| 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 | 000753 | 华宝量化对冲混合A | 0.7100% | 0.17% | -0.09% | -1.81% | -1.19% | 2.13% | 2.44% | 3.41% | -2.10% | |
| 2 | 016228 | 华商安远稳进一年持有混合(FOF)C | 0.0300% | 0.82% | 4.24% | -1.81% | -4.29% | -1.50% | -9.26% | - | - | |
| 3 | 016719 | 富国稳健双盈债券发起式A | 0.0200% | -0.36% | 0.49% | -1.81% | -1.50% | 0.15% | -4.74% | - | - | |
| 4 | 016720 | 富国稳健双盈债券发起式C | 0.0200% | -0.35% | 0.50% | -1.81% | -1.50% | 0.16% | -4.74% | - | - | |
| 5 | 015635 | 汇安价值先锋混合A | 0.5100% | 5.38% | 11.19% | -1.82% | -8.60% | -2.77% | -27.60% | - | - | |
| 6 | 016198 | 大成科创主题混合(LOF)C | -0.7800% | -0.07% | 7.10% | -1.82% | -5.68% | -4.48% | -8.75% | - | - | |
| 7 | 320009 | 诺安增利债券B | -0.7500% | -0.89% | -2.42% | -1.82% | -2.68% | -3.45% | -3.90% | -5.09% | -17.15% | |
| 8 | 014891 | 南方浩泰平衡优选一年持有混合(FOF)C | -0.2000% | 1.93% | 7.26% | -1.85% | -6.46% | -1.75% | -12.25% | - | - | |
| 9 | 015914 | 申万菱信养老目标2040三年持有混合发起(FOF) | 0.0600% | 0.64% | 4.84% | -1.85% | -3.44% | -2.28% | -8.05% | - | - | |
| 10 | 016336 | 博时卓远成长一年持有股票A | 0.9300% | -0.86% | 5.95% | -1.85% | -7.39% | -3.64% | -14.34% | - | - | |
| 11 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1.4900% | 1.14% | 1.63% | -1.86% | -2.62% | 1.20% | 1.17% | 12.46% | 13.52% | |
| 12 | 015613 | 华宝多策略增长C | -0.1200% | 2.49% | 8.10% | -1.86% | -6.53% | -2.14% | -17.72% | - | - | |
| 13 | 017251 | 工银养老2035(FOF)Y | -0.0900% | 0.63% | 4.18% | -1.86% | -5.04% | -1.36% | -8.94% | - | - | |
| 14 | 017377 | 南方养老2040三年持有混合发起(FOF)Y | -0.0300% | 0.84% | 5.43% | -1.86% | -5.56% | -1.12% | -11.61% | - | - | |
| 15 | 014300 | 宏利先进制造股票C | -0.9800% | 0.86% | 13.60% | -1.87% | -3.72% | -1.79% | -16.76% | -21.14% | - | |
| 16 | 014326 | 国联安核心趋势一年持有混合C | -0.8900% | 3.49% | 11.00% | -1.87% | -12.65% | -3.26% | -18.57% | -17.01% | - | |
| 17 | 012787 | 浦银安盛泰和配置6个月持有混合(FOF)A | -0.1200% | 1.82% | 6.15% | -1.89% | -8.54% | -2.04% | -17.08% | -21.62% | - | |
| 18 | 013089 | 天弘旗舰精选3个月持有混合发起式(FOF)A | -0.0600% | 1.55% | 7.06% | -1.89% | -5.17% | -1.19% | -18.18% | -17.72% | - | |
| 19 | 016989 | 广发富信优选六个月持有混合(FOF)A | -2.1000% | 1.83% | 7.39% | -1.89% | -6.34% | -2.74% | -14.26% | - | - | |
| 20 | 015147 | 华夏兴融混合(LOF)C | -0.5000% | 2.44% | 6.85% | -1.91% | -10.35% | -2.54% | -16.37% | -22.05% | - | |
| 21 | 008851 | 景顺长城量化对冲策略三个月定开 | 0.7100% | 0.41% | -0.33% | -1.93% | -2.45% | -1.60% | -1.97% | 0.26% | -0.30% | |
| 22 | 013090 | 天弘旗舰精选3个月持有混合发起式(FOF)C | -0.0600% | 1.54% | 7.05% | -1.94% | -5.27% | -1.23% | -18.35% | -18.05% | - | |
| 23 | 013632 | 富国利享回报12个月持有混合A | 0.2900% | 0.78% | 1.59% | -1.94% | -2.93% | -2.67% | -6.30% | - | - | |
| 24 | 014471 | 富安达新兴成长混合C | 0.0600% | 0.16% | 5.93% | -1.94% | -3.65% | -3.87% | -16.97% | -49.71% | - | |
| 25 | 015636 | 汇安价值先锋混合C | 0.5000% | 5.37% | 11.14% | -1.94% | -8.84% | -2.88% | -27.98% | - | - | |
|
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| 26 | 016518 | 华泰紫金创新成长混合发起C | -0.6600% | 0.20% | 4.99% | -1.94% | -6.06% | -2.93% | -14.80% | - | - | |
| 27 | 004441 | 富荣富兴纯债A | 0.0700% | 0.18% | -0.04% | -1.95% | -0.14% | 1.58% | 2.09% | 3.92% | 4.56% | |
| 28 | 010659 | 民生加银质量领先混合A | -0.2300% | -1.85% | -6.23% | -1.96% | -12.18% | 0.04% | -1.21% | -14.05% | -37.09% | |
| 29 | 012788 | 浦银安盛泰和配置6个月持有混合(FOF)C | -0.1200% | 1.82% | 6.12% | -1.96% | -8.69% | -2.11% | -17.36% | -22.16% | - | |
| 30 | 015252 | 西部利得季季鸿三个月持有混合发起(FOF)A | -1.2700% | -0.17% | 1.87% | -1.96% | -2.06% | -2.29% | -13.53% | - | - | |
| 31 | 001703 | 银华沪港深增长股票A | -0.0600% | -1.29% | -7.25% | -1.97% | -9.87% | -0.82% | -7.10% | -17.57% | -36.65% | |
| 32 | 011001 | 中邮兴荣价值一年持有混合 | -0.6500% | 1.63% | 6.54% | -1.97% | -4.66% | -2.03% | -12.44% | 3.86% | - | |
| 33 | 013980 | 光大恒鑫混合A | 0.3200% | 0.71% | 1.76% | -1.98% | -3.17% | -2.12% | -6.09% | -5.36% | - | |
| 34 | 014812 | 平安兴奕成长1年持有混合C | -1.0100% | 1.28% | 13.92% | -1.98% | -5.09% | -0.04% | -18.86% | -28.33% | - | |
| 35 | 000341 | 嘉实新兴市场C2(QDII) | -0.1900% | -0.39% | -1.52% | -1.99% | -0.77% | 0.19% | 1.37% | 6.16% | -13.55% | |
| 36 | 016337 | 博时卓远成长一年持有股票C | 0.9300% | -0.87% | 5.90% | -1.99% | -7.66% | -3.75% | -14.85% | - | - | |
| 37 | 016990 | 广发富信优选六个月持有混合(FOF)C | -2.1100% | 1.82% | 7.34% | -1.99% | -6.55% | -2.82% | -14.65% | - | - | |
| 38 | 513800 | 南方顶峰TOPIX-ETF | 0.7200% | 1.46% | 4.18% | -2.00% | 2.08% | 7.96% | 12.59% | 25.59% | 18.10% | |
| 39 | 017263 | 富国鑫旺均衡养老目标三年持有混合发起(FOF)Y | -0.0700% | 0.66% | 2.94% | -2.01% | -3.56% | -1.87% | -6.50% | - | - | |
| 40 | 007280 | 摩根日本精选股票(QDII)A | 0.6500% | 0.76% | 1.15% | -2.02% | 5.11% | 7.81% | 11.69% | 20.19% | 9.67% | |
| 41 | 013867 | 汇安优势企业精选混合A | -0.0500% | 4.76% | 10.10% | -2.03% | -9.68% | -3.16% | -23.46% | -16.66% | - | |
| 42 | 016157 | 汇添富数字经济核心产业一年持有期混合A | -1.7700% | 0.88% | 9.39% | -2.03% | -7.18% | -1.10% | -16.65% | - | - | |
| 43 | 013633 | 富国利享回报12个月持有混合C | 0.2900% | 0.76% | 1.55% | -2.05% | -3.13% | -2.75% | -6.68% | - | - | |
| 44 | 015586 | 东方匠心优选混合A | -0.1500% | 0.45% | 6.79% | -2.05% | -3.60% | -3.12% | -17.44% | - | - | |
| 45 | 003025 | 新华红利回报混合 | -0.2700% | -1.09% | -2.19% | -2.06% | -3.60% | -0.32% | -0.44% | -12.67% | -14.85% | |
| 46 | 015253 | 西部利得季季鸿三个月持有混合发起(FOF)C | -1.2800% | -0.17% | 1.83% | -2.06% | -2.25% | -2.37% | -13.87% | - | - | |
| 47 | 015601 | 宏利行业精选混合C | -0.1400% | 2.53% | 8.02% | -2.06% | -7.04% | -3.01% | -13.65% | - | - | |
| 48 | 012864 | 易方达标普医疗保健人民币C | 0.3100% | 1.68% | -0.52% | -2.07% | 0.05% | 3.82% | 11.08% | 4.91% | 10.66% | |
| 49 | 013981 | 光大恒鑫混合C | 0.3200% | 0.71% | 1.73% | -2.07% | -3.37% | -2.21% | -6.46% | -6.12% | - | |
| 50 | 016891 | 鹏华中证中药ETF联接A | 0.3100% | 2.32% | 4.72% | -2.08% | -2.54% | -1.48% | -10.85% | - | - | |
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| 51 | 162721 | 广发积极优势混合(FOF-LOF)A | -2.5800% | 1.37% | 7.34% | -2.09% | -5.59% | -2.22% | -13.33% | - | - | |
| 52 | 013721 | 信澳景气优选混合A | -1.4500% | 4.55% | 19.77% | -2.10% | 2.89% | -3.39% | -9.33% | -12.86% | - | |
| 53 | 016737 | 嘉实领航聚优积极配置6个月持有混合(FOF)A | -2.4700% | 2.39% | 7.73% | -2.11% | -6.78% | -2.05% | -15.64% | - | - | |
| 54 | 016159 | 汇添富数字经济核心产业一年持有期混合D | -1.7700% | 0.88% | 9.37% | -2.12% | -7.35% | -1.18% | -16.98% | - | - | |
| 55 | 016892 | 鹏华中证中药ETF联接C | 0.3100% | 2.31% | 4.70% | -2.12% | -2.64% | -1.52% | -11.03% | - | - | |
| 56 | 017334 | 平安养老目标日期2035三年持有混合(FOF)Y | -0.1600% | 0.47% | 3.67% | -2.13% | -4.75% | -1.96% | -10.83% | - | - | |
| 57 | 014734 | 广发睿合混合A | 0.2800% | 2.98% | 3.56% | -2.14% | -13.32% | -0.64% | -22.87% | - | - | |
| 58 | 016043 | 东财证券30A | -0.8500% | 0.29% | 1.14% | -2.14% | -5.74% | -0.49% | 0.24% | - | - | |
| 59 | 013868 | 汇安优势企业精选混合C | -0.0500% | 4.73% | 10.04% | -2.15% | -9.92% | -3.27% | -23.85% | -17.48% | - | |
| 60 | 015365 | 中银动态策略混合C | 0.0400% | 1.82% | 6.97% | -2.15% | -11.02% | -2.46% | -28.32% | - | - | |
| 61 | 398021 | 中海能源策略混合 | 0.6400% | -0.12% | -2.98% | -2.15% | -7.79% | -15.67% | -17.18% | -40.30% | -56.93% | |
| 62 | 013904 | 景顺长城养老2035三年持有混合(FOF)A | -0.0500% | 0.56% | 4.66% | -2.17% | -5.87% | -1.83% | -7.94% | -9.60% | - | |
| 63 | 016158 | 汇添富数字经济核心产业一年持有期混合C | -1.7800% | 0.87% | 9.34% | -2.17% | -7.45% | -1.23% | -17.15% | - | - | |
| 64 | 014460 | 平安品质优选混合A | -0.9200% | 1.35% | 14.02% | -2.18% | -6.18% | -0.63% | -20.83% | -28.93% | - | |
| 65 | 015587 | 东方匠心优选混合C | -0.1500% | 0.43% | 6.74% | -2.18% | -3.85% | -3.22% | -17.85% | - | - | |
| 66 | 012706 | 中银核心精选混合A | -0.2400% | 2.75% | 15.87% | -2.19% | -6.78% | -2.23% | -20.46% | -30.70% | - | |
| 67 | 013954 | 广发积极优势混合(FOF-LOF)C | -2.5800% | 1.35% | 7.30% | -2.19% | -5.77% | -2.31% | -13.68% | - | - | |
| 68 | 008422 | 国联研发创新混合A | -0.4000% | 1.20% | 10.65% | -2.20% | -2.36% | -2.24% | -16.25% | 0.63% | - | |
| 69 | 015849 | 富国创新企业灵活配置混合(LOF)C | -0.9800% | 3.97% | 25.35% | -2.20% | -2.00% | -3.89% | -13.67% | - | - | |
| 70 | 015850 | 农银行业轮动混合C | -0.8500% | 2.82% | 13.63% | -2.20% | -0.56% | -1.37% | -10.86% | - | - | |
| 71 | 016738 | 嘉实领航聚优积极配置6个月持有混合(FOF)C | -2.4700% | 2.39% | 7.69% | -2.20% | -6.95% | -2.12% | -15.97% | - | - | |
| 72 | 002295 | 广发稳安灵活配置A | -0.3100% | -2.55% | -5.37% | -2.21% | -12.49% | -11.16% | -12.20% | -7.37% | -30.60% | |
| 73 | 009740 | 博时研究臻选持有期混合A | 0.0300% | -0.37% | -5.75% | -2.22% | -9.12% | 2.53% | 3.69% | -1.97% | -25.07% | |
| 74 | 017381 | 鹏华养老2045三年持有混合发起式(FOF)Y | 0.3000% | 0.78% | 4.69% | -2.22% | -8.01% | -3.21% | -12.08% | - | - | |
| 75 | 501217 | 华夏行业配置股票(FOF-LOF)A | -0.2600% | 0.63% | 6.54% | -2.22% | -8.21% | -0.42% | -18.66% | - | - | |
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| 76 | 015963 | 汇安品质优选混合A | 0.0300% | 5.07% | 10.43% | -2.23% | -8.12% | -3.31% | -24.88% | - | - | |
| 77 | 016709 | 泉果旭源三年持有期混合A | 0.3500% | 5.71% | 10.54% | -2.23% | -15.42% | -5.82% | -29.42% | - | - | |
| 78 | 539003 | 建信富时100指数(QDII)人民币A | 0.8000% | 1.86% | -1.64% | -2.23% | -0.05% | 9.17% | 13.55% | 20.26% | 35.96% | |
| 79 | 001073 | 华泰柏瑞量化绝对收益混合 | 0.3600% | 0.13% | -1.43% | -2.24% | -4.29% | -6.81% | -7.58% | -7.76% | -6.11% | |
| 80 | 014466 | 工银行业优选混合A | -0.2100% | 0.35% | 5.04% | -2.24% | -7.12% | -1.10% | -19.23% | - | - | |
| 81 | 014735 | 广发睿合混合C | 0.2800% | 2.98% | 3.53% | -2.24% | -13.49% | -0.71% | -23.17% | - | - | |
| 82 | 015131 | 鹏扬稳健优选一年持有混合(FOF)A | 0.0100% | 0.19% | 1.69% | -2.24% | -5.11% | -2.68% | -7.97% | - | - | |
| 83 | 015293 | 金鹰时代领航一年持有混合A | -0.6700% | 0.42% | 14.29% | -2.24% | -4.78% | 0.89% | -28.12% | - | - | |
| 84 | 016044 | 东财证券30C | -0.8500% | 0.28% | 1.11% | -2.24% | -5.92% | -0.56% | -0.16% | - | - | |
| 85 | 016234 | 财通景气行业混合C | -1.4800% | 3.51% | 11.86% | -2.25% | 4.71% | -3.45% | -3.62% | - | - | |
| 86 | 160326 | 华夏优选配置股票(FOF-LOF)A | -0.2300% | 1.67% | 7.87% | -2.25% | -8.81% | -1.14% | -16.29% | -18.32% | - | |
| 87 | 004421 | 汇添富美元债债券(QDII)美元现汇A | 0.0400% | 0.13% | -0.75% | -2.26% | 0.40% | -0.69% | 2.35% | -0.06% | -7.90% | |
| 88 | 014157 | 国泰君安创新医药混合发起A | 0.0400% | 3.72% | 3.96% | -2.26% | -2.88% | -2.05% | -13.65% | -9.96% | - | |
| 89 | 003322 | 易方达原油A类美元汇 | 1.4300% | 1.76% | 0.72% | -2.27% | -6.51% | 4.02% | -1.87% | 0.60% | 21.39% | |
| 90 | 013510 | 国寿安保养老2030三年持有混合(FOF)A | 0.0000% | 0.33% | 2.95% | -2.28% | -6.26% | -2.05% | -12.56% | - | - | |
| 91 | 014376 | 东吴新能源汽车股票A | -1.4200% | 5.86% | 15.09% | -2.28% | -2.83% | -1.83% | 14.00% | 0.78% | - | |
| 92 | 373020 | 摩根双核平衡混合A | 0.2700% | 0.21% | -3.63% | -2.28% | -8.85% | -3.56% | -4.14% | -26.81% | -44.55% | |
| 93 | 012707 | 中银核心精选混合C | -0.2500% | 2.72% | 15.81% | -2.29% | -6.96% | -2.31% | -20.78% | -31.26% | - | |
| 94 | 014585 | 银华心兴三年持有混合A | 0.1300% | 3.06% | 6.82% | -2.29% | -9.21% | -2.43% | -18.06% | -23.97% | - | |
| 95 | 159647 | 鹏华中证中药ETF | 0.3200% | 2.47% | 5.03% | -2.29% | -2.73% | -1.67% | -10.24% | - | - | |
| 96 | 008604 | 广发稳安灵活配置C | -0.3200% | -2.56% | -5.40% | -2.30% | -12.68% | -11.50% | -12.57% | -8.12% | -31.44% | |
| 97 | 012590 | 易方达中证全指证券公司ETF联接A | -0.7000% | 0.51% | 1.56% | -2.30% | -5.22% | -0.52% | 1.38% | -3.56% | - | |
| 98 | 013722 | 信澳景气优选混合C | -1.4500% | 4.53% | 19.67% | -2.30% | 2.48% | -3.56% | -10.05% | -14.25% | - | |
| 99 | 012700 | 易方达中证全指证券公司ETF联接C | -0.7000% | 0.51% | 1.56% | -2.31% | -5.26% | -0.53% | 1.28% | -3.79% | - | |
| 100 | 014079 | 华夏行业配置股票(FOF-LOF)C | -0.2700% | 0.62% | 6.49% | -2.31% | -8.39% | -0.50% | -18.99% | - | - | |
| 101 | 008423 | 国联研发创新混合C | -0.4000% | 1.19% | 10.60% | -2.32% | -2.60% | -2.33% | -16.67% | -0.38% | - | |
| 102 | 008706 | 建信富时100指数(QDII)人民币C | 0.8000% | 1.85% | -1.67% | -2.32% | -0.24% | 8.82% | 13.14% | 19.38% | 34.45% | |
| 103 | 014885 | 长盛匠心研究混合A | -0.2600% | 1.35% | 8.87% | -2.32% | -2.97% | -3.18% | -14.33% | - | - | |
| 104 | 015773 | 招商移动互联网产业股票基金C | -1.5200% | 2.47% | 18.49% | -2.32% | -7.63% | -0.86% | -13.97% | - | - | |
| 105 | 016710 | 泉果旭源三年持有期混合C | 0.3600% | 5.70% | 10.50% | -2.32% | -15.59% | -5.90% | -29.70% | - | - | |
| 106 | 017380 | 鹏华养老2035三年持有混合(FOF)Y | 0.1300% | 1.05% | 6.22% | -2.32% | -7.18% | -2.77% | -12.97% | - | - | |
| 107 | 004048 | 华夏新锦汇混合A | -0.1700% | -1.92% | -2.97% | -2.33% | -7.75% | -3.52% | -3.25% | -14.59% | -25.74% | |
| 108 | 015132 | 鹏扬稳健优选一年持有混合(FOF)C | 0.0000% | 0.19% | 1.66% | -2.33% | -5.29% | -2.75% | -8.32% | - | - | |
| 109 | 014092 | 华夏优选配置股票(FOF)C | -0.2400% | 1.67% | 7.83% | -2.34% | -8.99% | -1.23% | -16.62% | -18.97% | - | |
| 110 | 016309 | 银华玉衡定投三个月持有混合发起(FOF)A | 0.0000% | 1.51% | 6.56% | -2.34% | -6.58% | -2.62% | -14.75% | - | - | |
| 111 | 004999 | 长信全球债券美元 | 0.1800% | 0.06% | -1.27% | -2.35% | 1.79% | -2.90% | 1.07% | 8.25% | -4.05% | |
| 112 | 009741 | 博时研究臻选持有期混合C | 0.0200% | -0.39% | -5.79% | -2.35% | -9.35% | 2.06% | 3.16% | -2.94% | -26.19% | |
| 113 | 011845 | 博时周期优选混合A | -0.0900% | -0.04% | -6.30% | -2.35% | -9.94% | 1.96% | 2.17% | -3.67% | -27.77% | |
| 114 | 015964 | 汇安品质优选混合C | 0.0100% | 5.06% | 10.39% | -2.35% | -8.34% | -3.40% | -25.25% | - | - | |
| 115 | 004422 | 汇添富美元债债券(QDII)美元现汇C | 0.0400% | 0.14% | -0.79% | -2.36% | 0.20% | -1.05% | 1.93% | -0.85% | -9.05% | |
| 116 | 003733 | 金鹰添裕纯债债券A | 0.0800% | 0.16% | -0.55% | -2.37% | 0.08% | 2.97% | 3.56% | 6.21% | 5.16% | |
| 117 | 009819 | 嘉实鑫福一年持有期混合 | -0.1800% | -0.24% | 1.54% | -2.37% | -3.59% | -1.96% | -4.06% | - | - | |
| 118 | 014467 | 工银行业优选混合C | -0.2100% | 0.34% | 4.98% | -2.37% | -7.39% | -1.21% | -19.71% | - | - | |
| 119 | 560080 | 汇添富中证中药ETF | 0.3200% | 2.51% | 5.12% | -2.37% | -2.83% | -1.75% | -10.99% | - | - | |
| 120 | 008751 | 大成全球美元债(QDII)A人民币 | -0.0300% | -0.10% | -1.16% | -2.38% | 1.58% | 0.88% | 0.67% | 2.91% | 4.13% | |
| 121 | 014377 | 东吴新能源汽车股票C | -1.4300% | 5.84% | 15.05% | -2.38% | -3.03% | -1.90% | 13.55% | -0.04% | - | |
| 122 | 014461 | 平安品质优选混合C | -0.9400% | 1.33% | 13.93% | -2.38% | -6.55% | -0.80% | -21.47% | -30.07% | - | |
| 123 | 015294 | 金鹰时代领航一年持有混合C | -0.6800% | 0.41% | 14.21% | -2.38% | -5.06% | 0.76% | -28.55% | - | - | |
| 124 | 016146 | 工银安裕积极一年持有混合(FOF)A | -0.2400% | 0.92% | 6.23% | -2.38% | -4.98% | -1.16% | -13.24% | - | - | |
| 125 | 014586 | 银华心兴三年持有混合C | 0.1200% | 3.05% | 6.78% | -2.39% | -9.40% | -2.52% | -18.39% | -24.58% | - | |
| 126 | 012622 | 金鹰添裕纯债债券C | 0.0800% | 0.15% | -0.55% | -2.40% | 0.05% | 2.91% | 3.49% | 6.89% | 5.48% | |
| 127 | 562390 | 银华中证中药ETF | 0.3100% | 2.46% | 4.98% | -2.40% | -3.00% | -1.79% | -10.86% | - | - | |
| 128 | 561510 | 华泰柏瑞中证中药ETF | 0.3100% | 2.53% | 5.08% | -2.41% | -2.92% | -1.81% | -9.64% | - | - | |
| 129 | 562530 | 华夏中证智选1000价值稳健策略ETF | 0.4100% | 1.94% | 5.08% | -2.41% | -5.89% | -2.13% | -6.71% | - | - | |
| 130 | 013006 | 摩根景气甄选混合A | 0.2600% | 0.14% | -5.63% | -2.42% | -10.44% | -3.56% | -4.61% | -32.87% | -47.49% | |
| 131 | 013059 | 工银平衡养老三年持有混合发起(FOF)A | -0.0600% | 0.59% | 4.33% | -2.42% | -5.23% | -1.72% | -9.48% | -11.83% | - | |
| 132 | 014886 | 长盛匠心研究混合C | -0.2600% | 1.34% | 8.82% | -2.42% | -3.16% | -3.26% | -14.68% | - | - | |
| 133 | 014931 | 富国天源沪港深平衡混合C | -0.4400% | 2.04% | 4.33% | -2.42% | -5.05% | -3.10% | -9.98% | -5.24% | - | |
| 134 | 014171 | 富国新兴成长量化精选混合(LOF)C | -0.2400% | 1.79% | 10.07% | -2.43% | -6.37% | -3.43% | -18.50% | -20.95% | - | |
| 135 | 014864 | 建信食品饮料行业股票C | -0.1300% | 4.45% | 5.86% | -2.43% | -12.83% | -5.26% | -18.60% | -4.23% | - | |
| 136 | 016310 | 银华玉衡定投三个月持有混合发起(FOF)C | 0.0000% | 1.50% | 6.52% | -2.45% | -6.78% | -2.71% | -15.10% | - | - | |
| 137 | 970100 | 兴证资管金麒麟兴享优选一年持有期混合A | -2.1100% | 0.21% | 14.87% | -2.46% | -3.48% | -1.44% | -10.81% | -14.97% | - | |
| 138 | 970101 | 兴证资管金麒麟兴享优选一年持有期混合B | -2.1000% | 0.22% | 14.88% | -2.46% | -3.48% | -1.43% | -10.83% | -14.99% | - | |
| 139 | 005351 | 汇添富行业整合混合A | -0.3100% | -2.06% | -5.87% | -2.47% | -6.98% | 9.73% | 7.72% | -11.18% | -41.11% | |
| 140 | 015514 | 方正富邦鑫诚12个月持有混合A | -0.0200% | 1.44% | 7.21% | -2.47% | -8.82% | -2.43% | -14.99% | - | - | |
| 141 | 016368 | 博时稳健优选三个月持有混合(FOF)A | 0.1000% | -0.15% | 1.25% | -2.47% | -3.79% | -2.21% | -5.84% | - | - | |
| 142 | 014906 | 国泰中证消费电子主题ETF发起联接A | -1.5300% | 0.12% | 10.20% | -2.48% | -3.24% | -4.38% | -6.42% | -17.37% | - | |
| 143 | 011846 | 博时周期优选混合C | -0.0900% | -0.05% | -6.35% | -2.49% | -10.20% | 1.42% | 1.58% | -4.81% | -29.04% | |
| 144 | 001365 | 大成正向回报灵活配置混合A | -0.4100% | -1.71% | -7.04% | -2.50% | -12.61% | 3.28% | 0.72% | -13.39% | -41.36% | |
| 145 | 013323 | 国寿安保盛泽三年持有混合A | 0.4800% | 2.82% | 15.53% | -2.50% | -7.72% | 1.12% | -24.51% | -36.63% | - | |
| 146 | 015598 | 国泰中证申万证券行业指数(LOF)C | -0.7000% | 0.49% | 1.55% | -2.50% | -5.73% | -0.57% | -0.03% | - | - | |
| 147 | 016250 | 华夏远见成长一年持有混合A | -0.5000% | 7.70% | 29.01% | -2.51% | -3.10% | -1.07% | -13.04% | - | - | |
| 148 | 015859 | 宝盈国证证券龙头指数发起A | -0.6900% | -0.23% | 0.51% | -2.52% | -7.88% | -0.76% | -1.39% | - | - | |
| 149 | 015173 | 申万菱信竞争优势混合C | 0.3000% | 0.28% | 6.95% | -2.53% | -6.93% | -2.98% | -32.49% | -30.68% | - | |
| 150 | 016147 | 工银安裕积极一年持有混合(FOF)C | -0.2300% | 0.91% | 6.17% | -2.53% | -5.27% | -1.29% | -13.75% | - | - | |
| 151 | 015436 | 建信优化配置混合C | -0.0100% | 0.29% | 9.58% | -2.54% | -6.69% | -1.83% | -19.37% | - | - | |
| 152 | 015687 | 银华乐享混合C | -0.4800% | 2.34% | 17.58% | -2.54% | -0.24% | 2.57% | -25.99% | - | - | |
| 153 | 008895 | 申万菱信量化对冲策略混合 | 0.7200% | 0.12% | -1.07% | -2.55% | -1.91% | 1.48% | 1.65% | -0.05% | -0.43% | |
| 154 | 013007 | 摩根景气甄选混合C | 0.2400% | 0.12% | -5.69% | -2.55% | -10.69% | -4.01% | -5.10% | -33.54% | -48.29% | |
| 155 | 016369 | 博时稳健优选三个月持有混合(FOF)C | 0.1000% | -0.16% | 1.21% | -2.55% | -3.94% | -2.28% | -6.13% | - | - | |
| 156 | 159866 | 工银瑞信大和日经225ETF(QDII) | 1.1500% | 1.79% | 2.38% | -2.55% | 3.63% | 8.95% | 14.11% | 25.53% | 12.79% | |
| 157 | 014907 | 国泰中证消费电子主题ETF发起联接C | -1.5300% | 0.11% | 10.15% | -2.56% | -3.39% | -4.44% | -6.72% | -17.87% | - | |
| 158 | 010611 | 万家战略发展产业混合A | 0.0000% | -0.33% | -6.43% | -2.57% | -12.97% | -1.82% | -4.40% | -23.05% | -36.49% | |
| 159 | 015813 | 国新国证优选配置6个月持有混合发起(FOF)A | 0.0500% | 0.30% | 1.59% | -2.57% | -3.91% | -2.46% | -6.49% | - | - | |
| 160 | 008752 | 大成全球美元债(QDII)C人民币 | -0.0300% | -0.10% | -1.20% | -2.58% | 1.27% | 0.43% | 0.17% | 1.99% | 2.70% | |
| 161 | 015860 | 宝盈国证证券龙头指数发起C | -0.6900% | -0.23% | 0.48% | -2.58% | -7.99% | -0.80% | -1.63% | - | - | |
| 162 | 161126 | 易方达标普医疗保健人民币A | 0.3100% | 0.04% | -0.70% | -2.58% | 0.06% | 3.82% | 11.61% | 6.83% | 11.39% | |
| 163 | 004049 | 华夏新锦汇混合C | -0.1700% | -1.32% | -2.95% | -2.59% | -6.37% | -3.78% | -3.49% | -14.88% | -25.39% | |
| 164 | 013324 | 国寿安保盛泽三年持有混合C | 0.4800% | 2.82% | 15.50% | -2.59% | -7.90% | 1.04% | -24.81% | -37.14% | - | |
| 165 | 002148 | 国寿安保稳惠混合 | -1.0200% | -3.83% | -9.95% | -2.60% | -6.55% | -16.33% | -16.47% | -38.73% | -59.73% | |
| 166 | 014984 | 华安中证全指证券公司ETF联接C | -0.7000% | 0.47% | 1.45% | -2.60% | -5.94% | -0.64% | 0.87% | -0.58% | - | |
| 167 | 513520 | 华夏野村日经225ETF | 1.4000% | 1.56% | 2.30% | -2.60% | 2.52% | 9.55% | 14.09% | 27.35% | 15.41% | |
| 168 | 000754 | 华宝量化对冲混合C | 0.7100% | -0.01% | -1.08% | -2.62% | -2.07% | 1.04% | 1.60% | 1.98% | -4.36% | |
| 169 | 014119 | 金鹰时代先锋混合A | -0.0400% | 1.41% | 13.95% | -2.62% | -5.06% | 0.48% | -28.07% | -45.16% | - | |
| 170 | 014929 | 民生加银创新成长混合C | -0.1300% | 5.88% | 22.24% | -2.62% | -3.07% | -4.16% | -36.94% | -55.49% | - | |
| 171 | 017370 | 银华尊和养老2040三年持有混合发起(FOF)Y | 0.0200% | 0.60% | 3.92% | -2.62% | -5.64% | -2.38% | -10.94% | - | - | |
| 172 | 015610 | 万家匠心致远一年持有期混合A | 0.0700% | 1.37% | 13.39% | -2.64% | -9.07% | -1.17% | -16.17% | - | - | |
| 173 | 015814 | 国新国证优选配置6个月持有混合发起(FOF)C | 0.0500% | 0.30% | 1.55% | -2.64% | -4.05% | -2.53% | -6.78% | - | - | |
| 174 | 016842 | 嘉实中证全指证券公司指数发起A | -0.7000% | 0.48% | 1.39% | -2.64% | -6.04% | -0.73% | -0.68% | - | - | |
| 175 | 016912 | 恒越均衡优选混合发起式A | 0.8200% | 1.35% | 5.42% | -2.64% | -11.71% | -3.03% | -17.56% | - | - | |
| 176 | 001641 | 富国绝对收益多策略混合A | 0.3400% | 0.34% | -1.01% | -2.65% | -3.29% | -5.69% | -6.52% | -5.92% | -11.71% | |
| 177 | 015876 | 富国中证消费电子主题ETF发起式联接A | -1.5500% | 0.22% | 10.32% | -2.65% | -3.15% | -4.58% | -6.92% | - | - | |
| 178 | 017402 | 广发养老目标日期2040三年持有期混合发起式(FOF)Y | -0.0500% | 1.16% | 5.77% | -2.65% | -6.09% | -2.72% | -12.05% | - | - | |
| 179 | 970102 | 兴证资管金麒麟兴享优选一年持有期混合C | -2.1300% | 0.20% | 14.79% | -2.65% | -3.86% | -1.60% | -11.54% | -16.35% | - | |
| 180 | 006324 | 合煦智远嘉选混合C | -0.0300% | -0.61% | -3.08% | -2.66% | -1.33% | -0.06% | -3.14% | -4.19% | -26.26% | |
| 181 | 015515 | 方正富邦鑫诚12个月持有混合C | -0.0200% | 1.42% | 7.13% | -2.67% | -9.18% | -2.60% | -15.68% | - | - | |
| 182 | 013842 | 银华新锐成长混合A | -0.3900% | 1.81% | 17.21% | -2.68% | -0.34% | 2.03% | -19.25% | - | - | |
| 183 | 013928 | 银华尊和养老2045三年持有混合发起式(FOF)A | -0.1500% | 0.52% | 4.12% | -2.68% | -6.14% | -2.42% | -12.07% | - | - | |
| 184 | 014813 | 浙商大数据智选消费混合C | 0.3300% | 1.11% | 3.48% | -2.68% | -8.29% | -2.85% | -17.78% | -18.56% | - | |
| 185 | 014849 | 建信健康民生混合C | -0.3000% | 1.98% | 9.25% | -2.68% | -10.47% | -2.78% | -20.97% | -15.27% | - | |
| 186 | 013763 | 中欧星耀优选3个月持有混合(FOF)A | -0.3400% | 1.96% | 8.19% | -2.69% | -8.59% | -2.59% | -17.87% | -24.44% | - | |
| 187 | 016251 | 华夏远见成长一年持有混合C | -0.5200% | 7.68% | 28.92% | -2.69% | -3.44% | -1.21% | -13.66% | - | - | |
| 188 | 016138 | 中银证券慧泽进取3个月持有期混合发起(FOF)A | -0.0800% | 1.98% | 4.43% | -2.70% | -11.58% | -2.41% | -19.86% | - | - | |
| 189 | 015877 | 富国中证消费电子主题ETF发起式联接C | -1.5500% | 0.22% | 10.30% | -2.71% | -3.25% | -4.63% | -7.11% | - | - | |
| 190 | 017254 | 汇添富养老2050五年持有混合(FOF)Y | -0.0500% | 0.39% | 3.50% | -2.71% | -5.64% | -2.18% | -13.60% | - | - | |
| 191 | 016843 | 嘉实中证全指证券公司指数发起C | -0.7100% | 0.47% | 1.36% | -2.72% | -6.16% | -0.79% | -0.94% | - | - | |
| 192 | 014244 | 鹏扬竞争力先锋一年持有混合A | 0.1100% | 2.46% | 9.12% | -2.73% | -6.61% | -3.72% | -22.02% | -34.03% | - | |
| 193 | 015271 | 财通多策略升级混合(LOF)C | -1.5100% | 3.46% | 11.83% | -2.73% | 4.14% | -3.66% | -4.74% | 7.07% | - | |
| 194 | 017349 | 华安平衡养老目标三年持有混合发起式(FOF)Y | 0.0000% | 0.07% | 2.35% | -2.73% | -5.79% | -2.69% | -9.18% | - | - | |
| 195 | 006323 | 合煦智远嘉选混合A | -0.0300% | -0.84% | -2.65% | -2.75% | -0.78% | 0.36% | -2.28% | -4.44% | -24.30% | |
| 196 | 015611 | 万家匠心致远一年持有期混合C | 0.0600% | 1.37% | 13.33% | -2.76% | -9.30% | -1.27% | -16.59% | - | - | |
| 197 | 016913 | 恒越均衡优选混合发起式C | 0.8300% | 1.35% | 5.38% | -2.76% | -11.93% | -3.12% | -18.00% | - | - | |
| 198 | 005280 | 安信稳健阿尔法定开混合A | 0.5000% | 0.19% | -0.29% | -2.77% | -3.32% | -2.65% | -2.77% | -3.39% | -5.55% | |
| 199 | 017361 | 汇添富养老2040五年持有混合(FOF)Y | -0.0800% | 0.44% | 3.42% | -2.77% | -6.02% | -2.24% | -13.66% | - | - | |
| 200 | 014869 | 大摩内需增长混合C | -0.3700% | 3.03% | 3.32% | -2.78% | -7.20% | -4.33% | -20.58% | -20.96% | - | |
