| 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 | 013024 | 平安均衡优选1年持有混合C | 0.2000% | -0.96% | -0.18% | 20.99% | 1.58% | -0.69% | -4.33% | -24.98% | -45.58% | |
| 2 | 013292 | 富国中证智能汽车(LOF)C | -0.7700% | -1.76% | -0.18% | 31.81% | 23.89% | 7.33% | 3.47% | 13.45% | -20.82% | |
| 3 | 013963 | 华夏创新视野一年持有混合C | -0.7200% | 0.30% | -0.18% | 25.05% | 18.01% | -0.37% | -3.94% | -23.20% | -43.20% | |
| 4 | 015713 | 格林聚鑫增强债券A | -0.0300% | -0.07% | -0.18% | -0.71% | -0.64% | -0.55% | -1.83% | - | - | |
| 5 | 016838 | 国新国证鑫颐中短债A | 0.0100% | 0.02% | -0.18% | -0.48% | -0.12% | -0.98% | 1.04% | - | - | |
| 6 | 180026 | 银华信用双利债券C | -0.0900% | -0.27% | -0.18% | 2.64% | 0.89% | 1.99% | 1.53% | - | -4.25% | |
| 7 | 003612 | 南方卓元债券A | 0.0600% | 0.07% | -0.19% | 0.34% | 0.11% | 3.21% | 3.91% | 4.44% | 6.90% | |
| 8 | 003693 | 大成景尚灵活配置混合C | 0.0500% | -0.12% | -0.19% | 1.25% | 1.33% | 5.44% | 5.79% | 5.90% | 5.52% | |
| 9 | 004914 | 中银证券聚瑞混合C | 0.0400% | -0.27% | -0.19% | 5.78% | 3.42% | 3.61% | 3.12% | -2.82% | 10.20% | |
| 10 | 005955 | 易方达鑫转添利混合A | -0.0400% | -0.24% | -0.19% | 2.54% | 1.00% | 5.48% | 5.84% | 8.81% | 6.90% | |
| 11 | 007803 | 兴全合泰混合C | 0.2800% | -1.53% | -0.19% | 27.69% | 7.53% | 3.09% | -0.34% | -16.11% | -39.33% | |
| 12 | 007874 | 华宝科技ETF联接C | -1.1100% | -2.81% | -0.19% | 29.89% | 16.30% | 9.65% | 8.66% | 6.26% | -26.20% | |
| 13 | 008564 | 银河臻优稳健配置混合C | -0.0500% | -0.31% | -0.19% | 2.36% | 1.45% | 3.43% | 3.62% | 2.30% | 0.34% | |
| 14 | 011397 | 招商瑞和1年持有期混合A | 0.0700% | 0.01% | -0.19% | 0.22% | -0.13% | 2.02% | 2.59% | 4.94% | 6.35% | |
| 15 | 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% | |
| 16 | 013144 | 富国安诚回报12个月持有期混合C | -0.2100% | -0.85% | -0.19% | 1.76% | -0.74% | 0.66% | 0.13% | -3.83% | -3.58% | |
| 17 | 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% | |
| 18 | 015926 | 万家鑫融纯债债券C | 0.0900% | -0.48% | -0.19% | 1.42% | 1.55% | 0.72% | 3.10% | - | - | |
| 19 | 016839 | 国新国证鑫颐中短债C | 0.0100% | 0.01% | -0.19% | -0.49% | -0.21% | -0.99% | 0.79% | - | - | |
| 20 | 162210 | 宏利集利债券A | 0.0100% | -0.14% | -0.19% | 2.51% | 2.69% | 6.88% | 6.94% | 6.61% | 10.06% | |
| 21 | 501212 | 广发优选配置混合(FOF-LOF)A | -1.6000% | -0.15% | -0.19% | 10.83% | 1.86% | 3.61% | 1.49% | -4.74% | -12.60% | |
| 22 | 515070 | 华夏中证人工智能主题ETF | -1.0300% | -3.06% | -0.19% | 40.14% | 19.87% | 18.42% | 15.73% | 26.85% | -12.92% | |
| 23 | 000521 | 诺安瑞鑫定开债券 | 0.0400% | 0.10% | -0.20% | 0.04% | 1.06% | 2.67% | 3.43% | 13.79% | 17.64% | |
| 24 | 004193 | 招商中证500指数C | -0.1700% | -2.37% | -0.20% | 23.21% | 5.58% | 9.26% | 7.21% | 1.53% | -9.40% | |
| 25 | 006402 | 先锋量化优选混合C | -0.1200% | 0.25% | -0.20% | 16.58% | 12.40% | 3.60% | 2.93% | 2.16% | -24.69% | |
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| 26 | 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% | |
| 27 | 009755 | 景顺长城安鑫回报一年持有期混合C | 0.4000% | -0.53% | -0.20% | 11.81% | -1.23% | -2.06% | -5.89% | -13.60% | -2.72% | |
| 28 | 011423 | 广发全球科技三个月定开混合(QDII)美元C | -1.5800% | -0.13% | -0.20% | 7.95% | 7.42% | 20.81% | 26.96% | 54.73% | -13.04% | |
| 29 | 013785 | 东方红优质甄选一年持有混合C | -0.0400% | -0.22% | -0.20% | 2.50% | 0.94% | 3.01% | 3.17% | 5.19% | 4.62% | |
| 30 | 163817 | 中银转债增强债券B | 0.0600% | 0.47% | -0.20% | 16.84% | 3.41% | 6.29% | 6.41% | 5.33% | -13.50% | |
| 31 | 515000 | 华宝中证科技龙头ETF | -1.1800% | -2.97% | -0.20% | 31.83% | 17.38% | 10.29% | 9.28% | 7.20% | -26.94% | |
| 32 | 000045 | 工银产业债债券A | -0.0700% | -0.27% | -0.21% | 3.12% | 1.25% | 4.53% | 4.68% | 5.25% | 3.30% | |
| 33 | 000046 | 工银产业债债券B | -0.0700% | -0.28% | -0.21% | 3.01% | 1.08% | 4.15% | 4.23% | 4.43% | 2.04% | |
| 34 | 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% | |
| 35 | 002582 | 招商丰凯混合C | -0.0700% | 0.43% | -0.21% | 22.89% | 7.88% | 13.77% | 6.40% | -4.19% | -8.28% | |
| 36 | 005843 | 金元顺安沣泉债券A | -0.2600% | 0.02% | -0.21% | 11.82% | 0.01% | -1.79% | -1.30% | 0.02% | 2.13% | |
| 37 | 007071 | 博时颐泽稳健养老(FOF)C | 0.0700% | -0.22% | -0.21% | 1.23% | -0.78% | -1.03% | -2.08% | -4.06% | -8.88% | |
| 38 | 007518 | 东方阿尔法优选混合A | -0.8300% | -2.52% | -0.21% | 25.73% | 7.42% | -1.37% | -4.65% | -28.54% | -49.41% | |
| 39 | 007894 | 平安估值精选混合C | 0.1900% | -0.89% | -0.21% | 24.09% | 6.30% | 9.26% | 2.69% | -9.15% | -28.36% | |
| 40 | 008098 | 中银亚太精选债券(QDII)美元C | 0.0700% | 0.14% | -0.21% | -0.21% | 1.37% | 1.00% | 3.61% | -0.21% | -6.20% | |
| 41 | 008142 | 工银黄金ETF联接A | -1.0600% | 5.23% | -0.21% | 8.09% | 8.63% | 26.29% | 29.61% | 46.09% | 54.17% | |
| 42 | 008629 | 大成景瑞稳健配置混合A | -0.0200% | -0.14% | -0.21% | 1.08% | -0.31% | 0.15% | 0.09% | -2.09% | -2.57% | |
| 43 | 008754 | 泰康睿福3月持有混合(FOF)A | -1.7300% | 0.13% | -0.21% | 5.94% | -0.81% | 1.34% | -0.75% | -7.48% | -24.74% | |
| 44 | 009559 | 嘉实稳惠6个月持有期混合C | -0.0200% | -0.09% | -0.21% | 0.03% | -1.65% | 1.26% | 1.80% | 3.42% | -2.90% | |
| 45 | 009766 | 安信平稳双利3个月持有混合A | 0.1900% | -0.46% | -0.21% | 3.28% | 0.97% | 6.38% | 5.76% | 9.46% | 8.17% | |
| 46 | 010270 | 汇安嘉盈一年持有期债券C | -0.1800% | - | -0.21% | 1.53% | -1.99% | -1.34% | -1.73% | -12.09% | -14.28% | |
| 47 | 011390 | 华安添祥6个月持有混合A | -0.0300% | -0.56% | -0.21% | 8.86% | 2.88% | 8.31% | 8.47% | 9.76% | 4.92% | |
| 48 | 012055 | 鹏华安康一年持有期混合C | 0.1600% | 0.01% | -0.21% | 1.10% | 2.04% | 5.41% | 5.27% | 2.11% | 0.69% | |
| 49 | 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% | |
| 50 | 013097 | 财通资管双盈债券发起式A | 0.0000% | -0.18% | -0.21% | 0.16% | -1.82% | -0.44% | -0.61% | 0.58% | 0.72% | |
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| 51 | 015714 | 格林聚鑫增强债券C | -0.0400% | -0.07% | -0.21% | -0.66% | -0.68% | -0.53% | -2.16% | - | - | |
| 52 | 159830 | 天弘上海金ETF | -1.2000% | 5.36% | -0.21% | 8.72% | 9.19% | 28.41% | 32.65% | 49.75% | 56.63% | |
| 53 | 516050 | 工银中证科技龙头ETF | -1.2000% | -1.43% | -0.21% | 31.54% | 21.30% | 10.29% | 9.76% | 10.27% | -25.72% | |
| 54 | 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% | |
| 55 | 000557 | 国投瑞银新机遇灵活配置混合C | -0.0400% | -0.16% | -0.22% | 0.40% | 0.22% | 1.56% | 2.13% | 0.85% | -0.03% | |
| 56 | 000597 | 中海积极收益混合 | -0.1500% | -0.29% | -0.22% | 2.64% | 2.18% | 0.22% | -0.44% | -2.37% | -5.43% | |
| 57 | 000876 | 建信稳定得利债券C | -0.0700% | -0.22% | -0.22% | 2.09% | 1.03% | 2.62% | 2.78% | 3.20% | 2.14% | |
| 58 | 000897 | 鑫元聚鑫收益增强C | 0.0000% | -0.06% | -0.22% | -0.11% | 0.08% | 7.48% | 8.94% | 9.60% | 6.50% | |
| 59 | 001388 | 国联新经济混合C | 0.0000% | -0.70% | -0.22% | 11.82% | 0.94% | -4.68% | -4.48% | -27.36% | -39.28% | |
| 60 | 001405 | 东方红策略精选混合A | -0.1200% | -0.16% | -0.22% | 6.45% | 3.71% | 7.01% | 7.48% | 11.00% | 11.20% | |
| 61 | 001423 | 景顺长城安享回报混合C | 0.0000% | -0.14% | -0.22% | 1.69% | 1.02% | 3.74% | 3.52% | 5.43% | 4.98% | |
| 62 | 002000 | 工银新生利混合 | -0.1400% | -0.29% | -0.22% | 5.26% | 0.44% | 7.30% | 5.98% | 2.98% | -3.96% | |
| 63 | 002801 | 泓德泓信混合 | 0.4300% | 0.18% | -0.22% | 24.18% | 9.89% | 5.37% | 4.49% | 1.52% | -24.15% | |
| 64 | 003135 | 金元顺安沣楹债券 | -0.1300% | -0.06% | -0.22% | 3.20% | 0.10% | 0.58% | 0.97% | 0.14% | -5.59% | |
| 65 | 003183 | 华富弘鑫混合C | 0.0000% | -0.14% | -0.22% | 1.47% | -0.25% | 4.64% | 4.49% | 4.98% | -0.01% | |
| 66 | 003613 | 南方卓元债券C | 0.0700% | 0.08% | -0.22% | 0.24% | -0.08% | 2.83% | 3.50% | 3.61% | 5.62% | |
| 67 | 004253 | 国泰黄金ETF联接C | -1.1200% | 5.31% | -0.22% | 8.40% | 8.89% | 28.30% | 32.04% | 50.86% | 60.84% | |
| 68 | 005059 | 南方安福混合A | 0.0200% | -0.52% | -0.22% | 4.50% | 2.18% | 3.77% | 2.81% | 1.40% | 0.81% | |
| 69 | 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% | |
| 70 | 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% | |
| 71 | 009465 | 东方可转债债券A | -0.2400% | 0.75% | -0.22% | 13.62% | 0.68% | -6.40% | -6.77% | -12.09% | -14.61% | |
| 72 | 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% | |
| 73 | 009811 | 易方达悦通一年持有期混合C | -0.0100% | -0.52% | -0.22% | 0.39% | 0.34% | 4.95% | 5.34% | 7.13% | 4.61% | |
| 74 | 011398 | 招商瑞和1年持有期混合C | 0.0700% | - | -0.22% | 0.11% | -0.33% | 1.64% | 2.17% | 4.10% | 5.08% | |
| 75 | 011792 | 招商瑞盈9个月持有期混合C | -0.0400% | 0.06% | -0.22% | 4.11% | 1.99% | 4.19% | 3.43% | 3.37% | -0.20% | |
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| 76 | 012088 | 东方红锦和甄选18个月持有混合A | -0.1100% | -0.38% | -0.22% | 4.82% | 2.07% | 4.97% | 4.88% | 7.22% | 4.25% | |
| 77 | 012951 | 汇添富鑫享添利六个月持有混合A | 0.1200% | -0.06% | -0.22% | 2.35% | 0.81% | 6.74% | 6.31% | 7.17% | 7.44% | |
| 78 | 159934 | 易方达黄金ETF | -1.1900% | 5.38% | -0.22% | 8.75% | 9.45% | 29.54% | 33.34% | 52.52% | 62.17% | |
| 79 | 217024 | 招商安盈债券A | 0.0400% | -0.25% | -0.22% | 2.54% | 1.00% | 6.30% | 7.37% | 11.96% | 14.36% | |
| 80 | 518600 | 广发上海金ETF | -1.2000% | 5.35% | -0.22% | 8.63% | 9.13% | 28.29% | 32.58% | 49.83% | 58.31% | |
| 81 | 000767 | 华富国泰民安灵活配置混合A | -0.8400% | -2.37% | -0.23% | 29.43% | 16.75% | -0.91% | -2.19% | -5.62% | -34.40% | |
| 82 | 000896 | 鑫元聚鑫收益增强A | 0.0000% | -0.09% | -0.23% | -0.08% | 0.65% | 7.88% | 9.46% | 10.56% | 7.88% | |
| 83 | 001343 | 易方达新享混合C | 0.0000% | -0.16% | -0.23% | 1.11% | 1.43% | 5.36% | 5.88% | 9.79% | 10.34% | |
| 84 | 001406 | 东方红策略精选混合C | -0.1200% | -0.38% | -0.23% | 6.61% | 2.99% | 6.66% | 6.87% | 10.57% | 9.73% | |
| 85 | 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% | |
| 86 | 004756 | 国寿安保稳吉混合A | 0.0400% | -0.36% | -0.23% | 4.44% | 4.84% | 9.43% | 9.22% | 9.66% | 4.86% | |
| 87 | 004757 | 国寿安保稳吉混合C | 0.0400% | -0.35% | -0.23% | 4.65% | 5.03% | 9.61% | 9.38% | 9.68% | 4.77% | |
| 88 | 006459 | 人保鑫裕增强A | -0.0400% | -0.40% | -0.23% | 1.95% | 0.35% | 2.36% | 2.15% | 0.71% | -3.16% | |
| 89 | 007649 | 博时颐泽平衡养老(FOF)A | 0.0600% | - | -0.23% | 4.57% | 0.41% | 4.58% | 3.20% | 1.92% | -9.18% | |
| 90 | 009031 | 工银聚和一年定开混合A | -0.0900% | -0.17% | -0.23% | 1.84% | 1.48% | 5.31% | 4.80% | 8.28% | 8.23% | |
| 91 | 009701 | 长江添利混合C | -0.0900% | -0.51% | -0.23% | 6.83% | 5.39% | 9.22% | 8.94% | 9.85% | 6.28% | |
| 92 | 009944 | 浦银安盛稳健丰利债券C | -0.0300% | -0.09% | -0.23% | 2.36% | 1.89% | 3.58% | 3.69% | 3.04% | 2.32% | |
| 93 | 011293 | 中金恒远一年持有期混合 | 0.0800% | -0.06% | -0.23% | 0.78% | -3.43% | -1.63% | -1.72% | -2.72% | -8.13% | |
| 94 | 012089 | 东方红锦和甄选18个月持有混合C | -0.1100% | -0.28% | -0.23% | 4.50% | 2.30% | 4.48% | 4.37% | 6.00% | 2.89% | |
| 95 | 012398 | 南方佳元6个月持有债券C | -0.0100% | -0.28% | -0.23% | 2.04% | 0.84% | 4.89% | 4.88% | 6.70% | 6.15% | |
| 96 | 013825 | 广发优选配置混合(FOF-LOF)C | -1.5900% | -0.16% | -0.23% | 10.72% | 1.65% | 3.24% | 1.07% | -5.51% | -13.64% | |
| 97 | 159985 | 华夏饲料豆粕期货ETF | -0.1300% | -1.19% | -0.23% | 1.20% | -19.43% | -14.08% | -16.98% | 1.63% | 59.62% | |
| 98 | 162299 | 宏利集利债券C | 0.0100% | -0.15% | -0.23% | 2.40% | 2.48% | 6.49% | 6.51% | 5.75% | 8.73% | |
| 99 | 184801 | 鹏华前海万科REITS | 0.0500% | -0.14% | -0.23% | 2.80% | -0.16% | 0.62% | 0.97% | 2.79% | 3.65% | |
| 100 | 516880 | 银华中证光伏产业ETF | 0.4900% | -4.21% | -0.23% | 29.11% | -0.89% | -7.77% | -9.92% | -43.16% | -55.17% | |
| 101 | 001681 | 新华积极价值灵活配置混合A | 0.5200% | 0.31% | -0.24% | 9.19% | 2.01% | 12.90% | 10.89% | -14.63% | -51.71% | |
| 102 | 002972 | 前海开源鼎安债券C | 0.0000% | 0.08% | -0.24% | -0.24% | 0.24% | 0.97% | 0.57% | -1.66% | -6.11% | |
| 103 | 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% | |
| 104 | 003900 | 交银瑞鑫六个月持有期混合A | -0.1200% | -0.35% | -0.24% | 1.60% | 0.52% | 1.34% | 1.10% | 2.28% | 2.05% | |
| 105 | 004437 | 汇添富年年泰定开混合C | 0.0100% | -0.19% | -0.24% | 1.42% | 1.72% | 2.41% | 1.36% | 1.02% | -5.79% | |
| 106 | 004618 | 建信鑫稳回报灵活配置混合C | -0.0200% | -0.34% | -0.24% | 2.89% | 1.19% | 2.14% | 1.96% | 2.36% | -0.26% | |
| 107 | 004824 | 摩根安裕回报混合C | 0.0700% | -0.25% | -0.24% | 6.99% | 4.26% | 6.83% | 4.99% | 3.18% | 2.90% | |
| 108 | 006656 | 方正富邦中证500ETF联接A | -0.2300% | -2.69% | -0.24% | 24.82% | 6.20% | 6.79% | 4.31% | -3.61% | -17.48% | |
| 109 | 007519 | 东方阿尔法优选混合C | -0.8400% | -2.53% | -0.24% | 25.55% | 7.16% | -1.81% | -5.13% | -29.26% | -50.16% | |
| 110 | 007569 | 南方安福混合C | 0.0000% | -0.61% | -0.24% | 4.51% | 1.38% | 3.19% | 2.05% | 0.30% | -1.09% | |
| 111 | 008336 | 宝盈祥裕增强回报混合A | 0.0700% | -0.46% | -0.24% | 3.28% | 0.17% | -0.83% | -0.71% | -9.38% | -18.59% | |
| 112 | 008665 | 嘉实鑫和一年持有期混合C | -0.0100% | -0.07% | -0.24% | 1.07% | 1.10% | 1.74% | 1.66% | 0.14% | 0.05% | |
| 113 | 009359 | 兴业稳健双利一年持有期债券C | -0.4300% | 0.09% | -0.24% | 4.15% | -0.52% | -0.02% | 0.43% | 0.50% | -5.94% | |
| 114 | 009987 | 天弘创新领航C | -0.6800% | -1.48% | -0.24% | 25.78% | 7.39% | 6.89% | 3.09% | -4.13% | -33.91% | |
| 115 | 010174 | 英大智享债券A | -0.1100% | -0.25% | -0.24% | 5.74% | 0.58% | 5.46% | 8.15% | 17.12% | 10.88% | |
| 116 | 010688 | 招商瑞德一年持有期混合A | -0.0400% | 0.01% | -0.24% | 3.99% | 1.99% | 4.72% | 4.11% | 4.39% | 1.90% | |
| 117 | 011539 | 长城优选添瑞六个月持有混合C | -0.0400% | -0.33% | -0.24% | 2.03% | 1.76% | 2.67% | 2.47% | 1.62% | -2.64% | |
| 118 | 011768 | 泰康合润混合C | -0.0400% | -0.28% | -0.24% | 2.48% | 0.28% | 2.72% | 2.59% | 3.75% | 1.32% | |
| 119 | 163827 | 中银产业债债券A | 0.0000% | -0.01% | -0.24% | 6.33% | 3.84% | 6.87% | 7.05% | 7.39% | 6.09% | |
| 120 | 515550 | 国联中证500ETF | -0.3300% | -2.92% | -0.24% | 26.45% | 6.63% | 7.94% | 5.09% | -2.64% | -15.35% | |
| 121 | 516290 | 汇添富中证光伏产业ETF | 0.5000% | -4.27% | -0.24% | 29.09% | -1.41% | -8.29% | -10.44% | -43.35% | -55.06% | |
| 122 | 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% | |
| 123 | 001204 | 东方红稳健精选混合C | -0.1200% | -0.44% | -0.25% | 6.58% | 2.38% | 6.25% | 6.29% | 9.46% | 8.40% | |
| 124 | 001218 | 国投瑞银精选收益混合A | -0.1100% | -1.99% | -0.25% | 10.17% | -8.51% | -1.55% | -5.55% | -15.95% | -26.48% | |
| 125 | 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% | |
| 126 | 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% | |
| 127 | 002494 | 兴业聚盈混合A | -0.2900% | -0.45% | -0.25% | 2.51% | 1.07% | 2.80% | 3.28% | 4.59% | -0.16% | |
| 128 | 005078 | 富国宝利增强债券A | -0.0500% | -0.55% | -0.25% | 7.09% | 3.60% | 5.97% | 5.60% | 5.84% | 2.62% | |
| 129 | 005220 | 海富通聚优精选混合(FOF) | -2.1500% | -0.22% | -0.25% | 9.31% | -0.41% | 0.36% | -2.05% | -10.11% | -29.05% | |
| 130 | 005965 | 安信中证500指数增强A | -0.0300% | -2.65% | -0.25% | 17.78% | 0.94% | 4.43% | 2.56% | -1.22% | -11.94% | |
| 131 | 007191 | 富国中证价值ETF联接C | 0.4700% | -0.38% | -0.25% | 13.33% | -1.99% | 13.86% | 14.35% | 20.61% | 17.91% | |
| 132 | 007577 | 宝盈祥瑞混合C | 0.0300% | -0.18% | -0.25% | 0.89% | 0.04% | 1.41% | 1.38% | 1.18% | 1.46% | |
| 133 | 008928 | 宏利消费红利指数A | 0.5200% | -1.01% | -0.25% | 16.51% | -2.46% | -2.51% | -7.62% | -11.95% | -17.35% | |
| 134 | 009466 | 东方可转债债券C | -0.2400% | 0.73% | -0.25% | 13.49% | 0.47% | -6.74% | -7.15% | -12.79% | -15.63% | |
| 135 | 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% | |
| 136 | 010011 | 景顺景颐招利6个月持有期债券A | 0.0900% | 0.48% | -0.25% | 3.03% | 0.62% | 8.30% | 9.12% | 10.82% | 14.24% | |
| 137 | 010922 | 朱雀匠心一年持有 | -0.2800% | -1.77% | -0.25% | 17.87% | 0.42% | -4.95% | -5.39% | -19.66% | -36.58% | |
| 138 | 011654 | 国泰鑫享稳健6个月滚动持有债券C | -0.0400% | -0.15% | -0.25% | 2.49% | 1.98% | 6.53% | 7.27% | 7.84% | 6.63% | |
| 139 | 165522 | 中信保诚中证TMT(LOF)A | -0.9100% | -1.27% | -0.25% | 32.28% | 25.32% | 13.82% | 10.41% | 14.67% | -15.92% | |
| 140 | 180015 | 银华增强收益债券 | -0.0800% | -0.50% | -0.25% | 5.34% | 2.16% | 3.68% | 3.23% | 4.32% | -0.82% | |
| 141 | 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% | |
| 142 | 001203 | 东方红稳健精选混合A | -0.1100% | -0.24% | -0.26% | 6.43% | 3.11% | 6.60% | 6.88% | 9.93% | 9.97% | |
| 143 | 001532 | 华安文体健康混合A | 0.6300% | 0.76% | -0.26% | 23.62% | 7.57% | 3.40% | 0.66% | -14.65% | -27.34% | |
| 144 | 005139 | 前海开源弘丰债券C | 0.0000% | -0.16% | -0.26% | 0.04% | 1.19% | 3.08% | 3.35% | 2.86% | -1.81% | |
| 145 | 007272 | 景顺稳健养老目标三年混合(FOF)A | 0.0500% | -0.92% | -0.26% | 3.91% | 1.59% | 4.27% | 4.00% | 4.63% | -6.62% | |
| 146 | 008120 | 万家自主创新混合A | -0.9500% | -2.56% | -0.26% | 51.41% | 30.42% | -3.32% | -8.13% | -21.95% | -45.29% | |
| 147 | 008630 | 大成景瑞稳健配置混合C | -0.0200% | -0.15% | -0.26% | 0.93% | -0.60% | -0.38% | -0.51% | -3.26% | -4.31% | |
| 148 | 009820 | 嘉实浦惠6个月持有期混合A | -0.0100% | -0.13% | -0.26% | 0.37% | -1.14% | 2.04% | 2.41% | 4.09% | 1.58% | |
| 149 | 010545 | 中加聚隆持有期混合A | -0.0600% | -0.09% | -0.26% | 1.50% | 0.33% | 2.32% | 3.24% | 2.38% | 3.30% | |
| 150 | 011019 | 景顺长城安泽回报一年持有混合C | -0.1000% | 0.31% | -0.26% | 7.92% | 1.70% | 12.94% | 12.52% | 16.86% | 18.77% | |
| 151 | 012023 | 兴业聚乾混合A | -0.2800% | -0.47% | -0.26% | 2.08% | 1.16% | 2.58% | 3.11% | 4.67% | -0.38% | |
| 152 | 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% | |
| 153 | 159889 | 国泰中证智能汽车主题ETF | -0.8700% | -1.97% | -0.26% | 32.97% | 24.42% | 6.98% | 2.84% | 12.78% | -22.63% | |
| 154 | 160621 | 鹏华丰和债券(LOF)A | -0.0500% | 0.12% | -0.26% | 1.79% | 0.57% | 0.11% | -0.32% | 0.11% | -7.28% | |
| 155 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 1.0400% | 4.14% | -0.26% | 5.26% | 4.14% | 14.87% | 13.21% | 5.83% | 33.33% | |
| 156 | 470088 | 汇添富6月红定期开放债券A | 0.0300% | -0.30% | -0.26% | 3.60% | 0.56% | 4.35% | 4.38% | 5.27% | 0.19% | |
| 157 | 530009 | 建信收益增强债券A | 0.0000% | -0.13% | -0.26% | 3.48% | 2.85% | 4.92% | 5.28% | 4.00% | 1.59% | |
| 158 | 001488 | 万家瑞丰灵活配置混合A | 0.0000% | 0.07% | -0.27% | 4.52% | 1.88% | 2.28% | 1.78% | 3.59% | -1.33% | |
| 159 | 001817 | 易方达瑞兴灵活配置混合I | 0.0000% | -0.27% | -0.27% | 2.02% | 1.95% | 6.55% | 7.01% | 11.07% | 11.66% | |
| 160 | 007385 | 华泰保兴安盈定开混合 | -0.0100% | -0.21% | -0.27% | 1.93% | -1.40% | 0.15% | -0.04% | 2.01% | 4.65% | |
| 161 | 008337 | 宝盈祥裕增强回报混合C | 0.0600% | -0.45% | -0.27% | 3.18% | -0.04% | -1.18% | -1.10% | -10.10% | -19.56% | |
| 162 | 008770 | 东方红安鑫甄选一年持有混合 | -0.0500% | -0.31% | -0.27% | 3.08% | 1.28% | 3.73% | 3.88% | 6.15% | 6.16% | |
| 163 | 008929 | 宏利消费红利指数C | 0.5100% | -1.02% | -0.27% | 16.43% | -2.59% | -2.73% | -7.85% | -12.40% | -17.97% | |
| 164 | 010689 | 招商瑞德一年持有期混合C | -0.0400% | - | -0.27% | 3.88% | 1.79% | 4.35% | 3.68% | 3.55% | 0.67% | |
| 165 | 010819 | 安信稳健回报6个月混合A | 0.0600% | -0.01% | -0.27% | 5.42% | 2.78% | 5.56% | 5.38% | 6.34% | 5.32% | |
| 166 | 010863 | 鹏华安裕5个月持有期混合A | 0.0800% | -0.14% | -0.27% | 1.16% | 2.06% | 4.91% | 5.01% | 1.98% | 0.76% | |
| 167 | 011257 | 交银鸿光一年混合C | 0.0100% | -0.21% | -0.27% | 0.88% | 0.30% | 3.24% | 3.06% | 2.24% | -0.96% | |
| 168 | 012191 | 中银恒泰9个月持有期债券A | 0.0200% | -0.13% | -0.27% | 2.48% | 0.81% | 2.72% | 2.58% | 2.25% | -1.15% | |
| 169 | 012217 | 红塔红土盛利混合C | -0.3100% | -1.33% | -0.27% | 11.77% | 7.57% | 10.90% | 8.44% | 5.09% | -3.17% | |
| 170 | 510160 | 中证南方小康产业指数ETF | -0.3000% | -2.43% | -0.27% | 13.66% | 8.21% | 25.12% | 22.06% | 25.12% | 16.55% | |
| 171 | 519627 | 银河君润混合A | -0.0100% | -0.28% | -0.27% | 1.76% | -1.23% | -1.30% | -1.63% | -3.71% | -8.98% | |
| 172 | 000942 | 广发信息技术联接A | -1.1100% | -1.36% | -0.28% | 34.77% | 29.21% | 15.00% | 12.89% | 14.50% | -18.53% | |
| 173 | 002701 | 东方红汇阳债券A | -0.1200% | -0.23% | -0.28% | 4.22% | 1.72% | 4.39% | 4.67% | 6.28% | 6.44% | |
| 174 | 002702 | 东方红汇阳债券C | -0.1100% | -0.35% | -0.28% | 4.38% | 1.25% | 4.14% | 4.25% | 5.91% | 5.29% | |
| 175 | 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% | |
| 176 | 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% | |
| 177 | 004651 | 长信利丰债券E | 0.0900% | -0.28% | -0.28% | 0.37% | -1.28% | 2.47% | 1.60% | -0.09% | -5.41% | |
| 178 | 005008 | 东方红汇阳债券Z | -0.1200% | -0.23% | -0.28% | 4.22% | 1.73% | 4.40% | 4.66% | 6.28% | 6.43% | |
| 179 | 005865 | 浦银安盛量化多策略混合A | -0.0100% | -0.21% | -0.28% | 0.29% | -1.42% | 1.21% | 1.11% | 0.69% | -2.63% | |
| 180 | 008097 | 中银亚太精选债券(QDII)美元A | 0.0000% | 0.07% | -0.28% | -0.14% | 1.49% | 1.27% | 3.92% | 0.49% | -5.17% | |
| 181 | 008936 | 中银产业债债券C | 0.0000% | -0.02% | -0.28% | 6.23% | 3.63% | 6.48% | 6.61% | 6.53% | 4.81% | |
| 182 | 009505 | 富国上海金ETF联接C | -1.0600% | 5.15% | -0.28% | 7.96% | 7.71% | 24.82% | 28.33% | 43.93% | 50.61% | |
| 183 | 009621 | 中欧心益稳健6个月混合A | 0.0400% | -0.12% | -0.28% | 0.92% | 0.99% | 6.02% | 6.19% | 6.69% | 5.46% | |
| 184 | 010175 | 英大智享债券C | -0.1100% | -0.25% | -0.28% | 5.63% | 0.37% | 5.09% | 7.72% | 16.20% | 9.56% | |
| 185 | 010213 | 中欧互联网先锋混合A | -0.2700% | 0.43% | -0.28% | 26.26% | 17.20% | 12.11% | 5.12% | 4.36% | -37.03% | |
| 186 | 010595 | 广发成长精选混合A | -0.1500% | -2.17% | -0.28% | 22.86% | 15.62% | 6.97% | 4.56% | -24.46% | -50.86% | |
| 187 | 010890 | 交银鸿福六个月持有混合A | 0.0300% | -0.28% | -0.28% | 1.67% | 0.26% | 2.56% | 2.48% | 2.35% | -0.97% | |
| 188 | 011091 | 工银双玺6个月持有期债券A | -0.0800% | -0.28% | -0.28% | 2.64% | 1.80% | 5.70% | 5.79% | 7.54% | 5.02% | |
| 189 | 012722 | 平安中证光伏产业指数A | 0.4700% | -4.08% | -0.28% | 28.10% | -0.17% | -6.26% | -7.95% | -40.63% | -52.37% | |
| 190 | 012845 | 工银瑞信恒兴6个月持有混合C | -0.0400% | -1.61% | -0.28% | 22.48% | 7.18% | 11.48% | 6.91% | -11.93% | -34.57% | |
| 191 | 121001 | 国投瑞银融华债券 | -0.1200% | -0.22% | -0.28% | 2.00% | 1.40% | 7.01% | 7.57% | 13.38% | 11.09% | |
| 192 | 159888 | 华夏中证智能汽车主题ETF | -0.8600% | -1.91% | -0.28% | 33.25% | 25.04% | 7.87% | 4.05% | 15.25% | -21.56% | |
| 193 | 169108 | 东方红均衡优选定开混合 | -0.4900% | -0.49% | -0.28% | 5.37% | 1.55% | 4.87% | 4.59% | 8.09% | 6.90% | |
| 194 | 202021 | 南方小康ETF联接A | -0.2900% | -3.52% | -0.28% | 12.08% | 9.25% | 23.22% | 20.05% | 20.37% | 14.93% | |
| 195 | 531009 | 建信收益增强债券C | 0.0000% | -0.14% | -0.28% | 3.41% | 2.67% | 4.55% | 4.86% | 3.21% | 0.34% | |
| 196 | 000216 | 华安黄金易ETF联接A | -1.1100% | 5.24% | -0.29% | 8.32% | 8.60% | 27.92% | 31.55% | 50.26% | 59.61% | |
| 197 | 000377 | 摩根双债增利债券A | -0.1200% | 0.09% | -0.29% | 8.27% | 3.26% | 2.36% | 1.47% | 0.91% | 0.94% | |
| 198 | 001325 | 鹏华弘和混合A | -0.7100% | 0.19% | -0.29% | 20.75% | 0.44% | -10.68% | -9.35% | -7.70% | -11.67% | |
| 199 | 001326 | 鹏华弘和混合C | -0.7000% | 0.19% | -0.29% | 20.73% | 0.40% | -10.72% | -9.39% | -7.80% | -11.80% | |
| 200 | 001411 | 诺安创新驱动混合A | -1.0400% | -0.76% | -0.29% | 32.99% | 18.55% | 23.29% | 24.91% | 7.27% | -35.63% | |
