导航

| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 241001 | 华宝海外中国成长混合 | -0.82% | -13.67% | -10.32% |
| 2 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | -3.55% | -2.25% | 2.38% |
| 3 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | -3.92% | -6.72% | -8.46% |
| 4 | 022096 | 富国中证国企一带一路ETF联接E | 0.48% | -2.49% | 10.55% |
| 5 | 005006 | 中金瑞安混合发起C | -9.07% | -0.70% | 2.53% |
| 6 | 013037 | 长城大健康混合A | -5.80% | 6.89% | -24.12% |
| 7 | 019942 | 富国洞见价值股票C | -10.21% | -11.69% | -11.10% |
| 8 | 021584 | 中欧中证港股通央企红利指数发起(QDII)C | 4.51% | 0.55% | -2.06% |
| 9 | 160105 | 南方积极配置混合(LOF) | -5.62% | 5.26% | -7.75% |
| 10 | 210003 | 金鹰行业优势混合A | -2.43% | -16.77% | 4.70% |
| 11 | 017735 | 融通明锐混合A | -7.23% | -16.51% | -2.10% |
| 12 | 168101 | 九泰锐智事件驱动混合(LOF) | -5.67% | 1.53% | -3.99% |
| 13 | 512660 | 国泰中证军工ETF | -0.08% | -9.16% | -2.87% |
| 14 | 000055 | 广发纳斯达克100ETF联接美元(QDII)A | -3.81% | -4.02% | 17.45% |
| 15 | 510370 | 兴业沪深300ETF | -3.86% | -7.46% | 0.44% |
| 16 | 163816 | 中银转债增强债券A | -2.15% | -2.50% | -1.08% |
| 17 | 519702 | 交银趋势混合A | 0.52% | 5.57% | 4.61% |
| 18 | 516310 | 易方达中证银行ETF | 5.28% | 6.11% | 4.53% |
| 19 | 011246 | 嘉实阿尔法优选混合A | -4.42% | -5.73% | 2.79% |
| 20 | 015208 | 信澳健康中国混合C | -5.73% | 8.86% | -1.71% |
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| 21 | 015062 | 中信建投沪深300指数增强C | -3.23% | -6.00% | 2.08% |
| 22 | 010235 | 广发资源优选股票C | -1.98% | -1.36% | 19.20% |
| 23 | 015537 | 红塔红土新能源主题精选股票A | -9.83% | -23.41% | -13.56% |
| 24 | 010328 | 博时荣华灵活配置混合A | -7.72% | -0.41% | 16.48% |
| 25 | 481006 | 工银红利混合 | -6.43% | -9.39% | 7.49% |
| 26 | 561190 | 富国中证上海环交所碳中和ETF | -7.16% | -14.28% | -3.26% |
| 27 | 487021 | 工银优质精选混合A | -5.41% | -13.85% | 0.56% |
| 28 | 005904 | 华泰保兴成长优选A | -7.13% | -9.70% | -5.40% |
| 29 | 010908 | 大成沪深300增强发起式A | -2.31% | -3.79% | 8.58% |
| 30 | 015888 | 国投瑞银行业睿选混合C | -2.89% | -1.57% | 6.86% |
| 31 | 020767 | 嘉实中证A100ETF发起联接C | -6.72% | -7.87% | 0.93% |
| 32 | 004716 | 中信保诚量化阿尔法股票A | -3.35% | -7.22% | 2.26% |
| 33 | 021656 | 海富通量化选股混合C | -2.48% | -7.32% | 6.79% |
| 34 | 003835 | 鹏华沪深港新兴成长混合A | -9.01% | -19.87% | -35.74% |
| 35 | 004142 | 招商盛合灵活混合A | -2.51% | -7.05% | 1.44% |
| 36 | 016134 | 嘉实沪深300指数研究增强C | -4.19% | -5.89% | 2.73% |
| 37 | 164818 | 工银传媒指数A | -5.85% | -2.72% | -20.97% |
| 38 | 014520 | 博时恒生高股息率ETF发起式联接C | 0.21% | -0.22% | 2.14% |
| 39 | 018304 | 华夏聚源优选三个月持有混合(FOF)A | -1.93% | -4.81% | 16.59% |
| 40 | 519976 | 长信可转债债券C | -3.75% | -10.20% | 2.87% |
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| 41 | 004143 | 招商盛合灵活混合C | -2.51% | -7.06% | 1.43% |
| 42 | 159502 | 嘉实标普生物科技精选行业ETF(QDII) | -2.48% | 12.99% | 55.79% |
| 43 | 501070 | 广发睿阳三年定开混合 | -3.24% | -3.40% | 11.21% |
| 44 | 512680 | 广发中证军工ETF | 0.01% | -8.98% | -2.86% |
| 45 | 519977 | 长信可转债债券A | -5.51% | -10.33% | 1.75% |
| 46 | 006891 | 华夏养老2050五年持有混合发起式(FOF)A | -3.82% | -10.32% | 11.01% |
| 47 | 009208 | 建信沪深300指数增强(LOF)C | -4.41% | -5.35% | 4.13% |
| 48 | 012751 | 建信纳斯达克100指数(QDII)A美元现汇 | -3.35% | -4.75% | 17.19% |
| 49 | 015220 | 鹏扬产业智选一年持有混合C | -5.57% | -15.79% | -0.90% |
| 50 | 016535 | 嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 | -3.41% | -4.68% | 17.81% |
| 51 | 510180 | 华安上证180ETF | -2.46% | -3.27% | -0.77% |
| 52 | 516160 | 南方中证新能源ETF | -12.71% | -24.35% | -12.01% |
| 53 | 001645 | 国泰大健康股票A | -6.47% | 19.67% | 3.47% |
| 54 | 005905 | 华泰保兴成长优选C | -3.50% | -8.33% | -4.30% |
| 55 | 012578 | 富国红利混合A | -2.48% | 2.85% | 2.43% |
| 56 | 007354 | 创金合信港股通量化股票A | -2.56% | -0.24% | -12.01% |
| 57 | 010744 | 工银灵动价值混合A | -6.84% | -15.85% | -3.93% |
| 58 | 011046 | 富国优质企业混合A | -1.32% | -6.69% | 1.05% |
| 59 | 019521 | 景顺长城价值发现混合A1 | -7.62% | -3.74% | 2.40% |
| 60 | 005088 | 嘉实新添辉定期混合A | -4.46% | -6.64% | 10.13% |
| 61 | 017911 | 华泰柏瑞新经济沪港深混合C | -6.99% | -6.01% | -25.79% |
| 62 | 159641 | 招商中证上海环交所碳中和ETF | -6.98% | -14.22% | -4.72% |
| 63 | 000273 | 华润元大安鑫灵活配置混合A | -12.89% | -4.43% | 5.97% |
| 64 | 010754 | 招商沪港深科技创新混合C | -4.40% | -24.53% | -13.54% |
| 65 | 005522 | 华泰保兴吉年福定开混合 | -2.38% | -9.14% | -5.86% |
| 66 | 006158 | 博时荣享回报混合A | -4.18% | -6.72% | 11.83% |
| 67 | 021543 | 国投瑞银招财混合C | -6.56% | -15.44% | 3.19% |
| 68 | 016502 | 永赢新兴消费智选混合发起A | -0.30% | 0.98% | -22.42% |
| 69 | 217009 | 招商核心价值混合 | -1.74% | -0.31% | 4.16% |
| 70 | 159653 | 国联安国证ESG300ETF | -4.13% | -8.17% | -0.53% |
| 71 | 159875 | 嘉实中证新能源ETF | -12.60% | -23.97% | -11.60% |
| 72 | 563080 | 易方达中证A50ETF | -6.27% | -6.00% | 0.08% |
| 73 | 007789 | 易方达中证国企带路发起式联接C | -1.17% | -2.94% | 8.69% |
| 74 | 018995 | 景顺长城中国回报混合C | -4.94% | -3.32% | -9.35% |
| 75 | 010385 | 华安汇嘉精选混合A | -9.43% | -18.29% | 2.56% |
| 76 | 501031 | 汇添富中证环境治理指数(LOF)C | -4.50% | -9.55% | -9.69% |
| 77 | 010673 | 兴全中证800六个月持有指数A | -3.79% | -1.47% | 0.29% |
| 78 | 006898 | 天弘弘丰增强回报债券A | -2.25% | -2.90% | 3.61% |
| 79 | 011321 | 国泰大健康股票C | -7.43% | 20.73% | 2.39% |
| 80 | 512700 | 南方中证银行ETF | 5.94% | 5.56% | 3.74% |
| 81 | 014408 | 创金合信兴选产业趋势混合A | -10.22% | -18.32% | -25.31% |
| 82 | 014961 | 国联兴鸿优选混合A | -6.54% | -17.66% | 4.79% |
| 83 | 513820 | 汇添富中证港股通高股息投资ETF | -0.65% | 1.74% | -0.89% |
| 84 | 005220 | 海富通聚优精选混合(FOF)A | -4.38% | -9.25% | 6.86% |
| 85 | 515020 | 华夏中证银行ETF | 5.18% | 7.03% | 5.15% |
| 86 | 016209 | 申万菱信中证军工指数(LOF)C | 0.30% | -7.51% | -0.72% |
| 87 | 013009 | 万家港股通精选混合A | -7.06% | -11.29% | -19.97% |
| 88 | 013010 | 万家港股通精选混合C | -4.39% | -10.21% | -19.20% |
| 89 | 519019 | 大成景阳领先混合A | -4.93% | -13.96% | 4.71% |
| 90 | 005474 | 泰康均衡优选混合A | -5.36% | -6.61% | 2.68% |
| 91 | 006480 | 广发纳斯达克100ETF联接美元(QDII)C | -3.85% | -5.91% | 17.10% |
| 92 | 501065 | 汇添富经典成长定开混合 | -8.38% | -5.73% | -9.75% |
| 93 | 019002 | 华夏中证智选500价值稳健策略ETF发起式联接C | -2.19% | -0.99% | -0.06% |
| 94 | 020258 | 鹏华优选价值股票C | -0.69% | 0.10% | -1.49% |
| 95 | 002271 | 招商安弘灵活配置混合A | -10.77% | -22.26% | -3.68% |
| 96 | 005985 | 兴业聚华混合C | -3.62% | -2.08% | 7.41% |
| 97 | 501310 | 华宝沪港深价值指数A | 1.90% | -1.99% | -0.53% |
| 98 | 561990 | 招商沪深300增强策略ETF | -2.71% | -5.18% | 0.16% |
| 99 | 690004 | 民生加银稳健成长混合 | -8.31% | -20.06% | -1.59% |
| 100 | 159869 | 华夏中证动漫游戏ETF | -6.29% | 0.88% | -32.74% |
| 101 | 167703 | 德邦量化优选股票(LOF)C | -2.49% | -6.24% | 3.41% |
| 102 | 630009 | 华商稳定增利债券A | -0.36% | 2.84% | 21.52% |
| 103 | 010334 | 华夏核心资产混合C | -7.38% | -7.14% | 1.59% |
| 104 | 018010 | 长盛电子信息产业混合C | -3.61% | -0.73% | -11.87% |
| 105 | 009751 | 汇安价值蓝筹混合C | -3.40% | -18.72% | 24.34% |
| 106 | 159858 | 南方中证创新药产业ETF | -10.05% | 17.35% | -13.67% |
| 107 | 000418 | 景顺长城成长之星股票A | -6.82% | -11.87% | -2.02% |
| 108 | 019315 | 易方达中证新能源ETF联接发起式A | -9.87% | -22.41% | -7.63% |
| 109 | 519033 | 海富通国策导向混合A | -7.98% | -13.70% | -2.36% |
| 110 | 010894 | 鹏华汇智优选混合A | -8.50% | -14.39% | -0.56% |
| 111 | 012663 | 国寿安保沪港深300ETF联接A | -4.55% | -4.88% | -2.12% |
| 112 | 020695 | 海富通红利优选混合A | -0.02% | 3.85% | 3.01% |
| 113 | 021231 | 工银中证A50ETF联接A | -5.98% | -5.77% | 0.65% |
| 114 | 519756 | 交银国企改革灵活配置混合A | -1.15% | 4.85% | 4.72% |
| 115 | 014519 | 博时恒生高股息率ETF发起式联接A | -1.36% | 1.18% | 1.46% |
| 116 | 008927 | 泰康沪深300ETF联接C | -5.33% | -7.81% | 0.04% |
| 117 | 010677 | 工银传媒指数C | -4.88% | -1.27% | -21.63% |
| 118 | 017402 | 广发养老目标日期2040三年持有期混合发起式(FOF)Y | -2.79% | -6.73% | 5.99% |
| 119 | 410008 | 华富中证A100ETF联接A | -6.95% | -9.11% | 1.38% |
| 120 | 005347 | 诺德量化优选6个月持有期混合 | -4.32% | -3.28% | -4.72% |
| 121 | 016551 | 诺德策略回报股票A | -5.76% | 19.75% | -14.20% |
| 122 | 005669 | 前海开源公用事业股票 | -3.99% | -6.50% | -3.52% |
| 123 | 018726 | 广发匠心优选三年持有混合发起式A | -1.59% | -14.06% | 2.92% |
| 124 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | -2.27% | -2.03% | 7.27% |
| 125 | 017229 | 交银养老2035三年(FOF)Y | -2.62% | -6.00% | 5.79% |
| 126 | 168702 | 合煦智远金融科技指数(LOF)C | -4.98% | -2.59% | -26.39% |
| 127 | 006131 | 华泰柏瑞沪深300ETF联接C | -5.39% | -8.00% | 0.22% |
| 128 | 012359 | 汇丰晋信医疗先锋混合C | -7.53% | 11.79% | -24.29% |
| 129 | 018354 | 广发养老目标日期2035三年持有期混合发起式(FOF)Y | -3.55% | -10.51% | 8.73% |
| 130 | 000945 | 华夏医疗健康混合A | -9.25% | 23.63% | -2.29% |
| 131 | 163817 | 中银转债增强债券B | -1.46% | -2.97% | -0.86% |
| 132 | 007669 | 太平睿盈混合C | -1.96% | -5.32% | 13.39% |
| 133 | 012369 | 大摩优享六个月持有期混合C | 1.71% | 2.17% | 3.18% |
| 134 | 020407 | 工银传媒指数E | -5.86% | -2.77% | -21.16% |
| 135 | 011189 | 建信智汇优选一年持有期混合(MOM) | -1.03% | -5.53% | -0.03% |
| 136 | 012664 | 国寿安保沪港深300ETF联接C | -2.72% | -4.02% | -1.09% |
| 137 | 159791 | 华夏沪深300ESG基准ETF | -4.03% | -7.33% | 0.38% |
| 138 | 011711 | 中欧睿泽混合C | -6.90% | -5.11% | 0.69% |
| 139 | 019299 | 海富通国策导向混合C | -4.27% | -11.70% | -0.54% |
| 140 | 015458 | 天弘周期策略混合C | -5.19% | -1.66% | -0.91% |
| 141 | 952013 | 国泰海通君得益三个月持有混合(FOF)A | -4.53% | -12.86% | -1.55% |
| 142 | 004513 | 海富通沪深300指数增强A | -4.70% | -8.84% | -1.84% |
| 143 | 020903 | 广发工程机械ETF联接A | -6.42% | -11.74% | -2.49% |
| 144 | 019079 | 国富招瑞优选股票A | -8.11% | -16.33% | -2.48% |
| 145 | 159752 | 申万菱信中证内地新能源主题ETF | -13.94% | -24.94% | -12.95% |
| 146 | 021210 | 富国中证A50ETF发起式联接A | -4.58% | -5.19% | 1.76% |
| 147 | 021561 | 天弘中证央企红利50指数发起A | 1.21% | 4.53% | 7.71% |
| 148 | 008132 | 鹏华价值驱动混合 | -8.69% | -14.36% | -2.22% |
| 149 | 005530 | 汇添富沪深300指数增强A | -3.89% | -4.83% | 3.60% |
| 150 | 008177 | 建信高股息主题股票 | -5.22% | -18.62% | -2.00% |
| 151 | 019914 | 华夏瑞益混合A2 | -9.27% | -15.62% | -9.14% |
| 152 | 560550 | 广发中证上海环交所碳中和ETF | -8.93% | -14.19% | -5.45% |
| 153 | 005152 | 农银沪深300指数C | -3.67% | -7.28% | 0.01% |
| 154 | 014349 | 银华鑫锐灵活配置混合(LOF)C | -1.32% | 1.59% | 4.93% |
| 155 | 018457 | 大成价值增长混合C | -0.17% | -16.82% | 10.42% |
| 156 | 515290 | 天弘中证银行ETF | 5.25% | 6.13% | 4.22% |
| 157 | 018464 | 光大保德信睿盈混合C | -7.09% | -10.35% | 2.46% |
| 158 | 159712 | 国泰中证港股通50ETF | -3.05% | 1.18% | -9.20% |
| 159 | 007192 | 恒越研究精选混合C | -8.20% | -8.30% | -9.86% |
| 160 | 006042 | 摩根尚睿混合(FOF)A | -7.05% | -12.51% | -9.88% |
| 161 | 011902 | 南方竞争优势混合C | -1.20% | 0.39% | -2.16% |
| 162 | 017425 | 华泰紫金先进制造混合发起C | -4.91% | -16.62% | 5.19% |
| 163 | 168701 | 合煦智远金融科技指数(LOF)A | -6.88% | -3.50% | -27.84% |
| 164 | 007786 | 富国中证国企一带一路ETF联接A | 0.48% | -2.47% | 10.66% |
| 165 | 008038 | 兴银先锋成长混合C | -2.14% | -4.16% | -5.65% |
| 166 | 010873 | 博时沪深300指数增强C | -3.14% | -5.66% | 2.70% |
| 167 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | -3.59% | -2.35% | 1.97% |
| 168 | 010090 | 中信建投医药健康A | -4.26% | 39.62% | -7.48% |
| 169 | 001838 | 国投瑞银国家安全混合A | 4.20% | 6.66% | 4.61% |
| 170 | 005475 | 泰康均衡优选混合C | -3.10% | -5.33% | 4.24% |
| 171 | 007632 | 华润元大安鑫灵活配置混合C | -12.93% | -4.49% | 5.72% |
| 172 | 012753 | 建信纳斯达克100指数(QDII)C美元现汇 | -3.38% | -4.82% | 16.85% |
| 173 | 159595 | 大成中证A50ETF | -4.75% | -5.29% | 1.06% |
| 174 | 561000 | 华安沪深300增强策略ETF | -5.74% | -5.30% | -0.81% |
| 175 | 516010 | 国泰中证动漫游戏ETF | -4.65% | 2.46% | -34.78% |
| 176 | 007574 | 宝盈新价值混合C | -2.97% | -11.71% | 25.61% |
| 177 | 014641 | 摩根行业轮动混合C | -5.74% | -12.95% | -4.39% |
| 178 | 009531 | 九泰锐和18个月定开混合 | -5.19% | 14.32% | 6.31% |
| 179 | 021333 | 信澳国企智选混合A | 0.61% | -4.33% | 4.31% |
| 180 | 512670 | 鹏华中证国防ETF | -1.43% | -10.03% | -1.78% |
| 181 | 011252 | 华安聚嘉精选混合C | -5.57% | -17.54% | 2.11% |
| 182 | 014606 | 招商高端装备混合A | -5.48% | -30.51% | -2.82% |
| 183 | 014773 | 华安品质领先混合A | -3.44% | -18.32% | 21.07% |
| 184 | 015729 | 朱雀碳中和三年持有混合发起 | -10.28% | -16.10% | -1.14% |
| 185 | 001113 | 南方大数据100A | -5.06% | -7.76% | -0.41% |
| 186 | 516580 | 博时中证新能源ETF | -10.72% | -23.62% | -9.56% |
| 187 | 021973 | 天弘优势企业混合发起A | -2.77% | -0.76% | 4.59% |
| 188 | 005927 | 创金合信新能源汽车股票A | -8.43% | -18.94% | 6.62% |
| 189 | 001766 | 摩根医疗健康股票A | -8.37% | 16.19% | -4.16% |
| 190 | 010872 | 博时沪深300指数增强A | -3.81% | -6.47% | 1.97% |
| 191 | 015538 | 红塔红土新能源主题精选股票C | -9.87% | -23.49% | -13.91% |
| 192 | 020118 | 南华丰元量化选股混合C | -2.69% | 0.15% | -3.33% |
| 193 | 001178 | 前海开源再融资股票 | -0.07% | -4.92% | -6.82% |
| 194 | 003628 | 兴银收益增强A | -1.34% | -1.20% | 3.07% |
| 195 | 005945 | 工银可转债优选债券A | -2.79% | -3.55% | 6.53% |
| 196 | 010224 | 海富通中证A100指数(LOF)C | -4.90% | -6.90% | 1.27% |
| 197 | 014412 | 招商核心竞争力混合A | -1.95% | 0.96% | -11.98% |
| 198 | 014828 | 汇泉启元未来混合发起式C | 1.90% | 4.27% | 0.59% |
| 199 | 100038 | 富国沪深300指数增强A | -5.06% | -8.89% | 2.35% |
| 200 | 001691 | 南方香港成长灵活配置混合 | -7.44% | -27.50% | -29.22% |