| 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 | 011812 | 财通安华混合发起C | -0.1100% | -0.78% | -0.48% | 3.45% | 1.29% | 2.44% | 1.93% | 3.19% | -3.10% | |
| 2 | 515450 | 南方红利低波50ETF | 0.1900% | -2.33% | -0.48% | 6.63% | 5.61% | 22.52% | 20.70% | 41.27% | 45.64% | |
| 3 | 519111 | 浦银安盛优化收益债券A | -0.0300% | 0.19% | -0.48% | 1.40% | 2.16% | 2.77% | 3.31% | 4.90% | 6.75% | |
| 4 | 000812 | 富国收益增强债券C | 0.0800% | -0.49% | -0.49% | 6.41% | 1.40% | -1.84% | -2.92% | -8.62% | -15.88% | |
| 5 | 004131 | 国联安鑫发混合A | -0.0500% | -0.40% | -0.49% | 5.37% | 3.82% | 7.14% | 6.29% | 6.13% | 5.57% | |
| 6 | 004534 | 汇添富双盈回报一年持有债A | 0.0300% | -0.34% | -0.49% | 0.74% | 0.76% | 4.62% | 5.12% | 6.43% | 5.16% | |
| 7 | 005686 | 财通资管瑞享12个月定开混合A | -0.1200% | -0.12% | -0.49% | -1.34% | 0.11% | -0.29% | -0.33% | 2.70% | 5.61% | |
| 8 | 006123 | 国联高股息混合A | 0.3800% | -1.33% | -0.49% | 7.02% | 3.73% | 19.71% | 19.15% | -6.28% | -35.83% | |
| 9 | 007415 | 南方致远混合A | -0.0400% | -0.51% | -0.49% | 2.73% | 0.77% | 5.99% | 5.71% | 7.74% | 5.79% | |
| 10 | 009331 | 鹏华成长价值混合C | 0.1600% | -0.88% | -0.49% | 5.71% | 5.33% | 4.59% | 2.29% | 4.88% | -25.16% | |
| 11 | 009490 | 泰康科技创新一年定开混合 | -0.0400% | -0.38% | -0.49% | 8.40% | 6.46% | 9.94% | 11.18% | -1.31% | -34.62% | |
| 12 | 010368 | 国联景瑞一年持有混合C | -0.0900% | 0.26% | -0.49% | 5.38% | 0.89% | 2.66% | 2.04% | -1.70% | -4.19% | |
| 13 | 010801 | 长江量化消费精选股票A | -0.0500% | -2.19% | -0.49% | 17.43% | 1.09% | 4.41% | -1.82% | -4.12% | -24.86% | |
| 14 | 012480 | 汇安信泰稳健一年持有期混合C | 0.0200% | -0.10% | -0.49% | 1.96% | 2.12% | 2.88% | 3.45% | -5.37% | -12.87% | |
| 15 | 013264 | 金鹰年年邮享一年持有债券C | 0.2100% | -0.34% | -0.49% | -0.11% | 0.65% | 2.60% | 3.91% | 4.34% | 4.80% | |
| 16 | 512930 | 平安人工智能ETF | -1.0700% | -3.11% | -0.49% | 39.08% | 19.21% | 17.56% | 14.94% | 25.87% | -12.44% | |
| 17 | 519175 | 浦银安盛经济带崛起混合 | -0.1600% | -0.65% | -0.49% | 3.53% | 1.73% | 3.63% | 1.92% | -7.13% | -19.96% | |
| 18 | 000054 | 鹏华双债增利债券A | 0.1200% | -0.25% | -0.50% | 1.46% | 2.46% | 6.35% | 6.21% | 2.52% | 0.54% | |
| 19 | 005216 | 南方全天候策略(FOF)C | -0.6500% | -0.34% | -0.50% | 3.91% | 1.66% | 5.24% | 4.59% | 0.73% | -5.35% | |
| 20 | 005592 | 长安裕腾混合C | -0.0100% | -0.13% | -0.50% | 0.01% | -0.94% | 0.16% | 0.23% | 1.66% | 4.43% | |
| 21 | 005614 | 摩根富时发达市场REITs指数(QDII)美钞 | 0.6600% | 1.28% | -0.50% | 3.29% | 11.32% | 8.75% | 21.15% | 17.62% | -5.54% | |
| 22 | 008269 | 大成睿享混合A | 0.1100% | -1.23% | -0.50% | 13.93% | 7.38% | 11.30% | 10.82% | 18.04% | 19.05% | |
| 23 | 009245 | 国寿安保稳丰6个月持有混合C | -0.0500% | -0.08% | -0.50% | 6.21% | 6.36% | 9.87% | 9.71% | 5.16% | 3.53% | |
| 24 | 009709 | 民生加银策略精选混合C | -1.1600% | -0.92% | -0.50% | 12.82% | 4.95% | -4.85% | -3.20% | -4.91% | -38.10% | |
| 25 | 009807 | 东方红招盈甄选一年混合C | -0.1000% | -0.24% | -0.50% | 4.80% | 2.21% | 4.77% | 4.26% | 5.26% | 1.82% | |
|
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| 26 | 013446 | 东财芯片C | -1.3400% | -2.85% | -0.50% | 42.21% | 38.11% | 20.72% | 16.22% | 13.80% | -24.41% | |
| 27 | 001067 | 鹏华弘盛混合A | 0.0300% | -0.28% | -0.51% | 2.32% | 1.23% | 4.22% | 4.90% | 2.75% | 0.23% | |
| 28 | 003345 | 安信新成长混合A | 0.1300% | -0.48% | -0.51% | 4.54% | 1.46% | 7.57% | 7.30% | 9.41% | 6.91% | |
| 29 | 003591 | 华泰柏瑞享利混合A | -0.0400% | -0.12% | -0.51% | 3.64% | 1.62% | 7.30% | 7.68% | 10.81% | 17.61% | |
| 30 | 003641 | 长盛盛丰灵活配置混合A | -0.0500% | -0.15% | -0.51% | 1.04% | -0.20% | -3.23% | -4.82% | -1.50% | -8.12% | |
| 31 | 008475 | 招商民安增益债券A | -0.1600% | -0.14% | -0.51% | 5.02% | 3.22% | 4.45% | 4.15% | 5.87% | 7.15% | |
| 32 | 009412 | 易方达招易一年持有期混合A | -0.0500% | -0.40% | -0.51% | 1.28% | 0.15% | 5.17% | 5.57% | 6.48% | 4.41% | |
| 33 | 011033 | 南方宝恒混合A | -0.0200% | -0.46% | -0.51% | 2.41% | 1.06% | 6.78% | 6.63% | 9.76% | 8.35% | |
| 34 | 011942 | 建信泓利一年持有期债券 | -0.0300% | -0.21% | -0.51% | 2.95% | 0.83% | 3.05% | 3.03% | 5.33% | 5.34% | |
| 35 | 164814 | 工银双债增强债券 | -0.1000% | - | -0.51% | 4.76% | 0.31% | 3.53% | 2.76% | 0.10% | -7.17% | |
| 36 | 217010 | 招商大盘蓝筹混合 | 0.4200% | -1.55% | -0.51% | 15.67% | -1.26% | 4.43% | 2.35% | -13.13% | -26.61% | |
| 37 | 519519 | 华泰柏瑞稳本增利债券A | -0.0700% | -0.10% | -0.51% | 1.81% | 0.45% | 2.44% | 2.47% | 4.16% | 11.63% | |
| 38 | 519616 | 银河君信混合A | 0.2600% | -0.20% | -0.51% | 3.65% | 3.00% | 6.74% | 6.38% | 4.19% | 1.98% | |
| 39 | 519618 | 银河君信混合I | 0.2700% | -0.20% | -0.51% | 3.64% | 2.99% | 6.70% | 6.34% | 4.09% | 1.83% | |
| 40 | 000189 | 易方达丰华债券A | -0.0900% | -0.58% | -0.52% | 3.16% | -0.44% | 2.97% | 2.94% | 3.37% | -2.06% | |
| 41 | 003204 | 财通收益增强债券C | -0.4100% | -1.13% | -0.52% | 11.53% | 4.27% | 5.07% | 5.93% | 1.54% | -2.65% | |
| 42 | 003592 | 华泰柏瑞享利混合C | -0.0400% | -0.12% | -0.52% | 3.58% | 1.50% | 7.03% | 7.37% | 10.14% | 16.51% | |
| 43 | 004535 | 汇添富双盈回报一年持有债C | 0.0200% | -0.35% | -0.52% | 0.63% | 0.56% | 4.25% | 4.70% | 5.58% | 3.90% | |
| 44 | 006346 | 安信量化优选股票A | 0.4900% | -0.57% | -0.52% | 18.32% | 4.18% | 5.43% | 4.27% | -3.97% | -19.28% | |
| 45 | 006398 | 宝盈祥颐定期开放混合A | 0.0900% | -0.25% | -0.52% | 1.75% | 0.40% | 3.03% | 3.45% | -1.56% | -8.84% | |
| 46 | 006867 | 易方达丰华债券C | -0.1000% | -0.14% | -0.52% | 2.87% | -0.35% | 2.50% | 2.47% | 2.51% | -3.05% | |
| 47 | 007416 | 南方致远混合C | -0.0400% | -0.40% | -0.52% | 2.43% | 0.66% | 5.39% | 5.01% | 6.22% | 3.73% | |
| 48 | 008114 | 天弘中证红利低波动100联接A | 0.2400% | -0.98% | -0.52% | 9.00% | 0.63% | 11.03% | 9.52% | 27.11% | 37.81% | |
| 49 | 010345 | 华泰柏瑞成长智选混合A | 0.7800% | -1.47% | -0.52% | 24.53% | 1.09% | -13.01% | -21.43% | -49.69% | -60.38% | |
| 50 | 010513 | 淳厚益加债券A | 0.0300% | -0.41% | -0.52% | 4.10% | 0.64% | 4.34% | 4.36% | 6.18% | 6.78% | |
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| 51 | 010676 | 光大保德信新机遇混合A | -1.2500% | 0.09% | -0.52% | 24.71% | 14.78% | -0.31% | -2.84% | -17.72% | -35.48% | |
| 52 | 011276 | 交银成长动力一年持有混合C | -0.3400% | -0.92% | -0.52% | 26.14% | 10.56% | 16.74% | 7.04% | -7.69% | -34.67% | |
| 53 | 011672 | 中信建投双利3个月债C | 0.0000% | -0.03% | -0.52% | 2.03% | 2.35% | 4.96% | 4.36% | 0.71% | -0.73% | |
| 54 | 011748 | 华泰柏瑞景气成长混合A | -0.2400% | -0.47% | -0.52% | 16.00% | 6.40% | 5.65% | 6.32% | -12.36% | -34.05% | |
| 55 | 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% | |
| 56 | 000826 | 广发百发100指数A | 0.4400% | -0.18% | -0.53% | 17.83% | 8.55% | 5.51% | 4.92% | -4.96% | -33.53% | |
| 57 | 000827 | 广发百发100指数E | 0.4500% | -0.27% | -0.53% | 17.75% | 8.57% | 5.52% | 4.83% | -4.97% | -33.53% | |
| 58 | 001136 | 易方达裕如灵活配置混合A | -0.0800% | -0.53% | -0.53% | 5.92% | 2.16% | 7.55% | 6.94% | 6.60% | 7.72% | |
| 59 | 001443 | 易方达瑞选灵活配置混合I | -0.1200% | -1.11% | -0.53% | 3.30% | 0.18% | 7.23% | 7.85% | 10.03% | 4.71% | |
| 60 | 001836 | 易方达瑞祥灵活配置混合E | 0.0000% | -0.13% | -0.53% | 1.70% | 1.56% | 6.48% | 6.93% | 10.16% | 11.39% | |
| 61 | 002980 | 华夏创新前沿股票 | -0.6600% | -1.90% | -0.53% | 30.06% | 18.37% | 16.66% | 13.28% | 4.71% | -16.42% | |
| 62 | 004025 | 融通收益增强债券A | -0.1200% | 0.72% | -0.53% | 7.50% | -1.93% | -1.07% | -1.09% | -5.32% | -9.29% | |
| 63 | 004132 | 国联安鑫发混合C | -0.0600% | -0.41% | -0.53% | 5.27% | 3.62% | 6.77% | 5.88% | 5.29% | 4.33% | |
| 64 | 004451 | 汇添富双鑫添利债券A | 0.0400% | -0.08% | -0.53% | 1.40% | 0.20% | 4.91% | 5.35% | 5.93% | 7.05% | |
| 65 | 005014 | 泰康景泰回报混合A | 0.0600% | -0.41% | -0.53% | 2.71% | 0.61% | 3.44% | 4.32% | 11.68% | 1.78% | |
| 66 | 006586 | 南方安裕混合C | 0.0400% | -0.32% | -0.53% | 3.88% | 1.05% | 4.42% | 3.73% | 2.99% | -0.60% | |
| 67 | 006700 | 红土创新稳健混合A | -0.1000% | -0.10% | -0.53% | 0.54% | 2.30% | 6.33% | 7.29% | 11.30% | 13.82% | |
| 68 | 008162 | 浦银安盛经济带崛起混合C | -0.1600% | -0.67% | -0.53% | 3.42% | 1.52% | 3.26% | 1.51% | -7.88% | -20.93% | |
| 69 | 010619 | 华安添利6个月债券A | 0.0100% | -0.31% | -0.53% | 4.60% | 1.35% | 5.60% | 6.25% | 7.88% | 5.64% | |
| 70 | 011651 | 招商港股通核心精选股票A | 0.8600% | 0.93% | -0.53% | 17.70% | 6.86% | 6.80% | 2.45% | -6.01% | -27.56% | |
| 71 | 011927 | 博时汇誉回报混合A | -0.0500% | -0.23% | -0.53% | 15.36% | 20.83% | 19.62% | 21.26% | 3.74% | -26.94% | |
| 72 | 163807 | 中银优选灵活配置混合A | -0.3700% | 0.22% | -0.53% | 16.48% | 0.35% | -4.36% | -6.97% | -19.55% | -33.82% | |
| 73 | 460003 | 华泰柏瑞稳本增利债券B | -0.0700% | -0.11% | -0.53% | 1.73% | 0.29% | 2.16% | 2.16% | 3.54% | 10.63% | |
| 74 | 486001 | 工银全球股票(QDII)人民币 | -0.5300% | 0.48% | -0.53% | 10.69% | 8.61% | 24.85% | 23.93% | 31.20% | 6.74% | |
| 75 | 620001 | 金元顺安宝石动力混合 | -0.5600% | -3.33% | -0.53% | 10.18% | 5.25% | 4.24% | 1.88% | 0.20% | -14.47% | |
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| 76 | 001202 | 东方红领先精选混合A | -0.2000% | -0.27% | -0.54% | 7.93% | 3.49% | 4.95% | 4.81% | 3.94% | -0.51% | |
| 77 | 006347 | 安信量化优选股票C | 0.4900% | -0.58% | -0.54% | 18.20% | 3.97% | 5.06% | 3.86% | -4.72% | -20.25% | |
| 78 | 010007 | 南方誉鼎一年持有期混合C | 0.0100% | -0.73% | -0.54% | 5.47% | 2.33% | 3.43% | 2.38% | 0.88% | -0.70% | |
| 79 | 010019 | 招商瑞泽一年持有期混合C | -0.0400% | -0.19% | -0.54% | 1.89% | -0.17% | 2.47% | 2.36% | 2.76% | 1.32% | |
| 80 | 010523 | 华安添禧一年持有期混合C | -0.1400% | -0.25% | -0.54% | 5.11% | 1.36% | 4.45% | 4.13% | 0.69% | -1.11% | |
| 81 | 010839 | 易方达瑞安灵活配置混合A | -0.0300% | -0.51% | -0.54% | 11.37% | -3.34% | -4.62% | -7.14% | -3.25% | -1.29% | |
| 82 | 010919 | 鹏华招润一年持有期混合A | 0.1300% | -0.28% | -0.54% | 1.11% | 1.96% | 5.58% | 5.24% | 1.68% | -0.20% | |
| 83 | 011789 | 工银聚益混合C | -0.0700% | -0.32% | -0.54% | 2.34% | 1.34% | 0.74% | 0.35% | -1.71% | -5.49% | |
| 84 | 011802 | 中银证券盈瑞混合C | -0.0800% | -0.34% | -0.54% | 3.21% | 2.70% | -1.28% | -2.45% | -11.73% | -19.77% | |
| 85 | 012121 | 华夏永润六个月持有混合A | -0.1700% | -0.12% | -0.54% | 0.08% | -0.29% | 3.38% | 3.93% | 4.10% | -1.21% | |
| 86 | 400027 | 东方双债添利债券A | 0.1900% | 0.67% | -0.54% | 8.60% | -1.38% | -2.86% | -2.45% | -5.66% | -10.48% | |
| 87 | 519989 | 长信利丰债券C | 0.0000% | -0.15% | -0.54% | 0.47% | -0.92% | 2.22% | 1.49% | -0.77% | -5.63% | |
| 88 | 002878 | 华夏大中华信用债美元现汇A | 0.0000% | - | -0.55% | 0.32% | 1.80% | 9.81% | 12.32% | 17.00% | 14.86% | |
| 89 | 002879 | 华夏大中华信用债美元现钞A | 0.0000% | - | -0.55% | 0.32% | 1.80% | 9.81% | 12.32% | 17.00% | 14.86% | |
| 90 | 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% | |
| 91 | 004486 | 嘉实稳怡债券 | -0.0900% | -0.43% | -0.55% | 3.42% | 0.76% | -2.35% | -3.65% | -11.96% | -11.84% | |
| 92 | 004571 | 万家家瑞债券A | 0.0200% | 0.10% | -0.55% | 2.11% | 0.06% | -1.34% | -1.86% | -0.90% | -3.00% | |
| 93 | 007140 | 富国全球债券(QDII)美元现汇 | 0.1100% | 0.33% | -0.55% | -0.94% | 2.17% | 1.17% | 3.65% | 6.25% | 1.66% | |
| 94 | 010802 | 长江量化消费精选股票C | -0.0600% | -2.21% | -0.55% | 17.23% | 0.76% | 3.85% | -2.41% | -5.25% | -26.19% | |
| 95 | 011018 | 景顺长城安泽回报一年持有混合A | -0.1000% | 0.06% | -0.55% | 7.95% | 2.87% | 13.26% | 12.67% | 17.00% | 19.95% | |
| 96 | 011552 | 鹏华民丰盈和6个月持有混合A | 0.1000% | -0.27% | -0.55% | 1.00% | 1.96% | 5.71% | 5.46% | 2.39% | 2.63% | |
| 97 | 011928 | 博时汇誉回报混合C | -0.0500% | -0.28% | -0.55% | 15.75% | 20.32% | 19.12% | 20.52% | 3.18% | -27.39% | |
| 98 | 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% | |
| 99 | 012953 | 华泰柏瑞恒利混合A | -0.0200% | -0.09% | -0.55% | 3.28% | 1.66% | 7.15% | 7.90% | 10.21% | 17.65% | |
| 100 | 012956 | 国寿安保稳盛6个月持有混合C | -0.0400% | 0.06% | -0.55% | 5.42% | 5.34% | 9.53% | 9.09% | 10.14% | 8.23% | |
| 101 | 519617 | 银河君信混合C | 0.2600% | -0.21% | -0.55% | 3.52% | 2.74% | 6.26% | 5.84% | 3.14% | 0.45% | |
| 102 | 519623 | 银河君耀混合A | -0.1200% | -0.34% | -0.55% | 1.32% | -0.28% | -0.38% | -0.43% | -1.08% | -4.65% | |
| 103 | 001316 | 安信稳健增值混合A | -0.0800% | -0.41% | -0.56% | 7.55% | 1.45% | 8.12% | 8.26% | 10.69% | 13.98% | |
| 104 | 002212 | 嘉实新起航混合A | 0.9400% | 0.66% | -0.56% | 13.83% | -1.11% | -1.92% | -9.01% | -13.92% | -26.86% | |
| 105 | 004026 | 融通收益增强债券C | -0.1300% | 0.72% | -0.56% | 7.39% | -2.13% | -1.42% | -1.48% | -6.08% | -10.39% | |
| 106 | 004301 | 国寿安保稳信混合A | 0.1700% | -0.02% | -0.56% | 7.06% | -0.38% | 1.68% | 2.23% | 0.30% | -4.42% | |
| 107 | 007449 | 兴全多维价值混合A | -0.0600% | -0.26% | -0.56% | 22.95% | 14.24% | 5.57% | 1.51% | -7.79% | -15.85% | |
| 108 | 008058 | 鹏华鑫享稳健混合A | 0.0000% | 0.26% | -0.56% | 3.47% | 2.68% | 2.01% | 1.82% | 0.46% | -2.51% | |
| 109 | 008476 | 招商民安增益债券C | -0.1700% | -0.15% | -0.56% | 4.85% | 2.90% | 3.88% | 3.53% | 4.60% | 5.23% | |
| 110 | 010014 | 华夏鼎清债券A | -0.0100% | -0.31% | -0.56% | 2.63% | 0.68% | 2.22% | 2.16% | 1.07% | -1.29% | |
| 111 | 010927 | 大成元吉增利债券A | 0.0800% | -0.44% | -0.56% | 1.17% | 0.84% | 4.43% | 4.20% | 3.00% | 1.94% | |
| 112 | 161222 | 国投瑞银瑞利混合(LOF)A | 0.0300% | -1.49% | -0.56% | 12.08% | -2.24% | 5.06% | 3.76% | -0.35% | -2.00% | |
| 113 | 519624 | 银河君耀混合C | -0.1300% | -0.34% | -0.56% | 1.29% | -0.34% | -0.47% | -0.54% | -1.28% | -4.95% | |
| 114 | 004302 | 国寿安保稳信混合C | 0.1700% | -0.02% | -0.57% | 7.03% | -0.43% | 1.63% | 2.17% | 0.16% | -4.61% | |
| 115 | 004657 | 金鹰民富收益混合A | 0.1700% | -0.38% | -0.57% | 1.87% | -2.31% | 0.40% | -0.29% | -9.48% | -13.17% | |
| 116 | 005062 | 博时中证500指数增强A | 0.0800% | -2.59% | -0.57% | 21.98% | 4.80% | 8.16% | 5.76% | -2.26% | -15.38% | |
| 117 | 009937 | 东方欣益一年持有期混合A | -0.0100% | -0.46% | -0.57% | 2.04% | -4.89% | -5.13% | -5.63% | -7.88% | -15.76% | |
| 118 | 010214 | 中欧互联网先锋混合C | -0.2600% | -1.63% | -0.57% | 26.35% | 13.78% | 11.90% | 4.34% | 2.07% | -39.02% | |
| 119 | 011749 | 华泰柏瑞景气成长混合C | -0.2400% | -0.48% | -0.57% | 15.77% | 5.96% | 4.88% | 5.47% | -13.77% | -35.63% | |
| 120 | 012122 | 华夏永润六个月持有混合C | -0.1600% | -0.12% | -0.57% | -0.03% | -0.50% | 3.01% | 3.51% | 3.26% | -2.40% | |
| 121 | 012842 | 易方达中证军工(LOF)C | -1.2500% | -2.67% | -0.57% | 25.28% | 14.62% | 9.04% | 5.73% | -9.38% | -25.68% | |
| 122 | 400029 | 东方双债添利债券C | 0.1800% | 0.66% | -0.57% | 8.49% | -1.59% | -3.21% | -2.84% | -6.41% | -11.60% | |
| 123 | 000056 | 建信消费升级混合 | 0.0500% | -3.13% | -0.58% | 14.17% | -4.08% | -1.15% | -4.91% | -10.11% | -30.08% | |
| 124 | 000058 | 国联安安泰灵活配置混合 | -0.0500% | -0.53% | -0.58% | 6.64% | 4.83% | 10.34% | 9.40% | 11.15% | 8.16% | |
| 125 | 001985 | 富国低碳新经济混合A | -0.4400% | -3.21% | -0.58% | 24.14% | -2.43% | -5.70% | -2.29% | -16.38% | -40.68% | |
| 126 | 003505 | 景顺长城景颐丰利债券C | -0.2800% | -0.34% | -0.58% | 10.84% | 10.87% | 8.22% | 7.10% | 5.16% | -0.71% | |
| 127 | 003848 | 中银广利灵活配置混合A | -0.0500% | -0.30% | -0.58% | -0.07% | 0.37% | 2.78% | 2.77% | 2.57% | -0.10% | |
| 128 | 008346 | 南华瑞泽债券C | -0.2600% | 0.16% | -0.58% | 2.37% | -0.75% | 1.01% | 1.41% | -2.58% | -9.94% | |
| 129 | 009493 | 大成尊享18月持有混合发起A | 0.0700% | -0.49% | -0.58% | 0.86% | 0.16% | 4.60% | 5.37% | 5.23% | 8.89% | |
| 130 | 010346 | 华泰柏瑞成长智选混合C | 0.7800% | -0.08% | -0.58% | 24.96% | 5.15% | -12.72% | -21.53% | -49.30% | -59.11% | |
| 131 | 010920 | 鹏华招润一年持有期混合C | 0.1300% | -0.29% | -0.58% | 1.02% | 1.80% | 5.28% | 4.91% | 1.05% | -1.11% | |
| 132 | 012629 | 广发国证半导体芯片ETF联接A | -1.5500% | -2.89% | -0.58% | 43.26% | 40.14% | 25.77% | 21.35% | 9.96% | -29.17% | |
| 133 | 013035 | 富国中证军工指数(LOF)C | -1.2600% | -2.65% | -0.58% | 25.30% | 14.57% | 8.76% | 5.32% | -10.75% | -27.26% | |
| 134 | 202101 | 南方宝元债券A | -0.0400% | -0.57% | -0.58% | 4.91% | 1.21% | 6.27% | 5.32% | 4.79% | 1.77% | |
| 135 | 320021 | 诺安双利债券发起 | -0.1200% | -0.19% | -0.58% | -0.12% | -1.99% | -2.73% | -2.85% | -3.39% | -5.18% | |
| 136 | 515100 | 景顺长城红利低波动100ETF | 0.2600% | -2.18% | -0.58% | 9.45% | 2.49% | 11.90% | 8.64% | 25.34% | 36.68% | |
| 137 | 519125 | 浦银安盛消费升级混合A | -0.2100% | -2.92% | -0.58% | 22.30% | 3.39% | -1.97% | -4.01% | 0.10% | -21.28% | |
| 138 | 630007 | 华商稳健双利债券A | 0.0600% | 0.19% | -0.58% | 3.06% | -0.42% | 2.01% | 2.99% | 5.52% | 6.77% | |
| 139 | 001265 | 国泰兴益灵活配置混合A | 0.0000% | 0.08% | -0.59% | 4.89% | 2.88% | 2.25% | 2.08% | -1.50% | -4.88% | |
| 140 | 001347 | 富国新收益灵活配置混合C | -0.4700% | -1.17% | -0.59% | 2.48% | -1.11% | -1.97% | -3.14% | -9.55% | -15.68% | |
| 141 | 001876 | 鹏华全球高收益债美元现汇 | 0.1200% | - | -0.59% | 0.12% | 1.70% | 5.14% | 6.61% | 8.12% | -20.25% | |
| 142 | 002179 | 华安事件驱动量化混合A | 0.0500% | -0.59% | -0.59% | 26.27% | 19.02% | 26.78% | 30.69% | 20.63% | -13.05% | |
| 143 | 002497 | 东方盛世灵活配置混合A | -0.0400% | -0.49% | -0.59% | 2.33% | -0.09% | 4.05% | 1.84% | 2.95% | -2.07% | |
| 144 | 003849 | 中银广利灵活配置混合C | -0.0600% | -0.30% | -0.59% | -0.09% | 0.31% | 2.69% | 2.67% | 2.37% | -0.40% | |
| 145 | 006701 | 红土创新稳健混合C | -0.0900% | -0.12% | -0.59% | 0.32% | 1.93% | 5.71% | 6.58% | 9.87% | 11.62% | |
| 146 | 009590 | 东方盛世灵活配置混合C | -0.0300% | -0.48% | -0.59% | 2.33% | -0.09% | 4.04% | 1.83% | 2.94% | -2.09% | |
| 147 | 010965 | 中银鑫新消费成长混合A | -0.4300% | 0.12% | -0.59% | 20.52% | 1.59% | -3.72% | -8.31% | -5.18% | -17.44% | |
| 148 | 011306 | 富国低碳新经济混合C | -0.4500% | -3.18% | -0.59% | 23.97% | -2.71% | -6.17% | -2.86% | -17.34% | -41.71% | |
| 149 | 011383 | 富安达医药创新混合 | 0.8000% | -1.95% | -0.59% | 14.34% | -3.63% | -18.66% | -20.68% | -31.99% | -41.94% | |
| 150 | 011537 | 惠升惠益混合C | -0.2000% | -0.67% | -0.59% | 10.67% | 4.54% | 3.07% | 2.07% | -4.33% | -10.67% | |
| 151 | 011995 | 国泰诚益混合A | 0.0200% | -0.06% | -0.59% | -1.03% | -0.44% | 1.74% | 1.41% | -1.61% | -4.26% | |
| 152 | 012668 | 国联景泓一年持有混合C | 0.3000% | -0.36% | -0.59% | 0.32% | -1.65% | 0.10% | -0.07% | -0.57% | -1.70% | |
| 153 | 161706 | 招商优质成长混合(LOF) | 0.0500% | -2.23% | -0.59% | 17.35% | 14.88% | 29.21% | 31.13% | 43.82% | 4.55% | |
| 154 | 506003 | 富国科创板两年定开混合 | -0.3900% | 2.05% | -0.59% | 22.09% | 14.33% | -6.75% | -8.14% | -23.27% | -43.33% | |
| 155 | 000014 | 华夏聚利债券A | 0.0600% | 0.70% | -0.60% | 15.51% | 1.90% | -0.33% | -0.05% | -2.30% | -4.82% | |
| 156 | 001444 | 易方达瑞选灵活配置混合E | -0.1800% | -1.13% | -0.60% | 3.17% | 0.06% | 6.97% | 7.59% | 9.51% | 4.08% | |
| 157 | 001645 | 国泰大健康股票A | 0.0000% | -1.77% | -0.60% | 27.68% | -9.21% | -17.03% | -20.40% | -31.46% | -37.98% | |
| 158 | 001975 | 景顺长城环保优势股票 | 0.8500% | -0.34% | -0.60% | 32.56% | 16.78% | 2.56% | -1.56% | 1.23% | -30.65% | |
| 159 | 001998 | 工银新焦点混合C | -0.9500% | -2.62% | -0.60% | 16.91% | 12.82% | 15.43% | 13.86% | -4.69% | -27.06% | |
| 160 | 003723 | 华润元大双鑫债券C | -0.3000% | -0.51% | -0.60% | 3.06% | 4.27% | 6.98% | 7.57% | 9.53% | 2.36% | |
| 161 | 008276 | 财通资管价值发现混合A | -0.1000% | -3.13% | -0.60% | 29.45% | 7.08% | 3.93% | -3.97% | -18.44% | -37.39% | |
| 162 | 009100 | 安信稳健增利混合A | -0.0500% | -0.14% | -0.60% | 9.74% | 0.54% | 9.42% | 8.93% | 11.00% | 15.94% | |
| 163 | 009847 | 圆信永丰研究精选混合A | 0.2100% | 0.27% | -0.60% | 25.37% | 8.07% | 9.51% | 9.98% | -7.10% | -25.24% | |
| 164 | 009938 | 东方欣益一年持有期混合C | -0.0200% | -0.46% | -0.60% | 1.92% | -5.12% | -5.54% | -6.09% | -8.79% | -17.02% | |
| 165 | 010367 | 国联景瑞一年持有混合A | -0.0900% | -0.31% | -0.60% | 5.66% | 0.12% | 3.12% | 2.48% | -0.49% | -2.85% | |
| 166 | 010984 | 国寿安保稳安混合A | 0.1800% | 0.80% | -0.60% | 5.68% | 7.21% | 8.95% | 8.42% | 5.64% | 0.46% | |
| 167 | 011119 | 汇添富稳健睿选一年持有混合C | -0.0100% | -0.13% | -0.60% | 2.12% | 0.67% | 6.04% | 6.03% | 7.08% | 6.37% | |
| 168 | 011652 | 招商港股通核心精选股票C | 0.8500% | 0.91% | -0.60% | 17.42% | 6.41% | 5.99% | 1.60% | -7.79% | -29.50% | |
| 169 | 011872 | 中邮悦享6个月持有期混合A | -0.0200% | -0.06% | -0.60% | 4.12% | 3.12% | 6.96% | 6.57% | 8.14% | 6.95% | |
| 170 | 012844 | 工银瑞信恒兴6个月持有混合A | -0.0400% | -1.03% | -0.60% | 22.30% | 10.10% | 12.02% | 8.11% | -10.57% | -32.36% | |
| 171 | 013998 | 中欧瑾添混合A | 0.0800% | -0.35% | -0.60% | 4.74% | -0.75% | -7.75% | -7.72% | -13.24% | -15.16% | |
| 172 | 519127 | 浦银安盛盛世精选混合A | -0.2400% | -0.72% | -0.60% | 1.35% | -2.94% | -2.77% | -4.19% | -11.45% | -19.84% | |
| 173 | 675121 | 西部利得汇逸债券A | 0.0000% | -0.34% | -0.60% | 2.33% | 1.34% | 1.83% | 2.11% | 3.65% | 4.89% | |
| 174 | 970015 | 申万红利成长灵活配置混合 | -0.3200% | -2.06% | -0.60% | 20.26% | 12.47% | 12.31% | 10.59% | 18.27% | -3.03% | |
| 175 | 001324 | 华宝新价值混合 | -0.0600% | -0.79% | -0.61% | 3.32% | 2.85% | 6.08% | 5.58% | 4.93% | 3.88% | |
| 176 | 001338 | 安信稳健增值混合C | -0.0800% | -0.42% | -0.61% | 7.41% | 1.19% | 7.63% | 7.71% | 9.59% | 12.28% | |
| 177 | 001503 | 南方利鑫C | 0.0000% | -0.42% | -0.61% | 2.46% | 1.38% | 4.11% | 3.61% | 2.21% | 0.36% | |
| 178 | 003680 | 华润元大双鑫债券A | -0.2900% | -0.34% | -0.61% | 2.92% | 4.50% | 6.76% | 7.64% | 9.46% | 2.98% | |
| 179 | 004658 | 金鹰民富收益混合C | 0.1800% | -0.40% | -0.61% | 1.77% | -2.50% | 0.04% | -0.69% | -10.21% | -14.21% | |
| 180 | 004885 | 长信先优债券A | -0.0900% | -0.44% | -0.61% | -0.14% | -0.53% | 2.62% | 2.78% | 0.98% | 0.27% | |
| 181 | 005535 | 泰信竞争优选混合 | -0.3600% | -2.12% | -0.61% | 17.82% | -2.55% | 4.11% | -2.58% | -13.35% | -27.40% | |
| 182 | 005960 | 博时量化价值股票A | 0.3600% | -1.91% | -0.61% | 16.34% | 3.30% | 13.61% | 10.44% | 10.52% | -6.42% | |
| 183 | 007825 | 博道志远混合A | 0.1200% | -0.92% | -0.61% | 29.73% | 12.12% | -3.25% | -5.90% | -14.06% | -29.14% | |
| 184 | 008059 | 鹏华鑫享稳健混合C | 0.0000% | 0.25% | -0.61% | 3.31% | 2.37% | 1.46% | 1.20% | -0.76% | -4.27% | |
| 185 | 010243 | 平安稳健增长混合C | 0.0500% | -0.41% | -0.61% | 0.65% | -3.23% | -3.12% | -3.14% | -8.03% | -18.58% | |
| 186 | 010928 | 大成元吉增利债券C | 0.0700% | -0.45% | -0.61% | 1.05% | 0.63% | 4.03% | 3.82% | 2.21% | 0.75% | |
| 187 | 012838 | 华安CES半导体芯片行业指数发起C | -1.3000% | -2.96% | -0.61% | 40.89% | 35.86% | 18.69% | 13.39% | 6.05% | -32.88% | |
| 188 | 013999 | 中欧瑾添混合C | 0.0800% | -0.35% | -0.61% | 4.70% | -0.81% | -7.42% | -7.40% | -12.76% | -14.77% | |
| 189 | 164105 | 华富强化回报债券(LOF) | 0.0200% | 0.28% | -0.61% | 4.78% | -0.78% | 1.22% | 1.53% | 0.33% | 0.75% | |
| 190 | 217021 | 招商优势企业混合A | -0.4000% | 1.02% | -0.61% | 37.12% | 23.46% | 22.60% | 22.49% | 51.07% | 31.24% | |
| 191 | 519034 | 海富通中证500增强A | -0.1300% | -1.72% | -0.61% | 20.45% | 5.70% | 0.36% | -2.20% | -7.82% | -26.53% | |
| 192 | 675123 | 西部利得汇逸债券C | 0.0000% | -0.35% | -0.61% | 2.30% | 1.29% | 1.73% | 2.00% | 3.42% | 4.57% | |
| 193 | 002602 | 易方达丰惠混合 | 0.0000% | -0.31% | -0.62% | 0.94% | 0.39% | 6.87% | 6.96% | 10.06% | 10.72% | |
| 194 | 004521 | 安信工业4.0灵活配置混合A | -0.1800% | -0.74% | -0.62% | 18.81% | 15.65% | 11.59% | 12.90% | 1.57% | -14.84% | |
| 195 | 007362 | 易方达中短期美元债(QDII)A美元现汇 | 0.0000% | -0.06% | -0.62% | -0.49% | 2.42% | 3.01% | 5.09% | 9.23% | 1.51% | |
| 196 | 009373 | 浦银安盛嘉和稳健一年持有混合(FOF)C | -0.4900% | -0.57% | -0.62% | 0.11% | -0.93% | 0.51% | 1.59% | 0.10% | -2.70% | |
| 197 | 011799 | 华安宁享6个月混合C | 0.0200% | -0.26% | -0.62% | 0.48% | 0.48% | 1.57% | 1.47% | -1.91% | -6.26% | |
| 198 | 012177 | 华泰保兴价值成长C | 0.3300% | -1.85% | -0.62% | 6.44% | 2.57% | 12.04% | 8.20% | 2.57% | -21.04% | |
| 199 | 012715 | 长盛成长价值混合C | -0.2300% | -0.86% | -0.62% | 5.46% | 0.08% | 9.49% | 9.88% | 8.74% | 2.80% | |
| 200 | 162205 | 宏利风险预算混合 | -0.0400% | -0.11% | -0.62% | 3.27% | 0.60% | 2.44% | 2.19% | 3.01% | -1.81% | |
