导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 024727 | 工银臻选回报混合 | -2.72% | 3.24% | -7.04% |
| 2 | 024728 | 信澳中证同业存单AAA指数7天持有期 | 0.04% | 0.11% | - |
| 3 | 024729 | 兴业先进制造混合发起式A | 0.05% | 3.19% | 1.71% |
| 4 | 024730 | 兴业先进制造混合发起式C | 0.05% | 0.60% | 0.07% |
| 5 | 024731 | 富国双利增强债券E | -0.99% | -2.04% | 9.04% |
| 6 | 024732 | 鹏华上证科创板生物医药ETF发起式联接A | -9.27% | 5.51% | -22.60% |
| 7 | 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% |
| 8 | 024734 | 鹏华上证科创板生物医药ETF发起式联接I | -7.38% | 6.06% | -21.10% |
| 9 | 024735 | 永赢港股通科技智选混合发起A | -8.38% | -17.85% | -33.36% |
| 10 | 024736 | 永赢港股通科技智选混合发起C | -8.41% | -17.96% | -33.76% |
| 11 | 024737 | 永赢新材料智选混合发起A | -6.44% | -27.60% | -34.01% |
| 12 | 024738 | 永赢新材料智选混合发起C | -6.49% | -27.72% | -34.41% |
| 13 | 024739 | 华泰柏瑞中证港股通科技ETF发起式联接A | -6.21% | -3.83% | -28.66% |
| 14 | 024740 | 华泰柏瑞中证港股通科技ETF发起式联接C | -7.99% | -3.75% | -30.92% |
| 15 | 024741 | 人保上证科创板综合指数增强A | -7.92% | -11.94% | - |
| 16 | 024742 | 人保上证科创板综合指数增强C | -5.46% | -12.40% | - |
| 17 | 024743 | 浦银安盛北证50成份指数A | -6.44% | -18.40% | -34.00% |
| 18 | 024744 | 浦银安盛北证50成份指数C | -6.46% | -18.44% | -34.17% |
| 19 | 024745 | 汇添富中证800自由现金流ETF联接A | -3.77% | -1.74% | -1.04% |
| 20 | 024746 | 汇添富中证800自由现金流ETF联接C | -3.80% | -1.80% | -1.33% |
|
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| 21 | 024747 | 兴全欣越混合D | -0.65% | 5.69% | -8.35% |
| 22 | 024748 | 博时中证卫星产业指数A | -8.76% | -20.07% | - |
| 23 | 024749 | 博时中证卫星产业指数C | -8.78% | -20.14% | - |
| 24 | 024750 | 兴业上证科创板人工智能指数A | -11.44% | -16.10% | -7.86% |
| 25 | 024751 | 兴业上证科创板人工智能指数C | -7.67% | -17.01% | -4.96% |
| 26 | 024752 | 华宝上证科创板综合指数增强A | -7.85% | -10.45% | 17.01% |
| 27 | 024753 | 华宝上证科创板综合指数增强C | -7.88% | -10.52% | 16.65% |
| 28 | 024754 | 天弘中证港股通高股息投资指数发起E | -0.86% | 1.46% | -1.68% |
| 29 | 024755 | 招商安弘灵活配置混合C | -8.26% | -21.77% | -9.12% |
| 30 | 024756 | 国联安安泰灵活配置混合C | -1.00% | -0.32% | -0.56% |
| 31 | 024757 | 广发智荟多元配置六个月持有混合(FOF)A | -1.19% | -1.32% | 0.35% |
| 32 | 024758 | 广发智荟多元配置六个月持有混合(FOF)C | -1.23% | -1.42% | -0.05% |
| 33 | 024760 | 长江中证同业存单AAA指数7天持有 | 0.08% | 0.23% | - |
| 34 | 024761 | 富国中证800自由现金流ETF联接A | -3.04% | 0.28% | 3.15% |
| 35 | 024762 | 富国中证800自由现金流ETF联接C | -3.06% | 0.23% | 2.94% |
| 36 | 024763 | 富国上证科创板人工智能ETF发起式联接A | -11.50% | -16.64% | -7.39% |
| 37 | 024764 | 富国上证科创板人工智能ETF发起式联接C | -11.51% | -16.67% | -7.56% |
| 38 | 024765 | 诺安优化收益债券A | 0.12% | 0.97% | 2.76% |
| 39 | 024766 | 华宝国证通用航空产业ETF发起式联接A | -4.77% | -14.69% | -17.02% |
| 40 | 024767 | 华宝国证通用航空产业ETF发起式联接C | -2.75% | -13.50% | -14.97% |
|
| |||||
| 41 | 024768 | 汇添富中证机器人ETF发起式联接A | -9.80% | -18.73% | -15.89% |
| 42 | 024769 | 汇添富中证机器人ETF发起式联接C | -9.81% | -18.77% | -16.06% |
| 43 | 024770 | 华富中证全指自由现金流ETF联接A | -5.07% | -2.99% | -3.08% |
| 44 | 024771 | 华富中证全指自由现金流ETF联接C | -4.60% | -1.63% | -1.15% |
| 45 | 024772 | 摩根标普港股通低波红利ETF发起式联接A | -1.00% | 1.06% | - |
| 46 | 024773 | 摩根标普港股通低波红利ETF发起式联接C | -1.03% | 0.99% | - |
| 47 | 024774 | 永赢上证科创板人工智能指数发起A | -7.63% | -17.30% | -5.56% |
| 48 | 024775 | 永赢上证科创板人工智能指数发起C | -11.55% | -16.47% | -8.97% |
| 49 | 024776 | 永赢上证科创板人工智能指数发起E | -11.53% | -16.45% | -8.87% |
| 50 | 024777 | 金鹰中证全指自由现金流指数A | -3.32% | -0.29% | -2.75% |
| 51 | 024778 | 金鹰中证全指自由现金流指数B | -3.79% | -1.79% | -3.38% |
| 52 | 024779 | 金鹰中证全指自由现金流指数C | -3.81% | -1.85% | -3.59% |
| 53 | 024780 | 金鹰中证全指自由现金流指数D | -3.31% | -0.29% | -2.75% |
| 54 | 024781 | 华夏信盈一年持有债券 | -0.03% | 0.35% | 1.31% |
| 55 | 024782 | 华夏债券增强六个月持有债券A | -0.06% | -0.44% | 0.10% |
| 56 | 024783 | 华夏债券增强六个月持有债券C | -0.09% | -0.54% | -0.30% |
| 57 | 024784 | 华夏债券优化一年持有债券A | -0.18% | -0.42% | 2.50% |
| 58 | 024785 | 华夏债券优化一年持有债券C | -0.21% | -0.51% | 2.10% |
| 59 | 024786 | 汇添富港股通红利回报混合发起式A | 2.21% | 2.53% | 6.88% |
| 60 | 024787 | 汇添富港股通红利回报混合发起式C | 2.15% | 2.38% | 6.45% |
| 61 | 024788 | 光大国证通用航空产业指数发起式A | -5.14% | -15.22% | -20.06% |
| 62 | 024789 | 光大国证通用航空产业指数发起式C | -5.17% | -15.24% | -20.18% |
| 63 | 024790 | 鑫元产业机遇混合A | -5.68% | -24.03% | - |
| 64 | 024791 | 鑫元产业机遇混合C | -8.07% | -23.49% | - |
| 65 | 024792 | 鑫元中证800自由现金流指数A | -3.32% | -0.85% | 3.81% |
| 66 | 024793 | 鑫元中证800自由现金流指数C | -2.44% | -0.91% | 3.72% |
| 67 | 024794 | 鑫元医药睿选混合发起式A | -7.25% | 8.45% | -9.41% |
| 68 | 024795 | 鑫元医药睿选混合发起式C | -7.27% | 8.35% | -9.73% |
| 69 | 024796 | 兴业科技创新混合发起式A | -7.49% | -15.53% | 50.50% |
| 70 | 024797 | 兴业科技创新混合发起式C | -3.32% | -12.37% | 50.07% |
| 71 | 024800 | 华夏品质生活混合A | -0.90% | 1.68% | -23.06% |
| 72 | 024801 | 华夏品质生活混合C | -1.12% | -0.04% | -25.55% |
| 73 | 024802 | 华夏臻选价值成长混合A | -3.64% | -2.67% | -18.34% |
| 74 | 024803 | 华夏臻选价值成长混合C | -2.45% | -0.95% | -17.53% |
| 75 | 024804 | 华夏量化选股股票A | -4.65% | -7.92% | 37.94% |
| 76 | 024805 | 华夏量化选股股票C | -4.69% | -8.05% | 37.12% |
| 77 | 024806 | 华夏稳健回报混合A | -9.59% | -21.70% | -8.28% |
| 78 | 024807 | 华夏稳健回报混合C | -9.62% | -21.82% | -8.83% |
| 79 | 024808 | 华夏成长动力混合A | -7.11% | -9.32% | 1.32% |
| 80 | 024809 | 华夏成长动力混合C | -8.75% | -10.49% | 1.10% |
| 81 | 024810 | 华夏财富优选一年持有混合(FOF)A | -2.67% | -10.90% | 19.64% |
| 82 | 024811 | 华夏财富优选一年持有混合(FOF)C | -4.34% | -11.24% | 18.03% |
| 83 | 024812 | 富国消费优选混合A | -3.83% | -5.88% | - |
| 84 | 024813 | 富国消费优选混合C | -3.86% | -5.96% | - |
| 85 | 024814 | 汇添富沪深300自由现金流指数A | -2.06% | 0.92% | - |
| 86 | 024815 | 汇添富沪深300自由现金流指数C | -2.08% | 0.87% | - |
| 87 | 024816 | 东方红中证A500指数增强A | -4.48% | -2.99% | - |
| 88 | 024817 | 东方红中证A500指数增强C | -3.24% | -2.42% | - |
| 89 | 024818 | 中欧医药生物混合发起A | -2.60% | 33.57% | - |
| 90 | 024819 | 中欧医药生物混合发起C | -2.23% | 31.26% | - |
| 91 | 024820 | 国富国证港股通科技指数A | -7.95% | -1.75% | - |
| 92 | 024821 | 国富国证港股通科技指数C | -7.96% | -1.77% | - |
| 93 | 024824 | 招商医药精选混合发起式A | -7.56% | 15.39% | -16.72% |
| 94 | 024825 | 招商医药精选混合发起式C | -7.61% | 15.22% | -17.21% |
| 95 | 024826 | 东兴低碳经济混合发起A | -13.18% | -23.71% | - |
| 96 | 024827 | 东兴低碳经济混合发起C | -13.21% | -23.79% | - |
| 97 | 024828 | 建信北证50成份指数发起A | -8.36% | -20.09% | -35.17% |
| 98 | 024829 | 建信北证50成份指数发起C | -8.39% | -20.17% | -35.43% |
| 99 | 024830 | 西部利得资源鑫选混合发起A | -4.09% | 3.53% | 32.98% |
| 100 | 024831 | 西部利得资源鑫选混合发起C | -2.27% | 5.72% | 37.25% |
| 101 | 024832 | 广发北证50成份指数F | -6.01% | -18.21% | -33.39% |
| 102 | 024833 | 博时中证全指自由现金流ETF联接A | -4.91% | -2.80% | -0.16% |
| 103 | 024834 | 博时中证全指自由现金流ETF联接C | -4.93% | -2.87% | -0.45% |
| 104 | 024835 | 博时中证全指自由现金流ETF联接E | -3.38% | -2.55% | 1.07% |
| 105 | 024836 | 中欧港股通科技混合发起A | -9.19% | -25.37% | -13.61% |
| 106 | 024837 | 中欧港股通科技混合发起C | -3.79% | -24.29% | -10.73% |
| 107 | 024838 | 大成匠心卓越三年持有混合D | -4.84% | -0.63% | -4.68% |
| 108 | 024839 | 汇添富稳弘纯债A | 0.15% | 0.45% | 2.08% |
| 109 | 024840 | 汇添富稳弘纯债C | 0.14% | 0.42% | 1.87% |
| 110 | 024841 | 信澳高端装备混合A | -1.45% | -5.20% | - |
| 111 | 024842 | 信澳高端装备混合C | -1.51% | -5.35% | - |
| 112 | 024843 | 博时裕达纯债债券C | 0.02% | 0.88% | 2.22% |
| 113 | 024846 | 富国中国中小盘混合(QDII)人民币C | -2.65% | -6.57% | -11.96% |
| 114 | 024847 | 国投瑞银中证港股通科技指数发起式A | -7.85% | -3.12% | -30.41% |
| 115 | 024848 | 国投瑞银中证港股通科技指数发起式C | -7.85% | -3.15% | -30.55% |
| 116 | 024849 | 华夏安裕中短债债券A | 0.15% | 0.49% | 2.35% |
| 117 | 024850 | 华夏安裕中短债债券C | 0.15% | 0.43% | 2.10% |
| 118 | 024851 | 华夏安裕中短债债券E | 0.16% | 0.49% | 2.34% |
| 119 | 024852 | 大成弘远回报一年持有混合D | -1.07% | 2.89% | 2.11% |
| 120 | 024853 | 国泰上证科创板芯片ETF发起联接A | -6.78% | -12.10% | 55.05% |
| 121 | 024854 | 国泰上证科创板芯片ETF发起联接C | -6.79% | -12.15% | 54.74% |
| 122 | 024855 | 天弘沪深300指数量化增强A | -4.14% | -5.43% | 8.87% |
| 123 | 024856 | 天弘沪深300指数量化增强C | -5.41% | -6.32% | 6.31% |
| 124 | 024857 | 天弘创业板指数量化增强A | -10.65% | -19.07% | 9.04% |
| 125 | 024858 | 天弘创业板指数量化增强C | -10.69% | -19.15% | 8.61% |
| 126 | 024859 | 中银信用增利(LOF)D | -0.07% | -0.25% | 2.79% |
| 127 | 024860 | 永赢中证港股通医疗主题ETF发起联接A | 0.77% | 30.77% | -14.57% |
| 128 | 024861 | 永赢中证港股通医疗主题ETF发起联接C | 1.04% | 30.20% | -16.27% |
| 129 | 024862 | 万家创业板50ETF联接A | -11.81% | -21.56% | 9.03% |
| 130 | 024863 | 万家创业板50ETF联接C | -9.06% | -21.51% | 11.16% |
| 131 | 024864 | 富国恒生港股通汽车主题ETF发起式联接A | -10.30% | -14.34% | -38.93% |
| 132 | 024865 | 富国恒生港股通汽车主题ETF发起式联接C | -8.62% | -10.91% | -37.47% |
| 133 | 024866 | 圆信永丰新材料混合发起A | -7.01% | -20.58% | - |
| 134 | 024867 | 圆信永丰新材料混合发起C | -8.83% | -21.17% | - |
| 135 | 024870 | 中金中证800指数增强A | -5.61% | -9.51% | 4.64% |
| 136 | 024871 | 中金中证800指数增强C | -5.64% | -9.60% | 4.22% |
| 137 | 024872 | 农银中证红利低波动100指数A | -0.22% | 0.81% | - |
| 138 | 024873 | 农银中证红利低波动100指数C | -0.24% | 0.76% | - |
| 139 | 024874 | 嘉实上证科创板人工智能指数发起式A | -11.31% | -16.15% | -7.25% |
| 140 | 024875 | 嘉实上证科创板人工智能指数发起式C | -11.32% | -16.19% | -7.44% |
| 141 | 024876 | 博时富融纯债债券C | - | 0.52% | 1.96% |
| 142 | 024877 | 博时中证A500指数增强A | -4.91% | -7.52% | 8.85% |
| 143 | 024878 | 博时中证A500指数增强C | -3.54% | -6.99% | 10.85% |
| 144 | 024879 | 华夏上证科创板综合指数增强A | -4.53% | -9.54% | 27.25% |
| 145 | 024880 | 华夏上证科创板综合指数增强C | -4.56% | -9.63% | 26.74% |
| 146 | 024881 | 南方创业板中盘200ETF联接A | -3.28% | -13.01% | - |
| 147 | 024882 | 南方创业板中盘200ETF联接C | -6.07% | -13.91% | - |
| 148 | 024883 | 鹏华上证科创板综合指数增强A | -7.97% | -10.77% | - |
| 149 | 024884 | 鹏华上证科创板综合指数增强C | -5.04% | -10.60% | - |
| 150 | 024885 | 天弘国证港股通科技ETF联接A | -8.38% | -2.44% | -35.57% |
| 151 | 024886 | 天弘国证港股通科技ETF联接C | -8.40% | -2.52% | -35.77% |
| 152 | 024887 | 平安中证全指自由现金流ETF联接A | -4.63% | -1.76% | -1.84% |
| 153 | 024888 | 平安中证全指自由现金流ETF联接C | -4.65% | -1.82% | -2.13% |
| 154 | 024889 | 信澳优势行业混合C | 7.39% | -16.52% | 83.84% |
| 155 | 024891 | 中欧上证科创板综合指数量化增强A | -6.40% | -16.74% | 18.53% |
| 156 | 024892 | 中欧上证科创板综合指数量化增强C | -3.75% | -16.91% | 21.48% |
| 157 | 024893 | 易方达中证国资央企50ETF联接发起式A | -0.97% | -0.56% | - |
| 158 | 024894 | 易方达中证国资央企50ETF联接发起式C | -0.98% | -0.63% | - |
| 159 | 024895 | 泰康资源精选股票发起A | -6.88% | -10.90% | 9.91% |
| 160 | 024896 | 泰康资源精选股票发起C | -6.92% | -10.99% | 9.09% |
| 161 | 024898 | 国投瑞银上证科创板人工智能指数发起式A | -11.18% | -15.77% | -6.44% |
| 162 | 024899 | 国投瑞银上证科创板人工智能指数发起式C | -11.20% | -15.82% | -6.67% |
| 163 | 024900 | 西部利得专精特新量化选股混合A | 0.57% | 4.02% | - |
| 164 | 024901 | 西部利得专精特新量化选股混合C | -0.60% | 2.68% | - |
| 165 | 024902 | 中银中证全指自由现金流ETF联接A | -4.50% | -0.82% | -2.07% |
| 166 | 024903 | 中银中证全指自由现金流ETF联接C | -5.00% | -2.30% | -2.81% |
| 167 | 024904 | 招商资管中证全指自由现金流指数发起A | -4.07% | -2.11% | 3.00% |
| 168 | 024905 | 招商资管中证全指自由现金流指数发起C | -4.09% | -2.17% | 2.79% |
| 169 | 024906 | 中加沪深300红利低波动指数A | 2.19% | 4.15% | 0.31% |
| 170 | 024907 | 中加沪深300红利低波动指数C | 2.18% | 4.10% | 0.15% |
| 171 | 024908 | 诺安汇利混合D | -0.34% | 0.27% | 2.40% |
| 172 | 024911 | 华夏经典回报混合 | 4.46% | 9.03% | - |
| 173 | 024912 | 华夏国证通用航空产业ETF发起式联接A | -4.53% | -13.53% | -17.41% |
| 174 | 024913 | 华夏国证通用航空产业ETF发起式联接C | -4.56% | -13.58% | -17.58% |
| 175 | 024914 | 华夏红利价值混合A | -0.52% | 2.49% | 5.07% |
| 176 | 024915 | 华夏红利价值混合B | -0.48% | 2.59% | 5.49% |
| 177 | 024916 | 华夏红利价值混合C | -0.53% | 2.45% | 4.86% |
| 178 | 024917 | 华夏红利价值混合D | -0.52% | 2.50% | 5.10% |
| 179 | 024918 | 华夏红利价值混合E | -1.34% | 5.03% | 6.16% |
| 180 | 024919 | 易方达港股通红利混合C | -0.50% | 0.01% | -8.65% |
| 181 | 024920 | 大成创业板50ETF联接A | -11.77% | -21.77% | - |
| 182 | 024921 | 大成创业板50ETF联接C | -9.02% | -21.73% | - |
| 183 | 024922 | 大成创业板50ETF联接E | -9.00% | -21.69% | - |
| 184 | 024923 | 招商资管智达红利优选混合发起A | -0.18% | 0.61% | 1.55% |
| 185 | 024924 | 招商资管智达红利优选混合发起C | 0.46% | 1.14% | 1.31% |
| 186 | 024926 | 交银恒生港股通创新药精选指数A | -2.38% | 14.48% | -20.56% |
| 187 | 024927 | 交银恒生港股通创新药精选指数C | -2.40% | 14.41% | -20.72% |
| 188 | 024928 | 华夏卓越成长混合A | -3.01% | -10.43% | 28.96% |
| 189 | 024929 | 华夏卓越成长混合B | -0.21% | -9.76% | 33.08% |
| 190 | 024930 | 华夏卓越成长混合C | -3.06% | -10.56% | 28.19% |
| 191 | 024931 | 华夏卓越成长混合D | -0.25% | -9.85% | 32.59% |
| 192 | 024932 | 华夏卓越成长混合E | -3.09% | -10.66% | 27.70% |
| 193 | 024933 | 华夏臻选回报混合A | 3.25% | 6.99% | -5.81% |
| 194 | 024934 | 华夏臻选回报混合B | 3.25% | 6.98% | -5.82% |
| 195 | 024935 | 华夏臻选回报混合C | 2.95% | 11.53% | -3.89% |
| 196 | 024936 | 交银安心收益债券C | -0.39% | -0.37% | 3.97% |
| 197 | 024937 | 南方益稳稳健增利债券A | -1.78% | -0.43% | 2.39% |
| 198 | 024938 | 南方益稳稳健增利债券C | -1.82% | -0.52% | 2.08% |
| 199 | 024939 | 鹏华中证电信主题ETF发起式联接A | -3.99% | -8.74% | - |
| 200 | 024940 | 鹏华中证电信主题ETF发起式联接C | -4.02% | -8.79% | - |