导航

| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 007045 | 博道沪深300增强C | -1.31% | -4.41% | 8.75% |
| 2 | 008099 | 广发价值领先混合A | -5.86% | -11.29% | -27.56% |
| 3 | 009612 | 兴全汇享一年持有混合C | -1.63% | -1.03% | 1.63% |
| 4 | 009623 | 长城创新驱动混合A | -5.94% | -5.90% | 6.27% |
| 5 | 010179 | 大成企业能力驱动混合C | -2.28% | 5.39% | -7.75% |
| 6 | 010611 | 万家战略发展产业混合A | -1.14% | 7.16% | 44.37% |
| 7 | 010925 | 兴银科技增长1个月滚动混合A | -11.81% | -28.51% | 22.35% |
| 8 | 011171 | 宝盈智慧生活混合C | -8.92% | -20.55% | 19.26% |
| 9 | 013007 | 摩根景气甄选混合C | -8.51% | -24.71% | 27.40% |
| 10 | 013844 | 中信建投睿选6个月持有混合(FOF)A | -0.96% | -0.58% | 25.39% |
| 11 | 014053 | 太平睿庆混合A | -1.16% | -0.94% | -2.85% |
| 12 | 014362 | 睿远稳进配置两年持有混合A | -2.90% | -2.87% | -0.53% |
| 13 | 015183 | 汇添富文体娱乐混合C | -6.31% | 4.19% | -28.34% |
| 14 | 016084 | 中银慧泽平衡3个月持有混合发起(FOF)A | -1.45% | -1.74% | 4.54% |
| 15 | 016085 | 中银慧泽平衡3个月持有混合发起(FOF)C | -1.47% | -1.81% | 4.23% |
| 16 | 018168 | 国泰有色矿业ETF联接C | -6.47% | -10.46% | 23.04% |
| 17 | 020187 | 上银国企红利混合发起式C | 0.45% | 1.15% | 0.89% |
| 18 | 023298 | 汇添富中证A500指数增强A | -5.24% | -8.15% | 12.31% |
| 19 | 024733 | 鹏华上证科创板生物医药ETF发起式联接C | -9.83% | 4.54% | -23.46% |
| 20 | 024756 | 国联安安泰灵活配置混合C | -1.00% | -0.32% | -0.56% |
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| |||||
| 21 | 025197 | 广发港股通科技ETF联接A | -9.66% | -9.74% | -34.61% |
| 22 | 025453 | 国投瑞银上证综合指数增强C | -2.84% | 0.23% | - |
| 23 | 026556 | 摩根均衡成长混合A | -6.79% | -6.66% | - |
| 24 | 159871 | 银华中证有色金属ETF | -6.33% | -9.66% | 24.42% |
| 25 | 169102 | 东方红睿阳三年持有混合 | -8.62% | -18.95% | 2.21% |
| 26 | 512980 | 广发中证传媒ETF | -2.91% | -1.60% | -22.08% |
| 27 | 515530 | 泰康中证500ETF | -3.74% | -8.90% | 8.96% |
| 28 | 519997 | 长信银利精选混合A | -6.18% | 1.15% | 18.45% |
| 29 | 000477 | 广发主题领先混合A | -0.76% | 2.85% | 8.82% |
| 30 | 002393 | 华安全球美元收益债C | -1.86% | -2.88% | -6.40% |
| 31 | 006373 | 国富全球科技互联混合(QDII)人民币A | -6.02% | -14.06% | 62.39% |
| 32 | 006810 | 泰康香港银行指数C | 4.53% | 10.07% | 24.69% |
| 33 | 007896 | 易方达优选多资产三个月持有混合(FOF)A | -3.79% | -6.48% | 6.73% |
| 34 | 012060 | 富国全球消费精选混合(QDII)人民币A | -6.13% | -8.27% | -16.02% |
| 35 | 012420 | 广发价值领先混合C | -5.91% | -11.42% | -27.95% |
| 36 | 012528 | 广发鑫睿一年持有期混合A | -6.83% | -3.74% | 22.04% |
| 37 | 014572 | 长信银利精选混合C | -6.23% | 0.93% | 17.66% |
| 38 | 015059 | 华夏产业升级混合C | -12.75% | -28.82% | 16.55% |
| 39 | 016460 | 兴全优选平衡三个月持有混合(FOF)C | -2.36% | -2.24% | 1.46% |
| 40 | 017458 | 长城创新驱动混合C | -5.98% | -6.05% | 5.64% |
|
| |||||
| 41 | 017589 | 中泰天择稳健6个月持有混合(FOF)A | -0.16% | -0.32% | 3.32% |
| 42 | 019481 | 博时亚洲票息收益债券C美元现汇 | -1.53% | -2.07% | -0.79% |
| 43 | 020443 | 易米远见价值一年定开混合C | -2.87% | -8.48% | 65.24% |
| 44 | 020849 | 尚正正泰平衡配置混合发起C | -4.77% | -3.34% | -20.16% |
| 45 | 023299 | 汇添富中证A500指数增强C | -5.27% | -8.24% | 11.86% |
| 46 | 024159 | 大成港股通机遇混合A | -2.85% | -0.44% | -19.73% |
| 47 | 024831 | 西部利得资源鑫选混合发起C | -2.27% | 5.72% | 37.25% |
| 48 | 025386 | 万家智胜量化选股股票A | -6.67% | -16.44% | - |
| 49 | 025580 | 财通消费优选混合发起A | -3.96% | 0.53% | - |
| 50 | 026557 | 摩根均衡成长混合C | -6.83% | -6.75% | - |
| 51 | 026666 | 华泰紫金策略精选混合A | -2.11% | 0.88% | - |
| 52 | 026785 | 鹏华中证A50ETF发起式联接A | -5.26% | -5.75% | - |
| 53 | 100029 | 富国天成红利混合 | 0.65% | 6.25% | 11.12% |
| 54 | 150103 | 银河银泰混合 | -3.07% | -6.37% | 9.05% |
| 55 | 159940 | 广发中证全指金融地产ETF | 2.26% | 6.59% | -2.22% |
| 56 | 163411 | 兴全精选混合 | -6.94% | -19.58% | 29.99% |
| 57 | 167601 | 国金300指数增强A | -5.29% | -9.58% | 9.44% |
| 58 | 501216 | 富国智鑫行业精选股票(FOF-LOF)A | -6.11% | -10.09% | 2.43% |
| 59 | 510630 | 华夏消费ETF | -3.86% | 3.99% | -17.73% |
| 60 | 513050 | 易方达中证海外中国互联网50(QDII-ETF) | -9.70% | -5.40% | -41.40% |
| 61 | 520870 | 易方达伊塔乌巴西IBOVESPAETF(QDII) | 12.02% | 7.25% | - |
| 62 | 561680 | 平安中证A500红利低波动ETF | 1.42% | 3.94% | -0.15% |
| 63 | 002429 | 华安全球美元票息债C | -1.87% | -2.91% | -6.54% |
| 64 | 002564 | 新沃通盈灵活配置混合 | -1.78% | -18.48% | -23.98% |
| 65 | 002877 | 华夏大中华信用债A | -1.06% | -1.33% | -4.38% |
| 66 | 003593 | 国泰景气行业灵活配置混合 | -5.98% | -14.93% | -1.12% |
| 67 | 005220 | 海富通聚优精选混合(FOF)A | -3.06% | -8.50% | 7.55% |
| 68 | 007721 | 天弘标普500发起(QDII-FOF)A | -2.91% | -0.09% | 8.35% |
| 69 | 007748 | 天弘养老2035三年(FOF)A | -0.98% | -1.01% | 5.98% |
| 70 | 007897 | 易方达优选多资产三个月持有混合(FOF)C | -3.83% | -6.57% | 6.31% |
| 71 | 011086 | 易方达瑞康混合A | -2.17% | -2.03% | 2.63% |
| 72 | 011087 | 易方达瑞康混合C | -2.20% | -2.09% | 2.42% |
| 73 | 011320 | 国泰上证综合ETF联接C | -1.21% | -0.66% | 5.49% |
| 74 | 011456 | 长城竞争优势六个月混合C | -3.87% | -2.89% | -19.90% |
| 75 | 013512 | 汇添富添福增长稳健养老目标一年持有混合(FOF)A | -1.19% | -2.09% | 6.98% |
| 76 | 013932 | 富国智鑫行业精选股票(FOF-LOF)C | -6.14% | -10.19% | 2.01% |
| 77 | 016938 | 南方中证长江保护主题ETF联接A | -5.63% | -7.32% | 1.98% |
| 78 | 017115 | 浦银安盛景气优选混合C | 0.55% | 18.80% | -3.18% |
| 79 | 017268 | 天弘养老2035三年(FOF)Y | -0.95% | -0.92% | 6.37% |
| 80 | 017372 | 汇添富添福增长稳健养老目标一年持有混合(FOF)Y | -1.16% | -2.02% | 7.28% |
| 81 | 017524 | 南方北证50成份指数发起C | -5.33% | -17.58% | -33.38% |
| 82 | 021115 | 南方北证50成份指数发起I | -5.30% | -17.52% | -33.18% |
| 83 | 021842 | 国富全球科技互联混合(QDII)人民币C | -6.05% | -14.16% | 61.68% |
| 84 | 022523 | 天弘标普500发起(QDII-FOF)D | -2.93% | -0.15% | 8.08% |
| 85 | 023459 | 交银安悦平衡养老三年持有期混合发起(FOF)Y | -2.88% | -9.14% | 3.63% |
| 86 | 025883 | 汇添富上证综合指数Y | -2.30% | -2.92% | - |
| 87 | 026624 | 国泰瑞乐6个月持有混合发起(FOF)A | -0.70% | -2.78% | - |
| 88 | 026667 | 华泰紫金策略精选混合C | -2.14% | 0.77% | - |
| 89 | 026786 | 鹏华中证A50ETF发起式联接C | -5.27% | -5.79% | - |
| 90 | 118002 | 易方达标普消费品指数A | -6.12% | -9.17% | -15.20% |
| 91 | 512870 | 南华中证杭州湾区ETF | -5.55% | -9.67% | 0.61% |
| 92 | 001567 | 南方利达C | 1.06% | 7.16% | 1.80% |
| 93 | 005219 | 华夏聚惠(FOF)C | -1.33% | -1.67% | -1.81% |
| 94 | 006458 | 平安估值优势混合C | -5.00% | -2.10% | -16.62% |
| 95 | 007523 | 汇添富内需增长股票A | -6.25% | -5.35% | -18.85% |
| 96 | 007800 | 申万菱信沪深300价值指数C | 1.00% | 6.08% | 4.16% |
| 97 | 008164 | 南方标普红利低波50ETF联接C | 1.32% | 1.99% | 2.51% |
| 98 | 010801 | 长江量化消费精选股票A | -3.58% | -0.81% | -21.99% |
| 99 | 011018 | 景顺长城安泽回报一年持有混合A | -1.93% | -0.71% | 0.50% |
| 100 | 011078 | 诺德品质消费6个月持有混合 | -4.55% | 2.29% | -6.91% |
| 101 | 011233 | 泰康福泰平衡养老三年持有混合(FOF)A | -2.05% | -4.30% | 4.27% |
| 102 | 012137 | 景顺长城安瑞混合A | -1.92% | -0.60% | 0.52% |
| 103 | 012367 | 摩根安荣回报混合C | -2.47% | -0.33% | -7.48% |
| 104 | 012586 | 南方港股创新视野一年持有混合A | -1.54% | -10.63% | -11.13% |
| 105 | 014031 | 南方发展机遇一年持有混合A | -2.26% | 5.19% | 8.31% |
| 106 | 014133 | 工银中证500六个月持有指数增强A | -5.88% | -9.59% | 8.83% |
| 107 | 014187 | 华夏量化优选股票A | -5.26% | -6.38% | 21.43% |
| 108 | 014872 | 嘉实品质蓝筹一年持有混合A | -8.71% | -6.05% | -8.87% |
| 109 | 015238 | 东财均衡配置三个月持有(FOF)C | -1.91% | -1.96% | -3.64% |
| 110 | 015368 | 国泰海通领航成长一年持有混合发起A | -11.22% | -18.89% | 42.91% |
| 111 | 016939 | 南方中证长江保护主题ETF联接C | -5.66% | -7.39% | 1.68% |
| 112 | 017316 | 易方达汇诚养老2038三年持有混合发起式(FOF)Y | -2.17% | -2.96% | 4.59% |
| 113 | 017392 | 泰康福泰平衡养老三年持有混合(FOF)Y | -2.02% | -4.21% | 4.70% |
| 114 | 018132 | 博时中证有色金属矿业主题指数A | -6.58% | -10.51% | 24.14% |
| 115 | 018840 | 汇添富稳元回报债券发起式A | -1.09% | -0.14% | 5.80% |
| 116 | 018841 | 汇添富稳元回报债券发起式C | -1.12% | -0.24% | 5.39% |
| 117 | 021211 | 富国中证A50ETF发起式联接C | -5.37% | -5.05% | 2.09% |
| 118 | 021866 | 嘉实沪深300红利低波动ETF联接I | 1.63% | 6.25% | 1.61% |
| 119 | 022083 | 华安中证有色金属矿业主题指数发起式A | -6.57% | -10.68% | 22.16% |
| 120 | 022158 | 东兴红利优选混合C | -0.71% | 3.63% | -0.52% |
| 121 | 022494 | 国泰上证综合ETF联接E | -1.22% | -0.66% | 5.48% |
| 122 | 023064 | 申万菱信沪深300价值ETF联接A | 0.90% | 5.66% | 2.90% |
| 123 | 025166 | 汇添富恒生港股通中国科技ETF联接A | -9.59% | -8.29% | -33.63% |
| 124 | 025167 | 汇添富恒生港股通中国科技ETF联接C | -9.61% | -8.33% | -33.76% |
| 125 | 025581 | 财通消费优选混合发起C | -4.01% | 0.38% | - |
| 126 | 025760 | 海富通聚优精选混合(FOF)C | -3.09% | -8.57% | - |
| 127 | 159226 | 国泰中证A500增强策略ETF | -6.25% | -6.69% | 4.61% |
| 128 | 161233 | 国投瑞银瑞泰多策略混合A | -2.42% | -3.09% | 5.79% |
| 129 | 512250 | 招商中证A50ETF | -5.44% | -5.51% | 2.42% |
| 130 | 520560 | 华宝港股通恒生中国(香港上市)30ETF | -4.11% | 1.59% | - |
| 131 | 000577 | 安信价值精选股票A | -7.63% | -4.00% | 24.29% |
| 132 | 000884 | 民生加银优选股票 | -1.56% | 7.20% | 14.50% |
| 133 | 002880 | 华夏大中华信用债C | -1.10% | -1.46% | -4.86% |
| 134 | 004450 | 嘉实前沿科技沪港深股票A | -7.15% | -17.67% | 37.12% |
| 135 | 006292 | 易方达汇诚养老2043三年持有混合(FOF)A | -2.31% | -3.39% | 4.03% |
| 136 | 006743 | 国联央视财经50ETF联接A | -2.16% | -5.54% | 0.03% |
| 137 | 007524 | 汇添富内需增长股票C | -6.30% | -5.49% | -19.33% |
| 138 | 007606 | 嘉实沪深300红利低波动ETF联接C | 1.62% | 6.18% | 1.32% |
| 139 | 007968 | 华泰柏瑞研究精选A | -6.98% | -10.54% | -1.56% |
| 140 | 008276 | 财通资管价值发现混合A | -7.53% | -15.98% | -4.91% |
| 141 | 012587 | 南方港股创新视野一年持有混合C | -1.59% | -10.77% | -11.67% |
| 142 | 012767 | 财通资管价值发现混合C | -7.56% | -16.06% | -5.29% |
| 143 | 014134 | 工银中证500六个月持有指数增强C | -5.91% | -9.67% | 8.40% |
| 144 | 014188 | 华夏量化优选股票C | -5.31% | -6.55% | 20.59% |
| 145 | 014702 | 中欧量化动能混合C | -3.40% | -8.25% | 4.27% |
| 146 | 014926 | 景顺长城安瑞混合C | -1.95% | -0.69% | 0.12% |
| 147 | 015264 | 中泰星汇平衡三个月持有混合(FOF)A | -1.30% | -3.36% | 0.55% |
| 148 | 015318 | 南方浩誉稳健18个月持有混合(FOF)A | -1.38% | -3.51% | 0.92% |
| 149 | 015369 | 国泰海通领航成长一年持有混合发起C | -11.26% | -18.97% | 42.33% |
| 150 | 017253 | 易方达汇诚养老2043三年持有混合(FOF)Y | -2.27% | -3.31% | 4.39% |
| 151 | 018298 | 南方浩稳优选9个月持有混合(FOF)C | -0.95% | -0.57% | -1.46% |
| 152 | 018446 | 工银领航三年持有混合 | -5.85% | -0.29% | -8.08% |
| 153 | 018536 | 汇添富上证综合指数C | -0.59% | -2.32% | 4.64% |
| 154 | 019198 | 华富灵活配置混合C | -5.75% | -10.90% | -1.44% |
| 155 | 020148 | 兴银价值平衡混合C | -4.96% | -2.74% | -3.43% |
| 156 | 021209 | 银华中证A50ETF联接C | -5.31% | -4.92% | 0.69% |
| 157 | 021994 | 财通资管康泽稳健养老目标一年持有混合(FOF)Y | -2.07% | -3.39% | 3.10% |
| 158 | 022084 | 华安中证有色金属矿业主题指数发起式C | -6.59% | -10.73% | 21.86% |
| 159 | 022907 | 易方达创业板ETF联接Y | -11.14% | -19.59% | 6.19% |
| 160 | 023065 | 申万菱信沪深300价值ETF联接C | 0.87% | 5.58% | 2.58% |
| 161 | 023108 | 广发中证A50ETF联接A | -5.36% | -5.35% | 0.46% |
| 162 | 023325 | 路博迈中证A500指数增强A | -4.38% | -4.02% | 13.80% |
| 163 | 023326 | 路博迈中证A500指数增强C | -4.42% | -4.12% | 13.34% |
| 164 | 024063 | 汇添富创业板ETF联接A | -11.17% | -20.05% | 3.68% |
| 165 | 024377 | 易方达科智量化选股股票发起式A | -4.57% | -11.57% | 20.97% |
| 166 | 024378 | 易方达科智量化选股股票发起式C | -4.60% | -11.66% | 20.52% |
| 167 | 025935 | 路博迈中证A500指数增强B | -4.38% | -4.02% | - |
| 168 | 026200 | 大摩港股通多元成长混合C | -7.97% | 0.73% | - |
| 169 | 026772 | 中银证券创业板ETF联接A | -11.11% | -19.82% | - |
| 170 | 159529 | 景顺长城标普消费精选ETF(QDII) | -5.18% | -6.30% | -7.75% |
| 171 | 517330 | 易方达中证长江保护主题ETF | -5.96% | -7.37% | 3.74% |
| 172 | 519191 | 万家新利灵活配置混合 | 0.66% | 19.14% | 40.96% |
| 173 | 562340 | 银华中证500质量成长ETF | -2.26% | -3.09% | 13.25% |
| 174 | 970194 | 兴证资管金麒麟3个月(FOF)A | -2.84% | -11.82% | 5.27% |
| 175 | 000916 | 前海开源股息率100强股票A | -1.10% | 2.71% | 0.74% |
| 176 | 005390 | 工银创业板ETF联接A | -10.98% | -19.53% | 4.71% |
| 177 | 005391 | 工银创业板ETF联接C | -11.00% | -19.60% | 4.35% |
| 178 | 006860 | 易方达汇诚养老2038三年持有混合发起式(FOF)A | -2.21% | -3.05% | 4.14% |
| 179 | 007066 | 浦银安盛先进制造混合A | -8.28% | -12.93% | 9.11% |
| 180 | 007287 | 合煦智远消费主题股票发起式A | -2.27% | 2.09% | -10.05% |
| 181 | 009012 | 平安创业板ETF联接A | -11.03% | -19.27% | 5.99% |
| 182 | 009046 | 东财创业板ETF发起式联接A | -11.16% | -19.74% | 4.97% |
| 183 | 009047 | 东财创业板ETF发起式联接C | -11.18% | -19.79% | 4.71% |
| 184 | 009620 | 博时女性消费主题混合C | -4.90% | -7.91% | -15.05% |
| 185 | 009672 | 平安恒泽混合C | -1.49% | -1.24% | -0.18% |
| 186 | 010036 | 广发恒通六个月持有期混合A | -1.42% | 0.59% | -1.22% |
| 187 | 010273 | 嘉实价值长青混合A | -3.28% | 6.07% | -1.23% |
| 188 | 010365 | 鹏华中证香港银行指数(LOF)C | 4.34% | 9.30% | 23.68% |
| 189 | 010785 | 博时创业板指数A | -11.08% | -19.38% | 6.39% |
| 190 | 010786 | 博时创业板指数C | -11.10% | -19.45% | 5.97% |
| 191 | 010802 | 长江量化消费精选股票C | -3.63% | -0.96% | -22.46% |
| 192 | 012179 | 浦银安盛创业板ETF联接A | -11.06% | -19.74% | 4.28% |
| 193 | 012743 | 汇添富添福睿选稳健养老一年持有混合(FOF)A | -1.52% | -2.42% | 4.04% |
| 194 | 013677 | 兴银兴慧一年持有混合C | -2.11% | -1.25% | 0.84% |
| 195 | 014873 | 嘉实品质蓝筹一年持有混合C | -8.77% | -6.24% | -9.58% |
| 196 | 015319 | 南方浩誉稳健18个月持有混合(FOF)C | -1.42% | -3.60% | 0.53% |
| 197 | 016997 | 创金合信产业臻选平衡混合A | -4.78% | -8.88% | -4.57% |
| 198 | 017367 | 汇添富添福睿选稳健养老一年持有混合(FOF)Y | -1.49% | -2.35% | 4.32% |
| 199 | 020269 | 宏利价值驱动6个月持有混合A | -5.20% | -0.43% | 8.48% |
| 200 | 020870 | 华夏创业板指数发起式A | -11.21% | -19.77% | 6.37% |