| 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 | 009880 | 安信成长动力一年持有混合 | -0.5200% | -2.27% | -5.39% | 15.28% | -0.30% | 10.17% | 4.41% | -3.86% | -19.11% | |
| 2 | 010602 | 长城均衡优选混合A | -0.3800% | -1.33% | -1.18% | 15.28% | 3.87% | -6.48% | -7.70% | -21.84% | -42.74% | |
| 3 | 011882 | 招商蓝筹精选股票A | -1.0300% | -1.47% | -6.00% | 15.28% | 4.62% | 3.68% | -1.36% | -17.02% | -35.25% | |
| 4 | 516900 | 华安中证申万食品饮料ETF | -0.2100% | -3.39% | -1.12% | 15.28% | -6.29% | -5.85% | -11.57% | -12.21% | -34.17% | |
| 5 | 007506 | 华夏AH经济蓝筹股票C | -0.3500% | -2.44% | -1.89% | 15.27% | 6.11% | 13.89% | 9.59% | 8.54% | -3.78% | |
| 6 | 004993 | 中欧可转债债券A | 0.1600% | 0.97% | 0.61% | 15.26% | 2.23% | -0.30% | -0.12% | -8.41% | -24.69% | |
| 7 | 006293 | 华泰MSCI中国A股联接C | -0.5200% | -2.35% | -2.23% | 15.26% | 7.34% | 11.58% | 9.38% | 1.59% | -16.20% | |
| 8 | 010150 | 南方君信混合C | 0.3300% | 0.27% | -0.15% | 15.26% | 7.06% | -1.42% | -5.69% | -3.05% | -17.76% | |
| 9 | 012474 | 大成成长回报六个月持有混合C | 0.2000% | -1.77% | -3.45% | 15.26% | 3.64% | 10.50% | 9.62% | -10.20% | -18.29% | |
| 10 | 470008 | 汇添富策略回报混合 | -0.3700% | -1.36% | -1.52% | 15.26% | 0.37% | -2.90% | -6.74% | -16.25% | -42.06% | |
| 11 | 001682 | 新华鑫回报混合 | -0.4900% | -1.16% | 1.15% | 15.25% | 12.53% | 0.40% | -0.82% | -6.31% | -12.43% | |
| 12 | 001692 | 南方国策动力 | 0.3100% | -1.71% | -2.42% | 15.25% | 1.53% | 10.36% | 7.11% | -10.09% | -22.36% | |
| 13 | 008252 | 汇安宜创量化精选混合C | 0.0800% | -1.28% | -2.82% | 15.25% | 2.95% | 6.63% | 4.51% | -4.81% | -21.61% | |
| 14 | 040013 | 华安强化收益债券B | -0.3400% | -0.62% | 0.59% | 15.25% | 3.93% | 7.46% | 6.58% | 8.26% | 1.56% | |
| 15 | 501215 | 兴证全球积极配置混合(FOF-LOF)A | -0.1300% | -1.80% | 1.14% | 15.25% | 3.31% | 7.57% | 3.98% | -1.39% | -13.61% | |
| 16 | 516970 | 广发中证基建工程ETF | -0.7400% | -5.51% | -1.79% | 15.25% | 5.42% | 14.34% | 10.08% | -0.56% | 0.66% | |
| 17 | 007883 | 易方达医药ETF联接C | -0.4900% | -2.25% | -2.39% | 15.24% | 1.68% | -9.53% | -13.84% | -20.68% | -41.70% | |
| 18 | 008283 | 易方达金融行业股票发起式A | -0.1500% | -2.15% | -3.97% | 15.24% | 9.63% | 25.70% | 16.75% | 16.42% | -1.60% | |
| 19 | 010967 | 博道嘉丰混合A | -1.3700% | -3.02% | -7.74% | 15.22% | 1.15% | 3.42% | 4.62% | -12.53% | -34.30% | |
| 20 | 011278 | 华夏内需驱动混合A | -0.1600% | -0.43% | -1.55% | 15.22% | 0.25% | 2.43% | -3.04% | -13.97% | -40.83% | |
| 21 | 013849 | 同泰优选配置3个月持有混合(FOF)A | -2.7900% | -1.88% | -4.42% | 15.22% | 7.77% | 3.72% | 2.14% | -9.45% | -24.13% | |
| 22 | 519959 | 长信多利混合A | 1.0700% | -2.70% | -3.21% | 15.22% | -1.87% | 7.37% | 2.80% | -13.99% | -36.39% | |
| 23 | 010729 | 中泰兴诚价值一年持有混合C | -0.3400% | -2.58% | -3.75% | 15.21% | -0.51% | 7.88% | 1.51% | -4.07% | 4.95% | |
| 24 | 002597 | 兴业成长动力混合A | -0.1700% | -1.04% | -2.76% | 15.20% | 3.72% | 5.58% | 4.22% | 14.95% | -13.19% | |
| 25 | 008087 | 华夏中证5G通信主题ETF联接C | -2.0500% | -3.38% | -8.52% | 15.20% | 13.49% | 13.93% | 16.04% | 29.63% | -13.53% | |
|
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| 26 | 009959 | 长安鑫悦消费混合C | 0.3900% | -1.68% | -1.99% | 15.20% | -2.35% | -0.92% | -6.48% | -17.19% | -41.14% | |
| 27 | 014032 | 南方发展机遇一年持有混合C | 0.0600% | 0.55% | 10.47% | 15.20% | 5.13% | 13.89% | -0.67% | -6.31% | - | |
| 28 | 002137 | 诺安利鑫灵活配置混合A | 0.5200% | -1.20% | 1.61% | 15.18% | 1.58% | 14.99% | 15.19% | 11.03% | -6.73% | |
| 29 | 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% | |
| 30 | 007307 | 华泰柏瑞基本面智选C | -0.2800% | -0.71% | -1.04% | 15.18% | -3.20% | -21.01% | -29.41% | -52.87% | -61.34% | |
| 31 | 007135 | 广发中证A100ETF联接A | -0.6000% | -2.70% | -2.83% | 15.17% | 6.65% | 13.94% | 10.97% | 5.62% | -17.06% | |
| 32 | 012476 | 平安优质企业混合C | 0.1200% | -3.11% | -3.89% | 15.17% | -0.33% | -2.22% | -4.37% | -16.78% | -40.66% | |
| 33 | 012499 | 汇添富中证500基本面增强指数C | -0.1900% | -1.16% | -2.50% | 15.17% | 0.59% | -0.86% | -3.10% | -12.16% | -25.32% | |
| 34 | 202009 | 南方盛元红利混合 | -0.2600% | -2.06% | -2.89% | 15.17% | 0.52% | 3.88% | 0.46% | -7.25% | -23.27% | |
| 35 | 410007 | 华富价值增长混合A | -1.0600% | -2.04% | -5.24% | 15.17% | 0.23% | -12.87% | -14.50% | -21.27% | -33.56% | |
| 36 | 004934 | 圆信永丰消费升级 | -0.9700% | -2.84% | -3.54% | 15.16% | -2.29% | 3.11% | 2.71% | -17.41% | -39.01% | |
| 37 | 005867 | 国泰沪深300指数C | -0.4200% | -2.39% | -2.48% | 15.16% | 8.87% | 13.87% | 10.74% | 6.73% | -13.73% | |
| 38 | 000613 | 国寿安保沪深300ETF联接A | -0.4300% | -2.41% | -2.49% | 15.15% | 9.05% | 14.15% | 10.87% | 6.17% | -15.56% | |
| 39 | 160632 | 鹏华酒A | 0.1000% | -3.29% | -0.80% | 15.15% | -9.79% | -9.98% | -16.42% | -14.00% | -33.30% | |
| 40 | 516830 | 富国沪深300ESG基准ETF | -0.4300% | -2.51% | -2.79% | 15.15% | 8.64% | 14.85% | 12.18% | 9.80% | -13.67% | |
| 41 | 000531 | 东吴阿尔法灵活配置混合A | -3.2500% | -5.40% | -11.08% | 15.14% | 16.30% | -4.54% | -6.09% | -25.26% | -50.78% | |
| 42 | 004994 | 中欧可转债债券C | 0.1500% | 0.96% | 0.58% | 15.14% | 2.04% | -0.66% | -0.52% | -9.14% | -25.58% | |
| 43 | 006573 | 人保行业轮动混合A | 0.8000% | 0.80% | 1.43% | 15.14% | -3.78% | -9.34% | -11.80% | -33.98% | -49.93% | |
| 44 | 007136 | 广发中证A100ETF联接C | -0.6000% | -2.70% | -2.84% | 15.14% | 6.60% | 13.83% | 10.86% | 5.41% | -17.30% | |
| 45 | 011229 | 创金合信数字经济主题股票A | -0.7400% | -2.37% | -5.79% | 15.14% | 1.83% | -0.89% | -2.40% | -16.57% | -18.25% | |
| 46 | 012997 | 鹏华优选回报混合C | 0.4400% | 0.70% | -2.34% | 15.14% | -6.96% | -10.50% | -13.08% | -35.10% | -50.26% | |
| 47 | 005121 | 富国兴利增强债券A | -0.0500% | -0.64% | 0.40% | 15.13% | 6.56% | 8.19% | 7.63% | 6.01% | -3.35% | |
| 48 | 006704 | 易方达MSCI中国A股联接A | -0.4700% | -2.22% | -2.19% | 15.13% | 7.76% | 12.75% | 10.08% | 4.68% | -13.97% | |
| 49 | 012671 | 嘉实核心蓝筹混合A | -0.3800% | -1.70% | -4.83% | 15.13% | 5.16% | 14.34% | 4.88% | -6.43% | -21.96% | |
| 50 | 510230 | 国泰上证180金融ETF | -0.4300% | -2.62% | -3.63% | 15.13% | 16.46% | 31.37% | 26.30% | 37.58% | 18.98% | |
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| 51 | 001569 | 泰信国策驱动灵活配置混合 | 0.0700% | 1.44% | -0.47% | 15.12% | 8.60% | 0.68% | 0.54% | -15.21% | -39.67% | |
| 52 | 012043 | 鹏华酒C | 0.1100% | -4.78% | -0.73% | 15.12% | -12.30% | -10.17% | -16.98% | -15.88% | -33.75% | |
| 53 | 040023 | 华安可转债债券B | 0.0600% | -0.34% | 0.28% | 15.12% | 2.50% | 5.81% | 5.50% | 4.56% | 6.51% | |
| 54 | 090013 | 大成竞争优势混合A | 0.0600% | -0.93% | -0.08% | 15.12% | 8.36% | 12.91% | 12.30% | 21.49% | 20.81% | |
| 55 | 006526 | 鹏华优选回报混合A | 0.4500% | -0.99% | -1.90% | 15.11% | -8.79% | -10.55% | -13.29% | -35.27% | -51.71% | |
| 56 | 070013 | 嘉实研究精选混合 | 0.1700% | -1.07% | -3.53% | 15.11% | 0.75% | -3.06% | -4.14% | -27.60% | -50.29% | |
| 57 | 006705 | 易方达MSCI中国A股联接C | -0.4700% | -2.22% | -2.20% | 15.10% | 7.72% | 12.65% | 9.98% | 4.48% | -14.22% | |
| 58 | 013886 | 华商新能源汽车混合A | 0.1500% | -2.35% | -1.82% | 15.10% | -4.11% | -27.16% | -30.88% | -55.25% | -59.09% | |
| 59 | 015566 | 万家精选混合C | -0.1600% | -5.91% | 5.78% | 15.10% | 20.97% | 13.25% | 28.90% | - | - | |
| 60 | 660008 | 农银沪深300指数A | -0.4300% | -2.46% | -2.55% | 15.10% | 8.70% | 13.69% | 10.61% | 5.85% | -15.79% | |
| 61 | 004450 | 嘉实前沿科技沪港深股票A | -0.1000% | -1.69% | -8.65% | 15.08% | 8.88% | -5.58% | -14.28% | -7.51% | -39.05% | |
| 62 | 009491 | 宝盈创新驱动股票A | -1.3500% | -1.53% | -8.35% | 15.08% | 8.08% | 5.04% | 6.51% | -1.75% | -36.81% | |
| 63 | 013850 | 同泰优选配置3个月持有混合(FOF)C | -2.8000% | -1.88% | -4.46% | 15.08% | 7.55% | 3.34% | 1.72% | -10.18% | -25.04% | |
| 64 | 160133 | 南方天元新产业股票(LOF) | 0.0600% | -1.79% | -2.81% | 15.08% | 1.04% | 7.30% | 3.40% | -5.94% | -27.85% | |
| 65 | 000199 | 国泰量化策略收益混合A | 0.0400% | -1.46% | -3.19% | 15.07% | 3.30% | 11.14% | 8.49% | 0.64% | -20.41% | |
| 66 | 005903 | 宏利绩优混合A | -1.4900% | -2.80% | -6.55% | 15.07% | 2.82% | 6.54% | 7.09% | -15.84% | -29.40% | |
| 67 | 159871 | 银华中证有色金属ETF | -0.3200% | 0.85% | -1.92% | 15.07% | -0.19% | 11.57% | 12.42% | -4.10% | -22.29% | |
| 68 | 675011 | 西部利得稳健双利债券A | 0.4000% | 1.01% | 0.27% | 15.07% | 2.17% | -0.86% | -0.07% | - | -11.84% | |
| 69 | 700004 | 平安灵活配置混合A | 1.0900% | -3.58% | -0.88% | 15.07% | 2.71% | -2.55% | -2.57% | -15.46% | -40.71% | |
| 70 | 952313 | 国泰君安君得益三个月持有混合(FOF)C | -2.3700% | -0.51% | 0.86% | 15.07% | 4.18% | 3.77% | -0.44% | -9.74% | -28.56% | |
| 71 | 000172 | 华泰柏瑞量化增强混合A | -0.3000% | -2.85% | -4.11% | 15.06% | 3.10% | 11.77% | 9.49% | 1.82% | -13.55% | |
| 72 | 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% | |
| 73 | 011766 | 兴银高端制造混合C | -0.4800% | -1.62% | -1.57% | 15.06% | -1.25% | 1.75% | 0.11% | -15.51% | -33.46% | |
| 74 | 519100 | 长盛中证A100指数 | -0.5800% | -2.54% | -3.49% | 15.06% | 9.45% | 15.08% | 12.69% | 7.96% | -12.95% | |
| 75 | 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% | |
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| 76 | 010109 | 富国价值增长混合A | -0.6400% | -1.51% | -6.34% | 15.05% | 1.29% | -1.12% | -2.49% | -18.28% | -38.98% | |
| 77 | 011153 | 华宝新兴消费混合A | -0.4000% | -3.27% | -5.66% | 15.05% | 2.48% | 16.90% | 7.90% | 6.37% | -20.45% | |
| 78 | 450002 | 国富弹性市值混合A | 0.0800% | -3.07% | -4.14% | 15.05% | 1.04% | 12.69% | 9.19% | 4.73% | -10.89% | |
| 79 | 512910 | 广发中证A100ETF | -0.6300% | -2.78% | -3.68% | 15.05% | 9.08% | 14.76% | 11.88% | 5.82% | -17.06% | |
| 80 | 004788 | 富荣沪深300指数增强A | -0.3700% | -2.59% | -3.08% | 15.04% | 6.07% | 12.96% | 8.08% | 3.64% | -12.14% | |
| 81 | 007076 | 汇添富中证医药ETF联接A | -0.3200% | -2.24% | -2.57% | 15.04% | -0.08% | -9.56% | -12.84% | -20.49% | -37.04% | |
| 82 | 012309 | 国泰价值远见混合C | 0.8100% | 1.42% | -1.85% | 15.04% | 0.40% | -4.73% | -7.05% | -2.56% | -26.50% | |
| 83 | 519005 | 海富通股票混合 | 0.1300% | -2.99% | -6.40% | 15.04% | 0.28% | -19.37% | -22.46% | -35.45% | -48.49% | |
| 84 | 005829 | 建信MSCI联接A | -0.4300% | -2.27% | -1.77% | 15.03% | 5.09% | 11.15% | 8.12% | 1.74% | -15.71% | |
| 85 | 009879 | 平安低碳经济混合C | 0.6500% | -2.00% | -6.06% | 15.03% | -1.64% | 7.46% | 1.53% | -3.13% | -25.43% | |
| 86 | 159862 | 银华中证细分食品饮料产业主题ETF | -0.2500% | -3.26% | -1.06% | 15.03% | -6.32% | -5.17% | -11.04% | -10.03% | -32.21% | |
| 87 | 217009 | 招商核心价值混合 | 0.3800% | -1.44% | -0.72% | 15.03% | -1.17% | 4.82% | 2.84% | -11.92% | -26.33% | |
| 88 | 270005 | 广发聚丰混合A | 0.7200% | 0.45% | 0.10% | 15.03% | -2.83% | -15.03% | -20.02% | -39.43% | -60.19% | |
| 89 | 006939 | 鹏华沪深300ETF联接(LOF)C | -0.4200% | -2.37% | -2.21% | 15.02% | 6.21% | 13.24% | 9.57% | 4.72% | -16.68% | |
| 90 | 010369 | 大成卓享一年持有混合A | 0.3700% | 0.24% | 0.93% | 15.02% | 5.03% | 5.02% | 3.71% | 3.17% | 1.60% | |
| 91 | 159838 | 博时医药50ETF | -0.5100% | -1.86% | -3.80% | 15.02% | -1.39% | -12.33% | -15.81% | -21.78% | -40.89% | |
| 92 | 501009 | 汇添富中证生物科技指数(LOF)A | 0.0000% | -2.41% | -3.30% | 15.02% | -0.25% | -15.19% | -18.61% | -27.84% | -46.68% | |
| 93 | 010687 | 工银文体产业股票C | -0.4400% | -3.13% | -2.75% | 15.01% | 2.26% | 11.29% | 8.24% | -3.68% | -25.80% | |
| 94 | 160635 | 鹏华中证医药卫生(LOF)A | -0.3400% | -1.62% | -3.10% | 15.01% | 1.29% | -10.42% | -14.09% | -19.73% | -37.85% | |
| 95 | 160706 | 嘉实沪深300ETF联接A | -0.4300% | -2.46% | -2.58% | 15.01% | 8.67% | 13.81% | 10.64% | 5.83% | -16.03% | |
| 96 | 010116 | 民生加银新兴产业混合A | -1.3200% | -0.73% | -1.07% | 15.00% | 4.38% | -5.59% | -4.41% | -4.56% | -38.01% | |
| 97 | 011149 | 创金合信ESG责任投资股票A | -0.3700% | -3.21% | -6.00% | 15.00% | -5.26% | -12.44% | -14.61% | -10.32% | -18.10% | |
| 98 | 011279 | 华夏内需驱动混合C | -0.1600% | -0.44% | -1.61% | 15.00% | -0.12% | 1.79% | -3.73% | -15.18% | -42.07% | |
| 99 | 005152 | 农银沪深300指数C | -0.4400% | -2.47% | -2.59% | 14.99% | 8.49% | 13.28% | 10.16% | 5.00% | -16.82% | |
| 100 | 006671 | 广发消费升级股票 | -1.0200% | -2.27% | -5.42% | 14.98% | -2.52% | 3.77% | -3.72% | -13.42% | -39.54% | |
| 101 | 011056 | 博时汇兴回报一年持有期混合 | -0.6600% | 0.46% | -3.05% | 14.98% | -1.17% | 0.82% | 2.24% | -10.91% | -32.01% | |
| 102 | 011570 | 鹏华鑫远价值一年持有期混合A | -0.3300% | -2.97% | -6.92% | 14.98% | 7.68% | 31.83% | 24.59% | 27.77% | 4.90% | |
| 103 | 012473 | 大成成长回报六个月持有混合A | 0.1900% | -0.72% | -2.67% | 14.98% | 5.30% | 11.12% | 10.08% | -6.72% | -16.64% | |
| 104 | 002682 | 金鹰元和灵活配置混合C | 0.5700% | -3.52% | -3.68% | 14.97% | 1.98% | -3.73% | -8.39% | -11.81% | -27.20% | |
| 105 | 007271 | 鹏华养老2045三年持有混合发起式(FOF)A | 0.2900% | -0.59% | 2.68% | 14.97% | 7.50% | 10.11% | 7.12% | 1.92% | -7.84% | |
| 106 | 010366 | 鹏华中证医药卫生(LOF)C | -0.3400% | -1.63% | -3.12% | 14.97% | 1.24% | -10.53% | -14.20% | -19.93% | -38.09% | |
| 107 | 010710 | 安信医药健康股票C | 0.5800% | -0.76% | -5.52% | 14.97% | -9.39% | -22.27% | -24.14% | -28.43% | -26.46% | |
| 108 | 010723 | 中欧价值成长混合A | -0.4500% | -2.35% | -3.64% | 14.97% | -0.81% | -1.85% | -4.90% | -10.54% | -36.31% | |
| 109 | 010966 | 富国成长领航混合 | -0.7000% | -1.53% | -4.79% | 14.97% | 7.66% | 13.29% | 12.59% | -1.05% | -23.09% | |
| 110 | 008889 | 银华中证5G通信主题ETF联接A | -1.9800% | -3.24% | -8.23% | 14.96% | 13.51% | 14.15% | 16.04% | 30.11% | -11.81% | |
| 111 | 009853 | 中加优势企业混合A | -0.5600% | -2.47% | -3.87% | 14.96% | -0.70% | 5.77% | 2.58% | -13.98% | -38.37% | |
| 112 | 165521 | 中信保诚中证800金融指数(LOF)A | -0.2900% | -1.91% | -2.21% | 14.96% | 13.19% | 25.46% | 20.05% | 27.48% | 7.74% | |
| 113 | 512290 | 国泰中证生物医药ETF | -0.3300% | -1.84% | -4.77% | 14.96% | 0.03% | -19.22% | -22.09% | -27.25% | -45.90% | |
| 114 | 630010 | 华商价值精选混合 | -1.8400% | -1.80% | -3.12% | 14.96% | 3.16% | -5.77% | -7.44% | -24.68% | -45.85% | |
| 115 | 000751 | 嘉实新兴产业股票 | -0.1600% | -2.63% | -3.15% | 14.95% | -0.19% | -1.88% | -6.05% | -25.09% | -40.00% | |
| 116 | 001215 | 博时沪港深优质企业基金A | -0.4100% | -0.31% | -2.91% | 14.95% | 7.07% | -6.56% | -7.54% | -26.65% | -47.93% | |
| 117 | 001782 | 九泰久益混合A | -0.7300% | -2.33% | -5.25% | 14.95% | 1.16% | 8.17% | 8.44% | -1.67% | -9.23% | |
| 118 | 011399 | 汇添富数字未来混合A | -1.4300% | -1.75% | -5.32% | 14.95% | 4.99% | 5.19% | 2.67% | -10.04% | -38.19% | |
| 119 | 213010 | 宝盈中证A100指数增强A | -0.5900% | -2.77% | -3.16% | 14.95% | 6.25% | 14.01% | 11.38% | 7.74% | -13.16% | |
| 120 | 001344 | 易方达医药ETF联接A | -0.4800% | -1.72% | -3.15% | 14.94% | 3.46% | -9.90% | -14.31% | -19.84% | -42.96% | |
| 121 | 007077 | 汇添富中证医药ETF联接C | -0.3300% | -2.24% | -2.60% | 14.94% | -0.27% | -9.87% | -13.19% | -21.12% | -37.79% | |
| 122 | 011752 | 广发核心优选六个月持有混合(FOF)A | 0.0000% | -0.56% | 0.93% | 14.94% | 5.18% | 4.78% | 1.46% | -9.08% | -16.94% | |
| 123 | 160610 | 鹏华动力增长混合(LOF) | 0.2400% | -0.12% | -1.89% | 14.94% | 6.40% | -2.24% | -3.03% | -8.48% | -27.05% | |
| 124 | 501093 | 华夏翔阳两年定开混合 | -0.1500% | -0.83% | -3.64% | 14.94% | 5.54% | 8.79% | 0.33% | -5.25% | -26.55% | |
| 125 | 001550 | 天弘中证医药100A | 0.1200% | -1.00% | -3.58% | 14.93% | -1.19% | -8.28% | -10.54% | -18.04% | -30.74% | |
| 126 | 009010 | 华夏兴阳一年持有混合 | -0.1900% | -1.69% | -2.35% | 14.93% | -5.87% | -1.93% | -6.87% | -15.06% | -38.68% | |
| 127 | 000884 | 民生加银优选股票 | -0.6300% | -2.68% | -3.01% | 14.92% | 6.86% | -2.95% | -5.60% | -19.99% | -42.79% | |
| 128 | 004044 | 金鹰转型动力混合 | 0.4800% | -1.58% | -8.40% | 14.92% | -4.84% | -14.78% | -18.80% | -33.72% | -64.22% | |
| 129 | 007668 | 广发养老目标日期2035三年持有期混合发起式(FOF)A | 0.0000% | -0.01% | 1.03% | 14.92% | 5.67% | 6.93% | 3.85% | -3.07% | -11.89% | |
| 130 | 010025 | 广发聚丰混合C | 0.7200% | 0.42% | 0.06% | 14.92% | -3.04% | -15.35% | -20.34% | -39.91% | -60.67% | |
| 131 | 010889 | 工银创业板两年定开混合C | -0.3300% | -2.67% | -2.76% | 14.92% | -1.49% | 0.79% | -2.70% | -15.04% | -40.60% | |
| 132 | 004342 | 南方沪深300ETF联接C | -0.4400% | -2.45% | -2.55% | 14.91% | 8.47% | 13.60% | 10.38% | 5.79% | -15.92% | |
| 133 | 005830 | 建信MSCI联接C | -0.4300% | -2.28% | -1.82% | 14.91% | 4.88% | 10.75% | 7.68% | 0.93% | -16.72% | |
| 134 | 009492 | 宝盈创新驱动股票C | -1.3600% | -1.54% | -8.39% | 14.91% | 7.79% | 4.56% | 5.98% | -2.74% | -37.76% | |
| 135 | 501010 | 汇添富中证生物科技指数(LOF)C | 0.0000% | -2.42% | -3.33% | 14.91% | -0.45% | -15.49% | -18.93% | -28.41% | -47.32% | |
| 136 | 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% | |
| 137 | 040022 | 华安可转债债券A | 0.0500% | 0.32% | 0.11% | 14.90% | 3.86% | 6.23% | 6.48% | 4.68% | 7.09% | |
| 138 | 001844 | 九泰久益混合C | -0.6700% | -2.31% | -5.25% | 14.89% | 1.07% | 8.01% | 8.29% | -2.03% | -9.74% | |
| 139 | 010370 | 大成卓享一年持有混合C | 0.3500% | 0.22% | 0.88% | 14.89% | 4.80% | 4.63% | 3.29% | 2.34% | 0.39% | |
| 140 | 011154 | 华宝新兴消费混合C | -0.4000% | -3.29% | -5.70% | 14.89% | 2.23% | 16.45% | 7.44% | 5.50% | -21.41% | |
| 141 | 159876 | 华宝有色金属ETF | -0.3400% | -0.50% | -2.46% | 14.89% | -3.37% | 11.68% | 11.85% | -3.66% | -21.35% | |
| 142 | 160724 | 嘉实沪深300ETF联接C | -0.4400% | -2.47% | -2.62% | 14.89% | 8.46% | 13.39% | 10.19% | 4.99% | -17.04% | |
| 143 | 002310 | 创金合信沪深300指数增强A | -0.2600% | -2.71% | -1.98% | 14.88% | 8.32% | 15.49% | 12.08% | 7.94% | -14.56% | |
| 144 | 012058 | 鹏华品质成长混合C | -0.5700% | -3.26% | -5.36% | 14.88% | 1.07% | 12.24% | 7.70% | 8.35% | -11.09% | |
| 145 | 288001 | 华夏经典混合 | 0.0500% | -0.36% | -1.13% | 14.88% | 4.12% | 16.84% | 14.47% | 4.35% | -1.19% | |
| 146 | 001551 | 天弘中证医药100C | 0.1200% | -1.01% | -3.59% | 14.87% | -1.28% | -8.45% | -10.71% | -18.36% | -31.15% | |
| 147 | 005639 | 平安300ETF联接A | -0.4200% | -2.38% | -2.44% | 14.87% | 8.95% | 14.12% | 11.19% | 6.71% | -14.50% | |
| 148 | 011834 | 大成投资严选六月持有混合A | 0.0700% | -1.18% | -0.45% | 14.87% | 7.60% | 12.83% | 12.36% | 21.61% | 19.44% | |
| 149 | 512040 | 富国中证价值ETF | 0.5100% | 0.14% | 0.28% | 14.87% | 0.43% | 15.64% | 14.29% | 23.75% | 21.45% | |
| 150 | 004813 | 中欧先进制造股票C | -0.0400% | -1.15% | -2.01% | 14.86% | 3.95% | 12.55% | 10.00% | -23.70% | -46.23% | |
| 151 | 011367 | 创金合信群力一年定期开放混合(MOM)A | -0.2900% | -0.21% | -1.62% | 14.85% | 6.10% | 9.56% | 8.26% | -0.07% | -16.09% | |
| 152 | 011753 | 广发核心优选六个月持有混合(FOF)C | 0.0100% | -0.56% | 0.90% | 14.84% | 4.97% | 4.42% | 1.06% | -9.80% | -17.93% | |
| 153 | 560500 | 鹏扬中证500质量成长ETF | -0.7600% | -2.47% | -5.56% | 14.84% | -0.01% | 11.38% | 10.67% | -3.90% | -14.56% | |
| 154 | 002593 | 富国美丽中国混合A | 0.2400% | -1.32% | -1.87% | 14.83% | 0.53% | -2.28% | -5.58% | -9.80% | -33.04% | |
| 155 | 561500 | 华泰柏瑞中证企业核心竞争力50ETF | -0.7900% | -1.94% | -2.63% | 14.83% | -0.71% | -1.03% | -3.60% | -13.42% | -27.73% | |
| 156 | 012596 | 汇添富中证800ETF联接A | -0.4000% | -2.22% | -2.16% | 14.82% | 6.45% | 9.07% | 6.16% | -0.53% | -11.79% | |
| 157 | 015677 | 鹏华中证一带一路主题指数(LOF)C | -0.7800% | -0.83% | 7.81% | 14.82% | 2.96% | 12.19% | -2.36% | - | - | |
| 158 | 169105 | 东方红睿华沪港深混合(LOF)A | 0.7300% | 1.08% | -2.47% | 14.82% | 12.50% | 3.24% | 1.82% | -13.73% | -38.60% | |
| 159 | 270010 | 广发沪深300ETF联接A | -0.4600% | -2.48% | -2.58% | 14.82% | 8.68% | 13.91% | 10.79% | 6.16% | -15.71% | |
| 160 | 517000 | 银华中证沪港深500ETF | -0.4800% | -1.70% | -2.61% | 14.82% | 6.56% | 16.79% | 12.19% | 11.58% | -11.91% | |
| 161 | 000017 | 财通可持续混合 | -1.1900% | -4.36% | -10.12% | 14.81% | 0.61% | 5.82% | 6.02% | -9.71% | -32.14% | |
| 162 | 009696 | 招商成长精选一年定开混合C | 0.3300% | -0.85% | -3.48% | 14.81% | -0.68% | 3.51% | -0.03% | -17.74% | -34.42% | |
| 163 | 003957 | 安信量化精选沪深300增强A | -0.1800% | -2.22% | -1.56% | 14.80% | 11.28% | 16.02% | 13.14% | 6.75% | -16.98% | |
| 164 | 004868 | 交银股息优化混合 | 0.4600% | -1.91% | -4.29% | 14.80% | -9.26% | -16.77% | -22.84% | -21.34% | -35.46% | |
| 165 | 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% | |
| 166 | 519625 | 银河君盛混合A | 0.0400% | 0.58% | 3.93% | 14.80% | 4.67% | -4.63% | -3.01% | -8.63% | -15.86% | |
| 167 | 530006 | 建信核心精选混合 | 0.1200% | -2.87% | -4.19% | 14.80% | 0.52% | 9.17% | 3.72% | -2.65% | -12.40% | |
| 168 | 001861 | 富安达健康人生混合A | 0.7800% | -1.95% | -0.63% | 14.79% | -2.84% | -18.30% | -20.37% | -31.57% | -42.59% | |
| 169 | 240005 | 华宝多策略增长A | -0.1200% | -1.73% | -3.70% | 14.79% | -3.05% | -4.83% | -4.99% | -18.17% | -22.30% | |
| 170 | 012461 | 东财龙头家电指数A | -0.9300% | -2.97% | -7.45% | 14.78% | -0.39% | 21.29% | 20.64% | 25.16% | 3.92% | |
| 171 | 110009 | 易方达价值精选混合 | -0.0100% | -1.22% | -2.34% | 14.78% | -4.36% | 2.54% | 0.26% | 6.77% | -15.40% | |
| 172 | 420001 | 天弘精选混合A | -0.0800% | -0.71% | -0.31% | 14.78% | 1.74% | 5.41% | 2.30% | -3.46% | -15.37% | |
| 173 | 620006 | 金元顺安消费主题混合 | -0.5400% | -2.77% | -2.93% | 14.78% | 10.89% | 19.28% | 15.37% | 15.53% | -2.74% | |
| 174 | 762001 | 国金国鑫发起A | 0.0000% | -0.64% | -1.54% | 14.78% | 9.75% | 11.83% | 13.11% | 16.64% | -20.43% | |
| 175 | 008467 | 博道嘉瑞混合A | -1.3900% | -3.01% | -6.32% | 14.77% | -1.60% | 3.77% | 4.33% | -11.61% | -33.67% | |
| 176 | 010897 | 太平价值增长股票C | 0.0900% | -1.87% | -3.83% | 14.77% | -2.50% | 2.25% | -3.60% | 0.29% | -14.32% | |
| 177 | 012672 | 嘉实核心蓝筹混合C | -0.3900% | -1.72% | -4.89% | 14.77% | 4.63% | 13.39% | 3.92% | -8.02% | -23.90% | |
| 178 | 519626 | 银河君盛混合C | 0.0400% | 0.59% | 3.93% | 14.77% | 4.63% | -4.71% | -3.10% | -8.77% | -16.07% | |
| 179 | 002987 | 广发沪深300ETF联接C | -0.4700% | -2.49% | -2.60% | 14.76% | 8.58% | 13.71% | 10.57% | 5.73% | -16.22% | |
| 180 | 010894 | 鹏华汇智优选混合A | 0.1800% | -0.91% | -3.97% | 14.76% | -0.94% | -3.89% | -5.99% | -17.54% | -35.67% | |
| 181 | 012484 | 前海开源优质龙头6个月持有混合C | -0.4100% | -2.37% | -0.95% | 14.76% | 2.74% | 8.78% | 3.21% | -9.11% | -30.11% | |
| 182 | 004496 | 前海开源多元策略混合A | -0.6500% | -1.04% | -3.49% | 14.75% | 12.26% | 19.34% | 18.67% | 16.68% | 8.83% | |
| 183 | 008167 | 工银消费股票C | -0.4200% | -3.23% | -6.62% | 14.75% | -1.94% | 6.37% | -1.46% | 1.03% | -28.96% | |
| 184 | 009414 | 中银大健康股票A | 1.1100% | 5.64% | -2.54% | 14.75% | 6.06% | -2.16% | -4.15% | 1.92% | -14.25% | |
| 185 | 165309 | 建信沪深300指数(LOF) | -0.4300% | -2.40% | -2.52% | 14.75% | 8.37% | 13.31% | 10.68% | 7.22% | -13.36% | |
| 186 | 001270 | 英大灵活配置混合型发起式A | -0.3200% | -3.12% | -2.55% | 14.74% | -0.60% | -6.39% | -10.21% | -25.77% | -38.59% | |
| 187 | 003958 | 安信量化精选沪深300增强C | -0.1800% | -2.23% | -1.58% | 14.74% | 11.17% | 15.80% | 12.91% | 6.32% | -17.48% | |
| 188 | 007275 | 银河沪深300指数增强A | -0.4900% | -2.27% | -2.20% | 14.74% | 9.10% | 15.19% | 12.25% | 7.87% | -11.76% | |
| 189 | 009854 | 中加优势企业混合C | -0.5800% | -2.48% | -3.93% | 14.74% | -1.07% | 5.04% | 1.78% | -15.33% | -39.82% | |
| 190 | 255010 | 国联安稳健混合A | 0.3200% | -1.58% | -2.51% | 14.74% | 0.21% | -2.51% | -4.79% | 0.76% | -3.49% | |
| 191 | 013174 | 银华华证ESG领先指数 | -0.4500% | -2.21% | -2.29% | 14.73% | 5.84% | 15.32% | 12.58% | 13.14% | -8.64% | |
| 192 | 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% | |
| 193 | 011853 | 招商中证消费龙头指数增强A | -0.4700% | -2.59% | -3.54% | 14.72% | -1.29% | 4.33% | 0.87% | 1.37% | -23.72% | |
| 194 | 110020 | 易方达沪深300ETF联接A | -0.4400% | -2.45% | -2.50% | 14.72% | 8.54% | 13.81% | 10.75% | 6.55% | -14.99% | |
| 195 | 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% | |
| 196 | 320010 | 诺安中证A100指数A | -0.6200% | -2.59% | -3.81% | 14.72% | 9.74% | 14.80% | 12.39% | 7.67% | -12.60% | |
| 197 | 002385 | 博时沪深300指数C | -0.4700% | -2.62% | -2.73% | 14.71% | 3.97% | 12.62% | 9.93% | 5.29% | -14.08% | |
| 198 | 007231 | 国泰民安养老目标日期2040三年持有期混合FOFA | -0.0700% | -0.79% | -0.35% | 14.71% | -3.50% | 10.64% | 8.59% | 2.12% | -11.66% | |
| 199 | 009762 | 国金国鑫发起C | 0.0000% | -0.65% | -1.56% | 14.71% | 9.61% | 11.57% | 12.83% | 16.05% | -21.03% | |
| 200 | 011410 | 中信建投量化进取A | -0.1300% | -1.85% | 0.20% | 14.71% | 3.40% | -0.44% | -0.92% | -5.51% | -21.33% | |
