导航

| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 021213 | 大成中证A50ETF联接C | -5.23% | -5.03% | 0.29% |
| 2 | 022340 | 融通创业板ETF发起式联接A | -10.90% | -19.33% | 6.39% |
| 3 | 022733 | 申万菱信盛利精选混合C | -4.23% | -4.26% | 2.23% |
| 4 | 022800 | 西部利得中证A500指数增强A | -4.67% | -6.98% | 13.02% |
| 5 | 022801 | 西部利得中证A500指数增强C | -4.70% | -7.08% | 12.58% |
| 6 | 022804 | 中加中证A500指数增强发起式A | -5.12% | -7.79% | 4.17% |
| 7 | 023053 | 交银中证A50指数C | -5.40% | -5.96% | -0.89% |
| 8 | 023178 | 安信价值精选股票C | -7.66% | -4.09% | 23.81% |
| 9 | 024021 | 中欧积极多元配置3个月持有混合(ETF-FOF)A | -4.09% | -5.43% | 1.78% |
| 10 | 024064 | 汇添富创业板ETF联接C | -11.18% | -20.10% | 3.47% |
| 11 | 025081 | 前海开源裕泰3个月持有混合(FOF)C | -2.97% | -0.62% | - |
| 12 | 026773 | 中银证券创业板ETF联接C | -11.13% | -19.86% | - |
| 13 | 070010 | 嘉实主题混合 | -3.94% | 1.46% | 7.33% |
| 14 | 100050 | 富国全球债券(QDII)人民币A | -1.65% | -2.73% | -5.72% |
| 15 | 159607 | 嘉实中证海外中国互联网30ETF(QDII) | -9.79% | -6.36% | -42.00% |
| 16 | 470028 | 汇添富社会责任混合A | -9.05% | -18.07% | 13.65% |
| 17 | 501025 | 鹏华中证香港银行指数(LOF)A | 4.35% | 9.33% | 23.83% |
| 18 | 519686 | 交银上证180公司治理联接 | -0.74% | 2.90% | 2.62% |
| 19 | 002656 | 南方创业板ETF联接A | -11.21% | -19.92% | 5.42% |
| 20 | 004343 | 南方创业板ETF联接C | -11.24% | -20.00% | 5.00% |
|
| |||||
| 21 | 004794 | 富荣福鑫混合A | -2.19% | 4.70% | -18.34% |
| 22 | 005865 | 浦银安盛量化多策略混合A | -11.27% | -25.81% | -28.10% |
| 23 | 005873 | 建信创业板ETF联接A | -11.13% | -19.60% | 4.96% |
| 24 | 006248 | 华夏创业板ETF联接A | -11.15% | -19.72% | 4.54% |
| 25 | 007067 | 浦银安盛先进制造混合C | -8.30% | -13.00% | 8.73% |
| 26 | 009340 | 工银养老2055五年持有混合发起(FOF)A | -3.37% | -6.06% | -4.38% |
| 27 | 009614 | 上银中证500指数增强型C | -5.32% | -4.59% | 10.50% |
| 28 | 011876 | 景顺长城医疗健康混合A | -9.78% | 8.93% | -28.53% |
| 29 | 012180 | 浦银安盛创业板ETF联接C | -11.07% | -19.80% | 3.97% |
| 30 | 012428 | 华夏核心制造混合A | -9.90% | -0.22% | 10.15% |
| 31 | 012965 | 招商瑞泰1年持有混合A | -0.65% | 0.30% | 2.98% |
| 32 | 013290 | 工银食品饮料混合C | -7.03% | 2.34% | -25.61% |
| 33 | 014541 | 华安新能源主题混合A | -11.92% | -24.66% | 0.36% |
| 34 | 014771 | 中泰红利优选一年持有混合发起 | -0.61% | 3.86% | 4.46% |
| 35 | 014936 | 长江智选3个月持有混合(FOF)C | -3.99% | -18.32% | 5.23% |
| 36 | 015007 | 中欧量化动力混合C | -7.78% | -18.08% | 14.09% |
| 37 | 020270 | 宏利价值驱动6个月持有混合C | -5.24% | -0.54% | 8.04% |
| 38 | 020315 | 嘉实前沿科技沪港深股票C | -7.20% | -17.79% | 36.29% |
| 39 | 020871 | 华夏创业板指数发起式C | -11.24% | -19.85% | 5.95% |
| 40 | 020872 | 华夏创业板指数发起式E | -11.22% | -19.79% | 6.26% |
|
| |||||
| 41 | 021032 | 南方创业板ETF联接I | -11.21% | -19.92% | 5.41% |
| 42 | 022341 | 融通创业板ETF发起式联接C | -10.93% | -19.41% | 5.96% |
| 43 | 022364 | 永赢科技智选混合发起A | -6.46% | -12.46% | 63.80% |
| 44 | 022805 | 中加中证A500指数增强发起式C | -5.14% | -7.88% | 3.76% |
| 45 | 022912 | 南方创业板ETF联接Y | -11.21% | -19.92% | 5.42% |
| 46 | 022960 | 天弘创业板ETF联接Y | -11.19% | -19.71% | 5.23% |
| 47 | 024022 | 中欧积极多元配置3个月持有混合(ETF-FOF)C | -4.12% | -5.50% | 1.47% |
| 48 | 025009 | 华夏创业板ETF联接Y | -11.15% | -19.72% | 4.54% |
| 49 | 025127 | 鹏华中证香港银行指数(LOF)I | 4.34% | 9.31% | 23.71% |
| 50 | 025852 | 富国港股精选混合(QDII)人民币 | -3.67% | -7.65% | - |
| 51 | 026151 | 农银创业板指数A | -11.21% | -19.70% | - |
| 52 | 159163 | 泰康中证有色金属矿业主题ETF | -6.74% | -10.82% | - |
| 53 | 159296 | 华宝中证A500红利低波动ETF | 1.36% | 5.02% | 1.04% |
| 54 | 163818 | 中银中小盘成长混合 | -4.51% | -22.13% | 10.97% |
| 55 | 530011 | 建信内生动力混合A | -6.43% | -9.84% | 25.17% |
| 56 | 001154 | 华银平安中国主题灵活配置 | -8.64% | -2.68% | 79.39% |
| 57 | 003513 | 中邮消费升级灵活配置混合A | -4.95% | -11.90% | -11.26% |
| 58 | 005323 | 前海开源泽鑫混合A | -1.01% | 0.79% | -3.76% |
| 59 | 005874 | 建信创业板ETF联接C | -11.16% | -19.68% | 4.55% |
| 60 | 006249 | 华夏创业板ETF联接C | -11.17% | -19.79% | 4.22% |
| 61 | 006680 | 广发道琼斯石油指数美元现汇C | 6.40% | 23.87% | 44.48% |
| 62 | 007119 | 睿远成长价值混合A | -7.52% | -18.79% | 12.70% |
| 63 | 008810 | 安信民稳增长混合C | -1.78% | 1.31% | 4.55% |
| 64 | 010147 | 博道嘉兴一年持有期混合 | -6.86% | -11.53% | 29.67% |
| 65 | 010230 | 南方宝昌混合A | -1.54% | - | 6.03% |
| 66 | 011877 | 景顺长城医疗健康混合C | -9.80% | 8.82% | -28.81% |
| 67 | 012429 | 华夏核心制造混合C | -9.96% | -0.39% | 9.39% |
| 68 | 013443 | 建信创业板ETF联接E | -11.16% | -19.68% | 4.55% |
| 69 | 013774 | 易方达趋势优选混合A | -5.45% | -1.13% | 31.97% |
| 70 | 013775 | 易方达趋势优选混合C | -5.48% | -1.23% | 31.46% |
| 71 | 014982 | 华安标普全球石油指数(LOF)C | 3.50% | 11.40% | 28.72% |
| 72 | 015265 | 中泰星汇平衡三个月持有混合(FOF)C | -2.19% | -4.00% | 0.12% |
| 73 | 015600 | 国泰创业板指数(LOF)C | -11.26% | -19.86% | 5.52% |
| 74 | 017296 | 嘉实养老2040混合(FOF)Y | -2.00% | -4.06% | 7.21% |
| 75 | 018383 | 招商上证综合指数增强发起式A | -2.58% | -4.25% | 8.55% |
| 76 | 019009 | 东方红远见领航混合发起C | -5.11% | -12.67% | -10.54% |
| 77 | 020488 | 华富量子生命力混合C | -6.72% | -13.09% | 19.47% |
| 78 | 022365 | 永赢科技智选混合发起C | -6.51% | -12.60% | 62.81% |
| 79 | 023096 | 中邮消费升级灵活配置混合C | -4.90% | -11.95% | -11.57% |
| 80 | 025299 | 交银港股通优质精选混合C | -7.35% | -6.54% | - |
| 81 | 025692 | 南方中证通用航空主题ETF发起联接A | -3.57% | -11.70% | - |
| 82 | 026152 | 农银创业板指数C | -11.23% | -19.73% | - |
| 83 | 100053 | 富国上证指数ETF联接A | -2.12% | -3.28% | 2.81% |
| 84 | 110032 | 易方达恒生国企ETF联接现汇A | -2.62% | 0.95% | -13.85% |
| 85 | 110033 | 易方达恒生国企ETF联接现钞A | -2.62% | 0.95% | -13.85% |
| 86 | 159593 | 平安中证A50ETF | -5.58% | -5.41% | 0.96% |
| 87 | 160416 | 华安标普全球石油指数(LOF)A | 3.52% | 11.47% | 29.01% |
| 88 | 202007 | 南方隆元产业主题混合 | -4.43% | 1.54% | 5.16% |
| 89 | 410009 | 华富量子生命力混合A | -6.69% | -13.01% | 19.94% |
| 90 | 512070 | 易方达沪深300非银ETF | 0.36% | 3.35% | -8.70% |
| 91 | 560290 | 景顺长城中证有色金属矿业主题ETF | -6.80% | -10.88% | - |
| 92 | 563550 | 摩根中证A500增强策略ETF | -5.66% | -8.54% | 5.90% |
| 93 | 000993 | 华宝稳健回报混合 | -4.14% | -7.54% | 9.92% |
| 94 | 001707 | 诺安高端制造股票A | -7.05% | -8.20% | 15.56% |
| 95 | 001726 | 汇添富新兴消费股票A | -0.58% | 8.31% | -15.01% |
| 96 | 005324 | 前海开源泽鑫混合C | -1.02% | 0.77% | -3.86% |
| 97 | 005999 | 嘉实中证金融地产ETF联接C | 2.07% | 7.39% | -2.42% |
| 98 | 006307 | 嘉实养老2040混合(FOF)A | -2.05% | -4.17% | 6.72% |
| 99 | 006369 | 弘毅远方国企转型升级混合A | -7.08% | -2.10% | 13.84% |
| 100 | 007120 | 睿远成长价值混合C | -7.56% | -18.87% | 12.25% |
| 101 | 007304 | 京管泰富优势混合C | -1.39% | 5.64% | -3.85% |
| 102 | 010347 | 农银策略收益一年持有混合 | -4.25% | -13.78% | -4.38% |
| 103 | 010775 | 博时恒旭持有期混合A | -0.76% | -0.12% | 0.93% |
| 104 | 012107 | 泓德瑞嘉三年持有期混合A | -5.89% | -5.37% | -0.59% |
| 105 | 012108 | 泓德瑞嘉三年持有期混合C | -5.91% | -5.47% | -0.98% |
| 106 | 012225 | 嘉实优势精选混合A | -4.15% | 0.30% | -11.01% |
| 107 | 013286 | 富国上证指数ETF联接C | -2.13% | -3.33% | 2.62% |
| 108 | 013631 | 嘉实均衡臻选一年持有混合C | -5.16% | -2.12% | -3.06% |
| 109 | 015193 | 汇添富社会责任混合D | -9.09% | -18.17% | 13.19% |
| 110 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | -2.12% | 0.57% | 24.55% |
| 111 | 017987 | 易方达国企主题混合A | -2.39% | -5.69% | 53.45% |
| 112 | 019150 | 国联国企改革混合C | -0.65% | 3.64% | 6.02% |
| 113 | 021038 | 银华沪深300价值ETF发起式联接A | 0.89% | 5.82% | 4.26% |
| 114 | 021039 | 银华沪深300价值ETF发起式联接C | 0.87% | 5.76% | 4.00% |
| 115 | 021889 | 中欧中证A50指数A | -5.44% | -7.02% | -1.69% |
| 116 | 022087 | 富国上证指数ETF联接E | -2.12% | -3.30% | 2.71% |
| 117 | 022541 | 国泰中证计算机主题ETF联接E | -9.81% | -6.92% | -13.13% |
| 118 | 022897 | 嘉实沪深300红利低波动ETF联接Y | 2.24% | 4.26% | 0.45% |
| 119 | 023562 | 广发中证800指数增强A | -4.04% | -1.72% | 4.70% |
| 120 | 023781 | 摩根汇智优选混合C | -5.96% | -8.42% | 6.23% |
| 121 | 024003 | 汇添富国证自由现金流ETF联接C | -1.66% | 2.58% | 2.03% |
| 122 | 025886 | 鹏华新兴产业混合C | -9.32% | -12.48% | - |
| 123 | 159262 | 广发恒生港股通科技主题ETF | -10.25% | -10.27% | -35.79% |
| 124 | 160224 | 国泰中证计算机主题ETF联接A | -9.79% | -6.85% | -12.88% |
| 125 | 001448 | 华商双翼平衡混合A | -5.29% | -15.36% | -12.82% |
| 126 | 001630 | 天弘中证计算机ETF联接C | -9.77% | -6.69% | -13.89% |
| 127 | 004301 | 国寿安保稳信混合A | -0.31% | -0.42% | 7.81% |
| 128 | 004952 | 兴全恒益债券A | -1.90% | -1.28% | 2.12% |
| 129 | 005255 | 浦银安盛港股通量化混合A | -7.36% | -17.15% | -36.92% |
| 130 | 005521 | 华安红利精选混合A | -1.04% | 1.14% | 0.77% |
| 131 | 006679 | 广发道琼斯石油指数美元现汇A | 6.40% | 23.94% | 44.94% |
| 132 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2.23% | 4.25% | 0.43% |
| 133 | 008519 | 中金中证沪港深优选消费50指数A | -5.07% | -2.14% | -31.56% |
| 134 | 009877 | 中银内核驱动股票A | -6.81% | -26.92% | -18.11% |
| 135 | 010896 | 太平价值增长股票A | -1.86% | 1.11% | -9.27% |
| 136 | 011418 | 汇添富消费精选两年持有股票A | -4.40% | 1.50% | -20.31% |
| 137 | 011555 | 海富通欣利混合C | -0.94% | 0.54% | 5.68% |
| 138 | 014767 | 景顺长城华城稳健6个月持有期混合A | -0.66% | 0.53% | 3.99% |
| 139 | 015406 | 国寿安保稳信混合E | -0.33% | -0.49% | 7.44% |
| 140 | 015610 | 万家匠心致远一年持有期混合A | -7.01% | -27.07% | 11.36% |
| 141 | 017973 | 易方达港股通优质增长混合A | -1.82% | -7.59% | -15.53% |
| 142 | 017988 | 易方达国企主题混合C | -2.43% | -5.81% | 52.70% |
| 143 | 018702 | 德邦优化C | -0.76% | 0.75% | -1.62% |
| 144 | 019711 | 广发道琼斯石油指数(QDII-LOF)美元现汇E | 6.38% | 23.86% | 44.28% |
| 145 | 022278 | 富国鑫旺积极养老目标五年持有期混合发起式(FOF)Y | -2.65% | -8.37% | -0.46% |
| 146 | 023004 | 兴全盈鑫多元配置三个月持有混合(FOF)C | -2.45% | -2.95% | 5.27% |
| 147 | 023213 | 博时鑫源混合E | -1.70% | 5.57% | 11.95% |
| 148 | 023480 | 万家中证全指公用事业ETF联接C | - | -2.42% | 1.11% |
| 149 | 024193 | 国投瑞银中证全指公用事业指数发起式C | - | -2.00% | 2.89% |
| 150 | 026684 | 永赢锐见成长混合A | -4.78% | -9.33% | - |
| 151 | 159136 | 广发中证A50ETF | -5.65% | -5.59% | - |
| 152 | 515450 | 南方红利低波50ETF | 1.40% | 2.15% | 3.05% |
| 153 | 560820 | 新华中证A50ETF | -5.59% | -6.01% | -0.27% |
| 154 | 561750 | 博时中证A50ETF | -5.60% | -6.15% | -0.37% |
| 155 | 770001 | 德邦优化A | -0.75% | 0.81% | -1.38% |
| 156 | 003119 | 博时鑫源混合A | -1.68% | 5.58% | 11.52% |
| 157 | 003120 | 博时鑫源混合C | -1.68% | 5.55% | 11.40% |
| 158 | 004302 | 国寿安保稳信混合C | -0.31% | -0.44% | 7.68% |
| 159 | 004432 | 南方有色金属ETF联接A | -6.07% | -10.93% | 21.60% |
| 160 | 004433 | 南方有色金属ETF联接C | -6.11% | -11.02% | 21.11% |
| 161 | 004953 | 兴全恒益债券C | -1.94% | -1.37% | 1.71% |
| 162 | 005965 | 安信中证500指数增强A | -6.18% | -11.42% | 6.98% |
| 163 | 007780 | 银华尊和养老2040三年持有混合发起(FOF)A | -2.20% | -4.55% | 4.21% |
| 164 | 010162 | 广发瑞安精选股票C | -5.58% | -4.83% | -13.86% |
| 165 | 010990 | 南方有色金属ETF联接E | -6.08% | -10.96% | 21.47% |
| 166 | 011554 | 海富通欣利混合A | -0.93% | 0.58% | 5.89% |
| 167 | 012600 | 中银内核驱动股票C | -6.82% | -26.98% | -18.44% |
| 168 | 015073 | 华夏复兴混合C | -6.93% | -6.18% | 4.63% |
| 169 | 017340 | 易方达汇智平衡养老目标三年持有混合(FOF)Y | -2.37% | -3.18% | 4.05% |
| 170 | 017823 | 南方浩盈进取精选一年持有混合(FOF)C | -1.89% | -5.15% | 3.31% |
| 171 | 020361 | 中海蓝筹混合C | -3.84% | -6.64% | -0.08% |
| 172 | 022746 | 博道中证A500指数增强C | -1.74% | -4.51% | 12.76% |
| 173 | 023118 | 华安高端装备股票发起式C | -6.57% | -25.93% | 20.26% |
| 174 | 023420 | 永赢锐见先锋混合A | -7.19% | -15.58% | 44.41% |
| 175 | 023975 | 兴银中证全指公用事业指数发起A | 0.02% | -2.36% | 1.26% |
| 176 | 023976 | 兴银中证全指公用事业指数发起C | - | -2.42% | 1.00% |
| 177 | 024767 | 华宝国证通用航空产业ETF发起式联接C | -2.75% | -13.50% | -14.97% |
| 178 | 024906 | 中加沪深300红利低波动指数A | 2.19% | 4.15% | 0.31% |
| 179 | 025920 | 易方达平衡精选混合 | -3.67% | -5.34% | - |
| 180 | 026102 | 天弘盈安六个月持有混合(FOF)A | -0.95% | -2.59% | - |
| 181 | 160806 | 长盛同庆中证800(LOF) | -5.95% | -7.84% | 7.19% |
| 182 | 398031 | 中海蓝筹混合A | -3.81% | -6.54% | 0.41% |
| 183 | 501093 | 华夏翔阳两年定开混合 | 3.76% | 15.54% | 1.56% |
| 184 | 520980 | 汇添富恒生港股通中国科技ETF | -10.14% | -8.70% | -35.04% |
| 185 | 563320 | 华泰柏瑞中证通用航空主题ETF | -3.93% | -12.34% | -7.51% |
| 186 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | -2.49% | -2.24% | 2.53% |
| 187 | 005821 | 万家新机遇龙头企业混合A | -7.37% | -25.88% | 11.16% |
| 188 | 006476 | 南方原油C | 15.71% | 28.81% | 67.97% |
| 189 | 008520 | 中金中证沪港深优选消费50指数C | -5.09% | -2.21% | -31.74% |
| 190 | 010701 | 恒越内需驱动混合A | -6.07% | -2.52% | -28.00% |
| 191 | 010947 | 中欧嘉选混合A | -6.12% | -16.96% | -8.72% |
| 192 | 010969 | 华夏安阳6个月持有期混合A | -4.59% | -4.54% | -16.97% |
| 193 | 013504 | 华安双核驱动混合C | -1.09% | 1.07% | 0.40% |
| 194 | 013519 | 易方达汇智平衡养老目标三年持有混合(FOF)A | -2.40% | -3.27% | 3.67% |
| 195 | 013824 | 汇丰晋信慧悦混合 | -2.04% | -0.37% | -6.28% |
| 196 | 014587 | 华安中证500指数增强A | -6.24% | -10.44% | 12.36% |
| 197 | 015194 | 汇添富新兴消费股票C | -0.66% | 8.11% | -15.51% |
| 198 | 015195 | 汇添富新兴消费股票D | -0.66% | 8.15% | -15.32% |
| 199 | 015611 | 万家匠心致远一年持有期混合C | -7.05% | -27.16% | 10.79% |
| 200 | 015745 | 上银鑫卓混合C | -1.36% | -2.83% | 11.15% |