| 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 | 001922 | 国泰多策略收益混合 | 0.1200% | 0.34% | 0.78% | 2.94% | 0.90% | -0.21% | -0.51% | -4.87% | -10.62% | |
| 2 | 002027 | 中加心享混合A | 0.1000% | -0.40% | -0.13% | 2.94% | 0.79% | 2.41% | 2.33% | 2.51% | 2.61% | |
| 3 | 006115 | 人保鑫利债券C | -0.0200% | -0.24% | -0.45% | 2.94% | 1.70% | 3.16% | 2.83% | 0.07% | -5.15% | |
| 4 | 006501 | 建信润利增强债券C | -0.0400% | -0.28% | -0.81% | 2.94% | 1.88% | 3.40% | 3.77% | 2.28% | 2.33% | |
| 5 | 007153 | 汇添富中证银行ETF联接A | 0.1400% | -2.66% | -2.79% | 2.94% | 8.26% | 28.60% | 25.65% | 28.68% | 18.12% | |
| 6 | 008412 | 长盛竞争优势A | -0.4700% | -1.65% | -4.53% | 2.94% | -7.45% | -2.77% | -2.75% | -17.41% | -37.07% | |
| 7 | 013969 | 华夏永利一年持有混合A | -0.1700% | -0.22% | 1.38% | 2.94% | 3.32% | 2.34% | 2.63% | 5.93% | - | |
| 8 | 016444 | 中泰研究精选6个月持有股票A | -0.3000% | 1.97% | 3.65% | 2.94% | -8.53% | 1.88% | -14.06% | - | - | |
| 9 | 169101 | 东方红睿丰混合 | -0.9400% | -1.87% | -6.94% | 2.94% | -4.47% | -6.94% | -8.49% | -30.23% | -46.33% | |
| 10 | 206018 | 鹏华产业债债券A | 0.0800% | 0.33% | 0.66% | 2.94% | 1.99% | 4.33% | 4.61% | 6.62% | 9.22% | |
| 11 | 512700 | 南方中证银行ETF | 0.1600% | -2.93% | -3.04% | 2.94% | 8.64% | 30.29% | 27.14% | 30.94% | 20.21% | |
| 12 | 001147 | 中欧瑾源灵活配置混合C | -0.0900% | -0.42% | -1.10% | 2.93% | 1.18% | -1.79% | -1.59% | -3.30% | -7.12% | |
| 13 | 006297 | 富国鑫旺稳健养老目标一年持有期混合(FOF)A | 0.0100% | -0.06% | -0.09% | 2.93% | 0.83% | 1.49% | 1.14% | 1.79% | 0.40% | |
| 14 | 012050 | 天弘安盈一年持有C | -0.0900% | -0.19% | -0.09% | 2.93% | 1.31% | 4.10% | 4.50% | 4.60% | 2.31% | |
| 15 | 013872 | 招商能源转型混合C | 2.0000% | 2.34% | 9.49% | 2.93% | -10.77% | -2.63% | -33.03% | -37.73% | - | |
| 16 | 014649 | 永赢优质精选混合发起A | 0.2300% | 1.68% | 13.40% | 2.93% | 1.64% | 0.85% | -21.63% | -35.09% | - | |
| 17 | 015886 | 富安达先进制造混合发起式C | 0.1600% | 2.63% | 9.88% | 2.93% | 0.33% | 1.20% | -22.59% | - | - | |
| 18 | 015897 | 天弘中证细分化工指数发起C | 0.0300% | 1.65% | 5.61% | 2.93% | -8.92% | 0.29% | -22.77% | - | - | |
| 19 | 016038 | 汇添富丰润中短债C | 0.0300% | 0.03% | 1.31% | 2.93% | 3.18% | 2.28% | 4.81% | - | - | |
| 20 | 016513 | 招商安嘉债券 | 0.0100% | -0.15% | 1.64% | 2.93% | 2.63% | 2.40% | 5.73% | - | - | |
| 21 | 159617 | 华夏中证智选500价值稳健策略ETF | -0.0300% | 0.57% | 2.39% | 2.93% | 0.14% | 3.56% | 0.29% | - | - | |
| 22 | 160514 | 博时稳健回报债券(LOF)C | 0.1100% | -0.01% | 0.37% | 2.93% | 0.52% | 3.04% | 3.31% | 5.42% | 6.53% | |
| 23 | 519050 | 海富通安颐收益混合A | 0.1800% | 0.04% | -0.30% | 2.93% | 0.90% | 3.31% | 3.25% | 2.08% | -2.96% | |
| 24 | 519735 | 交银强化回报债券C | 0.0300% | 0.35% | 0.02% | 2.93% | -1.53% | 0.30% | 0.59% | -0.92% | -13.41% | |
| 25 | 003219 | 前海开源祥和债券C | 0.1500% | 0.66% | 1.24% | 2.92% | -0.02% | 4.83% | 7.27% | 11.02% | 4.67% | |
|
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| 26 | 003680 | 华润元大双鑫债券A | -0.2900% | -0.34% | -0.61% | 2.92% | 4.50% | 6.76% | 7.64% | 9.46% | 2.98% | |
| 27 | 007407 | 农银养老2035混合(FOF)A | 0.0400% | -0.96% | -0.04% | 2.92% | -0.78% | 2.42% | 0.52% | -7.25% | -14.98% | |
| 28 | 009550 | 汇添富开放视野中国优势六个月持有股票A | -0.2100% | -2.61% | -4.93% | 2.92% | -2.02% | 6.31% | 3.28% | -14.18% | -41.30% | |
| 29 | 013389 | 华夏成长先锋一年持有混合A | -0.3800% | -1.12% | -5.73% | 2.92% | -7.56% | -13.69% | -13.70% | -27.05% | -30.89% | |
| 30 | 014204 | 鹏扬产业趋势一年持有混合C | -0.1600% | 4.01% | 6.48% | 2.92% | -7.29% | 1.38% | -21.72% | -33.14% | - | |
| 31 | 852300 | 海通鑫悦债券C | -0.0900% | 0.34% | 3.33% | 2.92% | 1.30% | 2.60% | -2.01% | -1.60% | - | |
| 32 | 001116 | 广发聚安混合C | 0.0700% | -0.07% | 0.07% | 2.91% | 2.68% | 5.75% | 5.67% | 3.47% | -0.81% | |
| 33 | 001127 | 中银宏观策略混合A | 0.0000% | -1.44% | -5.16% | 2.91% | 1.17% | 4.26% | 2.47% | -9.99% | -23.84% | |
| 34 | 007154 | 汇添富中证银行ETF联接C | 0.1500% | -2.67% | -2.79% | 2.91% | 8.20% | 28.49% | 25.51% | 28.42% | 17.76% | |
| 35 | 016479 | 易方达裕丰回报债券C | -0.0600% | -0.18% | 1.31% | 2.91% | 1.13% | 1.80% | 1.37% | - | - | |
| 36 | 016772 | 诺德兴新趋势混合A | -0.4100% | 3.42% | 6.52% | 2.91% | -8.27% | 1.14% | -14.80% | - | - | |
| 37 | 002339 | 海富通安颐收益混合C | 0.1900% | 0.04% | -0.30% | 2.90% | 0.85% | 3.21% | 3.14% | 1.88% | -3.24% | |
| 38 | 003624 | 创金合信资源股票发起式A | -0.2200% | 0.10% | -5.14% | 2.90% | -8.68% | 8.15% | 10.24% | 0.70% | -10.47% | |
| 39 | 010365 | 鹏华香港银行指数(LOF)C | -0.4600% | -2.28% | -2.07% | 2.90% | 2.98% | 24.18% | 24.92% | 29.69% | 32.00% | |
| 40 | 015770 | 天弘低碳经济混合C | 0.1600% | 1.68% | 10.96% | 2.90% | -1.98% | 1.41% | -16.14% | - | - | |
| 41 | 128112 | 国投瑞银优化增强债券C | 0.0000% | -0.23% | 0.24% | 2.90% | - | 3.65% | 3.81% | 5.70% | 6.43% | |
| 42 | 160322 | 华夏港股通精选股票发起式(LOF)A | -0.3200% | -0.84% | -5.22% | 2.90% | -3.60% | 13.98% | 6.43% | -0.52% | -37.73% | |
| 43 | 001595 | 天弘中证银行ETF联接C | 0.1400% | -2.78% | -2.89% | 2.89% | 8.23% | 28.56% | 25.65% | 28.58% | 18.43% | |
| 44 | 004413 | 建信民丰回报混合 | 0.0000% | -0.18% | -0.40% | 2.89% | 1.21% | 1.34% | 1.28% | 1.37% | -0.62% | |
| 45 | 004618 | 建信鑫稳回报灵活配置混合C | -0.0200% | -0.34% | -0.24% | 2.89% | 1.19% | 2.14% | 1.96% | 2.36% | -0.26% | |
| 46 | 000993 | 华宝稳健回报混合 | -0.7500% | -2.07% | -5.03% | 2.88% | 2.48% | 4.18% | 6.18% | 0.08% | -25.56% | |
| 47 | 012765 | 广发大盘价值混合A | -0.2600% | -1.14% | 1.31% | 2.88% | -6.00% | 2.53% | -19.55% | -30.04% | - | |
| 48 | 675113 | 西部利得汇享债券C | 0.1200% | 0.38% | 0.66% | 2.88% | 2.21% | 4.72% | 5.47% | 7.65% | 10.60% | |
| 49 | 006867 | 易方达丰华债券C | -0.1000% | -0.14% | -0.52% | 2.87% | -0.35% | 2.50% | 2.47% | 2.51% | -3.05% | |
| 50 | 008990 | 东方红匠心甄选一年持有混合 | -0.0400% | -0.16% | -0.04% | 2.87% | 1.30% | 3.37% | 3.52% | 5.48% | 5.96% | |
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| 51 | 016454 | 诺安均衡优选一年持有混合A | -0.1200% | 3.49% | 7.72% | 2.87% | -3.82% | 1.13% | -15.64% | - | - | |
| 52 | 016594 | 易方达安心回馈混合C | -0.1800% | 0.61% | 3.10% | 2.87% | -0.04% | 1.86% | -0.43% | - | - | |
| 53 | 398031 | 中海蓝筹混合A | -0.4900% | -2.83% | -3.13% | 2.87% | -1.63% | 8.83% | 8.88% | -6.60% | -37.89% | |
| 54 | 501070 | 广发睿阳三年定开混合 | -0.1900% | -0.03% | -3.02% | 2.87% | -1.34% | 1.26% | -1.35% | 2.91% | -9.38% | |
| 55 | 000591 | 中银健康生活混合 | -0.0500% | -1.63% | -5.70% | 2.86% | 2.24% | 5.24% | 3.49% | -11.21% | -27.11% | |
| 56 | 003625 | 创金合信资源股票发起式C | -0.2200% | -0.78% | -7.13% | 2.86% | -10.99% | 7.89% | 10.32% | 1.91% | -10.84% | |
| 57 | 008345 | 南华瑞泽债券A | -0.2700% | -0.05% | -0.33% | 2.86% | -0.64% | 1.36% | 1.70% | -1.29% | -9.34% | |
| 58 | 015056 | 百嘉百盛混合 | -0.1000% | 3.78% | 18.09% | 2.86% | -3.84% | 3.62% | -24.16% | - | - | |
| 59 | 015184 | 汇添富文体娱乐混合D | 0.1700% | 3.51% | 7.46% | 2.86% | -12.44% | 2.20% | -20.34% | -3.26% | - | |
| 60 | 164208 | 天弘丰利债券(LOF)E | 0.0900% | -0.08% | 0.88% | 2.86% | 2.91% | 2.79% | 3.16% | 5.22% | 5.25% | |
| 61 | 003432 | 中信保诚至瑞混合A | -0.0800% | -0.46% | -0.42% | 2.85% | 1.94% | 4.58% | 4.35% | 6.93% | 5.92% | |
| 62 | 009019 | 西部利得聚泰18个月定开债C | 0.0700% | 0.34% | 0.32% | 2.85% | 1.50% | 4.48% | 5.52% | 8.95% | 13.59% | |
| 63 | 009202 | 中邮优享一年定开混合C | -0.1400% | -0.14% | -0.34% | 2.84% | 2.02% | 4.62% | 5.14% | 6.71% | 3.71% | |
| 64 | 013970 | 华夏永利一年持有混合C | -0.1900% | -0.23% | 1.34% | 2.84% | 3.12% | 2.26% | 2.22% | 5.08% | - | |
| 65 | 014172 | 富国中证工业4.0指数(LOF)C | -0.2200% | 0.24% | 12.13% | 2.84% | -4.37% | -0.12% | -11.11% | -15.02% | - | |
| 66 | 015167 | 申万菱信可转债债券C | 0.0600% | -0.34% | 2.71% | 2.84% | -2.25% | 1.46% | -1.86% | -2.25% | - | |
| 67 | 015183 | 汇添富文体娱乐混合C | 0.1600% | 3.50% | 7.46% | 2.84% | -12.50% | 2.18% | -20.48% | -3.60% | - | |
| 68 | 015407 | 国寿安保稳弘混合E | 0.0700% | 0.13% | 2.86% | 2.84% | -0.24% | 2.07% | -11.42% | - | - | |
| 69 | 511520 | 富国中债7-10年政策性金融债ETF | 0.1500% | -0.47% | 1.07% | 2.84% | 3.56% | 2.07% | 6.87% | - | - | |
| 70 | 007861 | 金元顺安医疗健康混合A | 1.0300% | -2.43% | -6.48% | 2.83% | -16.17% | -28.80% | -31.66% | -47.69% | -56.22% | |
| 71 | 010012 | 景顺景颐招利6个月持有期债券C | 0.0900% | 0.30% | -0.79% | 2.83% | -0.12% | 7.80% | 8.60% | 10.48% | 12.70% | |
| 72 | 014942 | 鹏华中证细分化工产业主题ETF联接A | 0.0600% | 1.66% | 5.60% | 2.83% | -8.90% | 0.24% | -22.55% | -32.60% | - | |
| 73 | 015179 | 汇添富美丽30混合C | 0.1700% | 0.20% | 10.51% | 2.83% | -6.58% | 3.26% | -15.98% | -11.27% | - | |
| 74 | 015180 | 汇添富美丽30混合D | 0.1700% | 0.16% | 10.50% | 2.83% | -6.54% | 3.26% | -15.83% | -11.23% | - | |
| 75 | 015805 | 景顺长城景颐尊利债券A | -0.0200% | 0.06% | 1.93% | 2.83% | 1.66% | 1.94% | 2.92% | - | - | |
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| 76 | 017049 | 富安达产业优选混合C | -0.4600% | 0.29% | 18.44% | 2.83% | -3.66% | 3.41% | -28.38% | - | - | |
| 77 | 001976 | 海富通一年定开债C | 0.2100% | 0.24% | 0.84% | 2.82% | 2.53% | 4.08% | 4.50% | 6.49% | 6.71% | |
| 78 | 008861 | 西部利得港股通新机遇混合A | -0.2300% | -2.74% | -12.00% | 2.82% | -5.65% | -15.54% | -21.11% | -26.30% | -49.41% | |
| 79 | 012005 | 信澳恒盛混合A | 0.0000% | -0.14% | -0.68% | 2.82% | 2.90% | -0.15% | -0.48% | -3.86% | -10.25% | |
| 80 | 012884 | 华夏港股通精选股票发起式(LOF)C | -0.3300% | -0.84% | -5.26% | 2.82% | -3.82% | 13.46% | 5.88% | -1.53% | -38.75% | |
| 81 | 013866 | 中信建投景明一年定开债券发起式 | 0.0700% | -0.19% | 0.57% | 2.82% | 3.85% | 2.17% | 6.64% | - | - | |
| 82 | 160631 | 鹏华银行A | 0.1500% | -2.79% | -2.89% | 2.82% | 8.15% | 28.23% | 25.46% | 28.94% | 19.17% | |
| 83 | 290003 | 泰信双息双利债券 | -0.0600% | -0.30% | -0.38% | 2.82% | -0.16% | 0.69% | -0.03% | -0.39% | -0.78% | |
| 84 | 000181 | 景顺长城四季金利债券A | 0.0800% | 0.33% | 0.84% | 2.81% | 2.03% | 4.78% | 5.52% | 8.71% | 12.71% | |
| 85 | 004597 | 南方中证银行ETF发起联接A | 0.1500% | -2.78% | -2.87% | 2.81% | 8.22% | 28.67% | 25.61% | 29.17% | 18.88% | |
| 86 | 007762 | 富国天盈债券(LOF)A | 0.0300% | 0.05% | 0.47% | 2.81% | 1.92% | 3.17% | 3.54% | 6.40% | 8.74% | |
| 87 | 009346 | 中银顺兴回报一年持有混合C | 0.1000% | -1.27% | -2.84% | 2.81% | -2.70% | 2.54% | -0.39% | -11.90% | -27.11% | |
| 88 | 009352 | 南方誉丰18个月混合C | -0.0700% | -0.40% | -0.77% | 2.81% | 0.83% | 3.88% | 3.35% | 0.93% | -1.73% | |
| 89 | 009812 | 易方达悦兴一年持有期混合A | -0.0600% | -0.86% | -1.31% | 2.81% | 0.88% | 4.08% | 2.75% | 2.12% | -6.35% | |
| 90 | 010093 | 西部利得港股通新机遇混合C | -0.2400% | -2.75% | -12.00% | 2.81% | -5.69% | -15.61% | -21.19% | -26.44% | -49.56% | |
| 91 | 011971 | 东财银行A | 0.1500% | -2.79% | -2.93% | 2.81% | 8.25% | 27.55% | 24.72% | 29.25% | 20.63% | |
| 92 | 012400 | 南方永元一年持有债券C | -0.0100% | -0.42% | -0.64% | 2.81% | 0.93% | 5.57% | 5.38% | 4.25% | 1.68% | |
| 93 | 012848 | 大成悦享生活混合A | 0.2900% | 4.96% | 6.18% | 2.81% | -0.12% | 1.31% | -14.55% | -9.70% | - | |
| 94 | 016445 | 中泰研究精选6个月持有股票C | -0.3200% | 1.96% | 3.60% | 2.81% | -8.75% | 1.77% | -14.49% | - | - | |
| 95 | 016551 | 诺德策略回报股票A | 0.2700% | 1.17% | 4.71% | 2.81% | -3.59% | 0.51% | -17.89% | - | - | |
| 96 | 560100 | 南方中证500增强策略ETF | -0.2100% | 1.39% | 6.12% | 2.81% | -1.32% | 2.73% | -6.57% | 0.44% | - | |
| 97 | 013912 | 中欧招益稳健一年持有混合A | 0.0700% | -0.04% | 2.05% | 2.80% | 1.03% | 1.97% | 0.98% | 2.08% | - | |
| 98 | 184801 | 鹏华前海万科REITS | 0.0500% | -0.14% | -0.23% | 2.80% | -0.16% | 0.62% | 0.97% | 2.79% | 3.65% | |
| 99 | 008356 | 中加科丰价值精选混合 | 0.0500% | -0.11% | 0.04% | 2.79% | 0.98% | 2.46% | 2.64% | 3.92% | 5.07% | |
| 100 | 012430 | 农银瑞康6个月持有混合 | -0.0900% | -0.86% | -0.42% | 2.79% | 0.02% | 3.30% | 3.16% | 3.81% | 4.56% | |
| 101 | 012547 | 南方中证银行ETF发起联接E | 0.1500% | -2.78% | -2.88% | 2.79% | 8.15% | 28.37% | 25.27% | 28.31% | 17.61% | |
| 102 | 016345 | 长安行业成长混合A | -0.0800% | 2.05% | 12.42% | 2.79% | -2.06% | 2.61% | -24.21% | - | - | |
| 103 | 512730 | 鹏华中证银行ETF | 0.1600% | -2.86% | -3.01% | 2.79% | 8.32% | 29.52% | 26.39% | 30.66% | 21.37% | |
| 104 | 005708 | 国联安远见成长混合 | -0.3400% | -2.28% | -4.68% | 2.78% | -1.56% | 9.16% | 7.04% | -3.44% | -23.55% | |
| 105 | 012399 | 南方永元一年持有债券A | 0.0000% | -0.29% | -0.35% | 2.78% | 1.36% | 5.94% | 5.89% | 5.01% | 2.92% | |
| 106 | 013694 | 弘毅远方久盈混合A | -0.0200% | 0.01% | 0.85% | 2.78% | -0.99% | 1.27% | -1.59% | - | - | |
| 107 | 015004 | 中邮能源革新混合型发起A | 0.9600% | 2.08% | 14.62% | 2.78% | -2.34% | -0.14% | -15.88% | -21.65% | - | |
| 108 | 675111 | 西部利得汇享债券A | 0.1200% | 0.08% | 0.59% | 2.78% | 2.02% | 4.69% | 5.34% | 7.98% | 10.89% | |
| 109 | 000182 | 景顺长城四季金利债券C | 0.0800% | 0.34% | 0.85% | 2.77% | 1.80% | 4.49% | 5.23% | 7.83% | 11.35% | |
| 110 | 002513 | 金鹰元安混合C | 0.0800% | 0.56% | 0.95% | 2.77% | 3.02% | 1.02% | 0.51% | -3.60% | -9.30% | |
| 111 | 002849 | 金信智能中国2025混合A | -0.0200% | -2.31% | -2.31% | 2.77% | 9.74% | 25.38% | 25.47% | 37.59% | 40.73% | |
| 112 | 012766 | 广发大盘价值混合C | -0.2800% | -1.17% | 1.26% | 2.77% | -6.19% | 2.43% | -19.88% | -30.60% | - | |
| 113 | 015127 | 长城产业成长混合A | -0.2700% | -1.88% | 5.84% | 2.77% | -5.19% | 2.85% | -14.70% | - | - | |
| 114 | 168301 | 东海祥龙(LOF)A | 0.0100% | -1.47% | -1.68% | 2.77% | -1.10% | -9.19% | -12.15% | -20.78% | -39.78% | |
| 115 | 004442 | 中欧康裕混合A | 0.0400% | 0.08% | 0.15% | 2.76% | 1.04% | 3.84% | 4.24% | 0.94% | -0.52% | |
| 116 | 005039 | 鹏扬景兴混合A | -0.0500% | -0.39% | -0.43% | 2.76% | 0.43% | 5.03% | 5.04% | 10.15% | 9.39% | |
| 117 | 005600 | 汇安量化优选灵活配置C | 0.2200% | -0.72% | -1.78% | 2.76% | -4.70% | -13.01% | -13.67% | -26.33% | -47.01% | |
| 118 | 010298 | 汇添富品牌驱动六个月持有混合 | -0.2300% | -1.68% | -7.37% | 2.76% | -5.71% | 2.76% | -0.77% | -2.50% | -27.90% | |
| 119 | 011788 | 工银聚益混合A | -0.0800% | -0.28% | -0.42% | 2.76% | 2.18% | 1.36% | 0.83% | 0.03% | -5.11% | |
| 120 | 012006 | 信澳恒盛混合C | 0.0000% | -0.32% | -1.00% | 2.76% | 1.87% | -0.50% | -0.92% | -5.15% | -11.41% | |
| 121 | 014650 | 永赢优质精选混合发起C | 0.2300% | 1.69% | 13.32% | 2.76% | 1.34% | 0.72% | -22.11% | -35.88% | - | |
| 122 | 014943 | 鹏华中证细分化工产业主题ETF联接C | 0.0400% | 1.67% | 5.57% | 2.76% | -9.03% | 0.18% | -22.78% | -33.01% | - | |
| 123 | 015997 | 大成中证电池主题指数发起A | 1.6900% | 8.76% | 10.32% | 2.76% | -9.82% | -3.49% | -28.77% | - | - | |
| 124 | 016766 | 中欧行业景气一年持有混合A | -0.2400% | -0.05% | 6.69% | 2.76% | -3.74% | 1.19% | -22.72% | - | - | |
| 125 | 009111 | 博远双债增利混合A | 0.0100% | -0.66% | -1.66% | 2.75% | -2.67% | -2.14% | -3.47% | -7.38% | -5.81% | |
| 126 | 009213 | 易方达如意安泰(FOF)A | -0.3400% | -0.20% | -0.07% | 2.75% | 0.62% | 4.16% | 4.36% | 6.58% | 6.90% | |
| 127 | 010845 | 宏利波控回报12个月持有混合 | 0.1000% | -0.41% | 0.32% | 2.75% | 0.29% | 2.66% | 2.63% | 4.67% | 0.69% | |
| 128 | 013390 | 华夏成长先锋一年持有混合C | -0.3800% | -1.13% | -5.78% | 2.75% | -7.88% | -14.22% | -14.30% | -28.06% | -32.32% | |
| 129 | 014615 | 尚正正鑫混合发起A | -0.0500% | 0.64% | 1.89% | 2.75% | -2.94% | 0.86% | -5.25% | -7.23% | - | |
| 130 | 159675 | 嘉实创业板增强策略ETF | -0.4000% | 3.78% | 9.22% | 2.75% | -2.29% | 0.55% | -19.18% | - | - | |
| 131 | 009157 | 海富通富泽混合C | 0.1500% | -0.21% | -0.85% | 2.74% | 0.16% | 3.47% | 3.63% | 1.72% | -1.71% | |
| 132 | 010439 | 汇添富稳健汇盈一年持有期混合 | 0.0100% | -0.24% | -0.88% | 2.74% | -3.33% | 0.19% | -1.22% | -4.76% | -14.57% | |
| 133 | 013587 | 英大纯债债券E | -0.0500% | 0.07% | 0.29% | 2.74% | 1.32% | 4.74% | 6.56% | 13.16% | 7.35% | |
| 134 | 016259 | 鑫元安鑫回报混合C | -0.0600% | 1.28% | 2.95% | 2.74% | 1.93% | 1.63% | 2.26% | - | - | |
| 135 | 650001 | 英大纯债债券A | -0.0500% | 0.07% | 0.29% | 2.74% | 1.32% | 4.74% | 6.56% | 13.16% | 10.81% | |
| 136 | 007415 | 南方致远混合A | -0.0400% | -0.51% | -0.49% | 2.73% | 0.77% | 5.99% | 5.71% | 7.74% | 5.79% | |
| 137 | 011655 | 天弘兴益一年定开 | 0.1500% | 0.10% | 0.79% | 2.73% | 2.47% | 4.62% | 5.20% | 8.41% | 11.61% | |
| 138 | 016773 | 诺德兴新趋势混合C | -0.4200% | 3.39% | 6.44% | 2.73% | -8.55% | 1.01% | -15.32% | - | - | |
| 139 | 270002 | 广发稳健增长混合A | -0.0100% | -0.57% | -3.26% | 2.73% | -2.72% | -0.43% | -1.81% | -2.25% | -11.79% | |
| 140 | 012220 | 南方安泰混合C | -0.0400% | -0.40% | -0.47% | 2.72% | 0.89% | 5.22% | 4.82% | 5.56% | 2.87% | |
| 141 | 013695 | 弘毅远方久盈混合C | -0.0200% | 0.01% | 0.83% | 2.72% | -1.08% | 1.22% | -1.77% | - | - | |
| 142 | 015806 | 景顺长城景颐尊利债券C | -0.0200% | 0.05% | 1.89% | 2.72% | 1.46% | 1.85% | 2.50% | - | - | |
| 143 | 161015 | 富国天盈债券(LOF)C | 0.0200% | 0.04% | 0.43% | 2.72% | 1.74% | 2.84% | 3.18% | 5.66% | 7.60% | |
| 144 | 562510 | 华夏中证旅游主题ETF | 0.9000% | 5.70% | 5.48% | 2.72% | -13.80% | 4.12% | -31.84% | -15.59% | - | |
| 145 | 001303 | 银华稳利灵活配置混合A | -0.3700% | -0.99% | -6.31% | 2.71% | -0.60% | -2.89% | -3.13% | -2.89% | -9.29% | |
| 146 | 005014 | 泰康景泰回报混合A | 0.0600% | -0.41% | -0.53% | 2.71% | 0.61% | 3.44% | 4.32% | 11.68% | 1.78% | |
| 147 | 007182 | 万家沪港深蓝筹混合A | 0.2900% | -1.34% | -7.22% | 2.71% | -5.76% | 0.30% | -7.85% | -22.15% | -44.59% | |
| 148 | 009156 | 海富通富泽混合A | 0.1600% | -0.54% | -0.99% | 2.71% | -0.19% | 3.69% | 3.93% | 2.36% | -0.68% | |
| 149 | 011767 | 泰康合润混合A | -0.0200% | -0.35% | - | 2.71% | 0.13% | 3.31% | 3.25% | 5.34% | 3.19% | |
| 150 | 012113 | 融通稳健增长一年持有期混合A | 0.0000% | -0.07% | 0.17% | 2.71% | 3.08% | 3.96% | 3.95% | 4.22% | 4.60% | |
| 151 | 015153 | 东吴安鑫量化混合C | -0.4400% | 0.26% | 2.39% | 2.71% | -0.41% | 2.87% | -0.78% | 3.32% | - | |
| 152 | 015219 | 鹏扬产业智选一年持有混合A | 0.1700% | 4.97% | 9.69% | 2.71% | -9.33% | 0.66% | -27.29% | - | - | |
| 153 | 002388 | 天弘裕利灵活配置混合A | 0.0100% | -0.11% | -0.78% | 2.70% | -0.56% | -5.70% | -5.74% | -9.21% | -12.53% | |
| 154 | 009551 | 汇添富开放视野中国优势六个月持有股票C | -0.2300% | -2.62% | -4.99% | 2.70% | -2.42% | 5.53% | 2.44% | -15.55% | -42.70% | |
| 155 | 012114 | 融通稳健增长一年持有期混合C | 0.0100% | -0.13% | 0.14% | 2.70% | 2.69% | 3.76% | 3.78% | 3.55% | 3.90% | |
| 156 | 013913 | 中欧招益稳健一年持有混合C | 0.0700% | -0.04% | 2.00% | 2.70% | 0.83% | 1.88% | 0.57% | 1.27% | - | |
| 157 | 014360 | 红塔红土稳健添利混合A | 0.0500% | 1.38% | 3.73% | 2.70% | -1.61% | 1.69% | -5.78% | - | - | |
| 158 | 910006 | 东方红启盛三年持有混合A | -0.5600% | -2.65% | -6.33% | 2.70% | -5.02% | -0.79% | -5.30% | -14.06% | -33.44% | |
| 159 | 003234 | 中信保诚至利混合A | 0.0100% | -0.12% | 0.03% | 2.69% | 1.94% | 2.57% | 1.71% | -1.06% | -7.05% | |
| 160 | 009112 | 博远双债增利混合C | 0.0000% | -0.65% | -1.68% | 2.69% | -2.77% | -2.32% | -3.66% | -7.75% | -6.37% | |
| 161 | 009247 | 易方达磐恒九个月持有混合A | 0.0200% | -0.22% | 0.41% | 2.69% | -1.01% | 1.90% | 1.99% | 2.54% | 0.29% | |
| 162 | 010743 | 南方宁悦一年持有期混合C | -0.0300% | -0.48% | -0.45% | 2.69% | 0.85% | 6.10% | 6.03% | 9.32% | 7.07% | |
| 163 | 011991 | 汇安泓利一年持有期混合A | 0.0700% | 0.29% | 0.86% | 2.69% | 2.20% | 3.73% | 4.36% | -1.89% | -8.56% | |
| 164 | 013836 | 博时时代消费混合A | 0.2100% | 3.43% | 5.28% | 2.69% | -8.23% | 0.56% | -22.21% | -27.43% | - | |
| 165 | 016604 | 国泰嘉睿纯债债券C | 0.1100% | -0.33% | 1.11% | 2.69% | 3.32% | 2.13% | 5.44% | - | - | |
| 166 | 160416 | 华安标普全球石油指数(LOF)A | 0.4100% | 1.66% | 4.35% | 2.69% | -0.96% | 8.30% | 8.03% | 10.03% | 62.25% | |
| 167 | 000979 | 景顺长城沪港深精选股票A | -0.2700% | -1.00% | -4.80% | 2.68% | -3.79% | 14.23% | 16.11% | 32.77% | 40.27% | |
| 168 | 002934 | 泰康恒泰回报混合A | 0.0200% | -0.10% | -0.36% | 2.68% | 1.61% | 3.14% | 4.04% | 5.54% | -8.04% | |
| 169 | 004046 | 华夏新锦顺混合A | -0.2200% | -0.59% | -1.59% | 2.68% | -8.95% | 0.07% | -3.57% | -16.02% | -23.63% | |
| 170 | 010239 | 平安瑞尚六个月持有混合A | -0.0900% | -0.06% | 0.67% | 2.68% | 1.78% | 11.32% | 13.14% | 12.16% | -0.50% | |
| 171 | 010815 | 农银新兴消费股票 | -0.2000% | -2.18% | -5.10% | 2.68% | -11.71% | -6.15% | -10.83% | -15.26% | -40.47% | |
| 172 | 012849 | 大成悦享生活混合C | 0.2700% | 4.97% | 6.13% | 2.68% | -0.42% | 1.20% | -15.05% | -10.81% | - | |
| 173 | 000452 | 南方医药保健灵活配置混合A | 0.1800% | 0.52% | -6.29% | 2.67% | -2.68% | -10.61% | -12.07% | -19.73% | -47.64% | |
| 174 | 001157 | 国联安睿祺灵活配置混合 | 0.0300% | -0.11% | -0.38% | 2.67% | 2.15% | 4.23% | 4.20% | 5.75% | 3.88% | |
| 175 | 003235 | 中信保诚至利混合C | 0.0100% | -0.12% | 0.02% | 2.67% | 1.89% | 2.48% | 1.61% | -1.25% | -7.33% | |
| 176 | 005997 | 天弘裕利灵活配置混合C | 0.0100% | -0.11% | -0.80% | 2.67% | -0.61% | -5.79% | -5.84% | -9.41% | -12.79% | |
| 177 | 009214 | 易方达如意安泰(FOF)C | -0.3400% | -0.20% | -0.09% | 2.67% | 0.47% | 3.88% | 4.06% | 5.95% | 5.94% | |
| 178 | 011092 | 工银双玺6个月持有期债券C | -0.0800% | -0.36% | -0.33% | 2.67% | 1.43% | 5.41% | 5.29% | 6.85% | 3.73% | |
| 179 | 014837 | 汇添富创新活力混合D | -0.6100% | 0.18% | 11.00% | 2.67% | -5.23% | 1.65% | -13.08% | -17.96% | - | |
| 180 | 016455 | 诺安均衡优选一年持有混合C | -0.1300% | 3.47% | 7.63% | 2.67% | -4.20% | 0.96% | -16.31% | - | - | |
| 181 | 180025 | 银华信用双利债券A | -0.0900% | -0.35% | -0.09% | 2.67% | 1.05% | 2.30% | 1.85% | 0.79% | -3.12% | |
| 182 | 519190 | 万家双利债券A | -0.2300% | -0.72% | -0.95% | 2.67% | 0.93% | 3.28% | 3.17% | 0.57% | 3.25% | |
| 183 | 001712 | 东方红优势精选混合 | -0.9800% | -1.75% | -8.19% | 2.66% | -5.56% | -12.90% | -12.15% | -27.58% | -50.22% | |
| 184 | 005015 | 泰康景泰回报混合C | 0.0600% | 0.15% | -0.42% | 2.66% | 0.99% | 3.22% | 3.99% | 11.37% | 0.96% | |
| 185 | 010092 | 永赢华嘉信用债A | 0.0100% | 0.04% | 1.18% | 2.66% | 0.12% | 2.56% | 3.05% | 5.77% | 10.65% | |
| 186 | 016346 | 长安行业成长混合C | -0.0900% | 2.03% | 12.35% | 2.66% | -2.30% | 2.50% | -24.61% | - | - | |
| 187 | 650002 | 英大纯债债券C | -0.0600% | 0.06% | 0.26% | 2.66% | 1.17% | 4.46% | 6.24% | 12.49% | 9.82% | |
| 188 | 675081 | 西部利得祥盈债券A | 0.0400% | 0.19% | 0.50% | 2.66% | 2.70% | 6.27% | 5.23% | 4.52% | 0.05% | |
| 189 | 004047 | 华夏新锦顺混合C | -0.2200% | -0.61% | -1.61% | 2.65% | -8.79% | 0.20% | -3.47% | -16.09% | -23.77% | |
| 190 | 005040 | 鹏扬景兴混合C | -0.0500% | -0.40% | -0.46% | 2.65% | 0.23% | 4.65% | 4.63% | 9.27% | 8.09% | |
| 191 | 010742 | 南方宁悦一年持有期混合A | -0.0300% | -0.33% | -0.35% | 2.65% | 1.28% | 6.45% | 6.38% | 9.88% | 8.22% | |
| 192 | 012937 | 大成惠业一年定开债发起式 | 0.0600% | 0.02% | 1.34% | 2.65% | 3.49% | 2.13% | 6.72% | 10.74% | - | |
| 193 | 016552 | 诺德策略回报股票C | 0.2600% | 1.14% | 4.63% | 2.65% | -3.90% | 0.37% | -18.41% | - | - | |
| 194 | 000597 | 中海积极收益混合 | -0.1500% | -0.29% | -0.22% | 2.64% | 2.18% | 0.22% | -0.44% | -2.37% | -5.43% | |
| 195 | 002935 | 泰康恒泰回报混合C | 0.0100% | -0.10% | -0.38% | 2.64% | 1.55% | 3.03% | 3.92% | 5.34% | -8.30% | |
| 196 | 008469 | 朱雀安鑫回报债券A | -0.0400% | -0.32% | 0.41% | 2.64% | 0.92% | 2.69% | 3.35% | 2.27% | 1.15% | |
| 197 | 008569 | 中航瑞智纯债A | 0.1700% | -0.28% | 0.86% | 2.64% | 3.19% | 2.06% | 5.43% | - | - | |
| 198 | 009387 | 嘉实稳福混合A | 0.0400% | 0.18% | 0.26% | 2.64% | 1.13% | 0.86% | 1.12% | 0.11% | -0.54% | |
| 199 | 011091 | 工银双玺6个月持有期债券A | -0.0800% | -0.28% | -0.28% | 2.64% | 1.80% | 5.70% | 5.79% | 7.54% | 5.02% | |
| 200 | 011114 | 富国沪港深行业精选混合C | 0.1100% | -0.27% | -4.74% | 2.64% | -4.83% | 8.26% | 3.04% | -3.51% | -31.22% | |
