导航

| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 011461 | 鹏华创新成长混合C | -10.32% | -14.33% | -10.33% |
| 2 | 012670 | 南方新兴产业混合C | -2.77% | 3.28% | 6.75% |
| 3 | 014029 | 浦银安盛红利精选混合C | -0.68% | 3.90% | 4.02% |
| 4 | 014269 | 嘉实北交所精选两年定期混合A | -2.20% | -15.89% | -27.43% |
| 5 | 016186 | 广发电力ETF联接C | 0.12% | -4.36% | 3.34% |
| 6 | 016222 | 华夏聚恒优选三个月持有混合(FOF)C | -0.35% | -4.76% | 1.89% |
| 7 | 016275 | 华泰保兴鑫成优选混合C | -1.26% | 3.44% | -5.25% |
| 8 | 016553 | 南方鑫悦15个月持有混合A | -4.79% | -11.84% | 10.11% |
| 9 | 016554 | 南方鑫悦15个月持有混合C | -4.84% | -11.97% | 9.44% |
| 10 | 017204 | 华宝海外科技股票(QDII-LOF)C | -1.59% | 0.14% | 22.21% |
| 11 | 018825 | 安信平衡养老目标三年持有期混合发起(FOF)A | -2.37% | -5.82% | 1.65% |
| 12 | 019055 | 富国价值成长混合C | -1.99% | -23.83% | -11.58% |
| 13 | 021993 | 财通资管康恒平衡养老目标三年持有混合发起式(FOF)Y | -3.62% | -13.17% | -1.94% |
| 14 | 022677 | 富国中证A500指数增强C | -5.53% | -5.32% | 12.17% |
| 15 | 023188 | 景顺长城量化新动力股票C | -3.92% | -7.30% | 8.28% |
| 16 | 023952 | 农银平衡价值混合C | -5.80% | -8.15% | - |
| 17 | 024727 | 工银臻选回报混合 | -2.72% | 3.24% | -7.04% |
| 18 | 024777 | 金鹰中证全指自由现金流指数A | -3.32% | -0.29% | -2.75% |
| 19 | 024836 | 中欧港股通科技混合发起A | -9.19% | -25.37% | -13.61% |
| 20 | 025035 | 中信保诚中证A500指数增强C | -5.84% | -9.50% | 3.90% |
|
| |||||
| 21 | 025569 | 光大保德信阳光稳健增长混合C | -1.02% | 5.83% | - |
| 22 | 025937 | 华泰柏瑞恒生港股通高股息低波动ETF发起式联接A | -0.07% | -1.23% | - |
| 23 | 026635 | 平安久瑞回报混合C | -2.96% | -1.54% | - |
| 24 | 512950 | 华夏中证央企ETF | -3.30% | -5.26% | 4.47% |
| 25 | 560500 | 鹏扬中证500质量成长ETF | -4.28% | -3.23% | 15.50% |
| 26 | 001789 | 国泰量化收益灵活配置混合A | -3.94% | -0.67% | 12.87% |
| 27 | 010929 | 大成核心价值甄选混合A | -4.95% | -0.78% | -0.95% |
| 28 | 011907 | 国泰量化收益灵活配置混合C | -3.96% | -0.73% | 12.59% |
| 29 | 013793 | 富国智浦精选12个月持有混合(FOF)A | -2.46% | -6.31% | -0.44% |
| 30 | 017501 | 招商产业升级1年持有期混合A | -5.82% | 2.36% | -21.99% |
| 31 | 018515 | 中欧预见养老2040三年持有混合发起(FOF) | -2.46% | -3.60% | -1.59% |
| 32 | 019441 | 万家纳斯达克100指数发起式(QDII)A | -3.31% | -3.02% | 13.31% |
| 33 | 024429 | 东方红核心价值混合A | -3.78% | -3.61% | 5.70% |
| 34 | 025735 | 华安恒生港股通科技主题ETF发起式联接C | -9.39% | -7.51% | - |
| 35 | 159509 | 景顺长城纳斯达克科技ETF(QDII) | -2.50% | -0.67% | 25.09% |
| 36 | 159606 | 易方达中证500质量成长ETF | -4.42% | -3.57% | 16.68% |
| 37 | 379010 | 摩根中小盘混合A | -9.32% | -13.84% | 22.09% |
| 38 | 512960 | 博时央企结构调整ETF | -3.29% | -5.14% | 4.49% |
| 39 | 001714 | 工银文体产业股票A | - | 2.60% | -17.87% |
| 40 | 008827 | 建信易盛郑商所能源化工期货ETF联接A | 12.00% | 15.98% | 31.11% |
|
| |||||
| 41 | 008955 | 交银创新领航混合 | -3.12% | -16.01% | 15.36% |
| 42 | 009591 | 博时研究精选持有期混合A | -6.90% | -10.24% | 10.51% |
| 43 | 009968 | 金鹰内需成长混合A | -7.05% | -21.82% | 35.86% |
| 44 | 010176 | 中加新兴消费混合A | -4.73% | 1.99% | 1.58% |
| 45 | 010930 | 大成核心价值甄选混合C | -5.00% | -0.94% | -1.54% |
| 46 | 013794 | 富国智浦精选12个月持有混合(FOF)C | -2.50% | -6.41% | -0.84% |
| 47 | 015326 | 交银慧选睿信一年持有混合(FOF)A | -1.45% | -6.27% | 3.37% |
| 48 | 017502 | 招商产业升级1年持有期混合C | -5.87% | 2.21% | -22.46% |
| 49 | 018673 | 财通资管康恒平衡养老目标三年持有混合发起式(FOF)A | -3.66% | -13.26% | -2.53% |
| 50 | 019442 | 万家纳斯达克100指数发起式(QDII)C | -3.32% | -3.07% | 13.09% |
| 51 | 019998 | 长信优势行业混合C | -5.25% | -11.71% | 10.20% |
| 52 | 023958 | 景顺长城中证A500指数增强C | -5.24% | -10.18% | 5.83% |
| 53 | 025490 | 平安中证卫星产业指数A | -8.96% | -20.38% | - |
| 54 | 025711 | 汇添富中证A500指数量化增强A | -3.89% | -4.29% | - |
| 55 | 025712 | 汇添富中证A500指数量化增强C | -3.91% | -4.33% | - |
| 56 | 025734 | 华安恒生港股通科技主题ETF发起式联接A | -9.38% | -7.45% | - |
| 57 | 025938 | 华泰柏瑞恒生港股通高股息低波动ETF发起式联接C | -0.09% | -1.30% | - |
| 58 | 026157 | 鑫元鑫选盈泰进取配置3个月持有期混合发起式(ETF-FOF)C | -4.69% | -10.62% | - |
| 59 | 026295 | 前海开源中证民企300ETF发起式联接A | -9.09% | -15.87% | - |
| 60 | 026309 | 长信均衡配置混合 | -6.52% | -8.89% | - |
| 61 | 240005 | 华宝多策略增长A | -9.26% | -9.45% | 29.72% |
| 62 | 260104 | 景顺长城内需增长混合A | -3.66% | 4.35% | -13.88% |
| 63 | 373010 | 摩根双息平衡混合A | -1.52% | 2.27% | -3.32% |
| 64 | 398001 | 中海优质成长混合 | -8.27% | -17.86% | -15.71% |
| 65 | 512030 | 易方达中证A50增强策略ETF | -6.91% | -4.33% | -2.54% |
| 66 | 512370 | 华夏中证A500增强策略ETF | -5.34% | -5.94% | 9.10% |
| 67 | 000075 | 华夏恒生ETF联接现汇 | -2.84% | 1.60% | -7.39% |
| 68 | 000076 | 华夏恒生ETF联接现钞 | -2.84% | 1.60% | -7.39% |
| 69 | 001088 | 华宝国策导向混合A | -9.10% | -9.21% | 29.91% |
| 70 | 005813 | 华安CES港股通ETF联接A | -4.25% | 0.39% | -16.33% |
| 71 | 006555 | 浦银安盛全球智能科技(QDII)A | -5.84% | -16.87% | 48.78% |
| 72 | 008168 | 汇添富聚焦成长三个月混合FOF | -2.09% | -0.52% | 19.51% |
| 73 | 009960 | 银华多元机遇混合 | -5.99% | -14.99% | -6.61% |
| 74 | 010120 | 九泰久福量化股票A | -7.49% | -14.33% | 6.14% |
| 75 | 010213 | 中欧互联网先锋混合A | -8.91% | -16.90% | -20.14% |
| 76 | 010214 | 中欧互联网先锋混合C | -8.94% | -17.01% | -20.54% |
| 77 | 011651 | 招商港股通核心精选股票A | -4.35% | -16.57% | -23.70% |
| 78 | 013550 | 汇添富品牌价值一年持有混合A | -3.43% | 4.54% | -15.61% |
| 79 | 015327 | 交银慧选睿信一年持有混合(FOF)C | -1.51% | -6.41% | 2.74% |
| 80 | 017056 | 嘉实国证绿色电力ETF发起联接A | 0.02% | -6.77% | -0.39% |
| 81 | 019247 | 鹏华易选积极3个月持有期混合(FOF)A | -1.57% | -5.75% | 12.88% |
| 82 | 021822 | 景顺长城国证石油天然气ETF发起式联接基金A | -2.14% | 3.03% | 23.50% |
| 83 | 022473 | 兴全中证A500指数增强A | -5.77% | -5.50% | 10.81% |
| 84 | 022474 | 兴全中证A500指数增强C | -5.80% | -5.59% | 10.37% |
| 85 | 023344 | 信澳星瑞智选混合A | -3.50% | -2.50% | 9.38% |
| 86 | 026296 | 前海开源中证民企300ETF发起式联接C | -9.10% | -15.92% | - |
| 87 | 159378 | 永赢国证通用航空产业ETF | -2.88% | -13.71% | -15.78% |
| 88 | 202021 | 南方小康ETF联接A | -0.38% | 3.01% | -1.32% |
| 89 | 240008 | 华宝收益增长混合A | -4.59% | -2.17% | -1.44% |
| 90 | 562960 | 易方达中证绿色电力ETF | 0.22% | -4.22% | 4.08% |
| 91 | 910024 | 东方红启阳三年持有混合A | -7.59% | -2.90% | 11.21% |
| 92 | 001816 | 汇添富新睿精选混合A | -11.08% | -23.53% | 32.57% |
| 93 | 008828 | 建信易盛郑商所能源化工期货ETF联接C | 11.95% | 15.85% | 30.56% |
| 94 | 009592 | 博时研究精选持有期混合C | -6.96% | -10.42% | 9.63% |
| 95 | 009726 | 招商中证500等权重指数增强A | -5.56% | -4.53% | 6.36% |
| 96 | 011113 | 富国军工主题混合C | -0.44% | -7.26% | 19.15% |
| 97 | 011585 | 博时产业慧选混合A | -7.17% | -10.61% | 11.09% |
| 98 | 012037 | 招商和惠养老目标2040三年持有期混合(FOF)A | -1.99% | -3.73% | 5.54% |
| 99 | 016170 | 中欧盈选平衡6个月持有混合(FOF)A | -1.20% | -5.32% | -2.99% |
| 100 | 017272 | 招商和惠养老目标2040三年持有期混合(FOF)Y | -1.97% | -3.65% | 5.83% |
| 101 | 018112 | 工银北证50成份指数A | -6.25% | -18.36% | -33.60% |
| 102 | 019208 | 大成创新成长混合(LOF)C | -1.93% | 4.57% | -2.74% |
| 103 | 019248 | 鹏华易选积极3个月持有期混合(FOF)C | -1.61% | -5.84% | 12.43% |
| 104 | 020186 | 上银国企红利混合发起式A | 0.81% | -0.58% | 0.08% |
| 105 | 159612 | 国泰标普500(QDII-ETF) | -3.27% | -0.22% | 8.90% |
| 106 | 159933 | 国投瑞银金融地产ETF | 2.45% | 7.16% | -1.46% |
| 107 | 161229 | 国投瑞银中国价值发现股票 | -1.06% | 0.62% | -16.10% |
| 108 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | -9.23% | -25.24% | 26.32% |
| 109 | 513650 | 南方标普500ETF(QDII) | -3.31% | -0.16% | 8.94% |
| 110 | 561560 | 华泰柏瑞中证全指电力公用事业ETF | 0.19% | -4.36% | 3.72% |
| 111 | 562580 | 华夏中证全指可选消费ETF | -3.53% | -5.23% | -20.54% |
| 112 | 910021 | 东方红启华三年持有混合A | -2.42% | -2.49% | 14.60% |
| 113 | 000309 | 大摩品质生活精选股票A | -3.87% | 2.93% | 27.87% |
| 114 | 003241 | 创金合信量化发现混合A | -2.33% | -0.84% | -2.36% |
| 115 | 006051 | 鹏扬核心价值灵活配置A | -5.56% | 2.94% | -1.72% |
| 116 | 009727 | 招商中证500等权重指数增强C | -5.62% | -4.72% | 5.50% |
| 117 | 010297 | 万家互联互通中国优势C | -8.82% | -12.07% | -8.67% |
| 118 | 011136 | 广发盛兴混合A | -6.89% | -8.36% | -18.45% |
| 119 | 011313 | 东方红启华三年持有混合B | -2.46% | -2.59% | 14.14% |
| 120 | 012840 | 东方红智华三年持有混合C | -2.57% | -3.11% | 12.12% |
| 121 | 013358 | 上银高质量优选9个月持有混合A | -4.78% | -2.97% | -1.02% |
| 122 | 016891 | 鹏华中证中药ETF联接A | -6.56% | 2.64% | -14.93% |
| 123 | 017383 | 广发均衡养老三年持有混合(FOF)Y | -2.29% | -4.90% | 0.98% |
| 124 | 018034 | 国泰国证绿色电力ETF发起联接A | -0.02% | -6.54% | -3.21% |
| 125 | 018113 | 工银北证50成份指数C | -6.27% | -18.42% | -33.80% |
| 126 | 021469 | 华安中证全指医疗器械指数发起式A | -4.63% | -0.51% | -22.88% |
| 127 | 021470 | 华安中证全指医疗器械指数发起式C | -4.65% | -0.56% | -23.06% |
| 128 | 022467 | 国泰海通中证A500指数增强A | -5.43% | -9.96% | 7.66% |
| 129 | 022840 | 招商华证价值优选50指数发起式A | -1.99% | 2.45% | -5.58% |
| 130 | 026738 | 人保创业板综合指数增强A | -7.72% | -13.93% | - |
| 131 | 026739 | 人保创业板综合指数增强C | -7.74% | -13.98% | - |
| 132 | 159120 | 国联安港股通科技ETF | -9.79% | -8.31% | - |
| 133 | 159146 | 华宝中证全指电力公用事业ETF | 0.17% | -4.46% | - |
| 134 | 159158 | 景顺长城中证全指电力公用事业ETF | 0.22% | -4.35% | - |
| 135 | 240004 | 华宝动力组合混合A | -0.64% | 5.41% | -6.56% |
| 136 | 501011 | 汇添富中证中药ETF联接(LOF)A | -6.50% | 2.66% | -15.15% |
| 137 | 501061 | 中金中证优选300指数(LOF)C | -0.06% | 4.41% | 2.97% |
| 138 | 510090 | 建信上证社会责任ETF | -0.03% | 2.90% | -3.36% |
| 139 | 519156 | 新华行业灵活配置混合A | -10.73% | -20.70% | 6.52% |
| 140 | 000880 | 富国研究精选灵活配置混合A | -9.96% | -4.96% | -18.55% |
| 141 | 003957 | 安信量化精选沪深300增强A | -3.81% | -8.74% | 5.18% |
| 142 | 003958 | 安信量化精选沪深300增强C | -3.82% | -8.79% | 4.97% |
| 143 | 006052 | 鹏扬核心价值灵活配置C | -5.59% | 2.84% | -2.12% |
| 144 | 007249 | 广发均衡养老三年持有混合(FOF)A | -2.33% | -5.01% | 0.54% |
| 145 | 007638 | 前海开源康颐平衡养老三年(FOF)A | -1.89% | -5.56% | -2.67% |
| 146 | 007799 | 申万菱信中小企业100指数(LOF)C | -7.49% | -11.83% | 3.13% |
| 147 | 010617 | 兴业消费精选混合A | -5.78% | -7.00% | -29.50% |
| 148 | 010661 | 安信稳健聚申一年持有期混合C | -0.69% | 0.44% | 1.61% |
| 149 | 011114 | 富国沪港深行业精选混合C | -2.88% | -5.85% | -13.36% |
| 150 | 011586 | 博时产业慧选混合C | -7.22% | -10.79% | 10.20% |
| 151 | 015138 | 国富均衡增长混合C | -8.42% | -16.22% | 6.73% |
| 152 | 015187 | 汇添富消费升级混合C | -3.63% | 0.12% | -23.25% |
| 153 | 015188 | 汇添富消费升级混合D | -3.62% | 0.17% | -23.10% |
| 154 | 016171 | 中欧盈选平衡6个月持有混合(FOF)C | -1.25% | -5.41% | -3.39% |
| 155 | 016892 | 鹏华中证中药ETF联接C | -6.58% | 2.59% | -15.09% |
| 156 | 018035 | 国泰国证绿色电力ETF发起联接C | -0.04% | -6.59% | -3.41% |
| 157 | 018585 | 汇添富养老2035三年持有混合(FOF) | -2.78% | -3.35% | 10.04% |
| 158 | 019484 | 大摩品质生活精选股票C | -3.91% | 2.82% | 27.36% |
| 159 | 019636 | 富国研究精选灵活配置混合D | -9.96% | -4.93% | -18.56% |
| 160 | 020275 | 浦银安盛颐璇平衡养老目标三年混合(FOF)Y | -2.07% | -4.12% | 3.26% |
| 161 | 021983 | 中信保诚红利领航量化股票A | -1.30% | 5.09% | 2.50% |
| 162 | 022468 | 国泰海通中证A500指数增强C | -5.47% | -10.05% | 7.23% |
| 163 | 023932 | 银华中证A500指数增强A | -5.62% | -8.95% | 2.07% |
| 164 | 025420 | 国泰海通中证A500指数增强D | -5.44% | -9.96% | 7.65% |
| 165 | 026464 | 人保睿逸智选混合A | -4.20% | -3.72% | - |
| 166 | 026465 | 人保睿逸智选混合C | -4.23% | -3.81% | - |
| 167 | 026715 | 大成国证石油天然气指数型发起式A | -2.25% | 2.78% | - |
| 168 | 080005 | 长盛量化红利混合A | -0.34% | 1.92% | 2.09% |
| 169 | 159611 | 广发中证全指电力公用事业ETF | 0.16% | -4.43% | 3.32% |
| 170 | 161118 | 易方达中小企业100(LOF)A | -7.49% | -11.63% | 4.50% |
| 171 | 240010 | 华宝行业精选混合 | -0.72% | 5.26% | -6.32% |
| 172 | 562350 | 银华中证全指电力公用事业ETF | 0.15% | -4.51% | 3.05% |
| 173 | 003242 | 创金合信量化发现混合C | -2.39% | -1.05% | -3.15% |
| 174 | 005676 | 易方达标普消费品指数C | -6.58% | -10.25% | -15.00% |
| 175 | 008705 | 广发高股息优享混合C | -2.29% | 0.76% | -1.18% |
| 176 | 009030 | 工银高质量成长混合C | -6.69% | -4.49% | -4.33% |
| 177 | 009102 | 鹏扬红利优选混合A | -5.09% | 3.48% | 0.63% |
| 178 | 011888 | 民生加银周期优选混合A | -5.08% | -8.84% | 35.38% |
| 179 | 012394 | 农银中证新华社民族品牌指数 | -9.06% | -8.62% | 0.30% |
| 180 | 012872 | 易方达中小企业100(LOF)C | -7.51% | -11.69% | 4.19% |
| 181 | 013151 | 长信低碳环保行业量化股票C | -10.31% | -22.61% | -1.81% |
| 182 | 017174 | 天弘国证绿色电力指数发起A | -0.06% | -6.78% | 1.06% |
| 183 | 017175 | 天弘国证绿色电力指数发起C | -0.07% | -6.82% | 0.86% |
| 184 | 017632 | 汇添富中证全指医疗器械ETF发起式联接A | -4.55% | -0.54% | -22.83% |
| 185 | 017633 | 汇添富中证全指医疗器械ETF发起式联接C | -4.57% | -0.64% | -23.14% |
| 186 | 017634 | 汇添富中证全指医疗器械ETF发起式联接D | -4.55% | -0.59% | -23.03% |
| 187 | 019143 | 东财景气驱动A | -17.82% | -26.76% | -18.44% |
| 188 | 020457 | 平安上证红利低波动指数C | 1.64% | 5.72% | 4.22% |
| 189 | 021558 | 工银现代服务业混合C | -5.42% | -6.56% | -9.40% |
| 190 | 025854 | 中信保诚消费机遇混合A | -3.80% | 3.91% | - |
| 191 | 025855 | 中信保诚消费机遇混合C | -3.85% | 3.77% | - |
| 192 | 026716 | 大成国证石油天然气指数型发起式C | -2.28% | 2.74% | - |
| 193 | 159898 | 招商中证全指医疗器械ETF | -4.52% | 0.87% | -21.76% |
| 194 | 210001 | 金鹰成份优选混合 | -9.45% | -24.44% | -15.64% |
| 195 | 519704 | 交银先进制造混合A | -4.42% | -7.58% | 24.74% |
| 196 | 520670 | 嘉实恒生港股通科技主题ETF | -9.81% | -8.44% | -34.85% |
| 197 | 563530 | 易方达中证卫星产业ETF | -9.33% | -20.63% | - |
| 198 | 007183 | 万家沪港深蓝筹混合C | -6.70% | -10.61% | -19.09% |
| 199 | 009576 | 东方红智远三年持有混合 | -7.98% | -3.73% | 5.64% |
| 200 | 011638 | 广发沪港深价值成长混合C | -6.13% | -7.62% | 19.25% |