| 序号 | 基金代码 | 基金名称 | 日增长 | 近1周 | 近1月 | 近1季 | 近半年 | 今年来 | 近1年 | 近2年 | 近3年 | |
| 1 | 016690 | 鹏华沪深300指数增强C | -0.5000% | 0.11% | 4.85% | 8.36% | -1.34% | 6.01% | -6.68% | - | - | |
| 2 | 166001 | 中欧新趋势混合A | -1.0200% | -2.50% | -4.75% | 8.36% | -3.12% | 4.46% | 4.41% | -8.07% | -20.61% | |
| 3 | 005242 | 中欧时代智慧混合C | 0.0000% | -2.79% | -2.64% | 8.35% | -7.51% | -2.74% | -7.75% | -7.47% | -34.35% | |
| 4 | 009606 | 长信稳健精选混合A | -0.0200% | 0.03% | 0.50% | 8.35% | 8.52% | 12.69% | 8.89% | 4.71% | -4.59% | |
| 5 | 011124 | 富国金融地产行业混合C | -0.4100% | -3.96% | -5.02% | 8.35% | 7.65% | 19.66% | 10.82% | -5.40% | -9.32% | |
| 6 | 011264 | 中欧新趋势混合X | -1.0200% | -2.50% | -4.75% | 8.35% | -3.12% | 4.46% | 4.41% | -8.06% | -20.77% | |
| 7 | 630011 | 华商主题精选混合 | 0.4000% | -2.28% | -6.38% | 8.35% | -11.72% | -2.80% | -1.03% | -20.29% | -33.73% | |
| 8 | 002851 | 南方品质优选灵活配置混合A | -0.0500% | -2.78% | -6.82% | 8.34% | -2.76% | 17.83% | 16.85% | 10.33% | -17.02% | |
| 9 | 007398 | 兴全磐稳增利债券C | 0.0100% | 0.01% | 1.39% | 8.34% | 0.42% | 3.22% | 3.48% | 5.19% | 5.37% | |
| 10 | 013321 | 博时恒盈稳健一年持有期混合A | 0.1600% | -0.45% | 0.15% | 8.34% | 3.36% | 7.83% | 7.79% | 7.21% | 5.59% | |
| 11 | 014528 | 汇添富MSCI中国A50互联互通ETF联接A | -0.7500% | 1.85% | 6.35% | 8.34% | -4.41% | 4.85% | -9.51% | -13.46% | - | |
| 12 | 501310 | 华宝沪港深价值指数A | 0.0000% | -3.16% | -3.93% | 8.34% | 3.93% | 23.81% | 21.61% | 24.80% | 23.75% | |
| 13 | 000378 | 摩根双债增利债券C | -0.1200% | 0.06% | 0.03% | 8.33% | 2.57% | 2.11% | 1.14% | 0.51% | -0.22% | |
| 14 | 013860 | 宝盈品质甄选混合C | -0.1800% | 0.09% | 4.20% | 8.33% | 5.12% | 5.37% | 9.22% | 41.97% | - | |
| 15 | 014534 | 南方MSCI中国A50互联互通ETF联接A | -0.7500% | 1.85% | 6.40% | 8.33% | -4.61% | 4.84% | -9.71% | -13.16% | - | |
| 16 | 202002 | 南方稳健成长贰号混合 | -0.2600% | -0.86% | -2.65% | 8.33% | -1.06% | 2.49% | 0.44% | -11.85% | -29.04% | |
| 17 | 000216 | 华安黄金易ETF联接A | -1.1100% | 5.24% | -0.29% | 8.32% | 8.60% | 27.92% | 31.55% | 50.26% | 59.61% | |
| 18 | 002071 | 长安产业精选混合C | -0.5800% | -0.94% | -8.12% | 8.32% | -4.73% | -5.41% | -8.29% | -34.13% | -55.75% | |
| 19 | 008531 | 惠升惠民混合A | 0.0500% | -2.94% | -1.90% | 8.32% | -5.83% | -8.56% | -9.87% | -15.59% | -33.49% | |
| 20 | 010550 | 华商双擎领航混合 | -0.3500% | -2.05% | -4.43% | 8.32% | -3.88% | -23.56% | -26.23% | -46.27% | -58.69% | |
| 21 | 501038 | 银华明择多策略定期开放混合 | 0.0900% | -2.38% | -5.45% | 8.32% | -10.83% | -6.27% | -11.06% | -10.78% | -31.60% | |
| 22 | 001946 | 东方红信用债债券C | -0.1000% | -0.25% | 0.43% | 8.31% | -0.95% | 2.34% | 2.20% | 1.90% | 1.31% | |
| 23 | 012579 | 富国红利混合C | 0.1500% | -1.01% | 4.53% | 8.31% | -3.55% | 8.39% | -7.49% | -4.13% | - | |
| 24 | 320015 | 诺安行业轮动混合A | -0.0500% | -2.79% | -2.57% | 8.31% | -0.27% | 7.65% | 5.31% | 25.25% | -0.47% | |
| 25 | 000003 | 中海可转债债券A | 0.3800% | -1.01% | -2.49% | 8.30% | 0.13% | -2.49% | -2.97% | -6.00% | -14.71% | |
|
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| 26 | 016298 | 中欧丰泰港股通混合C | -0.8800% | 3.23% | 14.76% | 8.30% | -0.86% | 6.82% | -2.89% | - | - | |
| 27 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 0.7300% | 2.28% | 3.94% | 8.30% | 11.62% | 17.70% | 25.70% | 25.97% | 30.03% | |
| 28 | 006539 | 南方优选价值混合C | -0.2100% | -1.44% | -3.60% | 8.29% | 0.29% | 5.36% | 4.06% | -8.58% | -37.35% | |
| 29 | 011462 | 东吴兴享成长混合C | -1.2100% | -1.24% | -6.46% | 8.29% | 12.01% | 13.27% | 8.32% | -20.39% | -31.09% | |
| 30 | 007810 | 富国中证央企创新驱动ETF联接C | -0.9500% | -3.07% | -2.47% | 8.28% | 3.62% | 14.83% | 14.00% | 20.70% | 13.47% | |
| 31 | 014529 | 汇添富MSCI中国A50互联互通ETF联接C | -0.7600% | 1.85% | 6.32% | 8.28% | -4.52% | 4.81% | -9.71% | -13.87% | - | |
| 32 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | -0.7700% | 1.83% | 6.35% | 8.28% | -4.51% | 4.81% | -9.72% | -13.97% | - | |
| 33 | 070016 | 嘉实多元债券B | 0.0800% | -0.38% | 0.08% | 8.28% | 5.03% | 7.73% | 6.95% | 10.32% | 4.56% | |
| 34 | 513500 | 博时标普500ETF | 0.3600% | 1.62% | 3.09% | 8.28% | 13.91% | 27.22% | 32.46% | 49.67% | 43.34% | |
| 35 | 000377 | 摩根双债增利债券A | -0.1200% | 0.09% | -0.29% | 8.27% | 3.26% | 2.36% | 1.47% | 0.91% | 0.94% | |
| 36 | 011232 | 光大保德信锦弘混合C | 0.2100% | 0.19% | 1.30% | 8.27% | 1.88% | 2.34% | 2.38% | 6.68% | 3.18% | |
| 37 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 0.7700% | 1.77% | 7.33% | 8.27% | -7.54% | 1.92% | -23.59% | - | - | |
| 38 | 090001 | 大成价值增长混合A | 0.4300% | 0.27% | -4.97% | 8.27% | -4.34% | -16.47% | -19.23% | -19.13% | -30.48% | |
| 39 | 161010 | 富国天丰强化债券(LOF) | -0.0100% | 0.89% | 0.68% | 8.27% | 6.34% | 5.52% | 5.67% | 5.71% | 4.52% | |
| 40 | 000913 | 农银医疗保健股票 | 0.6100% | 1.56% | -4.50% | 8.26% | -4.19% | -12.69% | -14.70% | -25.90% | -49.84% | |
| 41 | 001829 | 北信瑞丰中国智造 | -0.4200% | -1.67% | -2.64% | 8.26% | -8.46% | -17.95% | -19.41% | -3.68% | -26.91% | |
| 42 | 001945 | 东方红信用债债券A | -0.0900% | 0.06% | -0.06% | 8.26% | -0.33% | 2.61% | 2.82% | 2.14% | 2.40% | |
| 43 | 004683 | 建信高端医疗股票A | -0.3300% | -1.41% | -5.33% | 8.26% | -2.92% | -11.82% | -16.37% | -30.67% | -38.91% | |
| 44 | 007792 | 嘉实央企创新驱动ETF联接A | -0.9400% | -4.65% | -2.71% | 8.26% | 5.44% | 14.95% | 13.57% | 18.57% | 12.21% | |
| 45 | 013990 | 富国沪港深优质资产混合发起式C | 0.1300% | 1.29% | 10.63% | 8.26% | -1.16% | 6.23% | -5.21% | - | - | |
| 46 | 014535 | 南方MSCI中国A50互联互通ETF联接C | -0.7600% | 1.85% | 6.37% | 8.26% | -4.76% | 4.77% | -9.98% | -13.68% | - | |
| 47 | 009607 | 长信稳健精选混合C | -0.0200% | 0.02% | 0.47% | 8.25% | 8.31% | 12.28% | 8.46% | 3.87% | -5.72% | |
| 48 | 009653 | 大成丰享回报混合A | 0.1700% | -0.06% | 1.12% | 8.25% | 3.89% | 6.42% | 6.71% | 5.19% | 4.30% | |
| 49 | 012175 | 易方达稳健增利混合A | -0.3700% | -1.75% | -3.32% | 8.25% | 1.19% | 7.99% | 5.14% | 3.79% | -14.93% | |
| 50 | 013005 | 国泰价值领航股票C | 0.4600% | -0.16% | -5.39% | 8.25% | -5.80% | -10.91% | -15.56% | -26.63% | -42.22% | |
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| 51 | 013328 | 嘉实全球价值股票(QDII)人民币 | -0.2600% | -1.20% | 4.94% | 8.25% | 11.53% | 7.34% | 26.83% | 24.34% | - | |
| 52 | 159726 | 华夏恒生中国内地企业高股息率ETF | -0.3100% | -1.47% | -6.90% | 8.25% | -1.99% | 18.96% | 18.35% | 28.41% | -0.72% | |
| 53 | 011637 | 广发沪港深价值成长混合A | -0.6700% | -1.25% | -4.60% | 8.24% | 3.34% | 20.99% | 15.94% | 3.84% | -23.45% | |
| 54 | 161032 | 富国中证煤炭指数(LOF)A | -0.2000% | -3.43% | -2.35% | 8.24% | -9.15% | 0.96% | 3.21% | 1.42% | 32.54% | |
| 55 | 002660 | 兴业聚源混合A | -0.2200% | -0.50% | 0.88% | 8.23% | 2.63% | 6.86% | 7.24% | 4.73% | 0.34% | |
| 56 | 009273 | 融通中国风1号灵活配置混合C | 0.2300% | -1.57% | -4.89% | 8.23% | -12.67% | -4.58% | -11.53% | -36.62% | -45.16% | |
| 57 | 010458 | 广发睿鑫混合C | -0.0400% | -1.73% | -5.51% | 8.23% | -2.51% | 2.24% | -0.73% | -12.97% | -31.14% | |
| 58 | 012008 | 易方达稳健回报混合A | -0.3700% | -1.77% | -3.34% | 8.23% | 0.92% | 7.79% | 4.75% | 3.52% | -14.92% | |
| 59 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 0.1500% | -1.64% | 1.03% | 8.23% | 14.25% | 6.82% | 49.63% | 46.90% | - | |
| 60 | 240001 | 华宝宝康消费品 | 0.0700% | -1.77% | -4.26% | 8.23% | -6.68% | -7.00% | -9.08% | -18.01% | -32.76% | |
| 61 | 270006 | 广发策略优选混合 | 0.0500% | -0.69% | -5.45% | 8.23% | -8.15% | -7.41% | -12.32% | -29.79% | -35.97% | |
| 62 | 750002 | 安信目标收益债券A | -0.0400% | 0.22% | 0.65% | 8.23% | 2.69% | 6.81% | 7.44% | 10.60% | 13.31% | |
| 63 | 000532 | 景顺长城优势企业混合A | -0.3700% | -2.39% | -2.81% | 8.22% | -7.56% | -3.17% | -8.20% | -10.55% | -28.95% | |
| 64 | 001558 | 天弘医疗健康混合A | -0.4300% | -1.53% | -3.48% | 8.22% | -9.16% | -14.87% | -16.57% | -22.41% | -35.37% | |
| 65 | 006863 | 国联安智能制造混合A | 0.1600% | -4.46% | -7.84% | 8.22% | -12.41% | -16.55% | -22.31% | -19.89% | -30.45% | |
| 66 | 008532 | 惠升惠民混合C | 0.0500% | -2.95% | -1.93% | 8.22% | -6.01% | -8.87% | -10.22% | -16.25% | -34.28% | |
| 67 | 014530 | 华夏MSCI中国A50互联互通ETF发起式联接A | -0.7800% | 1.82% | 6.33% | 8.22% | -4.52% | 4.74% | -9.51% | -13.10% | - | |
| 68 | 200002 | 长城久泰沪深300指数A | -0.6600% | -2.90% | -5.51% | 8.22% | -0.72% | -1.14% | -5.00% | -14.16% | -32.66% | |
| 69 | 519191 | 万家新利灵活配置混合 | 0.1000% | -2.40% | -7.52% | 8.22% | -13.86% | 4.47% | 12.17% | 22.47% | 94.20% | |
| 70 | 000566 | 华泰柏瑞创新升级混合A | -0.7700% | -1.38% | -5.74% | 8.21% | -3.90% | -13.03% | -15.07% | -30.41% | -41.64% | |
| 71 | 001392 | 国富金融地产混合A | -0.3500% | -3.36% | -3.47% | 8.21% | 7.40% | 17.36% | 11.35% | -1.32% | -9.49% | |
| 72 | 007733 | 南方智锐混合A | 0.4500% | 1.22% | -2.03% | 8.20% | -3.43% | 9.65% | 8.99% | -9.15% | -31.87% | |
| 73 | 007793 | 嘉实央企创新驱动ETF联接C | -0.9500% | -4.65% | -2.72% | 8.20% | 5.33% | 14.75% | 13.35% | 18.09% | 11.53% | |
| 74 | 010738 | 大成优选升级一年持有混合A | -0.0800% | -1.95% | -4.44% | 8.20% | -3.81% | 2.13% | 0.85% | -2.95% | -3.76% | |
| 75 | 050007 | 博时平衡配置混合 | 0.0000% | -0.55% | -1.10% | 8.20% | 2.16% | 2.16% | 0.79% | -4.06% | -16.22% | |
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| 76 | 513990 | 招商上证港股通ETF | -0.3300% | -2.13% | -5.44% | 8.20% | 4.89% | 16.29% | 11.58% | 14.32% | -7.60% | |
| 77 | 004278 | 东方红智逸沪港深定开混合 | -0.7300% | -0.73% | -0.76% | 8.19% | 3.51% | 5.99% | 4.25% | 1.82% | -3.54% | |
| 78 | 004435 | 博时逆向投资混合C | -0.0100% | -2.23% | -6.17% | 8.19% | -3.94% | -1.39% | -0.04% | -12.05% | -32.41% | |
| 79 | 011327 | 太平丰盈一年定开债券发起式 | 0.0500% | -0.18% | 1.19% | 8.19% | 3.39% | 6.28% | 5.80% | 5.29% | 0.73% | |
| 80 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 0.7600% | 1.77% | 7.30% | 8.19% | -7.69% | 1.85% | -23.82% | - | - | |
| 81 | 310398 | 申万菱信沪深300价值指数A | -0.2500% | -2.15% | -3.89% | 8.19% | 5.59% | 21.95% | 19.26% | 23.93% | 12.13% | |
| 82 | 001257 | 兴业收益增强债券A | -0.2800% | -0.36% | 1.30% | 8.18% | 3.24% | 6.62% | 6.68% | 7.77% | 7.35% | |
| 83 | 012785 | 鹏华品质精选混合A | 0.1400% | -1.67% | -5.54% | 8.18% | -3.69% | -2.55% | -5.19% | -27.90% | -41.63% | |
| 84 | 519212 | 万家宏观择时多策略混合A | -0.1500% | -3.35% | -6.44% | 8.18% | -13.00% | 3.72% | 8.33% | 16.39% | 97.29% | |
| 85 | 001335 | 南方利众A | 0.0100% | -1.06% | -0.83% | 8.17% | 3.36% | 5.02% | 3.26% | 0.44% | -0.21% | |
| 86 | 002244 | 景顺长城低碳科技主题混合 | -2.1900% | -4.33% | -8.93% | 8.16% | -2.65% | -10.71% | -7.99% | -17.60% | -28.11% | |
| 87 | 011427 | 广发价值驱动混合A | 0.0000% | -1.73% | -5.66% | 8.16% | -6.83% | -0.80% | -3.70% | -0.91% | -14.34% | |
| 88 | 016282 | 建信内生动力混合C | -0.4600% | 3.68% | 11.14% | 8.16% | 0.48% | 8.25% | -11.22% | - | - | |
| 89 | 582003 | 东吴配置优化混合A | -2.0500% | -3.91% | -9.01% | 8.16% | 0.36% | 8.47% | 7.70% | -14.47% | -40.27% | |
| 90 | 007232 | 万家平衡养老目标三年(FOF)A | 0.0100% | -0.02% | -0.15% | 8.15% | 1.01% | 3.16% | 1.29% | -1.86% | -10.37% | |
| 91 | 012176 | 易方达稳健增利混合C | -0.3900% | -1.76% | -3.35% | 8.15% | 1.03% | 7.68% | 4.80% | 3.16% | -15.70% | |
| 92 | 000541 | 华商创新成长混合发起式 | -0.3800% | -1.67% | -4.96% | 8.14% | -0.65% | -6.23% | -7.98% | -25.28% | -51.88% | |
| 93 | 004434 | 博时逆向投资混合A | 0.0000% | -0.87% | -6.23% | 8.14% | -2.21% | -0.95% | 0.22% | -10.20% | -31.07% | |
| 94 | 005787 | 中欧新趋势混合C | -1.0300% | -2.51% | -4.81% | 8.14% | -3.51% | 3.70% | 3.57% | -9.53% | -22.50% | |
| 95 | 012009 | 易方达稳健回报混合C | -0.3700% | -1.78% | -3.37% | 8.14% | 0.77% | 7.50% | 4.44% | 2.89% | -15.69% | |
| 96 | 014531 | 华夏MSCI中国A50互联互通ETF发起式联接C | -0.7800% | 1.82% | 6.30% | 8.13% | -4.66% | 4.68% | -9.79% | -13.63% | - | |
| 97 | 001660 | 富安达行业轮动混合 | -0.1700% | -2.68% | -3.85% | 8.12% | 4.72% | 12.38% | 10.01% | 9.21% | -10.80% | |
| 98 | 005226 | 山西改革精选灵活配置混合 | -0.1400% | -0.87% | -4.60% | 8.12% | -7.32% | 0.55% | -2.45% | -7.93% | -28.73% | |
| 99 | 012783 | 鹏华长治稳健养老一年持有期混合(FOF)A | 0.1200% | -0.31% | 0.45% | 8.12% | 1.95% | 4.02% | 2.15% | -3.05% | -5.44% | |
| 100 | 070017 | 嘉实量化阿尔法混合 | -0.7100% | -1.67% | -6.44% | 8.12% | -5.73% | -1.67% | -2.78% | -10.98% | -28.15% | |
| 101 | 320011 | 诺安中小盘精选混合A | 0.2100% | -2.89% | -3.15% | 8.12% | -0.28% | 5.75% | 2.92% | 15.01% | -8.55% | |
| 102 | 750003 | 安信目标收益债券C | -0.0400% | 0.22% | 0.61% | 8.12% | 2.48% | 6.43% | 7.01% | 9.68% | 11.96% | |
| 103 | 002304 | 平安安心灵活配置混合A | -0.1800% | -1.76% | -3.04% | 8.11% | -10.48% | -15.94% | -18.62% | -32.69% | -45.56% | |
| 104 | 007800 | 申万菱信沪深300价值指数C | -0.2500% | -2.16% | -3.91% | 8.11% | 5.44% | 21.63% | 18.91% | 23.18% | 11.14% | |
| 105 | 011638 | 广发沪港深价值成长混合C | -0.6800% | -1.25% | -4.64% | 8.11% | 3.13% | 20.56% | 15.47% | 3.00% | -24.37% | |
| 106 | 501203 | 易方达创新未来混合(LOF) | -0.6200% | -3.29% | -6.39% | 8.11% | -7.17% | -8.50% | -12.34% | -24.81% | -38.67% | |
| 107 | 004772 | 国寿安保稳泰一年定开混合A | -0.2700% | -0.27% | -1.03% | 8.10% | 8.43% | 12.33% | 11.99% | 10.85% | 8.46% | |
| 108 | 161908 | 万家添利债券(LOF)C | -0.0700% | -0.02% | 0.55% | 8.10% | 0.46% | 4.97% | 4.69% | 7.14% | 8.48% | |
| 109 | 007048 | 平安安心灵活配置混合C | -0.1800% | -1.77% | -3.04% | 8.09% | -10.53% | -16.01% | -18.71% | -32.82% | -45.73% | |
| 110 | 008142 | 工银黄金ETF联接A | -1.0600% | 5.23% | -0.21% | 8.09% | 8.63% | 26.29% | 29.61% | 46.09% | 54.17% | |
| 111 | 008314 | 摩根慧选成长股票A | 0.3800% | -0.41% | -4.02% | 8.09% | 5.46% | 7.20% | 6.04% | -1.11% | -41.27% | |
| 112 | 159611 | 广发中证全指电力公用事业ETF | -1.0000% | -1.46% | 5.01% | 8.09% | 4.86% | 8.90% | 6.64% | 6.74% | - | |
| 113 | 161609 | 融通动力先锋混合A/B | -0.2400% | -1.64% | -6.06% | 8.09% | -8.65% | -5.42% | -8.05% | -3.86% | -23.58% | |
| 114 | 003147 | 大成动态量化配置策略混合A | 0.8000% | -0.11% | -0.86% | 8.08% | -11.67% | -33.09% | -31.57% | -34.03% | -41.84% | |
| 115 | 004902 | 富国丰利增强债券A | 0.0000% | - | 0.06% | 8.08% | 3.48% | 5.05% | 4.77% | 4.06% | 1.82% | |
| 116 | 006230 | 鹏华研究驱动混合 | -0.2400% | -0.81% | -3.07% | 8.08% | -0.33% | 2.67% | 1.41% | -22.68% | -37.28% | |
| 117 | 010739 | 大成优选升级一年持有混合C | -0.0800% | -1.95% | -4.47% | 8.08% | -4.01% | 1.75% | 0.44% | -3.73% | -4.91% | |
| 118 | 011122 | 汇添富ESG可持续成长股票A | -0.3800% | -1.57% | -5.71% | 8.08% | 7.05% | 12.89% | 10.48% | -17.48% | -43.72% | |
| 119 | 015707 | 安信新能源主题股票型发起A | 1.2300% | 3.01% | 10.65% | 8.08% | -8.78% | 3.15% | -22.03% | - | - | |
| 120 | 008280 | 国泰中证煤炭ETF联接C | -0.1800% | -0.99% | -2.01% | 8.07% | -10.79% | 1.46% | 6.28% | 6.03% | 36.21% | |
| 121 | 010457 | 广发睿鑫混合A | -0.0400% | -0.87% | -5.48% | 8.07% | -0.90% | 2.57% | -0.38% | -11.74% | -29.35% | |
| 122 | 011884 | 工银景气优选混合A | 0.4700% | 0.08% | -1.39% | 8.07% | 4.85% | 7.02% | 3.36% | -5.23% | -36.06% | |
| 123 | 013666 | 银河成长优选一年持有混合C | -0.4600% | -2.33% | -6.15% | 8.07% | -3.96% | -4.85% | -7.43% | -28.33% | -35.45% | |
| 124 | 340009 | 兴全磐稳增利债券A | 0.0100% | 0.46% | 0.78% | 8.07% | 1.11% | 3.61% | 4.10% | 5.58% | 6.49% | |
| 125 | 014508 | 汇添富先进制造混合A | 1.3500% | -0.94% | 6.43% | 8.06% | -4.77% | 6.83% | -14.74% | -15.51% | - | |
| 126 | 001468 | 广发改革混合 | -0.4700% | -3.48% | -6.22% | 8.05% | -4.98% | -18.42% | -19.49% | -30.39% | -51.80% | |
| 127 | 010508 | 博时鑫康混合A | 0.1000% | 0.68% | 0.36% | 8.05% | 5.23% | 0.30% | 1.81% | 1.34% | 5.44% | |
| 128 | 011428 | 广发价值驱动混合C | -0.0100% | -1.73% | -5.69% | 8.05% | -7.02% | -1.15% | -4.08% | -1.69% | -15.36% | |
| 129 | 016867 | 华泰紫金沪深300指数增强发起A | -0.6200% | 0.09% | 5.48% | 8.05% | -2.27% | 4.61% | -7.51% | - | - | |
| 130 | 012234 | 华安聚弘精选混合A | 0.0300% | -0.21% | -6.49% | 8.04% | -3.06% | -5.77% | -5.88% | -23.49% | -37.53% | |
| 131 | 002738 | 泓德裕康债券A | 0.0600% | 0.29% | 1.05% | 8.03% | 3.85% | 3.96% | 3.87% | 1.99% | -1.99% | |
| 132 | 009747 | 中科沃土沃鑫成长精选混合C | -0.5000% | -2.91% | -2.88% | 8.03% | 3.02% | 7.03% | 4.80% | 3.15% | -7.30% | |
| 133 | 013516 | 汇添富蓝筹稳健混合E | -0.4600% | -2.07% | -3.95% | 8.03% | -2.82% | -0.74% | -3.99% | -13.19% | -33.43% | |
| 134 | 870017 | 广发资管消费精选灵活配置混合 | -0.0900% | -1.15% | -4.53% | 8.03% | -2.62% | 10.12% | 4.75% | 0.67% | -27.42% | |
| 135 | 005473 | 富国价值驱动灵活配置混合C | 0.5300% | -0.04% | -3.31% | 8.02% | -6.01% | 2.54% | 3.48% | -2.16% | -28.94% | |
| 136 | 012010 | 富国泰享回报6个月持有混合A | 0.0400% | -0.43% | -0.88% | 8.02% | 1.16% | 2.69% | 1.53% | 2.41% | 3.53% | |
| 137 | 012228 | 景顺长城港股通全球竞争力C | -0.3500% | -1.72% | -6.45% | 8.02% | -1.93% | -0.39% | -6.37% | -15.42% | -33.72% | |
| 138 | 015904 | 广发新能源精选股票A | 0.8900% | 1.17% | 11.61% | 8.02% | -1.52% | 4.24% | -25.94% | - | - | |
| 139 | 200113 | 长城积极增利债券C | 0.0400% | 0.01% | 0.18% | 8.02% | -1.73% | -0.18% | -0.19% | 0.08% | -16.84% | |
| 140 | 573003 | 诺德增强收益债券 | 0.1000% | -0.30% | -1.37% | 8.02% | 0.70% | 1.30% | 1.51% | 3.59% | -5.52% | |
| 141 | 003291 | 信澳健康中国混合A | 0.4600% | 0.72% | -2.01% | 8.01% | -5.87% | -8.30% | -11.22% | -18.37% | -27.67% | |
| 142 | 180013 | 银华领先策略混合 | 0.3000% | -0.25% | -2.61% | 8.01% | -8.76% | -13.38% | -17.28% | -30.44% | -50.86% | |
| 143 | 003125 | 中科沃土沃鑫成长精选混合A | -0.5000% | -2.99% | -2.94% | 8.00% | 3.04% | 7.16% | 4.96% | 3.53% | -6.63% | |
| 144 | 006252 | 永赢消费主题A | 0.3600% | -3.03% | -5.63% | 8.00% | -12.10% | -12.21% | -16.08% | -38.66% | -58.43% | |
| 145 | 007734 | 南方智锐混合C | 0.4400% | 1.20% | -2.09% | 8.00% | -3.75% | 9.03% | 8.31% | -10.26% | -33.10% | |
| 146 | 009714 | 华安聚优精选混合 | 0.0700% | -0.13% | -6.50% | 8.00% | -3.12% | -5.48% | -5.57% | -23.23% | -37.50% | |
| 147 | 012403 | 东方中债1-5年政策性金融债A | 0.1200% | 0.37% | 7.60% | 8.00% | 9.27% | 11.30% | 12.01% | 14.48% | 17.52% | |
| 148 | 012791 | 汇添富聚焦经典一年持有混合(FOF)A | -0.0400% | -0.55% | -1.83% | 8.00% | 0.21% | 5.79% | 1.80% | -9.90% | -28.29% | |
| 149 | 270050 | 广发新经济混合A | -0.0500% | -0.54% | -5.36% | 8.00% | -9.55% | -17.39% | -21.98% | -36.66% | -57.77% | |
| 150 | 513700 | 鹏华中证港股通医药卫生综合交易ETF | 0.8900% | -2.09% | -9.12% | 8.00% | 1.16% | -16.65% | -23.78% | -29.52% | -50.29% | |
| 151 | 000044 | 嘉实美国成长股票美元现汇 | 0.1900% | 0.17% | 3.28% | 7.99% | 12.52% | 30.75% | 35.93% | 70.94% | 27.33% | |
| 152 | 004746 | 易方达上证50增强C | -0.8300% | -3.08% | -5.07% | 7.99% | -3.49% | 9.97% | 7.40% | 7.32% | -16.19% | |
| 153 | 008985 | 东方红启东三年持有混合 | -0.1200% | -1.79% | -5.14% | 7.99% | -3.59% | 7.93% | 5.41% | -14.07% | -41.31% | |
| 154 | 011573 | 鹏华安荣混合C | 0.0300% | 0.27% | 0.75% | 7.99% | 1.46% | 1.68% | 0.26% | -0.36% | 2.85% | |
| 155 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 1.1900% | 5.10% | -1.04% | 7.99% | 11.12% | 27.02% | 27.67% | 27.02% | 69.45% | |
| 156 | 002483 | 富国泰利定开债发起式 | 0.0000% | 0.37% | 0.82% | 7.98% | 5.21% | 6.87% | 7.21% | 10.36% | 13.60% | |
| 157 | 003275 | 国联安添利增长债A | 0.1700% | -0.67% | 0.45% | 7.97% | -0.55% | 3.25% | 2.62% | 5.05% | 6.06% | |
| 158 | 005001 | 交银持续成长主题混合A | -0.3800% | -1.28% | -3.64% | 7.97% | -3.85% | -6.99% | -16.30% | -30.72% | -40.63% | |
| 159 | 200013 | 长城积极增利债券A | 0.0400% | 0.86% | 0.08% | 7.97% | -0.91% | 0.22% | 0.71% | 0.04% | -15.42% | |
| 160 | 009505 | 富国上海金ETF联接C | -1.0600% | 5.15% | -0.28% | 7.96% | 7.71% | 24.82% | 28.33% | 43.93% | 50.61% | |
| 161 | 010484 | 中银量化精选混合C | -0.7100% | -2.79% | -4.68% | 7.96% | 3.77% | -16.08% | -16.41% | -15.33% | -30.86% | |
| 162 | 013200 | 南方均衡优选一年持有期混合A | 0.0200% | -0.74% | -2.66% | 7.96% | 3.00% | 10.32% | 8.60% | 4.20% | 1.45% | |
| 163 | 015708 | 安信新能源主题股票型发起C | 1.2200% | 3.01% | 10.62% | 7.96% | -8.99% | 3.08% | -22.40% | - | - | |
| 164 | 005877 | 易方达鑫转增利混合C | -0.2800% | -0.54% | -0.92% | 7.95% | -2.71% | -0.08% | -0.54% | -4.11% | -11.79% | |
| 165 | 007254 | 广发均衡价值混合A | 0.6800% | 0.51% | -2.72% | 7.95% | -6.82% | -10.93% | -16.55% | -20.79% | -27.32% | |
| 166 | 011018 | 景顺长城安泽回报一年持有混合A | -0.1000% | 0.06% | -0.55% | 7.95% | 2.87% | 13.26% | 12.67% | 17.00% | 19.95% | |
| 167 | 011423 | 广发全球科技三个月定开混合(QDII)美元C | -1.5800% | -0.13% | -0.20% | 7.95% | 7.42% | 20.81% | 26.96% | 54.73% | -13.04% | |
| 168 | 013581 | 中海海颐混合A | -0.0100% | 0.50% | 1.01% | 7.95% | 4.63% | 2.21% | 1.68% | -0.65% | 0.39% | |
| 169 | 014509 | 汇添富先进制造混合C | 1.3400% | -0.95% | 6.39% | 7.95% | -4.96% | 6.74% | -15.09% | -16.17% | - | |
| 170 | 016868 | 华泰紫金沪深300指数增强发起C | -0.6300% | 0.10% | 5.44% | 7.95% | -2.44% | 4.53% | -7.85% | - | - | |
| 171 | 162719 | 广发道琼斯石油指数人民币A | 0.9000% | 3.62% | 9.65% | 7.95% | 1.91% | 11.39% | 10.58% | 3.05% | 97.37% | |
| 172 | 002739 | 泓德裕康债券C | 0.0500% | 0.28% | 1.02% | 7.94% | 3.67% | 3.63% | 3.51% | 1.28% | -3.03% | |
| 173 | 004773 | 国寿安保稳泰一年定开混合C | -0.2800% | -0.28% | -1.09% | 7.94% | 8.10% | 11.73% | 11.32% | 9.55% | 6.54% | |
| 174 | 006253 | 永赢消费主题C | 0.3500% | -3.04% | -5.65% | 7.94% | -12.19% | -12.36% | -16.25% | -38.90% | -58.68% | |
| 175 | 007308 | 华宝消费升级混合 | -0.1200% | -2.91% | -5.57% | 7.94% | -11.17% | -9.40% | -13.55% | -21.09% | -42.88% | |
| 176 | 009151 | 国寿策略优选3个月持有混合(FOF) | -0.3200% | -0.06% | -0.37% | 7.94% | 5.20% | 7.18% | 5.99% | 2.69% | -0.48% | |
| 177 | 013047 | 富国品质生活混合C | -0.0700% | -2.94% | -4.60% | 7.94% | -11.55% | -3.83% | -6.85% | -11.75% | -32.14% | |
| 178 | 050026 | 博时医疗保健行业混合A | 0.2100% | -0.43% | -3.91% | 7.94% | -3.35% | -11.94% | -12.86% | -21.71% | -45.71% | |
| 179 | 001202 | 东方红领先精选混合A | -0.2000% | -0.27% | -0.54% | 7.93% | 3.49% | 4.95% | 4.81% | 3.94% | -0.51% | |
| 180 | 010028 | 华泰柏瑞创新升级混合C | -0.8200% | -1.42% | -5.81% | 7.93% | -4.33% | -13.66% | -15.79% | -31.53% | -43.03% | |
| 181 | 012011 | 富国泰享回报6个月持有混合C | 0.0300% | -0.44% | -0.90% | 7.93% | 0.98% | 2.33% | 1.14% | 1.60% | 2.30% | |
| 182 | 013004 | 国泰价值领航股票A | 0.4500% | -2.08% | -6.40% | 7.93% | -7.87% | -10.84% | -15.53% | -27.26% | -41.43% | |
| 183 | 013767 | 平安价值回报混合A | 0.2600% | -2.28% | 3.90% | 7.93% | -1.62% | 9.33% | -4.79% | - | - | |
| 184 | 001291 | 大摩量化多策略股票 | -0.1900% | -2.36% | -3.72% | 7.92% | -4.60% | 9.86% | 7.92% | -1.61% | -33.38% | |
| 185 | 009341 | 易方达均衡成长股票 | -0.6300% | -2.40% | -6.18% | 7.92% | -4.91% | -8.00% | -11.26% | -19.20% | -35.25% | |
| 186 | 010511 | 博时鑫康混合C | 0.1000% | 0.67% | 0.33% | 7.92% | 5.01% | -0.08% | 1.39% | 0.51% | 4.22% | |
| 187 | 011019 | 景顺长城安泽回报一年持有混合C | -0.1000% | 0.31% | -0.26% | 7.92% | 1.70% | 12.94% | 12.52% | 16.86% | 18.77% | |
| 188 | 008056 | 南方上证50增强A | -0.5800% | -2.96% | -3.77% | 7.91% | 4.32% | 9.77% | 5.97% | -4.53% | -31.38% | |
| 189 | 008986 | 广发上海金ETF联接A | -1.1200% | 4.98% | -0.41% | 7.91% | 8.12% | 25.41% | 29.49% | 44.46% | 52.15% | |
| 190 | 003284 | 中邮医药健康灵活配置混合A | 0.5100% | 0.10% | -5.10% | 7.90% | -3.90% | -12.33% | -12.43% | -17.12% | -29.34% | |
| 191 | 006080 | 海富通电子传媒股票C | -1.6300% | -2.08% | -9.52% | 7.90% | 5.12% | -7.38% | -14.35% | -28.00% | -49.14% | |
| 192 | 007293 | 长信利信混合C | -1.2300% | -1.56% | -6.75% | 7.90% | -0.83% | 4.07% | 2.82% | -7.04% | -14.08% | |
| 193 | 009758 | 富国可转债C | 0.3300% | 1.49% | 0.16% | 7.90% | -3.25% | -5.05% | -4.55% | -8.17% | -19.26% | |
| 194 | 009857 | 博时价值臻选持有期混合A | 0.1000% | 0.30% | -4.24% | 7.90% | -1.55% | -5.04% | -9.65% | -23.76% | -49.18% | |
| 195 | 011885 | 工银景气优选混合C | 0.4600% | 0.07% | -1.43% | 7.90% | 4.52% | 6.44% | 2.73% | -6.35% | -37.20% | |
| 196 | 200006 | 长城消费增值混合A | 0.7000% | -2.87% | -5.09% | 7.90% | -10.46% | -15.41% | -13.71% | -17.70% | -34.80% | |
| 197 | 002692 | 富国创新科技混合A | -0.3200% | -3.19% | -7.78% | 7.89% | 2.55% | -2.73% | -4.74% | -14.02% | -49.82% | |
| 198 | 008374 | 华泰柏瑞景气回报一年持有期混合C | -0.7500% | -1.40% | -5.78% | 7.89% | -3.96% | 0.79% | 0.01% | -17.66% | -30.07% | |
| 199 | 519949 | 长信利信混合A | -1.2800% | -1.60% | -6.81% | 7.89% | -0.73% | 4.32% | 3.10% | -6.32% | -13.31% | |
| 200 | 001398 | 华泰柏瑞健康生活混合 | 0.0000% | -2.08% | -5.09% | 7.88% | -12.11% | -12.54% | -9.08% | -24.46% | -44.71% | |
