导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 008754 | 泰康睿福3月持有混合(FOF)A | -1.94% | -4.92% | 7.82% |
| 2 | 010930 | 大成核心价值甄选混合C | -5.00% | -0.94% | -1.54% |
| 3 | 012573 | 恒越乐享添利混合C | 0.37% | 7.54% | 10.05% |
| 4 | 014164 | 富国融享18个月定开混合C | -10.69% | -11.17% | -3.54% |
| 5 | 017370 | 银华尊和养老2040三年持有混合发起(FOF)Y | -1.45% | -4.04% | 5.08% |
| 6 | 018238 | 广发恒生中型股指数(LOF)E | -5.11% | -6.70% | -19.13% |
| 7 | 011387 | 工银宁瑞6个月持有期混合A | -1.36% | -1.28% | 2.55% |
| 8 | 002808 | 泓德优势领航混合 | -3.20% | -2.78% | 5.84% |
| 9 | 202009 | 南方盛元红利混合 | -7.99% | -11.41% | -1.69% |
| 10 | 001364 | 大成景润灵活配置混合A | -0.96% | -8.56% | 1.81% |
| 11 | 009607 | 长信稳健精选混合C | -1.05% | 0.70% | 7.80% |
| 12 | 013261 | 太平睿享混合C | -0.73% | -2.98% | 5.47% |
| 13 | 121001 | 国投瑞银融华债券 | -0.97% | -0.99% | 4.25% |
| 14 | 005138 | 前海开源弘丰债券A | -0.24% | 0.49% | 7.54% |
| 15 | 012435 | 万家招瑞回报一年持有混合A | -0.74% | -0.93% | 4.22% |
| 16 | 005294 | 诺德新宜灵活配置混合 | -4.74% | -8.51% | 14.18% |
| 17 | 004102 | 中信保诚稳悦债券A | -0.03% | 2.11% | 10.09% |
| 18 | 001423 | 景顺长城安享回报混合C | -0.56% | -1.12% | 7.67% |
| 19 | 005120 | 摩根量化多因子混合 | -4.41% | -11.67% | -0.85% |
| 20 | 009631 | 浦银安盛ESG责任投资混合C | -6.33% | -2.54% | -6.83% |
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| 21 | 009797 | 大成汇享一年持有混合C | -0.26% | 1.93% | 6.59% |
| 22 | 012595 | 招商瑞享1年持有期混合C | -0.61% | -2.08% | 4.00% |
| 23 | 016344 | 易方达裕惠定开混合C | -0.57% | 1.03% | 3.00% |
| 24 | 515090 | 博时可持续发展100ETF | -7.66% | -7.64% | -2.77% |
| 25 | 002561 | 东吴安鑫量化混合A | -2.78% | 0.51% | 6.77% |
| 26 | 017268 | 天弘养老2035三年(FOF)Y | -0.95% | -0.92% | 6.37% |
| 27 | 163407 | 兴全沪深300指数(LOF)A | -3.43% | 0.86% | 1.32% |
| 28 | 001836 | 易方达瑞祥混合C | -0.28% | 0.57% | 4.37% |
| 29 | 008063 | 汇添富大盘核心资产混合A | -6.47% | -3.63% | -6.12% |
| 30 | 018076 | 光大健康优加混合C | -5.46% | 20.47% | -13.24% |
| 31 | 016562 | 鹏华精选成长混合C | -8.55% | -9.42% | -0.57% |
| 32 | 009423 | 招商瑞信稳健配置混合A | -0.53% | 0.68% | 2.95% |
| 33 | 012095 | 长信颐和平衡养老三年持有混合(FOF)A | -0.81% | -5.62% | 2.10% |
| 34 | 012108 | 泓德瑞嘉三年持有期混合C | -5.91% | -5.47% | -0.98% |
| 35 | 006291 | 南方养老2035三年持有混合(FOF)C | -1.41% | -2.72% | 5.06% |
| 36 | 217009 | 招商核心价值混合 | -3.46% | -0.72% | 3.15% |
| 37 | 501092 | 交银瑞思混合(LOF) | -5.49% | 0.68% | -4.80% |
| 38 | 003331 | 博时乐臻定开混合 | -0.34% | 0.80% | 3.48% |
| 39 | 015542 | 东兴兴福一年定开债券C | 0.11% | 0.30% | 4.20% |
| 40 | 001528 | 诺安先进制造股票A | -6.88% | -6.53% | 2.56% |
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| 41 | 008736 | 南方高股息股票A | -0.28% | 1.22% | -0.41% |
| 42 | 018934 | 长盛互联网+混合C | -0.77% | 2.28% | -18.41% |
| 43 | 001441 | 易方达瑞信混合I | -0.38% | 0.33% | 6.43% |
| 44 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | -0.21% | 0.52% | 6.69% |
| 45 | 008345 | 南华瑞泽债券A | -1.49% | -3.03% | 2.01% |
| 46 | 008966 | 博时成长优选灵活配置混合A | 0.18% | -12.15% | -2.44% |
| 47 | 009051 | 易方达中证红利ETF联接发起式A | -0.99% | 4.40% | 4.60% |
| 48 | 001721 | 工银新增益混合 | -0.54% | 2.17% | 6.26% |
| 49 | 011033 | 南方宝恒混合A | -1.02% | -0.35% | 5.07% |
| 50 | 011518 | 嘉实价值臻选混合A | -3.29% | 3.28% | -3.17% |
| 51 | 013918 | 申万菱信量化小盘股票(LOF)C | -3.25% | -6.50% | -2.29% |
| 52 | 017079 | 格林鑫利六个月持有期混合A | -1.23% | -0.48% | -4.58% |
| 53 | 009907 | 湘财长泽灵活配置混合A | -7.10% | -20.91% | 2.88% |
| 54 | 010174 | 英大智享债券A | -0.26% | -0.21% | 1.53% |
| 55 | 013983 | 中金稳健增长混合A | -5.72% | 1.14% | -3.45% |
| 56 | 017620 | 鑫元添鑫回报6个月持有期混合C | 0.12% | 0.29% | 5.88% |
| 57 | 003166 | 鹏华弘嘉混合C | -3.99% | 2.93% | -5.39% |
| 58 | 006952 | 中银景元回报混合 | -3.80% | 0.01% | -5.78% |
| 59 | 013420 | 富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A | -2.55% | -3.03% | -0.62% |
| 60 | 001309 | 东方红睿逸定期开放混合 | -0.57% | 0.62% | 2.26% |
| 61 | 009052 | 易方达中证红利ETF联接发起式C | -0.26% | 2.54% | 2.90% |
| 62 | 018377 | 融通远见价值一年持有期混合A | -7.17% | -29.85% | -6.44% |
| 63 | 015257 | 鹏华畅享债券C | -0.50% | -0.28% | 4.99% |
| 64 | 002878 | 华夏大中华信用债美元现汇A | -0.73% | -0.66% | 0.39% |
| 65 | 002879 | 华夏大中华信用债美元现钞A | -0.73% | -0.66% | 0.39% |
| 66 | 501207 | 华夏创新未来混合(LOF) | -11.44% | -12.04% | 2.69% |
| 67 | 530016 | 建信恒稳价值混合 | -4.17% | -5.52% | 19.45% |
| 68 | 006141 | 广发集嘉债券C | -3.54% | -11.01% | 6.68% |
| 69 | 005327 | 景顺长城景泰稳利定开债A | -0.31% | -0.03% | 9.62% |
| 70 | 013485 | 尚正竞争优势混合发起A | -6.49% | -6.23% | -1.62% |
| 71 | 013825 | 广发优选配置混合(FOF-LOF)C | -2.20% | -1.94% | 6.00% |
| 72 | 001463 | 光大保德信一带一路混合A | -3.71% | -5.74% | 5.78% |
| 73 | 013010 | 万家港股通精选混合C | -7.10% | -11.42% | -20.38% |
| 74 | 015626 | 平安添润债券C | -1.34% | -1.94% | 0.30% |
| 75 | 017240 | 中银安康平衡养老目标三年持有混合发起(FOF)Y | -3.33% | -6.24% | 4.14% |
| 76 | 160919 | 大成产业升级股票(LOF)A | -12.66% | -13.05% | 1.81% |
| 77 | 001850 | 国泰安益灵活配置混合A | -4.27% | -5.73% | 4.71% |
| 78 | 009520 | 中欧鼎利债券C | -1.28% | -4.23% | 4.64% |
| 79 | 005542 | 前海开源盛鑫混合C | -11.59% | -17.74% | -26.58% |
| 80 | 007810 | 富国中证央企创新驱动ETF联接C | -2.53% | -6.37% | 3.10% |
| 81 | 015017 | 国泰融丰外延增长混合(LOF)C | -2.12% | 0.66% | 2.59% |
| 82 | 018932 | 中信保诚四季红混合C | -1.15% | -1.85% | 3.31% |
| 83 | 159640 | 工银瑞信中证上海环交所碳中和ETF | -7.99% | -13.51% | -4.93% |
| 84 | 561060 | 华安中证国有企业红利ETF | 0.17% | 2.78% | 2.78% |
| 85 | 001163 | 银华中国梦30股票 | -9.96% | -11.07% | 7.76% |
| 86 | 017355 | 天弘永裕平衡养老三年持有期混合发起式(FOF)Y | -1.68% | -7.86% | -2.09% |
| 87 | 011329 | 景顺长城新能源产业股票C | -12.06% | -17.96% | -14.66% |
| 88 | 001380 | 鹏华弘盛混合C | -2.15% | -3.06% | 3.88% |
| 89 | 011813 | 融通创新动力混合A | -2.92% | -30.46% | 12.52% |
| 90 | 001864 | 中海魅力长三角混合 | -6.31% | -18.18% | -24.78% |
| 91 | 002277 | 中邮纯债恒利债券C | -1.02% | -1.29% | 2.69% |
| 92 | 013714 | 方正富邦泰利12个月持有混合A | -0.69% | -2.38% | 15.39% |
| 93 | 005353 | 鹏扬景泰成长混合C | -8.66% | -6.24% | 17.56% |
| 94 | 008038 | 兴银先锋成长混合C | -3.25% | -4.31% | -6.16% |
| 95 | 167508 | 安信价值发现两年定开混合(LOF) | -1.73% | -0.66% | -4.35% |
| 96 | 010981 | 兴全汇虹一年持有混合A | -1.52% | 1.26% | 2.26% |
| 97 | 013512 | 汇添富添福增长稳健养老目标一年持有混合(FOF)A | -1.19% | -2.09% | 6.98% |
| 98 | 006295 | 工银养老2035三年持有A | -3.29% | -4.65% | -1.45% |
| 99 | 003119 | 博时鑫源混合A | -1.68% | 5.58% | 11.52% |
| 100 | 040022 | 华安可转债债券A | -1.73% | -2.10% | -2.19% |
| 101 | 513980 | 景顺长城中证港股通科技ETF | -6.43% | -0.91% | -30.37% |
| 102 | 004393 | 安信企业价值优选混合A | -1.69% | 0.03% | -4.85% |
| 103 | 010404 | 博道盛利6个月持有期混合 | -0.53% | 0.62% | 1.89% |
| 104 | 001183 | 南方利淘A | -0.88% | -0.53% | 6.72% |
| 105 | 006439 | 博时央调ETF联接C | -2.01% | -3.96% | 5.68% |
| 106 | 010188 | 中欧添益一年混合A | -1.64% | -2.39% | 2.97% |
| 107 | 007207 | 华夏常阳三年定开混合 | -4.82% | -3.55% | -1.92% |
| 108 | 008035 | 蜂巢恒利债券A | -0.46% | 0.74% | 3.48% |
| 109 | 013321 | 博时恒盈稳健一年持有期混合A | -0.48% | -0.09% | 0.27% |
| 110 | 014997 | 国泰国证新能源汽车指数C | -11.08% | -20.22% | -14.63% |
| 111 | 009641 | 中银证券优选行业龙头混合C | -2.99% | -21.33% | 2.09% |
| 112 | 010729 | 中泰兴诚价值一年持有混合C | -5.70% | -7.23% | 4.22% |
| 113 | 009157 | 海富通富泽混合C | -1.29% | -2.05% | 2.49% |
| 114 | 080005 | 长盛量化红利混合A | -0.34% | 1.92% | 2.09% |
| 115 | 001838 | 国投瑞银国家安全混合A | 5.89% | 6.37% | 6.51% |
| 116 | 009100 | 安信稳健增利混合A | -0.61% | 1.06% | 3.64% |
| 117 | 011530 | 泓德优质治理灵活配置混合 | -1.20% | 3.43% | 4.41% |
| 118 | 005475 | 泰康均衡优选混合C | -4.02% | -5.85% | 4.08% |
| 119 | 009350 | 前海联合添泽债券C | -0.11% | 0.31% | 1.39% |
| 120 | 019274 | 长城核心优选混合C | -3.50% | -4.07% | 0.11% |
| 121 | 288002 | 华夏收入混合 | 0.26% | 2.92% | 6.16% |
| 122 | 001343 | 易方达新享混合C | -0.34% | 0.25% | 5.48% |
| 123 | 007298 | 大成养老2040(FOF)C | -1.67% | -5.62% | 2.47% |
| 124 | 010725 | 鹏华安享一年持有期混合A | -0.90% | -1.14% | 6.66% |
| 125 | 011150 | 创金合信ESG责任投资股票C | -3.70% | -8.95% | 13.75% |
| 126 | 014042 | 银华心诚灵活配置混合C | -8.50% | -6.27% | -3.78% |
| 127 | 018353 | 国泰民泽平衡养老目标三年持有期混合(FOF)Y | -2.84% | -8.06% | 5.90% |
| 128 | 519706 | 交银深证300价值ETF联接 | -3.72% | -1.32% | 0.88% |
| 129 | 561560 | 华泰柏瑞中证全指电力公用事业ETF | 0.19% | -4.36% | 3.72% |
| 130 | 002796 | 景顺长城景盈双利债券A | -1.59% | -0.63% | 3.54% |
| 131 | 009349 | 前海联合添泽债券A | -0.11% | 0.28% | 1.37% |
| 132 | 016259 | 鑫元安鑫回报混合C | -0.98% | 0.63% | 5.33% |
| 133 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | -2.14% | -5.63% | -1.08% |
| 134 | 018455 | 建信开元耀享9个月持有期混合发起A | 0.08% | -1.93% | 5.02% |
| 135 | 005813 | 华安CES港股通ETF联接A | -4.25% | 0.39% | -16.33% |
| 136 | 011562 | 汇添富稳健盈和一年持有混合 | -0.27% | -1.60% | 1.41% |
| 137 | 011564 | 淳厚利加混合C | -3.73% | -1.31% | -0.78% |
| 138 | 016869 | 景顺长城稳健增益债券A | -0.79% | 1.33% | 2.35% |
| 139 | 090006 | 大成2020生命周期混合A | -0.72% | 0.65% | 6.66% |
| 140 | 013748 | 兴业聚盈混合C | -1.98% | -0.75% | 9.05% |
| 141 | 070001 | 嘉实成长收益混合A | -1.99% | -1.06% | 4.26% |
| 142 | 004357 | 南方智慧混合 | 0.77% | 3.76% | 1.49% |
| 143 | 013204 | 恒生前海恒源天利债券A | -2.92% | -5.77% | -2.58% |
| 144 | 008036 | 蜂巢恒利债券C | -0.24% | 1.10% | 3.89% |
| 145 | 010041 | 嘉实港股优势混合A | -4.17% | -3.81% | -22.98% |
| 146 | 015897 | 天弘中证细分化工产业主题ETF联接C | -5.86% | -9.42% | 9.91% |
| 147 | 017349 | 华安平衡养老目标三年持有混合发起式(FOF)Y | -1.84% | -4.60% | 5.26% |
| 148 | 005078 | 富国宝利增强债券A | -0.70% | -0.85% | 4.18% |
| 149 | 005824 | 泰康颐享混合C | -2.76% | -9.31% | 1.31% |
| 150 | 010320 | 华安养老目标2040三年持有混合发起(FOF)A | -2.43% | -6.03% | 2.89% |
| 151 | 012160 | 财通资管健康产业混合C | -5.81% | 21.56% | -8.76% |
| 152 | 012450 | 长信颐年养老三年持有混合(FOF)A | -1.72% | -1.47% | 2.16% |
| 153 | 014734 | 广发睿合混合A | -3.41% | -12.15% | 19.08% |
| 154 | 004996 | 广发恒生中型股指数C | -5.14% | -6.77% | -19.19% |
| 155 | 012684 | 东方红安盈甄选一年持有混合C | -1.97% | -1.63% | 0.99% |
| 156 | 233006 | 大摩领先优势混合 | -4.66% | -9.51% | 0.63% |
| 157 | 007609 | 汇安嘉诚债券A | -2.02% | -3.57% | 0.48% |
| 158 | 012999 | 招商稳旺混合C | 1.43% | 4.16% | 4.41% |
| 159 | 015273 | 博时恒益稳健一年持有期混合C | -1.30% | -1.43% | 1.13% |
| 160 | 015931 | 金鹰恒润债券发起式A | -1.03% | -3.07% | 4.54% |
| 161 | 018114 | 鹏扬北证50成份指数A | -7.36% | -16.63% | -32.47% |
| 162 | 012864 | 易方达标普医疗保健人民币C | 2.52% | 15.41% | 19.21% |
| 163 | 009400 | 华安添瑞6个月混合A | -1.44% | -2.33% | 1.16% |
| 164 | 000386 | 景顺长城景颐双利债券C | -1.16% | -1.05% | 3.11% |
| 165 | 008556 | 易方达裕富债券A | -1.22% | -1.38% | 4.06% |
| 166 | 011065 | 南方誉享一年持有期混合C | -0.99% | -0.44% | 6.92% |
| 167 | 011189 | 建信智汇优选一年持有期混合(MOM) | -3.35% | -7.62% | -1.60% |
| 168 | 005474 | 泰康均衡优选混合A | -5.36% | -6.61% | 2.68% |
| 169 | 011512 | 天弘中证新能源车A | -10.08% | -20.53% | -9.58% |
| 170 | 013904 | 景顺长城养老2035三年持有混合(FOF)A | -2.53% | -3.09% | 2.08% |
| 171 | 010122 | 华泰柏瑞优势领航混合A | -4.39% | -3.87% | -0.51% |
| 172 | 004933 | 招商丰拓灵活混合C | -2.86% | 2.45% | -0.93% |
| 173 | 007255 | 华宝稳健养老(FOF)A | -1.35% | -3.85% | 5.30% |
| 174 | 012818 | 招商享诚增强债券A | 1.05% | 1.74% | 4.96% |
| 175 | 015066 | 华夏逸享健康混合C | -6.55% | 21.69% | -11.52% |
| 176 | 110017 | 易方达增强回报债券A | 0.07% | 1.22% | 3.40% |
| 177 | 001908 | 国投瑞银境煊灵活配置混合C | -1.28% | -2.58% | 2.53% |
| 178 | 009810 | 易方达悦通一年持有期混合A | -1.41% | 1.00% | 8.33% |
| 179 | 010609 | 华泰柏瑞质量领先混合C | -3.48% | -7.47% | -12.60% |
| 180 | 011096 | 博时恒泽混合C | -0.66% | -1.60% | 2.22% |
| 181 | 014380 | 建信中国制造2025股票C | -7.84% | -19.21% | 20.10% |
| 182 | 016174 | 汇丰晋信策略优选混合A | -3.69% | -13.65% | -12.10% |
| 183 | 004103 | 中信保诚稳悦债券C | -0.12% | 1.78% | 9.50% |
| 184 | 005543 | 银华心诚灵活配置混合A | -11.04% | -6.55% | -6.03% |
| 185 | 011163 | 博时港股通领先趋势混合C | -4.90% | -11.84% | -11.56% |
| 186 | 013396 | 华夏新能源车龙头混合发起式C | -11.17% | -22.60% | -14.11% |
| 187 | 167302 | 方正富邦大湾区综指(LOF) | -3.70% | -6.79% | -10.12% |
| 188 | 012827 | 工银聚宁9个月持有期混合C | -1.60% | 2.60% | 0.10% |
| 189 | 470018 | 汇添富双利债券A | -1.86% | -2.64% | 3.00% |
| 190 | 001504 | 南方利淘C | -0.89% | -0.56% | 6.62% |
| 191 | 017350 | 华安养老目标2040三年持有混合发起(FOF)Y | -3.37% | -6.53% | 2.21% |
| 192 | 003120 | 博时鑫源混合C | -1.68% | 5.55% | 11.40% |
| 193 | 017371 | 汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y | -0.72% | -4.46% | 3.60% |
| 194 | 005082 | 诺德量化蓝筹增强混合A | -3.19% | -0.70% | -2.03% |
| 195 | 012369 | 大摩优享六个月持有期混合C | 1.71% | 2.17% | 3.18% |
| 196 | 013929 | 中银证券恒瑞9个月持有混合A | -0.54% | -0.89% | 4.70% |
| 197 | 018441 | 汇添富量化选股混合C | -1.19% | -1.37% | 11.47% |
| 198 | 502003 | 易方达中证军工(LOF)A | -0.74% | -8.92% | 0.88% |
| 199 | 004319 | 国寿安保尊裕优化回报债券C | -0.90% | 0.50% | 1.94% |
| 200 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 0.82% | 3.45% | 2.99% |