| 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 | 002907 | 南方中证500量化增强C | -0.2600% | -1.83% | -2.70% | 16.60% | 1.50% | -1.65% | -4.43% | -12.99% | -30.73% | |
| 2 | 001869 | 招商制造业混合A | -0.6200% | -1.51% | -5.91% | 16.59% | 5.35% | 5.94% | 4.30% | -16.08% | -28.58% | |
| 3 | 001907 | 国投瑞银境煊灵活配置混合A | 0.2600% | -0.84% | 0.79% | 16.59% | 2.24% | -5.77% | -8.58% | -13.92% | -20.86% | |
| 4 | 090016 | 大成消费主题混合A | 0.4100% | -1.47% | -0.82% | 16.59% | -2.67% | -0.36% | 0.61% | 0.61% | -11.48% | |
| 5 | 516930 | 民生加银中证生物科技主题ETF | 0.0400% | -1.01% | -4.32% | 16.59% | 2.41% | -15.74% | -19.59% | -27.09% | -48.73% | |
| 6 | 570008 | 诺德周期策略混合 | -1.1800% | -2.53% | -3.94% | 16.59% | -3.43% | -6.45% | -10.42% | -22.63% | -36.40% | |
| 7 | 580007 | 东吴安享量化混合A | 1.0200% | 2.03% | -1.75% | 16.59% | -8.03% | -20.59% | -22.57% | -51.96% | -57.49% | |
| 8 | 006402 | 先锋量化优选混合C | -0.1200% | 0.25% | -0.20% | 16.58% | 12.40% | 3.60% | 2.93% | 2.16% | -24.69% | |
| 9 | 011322 | 国泰智能装备股票C | -0.7800% | -1.28% | -6.32% | 16.58% | -1.88% | -14.35% | -16.79% | -26.81% | -46.13% | |
| 10 | 159898 | 招商中证全指医疗器械ETF | 0.4000% | -2.41% | -1.98% | 16.58% | -3.48% | -9.72% | -9.49% | -21.81% | -33.43% | |
| 11 | 481009 | 工银沪深300指数A | -0.4300% | -2.41% | -2.03% | 16.58% | 7.38% | 15.11% | 11.75% | 7.69% | -14.32% | |
| 12 | 630008 | 华商策略精选混合 | -0.3100% | -1.93% | -2.70% | 16.58% | 0.06% | -5.91% | -7.57% | -13.43% | -15.68% | |
| 13 | 005433 | 申万菱信医药先锋股票A | 0.9700% | -2.69% | -0.43% | 16.57% | -5.28% | -23.81% | -27.68% | -25.77% | -43.06% | |
| 14 | 012119 | 工银核心优势混合A | 0.2000% | -2.28% | -1.81% | 16.57% | 1.53% | 10.16% | 5.24% | -9.38% | -32.39% | |
| 15 | 960028 | 建信优选成长混合H | -0.6100% | -2.73% | -6.93% | 16.57% | 0.64% | -0.32% | -3.83% | -3.91% | -19.59% | |
| 16 | 011020 | 财通资管消费精选混合C | -1.4800% | -2.48% | -12.51% | 16.56% | 8.76% | -2.28% | -4.41% | -25.14% | -48.31% | |
| 17 | 002455 | 民生加银鑫喜混合 | 0.1500% | -0.36% | 1.59% | 16.55% | 4.05% | 8.72% | 8.65% | 4.41% | -1.65% | |
| 18 | 006366 | 兴业安保优选混合A | -1.0400% | -2.16% | -1.78% | 16.55% | 13.27% | 3.97% | 2.26% | -19.19% | -47.32% | |
| 19 | 007120 | 睿远成长价值混合C | -0.1500% | -0.74% | -3.99% | 16.55% | 2.94% | 0.69% | -3.27% | -20.33% | -44.43% | |
| 20 | 159811 | 博时中证5G产业50ETF | -2.2200% | -4.61% | -6.74% | 16.54% | 15.46% | 14.82% | 17.96% | 33.64% | -7.93% | |
| 21 | 000824 | 圆信永丰双利A | -0.4100% | -2.32% | -3.52% | 16.53% | -1.70% | 4.09% | 2.66% | -14.61% | -32.77% | |
| 22 | 002291 | 诺安安鑫灵活配置混合 | 0.3200% | -1.24% | 0.19% | 16.53% | -2.99% | 12.59% | 12.11% | 1.28% | -13.94% | |
| 23 | 006769 | 长城研究精选混合A | 0.4600% | -0.61% | -3.63% | 16.53% | 5.41% | -7.59% | -6.40% | -26.09% | -47.24% | |
| 24 | 008776 | 华安沪深300ETF联接A | -0.5500% | -2.58% | -2.18% | 16.53% | 7.03% | 14.82% | 11.40% | 6.50% | -16.91% | |
| 25 | 012978 | 瑞达鑫红量化6个月持有混合C | -0.1800% | -2.52% | -3.35% | 16.53% | -0.67% | 1.33% | 1.33% | -11.97% | -33.41% | |
|
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| 26 | 013274 | 长城优化升级混合C | 0.4600% | -0.63% | -3.53% | 16.53% | 5.12% | -7.90% | -6.81% | -28.84% | -40.28% | |
| 27 | 010764 | 九泰锐升混合 | -0.3800% | -1.55% | -4.01% | 16.52% | 3.71% | 2.52% | 0.40% | -21.99% | -34.41% | |
| 28 | 012033 | 广发睿盛混合A | -0.0800% | -1.15% | -0.99% | 16.52% | 6.31% | -1.77% | -7.20% | -9.85% | -28.38% | |
| 29 | 006532 | 华泰柏瑞量化阿尔法C | -0.0500% | -2.03% | -2.47% | 16.51% | 2.14% | 9.17% | 7.03% | -1.75% | -14.95% | |
| 30 | 008928 | 宏利消费红利指数A | 0.5200% | -1.01% | -0.25% | 16.51% | -2.46% | -2.51% | -7.62% | -11.95% | -17.35% | |
| 31 | 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% | |
| 32 | 002004 | 工银新机遇灵活配置混合C | -0.1900% | -0.87% | -2.94% | 16.50% | 4.38% | -1.25% | -5.10% | -22.72% | -36.59% | |
| 33 | 002423 | 华宝标普美国消费美元 | 1.3000% | 1.95% | 9.34% | 16.50% | 20.68% | 19.05% | 26.41% | 50.08% | 2.16% | |
| 34 | 007193 | 恒越核心精选混合C | 0.1400% | -1.63% | -1.75% | 16.50% | 11.82% | 1.34% | -0.03% | -22.96% | -43.95% | |
| 35 | 530003 | 建信优选成长混合A | -0.6100% | -2.73% | -6.94% | 16.50% | 0.65% | -0.29% | -3.71% | -3.73% | -19.34% | |
| 36 | 008916 | 华夏中证浙江国资创新发展ETF联接A | -0.0200% | -1.38% | 0.57% | 16.49% | 3.36% | 14.42% | 8.78% | 10.50% | -1.29% | |
| 37 | 013289 | 工银食品饮料混合A | -0.4300% | -4.13% | -4.33% | 16.49% | -6.60% | -0.72% | -10.23% | -14.96% | -32.52% | |
| 38 | 159837 | 易方达中证生物科技主题ETF | 0.0700% | -2.50% | -3.21% | 16.49% | 0.18% | -15.22% | -18.75% | -27.21% | -45.77% | |
| 39 | 512160 | 南方MSCI中国A股国际通ETF | -0.4800% | -2.30% | -2.24% | 16.49% | 8.72% | 14.04% | 11.03% | 4.85% | -16.25% | |
| 40 | 005331 | 益民优势安享混合A | 0.0800% | -1.81% | -2.97% | 16.48% | 7.33% | 14.91% | 10.39% | 10.35% | -20.09% | |
| 41 | 006605 | 嘉实消费精选股票C | 0.2900% | -0.73% | -2.56% | 16.48% | -1.35% | -3.36% | -13.13% | -20.36% | -38.86% | |
| 42 | 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% | |
| 43 | 009024 | 海富通科技创新混合C | -0.0900% | 1.42% | -2.31% | 16.47% | 1.66% | -20.53% | -21.97% | -40.65% | -48.24% | |
| 44 | 010617 | 兴业消费精选混合A | 0.2600% | -2.88% | -1.51% | 16.47% | -1.85% | 3.08% | -0.62% | -3.38% | -16.85% | |
| 45 | 010305 | 华夏创新驱动混合A | -0.7400% | -2.06% | -5.56% | 16.46% | 10.53% | 6.21% | 3.92% | -11.89% | -29.82% | |
| 46 | 010885 | 长盛优势企业精选混合A | -0.2900% | -2.28% | -4.34% | 16.46% | 4.45% | 3.26% | 3.83% | -11.65% | -30.61% | |
| 47 | 050022 | 博时回报混合 | -1.0700% | 0.65% | -3.27% | 16.45% | 8.22% | -1.12% | -2.05% | -12.19% | -33.23% | |
| 48 | 009127 | 嘉实基础产业优选股票C | -0.0600% | -1.85% | -4.04% | 16.44% | 4.91% | 16.93% | 8.76% | -3.24% | -21.53% | |
| 49 | 008929 | 宏利消费红利指数C | 0.5100% | -1.02% | -0.27% | 16.43% | -2.59% | -2.73% | -7.85% | -12.40% | -17.97% | |
| 50 | 010147 | 博道嘉兴一年持有期混合 | -1.4800% | -2.93% | -7.23% | 16.42% | 2.06% | 4.67% | 5.35% | -10.09% | -31.72% | |
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| 51 | 008145 | 兴全优选进取三个月持有(FOF)A | -0.0900% | -0.71% | 0.78% | 16.41% | 4.94% | 8.24% | 5.39% | 1.70% | -10.42% | |
| 52 | 011206 | 创金合信竞争优势混合A | 0.0400% | -3.19% | -3.19% | 16.41% | -2.68% | -6.53% | -6.28% | -25.02% | -49.87% | |
| 53 | 012463 | 博时成长优势混合A | -0.0300% | -2.01% | -4.21% | 16.41% | 3.78% | 2.51% | -0.38% | -4.99% | -27.41% | |
| 54 | 008917 | 华夏中证浙江国资创新发展ETF联接C | -0.0200% | -1.39% | 0.54% | 16.40% | 3.20% | 14.10% | 8.45% | 9.84% | -2.18% | |
| 55 | 200015 | 长城优化升级混合A | 0.4700% | -2.95% | -1.84% | 16.40% | 2.57% | -7.83% | -6.81% | -29.37% | -40.54% | |
| 56 | 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% | |
| 57 | 002134 | 广发鑫裕混合A | 0.4300% | -1.72% | -3.20% | 16.39% | 5.99% | 6.74% | 5.28% | 4.04% | 4.22% | |
| 58 | 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% | |
| 59 | 003241 | 创金合信量化发现混合A | -0.3500% | -2.20% | -2.84% | 16.38% | -0.17% | -8.29% | -10.47% | -10.67% | -23.89% | |
| 60 | 009955 | 广发鑫裕混合C | 0.4400% | -1.72% | -3.20% | 16.38% | 5.95% | 6.65% | 5.17% | 3.83% | 3.90% | |
| 61 | 012034 | 广发睿盛混合C | -0.0800% | -1.17% | -1.04% | 16.38% | 6.08% | -2.13% | -7.57% | -10.58% | -29.25% | |
| 62 | 009242 | 中加核心智造混合A | -0.1900% | -1.82% | -4.99% | 16.37% | -2.87% | -2.31% | -0.50% | -5.26% | -14.12% | |
| 63 | 690003 | 民生加银精选混合 | -0.2200% | 0.44% | -3.81% | 16.37% | 2.02% | -12.16% | -11.99% | -35.28% | -57.79% | |
| 64 | 010886 | 长盛优势企业精选混合C | -0.2900% | -2.27% | -4.36% | 16.36% | 4.25% | 2.90% | 3.43% | -12.35% | -31.44% | |
| 65 | 011481 | 广发瑞锦一年定期开放混合 | -0.8900% | -0.72% | -2.47% | 16.36% | 7.70% | -3.54% | -5.17% | -28.13% | -41.88% | |
| 66 | 011856 | 安信均衡成长18个月持有混合A | -0.5400% | -2.22% | -4.18% | 16.36% | -1.75% | 11.92% | 6.34% | -0.34% | -17.73% | |
| 67 | 004569 | 招商制造业混合C | -0.6600% | -1.49% | -5.99% | 16.35% | 4.93% | 5.21% | 3.51% | -17.41% | -30.25% | |
| 68 | 010694 | 万家内需增长一年持有混合 | -0.3400% | -1.69% | -4.23% | 16.35% | -3.13% | 2.53% | -0.32% | -20.06% | -32.17% | |
| 69 | 011883 | 招商蓝筹精选股票C | -1.0500% | -1.24% | -6.80% | 16.35% | 1.95% | 4.00% | -1.18% | -19.69% | -37.67% | |
| 70 | 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% | |
| 71 | 010349 | 诺安低碳经济股票C | -0.1000% | -2.26% | -3.66% | 16.34% | 3.52% | 12.47% | 11.19% | 6.91% | 6.67% | |
| 72 | 001075 | 宝盈转型动力混合A | -2.1500% | -1.60% | -9.24% | 16.33% | 14.26% | 14.85% | 22.16% | 25.12% | -2.36% | |
| 73 | 512010 | 易方达沪深300医药ETF | -0.5100% | -2.37% | -2.53% | 16.33% | 1.90% | -9.96% | -14.47% | -21.34% | -43.16% | |
| 74 | 000761 | 国富健康优质生活股票 | 0.3600% | -1.79% | -3.41% | 16.32% | 4.88% | 3.26% | -5.16% | -9.54% | -31.15% | |
| 75 | 010618 | 兴业消费精选混合C | 0.2700% | -1.27% | -1.15% | 16.32% | 0.07% | 2.89% | -1.01% | -2.76% | -18.54% | |
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| 76 | 012120 | 工银核心优势混合C | 0.1900% | -2.28% | -1.87% | 16.32% | 1.12% | 9.38% | 4.40% | -10.82% | -34.00% | |
| 77 | 006286 | 华泰MSCI中国A股联接A | -0.5100% | -2.42% | -1.63% | 16.31% | 5.71% | 12.40% | 10.02% | 2.57% | -15.39% | |
| 78 | 008625 | 国富平衡养老三年混合(FOF)A | -0.0100% | -0.26% | 1.42% | 16.31% | 9.54% | 9.16% | 7.80% | 3.86% | -5.64% | |
| 79 | 000825 | 圆信永丰双利C | -0.4200% | -2.34% | -3.59% | 16.30% | -2.10% | 3.35% | 1.84% | -15.97% | -34.38% | |
| 80 | 000960 | 招商医药健康产业股票 | 0.3600% | -0.12% | -4.68% | 16.30% | 3.30% | -14.81% | -19.05% | -29.78% | -42.79% | |
| 81 | 001449 | 华商双驱优选混合 | -1.1600% | -1.78% | -2.96% | 16.30% | -5.75% | -7.65% | -9.05% | -15.99% | -28.24% | |
| 82 | 003628 | 兴银收益增强A | 0.2000% | 0.63% | 1.52% | 16.30% | 5.65% | 6.38% | 6.43% | 4.27% | 5.15% | |
| 83 | 005104 | 富荣福康混合A | 1.4400% | -7.27% | -7.51% | 16.30% | -9.86% | -13.44% | -15.20% | -22.56% | -32.38% | |
| 84 | 005761 | 招商MSCI中国A股国际ETF联接A | -0.4300% | -2.36% | -1.52% | 16.30% | 6.19% | 13.39% | 10.35% | 4.20% | -14.60% | |
| 85 | 420003 | 天弘永定价值成长混合A | -0.3000% | -0.82% | -1.78% | 16.30% | 6.73% | 14.80% | 9.94% | 7.80% | -16.56% | |
| 86 | 005105 | 富荣福康混合C | 1.4300% | -7.27% | -7.51% | 16.29% | -9.86% | -13.44% | -15.21% | -22.57% | -32.40% | |
| 87 | 013255 | 兴全优选进取三个月持有(FOF)C | -0.0900% | -0.72% | 0.74% | 16.29% | 4.72% | 7.85% | 4.97% | 0.88% | -11.49% | |
| 88 | 001208 | 诺安低碳经济股票A | -0.1500% | -1.48% | -3.70% | 16.28% | 6.14% | 12.90% | 11.73% | 7.32% | 7.70% | |
| 89 | 005954 | 人保转型新动力混合C | 0.3000% | 0.84% | 0.09% | 16.28% | 4.60% | -5.57% | -8.57% | -25.40% | -53.40% | |
| 90 | 012737 | 广发创新药ETF联接A | 0.0400% | -1.84% | -2.91% | 16.28% | 3.03% | -13.38% | -17.55% | -24.84% | -42.86% | |
| 91 | 160144 | 南方新兴消费增长股票(LOF)C | -0.2800% | -1.45% | -3.26% | 16.28% | -1.38% | 8.17% | 2.15% | -3.29% | -32.04% | |
| 92 | 000522 | 华润元大信息传媒科技混合A | -2.4300% | -3.83% | -7.92% | 16.27% | 19.15% | 29.53% | 34.26% | 40.68% | 6.58% | |
| 93 | 410010 | 华富中小企业100指数增强 | -0.2700% | -1.76% | -3.17% | 16.27% | 6.85% | 2.11% | -1.23% | -15.60% | -36.46% | |
| 94 | 002082 | 华泰柏瑞激励动力混合C | 0.0500% | -2.05% | -2.85% | 16.26% | 7.66% | 5.57% | 3.56% | -3.41% | -37.81% | |
| 95 | 002768 | 华安安进灵活配置混合发起式A | -0.7600% | -3.02% | -5.69% | 16.26% | 8.95% | 22.09% | 15.67% | 4.90% | -5.58% | |
| 96 | 005235 | 银华食品饮料量化股票发起式A | 0.1900% | -2.43% | -0.37% | 16.26% | -7.04% | -5.93% | -11.66% | -14.01% | -33.50% | |
| 97 | 011248 | 嘉实品质回报混合 | -0.2400% | -2.58% | -4.12% | 16.25% | -0.35% | 5.42% | -1.41% | -11.59% | -31.73% | |
| 98 | 213001 | 宝盈鸿利收益灵活配置混合A | 0.8900% | -0.16% | -6.18% | 16.25% | 0.40% | -7.02% | -8.99% | -34.61% | -52.91% | |
| 99 | 002681 | 金鹰元和灵活配置混合A | 0.5700% | 0.19% | -2.80% | 16.24% | 4.92% | -2.65% | -6.37% | -7.36% | -22.58% | |
| 100 | 008291 | 民生加银沪深300ETF联接A | -0.4900% | -2.33% | -1.87% | 16.24% | 7.35% | 15.00% | 11.76% | 7.96% | -13.51% | |
| 101 | 010306 | 华夏创新驱动混合C | -0.7500% | -2.08% | -5.62% | 16.24% | 10.12% | 5.52% | 3.17% | -13.13% | -31.28% | |
| 102 | 011717 | 浦银均衡优选6个月持有混合A | -0.4500% | -2.51% | -4.49% | 16.24% | 7.33% | 1.83% | 2.67% | -22.01% | -38.49% | |
| 103 | 200012 | 长城中小盘成长混合A | 0.5000% | -2.97% | -2.45% | 16.24% | 2.76% | -7.28% | -6.38% | -29.08% | -46.45% | |
| 104 | 002537 | 平安安盈灵活配置混合A | -0.1700% | -1.10% | -4.28% | 16.23% | 5.08% | 0.98% | -2.24% | -16.30% | -35.51% | |
| 105 | 004676 | 中信建投睿信灵活配置混合C | 0.1100% | -0.44% | -0.03% | 16.23% | 6.25% | -1.38% | -2.84% | -12.40% | -32.62% | |
| 106 | 012294 | 泰康优势精选三年持有期混合 | -0.6100% | -0.49% | -1.27% | 16.23% | 4.74% | 9.01% | 5.94% | -3.27% | -26.43% | |
| 107 | 008181 | 同泰慧利混合C | -1.0400% | -2.35% | -3.95% | 16.22% | 13.42% | 1.95% | 2.20% | -15.63% | -29.73% | |
| 108 | 011400 | 汇添富数字未来混合C | -1.4400% | -2.36% | -5.03% | 16.22% | 3.38% | 6.25% | 3.06% | -11.84% | -38.59% | |
| 109 | 011838 | 鹏扬中国优质成长混合C | -0.1000% | -1.84% | -2.24% | 16.22% | 4.33% | 7.04% | 4.20% | -15.74% | -32.90% | |
| 110 | 013290 | 工银食品饮料混合C | -0.4300% | -4.15% | -4.41% | 16.22% | -7.00% | -1.46% | -10.97% | -16.34% | -34.15% | |
| 111 | 270007 | 广发大盘成长混合 | -0.4400% | -3.37% | -5.21% | 16.22% | -1.80% | -3.61% | -6.99% | -22.17% | -38.69% | |
| 112 | 001637 | 嘉实量化精选股票 | -0.0400% | -2.79% | -2.65% | 16.21% | -1.16% | -0.05% | -3.83% | -8.98% | -15.85% | |
| 113 | 011207 | 创金合信竞争优势混合C | 0.0400% | -1.73% | -2.99% | 16.21% | -0.14% | -6.84% | -6.51% | -25.22% | -48.36% | |
| 114 | 011487 | 博时创新精选混合C | -1.4700% | -0.34% | -4.46% | 16.21% | 4.48% | -4.97% | -8.23% | -26.54% | -48.07% | |
| 115 | 159916 | 建信深证基本面60ETF | -0.2100% | -3.24% | -4.03% | 16.21% | 4.32% | 12.68% | 7.95% | 7.40% | -10.99% | |
| 116 | 008245 | 圆信永丰致优混合A | -0.4500% | -1.94% | -3.89% | 16.20% | 1.19% | -0.70% | -1.84% | -2.53% | -15.36% | |
| 117 | 160807 | 长盛沪深300指数(LOF)A | -0.4300% | -2.18% | -2.07% | 16.20% | 9.93% | 14.57% | 12.12% | 9.29% | -10.54% | |
| 118 | 000926 | 中信建投睿信灵活配置混合A | 0.0900% | -1.28% | 0.25% | 16.18% | 4.05% | -1.39% | -2.71% | -13.28% | -34.99% | |
| 119 | 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% | |
| 120 | 005961 | 博时量化价值股票C | 0.3600% | 0.37% | -1.14% | 16.18% | 5.21% | 13.21% | 10.27% | 6.96% | -7.88% | |
| 121 | 007943 | 富安达中证500指数增强A | -0.1400% | -1.87% | -0.85% | 16.18% | 5.34% | 9.41% | 6.85% | 5.51% | -7.95% | |
| 122 | 008292 | 民生加银沪深300ETF联接C | -0.4900% | -2.34% | -1.89% | 16.18% | 7.24% | 14.79% | 11.54% | 7.53% | -14.03% | |
| 123 | 001601 | 鑫元鑫新收益灵活配置混合A | -0.3500% | 1.56% | -3.89% | 16.17% | 6.20% | -15.50% | -11.84% | -28.05% | -45.04% | |
| 124 | 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% | |
| 125 | 008891 | 安信价值成长混合A | -0.5100% | -2.03% | -4.19% | 16.16% | -2.00% | 12.67% | 7.55% | 2.36% | -13.52% | |
| 126 | 008390 | 国联安沪深300ETF联接A | -0.4200% | -2.44% | -2.13% | 16.15% | 7.13% | 14.35% | 10.11% | 5.88% | -15.37% | |
| 127 | 011287 | 前海开源聚慧三年持有混合 | -2.1400% | -2.78% | -3.71% | 16.15% | 8.91% | -7.79% | -10.82% | -16.42% | -27.09% | |
| 128 | 512280 | 景顺MSCI中国A股ETF | -0.4500% | -2.55% | -1.88% | 16.15% | 5.17% | 12.24% | 8.90% | 1.46% | -17.56% | |
| 129 | 910011 | 东方红启瑞三年持有混合A | 0.0900% | -0.65% | 0.07% | 16.15% | -0.96% | -3.91% | -6.16% | -19.53% | -40.04% | |
| 130 | 003242 | 创金合信量化发现混合C | -0.3700% | -2.22% | -2.91% | 16.14% | -0.57% | -8.95% | -11.19% | -12.09% | -25.70% | |
| 131 | 005236 | 银华食品饮料量化股票发起式C | 0.1900% | -2.44% | -0.41% | 16.14% | -7.23% | -6.26% | -12.01% | -14.70% | -34.30% | |
| 132 | 006905 | 泰康产业升级混合C | -0.5800% | -0.43% | -1.20% | 16.14% | 4.40% | 8.30% | 5.39% | -3.00% | -26.28% | |
| 133 | 159717 | 鹏华国证ESG300ETF | -0.3900% | -2.55% | -2.75% | 16.14% | 4.74% | 12.57% | 9.09% | 5.08% | -14.50% | |
| 134 | 167302 | 方正富邦大湾区综指(LOF) | -0.4900% | -2.31% | -3.70% | 16.14% | 4.26% | 11.97% | 6.52% | 1.95% | -21.32% | |
| 135 | 000308 | 建信创新中国混合 | -0.4200% | -1.34% | -6.13% | 16.13% | 2.27% | -4.96% | -8.13% | -22.22% | -33.52% | |
| 136 | 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% | |
| 137 | 375010 | 摩根中国优势混合A | 0.3900% | 0.28% | -3.80% | 16.13% | 7.90% | 11.06% | 11.36% | -7.71% | -35.95% | |
| 138 | 519772 | 交银新生活力灵活配置混合 | -0.2400% | -2.12% | -1.70% | 16.13% | -3.21% | 1.27% | -1.09% | -1.79% | -27.52% | |
| 139 | 005055 | 华泰柏瑞量化阿尔法A | -0.0400% | -1.77% | -2.39% | 16.12% | 4.46% | 9.37% | 7.08% | -1.62% | -14.41% | |
| 140 | 011969 | 建信港股通精选混合A | 0.1700% | -0.43% | -3.56% | 16.12% | 9.44% | 17.78% | 9.50% | -6.46% | -12.87% | |
| 141 | 005735 | MSCI中国A股国际通联接C | -0.5400% | -2.36% | -2.18% | 16.11% | 8.37% | 13.18% | 10.39% | 4.03% | -15.75% | |
| 142 | 008944 | 摩根MSCI中国A股ETF联接A | -0.4400% | -2.30% | -2.32% | 16.11% | 8.70% | 12.92% | 9.79% | 2.27% | -17.52% | |
| 143 | 010998 | 博道消费智航A | 0.4300% | -0.39% | -0.29% | 16.11% | 0.51% | -3.71% | -6.94% | -1.76% | -22.28% | |
| 144 | 007127 | 博道远航混合C | 0.0300% | -2.39% | -2.20% | 16.10% | 4.04% | 7.91% | 6.95% | -0.12% | -21.89% | |
| 145 | 008391 | 国联安沪深300ETF联接C | -0.4300% | -2.45% | -2.14% | 16.10% | 7.02% | 14.16% | 9.89% | 5.46% | -15.89% | |
| 146 | 014051 | 平安安盈灵活配置混合C | -0.1700% | -1.10% | -4.31% | 16.10% | 4.86% | 0.61% | -2.65% | -17.03% | -36.36% | |
| 147 | 001473 | 建信大安全战略精选股票 | 0.1300% | -3.03% | -4.31% | 16.09% | 0.73% | 10.53% | 4.81% | 1.31% | -10.80% | |
| 148 | 006121 | 华安双核驱动混合A | -0.7100% | -3.67% | -5.43% | 16.09% | 12.35% | 22.44% | 17.38% | 3.53% | -28.32% | |
| 149 | 008246 | 圆信永丰致优混合C | -0.4500% | -1.95% | -3.92% | 16.09% | 0.99% | -1.07% | -2.24% | -3.32% | -16.37% | |
| 150 | 008945 | 摩根MSCI中国A股ETF联接C | -0.4400% | -2.30% | -2.32% | 16.09% | 8.65% | 12.82% | 9.68% | 2.06% | -17.77% | |
| 151 | 011851 | 天弘先进制造混合A | 0.0300% | -1.57% | -4.69% | 16.09% | 2.42% | -3.76% | -6.25% | -11.58% | -24.54% | |
| 152 | 515050 | 华夏中证5G通信主题ETF | -2.1600% | -3.56% | -8.93% | 16.09% | 14.26% | 14.70% | 16.99% | 31.81% | -13.95% | |
| 153 | 011500 | 九泰量化新兴产业 | -0.9000% | -1.58% | -5.61% | 16.07% | -4.53% | -13.49% | -13.20% | -28.76% | -51.72% | |
| 154 | 517180 | 南方富时中国国企开放共赢ETF | -0.0600% | -3.09% | 4.06% | 16.07% | 2.68% | 12.10% | 12.78% | 52.96% | - | |
| 155 | 161017 | 富国中证500指数增强(LOF)A | -0.1000% | -1.54% | -2.39% | 16.06% | 3.07% | 3.79% | 1.68% | -1.72% | -13.51% | |
| 156 | 515710 | 华宝中证细分食品饮料主题ETF | -0.2400% | -3.24% | -0.97% | 16.06% | -5.44% | -4.00% | -9.78% | -8.13% | -30.95% | |
| 157 | 510380 | 国寿安保沪深300ETF | -0.4600% | -2.55% | -2.66% | 16.05% | 9.49% | 14.97% | 11.57% | 6.61% | -16.24% | |
| 158 | 515170 | 华夏中证细分食品饮料主题ETF | -0.2400% | -3.30% | -0.97% | 16.05% | -5.89% | -4.55% | -10.51% | -9.59% | -32.45% | |
| 159 | 003145 | 国联竞争优势 | -0.2800% | 0.31% | -4.93% | 16.03% | 3.09% | -2.26% | -4.82% | -11.62% | -28.91% | |
| 160 | 006780 | 广发稳健策略混合 | 0.3600% | -0.52% | 0.02% | 16.03% | 8.33% | 21.12% | 19.29% | 5.22% | -14.88% | |
| 161 | 008633 | 万家科技创新混合A | -0.8400% | -2.52% | -3.09% | 16.03% | -0.11% | -26.26% | -29.93% | -37.31% | -55.88% | |
| 162 | 010680 | 华夏新兴成长股票A | -0.6400% | -2.77% | -5.42% | 16.03% | 9.25% | 7.83% | 5.27% | -10.64% | -29.98% | |
| 163 | 516500 | 华夏中证生物科技主题ETF | 0.0500% | -2.53% | -3.32% | 16.03% | -0.32% | -15.85% | -19.12% | -27.64% | -45.96% | |
| 164 | 001106 | 华商健康生活混合 | -0.2200% | -0.88% | -4.57% | 16.02% | 1.93% | 0.22% | -3.34% | -25.66% | -48.57% | |
| 165 | 007880 | 朱雀产业智选混合A | 0.0100% | -1.07% | -3.93% | 16.02% | 0.05% | -5.00% | -5.59% | -18.44% | -34.72% | |
| 166 | 159925 | 南方沪深300ETF | -0.4600% | -2.58% | -2.70% | 16.02% | 9.44% | 15.03% | 11.65% | 7.28% | -15.71% | |
| 167 | 008641 | 方正富邦科技创新C | -1.0300% | -2.11% | -3.26% | 16.00% | 2.49% | -5.30% | -6.45% | -27.41% | -54.45% | |
| 168 | 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% | |
| 169 | 519017 | 大成积极成长混合A | -0.8500% | -1.46% | -2.87% | 16.00% | 7.55% | 7.98% | 6.01% | -11.45% | -34.07% | |
| 170 | 009210 | 中欧嘉和三年混合A | -0.5000% | -2.21% | -3.74% | 15.99% | 0.38% | -2.33% | -5.42% | -10.99% | -34.27% | |
| 171 | 009573 | 南方养老2045三年持有混合(FOF)A | 0.0400% | -0.27% | 1.15% | 15.99% | 9.28% | 11.50% | 8.37% | 0.81% | -7.01% | |
| 172 | 013332 | 富国中证500指数增强(LOF)C | -0.1600% | -1.55% | -2.40% | 15.99% | 2.99% | 3.62% | 1.50% | -2.13% | -14.02% | |
| 173 | 519013 | 海富通风格优势混合 | 0.2600% | -1.28% | -1.62% | 15.99% | 4.63% | 11.17% | 9.53% | -0.32% | -21.21% | |
| 174 | 010968 | 博道嘉丰混合C | -1.3700% | -3.21% | -6.45% | 15.98% | -0.94% | 4.11% | 4.46% | -12.78% | -35.88% | |
| 175 | 011479 | 广发诚享混合A | 0.8000% | -1.19% | -12.53% | 15.98% | -1.15% | -5.74% | -4.97% | -39.24% | -50.41% | |
| 176 | 002199 | 前海开源中证军工指数C | -1.3600% | -3.39% | -6.33% | 15.97% | 11.28% | 2.44% | 0.13% | -21.51% | -35.98% | |
| 177 | 005481 | 银华瑞泰灵活配置混合 | -1.8600% | -3.29% | -9.81% | 15.97% | 1.45% | 6.97% | 4.30% | -19.52% | -45.73% | |
| 178 | 007126 | 博道远航混合A | 0.0300% | -1.26% | -2.14% | 15.97% | 6.17% | 8.43% | 7.38% | 2.12% | -19.76% | |
| 179 | 012188 | 华安优势龙头混合A | -0.8700% | -0.73% | -2.96% | 15.97% | 4.11% | -5.81% | -13.39% | -23.19% | -49.71% | |
| 180 | 161724 | 招商中证煤炭等权指数(LOF)A | 0.3800% | -0.44% | 1.33% | 15.97% | -6.73% | 1.33% | 3.63% | 7.07% | 31.99% | |
| 181 | 519983 | 长信量化先锋混合A | 0.0000% | -2.72% | -1.81% | 15.97% | 2.66% | 3.67% | 3.46% | -10.33% | -30.01% | |
| 182 | 540006 | 汇丰晋信大盘股票A | -0.1000% | -2.44% | -2.66% | 15.97% | 1.97% | 8.92% | 5.12% | 3.56% | -21.93% | |
| 183 | 009598 | 景顺长城科创三年定开混合 | -0.0800% | 0.08% | -3.44% | 15.96% | 8.86% | 1.59% | -1.07% | -16.01% | -42.30% | |
| 184 | 960000 | 汇丰晋信大盘股票H | -0.1000% | -2.44% | -2.65% | 15.96% | 1.83% | 8.77% | 4.99% | 3.38% | -22.08% | |
| 185 | 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% | |
| 186 | 510330 | 华夏沪深300ETF | -0.4600% | -2.59% | -2.71% | 15.95% | 9.24% | 14.70% | 11.42% | 6.49% | -16.58% | |
| 187 | 001579 | 国泰大农业股票A | -0.0600% | -1.44% | -2.20% | 15.94% | -3.37% | -3.38% | -6.77% | -27.40% | -32.81% | |
| 188 | 011837 | 鹏扬中国优质成长混合A | -0.0800% | -1.13% | -2.80% | 15.94% | 6.95% | 7.43% | 5.02% | -14.29% | -30.98% | |
| 189 | 013596 | 招商中证煤炭等权指数(LOF)C | 0.3800% | -0.44% | 1.32% | 15.94% | -6.77% | 1.24% | 3.53% | 6.86% | 31.61% | |
| 190 | 202015 | 南方沪深300ETF联接A | -0.4400% | -2.45% | -2.13% | 15.94% | 6.84% | 14.50% | 11.11% | 7.26% | -14.80% | |
| 191 | 001602 | 鑫元鑫新收益灵活配置混合C | -0.3600% | 1.54% | -3.96% | 15.93% | 5.75% | -16.12% | -12.55% | -29.20% | -46.40% | |
| 192 | 005576 | 华泰柏瑞新金融地产混合A | 0.0100% | -2.06% | -3.42% | 15.93% | 9.90% | 35.05% | 30.77% | 36.71% | 54.79% | |
| 193 | 009360 | 招商创新增长混合A | 0.3900% | -2.73% | -4.82% | 15.93% | 2.94% | -14.60% | -19.29% | -31.89% | -44.90% | |
| 194 | 010728 | 中泰兴诚价值一年持有混合A | -0.3400% | -1.24% | -3.46% | 15.93% | -2.39% | 8.74% | 2.79% | -1.12% | 7.30% | |
| 195 | 515780 | 浦银安盛MSCI中国A股ETF | -0.5500% | -2.58% | -2.00% | 15.93% | 4.91% | 11.43% | 8.55% | -0.83% | -20.38% | |
| 196 | 005281 | 中科沃土转型升级混合A | -0.5200% | -2.04% | -3.24% | 15.92% | 4.61% | 10.44% | 8.82% | -10.58% | -17.12% | |
| 197 | 008312 | 圆信永丰优选价值C | -0.4700% | -2.10% | -3.93% | 15.92% | -0.47% | 4.55% | 3.62% | -10.39% | -31.95% | |
| 198 | 515330 | 天弘沪深300ETF | -0.4800% | -2.60% | -2.71% | 15.92% | 9.26% | 14.75% | 11.44% | 6.62% | -16.24% | |
| 199 | 002419 | 汇添富创新活力混合A | -0.6100% | -2.29% | -1.58% | 15.91% | 6.50% | 11.26% | 9.65% | -5.84% | -32.39% | |
| 200 | 004221 | 长信量化先锋混合C | 0.0000% | -1.01% | -2.07% | 15.91% | 4.08% | 2.74% | 2.16% | -11.52% | -31.23% | |
