导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | -4.97% | 3.36% | -27.03% |
| 2 | 015553 | 融通价值成长混合A | -0.95% | 3.27% | -18.10% |
| 3 | 019299 | 海富通国策导向混合C | -8.02% | -13.83% | -2.95% |
| 4 | 005121 | 富国兴利增强债券A | -1.61% | -3.11% | 5.76% |
| 5 | 163821 | 中银沪深300等权重指数 | -3.28% | -3.79% | -0.88% |
| 6 | 515020 | 华夏中证银行ETF | 4.18% | 9.50% | 6.82% |
| 7 | 021503 | 景顺长城成长之星股票C | -8.74% | -13.68% | -3.24% |
| 8 | 000030 | 长城核心优选混合A | -2.87% | -2.56% | 2.07% |
| 9 | 014235 | 淳厚时代优选混合A | -5.02% | -9.63% | -4.76% |
| 10 | 159621 | 国泰MSCI中国A股ESG通用ETF | -4.72% | -6.05% | -2.38% |
| 11 | 001862 | 东方红收益增强债券A | -1.76% | -2.61% | -0.43% |
| 12 | 168702 | 合煦智远金融科技指数(LOF)C | -6.91% | -3.62% | -28.20% |
| 13 | 002332 | 汇丰晋信沪港深A | -7.19% | -4.26% | -13.32% |
| 14 | 007397 | 华宝沪港深价值指数C | 0.97% | -1.80% | -1.77% |
| 15 | 009415 | 中邮瑞享两年定开混合A | -3.74% | -13.54% | 11.95% |
| 16 | 010745 | 工银灵动价值混合C | -10.15% | -16.91% | -6.02% |
| 17 | 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% |
| 18 | 014519 | 博时恒生高股息率ETF发起式联接A | -2.01% | 3.41% | 2.72% |
| 19 | 018726 | 广发匠心优选三年持有混合发起式A | -6.46% | -16.79% | 0.38% |
| 20 | 161122 | 易方达中证万得生物科技指数(LOF)A | -5.64% | 19.74% | -10.21% |
|
| |||||
| 21 | 019035 | 易方达全球医药行业混合发起式(QDII)C(人民币) | -5.01% | 3.25% | -27.25% |
| 22 | 513800 | 南方顶峰TOPIX(ETF-QDII) | -0.50% | 3.93% | 17.31% |
| 23 | 561900 | 招商沪深300ESG基准ETF | -5.76% | -8.80% | -0.85% |
| 24 | 516210 | 华安中证银行ETF | 5.10% | 6.65% | 4.21% |
| 25 | 009846 | 国富港股通远见价值混合A | -4.17% | -3.53% | -7.30% |
| 26 | 010996 | 招商品质升级混合A | -6.00% | -1.75% | -5.70% |
| 27 | 050008 | 博时第三产业混合 | -0.25% | -5.52% | 5.07% |
| 28 | 050123 | 博时天颐债券C | -1.11% | 1.40% | 3.38% |
| 29 | 019736 | 宝盈纳斯达克100指数发起(QDII)A人民币 | -2.03% | -1.27% | 14.26% |
| 30 | 007787 | 富国中证国企一带一路ETF联接C | -1.25% | -3.30% | 8.94% |
| 31 | 017361 | 汇添富养老2040五年持有混合(FOF)Y | -3.11% | -9.23% | 6.52% |
| 32 | 018044 | 天弘纳斯达克100指数发起(QDII)C | -2.12% | -1.46% | 14.44% |
| 33 | 010484 | 中银量化精选混合C | 0.66% | 5.57% | -3.82% |
| 34 | 019667 | 易方达中证创新药产业ETF联接发起式C | -9.74% | 16.45% | -12.28% |
| 35 | 020594 | 华夏软件龙头混合发起式C | -7.21% | -10.20% | -27.13% |
| 36 | 001178 | 前海开源再融资股票 | -2.69% | -6.69% | -7.66% |
| 37 | 005946 | 工银可转债优选债券C | -4.47% | -3.42% | 7.31% |
| 38 | 519991 | 长信双利优选混合A | -4.83% | 1.63% | -8.64% |
| 39 | 515990 | 添富中证国企一带一路ETF | -1.32% | -3.51% | 8.10% |
| 40 | 006511 | 博道卓远混合A | -5.53% | -5.30% | -7.69% |
|
| |||||
| 41 | 014520 | 博时恒生高股息率ETF发起式联接C | -2.01% | 3.41% | 2.71% |
| 42 | 159717 | 鹏华国证ESG300ETF | -5.93% | -9.33% | -2.52% |
| 43 | 012640 | 鹏华稳健鸿利一年持有期混合A | -1.66% | -1.43% | -5.11% |
| 44 | 161026 | 富国中证国有企业改革指数(LOF)A | -3.08% | -2.13% | 7.27% |
| 45 | 012579 | 富国红利混合C | -4.35% | 3.02% | 0.41% |
| 46 | 015572 | 国投瑞银瑞源灵活配置混合C | -1.68% | 1.66% | 9.05% |
| 47 | 000028 | 华富安鑫债券A | -2.15% | -6.15% | 0.62% |
| 48 | 009720 | 民生加银景气行业混合C | -3.75% | -2.08% | 14.14% |
| 49 | 159565 | 易方达中证汽车零部件主题ETF | -6.22% | -16.29% | -22.08% |
| 50 | 002449 | 民生加银量化中国混合A | -3.86% | -0.76% | 7.84% |
| 51 | 013886 | 华商新能源汽车混合A | -16.95% | -35.52% | -12.50% |
| 52 | 001225 | 中邮趋势精选灵活配置混合A | -12.24% | -18.22% | 5.38% |
| 53 | 001291 | 大摩量化多策略股票 | -5.10% | -6.21% | 7.27% |
| 54 | 011587 | 东方红欣和平衡两年混合(FOF) | -1.98% | -2.59% | 5.34% |
| 55 | 011006 | 工银圆丰三年持有期混合 | -10.16% | -6.93% | -10.05% |
| 56 | 519139 | 海富通沪港深混合A | -4.58% | -0.17% | -8.30% |
| 57 | 014774 | 华安品质领先混合C | -5.23% | -21.69% | 17.89% |
| 58 | 019429 | 广发中证国新央企股东回报ETF发起式联接C | 2.06% | 5.19% | 8.64% |
| 59 | 020696 | 海富通红利优选混合C | -0.41% | 6.28% | 4.58% |
| 60 | 020114 | 易方达中证沪港深500ETF发起式联接C | -4.69% | -4.25% | -5.36% |
| 61 | 502013 | 长盛中证申万一带一路指数(LOF) | -5.45% | -2.39% | -0.07% |
| 62 | 014210 | 国投瑞银竞争优势混合A | -6.39% | -10.19% | 3.02% |
| 63 | 021214 | 嘉实中证A50ETF联接A | -5.21% | -4.70% | 1.18% |
| 64 | 206002 | 鹏华精选成长混合A | -8.51% | -9.28% | -0.01% |
| 65 | 013980 | 光大恒鑫混合A | -0.01% | 1.25% | 3.49% |
| 66 | 016174 | 汇丰晋信策略优选混合A | -3.69% | -13.65% | -12.10% |
| 67 | 020804 | 东方红量化选股混合发起C | -5.63% | -7.26% | 5.90% |
| 68 | 012447 | 华夏互联网龙头混合A | -7.67% | -23.24% | -15.66% |
| 69 | 015652 | 国投瑞银瑞利混合(LOF)C | -1.89% | 2.53% | 9.98% |
| 70 | 161121 | 易方达中证银行ETF联接(LOF)A | 4.94% | 6.51% | 4.47% |
| 71 | 012831 | 南方中证新能源ETF联接A | -12.10% | -23.25% | -11.34% |
| 72 | 017947 | 国富港股通远见价值混合C | -2.43% | -0.20% | -5.61% |
| 73 | 006167 | 德邦乐享生活混合A | -2.13% | -14.90% | 11.49% |
| 74 | 562700 | 华夏中证汽车零部件主题ETF | -7.07% | -16.82% | -23.18% |
| 75 | 561960 | 招商中证国新央企股东回报ETF | 0.93% | 7.11% | 8.37% |
| 76 | 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | -2.61% | -2.66% | 6.29% |
| 77 | 007304 | 京管泰富优势混合C | -1.39% | 5.64% | -3.85% |
| 78 | 011132 | 鹏扬沪深300质量成长低波动A | -3.61% | 0.38% | -2.43% |
| 79 | 013035 | 富国中证军工指数(LOF)C | -0.89% | -9.77% | -2.36% |
| 80 | 562060 | 华宝标普中国A股红利机会ETF | -0.64% | 2.59% | 5.65% |
| 81 | 015095 | 华商300智选混合C | -7.85% | -15.30% | 0.38% |
| 82 | 001852 | 融通中国风1号灵活配置混合A/B | -4.85% | 2.04% | -3.56% |
| 83 | 015054 | 摩根尚睿混合(FOF)C | -7.28% | -15.83% | -10.92% |
| 84 | 008052 | 工银湾创100ETF联接A | -3.71% | -6.41% | -8.23% |
| 85 | 010570 | 新沃创新领航混合A | -6.19% | -10.26% | -2.83% |
| 86 | 017114 | 浦银安盛景气优选混合A | 4.51% | 13.81% | -3.74% |
| 87 | 005829 | 建信MSCI联接A | -4.82% | -7.77% | -0.70% |
| 88 | 018853 | 博时标普石油天然气勘探及生产精选行业指数发起(QDII)C人民币 | 5.51% | 20.53% | 35.94% |
| 89 | 202003 | 南方绩优成长混合A | -6.57% | -16.66% | 8.73% |
| 90 | 016899 | 易方达中证上海环交所碳中和ETF联接A | -7.52% | -12.39% | -2.33% |
| 91 | 017675 | 东方红颐和积极养老五年(FOF)Y | -3.91% | -8.05% | 2.57% |
| 92 | 018968 | 汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 | -2.72% | -1.89% | 17.43% |
| 93 | 510710 | 博时上证50ETF | -2.12% | -0.40% | 3.37% |
| 94 | 006168 | 德邦乐享生活混合C | -3.64% | -13.39% | 10.16% |
| 95 | 162607 | 景顺长城资源垄断混合(LOF)A | -5.49% | -0.64% | -7.92% |
| 96 | 014482 | 华夏融盛可持续一年持有混合A | -9.50% | -20.88% | -1.20% |
| 97 | 012312 | 长城兴华优选一年定开混合A | -5.24% | -16.30% | -8.07% |
| 98 | 013367 | 汇添富多元价值发现混合A | -1.67% | 1.42% | 2.10% |
| 99 | 015589 | 国泰金马稳健混合C | -6.83% | -16.30% | -11.63% |
| 100 | 021098 | 南方中证创新药产业ETF发起联接C | -8.49% | 14.42% | -12.53% |
| 101 | 007473 | 华夏创业板价值ETF联接C | -11.08% | -17.99% | -15.04% |
| 102 | 001172 | 鹏华弘泽混合A | -1.03% | -1.50% | 6.66% |
| 103 | 002586 | 金鹰添利信用债债券A | -1.81% | -3.44% | 5.17% |
| 104 | 018057 | 金鹰行业优势混合C | -8.73% | -20.77% | 1.47% |
| 105 | 018446 | 工银领航三年持有混合 | -5.85% | -0.29% | -8.08% |
| 106 | 011363 | 南方兴润价值一年持有混合A | -1.25% | -10.36% | -1.14% |
| 107 | 018585 | 汇添富养老2035三年持有混合(FOF) | -2.78% | -3.35% | 10.04% |
| 108 | 021097 | 南方中证创新药产业ETF发起联接A | -9.64% | 16.62% | -12.78% |
| 109 | 159899 | 招商中证全指软件ETF | -8.28% | -6.83% | -30.95% |
| 110 | 011698 | 南方均衡回报混合A | -2.74% | -3.25% | 12.69% |
| 111 | 005928 | 创金合信新能源汽车股票C | -8.49% | -19.08% | 5.87% |
| 112 | 014771 | 中泰红利优选一年持有混合发起 | -0.61% | 3.86% | 4.46% |
| 113 | 516070 | 易方达中证内地低碳经济ETF | -10.64% | -16.81% | -7.74% |
| 114 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | -8.47% | -14.12% | -6.33% |
| 115 | 008313 | 光大保德信研究精选混合A | -8.51% | -18.88% | -3.67% |
| 116 | 015278 | 东财沪深300A | -5.28% | -7.88% | 0.46% |
| 117 | 008916 | 华夏中证浙江国资创新发展ETF联接A | -1.38% | -0.97% | -5.13% |
| 118 | 020772 | 中信建投量化选股股票A | -3.60% | -7.33% | 3.94% |
| 119 | 240008 | 华宝收益增长混合A | -4.59% | -2.17% | -1.44% |
| 120 | 080006 | 长盛环球行业混合(QDII) | -2.97% | -3.70% | 7.45% |
| 121 | 007844 | 华宝标普油气上游股票人民币C | 3.89% | 21.43% | 34.30% |
| 122 | 910024 | 东方红启阳三年持有混合A | -7.59% | -2.90% | 11.21% |
| 123 | 013381 | 中欧甄选3个月持有混合(FOF)A | -5.62% | -6.51% | -11.96% |
| 124 | 015668 | 银河消费混合C | -1.16% | 7.57% | -11.93% |
| 125 | 161035 | 富国中证医药主题指数增强A | -6.29% | 12.95% | -4.04% |
| 126 | 010572 | 易方达中证万得生物科技指数(LOF)C | -5.65% | 19.64% | -10.48% |
| 127 | 019124 | 博道红利智航股票A | -0.42% | 2.14% | 6.41% |
| 128 | 021183 | 平安中证A50ETF联接A | -6.04% | -6.10% | -1.70% |
| 129 | 010877 | 浙商智选先锋一年持有混合C | -2.92% | -7.60% | -5.30% |
| 130 | 011674 | 长城医药科技六个月持有混合C | -7.11% | 7.84% | -22.58% |
| 131 | 164206 | 天弘添利债券(LOF)C | -0.71% | -0.64% | 0.86% |
| 132 | 014174 | 富国中证国有企业改革指数(LOF)C | -3.12% | -2.15% | 6.97% |
| 133 | 000003 | 中海可转债债券A | -2.85% | -7.92% | -3.70% |
| 134 | 003133 | 易方达裕鑫债券A | -1.22% | 0.95% | 4.04% |
| 135 | 009382 | 汇安核心资产混合C | -1.83% | 3.18% | 2.01% |
| 136 | 014038 | 交银启诚混合A | -2.95% | 2.51% | -0.83% |
| 137 | 513110 | 华泰柏瑞纳斯达克100ETF(QDII) | -4.02% | -4.25% | 12.76% |
| 138 | 019737 | 宝盈纳斯达克100指数发起(QDII)C人民币 | -2.05% | -1.34% | 13.98% |
| 139 | 159332 | 富国中证中央企业红利ETF | 2.75% | 7.32% | 5.43% |
| 140 | 001298 | 金鹰民族新兴混合A | -0.28% | -6.55% | -15.96% |
| 141 | 015279 | 东财沪深300C | -4.11% | -7.22% | 2.20% |
| 142 | 015138 | 国富均衡增长混合C | -8.42% | -16.22% | 6.73% |
| 143 | 019020 | 易方达医疗保健行业混合C | -12.63% | 20.72% | -10.56% |
| 144 | 519162 | 新华增怡债券A | -0.09% | 2.30% | 9.93% |
| 145 | 014607 | 招商高端装备混合C | -5.56% | -30.65% | -3.59% |
| 146 | 009898 | 民生加银医药健康股票A | -6.40% | 23.13% | -11.43% |
| 147 | 018938 | 财通医药健康混合C | -5.64% | 27.80% | 10.87% |
| 148 | 510990 | 工银瑞信中证180ESGETF | -3.08% | -1.73% | 1.99% |
| 149 | 011976 | 广发均衡回报混合C | -4.63% | -17.73% | 17.75% |
| 150 | 004874 | 融通巨潮100指数C | -5.07% | -6.23% | -1.29% |
| 151 | 021974 | 天弘优势企业混合发起C | -4.81% | 0.44% | -0.39% |
| 152 | 019833 | 华夏福泽养老目标2035三年持有混合发起式(FOF)Y | -1.89% | -7.20% | 11.47% |
| 153 | 001603 | 易方达安盈回报混合A | -3.51% | -11.24% | 12.21% |
| 154 | 011046 | 富国优质企业混合A | -5.85% | -9.74% | -0.76% |
| 155 | 004355 | 嘉实丰和灵活配置混合A | -2.09% | 4.22% | 8.67% |
| 156 | 006529 | 中欧匠心两年持有期混合A | -2.58% | 2.56% | -0.82% |
| 157 | 013330 | 富国中证银行指数(LOF)C | 4.85% | 6.39% | 4.07% |
| 158 | 001381 | 鹏华弘泽混合C | -1.04% | -1.54% | 6.53% |
| 159 | 010714 | 东方红远见价值混合A | -4.61% | -9.02% | -8.47% |
| 160 | 257050 | 国联安主题驱动混合A | -3.84% | -1.25% | -1.90% |
| 161 | 007357 | 创金合信港股通量化股票C | -2.21% | 1.66% | -11.31% |
| 162 | 014413 | 招商核心竞争力混合C | -2.01% | 0.75% | -12.69% |
| 163 | 013247 | 交银瑞卓三年持有期混合 | -2.68% | -15.29% | 14.08% |
| 164 | 019401 | 交银瑞元三年定期开放混合 | -2.11% | 3.29% | 2.91% |
| 165 | 005868 | 平安MSCI中国A股ETF联接A | -4.02% | -7.29% | 0.79% |
| 166 | 006512 | 博道卓远混合C | -4.71% | -4.70% | -6.83% |
| 167 | 016444 | 中泰研究精选6个月持有股票A | -2.30% | -0.91% | 3.64% |
| 168 | 013960 | 万家新机遇成长一年持有期混合发起式A | -4.99% | -28.30% | 10.93% |
| 169 | 006218 | 富国生物医药科技混合A | -8.55% | 18.03% | -14.53% |
| 170 | 014707 | 华富匠心明选一年持有混合C | 0.33% | 4.08% | -2.06% |
| 171 | 021334 | 信澳国企智选混合C | -1.68% | -4.99% | 2.85% |
| 172 | 012282 | 中欧睿智精选一年混合(FOF) | -5.44% | -6.08% | -10.19% |
| 173 | 016386 | 永赢低碳环保智选混合发起A | -17.13% | -19.53% | -17.69% |
| 174 | 018517 | 民生加银量化中国混合C | -3.88% | -0.88% | 7.50% |
| 175 | 021216 | 华宝中证A50ETF发起式联接A | -5.72% | -6.10% | 0.04% |
| 176 | 513820 | 汇添富中证港股通高股息投资ETF | -2.06% | 3.64% | 0.04% |
| 177 | 008298 | 华夏中证银行ETF联接A | 4.94% | 7.01% | 4.87% |
| 178 | 018053 | 鹏扬医疗健康混合C | -5.72% | 20.53% | -10.67% |
| 179 | 012705 | 中银兴利稳健回报灵活配置混合C | -5.18% | 2.64% | -3.13% |
| 180 | 005478 | 长安鑫禧灵活配置混合C | -1.76% | -3.44% | 4.68% |
| 181 | 011403 | 融通鑫新成长混合A | 0.68% | 5.61% | -15.73% |
| 182 | 013132 | 创金合信文娱媒体股票发起A | -4.74% | 0.96% | -20.47% |
| 183 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | -2.09% | -1.28% | 14.42% |
| 184 | 009107 | 嘉合同顺智选股票C | -3.04% | -2.37% | 6.71% |
| 185 | 019166 | 东兴蓝海财富混合C | -9.96% | -5.09% | 6.95% |
| 186 | 001594 | 天弘中证银行ETF联接A | 4.95% | 6.63% | 4.28% |
| 187 | 006718 | 国融融盛龙头严选混合A | -10.21% | -17.55% | -11.03% |
| 188 | 021201 | 华夏中证装备产业ETF发起式联接C | -10.79% | -17.34% | -7.02% |
| 189 | 012768 | 华夏中证动漫游戏ETF发起式联接A | -4.42% | 2.50% | -33.10% |
| 190 | 018009 | 长盛医疗量化股票C | -6.27% | 18.33% | -6.87% |
| 191 | 001899 | 东海社会安全 | -5.24% | -6.99% | -8.99% |
| 192 | 510850 | 工银瑞信上证50ETF | -2.96% | -1.23% | 0.80% |
| 193 | 002587 | 金鹰添利信用债债券C | -1.83% | -3.49% | 4.96% |
| 194 | 012832 | 南方中证新能源ETF联接C | -12.12% | -23.32% | -11.62% |
| 195 | 021215 | 嘉实中证A50ETF联接C | -5.92% | -5.61% | -1.01% |
| 196 | 015101 | 华泰柏瑞低碳经济智选混合C | -9.18% | -19.27% | -17.75% |
| 197 | 020466 | 华泰柏瑞中证中央企业红利ETF发起式联接A | 2.70% | 7.55% | 6.69% |
| 198 | 008869 | 大成恒享混合A | 0.01% | -0.84% | 1.11% |
| 199 | 014483 | 华夏融盛可持续一年持有混合C | -7.08% | -21.76% | 1.53% |
| 200 | 019144 | 东财景气驱动C | -17.87% | -26.87% | -18.91% |