| 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 | 013041 | 鹏扬景浦一年持有混合A | 0.0500% | -0.04% | -0.30% | 2.64% | 1.07% | 5.79% | 5.60% | 7.09% | 3.73% | |
| 2 | 013889 | 天弘新华沪港深新兴消费品牌指数C | -0.3500% | 3.51% | 9.17% | 2.64% | -7.29% | 2.42% | -10.73% | - | - | |
| 3 | 014616 | 尚正正鑫混合发起C | -0.0500% | 0.63% | 1.85% | 2.64% | -3.13% | 0.77% | -5.63% | -7.98% | - | |
| 4 | 016169 | 嘉实价值优势混合C | 0.1100% | -0.23% | 2.76% | 2.64% | -9.80% | 2.64% | -18.32% | - | - | |
| 5 | 180026 | 银华信用双利债券C | -0.0900% | -0.27% | -0.18% | 2.64% | 0.89% | 1.99% | 1.53% | - | -4.25% | |
| 6 | 675083 | 西部利得祥盈债券C | 0.0300% | 0.18% | 0.48% | 2.64% | 2.65% | 6.17% | 5.12% | 4.30% | -0.24% | |
| 7 | 000110 | 金鹰元安混合A | 0.0900% | 0.29% | 0.41% | 2.63% | 2.52% | 1.02% | 0.47% | -3.49% | -9.20% | |
| 8 | 002961 | 中欧双利债券A | 0.0500% | -0.14% | -0.41% | 2.63% | 1.16% | 5.31% | 5.90% | 6.79% | 2.80% | |
| 9 | 005618 | 融通红利机会主题精选混合A | -0.0100% | -3.01% | -3.08% | 2.63% | -6.45% | -7.47% | -11.12% | -20.40% | -25.55% | |
| 10 | 009326 | 广发稳健增长混合C | -0.0100% | -0.57% | -3.29% | 2.63% | -2.90% | -0.78% | -2.20% | -3.03% | -12.84% | |
| 11 | 010014 | 华夏鼎清债券A | -0.0100% | -0.31% | -0.56% | 2.63% | 0.68% | 2.22% | 2.16% | 1.07% | -1.29% | |
| 12 | 012233 | 招商安盈债券C | 0.0400% | -0.17% | -0.18% | 2.63% | 1.31% | 6.15% | 6.90% | 11.36% | 13.19% | |
| 13 | 013888 | 天弘新华沪港深新兴消费品牌指数A | -0.3600% | 3.51% | 9.10% | 2.63% | -7.25% | 2.41% | -10.58% | - | - | |
| 14 | 015005 | 中邮能源革新混合型发起C | 0.9500% | 2.07% | 14.55% | 2.63% | -2.64% | -0.27% | -16.39% | -22.58% | - | |
| 15 | 000668 | 国寿安保尊享债券A | 0.0800% | 0.01% | 0.66% | 2.62% | 2.34% | 4.94% | 6.09% | 8.64% | 11.87% | |
| 16 | 001635 | 万家瑞益灵活配置混合A | -0.1000% | -0.60% | -1.23% | 2.62% | -0.14% | 1.48% | 0.63% | -3.83% | -6.21% | |
| 17 | 004175 | 博时鑫泰混合A | 0.0200% | -0.54% | -0.85% | 2.62% | 1.62% | 4.64% | 4.06% | 6.52% | 5.55% | |
| 18 | 004455 | 中欧康裕混合C | 0.0400% | -0.32% | 0.05% | 2.62% | 0.76% | 3.71% | 4.08% | 0.76% | -0.78% | |
| 19 | 013527 | 嘉实中证细分化工产业主题指数发起A | 0.0400% | 1.67% | 5.59% | 2.62% | -9.13% | 0.07% | -23.01% | - | - | |
| 20 | 014167 | 永赢华嘉信用债C | 0.0100% | 0.16% | 0.83% | 2.62% | 0.08% | 2.30% | 2.80% | 4.90% | 9.54% | |
| 21 | 015128 | 长城产业成长混合C | -0.2700% | -1.89% | 5.79% | 2.62% | -5.47% | 2.73% | -15.21% | - | - | |
| 22 | 159623 | 博时成渝经济圈ETF | 0.0100% | 5.01% | 11.83% | 2.62% | -1.73% | 1.36% | -12.67% | - | - | |
| 23 | 163806 | 中银增利债券 | 0.0400% | 0.09% | 0.26% | 2.62% | 2.05% | 4.32% | 4.85% | 10.96% | 4.80% | |
| 24 | 485111 | 工银瑞信双利债券A | 0.0500% | -0.11% | -0.05% | 2.62% | 1.71% | 3.95% | 4.65% | 4.30% | 7.71% | |
| 25 | 002323 | 银华稳利灵活配置混合C | -0.3700% | -1.00% | -6.37% | 2.61% | -0.77% | -3.20% | -3.45% | -3.69% | -10.26% | |
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| 26 | 006809 | 泰康香港银行指数A | -0.4500% | -2.26% | -2.14% | 2.61% | 2.98% | 25.22% | 26.71% | 30.97% | 33.36% | |
| 27 | 014946 | 南方高质量优选混合A | -0.6100% | 2.21% | 6.69% | 2.61% | -8.72% | -0.19% | -15.50% | - | - | |
| 28 | 017355 | 天弘永裕平衡养老三年持有期混合发起式(FOF)Y | 0.0600% | 0.47% | 3.58% | 2.61% | -1.07% | 2.15% | -4.43% | - | - | |
| 29 | 002746 | 汇添富多策略定开混合 | -0.2000% | -0.86% | -3.35% | 2.60% | -0.40% | 0.74% | - | -9.80% | -21.88% | |
| 30 | 008570 | 中航瑞智纯债C | 0.1700% | -0.28% | 0.84% | 2.60% | 3.13% | 2.03% | 5.31% | - | - | |
| 31 | 009863 | 富国创新趋势股票 | 0.0700% | -2.18% | -7.43% | 2.60% | -10.03% | -7.89% | -11.36% | -21.41% | -57.45% | |
| 32 | 011534 | 万家民瑞祥明6个月持有混合A | -0.0100% | -0.10% | 0.09% | 2.60% | 0.52% | 1.65% | 1.08% | 0.28% | -1.42% | |
| 33 | 016019 | 招商中证电池主题ETF联接A | 1.7000% | 6.78% | 10.08% | 2.60% | -8.91% | -3.61% | -28.11% | - | - | |
| 34 | 016117 | 贝莱德先进制造一年持有混合A | -1.8400% | 1.74% | 9.34% | 2.60% | -3.07% | 1.87% | -3.37% | - | - | |
| 35 | 050008 | 博时第三产业混合 | -0.3400% | -0.67% | -6.03% | 2.60% | -6.33% | -10.84% | -10.98% | -21.69% | -44.52% | |
| 36 | 206011 | 鹏华美国房地产(QDII) | 0.7900% | 1.59% | 1.49% | 2.60% | 6.55% | 4.27% | 8.58% | 7.89% | 6.44% | |
| 37 | 562500 | 华夏中证机器人ETF | 0.2800% | 2.48% | 19.82% | 2.60% | -2.11% | 1.70% | -4.75% | 2.81% | - | |
| 38 | 002783 | 东方红价值精选混合A | -0.0200% | 0.06% | 0.17% | 2.59% | 1.97% | 1.96% | 1.86% | 0.39% | -3.16% | |
| 39 | 003433 | 中信保诚至瑞混合C | -0.0800% | -0.51% | -0.35% | 2.59% | 2.11% | 4.41% | 4.12% | 6.45% | 5.45% | |
| 40 | 010442 | 东方红启盛三年持有混合B | -0.5700% | -2.66% | -6.36% | 2.59% | -5.21% | -1.15% | -5.68% | -14.91% | -34.55% | |
| 41 | 012943 | 广发稳睿六个月持有混合A | -0.1800% | -0.01% | -0.33% | 2.59% | 5.18% | 12.68% | 13.06% | 18.20% | 16.52% | |
| 42 | 014361 | 红塔红土稳健添利混合C | 0.0600% | 1.36% | 3.69% | 2.59% | -1.80% | 1.61% | -6.15% | - | - | |
| 43 | 015494 | 尚正臻惠一年定开债发起 | 0.0300% | -0.09% | 1.15% | 2.59% | 3.34% | 2.10% | 6.10% | - | - | |
| 44 | 009248 | 易方达磐恒九个月持有混合C | 0.0100% | 0.05% | 0.34% | 2.58% | -0.61% | 1.55% | 1.67% | 1.59% | -0.89% | |
| 45 | 011992 | 汇安泓利一年持有期混合C | 0.0800% | 0.27% | 0.83% | 2.58% | 1.99% | 3.36% | 3.95% | -2.68% | -9.65% | |
| 46 | 015583 | 招商安悦1年持有期债券A | -0.0900% | -0.45% | 1.86% | 2.58% | 1.47% | 1.85% | 0.76% | - | - | |
| 47 | 851810 | 海通鑫选三个月持有债券A | -0.0400% | 0.02% | 2.13% | 2.58% | 0.88% | 1.82% | -1.31% | -3.28% | - | |
| 48 | 920187 | 中金丰裕稳健一年持有混合A | -0.1900% | 0.69% | 2.95% | 2.58% | 1.94% | 2.20% | 1.51% | - | - | |
| 49 | 001636 | 万家瑞益灵活配置混合C | -0.1100% | -0.60% | -1.25% | 2.57% | -0.25% | 1.29% | 0.42% | -4.21% | -6.77% | |
| 50 | 002901 | 财通资管积极收益债券A | 0.0800% | 0.22% | 0.35% | 2.57% | -1.25% | 0.84% | 1.07% | 0.80% | 1.43% | |
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| 51 | 004099 | 前海开源沪港深景气行业精选混合 | -0.3300% | -1.27% | -4.82% | 2.57% | -7.02% | 5.54% | 4.19% | -11.49% | -45.86% | |
| 52 | 013042 | 鹏扬景浦一年持有混合C | 0.0400% | -0.05% | -0.34% | 2.57% | 0.91% | 5.45% | 5.21% | 6.27% | 2.52% | |
| 53 | 013528 | 嘉实中证细分化工产业主题指数发起C | 0.0400% | 1.67% | 5.58% | 2.57% | -9.24% | 0.01% | -23.20% | - | - | |
| 54 | 013579 | 鹏扬丰利一年持有债券A | 0.0400% | -0.10% | 0.64% | 2.57% | 4.06% | 1.92% | 6.67% | - | - | |
| 55 | 014216 | 嘉实绝对收益策略定期混合C | 0.6600% | 1.60% | 1.75% | 2.57% | 1.45% | 2.50% | 2.87% | -0.50% | - | |
| 56 | 014486 | 汇添富淳享一年定开债券发起式A | 0.0800% | -0.24% | 0.44% | 2.57% | 3.58% | 1.86% | 6.44% | - | - | |
| 57 | 014678 | 永赢添添悦6个月持有混合A | 0.0500% | 0.11% | 1.02% | 2.57% | 2.86% | 1.75% | 2.68% | - | - | |
| 58 | 015211 | 招商安鼎平衡1年持有期混合A | -0.6400% | -0.61% | 4.95% | 2.57% | -3.24% | 2.28% | -7.15% | - | - | |
| 59 | 161722 | 招商丰泰混合(LOF) | 0.0700% | -0.42% | 0.14% | 2.57% | 0.84% | 3.61% | 4.36% | 3.84% | -0.83% | |
| 60 | 002604 | 华夏新起点混合A | 0.0900% | -0.09% | 0.18% | 2.56% | 1.82% | 4.38% | 1.36% | -30.97% | -51.26% | |
| 61 | 004503 | 鹏华永泰定期开放债券 | 0.0800% | 0.31% | 0.87% | 2.56% | 1.46% | 3.73% | 4.13% | 6.30% | 9.27% | |
| 62 | 007183 | 万家沪港深蓝筹混合C | 0.2900% | -1.34% | -7.24% | 2.56% | -6.01% | -0.04% | -8.21% | -22.83% | -45.36% | |
| 63 | 008324 | 宝盈祥利稳健配置混合A | 0.0500% | -0.57% | -1.44% | 2.56% | -2.06% | 1.05% | 1.32% | -1.48% | -6.33% | |
| 64 | 009388 | 嘉实稳福混合C | 0.0400% | 0.02% | 0.21% | 2.56% | 0.77% | 0.48% | 0.64% | -0.40% | -0.72% | |
| 65 | 016767 | 中欧行业景气一年持有混合C | -0.2500% | -0.06% | 6.60% | 2.56% | -4.13% | 1.02% | -23.34% | - | - | |
| 66 | 270029 | 广发聚财信用债券A | 0.0800% | 0.32% | 0.57% | 2.56% | 2.06% | 3.33% | 3.50% | 5.26% | 5.53% | |
| 67 | 006162 | 财通资管积极收益债券E | 0.0900% | 0.22% | 0.34% | 2.55% | -1.30% | 0.75% | 0.97% | 0.60% | 1.14% | |
| 68 | 009902 | 易方达悦享一年持有混合A | 0.0200% | 0.07% | 0.21% | 2.55% | -0.17% | 2.34% | 2.31% | 3.03% | -0.67% | |
| 69 | 014044 | 银华富利精选混合C | -0.5700% | 6.92% | 8.35% | 2.55% | -10.94% | -1.15% | -23.32% | -19.52% | - | |
| 70 | 016340 | 银河价值成长混合A | 0.0600% | 0.12% | 8.01% | 2.55% | -3.69% | -0.98% | -22.18% | - | - | |
| 71 | 005955 | 易方达鑫转添利混合A | -0.0400% | -0.24% | -0.19% | 2.54% | 1.00% | 5.48% | 5.84% | 8.81% | 6.90% | |
| 72 | 006650 | 招商安庆债券 | 0.0700% | -0.91% | -0.69% | 2.54% | -0.93% | 7.95% | 7.43% | 5.35% | 6.53% | |
| 73 | 009109 | 博远增益纯债债券A | 0.0800% | -0.26% | 0.71% | 2.54% | 3.04% | 1.77% | 5.97% | - | - | |
| 74 | 014504 | 鹏扬淳开债券D | 0.0600% | -0.22% | 0.73% | 2.54% | 3.48% | 1.82% | 4.90% | - | - | |
| 75 | 217024 | 招商安盈债券A | 0.0400% | -0.25% | -0.22% | 2.54% | 1.00% | 6.30% | 7.37% | 11.96% | 14.36% | |
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| 76 | 002784 | 东方红价值精选混合C | -0.0200% | -0.08% | 0.26% | 2.53% | 1.09% | 1.62% | 1.33% | -0.28% | -4.63% | |
| 77 | 005166 | 嘉实润和量化定期混合 | 0.0900% | 0.05% | 0.72% | 2.53% | 0.43% | 0.80% | 0.93% | 2.55% | -4.55% | |
| 78 | 015220 | 鹏扬产业智选一年持有混合C | 0.1600% | 4.97% | 9.60% | 2.53% | -9.69% | 0.50% | -27.86% | - | - | |
| 79 | 015913 | 华夏鼎安一年定开债券发起式 | 0.0800% | -0.01% | 1.06% | 2.53% | 2.84% | 1.88% | 7.49% | - | - | |
| 80 | 510880 | 华泰柏瑞上证红利ETF | 0.3000% | -0.90% | -3.30% | 2.53% | -4.54% | 12.18% | 10.24% | 19.51% | 26.06% | |
| 81 | 970036 | 华安证券睿赢一年持有债券A | 0.0300% | -0.02% | 0.94% | 2.53% | 3.14% | 1.93% | 6.26% | 11.75% | - | |
| 82 | 002962 | 中欧双利债券C | 0.0400% | -0.14% | -0.45% | 2.52% | 0.95% | 4.92% | 5.46% | 5.93% | 1.56% | |
| 83 | 008325 | 宝盈祥利稳健配置混合C | 0.0500% | -0.09% | -1.10% | 2.52% | -1.89% | 0.82% | 0.88% | -1.87% | -6.85% | |
| 84 | 014836 | 汇添富创新活力混合C | -0.6200% | 0.17% | 10.93% | 2.52% | -5.51% | 1.53% | -13.60% | -18.96% | - | |
| 85 | 014957 | 华富消费成长股票A | -0.4600% | 5.02% | 7.31% | 2.52% | -11.38% | 1.12% | -20.23% | - | - | |
| 86 | 017222 | 富国中证电池主题ETF发起式联接A | 1.7200% | 6.77% | 10.23% | 2.52% | -9.07% | -3.55% | -28.48% | - | - | |
| 87 | 166105 | 信澳鑫安债券(LOF)A | -0.0900% | -0.19% | -1.12% | 2.52% | -0.09% | 4.64% | 5.48% | 6.07% | 3.26% | |
| 88 | 000120 | 中银美丽中国混合 | -0.1000% | -1.09% | -4.75% | 2.51% | 2.46% | 4.61% | 3.17% | -8.83% | -24.67% | |
| 89 | 001228 | 国联安鑫享灵活配置混合A | -0.0300% | -0.19% | 0.05% | 2.51% | 0.85% | 2.66% | 2.67% | 0.61% | -1.34% | |
| 90 | 002494 | 兴业聚盈混合A | -0.2900% | -0.45% | -0.25% | 2.51% | 1.07% | 2.80% | 3.28% | 4.59% | -0.16% | |
| 91 | 008470 | 朱雀安鑫回报债券C | -0.0400% | -0.19% | -0.35% | 2.51% | 1.06% | 2.37% | 3.11% | 1.76% | 0.36% | |
| 92 | 009943 | 浦银安盛稳健丰利债券A | -0.0300% | -0.12% | -0.41% | 2.51% | 2.05% | 3.96% | 4.04% | 3.96% | 3.47% | |
| 93 | 010015 | 华夏鼎清债券C | -0.0100% | 0.21% | -0.43% | 2.51% | 0.69% | 1.85% | 1.73% | 0.42% | -2.09% | |
| 94 | 011653 | 国泰鑫享稳健6个月滚动持有债券 | -0.0400% | -0.15% | -0.07% | 2.51% | 2.29% | 6.77% | 7.58% | 8.23% | 7.54% | |
| 95 | 162210 | 宏利集利债券A | 0.0100% | -0.14% | -0.19% | 2.51% | 2.69% | 6.88% | 6.94% | 6.61% | 10.06% | |
| 96 | 000669 | 国寿安保尊享债券C | 0.0800% | 0.27% | 0.76% | 2.50% | 2.35% | 4.63% | 5.93% | 7.65% | 10.52% | |
| 97 | 012248 | 大成恒享夏盛一年定开混合A | -0.0400% | -0.05% | -0.33% | 2.50% | 0.80% | 1.36% | 1.47% | -0.75% | -2.75% | |
| 98 | 012944 | 广发稳睿六个月持有混合C | -0.1800% | -0.02% | -0.35% | 2.50% | 5.01% | 12.37% | 12.71% | 17.48% | 15.45% | |
| 99 | 013785 | 东方红优质甄选一年持有混合C | -0.0400% | -0.22% | -0.20% | 2.50% | 0.94% | 3.01% | 3.17% | 5.19% | 4.62% | |
| 100 | 013837 | 博时时代消费混合C | 0.2200% | 3.42% | 5.21% | 2.50% | -8.60% | 0.40% | -22.82% | -28.59% | - | |
| 101 | 550003 | 中信保诚盛世蓝筹混合 | -0.3700% | -2.44% | -5.11% | 2.50% | 0.18% | 4.75% | 1.73% | -7.53% | -30.93% | |
| 102 | 001249 | 易方达新利灵活配置混合 | 0.0000% | -0.23% | -0.06% | 2.49% | 2.24% | 6.85% | 7.44% | 11.10% | 11.74% | |
| 103 | 002186 | 国联安鑫享灵活配置混合C | -0.0300% | -0.19% | 0.04% | 2.49% | 0.80% | 2.57% | 2.57% | 0.42% | -1.64% | |
| 104 | 008918 | 长信先锐混合C | 0.2800% | -0.03% | 0.45% | 2.49% | 0.62% | 3.67% | 3.04% | 0.15% | -3.53% | |
| 105 | 011030 | 达诚价值先锋灵活配置A | -0.2800% | -1.69% | -2.72% | 2.49% | -2.37% | 1.43% | -0.32% | -3.09% | -35.95% | |
| 106 | 011535 | 万家民瑞祥明6个月持有混合C | -0.0100% | -0.11% | 0.05% | 2.49% | 0.31% | 1.28% | 0.66% | -0.51% | -2.60% | |
| 107 | 011654 | 国泰鑫享稳健6个月滚动持有债券C | -0.0400% | -0.15% | -0.25% | 2.49% | 1.98% | 6.53% | 7.27% | 7.84% | 6.63% | |
| 108 | 014679 | 永赢添添悦6个月持有混合C | 0.0500% | 0.10% | 0.98% | 2.49% | 2.71% | 1.68% | 2.38% | - | - | |
| 109 | 485011 | 工银瑞信双利债券B | 0.0600% | -0.11% | -0.06% | 2.49% | 1.49% | 3.57% | 4.25% | 3.45% | 6.44% | |
| 110 | 001347 | 富国新收益灵活配置混合C | -0.4700% | -1.17% | -0.59% | 2.48% | -1.11% | -1.97% | -3.14% | -9.55% | -15.68% | |
| 111 | 005494 | 鑫元价值精选混合C | -0.8800% | -2.03% | -5.38% | 2.48% | 1.33% | -2.20% | -2.59% | -4.57% | -29.31% | |
| 112 | 008563 | 银河臻优稳健配置混合A | -0.0400% | -0.38% | -0.45% | 2.48% | 1.29% | 3.58% | 3.74% | 2.76% | 0.59% | |
| 113 | 009725 | 东方红优质甄选一年持有混合A | -0.0300% | -0.17% | -0.10% | 2.48% | 1.29% | 3.24% | 3.46% | 5.48% | 5.57% | |
| 114 | 010277 | 嘉实民安添岁稳健养老一年持有混合(FOF)A | 0.0100% | -0.20% | 0.37% | 2.48% | 0.81% | 2.66% | 1.99% | -0.43% | -4.20% | |
| 115 | 010781 | 兴业聚申一年持有期混合A | -0.3100% | -0.46% | -0.35% | 2.48% | 1.05% | 2.61% | 2.97% | 3.22% | -1.61% | |
| 116 | 011768 | 泰康合润混合C | -0.0400% | -0.28% | -0.24% | 2.48% | 0.28% | 2.72% | 2.59% | 3.75% | 1.32% | |
| 117 | 012191 | 中银恒泰9个月持有期债券A | 0.0200% | -0.13% | -0.27% | 2.48% | 0.81% | 2.72% | 2.58% | 2.25% | -1.15% | |
| 118 | 013155 | 添富添福汇盈稳健养老目标一年持有混合(FOF)A | 0.0600% | 0.07% | - | 2.48% | 0.92% | 3.51% | 2.94% | 0.83% | -4.68% | |
| 119 | 013771 | 中加龙头精选混合A | -0.6900% | 2.59% | 10.16% | 2.48% | -3.45% | 1.86% | -16.15% | -15.02% | - | |
| 120 | 015209 | 华夏鼎成一年定开债券发起式 | 0.0500% | -0.13% | 0.54% | 2.48% | 3.90% | 1.82% | 7.95% | - | - | |
| 121 | 017223 | 富国中证电池主题ETF发起式联接C | 1.7300% | 6.77% | 10.22% | 2.48% | -9.14% | -3.58% | -28.62% | - | - | |
| 122 | 851816 | 海通鑫选三个月持有债券C | -0.0400% | 0.01% | 2.09% | 2.48% | 0.68% | 1.74% | -1.70% | -4.05% | - | |
| 123 | 970193 | 中金丰裕稳健一年持有混合C | -0.2000% | 0.68% | 2.91% | 2.48% | 1.75% | 2.12% | 1.11% | - | - | |
| 124 | 005815 | 农银汇理睿选灵活配置混合 | -0.0800% | -0.61% | -0.41% | 2.47% | -1.05% | 8.86% | 7.66% | -7.79% | -30.27% | |
| 125 | 006353 | 东方红核心优选定开混合A | -0.2600% | -0.26% | -0.11% | 2.47% | 0.91% | 3.12% | 3.16% | 5.73% | 6.05% | |
| 126 | 015584 | 招商安悦1年持有期债券C | -0.0900% | -0.46% | 1.82% | 2.47% | 1.26% | 1.76% | 0.36% | - | - | |
| 127 | 016020 | 招商中证电池主题ETF联接C | 1.7000% | 6.77% | 10.02% | 2.47% | -9.11% | -3.70% | -28.40% | - | - | |
| 128 | 016118 | 贝莱德先进制造一年持有混合C | -1.8400% | 1.73% | 9.30% | 2.47% | -3.31% | 1.76% | -3.85% | - | - | |
| 129 | 320005 | 诺安价值增长混合 | -0.6500% | -1.97% | -5.55% | 2.47% | -1.09% | 6.95% | 3.90% | 8.42% | -13.11% | |
| 130 | 513290 | 汇添富纳斯达克生物科技ETF(QDII) | 1.5400% | -1.92% | 0.05% | 2.47% | 5.05% | -0.04% | 10.49% | - | - | |
| 131 | 001503 | 南方利鑫C | 0.0000% | -0.42% | -0.61% | 2.46% | 1.38% | 4.11% | 3.61% | 2.21% | 0.36% | |
| 132 | 009110 | 博远增益纯债债券C | 0.0700% | -0.26% | 0.68% | 2.46% | 2.92% | 1.71% | 5.73% | - | - | |
| 133 | 009266 | 鹏扬景合六个月持有混合 | 0.0600% | -0.18% | -0.02% | 2.46% | 0.62% | 4.31% | 4.23% | 4.84% | 4.03% | |
| 134 | 013580 | 鹏扬丰利一年持有债券C | 0.0400% | -0.11% | 0.60% | 2.46% | 3.85% | 1.84% | 6.24% | - | - | |
| 135 | 013931 | 博时富恒一年定开债发起式 | 0.0400% | -0.05% | 0.35% | 2.46% | 2.83% | 2.04% | 4.97% | 7.49% | - | |
| 136 | 014947 | 南方高质量优选混合C | -0.6200% | 2.21% | 6.63% | 2.46% | -8.99% | -0.30% | -16.01% | - | - | |
| 137 | 015998 | 大成中证电池主题指数发起C | 1.6900% | 6.82% | 10.09% | 2.46% | -9.16% | -3.71% | -28.86% | - | - | |
| 138 | 050004 | 博时精选混合A | -0.7600% | -3.33% | -7.42% | 2.46% | -5.83% | -5.66% | -6.02% | -21.92% | -40.09% | |
| 139 | 001001 | 华夏债券A/B | 0.0400% | 0.11% | 0.57% | 2.45% | 1.67% | 4.06% | 4.93% | 7.95% | 6.30% | |
| 140 | 003861 | 招商兴福混合A | -0.0400% | -0.55% | -1.02% | 2.45% | 0.17% | 1.58% | 0.44% | -1.34% | -2.96% | |
| 141 | 009903 | 易方达悦享一年持有混合C | 0.0200% | 0.08% | 0.19% | 2.45% | -0.37% | 1.98% | 1.91% | 2.21% | -1.85% | |
| 142 | 015887 | 国投瑞银行业睿选混合A | -0.0500% | 0.72% | 2.10% | 2.45% | -1.39% | 1.07% | -5.05% | - | - | |
| 143 | 002227 | 长城新优选混合A | -0.0200% | -0.30% | -0.05% | 2.44% | 2.37% | 4.22% | 4.34% | 4.56% | 2.80% | |
| 144 | 002522 | 永赢双利债券C | -0.0500% | -0.56% | -0.82% | 2.44% | 0.54% | 3.36% | 2.05% | -0.64% | -1.64% | |
| 145 | 011298 | 易方达悦安一年持有债券A | -0.0200% | -0.33% | 0.33% | 2.44% | -0.90% | 1.98% | 1.75% | 1.73% | 0.18% | |
| 146 | 016109 | 南方振元债券发起A | 0.0200% | -0.16% | 1.20% | 2.44% | 1.65% | 1.68% | 2.34% | - | - | |
| 147 | 002521 | 永赢双利债券A | -0.0500% | -0.60% | -0.82% | 2.43% | 1.03% | 3.67% | 2.07% | -1.11% | -0.47% | |
| 148 | 007416 | 南方致远混合C | -0.0400% | -0.40% | -0.52% | 2.43% | 0.66% | 5.39% | 5.01% | 6.22% | 3.73% | |
| 149 | 050106 | 博时稳定价值债券A | 0.1100% | 0.40% | 0.92% | 2.43% | 1.92% | 3.53% | 4.43% | 6.31% | 8.92% | |
| 150 | 159796 | 汇添富中证电池主题ETF | 1.8000% | 7.09% | 10.66% | 2.43% | -10.02% | -4.06% | -30.71% | -42.27% | - | |
| 151 | 970037 | 华安证券睿赢一年持有债券B | 0.0300% | -0.03% | 0.90% | 2.43% | 2.92% | 1.85% | 5.83% | 10.85% | - | |
| 152 | 001235 | 中银国有企业债A | 0.0800% | 0.29% | 0.44% | 2.42% | 2.47% | 5.00% | 5.63% | 8.18% | 11.25% | |
| 153 | 017167 | 景顺长城策略精选灵活配置混合C | -1.0400% | -1.57% | 3.92% | 2.42% | 1.03% | -0.51% | 2.88% | - | - | |
| 154 | 481006 | 工银红利混合 | -0.8800% | -2.55% | -4.61% | 2.42% | -5.01% | 5.12% | 6.28% | -13.62% | -33.05% | |
| 155 | 007887 | 东方红启元三年持有混合B | -1.0100% | -1.54% | -7.10% | 2.41% | -4.89% | -14.81% | -14.91% | -28.77% | -47.55% | |
| 156 | 008144 | 工银智远配置三个月混合(FOF) | -0.4600% | -0.27% | -0.36% | 2.41% | 0.67% | 2.50% | 2.29% | -0.49% | -3.65% | |
| 157 | 009263 | 华宝红利精选混合A | 0.1400% | -1.17% | -3.39% | 2.41% | -2.82% | 14.39% | 14.11% | 15.97% | 9.56% | |
| 158 | 011033 | 南方宝恒混合A | -0.0200% | -0.46% | -0.51% | 2.41% | 1.06% | 6.78% | 6.63% | 9.76% | 8.35% | |
| 159 | 161229 | 国投瑞银中国价值发现股票 | -1.6900% | -1.73% | -6.77% | 2.41% | -0.98% | 9.53% | 6.31% | 14.21% | -7.39% | |
| 160 | 450018 | 国富恒久信用债券A | 0.0200% | 0.25% | 0.39% | 2.41% | 0.98% | 2.96% | 3.29% | 5.36% | 6.93% | |
| 161 | 010244 | 平安瑞尚六个月持有混合C | -0.0900% | -0.21% | 0.55% | 2.40% | 1.98% | 10.73% | 12.55% | 10.51% | -2.13% | |
| 162 | 016341 | 银河价值成长混合C | 0.0400% | 0.12% | 7.95% | 2.40% | -3.97% | -1.10% | -22.64% | - | - | |
| 163 | 162299 | 宏利集利债券C | 0.0100% | -0.15% | -0.23% | 2.40% | 2.48% | 6.49% | 6.51% | 5.75% | 8.73% | |
| 164 | 001334 | 南方利鑫A | 0.0100% | -0.28% | -0.39% | 2.39% | 1.61% | 4.20% | 3.70% | 2.30% | 0.80% | |
| 165 | 002703 | 长城久源灵活配置混合A | -0.8300% | -1.79% | -4.18% | 2.39% | -0.24% | -3.85% | -7.28% | -32.12% | -53.09% | |
| 166 | 002902 | 财通资管积极收益债券C | 0.0900% | -0.13% | 0.02% | 2.39% | -1.93% | 0.39% | 0.43% | 0.03% | -0.13% | |
| 167 | 008556 | 易方达裕富债券A | -0.0400% | -0.57% | -0.43% | 2.39% | -0.47% | 4.23% | 3.77% | 4.05% | 2.49% | |
| 168 | 009718 | 招商增浩一年定期开放混合A | -0.3700% | -0.37% | 0.15% | 2.39% | 1.82% | 6.59% | 6.65% | 8.89% | 8.66% | |
| 169 | 012249 | 大成恒享夏盛一年定开混合C | -0.0400% | -0.05% | -0.35% | 2.39% | 0.60% | 1.00% | 1.06% | -1.54% | -3.92% | |
| 170 | 014900 | 兴证全球兴裕混合A | 0.0200% | 0.16% | 1.69% | 2.39% | 0.29% | 1.26% | -0.91% | - | - | |
| 171 | 015212 | 招商安鼎平衡1年持有期混合C | -0.6400% | -0.62% | 4.87% | 2.39% | -3.58% | 2.12% | -7.80% | - | - | |
| 172 | 970006 | 华安证券汇赢增利一年持有混合A | 0.0700% | -0.47% | 0.15% | 2.39% | 1.77% | 8.25% | 7.05% | 9.80% | 15.05% | |
| 173 | 970008 | 华安证券汇赢增利一年持有混合C | 0.0700% | -0.47% | 0.15% | 2.39% | 1.78% | 8.26% | 7.06% | 9.80% | 15.06% | |
| 174 | 004734 | 中欧瑾灵灵活配置混合A | 0.0200% | -0.09% | 0.15% | 2.38% | 2.59% | 2.14% | 1.44% | -4.88% | -9.93% | |
| 175 | 008831 | 海富通安益对冲混合A | 1.1300% | 0.99% | 1.59% | 2.38% | -0.23% | -0.12% | -0.50% | 4.08% | 0.04% | |
| 176 | 010292 | 东方红核心优选定开混合C | -0.2700% | -0.27% | -0.13% | 2.38% | 0.75% | 2.84% | 2.84% | 5.10% | 5.10% | |
| 177 | 014448 | 安信永宁一年定开债发起式 | 0.0600% | -0.23% | 0.30% | 2.38% | 3.41% | 1.59% | 6.96% | 10.82% | - | |
| 178 | 377016 | 摩根亚太优势混合(QDII)A | 0.2400% | 0.04% | -2.25% | 2.38% | 2.71% | 9.50% | 10.56% | 15.86% | -2.97% | |
| 179 | 001003 | 华夏债券C | 0.0400% | 0.10% | 0.54% | 2.37% | 1.52% | 3.78% | 4.61% | 7.27% | 5.34% | |
| 180 | 008346 | 南华瑞泽债券C | -0.2600% | 0.16% | -0.58% | 2.37% | -0.75% | 1.01% | 1.41% | -2.58% | -9.94% | |
| 181 | 010735 | 申万稳健养老一年持有混合发起式(FOF)A | 0.0600% | 0.06% | 0.20% | 2.37% | 1.16% | 3.07% | 2.87% | 2.65% | -1.36% | |
| 182 | 012192 | 中银恒泰9个月持有期债券C | 0.0000% | -0.14% | -0.30% | 2.37% | 0.62% | 2.38% | 2.21% | 1.53% | -2.19% | |
| 183 | 013772 | 中加龙头精选混合C | -0.6900% | 2.59% | 10.12% | 2.37% | -3.65% | 1.77% | -16.50% | -15.72% | - | |
| 184 | 014552 | 中航瑞华ESG一年定开债发起A | 0.0600% | -0.47% | 0.75% | 2.37% | 3.24% | 1.88% | 6.63% | - | - | |
| 185 | 015039 | 长信金利趋势混合C | 0.0700% | 2.78% | 9.87% | 2.37% | -3.87% | 0.44% | -10.14% | -8.12% | - | |
| 186 | 016110 | 南方振元债券发起C | 0.0100% | -0.16% | 1.18% | 2.37% | 1.51% | 1.63% | 2.11% | - | - | |
| 187 | 016564 | 华安安顺灵活配置混合C | 0.0300% | -1.47% | 9.57% | 2.37% | -3.11% | 2.75% | -12.35% | - | - | |
| 188 | 001359 | 国联安添鑫灵活配置混合A | -0.1000% | 0.05% | 0.29% | 2.36% | -0.57% | 2.38% | -0.42% | -8.40% | -26.28% | |
| 189 | 001747 | 易方达瑞祺灵活配置混合I | -0.1200% | -0.93% | -0.93% | 2.36% | - | 6.02% | 6.66% | 6.37% | 1.01% | |
| 190 | 004176 | 博时鑫泰混合C | 0.0200% | -0.43% | -0.86% | 2.36% | 1.91% | 4.46% | 3.93% | 5.98% | 4.91% | |
| 191 | 008564 | 银河臻优稳健配置混合C | -0.0500% | -0.31% | -0.19% | 2.36% | 1.45% | 3.43% | 3.62% | 2.30% | 0.34% | |
| 192 | 009944 | 浦银安盛稳健丰利债券C | -0.0300% | -0.09% | -0.23% | 2.36% | 1.89% | 3.58% | 3.69% | 3.04% | 2.32% | |
| 193 | 009730 | 中信保诚安鑫回报债券A | 0.2800% | 0.22% | 0.94% | 2.35% | 3.61% | 7.41% | 7.92% | 7.47% | - | |
| 194 | 012835 | 招商景气精选股票A | 0.2400% | -2.01% | -3.80% | 2.35% | 7.68% | 20.93% | 23.54% | 32.98% | -3.15% | |
| 195 | 012951 | 汇添富鑫享添利六个月持有混合A | 0.1200% | -0.06% | -0.22% | 2.35% | 0.81% | 6.74% | 6.31% | 7.17% | 7.44% | |
| 196 | 005979 | 南方合顺多资产(FOF)A | 0.0100% | 0.08% | 0.52% | 2.34% | 1.90% | 5.87% | 5.22% | -0.77% | -11.75% | |
| 197 | 006331 | 中银国有企业债C | 0.0700% | 0.28% | 0.41% | 2.34% | 2.31% | 4.71% | 5.31% | 7.53% | 10.23% | |
| 198 | 011031 | 达诚价值先锋灵活配置C | -0.2800% | -1.68% | -2.77% | 2.34% | -2.63% | 0.96% | -0.83% | -4.08% | -36.91% | |
| 199 | 011789 | 工银聚益混合C | -0.0700% | -0.32% | -0.54% | 2.34% | 1.34% | 0.74% | 0.35% | -1.71% | -5.49% | |
| 200 | 015888 | 国投瑞银行业睿选混合C | -0.0500% | 0.70% | 2.05% | 2.34% | -1.59% | 0.98% | -5.43% | - | - | |
