| 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 | 002720 | 国寿安保尊利增强回报债券A | 0.0000% | -0.09% | 1.18% | 4.98% | 1.45% | 3.62% | 3.62% | 2.24% | 0.40% | |
| 2 | 007553 | 中信建投医改混合C | 0.7200% | 0.25% | -7.61% | 4.98% | -6.34% | -18.71% | -18.59% | -29.51% | -49.40% | |
| 3 | 011982 | 博时内需增长混合C | 0.2400% | -1.63% | -4.63% | 4.97% | -3.54% | -14.73% | -16.67% | -36.03% | -57.52% | |
| 4 | 012137 | 景顺长城安瑞混合A | -0.0900% | 0.32% | 3.77% | 4.97% | 1.50% | 3.53% | 2.95% | - | - | |
| 5 | 014953 | 信澳至诚精选混合C | -0.1300% | 2.70% | 4.29% | 4.97% | -6.30% | 2.38% | -20.63% | -23.65% | - | |
| 6 | 008372 | 富国阿尔法两年持有期混合 | 0.0000% | -1.11% | -4.25% | 4.96% | -3.45% | -9.28% | -11.00% | -6.31% | -15.89% | |
| 7 | 009591 | 博时研究精选持有期混合A | -0.1600% | -1.25% | -3.89% | 4.96% | -2.88% | 4.18% | 4.73% | 1.98% | -20.23% | |
| 8 | 013899 | 摩根全景优势股票A | 0.1400% | -1.30% | 7.79% | 4.96% | 1.96% | 3.80% | -16.24% | -27.88% | - | |
| 9 | 006585 | 南方宝元债券C | -0.0400% | -0.82% | -0.70% | 4.95% | 0.55% | 5.75% | 4.73% | 3.76% | 0.07% | |
| 10 | 012904 | 摩根鑫睿优选一年持有混合 | 0.2700% | -1.28% | 7.81% | 4.95% | 1.71% | 3.77% | -16.38% | -25.90% | - | |
| 11 | 000988 | 嘉实全球互联网股票人民币 | -1.5400% | 0.35% | -6.11% | 4.94% | -11.00% | 6.12% | 9.70% | 32.07% | -10.34% | |
| 12 | 009967 | 博时荣泰混合 | 0.2600% | -0.39% | -3.79% | 4.94% | -1.73% | -4.03% | -6.18% | -14.31% | -30.16% | |
| 13 | 013205 | 恒生前海恒源天利债券C | -0.2400% | -0.24% | -1.14% | 4.94% | 2.98% | 3.97% | 4.23% | 9.53% | 2.78% | |
| 14 | 395011 | 中海增强收益债券A | 0.0000% | -0.26% | -0.35% | 4.93% | 0.79% | 2.77% | 2.40% | 2.87% | 2.55% | |
| 15 | 012219 | 博时乐享混合C | -0.1100% | -0.19% | -1.65% | 4.92% | 2.89% | 1.92% | 3.20% | 1.48% | -8.74% | |
| 16 | 010725 | 鹏华安享一年持有期混合A | -0.0600% | 0.05% | 0.10% | 4.91% | 3.95% | 2.98% | 3.38% | 4.19% | 3.66% | |
| 17 | 011591 | 民生加银稳健配置9个月持有混合(FOF) | -0.6400% | -0.35% | -0.04% | 4.91% | 2.12% | 3.26% | 2.75% | 0.68% | -3.87% | |
| 18 | 202101 | 南方宝元债券A | -0.0400% | -0.57% | -0.58% | 4.91% | 1.21% | 6.27% | 5.32% | 4.79% | 1.77% | |
| 19 | 000179 | 广发美国房地产指数人民币(QDII)A | 0.5400% | 1.64% | 1.95% | 4.90% | 16.22% | 13.84% | 26.30% | 21.88% | 11.10% | |
| 20 | 000264 | 博时内需增长混合A | 0.1200% | -1.72% | -4.67% | 4.90% | -3.38% | -14.47% | -16.39% | -35.56% | -57.02% | |
| 21 | 007178 | 浙商中华预期高股息A | -0.3300% | -1.31% | -6.55% | 4.90% | -13.31% | 3.42% | 1.61% | -1.50% | -7.05% | |
| 22 | 180003 | 银华-道琼斯88指数 | -0.1400% | -1.94% | -2.96% | 4.90% | -1.11% | 2.62% | -0.83% | -13.65% | -35.70% | |
| 23 | 750001 | 安信灵活配置混合 | -0.4500% | -1.91% | -3.36% | 4.90% | -5.74% | 5.90% | 3.40% | -4.57% | -24.45% | |
| 24 | 000986 | 太平灵活配置 | -0.2300% | -1.61% | -2.72% | 4.89% | -6.94% | -18.90% | -18.75% | -26.67% | -55.08% | |
| 25 | 001265 | 国泰兴益灵活配置混合A | 0.0000% | 0.08% | -0.59% | 4.89% | 2.88% | 2.25% | 2.08% | -1.50% | -4.88% | |
|
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| 26 | 002721 | 国寿安保尊利增强回报债券C | -0.0900% | -0.09% | 1.11% | 4.89% | 1.20% | 3.30% | 3.30% | 1.53% | -0.75% | |
| 27 | 005274 | 中银景福回报混合A | 0.0000% | 0.11% | 0.45% | 4.89% | 2.76% | 5.92% | 5.91% | 6.06% | 2.43% | |
| 28 | 159706 | 华安深证100ETF | -0.2400% | 2.44% | 8.10% | 4.89% | -5.83% | 2.04% | -15.63% | -16.69% | - | |
| 29 | 000385 | 景顺长城景颐双利债券A | 0.0000% | -0.23% | - | 4.88% | 2.23% | 7.19% | 7.67% | 9.90% | 8.08% | |
| 30 | 010410 | 长城品质成长混合A | -0.4300% | -2.50% | -2.85% | 4.88% | -3.01% | -3.53% | -7.35% | -23.42% | -42.75% | |
| 31 | 360005 | 光大保德信红利混合A | -0.1400% | -2.41% | -4.24% | 4.88% | -5.34% | -6.74% | -8.73% | -16.94% | -31.02% | |
| 32 | 001231 | 银华泰利灵活配置混合A | -0.5300% | -2.11% | -4.99% | 4.87% | 1.89% | 3.39% | 3.39% | 1.41% | -2.97% | |
| 33 | 002055 | 国泰兴益灵活配置混合C | 0.0000% | 0.08% | -0.65% | 4.87% | 2.76% | 2.16% | 1.99% | -1.68% | -5.19% | |
| 34 | 002967 | 浙商大数据智选消费混合A | 0.3900% | -3.53% | -5.44% | 4.87% | -10.16% | -10.48% | -12.38% | -17.97% | -37.41% | |
| 35 | 011246 | 嘉实阿尔法优选混合A | -0.4000% | -2.00% | -7.50% | 4.87% | -6.50% | -1.53% | -6.78% | -26.00% | -50.35% | |
| 36 | 014199 | 建信沃信一年持有混合A | -0.3300% | 3.54% | 14.83% | 4.87% | -0.57% | 4.79% | -20.09% | -31.08% | - | |
| 37 | 014922 | 华夏ESG可持续投资一年持有混合A | -0.7000% | 1.36% | 7.64% | 4.87% | -8.73% | 3.31% | -15.20% | -24.00% | - | |
| 38 | 006590 | 南方新优享灵活配置混合C | -0.1600% | -0.33% | -5.13% | 4.86% | -5.38% | 4.41% | 4.78% | -16.67% | -41.53% | |
| 39 | 010868 | 华宝安盈混合 | 0.0800% | -0.07% | 0.25% | 4.86% | 2.67% | 2.93% | 2.79% | 4.72% | 2.18% | |
| 40 | 012027 | 光大安阳一年持有期混合A | 0.0400% | 0.36% | 0.17% | 4.86% | 2.23% | 2.50% | 2.33% | 3.73% | -0.83% | |
| 41 | 015892 | 富国上证50基本面精选股票发起式C | -0.6500% | 2.54% | 5.85% | 4.86% | -6.81% | 3.33% | -11.62% | - | - | |
| 42 | 160726 | 嘉实瑞享定期混合 | -0.0400% | -2.10% | -5.64% | 4.86% | -2.71% | -2.75% | -5.31% | -5.66% | -32.47% | |
| 43 | 376510 | 摩根大盘蓝筹股票A | -0.1900% | -2.17% | -4.67% | 4.86% | -2.64% | 4.37% | 3.27% | -12.93% | -37.16% | |
| 44 | 002664 | 万家瑞和灵活配置混合A | 0.0400% | -0.09% | 0.90% | 4.85% | 3.35% | 6.09% | 6.79% | 6.37% | 6.53% | |
| 45 | 002665 | 万家瑞和灵活配置混合C | 0.0300% | 0.27% | 0.87% | 4.85% | 3.67% | 6.03% | 6.91% | 5.80% | 6.20% | |
| 46 | 008476 | 招商民安增益债券C | -0.1700% | -0.15% | -0.56% | 4.85% | 2.90% | 3.88% | 3.53% | 4.60% | 5.23% | |
| 47 | 009965 | 宝盈祥琪混合A | -0.3200% | 0.37% | 0.75% | 4.85% | -1.62% | 2.53% | -1.92% | - | - | |
| 48 | 010606 | 创金合信鑫祥混合C | 0.1200% | -0.29% | 0.04% | 4.85% | 2.08% | 4.42% | 4.15% | 9.15% | 14.94% | |
| 49 | 014926 | 景顺长城安瑞混合C | -0.1000% | 0.31% | 3.73% | 4.85% | 1.29% | 3.44% | 2.53% | - | - | |
| 50 | 395012 | 中海增强收益债券C | 0.0000% | -0.36% | -0.36% | 4.84% | 0.09% | 2.51% | 1.94% | 2.33% | 1.18% | |
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| 51 | 519002 | 华安安信消费混合A | -0.2700% | -1.78% | -4.25% | 4.84% | -4.13% | 9.72% | 7.13% | 1.94% | -13.40% | |
| 52 | 003028 | 安信新优选混合A | 0.2000% | -0.54% | -0.13% | 4.83% | 2.30% | 7.60% | 7.40% | 12.20% | 11.35% | |
| 53 | 005652 | 国富天颐混合A | 0.0100% | 0.30% | 0.51% | 4.83% | 3.44% | 4.09% | 4.32% | 4.84% | 3.83% | |
| 54 | 007862 | 金元顺安医疗健康混合C | 1.0100% | 0.31% | -4.47% | 4.83% | -13.99% | -28.25% | -32.16% | -46.68% | -56.87% | |
| 55 | 008524 | 华泰柏瑞锦瑞债券A | -0.2300% | 0.12% | 1.62% | 4.83% | 4.98% | 1.12% | 0.86% | 2.72% | 3.39% | |
| 56 | 012106 | 广发安泰稳健养老一年持有混合(FOF)A | 0.0200% | 0.04% | 0.52% | 4.83% | 2.98% | 5.13% | 4.79% | 5.23% | 6.01% | |
| 57 | 012251 | 安信平衡增利混合C | -0.0600% | -0.94% | 2.60% | 4.83% | -3.93% | 2.68% | -1.24% | 13.03% | - | |
| 58 | 014500 | 华宸未来稳健添盈债券A | -0.2700% | 0.82% | 3.03% | 4.83% | 0.12% | 0.36% | -7.51% | -7.57% | - | |
| 59 | 011151 | 富国医疗保健行业混合C | 0.4900% | -1.62% | -6.93% | 4.82% | -7.71% | -9.82% | -8.25% | -16.01% | -42.24% | |
| 60 | 012088 | 东方红锦和甄选18个月持有混合A | -0.1100% | -0.38% | -0.22% | 4.82% | 2.07% | 4.97% | 4.88% | 7.22% | 4.25% | |
| 61 | 013900 | 摩根全景优势股票C | 0.1400% | -1.31% | 7.75% | 4.82% | 1.70% | 3.69% | -16.67% | -28.60% | - | |
| 62 | 014499 | 南方转型增长混合C | -0.0700% | 1.10% | 4.82% | 4.82% | -4.40% | 2.35% | -11.32% | -6.15% | - | |
| 63 | 014501 | 华宸未来稳健添盈债券C | -0.2800% | 0.80% | 3.00% | 4.82% | 0.03% | 0.38% | -7.77% | -8.18% | - | |
| 64 | 501053 | 东方红目标优选定开混合 | -0.0100% | -0.61% | -0.03% | 4.82% | 2.41% | 5.83% | 5.35% | 9.09% | 7.49% | |
| 65 | 900008 | 中信证券稳健回报混合A | -0.8500% | -1.52% | -7.20% | 4.82% | -6.92% | 6.68% | 4.99% | -25.68% | -49.98% | |
| 66 | 010726 | 鹏华安享一年持有期混合C | -0.0600% | 0.04% | 0.07% | 4.81% | 3.74% | 2.60% | 2.96% | 3.36% | 2.41% | |
| 67 | 512390 | 平安MSCI中国A股ETF | -0.4000% | -2.14% | -2.44% | 4.81% | 1.38% | 9.45% | 7.17% | 3.55% | -7.33% | |
| 68 | 002662 | 前海开源沪港深大消费混合A | -0.3900% | -0.82% | -3.10% | 4.80% | -0.60% | 0.50% | -6.01% | -7.45% | -1.68% | |
| 69 | 003029 | 安信新优选混合C | 0.2000% | -0.55% | -0.14% | 4.80% | 2.25% | 7.50% | 7.29% | 11.98% | 11.02% | |
| 70 | 008092 | 中信保诚红利精选混合C | -0.2000% | -2.39% | -2.99% | 4.80% | 2.00% | 11.04% | 8.93% | 11.98% | 0.24% | |
| 71 | 009807 | 东方红招盈甄选一年混合C | -0.1000% | -0.24% | -0.50% | 4.80% | 2.21% | 4.77% | 4.26% | 5.26% | 1.82% | |
| 72 | 014241 | 农银均衡收益混合 | -0.3500% | -0.01% | 6.23% | 4.80% | -1.12% | 3.68% | -12.85% | -21.94% | - | |
| 73 | 014380 | 建信中国制造2025股票C | -0.5600% | 4.04% | 11.91% | 4.80% | -3.31% | 5.07% | -17.32% | -28.65% | - | |
| 74 | 016431 | 中海丰盈三个月定期开放债券 | 0.1500% | -0.14% | 1.19% | 4.80% | 5.16% | 3.92% | 6.71% | - | - | |
| 75 | 002142 | 博时外延增长混合A | -0.1800% | -1.95% | -4.70% | 4.79% | -5.03% | 3.36% | 3.81% | 0.30% | -20.58% | |
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| 76 | 012609 | 安信稳健汇利一年持有混合A | 0.0300% | -0.21% | 0.09% | 4.79% | 2.17% | 4.96% | 4.76% | 5.98% | 12.05% | |
| 77 | 009806 | 东方红招盈甄选一年混合A | -0.1000% | -0.08% | -0.42% | 4.78% | 2.76% | 5.05% | 4.72% | 5.94% | 3.32% | |
| 78 | 009966 | 宝盈祥琪混合C | -0.3300% | 0.38% | 0.73% | 4.78% | -1.76% | 2.48% | -2.21% | - | - | |
| 79 | 010879 | 南方宝升混合A | 0.0100% | -0.60% | -0.41% | 4.78% | 1.02% | 4.75% | 4.04% | 3.24% | -7.11% | |
| 80 | 016398 | 九泰锐益混合(LOF)C | 0.3300% | 3.35% | 6.84% | 4.78% | -8.57% | -0.35% | -24.49% | - | - | |
| 81 | 164105 | 华富强化回报债券(LOF) | 0.0200% | 0.28% | -0.61% | 4.78% | -0.78% | 1.22% | 1.53% | 0.33% | 0.75% | |
| 82 | 000386 | 景顺长城景颐双利债券C | -0.0600% | -0.25% | - | 4.76% | 2.07% | 6.90% | 7.25% | 9.05% | 6.83% | |
| 83 | 004688 | 汇添富熙和混合C | 0.0000% | -1.01% | 0.20% | 4.76% | -2.69% | -0.87% | -1.59% | -2.89% | -8.93% | |
| 84 | 010846 | 南方卓越优选3个月持有期混合A | -0.2500% | -2.35% | -4.68% | 4.76% | -5.78% | 13.06% | 12.25% | 11.36% | -17.53% | |
| 85 | 012028 | 光大安阳一年持有期混合C | 0.0400% | 0.35% | 0.14% | 4.76% | 2.03% | 2.14% | 1.93% | 2.90% | -2.01% | |
| 86 | 014200 | 建信沃信一年持有混合C | -0.3300% | 3.52% | 14.78% | 4.76% | -0.76% | 4.70% | -20.41% | -31.63% | - | |
| 87 | 015195 | 汇添富新兴消费股票D | -0.7700% | 2.66% | 13.13% | 4.76% | -4.21% | 4.60% | -15.68% | -11.03% | - | |
| 88 | 164814 | 工银双债增强债券 | -0.1000% | - | -0.51% | 4.76% | 0.31% | 3.53% | 2.76% | 0.10% | -7.17% | |
| 89 | 012328 | 天弘中证新能源指数增强A | 1.0500% | 2.99% | 9.72% | 4.75% | -10.32% | -1.95% | -32.15% | - | - | |
| 90 | 012610 | 安信稳健汇利一年持有混合C | 0.0200% | -0.31% | 0.14% | 4.75% | 1.48% | 4.56% | 4.40% | 6.48% | 10.96% | |
| 91 | 000936 | 博时产业新动力混合A | -0.1600% | -1.33% | -4.03% | 4.74% | -2.74% | 4.74% | 5.37% | 3.20% | -17.34% | |
| 92 | 003044 | 东方红战略精选混合A | -0.1300% | -0.21% | -0.35% | 4.74% | 3.07% | 4.39% | 4.06% | 4.99% | 2.09% | |
| 93 | 004738 | 摩根安隆回报混合A | 0.0600% | 0.03% | -0.17% | 4.74% | 3.65% | 4.94% | 3.89% | 3.39% | 4.51% | |
| 94 | 005051 | 摩根标普港股通低波红利指数A | -0.2500% | -0.74% | -4.25% | 4.74% | 2.65% | 15.41% | 15.97% | 23.97% | 19.47% | |
| 95 | 006059 | 鹏扬泓利债券A | 0.0100% | -0.18% | -0.13% | 4.74% | 2.72% | 4.63% | 4.45% | 4.86% | 3.67% | |
| 96 | 009364 | 工银科技创新6个月定开混合A | -0.9700% | -3.22% | -2.51% | 4.74% | -3.92% | -0.59% | -4.41% | -14.11% | -40.21% | |
| 97 | 009592 | 博时研究精选持有期混合C | -0.1800% | -1.27% | -3.96% | 4.74% | -3.28% | 3.42% | 3.89% | 0.35% | -22.13% | |
| 98 | 013998 | 中欧瑾添混合A | 0.0800% | -0.35% | -0.60% | 4.74% | -0.75% | -7.75% | -7.72% | -13.24% | -15.16% | |
| 99 | 015170 | 摩根核心成长股票C | -0.1900% | 2.73% | 8.00% | 4.74% | -4.57% | 2.68% | -16.89% | -18.72% | - | |
| 100 | 160140 | 南方道琼斯美国精选A | 0.6100% | 1.53% | 1.76% | 4.74% | 14.39% | 11.70% | 24.15% | 20.10% | 7.47% | |
| 101 | 004687 | 汇添富熙和混合A | -0.0100% | -0.04% | 0.11% | 4.73% | -1.78% | -0.78% | -1.41% | -2.37% | -8.40% | |
| 102 | 005646 | 中海沪港深多策略灵活配置混合 | -0.5800% | -2.13% | -4.03% | 4.73% | 4.19% | 13.51% | 5.84% | -8.67% | -34.94% | |
| 103 | 008265 | 南方ESG股票C | -0.2000% | -0.18% | -4.97% | 4.73% | -4.84% | 6.62% | 7.02% | -13.07% | -39.94% | |
| 104 | 008525 | 华泰柏瑞锦瑞债券C | -0.2300% | 0.11% | 1.58% | 4.73% | 4.77% | 0.76% | 0.46% | 1.90% | 2.16% | |
| 105 | 014406 | 富国中证新华社民族品牌工程ETF联接A | -0.6000% | 2.92% | 7.23% | 4.73% | -4.37% | 2.22% | -11.15% | -9.49% | - | |
| 106 | 010165 | 太平丰和一年定开债券发起式 | 0.0700% | -0.25% | -0.03% | 4.72% | 0.97% | 3.05% | 2.24% | 1.79% | -2.36% | |
| 107 | 010257 | 天弘多利一年 | -0.3400% | -0.34% | 0.77% | 4.72% | 1.58% | 5.20% | 5.06% | 5.53% | -1.26% | |
| 108 | 011585 | 博时产业慧选混合A | -0.1500% | -1.78% | -4.10% | 4.72% | -5.05% | 3.31% | 3.80% | 0.10% | -21.28% | |
| 109 | 015638 | 摩根成长动力混合C | -0.4900% | 1.11% | 4.70% | 4.72% | -8.56% | 2.89% | -17.85% | - | - | |
| 110 | 010411 | 长城品质成长混合C | -0.4400% | -2.53% | -2.91% | 4.71% | -3.32% | -4.06% | -7.90% | -24.34% | -43.78% | |
| 111 | 013300 | 工银价值稳健6个月持有混合(FOF)A | -0.0200% | -0.08% | 0.70% | 4.71% | 3.43% | 4.26% | 3.51% | 2.06% | 1.43% | |
| 112 | 013686 | 华安安信消费混合C | -0.3000% | -1.77% | -4.28% | 4.71% | -4.39% | 9.14% | 6.51% | 0.74% | -14.93% | |
| 113 | 014407 | 富国中证新华社民族品牌工程ETF联接C | -0.5900% | 2.91% | 7.22% | 4.71% | -4.41% | 2.20% | -11.23% | -9.67% | - | |
| 114 | 014923 | 华夏ESG可持续投资一年持有混合C | -0.7100% | 1.35% | 7.59% | 4.71% | -9.00% | 3.18% | -15.71% | -24.91% | - | |
| 115 | 010188 | 中欧添益一年混合A | 0.0200% | -0.38% | -0.10% | 4.70% | 1.24% | 4.46% | 4.55% | 5.46% | 0.77% | |
| 116 | 011773 | 国寿安保璟珹6个月持有混合A | -0.0400% | -0.66% | 0.47% | 4.70% | 3.26% | 6.34% | 6.33% | -0.50% | -0.72% | |
| 117 | 012663 | 国寿安保沪港深300ETF联接A | -0.4700% | 0.98% | 5.01% | 4.70% | -4.58% | 2.59% | -7.88% | -9.72% | - | |
| 118 | 013907 | 永赢深创100ETF发起式联接A | -0.2000% | 2.11% | 8.61% | 4.70% | -3.43% | 2.00% | -11.86% | -14.01% | - | |
| 119 | 013999 | 中欧瑾添混合C | 0.0800% | -0.35% | -0.61% | 4.70% | -0.81% | -7.42% | -7.40% | -12.76% | -14.77% | |
| 120 | 400003 | 东方精选混合 | -0.2100% | -2.89% | -5.83% | 4.70% | -3.83% | 7.65% | 8.16% | 0.05% | -24.88% | |
| 121 | 005215 | 南方全天候策略(FOF)A | -0.6500% | 0.06% | 0.35% | 4.69% | 2.55% | 6.49% | 5.50% | 2.32% | -2.71% | |
| 122 | 007345 | 富国科技创新灵活配置混合 | 0.2900% | -3.14% | -6.51% | 4.69% | -10.39% | -11.43% | -13.85% | -25.48% | -54.84% | |
| 123 | 010923 | 永赢鑫欣混合A | 0.1700% | -0.01% | 0.76% | 4.69% | 4.79% | 9.57% | 11.02% | 20.38% | 6.92% | |
| 124 | 011052 | 鹏华弘裕一年持有期混合A | -0.0600% | -0.32% | 0.26% | 4.69% | 3.30% | 2.61% | 2.89% | 4.85% | 7.72% | |
| 125 | 012329 | 天弘中证新能源指数增强C | 1.0600% | 2.98% | 9.73% | 4.69% | -10.45% | -1.99% | -32.34% | - | - | |
| 126 | 014970 | 华安低碳生活混合C | -1.3900% | 0.63% | 19.25% | 4.69% | 4.72% | 5.14% | -5.88% | - | - | |
| 127 | 015194 | 汇添富新兴消费股票C | -0.7700% | 2.67% | 13.06% | 4.69% | -4.22% | 4.53% | -15.70% | -11.16% | - | |
| 128 | 519653 | 银河鑫利混合C | -0.1400% | -1.14% | -1.21% | 4.69% | 2.29% | 2.67% | 2.60% | -2.40% | -7.92% | |
| 129 | 003154 | 华宝新活力混合 | 0.0700% | -0.04% | 0.49% | 4.68% | 3.14% | 4.77% | 4.93% | 5.71% | 2.27% | |
| 130 | 005653 | 国富天颐混合C | 0.0000% | 0.15% | 0.47% | 4.68% | 2.80% | 3.52% | 3.65% | 3.83% | 2.13% | |
| 131 | 005700 | 工银新经济美元 | -3.5300% | -0.65% | -7.80% | 4.68% | -0.65% | -13.69% | -18.34% | -17.96% | -44.36% | |
| 132 | 010591 | 富国中国中小盘混合(QDII)美元 | -1.8800% | - | -6.01% | 4.68% | -4.86% | 9.44% | 5.03% | 4.68% | -24.76% | |
| 133 | 014373 | 浙商全景消费混合C | 0.4000% | 4.22% | 3.65% | 4.68% | -9.21% | 2.40% | -17.43% | 1.77% | - | |
| 134 | 159681 | 鹏华创业板50ETF | -0.0800% | 5.05% | 10.96% | 4.68% | -4.30% | 1.87% | -19.83% | - | - | |
| 135 | 004739 | 摩根安隆回报混合C | 0.0500% | -0.17% | -0.09% | 4.67% | 3.21% | 4.60% | 3.46% | 2.77% | 3.34% | |
| 136 | 006060 | 鹏扬泓利债券C | 0.0000% | -0.38% | -0.16% | 4.67% | 2.13% | 4.26% | 3.95% | 4.43% | 2.37% | |
| 137 | 012030 | 广发恒鑫一年持有期混合C | 0.1600% | -0.58% | -0.67% | 4.67% | 0.90% | 1.64% | 0.58% | -3.49% | -4.01% | |
| 138 | 012433 | 华安添和一年债券A | -0.0200% | -0.28% | -0.11% | 4.67% | 2.58% | 4.97% | 4.88% | 3.94% | 2.39% | |
| 139 | 159682 | 景顺长城创业板50ETF | -0.0800% | 5.04% | 10.93% | 4.67% | -4.41% | 1.88% | -20.37% | - | - | |
| 140 | 161910 | 万家新机遇价值驱动A | -0.6400% | -3.24% | -3.54% | 4.67% | -7.55% | -2.88% | -6.61% | -13.72% | -24.66% | |
| 141 | 501017 | 国泰融丰外延增长混合(LOF)A | -0.1100% | -0.34% | -0.37% | 4.67% | 2.50% | 2.81% | 2.68% | 0.45% | -1.27% | |
| 142 | 001226 | 中邮稳健添利灵活配置混合 | 0.7400% | -0.61% | -3.80% | 4.66% | -3.58% | -5.05% | -5.93% | -16.77% | -42.21% | |
| 143 | 001510 | 富国新动力灵活配置混合C | 0.0400% | -1.18% | -3.45% | 4.66% | -2.89% | -8.04% | -9.46% | -8.38% | -24.52% | |
| 144 | 010874 | 泰康品质生活混合A | -0.1700% | -1.34% | -4.65% | 4.66% | -0.61% | 5.11% | 7.16% | 8.66% | -22.08% | |
| 145 | 013908 | 永赢深创100ETF发起式联接C | -0.2000% | 2.11% | 8.59% | 4.66% | -3.52% | 1.96% | -12.04% | -14.35% | - | |
| 146 | 630009 | 华商稳定增利债券A | 0.1600% | -0.71% | -0.98% | 4.66% | -3.24% | 0.44% | 1.39% | 2.83% | - | |
| 147 | 004757 | 国寿安保稳吉混合C | 0.0400% | -0.35% | -0.23% | 4.65% | 5.03% | 9.61% | 9.38% | 9.68% | 4.77% | |
| 148 | 160141 | 南方道琼斯美国精选C | 0.6100% | 1.52% | 1.73% | 4.65% | 14.18% | 11.31% | 23.67% | 19.41% | 6.43% | |
| 149 | 004225 | 国寿安保稳诚混合A | 0.2900% | 0.86% | -1.01% | 4.64% | 6.28% | 8.64% | 7.92% | 4.62% | 5.07% | |
| 150 | 005400 | 万家潜力价值灵活配置混合A | -0.6800% | -3.61% | -4.76% | 4.64% | -5.54% | -2.53% | -6.34% | -14.30% | -23.08% | |
| 151 | 011220 | 南方匠心优选股票A | -0.2200% | -2.36% | -4.53% | 4.64% | -5.61% | 11.94% | 11.19% | 10.40% | -5.15% | |
| 152 | 003045 | 东方红战略精选混合C | -0.1200% | -0.21% | -0.39% | 4.63% | 2.86% | 4.03% | 3.64% | 4.15% | 0.87% | |
| 153 | 008420 | 广发招泰混合A | -0.1000% | 0.02% | 0.09% | 4.63% | 6.33% | 11.37% | 11.94% | 13.60% | 11.89% | |
| 154 | 009358 | 兴业稳健双利一年持有期债券A | -0.4200% | -0.38% | 0.06% | 4.63% | -0.37% | 0.76% | 1.18% | 1.74% | -4.56% | |
| 155 | 010081 | 泰康浩泽混合A | -0.1000% | -0.26% | -0.37% | 4.63% | 3.09% | 6.76% | 6.55% | 7.64% | 4.05% | |
| 156 | 014948 | 融通新能源灵活配置混合C | 0.4600% | 2.30% | 11.65% | 4.63% | -2.14% | 0.30% | -27.55% | - | - | |
| 157 | 519030 | 海富通稳固收益债券C | 0.0700% | 0.03% | 0.48% | 4.63% | 1.64% | 4.76% | 4.71% | 4.80% | 2.87% | |
| 158 | 519652 | 银河鑫利混合A | -0.1400% | -0.84% | -1.25% | 4.63% | 3.34% | 3.11% | 3.19% | -1.52% | -6.38% | |
| 159 | 630109 | 华商稳定增利债券C | 0.1200% | 0.29% | -0.64% | 4.63% | -2.77% | 0.17% | 1.18% | 1.96% | -1.49% | |
| 160 | 004226 | 国寿安保稳诚混合C | 0.2900% | 0.86% | -1.02% | 4.62% | 6.23% | 8.54% | 7.82% | 4.41% | 4.75% | |
| 161 | 010444 | 南方誉尚一年持有期混合A | -0.0300% | -0.97% | -1.10% | 4.62% | 0.75% | -1.24% | -2.92% | -7.07% | -10.47% | |
| 162 | 010880 | 南方宝升混合C | 0.0100% | -0.61% | -0.46% | 4.62% | 0.71% | 4.19% | 3.42% | 2.01% | -8.76% | |
| 163 | 012664 | 国寿安保沪港深300ETF联接C | -0.4800% | 0.97% | 4.97% | 4.62% | -4.73% | 2.51% | -8.16% | -9.89% | - | |
| 164 | 015462 | 天弘云端生活优选混合C | 0.1100% | 2.91% | 6.38% | 4.62% | -5.98% | 2.62% | -17.41% | - | - | |
| 165 | 003346 | 安信新成长混合C | 0.1300% | -0.70% | -0.73% | 4.61% | 0.74% | 7.23% | 7.15% | 9.54% | 6.28% | |
| 166 | 011053 | 鹏华弘裕一年持有期混合C | -0.0600% | -0.06% | 0.05% | 4.61% | 3.45% | 2.18% | 2.39% | 4.35% | 6.42% | |
| 167 | 011251 | 华安聚嘉精选混合A | -0.2900% | -1.31% | -4.49% | 4.61% | -5.07% | 10.60% | 8.98% | 2.54% | -8.56% | |
| 168 | 004333 | 金鹰元盛债券(LOF)E | 0.0600% | 0.30% | 0.68% | 4.60% | 2.73% | 6.46% | 7.41% | 4.35% | 5.35% | |
| 169 | 007238 | 平安养老目标日期2035三年持有混合(FOF)A | -0.1700% | -1.97% | 0.66% | 4.60% | 1.47% | 0.05% | -2.78% | -8.33% | -21.14% | |
| 170 | 010475 | 摩根安享回报一年持有期债券A | 0.0500% | 0.10% | 0.01% | 4.60% | 3.58% | 4.04% | 3.21% | 2.85% | 3.97% | |
| 171 | 010619 | 华安添利6个月债券A | 0.0100% | -0.31% | -0.53% | 4.60% | 1.35% | 5.60% | 6.25% | 7.88% | 5.64% | |
| 172 | 010847 | 南方卓越优选3个月持有期混合C | -0.2400% | -2.35% | -4.72% | 4.60% | -6.07% | 12.47% | 11.58% | 10.03% | -18.99% | |
| 173 | 015755 | 景顺长城绩优成长混合C | -0.5400% | 4.63% | 6.90% | 4.60% | -11.18% | 1.68% | -22.10% | - | - | |
| 174 | 160622 | 鹏华丰利债券(LOF)A | 0.1200% | - | 0.58% | 4.60% | 2.70% | 4.92% | 5.63% | 8.80% | 9.32% | |
| 175 | 900078 | 中信证券稳健回报混合C | -0.8400% | -1.54% | -7.26% | 4.60% | -7.29% | 5.93% | 4.15% | -26.86% | -51.17% | |
| 176 | 007779 | 银华尊和养老2030三年持有混合发起式(FOF)A | -0.0300% | -0.64% | 0.58% | 4.59% | -2.96% | -5.04% | -7.22% | -12.74% | -28.38% | |
| 177 | 012446 | 华安添和一年债券C | -0.0300% | -0.29% | -0.14% | 4.59% | 2.42% | 4.68% | 4.56% | 3.31% | 1.46% | |
| 178 | 013985 | 融通稳健增利6个月持有混合A | -0.1000% | -0.82% | 5.77% | 4.59% | 3.49% | 4.77% | 0.20% | 2.13% | - | |
| 179 | 003333 | 泰信智选成长灵活配置混合A | 0.0700% | 0.04% | -0.30% | 4.58% | -6.39% | -7.76% | -13.66% | -12.50% | -40.06% | |
| 180 | 008264 | 南方ESG股票A | -0.2100% | -0.18% | -4.94% | 4.58% | -4.82% | 6.88% | 7.35% | -12.28% | -39.02% | |
| 181 | 011548 | 九泰久慧混合A | -0.2200% | -0.69% | -1.22% | 4.58% | 1.00% | 1.48% | 1.25% | -0.10% | -8.81% | |
| 182 | 011756 | 博时产业优选混合A | -0.1600% | -1.34% | -3.96% | 4.58% | -3.49% | 3.43% | 3.83% | -0.05% | -19.31% | |
| 183 | 017040 | 长安沪深300非周期C | -0.4200% | 1.24% | 6.74% | 4.58% | -5.23% | 1.60% | -13.89% | - | - | |
| 184 | 400001 | 东方龙混合 | -0.1900% | -2.86% | -6.02% | 4.58% | -3.76% | 1.78% | 0.10% | -15.67% | -37.54% | |
| 185 | 560680 | 广发中证主要消费ETF | -0.3900% | 2.74% | 4.48% | 4.58% | -8.08% | 0.81% | -18.37% | - | - | |
| 186 | 007649 | 博时颐泽平衡养老(FOF)A | 0.0600% | - | -0.23% | 4.57% | 0.41% | 4.58% | 3.20% | 1.92% | -9.18% | |
| 187 | 008499 | 鹏扬景科混合A | 0.0200% | -0.43% | -1.05% | 4.57% | 1.78% | 9.37% | 8.75% | 2.32% | -2.66% | |
| 188 | 040009 | 华安稳定收益债券A | -0.0500% | 0.07% | 1.04% | 4.57% | 2.59% | 5.80% | 6.50% | 4.20% | 3.93% | |
| 189 | 013301 | 工银价值稳健6个月持有混合(FOF)C | -0.0200% | -0.63% | 0.68% | 4.56% | 3.03% | 3.90% | 3.01% | 1.28% | 0.23% | |
| 190 | 007251 | 广发睿享稳健增利混合A | 0.0200% | -0.07% | 0.01% | 4.55% | 2.12% | 4.27% | 4.27% | 1.68% | -18.37% | |
| 191 | 008421 | 广发招泰混合C | -0.1000% | 0.01% | 0.05% | 4.55% | 6.14% | 11.00% | 11.52% | 12.72% | 10.57% | |
| 192 | 011549 | 九泰久慧混合C | -0.2200% | -0.69% | -1.23% | 4.55% | 0.95% | 1.40% | 1.15% | -0.30% | -9.10% | |
| 193 | 011600 | 银华华智三个月持有(FOF) | -0.0600% | -1.62% | 0.67% | 4.55% | 1.05% | 2.29% | 1.83% | -1.01% | -4.48% | |
| 194 | 003345 | 安信新成长混合A | 0.1300% | -0.48% | -0.51% | 4.54% | 1.46% | 7.57% | 7.30% | 9.41% | 6.91% | |
| 195 | 007107 | 太平MSCI香港价值增强A | 0.0400% | -2.08% | -3.98% | 4.54% | 2.80% | 14.81% | 16.02% | 22.42% | 21.72% | |
| 196 | 009570 | 鹏华匠心精选混合A | -0.4700% | -2.41% | -3.61% | 4.54% | -7.81% | -2.21% | -6.13% | -7.95% | -28.06% | |
| 197 | 010189 | 中欧添益一年混合C | 0.0200% | -0.39% | -0.15% | 4.54% | 0.94% | 3.90% | 3.92% | 4.20% | -1.02% | |
| 198 | 010875 | 泰康品质生活混合C | -0.1800% | -1.35% | -4.68% | 4.54% | -0.85% | 4.66% | 6.64% | 7.59% | -23.23% | |
| 199 | 012184 | 大成创新趋势混合A | -0.8100% | -2.08% | -4.28% | 4.54% | -3.18% | -6.68% | -7.89% | -19.94% | -29.64% | |
| 200 | 012586 | 南方港股创新视野一年持有混合A | 0.2100% | -1.05% | 4.54% | 4.54% | -0.59% | 2.22% | -9.70% | -3.28% | - | |
