导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 010441 | 东方红启兴三年持有混合B | -5.17% | -0.36% | -10.88% |
| 2 | 010942 | 招商瑞乐6个月持有期混合A | -0.12% | -0.99% | 5.09% |
| 3 | 005657 | 光大安泽债券C | -1.18% | -1.83% | 4.66% |
| 4 | 020673 | 招商中证红利低波动100指数发起式C | 0.42% | 3.36% | -1.59% |
| 5 | 180015 | 银华增强收益债券A | -1.04% | -1.97% | 2.23% |
| 6 | 007238 | 平安养老目标日期2035三年持有混合(FOF)A | -2.95% | -5.76% | -2.32% |
| 7 | 016344 | 易方达裕惠定开混合C | -0.57% | 1.03% | 3.00% |
| 8 | 000059 | 国联安中证医药100A | -6.16% | 7.18% | -13.97% |
| 9 | 013984 | 中金稳健增长混合C | -7.50% | -2.35% | -6.21% |
| 10 | 017963 | 广发医药创新混合发起式C | -0.47% | -1.90% | -32.99% |
| 11 | 004222 | 金信民旺债券A | - | -0.40% | 1.14% |
| 12 | 511180 | 海富通上证投资级可转债ETF | -3.44% | -4.92% | -1.01% |
| 13 | 009345 | 中银顺兴回报一年持有混合A | -3.71% | -3.48% | -4.31% |
| 14 | 019603 | 鹏华精新添利债券C | -1.08% | 0.34% | 7.71% |
| 15 | 519772 | 交银新生活力灵活配置混合A | -2.79% | -7.53% | -12.24% |
| 16 | 001382 | 易方达国企改革混合 | -3.17% | 4.14% | -9.06% |
| 17 | 007262 | 东方红聚利债券A | -0.47% | -0.50% | 0.51% |
| 18 | 560520 | 大成中证红利低波动100ETF | -0.47% | 0.57% | -3.21% |
| 19 | 008737 | 南方高股息股票C | -0.32% | 2.26% | 0.34% |
| 20 | 000195 | 工银成长收益混合A | -3.16% | -5.34% | -3.99% |
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| 21 | 005908 | 华泰保兴尊利债券A | 0.22% | 0.07% | 3.65% |
| 22 | 014029 | 浦银安盛红利精选混合C | -0.68% | 3.90% | 4.02% |
| 23 | 016129 | 景顺长城中证红利低波动100ETF发起联接C | -0.49% | 0.91% | -2.77% |
| 24 | 017259 | 景顺稳健养老目标三年混合(FOF)Y | -1.61% | -2.42% | 4.47% |
| 25 | 018264 | 海富通平衡养老目标三年持有期混合(FOF)Y | -1.64% | -6.60% | 3.14% |
| 26 | 519651 | 银河转型混合A | -6.75% | -5.96% | -9.61% |
| 27 | 017231 | 宝盈价值成长混合C | -4.26% | -6.12% | 1.10% |
| 28 | 011417 | 恒越嘉鑫债券C | -1.05% | -2.09% | 1.36% |
| 29 | 513400 | 鹏华道琼斯工业平均ETF(QDII) | -3.38% | 0.02% | 7.80% |
| 30 | 010881 | 南方宝顺混合A | -1.57% | -0.94% | 6.49% |
| 31 | 013510 | 国寿安保养老2030三年持有混合(FOF)A | -1.29% | -4.19% | -3.10% |
| 32 | 017279 | 广发稳健养老目标一年持有混合(FOF)Y | -1.55% | -2.04% | 0.85% |
| 33 | 015462 | 天弘云端生活优选混合C | 0.40% | 5.88% | -10.60% |
| 34 | 016259 | 鑫元安鑫回报混合C | -0.98% | 0.63% | 5.33% |
| 35 | 012011 | 富国泰享回报6个月持有混合C | -0.85% | 0.85% | 1.27% |
| 36 | 017271 | 华宝稳健养老(FOF)Y | -1.31% | -3.76% | 5.69% |
| 37 | 008871 | 大成睿裕六月持有股票A | -8.77% | -8.40% | -8.40% |
| 38 | 018752 | 天弘阿尔法优选混合A | -4.87% | -6.56% | -15.76% |
| 39 | 004533 | 民生加银港股通高股息C | 0.14% | 0.29% | -8.41% |
| 40 | 013929 | 中银证券恒瑞9个月持有混合A | -0.54% | -0.89% | 4.70% |
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| 41 | 016961 | 浙商汇金平稳增长一年混合 | -0.38% | 4.19% | 9.51% |
| 42 | 004852 | 广发价值回报混合A | -1.15% | 0.55% | 1.75% |
| 43 | 015619 | 宏利红利先锋混合C | 0.61% | 5.08% | -5.38% |
| 44 | 510090 | 建信上证社会责任ETF | -0.03% | 2.90% | -3.36% |
| 45 | 005980 | 南方合顺多资产(FOF)C | -0.80% | -1.09% | 2.34% |
| 46 | 012038 | 银华尊颐稳健养老目标一年持有混合发起式(FOF)A | -0.71% | -1.76% | 3.06% |
| 47 | 001506 | 景顺长城泰和回报混合A | -4.56% | -6.15% | 3.55% |
| 48 | 016995 | 华泰紫金安恒平衡配置混合发起A | -2.28% | -0.94% | 0.98% |
| 49 | 020195 | 汇添富中证红利ETF发起式联接A | -1.04% | 4.32% | 3.58% |
| 50 | 013816 | 汇添富中证光伏产业指数增强发起式A | -10.40% | -23.66% | -10.03% |
| 51 | 011694 | 华泰紫金信息科技主题6个月持有混合发起A | -8.08% | -7.40% | -7.83% |
| 52 | 006298 | 广发稳健养老目标一年持有混合(FOF)A | -1.25% | -1.64% | 0.85% |
| 53 | 019183 | 大成精选增值混合C | -2.72% | 2.14% | -2.09% |
| 54 | 512010 | 易方达沪深300医药ETF | -6.97% | 14.36% | -16.01% |
| 55 | 008305 | 大摩量化配置混合C | -1.16% | 1.47% | -1.07% |
| 56 | 011782 | 泓德慧享混合C | -0.11% | 2.64% | 4.01% |
| 57 | 014626 | 财通稳兴丰益六个月持有混合C | -1.83% | -8.88% | 8.40% |
| 58 | 016073 | 创金合信软件产业股票发起A | -4.61% | -2.26% | -24.01% |
| 59 | 003276 | 国联安添利增长债C | -0.76% | 0.06% | -1.44% |
| 60 | 008092 | 中信保诚红利精选混合C | 1.09% | 3.47% | 1.51% |
| 61 | 009101 | 安信稳健增利混合C | -0.62% | 0.99% | 3.33% |
| 62 | 165525 | 中信保诚中证基建工程指数(LOF)A | -2.33% | -5.49% | -7.12% |
| 63 | 008445 | 融通产业趋势先锋股票 | -4.41% | -32.39% | -15.04% |
| 64 | 008846 | 大成民稳增长混合A | -0.45% | 1.72% | 9.10% |
| 65 | 010112 | 广发研究精选股票A | -1.92% | -15.47% | -5.77% |
| 66 | 011223 | 信澳星奕混合C | -6.67% | -8.39% | -42.94% |
| 67 | 530010 | 建信上证社会责任ETF联接 | 0.97% | 1.11% | -3.99% |
| 68 | 000251 | 工银金融地产混合A | -0.86% | -1.90% | -5.04% |
| 69 | 004879 | 汇添富全球医疗混合(QDII)美元现钞 | -3.06% | 5.49% | 10.31% |
| 70 | 003810 | 招商招顺纯债C | 0.15% | 0.94% | 18.56% |
| 71 | 017298 | 汇添富添添鑫多元收益9个月持有混合A | -0.44% | -2.86% | 5.17% |
| 72 | 002666 | 前海开源沪港深创新成长混合A | -3.99% | -4.66% | 3.68% |
| 73 | 005059 | 南方安福混合A | -2.80% | -2.18% | 11.71% |
| 74 | 005562 | 创金合信中证红利低波动指数C | 1.71% | 5.74% | 1.51% |
| 75 | 013335 | 鹏华价值远航6个月持有混合C | -2.26% | 3.39% | -9.36% |
| 76 | 010539 | 浙商智多金稳健一年持有期A | -0.26% | -1.46% | 5.82% |
| 77 | 009499 | 景顺长城安鑫回报一年持有期混合A | -0.05% | 0.08% | 0.84% |
| 78 | 001334 | 南方利鑫A | -6.78% | -6.86% | 13.57% |
| 79 | 013757 | 泰信均衡价值混合A | -1.20% | 2.18% | -7.69% |
| 80 | 002543 | 长城久益混合A | -6.04% | -7.59% | 2.10% |
| 81 | 017079 | 格林鑫利六个月持有期混合A | -1.23% | -0.48% | -4.58% |
| 82 | 019371 | 富国远见精选三年定期开放混合 | -1.92% | 2.35% | -3.98% |
| 83 | 002766 | 新华双利债券C | -1.54% | -4.22% | 4.40% |
| 84 | 019532 | 南方中证光伏产业指数发起C | -10.36% | -21.90% | -12.50% |
| 85 | 013184 | 广发恒阳一年持有混合A | -3.72% | -1.61% | -1.89% |
| 86 | 160725 | 嘉实基本面50指数(LOF)C | 0.97% | 2.76% | -5.53% |
| 87 | 010011 | 景顺景颐招利6个月持有期债券A | -0.50% | 1.39% | 6.06% |
| 88 | 016479 | 易方达裕丰回报债券C | -1.77% | -2.80% | 8.56% |
| 89 | 017431 | 嘉实全球创新龙头股票(QDII)人民币C | -7.53% | -11.65% | -30.24% |
| 90 | 100032 | 富国中证红利指数增强A | -0.93% | 0.74% | 0.19% |
| 91 | 001802 | 易方达瑞财混合I | -0.34% | 2.74% | 5.36% |
| 92 | 019971 | 融通蓝筹成长混合C | -0.34% | -3.47% | -6.53% |
| 93 | 012949 | 东方红招瑞甄选18个月持有混合A | -1.17% | 0.99% | 3.12% |
| 94 | 003119 | 博时鑫源混合A | -1.68% | 5.58% | 11.52% |
| 95 | 011155 | 金鹰责任投资混合A | -5.77% | -16.15% | -12.77% |
| 96 | 012245 | 广发金融地产精选股票C | -7.06% | -5.87% | -15.33% |
| 97 | 007937 | 华夏饲料豆粕期货ETF联接A | 9.74% | 15.87% | 20.96% |
| 98 | 015195 | 汇添富新兴消费股票D | -0.66% | 8.15% | -15.32% |
| 99 | 970113 | 兴证资管金麒麟兴睿优选混合B | -5.48% | -8.66% | 1.80% |
| 100 | 970112 | 兴证资管金麒麟兴睿优选混合A | -5.49% | -8.66% | 1.80% |
| 101 | 010041 | 嘉实港股优势混合A | -4.17% | -3.81% | -22.98% |
| 102 | 162105 | 金鹰持久增利债券(LOF)C | -3.15% | -6.03% | -0.88% |
| 103 | 001756 | 嘉实策略优选混合 | -0.54% | 2.06% | 6.00% |
| 104 | 015398 | 招商安润灵活配置混合C | -3.57% | -21.54% | -4.17% |
| 105 | 040020 | 华安升级主题混合A | -2.88% | -1.02% | -7.92% |
| 106 | 001043 | 工银美丽城镇股票A | -6.60% | -11.58% | -16.18% |
| 107 | 006408 | 汇添富消费升级混合A | -2.67% | 1.95% | -21.62% |
| 108 | 017411 | 农银养老2045五年持有混合(FOF)Y | -3.70% | -8.68% | -3.20% |
| 109 | 003107 | 光大安祺债券A | -0.76% | 1.74% | 3.01% |
| 110 | 015545 | 大成标普500等权重指数(QDII)C美元 | -4.45% | 0.37% | 12.62% |
| 111 | 020864 | 银华嘉选平衡混合发起式A | -0.77% | 0.94% | 7.68% |
| 112 | 233008 | 大摩消费领航混合 | -3.43% | 10.78% | -6.33% |
| 113 | 004532 | 民生加银港股通高股息A | -1.42% | 0.69% | -9.00% |
| 114 | 002667 | 前海开源沪港深创新成长混合C | -4.00% | -4.69% | 3.54% |
| 115 | 007272 | 景顺稳健养老目标三年混合(FOF)A | -1.64% | -2.50% | 4.16% |
| 116 | 019130 | 天弘多元锐选一年持有混合A | 0.65% | 2.28% | 6.31% |
| 117 | 501008 | 汇添富中证互联网医疗指数(LOF)C | -6.34% | -0.39% | -20.19% |
| 118 | 013778 | 交银兴享一年持有期混合(FOF)A | -1.63% | -5.78% | 2.81% |
| 119 | 003120 | 博时鑫源混合C | -1.68% | 5.55% | 11.40% |
| 120 | 160716 | 嘉实基本面50指数(LOF)A | 0.76% | 5.58% | -3.37% |
| 121 | 019729 | 华夏国企红利混合发起式A | 1.78% | 4.61% | -3.12% |
| 122 | 020923 | 汇泉智享量化选股混合C | 0.14% | 4.37% | 0.85% |
| 123 | 004361 | 摩根安通回报混合A | -2.87% | -7.86% | 2.14% |
| 124 | 013462 | 鹏扬成长先锋混合C | -6.71% | -6.78% | -11.96% |
| 125 | 014523 | 汇添富低碳投资一年持有混合C | -10.03% | -19.04% | -11.91% |
| 126 | 013817 | 汇添富中证光伏产业指数增强发起式C | -10.41% | -23.70% | -10.26% |
| 127 | 009607 | 长信稳健精选混合C | -1.05% | 0.70% | 7.80% |
| 128 | 159708 | 西部利得深证红利ETF | -7.08% | -5.60% | -10.26% |
| 129 | 010943 | 招商瑞乐6个月持有期混合C | -0.15% | -1.09% | 4.66% |
| 130 | 021972 | 南方港股通央企红利ETF联接C | 1.20% | 0.62% | -0.04% |
| 131 | 006022 | 富国大盘价值量化精选混合A | -0.08% | 2.81% | 0.30% |
| 132 | 014767 | 景顺长城华城稳健6个月持有期混合A | -0.66% | 0.53% | 3.99% |
| 133 | 002295 | 广发稳安灵活配置A | -2.96% | -11.63% | 0.89% |
| 134 | 019698 | 招商安泽稳利9个月持有期混合A | -1.24% | -0.42% | 2.36% |
| 135 | 002313 | 宏利新起点混合B | -3.29% | -14.40% | -1.90% |
| 136 | 013930 | 中银证券恒瑞9个月持有混合C | -1.35% | -1.42% | 3.94% |
| 137 | 002739 | 泓德裕康债券C | -0.75% | -1.18% | 2.07% |
| 138 | 012828 | 富国浦诚回报12个月持有混合A | -0.58% | 0.71% | 10.03% |
| 139 | 021629 | 华安红利机遇股票发起式A | 1.09% | 4.98% | 4.56% |
| 140 | 004486 | 嘉实稳怡债券 | -1.21% | -3.24% | 3.50% |
| 141 | 015026 | 鹏华增华混合A | -4.29% | -7.38% | -17.43% |
| 142 | 004402 | 金信民旺债券C | 0.20% | -0.28% | 0.81% |
| 143 | 011739 | 华安兴安优选一年持有混合C | -8.47% | -9.53% | -10.83% |
| 144 | 020323 | 博时中证基建工程指数发起式A | -3.37% | -7.76% | -8.79% |
| 145 | 002458 | 国泰民利策略收益混合 | -1.57% | -1.18% | 2.13% |
| 146 | 011341 | 博时战略新材料主题混合C | -5.31% | -18.77% | -19.59% |
| 147 | 007263 | 东方红聚利债券C | -0.49% | -0.60% | 0.11% |
| 148 | 001180 | 广发医药卫生联接A | -6.29% | 10.72% | -14.35% |
| 149 | 015194 | 汇添富新兴消费股票C | -0.66% | 8.11% | -15.51% |
| 150 | 005909 | 华泰保兴尊利债券C | 0.20% | -0.02% | 3.24% |
| 151 | 001633 | 万家瑞祥混合A | -1.15% | -0.06% | 4.48% |
| 152 | 011904 | 南方领航优选混合C | -3.58% | -19.67% | -12.45% |
| 153 | 017501 | 招商产业升级1年持有期混合A | -5.82% | 2.36% | -21.99% |
| 154 | 018700 | 海富通养老目标日期2035(FOF)Y | -1.45% | -6.09% | 3.49% |
| 155 | 009156 | 海富通富泽混合A | -1.66% | -2.39% | 1.95% |
| 156 | 007255 | 华宝稳健养老(FOF)A | -1.35% | -3.85% | 5.30% |
| 157 | 016819 | 鹏华睿进一年持有期混合C | -8.37% | -9.91% | -12.72% |
| 158 | 002711 | 广发集丰债券A | -1.91% | -0.76% | 1.80% |
| 159 | 006263 | 易方达香港小型股指数C | -4.36% | -8.82% | -30.05% |
| 160 | 011016 | 嘉合锦元回报混合C | -6.87% | -11.02% | -2.69% |
| 161 | 011333 | 鹏华品质优选混合A | -1.06% | 4.56% | -6.47% |
| 162 | 519614 | 银河君尚混合C | -0.31% | -0.28% | 1.95% |
| 163 | 540004 | 汇丰晋信2026周期混合 | -0.72% | 0.24% | 2.92% |
| 164 | 012827 | 工银聚宁9个月持有期混合C | -1.60% | 2.60% | 0.10% |
| 165 | 001803 | 易方达瑞财混合E | -0.61% | 2.32% | 4.76% |
| 166 | 011697 | 南方浩睿进取京选3个月混合(FOF)C | -4.03% | -10.79% | -5.32% |
| 167 | 161010 | 富国天丰强化债券(LOF)A | -2.64% | -3.44% | -3.06% |
| 168 | 004853 | 广发价值回报混合C | -1.19% | 0.45% | 1.34% |
| 169 | 009346 | 中银顺兴回报一年持有混合C | -3.18% | -3.16% | -3.79% |
| 170 | 014094 | 南方誉盈一年持有混合A | -2.33% | -0.39% | 2.52% |
| 171 | 021784 | 前海开源股息率100强股票C | -0.31% | 0.69% | -0.34% |
| 172 | 009006 | 创金合信鑫祺混合C | -0.53% | 3.34% | 1.25% |
| 173 | 513070 | 易方达中证港股通消费主题ETF | -7.40% | -6.85% | -29.75% |
| 174 | 020324 | 博时中证基建工程指数发起式C | -2.39% | -5.56% | -7.13% |
| 175 | 010179 | 大成企业能力驱动混合C | -2.28% | 5.39% | -7.75% |
| 176 | 000530 | 招商丰盛稳定增长混合A | -1.26% | -2.36% | 0.21% |
| 177 | 013185 | 广发恒阳一年持有混合C | -3.12% | -1.84% | -1.30% |
| 178 | 001202 | 东方红领先精选混合A | -1.50% | 0.55% | 3.08% |
| 179 | 012594 | 招商瑞享1年持有期混合A | -0.58% | -1.98% | 4.43% |
| 180 | 017762 | 银河转型混合C | -6.88% | -6.28% | -10.17% |
| 181 | 510200 | 汇安上证证券ETF | -1.73% | 0.93% | -10.01% |
| 182 | 006614 | 嘉实港股通新经济指数C | -7.81% | -1.31% | -33.26% |
| 183 | 000126 | 招商安润灵活配置混合A | -6.29% | -21.19% | -6.60% |
| 184 | 017299 | 汇添富添添鑫多元收益9个月持有混合C | -1.02% | -3.70% | 4.53% |
| 185 | 159691 | 工银瑞信中证港股通高股息精选ETF | -1.79% | 3.16% | -7.93% |
| 186 | 020562 | 东方红领先精选混合C | -1.27% | 0.68% | 2.83% |
| 187 | 021992 | 新华双利债券E | -1.53% | -4.22% | 4.40% |
| 188 | 001623 | 兴业国企改革混合A | 0.65% | 1.78% | 4.52% |
| 189 | 005526 | 工银新生代消费混合 | -1.95% | -4.23% | -24.15% |
| 190 | 004278 | 东方红智逸沪港深定开混合 | -1.62% | 1.09% | -0.55% |
| 191 | 007938 | 华夏饲料豆粕期货ETF联接C | 9.71% | 15.78% | 20.59% |
| 192 | 013461 | 鹏扬成长先锋混合A | -8.30% | -6.38% | -14.00% |
| 193 | 011340 | 博时战略新材料主题混合A | -7.36% | -19.30% | -20.39% |
| 194 | 013082 | 中信保诚中证基建工程指数(LOF)C | -2.37% | -5.60% | -7.51% |
| 195 | 012195 | 万家瑞泽回报一年持有混合 | -0.86% | -0.02% | 4.88% |
| 196 | 017389 | 中银证券凌瑞6个月持有期混合A | -0.76% | -0.89% | 5.14% |
| 197 | 019912 | 华安中证红利低波动指数发起式C | 1.61% | 5.68% | 1.07% |
| 198 | 003108 | 光大安祺债券C | -0.78% | 1.67% | 2.78% |
| 199 | 010268 | 太平睿安混合A | -1.58% | -3.45% | -5.11% |
| 200 | 021971 | 南方港股通央企红利ETF联接A | -0.10% | 2.61% | 0.56% |