| 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 | 001447 | 天弘惠利混合A | 0.0300% | -0.45% | -0.29% | 1.00% | 2.56% | 2.81% | 2.69% | 1.91% | -4.48% | |
| 2 | 001489 | 万家瑞丰灵活配置混合C | 0.0000% | 0.07% | -0.29% | 4.44% | 1.73% | 2.00% | 1.48% | 2.97% | -2.22% | |
| 3 | 002510 | 申万菱信中证500指数增强A | 0.1000% | -1.59% | -0.29% | 17.17% | 2.29% | 5.54% | 3.07% | -3.71% | -21.09% | |
| 4 | 003642 | 长盛盛丰灵活配置混合C | -0.0500% | -0.28% | -0.29% | 0.90% | 0.08% | -3.44% | -4.81% | -2.48% | -9.01% | |
| 5 | 003839 | 易方达瑞通灵活配置混合A | -0.0700% | -0.47% | -0.29% | 1.21% | 2.24% | 6.36% | 6.45% | 9.20% | 4.99% | |
| 6 | 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% | |
| 7 | 009201 | 中邮优享一年定开混合A | -0.1400% | -0.14% | -0.29% | 2.98% | 2.28% | 5.09% | 5.67% | 7.79% | 5.29% | |
| 8 | 009377 | 招商瑞恒一年持有期混合A | -0.0100% | -0.13% | -0.29% | 0.59% | 0.38% | 1.71% | 1.50% | 2.09% | 2.66% | |
| 9 | 010546 | 中加聚隆持有期混合C | -0.0600% | -0.10% | -0.29% | 1.40% | 0.12% | 1.95% | 2.83% | 1.56% | 2.07% | |
| 10 | 010891 | 交银鸿福六个月持有混合C | 0.0300% | -0.28% | -0.29% | 1.65% | 0.20% | 2.47% | 2.37% | 2.14% | -1.27% | |
| 11 | 010998 | 博道消费智航A | 0.4300% | -0.39% | -0.29% | 16.11% | 0.51% | -3.71% | -6.94% | -1.76% | -22.28% | |
| 12 | 012161 | 安信招信一年持有混合A | -0.0400% | -0.23% | -0.29% | 1.50% | 0.17% | 4.39% | 3.98% | 5.05% | 0.47% | |
| 13 | 012771 | 宝盈优势产业混合C | -0.0900% | -0.63% | -0.29% | 7.22% | 0.95% | 12.94% | 14.13% | 9.72% | -12.67% | |
| 14 | 013122 | 中信保诚中证TMT(LOF)C | -0.9200% | -1.29% | -0.29% | 32.14% | 25.05% | 13.39% | 9.95% | 13.75% | -16.91% | |
| 15 | 013395 | 华夏新能源车龙头混合发起式A | 0.8400% | 0.50% | -0.29% | 27.44% | 9.24% | 10.83% | 8.15% | -5.82% | -21.86% | |
| 16 | 016315 | 同泰泰裕三个月定开债C | 0.2200% | -0.62% | -0.29% | 0.34% | 0.63% | -0.04% | 1.23% | - | - | |
| 17 | 110005 | 易方达积极成长混合 | 0.7300% | -0.50% | -0.29% | 28.11% | 11.18% | -4.56% | -7.02% | -26.93% | -35.58% | |
| 18 | 110017 | 易方达增强回报债券A | 0.0000% | -0.14% | -0.29% | 1.90% | 0.94% | 8.60% | 9.33% | 12.37% | 12.18% | |
| 19 | 110018 | 易方达增强回报债券B | -0.0700% | -0.15% | -0.29% | 1.78% | 0.73% | 8.22% | 8.95% | 11.53% | 10.92% | |
| 20 | 470089 | 汇添富6月红定期开放债券C | 0.0300% | -0.30% | -0.29% | 3.50% | 0.36% | 3.98% | 3.90% | 4.47% | -0.98% | |
| 21 | 519676 | 银河强化债券 | -0.1000% | -0.48% | -0.29% | 1.46% | 0.19% | 1.36% | 1.26% | -0.38% | -5.61% | |
| 22 | 000275 | 广发亚太中高收益债美元现汇(QDII)A | 0.0600% | 0.06% | -0.30% | 0.06% | 1.67% | 1.17% | 1.86% | 3.14% | -10.28% | |
| 23 | 000742 | 国泰新经济灵活配置混合A | -1.0700% | -0.78% | -0.30% | 31.41% | 34.72% | 18.36% | 15.45% | -1.58% | -24.41% | |
| 24 | 002161 | 银华万物互联灵活配置混合 | 0.0200% | -0.07% | -0.30% | -0.38% | -0.61% | 0.55% | 0.32% | 1.18% | -3.87% | |
| 25 | 002339 | 海富通安颐收益混合C | 0.1900% | 0.04% | -0.30% | 2.90% | 0.85% | 3.21% | 3.14% | 1.88% | -3.24% | |
|
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| 26 | 002651 | 东方红汇利债券A | -0.1100% | -0.23% | -0.30% | 4.11% | 1.73% | 4.41% | 4.71% | 6.35% | 6.32% | |
| 27 | 002838 | 华夏新锦程混合A | -0.0100% | -0.11% | -0.30% | 2.97% | 1.69% | -5.24% | -5.52% | -8.76% | -17.44% | |
| 28 | 002974 | 广发信息技术联接C | -1.1100% | -1.36% | -0.30% | 34.69% | 29.08% | 14.80% | 12.67% | 14.05% | -19.01% | |
| 29 | 003333 | 泰信智选成长灵活配置混合A | 0.0700% | 0.04% | -0.30% | 4.58% | -6.39% | -7.76% | -13.66% | -12.50% | -40.06% | |
| 30 | 003840 | 易方达瑞通灵活配置混合C | -0.0700% | -0.47% | -0.30% | 1.16% | 2.14% | 6.17% | 6.24% | 8.73% | 4.32% | |
| 31 | 004267 | 金鹰持久增利债券(LOF)E | 0.1300% | -0.43% | -0.30% | 9.54% | 0.67% | 2.74% | 2.44% | -2.99% | -7.37% | |
| 32 | 008418 | 惠升惠泽混合A | 0.4100% | -0.35% | -0.30% | 10.85% | 2.33% | 1.29% | 0.28% | -6.23% | -23.31% | |
| 33 | 008834 | 银华汇盈一年持有期混合C | 0.0300% | -0.17% | -0.30% | 0.66% | 0.08% | 1.65% | 1.66% | 2.32% | -0.54% | |
| 34 | 009413 | 易方达招易一年持有期混合C | -0.0500% | -0.47% | -0.30% | 1.10% | 0.19% | 4.84% | 5.29% | 5.63% | 3.38% | |
| 35 | 009499 | 景顺长城安鑫回报一年持有期混合A | 0.4000% | -1.30% | -0.30% | 11.68% | -3.03% | -2.09% | -5.38% | -11.88% | -1.72% | |
| 36 | 012024 | 兴业聚乾混合C | -0.2800% | -0.48% | -0.30% | 1.95% | 0.90% | 2.12% | 2.59% | 3.63% | -1.88% | |
| 37 | 012192 | 中银恒泰9个月持有期债券C | 0.0000% | -0.14% | -0.30% | 2.37% | 0.62% | 2.38% | 2.21% | 1.53% | -2.19% | |
| 38 | 012435 | 万家招瑞回报一年持有混合A | -0.0500% | -0.42% | -0.30% | 3.87% | 1.34% | 3.13% | 3.32% | 3.11% | 0.24% | |
| 39 | 012723 | 平安中证光伏产业指数C | 0.4800% | -4.08% | -0.30% | 28.03% | -0.30% | -6.48% | -8.18% | -40.93% | -52.73% | |
| 40 | 012900 | 招商创业板指数增强A | -0.0800% | -1.88% | -0.30% | 32.85% | 12.72% | 12.41% | 10.45% | -9.83% | -40.47% | |
| 41 | 012930 | 中庚价值先锋股票 | 0.2300% | -3.76% | -0.30% | 29.21% | 2.25% | -0.65% | -4.46% | -14.73% | -16.19% | |
| 42 | 013041 | 鹏扬景浦一年持有混合A | 0.0500% | -0.04% | -0.30% | 2.64% | 1.07% | 5.79% | 5.60% | 7.09% | 3.73% | |
| 43 | 013116 | 华安文体健康混合C | 0.6400% | 0.77% | -0.30% | 23.47% | 7.31% | 2.96% | 0.17% | -15.48% | -28.40% | |
| 44 | 159793 | 平安中证沪港深线上消费主题ETF | -0.0400% | -0.19% | -0.30% | 37.91% | 17.48% | 16.95% | 6.81% | 16.90% | -18.55% | |
| 45 | 160226 | 国泰民益混合(LOF)C | -0.0700% | -0.32% | -0.30% | 6.02% | 3.60% | 4.81% | 4.63% | 3.08% | 1.90% | |
| 46 | 519050 | 海富通安颐收益混合A | 0.1800% | 0.04% | -0.30% | 2.93% | 0.90% | 3.31% | 3.25% | 2.08% | -2.96% | |
| 47 | 000072 | 华安稳健回报混合A | -0.0800% | -0.24% | -0.31% | 1.64% | 1.43% | 3.79% | 4.25% | 2.22% | 0.44% | |
| 48 | 002839 | 华夏新锦程混合C | -0.0200% | -0.12% | -0.31% | 2.95% | 1.67% | -5.30% | -5.59% | -8.92% | -17.19% | |
| 49 | 003182 | 华富弘鑫混合A | 0.0100% | -0.30% | -0.31% | 1.54% | -0.32% | 4.86% | 4.69% | 5.14% | 0.76% | |
| 50 | 004346 | 南方小康ETF联接C | -0.2900% | -2.32% | -0.31% | 12.77% | 7.51% | 23.15% | 20.24% | 22.30% | 14.10% | |
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| 51 | 007683 | 华商转债精选债券A | 0.0800% | 0.83% | -0.31% | 5.15% | -5.20% | -1.57% | -0.85% | 0.02% | -2.00% | |
| 52 | 007983 | 申万菱信中证研发创新100ETF联接A | -0.5700% | -2.12% | -0.31% | 23.95% | 9.59% | 3.41% | 0.08% | -7.16% | -31.10% | |
| 53 | 009032 | 工银聚和一年定开混合C | -0.0900% | -0.47% | -0.31% | 1.59% | 1.50% | 4.65% | 4.15% | 6.11% | 6.18% | |
| 54 | 009622 | 中欧心益稳健6个月混合C | 0.0400% | -0.12% | -0.31% | 0.82% | 0.79% | 5.64% | 5.77% | 5.84% | 4.20% | |
| 55 | 013509 | 广发亚太中高收益债美元现汇(QDII)C | 0.0600% | 0.06% | -0.31% | 0.06% | 1.68% | 1.24% | 1.87% | 3.03% | -10.67% | |
| 56 | 159857 | 天弘中证光伏产业ETF | 0.5000% | -4.28% | -0.31% | 29.22% | -1.24% | -8.19% | -10.29% | -43.60% | -54.85% | |
| 57 | 420001 | 天弘精选混合A | -0.0800% | -0.71% | -0.31% | 14.78% | 1.74% | 5.41% | 2.30% | -3.46% | -15.37% | |
| 58 | 970020 | 信达价值精选A | -0.0300% | -0.12% | -0.31% | 6.30% | 4.32% | 5.73% | 4.72% | -0.04% | -14.77% | |
| 59 | 970021 | 信达价值精选B | -0.0300% | -0.12% | -0.31% | 6.30% | 4.32% | 5.73% | 4.72% | -0.04% | -14.77% | |
| 60 | 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% | |
| 61 | 002652 | 东方红汇利债券C | -0.1100% | -0.38% | -0.32% | 4.25% | 1.25% | 4.15% | 4.27% | 5.98% | 5.22% | |
| 62 | 002946 | 大成景盛一年定开债A | -0.0100% | -0.37% | -0.32% | 2.04% | 0.94% | 4.20% | 4.33% | 3.06% | 2.31% | |
| 63 | 003373 | 大成景禄灵活配置混合A | 0.0700% | 0.69% | -0.32% | 43.55% | 28.13% | 21.39% | 19.80% | 4.21% | 0.15% | |
| 64 | 003374 | 大成景禄灵活配置混合C | 0.0700% | 0.69% | -0.32% | 43.52% | 28.07% | 21.28% | 19.68% | 3.91% | -0.22% | |
| 65 | 005656 | 光大安泽债券A | 0.0100% | 0.27% | -0.32% | 6.58% | 3.24% | 2.74% | 3.07% | 6.02% | 3.59% | |
| 66 | 006207 | 泰康裕泰债券A | 0.1000% | 0.03% | -0.32% | -0.13% | 0.50% | 5.11% | 6.07% | 7.70% | 1.66% | |
| 67 | 009268 | 创金合信稳健增利6个月持有期A | 0.0400% | -0.06% | -0.32% | 1.63% | -0.08% | 6.54% | 6.61% | 11.50% | 12.86% | |
| 68 | 010522 | 华安添禧一年持有期混合A | -0.1300% | -0.32% | -0.32% | 5.36% | 1.20% | 4.97% | 4.54% | 1.66% | -0.09% | |
| 69 | 011990 | 汇安鑫泽稳健一年持有期混合C | 0.0600% | -0.07% | -0.32% | 0.20% | -0.82% | 0.64% | 0.93% | -6.37% | -16.66% | |
| 70 | 012162 | 安信招信一年持有混合C | -0.0400% | -0.23% | -0.32% | 1.42% | 0.01% | 4.10% | 3.66% | 4.41% | -0.44% | |
| 71 | 012386 | 银河颐年稳健养老一年持有混合(FOF)A | -0.0200% | -1.01% | -0.32% | 2.08% | 0.03% | 1.12% | 0.20% | -1.07% | -3.76% | |
| 72 | 012679 | 华泰柏瑞光伏ETF联接A | 0.4600% | -3.90% | -0.32% | 28.42% | -0.26% | -6.25% | -8.35% | -40.32% | -52.49% | |
| 73 | 012833 | 交银鸿信一年持有期混合A | 0.0300% | -0.27% | -0.32% | 0.64% | 0.39% | 3.81% | 3.83% | 4.98% | 1.47% | |
| 74 | 012901 | 招商创业板指数增强C | -0.1000% | -1.87% | -0.32% | 32.74% | 12.53% | 12.01% | 10.02% | -10.55% | -41.16% | |
| 75 | 013525 | 富国悦享回报12个月持有期混合C | -0.1000% | 0.03% | -0.32% | 4.19% | 1.80% | 5.20% | 5.41% | 5.39% | 4.21% | |
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| 76 | 016314 | 同泰泰裕三个月定开债A | 0.2300% | -0.62% | -0.32% | 0.33% | 0.65% | -0.06% | 1.35% | - | - | |
| 77 | 100051 | 富国可转债A | 0.3200% | -0.16% | -0.32% | 7.42% | -4.44% | -5.22% | -4.97% | -7.72% | -19.64% | |
| 78 | 510200 | 汇安上证证券ETF | -0.5000% | -2.87% | -0.32% | 30.24% | 25.81% | 17.76% | 11.19% | 25.19% | 1.78% | |
| 79 | 519644 | 银河智联混合A | -1.9100% | -0.46% | -0.32% | 35.98% | 20.80% | 14.25% | 9.04% | 2.06% | -1.81% | |
| 80 | 519756 | 交银国企改革灵活配置混合A | -0.2700% | -0.50% | -0.32% | 21.23% | 9.05% | 9.74% | 4.28% | -6.22% | -2.16% | |
| 81 | 000118 | 广发聚鑫债券A | -0.0700% | -0.05% | -0.33% | 6.15% | 2.06% | 3.55% | 3.52% | 6.53% | 3.86% | |
| 82 | 004958 | 圆信永丰优享生活 | 0.1800% | -1.61% | -0.33% | 23.79% | 4.72% | 4.24% | 3.03% | 0.75% | -12.97% | |
| 83 | 006208 | 泰康裕泰债券C | 0.0900% | 0.02% | -0.33% | -0.07% | 0.53% | 5.10% | 6.05% | 7.56% | 1.44% | |
| 84 | 007684 | 华商转债精选债券C | 0.0800% | 0.82% | -0.33% | 5.06% | -5.34% | -1.83% | -1.14% | -0.57% | -2.87% | |
| 85 | 007984 | 申万菱信中证研发创新100ETF联接C | -0.5800% | -2.12% | -0.33% | 23.86% | 9.43% | 3.14% | -0.22% | -7.71% | -31.72% | |
| 86 | 008345 | 南华瑞泽债券A | -0.2700% | -0.05% | -0.33% | 2.86% | -0.64% | 1.36% | 1.70% | -1.29% | -9.34% | |
| 87 | 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% | |
| 88 | 009239 | 融通人工智能指数(LOF)C | -1.0400% | -2.93% | -0.33% | 36.78% | 18.48% | 17.60% | 15.28% | 24.86% | -12.12% | |
| 89 | 010539 | 浙商智多金稳健一年持有期A | 0.0300% | 0.39% | -0.33% | 6.40% | 2.88% | 10.17% | 9.66% | 8.21% | 2.55% | |
| 90 | 010596 | 广发成长精选混合C | -0.1800% | -2.19% | -0.33% | 22.73% | 15.38% | 6.59% | 4.13% | -25.05% | -51.45% | |
| 91 | 010782 | 兴业聚申一年持有期混合C | -0.3100% | -0.55% | -0.33% | 1.99% | 0.78% | 1.75% | 2.06% | 1.64% | -3.75% | |
| 92 | 010971 | 华夏永鑫六个月持有期混合A | -0.1900% | -0.71% | -0.33% | 13.90% | 8.88% | 7.98% | 7.77% | 6.35% | 0.05% | |
| 93 | 011092 | 工银双玺6个月持有期债券C | -0.0800% | -0.36% | -0.33% | 2.67% | 1.43% | 5.41% | 5.29% | 6.85% | 3.73% | |
| 94 | 011516 | 嘉实浦盈一年持有期混合A | -0.1200% | -0.13% | -0.33% | 0.32% | -1.37% | 2.14% | 2.98% | 5.42% | 1.34% | |
| 95 | 011553 | 鹏华民丰盈和6个月持有混合C | 0.0900% | -0.07% | -0.33% | 1.13% | 2.10% | 5.54% | 5.15% | 1.72% | 1.88% | |
| 96 | 012248 | 大成恒享夏盛一年定开混合A | -0.0400% | -0.05% | -0.33% | 2.50% | 0.80% | 1.36% | 1.47% | -0.75% | -2.75% | |
| 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 | 012943 | 广发稳睿六个月持有混合A | -0.1800% | -0.01% | -0.33% | 2.59% | 5.18% | 12.68% | 13.06% | 18.20% | 16.52% | |
| 99 | 013396 | 华夏新能源车龙头混合发起式C | 0.8400% | 0.50% | -0.33% | 27.24% | 8.91% | 10.23% | 7.49% | -6.95% | -23.24% | |
| 100 | 162105 | 金鹰持久增利债券(LOF)C | 0.1200% | -0.44% | -0.33% | 9.44% | 0.49% | 2.42% | 2.09% | -3.67% | -8.33% | |
| 101 | 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% | |
| 102 | 000029 | 富国宏观策略灵活配置混合A | 0.0000% | -0.34% | -0.34% | 26.72% | 11.38% | 0.52% | 0.22% | -23.21% | -36.74% | |
| 103 | 001701 | 国联产业升级混合 | 0.0000% | -0.80% | -0.34% | 13.12% | 1.44% | -4.69% | -4.63% | -28.72% | -41.44% | |
| 104 | 002057 | 中银新机遇混合A | -0.0200% | -0.13% | -0.34% | 0.03% | 0.31% | 3.14% | 3.05% | 3.87% | 2.52% | |
| 105 | 003882 | 易方达瑞弘混合A | -0.0600% | -0.54% | -0.34% | 1.27% | 1.91% | 6.42% | 6.56% | 9.21% | 3.84% | |
| 106 | 004495 | 博时量化平衡混合A | 0.3100% | 0.33% | -0.34% | 12.52% | 2.75% | 7.84% | 5.26% | 0.44% | -6.71% | |
| 107 | 006214 | 平安500ETF联接A | -0.2400% | -2.76% | -0.34% | 23.40% | 5.32% | 6.55% | 3.97% | -3.29% | -15.61% | |
| 108 | 007938 | 华夏饲料豆粕期货ETF联接C | -0.1300% | -1.13% | -0.34% | 0.74% | -19.38% | -15.30% | -18.10% | -3.53% | 45.75% | |
| 109 | 009202 | 中邮优享一年定开混合C | -0.1400% | -0.14% | -0.34% | 2.84% | 2.02% | 4.62% | 5.14% | 6.71% | 3.71% | |
| 110 | 009624 | 安信稳健阿尔法定开混合C | 0.4800% | 0.18% | -0.34% | -2.93% | -3.62% | -3.18% | -3.37% | -4.57% | -7.28% | |
| 111 | 010740 | 汇安核心价值混合A | -0.0200% | -0.88% | -0.34% | 10.99% | 2.67% | -0.98% | -4.08% | -28.87% | -50.19% | |
| 112 | 010942 | 招商瑞乐6个月持有期混合A | -0.2500% | -0.48% | -0.34% | 6.98% | 6.78% | 6.22% | 6.06% | 5.75% | 5.41% | |
| 113 | 011352 | 金鹰年年邮益一年持有混合C | -0.2400% | -0.91% | -0.34% | 10.40% | 1.21% | -6.06% | -6.24% | -11.08% | -16.94% | |
| 114 | 011504 | 上银丰益混合A | 0.2600% | -0.05% | -0.34% | 14.40% | 4.35% | 5.54% | 5.19% | 1.50% | 0.62% | |
| 115 | 012299 | 浦银安盛安裕回报一年持有混合A | -0.1900% | -0.38% | -0.34% | 1.19% | -1.17% | -0.72% | -1.20% | -5.72% | -8.02% | |
| 116 | 012367 | 摩根安荣回报混合C | 0.0600% | 0.02% | -0.34% | 5.80% | 4.22% | 6.13% | 4.96% | 3.08% | 3.23% | |
| 117 | 013042 | 鹏扬景浦一年持有混合C | 0.0400% | -0.05% | -0.34% | 2.57% | 0.91% | 5.45% | 5.21% | 6.27% | 2.52% | |
| 118 | 013189 | 嘉实稳健添利一年持有混合 | -0.0700% | -0.32% | -0.34% | 0.40% | -1.55% | 0.81% | 0.44% | 2.72% | 0.26% | |
| 119 | 013635 | 申万菱信双利混合C | 0.0500% | -0.77% | -0.34% | 5.43% | 3.46% | 3.44% | 3.08% | -3.80% | -7.05% | |
| 120 | 562900 | 易方达中证现代农业主题ETF | 0.0400% | -0.66% | -0.34% | -6.66% | -8.11% | -8.02% | -23.02% | -20.19% | - | |
| 121 | 000598 | 长盛生态环境混合 | -0.8800% | -0.35% | -0.35% | 28.04% | 16.87% | 9.47% | 10.41% | -2.33% | -17.99% | |
| 122 | 001541 | 汇添富民营新动力股票 | 0.0700% | -0.42% | -0.35% | 27.19% | 12.10% | 0.14% | -1.64% | -6.33% | -23.70% | |
| 123 | 001566 | 南方利达A | 0.0100% | -0.76% | -0.35% | 5.89% | 1.93% | 4.10% | 2.98% | 2.11% | 1.43% | |
| 124 | 002058 | 中银新机遇混合C | -0.0200% | -0.13% | -0.35% | 0.02% | 0.27% | 3.01% | 2.92% | 3.65% | 2.20% | |
| 125 | 002156 | 长盛盛世混合A | -0.3000% | 0.21% | -0.35% | 11.72% | 9.80% | 7.16% | 8.67% | 5.89% | 0.32% | |
| 126 | 002192 | 东方鼎新灵活配置混合C | 0.0400% | 0.01% | -0.35% | 1.93% | -0.53% | -6.15% | -6.62% | -12.73% | -15.21% | |
| 127 | 003044 | 东方红战略精选混合A | -0.1300% | -0.21% | -0.35% | 4.74% | 3.07% | 4.39% | 4.06% | 4.99% | 2.09% | |
| 128 | 003205 | 财通可转债债券C | 0.0300% | 0.12% | -0.35% | 13.43% | 4.30% | 1.91% | 2.34% | -5.49% | -21.24% | |
| 129 | 003433 | 中信保诚至瑞混合C | -0.0800% | -0.51% | -0.35% | 2.59% | 2.11% | 4.41% | 4.12% | 6.45% | 5.45% | |
| 130 | 004743 | 易方达上证中盘ETF联接C | -0.4800% | -1.79% | -0.35% | 16.99% | 9.30% | 18.09% | 14.33% | 11.61% | -3.97% | |
| 131 | 004823 | 摩根安裕回报混合A | 0.0800% | 0.04% | -0.35% | 7.07% | 4.96% | 7.39% | 5.75% | 4.34% | 4.82% | |
| 132 | 004945 | 长信中证500指数增强A | 0.2000% | -3.09% | -0.35% | 20.76% | 5.70% | 11.84% | 10.70% | -5.93% | -17.34% | |
| 133 | 005657 | 光大安泽债券C | 0.0100% | 0.27% | -0.35% | 6.47% | 3.03% | 2.37% | 2.66% | 5.19% | 2.36% | |
| 134 | 005876 | 易方达鑫转增利混合A | -0.2800% | -1.01% | -0.35% | 8.37% | -3.20% | 0.75% | 0.02% | -2.30% | -11.14% | |
| 135 | 006399 | 宝盈祥颐定期开放混合C | 0.0900% | - | -0.35% | 1.68% | 0.77% | 2.75% | 3.18% | -3.15% | -9.85% | |
| 136 | 007231 | 国泰民安养老目标日期2040三年持有期混合FOFA | -0.0700% | -0.79% | -0.35% | 14.71% | -3.50% | 10.64% | 8.59% | 2.12% | -11.66% | |
| 137 | 008470 | 朱雀安鑫回报债券C | -0.0400% | -0.19% | -0.35% | 2.51% | 1.06% | 2.37% | 3.11% | 1.76% | 0.36% | |
| 138 | 010742 | 南方宁悦一年持有期混合A | -0.0300% | -0.33% | -0.35% | 2.65% | 1.28% | 6.45% | 6.38% | 9.88% | 8.22% | |
| 139 | 010781 | 兴业聚申一年持有期混合A | -0.3100% | -0.46% | -0.35% | 2.48% | 1.05% | 2.61% | 2.97% | 3.22% | -1.61% | |
| 140 | 011808 | 平安研究精选混合C | 0.5000% | -1.76% | -0.35% | 22.13% | 8.13% | 3.61% | 3.27% | -14.35% | -28.21% | |
| 141 | 012249 | 大成恒享夏盛一年定开混合C | -0.0400% | -0.05% | -0.35% | 2.39% | 0.60% | 1.00% | 1.06% | -1.54% | -3.92% | |
| 142 | 012399 | 南方永元一年持有债券A | 0.0000% | -0.29% | -0.35% | 2.78% | 1.36% | 5.94% | 5.89% | 5.01% | 2.92% | |
| 143 | 012538 | 华宝中证细分化工产业主题ETF联接C | 0.0300% | -0.62% | -0.35% | 19.04% | -1.53% | 1.44% | -1.65% | -21.31% | -40.23% | |
| 144 | 012869 | 易方达标普信息科技指数(QDII-LOF)C(美元现汇) | -0.2000% | -0.72% | -0.35% | 3.43% | 11.81% | 28.85% | 33.60% | 86.51% | 41.79% | |
| 145 | 012944 | 广发稳睿六个月持有混合C | -0.1800% | -0.02% | -0.35% | 2.50% | 5.01% | 12.37% | 12.71% | 17.48% | 15.45% | |
| 146 | 159863 | 鹏华中证光伏产业ETF | 0.5000% | -4.29% | -0.35% | 28.96% | -1.33% | -8.30% | -10.46% | -43.16% | -54.12% | |
| 147 | 395011 | 中海增强收益债券A | 0.0000% | -0.26% | -0.35% | 4.93% | 0.79% | 2.77% | 2.40% | 2.87% | 2.55% | |
| 148 | 860030 | 光大阳光添利债券C | -0.0300% | -0.11% | -0.35% | 2.09% | -0.95% | -0.02% | 0.04% | 2.28% | -1.85% | |
| 149 | 001567 | 南方利达C | 0.0200% | -0.77% | -0.36% | 5.87% | 1.88% | 4.03% | 2.90% | 1.88% | 1.04% | |
| 150 | 002934 | 泰康恒泰回报混合A | 0.0200% | -0.10% | -0.36% | 2.68% | 1.61% | 3.14% | 4.04% | 5.54% | -8.04% | |
| 151 | 002947 | 大成景盛一年定开债C | -0.0100% | -0.38% | -0.36% | 1.94% | 0.73% | 3.81% | 3.90% | 2.23% | 1.08% | |
| 152 | 003883 | 易方达瑞弘混合C | -0.0600% | -0.55% | -0.36% | 1.22% | 1.80% | 6.22% | 6.34% | 8.77% | 3.21% | |
| 153 | 004607 | 长信利尚一年定开混合 | -0.0500% | -0.05% | -0.36% | 9.51% | 8.42% | 11.26% | 12.15% | 11.33% | 8.37% | |
| 154 | 005746 | 国泰聚利价值定开混合 | -0.4900% | -0.49% | -0.36% | 3.27% | 0.99% | 2.57% | 1.13% | 2.55% | 2.41% | |
| 155 | 008144 | 工银智远配置三个月混合(FOF) | -0.4600% | -0.27% | -0.36% | 2.41% | 0.67% | 2.50% | 2.29% | -0.49% | -3.65% | |
| 156 | 009269 | 创金合信稳健增利6个月持有期C | 0.0400% | -0.07% | -0.36% | 1.53% | -0.28% | 6.16% | 6.18% | 10.61% | 11.51% | |
| 157 | 011290 | 前海联合添瑞一年持有混合A | 0.0000% | -0.14% | -0.36% | 0.24% | -1.60% | -0.95% | -1.01% | -3.43% | -5.81% | |
| 158 | 011347 | 易方达宁易一年持有混合A | -0.0500% | -0.58% | -0.36% | 1.13% | 0.72% | 3.92% | 4.30% | 4.60% | 3.84% | |
| 159 | 012029 | 广发恒鑫一年持有期混合A | 0.1700% | 0.34% | -0.36% | 4.99% | 1.90% | 1.90% | 1.21% | -3.22% | -3.40% | |
| 160 | 012253 | 鹏扬景润一年持有混合A | 0.0600% | -0.07% | -0.36% | 2.32% | 0.84% | 5.68% | 5.51% | 7.37% | 3.80% | |
| 161 | 012283 | 建信普泽养老目标日期2040三年持有混合(FOF)A | 0.0000% | -0.67% | -0.36% | 9.89% | 3.02% | 6.81% | 5.30% | -0.55% | -12.73% | |
| 162 | 012300 | 浦银安盛安裕回报一年持有混合C | -0.1900% | -0.39% | -0.36% | 1.11% | -1.34% | -1.03% | -1.53% | -6.37% | -8.98% | |
| 163 | 012818 | 招商享诚增强债券A | -0.0100% | -0.42% | -0.36% | 1.23% | 1.11% | 5.89% | 6.45% | 5.41% | 8.26% | |
| 164 | 012834 | 交银鸿信一年持有期混合C | 0.0200% | -0.28% | -0.36% | 0.54% | 0.19% | 3.43% | 3.41% | 4.15% | 0.26% | |
| 165 | 016904 | 华夏安益短债债券A | 0.0000% | -0.11% | -0.36% | -0.57% | -1.21% | -0.86% | -0.37% | - | - | |
| 166 | 080012 | 长盛电子信息产业混合A | -1.9300% | -0.66% | -0.36% | 17.98% | 9.66% | -1.62% | -2.23% | -16.82% | -47.66% | |
| 167 | 260101 | 景顺长城优选混合 | 0.6900% | -2.31% | -0.36% | 25.51% | 10.64% | 2.41% | -0.86% | -0.95% | -28.10% | |
| 168 | 395012 | 中海增强收益债券C | 0.0000% | -0.36% | -0.36% | 4.84% | 0.09% | 2.51% | 1.94% | 2.33% | 1.18% | |
| 169 | 485014 | 工银添颐债券B | 0.0500% | -0.27% | -0.36% | 1.09% | 0.45% | 2.59% | -0.31% | -9.42% | -12.07% | |
| 170 | 540004 | 汇丰晋信2026周期混合 | 0.0800% | -0.67% | -0.36% | 7.42% | 2.39% | 7.40% | 6.83% | 9.73% | 8.00% | |
| 171 | 002066 | 景顺长城景盛双息收益债券C | 0.1800% | 0.65% | -0.37% | 2.25% | 0.09% | 7.19% | 7.72% | 7.98% | 11.42% | |
| 172 | 002157 | 长盛盛世混合C | -0.3000% | 0.20% | -0.37% | 11.66% | 9.69% | 6.95% | 8.44% | 5.47% | -0.28% | |
| 173 | 004279 | 国寿安保稳荣混合A | 0.0300% | -0.24% | -0.37% | 7.74% | 7.81% | 12.27% | 12.20% | 13.79% | 12.62% | |
| 174 | 004616 | 中欧电子信息产业沪港深股票A | -1.4900% | -1.30% | -0.37% | 33.47% | 18.98% | 2.98% | -2.03% | -6.23% | -20.66% | |
| 175 | 005235 | 银华食品饮料量化股票发起式A | 0.1900% | -2.43% | -0.37% | 16.26% | -7.04% | -5.93% | -11.66% | -14.01% | -33.50% | |
| 176 | 008606 | 广发汇择一年定期开放债券A | 0.1300% | 0.13% | -0.37% | -0.39% | 0.96% | 2.49% | 2.97% | 5.20% | 7.79% | |
| 177 | 009151 | 国寿策略优选3个月持有混合(FOF) | -0.3200% | -0.06% | -0.37% | 7.94% | 5.20% | 7.18% | 5.99% | 2.69% | -0.48% | |
| 178 | 009568 | 浙商智多宝稳健一年持有期A | 0.0400% | 0.16% | -0.37% | 3.35% | 1.96% | 2.63% | 2.23% | 0.74% | -0.97% | |
| 179 | 010081 | 泰康浩泽混合A | -0.1000% | -0.26% | -0.37% | 4.63% | 3.09% | 6.76% | 6.55% | 7.64% | 4.05% | |
| 180 | 010540 | 浙商智多金稳健一年持有期C | 0.0300% | 0.38% | -0.37% | 6.29% | 2.69% | 9.79% | 9.24% | 7.35% | 1.33% | |
| 181 | 011505 | 上银丰益混合C | 0.2700% | -0.05% | -0.37% | 14.30% | 4.13% | 5.16% | 4.78% | 0.70% | -0.58% | |
| 182 | 012626 | 申万菱信汇元宝债券A | 0.0900% | -0.12% | -0.37% | 1.66% | -1.13% | 2.63% | 2.28% | -1.92% | -8.44% | |
| 183 | 012627 | 申万菱信汇元宝债券C | 0.0900% | -0.12% | -0.37% | 1.62% | -1.22% | 2.46% | 2.08% | -2.31% | -8.98% | |
| 184 | 016905 | 华夏安益短债债券C | 0.0100% | -0.11% | -0.37% | -0.61% | -1.30% | -0.88% | -0.51% | - | - | |
| 185 | 501017 | 国泰融丰外延增长混合(LOF)A | -0.1100% | -0.34% | -0.37% | 4.67% | 2.50% | 2.81% | 2.68% | 0.45% | -1.27% | |
| 186 | 001157 | 国联安睿祺灵活配置混合 | 0.0300% | -0.11% | -0.38% | 2.67% | 2.15% | 4.23% | 4.20% | 5.75% | 3.88% | |
| 187 | 002935 | 泰康恒泰回报混合C | 0.0100% | -0.10% | -0.38% | 2.64% | 1.55% | 3.03% | 3.92% | 5.34% | -8.30% | |
| 188 | 003144 | 华宝新机遇混合(LOF)C | 0.0500% | -0.37% | -0.38% | 2.27% | 1.80% | 5.61% | 5.38% | 6.78% | 3.79% | |
| 189 | 004280 | 国寿安保稳荣混合C | 0.0200% | -0.24% | -0.38% | 7.71% | 7.76% | 12.16% | 12.09% | 13.57% | 12.30% | |
| 190 | 004350 | 汇丰晋信价值先锋股票A | 0.1300% | -1.06% | -0.38% | 24.66% | 8.60% | -2.14% | -5.48% | 1.96% | -14.06% | |
| 191 | 005866 | 浦银安盛量化多策略混合C | -0.0100% | -0.19% | -0.38% | -0.09% | -1.52% | 0.42% | 0.30% | -1.14% | -4.99% | |
| 192 | 010435 | 富国双债增强债券A | 0.0200% | -0.24% | -0.38% | 6.74% | 1.31% | 2.96% | 2.41% | 4.00% | 6.20% | |
| 193 | 010589 | 鹏扬景安一年持有期混合A | 0.0800% | -0.01% | -0.38% | 2.33% | 0.64% | 5.79% | 5.91% | 6.69% | 2.97% | |
| 194 | 010900 | 中欧生益稳健一年混合A | 0.0700% | -0.17% | -0.38% | 1.08% | 0.99% | 5.82% | 6.08% | 5.75% | 1.68% | |
| 195 | 010943 | 招商瑞乐6个月持有期混合C | -0.2700% | -0.49% | -0.38% | 6.86% | 6.55% | 5.83% | 5.62% | 4.91% | 4.14% | |
| 196 | 010972 | 华夏永鑫六个月持有期混合C | -0.1900% | -0.66% | -0.38% | 13.89% | 8.03% | 8.07% | 7.76% | 6.60% | -0.21% | |
| 197 | 011044 | 中银顺泽回报一年持有期混合A | 0.0700% | -0.07% | -0.38% | 0.55% | -0.75% | 1.54% | 2.05% | -0.90% | -8.83% | |
| 198 | 011779 | 易方达稳泰一年持有混合A | -0.0900% | -0.53% | -0.38% | 0.23% | 1.04% | 6.51% | 6.92% | 9.95% | 9.99% | |
| 199 | 011798 | 华安宁享6个月混合A | 0.0300% | -0.36% | -0.38% | 0.51% | 1.44% | 1.96% | 2.03% | -0.91% | -4.99% | |
| 200 | 012281 | 中欧精益稳健一年持有混合 | 0.0800% | 0.04% | -0.38% | 3.46% | 0.66% | 3.45% | 2.82% | 3.98% | 2.34% | |
