导航

| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 008547 | 博道安远6个月持有期混合 | -1.12% | -0.43% | -2.21% |
| 2 | 009507 | 国金鑫意医药消费A | -6.81% | 8.80% | -22.10% |
| 3 | 009610 | 天弘永利债券C | -0.24% | 0.50% | 1.37% |
| 4 | 010068 | 工银双盈债券A | -2.91% | -1.26% | -5.52% |
| 5 | 010414 | 财通资管宸瑞一年持有混合C | -7.19% | -15.28% | -4.82% |
| 6 | 010435 | 富国双债增强债券A | -1.09% | 0.69% | -0.98% |
| 7 | 010525 | 富国天兴回报混合C | -0.44% | 3.29% | -0.18% |
| 8 | 012253 | 鹏扬景润一年持有混合A | -1.16% | 1.21% | 1.39% |
| 9 | 012317 | 创金合信聚鑫债券A | -2.69% | -3.85% | 1.05% |
| 10 | 012571 | 建信恒生科技指数发起(QDII)C | -9.86% | -8.28% | -34.91% |
| 11 | 012656 | 建信龙祥稳进6个月持有混合(FOF)A | -1.08% | -2.45% | 1.42% |
| 12 | 013350 | 光大保德信先进服务业混合C | -7.55% | -2.70% | 10.38% |
| 13 | 013393 | 信澳价值精选混合A | -3.40% | 3.77% | 3.50% |
| 14 | 013463 | 大成致远优势一年持有期混合A | -1.39% | 1.80% | -1.37% |
| 15 | 014348 | 富国趋势优先混合C | -6.12% | -14.16% | 3.84% |
| 16 | 014837 | 汇添富创新活力混合D | -1.82% | -14.37% | 10.72% |
| 17 | 015133 | 华安鼎安优选一年持有混合A | -4.18% | -8.27% | 3.40% |
| 18 | 016645 | 富国恒享回报12个月持有混合A | -1.68% | 1.63% | -0.86% |
| 19 | 016797 | 嘉实双利债券A | -1.31% | -0.07% | 3.09% |
| 20 | 017194 | 建信弘利灵活配置混合C | -7.01% | -3.07% | -18.21% |
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| 21 | 017198 | 工银安悦稳健养老目标三年持有混合(FOF)A | -0.42% | 0.22% | 1.56% |
| 22 | 018263 | 海富通稳健养老目标一年持有混合(FOF)Y | -1.24% | -2.68% | 2.90% |
| 23 | 018440 | 汇添富量化选股混合A | -1.15% | -1.22% | 12.14% |
| 24 | 018441 | 汇添富量化选股混合C | -1.19% | -1.37% | 11.47% |
| 25 | 018513 | 易方达养老2045五年持有混合(FOF)A | -2.38% | -11.91% | 22.89% |
| 26 | 018889 | 银河服务混合C | -1.07% | 7.21% | -1.71% |
| 27 | 018958 | 富国双债增强债券E | -1.09% | 0.68% | -0.99% |
| 28 | 019436 | 易米鑫选品质混合C | -7.82% | -12.85% | -17.89% |
| 29 | 020189 | 建信添福悠享稳健养老目标一年持有债券(FOF)Y | -0.83% | -0.23% | 1.63% |
| 30 | 020902 | 招商成长量化选股股票C | -4.38% | -1.74% | 0.24% |
| 31 | 022493 | 金元顺安鑫怡混合发起式C | -3.52% | -11.05% | -7.06% |
| 32 | 022519 | 东海祥龙(LOF)C | 1.62% | -1.74% | -7.58% |
| 33 | 022632 | 财通聚福稳健3个月持有期混合发起(FOF)C | 0.08% | -1.77% | -0.67% |
| 34 | 022675 | 中欧中证A500指数增强C | -7.13% | -11.34% | -1.62% |
| 35 | 022965 | 广发中证500ETF联接(LOF)Y | -5.88% | -9.84% | 7.48% |
| 36 | 025195 | 广发创业板指数增强A | -10.34% | -16.09% | 16.48% |
| 37 | 025638 | 汇添富稳健多资产三个月持有混合(FOF)A | -0.12% | 0.21% | - |
| 38 | 025664 | 中金北证50指数增强发起A | -4.47% | -17.59% | - |
| 39 | 026206 | 宝盈恒生科技指数(QDII)A | -9.66% | -7.99% | - |
| 40 | 026576 | 摩根聚利稳健三个月持有期混合(FOF)A | -1.41% | -2.43% | - |
|
| |||||
| 41 | 026640 | 富国恒鑫3个月持有期混合(ETF-FOF)A | -2.23% | -2.65% | - |
| 42 | 026641 | 富国恒鑫3个月持有期混合(ETF-FOF)C | -2.25% | -2.72% | - |
| 43 | 090013 | 大成竞争优势混合A | -1.59% | 2.84% | -0.81% |
| 44 | 159121 | 易方达恒生港股通汽车主题ETF | -10.91% | -14.82% | - |
| 45 | 159822 | 银华工银南方东英标普中国新经济ETF(QDII) | -5.79% | -3.60% | -27.78% |
| 46 | 162711 | 广发中证500ETF联接A | -5.87% | -9.84% | 7.44% |
| 47 | 513260 | 汇添富恒生科技ETF(QDII) | -10.21% | -8.37% | -35.57% |
| 48 | 513580 | 华安恒生科技(QDII-ETF) | -10.20% | -8.36% | -35.70% |
| 49 | 517360 | 华安中证沪港深科技100ETF | -6.48% | -2.44% | -24.03% |
| 50 | 000955 | 南方产业活力 | -1.94% | 0.32% | 6.09% |
| 51 | 002776 | 招商安荣混合A | -9.69% | -17.87% | 23.06% |
| 52 | 004189 | 华商消费行业股票 | -4.68% | 2.45% | -26.68% |
| 53 | 005443 | 国金量化多策略A | -4.88% | -10.59% | 11.79% |
| 54 | 005534 | 华夏新时代混合人民币(QDII) | -2.53% | -24.22% | 17.16% |
| 55 | 005739 | 富国转型机遇混合 | -6.15% | -13.70% | 11.18% |
| 56 | 005985 | 兴业聚华混合C | -3.62% | -2.08% | 7.41% |
| 57 | 006122 | 华安低碳生活混合A | -12.21% | -25.31% | -11.50% |
| 58 | 006586 | 南方安裕混合C | -0.54% | 1.07% | 5.69% |
| 59 | 007247 | 易方达汇智稳健养老一年持有混合(FOF)A | -1.11% | -1.53% | -0.42% |
| 60 | 008529 | 汇安信利债券A | -0.32% | 0.76% | -0.30% |
| 61 | 010069 | 工银双盈债券C | -2.95% | -1.37% | -5.88% |
| 62 | 010436 | 富国双债增强债券C | -1.11% | 0.62% | -1.28% |
| 63 | 010534 | 广发均衡增长混合A | -0.33% | 1.85% | 8.83% |
| 64 | 010657 | 海富通欣睿混合A | -0.64% | 0.68% | 4.29% |
| 65 | 010658 | 海富通欣睿混合C | -0.66% | 0.64% | 4.09% |
| 66 | 010993 | 东财中证500C | -5.85% | -10.02% | 7.41% |
| 67 | 011316 | 天弘创业板300ETF发起式联接A | -10.15% | -18.40% | 3.73% |
| 68 | 011347 | 易方达宁易一年持有混合A | -0.58% | 2.02% | 2.74% |
| 69 | 011970 | 建信港股通精选混合C | -7.30% | -10.12% | -32.42% |
| 70 | 013590 | 南方比较优势混合A | -7.59% | -0.08% | 23.26% |
| 71 | 014573 | 东方红锦弘甄选两年持有混合 | -3.43% | -0.93% | -1.83% |
| 72 | 015153 | 东吴安鑫量化混合C | -2.81% | 0.40% | 6.32% |
| 73 | 015160 | 南方宝嘉混合A | -0.93% | 0.57% | 6.47% |
| 74 | 015161 | 南方宝嘉混合C | -0.96% | 0.47% | 6.06% |
| 75 | 015666 | 银河医药混合C | -7.16% | 2.86% | -15.38% |
| 76 | 016646 | 富国恒享回报12个月持有混合C | -1.71% | 1.53% | -1.26% |
| 77 | 016798 | 嘉实双利债券C | -1.34% | -0.14% | 2.83% |
| 78 | 016990 | 广发富信优选六个月持有混合(FOF)C | -4.99% | -7.31% | 10.98% |
| 79 | 017408 | 长信颐和平衡养老三年持有混合(FOF)Y | -0.78% | -5.52% | 2.56% |
| 80 | 017905 | 国泰海通善吾养老目标2045五年持有混合发起(FOF)Y | -1.55% | -1.58% | 5.37% |
| 81 | 018413 | 大成竞争优势混合C | -1.64% | 2.68% | -1.40% |
| 82 | 018707 | 兴银先进制造智选混合发起C | -7.49% | -7.36% | 20.02% |
| 83 | 020326 | 南方安裕混合E | -0.51% | 1.15% | 6.01% |
| 84 | 020988 | 南方恒生科技ETF发起联接(QDII)A | -9.88% | -8.25% | -34.32% |
| 85 | 020989 | 南方恒生科技ETF发起联接(QDII)C | -9.89% | -8.29% | -34.42% |
| 86 | 022668 | 尚正正达债券A | -1.60% | -2.30% | -0.06% |
| 87 | 022909 | 国投瑞银中证500指数量化增强Y | -5.60% | -4.65% | 14.34% |
| 88 | 022915 | 嘉实中证500ETF联接Y | -6.03% | -10.01% | 6.81% |
| 89 | 023498 | 人保中证500C | -6.09% | -9.39% | 7.16% |
| 90 | 025359 | 鑫元锦鑫回报混合C | -0.44% | 0.08% | - |
| 91 | 025639 | 汇添富稳健多资产三个月持有混合(FOF)C | -0.15% | 0.11% | - |
| 92 | 026577 | 摩根聚利稳健三个月持有期混合(FOF)C | -1.44% | -2.53% | - |
| 93 | 026948 | 东方红周期研选混合发起C | -6.81% | -2.14% | - |
| 94 | 070039 | 嘉实中证500ETF联接C | -6.07% | -10.11% | 6.38% |
| 95 | 159337 | 中证500ETF基金 | -6.05% | -10.24% | 8.73% |
| 96 | 162415 | 华宝标普美国消费人民币A | -4.82% | -4.31% | -12.28% |
| 97 | 360013 | 光大信用添益债券A | -3.48% | -0.91% | 5.14% |
| 98 | 450001 | 国富中国收益混合A | -3.76% | -9.51% | 5.70% |
| 99 | 513180 | 华夏恒生科技ETF(QDII) | -10.26% | -8.39% | -36.14% |
| 100 | 513380 | 广发恒生科技(QDII-ETF) | -10.47% | -8.62% | -36.09% |
| 101 | 513890 | 摩根恒生科技ETF(QDII) | -10.33% | -8.46% | -35.04% |
| 102 | 516190 | 华夏中证文娱传媒ETF | -2.38% | -0.52% | -21.56% |
| 103 | 530003 | 建信优选成长混合A | -1.10% | 1.74% | -9.73% |
| 104 | 960028 | 建信优选成长混合H | -1.12% | 1.70% | -9.76% |
| 105 | 001540 | 浙商汇金转型驱动 | -1.78% | -28.21% | -26.22% |
| 106 | 002216 | 易方达量化策略A | -5.44% | -9.18% | 12.15% |
| 107 | 002777 | 招商安荣混合C | -9.75% | -18.04% | 22.08% |
| 108 | 004999 | 长信全球债券美元 | -1.05% | -2.13% | -0.33% |
| 109 | 006671 | 广发消费升级股票 | -2.86% | -0.22% | -26.00% |
| 110 | 007660 | 招商和悦均衡养老三年持有混合(FOF)A | -1.49% | -3.63% | 6.81% |
| 111 | 008723 | 永赢鑫享混合A | -0.09% | 1.61% | 0.34% |
| 112 | 010535 | 广发均衡增长混合C | -0.34% | 1.80% | 8.57% |
| 113 | 011059 | 景顺长城成长龙头一年持有混合C | -10.51% | -12.56% | -12.90% |
| 114 | 011317 | 天弘创业板300ETF发起式联接C | -10.16% | -18.44% | 3.52% |
| 115 | 011348 | 易方达宁易一年持有混合C | -0.62% | 1.93% | 2.32% |
| 116 | 011991 | 汇安泓利一年持有期混合A | -0.55% | 0.45% | -0.99% |
| 117 | 012095 | 长信颐和平衡养老三年持有混合(FOF)A | -0.81% | -5.62% | 2.10% |
| 118 | 012254 | 鹏扬景润一年持有混合C | -1.20% | 1.09% | 0.98% |
| 119 | 012312 | 长城兴华优选一年定开混合A | -5.24% | -16.30% | -8.07% |
| 120 | 012936 | 民生加银积极配置6个月持有混合(FOF) | -3.18% | -10.79% | 9.35% |
| 121 | 013300 | 工银价值稳健6个月持有混合(FOF)A | -0.69% | -0.84% | 2.57% |
| 122 | 014836 | 汇添富创新活力混合C | -1.87% | -14.50% | 10.08% |
| 123 | 015228 | 华夏创新研选混合C | -14.20% | -22.87% | -20.93% |
| 124 | 017354 | 天弘永裕稳健养老一年(FOF)Y | -0.51% | -1.83% | 1.42% |
| 125 | 017874 | 国金量化多策略C | -4.91% | -10.68% | 11.35% |
| 126 | 018361 | 安信禧悦稳健养老一年持有混合(FOF)Y | -1.43% | -3.63% | -1.30% |
| 127 | 020335 | 华夏中证大数据产业ETF发起式联接A | -10.32% | -4.67% | -17.81% |
| 128 | 020860 | 华富泰合平衡3个月持有混合发起式(FOF)C | -1.57% | -4.64% | -1.29% |
| 129 | 023458 | 前海开源研究优选混合C | -8.89% | -10.16% | 19.30% |
| 130 | 023779 | 华夏中证大数据产业ETF发起式联接D | -10.34% | -4.72% | -17.98% |
| 131 | 025665 | 中金北证50指数增强发起C | -4.51% | -17.65% | - |
| 132 | 159239 | 富国恒生港股通汽车主题ETF | -10.93% | -14.96% | -39.66% |
| 133 | 159740 | 大成恒生科技ETF(QDII) | -10.30% | -8.47% | -35.74% |
| 134 | 210011 | 金鹰灵活配置混合C | -2.53% | -2.65% | 4.59% |
| 135 | 510290 | 南方上证380ETF | -4.90% | -6.27% | 7.91% |
| 136 | 510510 | 广发中证500ETF | -6.23% | -10.06% | 8.34% |
| 137 | 510580 | 易方达中证500ETF | -6.34% | -10.33% | 9.07% |
| 138 | 513330 | 华夏恒生互联网科技业ETF(QDII) | -10.26% | -6.89% | -41.79% |
| 139 | 563750 | 汇添富中证500ETF | -6.03% | -10.29% | - |
| 140 | 660011 | 农银中证500指数 | -6.19% | -10.68% | 5.93% |
| 141 | 673071 | 西部利得新动力混合A | 0.77% | 1.22% | -3.07% |
| 142 | 890008 | 长江智选3个月持有混合(FOF)A | -7.35% | -20.47% | 4.20% |
| 143 | 000532 | 景顺长城优势企业混合A | -3.96% | 3.26% | -7.50% |
| 144 | 001219 | 摩根动态多因子混合A | -4.78% | -9.41% | -2.52% |
| 145 | 001455 | 景顺长城中证500ETF联接 | -6.01% | -10.30% | 5.36% |
| 146 | 001917 | 招商量化精选股票A | -4.65% | -4.77% | -1.15% |
| 147 | 002624 | 广发优企精选混合A | -2.78% | 3.12% | 6.69% |
| 148 | 003715 | 宝盈消费主题混合 | -4.72% | 7.46% | -4.50% |
| 149 | 004477 | 嘉实沪港深回报混合 | -4.10% | 1.64% | -1.12% |
| 150 | 006500 | 建信润利增强债券A | -1.21% | - | 2.71% |
| 151 | 006882 | 华泰保兴健康消费A | -1.68% | 3.63% | -22.28% |
| 152 | 006883 | 华泰保兴健康消费C | -1.72% | 3.49% | -22.73% |
| 153 | 007151 | 前海开源沪港深聚瑞混合 | -1.22% | -3.63% | -24.60% |
| 154 | 008313 | 光大保德信研究精选混合A | -8.51% | -18.88% | -3.67% |
| 155 | 008621 | 天弘永裕稳健养老一年(FOF)A | -0.54% | -1.90% | 1.14% |
| 156 | 008726 | 平安添裕债券A | -2.78% | -4.30% | 1.66% |
| 157 | 008727 | 平安添裕债券C | -2.81% | -4.39% | 1.27% |
| 158 | 008819 | 农银汇理策略趋势混合 | -1.06% | -8.69% | -2.54% |
| 159 | 009156 | 海富通富泽混合A | -1.66% | -2.39% | 1.95% |
| 160 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | -1.46% | -3.72% | -1.67% |
| 161 | 010281 | 华夏保守养老一年持有混合(FOF)A | -0.94% | -1.03% | -1.84% |
| 162 | 010449 | 广发恒悦债券A | -1.61% | -0.53% | -1.49% |
| 163 | 010451 | 广发恒悦债券E | -1.62% | -0.56% | -1.60% |
| 164 | 011248 | 嘉实品质回报混合 | -6.87% | 0.18% | -13.62% |
| 165 | 012902 | 平安添悦债券A | -2.72% | -9.66% | -1.44% |
| 166 | 013612 | 工银民瑞一年持有混合C | -0.13% | 0.87% | 0.15% |
| 167 | 015089 | 中银景福回报混合C | -1.24% | 1.14% | 2.38% |
| 168 | 015783 | 创金合信稳健添利债券C | -1.45% | -1.92% | -3.86% |
| 169 | 017358 | 南方富瑞稳健养老目标一年持有混合(FOF)Y | -0.97% | -1.03% | -0.41% |
| 170 | 018476 | 万家恒生互联网科技业ETF发起式联接(QDII)C | -9.68% | -7.44% | -40.75% |
| 171 | 018648 | 永赢鑫享混合C | -0.12% | 1.51% | -0.04% |
| 172 | 020336 | 华夏中证大数据产业ETF发起式联接C | -10.35% | -4.74% | -18.06% |
| 173 | 023578 | 平安添裕债券E | -2.80% | -4.37% | 1.37% |
| 174 | 024050 | 华宝中证信息技术应用创新产业ETF发起式联接A | -7.51% | -9.75% | -15.40% |
| 175 | 025948 | 交银远见成长混合A | -8.47% | -9.90% | - |
| 176 | 026555 | 南方中证港股通互联网ETF发起联接C | -8.54% | -5.48% | - |
| 177 | 520590 | 鹏华恒生科技ETF(QDII) | -10.04% | -8.46% | - |
| 178 | 561350 | 国泰中证500ETF | -6.35% | -10.76% | 6.56% |
| 179 | 000689 | 前海开源新经济混合A | -8.96% | -15.81% | 17.48% |
| 180 | 001076 | 易方达改革红利混合 | -6.59% | -7.96% | 53.72% |
| 181 | 004496 | 前海开源多元策略混合A | -2.16% | 1.28% | 28.10% |
| 182 | 004505 | 博时新兴消费主题混合A | -3.41% | 1.61% | -17.84% |
| 183 | 005357 | 富国国企改革灵活配置混合 | -7.21% | -6.13% | 2.68% |
| 184 | 008311 | 圆信永丰优选价值A | -7.33% | -9.23% | 9.33% |
| 185 | 010450 | 广发恒悦债券C | -1.64% | -0.61% | -1.79% |
| 186 | 010740 | 汇安核心价值混合A | -11.86% | -26.72% | -13.20% |
| 187 | 011282 | 华夏消费龙头混合A | -1.76% | 9.12% | -8.88% |
| 188 | 011283 | 华夏消费龙头混合C | -1.79% | 8.98% | -9.32% |
| 189 | 011309 | 富国消费主题混合C | -4.01% | -0.46% | -28.38% |
| 190 | 011468 | 国富竞争优势三年持有期混合A | -2.76% | 1.26% | -3.54% |
| 191 | 012756 | 易方达中证龙头企业指数A | -5.42% | -8.35% | 1.08% |
| 192 | 012903 | 平安添悦债券C | -2.75% | -9.74% | -1.80% |
| 193 | 015131 | 鹏扬稳健优选一年持有混合(FOF)A | -0.92% | -1.60% | 0.23% |
| 194 | 017176 | 摩根动态多因子混合C | -4.83% | -9.53% | -3.12% |
| 195 | 017848 | 东方红先进制造混合A | -7.75% | 4.08% | 34.62% |
| 196 | 018830 | 汇添富稳健回报债券A | -0.68% | -0.72% | 2.06% |
| 197 | 019313 | 易方达中证港股通互联网ETF发起式联接A | -8.44% | -6.19% | -46.88% |
| 198 | 019390 | 光大保德信研究精选混合C | -8.54% | -18.97% | -4.07% |
| 199 | 019440 | 光大保德信银发商机混合C | -3.11% | 5.42% | 6.83% |
| 200 | 019720 | 信澳宁隽智选混合A | -3.88% | -4.20% | 14.52% |