| 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 | 013986 | 融通稳健增利6个月持有混合C | -0.1000% | -0.83% | 5.74% | 4.54% | 3.38% | 4.73% | -0.01% | 1.72% | - | |
| 2 | 159656 | 万家沪深300成长ETF | -0.2600% | 3.40% | 9.62% | 4.53% | -9.51% | 0.73% | -19.95% | - | - | |
| 3 | 001488 | 万家瑞丰灵活配置混合A | 0.0000% | 0.07% | -0.27% | 4.52% | 1.88% | 2.28% | 1.78% | 3.59% | -1.33% | |
| 4 | 004648 | 南方安睿混合 | 0.0100% | -0.53% | 0.04% | 4.52% | 1.10% | 4.70% | 4.55% | 5.23% | 3.68% | |
| 5 | 007605 | 嘉实沪深300红利低波动ETF联接A | 0.1400% | -1.36% | -2.05% | 4.52% | 3.52% | 18.47% | 17.35% | 37.41% | 38.24% | |
| 6 | 008227 | 宝盈研究精选混合A | -0.7800% | -0.66% | -7.60% | 4.52% | -11.38% | -10.28% | -9.86% | -19.32% | -50.39% | |
| 7 | 011702 | 广发睿享稳健增利混合C | 0.0200% | -0.07% | - | 4.52% | 2.07% | 4.18% | 4.18% | 1.35% | -18.72% | |
| 8 | 001508 | 富国新动力灵活配置混合A | 0.0400% | -1.86% | -2.65% | 4.51% | -2.29% | -7.59% | -9.43% | -7.46% | -21.62% | |
| 9 | 007569 | 南方安福混合C | 0.0000% | -0.61% | -0.24% | 4.51% | 1.38% | 3.19% | 2.05% | 0.30% | -1.09% | |
| 10 | 010362 | 嘉实品质优选股票C | -0.3900% | -2.00% | -7.49% | 4.51% | -7.04% | -2.45% | -7.80% | -27.07% | -51.03% | |
| 11 | 011221 | 南方匠心优选股票C | -0.2200% | -2.36% | -4.57% | 4.51% | -5.88% | 11.38% | 10.56% | 9.11% | -6.82% | |
| 12 | 017110 | 景顺长城新兴成长混合C | -0.1700% | 4.18% | 6.34% | 4.51% | -7.12% | 0.88% | -18.24% | - | - | |
| 13 | 162108 | 金鹰元盛债券(LOF)C | 0.0600% | 0.30% | 0.64% | 4.51% | 2.55% | 6.10% | 6.92% | 3.48% | 4.08% | |
| 14 | 003062 | 银华通利混合A | -0.2900% | -1.05% | -2.54% | 4.50% | 2.17% | 4.88% | 4.48% | 1.71% | -2.59% | |
| 15 | 005059 | 南方安福混合A | 0.0200% | -0.52% | -0.22% | 4.50% | 2.18% | 3.77% | 2.81% | 1.40% | 0.81% | |
| 16 | 005878 | 博时产业新动力混合C | -0.1700% | -1.36% | -4.09% | 4.50% | -3.17% | 3.98% | 4.50% | 1.53% | -19.31% | |
| 17 | 012089 | 东方红锦和甄选18个月持有混合C | -0.1100% | -0.28% | -0.23% | 4.50% | 2.30% | 4.48% | 4.37% | 6.00% | 2.89% | |
| 18 | 012277 | 国泰佳益混合A | -0.0200% | -0.01% | -0.68% | 4.50% | 2.65% | 1.78% | 1.59% | -1.61% | -5.28% | |
| 19 | 014526 | 汇添富中盘潜力增长一年持有混合A | -0.8900% | 1.16% | 6.37% | 4.50% | -5.23% | 3.47% | -14.64% | -14.85% | - | |
| 20 | 016729 | 长信中证科创创业50指数增强A | -1.0200% | 1.36% | 9.28% | 4.50% | 1.58% | 0.81% | -12.47% | - | - | |
| 21 | 450004 | 国富深化价值混合A | -0.6600% | -1.86% | -5.09% | 4.50% | -3.32% | 3.70% | 3.82% | -7.92% | -25.36% | |
| 22 | 002574 | 招商瑞庆混合A | 0.2100% | -0.44% | 0.56% | 4.49% | 2.02% | 2.58% | 3.40% | -0.43% | -3.27% | |
| 23 | 003169 | 长盛盛辉混合A | -0.2500% | -1.02% | -1.85% | 4.49% | -0.58% | 5.93% | 5.32% | 4.98% | -4.25% | |
| 24 | 008666 | 国泰鑫利一年持有期混合A | 0.2300% | 0.32% | 0.12% | 4.49% | 1.68% | 2.28% | 1.55% | 2.16% | 1.32% | |
| 25 | 393001 | 中海优势精选灵活配置混合 | -0.6000% | -1.77% | -5.00% | 4.49% | 1.80% | 21.72% | 16.53% | 10.78% | 15.25% | |
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| 26 | 008500 | 鹏扬景科混合C | 0.0200% | -0.23% | -0.90% | 4.48% | 2.27% | 9.03% | 8.23% | 1.29% | -3.74% | |
| 27 | 010337 | 中欧悦享生活混合C | -0.2500% | -1.99% | -3.76% | 4.48% | -1.14% | 3.68% | 1.72% | -22.27% | -50.68% | |
| 28 | 010445 | 南方誉尚一年持有期混合C | -0.0400% | -0.97% | -1.15% | 4.48% | 0.46% | -1.76% | -3.50% | -8.18% | -12.06% | |
| 29 | 011442 | 创金合信鑫瑞混合A | -0.0600% | 0.10% | 0.15% | 4.48% | 0.66% | 1.82% | 2.29% | 4.85% | 8.12% | |
| 30 | 871003 | 广发资管价值增长灵活配置混合 | -0.8700% | -2.20% | -4.92% | 4.48% | 0.84% | -0.51% | -3.13% | -14.58% | -35.23% | |
| 31 | 010837 | 格林泓景债券A | -0.0300% | 0.94% | 1.30% | 4.47% | 2.75% | 0.55% | -0.77% | -8.04% | -6.46% | |
| 32 | 002288 | 中银稳进策略混合A | 0.4800% | -1.61% | -5.89% | 4.46% | -9.41% | 8.72% | 8.70% | 6.26% | -15.82% | |
| 33 | 004517 | 南方安康混合 | 0.0600% | -0.07% | 0.26% | 4.46% | 1.59% | 6.03% | 6.12% | 5.65% | 4.06% | |
| 34 | 006085 | 万家新机遇价值驱动C | -0.6500% | -3.25% | -3.61% | 4.46% | -7.92% | -3.57% | -7.35% | -15.08% | -26.44% | |
| 35 | 007108 | 太平MSCI香港价值增强C | 0.0300% | -0.62% | -3.02% | 4.46% | 0.80% | 14.35% | 15.56% | 23.22% | 19.92% | |
| 36 | 009383 | 人保稳进配置三个月持有(FOF) | -0.7100% | -0.13% | 0.32% | 4.46% | 2.44% | 4.46% | 3.80% | 2.50% | -6.68% | |
| 37 | 010536 | 泰康优势企业混合A | -0.9900% | -2.39% | -5.48% | 4.46% | -6.06% | -4.34% | -8.82% | -10.98% | -28.66% | |
| 38 | 012138 | 景顺长城安益回报一年持有混合A | -0.0500% | -0.18% | -0.83% | 4.46% | 0.58% | 8.22% | 7.29% | 12.00% | 11.13% | |
| 39 | 014871 | 大摩科技领先混合C | -1.1500% | 1.11% | 26.19% | 4.46% | 8.07% | 6.35% | -18.51% | -21.04% | - | |
| 40 | 040010 | 华安稳定收益债券B | -0.0500% | 0.06% | 1.01% | 4.46% | 2.37% | 5.42% | 6.08% | 3.36% | 2.69% | |
| 41 | 166025 | 中欧远见两年定开混合A | -0.1200% | -2.81% | -3.06% | 4.46% | -10.53% | -7.99% | -11.39% | -13.70% | -36.94% | |
| 42 | 561320 | 国泰中证内地运输主题ETF | -0.3100% | 1.93% | 2.37% | 4.46% | -1.93% | 5.00% | -12.60% | - | - | |
| 43 | 007085 | 招商瑞庆混合C | 0.2000% | -0.12% | 0.56% | 4.45% | 2.19% | 2.05% | 2.90% | -1.87% | -5.52% | |
| 44 | 008934 | 大成科技消费股票A | -0.7900% | -1.20% | -5.15% | 4.45% | -4.85% | -11.03% | -12.16% | -22.50% | -30.28% | |
| 45 | 011774 | 国寿安保璟珹6个月持有混合C | -0.0400% | -0.62% | 0.07% | 4.45% | 3.44% | 5.91% | 6.12% | -1.53% | -1.99% | |
| 46 | 001489 | 万家瑞丰灵活配置混合C | 0.0000% | 0.07% | -0.29% | 4.44% | 1.73% | 2.00% | 1.48% | 2.97% | -2.22% | |
| 47 | 001978 | 泰信互联网+混合 | 0.5500% | -0.75% | -1.29% | 4.44% | -6.77% | -17.62% | -20.32% | -23.57% | -36.98% | |
| 48 | 004756 | 国寿安保稳吉混合A | 0.0400% | -0.36% | -0.23% | 4.44% | 4.84% | 9.43% | 9.22% | 9.66% | 4.86% | |
| 49 | 005834 | 工银红利优享混合C | -0.1300% | -0.39% | -2.69% | 4.44% | -0.63% | 21.99% | 21.75% | 16.14% | -14.84% | |
| 50 | 010838 | 格林泓景债券C | -0.0300% | 0.94% | 1.30% | 4.44% | 2.70% | 0.46% | -0.87% | -8.21% | -6.81% | |
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| 51 | 260117 | 景顺长城支柱产业混合A | 0.2900% | -0.06% | -5.41% | 4.44% | -9.91% | 16.72% | 17.44% | 16.72% | -6.06% | |
| 52 | 003063 | 银华通利混合C | -0.2900% | -1.05% | -2.56% | 4.43% | 2.02% | 4.60% | 4.16% | 1.11% | -3.47% | |
| 53 | 008979 | 万家民丰回报一年持有混合 | 0.0400% | -0.38% | 0.32% | 4.43% | 2.00% | 5.04% | 5.12% | 3.71% | 0.18% | |
| 54 | 015709 | 摩根中国优势混合C | 0.3800% | 1.84% | 11.26% | 4.43% | 2.43% | 3.98% | -10.48% | - | - | |
| 55 | 017170 | 景顺长城优势企业混合C | -0.4100% | 3.10% | 4.90% | 4.43% | -8.51% | 1.76% | -13.89% | - | - | |
| 56 | 004406 | 国寿安保稳寿混合C | 0.1500% | -0.15% | -0.03% | 4.42% | 3.25% | 6.66% | 6.25% | 6.35% | 4.14% | |
| 57 | 010082 | 泰康浩泽混合C | -0.1100% | -0.29% | -0.86% | 4.42% | 3.06% | 6.26% | 6.09% | 6.66% | 2.96% | |
| 58 | 011757 | 博时产业优选混合C | -0.1600% | -1.35% | -4.01% | 4.42% | -3.78% | 2.86% | 3.20% | -1.24% | -20.75% | |
| 59 | 007606 | 嘉实沪深300红利低波动ETF联接C | 0.1400% | -1.37% | -2.08% | 4.41% | 3.31% | 18.04% | 16.87% | 36.32% | 36.59% | |
| 60 | 010027 | 景顺长城核心中景一年持有混合 | 0.1600% | -0.34% | -4.23% | 4.41% | -6.33% | 5.71% | 3.30% | -5.42% | -32.75% | |
| 61 | 560650 | 民生加银中证企业核心竞争力50ETF | -0.7500% | 2.93% | 6.57% | 4.41% | -8.26% | 1.01% | -17.16% | - | - | |
| 62 | 004405 | 国寿安保稳寿混合A | 0.1600% | -0.13% | -0.02% | 4.40% | 3.27% | 6.70% | 6.30% | 6.51% | 4.40% | |
| 63 | 008228 | 宝盈研究精选混合C | -0.7900% | -0.67% | -7.64% | 4.40% | -11.60% | -10.68% | -10.30% | -20.12% | -51.08% | |
| 64 | 008571 | 金信民达纯债A | 0.1000% | 0.73% | 1.51% | 4.40% | 1.73% | 3.42% | 3.78% | 7.21% | 10.49% | |
| 65 | 010826 | 大成产业趋势混合A | -0.6300% | -1.00% | -7.40% | 4.40% | -9.01% | 8.09% | 5.80% | 0.60% | -3.23% | |
| 66 | 011252 | 华安聚嘉精选混合C | -0.2800% | -1.02% | -4.44% | 4.40% | -5.03% | 9.69% | 7.85% | 0.42% | -9.38% | |
| 67 | 012145 | 中欧稳宁9个月持有债券A | 0.1900% | 0.36% | 0.26% | 4.40% | 2.01% | 4.05% | 4.74% | 5.67% | 4.19% | |
| 68 | 012683 | 东方红安盈甄选一年持有混合A | -0.2200% | -0.67% | -0.42% | 4.40% | 3.07% | 8.92% | 8.90% | 9.18% | 4.89% | |
| 69 | 014527 | 汇添富中盘潜力增长一年持有混合C | -0.8800% | 1.15% | 6.34% | 4.40% | -5.41% | 3.38% | -14.98% | -15.53% | - | |
| 70 | 016372 | 信澳匠心严选一年持有混合A | -0.4400% | 4.37% | 11.89% | 4.40% | -1.84% | 0.82% | -14.56% | - | - | |
| 71 | 400025 | 东方新兴成长混合 | -0.6700% | -2.59% | -5.46% | 4.40% | -9.07% | -12.42% | -15.99% | -25.79% | -55.18% | |
| 72 | 008065 | 汇添富中盘积极成长混合A | -0.1400% | -1.19% | -5.04% | 4.39% | -7.03% | -6.94% | -8.51% | -24.98% | -41.23% | |
| 73 | 011095 | 博时恒泽混合A | 0.0300% | -0.10% | 0.11% | 4.39% | 3.91% | 7.25% | 7.71% | 9.15% | 5.19% | |
| 74 | 012139 | 景顺长城安益回报一年持有混合C | -0.0600% | -0.18% | -0.87% | 4.39% | 0.42% | 7.86% | 6.88% | 11.14% | 9.84% | |
| 75 | 002702 | 东方红汇阳债券C | -0.1100% | -0.35% | -0.28% | 4.38% | 1.25% | 4.14% | 4.25% | 5.91% | 5.29% | |
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| 76 | 002932 | 圆信永丰强化收益A | -0.0600% | -0.21% | 0.19% | 4.38% | 2.02% | 4.07% | 4.14% | 6.52% | 2.90% | |
| 77 | 003336 | 长江收益增强债券 | 0.0200% | 0.21% | 0.13% | 4.38% | 1.74% | 3.64% | 4.36% | 2.51% | 0.09% | |
| 78 | 011443 | 创金合信鑫瑞混合C | -0.0500% | 0.10% | 0.12% | 4.38% | 0.47% | 1.46% | 1.88% | 4.02% | 6.78% | |
| 79 | 012587 | 南方港股创新视野一年持有混合C | 0.2100% | -1.05% | 4.49% | 4.38% | -0.88% | 2.10% | -10.26% | -4.44% | - | |
| 80 | 001430 | 中邮乐享收益灵活配置混合A | -0.5300% | 0.07% | -1.89% | 4.37% | -2.40% | 2.45% | 3.58% | 2.17% | 1.76% | |
| 81 | 005833 | 工银红利优享混合A | -0.1100% | -0.40% | -2.66% | 4.37% | -0.61% | 22.20% | 22.01% | 16.85% | -13.98% | |
| 82 | 013769 | 博时稳益9个月持有混合A | 0.0600% | -0.03% | 0.19% | 4.37% | 3.99% | 7.52% | 8.14% | 9.81% | 9.45% | |
| 83 | 014226 | 中银中证800指数型发起式A | -0.3700% | 0.94% | 5.51% | 4.37% | -3.77% | 2.58% | -9.11% | -0.51% | - | |
| 84 | 011396 | 博时恒元6个月持有期混合C | -0.1200% | -0.49% | -0.98% | 4.36% | 1.05% | 3.13% | 1.90% | -5.65% | -8.50% | |
| 85 | 014985 | 华安创业板50指数C | -0.0900% | 4.81% | 10.35% | 4.36% | -4.51% | 1.76% | -20.13% | -26.16% | - | |
| 86 | 110027 | 易方达安心回报债券A | -0.0100% | -0.41% | -0.01% | 4.36% | 0.32% | 4.94% | 5.16% | 5.43% | -1.15% | |
| 87 | 161116 | 易方达黄金主题人民币A | 0.9400% | 6.53% | -6.10% | 4.36% | 12.30% | 27.15% | 33.79% | 44.37% | 39.51% | |
| 88 | 562310 | 银华沪深300成长ETF | -0.2600% | 3.38% | 9.60% | 4.35% | -9.90% | 0.67% | -21.16% | - | - | |
| 89 | 000906 | 广发全球精选股票(QDII)美元A | -0.1100% | 1.36% | 0.45% | 4.34% | 4.96% | 22.42% | 30.83% | 86.69% | -2.33% | |
| 90 | 008572 | 金信民达纯债C | 0.1100% | 0.73% | 1.49% | 4.34% | 1.62% | 3.23% | 3.55% | 6.77% | 9.82% | |
| 91 | 012868 | 易方达标普信息科技指数(QDII-LOF)C(人民币) | -0.1900% | -0.76% | 1.00% | 4.34% | 13.18% | 30.86% | 34.59% | 88.28% | 59.81% | |
| 92 | 011395 | 博时恒元6个月持有期混合A | -0.1200% | -0.39% | -1.15% | 4.33% | 1.73% | 3.48% | 2.44% | -4.92% | -7.28% | |
| 93 | 013524 | 富国悦享回报12个月持有期混合A | -0.1000% | 0.06% | 0.08% | 4.33% | 2.24% | 5.40% | 5.70% | 5.66% | 5.06% | |
| 94 | 001189 | 广发聚宝混合A | -0.1300% | -0.21% | 0.09% | 4.32% | -0.42% | -1.16% | -1.95% | -2.56% | -2.66% | |
| 95 | 001770 | 前海开源嘉鑫混合C | 0.0000% | -0.65% | -0.73% | 4.32% | 1.32% | 3.45% | 3.62% | 2.84% | 1.72% | |
| 96 | 002794 | 天弘永利债券E | 0.0000% | -0.27% | 0.47% | 4.32% | 1.40% | 4.72% | 4.87% | 6.83% | 6.87% | |
| 97 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 0.1700% | -0.67% | 1.74% | 4.32% | 10.15% | 21.81% | 28.32% | 74.06% | 22.41% | |
| 98 | 008667 | 国泰鑫利一年持有期混合C | 0.2200% | 0.31% | 0.06% | 4.32% | 1.36% | 1.73% | 0.94% | 0.93% | -0.49% | |
| 99 | 012684 | 东方红安盈甄选一年持有混合C | -0.2100% | -0.68% | -0.45% | 4.32% | 2.91% | 8.63% | 8.56% | 8.53% | 3.94% | |
| 100 | 016730 | 长信中证科创创业50指数增强C | -1.0300% | 1.36% | 9.16% | 4.32% | 1.31% | 0.66% | -12.87% | - | - | |
| 101 | 002663 | 前海开源沪港深大消费混合C | -0.3300% | -1.97% | -2.82% | 4.31% | 0.68% | 0.17% | -6.48% | -6.24% | -0.72% | |
| 102 | 004361 | 摩根安通回报混合A | 0.0400% | -0.92% | -2.00% | 4.31% | 1.45% | 7.41% | 6.84% | 9.62% | 7.25% | |
| 103 | 007523 | 汇添富内需增长股票A | -0.4800% | -2.02% | -6.56% | 4.31% | -4.58% | -1.74% | -5.93% | -8.14% | -33.73% | |
| 104 | 010543 | 中加科鑫混合A | 0.0700% | -0.15% | 0.08% | 4.31% | 2.41% | 1.62% | 1.67% | 2.79% | -9.03% | |
| 105 | 002383 | 大成趋势回报灵活配置混合A | 0.1700% | -2.51% | -4.12% | 4.30% | -2.10% | 10.87% | 12.48% | 8.09% | 3.84% | |
| 106 | 013483 | 华安医疗创新混合C | 0.9200% | -1.41% | -7.55% | 4.30% | -7.73% | -13.04% | -13.77% | -24.25% | -39.64% | |
| 107 | 007101 | 中欧远见两年定开混合C | -0.1200% | -2.82% | -3.11% | 4.29% | -10.80% | -8.50% | -11.92% | -14.72% | -38.06% | |
| 108 | 011128 | 华安精致生活混合A | -0.3100% | -1.42% | -4.75% | 4.29% | -5.05% | 9.29% | 7.67% | -0.18% | -12.57% | |
| 109 | 011791 | 招商瑞盈9个月持有期混合A | -0.0300% | 0.12% | -0.08% | 4.29% | 2.57% | 4.52% | 4.00% | 4.11% | 1.07% | |
| 110 | 012146 | 中欧稳宁9个月持有债券C | 0.1700% | 0.35% | 0.22% | 4.29% | 1.82% | 3.72% | 4.37% | 4.92% | 3.08% | |
| 111 | 013770 | 博时稳益9个月持有混合C | 0.0600% | -0.04% | 0.16% | 4.29% | 3.83% | 7.23% | 7.81% | 9.14% | 8.47% | |
| 112 | 002933 | 圆信永丰强化收益C | -0.0600% | -0.21% | 0.16% | 4.28% | 1.83% | 3.71% | 3.74% | 5.69% | 1.67% | |
| 113 | 006876 | 国投瑞银稳健养老目标一年持有混合(FOF)A | 0.0100% | -0.90% | 0.17% | 4.28% | 2.27% | 2.91% | 1.70% | -1.63% | -7.67% | |
| 114 | 007976 | 易方达黄金主题人民币C | 0.8500% | 6.45% | -6.12% | 4.28% | 12.24% | 27.13% | 33.79% | 44.41% | 39.35% | |
| 115 | 012278 | 国泰佳益混合C | -0.0300% | -0.03% | -0.76% | 4.28% | 2.23% | 1.04% | 0.77% | -3.18% | -7.54% | |
| 116 | 015753 | 上银鑫达灵活配置混合C | -0.1600% | 1.98% | 6.12% | 4.28% | -5.01% | 1.50% | -7.98% | - | - | |
| 117 | 001765 | 前海开源嘉鑫混合A | 0.0000% | -0.48% | -0.40% | 4.27% | 1.88% | 3.58% | 3.75% | 3.06% | 2.13% | |
| 118 | 007747 | 海富通平衡养老目标三年持有期混合(FOF)A | -0.0200% | -0.16% | 0.53% | 4.27% | 1.17% | 2.64% | 1.22% | -2.37% | -12.60% | |
| 119 | 010620 | 华安添利6个月债券C | 0.0100% | -0.24% | -0.48% | 4.27% | 1.56% | 5.23% | 5.79% | 7.14% | 4.22% | |
| 120 | 011096 | 博时恒泽混合C | 0.0200% | -0.11% | 0.07% | 4.27% | 3.68% | 6.83% | 7.23% | 8.17% | 3.78% | |
| 121 | 011594 | 国投瑞银稳健养老目标一年持有混合(FOF)C | 0.0100% | -0.20% | 0.03% | 4.27% | 2.19% | 2.55% | 1.53% | -2.36% | -8.76% | |
| 122 | 014642 | 摩根新兴动力混合C | 0.2500% | 1.98% | 11.64% | 4.27% | 2.61% | 3.83% | -10.31% | -24.26% | - | |
| 123 | 002472 | 光大保德信先进服务业混合A | -0.7500% | -2.22% | -5.75% | 4.26% | -6.38% | -2.28% | -6.27% | -0.55% | -27.16% | |
| 124 | 009610 | 天弘永利债券C | 0.0000% | -0.28% | 0.45% | 4.26% | 1.26% | 4.46% | 4.58% | 6.21% | 5.92% | |
| 125 | 014227 | 中银中证800指数型发起式C | -0.3800% | 0.92% | 5.45% | 4.26% | -3.96% | 2.49% | -9.47% | -1.32% | - | |
| 126 | 020033 | 国泰民安增利债券A | 0.1300% | 0.20% | 0.09% | 4.26% | 3.14% | 3.80% | 3.55% | 2.41% | -2.51% | |
| 127 | 002652 | 东方红汇利债券C | -0.1100% | -0.38% | -0.32% | 4.25% | 1.25% | 4.15% | 4.27% | 5.98% | 5.22% | |
| 128 | 008066 | 汇添富中盘积极成长混合C | -0.1600% | -0.69% | -4.73% | 4.25% | -5.94% | -7.58% | -9.37% | -24.70% | -41.65% | |
| 129 | 016373 | 信澳匠心严选一年持有混合C | -0.4500% | 4.36% | 11.82% | 4.25% | -2.14% | 0.70% | -15.07% | - | - | |
| 130 | 004362 | 摩根安通回报混合C | 0.0300% | 0.09% | -1.55% | 4.24% | 1.43% | 6.94% | 6.57% | 8.26% | 5.70% | |
| 131 | 004504 | 鹏华永泽18个月定开债 | 0.1100% | 0.05% | 0.59% | 4.24% | 2.60% | 4.86% | 5.67% | 9.73% | 8.64% | |
| 132 | 008639 | 中欧预见养老2025一年持有(FOF)A | -0.0500% | -0.34% | 0.46% | 4.24% | 1.05% | 5.09% | 4.52% | 6.50% | 4.46% | |
| 133 | 010671 | 景顺长城大中华混合(QDII)A美元现汇 | -1.2200% | - | -6.82% | 4.24% | -2.77% | 1.23% | -2.77% | -1.99% | -29.31% | |
| 134 | 014187 | 华夏量化优选股票A | -0.2000% | 1.57% | 7.65% | 4.24% | -2.94% | 2.91% | -10.25% | -12.18% | - | |
| 135 | 162208 | 宏利首选企业股票A | 0.5400% | -1.02% | -5.43% | 4.24% | -9.94% | -2.30% | -6.72% | -20.19% | -37.49% | |
| 136 | 005847 | 富国沪港深业绩驱动混合型A | 0.1000% | -0.36% | -3.72% | 4.23% | -2.20% | 12.30% | 7.91% | 3.48% | -21.24% | |
| 137 | 008935 | 大成科技消费股票C | -0.7900% | -1.21% | -5.22% | 4.23% | -5.23% | -11.66% | -12.86% | -23.73% | -31.93% | |
| 138 | 010568 | 海富通惠睿精选混合A | 0.0400% | -0.40% | -1.19% | 4.23% | 1.52% | 5.41% | 4.85% | 2.55% | 1.33% | |
| 139 | 012377 | 长盛安睿一年持有混合A | -0.1400% | -1.07% | -1.65% | 4.23% | 1.69% | 4.78% | 5.10% | 3.51% | 2.51% | |
| 140 | 002701 | 东方红汇阳债券A | -0.1200% | -0.23% | -0.28% | 4.22% | 1.72% | 4.39% | 4.67% | 6.28% | 6.44% | |
| 141 | 005008 | 东方红汇阳债券Z | -0.1200% | -0.23% | -0.28% | 4.22% | 1.73% | 4.40% | 4.66% | 6.28% | 6.43% | |
| 142 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 0.6800% | 1.24% | 0.84% | 4.22% | 12.68% | 10.48% | 22.10% | 18.77% | 6.47% | |
| 143 | 015741 | 东财品质生活优选A | -0.5600% | 4.90% | 6.88% | 4.22% | -8.28% | 2.91% | -17.41% | - | - | |
| 144 | 004477 | 嘉实沪港深回报混合 | -0.1200% | -1.64% | -3.03% | 4.21% | -7.90% | 11.98% | 7.90% | 2.16% | -34.57% | |
| 145 | 007239 | 平安养老目标日期2035三年持有混合(FOF)C | -0.1600% | -0.80% | -0.09% | 4.21% | 1.67% | -0.33% | -2.76% | -8.82% | -21.86% | |
| 146 | 007848 | 广发聚宝混合C | -0.1400% | -0.22% | 0.06% | 4.21% | -0.62% | -1.52% | -2.35% | -3.35% | -3.83% | |
| 147 | 501088 | 嘉实瑞虹三年定期混合 | -0.3700% | -1.60% | -7.27% | 4.21% | -5.26% | -1.40% | -6.36% | -23.60% | -46.61% | |
| 148 | 000055 | 广发纳斯达克100ETF联接美元(QDII)A | 0.1000% | -0.76% | 1.54% | 4.20% | 9.83% | 21.52% | 27.76% | 74.70% | 19.25% | |
| 149 | 001656 | 农银中国优势灵活配置混合 | -0.3900% | -2.18% | -3.81% | 4.20% | -3.27% | -0.69% | -2.96% | -16.56% | -27.22% | |
| 150 | 009515 | 中欧真益稳健一年混合A | 0.0000% | -0.29% | -0.11% | 4.20% | 1.08% | 4.57% | 5.21% | -2.69% | -6.50% | |
| 151 | 010569 | 海富通惠睿精选混合C | 0.0300% | -0.85% | -1.76% | 4.20% | 0.60% | 5.04% | 4.64% | 2.19% | -0.19% | |
| 152 | 011746 | 南方誉浦一年持有混合A | -0.0500% | -0.70% | -1.15% | 4.20% | 1.70% | 5.73% | 5.03% | 3.22% | -0.27% | |
| 153 | 012347 | 易方达港股通成长混合C | -0.3300% | -2.95% | -8.48% | 4.20% | -11.53% | -12.38% | -22.16% | -27.13% | -40.91% | |
| 154 | 110028 | 易方达安心回报债券B | -0.0100% | -0.19% | -0.15% | 4.20% | 0.58% | 4.54% | 4.90% | 4.26% | -2.29% | |
| 155 | 002328 | 银华泰利灵活配置混合C | -0.5300% | -1.19% | -5.71% | 4.19% | 2.22% | 2.56% | 2.63% | 0.31% | -4.09% | |
| 156 | 012753 | 建信纳斯达克100指数(QDII)美元现汇C | 0.0600% | -0.85% | 1.44% | 4.19% | 10.80% | 24.29% | 29.94% | 77.61% | 23.15% | |
| 157 | 013525 | 富国悦享回报12个月持有期混合C | -0.1000% | 0.03% | -0.32% | 4.19% | 1.80% | 5.20% | 5.41% | 5.39% | 4.21% | |
| 158 | 003637 | 安信永鑫增强债券A | 0.0200% | -0.18% | 0.20% | 4.18% | 1.63% | 3.14% | 3.16% | 6.29% | 8.89% | |
| 159 | 005290 | 诺德新盛灵活配置混合A | 0.2100% | 0.92% | -5.45% | 4.18% | 1.58% | 11.78% | 12.29% | -2.98% | -17.75% | |
| 160 | 012190 | 汇添富添福盈和稳健养老一年持有混合(FOF)A | 0.0100% | -0.09% | 0.03% | 4.17% | 1.91% | 3.90% | 2.75% | 1.84% | -2.49% | |
| 161 | 360007 | 光大优势配置混合A | -0.7800% | -1.08% | -3.10% | 4.17% | -3.42% | -3.30% | -4.07% | -14.31% | -38.85% | |
| 162 | 420102 | 天弘永利债券B | 0.0000% | 0.01% | 0.55% | 4.17% | 1.67% | 4.73% | 4.97% | 6.50% | 6.89% | |
| 163 | 007255 | 华宝稳健养老(FOF)A | 0.0600% | -0.29% | 0.15% | 4.16% | 2.54% | 3.56% | 2.97% | 1.85% | 0.06% | |
| 164 | 007524 | 汇添富内需增长股票C | -0.4700% | -2.03% | -6.60% | 4.16% | -4.86% | -2.27% | -6.49% | -9.22% | -34.91% | |
| 165 | 011586 | 博时产业慧选混合C | -0.1500% | -1.21% | -3.72% | 4.16% | -3.98% | 2.42% | 2.80% | -0.97% | -22.33% | |
| 166 | 020034 | 国泰民安增利债券C | 0.1300% | 0.20% | 0.05% | 4.16% | 2.93% | 3.43% | 3.13% | 1.59% | -3.67% | |
| 167 | 001710 | 安信新趋势混合A | 0.0000% | -0.17% | 0.19% | 4.15% | 2.02% | 4.26% | 4.28% | 6.87% | 10.49% | |
| 168 | 003638 | 安信永鑫增强债券C | 0.0200% | -0.18% | 0.19% | 4.15% | 1.58% | 3.04% | 3.05% | 6.08% | 8.34% | |
| 169 | 009359 | 兴业稳健双利一年持有期债券C | -0.4300% | 0.09% | -0.24% | 4.15% | -0.52% | -0.02% | 0.43% | 0.50% | -5.94% | |
| 170 | 010544 | 中加科鑫混合C | 0.0700% | -0.57% | 0.15% | 4.15% | 1.63% | 1.18% | 1.20% | 2.05% | -10.36% | |
| 171 | 010827 | 大成产业趋势混合C | -0.6300% | -1.01% | -7.46% | 4.15% | -9.40% | 7.28% | 4.92% | -1.03% | -5.55% | |
| 172 | 011696 | 南方浩睿进取京选3个月混合(FOF)A | 0.0300% | -0.01% | -0.15% | 4.15% | -0.99% | -0.07% | -1.72% | -11.63% | -29.20% | |
| 173 | 012554 | 西部利得创业板大盘ETF联接A | -0.2400% | 4.25% | 9.50% | 4.15% | -4.25% | 1.71% | -19.50% | -24.01% | - | |
| 174 | 003378 | 泰康策略优选混合 | -0.1400% | -0.36% | -4.47% | 4.14% | -0.66% | 3.90% | 5.15% | 4.92% | -25.77% | |
| 175 | 010831 | 国泰通利9个月持有期混合C | 0.3600% | 0.40% | 0.38% | 4.14% | 1.79% | 1.76% | 0.53% | 1.78% | -0.29% | |
| 176 | 016263 | 银华高端制造业混合C | -0.4600% | 1.55% | 11.46% | 4.14% | 0.10% | 2.51% | -18.17% | - | - | |
| 177 | 001463 | 光大保德信一带一路混合A | 0.3300% | -1.73% | -2.99% | 4.13% | -0.11% | 1.91% | -1.20% | -30.18% | -39.21% | |
| 178 | 002668 | 兴业聚丰混合A | -0.1500% | -0.21% | 0.43% | 4.13% | 1.15% | 4.21% | 4.91% | 5.57% | 0.32% | |
| 179 | 007501 | 万家科创主题灵活配置混合(LOF)C | -0.9100% | 3.10% | 18.71% | 4.13% | 0.30% | 5.34% | -11.87% | - | - | |
| 180 | 007673 | 中加安瑞稳健养老目标一年持有混合(FOF)A | -0.0600% | -0.17% | 0.24% | 4.13% | 1.72% | 2.47% | 2.21% | 1.27% | -1.47% | |
| 181 | 010259 | 淳厚稳悦债券C | 0.0100% | 0.05% | 0.12% | 4.13% | 5.15% | 7.17% | 7.76% | 10.35% | 13.02% | |
| 182 | 014056 | 太平丰润一年定开债发起式 | 0.0900% | -0.12% | 0.11% | 4.13% | 2.28% | 5.47% | 5.15% | 2.67% | -1.34% | |
| 183 | 002969 | 易方达丰和债券A | -0.0400% | -0.54% | -0.12% | 4.12% | 0.94% | 4.88% | 4.64% | 5.80% | 1.30% | |
| 184 | 003950 | 博时鑫润混合A | -0.0400% | -0.77% | -1.56% | 4.12% | 2.04% | 5.69% | 3.21% | 5.29% | -1.27% | |
| 185 | 011872 | 中邮悦享6个月持有期混合A | -0.0200% | -0.06% | -0.60% | 4.12% | 3.12% | 6.96% | 6.57% | 8.14% | 6.95% | |
| 186 | 013929 | 中银证券恒瑞9个月持有混合A | 0.0000% | - | -0.11% | 4.12% | 1.85% | 2.62% | 2.68% | 1.11% | -4.19% | |
| 187 | 014422 | 弘毅远方消费升级混合C | 0.5700% | 4.84% | 8.08% | 4.12% | -9.65% | 1.83% | -21.41% | -26.83% | - | |
| 188 | 015573 | 华宝收益增长混合C | -0.2300% | 3.05% | 5.52% | 4.12% | -14.48% | -0.14% | -24.50% | - | - | |
| 189 | 002651 | 东方红汇利债券A | -0.1100% | -0.23% | -0.30% | 4.11% | 1.73% | 4.41% | 4.71% | 6.35% | 6.32% | |
| 190 | 007381 | 国融融信消费严选混合A | -0.2900% | -2.61% | -7.36% | 4.11% | -11.82% | -2.44% | -5.93% | -14.40% | -37.84% | |
| 191 | 008681 | 鹏华价值成长混合 | -0.3800% | -1.76% | -3.48% | 4.11% | -6.70% | -1.99% | -3.86% | -7.33% | -25.19% | |
| 192 | 011129 | 华安精致生活混合C | -0.3100% | -1.14% | -4.67% | 4.11% | -4.94% | 8.44% | 6.60% | -2.33% | -13.52% | |
| 193 | 011792 | 招商瑞盈9个月持有期混合C | -0.0400% | 0.06% | -0.22% | 4.11% | 1.99% | 4.19% | 3.43% | 3.37% | -0.20% | |
| 194 | 013434 | 博时恒润6个月持有期混合C | -0.1400% | -0.53% | -1.27% | 4.11% | 0.94% | 2.95% | 1.77% | -5.86% | -9.47% | |
| 195 | 009135 | 广发恒隆一年持有混合A | -0.1300% | -0.16% | 0.28% | 4.10% | -0.09% | -1.11% | -1.70% | -2.01% | -1.79% | |
| 196 | 010385 | 华安汇嘉精选混合A | -0.2900% | -1.34% | -4.50% | 4.10% | -5.19% | 9.61% | 8.35% | 2.23% | -15.61% | |
| 197 | 010513 | 淳厚益加债券A | 0.0300% | -0.41% | -0.52% | 4.10% | 0.64% | 4.34% | 4.36% | 6.18% | 6.78% | |
| 198 | 013433 | 博时恒润6个月持有期混合A | -0.1400% | -0.42% | -1.47% | 4.10% | 1.78% | 3.56% | 2.60% | -4.59% | -7.38% | |
| 199 | 013550 | 汇添富品牌价值一年持有混合A | -0.4300% | 3.45% | 6.92% | 4.10% | -12.67% | 2.51% | -15.67% | -12.61% | - | |
| 200 | 013569 | 天弘永利优佳混合A | -0.0100% | 0.07% | 0.51% | 4.10% | 2.86% | 4.89% | 5.50% | 4.06% | 1.67% | |
