导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 012378 | 长盛安睿一年持有混合C | -0.82% | 0.91% | -1.16% |
| 2 | 013385 | 信澳优势价值混合A | -2.77% | -5.55% | 18.07% |
| 3 | 015206 | 招商安裕灵活配置混合D | 0.56% | 1.94% | -2.48% |
| 4 | 015545 | 大成标普500等权重指数(QDII)C美元 | -4.45% | 0.37% | 12.62% |
| 5 | 017057 | 嘉实国证绿色电力ETF发起联接C | 0.65% | -3.59% | 1.05% |
| 6 | 017493 | 东方红新动力混合C | -2.30% | -3.29% | 7.79% |
| 7 | 019215 | 景顺长城量化平衡混合C | -2.69% | -10.04% | 11.08% |
| 8 | 019554 | 中银中证500指数增强型发起C | -5.50% | -7.40% | 11.71% |
| 9 | 023931 | 嘉实价值臻选混合C | -3.56% | 6.78% | -1.43% |
| 10 | 024757 | 广发智荟多元配置六个月持有混合(FOF)A | -1.19% | -1.32% | 0.35% |
| 11 | 420001 | 天弘精选混合A | -5.93% | -4.53% | 5.99% |
| 12 | 510060 | 工银上证央企ETF | 0.20% | 4.68% | 2.26% |
| 13 | 001243 | 博时中证淘金大数据100I | -4.91% | -9.71% | 10.41% |
| 14 | 001312 | 华安新优选灵活配置混合A | -3.48% | -5.37% | -2.62% |
| 15 | 005957 | 华夏聚丰混合(FOF)A | -0.29% | -0.87% | 1.50% |
| 16 | 006291 | 南方养老2035三年持有混合(FOF)C | -1.41% | -2.72% | 5.06% |
| 17 | 007044 | 博道沪深300增强A | -3.44% | -5.45% | 8.20% |
| 18 | 007271 | 鹏华养老2045三年持有混合发起式(FOF)A | -1.34% | -3.46% | 8.71% |
| 19 | 007827 | 华润元大量化优选混合C | -6.56% | -27.65% | 2.14% |
| 20 | 009345 | 中银顺兴回报一年持有混合A | -3.71% | -3.48% | -4.31% |
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| |||||
| 21 | 010133 | 南方创新成长混合C | -10.61% | -12.09% | -1.19% |
| 22 | 014543 | 汇添富中证沪港深云计算产业ETF联接A | -7.81% | -6.02% | 2.94% |
| 23 | 014562 | 易方达品质动能三年持有混合A | -7.00% | -7.99% | 18.68% |
| 24 | 014719 | 富国天旭均衡混合C | -6.00% | -14.25% | 3.31% |
| 25 | 015459 | 天弘精选混合C | -5.96% | -4.62% | 5.52% |
| 26 | 017363 | 华夏稳健养老一年持有混合(FOF)Y | -0.87% | -0.64% | -2.74% |
| 27 | 017813 | 兴合安迎混合A | -8.08% | -15.22% | -1.50% |
| 28 | 017964 | 招商匠心优选混合A | -5.08% | 0.14% | 7.68% |
| 29 | 017965 | 招商匠心优选混合C | -5.12% | -0.01% | 7.03% |
| 30 | 018817 | 景顺长城中小创精选股票C | -7.02% | -15.99% | 32.15% |
| 31 | 018949 | 东方红睿华沪港深混合(LOF)C | -5.79% | -4.26% | 18.99% |
| 32 | 020057 | 银河高端装备混合发起式A | -6.00% | -15.58% | -19.65% |
| 33 | 021130 | 信澳鑫安债券(LOF)C | -1.28% | 0.10% | -1.86% |
| 34 | 021486 | 华夏聚丰混合(FOF)D | -0.30% | -0.89% | 1.40% |
| 35 | 024758 | 广发智荟多元配置六个月持有混合(FOF)C | -1.23% | -1.42% | -0.05% |
| 36 | 025054 | 长信盈安三个月持有混合发起式(FOF)C | -2.38% | -4.10% | - |
| 37 | 026458 | 银华中证有色金属ETF联接A | -5.98% | -9.13% | - |
| 38 | 159213 | 汇添富中证机器人ETF | -10.35% | -19.67% | -16.43% |
| 39 | 515550 | 国联中证500ETF | -3.61% | -8.54% | 8.65% |
| 40 | 519176 | 浦银安盛消费升级混合C | -0.05% | 5.19% | -2.21% |
|
| |||||
| 41 | 519727 | 交银成长30混合 | -2.55% | -14.59% | 10.21% |
| 42 | 000020 | 景顺长城品质投资混合A | -9.13% | -9.75% | 32.06% |
| 43 | 002031 | 华夏策略混合 | -6.24% | -14.84% | 17.31% |
| 44 | 004852 | 广发价值回报混合A | -1.15% | 0.55% | 1.75% |
| 45 | 004853 | 广发价值回报混合C | -1.19% | 0.45% | 1.34% |
| 46 | 006327 | 易方达中证海外互联网50ETF联接(QDII)A | -9.22% | -5.11% | -39.53% |
| 47 | 007652 | 华夏稳健养老一年持有混合(FOF)A | -0.89% | -0.69% | -2.96% |
| 48 | 008079 | 诺德大类精选(FOF) | -6.07% | -10.37% | 6.96% |
| 49 | 008524 | 华泰柏瑞锦瑞债券A | -0.05% | 2.62% | 0.08% |
| 50 | 010430 | 招商安阳债券A | -0.99% | -0.35% | -2.05% |
| 51 | 011423 | 广发全球科技三个月定开混合(QDII)美元C | -3.96% | 1.58% | 6.25% |
| 52 | 014170 | 富国MSCI中国A股国际通指数增强C | -4.86% | -7.68% | 7.90% |
| 53 | 014199 | 建信沃信一年持有混合A | -11.46% | -12.26% | -0.10% |
| 54 | 014563 | 易方达品质动能三年持有混合C | -7.03% | -8.08% | 18.21% |
| 55 | 015564 | 大成弘远回报一年持有混合A | -1.07% | 2.88% | 2.11% |
| 56 | 017409 | 长信颐年养老三年持有混合(FOF)Y | -1.12% | -0.63% | 3.02% |
| 57 | 017642 | 摩根标普500指数(QDII)美钞 | -2.59% | 0.81% | 14.55% |
| 58 | 017643 | 摩根标普500指数(QDII)美汇 | -2.59% | 0.81% | 14.55% |
| 59 | 017814 | 兴合安迎混合C | -8.13% | -15.36% | -2.09% |
| 60 | 019843 | 渤海汇金优选稳健6个月持有混合发起(FOF)A | -0.94% | 0.30% | -2.50% |
| 61 | 019844 | 渤海汇金优选稳健6个月持有混合发起(FOF)C | -0.98% | 0.19% | -2.88% |
| 62 | 020058 | 银河高端装备混合发起式C | -6.05% | -15.70% | -20.13% |
| 63 | 021052 | 国联中证500指数增强C | -4.95% | -4.75% | 12.42% |
| 64 | 021175 | 东方红中证500指数增强发起A | -4.49% | -3.94% | 13.04% |
| 65 | 021301 | 银河中证机器人指数发起式A | -9.74% | -17.78% | -13.29% |
| 66 | 023746 | 华富新华中诚信红利价值指数A | -0.38% | 2.40% | 3.44% |
| 67 | 023747 | 华富新华中诚信红利价值指数C | -0.41% | 2.30% | 3.04% |
| 68 | 024852 | 大成弘远回报一年持有混合D | -1.07% | 2.89% | 2.11% |
| 69 | 025837 | 博时集益多元配置3个月持有期混合(ETF-FOF)C | -1.93% | -5.58% | - |
| 70 | 026442 | 国泰海通港股优势精选股票发起(QDII)A | -5.77% | -4.80% | - |
| 71 | 026443 | 国泰海通港股优势精选股票发起(QDII)C | -5.80% | -4.89% | - |
| 72 | 040015 | 华安动态灵活配置混合A | -9.07% | -17.26% | 4.79% |
| 73 | 161123 | 易方达中证万得并购重组(LOF) | -4.00% | -9.07% | -3.55% |
| 74 | 516530 | 银华中证现代物流ETF | 2.11% | 5.66% | 2.74% |
| 75 | 519125 | 浦银安盛消费升级混合A | -0.11% | 5.22% | -2.04% |
| 76 | 000336 | 农银研究精选混合 | -7.84% | -14.29% | -1.39% |
| 77 | 002415 | 融通通盈灵活配置混合 | -3.00% | 1.67% | -15.53% |
| 78 | 002745 | 华银丰利 | -1.70% | 3.02% | 0.76% |
| 79 | 007842 | 南华中证杭州湾区ETF联接A | -5.15% | -9.08% | 0.61% |
| 80 | 007843 | 南华中证杭州湾区ETF联接C | -5.17% | -9.17% | 0.22% |
| 81 | 008525 | 华泰柏瑞锦瑞债券C | -0.08% | 2.52% | -0.32% |
| 82 | 010431 | 招商安阳债券C | -1.03% | -0.46% | -2.44% |
| 83 | 012386 | 银河颐年稳健养老一年持有混合(FOF)A | -2.09% | -6.17% | -1.49% |
| 84 | 012740 | 工银平衡回报6个月持有期债券A | -0.14% | 1.00% | 0.30% |
| 85 | 013293 | 长城健康消费混合A | -5.29% | -10.62% | -32.58% |
| 86 | 015565 | 大成弘远回报一年持有混合C | -1.11% | 2.76% | 1.61% |
| 87 | 017750 | 国投瑞银景气驱动混合C | -7.37% | -11.02% | 9.02% |
| 88 | 020184 | 博时中证传媒指数发起式C | -2.82% | -0.80% | -23.89% |
| 89 | 021302 | 银河中证机器人指数发起式C | -9.77% | -17.85% | -13.55% |
| 90 | 024838 | 大成匠心卓越三年持有混合D | -4.84% | -0.63% | -4.68% |
| 91 | 025439 | 永赢启航慧选混合A | -2.92% | -2.41% | - |
| 92 | 025440 | 永赢启航慧选混合C | -2.95% | -2.53% | - |
| 93 | 025458 | 申万菱信中证A500红利低波动指数C | 1.46% | 4.02% | - |
| 94 | 025538 | -1.77% | -3.27% | - | |
| 95 | 026903 | 融通消费臻选混合发起式A | -0.47% | 2.94% | - |
| 96 | 159355 | 华宝中证800红利低波动ETF | 0.84% | 5.12% | 3.59% |
| 97 | 159639 | 南方中证上海环交所碳中和ETF | -7.91% | -13.08% | -3.69% |
| 98 | 161725 | 招商中证白酒指数(LOF)A | -5.95% | 0.94% | -34.27% |
| 99 | 161728 | 招商瑞智优选混合(LOF) | -4.07% | -0.56% | 12.33% |
| 100 | 560550 | 广发中证上海环交所碳中和ETF | -8.00% | -12.74% | -3.30% |
| 101 | 000248 | 汇添富中证主要消费ETF联接A | -2.80% | 4.70% | -22.73% |
| 102 | 003718 | 易方达标普500指数美元汇A | -2.82% | 0.50% | 14.10% |
| 103 | 004666 | 长城久嘉创新成长混合A | -5.82% | -23.31% | 26.71% |
| 104 | 006251 | 银华兴盛股票A | -4.79% | -8.58% | -0.49% |
| 105 | 007725 | 招商瑞文混合A | -0.90% | 1.32% | 0.21% |
| 106 | 008456 | 招商瑞阳混合A | -0.87% | 3.01% | 2.06% |
| 107 | 012741 | 工银平衡回报6个月持有期债券C | -0.17% | 0.93% | 0.05% |
| 108 | 012857 | 汇添富中证主要消费ETF联接C | -2.82% | 4.64% | -22.92% |
| 109 | 013762 | 中欧星选一年持有混合(FOF)C | -3.38% | -9.55% | -1.29% |
| 110 | 015148 | 华安中证1000指数增强A | -4.33% | -10.09% | 4.20% |
| 111 | 016340 | 银河价值成长混合A | -5.48% | 1.37% | 45.45% |
| 112 | 019162 | 汇添富中证800价值ETF发起式联接A | 0.20% | 4.34% | 2.78% |
| 113 | 019433 | 国泰海通消费机遇混合发起A | -2.80% | -5.14% | -32.33% |
| 114 | 024038 | 银华港股科技30联接C | -9.58% | -7.75% | -32.52% |
| 115 | 024292 | 华泰紫金多元均衡三个月持有(FOF)A | -1.12% | -0.84% | 1.35% |
| 116 | 025101 | 信澳鑫诚3个月持有期债券A | -0.60% | 0.22% | - |
| 117 | 025102 | 信澳鑫诚3个月持有期债券C | -0.63% | 0.12% | - |
| 118 | 110022 | 易方达消费行业股票 | -3.07% | 3.61% | -24.96% |
| 119 | 501038 | 银华明择多策略定期开放混合 | -3.54% | -12.01% | -26.26% |
| 120 | 513080 | 华安法国CAC40ETF(QDII) | -6.10% | -4.83% | -1.61% |
| 121 | 519778 | 交银经济新动力混合A | -3.51% | -16.39% | 18.72% |
| 122 | 530005 | 建信优化配置混合A | -10.30% | -9.63% | 13.38% |
| 123 | 563510 | 易方达中证A500红利低波动ETF | 1.86% | 5.50% | - |
| 124 | 563980 | 鑫元中证800红利低波动ETF | 0.87% | 4.67% | - |
| 125 | 000925 | 汇添富外延增长股票A | -4.68% | -0.05% | 23.24% |
| 126 | 002979 | 广发中证全指金融地产联接C | 2.12% | 5.25% | -3.41% |
| 127 | 004051 | 华夏新锦升混合C | -5.81% | -4.77% | 5.32% |
| 128 | 005050 | 长安鑫旺价值混合C | -1.84% | -0.14% | 8.06% |
| 129 | 007751 | 景顺长城沪港深红利成长低波指数A | 0.47% | 4.80% | 2.26% |
| 130 | 007840 | 汇添富中证长三角ETF联接C | -5.23% | -6.68% | 3.96% |
| 131 | 008763 | 天弘越南市场股票发起(QDII)A | 4.45% | 0.58% | -8.07% |
| 132 | 008764 | 天弘越南市场股票发起(QDII)C | 4.43% | 0.52% | -8.30% |
| 133 | 008958 | 嘉实回报精选股票 | -6.53% | -0.47% | -13.26% |
| 134 | 009004 | 海富通中证500增强C | -6.20% | -6.62% | 8.56% |
| 135 | 009014 | 泓德睿泽混合 | -8.22% | -10.17% | -19.97% |
| 136 | 009129 | 明亚价值长青混合C | -1.60% | -13.94% | -3.40% |
| 137 | 009988 | 信澳蓝筹精选股票A | -3.82% | -6.93% | 27.88% |
| 138 | 010659 | 民生加银质量领先混合A | -4.59% | -9.02% | 3.85% |
| 139 | 012861 | 易方达标普500指数美元汇C | -2.85% | 0.42% | 13.67% |
| 140 | 014096 | 交银经济新动力混合C | -3.56% | -16.52% | 18.01% |
| 141 | 015436 | 建信优化配置混合C | -10.34% | -9.72% | 12.92% |
| 142 | 016265 | 中信建投趋势领航两年持有混合A | -3.86% | 2.69% | 2.38% |
| 143 | 016341 | 银河价值成长混合C | -5.53% | 1.22% | 44.60% |
| 144 | 017707 | 建信阿尔法一年持有混合 | -11.66% | -12.25% | -1.29% |
| 145 | 018003 | 南方兴盛先锋混合C | -2.43% | 2.17% | 14.19% |
| 146 | 018705 | 财通鼎欣量化选股18个月定开混合 | -1.31% | -1.83% | 7.62% |
| 147 | 018890 | 大成锐见未来混合A | -0.71% | 5.44% | -4.63% |
| 148 | 018891 | 大成锐见未来混合C | -0.72% | 5.34% | -5.02% |
| 149 | 020933 | 南方尊享稳健增利债券A | -1.30% | -0.91% | -0.04% |
| 150 | 021206 | 易方达中证A50ETF联接发起式A | -5.15% | -4.84% | 1.75% |
| 151 | 021217 | 华宝中证A50ETF发起式联接C | -5.06% | -5.34% | 1.78% |
| 152 | 022892 | 易方达中证A50ETF联接发起式Y | -5.15% | -4.84% | 1.76% |
| 153 | 024395 | 银华兴盛股票C | -4.83% | -8.67% | -0.89% |
| 154 | 026872 | 汇添富消费新机遇混合发起式A | -1.61% | 5.10% | - |
| 155 | 481006 | 工银红利混合 | -5.19% | -8.51% | 9.70% |
| 156 | 513360 | 博时全球中国教育(QDII-ETF) | 0.64% | 9.13% | -17.55% |
| 157 | 519034 | 海富通中证500增强A | -6.18% | -6.57% | 8.83% |
| 158 | 561230 | 工银瑞信中证A50ETF | -5.45% | -5.00% | 3.58% |
| 159 | 001720 | 工银新增利混合 | -1.74% | -0.56% | -2.20% |
| 160 | 003396 | 东方红优享红利混合A | -2.89% | -2.89% | 10.70% |
| 161 | 007959 | 方正富邦天恒混合A | -1.75% | 3.93% | -15.05% |
| 162 | 009138 | 嘉实瑞成两年持有期混合A | -2.92% | -0.19% | -11.03% |
| 163 | 010660 | 民生加银质量领先混合C | -4.64% | -9.13% | 3.43% |
| 164 | 014793 | 华泰柏瑞匠心臻选混合C | -6.67% | -6.03% | 22.76% |
| 165 | 017279 | 广发稳健养老目标一年持有混合(FOF)Y | -1.55% | -2.04% | 0.85% |
| 166 | 019434 | 国泰海通消费机遇混合发起C | -2.85% | -5.25% | -32.61% |
| 167 | 020803 | 东方红量化选股混合发起A | -8.53% | -7.27% | 3.26% |
| 168 | 021207 | 易方达中证A50ETF联接发起式C | -5.16% | -4.88% | 1.56% |
| 169 | 023501 | 安信中证A500指数增强A | -5.03% | -12.33% | 5.45% |
| 170 | 025688 | 中金阿尔法优选混合A | -6.31% | -6.93% | - |
| 171 | 025943 | 财通泰和多资产一年持有期混合发起(FOF) | 0.41% | 1.12% | - |
| 172 | 026109 | 广发中证500指数量化增强A | -4.67% | -4.47% | - |
| 173 | 026477 | 招商中证有色金属矿业主题ETF发起式联接A | -6.43% | -10.30% | - |
| 174 | 026545 | 中银养老目标日期2050五年持有混合发起(FOF)Y | -2.51% | -4.53% | - |
| 175 | 026680 | 永赢产业机遇智选混合发起A | -14.44% | -16.02% | - |
| 176 | 040011 | 华安核心优选混合A | -8.15% | -10.56% | 7.12% |
| 177 | 159640 | 工银瑞信中证上海环交所碳中和ETF | -7.99% | -13.51% | -4.93% |
| 178 | 159642 | 大成中证上海环交所碳中和ETF | -7.96% | -13.39% | -5.25% |
| 179 | 159805 | 鹏华中证传媒ETF | -2.78% | -1.43% | -22.09% |
| 180 | 001061 | 华夏收益债券(QDII)A | -1.48% | -1.96% | -5.34% |
| 181 | 001063 | 华夏收益债券(QDII)C | -1.50% | -2.06% | -5.70% |
| 182 | 009611 | 兴全汇享一年持有混合A | -1.61% | -0.99% | 1.83% |
| 183 | 010275 | 嘉实优质精选混合A | -3.89% | -6.88% | 6.46% |
| 184 | 010282 | 中信建投智享生活混合A | -12.58% | -27.88% | -44.14% |
| 185 | 011170 | 宝盈智慧生活混合A | -8.88% | -20.47% | 19.77% |
| 186 | 013060 | 工银养老目标2060五年持有混合发起(FOF)A | -2.60% | -5.60% | -0.03% |
| 187 | 013425 | 博时标普500ETF联接美元汇(QDII)A | -2.73% | 0.56% | 14.34% |
| 188 | 016293 | 华安核心优选混合C | -8.20% | -10.70% | 6.48% |
| 189 | 020282 | 益民优势安享混合C | -6.77% | -14.01% | -8.01% |
| 190 | 021214 | 嘉实中证A50ETF联接A | -5.21% | -4.70% | 1.18% |
| 191 | 021991 | 中加专精特新量化选股混合发起式C | -0.66% | 3.51% | 5.45% |
| 192 | 025312 | 嘉实中证A500指数增强C | -4.07% | -7.61% | - |
| 193 | 025932 | 博道沪深300增强Y | -1.24% | -4.21% | - |
| 194 | 026478 | 招商中证有色金属矿业主题ETF发起式联接C | -6.45% | -10.34% | - |
| 195 | 167703 | 德邦量化优选股票(LOF)C | -4.72% | -7.28% | 2.42% |
| 196 | 561500 | 华泰柏瑞中证企业核心竞争力50ETF | -7.27% | -8.23% | -7.23% |
| 197 | 000950 | 易方达证券保险ETF联接A | 0.32% | 3.14% | -8.49% |
| 198 | 002334 | 汇丰晋信大盘波动股票A | 1.41% | 10.07% | 14.87% |
| 199 | 002803 | 东方红沪港深混合 | -8.83% | -19.47% | 0.80% |
| 200 | 006809 | 泰康香港银行指数A | 4.57% | 10.18% | 25.26% |