导航

| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 005810 | 南方瑞祥一年混合A | 2.71% | 2.49% | 3.79% |
| 2 | 021498 | 易方达汇悦平衡养老三年持有混合(FOF)Y | -2.45% | -1.96% | 4.75% |
| 3 | 000584 | 新华鑫益灵活配置混合C | -6.22% | -7.86% | -2.86% |
| 4 | 001454 | 鹏华弘鑫混合C | 1.32% | -4.52% | 13.09% |
| 5 | 019095 | 东方双债添利债券D | -1.66% | -5.05% | 0.15% |
| 6 | 400027 | 东方双债添利债券A | -1.66% | -5.05% | 0.15% |
| 7 | 009138 | 嘉实瑞成两年持有期混合A | -1.72% | -2.69% | -11.70% |
| 8 | 014983 | 华安中证银行ETF联接C | 4.73% | 6.20% | 3.39% |
| 9 | 017351 | 工银养老2040三年持有Y | -4.23% | -5.94% | -1.47% |
| 10 | 011531 | 朱雀恒心一年持有混合 | -9.32% | -10.81% | -7.56% |
| 11 | 017932 | 富达传承6个月股票C | -2.62% | -9.55% | -16.77% |
| 12 | 019052 | 华泰柏瑞科技创新混合发起式C | -13.99% | -28.23% | -27.91% |
| 13 | 510270 | 中银上证国企100ETF | 0.29% | 2.11% | 7.58% |
| 14 | 001352 | 民生加银新战略混合A | -3.80% | -11.77% | -8.84% |
| 15 | 008708 | 建信富时100指数(QDII)C美元现汇 | -0.50% | 2.98% | 15.03% |
| 16 | 017722 | 华夏汽车产业混合C | -8.16% | -7.52% | -18.35% |
| 17 | 008270 | 大成睿享混合C | -1.82% | 2.93% | -1.20% |
| 18 | 011869 | 中信建投远见回报混合C | -5.04% | -12.08% | -17.21% |
| 19 | 019113 | 东财慧心优选A | -12.69% | -28.63% | 16.11% |
| 20 | 001703 | 银华沪港深增长股票A | -3.57% | -8.52% | -7.42% |
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| 21 | 005269 | 华泰柏瑞港股通量化混合A | -1.95% | -2.55% | -15.75% |
| 22 | 017316 | 易方达汇诚养老2038三年持有混合发起式(FOF)Y | -2.60% | -3.30% | 4.39% |
| 23 | 002460 | 华夏鼎利债券发起式C | -0.78% | -0.74% | 6.64% |
| 24 | 501059 | 西部利得国企红利指数增强A | 0.45% | 3.60% | 5.68% |
| 25 | 001064 | 广发中证环保ETF联接A | -7.61% | -17.28% | -6.62% |
| 26 | 004774 | 汇添富添福吉祥混合A | -1.20% | 0.03% | 11.43% |
| 27 | 013488 | 长信多利混合C | -3.33% | 1.03% | -19.52% |
| 28 | 019811 | 华夏养老2055五年持有混合(FOF)Y | -4.14% | -12.41% | 2.62% |
| 29 | 163001 | 长信医疗保健混合(LOF)A | -7.64% | 15.11% | -10.70% |
| 30 | 006739 | 工银瑞信添慧债券C | -0.99% | 1.03% | 15.26% |
| 31 | 008971 | 大成纳斯达克100ETF联接(QDII)C | -4.19% | -6.12% | 11.38% |
| 32 | 510600 | 申万菱信上证50ETF | -3.23% | -2.05% | -1.72% |
| 33 | 011472 | 鹏华致远成长混合C | -7.49% | -4.91% | 7.34% |
| 34 | 017376 | 南方养老2035三年持有混合(FOF)Y | -1.56% | -1.52% | 5.60% |
| 35 | 588860 | 工银瑞信上证科创板生物医药ETF | -9.80% | 5.64% | -22.82% |
| 36 | 007660 | 招商和悦均衡养老三年持有混合(FOF)A | -2.09% | -3.78% | 6.39% |
| 37 | 000042 | 财通中证ESG100指数增强A | -3.31% | -2.71% | -1.25% |
| 38 | 011206 | 创金合信竞争优势混合A | -2.90% | -0.62% | -8.38% |
| 39 | 011530 | 泓德优质治理灵活配置混合 | -1.37% | 1.49% | 2.58% |
| 40 | 019524 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)A | -3.81% | -5.59% | 11.67% |
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| 41 | 007280 | 摩根日本精选股票(QDII)A | -2.56% | -1.27% | 14.33% |
| 42 | 021925 | 国投瑞银弘信回报混合C | -1.31% | -2.77% | 5.19% |
| 43 | 021234 | 博时中证A50ETF发起式联接C | -6.07% | -6.83% | -3.07% |
| 44 | 004848 | 中欧睿泓定开混合 | -5.01% | -3.07% | -11.63% |
| 45 | 005717 | 兴业机遇债券A | -2.40% | -1.97% | 4.17% |
| 46 | 519068 | 汇添富成长焦点混合 | -9.51% | -22.01% | 1.45% |
| 47 | 588700 | 嘉实上证科创板生物医药ETF | -10.01% | 5.59% | -23.44% |
| 48 | 020250 | 中银中证央企红利50指数C | 0.92% | 3.27% | 4.61% |
| 49 | 510660 | 华夏医药ETF | -8.57% | 13.28% | -13.67% |
| 50 | 513900 | 华安CES港股通精选100ETF | -4.47% | 0.62% | -16.68% |
| 51 | 001093 | 广发生物科技指数美元(QDII)A | 0.86% | 13.85% | 39.98% |
| 52 | 011384 | 南方远见回报股票A | -4.20% | -17.71% | 4.10% |
| 53 | 159933 | 国投瑞银金融地产ETF | 2.02% | 3.41% | -3.97% |
| 54 | 513160 | 银华恒生港股通中国科技ETF | -10.11% | -7.89% | -34.03% |
| 55 | 010312 | 中银金融地产混合C | -0.31% | -0.76% | -8.65% |
| 56 | 015326 | 交银慧选睿信一年持有混合(FOF)A | -1.45% | -6.27% | 3.37% |
| 57 | 515230 | 国泰中证全指软件ETF | -8.57% | -7.81% | -32.73% |
| 58 | 005063 | 广发中证全指家用电器ETF联接A | -1.38% | -3.60% | -7.03% |
| 59 | 008860 | 民生加银龙头优选股票A | -3.01% | -1.44% | 5.00% |
| 60 | 013776 | 中泰兴为价值精选混合A | -2.37% | -2.93% | -2.00% |
| 61 | 000684 | 长盛养老健康混合A | -6.31% | 21.88% | -7.06% |
| 62 | 011758 | 广发逆向策略混合C | -3.14% | 2.25% | 6.14% |
| 63 | 015154 | 东吴安盈量化混合C | -2.05% | -1.74% | -2.33% |
| 64 | 012448 | 华夏互联网龙头混合C | -15.17% | -23.02% | -20.80% |
| 65 | 015860 | 宝盈国证证券龙头指数发起C | -4.60% | -3.95% | -14.62% |
| 66 | 400032 | 东方主题精选混合 | -6.90% | -8.66% | -22.74% |
| 67 | 014502 | 泰信汇盈债券A | 0.09% | 0.67% | 2.35% |
| 68 | 002455 | 民生加银鑫喜混合A | -2.35% | -7.82% | 2.84% |
| 69 | 501220 | 国泰行业轮动股票(FOF-LOF)A | -2.82% | -18.45% | -25.84% |
| 70 | 006424 | 嘉合锦程混合A | -10.46% | -17.10% | 3.57% |
| 71 | 013425 | 博时标普500ETF联接美元汇(QDII)A | -2.73% | 0.56% | 14.34% |
| 72 | 516520 | 华泰柏瑞中证智能汽车主题ETF | -5.99% | -14.24% | -23.99% |
| 73 | 159996 | 国泰中证全指家电ETF | -1.75% | -4.95% | -8.38% |
| 74 | 018008 | 大成优选混合(LOF)C | -4.89% | 6.10% | 3.01% |
| 75 | 010388 | 易方达医药生物股票C | -5.64% | 26.59% | -15.77% |
| 76 | 014800 | 工银招瑞一年持有混合C | -1.10% | -2.72% | 6.56% |
| 77 | 017672 | 兴全安泰平衡养老三年持有(FOF)Y | -2.17% | -0.60% | 4.43% |
| 78 | 561120 | 富国中证全指家用电器ETF | -1.90% | -5.31% | -9.60% |
| 79 | 006568 | 国联安行业领先混合 | -2.92% | -3.15% | -11.17% |
| 80 | 009275 | 融通医疗保健行业混合C | -6.14% | 19.89% | -2.63% |
| 81 | 015360 | 摩根博睿均衡一年持有混合(FOF)C | -3.25% | -4.82% | -1.33% |
| 82 | 519657 | 银河灵活配置混合C | -5.17% | -9.22% | 3.64% |
| 83 | 006895 | 兴业养老2035(FOF)C | -1.87% | -1.95% | 5.10% |
| 84 | 519694 | 交银蓝筹混合 | -5.72% | -1.84% | -5.15% |
| 85 | 675013 | 西部利得稳健双利债券C | -0.94% | -3.67% | -3.67% |
| 86 | 010693 | 华夏核心价值混合C | -7.22% | -14.43% | -8.01% |
| 87 | 015123 | 汇添富国企创新股票C | -0.62% | -3.61% | 20.93% |
| 88 | 010291 | 华泰柏瑞研究精选C | -7.02% | -10.65% | -2.05% |
| 89 | 019449 | 摩根日本精选股票(QDII)C | -1.77% | -1.66% | 14.76% |
| 90 | 019430 | 国联安价值甄选混合 | -2.64% | -3.41% | -6.18% |
| 91 | 018705 | 财通鼎欣量化选股18个月定开混合 | 0.39% | -2.32% | 7.71% |
| 92 | 017679 | 国投瑞银精选收益混合C | -4.30% | -10.81% | 3.19% |
| 93 | 013531 | 浙商聚潮产业成长混合C | -1.05% | -17.72% | -8.41% |
| 94 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 1.56% | 2.99% | 3.66% |
| 95 | 001280 | 银华聚利灵活配置混合A | -5.13% | -8.46% | 5.17% |
| 96 | 159692 | 证券ETF东财 | -3.19% | -2.90% | -14.37% |
| 97 | 001717 | 工银前沿医疗股票A | -8.08% | 19.62% | -9.03% |
| 98 | 515850 | 富国中证全指证券公司ETF | -2.86% | -2.33% | -15.31% |
| 99 | 002984 | 广发中证环保ETF联接C | -7.62% | -17.33% | -6.81% |
| 100 | 009631 | 浦银安盛ESG责任投资混合C | -3.60% | -2.48% | -5.11% |
| 101 | 013956 | 华商医药消费精选混合A | -2.44% | 28.43% | -14.03% |
| 102 | 015892 | 富国上证50基本面精选股票发起式C | -3.08% | -2.68% | 0.93% |
| 103 | 011664 | 华安研究驱动混合C | -5.12% | -25.95% | 3.46% |
| 104 | 002851 | 南方品质优选灵活配置混合A | -0.44% | 0.55% | 6.68% |
| 105 | 008332 | 万家可转债债券C | -3.71% | -7.90% | 1.40% |
| 106 | 020168 | 广发信远回报混合A | -2.43% | 1.50% | -0.75% |
| 107 | 004946 | 汇添富盈润混合A | -2.33% | -3.80% | 16.08% |
| 108 | 006245 | 嘉实养老2030混合(FOF)A | -2.17% | -4.05% | 5.32% |
| 109 | 010656 | 华商均衡30 | -6.65% | -16.02% | -15.41% |
| 110 | 017001 | 格林港股通臻选混合C | 0.16% | 5.44% | -28.77% |
| 111 | 515600 | 广发央企创新ETF | -2.38% | -5.48% | 5.74% |
| 112 | 005733 | 华夏上证50ETF联接C | -1.35% | -0.54% | -1.09% |
| 113 | 021457 | 易方达恒生红利低波ETF联接A | -0.64% | -1.31% | -6.27% |
| 114 | 005341 | 长安裕泰混合A | 0.46% | -2.77% | 0.56% |
| 115 | 006743 | 国联央视财经50ETF联接A | -1.83% | -4.93% | 0.16% |
| 116 | 019260 | 富国恒生红利ETF联接A | 1.02% | -2.70% | -6.04% |
| 117 | 006306 | 宏利泰和平衡养老目标三年持有混合(FOF)A | -1.71% | -1.15% | 6.34% |
| 118 | 014667 | 工银优质发展混合C | -5.08% | -7.75% | -7.67% |
| 119 | 016018 | 银河康乐股票C | -7.70% | 3.65% | -17.51% |
| 120 | 019009 | 东方红远见领航混合发起C | -3.26% | -12.57% | -9.58% |
| 121 | 005064 | 广发中证全指家用电器ETF联接C | -1.40% | -3.65% | -7.22% |
| 122 | 021621 | 天弘汽车零部件指数A | -6.50% | -17.31% | -22.23% |
| 123 | 002199 | 前海开源中证军工指数C | -2.32% | -9.89% | -1.67% |
| 124 | 011204 | 永赢惠添益混合C | -1.42% | -1.57% | -5.67% |
| 125 | 008280 | 国泰中证煤炭ETF联接C | 0.82% | 3.82% | 22.10% |
| 126 | 020316 | 工银养老2055五年持有混合发起(FOF)Y | -4.36% | -7.08% | -4.94% |
| 127 | 001858 | 建信鑫利灵活配置混合A | -3.08% | -4.48% | -3.49% |
| 128 | 017942 | 银华尊和养老2045三年持有混合发起式(FOF)Y | -2.51% | -5.04% | 4.04% |
| 129 | 011753 | 广发核心优选六个月持有混合(FOF)C | -3.20% | -5.32% | -3.12% |
| 130 | 014131 | 华泰柏瑞聚优智选一年持有期混合A | -1.47% | -18.32% | -11.69% |
| 131 | 160634 | 鹏华中证环保产业指数(LOF)A | -8.05% | -18.45% | -8.60% |
| 132 | 161609 | 融通动力先锋混合A/B | -3.96% | -16.19% | 2.48% |
| 133 | 014364 | 银华沪港深增长股票C | -2.19% | -7.76% | -7.26% |
| 134 | 001051 | 华夏上证50ETF联接A | -2.94% | -1.81% | -1.66% |
| 135 | 009439 | 西部利得国企红利指数增强C | 0.42% | 3.52% | 5.36% |
| 136 | 011454 | 华泰柏瑞景气优选C | -3.30% | -12.11% | -3.36% |
| 137 | 159913 | 交银深证300价值ETF | -4.29% | -3.03% | -1.13% |
| 138 | 012193 | 泓德睿诚混合A | -3.41% | -2.62% | -6.49% |
| 139 | 011285 | 民生价值优选6个月持有股票A | -1.16% | -0.48% | 5.92% |
| 140 | 159616 | 建信中证农牧主题ETF | -1.32% | -1.24% | -9.64% |
| 141 | 011131 | 富国沪港深价值混合C | -0.34% | -0.09% | -13.32% |
| 142 | 019661 | 易方达汇悦平衡养老三年持有混合(FOF)A | -2.79% | -4.23% | 4.22% |
| 143 | 020021 | 国泰金融ETF联接A | 3.22% | 2.89% | -1.38% |
| 144 | 050007 | 博时平衡配置混合 | -0.55% | -1.82% | 6.21% |
| 145 | 011948 | 东吴智慧医疗量化混合C | -6.97% | 11.98% | -11.99% |
| 146 | 007881 | 朱雀产业智选混合C | -6.51% | -7.67% | -12.03% |
| 147 | 006290 | 南方养老2035三年持有混合(FOF)A | -1.58% | -1.60% | 5.27% |
| 148 | 159720 | 泰康中证智能电动汽车ETF | -11.72% | -21.44% | -21.00% |
| 149 | 159945 | 广发中证全指能源ETF | -1.95% | 5.09% | 21.91% |
| 150 | 006580 | 兴全安泰平衡养老三年持有(FOF)A | -2.19% | -0.66% | 4.23% |
| 151 | 001384 | 东方新思路混合A | -2.13% | 0.13% | 1.86% |
| 152 | 003718 | 易方达标普500指数美元汇A | -2.42% | 0.39% | 14.44% |
| 153 | 009139 | 嘉实瑞成两年持有期混合C | -1.75% | -2.78% | -12.05% |
| 154 | 015304 | 鹏扬丰融价值先锋一年持有混合C | -4.12% | 1.70% | -1.31% |
| 155 | 013676 | 兴银兴慧一年持有混合A | -1.36% | -1.09% | 1.26% |
| 156 | 016471 | 广发生物科技指数美元(QDII)C | 1.00% | 14.40% | 39.76% |
| 157 | 017000 | 格林港股通臻选混合A | 0.20% | 5.54% | -28.36% |
| 158 | 019525 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)C | -3.86% | -4.00% | 11.50% |
| 159 | 008279 | 国泰中证煤炭ETF联接A | 0.52% | 5.73% | 19.21% |
| 160 | 006860 | 易方达汇诚养老2038三年持有混合发起式(FOF)A | -2.63% | -3.38% | 3.94% |
| 161 | 009363 | 招商丰盈积极配置混合C | -5.25% | -12.46% | -16.66% |
| 162 | 009576 | 东方红智远三年持有混合 | -4.56% | 0.12% | 7.41% |
| 163 | 014627 | 财通多策略福瑞混合发起式(LOF)C | 0.80% | 3.38% | 2.69% |
| 164 | 011745 | 华夏养老2055五年持有混合(FOF)A | -3.98% | -8.51% | 2.31% |
| 165 | 012503 | 国泰中证环保产业50ETF联接A | -9.53% | -18.01% | -9.35% |
| 166 | 017242 | 南方养老2045三年持有混合(FOF)Y | -1.86% | -0.56% | 0.44% |
| 167 | 050111 | 博时信用债券C | -1.65% | -2.02% | 2.74% |
| 168 | 005880 | 建信上证50ETF发起联接A | -2.78% | -1.78% | -1.42% |
| 169 | 011629 | 银河核心优势混合A | -7.12% | -21.49% | 0.10% |
| 170 | 012103 | 国寿安保低碳经济混合C | -9.34% | -40.60% | -31.74% |
| 171 | 515680 | 嘉实中证央企创新驱动ETF | -2.48% | -5.49% | 5.87% |
| 172 | 160643 | 鹏华空天军工指数(LOF)A | -3.12% | -10.65% | -2.55% |
| 173 | 019423 | 华安远见慧选混合发起式A3 | -2.62% | -23.94% | 3.99% |
| 174 | 159959 | 银华中证央企结构调整ETF | -3.16% | -4.77% | 4.77% |
| 175 | 159960 | 平安港股通恒生中国企业ETF | -3.88% | 0.33% | -14.65% |
| 176 | 013364 | 大成中国优势混合(QDII)C | -3.31% | 2.01% | -26.84% |
| 177 | 021610 | 国泰中证环保产业50ETF联接E | -7.60% | -17.73% | -8.09% |
| 178 | 160314 | 华夏行业混合(LOF) | -2.67% | -13.53% | -2.46% |
| 179 | 516730 | 浦银安盛中证证券公司30ETF | -3.22% | -3.02% | -14.73% |
| 180 | 260116 | 景顺长城核心竞争力混合A | -3.33% | -13.88% | 2.65% |
| 181 | 400029 | 东方双债添利债券C | -2.33% | -5.24% | -1.08% |
| 182 | 001648 | 工银新价值灵活配置混合A | -1.40% | 4.67% | 4.87% |
| 183 | 007650 | 工银养老2040三年持有A | -4.27% | -6.06% | -1.95% |
| 184 | 019496 | 招商和享均衡养老三年持有期混合(FOF)Y | -2.52% | -2.41% | 3.04% |
| 185 | 008222 | 兴业机遇债券C | -2.43% | -2.06% | 3.76% |
| 186 | 007494 | 朱雀产业臻选混合C | -9.41% | -11.05% | -8.09% |
| 187 | 010671 | 景顺长城大中华混合(QDII)A美元现汇 | -3.77% | -8.93% | -9.20% |
| 188 | 013499 | 博时标普500ETF联接美元汇(QDII)C | -2.76% | 0.46% | 13.95% |
| 189 | 013832 | 中欧汇选混合(FOF-LOF)C | -4.63% | -10.77% | -13.43% |
| 190 | 019261 | 富国恒生红利ETF联接C | 0.99% | -2.75% | -6.23% |
| 191 | 021614 | 华泰紫金中证全指软件指数型发起A | -7.26% | -6.64% | -29.95% |
| 192 | 960008 | 景顺长城核心竞争力混合H | -3.33% | -13.84% | 2.67% |
| 193 | 007380 | 易方达上证50ETF联接基金C | -1.26% | -0.20% | 0.21% |
| 194 | 010910 | 交银安悦平衡养老三年持有期混合发起(FOF)A | -2.75% | -6.24% | 3.31% |
| 195 | 040012 | 华安强化收益债券A | -2.39% | -3.08% | -5.50% |
| 196 | 016060 | 大成健康产业混合C | -4.77% | 16.19% | -9.10% |
| 197 | 001539 | 嘉实中证金融地产ETF联接A | 2.16% | 3.77% | -3.97% |
| 198 | 002055 | 国泰兴益灵活配置混合C | -3.88% | -7.88% | 4.27% |
| 199 | 005881 | 建信上证50ETF发起联接C | -1.23% | -0.54% | -0.97% |
| 200 | 013677 | 兴银兴慧一年持有混合C | -1.37% | -1.12% | 1.16% |