导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 012861 | 易方达标普500指数美元汇C | -2.85% | 0.42% | 13.67% |
| 2 | 017350 | 华安养老目标2040三年持有混合发起(FOF)Y | -3.37% | -6.53% | 2.21% |
| 3 | 019421 | 华安远见慧选混合发起式A1 | -4.70% | -25.19% | 2.33% |
| 4 | 517360 | 华安中证沪港深科技100ETF | -6.48% | -2.44% | -24.03% |
| 5 | 006872 | 长信颐天养老三年持有混合(FOF)A | -2.34% | -2.46% | -2.79% |
| 6 | 017331 | 易方达汇康稳健养老目标一年持有混合(FOF)Y | -1.65% | -2.52% | 9.11% |
| 7 | 019978 | 融通动力先锋混合C | -3.95% | -16.32% | 1.89% |
| 8 | 501016 | 国泰中证申万证券行业指数(LOF)A | -1.87% | 0.81% | -13.04% |
| 9 | 012056 | 华商嘉悦平衡养老目标三年持有混合发起(FOF)A | -3.33% | -2.24% | -7.14% |
| 10 | 560030 | 汇添富中证800价值ETF | 0.21% | 1.64% | 0.87% |
| 11 | 001676 | 江信同福C | -6.75% | -20.21% | -17.24% |
| 12 | 007751 | 景顺长城沪港深红利成长低波指数A | 0.47% | 4.80% | 2.26% |
| 13 | 009932 | 永赢稳健增长一年持有混合A | -1.23% | -1.67% | 7.72% |
| 14 | 015631 | 申万菱信乐融一年持有混合C | -5.66% | -19.81% | -35.82% |
| 15 | 040190 | 华安上证50ETF联接A | -2.97% | -1.85% | -1.65% |
| 16 | 512960 | 博时央企结构调整ETF | -3.29% | -5.14% | 4.49% |
| 17 | 018913 | 汇添富添福睿鑫积极养老目标五年持有混合发起(FOF) | -3.18% | -5.42% | 6.82% |
| 18 | 001648 | 工银新价值灵活配置混合A | -2.68% | 4.17% | 2.96% |
| 19 | 014405 | 中欧多元价值三年持有混合C | -7.94% | -0.02% | -23.43% |
| 20 | 510900 | 易方达恒生国企(QDII-ETF) | -3.22% | 0.22% | -18.41% |
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| 21 | 005395 | 泓德臻远回报混合 | 0.32% | -12.20% | -6.88% |
| 22 | 019689 | 南方中国梦灵活配置混合C | -2.03% | -8.38% | -14.48% |
| 23 | 014709 | 天弘臻选健康混合C | -6.18% | 19.92% | -15.37% |
| 24 | 001414 | 国联鑫起点混合C | -0.10% | 6.32% | 9.66% |
| 25 | 002945 | 大成盛世精选混合A | -9.80% | -12.88% | -9.21% |
| 26 | 008404 | 华泰紫金泰盈混合A | -5.07% | -3.98% | 0.64% |
| 27 | 018321 | 兴全安悦平衡养老三年持有混合(FOF)Y | -1.93% | -0.87% | 0.14% |
| 28 | 007780 | 银华尊和养老2040三年持有混合发起(FOF)A | -2.20% | -4.55% | 4.21% |
| 29 | 010015 | 华夏鼎清债券C | -1.14% | -5.37% | 9.80% |
| 30 | 270008 | 广发核心精选混合 | -2.28% | 4.80% | 6.78% |
| 31 | 015124 | 汇添富国企创新股票D | -2.91% | -4.50% | 22.74% |
| 32 | 021773 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币E | -4.72% | -4.99% | 9.78% |
| 33 | 006836 | 永赢惠泽一年 | -5.83% | -2.36% | -6.73% |
| 34 | 018595 | 华商利欣回报债券A | -0.98% | 0.89% | 12.04% |
| 35 | 016972 | 华夏鑫逸优选18个月持有混合(FOF)A | -4.28% | -14.03% | 0.96% |
| 36 | 012533 | 嘉实价值驱动一年持有期混合A | -3.83% | 1.98% | -3.46% |
| 37 | 511380 | 博时可转债ETF | -2.81% | -4.68% | 1.19% |
| 38 | 011693 | 华安研究智选混合C | -3.35% | -27.50% | 2.89% |
| 39 | 017145 | 华宝海外新能源汽车股票发起式(QDII)C | -5.17% | -10.14% | -15.80% |
| 40 | 516550 | 嘉实中证大农业ETF | -3.55% | 1.15% | -8.30% |
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| 41 | 004564 | 华银鼎利债券A | -1.41% | 0.52% | 0.96% |
| 42 | 012783 | 鹏华长治稳健养老一年持有期混合(FOF)A | -0.65% | -3.43% | 2.30% |
| 43 | 009884 | 民生加银康宁平衡养老三年持有混合(FOF)A | -2.93% | -3.26% | 6.15% |
| 44 | 011335 | 银河医药混合A | -7.09% | 3.08% | -14.69% |
| 45 | 003230 | 创金合信医疗保健股票A | -14.09% | 15.57% | -20.40% |
| 46 | 013501 | 南方品质优选灵活配置混合C | -1.89% | -0.31% | 4.64% |
| 47 | 020682 | 建信环保产业股票C | -10.38% | -19.31% | -4.79% |
| 48 | 200013 | 长城积极增利债券A | -4.71% | -7.73% | 1.67% |
| 49 | 006295 | 工银养老2035三年持有A | -3.29% | -4.65% | -1.45% |
| 50 | 017770 | 博时信享一年持有期混合C | 0.05% | 0.36% | 7.89% |
| 51 | 017894 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 1.28% | 14.43% | 36.06% |
| 52 | 012111 | 鹏华安颐混合A | -0.28% | 2.45% | 10.88% |
| 53 | 019114 | 东财慧心优选C | -17.38% | -30.96% | 12.47% |
| 54 | 008590 | 天弘中证全指证券公司ETF联接A | -1.92% | 0.63% | -13.77% |
| 55 | 016245 | 易方达汇康稳健养老目标一年持有混合(FOF)A | -1.66% | -2.56% | 8.97% |
| 56 | 012037 | 招商和惠养老目标2040三年持有期混合(FOF)A | -1.99% | -3.73% | 5.54% |
| 57 | 014132 | 华泰柏瑞聚优智选一年持有期混合C | -7.19% | -20.59% | -15.22% |
| 58 | 003476 | 南方安颐混合 | -1.36% | -0.26% | 4.77% |
| 59 | 018590 | 银华体育文化灵活配置混合C | -6.73% | -3.82% | -31.13% |
| 60 | 011981 | 国富匠心精选混合C | -6.41% | -16.73% | -0.06% |
| 61 | 020847 | 人保泰睿积极配置三个月持有混合发起式(FOF)C | -6.95% | -16.76% | 1.27% |
| 62 | 008405 | 华泰紫金泰盈混合C | -5.60% | -4.77% | -1.21% |
| 63 | 010573 | 华润元大富时中国A50指数C | -5.11% | -7.42% | -3.77% |
| 64 | 001861 | 富安达健康人生混合A | -6.97% | 14.98% | -7.30% |
| 65 | 013188 | 华夏能源革新股票C | -13.31% | -23.65% | -11.81% |
| 66 | 013292 | 富国中证智能汽车(LOF)C | -6.79% | -13.80% | -24.04% |
| 67 | 007249 | 广发均衡养老三年持有混合(FOF)A | -2.33% | -5.01% | 0.54% |
| 68 | 004069 | 南方中证全指证券公司ETF联接A | -4.32% | -3.22% | -16.85% |
| 69 | 017674 | 东方红颐和平衡养老三年(FOF)Y | -1.96% | -5.19% | 3.65% |
| 70 | 020331 | 红塔红土医药精选股票发起式A | -6.72% | 12.05% | -17.40% |
| 71 | 159981 | 建信能源化工期货ETF | 16.86% | 19.31% | 37.23% |
| 72 | 013475 | 华宝中证智能电动汽车ETF发起式联接A | -12.44% | -19.89% | -20.32% |
| 73 | 014568 | 华夏聚盛优选一年持有混合(FOF)A | -4.20% | -13.49% | 2.10% |
| 74 | 021061 | 嘉实上证科创板生物医药ETF发起联接C | -7.09% | 6.91% | -20.16% |
| 75 | 021653 | 南方中证全指计算机ETF发起联接A | -5.32% | -7.42% | -27.90% |
| 76 | 012434 | 银华多元回报一年持有期混合 | -6.46% | -14.23% | -11.14% |
| 77 | 001552 | 天弘中证证券保险A | -0.29% | 2.74% | -9.88% |
| 78 | 021029 | 南方中证全指证券公司ETF联接I | -4.32% | -3.22% | -16.86% |
| 79 | 021615 | 华泰紫金中证全指软件指数型发起C | -8.27% | -7.16% | -31.46% |
| 80 | 040023 | 华安可转债债券B | -1.78% | -2.22% | -2.56% |
| 81 | 163812 | 中银双利债券B | -0.79% | -0.42% | 1.94% |
| 82 | 002136 | 广发鑫源混合C | -6.07% | -19.46% | 3.64% |
| 83 | 010551 | 淳厚欣颐一年持有期混合 | -7.88% | -7.98% | -11.44% |
| 84 | 005294 | 诺德新宜灵活配置混合 | -4.74% | -8.51% | 14.18% |
| 85 | 512000 | 华宝券商ETF | -2.02% | 0.70% | -14.17% |
| 86 | 011722 | 前海开源深圳特区精选股票A | -7.07% | -15.10% | -22.40% |
| 87 | 516960 | 国泰细分机械设备产业主题ETF | -11.59% | -18.09% | -10.93% |
| 88 | 005112 | 银华中证全指医药卫生 | -8.80% | 15.72% | -11.28% |
| 89 | 660006 | 农银大盘蓝筹混合 | -4.28% | -12.66% | -0.68% |
| 90 | 007586 | 华泰保兴多策略 | -3.62% | -17.96% | -7.13% |
| 91 | 021612 | 国投瑞银平衡养老目标三年持有期混合发起式(FOF)Y | -1.63% | -4.76% | 0.90% |
| 92 | 163407 | 兴全沪深300指数(LOF)A | -3.43% | 0.86% | 1.32% |
| 93 | 502010 | 易方达中证全指证券公司指数(LOF)A | -1.95% | 0.71% | -13.03% |
| 94 | 006289 | 华夏养老2040三年持有混合(FOF)A | -2.57% | -2.70% | -3.29% |
| 95 | 006844 | 中信建投稳利混合C | -0.17% | -0.29% | 3.46% |
| 96 | 005504 | 汇添富沪港深大盘价值混合A | 0.26% | -14.13% | -22.48% |
| 97 | 012194 | 泓德睿诚混合C | -3.48% | -2.82% | -7.24% |
| 98 | 001197 | 长盛转型升级主题灵活配置混合 | -7.44% | -25.44% | -9.61% |
| 99 | 014980 | 华安上证50ETF联接C | -2.99% | -1.90% | -1.85% |
| 100 | 000950 | 易方达证券保险ETF联接A | 0.32% | 3.14% | -8.49% |
| 101 | 159850 | 华夏恒生中国企业ETF(QDII) | -3.30% | 0.18% | -18.70% |
| 102 | 011286 | 民生价值优选6个月持有股票C | -3.02% | -1.28% | 4.55% |
| 103 | 012758 | 光大品质生活混合C | -3.48% | 2.55% | 7.83% |
| 104 | 512900 | 南方中证全指证券公司ETF | -1.98% | 0.80% | -14.13% |
| 105 | 016494 | 农银新能源主题C | -11.55% | -19.23% | -10.55% |
| 106 | 019303 | 光大保德信红利混合C | -2.10% | 4.32% | 5.00% |
| 107 | 011431 | 宏利消费服务混合A | -4.50% | 9.47% | -11.37% |
| 108 | 540012 | 汇丰晋信恒生龙头指数A | -3.68% | 0.31% | -3.71% |
| 109 | 006196 | 华夏中证央企ETF联接A | -1.97% | -4.00% | 6.19% |
| 110 | 007207 | 华夏常阳三年定开混合 | -4.82% | -3.55% | -1.92% |
| 111 | 009573 | 南方养老2045三年持有混合(FOF)A | -2.46% | -2.18% | -0.56% |
| 112 | 017274 | 博时颐泽平衡养老(FOF)Y | -1.78% | -4.95% | 6.43% |
| 113 | 017426 | 国富深化价值混合C | -8.96% | -18.01% | 0.65% |
| 114 | 017868 | 民生加银均衡优选混合A | -9.16% | -11.43% | -7.02% |
| 115 | 021458 | 易方达恒生红利低波ETF联接C | -1.63% | 0.52% | -5.96% |
| 116 | 161211 | 国投沪深300金融地产联接 | 2.30% | 6.81% | -1.37% |
| 117 | 014149 | 景顺长城安鼎一年持有期混合C | -0.41% | 0.17% | 2.97% |
| 118 | 020038 | 鹏华品质甄选混合C | -8.04% | -12.55% | 10.29% |
| 119 | 021710 | 华泰柏瑞港股通量化混合C | -3.61% | -2.66% | -17.23% |
| 120 | 005813 | 华安CES港股通ETF联接A | -4.25% | 0.39% | -16.33% |
| 121 | 005877 | 易方达鑫转增利混合C | -1.66% | -3.62% | -0.04% |
| 122 | 010594 | 广发睿选三年持有期混合 | -11.26% | -26.95% | -25.91% |
| 123 | 002979 | 广发中证全指金融地产联接C | 2.12% | 5.25% | -3.41% |
| 124 | 008713 | 国泰中证全指家用电器ETF联接A | -2.35% | -4.50% | -10.08% |
| 125 | 501066 | 东方红恒元五年持有混合 | -2.43% | 0.28% | -0.77% |
| 126 | 512530 | 建信沪深300红利ETF | 2.27% | 5.86% | 4.18% |
| 127 | 019549 | 华夏全球股票美元现汇(QDII) | -4.62% | -9.45% | 6.04% |
| 128 | 019550 | 华夏全球股票美元现钞(QDII) | -4.62% | -9.45% | 6.04% |
| 129 | 014067 | 国泰稳健收益一年持有混合(FOF) | 0.36% | 1.37% | 3.16% |
| 130 | 021654 | 南方中证全指计算机ETF发起联接C | -5.33% | -7.45% | -28.01% |
| 131 | 166010 | 中欧鼎利债券A | -1.24% | -4.13% | 5.03% |
| 132 | 005193 | 华银鼎利债券C | -1.45% | 0.69% | 0.94% |
| 133 | 008175 | 国泰蓝筹精选混合C | -1.93% | 6.64% | -14.87% |
| 134 | 009519 | 中欧鼎利债券E | -1.24% | -4.13% | 5.03% |
| 135 | 000536 | 前海开源可转债债券A | -2.19% | -2.20% | 2.82% |
| 136 | 006873 | 长信颐天养老三年持有混合(FOF)C | -2.80% | -3.18% | -3.10% |
| 137 | 018270 | 富国鑫旺积极养老目标五年持有期混合发起式(FOF)A | -4.52% | -9.58% | -1.57% |
| 138 | 008591 | 天弘中证全指证券公司ETF联接C | -1.94% | 0.57% | -13.95% |
| 139 | 004927 | 中航军民融合精选C | 1.78% | -6.62% | -32.48% |
| 140 | 019201 | 大成盛世精选混合C | -9.85% | -12.98% | -9.57% |
| 141 | 007882 | 易方达证券保险ETF联接C | -1.65% | -1.93% | -11.72% |
| 142 | 013616 | 广发睿智两年持有期混合发起式A | -6.93% | -4.23% | 2.91% |
| 143 | 398051 | 中海环保新能源混合 | -11.85% | -25.48% | -7.73% |
| 144 | 014152 | 国富鑫享价值混合C | -8.33% | -14.68% | -0.52% |
| 145 | 013524 | 富国悦享回报12个月持有期混合A | -1.05% | -1.11% | 13.06% |
| 146 | 017393 | 泰康福泽积极养老五年持有混合(FOF)Y | -2.24% | -5.25% | 6.25% |
| 147 | 011909 | 广发沪港深价值精选混合C | -7.21% | -19.81% | -5.24% |
| 148 | 011152 | 国富兴海回报混合A | -6.46% | -3.79% | -6.83% |
| 149 | 159841 | 天弘中证全指证券公司ETF | -2.04% | 0.69% | -14.20% |
| 150 | 012112 | 鹏华安颐混合C | -0.31% | 2.23% | 10.31% |
| 151 | 012127 | 宏利新能源股票C | -11.56% | -26.24% | -13.43% |
| 152 | 017264 | 兴全安悦平衡养老三年持有混合(FOF)A | -1.95% | -0.95% | -0.17% |
| 153 | 512570 | 易方达中证全指证券公司ETF | -2.02% | 0.75% | -13.64% |
| 154 | 159578 | 南方深证主板50ETF | -4.54% | -2.30% | -2.30% |
| 155 | 008810 | 安信民稳增长混合C | -1.78% | 1.31% | 4.55% |
| 156 | 010739 | 大成优选升级一年持有混合C | -3.74% | 9.98% | 3.08% |
| 157 | 001571 | 嘉合磐石A | -9.72% | -15.02% | -0.64% |
| 158 | 018106 | 中欧聚优港股通混合发起C | 4.17% | 3.85% | -2.95% |
| 159 | 021570 | 华夏红利量化选股股票A | 0.22% | 4.52% | 4.74% |
| 160 | 217008 | 招商安本增利债券C | -1.14% | -0.38% | 4.58% |
| 161 | 000985 | 嘉实逆向策略股票 | -3.29% | 1.51% | 6.74% |
| 162 | 007792 | 嘉实央企创新驱动ETF联接A | -1.38% | -3.55% | 6.99% |
| 163 | 501301 | 华宝港股通恒生中国(香港上市)30ETF联接(LOF)A | -3.80% | -0.84% | -20.02% |
| 164 | 019652 | 景顺长城隽丰平衡养老三年持有混合(FOF)Y | -2.66% | -2.04% | 2.84% |
| 165 | 009263 | 华宝红利精选混合A | 0.34% | 1.99% | 4.32% |
| 166 | 012126 | 宏利新能源股票A | -14.32% | -28.25% | -16.44% |
| 167 | 010373 | 西部利得聚兴一年定开混合A | -0.51% | 0.62% | 11.60% |
| 168 | 012442 | 永赢稳健增长一年持有混合E | -1.26% | -1.76% | 7.29% |
| 169 | 006981 | 中金新医药股票A | -4.61% | 10.67% | -14.82% |
| 170 | 011212 | 富国稳健策略6个月持有混合A | -5.76% | -13.21% | 5.75% |
| 171 | 011280 | 华宝双债增强债券A | -1.39% | -2.76% | 3.42% |
| 172 | 002017 | 招商瑞丰灵活配置混合发起式C | 3.33% | 4.67% | 5.93% |
| 173 | 159954 | 南方恒生中国企业ETF | -3.34% | 0.15% | -18.91% |
| 174 | 013453 | 交银国证新能源指数(LOF)C | -11.83% | -20.69% | -15.26% |
| 175 | 012365 | 广发中证光伏产业指数C | -7.88% | -18.45% | -7.09% |
| 176 | 168203 | 国联国证钢铁行业指数(LOF)A | -2.76% | -6.38% | -10.18% |
| 177 | 005911 | 广发双擎升级混合A | -10.80% | -25.96% | -15.89% |
| 178 | 159857 | 天弘中证光伏产业ETF | -8.34% | -19.45% | -8.03% |
| 179 | 008866 | 博时产业新趋势混合A | -2.41% | -2.15% | -2.08% |
| 180 | 013476 | 华宝中证智能电动汽车ETF发起式联接C | -12.46% | -19.94% | -20.55% |
| 181 | 515010 | 华夏中证全指证券公司ETF | -4.56% | -3.36% | -17.30% |
| 182 | 011583 | 大成港股精选混合(QDII)A | -4.36% | -4.76% | -26.21% |
| 183 | 001531 | 招商安益灵活配置混合A | -1.04% | 2.54% | 3.37% |
| 184 | 014347 | 富国趋势优先混合A | -4.15% | -12.88% | 7.46% |
| 185 | 016317 | 同泰积极配置3个月持有股票(FOF)C | -5.45% | -8.96% | 3.21% |
| 186 | 000477 | 广发主题领先混合A | -0.76% | 2.85% | 8.82% |
| 187 | 002938 | 中银证券健康产业混合 | -12.55% | 4.35% | -21.27% |
| 188 | 006567 | 中泰星元灵活配置混合A | 0.38% | 3.18% | -0.81% |
| 189 | 016973 | 华夏鑫逸优选18个月持有混合(FOF)C | -4.32% | -14.12% | 0.56% |
| 190 | 013525 | 富国悦享回报12个月持有期混合C | -0.83% | -0.95% | 13.76% |
| 191 | 516200 | 华安中证全指证券公司ETF | -2.01% | 0.69% | -14.11% |
| 192 | 519617 | 银河君信混合C | -2.79% | -13.71% | 5.61% |
| 193 | 517050 | 华泰柏瑞中证沪港深互联网ETF | -7.45% | -0.64% | -34.83% |
| 194 | 001320 | 工银丰盈回报灵活配置混合A | -2.57% | 0.17% | -14.20% |
| 195 | 005999 | 嘉实中证金融地产ETF联接C | 2.07% | 7.39% | -2.42% |
| 196 | 016090 | 中泰玉衡价值优选混合C | 0.01% | 5.56% | 3.19% |
| 197 | 159842 | 银华中证全指证券公司ETF | -1.99% | 0.78% | -13.77% |
| 198 | 515560 | 建信中证全指证券公司ETF | -4.55% | -3.42% | -17.44% |
| 199 | 001182 | 易方达安心回馈混合A | -1.69% | 0.98% | 13.07% |
| 200 | 017346 | 华商嘉逸养老2040三年持有混合发起式(FOF)Y | -3.24% | -2.40% | -6.90% |