| 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 | 014088 | 永赢稳健增强债券A | 0.1900% | -0.24% | 2.07% | -0.98% | -2.02% | -1.00% | -6.04% | -6.26% | - | |
| 2 | 000583 | 江信聚福定开债 | 0.1400% | 0.14% | -0.32% | -0.99% | 1.29% | 3.67% | 4.45% | 8.85% | 14.52% | |
| 3 | 015442 | 建信福泽安泰混合(FOF)C | -0.4500% | 0.13% | 1.27% | -0.99% | -3.25% | -0.49% | -3.89% | - | - | |
| 4 | 016285 | 汇丰晋信龙头优势混合A | 0.3600% | 2.42% | 5.60% | -0.99% | -7.90% | -1.39% | -14.56% | - | - | |
| 5 | 118001 | 易方达亚洲精选股票 | -0.6000% | 0.30% | -4.65% | -0.99% | -5.99% | 11.67% | 6.69% | 5.79% | -15.48% | |
| 6 | 588460 | 鹏华上证科创板50成份增强策略ETF | -1.2300% | 0.94% | 11.86% | -0.99% | -2.85% | -0.91% | -16.77% | - | - | |
| 7 | 014112 | 嘉实对冲套利定期混合C | 0.4600% | 0.28% | -1.36% | -1.00% | -3.37% | -6.59% | -6.51% | -11.95% | -18.15% | |
| 8 | 320008 | 诺安增利债券A | -0.6900% | -0.87% | -1.91% | -1.00% | -2.09% | -2.33% | -3.40% | -2.51% | -15.56% | |
| 9 | 006232 | 国融融君混合C | 0.0400% | 0.14% | -0.05% | -1.01% | -0.70% | -3.69% | -0.33% | -17.05% | -30.07% | |
| 10 | 014256 | 富国中证娱乐主题指数增强(LOF)C | 1.5700% | 4.37% | 13.28% | -1.01% | 0.14% | 6.52% | -2.09% | 14.37% | - | |
| 11 | 015130 | 国泰君安善远平衡配置一年持有混合(FOF)C | -0.0200% | 0.47% | 2.75% | -1.01% | -2.79% | -1.09% | -5.22% | - | - | |
| 12 | 016961 | 浙商汇金平稳增长一年混合 | -0.1100% | -1.42% | 1.30% | -1.02% | -4.44% | -1.18% | -7.71% | - | - | |
| 13 | 000064 | 大摩18个月定开债C | 0.2900% | 0.29% | 0.10% | -1.03% | 0.75% | 3.08% | 2.79% | 6.79% | 7.85% | |
| 14 | 004404 | 平安股息精选沪港深C | 0.2400% | -1.64% | -4.87% | -1.03% | -9.54% | 7.18% | 3.87% | 2.26% | -19.97% | |
| 15 | 011995 | 国泰诚益混合A | 0.0200% | -0.06% | -0.59% | -1.03% | -0.44% | 1.74% | 1.41% | -1.61% | -4.26% | |
| 16 | 013141 | 中信保诚弘远混合A | -0.1900% | -1.93% | -3.52% | -1.03% | -0.04% | 13.13% | 13.63% | 6.15% | -9.97% | |
| 17 | 014207 | 华安产业精选混合A | 0.3400% | 3.09% | 10.06% | -1.03% | -6.50% | -1.60% | -19.03% | -13.51% | - | |
| 18 | 011286 | 民生价值优选6个月持有股票C | -0.2000% | -2.29% | -6.90% | -1.04% | -4.94% | 4.66% | 2.14% | -16.16% | -41.97% | |
| 19 | 015509 | 平安养老目标日期2030一年持有混合(FOF)A | 0.0200% | 0.11% | 1.43% | -1.04% | -2.31% | -1.27% | -7.38% | - | - | |
| 20 | 016062 | 大成多策略混合(LOF)C | 0.6700% | 4.00% | 5.82% | -1.04% | -0.82% | -1.70% | -8.29% | - | - | |
| 21 | 003606 | 海富通全球收益债券美元 | 0.0800% | 0.15% | -0.45% | -1.05% | 0.30% | -1.64% | -0.23% | 0.76% | -13.27% | |
| 22 | 011871 | 前海开源沪港深优势精选混合C | 0.3500% | 0.18% | -5.82% | -1.05% | -7.52% | 3.10% | -2.75% | -9.15% | -38.21% | |
| 23 | 014308 | 嘉实多元动力混合C | 0.8500% | 0.35% | 9.38% | -1.06% | -4.23% | -2.68% | -31.73% | -31.54% | - | |
| 24 | 016291 | 华安大国新经济股票C | -0.3400% | 1.64% | 10.01% | -1.06% | -6.97% | -1.91% | -17.45% | - | - | |
| 25 | 011429 | 前海开源民裕进取 | -0.4600% | -0.74% | -5.93% | -1.07% | -10.01% | 3.25% | 1.16% | -9.76% | -27.91% | |
|
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| 26 | 014089 | 永赢稳健增强债券C | 0.1800% | -0.24% | 2.05% | -1.07% | -2.21% | -1.08% | -6.40% | -7.00% | - | |
| 27 | 014796 | 华夏均衡养老目标三年持有混合发起式(FOF) | -0.0300% | 0.30% | 2.78% | -1.08% | -2.71% | -0.58% | -7.58% | - | - | |
| 28 | 013333 | 东兴兴瑞一年定开C | 0.1300% | 0.36% | 0.45% | -1.09% | 1.35% | 3.85% | 4.44% | 15.91% | 25.36% | |
| 29 | 012681 | 永赢鑫辰混合A | 0.1200% | 0.37% | 0.22% | -1.10% | 1.04% | 2.69% | 2.88% | 2.89% | 1.25% | |
| 30 | 014838 | 兴银碳中和主题混合A | 0.8100% | 1.20% | 6.90% | -1.10% | -9.23% | -2.21% | -18.26% | -16.13% | - | |
| 31 | 017229 | 交银养老2035三年(FOF)Y | -0.0100% | 1.03% | 5.59% | -1.10% | -2.70% | -0.96% | -8.25% | - | - | |
| 32 | 017256 | 汇添富养老2030三年持有混合(FOF)Y | -0.0100% | 0.19% | 2.43% | -1.10% | -4.47% | -0.50% | -10.66% | - | - | |
| 33 | 000067 | 民生加银转债优选A | -0.2800% | -0.42% | -1.38% | -1.11% | -11.41% | -1.65% | - | -12.93% | -32.70% | |
| 34 | 003222 | 新华丰利债券C | 0.1100% | -0.18% | -0.28% | -1.11% | -0.94% | 7.76% | 8.16% | 6.72% | 3.16% | |
| 35 | 015285 | 国投瑞银产业转型一年持有混合A | 0.0500% | 6.67% | 12.75% | -1.11% | -11.54% | -5.10% | -24.96% | - | - | |
| 36 | 016286 | 汇丰晋信龙头优势混合C | 0.3700% | 2.41% | 5.56% | -1.11% | -8.12% | -1.49% | -14.97% | - | - | |
| 37 | 016570 | 嘉实价值丰润混合A | -1.1800% | 0.63% | 1.97% | -1.11% | -10.70% | -1.29% | -13.42% | - | - | |
| 38 | 008140 | 汇添富绝对收益定开混合C | 0.5200% | 0.26% | 0.09% | -1.12% | -3.03% | -1.79% | -1.96% | -8.57% | -17.30% | |
| 39 | 011996 | 国泰诚益混合C | 0.0100% | -0.37% | -0.85% | -1.14% | -0.59% | 1.24% | 0.95% | -3.20% | -6.56% | |
| 40 | 014277 | 万家北交所慧选两年定开混合A | 1.2100% | 2.24% | 6.45% | -1.14% | 10.68% | -9.32% | 12.90% | 0.35% | - | |
| 41 | 015158 | 申万菱信价值精选混合C | 0.3300% | 2.11% | 11.44% | -1.14% | -4.25% | -1.24% | -14.19% | -23.16% | - | |
| 42 | 165509 | 中信保诚增强收益债券(LOF)A | -0.0200% | -0.41% | -1.37% | -1.14% | 2.45% | 5.76% | 4.63% | 2.38% | -6.20% | |
| 43 | 014208 | 华安产业精选混合C | 0.3300% | 3.08% | 10.00% | -1.15% | -6.73% | -1.70% | -19.44% | -14.37% | - | |
| 44 | 014873 | 嘉实品质蓝筹一年持有混合C | -0.3800% | 5.78% | 7.69% | -1.15% | -13.00% | 0.42% | -23.48% | -23.72% | - | |
| 45 | 017250 | 嘉实养老2030混合(FOF)Y | -0.0500% | 0.59% | 4.21% | -1.15% | -5.15% | -1.04% | -10.86% | - | - | |
| 46 | 519723 | 交银双轮动债券A/B | 0.0500% | 0.12% | -0.21% | -1.15% | -0.51% | 1.45% | 1.94% | 5.60% | 8.54% | |
| 47 | 900003 | 中信证券臻选价值成长混合A | -0.3600% | -1.83% | -6.21% | -1.15% | -8.19% | -1.61% | -6.75% | -14.42% | -40.33% | |
| 48 | 000933 | 前海开源睿远稳健增利混合C | -0.0500% | -0.48% | -0.72% | -1.16% | 0.54% | 1.99% | 2.50% | 1.74% | 0.20% | |
| 49 | 013895 | 宝盈成长精选混合A | 0.9000% | 3.59% | 20.79% | -1.16% | -0.36% | -3.56% | -12.26% | -8.62% | - | |
| 50 | 233013 | 大摩多元收益债券C | -0.0600% | -0.10% | -0.33% | -1.16% | -3.34% | -1.06% | -0.83% | -1.41% | -6.81% | |
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| 51 | 011713 | 中信保诚盛裕一年持有混合A | 0.0800% | 0.10% | -0.08% | -1.17% | -2.73% | -1.71% | -2.54% | -3.47% | -7.11% | |
| 52 | 014521 | 诺安利鑫灵活配置混合C | 0.5100% | 0.89% | 8.71% | -1.17% | -6.90% | -4.14% | -13.77% | 3.23% | - | |
| 53 | 015204 | 银华全球新能源车量化优选股票(QDII)A | -1.5500% | 2.37% | 6.65% | -1.17% | -7.18% | -2.66% | 6.92% | - | - | |
| 54 | 017346 | 华商嘉逸养老2040三年持有混合发起式(FOF)Y | 0.0300% | 1.02% | 4.83% | -1.18% | -4.21% | -1.13% | -9.86% | - | - | |
| 55 | 004211 | 金鹰周期优选混合A | -0.2900% | -0.08% | -7.87% | -1.19% | -13.21% | 7.32% | 8.21% | -12.61% | -46.80% | |
| 56 | 012214 | 民生加银核心资产股票A | -0.2000% | -1.78% | -5.82% | -1.19% | -4.47% | 4.11% | 1.86% | -14.75% | -35.85% | |
| 57 | 014839 | 兴银碳中和主题混合C | 0.7900% | 1.20% | 6.87% | -1.19% | -9.40% | -2.29% | -18.58% | -16.79% | - | |
| 58 | 159711 | 华夏中证港股通50ETF | -0.5000% | 1.97% | 4.85% | -1.19% | -9.25% | -1.71% | -8.61% | 5.99% | - | |
| 59 | 003221 | 新华丰利债券A | 0.1100% | -0.17% | -0.24% | -1.20% | -0.94% | 7.97% | 8.41% | 7.36% | 4.20% | |
| 60 | 004547 | 华夏稳定双利债券A | 0.0700% | 0.20% | 0.47% | -1.20% | -0.29% | 2.60% | 3.53% | 6.60% | 9.45% | |
| 61 | 007769 | 东兴兴瑞一年定开A | 0.1300% | 0.28% | -0.03% | -1.20% | 1.48% | 3.81% | 4.57% | 16.13% | 25.58% | |
| 62 | 016474 | 交银稳固收益债券C | -0.3900% | -0.06% | 1.77% | -1.22% | -2.43% | -1.00% | -3.69% | - | - | |
| 63 | 501018 | 南方原油A | 1.3200% | 1.82% | 1.64% | -1.22% | -4.62% | 5.18% | -1.78% | 1.22% | 37.72% | |
| 64 | 013797 | 博时优质鑫选一年持有期混合A | -0.4900% | -0.58% | -6.43% | -1.23% | -9.90% | 4.22% | 4.71% | -3.87% | -23.99% | |
| 65 | 550018 | 中信保诚优质纯债债券A | -0.0700% | -0.04% | -0.01% | -1.23% | -0.29% | 1.18% | 1.70% | 4.38% | 7.11% | |
| 66 | 012623 | 金鹰添盈纯债债券C | 0.0400% | 0.13% | -0.07% | -1.24% | -0.10% | 1.32% | 1.85% | 133.61% | 135.02% | |
| 67 | 016256 | 中信保诚中小盘混合C | -0.4600% | 2.19% | 11.32% | -1.24% | -3.88% | -2.03% | -18.24% | - | - | |
| 68 | 015208 | 信澳健康中国混合C | 0.4700% | 4.73% | 5.43% | -1.25% | -11.29% | -2.37% | -22.68% | 3.62% | - | |
| 69 | 519725 | 交银双轮动债券C | 0.0500% | 0.11% | -0.25% | -1.25% | -0.70% | 1.09% | 1.54% | 4.74% | 7.21% | |
| 70 | 002402 | 南方亚洲美元收益债券(QDII)A(美元现汇) | 0.0000% | - | -0.99% | -1.26% | 2.03% | 0.57% | 3.08% | 7.32% | -15.39% | |
| 71 | 014278 | 万家北交所慧选两年定开混合C | 1.2100% | 2.22% | 6.39% | -1.26% | 10.40% | -9.41% | 12.32% | -0.66% | - | |
| 72 | 014841 | 东方阿尔法医疗健康混合发起A | 1.0900% | 6.15% | 8.46% | -1.26% | 2.64% | -1.28% | -16.04% | - | - | |
| 73 | 015286 | 国投瑞银产业转型一年持有混合C | 0.0500% | 6.65% | 12.67% | -1.26% | -11.81% | -5.22% | -25.41% | - | - | |
| 74 | 016050 | 华商高端装备制造股票C | -0.2400% | -0.19% | 8.76% | -1.26% | -5.61% | -1.60% | -20.87% | - | - | |
| 75 | 011714 | 中信保诚盛裕一年持有混合C | 0.0800% | 0.09% | -0.10% | -1.27% | -2.92% | -2.07% | -2.93% | -4.25% | -8.22% | |
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| 76 | 015205 | 银华全球新能源车量化优选股票(QDII)C | -1.5500% | 2.37% | 6.61% | -1.27% | -7.37% | -2.74% | 6.49% | - | - | |
| 77 | 519095 | 新华行业周期轮换混合A | -0.4300% | -2.23% | -5.45% | -1.27% | -8.23% | 1.78% | 3.51% | -10.80% | -33.69% | |
| 78 | 015599 | 国泰国证航天军工指数(LOF)C | -1.4300% | 0.28% | 8.74% | -1.28% | -9.77% | -2.80% | -18.02% | - | - | |
| 79 | 002252 | 融通成长30灵活配置混合A | -0.8000% | 0.50% | -3.26% | -1.29% | 0.08% | 5.67% | 6.10% | 20.17% | 13.04% | |
| 80 | 003390 | 江信一年定开 | 0.0800% | 0.08% | -0.42% | -1.29% | 0.27% | 1.91% | 2.57% | 4.46% | 9.91% | |
| 81 | 004100 | 鹏华安益增强混合D | -0.0200% | -0.26% | -0.94% | -1.29% | -0.45% | 1.78% | 1.89% | -0.14% | -3.01% | |
| 82 | 013896 | 宝盈成长精选混合C | 0.8900% | 3.59% | 20.72% | -1.29% | -0.61% | -3.65% | -12.70% | -9.54% | - | |
| 83 | 000414 | 嘉实绝对收益策略定期混合A | 0.6600% | 0.07% | -0.80% | -1.30% | -2.99% | -0.87% | -1.30% | -0.29% | -5.22% | |
| 84 | 000932 | 前海开源睿远稳健增利混合A | -0.0500% | -0.35% | -1.03% | -1.30% | 0.72% | 2.13% | 2.54% | 2.10% | 1.00% | |
| 85 | 014682 | 富国智浦稳进12个月持有混合(FOF)A | -0.7100% | 0.41% | 1.91% | -1.30% | -2.20% | -1.55% | -3.00% | -2.17% | - | |
| 86 | 288102 | 华夏稳定双利债券C | 0.0600% | 0.19% | 0.45% | -1.30% | -0.49% | 2.23% | 3.12% | 5.75% | 8.15% | |
| 87 | 004419 | 汇添富美元债债券(QDII)人民币A | 0.0500% | 0.06% | 0.24% | -1.31% | 1.60% | 0.84% | 3.30% | 0.29% | 3.55% | |
| 88 | 011435 | 中欧研究精选混合A | -0.4800% | -2.09% | -6.50% | -1.31% | -6.30% | 7.47% | 3.66% | -6.13% | -33.30% | |
| 89 | 016571 | 嘉实价值丰润混合C | -1.1900% | 0.61% | 1.90% | -1.31% | -11.06% | -1.45% | -14.13% | - | - | |
| 90 | 550019 | 中信保诚优质纯债债券B | -0.0700% | 0.05% | 0.10% | -1.32% | -0.37% | 0.86% | 1.38% | 3.81% | 5.88% | |
| 91 | 014106 | 融通成长30灵活配置混合C | -0.8500% | 0.62% | -5.36% | -1.33% | 0.12% | 6.09% | 6.53% | 20.48% | 9.36% | |
| 92 | 850013 | 海通品质升级一年持有混合A | 0.2500% | 4.14% | 6.14% | -1.33% | -6.83% | -2.52% | -17.42% | -14.67% | - | |
| 93 | 005686 | 财通资管瑞享12个月定开混合A | -0.1200% | -0.12% | -0.49% | -1.34% | 0.11% | -0.29% | -0.33% | 2.70% | 5.61% | |
| 94 | 017326 | 博时颐泽稳健养老(FOF)Y | 0.0800% | -0.08% | 1.23% | -1.34% | -2.79% | -1.64% | -4.69% | - | - | |
| 95 | 900079 | 中信证券臻选价值成长混合C | -0.3600% | -1.83% | -6.27% | -1.34% | -8.56% | -2.32% | -7.50% | -15.77% | -41.75% | |
| 96 | 003384 | 金鹰添盈纯债债券A | 0.0300% | 0.10% | -0.28% | -1.35% | -0.09% | 1.30% | 1.80% | 141.42% | 141.98% | |
| 97 | 012682 | 永赢鑫辰混合C | 0.1200% | 0.27% | -0.33% | -1.35% | 0.84% | 2.37% | 2.50% | 2.47% | 0.76% | |
| 98 | 100029 | 富国天成红利混合 | 0.0100% | -0.55% | -3.10% | -1.35% | -5.26% | -9.51% | -10.05% | -23.42% | -40.85% | |
| 99 | 017239 | 鹏华长治稳健养老一年持有期混合(FOF)Y | 0.1200% | 0.66% | 4.28% | -1.36% | -5.17% | -1.89% | -8.86% | - | - | |
| 100 | 017345 | 华商嘉悦平衡养老目标三年持有混合发起(FOF)Y | 0.0900% | 1.14% | 5.38% | -1.38% | -4.74% | -1.13% | -10.51% | - | - | |
| 101 | 000593 | 易方达标普消费品指数美元现汇A | 0.9600% | 1.91% | -0.08% | -1.39% | -3.18% | -2.01% | 0.62% | 6.64% | -19.06% | |
| 102 | 013798 | 博时优质鑫选一年持有期混合C | -0.4800% | -0.59% | -6.48% | -1.39% | -10.17% | 3.67% | 4.09% | -5.02% | -25.35% | |
| 103 | 014683 | 富国智浦稳进12个月持有混合(FOF)C | -0.7200% | 0.41% | 1.88% | -1.39% | -2.40% | -1.64% | -3.40% | -2.96% | - | |
| 104 | 014842 | 东方阿尔法医疗健康混合发起C | 1.0800% | 6.14% | 8.42% | -1.39% | 2.38% | -1.39% | -16.47% | - | - | |
| 105 | 003385 | 工银全球美元债A人民币 | 0.0800% | 0.09% | -0.07% | -1.40% | 3.82% | 1.47% | 5.32% | 3.21% | 3.41% | |
| 106 | 013279 | 国泰优选领航一年持有(FOF) | -0.2700% | 3.04% | 9.22% | -1.41% | -8.02% | 1.26% | -16.20% | -21.56% | - | |
| 107 | 012178 | 银华富饶精选三年持有期混合 | -0.6000% | -2.01% | -6.38% | -1.42% | -12.68% | -7.34% | -12.83% | -20.27% | -43.09% | |
| 108 | 015345 | 嘉实养老目标日期2055五年持有混合发起(FOF) | -0.0100% | 1.70% | 6.80% | -1.42% | -5.30% | -1.82% | -13.07% | - | - | |
| 109 | 000068 | 民生加银转债优选C | -0.2900% | -1.71% | -1.71% | -1.43% | -12.33% | -1.71% | -0.14% | -13.43% | -35.33% | |
| 110 | 013757 | 泰信均衡价值混合A | 0.2400% | 3.33% | 11.72% | -1.43% | -8.85% | -3.16% | -23.60% | -32.13% | - | |
| 111 | 161129 | 易方达原油A类人民币 | 1.4600% | 1.66% | 2.04% | -1.43% | -5.41% | 5.63% | -1.17% | 1.50% | 36.74% | |
| 112 | 004420 | 汇添富美元债债券(QDII)人民币C | 0.0500% | 0.05% | 0.21% | -1.44% | 1.37% | 0.46% | 2.87% | -0.53% | 2.27% | |
| 113 | 006251 | 银华兴盛股票 | -0.2400% | -1.82% | -4.56% | -1.45% | -9.46% | -4.62% | -4.01% | -29.37% | -48.76% | |
| 114 | 851399 | 海通品质升级一年持有混合C | 0.2500% | 4.13% | 6.09% | -1.45% | -7.06% | -2.62% | -17.83% | -15.51% | - | |
| 115 | 002403 | 南方亚洲美元收益债券(QDII)C(美元现汇) | -0.0700% | 0.15% | -1.25% | -1.46% | 1.74% | 0.07% | 2.59% | 6.83% | -16.35% | |
| 116 | 013665 | 银河成长优选一年持有混合A | -0.4600% | 0.91% | 3.81% | -1.46% | -8.33% | -3.20% | -20.64% | -26.32% | - | |
| 117 | 015217 | 鹏扬成长领航混合A | -0.3800% | 3.62% | 6.42% | -1.46% | -10.52% | -1.75% | -17.91% | - | - | |
| 118 | 015729 | 朱雀碳中和三年持有混合发起 | -0.3300% | 1.03% | 8.27% | -1.46% | -6.52% | -4.67% | -14.02% | - | - | |
| 119 | 200009 | 长城稳健增利债券A | 0.1100% | 0.24% | -0.10% | -1.46% | -0.29% | 2.50% | 3.46% | 8.13% | 10.62% | |
| 120 | 513070 | 易方达中证港股通消费主题ETF | -0.5200% | 5.82% | 11.56% | -1.47% | -14.24% | -0.74% | -11.27% | -15.07% | - | |
| 121 | 017249 | 嘉实养老2050混合(FOF)Y | -0.0300% | 1.01% | 5.95% | -1.48% | -6.03% | -1.45% | -13.80% | - | - | |
| 122 | 017362 | 华夏养老2050五年持有混合发起式(FOF)Y | 0.2200% | 0.94% | 4.34% | -1.48% | -2.97% | -1.01% | -12.46% | - | - | |
| 123 | 015950 | 华夏蓝筹混合(LOF)C | 1.3800% | 7.81% | 10.83% | -1.49% | -10.28% | -5.27% | -25.25% | - | - | |
| 124 | 017268 | 天弘养老2035三年(FOF)Y | 0.0400% | 0.64% | 3.48% | -1.49% | -3.39% | -1.33% | -8.43% | - | - | |
| 125 | 003321 | 易方达原油C类人民币 | 1.4600% | 1.65% | 2.02% | -1.50% | -5.56% | 5.34% | -1.47% | 0.87% | 35.20% | |
| 126 | 015157 | 申万菱信行业轮动股票C | 0.0900% | 1.57% | 10.51% | -1.50% | -1.50% | -1.62% | -13.96% | -17.32% | - | |
| 127 | 003387 | 工银全球美元债C | 0.0800% | 0.09% | -0.10% | -1.51% | 3.60% | 1.09% | 4.88% | 2.33% | 2.13% | |
| 128 | 005892 | 先锋汇盈纯债A | 0.0200% | 0.12% | -0.05% | -1.51% | -3.28% | -3.54% | -9.06% | -21.14% | -20.24% | |
| 129 | 561590 | 华泰柏瑞中证1000增强策略ETF | 0.2000% | 2.64% | 10.21% | -1.52% | -4.61% | -1.53% | -11.35% | - | - | |
| 130 | 014354 | 东方欣冉九个月持有期混合A | -0.1700% | 0.44% | 3.26% | -1.53% | -3.80% | -2.32% | -4.87% | - | - | |
| 131 | 513230 | 华夏中证港股通消费主题ETF | -0.5100% | 5.86% | 11.67% | -1.53% | -14.52% | -0.75% | -11.76% | 1.67% | - | |
| 132 | 000992 | 广发对冲套利定期开放混合 | 0.7800% | 0.88% | 0.70% | -1.54% | -1.96% | -3.68% | -4.40% | -4.80% | -13.13% | |
| 133 | 008974 | 长城稳健增利债券C | 0.1100% | 0.24% | -0.13% | -1.54% | -0.46% | 2.22% | 3.13% | 7.46% | 9.60% | |
| 134 | 013575 | 鹏扬品质精选混合A | -0.1200% | 1.73% | 5.09% | -1.54% | -7.60% | -2.15% | -18.54% | - | - | |
| 135 | 017273 | 银华尊和养老2035混合(FOF)Y | -0.0300% | 0.71% | 4.18% | -1.54% | -4.54% | -1.49% | -9.87% | - | - | |
| 136 | 014472 | 景顺长城远见成长混合A | -1.2900% | 1.83% | 11.73% | -1.55% | -1.18% | -1.75% | -0.09% | 0.62% | - | |
| 137 | 002427 | 华安全球美元票息债美元现汇A | 0.0000% | 0.12% | -0.97% | -1.56% | 1.30% | -0.42% | 1.05% | 1.86% | -2.61% | |
| 138 | 013758 | 泰信均衡价值混合C | 0.2300% | 3.33% | 11.67% | -1.56% | -9.07% | -3.26% | -23.98% | -32.82% | - | |
| 139 | 014339 | 长江智能制造混合发起式A | 0.0100% | 2.34% | 8.13% | -1.56% | 0.96% | -4.03% | -3.01% | 1.31% | - | |
| 140 | 000762 | 汇添富绝对收益定开混合A | 0.5000% | -0.08% | -1.16% | -1.57% | -3.56% | -1.65% | -1.40% | -7.88% | -15.99% | |
| 141 | 014645 | 平安盈禧均衡配置1年持有混合(FOF)A | -0.0200% | 0.30% | 3.38% | -1.57% | -4.26% | -1.61% | -10.45% | -14.33% | - | |
| 142 | 017296 | 嘉实养老2040混合(FOF)Y | -0.0300% | 0.95% | 5.77% | -1.57% | -6.12% | -1.55% | -13.44% | - | - | |
| 143 | 014758 | 民生加银医药健康股票C | 1.3300% | 6.55% | 12.33% | -1.58% | -4.60% | -2.21% | -27.54% | -44.17% | - | |
| 144 | 014834 | 汇添富盈鑫混合D | -0.5300% | 1.49% | 11.57% | -1.58% | -5.68% | -3.24% | -20.35% | -7.60% | - | |
| 145 | 014863 | 建信信息产业股票C | -0.3200% | 1.44% | 9.56% | -1.58% | -2.69% | 0.63% | -17.05% | -19.49% | - | |
| 146 | 002287 | 中银美元债债券(QDII)美元 | 0.0600% | 0.06% | -0.71% | -1.59% | 0.54% | 0.24% | 2.89% | 1.88% | -4.99% | |
| 147 | 017375 | 南方养老目标2030三年持有混合发起(FOF)Y | -0.0600% | 0.74% | 4.71% | -1.59% | -5.89% | -1.21% | -10.33% | - | - | |
| 148 | 017382 | 国富平衡养老三年混合(FOF)Y | 0.0000% | 0.68% | 3.90% | -1.59% | -3.94% | -1.81% | -7.70% | - | - | |
| 149 | 850006 | 海通红利优选一年持有混合B | -0.4600% | -2.11% | -6.82% | -1.59% | -3.32% | 11.15% | 10.96% | -4.74% | -30.15% | |
| 150 | 850688 | 海通红利优选一年持有混合A | -0.4600% | -2.09% | -6.82% | -1.59% | -3.32% | 11.15% | 10.96% | -4.74% | -30.16% | |
| 151 | 017351 | 工银养老2040三年持有混合发起式(FOF)Y | -0.1000% | 0.66% | 4.44% | -1.60% | -4.12% | -0.97% | -8.42% | - | - | |
| 152 | 005893 | 先锋汇盈纯债C | 0.0200% | 0.11% | -0.07% | -1.61% | -3.47% | -3.88% | -9.42% | -21.76% | -21.19% | |
| 153 | 016635 | 国联安气候变化混合A | -0.0200% | 1.54% | 10.73% | -1.61% | -17.26% | -4.13% | -37.14% | - | - | |
| 154 | 010440 | 诺德安鸿A | 0.0600% | 0.16% | 0.22% | -1.62% | -0.51% | 1.44% | 1.99% | 6.81% | 11.24% | |
| 155 | 014653 | 建信卓越成长一年持有混合A | -0.2600% | 1.96% | 9.86% | -1.62% | -3.10% | 0.55% | -17.54% | - | - | |
| 156 | 011830 | 富国天恒混合A | -0.2800% | -0.32% | 2.68% | -1.63% | -7.45% | -1.70% | -7.80% | 4.48% | - | |
| 157 | 014845 | 中银新趋势灵活配置混合C | 0.0000% | 3.04% | 20.59% | -1.63% | -1.63% | -3.54% | -2.53% | -7.28% | - | |
| 158 | 009448 | 泰康申润一年持有期混合A | 0.0700% | -0.09% | -0.05% | -1.64% | -1.19% | 2.96% | 3.22% | 4.69% | 0.62% | |
| 159 | 014355 | 东方欣冉九个月持有期混合C | -0.1800% | 0.42% | 3.21% | -1.64% | -4.00% | -2.41% | -5.25% | - | - | |
| 160 | 016084 | 中银慧泽平衡3个月持有混合发起(FOF)A | 0.1300% | 1.24% | 4.98% | -1.64% | -4.60% | -0.54% | -9.87% | - | - | |
| 161 | 017393 | 泰康福泽积极养老五年持有混合(FOF)Y | 0.0000% | 0.10% | 3.37% | -1.64% | -6.02% | -1.91% | -12.12% | - | - | |
| 162 | 014833 | 汇添富盈鑫混合C | -0.5300% | 1.50% | 11.54% | -1.65% | -5.76% | -3.25% | -20.51% | -7.92% | - | |
| 163 | 016121 | 华安积极养老目标五年持有混合发起式(FOF)A | -0.0900% | 0.54% | 4.00% | -1.65% | -6.24% | -1.64% | -12.71% | - | - | |
| 164 | 014340 | 长江智能制造混合发起式C | 0.0000% | 2.34% | 8.09% | -1.66% | 0.76% | -4.11% | -3.40% | 0.50% | - | |
| 165 | 014416 | 泰康研究精选股票发起A | -1.7200% | 1.04% | 19.36% | -1.66% | -3.66% | 0.53% | -16.98% | -24.88% | - | |
| 166 | 014541 | 华安新能源主题混合A | 1.7200% | 2.30% | 14.90% | -1.66% | -4.64% | -3.28% | -15.37% | - | - | |
| 167 | 014967 | 建信潜力新蓝筹股票C | -0.0300% | -0.03% | 10.04% | -1.66% | -5.18% | -0.72% | -18.18% | -8.13% | - | |
| 168 | 015218 | 鹏扬成长领航混合C | -0.3900% | 3.61% | 6.33% | -1.66% | -10.87% | -1.92% | -18.57% | - | - | |
| 169 | 002392 | 华安全球美元收益债美元现汇A | -0.0600% | -0.06% | -1.08% | -1.67% | 1.17% | -0.90% | 0.18% | 0.55% | -4.25% | |
| 170 | 014646 | 平安盈禧均衡配置1年持有混合(FOF)C | -0.0200% | 0.29% | 3.35% | -1.67% | -4.45% | -1.69% | -10.81% | -15.02% | - | |
| 171 | 011629 | 银河核心优势混合A | -0.3000% | -1.64% | 10.78% | -1.68% | -7.91% | -4.12% | -22.07% | - | - | |
| 172 | 013576 | 鹏扬品质精选混合C | -0.1200% | 1.72% | 5.02% | -1.68% | -7.88% | -2.26% | -19.03% | - | - | |
| 173 | 014325 | 国联安核心趋势一年持有混合A | -0.8800% | 3.50% | 11.08% | -1.68% | -12.31% | -3.10% | -17.91% | -15.67% | - | |
| 174 | 014473 | 景顺长城远见成长混合C | -1.2900% | 1.83% | 11.66% | -1.68% | -1.47% | -1.87% | -0.69% | -0.57% | - | |
| 175 | 010660 | 民生加银质量领先混合C | -0.2300% | -2.33% | -7.65% | -1.70% | -12.97% | -0.09% | -0.54% | -13.71% | -38.35% | |
| 176 | 016227 | 华商安远稳进一年持有混合(FOF)A | 0.0300% | 0.82% | 4.29% | -1.70% | -4.10% | -1.42% | -8.89% | - | - | |
| 177 | 005890 | 先锋博盈纯债A | 0.0000% | 0.12% | 0.26% | -1.71% | -2.94% | -2.13% | -7.82% | -21.16% | -21.73% | |
| 178 | 015246 | 国投瑞银兴源6个定开混合(FOF)A | -0.0200% | -0.07% | 0.73% | -1.71% | -2.31% | -1.61% | -4.28% | - | - | |
| 179 | 016085 | 中银慧泽平衡3个月持有混合发起(FOF)C | 0.1200% | 1.23% | 4.95% | -1.71% | -4.73% | -0.58% | -10.14% | - | - | |
| 180 | 014654 | 建信卓越成长一年持有混合C | -0.2600% | 1.95% | 9.81% | -1.72% | -3.30% | 0.46% | -17.88% | - | - | |
| 181 | 005891 | 先锋博盈纯债C | -0.0100% | 0.06% | 0.24% | -1.73% | -3.15% | -2.47% | -8.21% | -21.69% | -22.66% | |
| 182 | 015418 | 银华华利均衡优选一年持有混合(FOF) | -0.0700% | 0.66% | 3.84% | -1.73% | -4.26% | -1.87% | -8.74% | - | - | |
| 183 | 009449 | 泰康申润一年持有期混合C | 0.0800% | -0.27% | -0.17% | -1.75% | -1.65% | 2.42% | 2.60% | 3.44% | -1.57% | |
| 184 | 014890 | 南方浩泰平衡优选一年持有混合(FOF)A | -0.2000% | 1.94% | 7.29% | -1.75% | -6.27% | -1.68% | -11.90% | - | - | |
| 185 | 016463 | 华宝万物互联混合C | -0.0900% | 3.89% | 21.39% | -1.75% | -2.73% | 3.19% | -15.79% | - | - | |
| 186 | 005676 | 易方达标普消费品指数C | 0.9500% | 0.40% | - | -1.76% | -4.90% | -1.62% | 0.77% | 5.97% | -11.14% | |
| 187 | 016981 | 银河核心优势混合C | -0.3200% | -1.63% | 10.74% | -1.76% | -8.09% | -4.19% | -22.40% | - | - | |
| 188 | 017352 | 工银养老2045三年持有混合发起式(FOF)Y | -0.1200% | 0.66% | 4.50% | -1.76% | -4.43% | -1.08% | -8.77% | - | - | |
| 189 | 011831 | 富国天恒混合C | -0.2800% | -0.32% | 2.61% | -1.77% | -7.73% | -1.82% | -8.34% | 3.24% | - | |
| 190 | 014811 | 平安兴奕成长1年持有混合A | -1.0000% | 1.29% | 14.01% | -1.77% | -4.71% | 0.11% | -18.21% | -27.16% | - | |
| 191 | 850699 | 海通红利优选一年持有混合C | -0.4500% | -2.11% | -6.86% | -1.77% | -3.61% | 10.59% | 10.33% | -5.75% | -31.25% | |
| 192 | 009108 | 富国红利精选混合(QDII)人民币 | -1.7800% | -1.07% | -6.28% | -1.79% | -5.78% | 7.54% | 4.19% | -2.16% | -31.07% | |
| 193 | 015247 | 国投瑞银兴源6个定开混合(FOF)C | -0.0200% | -0.07% | 0.70% | -1.79% | -2.50% | -1.68% | -4.66% | - | - | |
| 194 | 016517 | 华泰紫金创新成长混合发起A | -0.6800% | 0.22% | 5.05% | -1.79% | -5.77% | -2.81% | -14.28% | - | - | |
| 195 | 017212 | 银华尊尚稳健养老混合(FOF)Y | -0.0500% | 0.42% | 3.27% | -1.79% | -4.02% | -1.92% | -7.20% | - | - | |
| 196 | 673020 | 西部利得成长精选混合 | -0.1900% | -3.11% | -2.75% | -1.79% | -5.52% | -5.57% | -5.86% | -3.54% | -18.85% | |
| 197 | 014299 | 宏利先进制造股票A | -0.9800% | 0.87% | 13.64% | -1.80% | -3.57% | -1.73% | -16.50% | -20.67% | - | |
| 198 | 014417 | 泰康研究精选股票发起C | -1.7300% | 1.04% | 19.30% | -1.80% | -3.91% | 0.41% | -17.40% | -25.64% | - | |
| 199 | 014542 | 华安新能源主题混合C | 1.7100% | 2.29% | 14.84% | -1.80% | -4.92% | -3.40% | -15.87% | - | - | |
| 200 | 015639 | 国联养老目标日期2045三年持有混合发起(FOF) | 0.0100% | 0.29% | 1.84% | -1.80% | -3.89% | -1.70% | -8.08% | - | - | |
