导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 005267 | 嘉实价值精选股票A | -2.14% | 8.93% | 1.32% |
| 2 | 005977 | 中信保诚至兴混合A | -9.33% | -16.55% | 27.52% |
| 3 | 009127 | 嘉实基础产业优选股票C | -8.22% | -5.34% | -6.24% |
| 4 | 010125 | 兴银景气优选混合C | -5.93% | -2.32% | 15.48% |
| 5 | 010967 | 博道嘉丰混合A | -8.31% | -12.88% | 20.83% |
| 6 | 012122 | 华夏永润六个月持有混合C | -0.52% | 2.34% | 1.44% |
| 7 | 015733 | 尚正新能源产业混合C | -5.80% | -21.73% | -29.72% |
| 8 | 016649 | 广发养老目标2045三年持有混合发起式(FOF)A | -2.02% | -3.17% | 5.20% |
| 9 | 018466 | 嘉实稳健添翼一年持有混合C | -0.69% | 0.02% | 1.49% |
| 10 | 019388 | 中欧时代共赢混合发起A2 | -10.60% | -25.56% | 14.08% |
| 11 | 019389 | 中欧时代共赢混合发起A3 | -10.59% | -25.53% | 14.44% |
| 12 | 019495 | 摩根富时发达市场REITs指数(QDII)人民币C | -5.57% | -2.90% | 3.39% |
| 13 | 019505 | 国泰海通中证1000优选股票发起A | -1.71% | -10.55% | 8.14% |
| 14 | 019536 | 东方红新兴成长混合C | -5.64% | -4.35% | 20.30% |
| 15 | 021073 | 华夏中证智选500成长创新策略ETF发起式联接C | -8.25% | -9.16% | 3.95% |
| 16 | 022485 | 国金中证A500指数增强A | -6.13% | -8.30% | 11.93% |
| 17 | 024768 | 汇添富中证机器人ETF发起式联接A | -9.80% | -18.73% | -15.89% |
| 18 | 025004 | 泰信中证全指自由现金流指数C | -3.68% | -0.90% | - |
| 19 | 025552 | 中银中证机器人指数C | -9.66% | -17.52% | - |
| 20 | 070017 | 嘉实量化阿尔法混合 | -4.26% | -7.69% | 9.36% |
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| |||||
| 21 | 206012 | 鹏华价值精选股票 | -4.95% | -8.40% | 14.47% |
| 22 | 560570 | 国联安中证A500红利低波ETF | 1.24% | 6.45% | 3.29% |
| 23 | 660003 | 农银平衡双利混合 | -7.29% | -13.23% | -0.83% |
| 24 | 001811 | 中欧明睿新常态混合A | -10.43% | -23.09% | 12.47% |
| 25 | 002065 | 景顺长城景盛双息收益债券A | -0.78% | 1.51% | 5.36% |
| 26 | 002878 | 华夏大中华信用债美元现汇A | -0.73% | -0.66% | 0.39% |
| 27 | 002879 | 华夏大中华信用债美元现钞A | -0.73% | -0.66% | 0.39% |
| 28 | 004335 | 华宝新飞跃灵活配置混合 | -2.71% | -3.38% | 7.27% |
| 29 | 006877 | 天治量化核心精选混合A | -8.42% | -15.49% | -19.99% |
| 30 | 007401 | 浦银颐和稳健养老一年(FOF)A | -0.97% | -2.55% | 3.71% |
| 31 | 007471 | 博道叁佰智航股票C | -3.21% | -6.78% | 9.15% |
| 32 | 007533 | 格林创新成长混合A | -9.02% | -14.21% | -17.96% |
| 33 | 009181 | 浙商智多兴稳健回报一年持有混合A | -0.03% | 0.47% | 0.76% |
| 34 | 009937 | 东方欣益一年持有期混合A | -1.85% | -2.08% | 3.65% |
| 35 | 010012 | 景顺景颐招利6个月持有期债券C | -0.53% | 1.29% | 5.64% |
| 36 | 010539 | 浙商智多金稳健一年持有期A | -0.26% | -1.46% | 5.82% |
| 37 | 010700 | 东方红锦丰优选两年定开混合 | -1.94% | -0.15% | 0.76% |
| 38 | 010761 | 华商甄选回报混合A | -4.72% | -1.59% | 23.10% |
| 39 | 011587 | 东方红欣和平衡两年混合(FOF) | -1.98% | -2.59% | 5.34% |
| 40 | 011852 | 天弘先进制造混合C | -8.67% | -15.97% | 0.27% |
|
| |||||
| 41 | 012171 | 华夏永顺一年持有混合C | -2.01% | -0.57% | 2.36% |
| 42 | 013192 | 华商嘉悦稳健养老目标一年持有混合发起(FOF)A | -0.83% | -0.18% | 0.35% |
| 43 | 013970 | 华夏永利一年持有混合C | -0.47% | 2.34% | 1.49% |
| 44 | 014569 | 华夏聚盛优选一年持有混合(FOF)C | -2.96% | -13.46% | 2.51% |
| 45 | 014880 | 天弘中证机器人ETF发起联接A | -9.95% | -18.66% | -15.23% |
| 46 | 015169 | 平安盈瑞六个月持有债券(FOF)C | -1.45% | -1.87% | -1.23% |
| 47 | 016485 | 中欧成长先锋混合A | -10.76% | -25.49% | 19.09% |
| 48 | 018345 | 华夏中证机器人ETF发起式联接C | -9.93% | -18.69% | -15.50% |
| 49 | 018425 | 路博迈中国机遇混合C | -6.74% | -13.36% | 10.80% |
| 50 | 018914 | 华夏聚嘉优选三个月持有混合(FOF)A | -0.80% | -0.69% | -0.49% |
| 51 | 019265 | 南方港股数字经济混合发起(QDII)A | -9.52% | -28.48% | -23.64% |
| 52 | 019266 | 南方港股数字经济混合发起(QDII)C | -9.57% | -28.59% | -24.11% |
| 53 | 020106 | 兴业成长动力混合C | -2.59% | 1.91% | 13.13% |
| 54 | 021388 | 银河中证红利低波动100指数A | -0.45% | 2.49% | -1.41% |
| 55 | 022486 | 国金中证A500指数增强C | -6.17% | -8.40% | 11.48% |
| 56 | 022854 | 中航中证智选均衡配置指数发起A | -5.87% | -10.57% | 9.28% |
| 57 | 022975 | 工银中证A50ETF联接Y | -5.20% | -4.92% | 2.71% |
| 58 | 024600 | 招商资管中证机器人指数发起A | -9.97% | -17.89% | - |
| 59 | 024769 | 汇添富中证机器人ETF发起式联接C | -9.81% | -18.77% | -16.06% |
| 60 | 040016 | 华安行业轮动混合 | -5.23% | -17.77% | 14.08% |
| 61 | 159196 | 易方达中证港股通信息技术综合ETF | -7.65% | -14.71% | - |
| 62 | 159886 | 富国中证细分机械设备产业主题ETF | -11.93% | -18.59% | -11.69% |
| 63 | 160216 | 国泰大宗商品(QDII-LOF)A | -1.84% | -5.60% | 8.47% |
| 64 | 526000 | 港股通信息技术ETF华夏 | -7.64% | -14.63% | - |
| 65 | 560770 | 招商中证机器人ETF | -10.27% | -18.96% | -14.87% |
| 66 | 570001 | 诺德价值优势混合 | -7.30% | -15.71% | 7.01% |
| 67 | 000274 | 广发亚太中高收益债(QDII)A | -1.29% | -1.47% | -3.63% |
| 68 | 002288 | 中银稳进策略混合A | -2.68% | -1.17% | 18.46% |
| 69 | 002400 | 南方亚洲美元收益债券(QDII)A(人民币) | -1.58% | -2.70% | -5.32% |
| 70 | 005979 | 南方合顺多资产(FOF)A | -1.02% | -1.20% | 2.71% |
| 71 | 007388 | 摩根研究驱动股票A | -6.79% | -11.44% | 3.26% |
| 72 | 007534 | 格林创新成长混合C | -9.07% | -14.37% | -18.61% |
| 73 | 009182 | 浙商智多兴稳健回报一年持有混合C | -0.08% | 0.34% | 0.25% |
| 74 | 009265 | 易方达消费精选股票 | -3.84% | 0.21% | -32.11% |
| 75 | 009335 | 工银稳健养老一年持有A | -1.48% | -2.36% | -0.26% |
| 76 | 009938 | 东方欣益一年持有期混合C | -1.89% | -2.19% | 3.14% |
| 77 | 010063 | 南方行业精选一年混合C | -5.54% | -7.20% | 10.61% |
| 78 | 010540 | 浙商智多金稳健一年持有期C | -0.30% | -1.56% | 5.38% |
| 79 | 011600 | 银华华智三个月持有(FOF) | -1.99% | -4.68% | 0.24% |
| 80 | 012314 | 南方行业领先混合 | -5.60% | -15.53% | 14.52% |
| 81 | 013888 | 天弘新华沪港深新兴消费品牌指数A | -5.73% | -1.67% | -30.52% |
| 82 | 014027 | 易方达优选星汇六个月持有混合(FOF)C | -5.52% | -8.60% | 25.08% |
| 83 | 014948 | 融通新能源灵活配置混合C | -14.03% | -30.27% | -7.17% |
| 84 | 015026 | 鹏华增华混合A | -4.29% | -7.38% | -17.43% |
| 85 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | -10.05% | -8.19% | -34.76% |
| 86 | 016520 | 中银稳进策略混合C | -2.72% | -1.27% | 18.01% |
| 87 | 016899 | 易方达中证上海环交所碳中和ETF联接A | -7.52% | -12.39% | -2.33% |
| 88 | 017252 | 工银稳健养老一年持有Y | -1.46% | -2.31% | -0.04% |
| 89 | 019982 | 泓德智选启元混合A | -1.46% | -6.81% | 11.63% |
| 90 | 021296 | 鹏华国证有色金属行业ETF发起式联接A | -6.19% | -9.63% | 22.03% |
| 91 | 021297 | 鹏华国证有色金属行业ETF发起式联接C | -6.21% | -9.68% | 21.73% |
| 92 | 021312 | 华宝安享混合C | 0.64% | 1.65% | 4.00% |
| 93 | 021389 | 银河中证红利低波动100指数C | -0.48% | 2.41% | -1.71% |
| 94 | 022855 | 中航中证智选均衡配置指数发起C | -5.90% | -10.66% | 8.84% |
| 95 | 024601 | 招商资管中证机器人指数发起C | -9.98% | -17.95% | - |
| 96 | 159198 | 富国中证港股通信息技术综合ETF | -7.67% | -14.75% | - |
| 97 | 288001 | 华夏经典混合 | 3.32% | 10.14% | 14.28% |
| 98 | 519139 | 海富通沪港深混合A | -4.58% | -0.17% | -8.30% |
| 99 | 519678 | 银河消费混合A | -1.06% | 7.73% | -11.23% |
| 100 | 530017 | 建信双息红利债券A | -2.62% | -1.09% | 3.36% |
| 101 | 960029 | 建信双息红利债券H | -2.62% | -1.10% | 3.36% |
| 102 | 002004 | 工银新机遇灵活配置混合C | -9.60% | -14.71% | -11.71% |
| 103 | 005123 | 南方优享分红混合A | -2.09% | 0.18% | 8.28% |
| 104 | 005218 | 华夏聚惠(FOF)A | -1.34% | -1.32% | -1.53% |
| 105 | 005620 | 中欧品质消费股票A | -3.13% | 2.22% | -26.69% |
| 106 | 005765 | 中欧明睿新常态混合C | -10.49% | -23.24% | 11.58% |
| 107 | 008163 | 南方标普红利低波50ETF联接A | 0.88% | 4.38% | 4.26% |
| 108 | 011821 | 兴业兴智一年持有期混合C | -2.61% | 0.38% | 6.07% |
| 109 | 011843 | 民生加银内核驱动混合A | -4.93% | -1.34% | -5.77% |
| 110 | 013348 | 创金合信大健康混合A | -11.38% | 18.01% | -25.06% |
| 111 | 014305 | 华泰柏瑞中证500指数增强A | -5.71% | -7.34% | 15.80% |
| 112 | 015027 | 鹏华增华混合C | -4.36% | -7.56% | -18.10% |
| 113 | 015158 | 申万菱信价值精选混合C | -9.06% | -15.78% | 22.64% |
| 114 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | -10.08% | -8.26% | -34.95% |
| 115 | 018915 | 华夏聚嘉优选三个月持有混合(FOF)C | -0.84% | -0.80% | -0.89% |
| 116 | 019363 | 大成至信回报三年定开放混合 | -4.44% | -0.54% | -1.91% |
| 117 | 020255 | 中欧中证机器人指数发起A | -9.87% | -18.15% | -14.22% |
| 118 | 020256 | 中欧中证机器人指数发起C | -9.89% | -18.20% | -14.39% |
| 119 | 020289 | 国泰中证机器人ETF发起联接A | -9.82% | -17.73% | -13.81% |
| 120 | 021056 | 南方标普红利低波50ETF联接I | 0.88% | 4.38% | 4.25% |
| 121 | 021895 | 国投瑞银中证机器人指数发起式A | -9.83% | -17.73% | -13.33% |
| 122 | 021898 | 易方达汇享稳健养老一年持有混合(FOF)Y | -1.30% | -1.70% | 2.71% |
| 123 | 022173 | 海富通沪港深混合C | -4.62% | -0.45% | -8.87% |
| 124 | 022512 | 南方亚洲美元收益债券(QDII)E(人民币) | -1.60% | -2.75% | -5.52% |
| 125 | 025526 | 平安恒生港股通科技主题ETF发起式联接C | -8.77% | -7.20% | - |
| 126 | 159171 | 博时中证工业有色金属主题ETF | -6.95% | -12.75% | - |
| 127 | 513550 | 华泰柏瑞中证港股通50ETF | -2.94% | 3.10% | -7.68% |
| 128 | 515100 | 景顺长城红利低波动100ETF | -0.72% | 2.72% | -1.35% |
| 129 | 516960 | 国泰细分机械设备产业主题ETF | -11.59% | -18.09% | -10.93% |
| 130 | 560860 | 万家中证工业有色金属主题ETF | -7.00% | -12.75% | 28.20% |
| 131 | 563590 | 国寿安保中证A500红利低波动ETF | 0.95% | 5.82% | - |
| 132 | 000067 | 民生加银转债优选A | -1.42% | -2.01% | -5.69% |
| 133 | 000068 | 民生加银转债优选C | -1.46% | -2.10% | -6.07% |
| 134 | 000480 | 东方红新动力混合A | -2.24% | -3.17% | 8.34% |
| 135 | 002172 | 海富通新内需混合C | -1.02% | -0.90% | -2.78% |
| 136 | 002224 | 中邮绝对收益策略定期开放混合 | -0.48% | -7.64% | -1.72% |
| 137 | 004702 | 南方金融主题灵活配置混合A | 2.19% | 1.23% | -17.53% |
| 138 | 005621 | 中欧品质消费股票C | -3.19% | 2.01% | -27.24% |
| 139 | 007389 | 摩根研究驱动股票C | -6.85% | -11.62% | 2.44% |
| 140 | 009147 | 建信新能源行业股票A | -11.93% | -27.43% | -13.57% |
| 141 | 011593 | 农银汇理安瑞一年持有混合(FOF) | -5.10% | -12.08% | 9.63% |
| 142 | 011783 | 泓德睿源三年持有期混合 | -8.13% | -9.59% | -19.33% |
| 143 | 013349 | 创金合信大健康混合C | -11.42% | 17.84% | -25.44% |
| 144 | 013767 | 平安价值回报混合A | -4.66% | 4.09% | -6.73% |
| 145 | 014017 | 中信建投品质优选一年持有C | -3.58% | 2.36% | 3.23% |
| 146 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | -7.60% | -12.85% | -4.66% |
| 147 | 017718 | 嘉实多盈债券C | -0.60% | -0.61% | 3.08% |
| 148 | 017985 | 华夏中证800指数增强A | -4.26% | -6.22% | 5.31% |
| 149 | 020290 | 国泰中证机器人ETF发起联接C | -9.83% | -17.78% | -13.98% |
| 150 | 020653 | 恒生前海兴泰混合A | -0.47% | 2.84% | 4.94% |
| 151 | 021896 | 国投瑞银中证机器人指数发起式C | -9.84% | -17.76% | -13.46% |
| 152 | 024068 | 海富通新内需混合D | -1.04% | -0.97% | -3.07% |
| 153 | 024735 | 永赢港股通科技智选混合发起A | -8.38% | -17.85% | -33.36% |
| 154 | 024736 | 永赢港股通科技智选混合发起C | -8.41% | -17.96% | -33.76% |
| 155 | 025525 | 平安恒生港股通科技主题ETF发起式联接A | -8.76% | -7.18% | - |
| 156 | 025702 | 惠升均衡回报混合A | -4.47% | -10.64% | - |
| 157 | 025703 | 惠升均衡回报混合C | -4.50% | -10.73% | - |
| 158 | 025723 | 银河中证800指数增强A | -5.75% | -10.00% | - |
| 159 | 213006 | 宝盈核心优势混合A | -0.28% | -5.33% | -16.39% |
| 160 | 531017 | 建信双息红利债券C | -2.66% | -1.19% | 2.98% |
| 161 | 561320 | 国泰中证内地运输主题ETF | 0.95% | 3.72% | -3.48% |
| 162 | 000241 | 宝盈核心优势混合C | -0.32% | -5.45% | -16.80% |
| 163 | 001706 | 诺安积极回报混合A | -7.81% | -13.34% | -21.92% |
| 164 | 002003 | 工银新机遇灵活配置混合A | -9.54% | -14.55% | -11.18% |
| 165 | 002196 | 金鹰技术领先灵活配置混合C | -2.13% | -1.81% | 1.32% |
| 166 | 002212 | 嘉实新起航混合A | -1.92% | -1.83% | -22.86% |
| 167 | 004752 | 广发中证传媒ETF联接A | -2.82% | -1.38% | -22.46% |
| 168 | 004774 | 汇添富添福吉祥混合A | -1.20% | 0.03% | 11.43% |
| 169 | 007130 | 中庚小盘价值股票 | -4.47% | -5.82% | 8.64% |
| 170 | 010042 | 嘉实港股优势混合C | -3.74% | -1.74% | -22.71% |
| 171 | 010677 | 工银传媒指数C | -2.71% | -1.09% | -19.67% |
| 172 | 010776 | 博时恒旭持有期混合C | -1.37% | -0.21% | -0.13% |
| 173 | 011344 | 景顺长城融景一年持有混合A | -9.07% | -12.14% | 12.98% |
| 174 | 011345 | 景顺长城融景一年持有混合C | -9.11% | -12.27% | 12.31% |
| 175 | 012377 | 长盛安睿一年持有混合A | -0.80% | 0.99% | -0.87% |
| 176 | 012765 | 广发大盘价值混合A | -1.33% | -6.63% | -0.64% |
| 177 | 013768 | 平安价值回报混合C | -4.73% | 3.88% | -7.47% |
| 178 | 014244 | 鹏扬竞争力先锋一年持有混合A | -5.53% | 2.24% | -16.64% |
| 179 | 015048 | 建信新能源行业股票C | -11.96% | -27.51% | -13.92% |
| 180 | 015136 | 工银专精特新混合C | -5.80% | -8.51% | -8.39% |
| 181 | 017257 | 建信优享稳健养老目标一年持有期混合(FOF)Y | -1.80% | -1.31% | -1.42% |
| 182 | 017986 | 华夏中证800指数增强C | -4.30% | -6.31% | 4.89% |
| 183 | 018038 | 富国融裕两年持有期混合A | -5.96% | -14.40% | 4.82% |
| 184 | 019553 | 中银中证500指数增强型发起A | -5.46% | -7.30% | 12.16% |
| 185 | 020375 | 华泰柏瑞永泰积极养老目标五年(FOF) | -3.13% | -9.83% | -4.00% |
| 186 | 021513 | 富国港股通红利精选混合A | 1.53% | 2.84% | 1.81% |
| 187 | 022165 | 西部利得央企优选股票C | 2.14% | 7.93% | 9.88% |
| 188 | 022330 | 鑫元中证800红利低波动ETF联接A | 0.81% | 4.39% | 2.53% |
| 189 | 024337 | 财通中证A500指数增强A | -3.65% | -8.77% | 4.00% |
| 190 | 025724 | 银河中证800指数增强C | -5.78% | -10.10% | - |
| 191 | 160106 | 南方高增长混合(LOF) | -5.91% | 4.94% | -9.87% |
| 192 | 000341 | 嘉实新兴市场C2(QDII) | -1.60% | -2.12% | -0.18% |
| 193 | 002657 | 招商安裕灵活配置混合A | 0.55% | 1.94% | -2.49% |
| 194 | 003630 | 摩根全球多元配置(QDII-FOF)美元现钞 | -2.14% | -1.54% | 7.66% |
| 195 | 003631 | 摩根全球多元配置(QDII-FOF)美元现汇 | -2.14% | -1.54% | 7.66% |
| 196 | 004753 | 广发中证传媒ETF联接C | -2.84% | -1.44% | -22.62% |
| 197 | 006528 | 富国优质发展混合C | -5.93% | -14.15% | 5.95% |
| 198 | 006581 | 建信优享稳健养老目标一年持有期混合(FOF)A | -1.84% | -1.38% | -1.72% |
| 199 | 007493 | 朱雀产业臻选混合A | -9.37% | -10.91% | -7.54% |
| 200 | 009548 | 汇添富中盘价值精选混合A | -7.05% | -10.12% | 4.49% |