| 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 | 710002 | 富安达策略精选混合 | -0.1200% | -1.97% | -3.58% | 7.40% | -9.24% | -11.75% | -12.52% | -29.16% | -46.52% | |
| 2 | 004026 | 融通收益增强债券C | -0.1300% | 0.72% | -0.56% | 7.39% | -2.13% | -1.42% | -1.48% | -6.08% | -10.39% | |
| 3 | 009163 | 广发医疗保健股票C | 0.5400% | 0.69% | -3.25% | 7.39% | -2.84% | -10.19% | -12.22% | -21.80% | -52.03% | |
| 4 | 010129 | 宝盈发展新动能股票C | -0.1400% | -0.79% | -4.22% | 7.39% | -0.22% | 1.85% | 0.72% | -11.00% | -42.29% | |
| 5 | 011874 | 博时先进制造混合A | 0.1100% | -2.17% | -6.15% | 7.39% | -4.17% | -1.80% | -0.55% | -13.56% | -33.24% | |
| 6 | 159941 | 广发纳斯达克100ETF | 0.1200% | 1.70% | 2.76% | 7.39% | 12.12% | 24.96% | 30.13% | 75.70% | 39.28% | |
| 7 | 163809 | 中银蓝筹混合 | 0.0000% | -1.65% | -1.98% | 7.39% | 1.41% | 2.49% | -2.43% | -18.33% | -40.03% | |
| 8 | 012713 | 建信沪深300红利ETF联接C | 0.1100% | -1.27% | -3.64% | 7.38% | 4.13% | 20.51% | 18.73% | 23.95% | 20.92% | |
| 9 | 014994 | 国泰上证180金融ETF联接C | -0.4100% | -1.34% | 0.73% | 7.38% | -2.22% | 5.58% | 5.75% | 7.94% | - | |
| 10 | 163812 | 中银双利债券B | -0.0200% | 1.02% | 0.95% | 7.38% | 2.51% | 6.79% | 6.90% | 6.88% | -1.73% | |
| 11 | 011192 | 广发恒荣三个月持有期混合A | -0.1200% | -0.18% | -0.11% | 7.37% | -0.43% | -2.96% | -3.40% | -5.90% | -5.93% | |
| 12 | 013844 | 中信建投睿选6个月持有混合(FOF)A | -1.5000% | 0.67% | -0.76% | 7.37% | -3.61% | 2.65% | 0.75% | -7.57% | -27.21% | |
| 13 | 008553 | 万家养老2035三年持有混合(FOF)A | 0.0400% | 0.16% | -0.10% | 7.36% | 0.69% | 2.89% | 1.03% | -1.43% | -13.33% | |
| 14 | 011470 | 东吴新产业精选股票C | -1.3100% | -1.20% | -7.13% | 7.36% | 10.95% | 14.14% | 12.45% | -12.66% | -28.50% | |
| 15 | 004905 | 华泰柏瑞生物医药混合A | 0.6000% | 2.30% | -4.32% | 7.35% | -1.53% | -4.15% | -8.57% | -8.60% | -32.25% | |
| 16 | 010314 | 大摩内需增长混合A | -0.3900% | -1.88% | -3.74% | 7.35% | -6.12% | -14.17% | -18.94% | -26.55% | -44.94% | |
| 17 | 011417 | 恒越嘉鑫债券C | 0.3100% | 0.98% | 1.90% | 7.35% | 6.09% | 9.34% | 9.25% | 9.46% | 5.81% | |
| 18 | 011867 | 广发价值增长混合C | -0.0800% | -1.32% | -5.20% | 7.35% | -6.65% | -0.37% | -3.60% | -0.52% | -16.09% | |
| 19 | 002474 | 中邮睿信增强债 | 0.0800% | 0.51% | -0.17% | 7.34% | 1.98% | 8.32% | 9.12% | 10.12% | 8.44% | |
| 20 | 002963 | 易方达黄金ETF联接C | -1.1100% | 2.92% | -0.98% | 7.34% | 10.46% | 26.20% | 30.00% | 47.21% | 59.93% | |
| 21 | 005044 | 国寿安保健康科学混合C | -0.0400% | -1.08% | -4.75% | 7.34% | -3.21% | -9.39% | -11.16% | -26.03% | -39.61% | |
| 22 | 013184 | 广发恒阳一年持有混合A | 0.2300% | -0.62% | 0.11% | 7.34% | 2.65% | 3.93% | 2.36% | -2.52% | -1.92% | |
| 23 | 050018 | 博时行业轮动混合 | 0.5400% | -3.99% | -3.77% | 7.34% | -7.14% | -15.30% | -17.45% | -10.21% | -42.54% | |
| 24 | 010049 | 长城成长先锋混合A | -0.3300% | -1.93% | -4.62% | 7.33% | -3.55% | -11.90% | -12.01% | -26.93% | -38.44% | |
| 25 | 010963 | 信澳周期动力混合A | -0.4600% | -1.96% | -3.67% | 7.33% | -11.48% | -5.54% | -3.46% | -22.89% | -34.75% | |
|
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| 26 | 011455 | 长城竞争优势六个月混合A | -0.3400% | -1.43% | -5.08% | 7.32% | -1.54% | -12.12% | -12.04% | -25.86% | -36.83% | |
| 27 | 012757 | 易方达中证龙头企业指数C | -0.5800% | 1.48% | 4.85% | 7.32% | -3.86% | 3.86% | -8.89% | -12.23% | - | |
| 28 | 014064 | 银华农业产业股票发起式C | 0.6500% | -2.74% | -2.66% | 7.32% | -25.31% | -24.87% | -23.26% | -29.77% | -42.45% | |
| 29 | 014975 | 华安科技动力混合C | -1.7000% | 0.37% | 19.14% | 7.32% | 8.77% | 7.15% | 2.48% | - | - | |
| 30 | 090004 | 大成精选增值混合A | 0.0400% | -1.92% | -3.56% | 7.32% | 0.65% | 11.26% | 12.69% | 19.68% | -6.72% | |
| 31 | 110015 | 易方达行业领先混合 | 0.0400% | -1.97% | -5.95% | 7.32% | -12.72% | -13.71% | -16.24% | -27.16% | -43.60% | |
| 32 | 163208 | 诺安油气能源 | 0.1800% | 2.55% | 6.16% | 7.32% | 4.21% | 13.65% | 12.75% | 4.02% | 75.35% | |
| 33 | 012235 | 华安聚弘精选混合C | 0.0300% | -1.36% | -5.97% | 7.31% | -4.85% | -6.32% | -6.46% | -25.20% | -38.86% | |
| 34 | 016351 | 招商碳中和主题混合C | 1.9400% | 1.83% | 9.71% | 7.31% | -7.91% | 0.58% | -31.23% | - | - | |
| 35 | 002017 | 招商瑞丰灵活配置混合发起式C | -1.1000% | -3.14% | -4.26% | 7.30% | -1.35% | 7.75% | 5.07% | -0.71% | 2.36% | |
| 36 | 002417 | 招商丰盛稳定增长混合C | -0.0800% | -1.81% | 0.08% | 7.30% | -0.16% | 1.21% | -1.88% | -35.67% | -48.73% | |
| 37 | 008871 | 大成睿裕六月持有股票A | -0.2600% | -1.09% | -5.35% | 7.30% | -0.24% | 10.07% | 9.74% | 7.87% | -0.45% | |
| 38 | 000217 | 华安黄金易ETF联接C | -1.1200% | 2.89% | -0.92% | 7.29% | 10.50% | 26.09% | 29.83% | 47.04% | 59.96% | |
| 39 | 011032 | 东方红睿泽三年持有混合C | -0.4800% | -1.81% | -4.13% | 7.29% | -12.10% | -10.71% | -13.71% | -23.57% | -44.32% | |
| 40 | 013224 | 浦银安盛港股通量化混合C | -0.4800% | -2.35% | -6.58% | 7.29% | -3.05% | 9.52% | 3.31% | -6.75% | -36.68% | |
| 41 | 016498 | 易方达MSCI中国A50互联互通量化增强A | -0.6700% | 2.03% | 6.13% | 7.29% | -7.07% | 3.39% | -15.66% | - | - | |
| 42 | 000831 | 工银医疗保健股票 | 0.3000% | -1.78% | -4.22% | 7.28% | -7.89% | -16.17% | -18.27% | -23.31% | -39.07% | |
| 43 | 010731 | 广发创新医疗两年持有混合A | 0.7700% | 1.95% | -4.80% | 7.28% | 0.48% | -8.04% | -10.65% | -16.54% | -49.61% | |
| 44 | 014483 | 华夏融盛可持续一年持有混合C | -0.5200% | -0.68% | 6.69% | 7.28% | -5.45% | 5.02% | -13.37% | - | - | |
| 45 | 020002 | 国泰金龙债券A | 0.0000% | 0.26% | 1.23% | 7.28% | 5.22% | 7.38% | 7.68% | 8.59% | 9.32% | |
| 46 | 009700 | 长江添利混合A | -0.0800% | -0.63% | -0.06% | 7.27% | 5.00% | 9.72% | 9.37% | 10.84% | 7.43% | |
| 47 | 010924 | 博时双季鑫6个月持有混合B | -0.1600% | -0.32% | -1.96% | 7.27% | 2.66% | 5.15% | 5.75% | -2.14% | -5.31% | |
| 48 | 160718 | 嘉实多利收益债券A | -0.0300% | -0.05% | -0.71% | 7.27% | 2.46% | 5.27% | 5.96% | 4.58% | 3.06% | |
| 49 | 010036 | 广发恒通六个月持有期混合A | 0.1000% | -0.24% | -0.82% | 7.26% | 4.02% | 7.79% | 6.65% | 10.69% | 11.11% | |
| 50 | 011193 | 广发恒荣三个月持有期混合C | -0.1300% | -0.19% | -0.15% | 7.26% | -0.62% | -3.31% | -3.78% | -6.65% | -7.06% | |
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| 51 | 014979 | 华安上证180ETF联接C | -0.6200% | -0.09% | 4.51% | 7.26% | -2.87% | 4.40% | -5.57% | -3.48% | - | |
| 52 | 001445 | 华安国企改革主题灵活配置混合A | -0.2600% | -1.76% | -2.44% | 7.25% | -4.93% | 0.94% | -4.56% | -18.60% | -34.91% | |
| 53 | 006308 | 汇添富全球消费混合(QDII)人民币A | 0.4000% | 1.66% | 2.02% | 7.25% | 3.91% | 8.64% | 12.49% | 23.11% | -10.09% | |
| 54 | 010905 | 博时双季鑫6个月持有混合C | -0.1600% | -0.32% | -1.98% | 7.25% | 2.63% | 5.11% | 5.69% | -2.25% | -5.45% | |
| 55 | 006005 | 诺安鼎利混合A | 0.1900% | 0.28% | 0.67% | 7.24% | 3.56% | 5.50% | 5.65% | 4.47% | 5.64% | |
| 56 | 016440 | 华夏中证红利质量ETF发起联接A | -0.4800% | 1.52% | 6.69% | 7.24% | 1.88% | 5.64% | -4.72% | - | - | |
| 57 | 159630 | 汇添富中证A100ETF | -0.6400% | 1.11% | 5.56% | 7.24% | -4.84% | 3.76% | -10.14% | - | - | |
| 58 | 160213 | 国泰纳斯达克100指数 | 0.1600% | 1.72% | 2.66% | 7.24% | 11.60% | 24.40% | 30.07% | 76.44% | 38.68% | |
| 59 | 000530 | 招商丰盛稳定增长混合A | -0.0800% | -1.47% | 0.08% | 7.23% | 1.11% | 1.59% | -1.47% | -33.71% | -45.54% | |
| 60 | 002610 | 博时黄金ETF联接A | -1.0800% | 2.75% | -0.74% | 7.23% | 10.58% | 26.39% | 30.15% | 47.49% | 60.86% | |
| 61 | 011817 | 银华阿尔法混合 | -0.5600% | -1.25% | -6.89% | 7.23% | -8.21% | -13.05% | -18.81% | -26.15% | -41.58% | |
| 62 | 011875 | 博时先进制造混合C | 0.1200% | -2.19% | -6.20% | 7.23% | -4.47% | -2.33% | -1.14% | -14.60% | -34.44% | |
| 63 | 012102 | 国寿安保低碳经济混合A | -0.3100% | 0.06% | 12.93% | 7.23% | -0.28% | 4.55% | -37.78% | - | - | |
| 64 | 016549 | 永赢消费龙头智选混合发起A | 0.2400% | 6.69% | 4.86% | 7.23% | -10.98% | 5.46% | -22.53% | - | - | |
| 65 | 007110 | 国投瑞银港股通混合A | -0.6400% | -2.29% | -7.29% | 7.22% | 0.02% | 8.35% | 3.89% | 1.95% | -15.29% | |
| 66 | 007548 | 易方达ESG责任投资股票 | 0.1200% | -2.07% | -5.38% | 7.22% | -7.22% | 4.62% | -2.04% | 2.78% | -18.39% | |
| 67 | 011313 | 东方红启华三年持有混合B | -0.4300% | -1.97% | -3.98% | 7.22% | -0.20% | 14.76% | 11.73% | -6.90% | -28.08% | |
| 68 | 012771 | 宝盈优势产业混合C | -0.0900% | -0.63% | -0.29% | 7.22% | 0.95% | 12.94% | 14.13% | 9.72% | -12.67% | |
| 69 | 014303 | 华安中证内地新能源主题ETF发起式联接A | 0.7300% | 3.48% | 9.67% | 7.22% | -10.58% | 0.57% | -31.70% | -44.59% | - | |
| 70 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 0.1700% | 1.72% | 2.83% | 7.22% | 11.72% | 23.92% | 29.24% | 72.64% | 39.54% | |
| 71 | 005043 | 国寿安保健康科学混合A | -0.0400% | -2.32% | -4.93% | 7.21% | -4.78% | -9.10% | -10.50% | -26.94% | -38.21% | |
| 72 | 013404 | 大成标普500等权重指数(QDII)A美元 | 0.7200% | 2.35% | 2.90% | 7.21% | 10.26% | 15.99% | 24.49% | 21.39% | 8.58% | |
| 73 | 660006 | 农银大盘蓝筹混合 | -0.3100% | -2.12% | -3.04% | 7.21% | 0.94% | 3.51% | 0.69% | -7.01% | -29.79% | |
| 74 | 001312 | 华安新优选灵活配置混合A | 0.0800% | -0.48% | -0.79% | 7.20% | 1.96% | 7.94% | 8.50% | 9.45% | 5.39% | |
| 75 | 004075 | 交银医药创新股票A | -0.0400% | 0.64% | -4.90% | 7.20% | -3.22% | -13.15% | -15.12% | -20.09% | -39.30% | |
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| 76 | 005569 | 国联智选红利股票A | 0.3000% | -1.71% | -1.98% | 7.20% | -4.90% | -18.05% | -21.18% | -34.46% | -49.86% | |
| 77 | 009198 | 前海开源黄金ETF联接A | -1.1000% | 2.80% | -0.93% | 7.20% | 10.69% | 25.54% | 28.96% | 44.46% | 56.22% | |
| 78 | 000423 | 前海开源事件驱动混合A | -0.2700% | -1.74% | 0.59% | 7.19% | -1.69% | 4.72% | 4.14% | 1.20% | -9.56% | |
| 79 | 002636 | 广发集裕债券A | 0.3300% | 0.66% | 0.25% | 7.19% | 2.43% | 1.92% | 1.58% | -2.94% | -2.65% | |
| 80 | 002742 | 泓德裕祥债券A | -0.0800% | -0.07% | 0.18% | 7.19% | -0.48% | -0.94% | -1.21% | -2.54% | -7.49% | |
| 81 | 006298 | 广发稳健养老(FOF)A | 0.0100% | 0.22% | 0.49% | 7.19% | 3.64% | 6.38% | 5.09% | 3.79% | 0.85% | |
| 82 | 009504 | 富国上海金ETF联接A | -1.0600% | 2.85% | -1.12% | 7.19% | 10.16% | 23.89% | 27.42% | 42.74% | 54.15% | |
| 83 | 010050 | 长城成长先锋混合C | -0.3400% | -1.96% | -4.68% | 7.19% | -3.81% | -12.31% | -12.46% | -27.66% | -39.36% | |
| 84 | 009663 | 华泰紫金创新先锋混合(LOF)A | -0.5900% | -1.90% | -4.75% | 7.18% | -0.46% | 0.02% | -1.05% | -10.82% | -30.50% | |
| 85 | 016499 | 易方达MSCI中国A50互联互通量化增强C | -0.6800% | 2.01% | 6.08% | 7.18% | -7.26% | 3.29% | -16.00% | - | - | |
| 86 | 011870 | 前海开源国家比较优势混合C | 0.3800% | -0.38% | -3.51% | 7.17% | -3.33% | -0.19% | -4.91% | -19.41% | -46.96% | |
| 87 | 016374 | 华泰柏瑞新金融地产混合C | 0.0000% | -0.67% | 1.06% | 7.17% | -3.83% | 6.00% | 1.71% | - | - | |
| 88 | 001865 | 前海开源事件驱动混合C | -0.2400% | -1.74% | 0.59% | 7.16% | -1.74% | 4.70% | 4.12% | 1.08% | -9.76% | |
| 89 | 006813 | 博时汇悦回报混合 | 0.7600% | -1.55% | -3.89% | 7.16% | -1.79% | -0.24% | -3.42% | -13.71% | -42.92% | |
| 90 | 007721 | 天弘标普500发起(QDII-FOF)A | 0.2900% | 1.42% | 2.73% | 7.16% | 11.39% | 21.37% | 26.04% | 41.00% | 36.20% | |
| 91 | 011456 | 长城竞争优势六个月混合C | -0.3400% | -1.43% | -5.12% | 7.16% | -1.83% | -12.58% | -12.56% | -26.74% | -37.96% | |
| 92 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 0.7400% | 3.46% | 9.62% | 7.16% | -10.67% | 0.54% | -31.85% | -44.82% | - | |
| 93 | 016130 | 国泰君安品质生活混合发起A | 0.7000% | 2.97% | 9.20% | 7.16% | -0.60% | 7.14% | -6.52% | - | - | |
| 94 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 0.1500% | 1.75% | 2.74% | 7.16% | 10.79% | 22.82% | 28.30% | 70.91% | 35.72% | |
| 95 | 008872 | 大成睿裕六月持有股票C | -0.2700% | -1.10% | -5.40% | 7.15% | -0.52% | 9.50% | 9.10% | 6.61% | -2.20% | |
| 96 | 016441 | 华夏中证红利质量ETF发起联接C | -0.4900% | 1.51% | 6.65% | 7.15% | 1.73% | 5.57% | -5.01% | - | - | |
| 97 | 010031 | 华泰柏瑞生物医药混合C | 0.6000% | 2.29% | -4.38% | 7.14% | -1.92% | -4.82% | -9.29% | -10.04% | -33.84% | |
| 98 | 012103 | 国寿安保低碳经济混合C | -0.3200% | 0.06% | 12.89% | 7.14% | -0.42% | 4.49% | -37.96% | - | - | |
| 99 | 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) | 0.1700% | 1.71% | 2.81% | 7.14% | 11.55% | 23.58% | 28.84% | 71.46% | 37.95% | |
| 100 | 002144 | 华安新优选灵活配置混合C | 0.1300% | -0.53% | -0.80% | 7.13% | 1.92% | 7.83% | 8.38% | 9.17% | 5.08% | |
| 101 | 002611 | 博时黄金ETF联接C | -1.0800% | 2.74% | -0.78% | 7.13% | 10.38% | 26.00% | 29.70% | 46.47% | 59.19% | |
| 102 | 009715 | 汇添富策略增长灵活配置混合 | -0.7000% | -2.04% | -5.46% | 7.13% | 1.26% | -12.18% | -12.78% | -13.92% | -26.89% | |
| 103 | 009984 | 鹏华启航混合 | -0.2800% | -1.20% | -4.21% | 7.13% | -1.69% | 4.67% | 9.03% | -9.09% | -26.12% | |
| 104 | 010038 | 广发恒通六个月持有期混合C | 0.1000% | -0.25% | -0.85% | 7.13% | 3.80% | 7.37% | 6.20% | 9.79% | 9.77% | |
| 105 | 010133 | 南方创新成长混合C | -0.3400% | -1.01% | -4.47% | 7.13% | -0.52% | 0.93% | -2.17% | -15.73% | -41.76% | |
| 106 | 013501 | 南方品质优选灵活配置混合C | -0.0500% | -2.24% | -6.37% | 7.13% | -2.48% | 17.08% | 15.61% | 9.05% | -15.94% | |
| 107 | 501202 | 华泰紫金创新先锋混合(LOF)C | -0.5900% | -1.90% | -4.77% | 7.13% | -0.57% | -0.15% | -1.25% | -11.18% | -30.91% | |
| 108 | 001849 | 前海开源强势共识100强股票 | 0.0900% | -1.79% | -1.17% | 7.12% | -4.52% | -11.02% | -12.09% | -18.55% | -38.66% | |
| 109 | 005579 | 光大晟利债券A | 0.1100% | 1.38% | 0.87% | 7.12% | 2.50% | 0.83% | 0.99% | 1.90% | -5.14% | |
| 110 | 006002 | 工银医药健康股票A | 0.6400% | -2.07% | -6.21% | 7.12% | -7.75% | -18.68% | -23.11% | -28.44% | -45.93% | |
| 111 | 008143 | 工银黄金ETF联接C | -1.0600% | 2.90% | -0.83% | 7.12% | 10.56% | 24.56% | 27.99% | 43.11% | 54.32% | |
| 112 | 016550 | 永赢消费龙头智选混合发起C | 0.2600% | 6.69% | 4.81% | 7.12% | -11.16% | 5.37% | -22.83% | - | - | |
| 113 | 001633 | 万家瑞祥混合A | 0.0200% | 0.36% | 0.83% | 7.11% | 4.57% | 6.59% | 7.22% | 4.91% | 0.08% | |
| 114 | 005742 | 南方成安优选混合 | 0.0100% | 0.21% | -4.89% | 7.11% | -3.15% | 8.75% | 9.11% | -12.62% | -40.55% | |
| 115 | 011081 | 国投瑞银港股通混合C | -0.6400% | -2.30% | -7.33% | 7.11% | -0.17% | 7.96% | 3.46% | 1.17% | -16.28% | |
| 116 | 610007 | 信澳消费优选混合 | -0.1600% | -2.81% | -2.44% | 7.11% | -12.81% | -7.11% | -10.11% | -19.45% | -32.84% | |
| 117 | 001376 | 泓德泓富混合C | -0.2100% | -1.50% | -3.56% | 7.10% | -2.95% | 5.09% | 1.94% | -4.00% | -14.58% | |
| 118 | 159627 | 华夏中证A100ETF | -0.6300% | 0.80% | 5.50% | 7.10% | -4.54% | 3.62% | -10.71% | - | - | |
| 119 | 005078 | 富国宝利增强债券A | -0.0500% | -0.55% | -0.25% | 7.09% | 3.60% | 5.97% | 5.60% | 5.84% | 2.62% | |
| 120 | 008555 | 华商龙头优势混合 | 0.3400% | -2.16% | -7.24% | 7.09% | -11.58% | -2.88% | -2.75% | -18.25% | -38.19% | |
| 121 | 006006 | 诺安鼎利混合C | 0.1800% | 0.26% | 0.62% | 7.08% | 3.24% | 4.93% | 5.02% | 3.21% | 3.75% | |
| 122 | 013777 | 中泰兴为价值精选混合C | -0.3100% | -3.43% | -4.10% | 7.08% | -4.93% | 9.84% | 5.52% | 2.89% | 1.12% | |
| 123 | 020012 | 国泰金龙债券C | 0.0900% | 0.19% | 1.13% | 7.08% | 4.99% | 6.97% | 7.29% | 7.94% | 8.27% | |
| 124 | 510410 | 博时上证自然资源ETF | -0.5500% | -1.00% | -4.66% | 7.08% | -4.95% | 13.78% | 15.25% | 15.41% | 13.57% | |
| 125 | 519068 | 汇添富成长焦点混合 | -0.0100% | -1.13% | -4.66% | 7.08% | -2.15% | 0.51% | -3.66% | -21.93% | -42.33% | |
| 126 | 004823 | 摩根安裕回报混合A | 0.0800% | 0.04% | -0.35% | 7.07% | 4.96% | 7.39% | 5.75% | 4.34% | 4.82% | |
| 127 | 008701 | 华夏黄金ETF联接A | -1.0900% | 2.79% | -0.87% | 7.07% | 10.16% | 24.83% | 28.33% | 43.95% | 55.98% | |
| 128 | 501307 | 银河中证沪港深高股息A | -0.0900% | -0.84% | -4.28% | 7.07% | -3.15% | 13.46% | 13.37% | 15.01% | 1.98% | |
| 129 | 519193 | 万家消费成长 | -0.6000% | -3.24% | -4.83% | 7.07% | -5.21% | -1.32% | -5.25% | -13.51% | -22.38% | |
| 130 | 001634 | 万家瑞祥混合C | 0.0200% | 0.36% | 0.81% | 7.06% | 4.46% | 6.40% | 7.02% | 4.50% | -0.51% | |
| 131 | 004301 | 国寿安保稳信混合A | 0.1700% | -0.02% | -0.56% | 7.06% | -0.38% | 1.68% | 2.23% | 0.30% | -4.42% | |
| 132 | 007722 | 天弘标普500发起(QDII-FOF)C | 0.2900% | 1.42% | 2.71% | 7.06% | 11.22% | 21.02% | 25.64% | 40.17% | 35.03% | |
| 133 | 008317 | 光大保德信睿盈混合A | -0.5000% | -1.83% | -5.69% | 7.06% | -6.79% | -13.93% | -20.87% | -33.96% | -50.86% | |
| 134 | 012284 | 光大健康优加混合A | 0.4600% | 0.91% | -4.74% | 7.06% | -4.45% | -10.69% | -14.81% | -19.85% | -34.54% | |
| 135 | 002182 | 东兴蓝海财富混合A | 0.0000% | -2.06% | -1.38% | 7.05% | -0.70% | 6.89% | 4.23% | 2.00% | -11.08% | |
| 136 | 005570 | 国联智选红利股票C | 0.2900% | -1.74% | -2.03% | 7.05% | -5.16% | -18.43% | -21.58% | -35.12% | -50.61% | |
| 137 | 008293 | 农银汇理创新医疗混合 | 0.6200% | -1.62% | -5.58% | 7.05% | -6.54% | -13.35% | -14.90% | -27.62% | -49.06% | |
| 138 | 012708 | 东方红中证红利低波动指数A | 0.4100% | -1.36% | 2.39% | 7.05% | 2.69% | 7.76% | 12.60% | 21.86% | - | |
| 139 | 013091 | 摩根均衡优选混合A | 0.1400% | -2.30% | -4.48% | 7.05% | 0.11% | 5.97% | 7.84% | -16.10% | -37.51% | |
| 140 | 016131 | 国泰君安品质生活混合发起C | 0.6900% | 2.96% | 9.15% | 7.05% | -0.81% | 7.05% | -6.89% | - | - | |
| 141 | 001301 | 大成睿景灵活配置混合C | -0.4700% | -1.98% | -4.92% | 7.04% | -8.52% | 9.71% | 8.54% | -5.11% | -20.23% | |
| 142 | 006479 | 广发纳斯达克100ETF联接人民币(QDII)C | 0.1200% | 1.64% | 2.57% | 7.04% | 11.23% | 23.35% | 28.32% | 72.53% | 34.93% | |
| 143 | 007809 | 富国中证央企创新驱动ETF联接A | -0.9500% | -4.47% | -2.60% | 7.04% | 4.67% | 14.15% | 13.12% | 19.26% | 12.92% | |
| 144 | 010328 | 博时荣华灵活配置混合A | 0.3800% | -1.21% | -3.82% | 7.04% | -2.78% | -2.48% | -4.82% | -10.58% | -34.75% | |
| 145 | 014046 | 交银医药创新股票C | -0.0400% | 0.63% | -4.95% | 7.04% | -3.51% | -13.63% | -15.63% | -21.05% | -40.38% | |
| 146 | 020020 | 国泰双利债券C | -0.3800% | 0.19% | -1.00% | 7.04% | 2.20% | 7.55% | 7.25% | 7.42% | 6.56% | |
| 147 | 004302 | 国寿安保稳信混合C | 0.1700% | -0.02% | -0.57% | 7.03% | -0.43% | 1.63% | 2.17% | 0.16% | -4.61% | |
| 148 | 012854 | 英大中证ESG120策略指数A | -0.5200% | 0.58% | 5.05% | 7.03% | -3.65% | 3.93% | -7.62% | -12.26% | - | |
| 149 | 016485 | 中欧成长先锋混合A | -1.1100% | 2.63% | 15.60% | 7.03% | 0.63% | 5.29% | -12.05% | - | - | |
| 150 | 070003 | 嘉实稳健混合 | -0.2600% | -2.17% | -4.19% | 7.03% | 2.89% | 9.22% | 5.75% | - | -15.31% | |
| 151 | 002637 | 广发集裕债券C | 0.2500% | 0.68% | 0.17% | 7.02% | 2.15% | 1.36% | 0.93% | -3.96% | -4.13% | |
| 152 | 005580 | 光大晟利债券C | 0.1000% | 1.37% | 0.85% | 7.02% | 2.30% | 0.47% | 0.60% | 1.09% | -6.25% | |
| 153 | 006123 | 国联高股息混合A | 0.3800% | -1.33% | -0.49% | 7.02% | 3.73% | 19.71% | 19.15% | -6.28% | -35.83% | |
| 154 | 010330 | 东吴兴享成长混合A | -1.2000% | -1.22% | -6.42% | 7.02% | 10.80% | 12.23% | 7.37% | -20.79% | -31.15% | |
| 155 | 010699 | 东方红创新趋势混合 | -0.4400% | -1.83% | -3.86% | 7.02% | 2.99% | 14.70% | 12.68% | -3.06% | -28.12% | |
| 156 | 012888 | 工银兴瑞一年持有期混合A | 0.6300% | -2.00% | -6.42% | 7.02% | -7.41% | -17.99% | -22.64% | -28.06% | -43.34% | |
| 157 | 005810 | 南方瑞祥一年混合A | -0.1700% | -0.86% | -5.27% | 7.01% | -4.54% | 15.39% | 16.61% | 15.90% | -0.99% | |
| 158 | 012855 | 英大中证ESG120策略指数C | -0.5200% | 0.57% | 5.06% | 7.01% | -3.67% | 3.92% | -7.68% | -8.88% | - | |
| 159 | 562000 | 华宝中证A100ETF | -0.6200% | 1.12% | 5.57% | 7.01% | -4.81% | 3.72% | -9.83% | - | - | |
| 160 | 014174 | 富国中证国有企业改革指数(LOF)C | -0.5900% | -0.32% | 5.79% | 7.00% | -3.12% | 4.95% | -7.63% | -1.69% | - | |
| 161 | 000196 | 工银成长收益混合B | -0.4800% | -1.48% | -2.26% | 6.99% | 2.08% | 9.14% | 6.91% | 5.38% | 1.80% | |
| 162 | 004824 | 摩根安裕回报混合C | 0.0700% | -0.25% | -0.24% | 6.99% | 4.26% | 6.83% | 4.99% | 3.18% | 2.90% | |
| 163 | 008723 | 永赢鑫享混合A | 0.1800% | 0.63% | 1.67% | 6.99% | 1.88% | 3.66% | 4.20% | 4.01% | 3.03% | |
| 164 | 501308 | 银河中证沪港深高股息C | -0.0800% | -0.86% | -4.31% | 6.99% | -3.28% | 13.20% | 13.08% | 14.42% | 1.21% | |
| 165 | 001427 | 招商丰泽混合A | -1.0900% | -3.85% | -5.15% | 6.98% | -0.46% | 11.34% | 8.84% | 2.46% | 7.44% | |
| 166 | 006003 | 工银医药健康股票C | 0.6400% | -2.08% | -6.26% | 6.98% | -8.01% | -19.09% | -23.55% | -29.28% | -46.88% | |
| 167 | 007234 | 博时优势企业灵活配置混合C | -0.1000% | 0.16% | 6.84% | 6.98% | -5.16% | 5.21% | -10.70% | - | - | |
| 168 | 010942 | 招商瑞乐6个月持有期混合A | -0.2500% | -0.48% | -0.34% | 6.98% | 6.78% | 6.22% | 6.06% | 5.75% | 5.41% | |
| 169 | 004708 | 红塔红土盛商一年定开债A | -0.1800% | -0.90% | 2.50% | 6.97% | 6.06% | 3.87% | 2.40% | -1.22% | -8.57% | |
| 170 | 008702 | 华夏黄金ETF联接C | -1.0900% | 2.79% | -0.90% | 6.97% | 9.97% | 24.44% | 27.88% | 42.95% | 54.36% | |
| 171 | 011527 | 博时恒悦6个月持有混合A | 0.0900% | 0.34% | -0.15% | 6.97% | 2.95% | 6.74% | 6.42% | 2.07% | -3.02% | |
| 172 | 561180 | 富国中证A100ETF | -0.6500% | 0.80% | 5.50% | 6.96% | -4.80% | 3.55% | -10.74% | - | - | |
| 173 | 001574 | 中海混改红利混合A | -0.4600% | 0.55% | -4.96% | 6.95% | 2.82% | -8.24% | -10.86% | -25.61% | -50.50% | |
| 174 | 008359 | 华安医疗创新混合A | 0.9300% | 2.45% | -6.12% | 6.95% | -4.36% | -11.77% | -13.67% | -21.02% | -39.26% | |
| 175 | 050020 | 博时抗通胀增强回报 | 0.1900% | 2.35% | 1.55% | 6.95% | 10.34% | 17.26% | 19.68% | 15.71% | 35.49% | |
| 176 | 000854 | 鹏华养老产业股票 | 0.5400% | 1.03% | -4.16% | 6.94% | -4.65% | -19.39% | -23.28% | -27.18% | -48.54% | |
| 177 | 006529 | 中欧匠心两年持有期混合A | -0.5000% | -1.24% | -4.47% | 6.94% | -3.54% | 6.02% | 4.61% | -6.77% | -24.93% | |
| 178 | 006530 | 中欧匠心两年持有期混合C | -0.5000% | -1.36% | -4.57% | 6.94% | -5.45% | 6.18% | 4.54% | -7.70% | -25.50% | |
| 179 | 012709 | 东方红中证红利低波动指数C | 0.4000% | -1.37% | 2.34% | 6.94% | 2.49% | 7.67% | 12.15% | 20.89% | - | |
| 180 | 013095 | 安信远见成长混合A | -0.9100% | 1.28% | 9.48% | 6.94% | -5.20% | 5.73% | -8.19% | -11.87% | - | |
| 181 | 501209 | 银华富久食品饮料精选混合(LOF)A | -0.2000% | -4.17% | -3.81% | 6.94% | -14.80% | -13.28% | -18.79% | -21.43% | -40.86% | |
| 182 | 003476 | 南方安颐混合 | -0.0300% | -0.91% | -1.18% | 6.93% | 1.60% | -1.29% | -3.31% | -5.89% | -6.93% | |
| 183 | 005009 | 申万菱信行业轮动股票A | 0.1000% | 0.91% | -4.09% | 6.93% | -3.58% | -3.64% | -4.42% | -18.81% | -36.22% | |
| 184 | 008987 | 广发上海金ETF联接C | -1.1200% | 2.66% | -1.22% | 6.93% | 10.05% | 23.63% | 27.62% | 41.41% | 52.45% | |
| 185 | 009154 | 海富通富盈混合A | -0.1100% | -0.68% | -1.47% | 6.93% | 2.31% | 7.22% | 6.41% | 5.84% | 1.16% | |
| 186 | 160605 | 鹏华中国50混合 | -0.2200% | -1.44% | -5.48% | 6.93% | -8.74% | -3.48% | -4.47% | -16.35% | -37.37% | |
| 187 | 510030 | 华宝上证180价值ETF | -0.2100% | -3.92% | -3.92% | 6.93% | 10.00% | 24.93% | 21.91% | 25.43% | 18.88% | |
| 188 | 001261 | 国联新机遇混合A | 0.1800% | -2.05% | -4.35% | 6.92% | -3.70% | -7.44% | -12.80% | -55.38% | -64.00% | |
| 189 | 006081 | 海富通电子传媒股票A | -1.6200% | -0.28% | -9.59% | 6.92% | 7.67% | -8.22% | -14.71% | -26.64% | -47.48% | |
| 190 | 010329 | 博时荣华灵活配置混合C | 0.3700% | -1.22% | -3.85% | 6.92% | -3.01% | -2.91% | -5.29% | -11.47% | -35.72% | |
| 191 | 011280 | 华宝双债增强债券A | 0.0300% | 0.15% | -1.28% | 6.92% | -3.24% | -1.28% | -1.40% | -0.64% | -0.91% | |
| 192 | 011471 | 鹏华致远成长混合A | -0.8400% | -1.13% | -6.89% | 6.92% | -5.28% | -19.76% | -21.42% | -32.37% | -45.43% | |
| 193 | 202003 | 南方绩优成长混合A | 0.0000% | -1.21% | -2.03% | 6.92% | -4.38% | 11.90% | 10.61% | 0.09% | -22.40% | |
| 194 | 001487 | 宝盈优势产业混合A | -0.0900% | -0.91% | 0.07% | 6.91% | 1.57% | 13.24% | 13.54% | 12.92% | -11.30% | |
| 195 | 006912 | 长城久泰沪深300指数C | -0.6700% | -3.16% | -5.61% | 6.91% | 0.71% | -2.07% | -5.58% | -15.56% | -33.19% | |
| 196 | 000946 | 华夏医疗健康混合C | 0.2100% | 0.90% | -3.57% | 6.90% | -3.45% | -10.34% | -12.18% | -20.47% | -42.62% | |
| 197 | 011866 | 广发价值增长混合A | -0.0800% | -0.90% | -5.23% | 6.90% | -4.98% | -0.09% | -3.58% | 0.83% | -14.24% | |
| 198 | 013113 | 博时博盈稳健6个月持有期混合A | 0.1400% | -0.39% | -0.65% | 6.90% | -5.64% | -5.38% | -6.19% | -8.63% | -13.38% | |
| 199 | 016452 | 南方纳斯达克100指数发起(QDII)A | 0.1700% | -1.59% | 0.67% | 6.90% | 12.43% | 5.93% | 45.37% | - | - | |
| 200 | 010123 | 华泰柏瑞优势领航混合C | -0.5400% | -2.47% | -6.28% | 6.89% | -1.33% | 8.57% | 5.15% | -8.77% | -39.74% | |
