导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 014772 | 中泰红利价值一年持有混合发起 | -0.29% | 0.87% | 1.32% |
| 2 | 016168 | 嘉实丰和灵活配置混合C | -1.27% | 7.85% | 11.80% |
| 3 | 160926 | 大成创业板两年定开混合A | -8.06% | -10.51% | -4.69% |
| 4 | 240002 | 华宝宝康配置混合 | -3.10% | -3.78% | 12.74% |
| 5 | 010314 | 大摩内需增长混合A | -5.11% | -7.29% | 1.85% |
| 6 | 560070 | 汇添富中证国新央企股东回报ETF | 0.95% | 7.14% | 8.24% |
| 7 | 009416 | 中邮瑞享两年定开混合C | -3.79% | -13.65% | 11.37% |
| 8 | 010922 | 朱雀匠心一年持有 | -9.50% | -10.45% | -8.48% |
| 9 | 013328 | 嘉实全球价值股票(QDII)人民币 | -2.84% | -6.30% | 12.21% |
| 10 | 040180 | 华安上证180ETF联接A | -4.04% | -4.46% | -1.76% |
| 11 | 000928 | 国联国企改革混合A | -0.49% | 5.03% | 7.45% |
| 12 | 519997 | 长信银利精选混合A | -6.18% | 1.15% | 18.45% |
| 13 | 560350 | 摩根中证A50ETF | -6.44% | -6.95% | -1.95% |
| 14 | 519095 | 新华行业周期轮换混合A | -6.85% | -28.75% | 13.81% |
| 15 | 015885 | 中欧港股数字经济混合发起(QDII)C | -4.87% | -32.84% | -20.20% |
| 16 | 018727 | 广发匠心优选三年持有混合发起式C | -6.51% | -16.90% | -0.12% |
| 17 | 021479 | 国联安稳健混合C | -4.72% | -2.46% | -6.11% |
| 18 | 013981 | 光大恒鑫混合C | -0.04% | 1.16% | 3.11% |
| 19 | 020072 | 太平先进制造混合发起式C | -5.61% | -9.86% | -22.22% |
| 20 | 013439 | 嘉实产业优势混合A | -4.57% | -1.50% | -3.03% |
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| 21 | 017375 | 南方养老目标2030三年持有混合发起(FOF)Y | -1.43% | -4.00% | 5.49% |
| 22 | 021217 | 华宝中证A50ETF发起式联接C | -5.06% | -5.34% | 1.78% |
| 23 | 014096 | 交银经济新动力混合C | -3.56% | -16.52% | 18.01% |
| 24 | 002584 | 富安达长盈灵活配置混合A | -3.81% | -4.38% | 1.00% |
| 25 | 007182 | 万家沪港深蓝筹混合A | -7.44% | -11.33% | -19.67% |
| 26 | 018750 | 山证资管精选行业混合发起式A | 0.18% | 10.89% | 1.63% |
| 27 | 021222 | 华泰柏瑞中证A50ETF发起式联接A | -5.70% | -5.21% | 1.48% |
| 28 | 159528 | 富国中证国有企业改革ETF | -4.04% | -4.61% | 4.01% |
| 29 | 011308 | 富国生物医药科技混合C | -7.01% | 16.11% | -14.75% |
| 30 | 011834 | 大成投资严选六月持有混合A | -0.88% | 5.84% | 3.45% |
| 31 | 000043 | 嘉实美国成长股票人民币 | -3.19% | -2.99% | 11.54% |
| 32 | 012547 | 南方中证银行ETF发起联接E | 4.99% | 7.09% | 4.46% |
| 33 | 019678 | 长城精选进取3个月持有期混合型发起式A | -3.52% | -4.63% | 0.91% |
| 34 | 014979 | 华安上证180ETF联接C | -3.23% | -3.72% | -0.24% |
| 35 | 013386 | 信澳优势价值混合C | -3.88% | -4.73% | 13.46% |
| 36 | 013887 | 华商新能源汽车混合C | -14.46% | -33.81% | -11.30% |
| 37 | 016900 | 易方达中证上海环交所碳中和ETF联接C | -8.44% | -13.88% | -4.69% |
| 38 | 002270 | 东吴安盈量化混合A | -2.31% | -1.61% | -1.40% |
| 39 | 009551 | 汇添富开放视野中国优势六个月持有股票C | -7.89% | -10.13% | 1.95% |
| 40 | 010593 | 南方医药创新股票C | -7.74% | 20.29% | -15.43% |
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| |||||
| 41 | 010599 | 汇添富高质量成长30一年混合A | -9.57% | -18.94% | -7.97% |
| 42 | 011971 | 东财银行A | 5.00% | 6.61% | 4.14% |
| 43 | 008917 | 华夏中证浙江国资创新发展ETF联接C | -1.40% | -1.04% | -5.41% |
| 44 | 014919 | 银华心选一年持有期混合A | -6.14% | -18.37% | -13.57% |
| 45 | 019172 | 摩根纳斯达克100指数(QDII)人民币A | -3.74% | -3.65% | 12.94% |
| 46 | 002333 | 汇丰晋信沪港深C | -7.23% | -4.37% | -13.75% |
| 47 | 015667 | 银河文体娱乐混合C | -2.23% | -6.89% | -12.77% |
| 48 | 016343 | 招商中证银行指数E | 4.88% | 6.58% | 4.13% |
| 49 | 161024 | 富国中证军工指数(LOF)A | -2.53% | -10.73% | -3.96% |
| 50 | 009128 | 明亚价值长青混合A | -0.48% | -13.10% | -0.71% |
| 51 | 011133 | 鹏扬沪深300质量成长低波动C | -3.64% | 0.29% | -2.82% |
| 52 | 501186 | 华夏兴融混合(LOF)A | -0.41% | 1.67% | 7.83% |
| 53 | 004456 | 兴银消费新趋势灵活配置A | 0.58% | 5.75% | -21.17% |
| 54 | 005137 | 长信沪深300指数增强A | -5.88% | -9.42% | -2.75% |
| 55 | 159887 | 富国中证800银行ETF | 4.22% | 9.47% | 6.38% |
| 56 | 005189 | 海富通量化前锋股票A | -3.86% | -6.99% | 2.04% |
| 57 | 008053 | 工银湾创100ETF联接C | -3.75% | -6.51% | -8.60% |
| 58 | 010595 | 广发成长精选混合A | -10.89% | -26.89% | -19.54% |
| 59 | 013160 | 创金合信碳中和混合A | -2.62% | -2.10% | -4.10% |
| 60 | 164508 | 国富中证A100指数增强(LOF) | -7.32% | -8.92% | 0.64% |
| 61 | 005830 | 建信MSCI联接C | -4.85% | -7.86% | -1.10% |
| 62 | 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | -2.05% | -1.11% | 14.62% |
| 63 | 021184 | 平安中证A50ETF联接C | -6.07% | -6.17% | -2.00% |
| 64 | 512820 | 汇添富中证银行ETF | 4.15% | 9.24% | 5.79% |
| 65 | 007663 | 平安安享灵活配置混合C | -3.71% | -1.83% | -6.78% |
| 66 | 016175 | 汇丰晋信策略优选混合C | -3.73% | -13.76% | -12.56% |
| 67 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | -7.60% | -12.85% | -4.66% |
| 68 | 015564 | 大成弘远回报一年持有混合A | -1.07% | 2.88% | 2.11% |
| 69 | 016079 | 华夏福泽养老目标2035三年持有混合发起式(FOF)A | -1.91% | -7.26% | 11.17% |
| 70 | 000967 | 华泰柏瑞创新动力混合 | -6.57% | -9.98% | 0.09% |
| 71 | 010027 | 景顺长城核心中景一年持有混合 | -5.68% | -14.62% | 0.18% |
| 72 | 014758 | 民生加银医药健康股票C | -4.98% | 19.70% | -11.53% |
| 73 | 517990 | 招商中证沪港深500医药卫生ETF | -4.43% | 18.75% | -15.60% |
| 74 | 159640 | 工银瑞信中证上海环交所碳中和ETF | -7.99% | -13.51% | -4.93% |
| 75 | 160718 | 嘉实多利收益债券A | -1.39% | -3.12% | 12.31% |
| 76 | 007896 | 易方达优选多资产三个月持有混合(FOF)A | -3.79% | -6.48% | 6.73% |
| 77 | 016766 | 中欧行业景气一年持有混合A | -8.68% | -26.26% | 3.08% |
| 78 | 516380 | 华宝智能电动汽车ETF | -10.97% | -20.05% | -19.94% |
| 79 | 160630 | 鹏华中证国防指数(LOF)A | -1.43% | -9.70% | -1.98% |
| 80 | 161127 | 易方达标普生物科技人民币A | -2.46% | 12.18% | 50.86% |
| 81 | 009184 | 东方红颐和积极养老五年(FOF)A | -3.94% | -8.16% | 2.11% |
| 82 | 015573 | 华宝收益增长混合C | -4.12% | -4.26% | -4.00% |
| 83 | 018755 | 兴业均衡优选混合C | -4.61% | -8.49% | 0.97% |
| 84 | 018387 | 华泰柏瑞港股通红利ETF联接基金A | -0.64% | 1.52% | -1.01% |
| 85 | 020224 | 创金合信均益量化选股混合A | -2.75% | -2.56% | -6.50% |
| 86 | 019390 | 光大保德信研究精选混合C | -8.54% | -18.97% | -4.07% |
| 87 | 560900 | 摩根中证创新药产业ETF | -9.10% | 13.62% | -15.24% |
| 88 | 009362 | 招商丰盈积极配置混合A | -3.79% | -11.42% | -14.03% |
| 89 | 159941 | 广发纳斯达克100ETF | -4.07% | -4.34% | 12.71% |
| 90 | 010571 | 新沃创新领航混合C | -6.25% | -10.38% | -3.32% |
| 91 | 090020 | 大成健康产业混合A | -2.21% | 16.75% | -5.44% |
| 92 | 008299 | 华夏中证银行ETF联接C | 4.91% | 6.93% | 4.55% |
| 93 | 019125 | 博道红利智航股票C | -0.46% | 2.04% | 5.99% |
| 94 | 006132 | 万家智造优势混合A | -3.85% | -19.13% | -3.33% |
| 95 | 011047 | 富国优质企业混合C | -5.10% | -8.64% | 0.58% |
| 96 | 013576 | 鹏扬品质精选混合C | -11.21% | -9.47% | 3.29% |
| 97 | 159513 | 大成纳斯达克100ETF(QDII) | -4.06% | -4.17% | 12.70% |
| 98 | 020467 | 华泰柏瑞中证中央企业红利ETF发起式联接C | 2.68% | 7.48% | 6.44% |
| 99 | 005493 | 鑫元价值精选混合A | 2.11% | -1.63% | -13.53% |
| 100 | 016887 | 富国中证上海环交所碳中和ETF联接A | -8.61% | -14.43% | -5.06% |
| 101 | 009710 | 诺德新盛灵活配置混合C | -10.96% | -16.52% | 20.66% |
| 102 | 014211 | 国投瑞银竞争优势混合C | -6.44% | -10.32% | 2.41% |
| 103 | 016562 | 鹏华精选成长混合C | -8.55% | -9.42% | -0.57% |
| 104 | 470058 | 汇添富可转换债券A | -4.29% | -7.35% | 2.45% |
| 105 | 013720 | 新华增怡债券E | -0.12% | 2.20% | 9.50% |
| 106 | 019679 | 长城精选进取3个月持有期混合型发起式C | -3.13% | -4.38% | 0.73% |
| 107 | 159992 | 银华中证创新药产业ETF | -9.10% | 13.72% | -14.96% |
| 108 | 560360 | 万家中证软件服务ETF | -9.10% | -6.74% | -29.69% |
| 109 | 011803 | 景顺长城宁景6个月持有混合A | -1.56% | -1.52% | 10.09% |
| 110 | 163114 | 申万菱信中证环保产业指数(LOF)A | -8.06% | -14.70% | -4.30% |
| 111 | 515120 | 广发中证创新药产业ETF | -10.35% | 16.09% | -15.48% |
| 112 | 014150 | 新华鑫益灵活配置混合A | -3.55% | -4.91% | 2.03% |
| 113 | 012448 | 华夏互联网龙头混合C | -7.71% | -23.36% | -16.16% |
| 114 | 540007 | 汇丰晋信中小盘股票 | -3.14% | -9.12% | -20.54% |
| 115 | 160416 | 华安标普全球石油指数(LOF)A | 3.52% | 11.47% | 29.01% |
| 116 | 513990 | 招商上证港股通ETF | -3.28% | 0.60% | -13.71% |
| 117 | 006113 | 汇添富创新医药混合A | -7.81% | 14.76% | -20.76% |
| 118 | 519673 | 银河康乐股票A | -4.87% | 5.82% | -14.20% |
| 119 | 166019 | 中欧价值智选混合A | -6.98% | 3.94% | -16.08% |
| 120 | 513850 | 易方达MSCI美国50ETF(QDII) | -0.51% | 2.90% | 11.99% |
| 121 | 910006 | 东方红启盛三年持有混合A | -6.65% | -1.58% | 11.81% |
| 122 | 006259 | 汇添富红利增长混合A | -0.66% | 1.76% | 7.40% |
| 123 | 006530 | 中欧匠心两年持有期混合C | -2.61% | 2.46% | -1.21% |
| 124 | 009879 | 平安低碳经济混合C | -4.92% | -5.13% | -9.23% |
| 125 | 012041 | 鹏华中证国防指数(LOF)C | -1.44% | -9.72% | -2.09% |
| 126 | 014236 | 淳厚时代优选混合C | -6.04% | -11.77% | -7.67% |
| 127 | 015032 | 国联医药消费混合A | -9.18% | 16.73% | -23.60% |
| 128 | 470059 | 汇添富可转换债券C | -3.61% | -6.57% | 3.67% |
| 129 | 001453 | 鹏华弘鑫混合A | 3.88% | -3.89% | 15.51% |
| 130 | 019274 | 长城核心优选混合C | -3.50% | -4.07% | 0.11% |
| 131 | 000004 | 中海可转债债券C | -2.93% | -8.04% | -4.09% |
| 132 | 011178 | 博时汇融回报一年持有混合C | -5.68% | -26.55% | -22.07% |
| 133 | 450001 | 国富中国收益混合A | -3.76% | -9.51% | 5.70% |
| 134 | 004218 | 前海开源裕和混合A | -1.38% | 1.30% | 9.89% |
| 135 | 021223 | 华泰柏瑞中证A50ETF发起式联接C | -5.72% | -5.27% | 1.21% |
| 136 | 513210 | 易方达恒生ETF(QDII) | -3.36% | 0.95% | -12.42% |
| 137 | 012071 | 中加喜利回报一年持有混合A | -4.13% | -2.15% | 9.70% |
| 138 | 003134 | 易方达裕鑫债券C | -1.88% | -0.31% | 2.47% |
| 139 | 005708 | 国联安远见成长混合 | -4.52% | 24.44% | 7.18% |
| 140 | 019054 | 富国价值成长混合A | -0.91% | -25.58% | -10.59% |
| 141 | 161029 | 富国中证银行指数(LOF)A | 3.87% | 8.75% | 5.85% |
| 142 | 512800 | 华宝中证银行ETF | 4.17% | 9.09% | 5.62% |
| 143 | 001171 | 工银养老产业股票A | -4.03% | 10.92% | -1.77% |
| 144 | 007481 | 华夏逸享健康混合A | -6.50% | 21.86% | -10.99% |
| 145 | 007502 | 前海开源裕和混合C | -0.94% | 1.70% | 10.97% |
| 146 | 020803 | 东方红量化选股混合发起A | -8.53% | -7.27% | 3.26% |
| 147 | 017115 | 浦银安盛景气优选混合C | 0.55% | 18.80% | -3.18% |
| 148 | 001863 | 东方红收益增强债券C | -2.15% | -2.81% | -1.52% |
| 149 | 019150 | 国联国企改革混合C | -0.65% | 3.64% | 6.02% |
| 150 | 165519 | 中信保诚中证800医药指数(LOF)A | -7.20% | 14.62% | -7.94% |
| 151 | 001454 | 鹏华弘鑫混合C | 3.88% | -3.90% | 15.45% |
| 152 | 013994 | 中欧光熠一年持有混合C | -1.06% | -20.18% | -5.08% |
| 153 | 018591 | 博时中证银行指数(LOF)C | 4.76% | 6.31% | 3.89% |
| 154 | 516590 | 易方达中证智能电动汽车ETF | -13.13% | -20.68% | -21.14% |
| 155 | 011701 | 南方均衡回报混合C | -3.56% | -4.09% | 10.27% |
| 156 | 159577 | 汇添富MSCI美国50ETF | -0.53% | 2.69% | 12.08% |
| 157 | 015188 | 汇添富消费升级混合D | -3.62% | 0.17% | -23.10% |
| 158 | 020885 | 鹏华成长先锋混合C | -3.17% | 2.06% | -3.66% |
| 159 | 001218 | 国投瑞银精选收益混合A | -5.43% | -7.85% | 6.02% |
| 160 | 011364 | 南方兴润价值一年持有混合C | -1.29% | -10.48% | -1.73% |
| 161 | 016214 | 富安达长盈灵活配置混合C | -3.90% | -4.47% | 0.74% |
| 162 | 377016 | 摩根亚太优势混合(QDII)A | -3.07% | -6.76% | 9.05% |
| 163 | 512730 | 鹏华中证银行ETF | 4.18% | 9.18% | 5.82% |
| 164 | 002161 | 银华万物互联灵活配置混合 | -4.80% | -12.64% | 6.63% |
| 165 | 005585 | 银河文体娱乐混合A | -4.10% | -4.44% | -14.80% |
| 166 | 010997 | 招商品质升级混合C | -6.07% | -1.95% | -6.47% |
| 167 | 002156 | 长盛盛世混合A | -4.40% | -9.50% | -7.41% |
| 168 | 008870 | 大成恒享混合C | -0.02% | -0.93% | 0.72% |
| 169 | 009776 | 中欧阿尔法混合A | -8.67% | -21.15% | -6.97% |
| 170 | 019856 | 博时中证新能源ETF发起式联接C | -12.11% | -22.79% | -10.81% |
| 171 | 180010 | 银华优质增长混合 | -4.74% | -3.31% | -1.23% |
| 172 | 003241 | 创金合信量化发现混合A | -2.33% | -0.84% | -2.36% |
| 173 | 560880 | 广发中证全指家用电器ETF | -1.41% | -3.62% | -6.36% |
| 174 | 018806 | 华安国企机遇混合A | -0.81% | 1.10% | 1.60% |
| 175 | 015134 | 华安鼎安优选一年持有混合C | -3.21% | -8.40% | 4.74% |
| 176 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 1.72% | 4.54% | 6.70% |
| 177 | 740101 | 长安沪深300非周期A | -7.94% | -12.33% | -3.84% |
| 178 | 001294 | 新华战略新兴产业灵活配置混合 | -7.60% | -14.90% | -12.08% |
| 179 | 016445 | 中泰研究精选6个月持有股票C | -2.34% | -1.04% | 3.12% |
| 180 | 005701 | 摩根香港精选港股通混合A | -5.28% | -14.55% | -16.89% |
| 181 | 013961 | 万家新机遇成长一年持有期混合发起式C | -5.03% | -28.39% | 10.37% |
| 182 | 002282 | 平安安享灵活配置混合A | -3.85% | -3.79% | -6.13% |
| 183 | 013368 | 汇添富多元价值发现混合C | -3.61% | 1.89% | 0.76% |
| 184 | 019173 | 摩根纳斯达克100指数(QDII)人民币C | -3.77% | -3.73% | 12.61% |
| 185 | 160106 | 南方高增长混合(LOF) | -5.91% | 4.94% | -9.87% |
| 186 | 000948 | 华夏沪港通恒生ETF联接A | -3.11% | 0.89% | -11.73% |
| 187 | 005869 | 平安MSCI中国A股ETF联接C | -5.35% | -8.30% | -1.58% |
| 188 | 161723 | 招商中证银行指数A | 3.95% | 9.01% | 6.03% |
| 189 | 015133 | 华安鼎安优选一年持有混合A | -4.18% | -8.27% | 3.40% |
| 190 | 519979 | 长信内需成长混合A | -6.84% | 2.03% | 7.34% |
| 191 | 501091 | 嘉实欣荣混合(LOF)A | -1.38% | 4.70% | 7.33% |
| 192 | 016888 | 富国中证上海环交所碳中和ETF联接C | -8.62% | -14.47% | -5.25% |
| 193 | 007661 | 南方养老目标2030三年持有混合发起(FOF)A | -1.46% | -4.08% | 5.10% |
| 194 | 014869 | 大摩内需增长混合C | -4.26% | -6.23% | 2.99% |
| 195 | 004190 | 招商沪深300指数增强A | -4.36% | -5.57% | -1.36% |
| 196 | 009162 | 富国医药成长30股票A | -4.95% | 13.55% | -25.67% |
| 197 | 015906 | 兴业沪深300ETF发起联接A | -4.23% | -7.60% | 1.72% |
| 198 | 017353 | 工银养老2050五年持有Y | -5.81% | -7.42% | -11.53% |
| 199 | 005626 | 富国中证医药主题指数增强C | -7.36% | 13.53% | -5.55% |
| 200 | 006397 | 长信内需成长混合E | -6.84% | 2.04% | 7.34% |