| 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 | 012348 | 天弘恒生科技指数(QDII)A | -0.3200% | -2.37% | -5.62% | 21.76% | 12.39% | 14.45% | 6.46% | 17.96% | -25.68% | |
| 2 | 512170 | 华宝中证医疗ETF | -0.2400% | -2.08% | -5.01% | 21.76% | 1.80% | -14.60% | -19.34% | -32.55% | -53.38% | |
| 3 | 010156 | 长盛核心成长混合C | -0.3800% | 0.38% | -3.67% | 21.75% | 12.14% | 3.66% | 5.26% | -9.42% | -26.34% | |
| 4 | 159741 | 嘉实恒生科技ETF(QDII) | -0.3000% | -1.96% | -5.31% | 21.75% | 7.49% | 14.75% | 6.29% | 19.90% | -26.68% | |
| 5 | 159828 | 国泰中证医疗ETF | -0.2200% | -3.77% | -2.64% | 21.75% | -0.79% | -14.42% | -19.69% | -33.80% | -52.62% | |
| 6 | 013602 | 国泰中证光伏产业ETF发起联接C | 0.4500% | -1.57% | -7.79% | 21.73% | -2.38% | -11.07% | -11.78% | -42.06% | -48.78% | |
| 7 | 000457 | 摩根核心成长股票A | -0.1900% | -1.42% | -5.16% | 21.72% | 10.92% | 13.52% | 10.13% | -3.89% | -25.72% | |
| 8 | 003092 | 华商丰利增强定开债A | -0.4300% | -0.43% | -1.65% | 21.72% | 6.04% | 8.25% | 7.96% | 2.13% | 10.26% | |
| 9 | 006271 | 汇安核心成长混合C | -0.4500% | -2.34% | -1.65% | 21.72% | 8.57% | 0.74% | -4.29% | -19.73% | -42.40% | |
| 10 | 010452 | 广发瑞福精选混合A | -0.1100% | -1.51% | 1.21% | 21.72% | 14.87% | 12.08% | 9.12% | 3.89% | -21.80% | |
| 11 | 008099 | 广发价值领先混合A | 0.1000% | 2.02% | 6.73% | 21.71% | 8.35% | 6.53% | -0.48% | -7.96% | -7.49% | |
| 12 | 010663 | 长江均衡成长混合发起式A | -0.5000% | -2.36% | -1.10% | 21.71% | 8.95% | 12.31% | 7.74% | -0.50% | -20.23% | |
| 13 | 001219 | 摩根动态多因子混合A | 0.4300% | 0.98% | 1.73% | 21.70% | 3.25% | 1.47% | -2.14% | -0.61% | -19.09% | |
| 14 | 001306 | 中欧永裕混合A | -0.6200% | -2.54% | -0.80% | 21.69% | 2.02% | -1.41% | -4.95% | -17.05% | -45.42% | |
| 15 | 005374 | 中加紫金灵活配置混合C | 0.7500% | 0.60% | 1.81% | 21.69% | 9.71% | 1.43% | 2.01% | 5.61% | -1.73% | |
| 16 | 004641 | 万家量化睿选混合A | -0.5200% | -2.82% | -1.60% | 21.68% | 2.55% | -4.43% | -7.53% | -15.04% | -20.15% | |
| 17 | 005795 | 博时中证500指数增强C | 0.0700% | -1.67% | -1.55% | 21.68% | 7.33% | 7.85% | 5.32% | -2.55% | -15.43% | |
| 18 | 501005 | 汇添富中证精准医疗指数(LOF)A | 0.7400% | -1.90% | -2.99% | 21.68% | 3.92% | -13.56% | -19.43% | -29.34% | -48.60% | |
| 19 | 270028 | 广发制造业精选混合A | -0.3300% | -2.92% | -3.81% | 21.67% | 6.49% | 0.20% | -1.87% | -27.23% | -37.99% | |
| 20 | 002152 | 华宝核心优势混合A | -0.9700% | -2.68% | -8.60% | 21.66% | 12.83% | 19.29% | 19.75% | 12.06% | -7.94% | |
| 21 | 011437 | 中泰开阳价值优选混合C | -0.5200% | -2.25% | -2.38% | 21.66% | -2.80% | -1.91% | -9.53% | -12.91% | -23.69% | |
| 22 | 165516 | 中信保诚周期轮动混合(LOF)A | -0.7700% | -2.11% | -5.66% | 21.66% | 10.71% | 4.04% | 6.81% | -2.43% | -25.06% | |
| 23 | 506001 | 万家科创板2年定开混合 | -0.8600% | -1.32% | -2.23% | 21.66% | 14.85% | 3.51% | 1.06% | -12.71% | -29.94% | |
| 24 | 161118 | 易方达中小企业100(LOF)A | -0.2000% | -1.13% | -2.20% | 21.65% | 11.58% | 8.41% | 5.30% | -8.19% | -29.52% | |
| 25 | 000963 | 兴业多策略混合 | -0.3300% | -0.44% | -3.05% | 21.64% | 22.46% | 28.10% | 23.30% | -4.59% | -18.83% | |
|
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| 26 | 010149 | 浙商智选经济动能混合C | 0.6800% | -2.22% | -3.15% | 21.64% | 6.64% | 1.05% | -1.41% | -24.88% | -48.10% | |
| 27 | 006049 | 恒越研究精选混合A/B | -0.5400% | -0.87% | -5.00% | 21.63% | 11.50% | -9.82% | -12.16% | -27.63% | -46.51% | |
| 28 | 008084 | 海富通先进制造股票C | -0.6100% | -1.92% | -1.26% | 21.62% | 8.39% | -0.88% | -3.06% | -21.65% | -38.07% | |
| 29 | 010664 | 长江均衡成长混合发起式C | -0.5100% | -2.36% | -1.12% | 21.62% | 8.76% | 11.81% | 7.23% | -1.37% | -21.24% | |
| 30 | 010714 | 东方红远见价值混合A | 0.1400% | -0.61% | 0.10% | 21.62% | 5.16% | 3.30% | 1.70% | 7.37% | -0.28% | |
| 31 | 013711 | 广发成长新动能混合C | 0.6500% | -2.96% | -5.29% | 21.62% | 10.80% | 13.22% | 15.46% | -28.74% | -23.05% | |
| 32 | 006014 | 易方达鑫转招利混合C | 0.0000% | 0.60% | 0.90% | 21.61% | 2.74% | 2.19% | 0.59% | -3.17% | -5.99% | |
| 33 | 007089 | 国投瑞银中证500量化增强C | -0.1700% | -2.52% | -1.09% | 21.60% | 4.89% | 8.03% | 7.28% | -2.44% | -16.04% | |
| 34 | 159873 | 天弘中证全指医疗保健设备与服务ETF | 0.2500% | -0.90% | -3.24% | 21.60% | 2.36% | -9.41% | -11.40% | -22.08% | -38.31% | |
| 35 | 010453 | 广发瑞福精选混合C | -0.1100% | -1.51% | 1.18% | 21.58% | 14.63% | 11.67% | 8.68% | 3.04% | -22.75% | |
| 36 | 010559 | 汇安鑫利优选混合C | -0.4500% | -1.51% | -1.95% | 21.58% | 11.75% | 2.06% | -2.85% | -18.01% | -39.03% | |
| 37 | 003093 | 华商丰利增强定开债C | -0.4500% | -0.45% | -1.64% | 21.57% | 5.83% | 7.88% | 7.58% | 1.31% | 8.98% | |
| 38 | 007192 | 恒越研究精选混合C | -0.5400% | -0.87% | -5.02% | 21.57% | 11.38% | -9.99% | -12.34% | -27.92% | -46.84% | |
| 39 | 001862 | 东方红收益增强债券A | 0.2800% | -0.37% | 2.29% | 21.56% | 6.56% | 10.41% | 9.81% | 8.39% | 2.97% | |
| 40 | 003516 | 国泰融安多策略灵活配置混合A | 0.0700% | -0.49% | 0.41% | 21.56% | 10.62% | -3.89% | -4.29% | -13.03% | -39.85% | |
| 41 | 010161 | 广发瑞安精选股票A | -0.5100% | -2.02% | -5.13% | 21.56% | 15.25% | 1.08% | 0.39% | -7.59% | -31.79% | |
| 42 | 012872 | 易方达中小企业100(LOF)C | -0.2000% | -1.13% | -2.22% | 21.56% | 11.41% | 8.13% | 4.99% | -8.74% | -30.15% | |
| 43 | 516070 | 易方达中证内地低碳经济ETF | 0.8000% | -0.25% | -3.01% | 21.55% | 11.55% | 13.21% | 11.84% | -20.35% | -39.26% | |
| 44 | 040007 | 华安中小盘成长混合 | -1.6400% | -0.10% | -6.24% | 21.54% | 17.26% | 18.51% | 19.28% | 17.57% | -22.92% | |
| 45 | 006270 | 汇安核心成长混合A | -0.4400% | -1.57% | -2.03% | 21.53% | 11.19% | 1.01% | -3.60% | -16.98% | -39.60% | |
| 46 | 012979 | 大成恒生科技ETF发起式联接A | -0.3000% | -1.77% | -5.43% | 21.53% | 7.95% | 13.22% | 6.02% | 17.97% | -25.62% | |
| 47 | 519093 | 新华钻石品质企业混合 | 0.9300% | -0.42% | 1.07% | 21.51% | 6.71% | 7.42% | 1.20% | 2.76% | -26.92% | |
| 48 | 002405 | 光大中高等级债券A | -0.0400% | 0.37% | 3.18% | 21.50% | 8.99% | 14.99% | 13.96% | 11.67% | 5.45% | |
| 49 | 006013 | 易方达鑫转招利混合A | 0.0100% | -0.97% | 2.40% | 21.50% | 0.90% | 2.42% | 0.49% | -2.74% | -6.21% | |
| 50 | 010141 | 朱雀企业优选A | -0.3400% | -1.53% | -4.83% | 21.49% | 5.51% | -3.28% | -3.27% | -15.03% | -33.12% | |
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| 51 | 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% | |
| 52 | 001863 | 东方红收益增强债券C | 0.2700% | 1.04% | 1.61% | 21.48% | 7.99% | 10.32% | 10.01% | 7.58% | 2.31% | |
| 53 | 014335 | 中信保诚周期轮动混合(LOF)C | -0.7700% | -2.12% | -5.71% | 21.48% | 10.38% | 3.49% | 6.17% | -3.54% | -26.34% | |
| 54 | 360014 | 光大信用添益债券C | -0.1000% | -0.20% | 3.36% | 21.48% | 3.91% | 1.97% | 0.41% | -4.85% | -12.16% | |
| 55 | 006887 | 诺德新生活混合A | -1.6400% | -0.04% | -9.11% | 21.46% | 19.97% | 17.23% | 10.52% | 1.50% | -28.61% | |
| 56 | 010342 | 招商产业精选股票C | -0.5300% | -2.34% | -1.52% | 21.46% | 16.29% | 31.58% | 34.06% | 43.17% | -0.98% | |
| 57 | 012080 | 易方达中证500指数量化增强A | 0.0700% | -2.69% | -1.93% | 21.44% | 4.22% | 8.56% | 7.67% | -0.31% | -11.70% | |
| 58 | 012420 | 广发价值领先混合C | 0.1000% | 2.01% | 6.68% | 21.44% | 7.96% | 5.89% | -1.14% | -9.10% | -9.18% | |
| 59 | 050010 | 博时特许价值混合A | -1.4200% | -2.12% | -5.38% | 21.44% | 13.23% | 0.79% | 1.26% | -16.57% | -36.12% | |
| 60 | 006888 | 诺德新生活混合C | -1.6400% | -0.04% | -9.12% | 21.43% | 19.89% | 17.12% | 10.40% | 1.34% | -28.72% | |
| 61 | 002872 | 华夏智胜价值成长C | 0.3300% | -1.51% | 0.73% | 21.42% | 3.60% | 1.30% | 0.16% | 5.54% | 5.05% | |
| 62 | 009014 | 泓德睿泽混合 | -0.3300% | -1.66% | -3.10% | 21.42% | 6.30% | 9.09% | 2.00% | -13.73% | -39.46% | |
| 63 | 590008 | 中邮战略新兴产业混合A | -0.9800% | -1.23% | -1.53% | 21.42% | 7.64% | 1.88% | 4.49% | 11.99% | -38.69% | |
| 64 | 005994 | 国投瑞银中证500量化增强A | -0.1600% | -1.49% | -1.97% | 21.41% | 7.65% | 8.24% | 7.50% | -1.43% | -15.16% | |
| 65 | 001972 | 前海开源沪港深智慧生活混合 | -1.0700% | -1.80% | -4.01% | 21.40% | 9.12% | 3.28% | 0.93% | -12.11% | -35.61% | |
| 66 | 001170 | 宏利复兴混合A | -2.1500% | -2.97% | -7.71% | 21.39% | 16.47% | 23.12% | 19.82% | 4.31% | -24.86% | |
| 67 | 012194 | 泓德睿诚混合C | -0.2100% | -1.72% | -3.03% | 21.39% | 5.38% | 7.52% | 0.32% | -13.86% | -35.85% | |
| 68 | 161037 | 富国中证高端制造指数增强型(LOF)A | -0.2600% | -2.66% | -2.06% | 21.38% | 7.28% | 9.62% | 8.50% | -7.04% | -31.45% | |
| 69 | 515210 | 国泰中证钢铁ETF | 0.6300% | -0.98% | 3.53% | 21.38% | -0.11% | 3.21% | -0.55% | -5.53% | -19.44% | |
| 70 | 002406 | 光大中高等级债券C | -0.0400% | 0.36% | 3.12% | 21.37% | 8.76% | 14.57% | 13.50% | 10.78% | 4.20% | |
| 71 | 012081 | 易方达中证500指数量化增强C | 0.0700% | -1.24% | -2.68% | 21.37% | 6.77% | 8.35% | 7.26% | -0.43% | -12.22% | |
| 72 | 501096 | 国联安科创混合(LOF) | -2.1100% | -1.90% | -6.04% | 21.35% | 13.96% | 11.75% | 8.51% | -21.97% | -50.06% | |
| 73 | 501188 | 汇添富核心精选混合(LOF) | -0.7400% | -1.77% | -2.68% | 21.35% | 6.87% | 9.27% | 3.59% | -10.82% | -37.00% | |
| 74 | 010118 | 天弘多元收益债券A | 0.7000% | -0.95% | 2.41% | 21.34% | 0.70% | 3.19% | 2.37% | 1.53% | -6.85% | |
| 75 | 163111 | 申万菱信中小企业100指数(LOF)A | -0.2000% | -3.00% | -1.85% | 21.34% | 8.34% | 7.72% | 4.07% | -10.70% | -31.62% | |
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| 76 | 011814 | 融通创新动力混合C | 0.1900% | -2.97% | -3.78% | 21.33% | 1.22% | -0.14% | -6.78% | -24.20% | -41.69% | |
| 77 | 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% | |
| 78 | 009085 | 银华丰享一年持有期混合 | -1.7300% | -1.99% | -4.13% | 21.32% | 13.83% | -4.74% | -7.03% | -16.30% | -38.95% | |
| 79 | 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% | |
| 80 | 020026 | 国泰成长优选混合 | 0.4900% | 1.17% | 0.09% | 21.29% | 9.60% | -4.58% | -7.33% | -24.42% | -45.64% | |
| 81 | 001564 | 东方红京东大数据混合A | -0.0400% | -0.42% | 1.51% | 21.28% | 13.37% | 13.73% | 11.19% | 21.28% | 14.61% | |
| 82 | 004510 | 九泰久盛量化先锋混合C | 0.0000% | -1.19% | -2.67% | 21.28% | 2.47% | -6.75% | -6.37% | -22.71% | -41.46% | |
| 83 | 163406 | 兴全合润混合(LOF) | -0.6700% | -0.79% | -1.13% | 21.28% | 10.51% | 7.81% | 5.86% | -1.02% | -27.30% | |
| 84 | 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% | |
| 85 | 002181 | 华安大安全主题混合A | -0.7900% | -2.39% | -6.81% | 21.24% | 9.51% | 2.83% | -1.02% | -18.58% | -28.87% | |
| 86 | 012541 | 金鹰产业升级混合A | -0.2900% | -0.87% | -6.44% | 21.23% | 8.07% | 2.90% | 4.47% | -30.13% | -52.34% | |
| 87 | 519756 | 交银国企改革灵活配置混合A | -0.2700% | -0.50% | -0.32% | 21.23% | 9.05% | 9.74% | 4.28% | -6.22% | -2.16% | |
| 88 | 001178 | 前海开源再融资股票 | -0.8400% | -3.34% | 0.34% | 21.22% | 11.97% | 0.34% | -2.70% | -7.98% | -15.08% | |
| 89 | 003016 | 中金中证500A | -0.1600% | -2.03% | -2.28% | 21.22% | 6.46% | 6.62% | 4.64% | -2.36% | -13.56% | |
| 90 | 013023 | 平安均衡优选1年持有混合A | 0.2100% | -0.94% | -0.13% | 21.22% | 2.01% | 0.02% | -3.57% | -23.76% | -44.25% | |
| 91 | 006048 | 长城中证500指数增强A | -0.1700% | -3.04% | -0.11% | 21.21% | 5.80% | 3.41% | 2.15% | 3.76% | -11.13% | |
| 92 | 001045 | 华夏可转债增强债券A | -0.1200% | -0.56% | 0.45% | 21.20% | 6.57% | 2.43% | 1.34% | -4.11% | -24.52% | |
| 93 | 001540 | 浙商汇金转型驱动 | 0.2100% | -0.51% | -3.59% | 21.20% | 19.85% | 2.33% | 0.73% | -8.95% | -36.86% | |
| 94 | 290012 | 泰信行业精选混合A | 0.5200% | 2.84% | 1.77% | 21.20% | -3.60% | -10.75% | -12.47% | 38.56% | 36.04% | |
| 95 | 360013 | 光大信用添益债券A | 0.0000% | 1.23% | 2.17% | 21.20% | 5.66% | 2.28% | 1.44% | -4.28% | -11.24% | |
| 96 | 002583 | 泰信行业精选混合C | 0.5200% | 2.85% | 1.71% | 21.19% | -3.73% | -10.83% | -12.60% | 38.26% | 35.65% | |
| 97 | 008399 | 华泰柏瑞中证科技ETF联接A | -0.7300% | -1.67% | -1.90% | 21.18% | 12.92% | 11.33% | 9.41% | 8.10% | -15.75% | |
| 98 | 501085 | 财通科创主题灵活配置混合(LOF) | -1.1900% | -3.51% | -6.08% | 21.18% | 4.38% | 4.97% | 3.59% | -3.08% | -12.49% | |
| 99 | 005244 | 国泰聚优价值灵活配置混合A | 1.5200% | 0.58% | -1.98% | 21.17% | 3.58% | -1.27% | -3.09% | -16.25% | -33.14% | |
| 100 | 001474 | 兴银丰盈灵活配置A | 0.1600% | -0.36% | 0.57% | 21.16% | 9.71% | 5.86% | 3.66% | -1.22% | -17.43% | |
| 101 | 012887 | 华夏可转债增强债券C | -0.1200% | 0.04% | 0.49% | 21.16% | 8.22% | 1.95% | 1.66% | -6.14% | -25.01% | |
| 102 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | -0.2900% | -2.32% | -5.49% | 21.16% | 11.76% | 13.51% | 5.83% | 17.81% | -27.89% | |
| 103 | 006729 | 万家中证500指数增强A | -0.1200% | -1.27% | -2.03% | 21.15% | 4.58% | 3.15% | -0.23% | -5.92% | -12.56% | |
| 104 | 515860 | 嘉实新兴科技100ETF | -1.0000% | -2.36% | -3.71% | 21.15% | 4.36% | -3.57% | -3.72% | 0.35% | -25.56% | |
| 105 | 006730 | 万家中证500指数增强C | -0.1200% | -2.66% | -1.14% | 21.14% | 2.41% | 2.92% | -0.54% | -6.81% | -13.82% | |
| 106 | 009076 | 工银圆兴混合 | -0.0500% | -1.24% | -0.89% | 21.14% | 10.38% | 12.08% | 6.68% | -7.95% | -33.65% | |
| 107 | 011813 | 融通创新动力混合A | 0.1900% | -1.51% | -4.18% | 21.14% | 5.10% | 0.50% | -5.55% | -22.09% | -40.61% | |
| 108 | 013233 | 华夏中证500指数智选增强A | 0.1300% | -2.14% | 0.97% | 21.14% | 3.47% | 8.47% | 7.03% | 8.88% | 2.15% | |
| 109 | 009327 | 东兴兴晟混合A | 0.9500% | 0.74% | 0.89% | 21.13% | 4.82% | 1.25% | 0.14% | -0.85% | -6.99% | |
| 110 | 700002 | 平安深证300指数增强 | -0.1400% | -1.71% | -2.54% | 21.13% | 6.79% | 6.85% | 3.34% | -8.87% | -30.88% | |
| 111 | 001657 | 长安鑫富领先混合A | 0.1700% | -2.05% | 0.74% | 21.12% | -0.78% | -5.49% | -8.19% | -13.69% | -43.44% | |
| 112 | 519929 | 长信电子信息量化灵活配置混合A | -0.9800% | -2.48% | -1.52% | 21.12% | 20.00% | 2.37% | 4.26% | -3.10% | -37.95% | |
| 113 | 003578 | 中金中证500C | -0.1600% | -2.04% | -2.32% | 21.10% | 6.25% | 6.24% | 4.22% | -3.14% | -14.60% | |
| 114 | 013618 | 华安大安全主题混合C | -0.8500% | -2.34% | -6.79% | 21.10% | 9.21% | 2.30% | -1.57% | -19.53% | -30.09% | |
| 115 | 007799 | 申万菱信中小企业100指数(LOF)C | -0.2000% | -1.12% | -2.10% | 21.07% | 10.76% | 7.21% | 3.88% | -10.27% | -30.97% | |
| 116 | 001891 | 中欧成长优选混合E | 0.6100% | -0.97% | -2.87% | 21.06% | -4.02% | 4.31% | -0.37% | 2.64% | 2.88% | |
| 117 | 005120 | 摩根量化多因子混合 | -0.2200% | -2.88% | -1.14% | 21.06% | 5.78% | 1.50% | -2.63% | -8.15% | -19.79% | |
| 118 | 166020 | 中欧成长优选混合A | 0.6200% | -0.96% | -2.87% | 21.06% | -4.02% | 4.32% | -0.37% | 2.64% | 2.87% | |
| 119 | 001955 | 中欧养老产业混合A | 0.4600% | -2.33% | -3.51% | 21.05% | -1.60% | -2.74% | -10.73% | -10.61% | -17.50% | |
| 120 | 007386 | 浙商中证500增强C | -0.1400% | -2.77% | -0.83% | 21.05% | 4.22% | 7.90% | 5.83% | -4.34% | -19.14% | |
| 121 | 001743 | 诺安优选回报混合 | 0.3800% | -2.93% | - | 21.04% | -2.40% | -4.68% | -7.35% | -12.17% | -10.54% | |
| 122 | 010996 | 招商品质升级混合A | -0.4700% | -0.98% | -1.22% | 21.04% | 3.55% | 1.85% | -3.40% | -20.31% | -38.59% | |
| 123 | 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% | |
| 124 | 011711 | 中欧睿泽混合C | 0.4300% | -3.32% | -4.01% | 21.03% | -6.72% | -11.53% | -19.54% | -24.49% | -37.08% | |
| 125 | 014807 | 宏利景气智选18个月持有混合A | -2.3300% | 2.51% | 24.52% | 21.03% | 20.60% | 22.53% | -5.70% | - | - | |
| 126 | 161122 | 易方达中证万得生物科技指数(LOF)A | 0.4400% | -0.77% | -5.20% | 21.03% | 2.74% | -18.13% | -21.43% | -29.29% | -48.93% | |
| 127 | 000805 | 中银新经济灵活配置混合A | -0.4000% | -2.52% | -3.07% | 21.02% | 6.82% | 4.19% | 0.06% | 0.23% | -15.09% | |
| 128 | 008135 | 华宸未来价值先锋 | 0.1600% | -0.48% | -7.81% | 21.02% | 3.61% | -2.14% | -4.08% | -32.78% | -38.60% | |
| 129 | 013234 | 华夏中证500指数智选增强C | 0.1200% | -2.14% | 0.94% | 21.02% | 3.26% | 8.09% | 6.61% | 8.01% | 0.93% | |
| 130 | 005245 | 国泰聚优价值灵活配置混合C | 1.5200% | 0.57% | -2.03% | 21.01% | 3.32% | -1.72% | -3.58% | -17.09% | -34.13% | |
| 131 | 006753 | 天弘港股通精选C | -0.2800% | -3.07% | -6.62% | 21.01% | 1.08% | 17.19% | 7.77% | -5.92% | -32.58% | |
| 132 | 009989 | 华宝研究精选混合 | 0.6800% | -0.12% | 1.38% | 21.01% | 4.20% | 0.92% | -0.89% | -19.14% | -29.50% | |
| 133 | 012387 | 国金ESG持续增长混合A | -0.0400% | -1.49% | -3.22% | 21.01% | 0.98% | -2.25% | -1.61% | -14.23% | -36.11% | |
| 134 | 012621 | 诺安先锋混合C | 0.4600% | -2.49% | 0.46% | 21.01% | -1.39% | -5.62% | -8.32% | -14.67% | -21.91% | |
| 135 | 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% | |
| 136 | 008038 | 兴银先锋成长混合C | 0.0400% | -2.23% | -0.82% | 21.00% | 7.10% | 5.71% | 3.89% | -1.89% | -24.74% | |
| 137 | 010427 | 兴银策略智选混合A | -0.3300% | -2.49% | -2.81% | 20.99% | 2.73% | 4.07% | 0.08% | -14.72% | -35.24% | |
| 138 | 013024 | 平安均衡优选1年持有混合C | 0.2000% | -0.96% | -0.18% | 20.99% | 1.58% | -0.69% | -4.33% | -24.98% | -45.58% | |
| 139 | 240011 | 华宝大盘精选混合 | -0.9500% | -2.69% | -8.68% | 20.99% | 11.69% | 17.62% | 17.86% | -2.78% | -41.83% | |
| 140 | 007413 | 长城中证500指数增强C | -0.1700% | -1.98% | -1.15% | 20.98% | 7.14% | 2.95% | 1.39% | 3.54% | -11.94% | |
| 141 | 010376 | 国金鑫悦经济新动能C | -1.3900% | -2.53% | -10.05% | 20.98% | 8.03% | 13.26% | 14.62% | -10.32% | -27.55% | |
| 142 | 013153 | 长信电子信息量化灵活配置混合C | -1.1100% | -2.51% | -1.54% | 20.97% | 19.68% | 1.94% | 3.83% | -3.97% | -38.73% | |
| 143 | 000603 | 易方达创新驱动灵活配置混合 | -0.8200% | -1.43% | -8.03% | 20.96% | 1.76% | -3.02% | -2.89% | -31.90% | -43.35% | |
| 144 | 007675 | 工银产业升级股票C | -0.1500% | -3.24% | -7.52% | 20.96% | -10.84% | -0.68% | -10.14% | -18.53% | -34.12% | |
| 145 | 014808 | 宏利景气智选18个月持有混合C | -2.3400% | 2.50% | 24.49% | 20.96% | 20.41% | 22.46% | -5.99% | - | - | |
| 146 | 159790 | 华夏中证内地低碳经济主题ETF | 0.8100% | -0.44% | -3.21% | 20.96% | 10.35% | 11.59% | 9.79% | -23.83% | -43.26% | |
| 147 | 450007 | 国富成长动力混合 | 0.2600% | -0.24% | 0.06% | 20.96% | 8.81% | 8.70% | 7.02% | -11.83% | -40.34% | |
| 148 | 006369 | 弘毅远方国企转型升级混合A | 0.3500% | -0.62% | 0.28% | 20.94% | 11.15% | 4.99% | 1.77% | -10.69% | -32.00% | |
| 149 | 011710 | 中欧睿泽混合A | 0.4400% | -1.97% | -3.72% | 20.94% | -3.99% | -10.48% | -18.32% | -21.45% | -35.25% | |
| 150 | 519732 | 交银定期支付双息平衡混合 | -0.3900% | -1.46% | 0.91% | 20.94% | 6.94% | 7.91% | 5.23% | 1.17% | -5.89% | |
| 151 | 011924 | 嘉实港股互联网产业核心资产A | 0.4900% | -2.07% | -3.23% | 20.93% | 2.06% | 5.66% | -6.44% | -7.96% | -39.19% | |
| 152 | 001810 | 中欧潜力价值灵活配置混合A | 0.6900% | -0.72% | -2.30% | 20.92% | -5.02% | -1.48% | -6.08% | -4.37% | -7.61% | |
| 153 | 012193 | 泓德睿诚混合A | -0.1900% | -1.47% | -3.12% | 20.91% | 8.52% | 8.08% | 1.59% | -11.36% | -34.36% | |
| 154 | 001036 | 嘉实企业变革股票 | -0.2100% | -0.49% | 0.43% | 20.90% | 1.00% | 6.06% | 0.78% | -18.84% | -27.92% | |
| 155 | 007994 | 华夏中证500指数增强A | 0.1400% | -2.18% | 0.86% | 20.89% | 3.35% | 8.50% | 7.12% | 9.23% | 2.39% | |
| 156 | 530018 | 建信深证100指数增强 | -0.1900% | -3.02% | -3.11% | 20.88% | 6.21% | 8.85% | 5.62% | 1.18% | -25.88% | |
| 157 | 004263 | 华安沪港深机会灵活配置混合 | 0.1600% | 0.79% | -5.72% | 20.86% | 13.00% | 3.93% | -6.83% | -20.89% | -49.16% | |
| 158 | 007549 | 中泰开阳价值优选混合A | -0.5200% | -1.34% | -4.05% | 20.86% | -1.06% | -2.07% | -9.57% | -12.57% | -22.54% | |
| 159 | 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% | |
| 160 | 002076 | 浙商中证500增强A | -0.1300% | -1.60% | -1.79% | 20.84% | 6.95% | 8.10% | 5.83% | -3.18% | -18.26% | |
| 161 | 013469 | 泰信低碳经济混合发起式A | -1.1300% | -1.87% | -3.18% | 20.83% | 17.23% | 10.43% | 10.82% | -14.76% | -37.14% | |
| 162 | 002979 | 广发中证全指金融地产联接C | -0.3200% | -2.29% | -1.69% | 20.82% | 16.45% | 28.34% | 22.35% | 26.92% | 8.83% | |
| 163 | 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% | |
| 164 | 516600 | 工银瑞信中证消费服务领先ETF | -0.3200% | -2.74% | -0.86% | 20.82% | 7.60% | 6.04% | 1.32% | -3.55% | -26.39% | |
| 165 | 000327 | 南方潜力新蓝筹混合A | -0.5100% | -2.13% | -7.16% | 20.80% | 2.81% | 1.70% | 1.28% | -17.57% | -28.13% | |
| 166 | 001753 | 红土创新新兴产业混合 | 0.7400% | 2.06% | -3.87% | 20.80% | 12.00% | 7.48% | 3.61% | -33.46% | -46.84% | |
| 167 | 004848 | 中欧睿泓定开混合 | 0.5500% | -2.01% | -1.60% | 20.80% | 8.08% | 14.13% | 4.99% | -14.65% | -25.02% | |
| 168 | 011146 | 创金合信气候变化责任投资股票A | 0.0800% | -1.40% | -2.78% | 20.80% | 8.22% | 8.09% | 8.76% | -7.67% | -36.28% | |
| 169 | 012778 | 中欧养老产业混合C | 0.4500% | -2.34% | -3.57% | 20.80% | -2.00% | -3.44% | -11.45% | -12.03% | -19.44% | |
| 170 | 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% | |
| 171 | 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% | |
| 172 | 007995 | 华夏中证500指数增强C | 0.1400% | -2.19% | 0.83% | 20.77% | 3.14% | 8.11% | 6.70% | 8.37% | 1.17% | |
| 173 | 009086 | 鹏华价值共赢两年持有期混合 | 0.1600% | -2.00% | -2.00% | 20.77% | 8.63% | 2.68% | -1.72% | -7.57% | -29.94% | |
| 174 | 010023 | 广发制造业精选混合C | -0.3300% | -1.14% | -4.52% | 20.77% | 9.32% | -0.51% | -1.98% | -27.41% | -36.84% | |
| 175 | 011925 | 嘉实港股互联网产业核心资产C | 0.4900% | -2.10% | -3.28% | 20.77% | 1.79% | 5.19% | -6.91% | -8.83% | -40.06% | |
| 176 | 013530 | 弘毅远方国企转型升级混合C | 0.3400% | -0.64% | 0.23% | 20.77% | 10.85% | 4.51% | 1.25% | -11.58% | -33.02% | |
| 177 | 004945 | 长信中证500指数增强A | 0.2000% | -3.09% | -0.35% | 20.76% | 5.70% | 11.84% | 10.70% | -5.93% | -17.34% | |
| 178 | 005373 | 中加紫金灵活配置混合A | 0.7500% | -1.49% | 2.21% | 20.76% | 6.49% | 0.94% | 1.72% | 5.38% | -1.74% | |
| 179 | 012200 | 新华鑫科技3个月滚动持有灵活配置混合A | -2.0300% | -2.76% | -6.52% | 20.76% | 12.28% | 10.59% | 9.35% | -3.49% | -34.59% | |
| 180 | 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% | |
| 181 | 501218 | 工银睿智进取股票(FOF-LOF)A | -0.6800% | -1.32% | -1.85% | 20.76% | 11.67% | 5.11% | 0.57% | -7.61% | -23.52% | |
| 182 | 001325 | 鹏华弘和混合A | -0.7100% | 0.19% | -0.29% | 20.75% | 0.44% | -10.68% | -9.35% | -7.70% | -11.67% | |
| 183 | 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% | |
| 184 | 012647 | 中欧洞见一年持有混合 | -0.3100% | -4.31% | -6.70% | 20.75% | 12.45% | 6.59% | 5.74% | -9.03% | -16.73% | |
| 185 | 001728 | 银华战略新兴定开混合 | 0.1500% | -4.29% | -2.62% | 20.74% | 16.33% | 5.27% | 1.59% | -24.82% | -39.27% | |
| 186 | 013470 | 泰信低碳经济混合发起式C | -1.1300% | -1.87% | -3.20% | 20.74% | 17.00% | 9.98% | 10.31% | -15.57% | -38.06% | |
| 187 | 001326 | 鹏华弘和混合C | -0.7000% | 0.19% | -0.29% | 20.73% | 0.40% | -10.72% | -9.39% | -7.80% | -11.80% | |
| 188 | 004205 | 东方支柱产业灵活配置混合 | -0.1800% | -1.29% | -1.92% | 20.73% | 10.05% | 11.19% | 5.44% | -4.36% | -19.68% | |
| 189 | 000031 | 华夏复兴混合A | -0.0500% | -4.15% | -5.89% | 20.71% | -0.16% | -14.64% | -17.07% | -36.32% | -52.93% | |
| 190 | 012704 | 中银兴利稳健回报灵活配置混合A | -0.2300% | -2.05% | -3.29% | 20.71% | 8.05% | 8.50% | 3.07% | -9.48% | -20.51% | |
| 191 | 012060 | 富国全球消费精选混合(QDII)人民币A | -0.0500% | 1.82% | 2.79% | 20.70% | 14.52% | 32.08% | 28.30% | 37.54% | 6.21% | |
| 192 | 000763 | 工银新财富灵活配置混合 | 0.2400% | -2.51% | -3.37% | 20.69% | 9.98% | 9.98% | 3.82% | -16.54% | -30.34% | |
| 193 | 001897 | 九泰久盛量化先锋混合A | 0.0000% | -0.52% | -3.06% | 20.69% | -1.35% | -7.31% | -6.03% | -22.81% | -41.22% | |
| 194 | 162412 | 华宝医疗ETF联接A | -0.2200% | -1.97% | -4.68% | 20.69% | 2.01% | -13.49% | -18.03% | -30.88% | -51.10% | |
| 195 | 001133 | 广发中证全指可选消费联接A | 0.0100% | -1.30% | -1.60% | 20.68% | 10.96% | 19.46% | 15.10% | 16.16% | -5.54% | |
| 196 | 005764 | 中欧潜力价值灵活配置混合C | 0.6800% | -0.73% | -2.36% | 20.68% | -5.40% | -2.20% | -6.84% | -5.89% | -9.81% | |
| 197 | 011277 | 上银科技驱动双周定期可赎回混合A | -0.5500% | -2.72% | -2.27% | 20.67% | 7.91% | 4.78% | 3.32% | -41.03% | -64.69% | |
| 198 | 001475 | 易方达国防军工混合A | -1.1200% | -2.64% | -4.60% | 20.66% | 10.50% | -4.26% | -6.29% | -27.50% | -34.65% | |
| 199 | 002615 | 中银颐利混合C | -1.6900% | -2.28% | -2.41% | 20.66% | 6.34% | -4.93% | -10.45% | -25.74% | -29.98% | |
| 200 | 003853 | 金鹰信息产业股票A | -0.6600% | -1.85% | -3.10% | 20.66% | 10.58% | 0.19% | -2.32% | -6.91% | -34.72% | |
