导航

| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 019162 | 汇添富中证800价值ETF发起式联接A | 0.19% | 1.52% | 0.68% |
| 2 | 011202 | 财通优势行业轮动混合C | -1.20% | -19.41% | -13.04% |
| 3 | 010846 | 南方卓越优选3个月持有期混合A | 1.91% | 2.94% | 1.11% |
| 4 | 516200 | 华安中证全指证券公司ETF | -4.56% | -3.50% | -17.70% |
| 5 | 910011 | 东方红启瑞三年持有混合A | -5.53% | -12.76% | -11.49% |
| 6 | 159515 | 鹏扬中证国有企业红利ETF | 0.87% | 3.54% | 4.83% |
| 7 | 159842 | 银华中证全指证券公司ETF | -4.55% | -3.41% | -17.38% |
| 8 | 510160 | 中证南方小康产业指数ETF | -0.60% | 0.86% | -3.24% |
| 9 | 009959 | 长安鑫悦消费混合C | -3.65% | 1.21% | -18.31% |
| 10 | 015228 | 华夏创新研选混合C | -12.05% | -20.89% | -19.66% |
| 11 | 020729 | 华安中证全指软件开发ETF发起式联接A | -6.63% | -8.35% | -30.91% |
| 12 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | -7.24% | -19.24% | -4.04% |
| 13 | 539003 | 建信富时100指数(QDII)A人民币 | -0.73% | 2.06% | 10.63% |
| 14 | 011220 | 南方匠心优选股票A | 2.19% | 1.39% | 2.17% |
| 15 | 002011 | 华夏红利混合 | -1.21% | 2.07% | 4.89% |
| 16 | 014220 | 恒越医疗健康精选混合A | -1.60% | 8.55% | -16.66% |
| 17 | 020801 | 易方达红利混合A | -2.65% | -2.75% | -4.65% |
| 18 | 001943 | 前海开源沪港深汇鑫混合C | 1.29% | 4.33% | -0.24% |
| 19 | 005105 | 富荣福康混合C | -2.00% | -24.87% | -29.13% |
| 20 | 007797 | 博时央创ETF联接C | -1.09% | -4.55% | 4.22% |
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| 21 | 011315 | 永赢港股通优质成长一年混合 | -7.10% | -21.65% | -20.40% |
| 22 | 017248 | 华夏养老2045三年持有混合(FOF)Y | -3.44% | -6.14% | 2.73% |
| 23 | 018039 | 富国融裕两年持有期混合C | -3.03% | -13.21% | 7.00% |
| 24 | 159612 | 国泰标普500(QDII-ETF) | -2.78% | -0.26% | 9.25% |
| 25 | 161720 | 招商中证全指证券公司指数(LOF)A | -4.39% | -3.33% | -17.02% |
| 26 | 007992 | 华夏中证全指证券公司ETF联接A | -2.71% | -2.30% | -15.23% |
| 27 | 013506 | 华安研究精选混合C | -3.39% | -25.07% | 5.85% |
| 28 | 017743 | 中欧行业鑫选混合C | -4.77% | -23.34% | -0.87% |
| 29 | 164814 | 工银双债增强债券 | -5.44% | -10.79% | 2.00% |
| 30 | 001844 | 九泰久益混合C | -2.86% | -0.09% | -2.31% |
| 31 | 002472 | 光大保德信先进服务业混合A | -7.53% | -2.65% | 10.30% |
| 32 | 006981 | 中金新医药股票A | -5.34% | 12.20% | -15.58% |
| 33 | 008867 | 博时产业新趋势混合C | -3.65% | -3.60% | -5.71% |
| 34 | 011468 | 国富竞争优势三年持有期混合A | -2.92% | -2.35% | -5.84% |
| 35 | 560330 | 申万菱信沪深300价值ETF | 1.69% | 3.20% | 1.36% |
| 36 | 001375 | 金元顺安优质精选混合C | 1.79% | 7.51% | 0.65% |
| 37 | 009849 | 安信稳健聚申一年持有期混合A | -0.65% | 0.56% | 2.12% |
| 38 | 009313 | 前海联合价值优选混合C | -8.76% | -7.54% | -5.10% |
| 39 | 013327 | 万家景气驱动混合C | -5.14% | -8.82% | -14.46% |
| 40 | 261101 | 景顺长城稳定收益债券C | -0.72% | -1.59% | 3.08% |
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| 41 | 519918 | 华夏兴和混合A | -8.05% | -17.87% | -4.45% |
| 42 | 008025 | 汇添富稳健增长混合A | -2.22% | -4.42% | 14.45% |
| 43 | 014604 | 嘉实中证光伏产业ETF发起联接A | -9.68% | -21.11% | -9.20% |
| 44 | 520900 | 广发中证国新港股通央企红利ETF | 1.27% | 0.46% | -0.05% |
| 45 | 001579 | 国泰大农业股票A | -1.37% | -0.66% | -6.64% |
| 46 | 014058 | 富国金安均衡精选混合C | -2.91% | -12.41% | 6.49% |
| 47 | 018946 | 招商安益灵活配置混合C | -0.46% | 1.19% | 2.32% |
| 48 | 010336 | 中欧悦享生活混合A | -7.60% | -24.56% | -2.15% |
| 49 | 014605 | 嘉实中证光伏产业ETF发起联接C | -7.27% | -21.11% | -7.75% |
| 50 | 006321 | 中欧预见养老2035(FOF)A | -2.35% | -1.23% | -3.83% |
| 51 | 021248 | 兴全红利混合C | 1.98% | 3.94% | 8.87% |
| 52 | 016599 | 富国睿利定开混合发起C | -6.49% | -3.88% | 1.00% |
| 53 | 014239 | 国泰产业精选混合C | -6.25% | 12.35% | -3.58% |
| 54 | 002536 | 中银鑫利混合C | -1.30% | 2.30% | -1.70% |
| 55 | 013426 | 贝莱德中国新视野混合A | -4.76% | -4.63% | -0.86% |
| 56 | 005675 | 易方达恒生国企ETF联接C | -3.09% | 0.09% | -18.22% |
| 57 | 040035 | 华安逆向策略混合A | -5.57% | -25.54% | 5.71% |
| 58 | 006859 | 易方达汇诚养老2033三年持有混合发起(FOF)A | -2.16% | -2.78% | 3.62% |
| 59 | 012513 | 泰康福泽积极养老五年持有混合(FOF)A | -3.03% | -4.05% | 5.10% |
| 60 | 018038 | 富国融裕两年持有期混合A | -5.96% | -14.40% | 4.82% |
| 61 | 021464 | 海富通中证港股通科技ETF发起联接A | -6.45% | -4.62% | -29.44% |
| 62 | 007784 | 广发央企创新驱动ETF联接A | -2.28% | -5.29% | 5.20% |
| 63 | 012810 | 鹏华国证钢铁行业指数(LOF)C | -3.30% | -7.33% | -12.86% |
| 64 | 016814 | 国联中证煤炭指数C | 0.48% | 5.22% | 17.69% |
| 65 | 017430 | 嘉实全球创新龙头股票(QDII)美元 | -7.07% | -11.58% | -25.63% |
| 66 | 017823 | 南方浩盈进取精选一年持有混合(FOF)C | -2.54% | -5.90% | 2.79% |
| 67 | 006439 | 博时央调ETF联接C | -3.16% | -4.99% | 3.80% |
| 68 | 013088 | 华商嘉逸养老2040三年持有混合发起式(FOF)A | -3.65% | -3.33% | -7.65% |
| 69 | 017036 | 嘉实低碳精选混合发起式A | -13.73% | -25.51% | -7.23% |
| 70 | 017281 | 华商嘉悦稳健养老目标一年持有混合发起(FOF)Y | -0.61% | 0.09% | 0.74% |
| 71 | 001676 | 江信同福C | -9.04% | -22.37% | -20.33% |
| 72 | 006305 | 银华尊和养老2035混合(FOF)A | -2.36% | -6.30% | 6.06% |
| 73 | 012998 | 招商稳旺混合A | 2.61% | 4.39% | 4.80% |
| 74 | 018027 | 嘉实中证高端装备细分50ETF发起联接A | -1.84% | -10.14% | -8.34% |
| 75 | 513500 | 博时标普500ETF | -3.25% | -0.18% | 8.91% |
| 76 | 009842 | 东方红明鉴优选两年定开混合 | -2.81% | -2.33% | -1.96% |
| 77 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | -4.31% | -3.34% | -17.16% |
| 78 | 012637 | 国泰中证全指软件ETF联接C | -7.14% | -7.06% | -30.16% |
| 79 | 021672 | 国泰中证全指软件ETF联接E | -7.14% | -7.05% | -30.16% |
| 80 | 159885 | 鹏华中证内地低碳经济主题ETF | -11.01% | -18.25% | -12.62% |
| 81 | 512120 | 华安中证细分医药ETF | -8.68% | 14.96% | -12.84% |
| 82 | 021477 | 银河ESG主题混合发起式C | -7.82% | -15.40% | -11.33% |
| 83 | 006618 | 长江可转债债券A | -3.65% | -6.83% | -2.04% |
| 84 | 017282 | 大成养老2040(FOF)Y | -1.33% | -2.95% | 3.56% |
| 85 | 000336 | 农银研究精选混合 | -7.84% | -14.29% | -1.39% |
| 86 | 002214 | 中海沪港深价值优选混合A | -0.76% | -16.83% | -15.60% |
| 87 | 019408 | 易方达中证港股通中国100ETF联接发起式A | -1.47% | 0.04% | -15.84% |
| 88 | 006477 | 中邮沪港深精选混合A | -7.61% | -7.22% | -31.86% |
| 89 | 011467 | 兴业医疗保健混合C | -7.14% | 5.58% | -14.25% |
| 90 | 017641 | 摩根标普500指数(QDII)人民币A | -2.50% | 0.02% | 9.41% |
| 91 | 007531 | 华宝券商ETF联接C | -2.80% | -2.62% | -16.18% |
| 92 | 159888 | 华夏中证智能汽车主题ETF | -7.41% | -15.25% | -26.80% |
| 93 | 021060 | 嘉实上证科创板生物医药ETF发起联接A | -8.88% | 6.41% | -21.58% |
| 94 | 519606 | 国泰金鑫股票A | -9.12% | -35.66% | -38.16% |
| 95 | 019570 | 诺安行业轮动混合C | -5.19% | -5.50% | -0.29% |
| 96 | 009704 | 南方景气驱动混合A | -6.64% | -11.66% | -14.36% |
| 97 | 010323 | 华安平衡养老目标三年持有混合发起式(FOF)A | -1.86% | -4.68% | 4.91% |
| 98 | 159837 | 易方达中证生物科技主题ETF | -7.29% | 15.66% | -15.75% |
| 99 | 018673 | 财通资管康恒平衡养老目标三年持有混合发起式(FOF)A | -2.78% | -10.77% | -2.24% |
| 100 | 004808 | 中银证券安弘债券C | -1.92% | -2.22% | 5.93% |
| 101 | 004393 | 安信企业价值优选混合A | -0.88% | -0.45% | -3.64% |
| 102 | 021028 | 太平医疗创新混合发起式C | -3.61% | 13.82% | -15.79% |
| 103 | 007800 | 申万菱信沪深300价值指数C | 1.19% | 3.10% | 2.03% |
| 104 | 159889 | 国泰中证智能汽车主题ETF | -7.35% | -14.89% | -26.62% |
| 105 | 019324 | 易方达中证生物科技主题ETF发起式联接A | -6.98% | 15.89% | -14.93% |
| 106 | 510810 | 汇添富中证上海国企ETF | -1.34% | -0.47% | -8.69% |
| 107 | 007785 | 广发央企创新驱动ETF联接C | -2.29% | -5.31% | 5.09% |
| 108 | 019201 | 大成盛世精选混合C | -11.44% | -16.14% | -13.76% |
| 109 | 019277 | 长城国企优选混合发起式A | -4.46% | -9.37% | -1.68% |
| 110 | 213001 | 宝盈鸿利收益灵活配置混合A | -11.48% | -20.90% | -9.59% |
| 111 | 001997 | 工银新趋势灵活配置混合C | -3.98% | -5.97% | -13.70% |
| 112 | 513650 | 南方标普500ETF(QDII) | -3.31% | -0.16% | 8.94% |
| 113 | 515890 | 博时红利ETF | -0.19% | 3.15% | 4.30% |
| 114 | 017895 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 0.67% | 13.44% | 33.32% |
| 115 | 007518 | 东方阿尔法优选混合A | -14.45% | -34.13% | -42.57% |
| 116 | 010123 | 华泰柏瑞优势领航混合C | -4.54% | -7.05% | -3.66% |
| 117 | 021772 | 汇添富双利增强债券D | -0.26% | -1.86% | 11.46% |
| 118 | 007809 | 富国中证央企创新驱动ETF联接A | -1.23% | -4.79% | 4.08% |
| 119 | 015119 | 汇添富沪港深大盘价值混合D | -4.32% | -15.82% | -25.01% |
| 120 | 020361 | 中海蓝筹混合C | -2.28% | -5.78% | 0.61% |
| 121 | 018693 | 大成核心双动力混合C | -5.60% | -7.46% | -15.98% |
| 122 | 519617 | 银河君信混合C | -1.72% | -11.69% | 5.21% |
| 123 | 001716 | 工银新趋势灵活配置混合A | -6.11% | -7.09% | -15.81% |
| 124 | 021027 | 太平医疗创新混合发起式A | -4.21% | 12.04% | -16.31% |
| 125 | 014687 | 招商核心装备混合C | -0.69% | -34.57% | -9.67% |
| 126 | 160919 | 大成产业升级股票(LOF)A | -10.01% | -11.86% | 3.05% |
| 127 | 013276 | 富国中证全指证券公司指数(LOF)C | -4.47% | -3.53% | -17.24% |
| 128 | 012636 | 国泰中证全指软件ETF联接A | -8.10% | -7.47% | -31.26% |
| 129 | 016810 | 信澳博见成长一年定期开放混合A | -8.89% | -17.06% | -40.81% |
| 130 | 000406 | 汇添富双利增强债券A | -0.59% | -2.34% | 11.22% |
| 131 | 013782 | 浙商汇金卓越配置一年持有混合(FOF)B | -2.07% | -7.49% | 0.17% |
| 132 | 004740 | 中欧瑞丰灵活配置混合C | -4.41% | -17.75% | -3.06% |
| 133 | 004279 | 国寿安保稳荣混合A | -0.19% | -0.36% | 8.49% |
| 134 | 164402 | 前海开源中航军工指数A | 0.37% | -5.03% | 0.70% |
| 135 | 015936 | 中信保诚弘远混合C | -2.76% | -7.27% | 9.05% |
| 136 | 017240 | 中银安康平衡养老目标三年持有混合发起(FOF)Y | -3.08% | -3.98% | 4.22% |
| 137 | 021654 | 南方中证全指计算机ETF发起联接C | -7.76% | -8.49% | -30.58% |
| 138 | 019163 | 汇添富中证800价值ETF发起式联接C | 0.75% | 1.50% | 0.78% |
| 139 | 510010 | 交银上证180公司治理ETF | -0.86% | 1.05% | 1.11% |
| 140 | 016275 | 华泰保兴鑫成优选混合C | -1.26% | 0.82% | -7.37% |
| 141 | 020275 | 浦银安盛颐璇平衡养老目标三年混合(FOF)Y | -2.56% | -4.45% | 2.86% |
| 142 | 001197 | 长盛转型升级主题灵活配置混合 | -9.99% | -25.90% | -12.30% |
| 143 | 016815 | 国联国证钢铁指数C | -3.32% | -7.51% | -12.69% |
| 144 | 020779 | 湘财新能源量化选股混合A | -6.35% | -10.14% | 2.63% |
| 145 | 000893 | 工银创新动力股票 | - | 2.21% | -0.87% |
| 146 | 005104 | 富荣福康混合A | -2.83% | -25.44% | -29.19% |
| 147 | 017360 | 华夏养老2035(FOF)Y | -1.59% | -1.03% | 2.08% |
| 148 | 018646 | 易方达中证家电龙头ETF联接发起式A | -1.97% | -4.10% | -8.99% |
| 149 | 022054 | 富国中证央企创新驱动ETF联接E | -1.23% | -4.81% | 3.97% |
| 150 | 009951 | 广发稳健回报混合A | -3.29% | 0.81% | 7.00% |
| 151 | 017145 | 华宝海外新能源汽车股票发起式(QDII)C | -7.15% | -12.83% | -17.44% |
| 152 | 011312 | 东方红启瑞三年持有混合B | -3.68% | -12.68% | -10.86% |
| 153 | 014104 | 富安达成长价值一年持有期混合C | -6.94% | -24.57% | -8.28% |
| 154 | 010704 | 财通智选消费股票C | -6.94% | -8.24% | -7.61% |
| 155 | 016495 | 景顺长城中证港股通科技ETF发起联接A | -7.95% | -3.95% | -31.05% |
| 156 | 160516 | 博时证券公司ETF联接A | -4.26% | -3.05% | -16.66% |
| 157 | 009747 | 中科沃土沃鑫成长精选混合C | 0.30% | 0.03% | 1.48% |
| 158 | 011231 | 光大保德信锦弘混合A | -1.15% | -2.68% | 4.02% |
| 159 | 014348 | 富国趋势优先混合C | -6.12% | -14.16% | 3.84% |
| 160 | 018627 | 富国兴享回报6个月持有期混合C | 0.12% | -0.24% | 7.93% |
| 161 | 000529 | 广发竞争优势混合A | -2.58% | -1.45% | -4.01% |
| 162 | 004280 | 国寿安保稳荣混合C | -0.20% | -0.38% | 8.38% |
| 163 | 014466 | 工银行业优选混合A | -1.03% | -4.97% | -14.71% |
| 164 | 159636 | 工银瑞信国证港股通科技30ETF | -6.79% | -2.51% | -34.61% |
| 165 | 013631 | 嘉实均衡臻选一年持有混合C | -6.00% | -4.96% | -5.50% |
| 166 | 018618 | 中信保诚远见成长混合A | -8.92% | -6.52% | -12.93% |
| 167 | 080008 | 长盛战略新兴产业混合A | -1.93% | -8.78% | 1.08% |
| 168 | 519002 | 华安安信消费混合A | -6.26% | -1.84% | -5.54% |
| 169 | 015118 | 汇添富沪港深大盘价值混合C | -4.33% | -15.88% | -25.16% |
| 170 | 161727 | 招商增荣混合(LOF) | -2.71% | -5.01% | 3.98% |
| 171 | 009775 | 汇丰晋信中小盘低波动策略股票C | 0.84% | -0.24% | 4.52% |
| 172 | 012311 | 民生加银康泰养老2040三年持有混合(FOF)A | -1.30% | -2.13% | 5.29% |
| 173 | 007202 | 天弘优质成长企业A | -0.73% | -20.39% | -9.05% |
| 174 | 017703 | 鹏扬均衡成长混合C | -0.66% | -3.23% | -7.66% |
| 175 | 006952 | 中银景元回报混合 | -3.80% | 0.01% | -5.78% |
| 176 | 008110 | 九泰科盈价值混合A | -1.87% | 0.76% | 0.60% |
| 177 | 019266 | 南方港股数字经济混合发起(QDII)C | -8.00% | -30.65% | -25.12% |
| 178 | 515180 | 易方达中证红利ETF | 0.67% | 2.33% | 4.08% |
| 179 | 561060 | 华安中证国有企业红利ETF | 0.85% | 2.14% | 3.77% |
| 180 | 008706 | 建信富时100指数(QDII)C人民币 | -0.77% | 1.95% | 10.19% |
| 181 | 010847 | 南方卓越优选3个月持有期混合C | 2.68% | 1.90% | 1.80% |
| 182 | 012761 | 华泰柏瑞上证红利ETF联接A | 1.23% | 5.89% | 10.89% |
| 183 | 020802 | 易方达红利混合C | -2.69% | -2.88% | -5.12% |
| 184 | 161831 | 银华恒生国企指数(QDII-LOF)A | -2.57% | -1.54% | -18.98% |
| 185 | 001523 | 博时新策略灵活配置混合C | -4.03% | 3.94% | -1.14% |
| 186 | 010904 | 博时双季鑫6个月持有混合A | 0.45% | -0.90% | 7.43% |
| 187 | 164304 | 新华中证环保产业指数 | -9.95% | -18.76% | -10.77% |
| 188 | 002624 | 广发优企精选混合A | -0.95% | 3.09% | 5.35% |
| 189 | 014718 | 富国天旭均衡混合A | -2.99% | -12.91% | 6.15% |
| 190 | 005886 | 华夏鼎沛债券A | -2.51% | -4.02% | 10.09% |
| 191 | 012068 | 嘉实蓝筹优势混合C | -2.97% | -1.73% | -12.56% |
| 192 | 013427 | 贝莱德中国新视野混合C | -2.68% | -3.83% | -0.21% |
| 193 | 021061 | 嘉实上证科创板生物医药ETF发起联接C | -8.91% | 6.34% | -21.78% |
| 194 | 008174 | 国泰蓝筹精选混合A | -3.57% | 3.32% | -16.68% |
| 195 | 163813 | 中银全球策略(QDII-FOF)A | -4.22% | -9.23% | 8.66% |
| 196 | 516500 | 华夏中证生物科技主题ETF | -7.01% | 17.59% | -15.01% |
| 197 | 562300 | 银华中证内地低碳经济主题ETF | -9.39% | -18.50% | -10.94% |
| 198 | 007005 | 中金新医药股票C | -5.37% | 12.09% | -15.91% |
| 199 | 017063 | 申万菱信乐成混合A | -5.32% | 8.51% | -16.58% |
| 200 | 167301 | 方正富邦中证保险A | 3.91% | 3.61% | -2.30% |