| 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 | 010414 | 财通资管宸瑞一年持有混合C | -0.1400% | -3.29% | -1.29% | 29.15% | 4.98% | 1.29% | -5.89% | -22.63% | -39.94% | |
| 2 | 010997 | 招商品质升级混合C | -0.4600% | -1.01% | -1.29% | 20.75% | 3.11% | 1.10% | -4.20% | -21.61% | -40.07% | |
| 3 | 159820 | 天弘中证500ETF | -0.3300% | -1.69% | -1.29% | 26.57% | 9.53% | 7.52% | 4.71% | -2.25% | -15.83% | |
| 4 | 160119 | 南方中证500ETF联接A | -0.2600% | -1.61% | -1.29% | 24.49% | 8.51% | 6.53% | 4.01% | -2.93% | -15.82% | |
| 5 | 501036 | 汇添富中证500指数(LOF)A | -0.2300% | -1.47% | -1.29% | 23.51% | 7.66% | 5.52% | 2.94% | -3.29% | -16.30% | |
| 6 | 510580 | 易方达中证500ETF | -0.2900% | -1.65% | -1.29% | 26.63% | 9.69% | 7.79% | 5.09% | -1.46% | -14.82% | |
| 7 | 001182 | 易方达安心回馈混合A | -0.1800% | -0.48% | -1.30% | 2.20% | -1.81% | 0.66% | 0.18% | -1.08% | -12.31% | |
| 8 | 001815 | 华泰柏瑞激励动力混合A | 0.0000% | 0.55% | -1.30% | 16.50% | 9.78% | 5.78% | 4.45% | -1.40% | -35.47% | |
| 9 | 002364 | 华安安康灵活配置混合C | 0.1600% | -0.26% | -1.30% | 6.22% | 1.99% | 7.84% | 8.63% | 8.93% | 4.08% | |
| 10 | 007571 | 南方上证380ETF联接C | 0.0800% | -1.52% | -1.30% | 17.83% | 3.16% | 4.77% | 2.39% | -3.90% | -15.06% | |
| 11 | 008332 | 万家可转债债券C | -0.1200% | 0.35% | -1.30% | 9.36% | -2.31% | -0.31% | 0.03% | -1.75% | -5.89% | |
| 12 | 008887 | 华夏国证半导体芯片ETF联接A | -1.6000% | -2.54% | -1.30% | 41.08% | 42.20% | 22.09% | 18.61% | 9.62% | -30.43% | |
| 13 | 010661 | 安信稳健聚申一年持有期混合C | -0.0400% | -0.33% | -1.30% | 12.98% | 0.30% | 12.11% | 10.95% | 13.21% | 21.07% | |
| 14 | 011868 | 中信建投远见回报混合A | 0.1400% | -1.74% | -1.30% | 23.26% | 0.62% | -0.10% | 2.11% | -1.76% | -25.86% | |
| 15 | 530020 | 建信转债增强债券A | -0.1000% | 0.10% | -1.30% | 12.21% | 1.97% | -1.53% | -0.17% | -4.36% | -16.36% | |
| 16 | 000672 | 工银绝对收益混合发起B | 0.7100% | 0.35% | -1.31% | -6.75% | -2.83% | -3.33% | -3.25% | -7.29% | -12.79% | |
| 17 | 001052 | 华夏中证500ETF联接A | -0.3500% | -1.67% | -1.31% | 24.75% | 8.72% | 6.80% | 4.18% | -3.08% | -16.21% | |
| 18 | 009812 | 易方达悦兴一年持有期混合A | -0.0600% | -0.86% | -1.31% | 2.81% | 0.88% | 4.08% | 2.75% | 2.12% | -6.35% | |
| 19 | 011281 | 华宝双债增强债券C | 0.0300% | 0.13% | -1.31% | 6.81% | -3.44% | -1.63% | -1.79% | -1.43% | -2.09% | |
| 20 | 688888 | 浙商聚潮产业成长混合A | -0.0700% | -2.18% | -1.31% | 17.03% | -5.77% | -3.69% | -9.40% | -18.96% | -22.08% | |
| 21 | 001650 | 工银丰收回报灵活配置混合A | -0.3000% | -1.56% | -1.32% | 13.74% | 1.05% | 7.05% | 4.93% | 2.89% | -8.38% | |
| 22 | 004348 | 南方中证500ETF联接C | -0.2600% | -1.62% | -1.32% | 24.38% | 8.28% | 6.16% | 3.60% | -3.70% | -16.82% | |
| 23 | 006007 | 诺安积极配置混合A | 0.1300% | -2.24% | -1.32% | 13.35% | -3.17% | 0.02% | -5.33% | -12.92% | -30.82% | |
| 24 | 009046 | 东财创业板A | 0.1100% | -2.81% | -1.32% | 37.11% | 14.91% | 15.05% | 12.09% | -3.73% | -32.70% | |
| 25 | 013531 | 浙商聚潮产业成长混合C | -0.0700% | -2.21% | -1.32% | 16.82% | -6.03% | -4.13% | -9.86% | -19.72% | -23.07% | |
|
| ||||||||||||
| 26 | 206004 | 鹏华信用增利债券B | 0.0000% | -0.13% | -1.32% | -0.95% | -0.87% | 1.14% | 1.27% | -2.71% | -7.98% | |
| 27 | 510570 | 兴业中证500ETF | -0.2600% | -1.57% | -1.32% | 24.47% | 8.53% | 7.38% | 4.52% | -2.24% | -16.78% | |
| 28 | 512500 | 华夏中证500ETF | -0.2600% | -1.67% | -1.32% | 26.43% | 9.37% | 7.22% | 4.42% | -3.14% | -17.07% | |
| 29 | 001751 | 华商信用增强债券A | -0.3400% | -0.54% | -1.33% | 18.88% | 7.92% | 7.06% | 7.06% | 3.99% | 5.17% | |
| 30 | 003105 | 光大永鑫混合A | -0.2500% | -0.67% | -1.33% | 0.93% | 0.12% | 2.93% | 3.06% | 6.88% | 2.16% | |
| 31 | 003382 | 民生加银鑫享债券A | 0.4300% | -0.45% | -1.33% | 13.77% | -1.38% | 3.77% | 3.34% | 4.81% | -15.04% | |
| 32 | 005330 | 汇添富民安增益定开混合C | -0.0800% | -0.09% | -1.33% | 0.86% | -1.96% | 0.24% | 0.85% | 1.87% | -0.55% | |
| 33 | 007751 | 景顺长城沪港深红利成长低波指数A | 0.0100% | -0.75% | -1.33% | 6.62% | 3.28% | 20.58% | 19.52% | 31.50% | 38.36% | |
| 34 | 007856 | 易方达中证800ETF联接A | -0.4500% | -2.41% | -1.33% | 19.07% | 7.60% | 13.84% | 11.04% | 7.04% | -14.45% | |
| 35 | 008281 | 国泰CES半导体芯片行业ETF联接A | -1.2700% | -2.18% | -1.33% | 40.85% | 41.47% | 18.91% | 14.72% | 10.93% | -29.12% | |
| 36 | 011420 | 广发全球科技三个月定开混合(QDII)人民币A | -1.5400% | -0.54% | -1.33% | 8.52% | 7.20% | 21.24% | 25.80% | 55.39% | -2.36% | |
| 37 | 011869 | 中信建投远见回报混合C | 0.1300% | -1.73% | -1.33% | 23.14% | 0.42% | -0.46% | 1.70% | -2.54% | -26.75% | |
| 38 | 161715 | 招商大宗商品(LOF) | -0.2300% | -1.09% | -1.33% | 14.72% | -2.08% | 5.80% | 5.28% | -2.02% | -8.02% | |
| 39 | 161727 | 招商增荣混合(LOF) | -0.2000% | -1.33% | -1.33% | 5.18% | 0.88% | 6.00% | 5.78% | 1.02% | -13.12% | |
| 40 | 510500 | 南方中证500ETF | -0.2700% | -1.68% | -1.33% | 26.41% | 9.35% | 7.17% | 4.46% | -2.95% | -16.64% | |
| 41 | 900027 | 中信证券信远一年持有混合A | 0.1800% | -0.48% | -1.33% | 3.29% | -2.06% | -2.54% | -3.40% | -33.05% | -48.83% | |
| 42 | 000585 | 嘉实对冲套利定期混合A | 0.4500% | 0.27% | -1.34% | -0.90% | -3.24% | -6.36% | -6.20% | -11.24% | -17.17% | |
| 43 | 002315 | 创金合信沪深300指数增强C | -0.2600% | -2.55% | -1.34% | 15.67% | 6.77% | 15.70% | 11.99% | 8.06% | -14.65% | |
| 44 | 005633 | 建信中证500指数增强C | -0.0200% | -2.46% | -1.34% | 15.80% | -1.23% | 3.22% | 1.71% | -10.10% | -21.23% | |
| 45 | 007857 | 易方达中证800ETF联接C | -0.4400% | -2.42% | -1.34% | 19.03% | 7.55% | 13.74% | 10.92% | 6.82% | -14.71% | |
| 46 | 009047 | 东财创业板C | 0.1100% | -2.81% | -1.34% | 37.03% | 14.77% | 14.80% | 11.81% | -4.20% | -33.20% | |
| 47 | 010117 | 民生加银新兴产业混合C | -1.3100% | -0.95% | -1.34% | 13.25% | 5.79% | -7.17% | -5.02% | -4.59% | -38.04% | |
| 48 | 010935 | 国寿安保稳福6个月持有期混合C | 0.1600% | 0.71% | -1.34% | 6.34% | 7.50% | 9.22% | 8.72% | 5.75% | -0.42% | |
| 49 | 010941 | 大成安享得利六月持有混合C | 0.1000% | -0.49% | -1.34% | 1.41% | 0.19% | 3.53% | 3.69% | 2.37% | 1.71% | |
| 50 | 001530 | 万家瑞富灵活配置混合A | -0.0500% | -0.41% | -1.35% | 6.48% | -0.49% | 2.97% | 2.35% | -8.15% | -18.08% | |
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| 51 | 006382 | 华夏中证500ETF联接C | -0.3400% | -1.67% | -1.35% | 24.64% | 8.52% | 6.43% | 3.78% | -3.85% | -17.20% | |
| 52 | 011178 | 博时汇融回报一年持有混合C | 0.1600% | -1.56% | -1.35% | 18.49% | -5.72% | -0.27% | -6.13% | -24.97% | -42.26% | |
| 53 | 011963 | 广发稳裕混合C | 0.1200% | -0.28% | -1.35% | 0.82% | 0.60% | 3.22% | 2.30% | -0.43% | -5.44% | |
| 54 | 012828 | 富国浦诚回报12个月持有混合A | 0.0200% | -0.36% | -1.35% | 0.90% | -2.16% | -0.02% | -0.34% | -2.96% | -4.93% | |
| 55 | 015468 | 嘉实农业产业股票C | 0.6500% | -0.80% | -1.35% | -11.82% | -10.36% | -12.11% | -26.28% | - | - | |
| 56 | 288002 | 华夏收入混合 | -0.6100% | -2.12% | -1.35% | 25.79% | 6.32% | 3.38% | 0.40% | -14.17% | -26.93% | |
| 57 | 510290 | 南方上证380ETF | 0.0900% | -1.59% | -1.35% | 18.79% | 3.40% | 5.27% | 2.77% | -3.39% | -14.85% | |
| 58 | 590007 | 中邮中证500指数增强A | 0.1000% | -2.09% | -1.35% | 15.38% | 3.41% | 9.80% | 8.18% | -3.71% | -18.74% | |
| 59 | 001158 | 工银新材料新能源股票 | 0.1500% | -0.68% | -1.36% | 14.01% | 1.47% | 7.91% | 8.26% | -9.47% | -31.20% | |
| 60 | 001957 | 嘉合磐通债券A | 0.0800% | -0.11% | -1.36% | 0.78% | -1.30% | 1.38% | 1.52% | 2.58% | 6.81% | |
| 61 | 002233 | 工银丰收回报灵活配置混合C | -0.3100% | -1.54% | -1.36% | 13.64% | 0.88% | 6.67% | 4.51% | 2.04% | -9.45% | |
| 62 | 003170 | 长盛盛辉混合C | -0.2500% | -0.97% | -1.36% | 3.95% | 0.06% | 5.47% | 4.88% | 3.69% | -4.19% | |
| 63 | 006223 | 交银创新成长混合 | -0.2800% | -0.28% | -1.36% | 26.83% | 16.31% | 17.28% | 8.12% | -3.27% | -29.27% | |
| 64 | 007592 | 华夏价值精选混合 | 0.7400% | -1.42% | -1.36% | 22.97% | 2.40% | 4.13% | -1.23% | 0.59% | -11.01% | |
| 65 | 011190 | 招商瑞安1年持有期混合A | 0.0700% | -0.49% | -1.36% | 2.09% | 1.74% | 4.17% | 4.32% | 4.77% | 2.41% | |
| 66 | 011422 | 广发全球科技三个月定开混合(QDII)人民币C | -1.5500% | -0.55% | -1.36% | 8.42% | 6.99% | 20.80% | 25.28% | 54.15% | -3.54% | |
| 67 | 011913 | 华夏永泓一年持有混合A | -0.1100% | -0.84% | -1.36% | 12.57% | 4.32% | 6.78% | 5.53% | 7.08% | -3.66% | |
| 68 | 014112 | 嘉实对冲套利定期混合C | 0.4600% | 0.28% | -1.36% | -1.00% | -3.37% | -6.59% | -6.51% | -11.95% | -18.15% | |
| 69 | 200010 | 长城双动力混合A | -0.3400% | -3.45% | -1.36% | 16.99% | 4.33% | -4.31% | -6.23% | -14.29% | -17.11% | |
| 70 | 260104 | 景顺长城内需增长混合 | 0.0000% | -4.02% | -1.36% | 15.85% | -8.33% | -5.41% | -11.05% | -16.73% | -35.14% | |
| 71 | 510150 | 招商上证消费80ETF | -0.3400% | -2.34% | -1.36% | 16.40% | 0.68% | -1.42% | -6.14% | -11.59% | -32.81% | |
| 72 | 000975 | MSCI中国A股国际通联接A | -0.5300% | -2.43% | -1.37% | 17.23% | 6.76% | 14.10% | 11.11% | 5.24% | -14.84% | |
| 73 | 005128 | 华夏永康添福混合A | 0.1400% | 0.50% | -1.37% | 3.20% | -1.66% | -0.42% | -0.94% | -3.94% | -9.00% | |
| 74 | 006657 | 方正富邦中证500ETF联接C | -0.2200% | -1.48% | -1.37% | 24.32% | 8.51% | 6.18% | 3.72% | -4.05% | -18.44% | |
| 75 | 012007 | 万家瑞富灵活配置混合C | -0.0600% | -0.41% | -1.37% | 6.40% | -0.64% | 2.70% | 2.05% | -8.69% | -18.81% | |
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| 76 | 012014 | 工银聚润6个月持有混合A | -0.2800% | -0.77% | -1.37% | 5.24% | 3.15% | 4.84% | 3.47% | -0.21% | -4.33% | |
| 77 | 012036 | 诺德兴远优选一年持有混合 | 0.0500% | -1.16% | -1.37% | 14.24% | 1.82% | 5.66% | 3.98% | -11.11% | -16.21% | |
| 78 | 012143 | 新沃内需增长混合A | -1.6300% | -0.42% | -1.37% | 19.32% | 5.52% | -16.49% | -19.88% | -32.00% | -54.59% | |
| 79 | 165509 | 中信保诚增强收益债券(LOF)A | -0.0200% | -0.41% | -1.37% | -1.14% | 2.45% | 5.76% | 4.63% | 2.38% | -6.20% | |
| 80 | 573003 | 诺德增强收益债券 | 0.1000% | -0.30% | -1.37% | 8.02% | 0.70% | 1.30% | 1.51% | 3.59% | -5.52% | |
| 81 | 000067 | 民生加银转债优选A | -0.2800% | -0.42% | -1.38% | -1.11% | -11.41% | -1.65% | - | -12.93% | -32.70% | |
| 82 | 002182 | 东兴蓝海财富混合A | 0.0000% | -2.06% | -1.38% | 7.05% | -0.70% | 6.89% | 4.23% | 2.00% | -11.08% | |
| 83 | 003038 | 广发集瑞债券C | -0.0900% | -0.22% | -1.38% | -0.34% | -0.63% | 1.25% | 0.91% | -0.12% | -1.97% | |
| 84 | 005947 | 德邦民裕进取量化混合A | -0.3100% | -0.45% | -1.38% | 15.18% | 5.83% | -2.42% | -5.82% | -17.18% | -37.13% | |
| 85 | 006354 | 国泰民裕进取灵活配置混合 | -0.0700% | -0.61% | -1.38% | 3.20% | -6.60% | -11.02% | -11.91% | -15.00% | -33.08% | |
| 86 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 0.1600% | -2.02% | -1.38% | 3.48% | -0.59% | 15.80% | 13.83% | 23.95% | 36.15% | |
| 87 | 008124 | 中邮中证500指数增强C | 0.1000% | -2.09% | -1.38% | 15.29% | 3.25% | 9.50% | 7.85% | -4.30% | -19.47% | |
| 88 | 008277 | 财通资管行业精选混合 | 0.2100% | -0.37% | -1.38% | 14.40% | 6.84% | 1.60% | -1.05% | -23.58% | -46.55% | |
| 89 | 009023 | 鹏华稳健回报混合A | -0.5100% | -1.23% | -1.38% | 42.61% | 22.60% | 7.47% | 9.06% | -4.34% | -15.51% | |
| 90 | 162607 | 景顺长城资源垄断混合 | 0.2300% | -2.50% | -1.38% | 26.92% | -0.23% | -4.67% | -11.00% | -29.21% | -16.52% | |
| 91 | 167601 | 国金300指数增强A | -0.2400% | -2.18% | -1.38% | 11.81% | 0.12% | 1.52% | -2.60% | 1.45% | -20.51% | |
| 92 | 960018 | 大成内需增长混合H | 0.3800% | 0.11% | -1.38% | 11.15% | 0.55% | -3.41% | -5.28% | -11.34% | -26.32% | |
| 93 | 003106 | 光大永鑫混合C | -0.2500% | -0.62% | -1.39% | 0.51% | -0.08% | 2.65% | 2.69% | 6.62% | 1.68% | |
| 94 | 005189 | 海富通量化前锋股票A | 0.2500% | 0.08% | -1.39% | 10.87% | -3.84% | -8.84% | -12.11% | -16.60% | -36.18% | |
| 95 | 007839 | 汇添富中证长三角ETF联接A | -0.4600% | -2.35% | -1.39% | 18.28% | 5.99% | 7.66% | 2.72% | -1.14% | -25.26% | |
| 96 | 007885 | 国联中证500ETF联接A | -0.3100% | -1.60% | -1.39% | 23.89% | 8.62% | 7.08% | 4.63% | -2.34% | -14.54% | |
| 97 | 011884 | 工银景气优选混合A | 0.4700% | 0.08% | -1.39% | 8.07% | 4.85% | 7.02% | 3.36% | -5.23% | -36.06% | |
| 98 | 004895 | 华商鑫安灵活混合 | -0.1200% | -1.70% | -1.40% | 25.56% | 1.06% | -1.46% | -3.17% | -7.05% | -41.67% | |
| 99 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 0.1600% | -2.03% | -1.40% | 3.41% | -0.72% | 15.54% | 13.55% | 23.34% | 35.15% | |
| 100 | 007886 | 国联中证500ETF联接C | -0.3000% | -1.60% | -1.40% | 23.83% | 8.51% | 6.89% | 4.43% | -2.73% | -15.04% | |
| 101 | 008716 | 鹏华优质回报两年定开混合 | -0.5000% | 0.39% | -1.40% | 25.90% | 17.80% | 8.01% | 6.79% | -1.80% | -31.13% | |
| 102 | 010558 | 汇安鑫利优选混合A | -0.4300% | -2.21% | -1.40% | 22.17% | 9.94% | 2.97% | -2.26% | -17.61% | -38.23% | |
| 103 | 012015 | 工银聚润6个月持有混合C | -0.2700% | -0.77% | -1.40% | 5.14% | 2.95% | 4.45% | 3.06% | -1.00% | -5.47% | |
| 104 | 012628 | 华夏大盘精选混合C | -0.4500% | -1.59% | -1.40% | 24.31% | 10.28% | 11.29% | 5.32% | -5.80% | -26.81% | |
| 105 | 090015 | 大成内需增长混合A | 0.3800% | 0.11% | -1.40% | 11.20% | 0.60% | -3.33% | -5.23% | -11.26% | -26.24% | |
| 106 | 506006 | 汇添富科创板2年定开混合 | -0.8900% | -0.70% | -1.40% | 27.56% | 17.10% | 5.59% | 5.82% | -10.76% | -32.06% | |
| 107 | 510550 | 方正富邦中证500ETF | -0.2400% | -1.57% | -1.40% | 25.60% | 8.84% | 6.62% | 3.85% | -3.62% | -18.16% | |
| 108 | 005492 | 农银汇理研究驱动混合 | 0.6800% | -0.76% | -1.41% | 1.06% | -3.39% | 9.41% | 8.76% | 0.11% | -23.69% | |
| 109 | 005948 | 德邦民裕进取量化混合C | -0.3200% | -0.46% | -1.41% | 15.06% | 5.61% | -2.77% | -6.20% | -17.84% | -37.88% | |
| 110 | 007472 | 华夏创业板价值ETF联接A | 0.1200% | -2.83% | -1.41% | 33.32% | 10.68% | 10.40% | 9.48% | -1.27% | -24.95% | |
| 111 | 009188 | 鹏华股息精选混合 | -0.1700% | -1.19% | -1.41% | 11.38% | 3.12% | 8.64% | 6.39% | -10.83% | -23.38% | |
| 112 | 011268 | 长盛鑫盛稳健一年持有C | -0.1400% | -0.91% | -1.41% | 3.60% | 1.85% | 3.46% | 3.72% | 1.00% | -0.44% | |
| 113 | 012132 | 华泰保兴价值成长A | 0.3400% | -1.21% | -1.41% | 6.22% | 1.25% | 11.86% | 8.32% | 4.03% | -20.83% | |
| 114 | 166301 | 华商新趋势优选灵活配置混合 | -0.1800% | 0.49% | -1.41% | 18.23% | 3.16% | 10.03% | 8.39% | 9.49% | 27.41% | |
| 115 | 233006 | 大摩领先优势混合 | -0.4700% | 0.97% | -1.41% | 32.99% | 12.52% | 0.46% | -2.80% | -10.78% | -29.42% | |
| 116 | 002411 | 华夏新机遇混合A | 0.5400% | 1.46% | -1.42% | 21.00% | 10.65% | 9.23% | 9.02% | 5.20% | 1.59% | |
| 117 | 004335 | 华宝新飞跃灵活配置混合 | -0.0500% | -1.12% | -1.42% | 7.44% | 4.06% | 9.36% | 8.75% | 9.36% | -1.40% | |
| 118 | 007305 | 国联安新科技混合 | -0.9300% | -2.35% | -1.42% | 24.21% | 13.81% | 5.53% | 2.00% | -11.08% | -30.44% | |
| 119 | 011931 | 华夏时代前沿一年持有混合C | -0.2500% | -0.93% | -1.42% | 24.03% | 12.59% | 10.45% | 4.64% | 3.08% | -21.45% | |
| 120 | 320020 | 诺安策略精选股票 | 0.4200% | -0.97% | -1.42% | 8.85% | -2.25% | -8.11% | -11.85% | -23.31% | -22.66% | |
| 121 | 001073 | 华泰柏瑞量化绝对收益混合 | 0.3600% | 0.13% | -1.43% | -2.24% | -4.29% | -6.81% | -7.58% | -7.76% | -6.11% | |
| 122 | 005825 | 申万菱信智能驱动股票A | -1.6000% | -1.93% | -1.43% | 17.70% | 9.77% | 14.65% | 12.75% | -8.67% | -27.70% | |
| 123 | 007074 | 国寿安保新蓝筹混合 | 0.3900% | 0.05% | -1.43% | 21.32% | 4.03% | -3.04% | -6.31% | -24.97% | -48.60% | |
| 124 | 008835 | 富国量化对冲策略三个月持有期混合A | 0.7100% | -0.12% | -1.43% | -3.81% | -2.31% | -1.23% | -1.39% | 2.55% | 3.73% | |
| 125 | 011885 | 工银景气优选混合C | 0.4600% | 0.07% | -1.43% | 7.90% | 4.52% | 6.44% | 2.73% | -6.35% | -37.20% | |
| 126 | 013247 | 交银瑞卓三年持有期混合 | 0.0800% | -1.06% | -1.43% | 0.59% | 1.67% | 7.01% | 5.87% | -3.37% | -11.86% | |
| 127 | 512990 | 华夏MSCIA股国际通ETF | -0.5400% | -2.55% | -1.43% | 18.06% | 7.00% | 14.80% | 11.67% | 5.57% | -15.31% | |
| 128 | 519062 | 海富通阿尔法对冲混合A | 0.9600% | 0.07% | -1.43% | -4.22% | -5.02% | -5.32% | -5.22% | -8.66% | -15.06% | |
| 129 | 920002 | 中金精选股票A | 1.0000% | 0.51% | -1.43% | 15.44% | -4.28% | -3.83% | -3.81% | -13.24% | -21.89% | |
| 130 | 001484 | 天弘新价值混合A | 0.5600% | -1.66% | -1.44% | 17.48% | -4.82% | 10.35% | 6.16% | 8.13% | -3.08% | |
| 131 | 005113 | 平安沪深300指数量化A | -0.2600% | -2.31% | -1.44% | 15.05% | 8.18% | 12.32% | 9.50% | 0.76% | -17.69% | |
| 132 | 007355 | 汇添富科技创新混合A | -0.6700% | -0.35% | -1.44% | 24.84% | 13.79% | 11.02% | 7.41% | -1.85% | -24.34% | |
| 133 | 007473 | 华夏创业板价值ETF联接C | 0.1100% | -2.84% | -1.44% | 33.19% | 10.46% | 10.01% | 9.04% | -2.05% | -25.84% | |
| 134 | 008324 | 宝盈祥利稳健配置混合A | 0.0500% | -0.57% | -1.44% | 2.56% | -2.06% | 1.05% | 1.32% | -1.48% | -6.33% | |
| 135 | 009909 | 嘉实动力先锋混合A | 0.2800% | -0.53% | -1.44% | 31.62% | 19.50% | 3.27% | -6.25% | -4.68% | -37.39% | |
| 136 | 011358 | 华泰柏瑞品质成长混合C | -0.2100% | -0.22% | -1.44% | 13.76% | 5.12% | 3.96% | 2.69% | -8.95% | -38.01% | |
| 137 | 012144 | 新沃内需增长混合C | -1.6600% | -0.43% | -1.44% | 19.14% | 5.22% | -16.88% | -20.29% | -32.68% | -55.28% | |
| 138 | 012523 | 国联高质量成长混合A | 0.0600% | 0.09% | -1.44% | 11.30% | 2.56% | -3.69% | -3.82% | -21.83% | -29.46% | |
| 139 | 159768 | 银华中证内地地产主题ETF | 0.1300% | 4.77% | -1.44% | -6.68% | -26.99% | -3.53% | -32.43% | -33.69% | - | |
| 140 | 000297 | 鹏华可转债债券A | -0.0700% | -1.03% | -1.45% | 12.84% | -2.99% | 1.06% | 0.52% | -8.07% | -24.07% | |
| 141 | 005607 | 华宝中证500增强A | 0.0500% | -1.57% | -1.45% | 22.16% | 6.57% | 7.65% | 5.90% | -2.22% | -12.45% | |
| 142 | 006215 | 平安500ETF联接C | -0.2300% | -1.45% | -1.45% | 22.97% | 7.76% | 6.20% | 3.67% | -3.15% | -15.84% | |
| 143 | 009888 | 广发稳健优选六个月持有期混合C | -0.2400% | -1.88% | -1.45% | 10.40% | 3.00% | 17.50% | 13.36% | 4.34% | -4.70% | |
| 144 | 012203 | 中加消费优选混合C | -0.3300% | -2.36% | -1.45% | 14.80% | -0.59% | 1.66% | -2.42% | -14.03% | -24.02% | |
| 145 | 161026 | 富国中证国有企业改革指数(LOF)A | -0.6800% | -3.05% | -1.45% | 13.38% | 7.17% | 13.89% | 10.42% | 6.49% | -9.36% | |
| 146 | 163821 | 中银沪深300等权重指数 | -0.2800% | -1.84% | -1.45% | 17.94% | 8.90% | 11.87% | 8.90% | 3.04% | -15.61% | |
| 147 | 501025 | 鹏华香港银行指数(LOF)A | -0.4600% | 0.28% | -1.45% | 3.57% | 1.29% | 24.61% | 24.36% | 33.24% | 32.69% | |
| 148 | 001781 | 建信现代服务业股票 | -0.2800% | -2.34% | -1.46% | 10.27% | -2.41% | 1.50% | -4.26% | -9.19% | -28.71% | |
| 149 | 005886 | 华夏鼎沛债券A | 0.1600% | -0.36% | -1.46% | 3.92% | 1.96% | 4.05% | 2.80% | -1.90% | -22.63% | |
| 150 | 007301 | 国联安中证半导体ETF联接C | -0.8900% | -1.37% | -1.46% | 43.05% | 43.34% | 18.71% | 14.76% | 11.11% | -27.54% | |
| 151 | 012378 | 长盛安睿一年持有混合C | -0.1500% | -0.95% | -1.46% | 3.86% | 2.19% | 4.36% | 4.78% | 2.73% | 1.46% | |
| 152 | 012524 | 国联高质量成长混合C | 0.0600% | 0.09% | -1.46% | 11.17% | 2.31% | -4.11% | -4.28% | -22.60% | -30.50% | |
| 153 | 012873 | 易方达中证国企改革(LOF)C | -0.6300% | -3.02% | -1.46% | 12.08% | 5.66% | 12.07% | 8.55% | 4.14% | -11.70% | |
| 154 | 159807 | 易方达中证科技50ETF | -1.3400% | -2.81% | -1.46% | 30.67% | 12.79% | 7.38% | 4.04% | -8.98% | -38.80% | |
| 155 | 160805 | 长盛同智优势混合(LOF) | -0.6900% | -1.70% | -1.46% | 32.22% | 23.38% | 5.73% | 0.75% | -16.28% | -48.01% | |
| 156 | 000248 | 汇添富中证主要消费ETF联接A | -0.3700% | -3.86% | -1.47% | 13.34% | -9.15% | -4.20% | -8.60% | -12.09% | -29.32% | |
| 157 | 002135 | 广发鑫源混合A | 0.6900% | 0.66% | -1.47% | 13.94% | 7.28% | 5.51% | 4.12% | -10.71% | -16.99% | |
| 158 | 003037 | 广发集瑞债券A | -0.0900% | -0.34% | -1.47% | -0.15% | -0.31% | 1.61% | 1.28% | 0.64% | -1.02% | |
| 159 | 003719 | 易方达标普医疗保健美元汇A | 0.3000% | 1.75% | -1.47% | -2.97% | -0.96% | 2.53% | 10.38% | 5.22% | -0.45% | |
| 160 | 005474 | 泰康均衡优选混合A | -0.1100% | -1.14% | -1.47% | 14.00% | 5.42% | 3.77% | 0.70% | -12.28% | -32.95% | |
| 161 | 008795 | 海富通阿尔法对冲混合C | 0.9600% | 0.06% | -1.47% | -4.32% | -5.21% | -5.65% | -5.59% | -9.38% | -16.11% | |
| 162 | 009154 | 海富通富盈混合A | -0.1100% | -0.68% | -1.47% | 6.93% | 2.31% | 7.22% | 6.41% | 5.84% | 1.16% | |
| 163 | 010608 | 华泰柏瑞质量领先混合A | -0.1800% | -1.93% | -1.47% | 18.81% | 6.79% | 0.41% | -1.27% | -13.80% | -49.61% | |
| 164 | 012488 | 博时恒玺一年持有期混合C | -0.1700% | -0.27% | -1.47% | -0.65% | -1.42% | -3.05% | -4.05% | -9.21% | -8.67% | |
| 165 | 013433 | 博时恒润6个月持有期混合A | -0.1400% | -0.42% | -1.47% | 4.10% | 1.78% | 3.56% | 2.60% | -4.59% | -7.38% | |
| 166 | 257050 | 国联安主题驱动混合 | -0.1600% | -1.61% | -1.47% | 22.65% | 12.67% | 22.43% | 16.99% | 7.37% | -11.14% | |
| 167 | 510590 | 平安中证500ETF | -0.2500% | -1.55% | -1.47% | 25.41% | 9.01% | 6.79% | 3.99% | -3.32% | -16.70% | |
| 168 | 690001 | 民生加银品牌蓝筹混合A | 1.0800% | -0.61% | -1.47% | 13.48% | 0.86% | 0.96% | -2.47% | -19.70% | -36.04% | |
| 169 | 920922 | 中金精选股票C | 1.0000% | 0.51% | -1.47% | 15.30% | -4.51% | -4.26% | -4.29% | -14.09% | -23.05% | |
| 170 | 001789 | 国泰量化收益灵活配置混合A | 0.0300% | -0.10% | -1.48% | 17.88% | 2.17% | 3.41% | 1.94% | -7.77% | -27.98% | |
| 171 | 004959 | 圆信永丰优悦生活混合 | -0.2400% | -1.88% | -1.48% | 20.78% | 6.96% | 7.80% | 6.99% | 5.94% | -7.24% | |
| 172 | 005114 | 平安沪深300指数量化C | -0.2700% | -2.33% | -1.48% | 14.90% | 7.90% | 11.81% | 8.95% | -0.25% | -18.91% | |
| 173 | 005771 | 银华可转债债券 | -0.0600% | 0.21% | -1.48% | 12.82% | 0.52% | -3.13% | -3.04% | -14.75% | -31.90% | |
| 174 | 007016 | 富国睿泽回报混合 | 0.1900% | -1.08% | -1.48% | 12.27% | 3.60% | 1.24% | -1.77% | -5.06% | -23.11% | |
| 175 | 008212 | 华夏新机遇混合C | 0.5000% | 1.44% | -1.48% | 20.85% | 10.40% | 8.79% | 8.60% | 4.26% | 0.32% | |
| 176 | 009147 | 建信新能源行业股票A | 0.8000% | 0.33% | -1.48% | 21.81% | 9.08% | 0.64% | -1.38% | -28.47% | -48.85% | |
| 177 | 010964 | 鹏华可转债债券C | -0.0700% | -1.03% | -1.48% | 12.78% | -3.09% | 0.91% | 0.30% | -8.51% | -24.53% | |
| 178 | 012716 | 长盛创新先锋混合C | -0.8500% | 0.05% | -1.48% | 29.75% | 19.73% | 7.45% | 8.05% | -8.70% | -23.96% | |
| 179 | 013887 | 华商新能源汽车混合C | 0.1700% | -0.85% | -1.48% | 14.73% | -0.20% | -27.31% | -29.90% | -54.24% | -59.52% | |
| 180 | 005608 | 华宝中证500增强C | 0.0600% | -1.57% | -1.49% | 22.04% | 6.35% | 7.27% | 5.47% | -3.00% | -13.51% | |
| 181 | 008955 | 交银创新领航混合 | 0.1000% | -1.01% | -1.49% | 0.27% | 1.27% | 6.59% | 5.14% | -5.92% | -22.41% | |
| 182 | 010934 | 国寿安保稳福6个月持有期混合A | 0.1600% | 0.29% | -1.49% | 6.32% | 7.39% | 9.45% | 9.00% | 6.27% | 0.44% | |
| 183 | 011575 | 鹏华领航一年持有混合C | 0.0500% | -1.03% | -1.49% | 11.61% | 2.93% | 14.96% | 12.79% | 14.91% | 1.30% | |
| 184 | 011907 | 国泰量化收益灵活配置混合C | 0.0300% | -0.10% | -1.49% | 17.78% | 2.01% | 2.96% | 1.41% | -8.46% | -28.70% | |
| 185 | 512890 | 华泰柏瑞中证红利低波ETF | 0.1700% | -2.16% | -1.49% | 3.84% | -0.51% | 17.01% | 14.91% | 26.48% | 39.53% | |
| 186 | 004505 | 博时新兴消费主题混合A | 0.1400% | -1.97% | -1.50% | 8.41% | -11.68% | -7.02% | -10.48% | -16.53% | -33.82% | |
| 187 | 007356 | 汇添富科技创新混合C | -0.6800% | -0.37% | -1.50% | 24.55% | 13.30% | 10.19% | 6.52% | -3.41% | -26.13% | |
| 188 | 009155 | 海富通富盈混合C | -0.1200% | -0.69% | -1.50% | 6.82% | 2.09% | 6.84% | 5.98% | 4.98% | -0.05% | |
| 189 | 009695 | 招商成长精选一年定开混合A | 0.3300% | -1.62% | -1.50% | 14.50% | -2.70% | 3.92% | 0.86% | -17.15% | -33.80% | |
| 190 | 009910 | 嘉实动力先锋混合C | 0.2700% | -0.55% | -1.50% | 31.32% | 18.99% | 2.51% | -7.03% | -6.21% | -38.89% | |
| 191 | 011743 | 华夏兴源稳健一年持有混合A | -0.0300% | -0.72% | -1.50% | 3.19% | 0.20% | 2.36% | 1.82% | -0.02% | -5.08% | |
| 192 | 159786 | 银华中证虚拟现实主题ETF | -1.1300% | -2.10% | -1.50% | 26.22% | 23.24% | 11.07% | 10.93% | 22.67% | -26.09% | |
| 193 | 290004 | 泰信优质生活混合 | -0.1500% | -1.97% | -1.50% | 13.39% | 4.07% | 1.85% | -0.84% | -15.22% | -46.81% | |
| 194 | 001799 | 泰康新回报灵活配置混合C | 0.2800% | -1.62% | -1.51% | 11.72% | 0.26% | 1.48% | 0.48% | -5.20% | -30.77% | |
| 195 | 004341 | 农银尖端科技混合 | -0.5200% | -3.70% | -1.51% | 28.53% | 9.67% | 11.04% | 5.67% | 0.14% | -26.25% | |
| 196 | 005360 | 汇安资产轮动混合A | -0.0100% | -2.59% | -1.51% | 17.49% | -6.95% | -14.04% | -11.73% | -14.04% | -23.24% | |
| 197 | 005475 | 泰康均衡优选混合C | -0.1100% | -1.15% | -1.51% | 13.85% | 5.15% | 3.29% | 0.19% | -13.16% | -33.95% | |
| 198 | 005598 | 广发中小盘精选混合A | -0.5500% | -1.68% | -1.51% | 32.58% | 11.05% | 7.69% | 7.68% | -2.47% | -20.04% | |
| 199 | 007431 | 浙商之江凤凰联接A | 0.3100% | -1.50% | -1.51% | 12.55% | 3.54% | 15.20% | 10.84% | 4.86% | 1.49% | |
| 200 | 008077 | 九泰天奕量化价值混合A | -0.4900% | -1.52% | -1.51% | 19.49% | 6.41% | 10.87% | 14.81% | -3.74% | -11.19% | |
