| 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 | 003591 | 华泰柏瑞享利混合A | -0.0400% | -0.12% | -0.51% | 3.64% | 1.62% | 7.30% | 7.68% | 10.81% | 17.61% | |
| 2 | 010698 | 国联行业先锋6个月持有混合C | 0.0100% | -1.83% | -2.86% | 3.64% | 2.15% | -5.27% | -7.96% | -24.17% | -35.66% | |
| 3 | 011168 | 嘉实睿享安久双利18个月持有期债券 | -0.0700% | -0.19% | -0.42% | 3.64% | 0.81% | 4.33% | 3.03% | 4.84% | 2.03% | |
| 4 | 100060 | 富国高新技术产业混合 | -0.0500% | -3.61% | -6.98% | 3.64% | -10.53% | -7.83% | -10.98% | -23.44% | -54.68% | |
| 5 | 320006 | 诺安灵活配置混合 | 0.1100% | -1.56% | -4.27% | 3.64% | -8.22% | 2.08% | -2.65% | -13.36% | -41.06% | |
| 6 | 519618 | 银河君信混合I | 0.2700% | -0.20% | -0.51% | 3.64% | 2.99% | 6.70% | 6.34% | 4.09% | 1.83% | |
| 7 | 009125 | 华泰保兴科荣混合C | -0.0200% | -0.30% | 0.21% | 3.63% | 1.61% | 2.25% | 2.18% | 3.85% | 6.64% | |
| 8 | 015077 | 摩根成长先锋混合C | 0.2600% | -0.18% | 7.15% | 3.63% | 1.69% | 3.37% | -17.91% | -30.02% | - | |
| 9 | 398061 | 中海消费混合A | -0.1100% | -2.25% | -4.79% | 3.63% | -12.92% | -13.62% | -18.27% | -26.18% | -53.08% | |
| 10 | 470018 | 汇添富双利债券A | 0.0200% | -0.34% | -0.40% | 3.63% | 0.91% | 4.96% | 5.26% | 5.99% | 0.83% | |
| 11 | 008514 | 南方宝丰混合C | 0.0000% | -0.61% | -1.10% | 3.62% | 0.36% | 5.27% | 4.38% | 3.44% | 0.16% | |
| 12 | 009416 | 中邮瑞享两年定开混合C | -0.5100% | -0.51% | -2.08% | 3.62% | -0.03% | 1.94% | 2.42% | -6.22% | -11.06% | |
| 13 | 011387 | 工银宁瑞6个月持有期混合A | -0.1300% | -0.61% | -0.74% | 3.62% | 2.32% | 6.52% | 6.32% | 8.06% | 5.12% | |
| 14 | 012515 | 南方富瑞稳健养老目标一年持有混合(FOF)A | 0.0300% | 0.10% | 0.36% | 3.62% | 2.07% | 5.32% | 4.94% | 2.29% | -1.67% | |
| 15 | 012758 | 光大品质生活混合C | -0.8000% | -2.87% | -7.09% | 3.62% | -7.49% | -1.08% | -7.40% | -14.64% | -37.07% | |
| 16 | 016384 | 永赢消费鑫选6个月持有混合A | -0.3700% | 0.51% | 5.13% | 3.62% | -5.96% | 2.87% | -11.90% | - | - | |
| 17 | 519667 | 银河银信债券A | -0.1400% | -0.01% | 0.23% | 3.62% | 1.20% | 1.22% | 2.13% | 1.99% | 1.72% | |
| 18 | 005583 | 易方达港股通红利混合 | 0.0200% | -0.57% | -4.05% | 3.61% | -2.04% | 12.88% | 10.56% | -6.48% | -41.57% | |
| 19 | 006260 | 汇添富红利增长混合C | -0.0400% | -0.96% | -4.30% | 3.61% | -0.33% | 13.49% | 12.41% | -4.85% | -31.49% | |
| 20 | 007243 | 安信核心竞争力混合A | -0.4200% | -1.77% | -2.90% | 3.61% | -4.67% | 6.45% | 3.79% | -2.05% | -16.38% | |
| 21 | 011542 | 鹏华远见回报三年持有混合 | -0.3300% | -1.67% | -3.68% | 3.61% | -7.93% | -6.20% | -7.85% | -10.90% | -23.93% | |
| 22 | 013662 | 华安研究领航混合C | 0.0900% | -0.43% | 8.99% | 3.61% | -4.25% | 3.35% | -11.65% | -19.08% | - | |
| 23 | 011268 | 长盛鑫盛稳健一年持有C | -0.1400% | -0.91% | -1.41% | 3.60% | 1.85% | 3.46% | 3.72% | 1.00% | -0.44% | |
| 24 | 161723 | 招商中证银行指数A | 0.1500% | -1.06% | -3.43% | 3.60% | 6.97% | 28.84% | 25.94% | 32.63% | 19.62% | |
| 25 | 470088 | 汇添富6月红定期开放债券A | 0.0300% | -0.30% | -0.26% | 3.60% | 0.56% | 4.35% | 4.38% | 5.27% | 0.19% | |
|
| ||||||||||||
| 26 | 900077 | 中信证券信远一年持有混合B | 0.1800% | -1.06% | -0.88% | 3.60% | -0.97% | -2.34% | -3.76% | -32.97% | -47.62% | |
| 27 | 001008 | 工银国企改革股票 | -0.3700% | -2.56% | -3.94% | 3.59% | -4.37% | 2.86% | 0.79% | -8.72% | -28.61% | |
| 28 | 005294 | 诺德新宜灵活配置混合 | -0.2100% | -0.57% | -7.85% | 3.59% | -0.13% | 7.69% | 3.89% | -13.53% | -26.71% | |
| 29 | 012790 | 汇添富双享回报债券C | -0.0200% | -0.57% | 2.38% | 3.59% | 2.48% | 2.90% | 2.13% | 0.84% | - | |
| 30 | 015633 | 中金景气驱动混合发起A | 0.5800% | 1.31% | 7.63% | 3.59% | -4.05% | 2.15% | -12.60% | - | - | |
| 31 | 003379 | 中信保诚至选混合A | -0.0500% | -0.28% | -0.11% | 3.58% | 2.85% | 5.34% | 5.28% | 8.47% | 7.53% | |
| 32 | 003592 | 华泰柏瑞享利混合C | -0.0400% | -0.12% | -0.52% | 3.58% | 1.50% | 7.03% | 7.37% | 10.14% | 16.51% | |
| 33 | 009901 | 易方达磐固六个月持有期混合C | 0.0400% | 0.18% | 0.42% | 3.58% | 0.16% | 2.04% | 1.99% | 1.82% | -2.16% | |
| 34 | 009968 | 金鹰内需成长混合A | -0.1300% | -0.80% | -5.74% | 3.58% | -6.24% | -15.26% | -18.33% | -32.14% | -56.07% | |
| 35 | 011618 | 国投瑞银瑞泰多策略混合C | -0.3000% | -0.59% | -1.06% | 3.58% | 0.85% | 10.51% | 10.11% | 8.07% | 7.87% | |
| 36 | 016803 | 摩根双息平衡混合C | -0.0300% | -2.78% | 1.37% | 3.58% | -0.92% | 4.44% | -1.07% | - | - | |
| 37 | 002926 | 广发集源债券C | -0.0900% | -0.31% | -0.66% | 3.57% | -0.29% | 3.03% | 4.33% | 6.80% | 7.53% | |
| 38 | 010882 | 南方宝顺混合C | -0.0500% | -0.48% | -1.02% | 3.57% | 1.21% | 4.66% | 3.87% | 0.81% | -3.99% | |
| 39 | 011740 | 博时成长精选混合A | -0.2100% | -0.96% | -5.61% | 3.57% | -7.63% | 19.96% | 18.29% | 11.07% | -23.58% | |
| 40 | 013388 | 长城价值领航混合C | 0.0300% | -2.87% | 4.41% | 3.57% | -8.25% | 0.64% | -21.48% | -28.73% | - | |
| 41 | 501025 | 鹏华香港银行指数(LOF)A | -0.4600% | 0.28% | -1.45% | 3.57% | 1.29% | 24.61% | 24.36% | 33.24% | 32.69% | |
| 42 | 005627 | 富国中证高端制造指数增强型(LOF)C | -0.2600% | 3.45% | 9.66% | 3.56% | -0.44% | 2.07% | -11.22% | -22.27% | - | |
| 43 | 014160 | 易方达悦融一年持有混合A | -0.0100% | 0.44% | 1.86% | 3.56% | 1.58% | 2.68% | 2.42% | 3.45% | - | |
| 44 | 161121 | 易方达中证银行ETF联接(LOF)A | 0.1500% | -1.03% | -3.35% | 3.56% | 6.92% | 28.98% | 26.25% | 32.78% | 19.82% | |
| 45 | 002797 | 景顺长城景盈双利债券C | -0.1000% | -0.58% | -0.77% | 3.55% | 1.15% | 4.42% | 4.86% | 5.45% | 7.18% | |
| 46 | 007244 | 安信核心竞争力混合C | -0.4300% | -1.77% | -2.92% | 3.55% | -4.78% | 6.22% | 3.54% | -2.53% | -17.00% | |
| 47 | 009124 | 华泰保兴科荣混合A | -0.0200% | -0.15% | 0.14% | 3.55% | 1.67% | 2.24% | 2.19% | 3.77% | 7.01% | |
| 48 | 016539 | 国泰丰盈纯债债券C | 0.2200% | -0.38% | 1.06% | 3.55% | 4.65% | 2.73% | 7.04% | - | - | |
| 49 | 002796 | 景顺长城景盈双利债券A | -0.0900% | -0.19% | -0.45% | 3.54% | 1.69% | 4.67% | 5.29% | 5.86% | 8.00% | |
| 50 | 100055 | 富国全球科技互联网股票(QDII)A | -1.0200% | -0.08% | -1.79% | 3.54% | 2.95% | 17.14% | 13.68% | 34.48% | -2.88% | |
|
| ||||||||||||
| 51 | 005324 | 前海开源泽鑫混合C | -0.1200% | -1.06% | -1.04% | 3.53% | 1.62% | 3.54% | 3.07% | 2.56% | -0.01% | |
| 52 | 007463 | 东海科技动力C | 0.7400% | -0.46% | -3.37% | 3.53% | -9.05% | -20.28% | -21.49% | -28.40% | -48.62% | |
| 53 | 010090 | 中信建投医药健康A | 0.7400% | 0.10% | -8.06% | 3.53% | -9.52% | -19.40% | -18.59% | -28.91% | -49.25% | |
| 54 | 350008 | 天治新消费混合 | 1.1700% | 1.03% | -2.22% | 3.53% | -29.69% | -27.64% | -34.50% | -42.50% | -65.14% | |
| 55 | 519175 | 浦银安盛经济带崛起混合 | -0.1600% | -0.65% | -0.49% | 3.53% | 1.73% | 3.63% | 1.92% | -7.13% | -19.96% | |
| 56 | 519666 | 银河银信债券B | -0.1400% | -0.02% | 0.20% | 3.53% | 0.99% | 0.86% | 1.72% | 1.18% | 0.50% | |
| 57 | 009767 | 安信平稳双利3个月持有混合C | 0.1800% | -0.32% | -0.67% | 3.52% | 0.39% | 6.21% | 5.74% | 9.74% | 7.36% | |
| 58 | 010633 | 惠升和睿兴利债券C | 0.1900% | 0.23% | 0.57% | 3.52% | 3.90% | 1.22% | 1.45% | 3.12% | -1.23% | |
| 59 | 017177 | 摩根新兴服务股票C | -0.7400% | 1.06% | 13.50% | 3.52% | -0.05% | 4.06% | -13.42% | - | - | |
| 60 | 202103 | 南方多利增强债券A | 0.0400% | 0.02% | - | 3.52% | -0.46% | 1.98% | 2.18% | 5.09% | 5.60% | |
| 61 | 519617 | 银河君信混合C | 0.2600% | -0.21% | -0.55% | 3.52% | 2.74% | 6.26% | 5.84% | 3.14% | 0.45% | |
| 62 | 003842 | 中邮景泰灵活配置混合A | -0.6000% | -0.48% | -3.31% | 3.51% | -4.32% | 1.73% | 2.27% | -1.07% | -4.03% | |
| 63 | 005341 | 长安裕泰混合A | 0.1200% | -0.21% | -4.72% | 3.51% | 7.47% | 9.09% | 8.97% | -10.90% | -44.51% | |
| 64 | 006880 | 交银安享稳健养老一年(FOF)A | 0.1200% | 0.14% | 0.14% | 3.50% | 1.32% | 2.90% | 2.58% | 1.92% | 0.19% | |
| 65 | 009290 | 富国添享一年持有期债券A | 0.0600% | 0.34% | 0.68% | 3.50% | 2.43% | 4.32% | 4.88% | 7.49% | 10.12% | |
| 66 | 012330 | 广发集优9个月持有期债券A | 0.1000% | 0.32% | -0.13% | 3.50% | 1.58% | 3.09% | 2.29% | -0.34% | -0.51% | |
| 67 | 470089 | 汇添富6月红定期开放债券C | 0.0300% | -0.30% | -0.29% | 3.50% | 0.36% | 3.98% | 3.90% | 4.47% | -0.98% | |
| 68 | 530016 | 建信恒稳价值混合 | -0.1900% | -0.96% | -5.90% | 3.50% | 3.26% | -2.78% | -7.20% | -23.98% | -37.26% | |
| 69 | 660004 | 农银策略价值混合 | -0.3300% | -1.24% | -3.61% | 3.50% | -1.92% | 3.50% | 2.58% | -13.44% | -34.06% | |
| 70 | 890005 | 长江尊利债券A | -0.0700% | -0.20% | -0.45% | 3.50% | 1.33% | 4.05% | 4.46% | 5.31% | 4.51% | |
| 71 | 000508 | 宏利宏达混合B | 0.0000% | 0.09% | 1.01% | 3.49% | 1.39% | 1.20% | 1.72% | -0.88% | -7.26% | |
| 72 | 002686 | 中欧丰泓沪港深混合C | -0.5000% | -1.72% | -8.02% | 3.49% | -6.96% | 0.67% | -6.58% | -14.16% | -39.90% | |
| 73 | 002826 | 中银永利半年定开债 | 0.1100% | 0.11% | 0.63% | 3.49% | 3.54% | 6.94% | 7.58% | 11.03% | 14.27% | |
| 74 | 010216 | 中欧达益稳健一年混合C | 0.0000% | -0.25% | -0.07% | 3.49% | 0.53% | 3.50% | 3.92% | 3.90% | 1.29% | |
| 75 | 011097 | 达诚宜创精选混合A | -0.4700% | -2.30% | -5.65% | 3.49% | -2.85% | 0.11% | -2.27% | -4.66% | -30.06% | |
|
| ||||||||||||
| 76 | 015160 | 南方宝嘉混合A | -0.0300% | 0.68% | 3.56% | 3.49% | -1.59% | 2.11% | -3.87% | - | - | |
| 77 | 016385 | 永赢消费鑫选6个月持有混合C | -0.3800% | 0.50% | 5.08% | 3.49% | -6.20% | 2.77% | -12.34% | - | - | |
| 78 | 910009 | 东方红启程三年持有混合A | -1.0100% | -1.26% | -8.37% | 3.49% | -5.03% | -13.82% | -14.12% | -28.43% | -44.11% | |
| 79 | 000367 | 国泰安康定期支付混合A | 0.0500% | - | 0.05% | 3.48% | 4.09% | 7.15% | 6.91% | 2.87% | -1.63% | |
| 80 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 0.1600% | -2.02% | -1.38% | 3.48% | -0.59% | 15.80% | 13.83% | 23.95% | 36.15% | |
| 81 | 009860 | 易方达中证银行ETF联接(LOF)C | 0.1600% | -1.04% | -3.37% | 3.48% | 6.76% | 28.63% | 25.86% | 31.97% | 18.74% | |
| 82 | 011580 | 民生加银稳健配置6个月混合(FOF) | -0.4100% | -0.08% | 0.49% | 3.48% | 2.00% | 2.93% | 2.65% | 1.05% | -3.60% | |
| 83 | 014840 | 招商裕华混合 | -0.7100% | 1.84% | 10.42% | 3.48% | -3.69% | 2.54% | -9.07% | -13.41% | - | |
| 84 | 015235 | 国寿安保稳泽两年持有混合A | -0.0200% | -0.16% | 1.87% | 3.48% | 1.28% | 2.84% | 1.92% | - | - | |
| 85 | 530009 | 建信收益增强债券A | 0.0000% | -0.13% | -0.26% | 3.48% | 2.85% | 4.92% | 5.28% | 4.00% | 1.59% | |
| 86 | 005342 | 长安裕泰混合C | 0.1200% | -0.21% | -4.74% | 3.47% | 7.39% | 8.94% | 8.81% | -11.17% | -44.76% | |
| 87 | 008058 | 鹏华鑫享稳健混合A | 0.0000% | 0.26% | -0.56% | 3.47% | 2.68% | 2.01% | 1.82% | 0.46% | -2.51% | |
| 88 | 008504 | 国泰信用互利债券C | -0.0100% | 0.01% | 0.32% | 3.47% | 1.29% | 3.28% | 3.70% | 4.78% | 5.11% | |
| 89 | 009291 | 富国添享一年持有期债券C | 0.0600% | 0.14% | 0.79% | 3.47% | 2.16% | 3.98% | 4.42% | 7.02% | 9.09% | |
| 90 | 012777 | 华夏聚鑫六个月持有(FOF)C | 0.0400% | -0.43% | 0.21% | 3.47% | 1.46% | 3.08% | 3.03% | 1.82% | -0.26% | |
| 91 | 161506 | 银河通利债券(LOF)C | -0.3200% | -0.08% | 0.32% | 3.47% | 1.38% | 2.62% | 2.88% | 1.38% | -9.60% | |
| 92 | 007833 | 长盛稳怡添利债券A | -0.2000% | 0.09% | 1.05% | 3.46% | 4.02% | 6.36% | 7.06% | 5.09% | 1.16% | |
| 93 | 011997 | 景顺长城安盈回报一年持有混合A | 0.2800% | 0.62% | -1.66% | 3.46% | 0.30% | 11.17% | 11.80% | 14.09% | 19.84% | |
| 94 | 012281 | 中欧精益稳健一年持有混合 | 0.0800% | 0.04% | -0.38% | 3.46% | 0.66% | 3.45% | 2.82% | 3.98% | 2.34% | |
| 95 | 014362 | 睿远稳进配置两年持有混合A | -0.0400% | 0.51% | 2.01% | 3.46% | -0.57% | 2.39% | -0.39% | 3.94% | - | |
| 96 | 015343 | 长安优势行业混合A | -0.5500% | 2.08% | 12.41% | 3.46% | -1.61% | 3.59% | -22.59% | - | - | |
| 97 | 002061 | 国泰安康定期支付混合C | 0.0300% | - | 0.03% | 3.45% | 4.00% | 7.04% | 6.81% | 2.69% | -1.92% | |
| 98 | 006111 | 泰康弘实3月定开混合 | -1.4200% | -1.42% | -3.33% | 3.45% | -2.76% | 1.99% | -1.22% | -11.07% | -29.23% | |
| 99 | 007977 | 易方达黄金主题美元现汇A | 1.3500% | 7.14% | -6.83% | 3.45% | 11.11% | 25.00% | 32.74% | 44.23% | 23.97% | |
| 100 | 009710 | 诺德新盛灵活配置混合C | 0.1900% | -2.83% | -7.18% | 3.45% | -0.73% | 10.06% | 10.29% | -3.98% | -22.40% | |
| 101 | 011812 | 财通安华混合发起C | -0.1100% | -0.78% | -0.48% | 3.45% | 1.29% | 2.44% | 1.93% | 3.19% | -3.10% | |
| 102 | 001183 | 南方利淘A | -0.0500% | -0.72% | -1.27% | 3.44% | 1.20% | 5.69% | 5.28% | 4.67% | 2.37% | |
| 103 | 004010 | 华泰柏瑞鼎利灵活配置混合A | -0.0500% | -0.14% | -0.66% | 3.44% | 1.17% | 6.48% | 6.75% | 8.97% | 15.79% | |
| 104 | 160217 | 国泰信用互利债券A | -0.0200% | 0.15% | 0.22% | 3.44% | 1.43% | 3.36% | 3.95% | 4.70% | 5.37% | |
| 105 | 202102 | 南方多利增强债券C | 0.0400% | 0.01% | -0.02% | 3.44% | -0.61% | 1.71% | 1.87% | 4.47% | 4.67% | |
| 106 | 000692 | 汇添富双利债券C | 0.0100% | -0.05% | -0.17% | 3.43% | 1.08% | 4.60% | 4.87% | 5.00% | -0.18% | |
| 107 | 004989 | 人保双利C | 0.1600% | -0.44% | -0.88% | 3.43% | -2.39% | -1.49% | -2.93% | -0.76% | -1.12% | |
| 108 | 012869 | 易方达标普信息科技指数(QDII-LOF)C(美元现汇) | -0.2000% | -0.72% | -0.35% | 3.43% | 11.81% | 28.85% | 33.60% | 86.51% | 41.79% | |
| 109 | 012991 | 大成民享安盈一年持有混合A | -0.0100% | -0.38% | 2.03% | 3.43% | 2.08% | 2.70% | 1.93% | 3.34% | - | |
| 110 | 013971 | 长江尊利债券C | -0.0700% | -0.20% | -0.47% | 3.43% | 1.15% | 3.86% | 4.23% | 5.50% | 5.34% | |
| 111 | 161620 | 融通核心价值混合A | -1.2200% | 0.44% | -2.97% | 3.43% | 1.27% | 8.02% | 4.74% | -2.36% | -30.22% | |
| 112 | 004486 | 嘉实稳怡债券 | -0.0900% | -0.43% | -0.55% | 3.42% | 0.76% | -2.35% | -3.65% | -11.96% | -11.84% | |
| 113 | 005665 | 鹏扬景欣混合C | 0.0300% | 0.11% | -1.27% | 3.42% | -0.34% | 2.16% | 2.46% | -3.69% | -10.61% | |
| 114 | 008162 | 浦银安盛经济带崛起混合C | -0.1600% | -0.67% | -0.53% | 3.42% | 1.52% | 3.26% | 1.51% | -7.88% | -20.93% | |
| 115 | 015125 | 易方达悦鑫一年持有混合A | -0.0100% | 0.50% | 1.80% | 3.42% | 1.06% | 2.59% | 1.75% | - | - | |
| 116 | 001247 | 华泰柏瑞新利混合A | -0.0600% | -0.12% | -0.45% | 3.41% | 1.56% | 6.53% | 6.77% | 8.14% | 15.52% | |
| 117 | 005943 | 工银聚福混合A | -0.0300% | -0.67% | -0.42% | 3.41% | 1.80% | 5.28% | 5.36% | 4.62% | -0.82% | |
| 118 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 0.1600% | -2.03% | -1.40% | 3.41% | -0.72% | 15.54% | 13.55% | 23.34% | 35.15% | |
| 119 | 014161 | 易方达悦融一年持有混合C | -0.0200% | 0.44% | 1.81% | 3.41% | 1.28% | 2.56% | 1.80% | 2.21% | - | |
| 120 | 531009 | 建信收益增强债券C | 0.0000% | -0.14% | -0.28% | 3.41% | 2.67% | 4.55% | 4.86% | 3.21% | 0.34% | |
| 121 | 001318 | 东方新策略灵活配置混合A | -0.6200% | -0.94% | -3.68% | 3.40% | -11.69% | -7.83% | -8.54% | -14.42% | -23.86% | |
| 122 | 013063 | 广发集益一年持有债券A | -0.1200% | -0.12% | 0.30% | 3.40% | -1.46% | -0.91% | -1.06% | -1.19% | -1.02% | |
| 123 | 040021 | 华安大中华升级股票(QDII)A | -0.9000% | 1.06% | -4.29% | 3.40% | 0.49% | 14.60% | 13.50% | 3.03% | -21.14% | |
| 124 | 200016 | 长城稳健成长混合A | -0.1200% | -0.57% | -0.91% | 3.40% | 0.27% | 1.19% | -0.95% | -18.14% | -40.25% | |
| 125 | 002765 | 新华双利债券A | -0.3600% | -0.24% | 2.21% | 3.39% | -4.23% | -5.52% | -7.39% | -9.39% | -17.19% | |
| 126 | 003843 | 中邮景泰灵活配置混合C | -0.6000% | -0.50% | -3.35% | 3.39% | -4.56% | 1.27% | 1.75% | -2.06% | -5.48% | |
| 127 | 014904 | 易方达悦稳一年持有混合A | -0.0100% | 0.42% | 1.70% | 3.39% | 1.29% | 2.53% | 2.47% | 3.83% | - | |
| 128 | 015161 | 南方宝嘉混合C | -0.0300% | 0.67% | 3.52% | 3.39% | -1.78% | 2.02% | -4.25% | - | - | |
| 129 | 015634 | 中金景气驱动混合发起C | 0.5700% | 1.29% | 7.55% | 3.39% | -4.44% | 1.98% | -13.30% | - | - | |
| 130 | 000989 | 嘉实全球互联网股票美元现汇 | -1.5100% | -1.25% | -9.88% | 3.38% | -12.62% | 2.87% | 6.99% | 31.83% | -20.46% | |
| 131 | 000990 | 嘉实全球互联网股票美元现钞 | -1.5100% | -1.25% | -9.88% | 3.38% | -12.62% | 2.87% | 6.99% | 31.83% | -20.46% | |
| 132 | 001209 | 前海开源一带一路混合A | -0.3300% | 5.15% | -6.28% | 3.38% | -7.41% | -8.79% | -12.70% | -37.55% | -61.75% | |
| 133 | 010817 | 国联安鑫稳3个月持有混合A | -0.0200% | -0.19% | -0.09% | 3.38% | 3.05% | 5.59% | 5.31% | 5.38% | 4.07% | |
| 134 | 011694 | 华泰紫金信息科技主题6个月持有混合发起A | 0.2400% | -1.06% | -4.53% | 3.38% | -2.37% | 9.13% | 10.79% | 5.58% | -18.03% | |
| 135 | 014363 | 睿远稳进配置两年持有混合C | -0.0400% | 0.51% | 1.99% | 3.38% | -0.72% | 2.33% | -0.67% | 3.31% | - | |
| 136 | 900087 | 中信证券信远一年持有混合C | 0.1600% | -1.07% | -0.95% | 3.38% | -1.37% | -3.05% | -4.55% | -34.05% | -48.88% | |
| 137 | 002091 | 华泰柏瑞新利混合C | -0.0500% | -0.12% | -0.46% | 3.37% | 1.46% | 6.34% | 6.56% | 7.71% | 14.84% | |
| 138 | 004011 | 华泰柏瑞鼎利灵活配置混合C | -0.0500% | -0.15% | -0.68% | 3.37% | 1.04% | 6.23% | 6.48% | 8.43% | 14.92% | |
| 139 | 008209 | 南方宝泰一年混合A | -0.0200% | -0.26% | -0.44% | 3.37% | 0.83% | 4.26% | 3.92% | 2.57% | 0.26% | |
| 140 | 009215 | 易方达瑞川混合A | -0.0600% | -1.03% | -1.55% | 3.37% | 1.19% | 9.35% | 9.11% | 12.93% | 7.18% | |
| 141 | 010818 | 国联安鑫稳3个月持有混合C | -0.0200% | -0.19% | -0.12% | 3.37% | 2.67% | 5.23% | 4.83% | 4.89% | 2.81% | |
| 142 | 013231 | 浙商智多盈债券A | 0.1600% | -0.12% | 1.38% | 3.37% | 2.67% | 2.63% | 4.27% | 2.03% | - | |
| 143 | 420008 | 天弘增益回报债券发起式A | -0.1500% | -0.22% | 0.25% | 3.37% | 3.29% | 8.15% | 8.68% | 10.41% | 7.30% | |
| 144 | 561550 | 华泰柏瑞中证500增强策略ETF | -0.0400% | 1.05% | 6.21% | 3.37% | -1.42% | 2.78% | -6.11% | 0.93% | - | |
| 145 | 002009 | 中欧瑾通灵活配置混合A | 0.1200% | 0.10% | 0.15% | 3.36% | 1.71% | 4.51% | 4.81% | 7.10% | 6.90% | |
| 146 | 009969 | 金鹰内需成长混合C | -0.1400% | -0.83% | -5.81% | 3.36% | -6.63% | -15.88% | -19.00% | -33.22% | -57.12% | |
| 147 | 015236 | 国寿安保稳泽两年持有混合C | -0.0100% | -0.16% | 1.83% | 3.36% | 1.03% | 2.74% | 1.43% | - | - | |
| 148 | 016402 | 摩根内需动力混合C | -0.2100% | -0.33% | 11.10% | 3.36% | -3.06% | 3.82% | -18.42% | - | - | |
| 149 | 210007 | 金鹰技术领先灵活配置混合A | -0.1200% | -0.92% | -0.92% | 3.36% | -0.35% | 3.36% | 2.87% | 2.26% | -2.38% | |
| 150 | 660001 | 农银行业成长混合 | -0.3300% | -1.25% | -3.63% | 3.36% | -2.12% | 3.37% | 2.45% | -13.47% | -34.52% | |
| 151 | 004083 | 国联安鑫隆混合A | -0.0900% | -0.71% | -0.64% | 3.35% | 3.25% | 6.34% | 5.85% | 9.11% | 4.79% | |
| 152 | 009568 | 浙商智多宝稳健一年持有期A | 0.0400% | 0.16% | -0.37% | 3.35% | 1.96% | 2.63% | 2.23% | 0.74% | -0.97% | |
| 153 | 012071 | 中加喜利回报一年持有混合A | -0.2100% | -0.95% | -2.34% | 3.35% | 0.51% | 3.25% | 4.20% | 7.07% | 5.31% | |
| 154 | 014214 | 光大核心资产混合A | -0.7900% | 1.40% | 5.27% | 3.35% | -8.42% | 1.48% | -10.89% | - | - | |
| 155 | 015328 | 华泰紫金中证细分化工指数发起A | 0.0700% | 1.63% | 5.68% | 3.35% | -8.50% | 0.25% | -22.27% | - | - | |
| 156 | 000507 | 宏利宏达混合A | 0.0900% | -0.09% | 1.18% | 3.34% | 1.00% | 1.46% | 1.95% | -0.34% | -6.75% | |
| 157 | 006294 | 万家稳健养老三年持有混合(FOF)A | 0.0300% | -0.03% | 0.34% | 3.34% | 0.75% | 2.61% | 2.13% | 1.80% | -2.06% | |
| 158 | 007834 | 长盛稳怡添利债券C | -0.2100% | 0.09% | 1.02% | 3.33% | 3.77% | 5.94% | 6.60% | 4.22% | -0.08% | |
| 159 | 011515 | 中海海誉混合C | -0.1400% | -0.54% | -0.39% | 3.33% | 1.61% | -0.21% | -1.06% | -4.35% | -8.64% | |
| 160 | 013942 | 华宝中证稀有金属指数增强发起A | 0.2300% | 4.85% | 12.67% | 3.33% | -5.35% | -0.72% | -23.88% | -34.54% | - | |
| 161 | 014976 | 华安升级主题混合C | -0.0600% | 2.32% | 5.28% | 3.33% | -3.18% | -0.36% | -17.68% | - | - | |
| 162 | 015329 | 华泰紫金中证细分化工指数发起C | 0.0700% | 1.64% | 5.66% | 3.33% | -8.55% | 0.22% | -22.35% | - | - | |
| 163 | 001324 | 华宝新价值混合 | -0.0600% | -0.79% | -0.61% | 3.32% | 2.85% | 6.08% | 5.58% | 4.93% | 3.88% | |
| 164 | 001594 | 天弘中证银行ETF联接A | 0.1500% | -1.05% | -3.44% | 3.32% | 6.68% | 28.61% | 25.72% | 32.03% | 18.93% | |
| 165 | 002060 | 东方新策略灵活配置混合C | -0.6300% | -0.95% | -3.72% | 3.32% | -11.83% | -8.09% | -8.82% | -14.96% | -24.57% | |
| 166 | 008210 | 南方宝泰一年混合C | -0.0300% | -0.53% | -0.70% | 3.32% | 0.22% | 3.72% | 3.31% | 1.58% | -1.68% | |
| 167 | 009216 | 易方达瑞川混合C | -0.0600% | -1.03% | -1.56% | 3.32% | 1.09% | 9.15% | 8.90% | 12.52% | 6.56% | |
| 168 | 012992 | 大成民享安盈一年持有混合C | -0.0100% | -0.39% | 1.99% | 3.32% | 1.88% | 2.61% | 1.52% | 2.50% | - | |
| 169 | 003697 | 华夏睿磐泰盛混合 | -0.0100% | -0.17% | 0.23% | 3.31% | 3.27% | 6.20% | 6.35% | 5.85% | 8.00% | |
| 170 | 005908 | 华泰保兴尊利债券A | -0.0600% | -0.63% | -0.09% | 3.31% | 1.18% | 9.97% | 10.40% | 11.24% | 10.71% | |
| 171 | 005944 | 工银聚福混合C | -0.0300% | -0.68% | -0.45% | 3.31% | 1.60% | 4.91% | 4.95% | 3.80% | -2.00% | |
| 172 | 007318 | 中银民丰回报混合 | 0.0600% | -0.14% | -0.05% | 3.31% | 1.70% | 4.13% | 4.02% | 3.57% | 0.11% | |
| 173 | 008059 | 鹏华鑫享稳健混合C | 0.0000% | 0.25% | -0.61% | 3.31% | 2.37% | 1.46% | 1.20% | -0.76% | -4.27% | |
| 174 | 010091 | 中信建投医药健康C | 0.7100% | 0.07% | -8.13% | 3.31% | -9.89% | -19.98% | -19.24% | -30.05% | -50.46% | |
| 175 | 010850 | 海富通富利三个月持有混合A | 0.0700% | -0.14% | -0.06% | 3.31% | 1.45% | 5.06% | 5.00% | 1.93% | -2.58% | |
| 176 | 011998 | 景顺长城安盈回报一年持有混合C | 0.2700% | 0.61% | -1.70% | 3.31% | 0.06% | 10.74% | 11.31% | 13.13% | 18.36% | |
| 177 | 014905 | 易方达悦稳一年持有混合C | 0.0000% | 0.42% | 1.68% | 3.31% | 1.15% | 2.47% | 2.16% | 3.21% | - | |
| 178 | 015126 | 易方达悦鑫一年持有混合C | -0.0100% | 0.49% | 1.76% | 3.31% | 0.86% | 2.50% | 1.33% | - | - | |
| 179 | 015521 | 建信兴晟优选一年持有混合A | -0.4300% | 3.66% | 10.75% | 3.31% | -6.00% | 4.55% | -19.39% | - | - | |
| 180 | 512800 | 华宝中证银行ETF | 0.1600% | -1.11% | -3.60% | 3.31% | 6.82% | 29.92% | 26.82% | 33.75% | 19.27% | |
| 181 | 001443 | 易方达瑞选灵活配置混合I | -0.1200% | -1.11% | -0.53% | 3.30% | 0.18% | 7.23% | 7.85% | 10.03% | 4.71% | |
| 182 | 002514 | 招商丰益混合A | 0.0800% | -0.83% | -0.92% | 3.30% | -2.38% | -4.18% | -4.18% | -4.49% | -8.53% | |
| 183 | 002819 | 招商丰美混合A | -0.8100% | -2.55% | -4.01% | 3.30% | 0.41% | 8.15% | 5.35% | 0.49% | 3.17% | |
| 184 | 006697 | 华宝中证银行ETF联接C | 0.1500% | -1.04% | -3.42% | 3.30% | 6.47% | 27.95% | 25.06% | 30.42% | 16.72% | |
| 185 | 011388 | 工银宁瑞6个月持有期混合C | -0.1400% | -0.62% | -0.73% | 3.30% | 2.47% | 6.02% | 5.87% | 6.99% | 3.83% | |
| 186 | 011514 | 中海海誉混合A | -0.1400% | -0.22% | 0.14% | 3.30% | 2.70% | 0.20% | -0.67% | -3.05% | -6.33% | |
| 187 | 001047 | 光大保德信国企改革股票A | -0.7900% | -0.79% | -3.16% | 3.29% | -1.41% | 1.13% | -0.16% | -22.91% | -34.67% | |
| 188 | 001482 | 摩根新兴服务股票A | -0.7300% | -1.79% | -6.07% | 3.29% | -1.91% | -4.14% | -4.82% | -16.62% | -45.51% | |
| 189 | 005614 | 摩根富时发达市场REITs指数(QDII)美钞 | 0.6600% | 1.28% | -0.50% | 3.29% | 11.32% | 8.75% | 21.15% | 17.62% | -5.54% | |
| 190 | 006445 | 华夏海外聚享混合发起式(QDII-FOF)A人民币 | 0.3300% | 0.81% | 0.79% | 3.29% | 5.04% | 11.07% | 14.11% | 16.28% | 23.22% | |
| 191 | 010230 | 南方宝昌混合A | 0.1000% | 0.59% | 2.75% | 3.29% | -0.36% | 2.12% | -1.58% | -0.78% | - | |
| 192 | 011901 | 南方竞争优势混合A | -0.0400% | 3.08% | 6.64% | 3.29% | -7.25% | 1.12% | -14.37% | - | - | |
| 193 | 013064 | 广发集益一年持有债券C | -0.1300% | -0.13% | 0.27% | 3.29% | -1.64% | -1.26% | -1.46% | -1.98% | -2.21% | |
| 194 | 900027 | 中信证券信远一年持有混合A | 0.1800% | -0.48% | -1.33% | 3.29% | -2.06% | -2.54% | -3.40% | -33.05% | -48.83% | |
| 195 | 002006 | 工银新得益混合 | -0.2100% | -0.69% | -1.09% | 3.28% | 1.26% | 4.47% | 3.87% | 3.28% | -3.66% | |
| 196 | 002010 | 中欧瑾通灵活配置混合C | 0.1100% | 0.10% | 0.12% | 3.28% | 1.56% | 4.23% | 4.49% | 6.46% | 5.94% | |
| 197 | 002766 | 新华双利债券C | -0.3600% | -0.25% | 2.18% | 3.28% | -4.43% | -5.87% | -7.77% | -10.13% | -18.20% | |
| 198 | 008336 | 宝盈祥裕增强回报混合A | 0.0700% | -0.46% | -0.24% | 3.28% | 0.17% | -0.83% | -0.71% | -9.38% | -18.59% | |
| 199 | 009766 | 安信平稳双利3个月持有混合A | 0.1900% | -0.46% | -0.21% | 3.28% | 0.97% | 6.38% | 5.76% | 9.46% | 8.17% | |
| 200 | 012953 | 华泰柏瑞恒利混合A | -0.0200% | -0.09% | -0.55% | 3.28% | 1.66% | 7.15% | 7.90% | 10.21% | 17.65% | |
