| 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 | 485114 | 工银添颐债券A | 0.0000% | -0.29% | -0.62% | 1.23% | 0.46% | 2.84% | -0.33% | -8.76% | -11.43% | |
| 2 | 860028 | 光大阳光对冲6个月混合B | 0.8700% | 0.24% | -0.62% | 0.06% | -1.67% | 2.66% | 3.15% | 5.40% | 3.93% | |
| 3 | 001861 | 富安达健康人生混合A | 0.7800% | -1.95% | -0.63% | 14.79% | -2.84% | -18.30% | -20.37% | -31.57% | -42.59% | |
| 4 | 002925 | 广发集源债券A | -0.0900% | -0.31% | -0.63% | 3.68% | -0.09% | 3.41% | 4.75% | 7.67% | 8.85% | |
| 5 | 004129 | 国联安鑫汇混合A | -0.0400% | -0.86% | -0.63% | 5.40% | 2.02% | 4.82% | 4.56% | 5.20% | -0.97% | |
| 6 | 004153 | 中信保诚新悦混合A | -0.0600% | -0.44% | -0.63% | 0.70% | -1.19% | 2.27% | 1.68% | 3.42% | 0.32% | |
| 7 | 004901 | 财通资管鑫锐混合C | 0.0500% | -0.34% | -0.63% | 0.51% | -3.91% | -5.13% | -4.95% | -6.89% | -5.09% | |
| 8 | 004944 | 鑫元鑫趋势灵活配置混合A | 0.2200% | -0.49% | -0.63% | 18.41% | 5.98% | 3.78% | 2.33% | 5.69% | -12.48% | |
| 9 | 006181 | 格林伯锐灵活配置A | -0.7100% | 2.58% | -0.63% | 56.94% | 26.50% | 17.19% | 14.46% | -6.01% | -27.46% | |
| 10 | 007363 | 易方达中短期美元债(QDII)C美元现汇 | 0.0000% | - | -0.63% | -0.56% | 2.26% | 2.79% | 4.83% | 8.64% | 0.64% | |
| 11 | 009004 | 海富通中证500增强C | -0.1300% | -1.73% | -0.63% | 20.37% | 5.57% | 0.14% | -2.44% | -8.28% | -27.08% | |
| 12 | 009494 | 大成尊享18月持有混合发起C | 0.0600% | -0.50% | -0.63% | 0.72% | -0.14% | 4.03% | 4.74% | 3.98% | 6.94% | |
| 13 | 010142 | 朱雀企业优选C | -0.3400% | -2.02% | -0.63% | 21.49% | 2.78% | -3.65% | -4.29% | -17.31% | -35.89% | |
| 14 | 010249 | 国金惠诚债券A | -0.0600% | -0.14% | -0.63% | 0.89% | -0.66% | 1.58% | 2.18% | 2.35% | -3.41% | |
| 15 | 010962 | 中银鑫新消费成长混合C | -0.4400% | 0.11% | -0.63% | 20.38% | 1.38% | -4.08% | -8.70% | -5.94% | -18.43% | |
| 16 | 013620 | 华安媒体互联网混合C | -0.5600% | -2.13% | -0.63% | 26.14% | 15.73% | 6.15% | 1.53% | 5.48% | -12.10% | |
| 17 | 233009 | 大摩多因子策略混合 | 0.1800% | -1.77% | -0.63% | 18.44% | 2.78% | -7.88% | -8.33% | -7.18% | -31.06% | |
| 18 | 501029 | 华宝标普中国A股红利机会ETF联接A(LOF) | 0.8800% | -0.36% | -0.63% | 13.54% | 0.53% | 12.12% | 13.11% | 23.88% | 28.06% | |
| 19 | 560000 | 浦银安盛中证智能电动汽车ETF | 0.7600% | -0.08% | -0.63% | 31.37% | 18.80% | 12.53% | 9.48% | -11.02% | -43.54% | |
| 20 | 000844 | 南方绝对收益 | 0.4300% | -0.04% | -0.64% | -4.47% | -2.70% | -1.35% | -2.19% | -7.41% | -14.42% | |
| 21 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | -0.2100% | 1.47% | -0.64% | 5.39% | 11.71% | 28.98% | 33.42% | 84.11% | 44.77% | |
| 22 | 004083 | 国联安鑫隆混合A | -0.0900% | -0.71% | -0.64% | 3.35% | 3.25% | 6.34% | 5.85% | 9.11% | 4.79% | |
| 23 | 004154 | 中信保诚新悦混合B | -0.0600% | -0.45% | -0.64% | 0.65% | -1.28% | 2.19% | 1.58% | 3.14% | - | |
| 24 | 005450 | 华夏稳盛灵活配置混合 | 0.1100% | 2.70% | -0.64% | 21.29% | 7.14% | -8.16% | -14.09% | -19.82% | -37.81% | |
| 25 | 005887 | 华夏鼎沛债券C | 0.1600% | 0.11% | -0.64% | 4.06% | 2.47% | 3.84% | 2.80% | -2.56% | -23.20% | |
|
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| 26 | 008888 | 华夏国证半导体芯片ETF联接C | -1.6000% | -2.97% | -0.64% | 42.30% | 38.56% | 23.75% | 19.67% | 8.41% | -30.83% | |
| 27 | 009672 | 平安恒泽混合C | -0.1600% | -0.92% | -0.64% | -0.13% | -2.14% | -0.41% | -1.37% | -5.77% | -9.40% | |
| 28 | 010401 | 新华安康多元收益一年持有A | 0.1400% | -0.44% | -0.64% | -0.36% | -0.63% | -0.18% | -0.03% | -1.00% | -6.72% | |
| 29 | 012400 | 南方永元一年持有债券C | -0.0100% | -0.42% | -0.64% | 2.81% | 0.93% | 5.57% | 5.38% | 4.25% | 1.68% | |
| 30 | 013211 | 华富安盈一年持有期债券A | -0.0400% | -0.17% | -0.64% | 0.22% | -0.80% | 3.46% | 3.31% | -0.34% | -4.63% | |
| 31 | 159720 | 泰康中证智能电动汽车ETF | 0.7700% | -0.06% | -0.64% | 32.72% | 19.34% | 12.69% | 9.71% | -11.43% | -43.74% | |
| 32 | 630109 | 华商稳定增利债券C | 0.1200% | 0.29% | -0.64% | 4.63% | -2.77% | 0.17% | 1.18% | 1.96% | -1.49% | |
| 33 | 881012 | 招商资管智远增利债券A | -0.1200% | -0.43% | -0.64% | 1.31% | -0.68% | 3.05% | 5.17% | 9.80% | 9.87% | |
| 34 | 002055 | 国泰兴益灵活配置混合C | 0.0000% | 0.08% | -0.65% | 4.87% | 2.76% | 2.16% | 1.99% | -1.68% | -5.19% | |
| 35 | 002059 | 国泰浓益灵活配置混合C | 0.0000% | -0.37% | -0.65% | 5.25% | 4.13% | 5.84% | 5.84% | 3.48% | 1.98% | |
| 36 | 005125 | 华宝标普中国A股红利机会ETF联接C | 0.8800% | -0.36% | -0.65% | 13.43% | 0.33% | 11.73% | 12.67% | 22.89% | 26.54% | |
| 37 | 009736 | 汇添富稳健收益混合A | -0.0600% | 0.22% | -0.65% | -0.04% | -0.55% | 5.69% | 6.66% | 3.58% | -7.71% | |
| 38 | 010901 | 中欧生益稳健一年混合C | 0.0700% | -0.24% | -0.65% | 0.96% | 0.33% | 5.19% | 5.31% | 4.72% | -0.34% | |
| 39 | 013113 | 博时博盈稳健6个月持有期混合A | 0.1400% | -0.39% | -0.65% | 6.90% | -5.64% | -5.38% | -6.19% | -8.63% | -13.38% | |
| 40 | 860029 | 光大阳光对冲6个月混合C | 0.8700% | 0.24% | -0.65% | -0.04% | -1.88% | 2.31% | 2.74% | 4.56% | 2.70% | |
| 41 | 000904 | 银华回报定开混合 | -2.1700% | -2.17% | -0.66% | 11.57% | 2.74% | 2.97% | -1.24% | -2.60% | -25.74% | |
| 42 | 001196 | 东方鼎新灵活配置混合A | 0.0400% | -0.08% | -0.66% | 2.15% | -0.97% | -5.94% | -6.32% | -12.06% | -14.47% | |
| 43 | 002926 | 广发集源债券C | -0.0900% | -0.31% | -0.66% | 3.57% | -0.29% | 3.03% | 4.33% | 6.80% | 7.53% | |
| 44 | 003383 | 民生加银鑫享债券C | 0.4200% | 1.74% | -0.66% | 14.27% | -0.13% | 3.85% | 3.55% | 4.28% | -15.68% | |
| 45 | 004010 | 华泰柏瑞鼎利灵活配置混合A | -0.0500% | -0.14% | -0.66% | 3.44% | 1.17% | 6.48% | 6.75% | 8.97% | 15.79% | |
| 46 | 004522 | 安信工业4.0灵活配置混合C | -0.1800% | -0.57% | -0.66% | 18.86% | 14.88% | 11.38% | 12.64% | -0.10% | -16.60% | |
| 47 | 004760 | 国寿安保稳瑞混合A | 0.0200% | -0.18% | -0.66% | 9.17% | 2.81% | 2.05% | 0.95% | -0.95% | -2.45% | |
| 48 | 006160 | 博道启航混合A | 0.1000% | -0.90% | -0.66% | 18.42% | 10.36% | 11.86% | 10.44% | 8.99% | -12.27% | |
| 49 | 007316 | 交银可转债债券A | -0.0600% | 0.14% | -0.66% | 15.95% | -0.27% | 4.01% | 3.36% | -0.62% | -13.02% | |
| 50 | 007460 | 华安成长创新混合A | 0.2700% | 1.28% | -0.66% | 20.78% | 13.33% | 0.15% | -3.22% | -4.66% | -19.70% | |
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| 51 | 009848 | 圆信永丰研究精选混合C | 0.2100% | -1.69% | -0.66% | 24.52% | 4.83% | 8.89% | 9.37% | -9.89% | -27.77% | |
| 52 | 010250 | 国金惠诚债券C | -0.0500% | -0.14% | -0.66% | 0.79% | -0.84% | 1.25% | 1.81% | 1.58% | -4.56% | |
| 53 | 011064 | 南方誉享一年持有期混合A | -0.0100% | -0.47% | -0.66% | 3.26% | 1.26% | 6.46% | 5.98% | 4.31% | 0.84% | |
| 54 | 011321 | 国泰大健康股票C | 0.0500% | -1.84% | -0.66% | 27.49% | -9.42% | -17.36% | -20.75% | -32.03% | -38.73% | |
| 55 | 000066 | 诺安鸿鑫混合A | 0.4300% | -3.08% | -0.67% | 9.08% | -3.77% | -6.97% | -11.05% | -26.43% | -38.20% | |
| 56 | 001694 | 华安沪港深外延增长灵活配置混合A | 0.2000% | 1.03% | -0.67% | 21.03% | 13.79% | 1.52% | -1.86% | -3.83% | -26.47% | |
| 57 | 004130 | 国联安鑫汇混合C | -0.0400% | -0.86% | -0.67% | 5.30% | 1.81% | 4.45% | 4.14% | 4.36% | -2.15% | |
| 58 | 004761 | 国寿安保稳瑞混合C | 0.0200% | -0.17% | -0.67% | 9.14% | 2.75% | 1.95% | 0.84% | -1.15% | -2.75% | |
| 59 | 004948 | 鑫元鑫趋势灵活配置混合C | 0.2200% | -0.50% | -0.67% | 18.29% | 5.76% | 3.41% | 1.91% | 4.85% | -13.53% | |
| 60 | 007955 | 民生加银鑫享债券D | 0.4300% | 1.74% | -0.67% | 14.27% | -0.14% | 3.84% | 3.55% | 4.28% | -15.69% | |
| 61 | 009767 | 安信平稳双利3个月持有混合C | 0.1800% | -0.32% | -0.67% | 3.52% | 0.39% | 6.21% | 5.74% | 9.74% | 7.36% | |
| 62 | 010590 | 鹏扬景安一年持有期混合C | 0.0800% | -0.21% | -0.67% | 2.14% | -0.07% | 5.32% | 5.49% | 6.09% | 1.72% | |
| 63 | 010741 | 汇安核心价值混合C | -0.0400% | 0.18% | -0.67% | 11.99% | 3.83% | -1.72% | -4.55% | -28.78% | -50.72% | |
| 64 | 012017 | 国投瑞银和旭一年持有债券A | -0.0800% | -0.21% | -0.67% | 1.76% | 0.20% | 2.66% | 2.75% | 2.58% | -2.32% | |
| 65 | 012030 | 广发恒鑫一年持有期混合C | 0.1600% | -0.58% | -0.67% | 4.67% | 0.90% | 1.64% | 0.58% | -3.49% | -4.01% | |
| 66 | 013152 | 长信消费精选量化股票C | 0.6300% | -4.05% | -0.67% | 17.23% | -11.16% | -13.24% | -19.46% | -13.22% | -40.42% | |
| 67 | 160719 | 嘉实黄金 | 1.1900% | 3.64% | -0.67% | 6.44% | 9.75% | 27.40% | 29.87% | 45.54% | 50.11% | |
| 68 | 004011 | 华泰柏瑞鼎利灵活配置混合C | -0.0500% | -0.15% | -0.68% | 3.37% | 1.04% | 6.23% | 6.48% | 8.43% | 14.92% | |
| 69 | 004084 | 国联安鑫隆混合C | -0.0900% | -0.72% | -0.68% | 3.24% | 3.04% | 5.96% | 5.42% | 8.24% | 3.54% | |
| 70 | 008180 | 同泰慧利混合A | -1.0300% | -2.61% | -0.68% | 17.34% | 11.22% | 3.38% | 2.55% | -15.74% | -29.55% | |
| 71 | 009296 | 南方誉慧一年混合A | 0.0700% | -0.63% | -0.68% | 5.21% | 2.42% | 4.77% | 3.52% | 3.55% | 1.58% | |
| 72 | 010402 | 新华安康多元收益一年持有C | 0.1400% | -0.45% | -0.68% | -0.47% | -0.84% | -0.54% | -0.44% | -1.78% | -7.84% | |
| 73 | 010906 | 博远优享混合A | -0.0400% | -0.51% | -0.68% | 8.40% | 4.35% | 5.17% | 5.07% | 0.13% | -8.78% | |
| 74 | 012005 | 信澳恒盛混合A | 0.0000% | -0.14% | -0.68% | 2.82% | 2.90% | -0.15% | -0.48% | -3.86% | -10.25% | |
| 75 | 012277 | 国泰佳益混合A | -0.0200% | -0.01% | -0.68% | 4.50% | 2.65% | 1.78% | 1.59% | -1.61% | -5.28% | |
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| 76 | 012826 | 工银聚宁9个月持有期混合A | -0.1500% | -0.41% | -0.68% | 6.39% | 1.28% | 8.68% | 8.01% | 8.85% | 4.27% | |
| 77 | 110021 | 易方达上证中盘ETF联接A | -0.4800% | -1.93% | -0.68% | 16.13% | 11.43% | 17.78% | 14.29% | 10.82% | -3.67% | |
| 78 | 320013 | 诺安全球黄金 | 1.2300% | 3.70% | -0.68% | 6.26% | 9.38% | 26.50% | 28.88% | 44.76% | 49.00% | |
| 79 | 515200 | 申万菱信中证研发创新100ETF | -0.6100% | -0.97% | -0.68% | 25.11% | 12.99% | 3.05% | 0.01% | -6.52% | -32.44% | |
| 80 | 519177 | 浦银安盛盛世精选混合C | -0.2300% | -0.75% | -0.68% | 1.23% | -3.09% | -3.02% | -4.43% | -11.85% | -20.37% | |
| 81 | 004218 | 前海开源裕和混合A | -0.0600% | -0.36% | -0.69% | 6.58% | 4.23% | 8.36% | 8.42% | 8.31% | 6.71% | |
| 82 | 006022 | 富国大盘价值量化精选混合A | 0.3200% | -0.66% | -0.69% | 5.02% | 2.05% | 15.74% | 13.80% | -1.35% | -16.42% | |
| 83 | 006650 | 招商安庆债券 | 0.0700% | -0.91% | -0.69% | 2.54% | -0.93% | 7.95% | 7.43% | 5.35% | 6.53% | |
| 84 | 008419 | 惠升惠泽混合C | 0.4100% | -1.43% | -0.69% | 10.19% | -0.79% | 0.33% | -1.13% | -8.86% | -25.51% | |
| 85 | 009121 | 广发招享混合A | -0.0100% | -0.28% | -0.69% | 6.65% | 1.39% | 3.23% | 2.61% | 5.62% | 4.32% | |
| 86 | 009737 | 汇添富稳健收益混合C | -0.0600% | 0.20% | -0.69% | -0.15% | -0.76% | 5.31% | 6.22% | 2.74% | -8.83% | |
| 87 | 010716 | 财通资管消费升级一年持有C | 0.5200% | -4.50% | -0.69% | 15.45% | -9.34% | -0.94% | -3.72% | -17.23% | -31.88% | |
| 88 | 012485 | 建信汇益一年持有混合A | 0.0400% | -0.32% | -0.69% | 3.91% | 0.63% | 3.63% | 3.60% | 2.40% | 0.67% | |
| 89 | 360012 | 光大保德信中小盘混合A | -1.0500% | -2.15% | -0.69% | 35.96% | 18.16% | 4.68% | 0.54% | -8.32% | -33.59% | |
| 90 | 519933 | 长信利发债券 | -0.0500% | -0.36% | -0.69% | -0.90% | -0.80% | 2.89% | 3.37% | 5.04% | 1.87% | |
| 91 | 001065 | 华夏海外收益债券现汇 | -0.0500% | -0.10% | -0.70% | -0.10% | 1.92% | 8.54% | 11.32% | 20.50% | 3.49% | |
| 92 | 005933 | 前海联合先进制造混合A | 0.6300% | -0.95% | -0.70% | 31.13% | 21.76% | 2.47% | 1.90% | -12.87% | -20.61% | |
| 93 | 006283 | 鹏华美国房地产美元现汇 | 0.7100% | 0.71% | -0.70% | 0.71% | 3.68% | 1.44% | 6.82% | 6.82% | -6.62% | |
| 94 | 006585 | 南方宝元债券C | -0.0400% | -0.82% | -0.70% | 4.95% | 0.55% | 5.75% | 4.73% | 3.76% | 0.07% | |
| 95 | 007502 | 前海开源裕和混合C | -0.0600% | -0.36% | -0.70% | 6.54% | 4.13% | 8.17% | 8.20% | 7.88% | 6.07% | |
| 96 | 007875 | 国融融兴混合A | 0.0200% | -0.82% | -0.70% | 1.83% | 2.84% | 6.66% | 3.99% | -25.59% | -45.76% | |
| 97 | 008210 | 南方宝泰一年混合C | -0.0300% | -0.53% | -0.70% | 3.32% | 0.22% | 3.72% | 3.31% | 1.58% | -1.68% | |
| 98 | 012535 | 万家全球成长一年持有期混合(QDII)A | -1.9000% | -1.97% | -0.70% | 26.24% | 24.36% | 3.47% | 4.73% | -18.96% | -46.38% | |
| 99 | 012954 | 华泰柏瑞恒利混合C | -0.0200% | -0.15% | -0.70% | 3.22% | 1.03% | 6.97% | 7.71% | 10.56% | 17.09% | |
| 100 | 161126 | 易方达标普医疗保健人民币A | 0.3100% | 0.04% | -0.70% | -2.58% | 0.06% | 3.82% | 11.61% | 6.83% | 11.39% | |
| 101 | 378546 | 摩根全球天然资源混合(QDII)A | 0.1300% | 3.68% | -0.70% | 3.11% | -1.00% | 4.25% | 7.82% | 2.21% | 37.90% | |
| 102 | 460002 | 华泰柏瑞积极成长混合 | -1.0700% | -2.20% | -0.70% | 23.02% | 12.69% | 17.70% | 15.09% | 3.53% | -18.35% | |
| 103 | 002287 | 中银美元债债券(QDII)美元 | 0.0600% | 0.06% | -0.71% | -1.59% | 0.54% | 0.24% | 2.89% | 1.88% | -4.99% | |
| 104 | 006057 | 鹏华丰和债券(LOF)C | -0.0600% | -0.21% | -0.71% | 1.77% | 0.04% | -0.20% | -0.68% | 0.36% | -8.33% | |
| 105 | 008179 | 同泰慧盈混合C | -0.3900% | -1.60% | -0.71% | 5.21% | -0.28% | -10.17% | -13.93% | -32.14% | -46.13% | |
| 106 | 009609 | 广发中证500指数增强C | -0.0800% | -2.52% | -0.71% | 19.87% | 3.99% | 5.57% | 3.57% | -3.41% | -18.22% | |
| 107 | 012018 | 国投瑞银和旭一年持有债券C | -0.0900% | -0.22% | -0.71% | 1.66% | - | 2.29% | 2.33% | 1.77% | -3.49% | |
| 108 | 012724 | 国泰中证畜牧养殖ETF联接A | 0.3100% | -1.67% | -0.71% | 9.71% | -15.91% | -13.76% | -13.91% | -25.81% | -30.62% | |
| 109 | 160718 | 嘉实多利收益债券A | -0.0300% | -0.05% | -0.71% | 7.27% | 2.46% | 5.27% | 5.96% | 4.58% | 3.06% | |
| 110 | 516120 | 富国中证细分化工产业主题ETF | 0.0300% | -0.81% | -0.71% | 20.57% | -1.49% | 2.05% | -1.02% | -20.80% | -40.24% | |
| 111 | 000933 | 前海开源睿远稳健增利混合C | -0.0500% | -0.48% | -0.72% | -1.16% | 0.54% | 1.99% | 2.50% | 1.74% | 0.20% | |
| 112 | 003109 | 光大安和债券A | -0.1000% | -0.36% | -0.72% | 1.47% | -0.28% | 1.48% | 1.12% | 5.05% | 1.65% | |
| 113 | 004572 | 万家家瑞债券C | 0.0100% | -0.46% | -0.72% | 1.92% | -0.31% | -1.70% | -2.24% | -1.39% | -4.23% | |
| 114 | 009351 | 南方誉丰18个月混合A | -0.0700% | -0.39% | -0.72% | 2.97% | 1.14% | 4.43% | 3.97% | 2.16% | 0.06% | |
| 115 | 012725 | 国泰中证畜牧养殖ETF联接C | 0.3000% | -1.68% | -0.72% | 9.65% | -16.03% | -13.99% | -14.16% | -26.26% | -31.24% | |
| 116 | 012827 | 工银聚宁9个月持有期混合C | -0.1500% | -0.41% | -0.72% | 6.29% | 1.07% | 8.30% | 7.57% | 7.97% | 3.03% | |
| 117 | 013880 | 广发招享混合C | -0.0100% | -0.29% | -0.72% | 6.56% | 1.20% | 2.87% | 2.22% | 4.80% | 3.09% | |
| 118 | 015332 | 恒生前海恒利纯债C | 0.0500% | -1.11% | -0.72% | 0.51% | 1.19% | 0.10% | 3.12% | - | - | |
| 119 | 217009 | 招商核心价值混合 | 0.3800% | -1.44% | -0.72% | 15.03% | -1.17% | 4.82% | 2.84% | -11.92% | -26.33% | |
| 120 | 510130 | 中盘ETF | -0.5100% | -2.04% | -0.72% | 17.15% | 12.17% | 18.99% | 15.28% | 11.65% | -3.75% | |
| 121 | 540002 | 汇丰晋信龙腾混合A | 1.0300% | 1.71% | -0.72% | 45.83% | 15.70% | 4.06% | 4.55% | -12.22% | -17.15% | |
| 122 | 880011 | 招商资管智远增利债券D | -0.1200% | -0.30% | -0.72% | 1.09% | -0.36% | 2.95% | 5.05% | 5.54% | 5.57% | |
| 123 | 000143 | 鹏华双债加利债券A | -0.0700% | -0.61% | -0.73% | 10.02% | 4.17% | 7.78% | 8.47% | 5.36% | 1.62% | |
| 124 | 001097 | 华泰柏瑞积极优选股票A | 0.8300% | -1.54% | -0.73% | 22.90% | 4.23% | 11.64% | 12.45% | -0.73% | -9.67% | |
| 125 | 001307 | 中欧永裕混合C | -0.6200% | -1.13% | -0.73% | 19.98% | 3.33% | -2.72% | -5.44% | -18.47% | -46.02% | |
| 126 | 001770 | 前海开源嘉鑫混合C | 0.0000% | -0.65% | -0.73% | 4.32% | 1.32% | 3.45% | 3.62% | 2.84% | 1.72% | |
| 127 | 003346 | 安信新成长混合C | 0.1300% | -0.70% | -0.73% | 4.61% | 0.74% | 7.23% | 7.15% | 9.54% | 6.28% | |
| 128 | 005934 | 前海联合先进制造混合C | 0.6300% | -0.96% | -0.73% | 31.01% | 21.51% | 2.11% | 1.50% | -13.56% | -21.56% | |
| 129 | 009297 | 南方誉慧一年混合C | 0.0600% | -0.64% | -0.73% | 5.03% | 2.08% | 4.18% | 2.88% | 2.30% | -0.25% | |
| 130 | 011388 | 工银宁瑞6个月持有期混合C | -0.1400% | -0.62% | -0.73% | 3.30% | 2.47% | 6.02% | 5.87% | 6.99% | 3.83% | |
| 131 | 012043 | 鹏华酒C | 0.1100% | -4.78% | -0.73% | 15.12% | -12.30% | -10.17% | -16.98% | -15.88% | -33.75% | |
| 132 | 012486 | 建信汇益一年持有混合C | 0.0400% | -0.32% | -0.73% | 3.80% | 0.41% | 3.25% | 3.18% | 1.57% | -0.55% | |
| 133 | 001066 | 华夏海外收益债券现钞 | -0.0500% | -0.10% | -0.74% | -0.15% | 2.02% | 8.59% | 11.61% | 20.69% | 3.49% | |
| 134 | 002610 | 博时黄金ETF联接A | -1.0800% | 2.75% | -0.74% | 7.23% | 10.58% | 26.39% | 30.15% | 47.49% | 60.86% | |
| 135 | 003110 | 光大安和债券C | -0.1000% | -0.37% | -0.74% | 1.40% | -0.42% | 1.21% | 0.82% | 4.43% | 0.75% | |
| 136 | 004774 | 汇添富添福吉祥混合 | 0.4200% | 0.56% | -0.74% | 1.12% | -4.22% | 2.86% | 3.07% | 0.46% | -8.41% | |
| 137 | 005217 | 建信福泽安泰混合(FOF)A | -0.4500% | -0.22% | -0.74% | 0.70% | -0.27% | 0.63% | -0.65% | -2.13% | -9.19% | |
| 138 | 011118 | 汇添富稳健睿选一年持有混合A | 0.0000% | -0.25% | -0.74% | 2.32% | 0.64% | 6.43% | 6.28% | 8.02% | 7.81% | |
| 139 | 011387 | 工银宁瑞6个月持有期混合A | -0.1300% | -0.61% | -0.74% | 3.62% | 2.32% | 6.52% | 6.32% | 8.06% | 5.12% | |
| 140 | 012456 | 鹏扬数字经济先锋混合A | -1.8600% | 0.30% | -0.74% | 39.36% | 25.83% | 19.28% | 16.44% | -15.00% | -38.59% | |
| 141 | 162216 | 宏利500指数增强(LOF) | -0.1900% | -2.55% | -0.74% | 20.76% | 2.12% | 5.61% | 2.81% | -8.85% | -22.14% | |
| 142 | 517800 | 方正富邦沪港深人工智能50ETF | -1.1400% | 0.26% | -0.74% | 36.70% | 22.75% | 20.08% | 12.89% | 12.16% | -28.12% | |
| 143 | 002450 | 平安睿享文娱混合A | 0.0000% | 0.55% | -0.75% | 16.18% | 1.04% | -10.28% | -10.32% | -14.72% | -27.37% | |
| 144 | 004421 | 汇添富美元债债券(QDII)美元现汇A | 0.0400% | 0.13% | -0.75% | -2.26% | 0.40% | -0.69% | 2.35% | -0.06% | -7.90% | |
| 145 | 005974 | 东方红配置精选混合A | -0.1500% | -0.32% | -0.75% | 5.34% | 3.30% | 8.69% | 8.45% | 12.15% | 10.46% | |
| 146 | 006763 | 汇添富养老2030三年持有混合(FOF)A | -0.0100% | -0.22% | -0.75% | 3.73% | -1.56% | 0.79% | -1.96% | -8.50% | -22.53% | |
| 147 | 010674 | 兴全中证800六个月持有指数C | 0.2800% | -2.36% | -0.75% | 18.19% | 7.90% | 12.15% | 9.50% | 14.54% | 4.21% | |
| 148 | 012414 | 招商中证白酒指数(LOF)C | -0.0500% | -4.97% | -0.75% | 14.36% | -13.71% | -11.57% | -18.39% | -16.03% | -34.28% | |
| 149 | 012536 | 万家全球成长一年持有期混合(QDII)C | -1.9000% | -1.99% | -0.75% | 26.05% | 24.00% | 2.91% | 4.10% | -19.93% | -47.34% | |
| 150 | 673040 | 西部利得行业主题优选混合A | -0.2700% | -1.29% | -0.75% | 6.07% | 2.96% | 4.62% | 4.12% | -3.20% | -8.73% | |
| 151 | 881013 | 招商资管智远增利债券C | -0.1200% | -0.31% | -0.75% | 0.99% | -0.56% | 2.58% | 4.59% | 4.33% | 3.94% | |
| 152 | 001752 | 华商信用增强债券C | -0.3500% | -0.21% | -0.76% | 19.35% | 6.13% | 7.08% | 6.68% | 3.31% | 3.60% | |
| 153 | 004278 | 东方红智逸沪港深定开混合 | -0.7300% | -0.73% | -0.76% | 8.19% | 3.51% | 5.99% | 4.25% | 1.82% | -3.54% | |
| 154 | 005443 | 国金量化多策略A | 0.0200% | -2.20% | -0.76% | 13.44% | 7.65% | 5.01% | 1.70% | 7.70% | 15.75% | |
| 155 | 006364 | 招商丰韵混合A | -0.2300% | -1.97% | -0.76% | 2.02% | -6.53% | -0.78% | -2.71% | -18.23% | -41.04% | |
| 156 | 006644 | 弘毅远方消费升级混合A | 0.5800% | -0.48% | -0.76% | 19.99% | 3.47% | 2.86% | -3.12% | -12.09% | -38.88% | |
| 157 | 008037 | 兴银先锋成长混合A | 0.0400% | -2.22% | -0.76% | 21.25% | 7.53% | 6.46% | 4.72% | -0.32% | -22.92% | |
| 158 | 009537 | 太平行业优选股票A | -0.9200% | -2.80% | -0.76% | 29.17% | 19.65% | 26.91% | 30.42% | 25.96% | -27.19% | |
| 159 | 010436 | 富国双债增强债券C | 0.0300% | -0.04% | -0.76% | 6.42% | 1.55% | 2.33% | 1.83% | 2.87% | 4.59% | |
| 160 | 010636 | 财通安盈混合A | -0.1500% | -0.97% | -0.76% | 3.23% | 0.81% | 0.40% | 1.18% | 3.04% | -0.26% | |
| 161 | 010824 | 天弘创新成长混合发起式A | -0.3500% | -2.33% | -0.76% | 27.72% | 8.90% | 8.41% | 4.60% | 3.83% | -15.68% | |
| 162 | 011728 | 工银聚瑞混合C | -0.0300% | -0.44% | -0.76% | 1.70% | 0.97% | 3.96% | 3.74% | 6.90% | -0.11% | |
| 163 | 012278 | 国泰佳益混合C | -0.0300% | -0.03% | -0.76% | 4.28% | 2.23% | 1.04% | 0.77% | -3.18% | -7.54% | |
| 164 | 013844 | 中信建投睿选6个月持有混合(FOF)A | -1.5000% | 0.67% | -0.76% | 7.37% | -3.61% | 2.65% | 0.75% | -7.57% | -27.21% | |
| 165 | 217017 | 招商上证消费80ETF联接A | -0.3300% | -2.95% | -0.76% | 17.16% | -0.69% | -0.60% | -4.94% | -11.72% | -30.57% | |
| 166 | 673043 | 西部利得行业主题优选混合C | -0.2700% | -1.30% | -0.76% | 6.03% | 2.88% | 4.53% | 4.04% | -3.39% | -9.01% | |
| 167 | 001759 | 嘉实成长增强混合 | -0.0700% | -0.77% | -0.77% | 17.56% | -2.33% | -0.56% | -1.79% | -7.70% | -19.98% | |
| 168 | 001882 | 中欧价值发现混合E | 0.6100% | -1.81% | -0.77% | 18.78% | -9.00% | -1.67% | -4.53% | -4.28% | -10.66% | |
| 169 | 002103 | 招商康泰灵活配置混合 | -0.3800% | 0.26% | -0.77% | 5.71% | 2.23% | - | -0.38% | -6.94% | -34.12% | |
| 170 | 002797 | 景顺长城景盈双利债券C | -0.1000% | -0.58% | -0.77% | 3.55% | 1.15% | 4.42% | 4.86% | 5.45% | 7.18% | |
| 171 | 003598 | 华商润丰灵活配置混合A | -0.9900% | -3.11% | -0.77% | 37.59% | 22.62% | 27.50% | 26.64% | 34.55% | 30.51% | |
| 172 | 004340 | 泰康兴泰回报沪港深混合A | -0.0500% | -0.32% | -0.77% | 1.50% | -0.85% | 3.80% | 3.50% | 6.12% | 3.87% | |
| 173 | 005261 | 银华稳健增利灵活配置混合C | -0.1600% | -1.44% | -0.77% | 21.84% | 6.31% | 7.53% | 4.88% | -2.48% | -18.70% | |
| 174 | 006500 | 建信润利增强债券A | -0.0400% | -0.27% | -0.77% | 3.04% | 2.08% | 3.76% | 4.19% | 3.10% | 3.56% | |
| 175 | 009352 | 南方誉丰18个月混合C | -0.0700% | -0.40% | -0.77% | 2.81% | 0.83% | 3.88% | 3.35% | 0.93% | -1.73% | |
| 176 | 009887 | 广发稳健优选六个月持有期混合A | -0.2300% | -2.06% | -0.77% | 10.47% | 3.95% | 17.65% | 13.80% | 3.47% | -3.32% | |
| 177 | 012548 | 华宝中证细分食品饮料产业主题ETF联接A | -0.2100% | -3.03% | -0.77% | 14.19% | -8.47% | -7.15% | -12.41% | -11.12% | -32.02% | |
| 178 | 013619 | 华安动态灵活配置混合C | -0.2100% | -0.68% | -0.77% | 26.81% | 6.01% | 5.94% | 1.39% | -23.25% | -36.76% | |
| 179 | 166005 | 中欧价值发现混合A | 0.6100% | -1.81% | -0.77% | 18.78% | -9.00% | -1.67% | -4.53% | -4.27% | -10.66% | |
| 180 | 001505 | 南方利众C | 0.0100% | -1.20% | -0.78% | 8.54% | 2.36% | 4.90% | 2.90% | 0.33% | -0.62% | |
| 181 | 002388 | 天弘裕利灵活配置混合A | 0.0100% | -0.11% | -0.78% | 2.70% | -0.56% | -5.70% | -5.74% | -9.21% | -12.53% | |
| 182 | 002611 | 博时黄金ETF联接C | -1.0800% | 2.74% | -0.78% | 7.13% | 10.38% | 26.00% | 29.70% | 46.47% | 59.19% | |
| 183 | 005706 | 兴业龙腾双益平衡混合 | -0.0600% | -0.20% | -0.78% | 1.02% | 0.76% | 4.14% | 4.21% | -2.71% | -3.55% | |
| 184 | 007509 | 华商润丰灵活配置混合C | -0.9900% | -3.12% | -0.78% | 37.54% | 22.57% | 27.41% | 26.54% | 34.33% | 30.15% | |
| 185 | 008282 | 国泰CES半导体芯片行业ETF联接C | -1.2800% | -2.90% | -0.78% | 41.62% | 37.22% | 20.11% | 15.19% | 9.15% | -29.39% | |
| 186 | 010637 | 财通安盈混合C | -0.1400% | -0.97% | -0.78% | 3.12% | 0.63% | 0.10% | 0.85% | 2.40% | -1.17% | |
| 187 | 010703 | 财通智选消费股票A | 0.1100% | -3.02% | -0.78% | 13.52% | -5.86% | -4.57% | -7.36% | -16.47% | -31.38% | |
| 188 | 090006 | 大成2020生命周期混合A | 0.0000% | -0.35% | -0.78% | 1.17% | 0.98% | 4.44% | 4.79% | 4.79% | 4.22% | |
| 189 | 000218 | 国泰黄金ETF联接A | -1.1200% | 2.95% | -0.79% | 7.55% | 11.24% | 27.26% | 31.24% | 49.67% | 64.61% | |
| 190 | 001312 | 华安新优选灵活配置混合A | 0.0800% | -0.48% | -0.79% | 7.20% | 1.96% | 7.94% | 8.50% | 9.45% | 5.39% | |
| 191 | 004422 | 汇添富美元债债券(QDII)美元现汇C | 0.0400% | 0.14% | -0.79% | -2.36% | 0.20% | -1.05% | 1.93% | -0.85% | -9.05% | |
| 192 | 005636 | 博时量化多策略股票C | 0.7500% | 0.68% | -0.79% | 16.16% | 4.05% | 6.31% | 3.43% | 1.73% | -11.54% | |
| 193 | 005975 | 东方红配置精选混合C | -0.1600% | -0.33% | -0.79% | 5.21% | 3.03% | 8.20% | 7.91% | 11.03% | 8.82% | |
| 194 | 008294 | 朱雀企业优胜A | -0.0800% | -2.02% | -0.79% | 25.21% | 5.06% | -0.52% | -1.98% | -14.28% | -32.26% | |
| 195 | 010012 | 景顺景颐招利6个月持有期债券C | 0.0900% | 0.30% | -0.79% | 2.83% | -0.12% | 7.80% | 8.60% | 10.48% | 12.70% | |
| 196 | 010018 | 招商瑞泽一年持有期混合A | -0.0400% | -0.33% | -0.79% | 1.95% | -0.30% | 2.89% | 2.65% | 3.64% | 2.61% | |
| 197 | 011059 | 景顺长城成长龙头一年持有混合C | 0.8300% | -0.40% | -0.79% | 32.16% | 16.24% | 1.52% | -2.82% | -1.00% | -31.68% | |
| 198 | 012549 | 华宝中证细分食品饮料产业主题ETF联接C | -0.2300% | -3.04% | -0.79% | 14.13% | -8.59% | -7.33% | -12.60% | -11.49% | -32.44% | |
| 199 | 000142 | 融通增强收益债券A | -0.0700% | -0.06% | -0.80% | 0.29% | 0.96% | 3.08% | 4.04% | 7.60% | 4.88% | |
| 200 | 000414 | 嘉实绝对收益策略定期混合A | 0.6600% | 0.07% | -0.80% | -1.30% | -2.99% | -0.87% | -1.30% | -0.29% | -5.22% | |
