| 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 | 008052 | 工银湾创100ETF联接A | -0.4600% | -2.20% | -4.43% | 15.91% | 11.54% | 16.74% | 13.13% | 9.03% | -17.49% | |
| 2 | 161038 | 富国新兴成长量化精选混合(LOF)A | -0.2400% | -2.59% | -3.31% | 15.91% | 3.11% | 0.60% | -1.66% | -15.38% | -27.73% | |
| 3 | 002170 | 东吴移动互联混合C | -2.9700% | -4.28% | -8.81% | 15.90% | 16.87% | 29.08% | 36.32% | 69.79% | 20.55% | |
| 4 | 004407 | 招商上证消费80ETF联接C | -0.3300% | -2.21% | -1.26% | 15.90% | 0.89% | -1.28% | -5.80% | -11.39% | -31.87% | |
| 5 | 005953 | 人保转型新动力混合A | 0.3000% | -0.80% | 0.52% | 15.90% | 3.70% | -5.41% | -8.69% | -26.27% | -53.96% | |
| 6 | 011854 | 招商中证消费龙头指数增强C | -0.4800% | -3.19% | -2.76% | 15.90% | -3.03% | 4.45% | 1.23% | -0.12% | -24.22% | |
| 7 | 012475 | 平安优质企业混合A | 0.1300% | -1.00% | -3.39% | 15.90% | 2.34% | -1.39% | -3.71% | -14.96% | -38.11% | |
| 8 | 000042 | 财通中证ESG100指数增强A | -0.2300% | -2.49% | -1.90% | 15.89% | 8.26% | 15.27% | 12.20% | 12.32% | -5.59% | |
| 9 | 007505 | 华夏AH经济蓝筹股票A | -0.3400% | -1.66% | -1.62% | 15.89% | 4.15% | 14.62% | 10.63% | 10.32% | -2.67% | |
| 10 | 008634 | 万家科技创新混合C | -0.8600% | -2.52% | -3.12% | 15.89% | -0.35% | -26.59% | -30.28% | -37.93% | -56.54% | |
| 11 | 510360 | 广发沪深300ETF | -0.4600% | -2.60% | -2.71% | 15.89% | 9.28% | 14.79% | 11.48% | 6.68% | -15.95% | |
| 12 | 002451 | 平安睿享文娱混合C | -0.0600% | 0.47% | -0.87% | 15.88% | 0.59% | -10.99% | -11.09% | -16.09% | -29.14% | |
| 13 | 007317 | 交银可转债债券C | -0.0500% | -1.09% | 0.18% | 15.88% | -1.81% | 3.70% | 2.63% | -0.86% | -14.31% | |
| 14 | 011169 | 建信臻选混合 | -0.0700% | -2.73% | -4.38% | 15.88% | 1.58% | 10.06% | 3.75% | -3.18% | -16.57% | |
| 15 | 011718 | 浦银均衡优选6个月持有混合C | -0.4600% | -1.20% | -4.39% | 15.88% | 9.16% | 1.01% | 1.64% | -23.16% | -39.49% | |
| 16 | 517090 | 国泰富时中国国企开放共赢ETF | -0.0700% | -3.09% | 3.95% | 15.88% | 2.45% | 12.11% | 12.20% | 45.14% | - | |
| 17 | 009137 | 嘉实瑞和两年持有期混合 | -0.0300% | -1.36% | -3.72% | 15.87% | 1.18% | -2.05% | -6.24% | -22.42% | -37.54% | |
| 18 | 012988 | 嘉合锦明混合C | 0.9100% | 0.84% | -5.01% | 15.87% | 9.65% | 5.96% | 4.92% | -8.11% | -25.75% | |
| 19 | 159719 | 平安富时中国国企开放共赢ETF | -0.0700% | -3.08% | 3.86% | 15.87% | 2.40% | 11.97% | 12.12% | 49.14% | - | |
| 20 | 002229 | 华夏经济转型股票 | -0.7300% | -2.11% | -4.55% | 15.86% | 10.13% | 2.21% | 0.97% | -18.21% | -29.28% | |
| 21 | 009211 | 中欧嘉和三年混合C | -0.5200% | -2.23% | -3.78% | 15.86% | 0.16% | -2.69% | -5.82% | -11.72% | -35.07% | |
| 22 | 161211 | 国投沪深300金融地产联接 | -0.4100% | -3.24% | -2.66% | 15.86% | 17.70% | 28.24% | 22.72% | 25.33% | 10.36% | |
| 23 | 000823 | 银华高端制造业混合A | -0.3700% | -1.18% | -6.36% | 15.85% | 11.01% | 12.73% | 13.67% | -16.04% | -37.15% | |
| 24 | 005421 | 中欧嘉泽灵活配置混合 | -0.4500% | -2.96% | -2.96% | 15.85% | -1.87% | -2.07% | -4.71% | -8.56% | -24.18% | |
| 25 | 009114 | 鹏扬景泓回报灵活配置混合A | 0.0800% | -1.68% | -1.09% | 15.85% | 1.21% | 8.61% | 5.91% | -0.41% | -32.26% | |
|
| ||||||||||||
| 26 | 011480 | 广发诚享混合C | 0.7900% | -1.20% | -12.57% | 15.85% | -1.37% | -6.09% | -5.38% | -39.73% | -51.01% | |
| 27 | 166802 | 浙商沪深300指数增强(LOF)A | -0.4600% | -2.50% | -2.00% | 15.85% | 6.82% | 16.68% | 13.13% | 8.01% | -15.42% | |
| 28 | 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% | |
| 29 | 000663 | 国投瑞银美丽中国混合A | 0.2300% | -1.19% | 1.59% | 15.84% | -1.64% | -4.73% | -7.63% | -8.31% | -15.90% | |
| 30 | 001471 | 融通新能源灵活配置混合A | 0.5100% | -1.95% | -1.12% | 15.84% | 5.95% | 6.08% | 5.95% | -30.38% | -46.30% | |
| 31 | 012428 | 华夏核心制造混合A | -0.5500% | -1.89% | -4.25% | 15.84% | 11.63% | 3.29% | 3.72% | -11.74% | -17.46% | |
| 32 | 450001 | 国富中国收益混合A | -0.1400% | -1.00% | -2.78% | 15.84% | 5.74% | 3.20% | 1.24% | -7.11% | -14.52% | |
| 33 | 006216 | 前海开源价值成长混合A | -2.2800% | -2.82% | -3.76% | 15.83% | 8.18% | -8.41% | -11.34% | -16.04% | -27.70% | |
| 34 | 009486 | 光大瑞和混合A | -0.4700% | -1.63% | -2.69% | 15.83% | 7.38% | 15.40% | 14.66% | -4.56% | -22.87% | |
| 35 | 010681 | 华夏新兴成长股票C | -0.6600% | -2.78% | -5.47% | 15.83% | 8.85% | 7.15% | 4.52% | -11.88% | -31.44% | |
| 36 | 010887 | 南方消费升级混合A | -0.2300% | -0.80% | -4.36% | 15.83% | 0.74% | 9.74% | 3.09% | 1.42% | -33.23% | |
| 37 | 510300 | 华泰柏瑞沪深300ETF | -0.4600% | -2.59% | -2.72% | 15.83% | 9.20% | 14.65% | 11.30% | 6.22% | -16.80% | |
| 38 | 001088 | 华宝国策导向混合A | -0.1100% | -2.72% | -3.53% | 15.82% | -4.32% | -3.12% | -3.23% | -17.11% | -26.48% | |
| 39 | 006217 | 前海开源价值成长混合C | -2.2800% | -2.82% | -3.76% | 15.81% | 8.13% | -8.50% | -11.43% | -16.21% | -27.92% | |
| 40 | 000478 | 建信中证500指数增强A | -0.0200% | -1.27% | -1.89% | 15.80% | 1.06% | 3.66% | 2.10% | -8.69% | -19.84% | |
| 41 | 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% | |
| 42 | 009862 | 鹏华新兴成长混合C | 0.5500% | -0.66% | -3.06% | 15.80% | 4.36% | 0.65% | -1.32% | -24.69% | -45.06% | |
| 43 | 010715 | 财通资管消费升级一年持有A | 0.5200% | -0.53% | 0.04% | 15.80% | -6.91% | 0.12% | -3.00% | -14.79% | -30.47% | |
| 44 | 001858 | 建信鑫利灵活配置混合A | 0.4500% | -1.92% | -3.02% | 15.79% | 1.70% | 5.73% | 6.02% | -6.40% | -33.07% | |
| 45 | 012189 | 华安优势龙头混合C | -0.8600% | -0.74% | -3.01% | 15.79% | 3.83% | -6.23% | -13.81% | -23.96% | -50.47% | |
| 46 | 510390 | 平安沪深300ETF | -0.4500% | -2.55% | -2.63% | 15.79% | 9.45% | 14.97% | 11.82% | 6.97% | -15.44% | |
| 47 | 512520 | 华泰MSCI中国A股国际通ETF | -0.5500% | -2.50% | -2.45% | 15.79% | 7.61% | 12.17% | 9.08% | 3.38% | -15.83% | |
| 48 | 001736 | 圆信永丰优加生活 | -0.5000% | -2.05% | -3.89% | 15.78% | -0.12% | -1.68% | -2.79% | -3.62% | -17.64% | |
| 49 | 002124 | 广发新兴产业混合A | -0.3800% | -1.67% | -5.50% | 15.78% | 1.39% | -5.01% | -8.17% | -28.10% | -39.27% | |
| 50 | 008053 | 工银湾创100ETF联接C | -0.4700% | -2.21% | -4.47% | 15.78% | 11.31% | 16.32% | 12.68% | 8.18% | -18.49% | |
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| 51 | 010953 | 天弘国证A50指数A | -0.4400% | -2.47% | -3.63% | 15.78% | 10.82% | 15.91% | 13.54% | 10.55% | -15.00% | |
| 52 | 501043 | 汇添富沪深300指数A(LOF)A | -0.4500% | -2.46% | -2.57% | 15.78% | 9.39% | 14.55% | 11.26% | 6.47% | -15.33% | |
| 53 | 011749 | 华泰柏瑞景气成长混合C | -0.2400% | -0.48% | -0.57% | 15.77% | 5.96% | 4.88% | 5.47% | -13.77% | -35.63% | |
| 54 | 090007 | 大成策略回报混合A | 0.1100% | -1.14% | 0.34% | 15.77% | 8.07% | 11.51% | 9.94% | 19.42% | 17.32% | |
| 55 | 011765 | 兴银高端制造混合A | -0.4700% | -2.29% | -1.51% | 15.76% | -2.95% | 2.61% | 0.96% | -15.39% | -33.66% | |
| 56 | 012498 | 汇添富中证500基本面增强指数A | -0.1900% | -2.75% | -2.16% | 15.76% | -2.00% | 0.04% | -1.77% | -11.30% | -23.73% | |
| 57 | 007806 | 建信MSCI中国A股指数增强A | -0.4300% | -2.17% | -2.63% | 15.75% | 4.70% | 10.63% | 7.67% | 1.59% | -16.75% | |
| 58 | 011928 | 博时汇誉回报混合C | -0.0500% | -0.28% | -0.55% | 15.75% | 20.32% | 19.12% | 20.52% | 3.18% | -27.39% | |
| 59 | 165519 | 中信保诚中证800医药指数(LOF)A | -0.2600% | -1.16% | -2.79% | 15.74% | 5.77% | -8.77% | -12.96% | -14.75% | -35.45% | |
| 60 | 006424 | 嘉合锦程混合A | 1.2900% | 1.81% | -4.79% | 15.73% | 7.51% | 1.50% | 0.59% | -12.76% | -35.30% | |
| 61 | 009808 | 易方达创新成长混合 | -0.2400% | -1.98% | -6.99% | 15.73% | -0.93% | -11.05% | -10.83% | -14.53% | -44.01% | |
| 62 | 009907 | 湘财长泽灵活配置混合A | -0.3400% | -1.41% | -1.66% | 15.73% | 12.05% | 16.23% | 11.11% | 15.78% | 21.95% | |
| 63 | 005640 | 平安300ETF联接C | -0.4300% | -2.40% | -2.08% | 15.72% | 6.91% | 14.20% | 11.02% | 6.45% | -15.42% | |
| 64 | 013080 | 中信保诚中证800医药指数(LOF)C | -0.2600% | -1.92% | -2.91% | 15.72% | 3.53% | -8.87% | -12.70% | -16.91% | -34.56% | |
| 65 | 001275 | 中邮创新优势灵活配置混合 | -1.3300% | -2.13% | -4.83% | 15.71% | 9.66% | 4.32% | 4.89% | -2.03% | -28.31% | |
| 66 | 006524 | 前海开源MSCI中国A股指数A | -0.4800% | -2.49% | -1.62% | 15.71% | 5.30% | 11.75% | 8.53% | 0.18% | -20.81% | |
| 67 | 007276 | 银河沪深300指数增强C | -0.5000% | -2.16% | -1.70% | 15.71% | 7.23% | 15.23% | 12.07% | 7.26% | -12.88% | |
| 68 | 009115 | 鹏扬景泓回报灵活配置混合C | 0.0800% | -1.69% | -1.13% | 15.71% | 1.00% | 8.22% | 5.48% | -1.21% | -33.07% | |
| 69 | 010954 | 天弘国证A50指数C | -0.4300% | -2.47% | -3.64% | 15.71% | 10.71% | 15.70% | 13.31% | 10.11% | -15.52% | |
| 70 | 005635 | 博时量化多策略股票A | 0.7500% | -1.81% | -0.88% | 15.70% | 1.80% | 6.27% | 3.27% | 4.08% | -10.25% | |
| 71 | 010622 | 恒越成长精选混合A | 0.3600% | 0.15% | -7.01% | 15.69% | 2.99% | -0.52% | -0.82% | -40.50% | -54.95% | |
| 72 | 009361 | 招商创新增长混合C | 0.3800% | -2.76% | -4.90% | 15.68% | 2.52% | -15.22% | -19.95% | -32.98% | -46.22% | |
| 73 | 012582 | 交银品质增长一年混合A | 0.4200% | -1.83% | -3.67% | 15.68% | -8.56% | -15.48% | -22.79% | -21.53% | -33.89% | |
| 74 | 159923 | 大成中证A100ETF | -0.6500% | -2.86% | -3.40% | 15.68% | 6.57% | 14.48% | 11.07% | 4.33% | -18.27% | |
| 75 | 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% | |
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| 76 | 006289 | 华夏养老2040三年持有混合(FOF)A | -0.0900% | -0.52% | 0.67% | 15.67% | 3.91% | -1.28% | -4.84% | -13.52% | -22.46% | |
| 77 | 009539 | 兴业睿进混合A | -0.5900% | -1.30% | -1.75% | 15.67% | 5.37% | 5.52% | 1.79% | -11.86% | -32.58% | |
| 78 | 011339 | 兴全合远两年持有混合C | -0.2800% | -1.89% | -2.95% | 15.67% | 2.54% | -3.08% | -6.08% | -18.65% | -34.49% | |
| 79 | 217010 | 招商大盘蓝筹混合 | 0.4200% | -1.55% | -0.51% | 15.67% | -1.26% | 4.43% | 2.35% | -13.13% | -26.61% | |
| 80 | 510370 | 兴业沪深300ETF | -0.4700% | -2.58% | -2.30% | 15.67% | 6.02% | 13.36% | 10.09% | 5.89% | -17.59% | |
| 81 | 007339 | 易方达沪深300ETF联接C | -0.4400% | -2.46% | -2.10% | 15.66% | 6.60% | 14.11% | 10.83% | 6.76% | -15.36% | |
| 82 | 006525 | 前海开源MSCI中国A股指数C | -0.4800% | -2.49% | -1.64% | 15.65% | 5.19% | 11.54% | 8.31% | -0.23% | -21.28% | |
| 83 | 410006 | 华富策略精选混合A | 0.1800% | 3.24% | 0.91% | 15.65% | 7.71% | -9.42% | -11.95% | -28.65% | -49.86% | |
| 84 | 519007 | 海富通强化回报混合 | 0.1900% | -0.40% | 0.69% | 15.65% | 2.53% | 9.18% | 6.96% | 2.94% | 2.85% | |
| 85 | 010888 | 南方消费升级混合C | -0.2400% | -0.82% | -4.41% | 15.64% | 0.43% | 9.16% | 2.46% | 0.21% | -34.42% | |
| 86 | 011857 | 安信均衡成长18个月持有混合C | -0.5600% | -2.21% | -5.14% | 15.64% | 0.36% | 10.82% | 5.43% | -1.62% | -18.80% | |
| 87 | 012429 | 华夏核心制造混合C | -0.5500% | -1.90% | -4.29% | 15.64% | 11.25% | 2.63% | 2.99% | -12.97% | -19.18% | |
| 88 | 012597 | 汇添富中证800ETF联接C | -0.4000% | -2.52% | -1.58% | 15.64% | 4.47% | 9.42% | 6.35% | -0.36% | -11.86% | |
| 89 | 159766 | 富国中证旅游主题ETF | 0.9100% | -0.40% | 1.53% | 15.64% | 1.48% | 0.24% | -7.50% | -25.49% | -27.49% | |
| 90 | 515090 | 博时可持续发展100ETF | -0.3600% | -2.71% | -3.12% | 15.64% | 6.98% | 14.00% | 10.85% | 8.47% | -14.10% | |
| 91 | 002535 | 中银鑫利混合A | -0.2300% | -0.99% | -1.93% | 15.63% | 5.08% | 11.91% | 8.96% | 3.27% | 0.23% | |
| 92 | 007593 | 鹏扬中证500质量成长ETF联接A | -0.7200% | -3.09% | -4.60% | 15.63% | -1.03% | 12.21% | 12.28% | -2.05% | -12.98% | |
| 93 | 007807 | 建信MSCI中国A股指数增强C | -0.4200% | -2.18% | -2.67% | 15.63% | 4.48% | 10.23% | 7.24% | 0.79% | -17.74% | |
| 94 | 010433 | 广发新兴产业混合C | -0.3900% | -1.65% | -5.54% | 15.63% | 1.19% | -5.34% | -8.53% | -28.69% | -40.01% | |
| 95 | 000601 | 华宝创新优选混合 | 0.0600% | 0.83% | -2.53% | 15.62% | 1.97% | -10.95% | -11.60% | -22.21% | -43.66% | |
| 96 | 001184 | 易方达新常态灵活配置混合 | -1.4400% | -2.84% | -7.28% | 15.61% | -3.01% | -0.54% | -4.70% | -7.12% | -27.32% | |
| 97 | 004138 | 上银鑫达灵活配置混合A | -0.1500% | -1.36% | -1.54% | 15.61% | 1.23% | 4.12% | 3.24% | 4.22% | -10.36% | |
| 98 | 159929 | 汇添富中证医药卫生ETF | -0.3500% | -1.66% | -3.29% | 15.61% | 1.59% | -10.64% | -14.54% | -20.77% | -40.41% | |
| 99 | 001000 | 中欧明睿新起点混合 | -1.0600% | -3.90% | -6.30% | 15.60% | 4.90% | 1.98% | -1.90% | -29.93% | -55.47% | |
| 100 | 002536 | 中银鑫利混合C | -0.2400% | -1.00% | -1.94% | 15.60% | 5.01% | 11.78% | 8.88% | 3.01% | -0.08% | |
| 101 | 007881 | 朱雀产业智选混合C | 0.0000% | -1.97% | -0.94% | 15.60% | -2.40% | -5.68% | -6.82% | -20.81% | -37.55% | |
| 102 | 008238 | 中泰沪深300增强A | -0.4600% | -2.37% | -2.66% | 15.60% | 7.57% | 14.72% | 11.68% | 8.22% | -10.77% | |
| 103 | 010978 | 华夏鸿阳6个月持有期混合C | 0.6800% | -0.66% | -3.89% | 15.60% | -2.09% | 9.30% | 6.04% | 1.41% | -23.12% | |
| 104 | 013416 | 永赢中证全指医疗器械ETF发起联接C | 0.3800% | -0.64% | -3.70% | 15.60% | -2.54% | -11.11% | -12.80% | -24.14% | -37.70% | |
| 105 | 515130 | 博时沪深300ETF | -0.5200% | -2.59% | -2.66% | 15.60% | 8.95% | 14.43% | 11.04% | 6.12% | -16.40% | |
| 106 | 910028 | 东方红内需增长混合A | 0.2600% | -1.58% | -2.64% | 15.60% | 2.78% | 8.70% | 6.99% | -11.97% | -38.12% | |
| 107 | 009908 | 湘财长泽灵活配置混合C | -0.3400% | -1.42% | -1.69% | 15.59% | 11.77% | 15.70% | 10.57% | 14.63% | 20.15% | |
| 108 | 010610 | 摩根远见两年持有期混合 | 0.1300% | -1.63% | -5.45% | 15.59% | 6.15% | 13.87% | 13.17% | -7.95% | -40.72% | |
| 109 | 014061 | 浦银安盛新兴产业混合C | -0.5800% | -0.97% | -1.51% | 15.59% | 13.71% | 25.40% | 26.75% | 14.71% | -18.36% | |
| 110 | 512380 | 银华MSCI中国A股ETF | -0.4900% | -2.34% | -2.20% | 15.59% | 7.47% | 12.11% | 8.92% | 2.03% | -17.58% | |
| 111 | 516130 | 华宝中证消费龙头ETF | -0.5600% | -3.29% | -3.12% | 15.59% | -3.12% | 4.28% | 1.00% | -0.66% | -23.58% | |
| 112 | 005789 | 南方MSCI中国A股联接C | -0.4600% | -2.20% | -2.15% | 15.58% | 8.06% | 12.92% | 10.07% | 3.54% | -16.70% | |
| 113 | 010225 | 东方红启航三年持有混合B | 0.2600% | -1.58% | -2.64% | 15.58% | 2.81% | 8.85% | 6.97% | -11.88% | -38.09% | |
| 114 | 013134 | 南方MSCI中国A股联接E | -0.4600% | -2.20% | -2.15% | 15.58% | 8.07% | 12.92% | 10.07% | 3.54% | -16.69% | |
| 115 | 910022 | 东方红启航三年持有混合A | 0.2600% | -1.58% | -2.64% | 15.58% | 2.80% | 8.85% | 6.96% | -11.88% | -38.09% | |
| 116 | 000706 | 中邮多策略灵活配置混合 | 0.3700% | -1.71% | -2.06% | 15.57% | -6.66% | -7.43% | -9.58% | -22.65% | -29.54% | |
| 117 | 515950 | 富国中证医药50ETF | -0.5000% | -1.83% | -3.74% | 15.57% | -1.05% | -11.96% | -15.39% | -20.60% | -39.63% | |
| 118 | 011970 | 建信港股通精选混合C | 0.1700% | -0.51% | -2.98% | 15.56% | 6.63% | 17.24% | 8.95% | -6.21% | -14.43% | |
| 119 | 512180 | 建信MSCI中国A股国际通ETF | -0.4700% | -2.41% | -2.31% | 15.56% | 7.64% | 11.89% | 8.85% | 1.82% | -16.52% | |
| 120 | 013107 | 华夏先进制造龙头混合A | -0.8600% | -2.38% | -4.03% | 15.55% | 20.56% | 12.72% | 9.69% | 2.30% | -4.57% | |
| 121 | 515770 | 摩根MSCI中国A股ETF | -0.4700% | -2.47% | -2.42% | 15.55% | 7.79% | 12.39% | 9.10% | 1.50% | -18.98% | |
| 122 | 009777 | 中欧阿尔法混合C | -1.1900% | -2.17% | -7.54% | 15.54% | 0.72% | -0.17% | -3.16% | -17.77% | -46.77% | |
| 123 | 160222 | 国泰国证食品饮料行业(LOF)A | -0.1800% | -3.10% | -1.15% | 15.54% | -5.58% | -5.21% | -11.06% | -11.96% | -33.27% | |
| 124 | 001396 | 建信互联网+产业升级股票 | -1.1500% | -1.77% | -4.74% | 15.53% | 4.65% | -1.66% | -2.68% | -19.09% | -37.95% | |
| 125 | 008640 | 方正富邦科技创新A | -1.0200% | -1.37% | -5.07% | 15.53% | 4.15% | -6.01% | -6.99% | -27.49% | -53.46% | |
| 126 | 010896 | 太平价值增长股票A | 0.0900% | -2.44% | -4.12% | 15.53% | -4.49% | 2.61% | -2.64% | 1.19% | -12.97% | |
| 127 | 011312 | 东方红启瑞三年持有混合B | 0.0800% | -1.33% | 0.72% | 15.53% | -3.76% | -4.33% | -6.65% | -20.75% | -41.42% | |
| 128 | 005968 | 创金合信工业周期股票A | 0.8500% | -0.14% | -5.66% | 15.52% | -1.68% | -9.64% | -9.73% | -29.80% | -52.07% | |
| 129 | 007594 | 鹏扬中证500质量成长ETF联接C | -0.7200% | -3.10% | -4.63% | 15.52% | -1.23% | 11.80% | 11.83% | -2.84% | -14.02% | |
| 130 | 000014 | 华夏聚利债券A | 0.0600% | 0.70% | -0.60% | 15.51% | 1.90% | -0.33% | -0.05% | -2.30% | -4.82% | |
| 131 | 010812 | 中银战略新兴产业股票C | -0.8100% | -1.69% | -3.85% | 15.51% | 8.79% | 11.97% | 9.28% | -9.26% | -28.28% | |
| 132 | 159944 | 广发中证全指原材料ETF | -0.2200% | -0.43% | -1.86% | 15.51% | -1.66% | 6.63% | 4.85% | -11.62% | -27.20% | |
| 133 | 740101 | 长安沪深300非周期A | -0.4200% | -2.28% | -2.52% | 15.51% | 6.20% | 6.77% | 3.99% | -3.54% | -26.71% | |
| 134 | 000961 | 天弘沪深300ETF联接A | -0.4500% | -2.47% | -2.55% | 15.50% | 9.23% | 14.44% | 11.32% | 6.90% | -14.72% | |
| 135 | 005223 | 广发中证基建工程ETF联接A | -0.7100% | -1.97% | -0.39% | 15.50% | 3.38% | 14.71% | 10.24% | 2.68% | 1.89% | |
| 136 | 160127 | 南方新兴消费增长股票(LOF)A | -0.2800% | -1.00% | -4.38% | 15.50% | -0.26% | 8.45% | 2.26% | -0.87% | -30.90% | |
| 137 | 006937 | 工银沪深300指数C | -0.4300% | -2.41% | -2.49% | 15.48% | 9.00% | 14.21% | 11.02% | 6.23% | -15.50% | |
| 138 | 012243 | 东方红内需增长混合B | 0.2600% | -1.59% | -2.67% | 15.48% | 2.56% | 8.30% | 6.55% | -12.84% | -39.16% | |
| 139 | 009500 | 国寿安保高股息混合A | 0.0800% | -1.71% | -5.62% | 15.47% | -4.86% | 5.06% | -0.23% | -10.74% | -22.65% | |
| 140 | 159883 | 永赢中证全指医疗器械ETF | 0.4000% | -2.52% | -2.25% | 15.47% | -4.79% | -11.42% | -12.22% | -25.62% | -38.33% | |
| 141 | 008892 | 安信价值成长混合C | -0.5100% | -2.04% | -4.22% | 15.46% | -2.70% | 11.65% | 6.53% | 0.97% | -15.03% | |
| 142 | 010724 | 中欧价值成长混合C | -0.4400% | -2.66% | -3.84% | 15.46% | -2.88% | -2.13% | -5.37% | -12.15% | -37.65% | |
| 143 | 011733 | 银华瑞祥一年持有期混合 | -1.7400% | -3.05% | -9.77% | 15.46% | -0.12% | 4.80% | 2.32% | -19.44% | -40.13% | |
| 144 | 013422 | 太平智行三个月定开混合发起式 | -0.3200% | -1.96% | -3.85% | 15.46% | 6.11% | 6.41% | 2.67% | -10.99% | -32.56% | |
| 145 | 010454 | 交银内需增长一年持有混合 | 0.4300% | -1.84% | -3.75% | 15.45% | -9.20% | -15.95% | -22.90% | -21.54% | -35.52% | |
| 146 | 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% | |
| 147 | 012583 | 交银品质增长一年混合C | 0.4200% | -1.84% | -3.72% | 15.45% | -8.93% | -16.08% | -23.40% | -22.78% | -35.46% | |
| 148 | 530015 | 建信深证基本面60ETF联接A | -0.1800% | -3.00% | -3.75% | 15.45% | 4.32% | 12.18% | 7.77% | 7.16% | -10.11% | |
| 149 | 004871 | 中银金融地产混合A | -0.2200% | -3.07% | -3.99% | 15.44% | 13.10% | 20.18% | 12.79% | 14.05% | -6.03% | |
| 150 | 005224 | 广发中证基建工程ETF联接C | -0.7000% | -1.97% | -0.41% | 15.44% | 3.28% | 14.52% | 10.02% | 2.27% | 1.29% | |
| 151 | 005918 | 天弘沪深300ETF联接C | -0.4600% | -2.48% | -2.56% | 15.44% | 9.12% | 14.23% | 11.09% | 6.48% | -15.23% | |
| 152 | 007731 | 民生加银持续成长混合A | -0.9000% | -1.90% | -5.84% | 15.44% | 21.71% | -0.99% | -0.96% | -4.80% | -14.47% | |
| 153 | 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% | |
| 154 | 006568 | 国联安行业领先混合 | 0.2400% | -2.02% | -2.56% | 15.43% | -1.61% | 2.91% | -0.63% | -7.76% | -24.25% | |
| 155 | 007539 | 永赢沪深300ETF发起联接C | -0.4300% | -2.18% | -1.86% | 15.43% | 6.50% | 14.18% | 11.06% | 7.75% | -13.79% | |
| 156 | 009644 | 东方阿尔法优势产业混合A | -0.4900% | 0.38% | -8.38% | 15.43% | 16.42% | 4.06% | 3.32% | -27.08% | -46.39% | |
| 157 | 159881 | 国泰中证有色金属ETF | -0.2900% | 0.93% | -1.77% | 15.43% | 0.28% | 12.45% | 13.81% | -1.82% | -19.37% | |
| 158 | 360006 | 光大新增长混合A | 0.2100% | 0.20% | -1.75% | 15.43% | 4.17% | 4.14% | 2.18% | -12.59% | -33.25% | |
| 159 | 011330 | 鹏华精选群英一年持有混合MOM | -0.7100% | -0.90% | -2.43% | 15.41% | 9.75% | 6.45% | 5.38% | -0.89% | -18.07% | |
| 160 | 320014 | 诺安沪深300指数增强A | -0.4500% | -2.35% | -1.57% | 15.41% | 7.60% | 16.20% | 13.02% | 10.23% | -11.05% | |
| 161 | 512690 | 鹏华中证酒ETF | 0.0600% | -3.44% | -0.97% | 15.41% | -10.24% | -10.37% | -17.00% | -14.16% | -34.45% | |
| 162 | 630006 | 华商产业升级混合 | -1.8400% | -1.73% | -2.47% | 15.41% | 7.69% | -3.98% | -5.10% | -23.04% | -44.05% | |
| 163 | 004497 | 前海开源多元策略混合C | -0.6500% | -0.18% | -3.41% | 15.40% | 9.72% | 19.86% | 17.98% | 19.34% | 9.04% | |
| 164 | 008251 | 汇安宜创量化精选混合A | 0.1000% | -1.27% | -2.78% | 15.40% | 3.21% | 7.12% | 5.04% | -3.85% | -20.42% | |
| 165 | 002249 | 招商境远灵活配置混合 | 0.4300% | -1.42% | -0.46% | 15.39% | -1.70% | 4.60% | 2.17% | -12.18% | -23.95% | |
| 166 | 005543 | 银华心诚灵活配置混合A | 0.1300% | -2.72% | -6.87% | 15.38% | -2.22% | -0.27% | -5.92% | -15.69% | -38.80% | |
| 167 | 007340 | 南方科技创新混合A | -1.4700% | -4.02% | -9.19% | 15.38% | 4.69% | 9.21% | 7.31% | -21.60% | -46.04% | |
| 168 | 007581 | 宝盈鸿利收益灵活配置混合C | 0.8400% | -2.95% | -3.89% | 15.38% | -3.81% | -8.49% | -10.97% | -35.91% | -54.34% | |
| 169 | 009501 | 国寿安保高股息混合C | 0.0800% | -1.72% | -5.65% | 15.38% | -5.00% | 4.78% | -0.53% | -11.28% | -23.34% | |
| 170 | 398051 | 中海环保新能源混合 | 1.1600% | 1.59% | 0.55% | 15.38% | 8.58% | -1.19% | -2.81% | -28.23% | -44.21% | |
| 171 | 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% | |
| 172 | 000051 | 华夏沪深300ETF联接A | -0.4400% | -2.46% | -2.59% | 15.37% | 8.98% | 14.23% | 11.13% | 6.53% | -15.34% | |
| 173 | 009025 | 海富通科技创新混合A | -0.0900% | -2.40% | -3.63% | 15.37% | -1.75% | -19.86% | -22.99% | -38.32% | -48.79% | |
| 174 | 014031 | 南方发展机遇一年持有混合A | 0.0500% | 0.55% | 10.53% | 15.37% | 5.43% | 14.03% | -0.07% | -5.17% | - | |
| 175 | 169107 | 东方红恒阳五年定开混合 | 0.2400% | -1.65% | -2.80% | 15.37% | 2.47% | 8.54% | 6.60% | -15.21% | -35.34% | |
| 176 | 009411 | 中银科技创新一年定开混合 | -0.3900% | -0.39% | -6.06% | 15.36% | 3.28% | -9.33% | -12.75% | -29.67% | -46.42% | |
| 177 | 009487 | 光大瑞和混合C | -0.4700% | 0.30% | -2.00% | 15.36% | 9.32% | 14.24% | 13.94% | -5.60% | -22.30% | |
| 178 | 009861 | 鹏华新兴成长混合A | 0.5700% | -2.15% | -3.19% | 15.36% | 2.51% | 0.54% | -1.38% | -24.95% | -46.00% | |
| 179 | 011927 | 博时汇誉回报混合A | -0.0500% | -0.23% | -0.53% | 15.36% | 20.83% | 19.62% | 21.26% | 3.74% | -26.94% | |
| 180 | 010312 | 中银金融地产混合C | -0.2200% | -3.06% | -4.02% | 15.35% | 12.89% | 19.77% | 12.35% | 13.17% | -7.13% | |
| 181 | 007306 | 华泰柏瑞基本面智选A | -0.2800% | -1.11% | -1.11% | 15.33% | -5.98% | -20.57% | -28.67% | -52.76% | -62.62% | |
| 182 | 010557 | 汇添富数字生活六个月持有混合 | -1.2100% | -2.11% | -5.08% | 15.33% | 5.30% | 5.49% | 3.00% | -9.77% | -38.28% | |
| 183 | 011338 | 兴全合远两年持有混合A | -0.2700% | -1.12% | -2.27% | 15.33% | 5.14% | -2.82% | -5.52% | -16.91% | -32.84% | |
| 184 | 008777 | 华安沪深300ETF联接C | -0.5500% | -2.61% | -2.73% | 15.32% | 8.66% | 13.99% | 10.78% | 5.30% | -17.63% | |
| 185 | 009958 | 长安鑫悦消费混合A | 0.3800% | -3.46% | -2.22% | 15.32% | -5.00% | -0.86% | -5.29% | -17.55% | -41.31% | |
| 186 | 013786 | 兴证全球积极配置混合(FOF-LOF)C | -0.1300% | -0.52% | 0.74% | 15.32% | 3.64% | 7.16% | 3.74% | -1.88% | -14.50% | |
| 187 | 008234 | 光大消费主题股票A | 0.7800% | -1.70% | -1.58% | 15.31% | -6.15% | -13.42% | -21.26% | -27.64% | -37.37% | |
| 188 | 020011 | 国泰沪深300指数A | -0.4300% | -2.39% | -2.44% | 15.31% | 9.14% | 14.37% | 11.29% | 7.79% | -12.44% | |
| 189 | 165525 | 中信保诚中证基建工程指数(LOF)A | -0.7000% | -1.95% | -0.43% | 15.31% | 2.96% | 13.80% | 9.16% | 1.31% | -0.72% | |
| 190 | 519714 | 交银消费新驱动股票 | 0.4900% | -3.84% | -4.21% | 15.31% | -11.59% | -16.69% | -23.27% | -22.92% | -34.50% | |
| 191 | 006363 | 建信深证基本面60ETF联接C | -0.1900% | -3.01% | -3.79% | 15.30% | 4.06% | 11.68% | 7.23% | 6.09% | -11.45% | |
| 192 | 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% | |
| 193 | 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% | |
| 194 | 008515 | 国富基本面优选混合A | -0.1100% | -2.68% | -4.24% | 15.29% | 4.31% | 24.07% | 19.94% | 21.30% | 5.48% | |
| 195 | 010352 | 诺安沪深300指数增强C | -0.4400% | -2.36% | -1.60% | 15.29% | 7.39% | 15.78% | 12.57% | 9.36% | -12.11% | |
| 196 | 202019 | 南方策略优化混合 | 0.0400% | -2.71% | -3.73% | 15.29% | 3.77% | 7.22% | 5.02% | -6.23% | -30.52% | |
| 197 | 005658 | 华夏沪深300ETF联接C | -0.4400% | -2.47% | -2.62% | 15.28% | 8.81% | 13.92% | 10.80% | 5.89% | -16.09% | |
| 198 | 005762 | 招商MSCI中国A股国际ETF联接C | -0.4300% | -2.27% | -2.15% | 15.28% | 7.77% | 12.39% | 9.53% | 2.72% | -16.01% | |
| 199 | 009645 | 东方阿尔法优势产业混合C | -0.4900% | 0.37% | -8.42% | 15.28% | 16.12% | 3.59% | 2.81% | -27.81% | -47.19% | |
| 200 | 009878 | 平安低碳经济混合A | 0.6600% | -1.99% | -5.98% | 15.28% | -1.23% | 8.24% | 2.35% | -1.55% | -23.62% | |
