| 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 | 004845 | 南华瑞盈混合发起A | 1.9200% | 3.48% | 5.94% | 32.41% | 16.97% | 12.81% | 13.04% | 9.77% | -11.24% | |
| 2 | 010460 | 兴业研究精选混合A | -0.2100% | -0.37% | 5.94% | 25.59% | 17.46% | 15.27% | 14.65% | 6.37% | -13.49% | |
| 3 | 013994 | 中欧光熠一年持有混合C | 0.4500% | 2.39% | 5.94% | -5.50% | -11.80% | -5.87% | -20.79% | -19.57% | - | |
| 4 | 014279 | 汇添富北交所创新精选两年定开混合A | -0.8600% | -1.05% | 5.94% | 92.20% | 68.80% | 45.78% | 60.87% | 72.70% | 33.93% | |
| 5 | 014471 | 富安达新兴成长混合C | 0.0600% | 0.16% | 5.93% | -1.94% | -3.65% | -3.87% | -16.97% | -49.71% | - | |
| 6 | 004260 | 德邦稳盈增长灵活配置混合A | 1.3100% | 0.26% | 5.92% | 37.47% | 10.69% | -6.45% | -13.41% | -15.39% | -28.85% | |
| 7 | 013011 | 工银中证创新药产业ETF发起式联接A | 0.0100% | 5.31% | 5.92% | -9.43% | -7.94% | -9.74% | -20.27% | -25.89% | - | |
| 8 | 013012 | 工银中证创新药产业ETF发起式联接C | 0.0200% | 5.30% | 5.92% | -9.45% | -7.98% | -9.76% | -20.35% | -26.04% | - | |
| 9 | 012781 | 银华中证创新药产业ETF发起式联接A | 0.0300% | 5.47% | 5.91% | -9.40% | -7.89% | -9.62% | -20.85% | -24.94% | - | |
| 10 | 012782 | 银华中证创新药产业ETF发起式联接C | 0.0300% | 5.47% | 5.91% | -9.42% | -7.94% | -9.64% | -20.94% | -25.09% | - | |
| 11 | 013348 | 创金合信大健康混合A | 0.8200% | 6.96% | 5.91% | -8.38% | -9.69% | -7.24% | -24.01% | -31.45% | - | |
| 12 | 015154 | 东吴安盈量化混合C | -0.6800% | 3.79% | 5.91% | 1.19% | -4.71% | -1.30% | -9.41% | -7.97% | - | |
| 13 | 015891 | 富国上证50基本面精选股票发起式A | -0.6400% | 2.56% | 5.91% | 5.02% | -6.53% | 3.46% | -11.08% | - | - | |
| 14 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | -0.0200% | 4.06% | 5.90% | -12.72% | -16.80% | -12.59% | -23.20% | - | - | |
| 15 | 014794 | 富国远见优选混合A | -0.0100% | 3.74% | 5.90% | 6.18% | -2.88% | 3.28% | -11.27% | -7.81% | - | |
| 16 | 015304 | 鹏扬丰融价值先锋一年持有混合C | -0.0300% | 1.29% | 5.90% | 6.14% | 0.03% | 3.77% | -17.69% | - | - | |
| 17 | 015356 | 西部利得新润混合C | 0.3100% | - | 5.90% | 1.66% | 4.82% | 0.22% | -10.56% | -10.68% | - | |
| 18 | 016337 | 博时卓远成长一年持有股票C | 0.9300% | -0.87% | 5.90% | -1.99% | -7.66% | -3.75% | -14.85% | - | - | |
| 19 | 004846 | 南华瑞盈混合发起C | 1.9100% | 0.13% | 5.89% | 29.01% | 11.87% | 10.10% | 10.04% | 3.98% | -14.24% | |
| 20 | 852200 | 海通策略优选混合A | -0.4300% | 0.72% | 5.88% | 1.85% | -4.47% | 1.38% | -7.37% | - | - | |
| 21 | 012923 | 易方达全球成长精选混合(QDII)美元现汇C | -0.6600% | -2.20% | 5.87% | 9.08% | 11.98% | 8.76% | 13.66% | -2.13% | - | |
| 22 | 015387 | 中欧沪深300指数增强A | -0.2700% | 0.12% | 5.87% | 5.28% | -3.88% | 2.95% | -10.46% | - | - | |
| 23 | 014537 | 中银中国混合(LOF)C | -0.2500% | 3.70% | 5.86% | -3.65% | -12.78% | -4.35% | -30.61% | -26.07% | - | |
| 24 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | -0.0200% | 4.05% | 5.86% | -12.78% | -16.90% | -12.64% | -23.40% | - | - | |
| 25 | 014864 | 建信食品饮料行业股票C | -0.1300% | 4.45% | 5.86% | -2.43% | -12.83% | -5.26% | -18.60% | -4.23% | - | |
|
| ||||||||||||
| 26 | 016950 | 鹏华睿投混合C | -0.2200% | 1.67% | 5.86% | 0.20% | -6.36% | -1.40% | -15.79% | - | - | |
| 27 | 013349 | 创金合信大健康混合C | 0.8100% | 6.94% | 5.85% | -8.50% | -9.91% | -7.33% | -24.39% | -32.14% | - | |
| 28 | 013712 | 方正富邦鑫益一年定开混合A | -1.1700% | 1.22% | 5.85% | -4.15% | -8.80% | -4.12% | -11.91% | - | - | |
| 29 | 015892 | 富国上证50基本面精选股票发起式C | -0.6500% | 2.54% | 5.85% | 4.86% | -6.81% | 3.33% | -11.62% | - | - | |
| 30 | 015911 | 兴业致远混合A | 0.1100% | -0.08% | 5.85% | -5.36% | -11.46% | -5.55% | -19.08% | - | - | |
| 31 | 015937 | 中信保诚鼎利混合(LOF)C | -0.9900% | -1.75% | 5.85% | -6.49% | -5.98% | -2.06% | -14.13% | - | - | |
| 32 | 015127 | 长城产业成长混合A | -0.2700% | -1.88% | 5.84% | 2.77% | -5.19% | 2.85% | -14.70% | - | - | |
| 33 | 016165 | 汇添富优势企业精选混合A | -0.5100% | 0.34% | 5.84% | -0.41% | -12.40% | 1.14% | -26.14% | - | - | |
| 34 | 014795 | 富国远见优选混合C | -0.0200% | 3.72% | 5.83% | 6.00% | -3.19% | 3.14% | -11.81% | -8.92% | - | |
| 35 | 159855 | 银华中证影视主题ETF | 1.8400% | 4.55% | 5.83% | 36.51% | 11.86% | -1.41% | -4.76% | 10.88% | -12.74% | |
| 36 | 852289 | 海通策略优选混合C | -0.4300% | 0.71% | 5.83% | 1.74% | -4.66% | 1.29% | -7.76% | - | - | |
| 37 | 009707 | 工银新兴制造混合A | -0.7000% | - | 5.82% | 32.82% | 38.71% | 39.79% | 35.66% | 33.20% | -1.62% | |
| 38 | 016062 | 大成多策略混合(LOF)C | 0.6700% | 4.00% | 5.82% | -1.04% | -0.82% | -1.70% | -8.29% | - | - | |
| 39 | 012995 | 嘉实策略视野三年持有期混合 | -0.2000% | 1.47% | 5.81% | -3.57% | -10.10% | -4.41% | -19.20% | -36.10% | - | |
| 40 | 014703 | 博时时代领航混合A | -0.7400% | 0.59% | 5.81% | -4.68% | -7.94% | -5.67% | -9.98% | -19.43% | - | |
| 41 | 015388 | 中欧沪深300指数增强C | -0.2800% | 0.11% | 5.81% | 5.12% | -4.16% | 2.84% | -10.99% | - | - | |
| 42 | 015912 | 兴业致远混合C | 0.1000% | -0.08% | 5.81% | -5.47% | -11.67% | -5.63% | -19.49% | - | - | |
| 43 | 012920 | 易方达全球成长精选混合(QDII)人民币A | -0.6800% | -2.27% | 5.79% | 8.96% | 10.81% | 9.06% | 17.44% | 10.66% | - | |
| 44 | 013713 | 方正富邦鑫益一年定开混合C | -1.1900% | 1.22% | 5.79% | -4.27% | -9.03% | -4.22% | -12.38% | - | - | |
| 45 | 014174 | 富国中证国有企业改革指数(LOF)C | -0.5900% | -0.32% | 5.79% | 7.00% | -3.12% | 4.95% | -7.63% | -1.69% | - | |
| 46 | 015128 | 长城产业成长混合C | -0.2700% | -1.89% | 5.79% | 2.62% | -5.47% | 2.73% | -15.21% | - | - | |
| 47 | 016173 | 汇添富优势企业精选混合C | -0.5000% | 0.33% | 5.79% | -0.54% | -12.64% | 1.03% | -26.52% | - | - | |
| 48 | 009708 | 工银新兴制造混合C | -0.7000% | -0.01% | 5.78% | 32.69% | 38.44% | 39.30% | 35.12% | 32.14% | -2.79% | |
| 49 | 015305 | 银华鑫峰混合A | -0.1100% | 1.05% | 5.78% | -0.50% | -5.76% | -0.85% | -11.68% | - | - | |
| 50 | 015566 | 万家精选混合C | -0.1600% | -5.91% | 5.78% | 15.10% | 20.97% | 13.25% | 28.90% | - | - | |
|
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| 51 | 013985 | 融通稳健增利6个月持有混合A | -0.1000% | -0.82% | 5.77% | 4.59% | 3.49% | 4.77% | 0.20% | 2.13% | - | |
| 52 | 017296 | 嘉实养老2040混合(FOF)Y | -0.0300% | 0.95% | 5.77% | -1.57% | -6.12% | -1.55% | -13.44% | - | - | |
| 53 | 017402 | 广发养老目标日期2040三年持有期混合发起式(FOF)Y | -0.0500% | 1.16% | 5.77% | -2.65% | -6.09% | -2.72% | -12.05% | - | - | |
| 54 | 008722 | 永赢欣益纯债一年定开发起式 | 0.0500% | 0.07% | 5.76% | 5.79% | 6.87% | 9.25% | 10.07% | 13.23% | 17.09% | |
| 55 | 012922 | 易方达全球成长精选混合(QDII)人民币C | -0.6700% | -2.26% | 5.76% | 8.88% | 10.61% | 9.00% | 16.98% | 9.74% | - | |
| 56 | 016103 | 申万菱信沪深300优选指数增强发起A | -0.6100% | 0.48% | 5.76% | 5.51% | -4.87% | 2.78% | -11.54% | - | - | |
| 57 | 159840 | 工银瑞信国证新能源车电池ETF | 1.8200% | -0.50% | 5.75% | 40.78% | 17.47% | 14.70% | 8.07% | -23.47% | -50.51% | |
| 58 | 013986 | 融通稳健增利6个月持有混合C | -0.1000% | -0.83% | 5.74% | 4.54% | 3.38% | 4.73% | -0.01% | 1.72% | - | |
| 59 | 014704 | 博时时代领航混合C | -0.7400% | 0.57% | 5.74% | -4.83% | -8.23% | -5.80% | -10.52% | -20.41% | - | |
| 60 | 015306 | 银华鑫峰混合C | -0.1100% | 1.03% | 5.73% | -0.62% | -5.96% | -0.94% | -12.04% | - | - | |
| 61 | 017176 | 摩根动态多因子混合C | 0.4400% | 1.00% | 5.73% | -5.82% | -7.00% | -3.93% | -7.05% | - | - | |
| 62 | 004266 | 招商沪港深科技创新混合A | 0.8000% | 1.74% | 5.72% | 27.03% | 9.42% | 9.19% | 4.56% | -7.69% | -30.21% | |
| 63 | 015317 | 景顺长城隽发平衡养老三年持有混合FOF | -0.1100% | 0.90% | 5.72% | -3.42% | -6.27% | -3.10% | -11.27% | - | - | |
| 64 | 159631 | 招商中证A100ETF | -0.6500% | 0.88% | 5.72% | 7.58% | -3.47% | 3.88% | -8.18% | - | - | |
| 65 | 013624 | 嘉实价值创造三年持有期混合A | -0.1400% | 0.05% | 5.71% | 5.30% | -6.62% | 5.35% | -13.30% | -6.70% | - | |
| 66 | 015278 | 东财沪深300A | -0.4300% | 0.66% | 5.71% | 6.44% | -3.57% | 3.73% | -8.26% | -7.31% | - | |
| 67 | 016104 | 申万菱信沪深300优选指数增强发起C | -0.6000% | 0.47% | 5.71% | 5.41% | -5.06% | 2.69% | -11.89% | - | - | |
| 68 | 159757 | 景顺长城国证新能源车电池ETF | 1.7800% | -0.47% | 5.71% | 40.42% | 17.44% | 14.57% | 8.25% | -22.47% | -49.37% | |
| 69 | 004640 | 华夏节能环保股票A | -0.5200% | -1.45% | 5.70% | 33.76% | 8.62% | -4.00% | -2.76% | -22.88% | -36.46% | |
| 70 | 010754 | 招商沪港深科技创新混合C | 0.8000% | 1.73% | 5.69% | 26.73% | 9.05% | 8.66% | 4.02% | -8.53% | -31.12% | |
| 71 | 013179 | 广发国证新能源车电池ETF联接A | 1.7100% | -0.50% | 5.69% | 37.99% | 16.30% | 13.68% | 7.49% | -22.83% | -49.07% | |
| 72 | 015889 | 富国中证500基本面精选股票发起式A | 0.0100% | 1.87% | 5.69% | 0.83% | -4.98% | 0.93% | -13.00% | - | - | |
| 73 | 014270 | 嘉实北交所精选两年定期混合C | -0.9500% | 1.35% | 5.68% | -4.49% | 2.88% | -10.57% | -3.04% | -19.46% | - | |
| 74 | 015328 | 华泰紫金中证细分化工指数发起A | 0.0700% | 1.63% | 5.68% | 3.35% | -8.50% | 0.25% | -22.27% | - | - | |
| 75 | 290011 | 泰信中小盘精选混合 | -1.4900% | 2.58% | 5.68% | 52.56% | 39.68% | 2.20% | 4.82% | -20.37% | -38.70% | |
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| 76 | 561560 | 华泰柏瑞中证全指电力公用事业ETF | -1.0100% | -2.12% | 5.68% | 9.94% | 6.83% | 9.38% | 6.70% | - | - | |
| 77 | 588160 | 南方上证科创板新材料ETF | 1.2600% | 3.04% | 5.68% | -16.14% | -22.69% | -17.75% | -40.76% | - | - | |
| 78 | 013625 | 嘉实价值创造三年持有期混合C | -0.1500% | 0.04% | 5.67% | 5.20% | -6.80% | 5.26% | -13.65% | -7.44% | - | |
| 79 | 015279 | 东财沪深300C | -0.4400% | 0.66% | 5.67% | 6.34% | -3.76% | 3.64% | -8.63% | -8.05% | - | |
| 80 | 015671 | 前海开源沪深300指数C | -0.4600% | 0.47% | 5.67% | 6.58% | -3.27% | 3.76% | -7.01% | - | - | |
| 81 | 015329 | 华泰紫金中证细分化工指数发起C | 0.0700% | 1.64% | 5.66% | 3.33% | -8.55% | 0.22% | -22.35% | - | - | |
| 82 | 013269 | 交银瑞和三年持有期混合 | -0.3500% | 4.23% | 5.65% | -5.66% | -17.46% | -6.45% | -30.21% | -28.03% | - | |
| 83 | 015073 | 华夏复兴混合C | -0.1100% | 7.23% | 5.65% | -11.80% | -17.63% | -13.83% | -31.36% | -37.24% | - | |
| 84 | 011188 | 信澳星奕混合A | 0.4200% | -1.50% | 5.64% | 40.99% | 25.64% | 12.06% | 9.98% | -7.62% | -34.36% | |
| 85 | 015890 | 富国中证500基本面精选股票发起式C | 0.0200% | 1.86% | 5.64% | 0.67% | -5.25% | 0.81% | -13.52% | - | - | |
| 86 | 015896 | 天弘中证细分化工指数发起A | 0.0500% | 1.65% | 5.62% | 2.97% | -8.84% | 0.32% | -22.63% | - | - | |
| 87 | 005225 | 广发量化多因子混合 | 1.4000% | 3.69% | 5.61% | 36.90% | 21.41% | 10.88% | 9.03% | 10.86% | -18.52% | |
| 88 | 014589 | 招商成长先导股票A | 0.3800% | 2.60% | 5.61% | -11.22% | -6.02% | -10.29% | -24.25% | - | - | |
| 89 | 015774 | 长信多利混合E | 1.0700% | 2.40% | 5.61% | -0.13% | -11.95% | -2.17% | -26.19% | - | - | |
| 90 | 015897 | 天弘中证细分化工指数发起C | 0.0300% | 1.65% | 5.61% | 2.93% | -8.92% | 0.29% | -22.77% | - | - | |
| 91 | 014942 | 鹏华中证细分化工产业主题ETF联接A | 0.0600% | 1.66% | 5.60% | 2.83% | -8.90% | 0.24% | -22.55% | -32.60% | - | |
| 92 | 015459 | 天弘精选混合C | -0.0900% | 1.59% | 5.60% | 1.56% | -5.35% | 0.38% | -13.96% | - | - | |
| 93 | 016285 | 汇丰晋信龙头优势混合A | 0.3600% | 2.42% | 5.60% | -0.99% | -7.90% | -1.39% | -14.56% | - | - | |
| 94 | 013527 | 嘉实中证细分化工产业主题指数发起A | 0.0400% | 1.67% | 5.59% | 2.62% | -9.13% | 0.07% | -23.01% | - | - | |
| 95 | 017229 | 交银养老2035三年(FOF)Y | -0.0100% | 1.03% | 5.59% | -1.10% | -2.70% | -0.96% | -8.25% | - | - | |
| 96 | 013528 | 嘉实中证细分化工产业主题指数发起C | 0.0400% | 1.67% | 5.58% | 2.57% | -9.24% | 0.01% | -23.20% | - | - | |
| 97 | 016163 | 万家欣远混合A | -0.8000% | 3.12% | 5.58% | 3.91% | -9.59% | 1.82% | -13.58% | - | - | |
| 98 | 561700 | 博时中证全指电力公用事业ETF | -0.9800% | -2.13% | 5.58% | 9.82% | 6.53% | 9.37% | 5.36% | - | - | |
| 99 | 001174 | 中欧瑾和灵活配置混合C | -0.5900% | -2.40% | 5.57% | 49.50% | 42.32% | 16.61% | 12.96% | -1.14% | -13.96% | |
| 100 | 005894 | 华夏优势精选股票 | -1.8600% | 1.31% | 5.57% | 46.60% | 35.35% | 37.10% | 34.67% | -15.16% | -37.99% | |
| 101 | 014943 | 鹏华中证细分化工产业主题ETF联接C | 0.0400% | 1.67% | 5.57% | 2.76% | -9.03% | 0.18% | -22.78% | -33.01% | - | |
| 102 | 015975 | 工银积极养老目标五年持有混合发起(FOF) | -0.1700% | 1.12% | 5.57% | -3.98% | -8.76% | -3.82% | -15.49% | - | - | |
| 103 | 562000 | 华宝中证A100ETF | -0.6200% | 1.12% | 5.57% | 7.01% | -4.81% | 3.72% | -9.83% | - | - | |
| 104 | 016286 | 汇丰晋信龙头优势混合C | 0.3700% | 2.41% | 5.56% | -1.11% | -8.12% | -1.49% | -14.97% | - | - | |
| 105 | 159630 | 汇添富中证A100ETF | -0.6400% | 1.11% | 5.56% | 7.24% | -4.84% | 3.76% | -10.14% | - | - | |
| 106 | 013846 | 上银鑫恒混合C | 0.1800% | -0.01% | 5.55% | 10.89% | 4.12% | 9.16% | 0.19% | -10.11% | - | |
| 107 | 016907 | 国泰君安善吾养老目标2045五年持有混合发起(FOF)A | -0.0500% | 0.94% | 5.55% | -2.86% | -7.22% | -1.77% | -13.50% | - | - | |
| 108 | 588010 | 博时上证科创板新材料ETF | 1.2400% | 2.97% | 5.55% | -16.17% | -22.87% | -17.70% | -41.15% | - | - | |
| 109 | 014074 | 嘉实内需精选混合A | -0.5200% | 2.66% | 5.54% | -0.23% | -16.45% | -1.94% | -26.28% | -27.31% | - | |
| 110 | 014590 | 招商成长先导股票C | 0.3700% | 2.58% | 5.54% | -11.41% | -6.39% | -10.43% | -24.86% | - | - | |
| 111 | 168601 | 汇安裕阳三年持有期混合 | 0.3000% | 0.31% | 5.54% | 48.53% | 37.83% | 10.79% | 6.93% | -13.49% | -39.95% | |
| 112 | 011964 | 泰康中证500ETF联接A | -0.2800% | 1.83% | 5.52% | 0.08% | -4.65% | 0.47% | -11.24% | - | - | |
| 113 | 015573 | 华宝收益增长混合C | -0.2300% | 3.05% | 5.52% | 4.12% | -14.48% | -0.14% | -24.50% | - | - | |
| 114 | 016164 | 万家欣远混合C | -0.8100% | 3.09% | 5.52% | 3.77% | -9.81% | 1.70% | -14.02% | - | - | |
| 115 | 016553 | 南方鑫悦15个月持有混合A | -0.2100% | -0.92% | 5.52% | 1.67% | -1.87% | 1.27% | -6.33% | - | - | |
| 116 | 005233 | 广发睿毅领先混合A | -0.7700% | 0.43% | 5.51% | 18.51% | 5.28% | 4.49% | -2.00% | -10.60% | -7.15% | |
| 117 | 014226 | 中银中证800指数型发起式A | -0.3700% | 0.94% | 5.51% | 4.37% | -3.77% | 2.58% | -9.11% | -0.51% | - | |
| 118 | 010287 | 海富通成长价值混合C | -0.2800% | 0.61% | 5.50% | 42.31% | 33.95% | 23.16% | 15.88% | 1.20% | -23.62% | |
| 119 | 015065 | 华夏乐享健康混合C | 0.0700% | 5.05% | 5.50% | -7.58% | -0.67% | -7.05% | -12.46% | -12.14% | - | |
| 120 | 016134 | 嘉实沪深300指数研究增强C | -0.4600% | 1.00% | 5.50% | 6.14% | -3.77% | 3.59% | -8.65% | - | - | |
| 121 | 159627 | 华夏中证A100ETF | -0.6300% | 0.80% | 5.50% | 7.10% | -4.54% | 3.62% | -10.71% | - | - | |
| 122 | 561180 | 富国中证A100ETF | -0.6500% | 0.80% | 5.50% | 6.96% | -4.80% | 3.55% | -10.74% | - | - | |
| 123 | 014372 | 浙商沪深300指数增强(LOF)C | -0.4600% | 1.05% | 5.49% | 6.75% | -3.38% | 4.31% | -8.19% | -9.11% | - | |
| 124 | 562350 | 银华中证全指电力公用事业ETF | -0.9800% | -2.11% | 5.49% | 9.70% | 6.26% | 9.24% | 4.70% | - | - | |
| 125 | 003359 | 大成360互联网+大数据100C | 1.9800% | -0.62% | 5.48% | 38.09% | 20.32% | 3.80% | 3.55% | 31.16% | 34.80% | |
| 126 | 016867 | 华泰紫金沪深300指数增强发起A | -0.6200% | 0.09% | 5.48% | 8.05% | -2.27% | 4.61% | -7.51% | - | - | |
| 127 | 562510 | 华夏中证旅游主题ETF | 0.9000% | 5.70% | 5.48% | 2.72% | -13.80% | 4.12% | -31.84% | -15.59% | - | |
| 128 | 002236 | 大成360互联网+大数据100A | 1.9900% | 5.04% | 5.47% | 41.05% | 27.70% | 6.47% | 7.16% | 38.21% | 38.21% | |
| 129 | 012449 | 广发睿毅领先混合C | -0.7700% | 0.43% | 5.47% | 18.39% | 5.07% | 4.12% | -2.40% | -11.31% | -8.24% | |
| 130 | 014075 | 嘉实内需精选混合C | -0.5300% | 2.65% | 5.47% | -0.39% | -16.70% | -2.06% | -26.72% | -28.18% | - | |
| 131 | 016290 | 华安国企改革主题灵活配置混合C | -0.2600% | 0.55% | 5.47% | 6.21% | -7.44% | 3.91% | -24.06% | - | - | |
| 132 | 011965 | 泰康中证500ETF联接C | -0.2900% | 1.82% | 5.46% | -0.02% | -4.85% | 0.38% | -11.60% | - | - | |
| 133 | 013554 | 信澳远见价值混合A | -0.4900% | 0.94% | 5.46% | -0.40% | -8.87% | -0.68% | -21.54% | - | - | |
| 134 | 014227 | 中银中证800指数型发起式C | -0.3800% | 0.92% | 5.45% | 4.26% | -3.96% | 2.49% | -9.47% | -1.32% | - | |
| 135 | 014634 | 景顺长城ESG量化股票A | -0.3900% | 0.69% | 5.45% | 5.16% | -3.00% | 3.13% | -8.89% | - | - | |
| 136 | 016554 | 南方鑫悦15个月持有混合C | -0.2300% | -0.94% | 5.45% | 1.50% | -2.18% | 1.15% | -6.90% | - | - | |
| 137 | 517850 | 汇添富中证沪港深张江自主创新50ETF | -1.0100% | 0.86% | 5.45% | -10.53% | -13.95% | -10.66% | -23.56% | - | - | |
| 138 | 016868 | 华泰紫金沪深300指数增强发起C | -0.6300% | 0.10% | 5.44% | 7.95% | -2.44% | 4.53% | -7.85% | - | - | |
| 139 | 015192 | 汇添富社会责任混合C | -0.2400% | 0.16% | 5.43% | -3.22% | -6.73% | -1.56% | -34.80% | -43.27% | - | |
| 140 | 015208 | 信澳健康中国混合C | 0.4700% | 4.73% | 5.43% | -1.25% | -11.29% | -2.37% | -22.68% | 3.62% | - | |
| 141 | 017377 | 南方养老2040三年持有混合发起(FOF)Y | -0.0300% | 0.84% | 5.43% | -1.86% | -5.56% | -1.12% | -11.61% | - | - | |
| 142 | 519029 | 华夏稳增混合 | 0.5600% | 2.12% | 5.43% | 47.41% | 24.59% | 3.95% | 6.97% | 9.35% | -0.91% | |
| 143 | 014121 | 大成品质医疗股票A | 0.3400% | 5.60% | 5.42% | -3.06% | 0.90% | -3.17% | -10.20% | - | - | |
| 144 | 015193 | 汇添富社会责任混合D | -0.2400% | 0.08% | 5.42% | -3.21% | -6.64% | -1.56% | -34.73% | -43.09% | - | |
| 145 | 016632 | 华泰柏瑞行业优选6个月持有期混合A | -0.0900% | 3.37% | 5.42% | -3.36% | -5.46% | -5.39% | -15.85% | - | - | |
| 146 | 016912 | 恒越均衡优选混合发起式A | 0.8200% | 1.35% | 5.42% | -2.64% | -11.71% | -3.03% | -17.56% | - | - | |
| 147 | 013385 | 信澳优势价值混合A | -0.2800% | 1.37% | 5.40% | -5.31% | -13.17% | -5.41% | -25.11% | -19.18% | - | |
| 148 | 013555 | 信澳远见价值混合C | -0.4800% | 0.93% | 5.39% | -0.55% | -9.15% | -0.81% | -22.02% | - | - | |
| 149 | 014122 | 大成品质医疗股票C | 0.3400% | 5.59% | 5.39% | -3.16% | 0.70% | -3.25% | -10.59% | - | - | |
| 150 | 014519 | 博时恒生高股息率ETF发起式联接A | -0.4300% | 0.72% | 5.39% | 5.84% | 0.91% | 2.43% | -1.78% | 1.73% | - | |
| 151 | 014635 | 景顺长城ESG量化股票C | -0.4000% | 0.67% | 5.38% | 5.01% | -3.29% | 3.00% | -9.44% | - | - | |
| 152 | 015059 | 华夏产业升级混合C | -1.7100% | 0.17% | 5.38% | -3.54% | -11.34% | -4.72% | -16.50% | -8.68% | - | |
| 153 | 015463 | 天弘永定价值成长混合C | -0.3000% | 2.37% | 5.38% | 6.73% | -4.67% | 4.23% | -11.44% | - | - | |
| 154 | 016913 | 恒越均衡优选混合发起式C | 0.8300% | 1.35% | 5.38% | -2.76% | -11.93% | -3.12% | -18.00% | - | - | |
| 155 | 017345 | 华商嘉悦平衡养老目标三年持有混合发起(FOF)Y | 0.0900% | 1.14% | 5.38% | -1.38% | -4.74% | -1.13% | -10.51% | - | - | |
| 156 | 016653 | 华泰柏瑞行业优选6个月持有期混合C | -0.0900% | 3.36% | 5.37% | -3.47% | -5.64% | -5.47% | -16.18% | - | - | |
| 157 | 012287 | 东海启航6个月持有混合A | -0.5000% | 0.90% | 5.36% | -5.02% | -6.47% | -5.03% | -10.13% | -11.32% | - | |
| 158 | 014520 | 博时恒生高股息率ETF发起式联接C | -0.4300% | 0.72% | 5.35% | 5.74% | 0.68% | 2.34% | -2.20% | 0.90% | - | |
| 159 | 017399 | 民生加银康泰养老2040三年持有混合(FOF)Y | -1.3600% | 1.38% | 5.35% | -3.12% | -7.65% | -2.90% | -15.48% | - | - | |
| 160 | 015678 | 鹏华中证高铁产业指数(LOF)C | -0.2200% | -1.23% | 5.34% | 6.09% | -2.34% | 5.03% | -7.11% | - | - | |
| 161 | 013377 | 东海启航6个月持有混合C | -0.5000% | 0.90% | 5.33% | -5.07% | -6.55% | -5.07% | -10.31% | -11.67% | - | |
| 162 | 013386 | 信澳优势价值混合C | -0.2800% | 1.35% | 5.33% | -5.49% | -13.51% | -5.56% | -25.71% | -20.45% | - | |
| 163 | 159610 | 景顺中证500增强策略ETF | -0.2400% | 2.00% | 5.33% | 1.94% | -3.09% | 1.43% | -6.23% | -6.09% | - | |
| 164 | 014930 | 富国高端制造行业股票C | -0.0700% | 3.99% | 5.31% | -2.94% | -10.55% | -4.36% | -11.90% | -14.59% | - | |
| 165 | 014551 | 诺安新动力灵活配置混合C | -0.1900% | 1.72% | 5.29% | -0.33% | -4.56% | -2.19% | -14.00% | -4.73% | - | |
| 166 | 016185 | 广发中证全指电力ETF发起式联接A | -0.9500% | -2.06% | 5.29% | 9.55% | 6.36% | 9.05% | 4.96% | - | - | |
| 167 | 013836 | 博时时代消费混合A | 0.2100% | 3.43% | 5.28% | 2.69% | -8.23% | 0.56% | -22.21% | -27.43% | - | |
| 168 | 014305 | 华泰柏瑞中证500指数增强A | -0.1300% | 1.29% | 5.28% | 3.11% | -2.24% | 2.47% | -8.70% | - | - | |
| 169 | 014976 | 华安升级主题混合C | -0.0600% | 2.32% | 5.28% | 3.33% | -3.18% | -0.36% | -17.68% | - | - | |
| 170 | 014214 | 光大核心资产混合A | -0.7900% | 1.40% | 5.27% | 3.35% | -8.42% | 1.48% | -10.89% | - | - | |
| 171 | 016815 | 国联国证钢铁行业指数(LOF)C | 0.5600% | -0.47% | 5.27% | 1.34% | -5.03% | 1.63% | -11.54% | - | - | |
| 172 | 016186 | 广发中证全指电力ETF发起式联接C | -0.9600% | -2.06% | 5.26% | 9.47% | 6.22% | 9.00% | 4.64% | - | - | |
| 173 | 004051 | 华夏新锦升混合C | 0.3200% | 2.61% | 5.25% | -6.38% | -8.00% | -3.78% | -21.13% | - | - | |
| 174 | 010220 | 海富通消费核心混合A | -0.3500% | -1.21% | 5.25% | 36.64% | 19.23% | 16.20% | 12.49% | 8.70% | -16.27% | |
| 175 | 016401 | 摩根大盘蓝筹股票C | -0.1900% | -1.77% | 5.25% | 2.12% | -4.67% | 1.94% | -16.41% | - | - | |
| 176 | 159770 | 天弘中证机器人ETF | 0.2700% | 3.33% | 5.25% | 40.06% | 13.12% | 3.63% | 1.19% | 6.89% | -25.85% | |
| 177 | 165531 | 中信保诚多策略混合(LOF)A | 2.1100% | 4.19% | 5.25% | 31.52% | 21.50% | 12.99% | 13.40% | 40.39% | 27.32% | |
| 178 | 006268 | 诺德量化核心C | 1.0700% | 2.33% | 5.24% | 34.02% | 14.13% | 5.04% | 2.01% | -13.53% | -40.19% | |
| 179 | 014306 | 华泰柏瑞中证500指数增强C | -0.1300% | 1.27% | 5.24% | 3.00% | -2.44% | 2.38% | -9.06% | - | - | |
| 180 | 014215 | 光大核心资产混合C | -0.7800% | 1.38% | 5.22% | 3.22% | -8.64% | 1.38% | -11.33% | - | - | |
| 181 | 013837 | 博时时代消费混合C | 0.2200% | 3.42% | 5.21% | 2.50% | -8.60% | 0.40% | -22.82% | -28.59% | - | |
| 182 | 159907 | 广发国证2000ETF | 0.6600% | -0.34% | 5.21% | 35.92% | 10.94% | 5.38% | 1.45% | -3.27% | -26.21% | |
| 183 | 003308 | 中信建投睿利A | 0.8500% | -0.29% | 5.20% | 29.21% | 9.05% | 5.89% | 5.35% | 1.24% | -15.16% | |
| 184 | 008842 | 同泰远见混合A | -0.9400% | -1.61% | 5.19% | 42.50% | 25.70% | -1.66% | -2.05% | -15.31% | -40.49% | |
| 185 | 014272 | 大成北交所两年定开混合C | -0.8300% | 2.63% | 5.19% | -4.07% | 2.86% | -9.92% | -10.27% | -20.44% | - | |
| 186 | 013960 | 万家新机遇成长一年持有期混合发起式A | -0.0100% | -1.35% | 5.18% | 6.71% | 6.23% | 4.88% | 1.00% | -3.37% | - | |
| 187 | 016676 | 南方君誉混合A | -0.2100% | -1.14% | 5.18% | 1.32% | -2.61% | 0.94% | -6.35% | - | - | |
| 188 | 003397 | 银华体育文化灵活配置混合A | 0.7400% | 5.17% | 5.17% | 47.55% | 25.63% | 15.77% | 8.82% | 32.60% | -13.75% | |
| 189 | 004635 | 中信建投睿利C | 0.8400% | -0.30% | 5.17% | 29.09% | 8.84% | 5.51% | 4.93% | 0.44% | -16.17% | |
| 190 | 010221 | 海富通消费核心混合C | -0.3500% | 0.59% | 5.17% | 35.87% | 22.52% | 14.98% | 9.82% | 9.80% | -18.35% | |
| 191 | 001543 | 宝盈新锐混合A | 1.3800% | 3.23% | 5.15% | 34.02% | 16.53% | 1.43% | 1.10% | -27.22% | -39.38% | |
| 192 | 004448 | 博时汇智回报灵活配置混合 | 0.0500% | 1.20% | 5.14% | 16.39% | 2.88% | -0.74% | -0.76% | -3.51% | -20.49% | |
| 193 | 013590 | 南方比较优势混合A | -0.1900% | -1.10% | 5.14% | 1.77% | -2.48% | 1.08% | -8.65% | -6.18% | - | |
| 194 | 159625 | 嘉实国证绿色电力ETF | -0.7800% | -2.02% | 5.14% | 6.50% | 3.46% | 5.73% | 1.01% | - | - | |
| 195 | 016384 | 永赢消费鑫选6个月持有混合A | -0.3700% | 0.51% | 5.13% | 3.62% | -5.96% | 2.87% | -11.90% | - | - | |
| 196 | 013961 | 万家新机遇成长一年持有期混合发起式C | -0.0100% | -1.37% | 5.12% | 6.58% | 5.96% | 4.77% | 0.50% | -4.34% | - | |
| 197 | 560080 | 汇添富中证中药ETF | 0.3200% | 2.51% | 5.12% | -2.37% | -2.83% | -1.75% | -10.99% | - | - | |
| 198 | 016677 | 南方君誉混合C | -0.2200% | -1.15% | 5.11% | 1.17% | -2.91% | 0.81% | -6.92% | - | - | |
| 199 | 004727 | 先锋聚优C | 2.7600% | -1.97% | 5.10% | 38.38% | 12.04% | -12.09% | -20.63% | -8.32% | -17.33% | |
| 200 | 010469 | 圆信永丰聚优股票A | 1.8200% | -2.13% | 5.10% | 31.80% | 7.47% | 8.15% | 6.93% | 4.87% | -10.76% | |
