| 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 | 013881 | 长信中证500指数增强C | 0.1900% | -3.10% | -0.38% | 20.65% | 5.49% | 11.43% | 10.24% | -6.75% | -18.39% | |
| 2 | 161616 | 融通医疗保健行业混合A/B | 0.3800% | -2.48% | -0.38% | 14.58% | -9.86% | -19.51% | -21.01% | -30.50% | -42.46% | |
| 3 | 290003 | 泰信双息双利债券 | -0.0600% | -0.30% | -0.38% | 2.82% | -0.16% | 0.69% | -0.03% | -0.39% | -0.78% | |
| 4 | 001334 | 南方利鑫A | 0.0100% | -0.28% | -0.39% | 2.39% | 1.61% | 4.20% | 3.70% | 2.30% | 0.80% | |
| 5 | 002581 | 招商丰凯混合A | 0.0000% | 0.26% | -0.39% | 22.49% | 5.51% | 13.83% | 6.10% | -4.42% | -9.40% | |
| 6 | 002988 | 平安鼎信债券A | 0.2600% | -0.04% | -0.39% | 1.50% | 0.56% | 7.38% | 10.55% | 9.47% | 5.40% | |
| 7 | 003045 | 东方红战略精选混合C | -0.1200% | -0.21% | -0.39% | 4.63% | 2.86% | 4.03% | 3.64% | 4.15% | 0.87% | |
| 8 | 004005 | 东方民丰回报赢安混合A | -0.0800% | -0.38% | -0.39% | 1.50% | -1.32% | -0.59% | -0.75% | -1.46% | -5.17% | |
| 9 | 005138 | 前海开源弘丰债券A | 0.0000% | -0.01% | -0.39% | -0.09% | 1.37% | 3.75% | 3.81% | 4.33% | -0.27% | |
| 10 | 005223 | 广发中证基建工程ETF联接A | -0.7100% | -1.97% | -0.39% | 15.50% | 3.38% | 14.71% | 10.24% | 2.68% | 1.89% | |
| 11 | 007975 | 招商普盛全球配置(QDII-FOF)美元现汇 | 0.0600% | 0.22% | -0.39% | 0.34% | 0.79% | 4.69% | 7.85% | 10.59% | -6.30% | |
| 12 | 008113 | 中泰中证500指数增强C | -0.3200% | -2.57% | -0.39% | 22.79% | 4.71% | 6.20% | 3.19% | -5.36% | -18.30% | |
| 13 | 010102 | 西部利得鑫泓增强债券A | -0.4600% | 1.05% | -0.39% | 6.65% | 3.90% | 16.80% | 14.42% | 15.60% | 8.39% | |
| 14 | 010547 | 博时恒进持有期混合A | 0.0100% | -0.39% | -0.39% | 4.07% | 1.82% | 3.46% | 3.46% | 3.18% | 1.84% | |
| 15 | 011515 | 中海海誉混合C | -0.1400% | -0.54% | -0.39% | 3.33% | 1.61% | -0.21% | -1.06% | -4.35% | -8.64% | |
| 16 | 012254 | 鹏扬景润一年持有混合C | 0.0600% | -0.07% | -0.39% | 2.22% | 0.64% | 5.29% | 5.09% | 6.52% | 2.55% | |
| 17 | 012331 | 广发集优9个月持有期债券C | 0.1000% | -0.37% | -0.39% | 3.22% | 0.76% | 2.66% | 1.53% | -1.03% | -1.75% | |
| 18 | 012819 | 招商享诚增强债券C | -0.0100% | -0.42% | -0.39% | 1.13% | 0.91% | 5.50% | 6.01% | 4.56% | 6.97% | |
| 19 | 000119 | 广发聚鑫债券C | -0.0800% | -0.19% | -0.40% | 6.23% | 1.33% | 3.30% | 3.18% | 5.71% | 2.74% | |
| 20 | 001380 | 鹏华弘盛混合C | 0.0300% | -0.07% | -0.40% | 2.29% | 1.43% | 4.06% | 4.76% | 2.54% | 0.03% | |
| 21 | 001765 | 前海开源嘉鑫混合A | 0.0000% | -0.48% | -0.40% | 4.27% | 1.88% | 3.58% | 3.75% | 3.06% | 2.13% | |
| 22 | 004413 | 建信民丰回报混合 | 0.0000% | -0.18% | -0.40% | 2.89% | 1.21% | 1.34% | 1.28% | 1.37% | -0.62% | |
| 23 | 004792 | 富荣富乾债券A | -0.0900% | -0.55% | -0.40% | 2.15% | 1.42% | -3.68% | -3.66% | -4.37% | -8.34% | |
| 24 | 004942 | 格林伯元灵活配置A | 0.2800% | -5.22% | -0.40% | 17.69% | -13.70% | -12.47% | -19.56% | -17.76% | -34.75% | |
| 25 | 004943 | 格林伯元灵活配置C | 0.2800% | -5.22% | -0.40% | 17.65% | -13.76% | -12.59% | -19.68% | -18.01% | -35.04% | |
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| 26 | 004965 | 泓德致远混合A | 0.1200% | -0.81% | -0.40% | 11.00% | 4.20% | 3.94% | 1.86% | -4.38% | -11.13% | |
| 27 | 005693 | 广发中证军工ETF联接C | -1.2200% | -2.71% | -0.40% | 25.35% | 14.85% | 9.27% | 5.77% | -9.64% | -26.62% | |
| 28 | 006285 | 鹏华全球中短债(QDII)美元现汇A | 0.0000% | - | -0.40% | -0.27% | 2.34% | 0.82% | 2.06% | 7.69% | -16.72% | |
| 29 | 010813 | 华安添益一年持有混合A | -0.1000% | -0.29% | -0.40% | 5.13% | 5.62% | 6.37% | 6.56% | 1.97% | -1.70% | |
| 30 | 011291 | 前海联合添瑞一年持有混合C | -0.0100% | -0.15% | -0.40% | 0.13% | -1.82% | -1.36% | -1.46% | -4.30% | -7.08% | |
| 31 | 011348 | 易方达宁易一年持有混合C | -0.0500% | -0.59% | -0.40% | 1.02% | 0.51% | 3.54% | 3.87% | 3.75% | 2.58% | |
| 32 | 161232 | 国投瑞银瑞盛混合(LOF)A | 0.1100% | -0.33% | -0.40% | 2.01% | 0.71% | 1.93% | 1.32% | 3.92% | -4.95% | |
| 33 | 470018 | 汇添富双利债券A | 0.0200% | -0.34% | -0.40% | 3.63% | 0.91% | 4.96% | 5.26% | 5.99% | 0.83% | |
| 34 | 900057 | 中信增益十八个月持有债券C | -0.0700% | -0.08% | -0.40% | 0.20% | 0.21% | 1.63% | 2.03% | 2.32% | 1.74% | |
| 35 | 000574 | 宝盈新价值混合A | -0.0600% | -0.63% | -0.41% | 6.82% | 0.64% | 11.65% | 13.26% | 24.17% | 18.26% | |
| 36 | 000578 | 鑫元恒鑫收益增强债券型发起式A | 0.0000% | 0.10% | -0.41% | 2.05% | 0.15% | 1.34% | 2.02% | 2.31% | -0.47% | |
| 37 | 001609 | 平安鑫享混合A | 0.2900% | -0.05% | -0.41% | 1.20% | 0.90% | 4.62% | 5.26% | 13.79% | 3.69% | |
| 38 | 002331 | 泰康安泰回报混合 | 0.0700% | -0.13% | -0.41% | 0.03% | 0.14% | 5.26% | 6.16% | 8.32% | 4.50% | |
| 39 | 002961 | 中欧双利债券A | 0.0500% | -0.14% | -0.41% | 2.63% | 1.16% | 5.31% | 5.90% | 6.79% | 2.80% | |
| 40 | 004006 | 东方民丰回报赢安混合C | -0.0800% | -0.37% | -0.41% | 1.42% | -1.47% | -0.85% | -1.04% | -2.03% | -6.00% | |
| 41 | 004946 | 汇添富盈润混合A | -0.0300% | -0.25% | -0.41% | 0.47% | 0.29% | 3.73% | 4.04% | 1.88% | -1.41% | |
| 42 | 005224 | 广发中证基建工程ETF联接C | -0.7000% | -1.97% | -0.41% | 15.44% | 3.28% | 14.52% | 10.02% | 2.27% | 1.29% | |
| 43 | 005236 | 银华食品饮料量化股票发起式C | 0.1900% | -2.44% | -0.41% | 16.14% | -7.23% | -6.26% | -12.01% | -14.70% | -34.30% | |
| 44 | 005815 | 农银汇理睿选灵活配置混合 | -0.0800% | -0.61% | -0.41% | 2.47% | -1.05% | 8.86% | 7.66% | -7.79% | -30.27% | |
| 45 | 007842 | 南华中证杭州湾区ETF联接A | -0.5500% | -1.10% | -0.41% | 24.20% | 7.14% | 2.06% | -0.77% | -17.90% | -37.63% | |
| 46 | 008321 | 鹏华全球中短债(QDII)美元现汇C | 0.0000% | - | -0.41% | -0.41% | 2.09% | 0.55% | 1.67% | 6.86% | -17.75% | |
| 47 | 008607 | 广发汇择一年定期开放债券C | 0.1200% | 0.12% | -0.41% | -0.50% | 0.76% | 2.13% | 2.56% | 4.36% | 6.49% | |
| 48 | 008827 | 建信易盛郑商所能源化工期货ETF联接A | -0.6400% | 1.67% | -0.41% | -8.34% | -18.62% | -19.43% | -17.43% | -22.70% | -36.44% | |
| 49 | 008986 | 广发上海金ETF联接A | -1.1200% | 4.98% | -0.41% | 7.91% | 8.12% | 25.41% | 29.49% | 44.46% | 52.15% | |
| 50 | 009128 | 明亚价值长青混合A | 0.5700% | -0.20% | -0.41% | 11.01% | 2.36% | -11.48% | -10.75% | -2.56% | -13.28% | |
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| 51 | 009260 | 民生加银聚利6个月混合A | 0.1200% | 0.11% | -0.41% | -0.14% | 0.47% | 2.73% | 2.76% | 2.13% | -4.60% | |
| 52 | 009764 | 惠升和悦债券C | 0.0900% | -0.25% | -0.41% | 0.82% | 1.32% | 3.38% | 3.77% | 4.05% | -3.62% | |
| 53 | 009912 | 九泰天富改革混合C | -0.3100% | -0.21% | -0.41% | 19.23% | 3.11% | 11.87% | 10.97% | 0.21% | -9.43% | |
| 54 | 009943 | 浦银安盛稳健丰利债券A | -0.0300% | -0.12% | -0.41% | 2.51% | 2.05% | 3.96% | 4.04% | 3.96% | 3.47% | |
| 55 | 010840 | 易方达瑞安灵活配置混合C | -0.0300% | -0.39% | -0.41% | 11.45% | -1.64% | -4.81% | -7.13% | -4.51% | -1.64% | |
| 56 | 010879 | 南方宝升混合A | 0.0100% | -0.60% | -0.41% | 4.78% | 1.02% | 4.75% | 4.04% | 3.24% | -7.11% | |
| 57 | 010907 | 博远优享混合C | -0.0500% | -1.03% | -0.41% | 8.43% | 3.46% | 4.86% | 4.57% | -0.41% | -10.15% | |
| 58 | 011511 | 国寿安保稳鑫一年持有混合C | 0.1300% | -0.09% | -0.41% | 1.08% | 1.37% | 2.06% | 1.82% | -5.50% | -7.46% | |
| 59 | 011780 | 易方达稳泰一年持有混合C | -0.0900% | -0.53% | -0.41% | 0.14% | 0.86% | 6.18% | 6.54% | 9.18% | 8.84% | |
| 60 | 013067 | 富安达中小盘六个月持有混合发起 | -0.1000% | -1.25% | -0.41% | 12.45% | 1.12% | -10.75% | -11.60% | -28.65% | -38.65% | |
| 61 | 675013 | 西部利得稳健双利债券C | 0.4100% | -0.55% | -0.41% | 14.53% | 0.34% | -1.55% | -1.82% | -1.42% | -13.32% | |
| 62 | 000639 | 宝盈祥瑞混合A | 0.0300% | -0.16% | -0.42% | 0.95% | -0.18% | 1.54% | 1.57% | 1.67% | 2.22% | |
| 63 | 001327 | 鹏华弘华混合A | -0.0200% | -0.39% | -0.42% | 0.45% | -1.21% | 1.36% | 1.13% | -5.14% | -11.57% | |
| 64 | 002767 | 泰康宏泰回报混合A | 0.0100% | -0.26% | -0.42% | 1.84% | -0.07% | 3.05% | 3.12% | 5.75% | 3.55% | |
| 65 | 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% | |
| 66 | 003432 | 中信保诚至瑞混合A | -0.0800% | -0.46% | -0.42% | 2.85% | 1.94% | 4.58% | 4.35% | 6.93% | 5.92% | |
| 67 | 005015 | 泰康景泰回报混合C | 0.0600% | 0.15% | -0.42% | 2.66% | 0.99% | 3.22% | 3.99% | 11.37% | 0.96% | |
| 68 | 005943 | 工银聚福混合A | -0.0300% | -0.67% | -0.42% | 3.41% | 1.80% | 5.28% | 5.36% | 4.62% | -0.82% | |
| 69 | 006061 | 红土创新增强收益债券A | -0.0900% | -0.07% | -0.42% | -0.14% | 1.53% | 5.26% | 6.32% | 10.30% | 12.93% | |
| 70 | 006161 | 博道启航混合C | 0.0900% | -1.78% | -0.42% | 18.44% | 7.97% | 11.25% | 10.01% | 7.03% | -14.29% | |
| 71 | 007925 | 平安鑫享混合E | 0.2900% | -0.05% | -0.42% | 1.17% | 0.85% | 4.53% | 5.15% | 13.56% | 3.36% | |
| 72 | 008557 | 易方达裕富债券C | -0.0400% | -0.25% | -0.42% | 2.21% | -0.40% | 3.89% | 3.57% | 3.15% | 1.10% | |
| 73 | 008749 | 富国中证科技50策略ETF联接A | -0.4300% | -2.86% | -0.42% | 30.13% | 16.91% | 11.91% | 9.67% | 9.35% | -20.22% | |
| 74 | 009569 | 浙商智多宝稳健一年持有期C | 0.0400% | 0.15% | -0.42% | 3.22% | 1.69% | 2.17% | 1.71% | -0.26% | -2.44% | |
| 75 | 009806 | 东方红招盈甄选一年混合A | -0.1000% | -0.08% | -0.42% | 4.78% | 2.76% | 5.05% | 4.72% | 5.94% | 3.32% | |
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| 76 | 010193 | 农银养老2045五年持有混合(FOF)A | 0.0000% | -0.25% | -0.42% | 5.80% | -1.14% | 2.62% | 0.86% | -9.17% | -21.47% | |
| 77 | 010260 | 海富通策略收益债券A | -0.0400% | -0.35% | -0.42% | 0.74% | 0.58% | 2.77% | 2.49% | 3.40% | 1.32% | |
| 78 | 011168 | 嘉实睿享安久双利18个月持有期债券 | -0.0700% | -0.19% | -0.42% | 3.64% | 0.81% | 4.33% | 3.03% | 4.84% | 2.03% | |
| 79 | 011411 | 中信建投量化进取C | -0.1400% | -1.05% | -0.42% | 14.49% | 4.85% | -0.92% | -1.61% | -5.63% | -22.20% | |
| 80 | 011788 | 工银聚益混合A | -0.0800% | -0.28% | -0.42% | 2.76% | 2.18% | 1.36% | 0.83% | 0.03% | -5.11% | |
| 81 | 011811 | 财通安华混合发起A | -0.1000% | -0.75% | -0.42% | 3.83% | 0.92% | 2.82% | 2.33% | 3.85% | -2.06% | |
| 82 | 012065 | 嘉实民安添复一年持有期混合A | 0.0300% | -0.30% | -0.42% | -0.10% | -2.30% | 0.24% | 0.79% | 3.37% | 0.88% | |
| 83 | 012430 | 农银瑞康6个月持有混合 | -0.0900% | -0.86% | -0.42% | 2.79% | 0.02% | 3.30% | 3.16% | 3.81% | 4.56% | |
| 84 | 012459 | 汇添富稳健睿享一年持有混合A | 0.0300% | -0.04% | -0.42% | 0.30% | -0.29% | 2.91% | 2.57% | 0.20% | -1.05% | |
| 85 | 012683 | 东方红安盈甄选一年持有混合A | -0.2200% | -0.67% | -0.42% | 4.40% | 3.07% | 8.92% | 8.90% | 9.18% | 4.89% | |
| 86 | 013119 | 中信保诚中证500指数(LOF)C | -0.2100% | -2.72% | -0.42% | 23.34% | 5.11% | 7.82% | 5.47% | -1.16% | -14.62% | |
| 87 | 013540 | 汇添富稳健睿享一年持有混合D | 0.0300% | -0.04% | -0.42% | 0.30% | -0.29% | 2.91% | 2.57% | 0.20% | -1.05% | |
| 88 | 160220 | 国泰民益混合(LOF)A | -0.0700% | 0.15% | -0.42% | 5.91% | 4.26% | 4.84% | 4.67% | 3.29% | 2.44% | |
| 89 | 512260 | 华安中证低波动ETF | -0.2300% | -2.64% | -0.42% | 19.84% | 5.52% | 4.79% | 1.20% | 6.37% | -2.07% | |
| 90 | 952020 | 国泰君安君得盈债券A | 0.1300% | - | -0.42% | 1.33% | -0.11% | -0.49% | -0.69% | -1.11% | -5.92% | |
| 91 | 000579 | 鑫元恒鑫收益增强债券型发起式C | -0.0100% | 0.09% | -0.43% | 1.94% | -0.06% | 0.97% | 1.61% | 1.47% | -1.68% | |
| 92 | 002501 | 银华远景债券 | 0.0000% | -0.09% | -0.43% | 3.90% | 2.42% | 3.25% | 3.06% | 2.52% | -0.81% | |
| 93 | 003161 | 南方安泰混合A | -0.0300% | -0.56% | -0.43% | 2.97% | 0.87% | 5.64% | 5.31% | 6.59% | 4.25% | |
| 94 | 003862 | 招商兴福混合C | -0.0400% | -0.43% | -0.43% | 2.17% | 0.35% | 1.41% | 0.17% | -1.94% | -3.08% | |
| 95 | 004805 | 长信消费精选量化股票A | 0.6400% | -1.68% | -0.43% | 18.06% | -7.99% | -12.38% | -18.52% | -10.35% | -40.00% | |
| 96 | 005039 | 鹏扬景兴混合A | -0.0500% | -0.39% | -0.43% | 2.76% | 0.43% | 5.03% | 5.04% | 10.15% | 9.39% | |
| 97 | 005433 | 申万菱信医药先锋股票A | 0.9700% | -2.69% | -0.43% | 16.57% | -5.28% | -23.81% | -27.68% | -25.77% | -43.06% | |
| 98 | 007060 | 汇添富养老2050混合(FOF)A | -0.0600% | -0.43% | -0.43% | 10.50% | 1.40% | 3.38% | 0.21% | -7.63% | -26.31% | |
| 99 | 007574 | 宝盈新价值混合C | -0.1000% | -0.63% | -0.43% | 6.62% | 0.27% | 10.88% | 12.42% | 22.24% | 15.54% | |
| 100 | 008163 | 南方红利低波50ETF联接A | 0.1700% | -2.20% | -0.43% | 6.28% | 5.26% | 21.46% | 19.78% | 38.68% | 42.42% | |
| 101 | 008416 | 鹏扬景瑞三年持有混合A | 0.0200% | -0.13% | -0.43% | 2.08% | 0.71% | 3.67% | 3.94% | 1.56% | -4.08% | |
| 102 | 008556 | 易方达裕富债券A | -0.0400% | -0.57% | -0.43% | 2.39% | -0.47% | 4.23% | 3.77% | 4.05% | 2.49% | |
| 103 | 009089 | 嘉实稳固收益债券A | 0.0000% | -0.17% | -0.43% | 1.87% | -0.61% | 3.33% | 3.89% | 5.04% | 1.69% | |
| 104 | 009261 | 民生加银聚利6个月混合C | 0.1300% | 0.10% | -0.43% | -0.23% | 0.31% | 2.41% | 2.40% | 1.42% | -5.59% | |
| 105 | 009330 | 鹏华成长价值混合A | 0.1700% | -0.88% | -0.43% | 5.92% | 5.76% | 5.34% | 3.12% | 6.56% | -23.34% | |
| 106 | 010015 | 华夏鼎清债券C | -0.0100% | 0.21% | -0.43% | 2.51% | 0.69% | 1.85% | 1.73% | 0.42% | -2.09% | |
| 107 | 012108 | 泓德瑞嘉三年持有期混合C | 0.2000% | -0.54% | -0.43% | 30.60% | 14.22% | 1.65% | -1.78% | -6.81% | -23.38% | |
| 108 | 165525 | 中信保诚中证基建工程指数(LOF)A | -0.7000% | -1.95% | -0.43% | 15.31% | 2.96% | 13.80% | 9.16% | 1.31% | -0.72% | |
| 109 | 350007 | 天治趋势精选混合 | -0.6900% | -0.72% | -0.43% | 2.00% | -6.97% | -9.74% | -14.79% | -32.40% | -57.31% | |
| 110 | 516020 | 华宝化工ETF | 0.0300% | -0.70% | -0.43% | 20.33% | -1.81% | 1.91% | -1.16% | -21.21% | -41.04% | |
| 111 | 001744 | 诺安进取回报混合 | 0.4400% | -3.35% | -0.44% | 19.55% | -0.35% | -3.93% | -6.33% | -2.26% | 8.49% | |
| 112 | 002561 | 东吴安鑫量化混合A | -0.4300% | -0.83% | -0.44% | 8.38% | 6.58% | 12.05% | 10.53% | 10.44% | 10.60% | |
| 113 | 002982 | 广发养老指数C | 0.3800% | -2.44% | -0.44% | 19.13% | -0.29% | -1.01% | -3.99% | -6.62% | -26.00% | |
| 114 | 003973 | 国富美元债一年持有期债券(QDII)美元现汇 | 0.0700% | 0.15% | -0.44% | -0.73% | 0.44% | 0.89% | 2.96% | 4.39% | -14.35% | |
| 115 | 004852 | 广发价值回报混合A | -0.0400% | -0.65% | -0.44% | 10.25% | 5.81% | 8.00% | 7.46% | 9.04% | 8.07% | |
| 116 | 004947 | 汇添富盈润混合C | -0.0300% | -0.26% | -0.44% | 0.39% | 0.12% | 3.39% | 3.65% | 1.10% | -2.56% | |
| 117 | 005763 | 中欧电子信息产业沪港深股票C | -1.4900% | -1.32% | -0.44% | 33.18% | 18.48% | 2.23% | -2.83% | -7.74% | -22.55% | |
| 118 | 006114 | 人保鑫利债券A | -0.0200% | -0.56% | -0.44% | 3.11% | 1.45% | 3.54% | 3.15% | 0.97% | -4.09% | |
| 119 | 007843 | 南华中证杭州湾区ETF联接C | -0.5500% | -1.11% | -0.44% | 24.07% | 6.94% | 1.70% | -1.16% | -18.56% | -38.38% | |
| 120 | 008209 | 南方宝泰一年混合A | -0.0200% | -0.26% | -0.44% | 3.37% | 0.83% | 4.26% | 3.92% | 2.57% | 0.26% | |
| 121 | 008378 | 兴全社会价值三年持有混合 | 0.4800% | -2.51% | -0.44% | 20.59% | 4.33% | 4.31% | -0.45% | -1.05% | -29.10% | |
| 122 | 009129 | 明亚价值长青混合C | 0.5700% | -0.21% | -0.44% | 10.90% | 2.16% | -11.77% | -11.07% | -3.19% | -14.12% | |
| 123 | 010814 | 华安添益一年持有混合C | -0.1000% | -0.30% | -0.44% | 4.99% | 5.36% | 5.89% | 6.04% | 0.95% | -3.17% | |
| 124 | 011045 | 中银顺泽回报一年持有期混合C | 0.0500% | -0.08% | -0.44% | 0.39% | -1.06% | 0.99% | 1.43% | -2.09% | -10.46% | |
| 125 | 011125 | 富国文体健康股票C | -0.2700% | 0.04% | -0.44% | 11.82% | 6.90% | 8.29% | 6.35% | 16.43% | -8.31% | |
| 126 | 050202 | 博时亚洲票息收益债券A美元现汇 | -0.0500% | - | -0.44% | -0.69% | 2.02% | 1.71% | 4.56% | 7.11% | -6.09% | |
| 127 | 050203 | 博时亚洲票息收益债券A美元现钞 | -0.0500% | - | -0.44% | -0.69% | 2.02% | 1.71% | 4.56% | 7.11% | -6.09% | |
| 128 | 090017 | 大成可转债增强债券A | -0.1600% | -0.28% | -0.44% | 9.47% | -0.79% | 2.19% | 1.55% | -4.98% | -16.28% | |
| 129 | 900017 | 中信增益十八个月持有债券A | -0.0700% | -0.09% | -0.44% | 0.06% | -0.08% | 1.09% | 1.43% | 1.11% | -0.07% | |
| 130 | 001247 | 华泰柏瑞新利混合A | -0.0600% | -0.12% | -0.45% | 3.41% | 1.56% | 6.53% | 6.77% | 8.14% | 15.52% | |
| 131 | 001328 | 鹏华弘华混合C | -0.0300% | -0.42% | -0.45% | 0.39% | -0.66% | 1.29% | 0.98% | -4.36% | -11.92% | |
| 132 | 002796 | 景顺长城景盈双利债券A | -0.0900% | -0.19% | -0.45% | 3.54% | 1.69% | 4.67% | 5.29% | 5.86% | 8.00% | |
| 133 | 002962 | 中欧双利债券C | 0.0400% | -0.14% | -0.45% | 2.52% | 0.95% | 4.92% | 5.46% | 5.93% | 1.56% | |
| 134 | 003504 | 景顺长城景颐丰利债券A | -0.2700% | 0.10% | -0.45% | 10.60% | 13.34% | 8.30% | 7.80% | 4.88% | -0.01% | |
| 135 | 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% | |
| 136 | 004793 | 富荣富乾债券C | -0.0800% | -0.51% | -0.45% | 1.87% | 1.27% | -3.52% | -3.56% | -5.67% | -10.63% | |
| 137 | 005944 | 工银聚福混合C | -0.0300% | -0.68% | -0.45% | 3.31% | 1.60% | 4.91% | 4.95% | 3.80% | -2.00% | |
| 138 | 006064 | 红土创新增强收益债券C | -0.1000% | -0.07% | -0.45% | -0.21% | 1.41% | 5.04% | 6.06% | 9.91% | 12.49% | |
| 139 | 006115 | 人保鑫利债券C | -0.0200% | -0.24% | -0.45% | 2.94% | 1.70% | 3.16% | 2.83% | 0.07% | -5.15% | |
| 140 | 007059 | 汇添富养老2040五年持有混合(FOF)A | -0.0800% | -0.25% | -0.45% | 9.91% | 1.14% | 3.19% | -0.23% | -7.78% | -23.22% | |
| 141 | 008563 | 银河臻优稳健配置混合A | -0.0400% | -0.38% | -0.45% | 2.48% | 1.29% | 3.58% | 3.74% | 2.76% | 0.59% | |
| 142 | 008828 | 建信易盛郑商所能源化工期货ETF联接C | -0.6500% | 1.66% | -0.45% | -8.44% | -18.79% | -19.73% | -17.77% | -23.33% | -37.21% | |
| 143 | 009164 | 中加聚庆六个月定开混合A | -0.3500% | -0.35% | -0.45% | 1.61% | 0.24% | 2.97% | 2.94% | 3.96% | 4.48% | |
| 144 | 009275 | 融通医疗保健行业混合C | 0.3900% | -2.54% | -0.45% | 14.37% | -10.07% | -19.87% | -21.39% | -31.21% | -43.32% | |
| 145 | 010261 | 海富通策略收益债券C | -0.0400% | -0.35% | -0.45% | 0.66% | 0.42% | 2.50% | 2.19% | 2.76% | 0.39% | |
| 146 | 010480 | 汇添富稳进双盈一年持有混合 | -0.0500% | -0.06% | -0.45% | 1.04% | 0.53% | 5.45% | 4.44% | 3.99% | 0.51% | |
| 147 | 010743 | 南方宁悦一年持有期混合C | -0.0300% | -0.48% | -0.45% | 2.69% | 0.85% | 6.10% | 6.03% | 9.32% | 7.07% | |
| 148 | 011034 | 南方宝恒混合C | -0.0200% | -0.32% | -0.45% | 2.22% | 1.05% | 6.39% | 6.14% | 8.56% | 6.84% | |
| 149 | 011065 | 南方誉享一年持有期混合C | -0.0300% | -0.31% | -0.45% | 3.02% | 1.34% | 6.06% | 5.62% | 3.48% | -0.29% | |
| 150 | 011834 | 大成投资严选六月持有混合A | 0.0700% | -1.18% | -0.45% | 14.87% | 7.60% | 12.83% | 12.36% | 21.61% | 19.44% | |
| 151 | 012684 | 东方红安盈甄选一年持有混合C | -0.2100% | -0.68% | -0.45% | 4.32% | 2.91% | 8.63% | 8.56% | 8.53% | 3.94% | |
| 152 | 890005 | 长江尊利债券A | -0.0700% | -0.20% | -0.45% | 3.50% | 1.33% | 4.05% | 4.46% | 5.31% | 4.51% | |
| 153 | 960012 | 中银收益混合H | -0.3800% | 0.19% | -0.45% | 19.76% | 1.10% | -10.83% | -14.99% | -13.64% | -29.63% | |
| 154 | 001087 | 华富恒利债券C | 0.0800% | 0.20% | -0.46% | 12.07% | -1.30% | 3.31% | 3.41% | -1.30% | -13.76% | |
| 155 | 001531 | 招商安益灵活配置混合A | -0.0300% | -1.03% | -0.46% | 14.33% | 4.59% | 4.87% | 2.76% | 7.59% | -15.19% | |
| 156 | 001835 | 易方达瑞祥灵活配置混合I | 0.0000% | -0.13% | -0.46% | 1.75% | 1.68% | 6.71% | 7.16% | 10.61% | 12.09% | |
| 157 | 002091 | 华泰柏瑞新利混合C | -0.0500% | -0.12% | -0.46% | 3.37% | 1.46% | 6.34% | 6.56% | 7.71% | 14.84% | |
| 158 | 002249 | 招商境远灵活配置混合 | 0.4300% | -1.42% | -0.46% | 15.39% | -1.70% | 4.60% | 2.17% | -12.18% | -23.95% | |
| 159 | 003567 | 华夏行业景气混合 | -0.1400% | 0.44% | -0.46% | 29.38% | 16.82% | 13.84% | 10.64% | -12.55% | -23.31% | |
| 160 | 004988 | 人保双利A | 0.1700% | 0.23% | -0.46% | 3.69% | -1.28% | -0.98% | -2.15% | -0.50% | -0.28% | |
| 161 | 005040 | 鹏扬景兴混合C | -0.0500% | -0.40% | -0.46% | 2.65% | 0.23% | 4.65% | 4.63% | 9.27% | 8.09% | |
| 162 | 006138 | 国联安价值优选股票 | 0.2900% | -2.19% | -0.46% | 20.82% | -1.32% | 8.81% | 4.20% | 6.34% | 0.68% | |
| 163 | 008836 | 富国量化对冲策略三个月持有期混合C | 0.7200% | 0.28% | -0.46% | -3.05% | -1.91% | -0.87% | -1.29% | 2.75% | 3.09% | |
| 164 | 009244 | 国寿安保稳丰6个月持有混合A | -0.0400% | -0.07% | -0.46% | 6.31% | 6.52% | 10.18% | 10.05% | 5.80% | 4.47% | |
| 165 | 009689 | 易方达瑞锦混合A | -0.0200% | -0.45% | -0.46% | 2.29% | 4.67% | 10.75% | 10.33% | 14.62% | 17.58% | |
| 166 | 010820 | 安信稳健回报6个月混合C | 0.0500% | -0.36% | -0.46% | 5.22% | 1.96% | 4.93% | 4.47% | 5.23% | 3.38% | |
| 167 | 010880 | 南方宝升混合C | 0.0100% | -0.61% | -0.46% | 4.62% | 0.71% | 4.19% | 3.42% | 2.01% | -8.76% | |
| 168 | 012066 | 嘉实民安添复一年持有期混合C | 0.0200% | -0.30% | -0.46% | -0.20% | -2.49% | -0.11% | 0.39% | 2.54% | -0.33% | |
| 169 | 012365 | 广发中证光伏产业指数C | 0.4600% | -4.01% | -0.46% | 27.74% | -0.92% | -7.35% | -9.27% | -41.39% | -53.35% | |
| 170 | 012460 | 汇添富稳健睿享一年持有混合C | 0.0300% | -0.05% | -0.46% | 0.20% | -0.50% | 2.54% | 2.16% | -0.60% | -2.24% | |
| 171 | 012479 | 汇安信泰稳健一年持有期混合A | 0.0200% | -0.09% | -0.46% | 2.06% | 2.33% | 3.26% | 3.87% | -4.61% | -11.81% | |
| 172 | 013126 | 华夏中证细分食品饮料产业主题ETF发起式联接C | -0.2300% | -3.12% | -0.46% | 12.63% | -7.42% | -6.21% | -11.73% | -11.05% | -32.61% | |
| 173 | 163115 | 申万菱信中证军工指数(LOF)A | -1.2300% | -2.63% | -0.46% | 25.21% | 14.54% | 8.85% | 5.27% | -10.82% | -26.70% | |
| 174 | 512870 | 南华中证杭州湾区ETF | -0.5800% | -1.15% | -0.46% | 25.58% | 7.42% | 2.13% | -0.84% | -18.63% | -39.29% | |
| 175 | 001569 | 泰信国策驱动灵活配置混合 | 0.0700% | 1.44% | -0.47% | 15.12% | 8.60% | 0.68% | 0.54% | -15.21% | -39.67% | |
| 176 | 003295 | 南方安裕混合A | 0.0500% | -0.31% | -0.47% | 4.05% | 1.37% | 5.00% | 4.35% | 4.24% | 1.22% | |
| 177 | 003458 | 嘉实稳宏债券A | -0.1500% | -0.69% | -0.47% | 8.93% | -2.10% | -1.92% | -2.58% | -8.09% | -16.38% | |
| 178 | 004436 | 汇添富年年泰定开混合A | 0.0200% | -0.38% | -0.47% | 1.76% | 1.90% | 2.95% | 1.80% | 2.12% | -3.74% | |
| 179 | 005347 | 诺德量化优选6个月持有期混合 | 0.3000% | -0.47% | -0.47% | 13.62% | 6.77% | 0.56% | -1.28% | -15.34% | -41.29% | |
| 180 | 005991 | 长信利丰债券A | 0.0000% | -0.09% | -0.47% | 0.67% | -0.66% | 2.63% | 1.93% | 0.09% | -4.42% | |
| 181 | 006167 | 德邦乐享生活混合A | 0.9400% | -0.74% | -0.47% | 26.57% | 1.57% | 3.96% | -2.59% | -14.49% | -26.44% | |
| 182 | 008417 | 鹏扬景瑞三年持有混合C | 0.0200% | -0.14% | -0.47% | 2.00% | 0.54% | 3.36% | 3.59% | 0.87% | -5.05% | |
| 183 | 010514 | 淳厚益加债券C | 0.0300% | -0.05% | -0.47% | 3.99% | 0.90% | 3.99% | 4.13% | 5.31% | 5.85% | |
| 184 | 011256 | 交银鸿光一年混合A | 0.0200% | -0.25% | -0.47% | 1.07% | 0.17% | 3.60% | 3.45% | 2.94% | 0.06% | |
| 185 | 012220 | 南方安泰混合C | -0.0400% | -0.40% | -0.47% | 2.72% | 0.89% | 5.22% | 4.82% | 5.56% | 2.87% | |
| 186 | 013263 | 金鹰年年邮享一年持有债券A | 0.2200% | -0.34% | -0.47% | -0.02% | 0.86% | 2.97% | 4.33% | 5.18% | 6.07% | |
| 187 | 013445 | 东财芯片A | -1.3300% | -2.85% | -0.47% | 42.32% | 38.36% | 21.16% | 16.69% | 14.71% | -23.50% | |
| 188 | 013971 | 长江尊利债券C | -0.0700% | -0.20% | -0.47% | 3.43% | 1.15% | 3.86% | 4.23% | 5.50% | 5.34% | |
| 189 | 550004 | 中信保诚三得益债券A | 0.0900% | -0.05% | -0.47% | -0.85% | -0.11% | 2.58% | 2.49% | 3.64% | 0.42% | |
| 190 | 000850 | 汇丰晋信双核策略混合C | 1.5600% | 0.93% | -0.48% | 30.58% | 13.33% | 8.05% | 11.00% | 3.80% | -24.54% | |
| 191 | 001792 | 大成绝对收益策略混合C | 0.3000% | -0.22% | -0.48% | -3.86% | -3.48% | -4.40% | -5.89% | -8.73% | -11.08% | |
| 192 | 004853 | 广发价值回报混合C | -0.0400% | -0.67% | -0.48% | 10.14% | 5.58% | 7.61% | 7.02% | 8.16% | 6.78% | |
| 193 | 004857 | 广发中证全指建筑材料指数C | 0.8500% | -2.22% | -0.48% | 24.77% | -5.45% | -2.13% | -8.03% | -21.74% | -34.04% | |
| 194 | 005588 | 长安裕腾混合A | -0.0100% | -0.12% | -0.48% | 0.06% | -0.84% | 0.35% | 0.43% | 2.07% | 5.06% | |
| 195 | 008115 | 天弘中证红利低波动100联接C | 0.2400% | -2.08% | -0.48% | 8.98% | 2.16% | 11.09% | 8.26% | 24.90% | 36.17% | |
| 196 | 009165 | 中加聚庆六个月定开混合C | -0.3600% | -0.36% | -0.48% | 1.50% | 0.02% | 2.59% | 2.52% | 3.12% | 3.22% | |
| 197 | 009690 | 易方达瑞锦混合C | -0.0200% | -0.45% | -0.48% | 2.23% | 4.56% | 10.54% | 10.10% | 14.15% | 16.88% | |
| 198 | 010006 | 南方誉鼎一年持有期混合A | 0.0100% | -0.80% | -0.48% | 5.87% | 2.02% | 3.98% | 2.85% | 2.18% | 1.03% | |
| 199 | 010620 | 华安添利6个月债券C | 0.0100% | -0.24% | -0.48% | 4.27% | 1.56% | 5.23% | 5.79% | 7.14% | 4.22% | |
| 200 | 011671 | 中信建投双利3个月债A | 0.0000% | -0.02% | -0.48% | 2.14% | 2.55% | 5.34% | 4.77% | 1.51% | 0.48% | |
