导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 004871 | 中银金融地产混合A | 0.52% | -0.96% | -7.55% |
| 2 | 013201 | 南方均衡优选一年持有期混合C | -1.68% | -1.96% | 7.13% |
| 3 | 014150 | 新华鑫益灵活配置混合A | -6.18% | -7.75% | -2.37% |
| 4 | 550003 | 中信保诚盛世蓝筹混合 | -6.05% | -6.06% | 3.64% |
| 5 | 008631 | 国泰民泽平衡养老目标三年持有期混合(FOF)A | -2.91% | -6.11% | 5.53% |
| 6 | 013050 | 兴业能源革新股票C | -8.91% | -24.29% | -16.17% |
| 7 | 020869 | 华夏沪深300ESG基准ETF发起式联接C | -5.52% | -8.39% | -1.11% |
| 8 | 002021 | 华夏回报二号混合 | -4.04% | -2.02% | 3.84% |
| 9 | 012447 | 华夏互联网龙头混合A | -15.13% | -22.90% | -20.31% |
| 10 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | -4.06% | -4.12% | 12.03% |
| 11 | 015546 | 大成恒生指数(QDII-LOF)C | -1.72% | 0.12% | -10.91% |
| 12 | 021404 | 长江汇智量化选股混合发起A | -0.13% | 1.50% | -5.71% |
| 13 | 510050 | 华夏上证50ETF | -3.13% | -1.89% | -1.66% |
| 14 | 000690 | 前海开源大海洋混合 | -3.17% | -13.90% | 3.57% |
| 15 | 002335 | 汇丰晋信大盘波动股票C | 1.74% | 7.09% | 11.96% |
| 16 | 011744 | 华夏兴源稳健一年持有混合C | -0.02% | -0.90% | 8.35% |
| 17 | 020648 | 诺安中小盘精选混合C | -4.66% | -5.27% | 5.46% |
| 18 | 001489 | 万家瑞丰灵活配置混合C | -5.87% | -8.37% | 6.08% |
| 19 | 519673 | 银河康乐股票A | -7.04% | 5.14% | -16.74% |
| 20 | 530016 | 建信恒稳价值混合 | -2.36% | -4.71% | 19.89% |
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| 21 | 002067 | 诺安精选回报混合A | -14.94% | -29.70% | -22.85% |
| 22 | 005771 | 银华可转债债券A | -3.23% | -12.97% | -6.51% |
| 23 | 014879 | 华安价值驱动一年持有混合C | -5.17% | -26.38% | 3.81% |
| 24 | 012967 | 广发行业严选三年持有期混合A | -5.78% | -24.68% | -9.13% |
| 25 | 018225 | 大成策略回报混合C | -1.49% | 3.04% | -0.73% |
| 26 | 160916 | 大成优选混合(LOF)A | -4.83% | 6.26% | 3.63% |
| 27 | 015891 | 富国上证50基本面精选股票发起式A | -4.32% | -2.46% | 1.30% |
| 28 | 516910 | 富国中证现代物流ETF | 2.37% | 4.48% | 1.69% |
| 29 | 100051 | 富国可转债A | -2.27% | -6.92% | 3.91% |
| 30 | 160726 | 嘉实瑞享定期混合 | -8.94% | -6.39% | 10.74% |
| 31 | 019540 | 富国可转换债券E | -2.27% | -6.93% | 3.92% |
| 32 | 001307 | 中欧永裕混合C | -0.49% | 3.13% | -5.36% |
| 33 | 008269 | 大成睿享混合A | -1.66% | 3.33% | -0.78% |
| 34 | 017951 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 | 1.06% | 14.31% | 40.35% |
| 35 | 018919 | 华夏清洁能源龙头混合发起式C | -10.27% | -15.12% | 10.36% |
| 36 | 001490 | 汇添富国企创新股票A | -0.55% | -3.47% | 21.65% |
| 37 | 017609 | 汇添富远景成长一年持有混合C | -3.26% | -12.81% | -2.72% |
| 38 | 017931 | 富达传承6个月股票A | -4.76% | -12.77% | -18.22% |
| 39 | 007880 | 朱雀产业智选混合A | -6.45% | -7.48% | -11.33% |
| 40 | 009798 | 大成创业板两年定开混合C | -10.01% | -10.65% | -7.79% |
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| |||||
| 41 | 013992 | 中欧港股通精选一年持有混合C | -1.07% | -6.87% | -10.55% |
| 42 | 020198 | 国联安核心优势混合C | -5.99% | -3.61% | -19.77% |
| 43 | 002615 | 中银颐利混合C | 0.05% | 3.64% | -0.74% |
| 44 | 004302 | 国寿安保稳信混合C | 0.11% | -0.16% | 8.18% |
| 45 | 020646 | 南方智弘混合C | -4.41% | -8.75% | -10.60% |
| 46 | 008241 | 东财上证50C | -2.77% | -0.94% | 0.31% |
| 47 | 017952 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 | 1.02% | 13.81% | 40.33% |
| 48 | 021036 | 博时中证汽车零部件主题指数发起式C | -6.51% | -17.16% | -21.67% |
| 49 | 021141 | 易方达汽车零部件ETF联接C | -6.43% | -17.20% | -21.38% |
| 50 | 015303 | 鹏扬丰融价值先锋一年持有混合A | -4.05% | 1.91% | -0.52% |
| 51 | 004335 | 华宝新飞跃灵活配置混合 | -1.44% | -2.65% | 8.23% |
| 52 | 011518 | 嘉实价值臻选混合A | -3.29% | 3.28% | -3.17% |
| 53 | 515220 | 国泰中证煤炭ETF | 0.77% | 3.40% | 22.30% |
| 54 | 012283 | 建信普泽养老目标日期2040三年持有混合(FOF)A | -2.24% | -1.71% | 1.78% |
| 55 | 008707 | 建信富时100指数(QDII)A美元现汇 | -0.49% | 3.06% | 15.44% |
| 56 | 510190 | 华安上证50ETF | -3.13% | -1.87% | -1.26% |
| 57 | 011868 | 中信建投远见回报混合A | -5.01% | -12.00% | -16.88% |
| 58 | 013825 | 广发优选配置混合(FOF-LOF)C | -1.73% | -1.70% | 6.36% |
| 59 | 513980 | 景顺长城中证港股通科技ETF | -8.50% | -3.90% | -32.24% |
| 60 | 018818 | 鑫元数字经济混合发起式A | -4.60% | -2.13% | -17.60% |
| 61 | 010409 | 富国消费精选30股票A | -3.35% | -6.89% | -14.66% |
| 62 | 011663 | 华安研究驱动混合A | -5.08% | -25.84% | 4.07% |
| 63 | 006738 | 工银瑞信添慧债券A | -0.95% | 1.14% | 15.73% |
| 64 | 007242 | 中欧预见养老2050五年持有(FOF)C | -3.76% | -3.70% | -8.94% |
| 65 | 018732 | 华夏中证智选1000价值稳健策略ETF发起式联接A | -3.33% | -1.49% | -7.95% |
| 66 | 040046 | 华安纳斯达克100ETF联接(QDII)A | -4.27% | -4.78% | 12.05% |
| 67 | 007493 | 朱雀产业臻选混合A | -6.14% | -9.05% | -5.51% |
| 68 | 002317 | 招商睿逸混合 | -1.43% | -1.95% | 9.26% |
| 69 | 017601 | 华夏行业甄选混合C | -8.59% | -14.36% | -10.53% |
| 70 | 011546 | 长江沪深300指数增强发起式C | -5.64% | -8.28% | -2.93% |
| 71 | 513860 | 海富通中证港股通科技ETF | -8.51% | -3.94% | -32.10% |
| 72 | 001110 | 中欧瑾泉灵活配置混合A | -1.06% | 1.36% | 3.29% |
| 73 | 015066 | 华夏逸享健康混合C | -8.60% | 23.12% | -12.09% |
| 74 | 001111 | 中欧瑾泉灵活配置混合C | -1.05% | 1.36% | 3.29% |
| 75 | 161616 | 融通医疗保健行业混合A/B | -6.11% | 20.01% | -2.18% |
| 76 | 516530 | 银华中证现代物流ETF | 2.36% | 4.43% | 1.44% |
| 77 | 070012 | 嘉实海外中国股票混合 | -2.15% | -2.38% | -11.35% |
| 78 | 001371 | 富国沪港深价值混合A | -0.17% | 0.08% | -12.78% |
| 79 | 002213 | 中海顺鑫灵活配置混合 | -0.90% | -9.49% | 8.64% |
| 80 | 012363 | 国泰中证全指证券公司ETF联接C | -2.78% | -2.58% | -15.67% |
| 81 | 015218 | 鹏扬成长领航混合C | -0.51% | -10.15% | -1.93% |
| 82 | 015359 | 摩根博睿均衡一年持有混合(FOF)A | -3.21% | -4.69% | -0.83% |
| 83 | 180003 | 银华-道琼斯88指数 | -2.64% | -2.93% | 1.54% |
| 84 | 000596 | 前海开源中证军工指数A | 0.11% | -7.70% | -0.34% |
| 85 | 007968 | 华泰柏瑞研究精选A | -6.98% | -10.54% | -1.56% |
| 86 | 006292 | 易方达汇诚养老2043三年持有混合(FOF)A | -2.79% | -3.73% | 3.79% |
| 87 | 513150 | 华泰柏瑞港股通科技ETF | -6.54% | -3.91% | -29.91% |
| 88 | 016997 | 创金合信产业臻选平衡混合A | -5.22% | -8.69% | -5.83% |
| 89 | 159910 | 嘉实深证基本面120ETF | -4.15% | -3.91% | -3.40% |
| 90 | 014666 | 工银优质发展混合A | -5.04% | -7.61% | -7.11% |
| 91 | 018864 | 广发中证传媒ETF联接E | -5.04% | -1.70% | -24.73% |
| 92 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | -3.75% | -5.30% | 12.12% |
| 93 | 003238 | 新华外延增长主题灵活配置混合 | -5.80% | -6.58% | -10.63% |
| 94 | 010752 | 宝盈优质成长混合C | -7.67% | -17.49% | 8.08% |
| 95 | 011117 | 富国沪港深业绩驱动混合型C | -0.46% | -2.62% | -15.74% |
| 96 | 018238 | 广发恒生中型股指数(LOF)E | -3.33% | -6.44% | -18.06% |
| 97 | 021233 | 博时中证A50ETF发起式联接A | -4.75% | -6.19% | -1.54% |
| 98 | 000432 | 中银优秀企业混合 | 1.34% | -4.45% | 2.73% |
| 99 | 001218 | 国投瑞银精选收益混合A | -8.06% | -11.35% | 2.90% |
| 100 | 012197 | 招商品质生活混合C | -1.56% | 0.26% | -1.29% |
| 101 | 012214 | 民生加银核心资产股票A | 0.07% | 5.99% | 5.73% |
| 102 | 020251 | 中银中证央企红利50指数A | 2.43% | 3.83% | 5.67% |
| 103 | 050020 | 博时抗通胀增强回报 | -1.35% | -2.80% | 11.88% |
| 104 | 002001 | 华夏回报混合A | -2.50% | -1.27% | 4.15% |
| 105 | 021492 | 中航远见领航混合发起C | -10.87% | -10.42% | -9.57% |
| 106 | 016921 | 摩根香港精选港股通混合C | -3.07% | -13.08% | -15.57% |
| 107 | 017340 | 易方达汇智平衡养老目标三年持有混合(FOF)Y | -2.85% | -3.57% | 3.80% |
| 108 | 000834 | 大成纳斯达克100ETF联接(QDII)A | -4.17% | -6.05% | 11.71% |
| 109 | 001577 | 嘉实低价策略股票 | -1.97% | 1.15% | 3.66% |
| 110 | 012778 | 中欧养老产业混合C | -5.02% | -2.25% | -8.54% |
| 111 | 006052 | 鹏扬核心价值灵活配置C | -5.31% | 1.12% | -3.44% |
| 112 | 512640 | 嘉实中证金融地产ETF | 1.62% | 4.05% | -4.57% |
| 113 | 004235 | 中欧价值智选混合C | -7.78% | -1.18% | -18.58% |
| 114 | 013504 | 华安双核驱动混合C | -1.78% | -3.18% | -3.64% |
| 115 | 014799 | 工银招瑞一年持有混合A | -1.07% | -2.63% | 6.98% |
| 116 | 017395 | 招商和悦均衡养老三年持有混合(FOF)Y | -1.87% | -1.62% | 6.64% |
| 117 | 019012 | 富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)Y | -2.16% | -1.48% | -0.14% |
| 118 | 013662 | 华安研究领航混合C | -2.88% | -24.43% | 5.70% |
| 119 | 016620 | 万家颐和灵活配置混合C | -1.49% | 0.08% | 4.89% |
| 120 | 017642 | 摩根标普500指数(QDII)美钞 | -2.20% | 0.65% | 14.91% |
| 121 | 017643 | 摩根标普500指数(QDII)美汇 | -2.20% | 0.65% | 14.91% |
| 122 | 012095 | 长信颐和平衡养老三年持有混合(FOF)A | -1.10% | -5.42% | 2.01% |
| 123 | 015562 | 长城医疗保健混合C | -7.09% | 6.34% | -15.97% |
| 124 | 011752 | 广发核心优选六个月持有混合(FOF)A | -2.89% | -3.20% | -2.47% |
| 125 | 015406 | 国寿安保稳信混合E | 0.10% | -0.21% | 7.95% |
| 126 | 010764 | 九泰锐升混合 | -3.45% | -4.23% | -5.09% |
| 127 | 019008 | 东方红远见领航混合发起A | -3.21% | -12.47% | -9.12% |
| 128 | 006133 | 万家智造优势混合C | -6.71% | -19.24% | -5.77% |
| 129 | 159751 | 鹏华中证港股通科技ETF | -8.29% | -3.69% | -31.16% |
| 130 | 009758 | 富国可转债C | -3.63% | -7.09% | 2.87% |
| 131 | 011748 | 华泰柏瑞景气成长混合A | -1.49% | 3.45% | -2.11% |
| 132 | 018819 | 鑫元数字经济混合发起式C | -3.05% | -3.09% | -16.46% |
| 133 | 003642 | 长盛盛丰灵活配置混合C | -7.73% | -13.06% | 6.37% |
| 134 | 011238 | 华安聚恒精选混合A | -8.99% | -25.32% | -2.16% |
| 135 | 011690 | 招商品质发现混合A | -4.30% | -3.16% | -15.59% |
| 136 | 160418 | 华安中证银行ETF联接A | 4.75% | 6.25% | 3.60% |
| 137 | 700001 | 平安行业先锋混合 | -3.41% | 2.02% | -3.61% |
| 138 | 960002 | 华夏回报混合H | -4.10% | -2.44% | 3.24% |
| 139 | 013060 | 工银养老目标2060五年持有混合发起(FOF)A | -3.56% | -6.52% | -0.88% |
| 140 | 510230 | 国泰上证180金融ETF | 2.88% | 3.23% | -1.22% |
| 141 | 014703 | 博时时代领航混合A | -4.15% | 4.68% | 2.33% |
| 142 | 006781 | 汇丰晋信港股通精选股票 | -5.07% | -4.47% | -30.09% |
| 143 | 007651 | 工银养老2045三年持有A | -4.12% | -4.25% | -1.47% |
| 144 | 017250 | 嘉实养老2030混合(FOF)Y | -2.12% | -3.94% | 5.80% |
| 145 | 011428 | 广发价值驱动混合C | 0.28% | 4.99% | 10.03% |
| 146 | 022110 | 摩根中证A50ETF发起式联接E | -4.73% | -5.99% | -0.62% |
| 147 | 070003 | 嘉实稳健混合 | -1.43% | 2.66% | 6.32% |
| 148 | 159788 | 易方达中证港股通中国100ETF | -3.23% | 0.73% | -18.26% |
| 149 | 016998 | 创金合信产业臻选平衡混合C | -3.00% | -7.01% | -4.61% |
| 150 | 021622 | 天弘汽车零部件指数C | -6.89% | -16.16% | -23.25% |
| 151 | 014978 | 华安纳斯达克100ETF联接(QDII)C | -4.29% | -4.83% | 11.83% |
| 152 | 000780 | 鹏华医疗保健股票 | -6.49% | 7.93% | -16.74% |
| 153 | 001347 | 富国新收益灵活配置混合C | -2.18% | -8.70% | 10.26% |
| 154 | 008331 | 万家可转债债券A | -3.67% | -7.80% | 1.81% |
| 155 | 007151 | 前海开源沪港深聚瑞混合 | -1.55% | -4.51% | -25.64% |
| 156 | 010596 | 广发成长精选混合C | -11.45% | -28.92% | -21.49% |
| 157 | 017005 | 中银价值混合C | -2.14% | -3.07% | 2.85% |
| 158 | 050011 | 博时信用债券A/B | -0.31% | -1.07% | 4.23% |
| 159 | 675011 | 西部利得稳健双利债券A | -0.91% | -3.61% | -3.29% |
| 160 | 011427 | 广发价值驱动混合A | -1.74% | 4.13% | 9.17% |
| 161 | 006894 | 兴业养老2035(FOF)A | -2.01% | -3.64% | 5.41% |
| 162 | 008228 | 宝盈研究精选混合C | -5.06% | -19.90% | -9.90% |
| 163 | 520890 | 华泰柏瑞恒生港股通高股息低波动ETF | 1.35% | -2.39% | -6.14% |
| 164 | 009630 | 浦银安盛ESG责任投资混合A | -3.57% | -2.39% | -4.77% |
| 165 | 017370 | 银华尊和养老2040三年持有混合发起(FOF)Y | -0.84% | -2.24% | 7.26% |
| 166 | 159852 | 嘉实中证软件服务ETF | -8.65% | -7.71% | -31.22% |
| 167 | 688888 | 浙商聚潮产业成长混合A | -2.40% | -18.27% | -8.81% |
| 168 | 018105 | 中欧聚优港股通混合发起A | 4.21% | -1.13% | -3.44% |
| 169 | 018161 | 宏利泰和平衡养老目标三年持有混合(FOF)Y | -1.84% | -2.76% | 6.73% |
| 170 | 012450 | 长信颐年养老三年持有混合(FOF)A | -1.57% | -0.74% | 2.47% |
| 171 | 021177 | 摩根中证A50ETF发起式联接A | -6.06% | -6.57% | -1.93% |
| 172 | 000755 | 富安达新兴成长混合A | -11.25% | -23.92% | -12.71% |
| 173 | 011997 | 景顺长城安盈回报一年持有混合A | -0.53% | 0.83% | 10.40% |
| 174 | 013420 | 富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A | -2.17% | -1.52% | -0.28% |
| 175 | 019607 | 诺安先进制造股票C | -5.25% | -4.94% | 3.45% |
| 176 | 018733 | 华夏中证智选1000价值稳健策略ETF发起式联接C | -2.54% | -2.13% | -7.92% |
| 177 | 021405 | 长江汇智量化选股混合发起C | -0.18% | 1.40% | -6.09% |
| 178 | 011203 | 永赢惠添益混合A | -1.41% | -1.49% | -5.30% |
| 179 | 005123 | 南方优享分红混合A | -2.01% | -0.17% | 6.20% |
| 180 | 019777 | 鹏扬消费量化选股混合A | -1.21% | 4.72% | -10.58% |
| 181 | 009636 | 华泰柏瑞景气优选A | -3.27% | -12.02% | -2.99% |
| 182 | 009813 | 易方达悦兴一年持有期混合C | -2.24% | -2.06% | 18.21% |
| 183 | 017416 | 中泰元和价值精选混合C | -2.41% | -3.19% | -2.24% |
| 184 | 002649 | 民生智造2025灵活配置混合 | -10.67% | -26.66% | -12.61% |
| 185 | 013519 | 易方达汇智平衡养老目标三年持有混合(FOF)A | -2.56% | -1.58% | 3.78% |
| 186 | 001614 | 东方区域发展混合 | -5.54% | -9.04% | -23.87% |
| 187 | 002459 | 华夏鼎利债券发起式A | -0.76% | -0.71% | 6.75% |
| 188 | 015774 | 长信多利混合E | -3.34% | 1.02% | -19.50% |
| 189 | 021178 | 摩根中证A50ETF发起式联接C | -4.74% | -6.01% | -0.71% |
| 190 | 003401 | 工银可转债债券 | 5.37% | 5.74% | 7.01% |
| 191 | 012215 | 民生加银核心资产股票C | 1.34% | 5.23% | 5.91% |
| 192 | 001453 | 鹏华弘鑫混合A | 1.32% | -4.51% | 13.14% |
| 193 | 005521 | 华安红利精选混合A | -2.62% | -3.36% | -3.46% |
| 194 | 012968 | 广发行业严选三年持有期混合C | -5.81% | -24.76% | -9.50% |
| 195 | 004905 | 华泰柏瑞生物医药混合A | -11.21% | 12.70% | -18.97% |
| 196 | 014471 | 富安达新兴成长混合C | -7.78% | -21.89% | -9.86% |
| 197 | 009841 | 东财量化精选C | 1.57% | 4.50% | 2.14% |
| 198 | 004996 | 广发恒生中型股指数C | -5.14% | -6.77% | -19.19% |
| 199 | 016979 | 博时均衡优选混合C | -5.94% | -5.14% | -1.54% |
| 200 | 002919 | 东吴智慧医疗量化混合A | -6.94% | 12.09% | -11.64% |