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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 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 0.0200% 0.17% 1.60% 0.75% -1.61% 0.39% -3.46% - -
2 000663 国投瑞银美丽中国混合A 0.2300% -1.19% 1.59% 15.84% -1.64% -4.73% -7.63% -8.31% -15.90%
3 002455 民生加银鑫喜混合 0.1500% -0.36% 1.59% 16.55% 4.05% 8.72% 8.65% 4.41% -1.65%
4 007663 平安安享灵活配置混合C 1.0800% -1.79% 1.59% 29.09% 11.81% 19.50% 22.00% 16.52% 7.96%
5 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%
6 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% - -
7 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% - -
8 016679 贝莱德浦悦丰利一年持有混合C -0.0100% 0.17% 1.59% 1.98% -0.46% 1.29% 0.23% - -
9 160425 华安创业板两年定开混合 -3.5700% -3.57% 1.59% 32.00% 18.16% 15.69% 8.83% -5.25% -27.07%
10 162102 金鹰中小盘精选混合A 0.6800% 2.92% 1.59% 28.94% 19.25% 6.16% 7.73% 36.82% 13.17%
11 008525 华泰柏瑞锦瑞债券C -0.2300% 0.11% 1.58% 4.73% 4.77% 0.76% 0.46% 1.90% 2.16%
12 013642 博道成长智航股票C 0.4300% -1.81% 1.58% 27.25% 14.43% 5.56% 5.45% 9.71% -7.64%
13 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% - -
14 015541 大成丰华稳健六个月持有混合发起(FOF) 0.1200% -0.06% 1.58% 0.53% -0.21% 0.59% -3.30% - -
15 516220 国泰中证细分化工产业主题ETF 0.0300% -2.08% 1.58% 20.09% -4.79% 1.29% -1.70% -20.78% -41.69%
16 970092 安信资管瑞丰6个月持有债券C -0.0400% 0.56% 1.58% 0.40% -2.24% -0.25% -2.91% -2.24% -
17 002724 江信祺福C 0.2100% 1.19% 1.57% 0.26% 0.73% 8.79% 7.29% 10.05% 9.17%
18 003761 国泰中证500指数增强C -0.2200% -2.39% 1.57% 22.34% 5.58% 7.77% 4.90% 1.22% -16.66%
19 010695 华夏磐益一年定开混合 1.1100% 1.76% 1.57% 38.92% 19.74% 6.53% 3.61% 4.16% -13.64%
20 012950 东方红招瑞甄选18个月持有混合C -0.2500% 0.30% 1.57% 0.43% -1.10% 0.26% -1.85% -2.06% -
21 013225 景顺长城安景一年持有期混合A -0.0300% 0.16% 1.57% 1.83% 1.73% 1.14% 2.60% 6.09% -
22 015481 中欧睿见混合C 0.4400% 3.99% 1.57% -7.10% -15.83% -4.51% -23.46% - -
23 015723 长城久悦债券C 0.2800% 0.82% 1.57% -6.32% -7.95% -6.74% -10.00% - -
24 016280 广发全球医疗保健指数人民币(QDII)C 0.3400% -0.47% 1.57% 5.50% 4.50% 4.45% 15.64% - -
25 017280 广发安泰稳健养老一年持有混合(FOF)Y 0.0100% 0.29% 1.57% 1.21% 0.24% 0.78% 0.27% - -
26 006182 格林伯锐灵活配置C -0.7200% -1.97% 1.56% 58.69% 22.07% 17.88% 14.62% -6.51% -27.81%
27 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%
28 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% -
29 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% -
30 012813 国富鑫颐收益混合C -0.0800% -0.54% 1.56% 0.69% -1.00% 0.27% -3.45% -2.08% -
31 160419 华安中证全指证券公司ETF联接A -0.7000% -2.39% 1.56% 42.74% 35.52% 26.77% 20.04% 31.68% 4.03%
32 005038 银华新能源新材料C 0.9900% -1.79% 1.55% 26.25% 7.43% 6.61% 3.41% -29.31% -50.53%
33 008222 兴业机遇债券C -0.3600% -0.80% 1.55% 11.85% 2.46% 6.28% 6.45% 4.67% 4.71%
34 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% - -
35 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% - -
36 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% - -
37 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% - -
38 020003 国泰金龙行业混合 0.0000% -0.30% 1.55% 25.77% 9.00% 4.81% 0.62% -16.37% -41.19%
39 050020 博时抗通胀增强回报 0.1900% 2.35% 1.55% 6.95% 10.34% 17.26% 19.68% 15.71% 35.49%
40 159861 国泰中证环保产业50ETF 0.8700% -1.83% 1.55% 22.32% 6.51% 5.83% 3.52% -29.03% -46.80%
41 000055 广发纳斯达克100ETF联接美元(QDII)A 0.1000% -0.76% 1.54% 4.20% 9.83% 21.52% 27.76% 74.70% 19.25%
42 002586 金鹰添利信用债债券A -0.0300% 0.14% 1.54% 13.22% -0.67% 0.13% 0.81% -1.37% 0.22%
43 005028 鹏华研究精选灵活配置混合 -0.0200% 1.93% 1.54% 29.27% 20.67% 14.13% 13.32% -13.00% -35.93%
44 006480 广发纳斯达克100ETF联接美元(QDII)C 0.1000% 1.71% 1.54% 5.99% 9.90% 21.44% 27.10% 71.87% 19.95%
45 009015 泓德睿享一年持有期混合A 0.1700% - 1.54% 9.08% 2.12% 3.51% 4.12% 11.85% 2.80%
46 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% - -
47 009916 格林泓利增强债券A 0.2100% 0.49% 1.54% 1.56% 0.67% -2.51% -3.81% -6.94% -9.62%
48 001908 国投瑞银境煊灵活配置混合C 0.2500% -1.30% 1.53% 17.21% -0.79% -6.51% -9.40% -14.99% -21.73%
49 006861 招商和悦稳健养老一年持有期混合(FOF)A 0.0500% -0.07% 1.53% 5.33% 3.69% 4.73% 4.31% 3.85% 3.27%
50 013226 景顺长城安景一年持有期混合C -0.0300% 0.15% 1.53% 1.73% 1.52% 1.05% 2.18% 5.23% -
51 017294 富国鑫汇养老目标日期2025一年持有混合(FOF)Y 0.0300% 0.25% 1.53% 1.00% 0.43% 0.90% 0.60% - -
52 017347 华安稳健养老目标一年持有混合发起式(FOF)Y 0.0200% 0.15% 1.53% 0.96% 0.19% 0.50% -0.88% - -
53 159766 富国中证旅游主题ETF 0.9100% -0.40% 1.53% 15.64% 1.48% 0.24% -7.50% -25.49% -27.49%
54 180028 银华永祥灵活配置混合 0.4200% 0.17% 1.53% 16.81% -3.86% -10.08% -14.15% -13.22% -32.56%
55 000866 华宝制造股票 0.6200% 1.20% 1.52% 24.28% 9.14% -0.05% -0.77% -17.83% -26.34%
56 003628 兴银收益增强A 0.2000% 0.63% 1.52% 16.30% 5.65% 6.38% 6.43% 4.27% 5.15%
57 012594 招商瑞享1年持有期混合A -0.1800% 0.19% 1.52% 0.18% -0.47% -0.48% -0.87% 1.55% -
58 013421 富国鑫汇养老目标日期2025一年持有混合(FOF)A 0.0300% 0.25% 1.52% 0.95% 0.33% 0.86% 0.37% - -
59 015231 富国智选稳进3个月持有混合(FOF)A 0.0200% 0.24% 1.52% 0.63% -0.35% 0.23% -0.37% - -
60 159918 嘉实中创400ETF 0.1800% 1.07% 1.52% 39.25% 18.83% 8.84% 5.99% 1.77% -19.99%
61 001564 东方红京东大数据混合A -0.0400% -0.42% 1.51% 21.28% 13.37% 13.73% 11.19% 21.28% 14.61%
62 002939 广发创新升级混合 -0.8500% -2.22% 1.51% 37.63% 16.29% 8.29% 3.26% -35.25% -49.56%
63 008571 金信民达纯债A 0.1000% 0.73% 1.51% 4.40% 1.73% 3.42% 3.78% 7.21% 10.49%
64 009016 泓德睿享一年持有期混合C 0.1700% -0.01% 1.51% 8.97% 1.91% 3.15% 3.71% 10.96% 1.57%
65 014103 富安达成长价值一年持有期混合A 0.0900% -1.18% 1.51% -6.29% -8.87% -6.31% -25.35% -15.55% -
66 015458 天弘周期策略混合C 0.2900% 2.72% 1.51% -0.44% -16.06% 1.20% -26.34% - -
67 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%
68 001410 信澳新能源产业股票 -0.2200% -1.64% 1.50% 40.70% 22.47% 8.49% 6.24% -10.87% -36.76%
69 007188 嘉实养老2050混合(FOF)A -0.0300% 0.36% 1.50% 14.00% 4.97% 5.72% 2.36% -8.34% -19.95%
70 007249 广发均衡养老三年持有混合(FOF)A 0.0200% -1.19% 1.50% 11.74% 2.72% 5.38% 2.49% -3.32% -11.35%
71 014492 浙商汇金兴利增强债券A -0.0200% -0.09% 1.50% 0.71% -0.79% 0.36% -2.88% -4.18% -
72 015232 富国智选稳进3个月持有混合(FOF)C 0.0200% 0.23% 1.50% 0.54% -0.54% 0.15% -0.77% - -
73 008175 国泰蓝筹精选混合C -0.2800% -1.31% 1.49% 35.31% 22.38% 15.83% 13.24% 6.91% -20.53%
74 008572 金信民达纯债C 0.1100% 0.73% 1.49% 4.34% 1.62% 3.23% 3.55% 6.77% 9.82%
75 008869 大成恒享混合A 0.1800% -0.02% 1.49% 18.11% 14.23% 14.28% 14.13% 7.94% 4.02%
76 017385 申万稳健养老一年持有混合发起式(FOF)Y 0.0700% 0.09% 1.49% 0.76% 0.21% 0.43% -0.14% - -
77 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%
78 970110 国联金如意双利一年持有债券B 0.0800% 0.02% 1.49% 0.96% 0.16% 0.56% 0.90% 2.63% -
79 006862 招商和悦稳健养老一年持有期混合(FOF)C 0.0500% -0.09% 1.48% 5.20% 3.43% 4.26% 3.78% 2.81% 1.73%
80 012595 招商瑞享1年持有期混合C -0.1800% 0.19% 1.48% 0.09% -0.66% -0.56% -1.25% 0.73% -
81 007214 国泰惠丰纯债债券A 0.3700% 1.12% 1.47% 0.51% 2.58% 8.14% 10.42% 13.13% 14.87%
82 009322 广发锐意进取3个月持有混合(FOF)C -0.0100% -0.15% 1.47% 20.15% 6.90% 7.30% 2.90% -6.47% -20.52%
83 014493 浙商汇金兴利增强债券C -0.0200% -0.09% 1.47% 0.61% -0.98% 0.27% -3.26% -4.93% -
84 014593 西部利得聚优一年持有期混合 -0.0100% -0.12% 1.47% 0.67% 0.78% 0.60% -0.68% - -
85 015012 浦银安盛安弘回报一年持有混合A -0.1400% -0.27% 1.47% 0.18% -1.24% 0.18% -4.02% -5.97% -
86 016421 万家惠利债券A 0.0200% 0.17% 1.47% -0.01% 0.02% -0.25% -0.53% - -
87 017278 中银安康稳健养老目标一年持有混合(FOF)Y 0.0400% 0.04% 1.47% 0.77% -0.75% 0.52% -2.06% - -
88 020001 国泰金鹰增长混合 -0.1700% 1.42% 1.47% 33.95% -1.09% -12.19% -15.68% -25.05% -33.06%
89 510770 申万菱信上证G60创新ETF 0.1200% -2.97% 1.47% 39.21% 12.23% 1.33% -2.24% -26.62% -45.76%
90 710302 富安达增强收益债券C 0.0700% 0.38% 1.47% 3.81% 1.58% 3.16% 3.64% 3.91% -15.75%
91 970109 国联金如意双利一年持有债券A 0.0800% 0.02% 1.47% 0.91% 0.05% 0.52% 0.70% 2.19% -
92 002289 华商改革创新股票A -0.2700% -1.75% 1.46% 30.03% 20.10% 14.14% 11.34% -0.25% -12.70%
93 009092 富国新材料新能源混合A -0.6700% 2.31% 1.46% 34.39% 10.51% -9.65% -9.63% -9.30% -25.92%
94 013193 华商稳健添利一年持有混合A 0.0900% 0.18% 1.46% 1.92% 2.19% 1.12% 4.17% 5.03% -
95 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% - -
96 014104 富安达成长价值一年持有期混合C 0.0900% -1.19% 1.46% -6.41% -9.10% -6.39% -25.72% -16.39% -
97 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% - -
98 163110 申万菱信量化小盘股票(LOF)A 0.3700% 0.53% 1.46% 27.37% 10.45% -6.54% -7.60% -8.59% -24.17%
99 270023 广发全球精选股票(QDII)人民币A -0.1100% 1.29% 1.46% 5.38% 6.24% 24.33% 32.09% 87.41% 9.87%
100 000219 博时裕益混合 -0.1300% -1.03% 1.45% 20.05% 11.80% 18.51% 19.74% 8.19% -19.48%
101 003718 易方达标普500指数美元汇A 0.3300% - 1.45% 5.43% 10.87% 22.77% 28.79% 47.42% 25.21%
102 011170 宝盈智慧生活混合A 0.1400% -2.43% 1.45% 36.26% 21.69% -0.46% -3.61% 11.38% -29.07%
103 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% -
104 015200 创金合信动态平衡混合发起A -0.3100% 0.68% 1.45% -8.21% -8.60% -8.35% -17.12% - -
105 011775 格林鑫悦一年持有期混合A 0.0300% - 1.44% 8.94% 0.52% 3.27% 0.87% 3.03% -7.12%
106 012753 建信纳斯达克100指数(QDII)美元现汇C 0.0600% -0.85% 1.44% 4.19% 10.80% 24.29% 29.94% 77.61% 23.15%
107 015024 鹏华兴鹏一年持有期混合A -0.0500% 0.30% 1.44% -0.07% 0.20% -0.73% 1.06% - -
108 017358 南方富瑞稳健养老目标一年持有混合(FOF)Y 0.0300% -0.11% 1.44% 1.49% -0.05% 0.98% -2.27% - -
109 970111 国联金如意双利一年持有债券C 0.0800% 0.01% 1.44% 0.83% -0.10% 0.46% 0.39% 1.60% -
110 005727 嘉实中创400ETF联接C 0.1600% 1.00% 1.43% 36.85% 17.66% 8.24% 5.53% 0.90% -20.00%
111 006573 人保行业轮动混合A 0.8000% 0.80% 1.43% 15.14% -3.78% -9.34% -11.80% -33.98% -49.93%
112 012656 建信龙祥稳进6个月持有混合(FOF)A -0.1000% 0.13% 1.43% -0.33% -3.13% -0.03% -4.55% -4.63% -
113 013025 富国宏观策略灵活配置混合C 0.0000% 0.35% 1.43% 26.11% 12.07% -0.04% -0.44% -24.01% -38.18%
114 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% - -
115 014295 农银汇理金穗优选6个月持有期混合(FOF)A 0.0300% 0.13% 1.43% 0.89% -0.88% 0.43% -1.98% -1.46% -
116 014617 易方达如意安和一年持有混合(FOF)A 0.0400% 0.02% 1.43% 1.52% 0.25% 0.89% 0.89% 3.43% -
117 014671 富国裕利债券A 0.0600% 0.48% 1.43% 1.35% 0.13% 0.46% 0.85% 4.58% -
118 015013 浦银安盛安弘回报一年持有混合C -0.1400% -0.27% 1.43% 0.09% -1.41% 0.11% -4.36% -6.63% -
119 015178 申万菱信中证申万证券行业指数(LOF)C -0.6900% 0.46% 1.43% -2.79% -6.24% -0.79% -1.24% -2.59% -
120 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% - -
121 016850 中欧颐利债券A 0.1400% 0.04% 1.43% 1.76% 1.93% 1.27% 1.19% - -
122 017330 银河颐年稳健养老一年持有混合(FOF)Y -0.0200% 0.21% 1.43% -0.50% -1.75% -0.60% -3.45% - -
123 008625 国富平衡养老三年混合(FOF)A -0.0100% -0.26% 1.42% 16.31% 9.54% 9.16% 7.80% 3.86% -5.64%
124 013194 华商稳健添利一年持有混合C 0.0900% 0.18% 1.42% 1.83% 1.99% 1.05% 3.76% 4.19% -
125 016422 万家惠利债券C 0.0200% 0.16% 1.42% -0.11% -0.18% -0.33% -0.93% - -
126 506000 南方科创板3年定开混合 -0.6900% 0.38% 1.42% 36.62% 36.16% 13.34% 14.21% -10.92% -39.22%
127 006487 广发中证1000ETF联接C 0.2400% 1.23% 1.41% 31.31% 12.55% -0.96% -4.27% -10.08% -25.48%
128 011171 宝盈智慧生活混合C 0.1400% -2.44% 1.41% 36.10% 21.42% -0.83% -4.01% 10.47% -29.93%
129 011404 融通鑫新成长混合C 1.2300% -2.17% 1.41% 26.67% -1.48% -10.44% -13.46% -13.72% 3.16%
130 011776 格林鑫悦一年持有期混合C 0.0300% -0.01% 1.41% 8.84% 0.32% 2.91% 0.47% 2.21% -8.23%
131 012657 建信龙祥稳进6个月持有混合(FOF)C -0.1000% 0.12% 1.41% -0.41% -3.28% -0.09% -4.85% -5.20% -
132 013490 同泰金融精选股票A -0.8200% -1.37% 1.41% 1.45% -3.63% 1.91% -6.97% -13.06% -
133 014296 农银汇理金穗优选6个月持有期混合(FOF)C 0.0200% 0.13% 1.41% 0.83% -0.98% 0.39% -2.17% -1.86% -
134 015025 鹏华兴鹏一年持有期混合C -0.0600% 0.29% 1.41% -0.15% 0.05% -0.79% 0.75% - -
135 015297 华夏聚泓优选一年持有混合(FOF)A 0.0800% 0.11% 1.41% 2.06% 1.16% 1.46% 1.28% - -
136 015757 富国智华稳进12个月持有期混合(FOF)A -0.5700% 0.06% 1.41% 0.60% -0.03% 0.18% 0.68% - -
137 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% - -
138 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% - -
139 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%
140 501007 汇添富中证互联网医疗指数(LOF)A 0.3300% 0.97% 1.41% 39.41% 7.57% -6.18% -11.45% -11.41% -18.45%
141 516110 国泰中证800汽车与零部件ETF 0.8500% -2.35% 1.41% 28.20% 16.95% 22.91% 18.07% 27.18% -7.98%
142 519908 华夏兴华混合A 0.4800% -1.29% 1.41% 23.91% 1.04% -4.37% -8.37% -26.92% -36.39%
143 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%
144 005271 安信恒利增强债券A 0.0300% 0.03% 1.40% 2.08% 2.39% 4.03% 3.33% 1.31% -4.73%
145 008089 华夏中证全指房地产ETF联接C -0.1400% -1.59% 1.40% 33.78% 9.19% 7.58% -4.53% -21.78% -22.36%
146 011781 泓德慧享混合A 0.2700% 0.64% 1.40% 6.50% 4.24% 1.58% 1.12% -1.07% -8.47%
147 012751 建信纳斯达克100指数(QDII)美元现汇A 0.0500% 1.51% 1.40% 6.13% 11.16% 24.71% 29.91% 76.26% 28.07%
148 014618 易方达如意安和一年持有混合(FOF)C 0.0400% 0.02% 1.40% 1.44% 0.06% 0.82% 0.49% 2.60% -
149 014850 长信稳健成长混合A -0.0700% 0.02% 1.40% 0.45% -5.08% 0.90% -10.99% - -
150 015201 创金合信动态平衡混合发起C -0.3200% 0.67% 1.40% -8.32% -8.82% -8.44% -17.54% - -
151 016851 中欧颐利债券C 0.1400% 0.03% 1.40% 1.66% 1.73% 1.19% 0.78% - -
152 007398 兴全磐稳增利债券C 0.0100% 0.01% 1.39% 8.34% 0.42% 3.22% 3.48% 5.19% 5.37%
153 012056 华商嘉悦平衡养老目标三年持有混合发起(FOF)A 0.0800% -2.28% 1.39% 13.11% 0.69% 3.85% 0.56% -3.88% -6.10%
154 012256 安信丰穗一年持有混合A -0.0300% -0.31% 1.39% 3.08% -0.05% 1.92% 1.42% 6.32% -
155 014672 富国裕利债券C 0.0400% 0.47% 1.39% 1.25% -0.07% 0.38% 0.44% 3.74% -
156 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% - -
157 160215 国泰价值经典混合(LOF) -0.2700% 1.56% 1.39% 34.57% -0.22% -9.82% -13.35% -21.20% -26.22%
158 004933 招商丰拓灵活混合C -0.7800% -1.26% 1.38% 25.38% 5.22% 5.82% -0.71% -1.65% -7.90%
159 006042 摩根尚睿混合(FOF)A -0.0200% -0.76% 1.38% 22.85% 8.44% 11.59% 6.21% - -21.31%
160 009989 华宝研究精选混合 0.6800% -0.12% 1.38% 21.01% 4.20% 0.92% -0.89% -19.14% -29.50%
161 013231 浙商智多盈债券A 0.1600% -0.12% 1.38% 3.37% 2.67% 2.63% 4.27% 2.03% -
162 013969 华夏永利一年持有混合A -0.1700% -0.22% 1.38% 2.94% 3.32% 2.34% 2.63% 5.93% -
163 015606 广发集祥债券A 0.0100% 0.43% 1.38% 0.35% -0.85% 0.22% 0.16% - -
164 168104 九泰锐丰灵活配置混合(LOF)A 0.1600% -1.07% 1.38% 25.08% 2.98% -1.87% -5.98% -20.19% -44.06%
165 005272 安信恒利增强债券C 0.0200% 0.02% 1.37% 1.99% 2.24% 3.75% 3.03% 0.69% -5.58%
166 013491 同泰金融精选股票C -0.8300% -1.37% 1.37% 1.35% -3.81% 1.84% -7.34% -13.75% -
167 015518 华夏纳斯达克100ETF发起式联接(QDII)A美元现汇 0.1800% -1.44% 1.37% 8.41% 15.38% 6.67% 42.96% - -
168 015758 富国智华稳进12个月持有期混合(FOF)C -0.5700% 0.05% 1.37% 0.49% -0.23% 0.10% 0.28% - -
169 016197 大成颐享稳健养老目标一年持有混合发起式(FOF)A 0.0900% 0.09% 1.37% 0.85% -0.82% 0.78% -3.57% - -
170 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% - -
171 016699 易方达丰和债券C -0.0400% 0.12% 1.37% 2.23% -0.08% 1.29% -0.41% - -
172 016803 摩根双息平衡混合C -0.0300% -2.78% 1.37% 3.58% -0.92% 4.44% -1.07% - -
173 168111 九泰锐丰灵活配置混合(LOF)C 0.1500% -1.07% 1.37% 24.54% 2.49% -2.42% -6.52% -23.31% -57.24%
174 008367 富国亚洲收益债券(QDII)人民币A 0.0500% 0.06% 1.36% 2.07% 3.01% 4.57% 4.68% 8.21% 15.48%
175 011555 海富通欣利混合C 0.1100% -0.55% 1.36% 13.90% 2.36% 9.90% 9.03% 11.72% 13.56%
176 011782 泓德慧享混合C 0.2600% 0.63% 1.36% 6.39% 4.01% 1.21% 0.70% -1.88% -8.53%
177 012257 安信丰穗一年持有混合C -0.0300% -0.32% 1.36% 3.00% -0.20% 1.85% 1.10% 5.67% -
178 015298 华夏聚泓优选一年持有混合(FOF)C 0.0800% 0.10% 1.36% 1.96% 0.96% 1.37% 0.88% - -
179 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% - -
180 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% - -
181 240018 华宝可转债债券A 0.0100% 0.80% 1.36% 11.51% 1.38% -0.99% -0.84% -8.00% -15.60%
182 398001 中海优质成长混合 -0.5100% -0.76% 1.36% 30.89% 10.93% 3.82% -0.41% -14.66% -33.79%
183 540008 汇丰晋信低碳先锋股票A 1.0000% -2.24% 1.36% 41.03% 7.56% -0.84% -6.20% -32.10% -47.80%
184 000549 华安大国新经济股票A -0.3700% -2.17% 1.35% 30.09% 12.40% 8.82% 5.67% -7.37% -32.43%
185 005984 兴业聚华混合A -0.5100% -1.09% 1.35% 11.85% 5.29% 10.16% 11.02% 11.90% 11.27%
186 008168 汇添富聚焦成长三个月混合FOF 0.0700% -0.09% 1.35% 14.00% 6.54% 12.62% 9.35% -4.61% -25.71%
187 009917 格林泓利增强债券C 0.2200% 0.48% 1.35% 1.24% 0.27% -3.33% -4.87% -8.80% -11.73%
188 015607 广发集祥债券C 0.0100% 0.43% 1.35% 0.29% -1.00% 0.15% -0.13% - -
189 017319 嘉实安康稳健养老一年持有混合(FOF)Y -0.0600% 0.21% 1.35% 1.85% -0.22% 1.21% -2.28% - -
190 008817 华宝可转债债券C 0.0100% 0.80% 1.34% 11.45% 1.26% -1.21% -1.08% -8.45% -16.22%
191 009557 申万菱信创业板量化精选股票A 1.1000% 1.57% 1.34% 45.27% 27.88% 20.03% 17.11% 3.08% -28.09%
192 012937 大成惠业一年定开债发起式 0.0600% 0.02% 1.34% 2.65% 3.49% 2.13% 6.72% 10.74% -
193 013192 华商嘉悦稳健养老目标一年持有混合发起(FOF)A 0.0400% -1.45% 1.34% 9.59% 1.83% 4.12% 2.05% -2.61% -2.86%
194 013232 浙商智多盈债券C 0.1500% -0.13% 1.34% 3.26% 2.47% 2.55% 3.85% 1.22% -
195 013765 平安恒泰1年持有混合A 0.0000% 0.13% 1.34% 0.39% -0.87% -0.30% -1.30% -5.37% -
196 013970 华夏永利一年持有混合C -0.1900% -0.23% 1.34% 2.84% 3.12% 2.26% 2.22% 5.08% -
197 014399 中银民利一年持有期债券A 0.0100% 0.15% 1.34% 1.77% 1.16% 1.28% 2.55% 2.82% -
198 014470 富安达健康人生混合C 0.7800% 2.65% 1.34% -12.47% -12.07% -11.70% -26.25% -19.44% -
199 015464 兴证全球兴益债券A 0.0000% 0.44% 1.34% 0.97% 0.05% 0.56% 0.55% - -
200 016472 天弘增益回报债券发起式D -0.1500% -0.25% 1.34% 1.78% 1.50% 1.13% 1.70% - -
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