| 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 | 850010 | 海通量化成长精选一年持有混合B | -0.5200% | 1.25% | 4.37% | -0.51% | -3.87% | -0.25% | -8.53% | 0.23% | - | |
| 2 | 970131 | 国海证券安盈债券C | -0.0800% | 1.03% | 2.27% | -0.51% | 0.61% | -0.98% | 0.78% | - | - | |
| 3 | 002705 | 德邦锐兴债券C | 0.0700% | 0.16% | 0.02% | -0.52% | 0.70% | 2.97% | 3.73% | 6.51% | 9.23% | |
| 4 | 010534 | 广发均衡增长混合A | -0.4300% | -0.79% | -3.48% | -0.52% | -3.10% | 3.62% | 4.66% | 2.61% | -5.68% | |
| 5 | 015221 | 汇添富积极回报一年持有混合(FOF)A | -0.0300% | 0.29% | 4.13% | -0.52% | -4.34% | 0.12% | -13.24% | - | - | |
| 6 | 015508 | 兴业中证500指数增强C | -0.0600% | 1.74% | 6.57% | -0.52% | -3.66% | -0.07% | -9.10% | - | - | |
| 7 | 001664 | 平安鑫安混合A | -1.1000% | -1.66% | -3.24% | -0.53% | -9.54% | -10.47% | -10.63% | -12.38% | -16.05% | |
| 8 | 003568 | 平安惠利纯债A | 0.0800% | 0.10% | 0.13% | -0.53% | 0.42% | 2.27% | 2.97% | 6.82% | 10.26% | |
| 9 | 013571 | 天弘养老目标2030一年持有混合发起(FOF) | -0.0600% | 0.65% | 3.17% | -0.53% | -1.41% | -0.79% | -4.45% | - | - | |
| 10 | 014125 | 华夏中证1000指数增强A | 0.1200% | 2.42% | 9.80% | -0.53% | -1.63% | -1.00% | -9.61% | 0.24% | - | |
| 11 | 015983 | 国泰君安稳债双利6个月持有债券发起C | 0.1300% | 0.13% | 0.73% | -0.53% | -0.87% | -0.98% | -0.63% | - | - | |
| 12 | 016638 | 博道和瑞多元稳健6个月持有混合C | 0.2000% | 0.72% | 2.48% | -0.53% | -1.52% | -0.56% | -1.71% | - | - | |
| 13 | 900011 | 中信证券红利价值A | -0.2000% | -1.10% | -6.17% | -0.53% | -10.06% | -5.13% | -4.99% | -21.80% | -43.56% | |
| 14 | 004401 | 金信民兴债券C | 0.1000% | 0.22% | 0.02% | -0.54% | 0.17% | 1.10% | 1.35% | 2.12% | 3.23% | |
| 15 | 005506 | 前海开源中药股票C | -0.1000% | -2.73% | -4.16% | -0.54% | -12.66% | -10.21% | -12.14% | -14.13% | 7.06% | |
| 16 | 013778 | 交银兴享一年持有期混合(FOF)A | -0.9800% | 0.89% | 3.36% | -0.54% | -1.35% | -0.95% | -4.28% | -3.44% | - | |
| 17 | 014136 | 中欧金安量化混合C | 0.6100% | 2.54% | 10.25% | -0.54% | -2.64% | -0.48% | -10.64% | -12.79% | - | |
| 18 | 016173 | 汇添富优势企业精选混合C | -0.5000% | 0.33% | 5.79% | -0.54% | -12.64% | 1.03% | -26.52% | - | - | |
| 19 | 851088 | 海通量化成长精选一年持有混合A | -0.5300% | 1.24% | 4.34% | -0.54% | -3.92% | -0.27% | -8.62% | 0.02% | - | |
| 20 | 013555 | 信澳远见价值混合C | -0.4800% | 0.93% | 5.39% | -0.55% | -9.15% | -0.81% | -22.02% | - | - | |
| 21 | 014033 | 富国智盈稳进12个月持有混合(FOF)A | -0.5200% | 0.31% | 1.46% | -0.55% | -0.91% | -0.76% | -1.24% | - | - | |
| 22 | 014366 | 建信普泽养老目标日期2050五年持有期混合发起(FOF)A | -0.1500% | 0.47% | 3.81% | -0.55% | -5.70% | 0.23% | -9.81% | - | - | |
| 23 | 016266 | 中信建投趋势领航两年持有混合C | 0.5700% | 4.43% | 8.80% | -0.55% | -4.71% | -1.60% | -10.93% | - | - | |
| 24 | 016588 | 富国融甄混合A | -0.0300% | 1.29% | 3.88% | -0.55% | -7.89% | -1.85% | -18.74% | - | - | |
| 25 | 016919 | 摩根智慧互联股票C | -0.7700% | 1.86% | 19.86% | -0.55% | 2.42% | 3.01% | -22.30% | - | - | |
|
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| 26 | 017405 | 兴业养老2035(FOF)Y | -0.0300% | 0.34% | 3.71% | -0.55% | -3.49% | -0.39% | -7.21% | - | - | |
| 27 | 007363 | 易方达中短期美元债(QDII)C美元现汇 | 0.0000% | - | -0.63% | -0.56% | 2.26% | 2.79% | 4.83% | 8.64% | 0.64% | |
| 28 | 015123 | 汇添富国企创新股票C | -0.4600% | 3.08% | 8.37% | -0.56% | -8.08% | -3.08% | -16.62% | -15.17% | - | |
| 29 | 015124 | 汇添富国企创新股票D | -0.4500% | 3.07% | 8.34% | -0.56% | -8.05% | -3.13% | -16.53% | -14.85% | - | |
| 30 | 000244 | 天弘稳利定期开放A | 0.1700% | 0.17% | 0.29% | -0.57% | 1.06% | 4.34% | 5.08% | 15.10% | 12.82% | |
| 31 | 000415 | 大摩添利18个月定开债A | 0.2300% | 0.23% | 0.26% | -0.57% | 1.57% | 4.43% | 5.26% | 9.75% | 12.87% | |
| 32 | 009461 | 东方臻萃3个月定开债券A | 0.0500% | 0.15% | - | -0.57% | 0.31% | 3.28% | 4.49% | 11.59% | 19.90% | |
| 33 | 011436 | 中欧研究精选混合C | -0.4800% | -2.02% | -7.33% | -0.57% | -7.33% | 7.22% | 3.27% | -7.77% | -35.81% | |
| 34 | 016904 | 华夏安益短债债券A | 0.0000% | -0.11% | -0.36% | -0.57% | -1.21% | -0.86% | -0.37% | - | - | |
| 35 | 004158 | 中信保诚至诚混合B | -0.1000% | -3.02% | -4.10% | -0.58% | -13.75% | -11.52% | -12.50% | -17.03% | -22.04% | |
| 36 | 007418 | 泰康信用精选债券C | 0.0200% | -0.03% | 0.26% | -0.58% | 0.69% | 2.97% | 3.44% | 6.57% | 9.33% | |
| 37 | 013783 | 兴银竞争优势混合A | 0.4100% | 2.51% | 7.37% | -0.58% | -5.94% | -1.22% | -13.57% | - | - | |
| 38 | 015724 | 英大碳中和混合A | -0.2300% | 0.08% | 6.66% | -0.58% | -6.87% | -0.95% | -14.02% | - | - | |
| 39 | 017260 | 富国鑫旺稳健养老目标一年持有期混合(FOF)Y | 0.0000% | 0.28% | 1.41% | -0.58% | -0.93% | -0.80% | -1.04% | - | - | |
| 40 | 003176 | 德邦景颐债券A | 0.0600% | 0.13% | 0.06% | -0.59% | 0.67% | 3.52% | 4.74% | 5.37% | 2.06% | |
| 41 | 006177 | 中信保诚稳达A | 0.1400% | 0.35% | 0.38% | -0.59% | 1.53% | 4.24% | 5.32% | 8.08% | 11.83% | |
| 42 | 010535 | 广发均衡增长混合C | -0.4300% | -0.79% | -3.49% | -0.59% | -3.22% | 3.39% | 4.41% | 2.11% | -6.38% | |
| 43 | 012999 | 招商稳旺混合C | -0.2400% | 0.50% | 3.76% | -0.59% | -3.22% | -0.09% | -2.72% | 3.27% | - | |
| 44 | 013910 | 兴业兴睿两年持有混合A | -0.5800% | 0.53% | 3.42% | -0.59% | -6.77% | -1.82% | -17.70% | -22.11% | - | |
| 45 | 015270 | 南方养老目标2050五年持有混合(FOF) | 0.0300% | 1.02% | 6.16% | -0.59% | -5.40% | -0.68% | -11.76% | - | - | |
| 46 | 015425 | 中金金选财富进取6个月持有混合(FOF)C | -0.1300% | 2.28% | 6.42% | -0.59% | -10.77% | -1.43% | -23.57% | - | - | |
| 47 | 002286 | 中银美元债债券(QDII)人民币A | 0.0300% | -0.02% | 0.26% | -0.60% | 1.77% | 1.82% | 3.83% | 2.25% | 6.87% | |
| 48 | 006589 | 中加聚利纯债定开C | -0.0100% | -0.01% | -0.20% | -0.60% | 0.30% | 1.66% | 2.29% | 5.89% | 10.56% | |
| 49 | 008720 | 德邦安顺混合C | 0.0500% | 0.12% | -0.01% | -0.60% | 0.27% | 1.69% | 1.04% | -2.46% | -8.46% | |
| 50 | 014009 | 华安养老目标2045五年持有混合发起(FOF) | -0.1000% | 0.24% | 3.86% | -0.60% | -5.25% | -0.91% | -8.71% | - | - | |
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| 51 | 015535 | 创金合信佳和平衡3个月持有混合发起(FOF)A | 0.0100% | -0.26% | 1.58% | -0.60% | -1.70% | -0.31% | -6.86% | - | - | |
| 52 | 014071 | 汇添富均衡增长三个月持有混合(FOF)C | -0.0100% | 0.51% | 3.98% | -0.61% | -5.21% | -0.69% | -11.93% | - | - | |
| 53 | 016905 | 华夏安益短债债券C | 0.0100% | -0.11% | -0.37% | -0.61% | -1.30% | -0.88% | -0.51% | - | - | |
| 54 | 002881 | 中加丰润纯债债券A | 0.0800% | 0.24% | 0.52% | -0.62% | 0.43% | 2.66% | 3.24% | 7.77% | 12.52% | |
| 55 | 007417 | 泰康信用精选债券A | 0.0200% | 0.04% | 0.15% | -0.62% | 0.78% | 3.09% | 3.58% | 7.27% | 10.27% | |
| 56 | 010456 | 博时产业精选混合C | -0.5200% | -1.36% | -7.92% | -0.62% | -8.56% | -10.52% | -10.89% | -17.41% | -36.19% | |
| 57 | 015222 | 汇添富积极回报一年持有混合(FOF)C | -0.0300% | 0.28% | 4.09% | -0.62% | -4.54% | 0.05% | -13.59% | - | - | |
| 58 | 015306 | 银华鑫峰混合C | -0.1100% | 1.03% | 5.73% | -0.62% | -5.96% | -0.94% | -12.04% | - | - | |
| 59 | 001367 | 德邦新添利债券A | 0.1100% | 0.21% | 0.18% | -0.63% | 1.37% | -1.44% | -0.96% | -0.52% | -2.69% | |
| 60 | 002231 | 华夏新趋势混合A | 0.0800% | -0.24% | -1.17% | -0.63% | -1.79% | -1.71% | -1.71% | -2.09% | -3.99% | |
| 61 | 013917 | 国联成长先锋一年持有混合C | -0.0500% | 1.77% | 9.24% | -0.63% | -1.01% | -1.52% | -16.89% | - | - | |
| 62 | 001371 | 富国沪港深价值混合A | 0.0000% | -0.85% | -3.61% | -0.64% | -4.98% | 5.78% | 1.08% | -12.30% | -38.64% | |
| 63 | 010747 | 宝盈祥和9个月定开混合A | 0.1600% | 0.57% | 2.29% | -0.64% | -0.52% | -1.11% | 0.21% | - | - | |
| 64 | 013779 | 交银兴享一年持有期混合(FOF)C | -0.9900% | 0.89% | 3.33% | -0.64% | -1.54% | -1.02% | -4.66% | -4.20% | - | |
| 65 | 014126 | 华夏中证1000指数增强C | 0.1200% | 2.41% | 9.75% | -0.64% | -1.83% | -1.09% | -9.97% | -0.56% | - | |
| 66 | 015817 | 财通资管瑞享12个月定开混合C | -0.1000% | 0.05% | 0.96% | -0.64% | -0.76% | -1.14% | 0.70% | - | - | |
| 67 | 000245 | 天弘稳利定期开放B | 0.1600% | 0.16% | 0.26% | -0.65% | 0.91% | 4.06% | 4.76% | 14.34% | 11.63% | |
| 68 | 000342 | 嘉实新兴市场A1(QDII) | -0.1600% | -0.24% | - | -0.65% | 0.91% | 2.35% | 2.52% | 8.82% | -0.89% | |
| 69 | 010938 | 大摩招惠一年持有期混合A | -0.1000% | -0.21% | 0.51% | -0.65% | 0.39% | 1.01% | 0.86% | -0.90% | -6.90% | |
| 70 | 012488 | 博时恒玺一年持有期混合C | -0.1700% | -0.27% | -1.47% | -0.65% | -1.42% | -3.05% | -4.05% | -9.21% | -8.67% | |
| 71 | 014034 | 富国智盈稳进12个月持有混合(FOF)C | -0.5100% | 0.30% | 1.43% | -0.65% | -1.11% | -0.83% | -1.65% | - | - | |
| 72 | 290009 | 泰信债券周期回报A | 0.0700% | 0.18% | -0.07% | -0.65% | 0.33% | 1.87% | 2.67% | 8.97% | 13.80% | |
| 73 | 003999 | 富荣富祥纯债A | 0.0700% | 0.18% | 0.26% | -0.66% | 1.31% | 3.60% | 4.33% | 7.45% | 11.17% | |
| 74 | 015714 | 格林聚鑫增强债券C | -0.0400% | -0.07% | -0.21% | -0.66% | -0.68% | -0.53% | -2.16% | - | - | |
| 75 | 017322 | 中加安瑞稳健养老目标一年持有混合(FOF)Y | -0.0600% | 0.38% | 2.70% | -0.66% | -0.84% | -0.92% | -2.97% | - | - | |
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| 76 | 017342 | 摩根锦程均衡养老三年持有混合(FOF)Y | 0.0200% | 0.97% | 4.75% | -0.66% | -3.89% | -0.74% | -8.48% | - | - | |
| 77 | 851099 | 海通量化成长精选一年持有混合C | -0.5300% | 1.23% | 4.30% | -0.66% | -4.15% | -0.37% | -9.09% | -0.99% | - | |
| 78 | 000416 | 大摩添利18个月定开债C | 0.2200% | 0.22% | 0.22% | -0.67% | 1.36% | 4.06% | 4.83% | 8.86% | 11.51% | |
| 79 | 002391 | 华安全球美元收益债人民币A | 0.0000% | -0.08% | -0.08% | -0.67% | 2.42% | 0.68% | 1.20% | 0.94% | 7.74% | |
| 80 | 010084 | 蜂巢丰瑞债券A | 0.0700% | 0.18% | 0.27% | -0.67% | 0.50% | 3.36% | 4.49% | 7.16% | 9.60% | |
| 81 | 017275 | 华安养老目标2030三年持有混合发起式(FOF)Y | -0.0400% | 0.09% | 2.48% | -0.67% | -3.65% | -0.69% | -8.09% | - | - | |
| 82 | 003495 | 鹏华弘尚混合A | 0.0600% | 0.16% | 0.41% | -0.68% | -0.19% | 6.04% | 6.18% | 11.99% | 12.13% | |
| 83 | 011525 | 中信保诚丰裕一年持有期混合A | 0.0500% | -0.02% | -0.06% | -0.68% | -1.03% | 0.55% | -0.71% | -0.93% | -4.77% | |
| 84 | 002177 | 中信保诚新泽混合B | -0.1400% | -0.62% | -0.89% | -0.69% | -2.17% | 1.55% | 0.70% | 2.41% | -0.82% | |
| 85 | 008549 | 汇安中债-广西信用债A | 0.0800% | 0.20% | 0.29% | -0.69% | 1.39% | 3.70% | 4.00% | 6.49% | 9.71% | |
| 86 | 013784 | 兴银竞争优势混合C | 0.4000% | 2.49% | 7.31% | -0.69% | -6.13% | -1.30% | -13.91% | - | - | |
| 87 | 014016 | 中信建投品质优选一年持有A | 0.7700% | 4.64% | 8.14% | -0.69% | -5.20% | -1.46% | -10.19% | - | - | |
| 88 | 014545 | 浦银兴耀优选一年持有混合A | -0.6000% | 2.35% | 12.17% | -0.69% | -2.32% | -2.02% | -23.29% | - | - | |
| 89 | 015725 | 英大碳中和混合C | -0.2300% | 0.07% | 6.62% | -0.69% | -7.06% | -1.04% | -14.37% | - | - | |
| 90 | 016412 | 兴合安平六个月持有债券A | 0.0600% | 0.07% | 1.41% | -0.69% | -0.53% | -0.96% | -0.82% | - | - | |
| 91 | 050202 | 博时亚洲票息收益债券A美元现汇 | -0.0500% | - | -0.44% | -0.69% | 2.02% | 1.71% | 4.56% | 7.11% | -6.09% | |
| 92 | 050203 | 博时亚洲票息收益债券A美元现钞 | -0.0500% | - | -0.44% | -0.69% | 2.02% | 1.71% | 4.56% | 7.11% | -6.09% | |
| 93 | 002393 | 华安全球美元收益债C | 0.0000% | - | -0.09% | -0.70% | 2.24% | 0.35% | 0.80% | 0.18% | 6.44% | |
| 94 | 006109 | 富荣价值精选混合A | -0.2800% | -0.88% | -0.86% | -0.70% | -6.27% | -34.48% | -35.27% | -41.61% | -62.78% | |
| 95 | 011245 | 中加瑞享纯债债券C | 0.0000% | - | - | -0.70% | -1.00% | -0.80% | -0.60% | -0.82% | 1.81% | |
| 96 | 015536 | 创金合信佳和平衡3个月持有混合发起(FOF)C | 0.0100% | -0.27% | 1.55% | -0.70% | -1.90% | -0.39% | -7.23% | - | - | |
| 97 | 003496 | 鹏华弘尚混合C | 0.0600% | 0.16% | 0.39% | -0.71% | -0.28% | 5.86% | 5.98% | 11.53% | 11.46% | |
| 98 | 007212 | 山西证券裕泰3个月定开 | 0.0700% | 0.14% | 0.09% | -0.71% | 0.67% | 3.81% | 4.79% | 11.70% | 16.50% | |
| 99 | 010085 | 蜂巢丰瑞债券C | 0.0600% | 0.18% | 0.26% | -0.71% | 0.44% | 3.27% | 4.39% | 7.03% | 9.65% | |
| 100 | 013603 | 易方达均衡优选一年持有混合A | -0.4900% | 2.47% | 7.48% | -0.71% | -1.97% | -2.47% | -10.55% | - | - | |
| 101 | 015713 | 格林聚鑫增强债券A | -0.0300% | -0.07% | -0.18% | -0.71% | -0.64% | -0.55% | -1.83% | - | - | |
| 102 | 016589 | 富国融甄混合C | -0.0400% | 1.28% | 3.82% | -0.71% | -8.17% | -1.97% | -19.23% | - | - | |
| 103 | 003177 | 德邦景颐债券C | 0.0500% | 0.09% | -0.13% | -0.72% | 0.53% | 3.24% | 4.38% | 5.40% | 0.69% | |
| 104 | 009193 | 富国红利精选混合(QDII)美元 | -1.8000% | 0.79% | -5.31% | -0.72% | -4.91% | 7.80% | 5.01% | -2.25% | -36.94% | |
| 105 | 013911 | 兴业兴睿两年持有混合C | -0.5700% | 0.53% | 3.38% | -0.72% | -7.00% | -1.92% | -18.12% | -22.89% | - | |
| 106 | 003973 | 国富美元债一年持有期债券(QDII)美元现汇 | 0.0700% | 0.15% | -0.44% | -0.73% | 0.44% | 0.89% | 2.96% | 4.39% | -14.35% | |
| 107 | 015491 | 博时科创主题灵活配置混合(LOF)C | -0.4500% | 0.17% | 12.12% | -0.73% | -6.15% | -0.74% | -14.85% | - | - | |
| 108 | 003071 | 国联睿祥纯债A | 0.0800% | 0.24% | 0.37% | -0.74% | 0.25% | 2.65% | 3.22% | 7.91% | 11.11% | |
| 109 | 009604 | 国金惠盈纯债E | 0.1500% | 0.42% | 0.73% | -0.74% | 1.23% | 4.70% | 6.32% | 10.80% | 15.02% | |
| 110 | 010939 | 大摩招惠一年持有期混合C | -0.1100% | -0.22% | 0.48% | -0.74% | 0.19% | 0.65% | 0.45% | -1.69% | -8.01% | |
| 111 | 164902 | 交银信用添利债券(LOF) | 0.0700% | 0.17% | 0.22% | -0.74% | -0.12% | 1.81% | 2.36% | 5.85% | 8.93% | |
| 112 | 550005 | 中信保诚三得益债券B | 0.0800% | 0.05% | -0.14% | -0.74% | 0.03% | 2.63% | 2.63% | 3.35% | -0.43% | |
| 113 | 009507 | 国金鑫意医药消费A | 0.1100% | -2.27% | -8.02% | -0.75% | -9.21% | -16.76% | -23.90% | -28.50% | -47.98% | |
| 114 | 010748 | 宝盈祥和9个月定开混合C | 0.1700% | 0.56% | 2.24% | -0.75% | -0.72% | -1.20% | -0.20% | - | - | |
| 115 | 770001 | 德邦优化A | 0.0600% | 0.11% | -0.01% | -0.75% | 0.57% | 3.36% | 2.64% | -12.55% | -29.28% | |
| 116 | 008313 | 光大保德信研究精选混合A | -0.1400% | -1.01% | -5.95% | -0.76% | -8.82% | -15.71% | -20.48% | -33.10% | -46.00% | |
| 117 | 011131 | 富国沪港深价值混合C | 0.0000% | -0.87% | -3.70% | -0.76% | -5.30% | 5.19% | 0.55% | -13.31% | -39.72% | |
| 118 | 014045 | 银华积极成长混合C | -0.6100% | 0.17% | 3.80% | -0.76% | -7.06% | -2.29% | -17.84% | -17.91% | - | |
| 119 | 016413 | 兴合安平六个月持有债券C | 0.0600% | 0.06% | 1.37% | -0.76% | -0.68% | -1.02% | -1.13% | - | - | |
| 120 | 006760 | 国金惠盈纯债C | 0.1600% | 0.41% | 0.73% | -0.77% | 1.21% | 4.70% | 6.33% | 10.87% | 15.14% | |
| 121 | 007338 | 前海联合泳辉纯债C | 0.0400% | 0.11% | 0.28% | -0.77% | 0.42% | 2.88% | 4.14% | 7.38% | 9.69% | |
| 122 | 014560 | 东方汽车产业趋势混合A | -0.9800% | 5.35% | 15.16% | -0.77% | -6.88% | -1.03% | -13.52% | -25.90% | - | |
| 123 | 000175 | 汇添富高息债债券C | 0.0600% | 0.07% | 0.24% | -0.78% | 0.21% | 2.67% | 3.24% | 5.02% | 6.66% | |
| 124 | 004157 | 中信保诚至诚混合A | -0.2000% | -2.29% | -4.04% | -0.78% | -12.43% | -11.36% | -12.99% | -16.39% | -21.25% | |
| 125 | 006110 | 富荣价值精选混合C | -0.2900% | -0.88% | -0.88% | -0.78% | -6.43% | -34.65% | -35.46% | -41.97% | -63.14% | |
| 126 | 900052 | 中信证券臻选回报混合B | -0.3300% | -1.81% | -6.11% | -0.78% | -7.16% | 0.51% | -4.80% | -13.12% | -37.82% | |
| 127 | 002882 | 中加丰润纯债债券C | 0.0800% | 0.16% | 0.23% | -0.79% | 0.32% | 2.41% | 2.95% | 7.38% | 11.80% | |
| 128 | 011526 | 中信保诚丰裕一年持有期混合C | 0.0500% | -0.03% | -0.10% | -0.79% | -1.24% | 0.18% | -1.12% | -1.74% | -5.92% | |
| 129 | 014017 | 中信建投品质优选一年持有C | 0.7700% | 4.63% | 8.10% | -0.79% | -5.39% | -1.54% | -10.55% | - | - | |
| 130 | 015104 | 博道研究恒选混合A | -0.0700% | 2.26% | 8.16% | -0.79% | -6.54% | -1.44% | -16.06% | - | - | |
| 131 | 016267 | 建信中证500指数量化增强发起A | 0.2300% | 1.85% | 7.10% | -0.79% | -5.04% | -0.36% | -11.29% | - | - | |
| 132 | 900022 | 中信证券臻选回报混合A | -0.3400% | -1.82% | -6.12% | -0.79% | -7.16% | 0.51% | -4.81% | -13.12% | -37.82% | |
| 133 | 008026 | 汇添富稳健增长混合C | -0.1000% | -0.53% | -2.68% | -0.80% | -3.29% | 1.74% | -0.18% | -0.04% | -9.10% | |
| 134 | 015010 | 嘉合锦鑫混合A | 0.7800% | 0.65% | 8.58% | -0.80% | -5.60% | -1.00% | -19.51% | -26.10% | - | |
| 135 | 016292 | 华安物联网主题股票C | -0.2700% | 1.63% | 10.17% | -0.80% | -6.12% | -1.68% | -15.65% | - | - | |
| 136 | 017252 | 工银稳健养老目标一年持有混合发起(FOF)Y | -0.0300% | 0.28% | 2.56% | -0.80% | -2.56% | -0.93% | -4.16% | - | - | |
| 137 | 004897 | 长安泓源纯债债券A | 0.0700% | 0.16% | 0.03% | -0.81% | 0.92% | 4.08% | 4.94% | 7.46% | 10.86% | |
| 138 | 007327 | 前海联合泳辉纯债A | 0.0400% | 0.06% | 0.23% | -0.81% | 0.40% | 2.87% | 4.10% | 7.57% | 10.11% | |
| 139 | 014096 | 交银经济新动力混合C | 0.1000% | -0.29% | -1.89% | -0.81% | -0.84% | 4.22% | 3.19% | -8.82% | -26.17% | |
| 140 | 014546 | 浦银兴耀优选一年持有混合C | -0.6100% | 2.33% | 12.13% | -0.81% | -2.56% | -2.12% | -23.67% | - | - | |
| 141 | 014689 | 国泰中证港股通50ETF发起联接A | -0.4700% | 1.92% | 4.60% | -0.81% | -8.48% | -1.54% | -7.85% | 1.65% | - | |
| 142 | 519778 | 交银经济新动力混合A | 0.1100% | -0.81% | -1.20% | -0.81% | -0.19% | 4.91% | 3.64% | -7.57% | -23.71% | |
| 143 | 003072 | 国联睿祥纯债C | 0.0700% | 0.23% | 0.35% | -0.82% | 0.09% | 2.36% | 2.90% | 7.25% | 10.10% | |
| 144 | 008550 | 汇安中债-广西信用债C | 0.0800% | 0.19% | 0.24% | -0.82% | 1.13% | 3.23% | 3.47% | 5.42% | 7.15% | |
| 145 | 013604 | 易方达均衡优选一年持有混合C | -0.4900% | 2.46% | 7.42% | -0.83% | -2.22% | -2.57% | -11.00% | - | - | |
| 146 | 014346 | 银华消费主题混合C | -0.5500% | 4.34% | 5.99% | -0.83% | -11.41% | -1.74% | -22.89% | -11.66% | - | |
| 147 | 017257 | 建信优享稳健养老目标一年持有期混合(FOF)Y | 0.0400% | -0.03% | 1.36% | -0.83% | -2.08% | -0.66% | -4.55% | - | - | |
| 148 | 513220 | 招商中证全球中国互联网ETF(QDII) | -2.6200% | 6.72% | 9.04% | -0.83% | -7.17% | -1.50% | -3.84% | - | - | |
| 149 | 002426 | 华安全球美元票息债人民币A | 0.0000% | 0.08% | 0.17% | -0.84% | 2.43% | 1.11% | 1.64% | 2.87% | 9.76% | |
| 150 | 001596 | 中信保诚新泽混合A | -0.1300% | -0.85% | -1.04% | -0.85% | -1.68% | 1.47% | 0.66% | 2.22% | -0.91% | |
| 151 | 002441 | 德邦新添利债券C | 0.1100% | 0.11% | -0.15% | -0.85% | 1.10% | -1.91% | -1.65% | -1.37% | -3.96% | |
| 152 | 004403 | 平安股息精选沪港深A | 0.2400% | -1.62% | -4.79% | -0.85% | -9.19% | 7.93% | 4.69% | 3.89% | -18.03% | |
| 153 | 004898 | 长安泓源纯债债券C | 0.0600% | 0.16% | 0.02% | -0.85% | 0.85% | 3.94% | 4.79% | 7.16% | 10.41% | |
| 154 | 009475 | 汇丰晋信慧盈混合 | -0.1800% | -0.75% | -2.20% | -0.85% | -1.66% | 1.58% | 1.15% | -0.79% | -6.31% | |
| 155 | 015563 | 天弘丰利债券(LOF)C | 0.0900% | 0.49% | 1.66% | -0.85% | -0.76% | -1.33% | -0.44% | - | - | |
| 156 | 016268 | 建信中证500指数量化增强发起C | 0.2200% | 1.84% | 7.08% | -0.85% | -5.18% | -0.41% | -11.55% | - | - | |
| 157 | 017364 | 南方富祥稳健养老目标一年持有混合(FOF)Y | -0.0500% | 0.67% | 3.10% | -0.85% | -2.81% | -0.88% | -3.47% | - | - | |
| 158 | 550004 | 中信保诚三得益债券A | 0.0900% | -0.05% | -0.47% | -0.85% | -0.11% | 2.58% | 2.49% | 3.64% | 0.42% | |
| 159 | 000552 | 中加纯债一年A | 0.1500% | 0.15% | 0.04% | -0.86% | -0.06% | 2.16% | 3.11% | 8.40% | 13.69% | |
| 160 | 206003 | 鹏华信用增利债券A | 0.0000% | 0.36% | -1.12% | -0.86% | -0.48% | 1.52% | 1.74% | -1.63% | -6.96% | |
| 161 | 233012 | 大摩多元收益债券A | -0.0600% | -0.03% | 0.11% | -0.86% | -3.08% | -0.76% | -0.44% | -0.93% | -5.84% | |
| 162 | 000406 | 汇添富双利增强债券A | -0.1300% | -0.08% | -1.00% | -0.87% | -0.97% | 2.53% | 1.60% | 0.30% | -0.97% | |
| 163 | 006178 | 中信保诚稳达C | 0.1400% | 0.16% | 0.07% | -0.87% | 1.41% | 4.03% | 5.12% | 7.76% | 11.50% | |
| 164 | 009508 | 国金鑫意医药消费C | 0.1100% | -2.27% | -8.05% | -0.87% | -9.44% | -17.14% | -24.27% | -29.21% | -48.75% | |
| 165 | 014048 | 银华鑫盛灵活配置混合(LOF)C | -0.0900% | 1.24% | 6.61% | -0.87% | -6.57% | -1.21% | -12.78% | -9.22% | - | |
| 166 | 015693 | 鹏华中证800证券保险指数(LOF)C | -0.8300% | -0.29% | - | -0.87% | -8.22% | -0.10% | -1.82% | - | - | |
| 167 | 017360 | 华夏养老2035(FOF)Y | -0.1300% | 0.61% | 4.00% | -0.87% | -4.68% | -1.29% | -9.17% | - | - | |
| 168 | 513030 | 华安德国(DAX)ETF(QDII) | 0.2000% | -0.10% | -2.40% | -0.87% | 0.13% | 8.16% | 14.20% | 31.36% | 16.30% | |
| 169 | 014349 | 银华鑫锐灵活配置混合(LOF)C | -0.1300% | 1.17% | 6.37% | -0.88% | -6.67% | -1.14% | -13.08% | -8.88% | - | |
| 170 | 014690 | 国泰中证港股通50ETF发起联接C | -0.4700% | 1.92% | 4.57% | -0.88% | -8.62% | -1.60% | -8.12% | 1.03% | - | |
| 171 | 562520 | 华夏中证智选1000成长创新策略ETF | 0.8600% | 3.28% | 11.95% | -0.89% | -3.64% | -1.80% | -15.96% | -8.10% | - | |
| 172 | 000585 | 嘉实对冲套利定期混合A | 0.4500% | 0.27% | -1.34% | -0.90% | -3.24% | -6.36% | -6.20% | -11.24% | -17.17% | |
| 173 | 000614 | 华安德国(DAX)联接(QDII)A | 0.1800% | -0.10% | -2.29% | -0.90% | -0.19% | 7.24% | 12.89% | 26.42% | 10.55% | |
| 174 | 006039 | 国富估值优势混合A | -0.2600% | -1.51% | -4.48% | -0.90% | -5.67% | 8.21% | 7.43% | -14.21% | -42.11% | |
| 175 | 014307 | 嘉实多元动力混合A | 0.8500% | 0.36% | 9.46% | -0.90% | -3.95% | -2.55% | -31.32% | -30.70% | - | |
| 176 | 014561 | 东方汽车产业趋势混合C | -0.9800% | 5.34% | 15.09% | -0.90% | -7.11% | -1.12% | -13.95% | -26.64% | - | |
| 177 | 015129 | 国泰君安善远平衡配置一年持有混合(FOF)A | -0.0100% | 0.49% | 2.80% | -0.90% | -2.59% | -1.01% | -4.84% | - | - | |
| 178 | 519933 | 长信利发债券 | -0.0500% | -0.36% | -0.69% | -0.90% | -0.80% | 2.89% | 3.37% | 5.04% | 1.87% | |
| 179 | 015105 | 博道研究恒选混合C | -0.0700% | 2.23% | 8.10% | -0.91% | -6.76% | -1.54% | -16.47% | - | - | |
| 180 | 015588 | 国泰大农业股票C | -0.0600% | 0.95% | 2.88% | -0.91% | -8.33% | -3.67% | -25.66% | - | - | |
| 181 | 007091 | 东兴兴福一年定开债券A | 0.3300% | 0.33% | -0.09% | -0.92% | 1.36% | 3.77% | 4.84% | 15.05% | 20.23% | |
| 182 | 017281 | 华商嘉悦稳健养老目标一年持有混合发起(FOF)Y | 0.0500% | 0.53% | 3.28% | -0.92% | -2.99% | -0.84% | -7.58% | - | - | |
| 183 | 017287 | 国投瑞银稳健养老目标一年持有混合(FOF)Y | 0.0100% | 0.51% | 2.26% | -0.92% | -2.03% | -0.81% | -5.27% | - | - | |
| 184 | 011285 | 民生价值优选6个月持有股票A | -0.2000% | -2.28% | -6.87% | -0.93% | -4.74% | 5.03% | 2.55% | -15.48% | -41.27% | |
| 185 | 014865 | 南方富祥稳健养老目标一年持有混合(FOF)A | -0.0500% | 0.67% | 3.07% | -0.93% | -2.96% | -0.94% | -3.76% | - | - | |
| 186 | 000407 | 汇添富双利增强债券C | -0.1300% | -0.09% | -1.05% | -0.94% | -1.14% | 2.18% | 1.16% | -0.45% | -2.15% | |
| 187 | 007140 | 富国全球债券(QDII)美元现汇 | 0.1100% | 0.33% | -0.55% | -0.94% | 2.17% | 1.17% | 3.65% | 6.25% | 1.66% | |
| 188 | 017178 | 摩根中小盘混合C | -0.2900% | 3.01% | 16.90% | -0.94% | 1.13% | 1.12% | -21.47% | - | - | |
| 189 | 006243 | 中银双息回报混合A | 0.3100% | -1.49% | -3.95% | -0.95% | -5.71% | 8.45% | 5.45% | -1.18% | -23.46% | |
| 190 | 006549 | 国金惠盈纯债A | 0.1600% | 0.14% | 0.29% | -0.95% | 1.28% | 4.73% | 6.25% | 11.25% | 15.89% | |
| 191 | 017333 | 平安养老目标日期2030一年持有混合(FOF)Y | 0.0300% | 0.11% | 1.46% | -0.95% | -2.14% | -1.21% | -7.05% | - | - | |
| 192 | 206004 | 鹏华信用增利债券B | 0.0000% | -0.13% | -1.32% | -0.95% | -0.87% | 1.14% | 1.27% | -2.71% | -7.98% | |
| 193 | 000553 | 中加纯债一年C | 0.1500% | 0.15% | - | -0.96% | -0.25% | 1.82% | 2.72% | 7.63% | 12.42% | |
| 194 | 002429 | 华安全球美元票息债C | 0.0900% | - | 0.09% | -0.96% | 2.16% | 0.71% | 1.25% | 1.97% | 8.39% | |
| 195 | 014872 | 嘉实品质蓝筹一年持有混合A | -0.3700% | 5.80% | 7.77% | -0.96% | -12.66% | 0.59% | -22.85% | -22.48% | - | |
| 196 | 015011 | 嘉合锦鑫混合C | 0.7800% | 0.63% | 8.51% | -0.96% | -5.89% | -1.12% | -19.99% | -26.99% | - | |
| 197 | 016052 | 华商改革创新股票C | -0.2800% | 0.93% | 11.98% | -0.96% | -4.50% | -1.80% | -17.87% | - | - | |
| 198 | 006231 | 国融融君混合A | 0.0400% | 0.14% | -0.04% | -0.97% | -0.62% | -3.51% | -0.12% | -16.72% | -29.61% | |
| 199 | 004998 | 长信全球债券人民币 | 0.1500% | 0.27% | -0.07% | -0.98% | 3.22% | -1.21% | 2.40% | 8.59% | 7.73% | |
| 200 | 012215 | 民生加银核心资产股票C | -0.1900% | -2.26% | -6.94% | -0.98% | -5.44% | 3.95% | 1.23% | -16.97% | -36.49% | |
