| 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 | 210006 | 金鹰元禧混合A | 0.1900% | 0.74% | 1.41% | 2.34% | 3.08% | 3.54% | 3.50% | 2.13% | -4.66% | |
| 2 | 561160 | 富国中证电池主题ETF | 1.8100% | 7.05% | 10.64% | 2.34% | -10.01% | -4.14% | -30.58% | - | - | |
| 3 | 001654 | 国联安添鑫灵活配置混合C | -0.1000% | 0.05% | 0.27% | 2.33% | -0.62% | 2.28% | -0.59% | -8.66% | -26.56% | |
| 4 | 002497 | 东方盛世灵活配置混合A | -0.0400% | -0.49% | -0.59% | 2.33% | -0.09% | 4.05% | 1.84% | 2.95% | -2.07% | |
| 5 | 004332 | 恒生沪港深新兴产业精选混合 | -0.4600% | -2.88% | -8.84% | 2.33% | -17.59% | -24.64% | -25.50% | -38.97% | -58.05% | |
| 6 | 008213 | 华夏新起点混合C | 0.0900% | -0.36% | - | 2.33% | 1.29% | 3.88% | 0.55% | -32.66% | -52.42% | |
| 7 | 009590 | 东方盛世灵活配置混合C | -0.0300% | -0.48% | -0.59% | 2.33% | -0.09% | 4.04% | 1.83% | 2.94% | -2.09% | |
| 8 | 010589 | 鹏扬景安一年持有期混合A | 0.0800% | -0.01% | -0.38% | 2.33% | 0.64% | 5.79% | 5.91% | 6.69% | 2.97% | |
| 9 | 014714 | 工银瑞兴一年定开纯债债券发起式 | 0.0700% | 0.43% | 1.17% | 2.33% | 2.59% | 1.83% | 4.64% | 7.05% | - | |
| 10 | 015301 | 博时双季乐六个月持有期债券A | 0.0800% | -0.17% | 0.55% | 2.33% | 3.16% | 1.73% | 5.71% | - | - | |
| 11 | 016122 | 华富中证科创创业50指数增强A | -0.9900% | 2.33% | 11.22% | 2.33% | -1.20% | 0.36% | -18.61% | - | - | |
| 12 | 450019 | 国富恒久信用债券C | 0.0200% | 0.25% | 0.37% | 2.33% | 0.82% | 2.68% | 2.99% | 4.72% | 5.95% | |
| 13 | 675121 | 西部利得汇逸债券A | 0.0000% | -0.34% | -0.60% | 2.33% | 1.34% | 1.83% | 2.11% | 3.65% | 4.89% | |
| 14 | 910007 | 东方红启元三年持有混合A | -1.0200% | -1.54% | -7.12% | 2.33% | -5.04% | -15.05% | -15.16% | -29.20% | -48.02% | |
| 15 | 001067 | 鹏华弘盛混合A | 0.0300% | -0.28% | -0.51% | 2.32% | 1.23% | 4.22% | 4.90% | 2.75% | 0.23% | |
| 16 | 003030 | 安信新目标混合A | -0.0400% | -0.15% | 0.13% | 2.32% | 1.22% | 3.59% | 3.30% | 4.37% | 4.00% | |
| 17 | 011118 | 汇添富稳健睿选一年持有混合A | 0.0000% | -0.25% | -0.74% | 2.32% | 0.64% | 6.43% | 6.28% | 8.02% | 7.81% | |
| 18 | 012253 | 鹏扬景润一年持有混合A | 0.0600% | -0.07% | -0.36% | 2.32% | 0.84% | 5.68% | 5.51% | 7.37% | 3.80% | |
| 19 | 015530 | 鹏华稳福中短债债券A | 0.0200% | -0.04% | 0.34% | 2.32% | 3.17% | 1.37% | 5.68% | - | - | |
| 20 | 162414 | 华宝新机遇混合(LOF)A | 0.0500% | -0.36% | 0.01% | 2.32% | 2.34% | 5.76% | 5.52% | 6.85% | 4.21% | |
| 21 | 270030 | 广发聚财信用债券B | 0.0800% | 0.17% | 0.51% | 2.32% | 1.62% | 2.94% | 2.94% | 4.57% | 3.93% | |
| 22 | 002228 | 长城新优选混合C | -0.0300% | -0.32% | -0.10% | 2.31% | 2.11% | 3.75% | 3.82% | 3.52% | 1.25% | |
| 23 | 002425 | 金鹰元禧混合C | 0.1900% | 0.74% | 1.40% | 2.31% | 3.02% | 3.45% | 3.40% | 1.92% | -4.94% | |
| 24 | 005177 | 华夏睿磐泰利混合A | 0.1300% | 0.09% | 0.49% | 2.31% | 2.18% | 4.84% | 5.36% | 5.90% | 5.24% | |
| 25 | 009827 | 民生加银家盈6个月持有期债券C | 0.0700% | 0.36% | 1.06% | 2.31% | -1.25% | 0.38% | 0.11% | -4.23% | -20.21% | |
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| 26 | 014952 | 国泰睿鸿一年定开债发起 | 0.1300% | -0.36% | 0.85% | 2.31% | 2.78% | 1.90% | 4.75% | - | - | |
| 27 | 015159 | 申万菱信智能驱动股票C | -1.6000% | 2.38% | 9.41% | 2.31% | -2.98% | 2.77% | -11.55% | -21.72% | - | |
| 28 | 014958 | 华富消费成长股票C | -0.4700% | 4.99% | 7.22% | 2.30% | -11.74% | 0.95% | -20.87% | - | - | |
| 29 | 015808 | 汇添富中证电池主题ETF发起式联接D | 1.7100% | 6.74% | 10.05% | 2.30% | -9.58% | -3.83% | -29.53% | - | - | |
| 30 | 016027 | 兴华安悦纯债A | 0.1100% | -0.51% | 0.88% | 2.30% | 2.99% | 1.82% | 4.76% | - | - | |
| 31 | 016155 | 鹏扬消费行业混合发起A | 0.0800% | 2.60% | 4.80% | 2.30% | -4.86% | 1.21% | -11.52% | - | - | |
| 32 | 016687 | 创金合信中债长三角中高等级信用债指数A | 0.0200% | -0.06% | 0.94% | 2.30% | 2.72% | 2.02% | 4.26% | - | - | |
| 33 | 340008 | 兴全有机增长混合 | 0.6000% | -0.82% | -4.82% | 2.30% | -7.75% | -5.58% | -6.81% | -29.20% | -44.44% | |
| 34 | 675123 | 西部利得汇逸债券C | 0.0000% | -0.35% | -0.61% | 2.30% | 1.29% | 1.73% | 2.00% | 3.42% | 4.57% | |
| 35 | 000875 | 建信稳定得利债券A | -0.0700% | -0.21% | -0.21% | 2.29% | 1.13% | 3.17% | 3.24% | 4.39% | 3.55% | |
| 36 | 001380 | 鹏华弘盛混合C | 0.0300% | -0.07% | -0.40% | 2.29% | 1.43% | 4.06% | 4.76% | 2.54% | 0.03% | |
| 37 | 009689 | 易方达瑞锦混合A | -0.0200% | -0.45% | -0.46% | 2.29% | 4.67% | 10.75% | 10.33% | 14.62% | 17.58% | |
| 38 | 011299 | 易方达悦安一年持有债券C | -0.0200% | -0.07% | 0.25% | 2.29% | -0.55% | 1.59% | 1.42% | 0.72% | -1.06% | |
| 39 | 014513 | 金鹰远见优选混合A | -0.0600% | 3.64% | 9.12% | 2.29% | -6.13% | 1.16% | -16.42% | - | - | |
| 40 | 016005 | 红土创新添利债券A | -0.0200% | -0.09% | 0.82% | 2.29% | 2.55% | 1.71% | 4.45% | - | - | |
| 41 | 910024 | 东方红启阳三年持有混合A | -0.5500% | -2.61% | -6.41% | 2.29% | -5.22% | -0.87% | -5.29% | -14.24% | -33.42% | |
| 42 | 001562 | 易方达瑞和灵活配置混合 | 0.0600% | -0.28% | -0.23% | 2.28% | 1.51% | 5.48% | 5.86% | 8.42% | 8.28% | |
| 43 | 002046 | 中信保诚新锐混合B | -0.0900% | -0.18% | 0.09% | 2.28% | 1.17% | 0.81% | -0.18% | -3.28% | -8.79% | |
| 44 | 003730 | 博时富华纯债债券A | 0.2100% | 0.58% | 0.83% | 2.28% | 2.46% | 4.00% | 4.56% | 7.04% | 9.48% | |
| 45 | 009691 | 国泰浩益混合A | -0.0100% | -0.02% | 0.04% | 2.28% | 2.04% | 3.38% | 3.39% | 0.16% | -2.59% | |
| 46 | 009826 | 民生加银家盈6个月持有期债券A | 0.0700% | -0.01% | 0.64% | 2.28% | -1.67% | 0.62% | 0.15% | -3.75% | -21.03% | |
| 47 | 014901 | 兴证全球兴裕混合C | 0.0200% | 0.15% | 1.65% | 2.28% | 0.09% | 1.18% | -1.31% | - | - | |
| 48 | 015461 | 天弘互联网混合C | -0.8800% | 0.04% | 21.03% | 2.28% | 2.66% | 4.84% | -1.79% | - | - | |
| 49 | 485107 | 工银添利债券A | 0.0500% | 0.08% | 0.33% | 2.28% | 0.73% | 2.94% | 3.31% | 5.86% | 10.75% | |
| 50 | 001415 | 中信保诚新锐混合A | 0.0000% | -0.19% | -0.10% | 2.27% | 1.47% | 0.88% | - | -2.72% | -8.24% | |
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| 51 | 003144 | 华宝新机遇混合(LOF)C | 0.0500% | -0.37% | -0.38% | 2.27% | 1.80% | 5.61% | 5.38% | 6.78% | 3.79% | |
| 52 | 008036 | 蜂巢恒利债券C | 0.0400% | -0.15% | 0.39% | 2.27% | 3.27% | 7.84% | 8.60% | 10.43% | 10.53% | |
| 53 | 008830 | 海富通安益对冲混合C | 1.1300% | 0.99% | 1.56% | 2.27% | -0.44% | -0.47% | -0.89% | 3.25% | -1.16% | |
| 54 | 011068 | 华宝资源优选混合C | -0.2800% | -0.49% | -5.12% | 2.27% | -9.49% | 9.08% | 10.64% | 0.81% | -6.59% | |
| 55 | 014553 | 中航瑞华ESG一年定开债发起C | 0.0600% | -0.48% | 0.71% | 2.27% | 3.04% | 1.79% | 6.20% | - | - | |
| 56 | 014763 | 鹏华鑫华一年持有期混合A | 0.1000% | -0.55% | 1.18% | 2.27% | -0.02% | 1.52% | -2.29% | - | - | |
| 57 | 014825 | 汇泉兴至未来一年持有混合A | -0.5900% | -2.65% | 6.16% | 2.27% | 0.73% | 3.73% | -15.33% | - | - | |
| 58 | 015320 | 长江新兴产业混合A | -0.2800% | 2.01% | 10.18% | 2.27% | -3.97% | 1.14% | -14.30% | - | - | |
| 59 | 015371 | 中加聚享增盈债券A | -0.0300% | 0.14% | 1.01% | 2.27% | 2.16% | 1.74% | 2.80% | - | - | |
| 60 | 015532 | 鹏华稳福中短债债券E | 0.0300% | -0.05% | 0.32% | 2.27% | 3.05% | 1.33% | 5.43% | - | - | |
| 61 | 016670 | 博时恒耀债券A | -0.1000% | 1.23% | 3.94% | 2.27% | 0.86% | 0.71% | -4.15% | - | - | |
| 62 | 040036 | 华安安心收益债券A | -0.1100% | - | 0.21% | 2.27% | -2.57% | -1.56% | -1.87% | -7.79% | -13.33% | |
| 63 | 003309 | 兴业启元一年定开债A | 0.0100% | 0.01% | 0.91% | 2.26% | 1.54% | 4.13% | 4.71% | 8.44% | 11.64% | |
| 64 | 005956 | 易方达鑫转添利混合C | -0.0500% | -0.28% | -0.08% | 2.26% | 1.03% | 4.86% | 5.23% | 7.04% | 5.28% | |
| 65 | 012952 | 汇添富鑫享添利六个月持有混合C | 0.1100% | -0.07% | -0.26% | 2.26% | 0.63% | 6.40% | 5.92% | 6.43% | 6.33% | |
| 66 | 013983 | 中金稳健增长混合A | -0.0900% | 1.64% | 7.38% | 2.26% | 2.97% | 3.32% | 0.44% | -0.49% | - | |
| 67 | 014991 | 嘉合磐恒债券A | -0.1200% | 0.73% | 1.81% | 2.26% | 1.87% | 1.61% | 2.02% | - | - | |
| 68 | 015302 | 博时双季乐六个月持有期债券C | 0.0800% | -0.18% | 0.51% | 2.26% | 3.00% | 1.66% | 5.39% | - | - | |
| 69 | 015701 | 华夏鼎誉三个月定开债券A | 0.0800% | -0.08% | 0.79% | 2.26% | 2.87% | 1.75% | 5.23% | - | - | |
| 70 | 015702 | 华夏鼎誉三个月定开债券C | 0.0900% | -0.09% | 0.79% | 2.26% | 2.85% | 1.74% | 5.20% | - | - | |
| 71 | 016688 | 创金合信中债长三角中高等级信用债指数C | 0.0200% | -0.06% | 0.94% | 2.26% | 2.64% | 1.99% | 4.07% | - | - | |
| 72 | 002066 | 景顺长城景盛双息收益债券C | 0.1800% | 0.65% | -0.37% | 2.25% | 0.09% | 7.19% | 7.72% | 7.98% | 11.42% | |
| 73 | 005552 | 国富新趋势混合A | -0.0100% | 0.22% | 0.36% | 2.25% | 2.21% | 4.62% | 4.66% | 0.29% | -3.97% | |
| 74 | 006832 | 鹏扬添利增强债券A | 0.0200% | -0.02% | 0.32% | 2.25% | 0.97% | 4.75% | 5.00% | 6.22% | 1.56% | |
| 75 | 009719 | 招商增浩一年定期开放混合C | -0.3800% | -0.38% | 0.11% | 2.25% | 1.56% | 6.11% | 6.11% | 7.80% | 7.03% | |
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| 76 | 014067 | 国泰稳健收益一年持有混合(FOF) | 0.0200% | 0.45% | 2.77% | 2.25% | 1.43% | 1.92% | 0.27% | - | - | |
| 77 | 015473 | 工银瑞恒3个月定开债券A | 0.0700% | -0.22% | 0.47% | 2.25% | 2.90% | 1.56% | 5.98% | - | - | |
| 78 | 519669 | 银河领先债券A | 0.0800% | 0.16% | 0.33% | 2.25% | 4.78% | 7.25% | 7.81% | 9.22% | 12.01% | |
| 79 | 920011 | 中金安心回报灵活配置混合A | 0.0200% | -0.29% | -1.07% | 2.25% | 1.11% | 4.61% | 4.41% | -1.83% | -23.42% | |
| 80 | 000997 | 南方双元A | 0.0200% | 0.02% | 0.32% | 2.24% | 0.22% | 3.25% | 3.61% | 5.88% | -7.72% | |
| 81 | 006446 | 华夏海外聚享混合发起式(QDII-FOF)A美元现汇 | 0.3100% | 0.89% | -0.22% | 2.24% | 3.78% | 9.36% | 12.99% | 15.80% | 9.51% | |
| 82 | 006447 | 华夏海外聚享混合发起式(QDII-FOF)A美元现钞 | 0.3100% | 0.89% | -0.22% | 2.24% | 3.78% | 9.36% | 12.99% | 15.80% | 9.51% | |
| 83 | 007540 | 华泰保兴安悦债券A | 0.3200% | 1.20% | 1.71% | 2.24% | 6.71% | 11.14% | 13.29% | 15.42% | 18.15% | |
| 84 | 012458 | 泰康福安养老一年持有混合(FOF)A | 0.0800% | 0.21% | 0.26% | 2.24% | 1.10% | 2.82% | 2.52% | 1.57% | -2.80% | |
| 85 | 014977 | 华安生态优先混合C | -0.0800% | 2.28% | 7.31% | 2.24% | -12.65% | 0.83% | -27.08% | - | - | |
| 86 | 015531 | 鹏华稳福中短债债券C | 0.0200% | -0.05% | 0.30% | 2.24% | 3.00% | 1.30% | 5.34% | - | - | |
| 87 | 016028 | 兴华安悦纯债C | 0.1100% | -0.52% | 0.87% | 2.24% | 2.89% | 1.77% | 4.55% | - | - | |
| 88 | 016849 | 建信优享进取养老目标五年持有期混合发起(FOF)A | -0.2600% | -0.25% | 4.49% | 2.24% | 0.28% | 3.15% | -9.17% | - | - | |
| 89 | 240022 | 华宝资源优选混合A | -0.2400% | - | -3.13% | 2.24% | -7.52% | 9.14% | 10.09% | -0.21% | -6.92% | |
| 90 | 009690 | 易方达瑞锦混合C | -0.0200% | -0.45% | -0.48% | 2.23% | 4.56% | 10.54% | 10.10% | 14.15% | 16.88% | |
| 91 | 009731 | 中信保诚安鑫回报债券C | 0.2800% | 0.21% | 0.91% | 2.23% | 3.39% | 7.01% | 7.47% | 6.60% | -1.21% | |
| 92 | 014997 | 国泰国证新能源汽车指数C | 1.3000% | 6.58% | 9.40% | 2.23% | -10.62% | -1.92% | -24.82% | -33.53% | - | |
| 93 | 015002 | 工银生态环境股票C | -0.1200% | 2.83% | 8.71% | 2.23% | -7.09% | -0.38% | -19.34% | -32.41% | - | |
| 94 | 016699 | 易方达丰和债券C | -0.0400% | 0.12% | 1.37% | 2.23% | -0.08% | 1.29% | -0.41% | - | - | |
| 95 | 050006 | 博时稳定价值债券B | 0.1100% | -0.05% | 0.85% | 2.23% | 1.57% | 3.14% | 3.92% | 5.83% | 7.92% | |
| 96 | 006240 | 国联医疗健康混合A | 0.8000% | 1.03% | -6.97% | 2.22% | -9.27% | -17.24% | -19.20% | -27.60% | -43.27% | |
| 97 | 009525 | 广发聚荣一年持有混合A | -0.0200% | -0.19% | -0.22% | 2.22% | 1.12% | 3.32% | 3.60% | 5.69% | 6.08% | |
| 98 | 011034 | 南方宝恒混合C | -0.0200% | -0.32% | -0.45% | 2.22% | 1.05% | 6.39% | 6.14% | 8.56% | 6.84% | |
| 99 | 012254 | 鹏扬景润一年持有混合C | 0.0600% | -0.07% | -0.39% | 2.22% | 0.64% | 5.29% | 5.09% | 6.52% | 2.55% | |
| 100 | 016006 | 红土创新添利债券C | -0.0300% | -0.10% | 0.80% | 2.22% | 2.41% | 1.65% | 4.13% | - | - | |
| 101 | 016123 | 华富中证科创创业50指数增强C | -0.9800% | 2.32% | 11.17% | 2.22% | -1.40% | 0.27% | -18.95% | - | - | |
| 102 | 159603 | 天弘中证科创创业50ETF | -0.9200% | 2.42% | 10.00% | 2.22% | -3.22% | -0.29% | -18.13% | - | - | |
| 103 | 890011 | 长江聚利债券型A | -0.0400% | 0.06% | 1.23% | 2.22% | 2.29% | 1.83% | 1.08% | -2.82% | - | |
| 104 | 000081 | 天治可转债增强债券C | 0.1700% | -0.04% | 1.50% | 2.21% | -0.74% | -1.22% | -1.50% | -3.15% | -14.14% | |
| 105 | 003302 | 华夏鼎融债券C | 0.1500% | 0.14% | 0.49% | 2.21% | 1.92% | 3.88% | 4.42% | 4.60% | 1.10% | |
| 106 | 005553 | 国富新趋势混合C | -0.0200% | 0.22% | 0.35% | 2.21% | 2.11% | 4.45% | 4.46% | -0.12% | -4.56% | |
| 107 | 008529 | 汇安信利债券A | 0.0800% | 0.04% | 0.76% | 2.21% | 1.62% | 3.20% | 3.64% | -2.42% | -9.23% | |
| 108 | 008557 | 易方达裕富债券C | -0.0400% | -0.25% | -0.42% | 2.21% | -0.40% | 3.89% | 3.57% | 3.15% | 1.10% | |
| 109 | 009692 | 国泰浩益混合C | -0.0100% | -0.02% | 0.01% | 2.21% | 1.88% | 2.98% | 2.92% | -0.88% | -4.21% | |
| 110 | 009927 | 工银聚利18个月定开混合A | -0.0800% | -0.32% | -0.04% | 2.21% | 1.61% | 3.63% | 3.30% | 7.63% | 9.42% | |
| 111 | 013958 | 华商鑫选回报一年持有混合A | -0.1300% | 3.41% | 12.90% | 2.21% | -6.02% | 0.37% | -8.92% | - | - | |
| 112 | 014852 | 嘉实添惠一年持有期混合A | -0.0700% | -0.13% | 1.68% | 2.21% | 1.51% | 1.58% | 2.75% | 7.21% | - | |
| 113 | 015828 | 永赢新能源智选混合发起A | 0.8700% | 6.75% | 12.99% | 2.21% | -11.17% | -1.61% | -24.24% | - | - | |
| 114 | 159778 | 鹏华中证工业互联网主题ETF | -0.6200% | 0.92% | 14.32% | 2.21% | -5.20% | 1.16% | -12.74% | -17.56% | - | |
| 115 | 485007 | 工银添利债券B | 0.0400% | 0.23% | 0.35% | 2.21% | 0.70% | 2.62% | 3.14% | 4.68% | 9.30% | |
| 116 | 001182 | 易方达安心回馈混合A | -0.1800% | -0.48% | -1.30% | 2.20% | -1.81% | 0.66% | 0.18% | -1.08% | -12.31% | |
| 117 | 001570 | 南方利安A | 0.0100% | -0.18% | 0.09% | 2.20% | 1.58% | 2.92% | 2.88% | 6.37% | 7.12% | |
| 118 | 006833 | 鹏扬添利增强债券C | 0.0200% | -0.03% | 0.29% | 2.20% | 0.85% | 4.50% | 4.71% | 5.62% | 0.69% | |
| 119 | 011538 | 长城优选添瑞六个月持有混合A | -0.0400% | -0.32% | -0.19% | 2.20% | 1.87% | 3.09% | 2.90% | 2.38% | -1.14% | |
| 120 | 012077 | 易方达悦夏一年持有混合A | -0.0100% | -0.22% | 0.01% | 2.20% | -0.09% | 3.79% | 3.90% | 5.03% | 4.53% | |
| 121 | 519061 | 海富通纯债债券A | 0.1200% | 0.31% | 0.61% | 2.20% | 1.54% | 3.34% | 3.79% | 1.85% | 0.26% | |
| 122 | 001915 | 宝盈医疗健康沪港深股票A | 0.6200% | 0.35% | -7.54% | 2.19% | -10.95% | -8.99% | -7.71% | -3.44% | -23.33% | |
| 123 | 013552 | 汇添富成长领先混合A | -0.1500% | 0.80% | 6.69% | 2.19% | -5.22% | 1.48% | -12.29% | -16.07% | - | |
| 124 | 015500 | 山西证券裕辰债券发起式 | 0.0800% | -0.22% | 0.71% | 2.19% | 3.38% | 1.73% | 5.50% | - | - | |
| 125 | 015716 | 华夏稳享增利6个月滚动持有债A | 0.0600% | -0.33% | 0.36% | 2.19% | 2.67% | 1.54% | 5.26% | - | - | |
| 126 | 016156 | 鹏扬消费行业混合发起C | 0.0800% | 2.60% | 4.76% | 2.19% | -5.05% | 1.12% | -11.88% | - | - | |
| 127 | 016471 | 广发生物科技指数美元(QDII)C | 1.4400% | -1.75% | - | 2.19% | 5.77% | -0.55% | 6.53% | - | - | |
| 128 | 040037 | 华安安心收益债券B | -0.1100% | - | 0.21% | 2.19% | -2.81% | -1.89% | -2.20% | -8.43% | -14.21% | |
| 129 | 002065 | 景顺长城景盛双息收益债券A | 0.0900% | 0.36% | -0.88% | 2.18% | -0.27% | 7.35% | 7.97% | 9.17% | 12.63% | |
| 130 | 016671 | 博时恒耀债券C | -0.1000% | 1.22% | 3.90% | 2.18% | 0.69% | 0.64% | -4.49% | - | - | |
| 131 | 398041 | 中海量化策略混合 | -0.0900% | -2.73% | -3.85% | 2.18% | 1.38% | 10.03% | 7.51% | 2.53% | -27.08% | |
| 132 | 003301 | 华夏鼎融债券A | 0.1400% | -0.19% | 0.40% | 2.17% | 1.79% | 4.11% | 4.69% | 5.31% | 2.11% | |
| 133 | 003862 | 招商兴福混合C | -0.0400% | -0.43% | -0.43% | 2.17% | 0.35% | 1.41% | 0.17% | -1.94% | -3.08% | |
| 134 | 014347 | 富国趋势优先混合A | -0.1500% | 0.57% | 3.87% | 2.17% | -2.46% | 1.21% | -11.30% | -17.95% | - | |
| 135 | 014764 | 鹏华鑫华一年持有期混合C | 0.1000% | -0.56% | 1.15% | 2.17% | -0.22% | 1.44% | -2.69% | - | - | |
| 136 | 015321 | 长江新兴产业混合C | -0.2900% | 2.00% | 10.14% | 2.17% | -4.16% | 1.07% | -14.64% | - | - | |
| 137 | 015474 | 工银瑞恒3个月定开债券C | 0.0700% | -0.23% | 0.43% | 2.17% | 2.76% | 1.50% | 5.70% | - | - | |
| 138 | 015893 | 广发景益债券A | 0.0800% | -0.21% | 0.58% | 2.17% | 2.63% | 1.61% | 4.65% | - | - | |
| 139 | 017243 | 中欧预见稳健养老目标一年持有混合(FOF)Y | 0.0000% | 0.88% | 2.92% | 2.17% | -0.94% | 0.92% | -2.34% | - | - | |
| 140 | 519937 | 长信先锐混合A | 0.2800% | -0.19% | 0.06% | 2.17% | 0.04% | 3.43% | 2.59% | -0.25% | -2.42% | |
| 141 | 002653 | 泰康沪港深精选混合 | -0.1900% | -0.82% | -6.38% | 2.16% | -4.78% | 4.00% | -2.87% | -12.81% | -39.55% | |
| 142 | 003310 | 兴业启元一年定开债C | 0.0100% | 0.01% | 0.88% | 2.16% | 1.33% | 3.76% | 4.28% | 7.56% | 10.28% | |
| 143 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 0.5700% | -0.67% | 0.50% | 2.16% | 4.66% | 11.47% | 15.31% | 21.63% | 15.98% | |
| 144 | 006466 | 浦银安盛双债增强债券A | -0.0700% | 0.05% | -0.12% | 2.16% | 0.51% | 2.43% | 2.76% | 2.76% | 3.49% | |
| 145 | 008530 | 汇安信利债券C | 0.0800% | 0.24% | 0.73% | 2.16% | 1.60% | 2.92% | 3.55% | -3.33% | -10.22% | |
| 146 | 013984 | 中金稳健增长混合C | -0.0900% | 1.64% | 7.33% | 2.16% | 2.76% | 3.23% | 0.05% | -1.27% | - | |
| 147 | 014992 | 嘉合磐恒债券C | -0.1300% | 0.73% | 1.77% | 2.16% | 1.68% | 1.53% | 1.62% | - | - | |
| 148 | 015372 | 中加聚享增盈债券C | -0.0400% | 0.12% | 0.96% | 2.16% | 1.95% | 1.66% | 2.37% | - | - | |
| 149 | 015978 | 安信恒鑫增强债券A | 0.0100% | -0.29% | 0.86% | 2.16% | 0.04% | 1.38% | 1.75% | - | - | |
| 150 | 588350 | 鹏扬中证科创创业50ETF | -0.9300% | 2.41% | 9.90% | 2.16% | -3.53% | -0.35% | -18.36% | - | - | |
| 151 | 001196 | 东方鼎新灵活配置混合A | 0.0400% | -0.08% | -0.66% | 2.15% | -0.97% | -5.94% | -6.32% | -12.06% | -14.47% | |
| 152 | 001580 | 南方利安C | 0.0200% | -0.15% | 0.10% | 2.15% | 1.69% | 2.84% | 2.83% | 6.07% | 6.90% | |
| 153 | 003031 | 安信新目标混合C | -0.0400% | 0.01% | 0.09% | 2.15% | 1.42% | 3.36% | 3.11% | 3.89% | 3.32% | |
| 154 | 004792 | 富荣富乾债券A | -0.0900% | -0.55% | -0.40% | 2.15% | 1.42% | -3.68% | -3.66% | -4.37% | -8.34% | |
| 155 | 008035 | 蜂巢恒利债券A | 0.0400% | -0.15% | 0.40% | 2.15% | 3.18% | 7.88% | 8.68% | 10.96% | 11.52% | |
| 156 | 014826 | 汇泉兴至未来一年持有混合C | -0.6000% | -2.67% | 6.11% | 2.15% | 0.50% | 3.63% | -15.75% | - | - | |
| 157 | 920921 | 中金安心回报灵活配置混合C | 0.0200% | -0.30% | -1.11% | 2.15% | 0.91% | 4.23% | 3.98% | -2.62% | -24.34% | |
| 158 | 000998 | 南方双元C | 0.0200% | 0.02% | 0.28% | 2.14% | 0.03% | 2.90% | 3.17% | 5.03% | -8.76% | |
| 159 | 007090 | 海富通稳健养老目标一年持有混合(FOF)A | 0.0000% | -0.02% | 0.50% | 2.14% | 1.73% | 2.96% | 2.47% | 2.73% | 0.58% | |
| 160 | 010590 | 鹏扬景安一年持有期混合C | 0.0800% | -0.21% | -0.67% | 2.14% | -0.07% | 5.32% | 5.49% | 6.09% | 1.72% | |
| 161 | 011671 | 中信建投双利3个月债A | 0.0000% | -0.02% | -0.48% | 2.14% | 2.55% | 5.34% | 4.77% | 1.51% | 0.48% | |
| 162 | 012836 | 招商景气精选股票C | 0.2500% | -2.03% | -3.87% | 2.14% | 7.24% | 20.07% | 22.54% | 30.87% | -5.46% | |
| 163 | 013534 | 鹏华沃鑫混合A | 0.1300% | 2.82% | 7.92% | 2.14% | -8.93% | -0.45% | -26.23% | -35.58% | - | |
| 164 | 014720 | 长江聚利债券型C | -0.0500% | 0.04% | 1.19% | 2.14% | 2.15% | 1.77% | 16.20% | 13.23% | - | |
| 165 | 014861 | 申万菱信双禧混合型发起式A | -0.2300% | 0.37% | 2.16% | 2.14% | -1.48% | 1.53% | -3.41% | -5.20% | - | |
| 166 | 015730 | 东海鑫宁利率债三个月定开债 | 0.1300% | 0.01% | 0.61% | 2.14% | 2.92% | 1.30% | 4.33% | - | - | |
| 167 | 001748 | 易方达瑞祺灵活配置混合E | -0.0600% | -0.88% | -0.82% | 2.13% | 0.25% | 5.69% | 6.26% | 5.69% | 0.77% | |
| 168 | 007562 | 景顺长城景泰纯利债券A | 0.0900% | 0.15% | 0.53% | 2.13% | 1.36% | 4.21% | 4.73% | 8.29% | 12.47% | |
| 169 | 011302 | 易方达悦盈一年持有混合A | -0.0100% | -0.21% | -0.13% | 2.13% | -0.07% | 4.73% | 5.14% | 5.25% | 3.01% | |
| 170 | 011353 | 国联景盛一年持有混合A | 0.0500% | 0.35% | 0.70% | 2.13% | 1.33% | 4.30% | 4.88% | 5.04% | 3.48% | |
| 171 | 013748 | 兴业聚盈混合C | -0.3000% | -0.51% | -0.19% | 2.13% | 0.96% | 2.23% | 2.69% | 3.74% | -1.28% | |
| 172 | 015717 | 华夏稳享增利6个月滚动持有债C | 0.0600% | -0.35% | 0.34% | 2.13% | 2.56% | 1.48% | 5.04% | - | - | |
| 173 | 015979 | 安信恒鑫增强债券C | 0.0000% | -0.29% | 0.85% | 2.13% | -0.01% | 1.36% | 1.66% | - | - | |
| 174 | 240003 | 华宝宝康债券A | 0.0600% | 0.20% | 0.60% | 2.13% | 1.86% | 3.17% | 3.95% | 5.58% | 8.54% | |
| 175 | 009098 | 景顺长城价值领航两年持有 | -0.2700% | -0.75% | -3.74% | 2.12% | -2.35% | 14.83% | 17.32% | 33.18% | 45.26% | |
| 176 | 009526 | 广发聚荣一年持有混合C | -0.0300% | -0.20% | -0.25% | 2.12% | 0.91% | 2.95% | 3.18% | 4.85% | 4.81% | |
| 177 | 011119 | 汇添富稳健睿选一年持有混合C | -0.0100% | -0.13% | -0.60% | 2.12% | 0.67% | 6.04% | 6.03% | 7.08% | 6.37% | |
| 178 | 012397 | 南方佳元6个月持有债券A | -0.0200% | -0.27% | -0.21% | 2.12% | 1.01% | 5.21% | 5.24% | 7.44% | 7.25% | |
| 179 | 012902 | 平安添悦债券A | -0.0200% | -0.31% | 1.29% | 2.12% | 2.07% | 1.70% | 14.06% | - | - | |
| 180 | 016401 | 摩根大盘蓝筹股票C | -0.1900% | -1.77% | 5.25% | 2.12% | -4.67% | 1.94% | -16.41% | - | - | |
| 181 | 017156 | 易方达岁丰添利债券(LOF)C | 0.0500% | -0.05% | 0.80% | 2.12% | 1.92% | 1.51% | 3.40% | - | - | |
| 182 | 881010 | 招商资管睿丰三个月持有债A | 0.0100% | 0.13% | 0.33% | 2.12% | 1.32% | 3.15% | 3.56% | 5.77% | 8.56% | |
| 183 | 000236 | 工银月月薪定期支付债券A | -0.2300% | -0.46% | -1.13% | 2.11% | 1.10% | 4.68% | 4.12% | 3.38% | -4.02% | |
| 184 | 002213 | 中海顺鑫灵活配置混合 | -0.2100% | -2.23% | -4.76% | 2.11% | -7.88% | -16.88% | -18.49% | -33.32% | -54.70% | |
| 185 | 002456 | 招商安元灵活配置混合A | -0.1000% | -0.40% | -0.25% | 2.11% | -0.49% | 0.05% | -0.96% | -3.98% | -7.58% | |
| 186 | 002457 | 招商安元灵活配置混合C | -0.1000% | -0.40% | -0.25% | 2.11% | -0.49% | 0.03% | -0.97% | -4.00% | -7.61% | |
| 187 | 004571 | 万家家瑞债券A | 0.0200% | 0.10% | -0.55% | 2.11% | 0.06% | -1.34% | -1.86% | -0.90% | -3.00% | |
| 188 | 004735 | 中欧瑾灵灵活配置混合C | 0.0100% | 0.05% | 0.10% | 2.11% | 2.20% | 1.42% | 0.69% | -6.47% | -11.82% | |
| 189 | 012761 | 华泰柏瑞上证红利ETF联接A | 0.2800% | -0.85% | -3.09% | 2.11% | -4.65% | 10.69% | 8.87% | 17.08% | 19.61% | |
| 190 | 012821 | 易方达悦丰一年持有期混合A | 0.0000% | 0.03% | - | 2.11% | 0.08% | 3.16% | 3.27% | 4.03% | 4.06% | |
| 191 | 013283 | 中欧兴盈一年定开债券发起 | 0.1100% | -0.11% | 0.59% | 2.11% | 2.55% | 1.52% | 4.60% | - | - | |
| 192 | 015829 | 永赢新能源智选混合发起C | 0.8800% | 6.74% | 12.94% | 2.11% | -11.36% | -1.67% | -24.53% | - | - | |
| 193 | 015855 | 汇添富稳安三个月持有债券E | 0.0400% | 0.01% | 0.91% | 2.11% | 2.73% | 1.56% | 4.74% | - | - | |
| 194 | 860005 | 光大阳光添利债券A | -0.0300% | 0.01% | -0.24% | 2.11% | -0.49% | 0.22% | 0.29% | 2.99% | -0.58% | |
| 195 | 005980 | 南方合顺多资产(FOF)C | 0.0100% | -0.44% | 0.43% | 2.10% | 1.61% | 5.48% | 4.64% | -1.48% | -12.83% | |
| 196 | 006174 | 长信稳裕三个月定开债 | 0.1400% | 0.14% | 0.73% | 2.10% | 1.74% | 4.83% | 5.53% | 11.73% | 16.53% | |
| 197 | 008107 | 华商医药医疗行业股票 | 0.1400% | -1.52% | -6.63% | 2.10% | -6.60% | -9.73% | -13.10% | -16.63% | -32.97% | |
| 198 | 008384 | 银华汇益一年持有期混合A | 0.0500% | -0.29% | -0.93% | 2.10% | 1.73% | 3.93% | 4.12% | 4.52% | 2.13% | |
| 199 | 014853 | 嘉实添惠一年持有期混合C | -0.0800% | -0.14% | 1.64% | 2.10% | 1.31% | 1.49% | 2.33% | 6.34% | - | |
| 200 | 015225 | 汇添富中证细分化工产业主题指数增强发起式A | 0.1900% | 2.21% | 7.25% | 2.10% | -7.23% | -0.28% | -18.88% | -25.88% | - | |
