增强发起C | -2.91% | -7.90% | 5.07% |
| 16 | 023310 | 博时恒泰债券E | -0.84% | 0.97% | 2.62% |
| 17 | 023503 | 中信建投中证A500指数增强A | -5.87% | -7.60% | -1.12% |
| 18 | 023504 | 中信建投中证A500指数增强C | -5.90% | -7.68% | -1.52% |
| 19 | 023924 | 国泰招享添利六个月持有混合发起E | -0.94% | 0.35% | -3.61% |
| 20 | 023963 | 金鹰优选配置三个月持有混合发起(FOF)B | -6.41% | -12.44% | -13.64% |
|
| |||||
| 21 | 024049 | 东方红盈丰稳健6个月持有混合(FOF)C | -0.49% | 0.54% | 2.51% |
| 22 | 025465 | 汇添富双颐债券D | -1.00% | -0.06% | 3.80% |
| 23 | 025798 | 国泰多资产稳健领航6个月持有混合(FOF) | 0.26% | 0.12% | - |
| 24 | 025821 | 银华多策略稳健三个月持有期混合(FOF)C | 0.29% | 1.37% | - |
| 25 | 025984 | 鹏华中证500指数量化增强I | -6.19% | -7.18% | - |
| 26 | 026112 | 建信智远多元配置3个月持有混合发起(FOF)C | -1.70% | -1.59% | - |
| 27 | 026142 | 民生加银多元稳裕配置3个月持有混合(FOF)A | -0.55% | -0.72% | - |
| 28 | 164824 | 工银印度基金人民币 | -3.54% | -3.25% | -15.57% |
| 29 | 512510 | 华泰柏瑞中证500ETF | -6.15% | -9.69% | 10.57% |
| 30 | 513010 | 易方达恒生科技(QDII-ETF) | -10.17% | -8.25% | -35.47% |
| 31 | 519050 | 海富通安颐收益混合A | -1.72% | -1.45% | 3.54% |
| 32 | 519222 | 海富通欣益混合A | -2.96% | -5.37% | 3.50% |
| 33 | 880006 | 招商资管核心优势混合D | -7.54% | -13.28% | 11.08% |
| 34 | 000236 | 工银月月薪定期支付债券A | -1.73% | -1.68% | 1.17% |
| 35 | 000825 | 圆信永丰双利C | -7.19% | -7.82% | 12.05% |
| 36 | 001351 | 诺安中证500指数增强A | -6.13% | -5.30% | 13.40% |
| 37 | 005909 | 华泰保兴尊利债券C | 0.20% | -0.02% | 3.24% |
| 38 | 007318 | 中银民丰回报混合 | -1.69% | 0.33% | -0.12% |
| 39 | 010683 | 国联景颐6个月持有混合A | -0.10% | 1.26% | 3.23% |
| 40 | 010684 | 国联景颐6个月持有混合C | -0.13% | 1.16% | 2.81% |
|
| |||||
| 41 | 010699 | 东方红创新趋势混合 | -3.36% | -4.64% | 13.39% |
| 42 | 011093 | 永赢宏泽一年定开混合 | -8.79% | -17.12% | 31.70% |
| 43 | 011372 | 华商远见价值C | -4.54% | -1.70% | 23.91% |
| 44 | 011402 | 汇添富成长精选混合C | -7.78% | -14.65% | 10.66% |
| 45 | 011735 | 国寿安保裕丰混合C | -4.80% | -4.10% | -0.54% |
| 46 | 011781 | 泓德慧享混合A | -0.30% | 2.12% | 3.55% |
| 47 | 011964 | 泰康中证500ETF联接A | -6.03% | -10.10% | 6.32% |
| 48 | 011965 | 泰康中证500ETF联接C | -6.03% | -10.11% | 6.28% |
| 49 | 012348 | 天弘恒生科技ETF联接A | -9.71% | -8.02% | -34.81% |
| 50 | 012804 | 广发恒生科技ETF联接(QDII)A | -9.96% | -8.29% | -34.87% |
| 51 | 013884 | 交银主题优选混合C | -5.38% | -0.21% | 15.61% |
| 52 | 014156 | 国泰海通中证500指数增强C | -5.95% | -10.71% | 8.18% |
| 53 | 015083 | 易方达优势驱动一年持有混合(FOF)A | -2.72% | -2.95% | 50.35% |
| 54 | 015242 | 汇添富鑫添利6个月持有混合(FOF)C | -0.67% | -0.80% | 2.98% |
| 55 | 015364 | 汇丰晋信价值先锋股票C | -4.95% | -14.76% | -9.64% |
| 56 | 015524 | 天弘多元增利债券A | 0.13% | 1.84% | 5.84% |
| 57 | 016716 | 建信渤泰债券C | -2.08% | -1.17% | -0.88% |
| 58 | 021316 | 民生加银智选成长股票A | -5.37% | -9.42% | 7.29% |
| 59 | 021726 | 泓德智选启诚混合A | -4.02% | -6.74% | 10.48% |
| 60 | 021883 | 南方宝元债券E | -1.35% | -1.36% | 5.01% |
| 61 | 022579 | 天弘多元增利债券E | 0.10% | 1.77% | 5.45% |
| 62 | 023602 | 泰信优势领航混合C | -11.52% | -18.62% | -30.39% |
| 63 | 023943 | 天弘安和平衡混合A | -0.87% | 2.64% | 5.55% |
| 64 | 023964 | 金鹰优选配置三个月持有混合发起(FOF)D | -6.40% | -12.43% | -13.76% |
| 65 | 024827 | 东兴低碳经济混合发起C | -13.21% | -23.79% | - |
| 66 | 026143 | 民生加银多元稳裕配置3个月持有混合(FOF)C | -0.58% | -0.81% | - |
| 67 | 159512 | 广发中证全指汽车ETF | -5.43% | -11.05% | -35.86% |
| 68 | 501036 | 汇添富中证500ETF联接(LOF)A | -5.69% | -9.73% | 7.07% |
| 69 | 501037 | 汇添富中证500ETF联接(LOF)C | -5.70% | -9.78% | 6.85% |
| 70 | 560070 | 汇添富中证国新央企股东回报ETF | 0.95% | 7.14% | 8.24% |
| 71 | 560850 | 汇添富中证信息技术应用创新产业ETF | -9.75% | -11.95% | -15.58% |
| 72 | 561960 | 招商中证国新央企股东回报ETF | 0.93% | 7.11% | 8.37% |
| 73 | 001885 | 中欧新蓝筹混合E | -3.67% | -10.08% | 18.54% |
| 74 | 002462 | 中银珍利混合C | -2.13% | -1.67% | -0.93% |
| 75 | 002492 | 工银月月薪定期支付债券C | -1.74% | -1.74% | 0.81% |
| 76 | 005919 | 天弘中证500ETF联接C | -5.94% | -9.55% | 8.14% |
| 77 | 007932 | 鹏华中证500ETF联接A | -5.89% | -10.74% | 6.85% |
| 78 | 008264 | 南方ESG股票A | -5.17% | -15.67% | 11.51% |
| 79 | 010235 | 广发资源优选股票C | -0.99% | 1.42% | 23.37% |
| 80 | 010994 | 博时创新经济混合A | 0.83% | 2.48% | 11.80% |
| 81 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | -9.77% | -8.05% | -34.88% |
| 82 | 013508 | 广发亚太中高收益债(QDII)C | -1.26% | -1.46% | -3.60% |
| 83 | 013741 | 万家聚优稳健养老目标一年持有混合(FOF)A | -1.42% | -3.17% | 2.78% |
| 84 | 014421 | 中欧成长领航一年持有混合C | -6.15% | -16.43% | -13.05% |
| 85 | 014834 | 汇添富盈鑫混合D | -4.52% | -14.89% | 49.31% |
| 86 | 015525 | 天弘多元增利债券C | 0.09% | 1.75% | 5.41% |
| 87 | 015663 | 易米开鑫价值优选混合A | -8.22% | -14.21% | -20.75% |
| 88 | 015664 | 易米开鑫价值优选混合C | -8.26% | -14.31% | -21.16% |
| 89 | 016074 | 创金合信软件产业股票发起C | -8.22% | -4.74% | -27.49% |
| 90 | 017232 | 工银稳润一年持有混合A | -1.07% | -0.60% | 0.11% |
| 91 | 017233 | 工银稳润一年持有混合C | -1.11% | -0.69% | -0.28% |
| 92 | 017246 | 万家聚优稳健养老目标一年持有混合(FOF)Y | -1.39% | -3.07% | 3.16% |
| 93 | 019462 | 工银安悦稳健养老目标三年持有混合(FOF)Y | -0.15% | 0.04% | 1.88% |
| 94 | 019717 | 南方中小盘成长股票C | -5.66% | -6.15% | -6.92% |
| 95 | 021727 | 泓德智选启诚混合C | -4.06% | -6.84% | 10.02% |
| 96 | 022005 | 广发恒生科技ETF联接(QDII)F | -9.96% | -8.30% | -34.88% |
| 97 | 022018 | 景顺长城景颐合利债券A | -1.23% | -1.23% | 2.72% |
| 98 | 022507 | 华泰紫金丰和偏债混合发起E | -0.96% | -0.68% | 0.84% |
| 99 | 022857 | 华夏上证综合全收益指数增强A | -1.03% | -1.40% | 8.13% |
| 100 | 022988 | 鹏华中证500ETF联接I | -5.90% | -10.76% | 6.73% |
| 101 | 024385 | 国金红利量化选股混合A | -1.10% | 1.64% | 0.14% |
| 102 | 025960 | 国投瑞银创业板综合指数增强A | -8.82% | -12.61% | - |
| 103 | 159741 | 嘉实恒生科技ETF(QDII) | -10.16% | -8.26% | -35.41% |
| 104 | 310508 | 申万菱信稳益宝债券A | -2.68% | -0.44% | 1.03% |
| 105 | 519221 | 海富通欣益混合C | -2.98% | -5.42% | 3.28% |
| 106 | 560950 | 汇添富中证500增强策略ETF | -4.85% | -6.90% | 6.54% |
| 107 | 001876 | 鹏华全球高收益债美元现汇 | -0.63% | -0.63% | 4.07% |
| 108 | 002461 | 中银珍利混合A | -2.12% | -1.65% | -0.81% |
| 109 | 002794 | 天弘永利债券E | -0.22% | 0.58% | 1.68% |
| 110 | 002932 | 圆信永丰强化收益A | -1.11% | -1.16% | 1.28% |
| 111 | 003132 | 德邦新回报灵活配置混合A | -1.07% | -1.79% | -0.28% |
| 112 | 004419 | 汇添富美元债债券(QDII)人民币A | -1.17% | -1.75% | -4.37% |
| 113 | 005294 | 诺德新宜灵活配置混合 | -4.74% | -8.51% | 14.18% |
| 114 | 005359 | 东方阿尔法精选混合C | -15.29% | -20.38% | -16.82% |
| 115 | 006298 | 广发稳健养老目标一年持有混合(FOF)A | -1.25% | -1.64% | 0.85% |
| 116 | 007028 | 易方达中证500ETF联接发起式A | -5.99% | -9.68% | 8.79% |
| 117 | 007029 | 易方达中证500ETF联接发起式C | -6.00% | -9.71% | 8.68% |
| 118 | 008208 | 博道嘉泰回报混合 | -6.41% | -11.76% | 28.28% |
| 119 | 008283 | 易方达金融行业股票发起式A | 0.76% | 1.99% | 3.83% |
| 120 | 010249 | 国金惠诚债券A | -1.54% | -2.24% | 0.87% |
| 121 | 011335 | 银河医药混合A | -7.09% | 3.08% | -14.69% |
| 122 | 011721 | 易方达悦信一年持有混合C | -0.83% | 0.96% | 2.97% |
| 123 | 011866 | 广发价值增长混合A | -1.08% | 5.69% | 9.66% |
| 124 | 012777 | 华夏聚鑫六个月持有(FOF)C | -0.49% | 0.16% | 3.71% |
| 125 | 012905 | 金鹰睿选成长六个月持有混合A | -6.04% | -8.89% | 14.69% |
| 126 | 013910 | 兴业兴睿两年持有混合A | -4.42% | -9.89% | 33.58% |
| 127 | 015175 | 申万菱信稳益宝债券C | -2.70% | -0.46% | 0.74% |
| 128 | 016957 | 招商安颐稳健债券A | -0.44% | -0.47% | -0.96% |
| 129 | 017377 | 南方养老2040三年持有混合发起(FOF)Y | -1.15% | -4.68% | 5.15% |
| 130 | 018134 | 富国中证大数据产业ETF发起式联接A | -10.54% | -5.46% | -19.47% |
| 131 | 018135 | 富国中证大数据产业ETF发起式联接C | -10.54% | -5.51% | -19.63% |
| 132 | 019291 | 德邦新回报灵活配置混合C | -1.09% | -1.84% | -0.52% |
| 133 | 021170 | 大成中证500指数增强A | -5.54% | -7.10% | 8.25% |
| 134 | 022019 | 景顺长城景颐合利债券C | -1.26% | -1.32% | 2.36% |
| 135 | 022492 | 金元顺安鑫怡混合发起式A | -3.48% | -10.95% | -6.67% |
| 136 | 022674 | 中欧中证A500指数增强A | -7.09% | -11.25% | -1.22% |
| 137 | 022858 | 华夏上证综合全收益指数增强C | -1.05% | -1.47% | 7.80% |
| 138 | 022913 | 易方达中证500ETF联接发起式Y | -6.00% | -9.68% | 8.79% |
| 139 | 024094 | 圆信永丰强化收益E | -1.11% | -1.19% | 1.19% |
| 140 | 025264 | 华商汇享多元配置3个月持有混合(FOF)A | -0.56% | 0.52% | - |
| 141 | 025266 | 国泰稳健添利债券A | -1.29% | -0.31% | - |
| 142 | 025334 | 人保中证500指数增强A | -3.44% | -2.03% | - |
| 143 | 159336 | 融通中证诚通央企红利ETF | 0.33% | 8.15% | 13.50% |
| 144 | 159500 | 富国中证500ETF | -6.17% | -9.95% | 9.97% |
| 145 | 160621 | 鹏华丰和债券(LOF)A | -0.15% | 0.39% | -0.03% |
| 146 | 163801 | 中银中国混合(LOF)A | -6.23% | -25.54% | -12.36% |
| 147 | 165511 | 中信保诚中证500指数(LOF)A | -5.79% | -9.09% | 9.76% |
| 148 | 510590 | 平安中证500ETF | -6.28% | -10.04% | 9.38% |
| 149 | 562030 | 华宝中证信息技术应用创新产业ETF | -9.66% | -12.28% | -16.04% |
| 150 | 000275 | 广发亚太中高收益债美元现汇(QDII)A | -0.96% | -0.79% | 1.22% |
| 151 | 001052 | 华夏中证500ETF联接A | -5.96% | -10.03% | 7.26% |
| 152 | 002233 | 工银丰收回报灵活配置混合C | -7.24% | -6.48% | 9.94% |
| 153 | 002378 | 建信弘利灵活配置混合A | -6.99% | -3.00% | -17.96% |
| 154 | 002472 | 光大保德信先进服务业混合A | -7.53% | -2.65% | 10.30% |
| 155 | 002933 | 圆信永丰强化收益C | -1.14% | -1.27% | 0.87% |
| 156 | 005984 | 兴业聚华混合A | -3.57% | -1.93% | 8.05% |
| 157 | 010250 | 国金惠诚债券C | -1.58% | -2.34% | 0.47% |
| 158 | 010413 | 财通资管宸瑞一年持有混合A | -7.14% | -15.15% | -4.24% |
| 159 | 010664 | 长江均衡成长混合发起式C | -2.98% | -1.01% | 12.34% |
| 160 | 010906 | 博远优享混合A | -2.89% | -2.65% | -3.98% |
| 161 | 011134 | 广发价值优选混合A | -0.24% | -9.90% | 18.39% |
| 162 | 011177 | 博时汇融回报一年持有混合A | -8.65% | -25.52% | -23.56% |
| 163 | 013119 | 中信保诚中证500指数(LOF)C | -5.82% | -9.18% | 9.33% |
| 164 | 013911 | 兴业兴睿两年持有混合C | -4.46% | -10.00% | 32.91% |
| 165 | 014108 | 博时品质生活混合C | -3.14% | -0.92% | -19.28% |
| 166 | 017212 | 银华尊尚稳健养老混合(FOF)Y | -1.54% | -3.87% | 0.75% |
| 167 | 017250 | 嘉实养老2030混合(FOF)Y | -1.57% | -3.89% | 6.18% |
| 168 | 017674 | 东方红颐和平衡养老三年(FOF)Y | -1.96% | -5.19% | 3.65% |
| 169 | 018221 | 广发品质优选混合发起式C | -8.24% | -20.45% | -7.36% |
| 170 | 019026 | 易方达金融行业股票发起式C | 0.72% | 1.86% | 3.31% |
| 171 | 019690 | 华商产业机遇混合A | -9.61% | -11.83% | 10.15% |
| 172 | 020901 | 招商成长量化选股股票A | -4.32% | -1.59% | 0.85% |
| 173 | 021059 | 南方中证500ETF联接(LOF)I | -5.99% | -9.99% | 7.18% |
| 174 | 021171 | 大成中证500指数增强C | -5.57% | -7.20% | 7.82% |
| 175 | 022273 | 鹏华丰和债券(LOF)E | -0.17% | 0.33% | -0.23% |
| 176 | 022631 | 财通聚福稳健3个月持有期混合发起(FOF)A | 0.12% | -1.67% | -0.25% |
| 177 | 022921 | 南方中证500ETF联接(LOF)Y | -5.99% | -9.99% | 7.20% |
| 178 | 025335 | 人保中证500指数增强C | -3.47% | -2.13% | - |
| 179 | 160119 | 南方中证500ETF联接(LOF)A | -5.99% | -9.99% | 7.20% |
| 180 | 161706 | 招商优质成长混合(LOF) | -3.79% | 1.37% | -3.21% |
| 181 | 501092 | 交银瑞思混合(LOF) | -5.49% | 0.68% | -4.80% |
| 182 | 501212 | 广发优选配置混合(FOF-LOF)A | -1.10% | -1.27% | 7.19% |
| 183 | 519655 | 银河服务混合A | -1.03% | 7.38% | -1.12% |
| 184 | 970185 | 招商资管核心优势混合C | -7.67% | -13.63% | 9.30% |
| 185 | 002419 | 汇添富创新活力混合A | -1.80% | -14.33% | 10.96% |
| 186 | 002561 | 东吴安鑫量化混合A | -2.78% | 0.51% | 6.77% |
| 187 | 002903 | 广发中证500ETF联接C | -5.89% | -9.89% | 7.23% |
| 188 | 003501 | 宏利睿智稳健混合A | -4.13% | 1.91% | 10.87% |
| 189 | 004453 | 前海开源盈鑫A | -1.28% | 2.09% | -2.18% |
| 190 | 006245 | 嘉实养老2030混合(FOF)A | -1.62% | -4.00% | 5.70% |
| 191 | 006329 | 易方达中证海外互联网50ETF联接(QDII)(美元现汇)A | -8.84% | -4.35% | -36.48% |
| 192 | 006382 | 华夏中证500ETF联接C | -5.99% | -10.12% | 6.83% |
| 193 | 006611 | 人保中证500A | -6.05% | -9.29% | 7.57% |
| 194 | 007090 | 海富通稳健养老目标一年持有混合(FOF)A | -1.25% | -2.73% | 2.63% |
| 195 | 008234 | 光大消费主题股票A | -3.58% | 3.10% | -31.98% |
| 196 | 008258 | 中银证券中证500ETF联接A | -6.05% | -10.13% | 6.17% |
| 197 | 008259 | 中银证券中证500ETF联接C | -6.07% | -10.17% | 5.97% |
| 198 | 008321 | 鹏华全球中短债(QDII)美元现汇C | -0.75% | -0.87% | 1.40% |
| 199 | 008467 | 博道嘉瑞混合A | -7.35% | -11.54% | 24.74% |
| 200 | 008468 | 博道嘉瑞混合C | -7.38% | -11.65% | 24.14% |