| 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 | 011457 | 新华行业龙头主题股票 | -0.8000% | -3.16% | -7.06% | 13.46% | 6.67% | -8.75% | -13.54% | -39.56% | -45.48% | |
| 2 | 012004 | 招商价值成长混合C | 0.4000% | -0.91% | -3.77% | 13.46% | -2.89% | 1.56% | -2.25% | -18.59% | -32.42% | |
| 3 | 013366 | 汇添富产业升级混合C | -0.7400% | -0.70% | -4.99% | 13.46% | 5.43% | 7.54% | 5.67% | -21.01% | -39.98% | |
| 4 | 010990 | 南方中证申万有色金属ETF发起联接E | -0.3600% | -0.36% | -2.37% | 13.45% | -3.93% | 10.55% | 11.30% | -6.03% | -25.27% | |
| 5 | 011295 | 中信保诚量化阿尔法股票C | -0.4900% | -2.36% | -2.83% | 13.45% | 6.76% | 11.89% | 9.24% | 8.37% | -11.09% | |
| 6 | 013677 | 兴银兴慧一年持有混合C | 0.2600% | -1.24% | 0.30% | 13.45% | 3.62% | 5.00% | 4.36% | 3.19% | 2.74% | |
| 7 | 850004 | 海通量化价值精选一年持有混合B | -0.3900% | -2.39% | -3.69% | 13.45% | 7.13% | 12.86% | 10.55% | 7.84% | -12.38% | |
| 8 | 005443 | 国金量化多策略A | 0.0200% | -2.20% | -0.76% | 13.44% | 7.65% | 5.01% | 1.70% | 7.70% | 15.75% | |
| 9 | 202211 | 南方中证A100指数A | -0.5700% | -2.41% | -3.40% | 13.44% | 7.92% | 12.99% | 10.58% | 6.58% | -14.16% | |
| 10 | 003205 | 财通可转债债券C | 0.0300% | 0.12% | -0.35% | 13.43% | 4.30% | 1.91% | 2.34% | -5.49% | -21.24% | |
| 11 | 005125 | 华宝标普中国A股红利机会ETF联接C | 0.8800% | -0.36% | -0.65% | 13.43% | 0.33% | 11.73% | 12.67% | 22.89% | 26.54% | |
| 12 | 010187 | 嘉实核心成长混合C | -0.0900% | -1.67% | -4.03% | 13.43% | 0.05% | -2.48% | -6.88% | -24.19% | -41.73% | |
| 13 | 010855 | 汇添富沪深300基本面增强指数C | -0.4200% | -2.11% | -2.82% | 13.43% | 6.01% | 9.17% | 6.14% | -4.87% | -32.94% | |
| 14 | 013561 | 国联匠心优选混合A | -0.3300% | -0.41% | -5.24% | 13.43% | 1.32% | -3.36% | -6.87% | -13.68% | -27.27% | |
| 15 | 015779 | 景顺长城价值边际灵活配置混合C | -0.3600% | -1.01% | 9.01% | 13.43% | 6.87% | 10.50% | 16.23% | - | - | |
| 16 | 690004 | 民生加银稳健成长混合 | -0.0500% | -3.12% | -6.31% | 13.43% | -2.46% | -9.26% | -10.79% | -32.60% | -51.14% | |
| 17 | 005142 | 国联沪港深大消费主题A | 0.3900% | -0.58% | -6.97% | 13.42% | 4.88% | -0.72% | -6.76% | -10.45% | -37.56% | |
| 18 | 013121 | 中信保诚中证800金融指数(LOF)C | -0.2800% | -3.14% | -2.36% | 13.42% | 15.12% | 24.65% | 19.62% | 24.08% | 6.42% | |
| 19 | 630016 | 华商价值共享混合发起式 | -0.5200% | -2.24% | -2.35% | 13.42% | -3.75% | 7.09% | 2.80% | -22.77% | -48.32% | |
| 20 | 952099 | 国泰君安君得鑫两年持有混合C | -0.0300% | -2.55% | -1.87% | 13.42% | -2.53% | 2.16% | -0.51% | -8.40% | -33.11% | |
| 21 | 003494 | 富国天惠成长混合(LOF)C | 0.0300% | -2.06% | -3.13% | 13.41% | -6.51% | -0.29% | -2.82% | -9.59% | -32.50% | |
| 22 | 012226 | 嘉实优势精选混合C | -0.5000% | -1.22% | -3.83% | 13.41% | 3.69% | 15.19% | 7.79% | 7.70% | -18.29% | |
| 23 | 570001 | 诺德价值优势混合 | -1.1900% | -2.84% | -6.38% | 13.41% | -5.84% | -8.66% | -12.07% | -24.53% | -39.78% | |
| 24 | 010285 | 长城价值成长六个月持有期混合C | -1.0400% | -2.21% | -3.90% | 13.40% | 0.23% | -5.55% | -7.56% | -31.20% | -48.80% | |
| 25 | 010704 | 财通智选消费股票C | 0.1100% | -3.04% | -0.80% | 13.40% | -6.04% | -4.92% | -7.74% | -17.14% | -32.20% | |
|
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| 26 | 501082 | 博时科创主题灵活配置混合(LOF)A | -0.4500% | -1.83% | -5.15% | 13.40% | 6.91% | 3.91% | 1.26% | -15.78% | -36.90% | |
| 27 | 008631 | 国泰民泽平衡养老目标三年持有期混合(FOF)A | 0.1100% | -0.58% | 1.08% | 13.39% | 2.82% | 1.82% | 0.45% | -2.51% | -11.96% | |
| 28 | 011163 | 博时港股通领先趋势混合C | -0.1900% | 0.87% | -3.72% | 13.39% | 7.40% | 6.99% | -2.56% | -14.90% | -51.45% | |
| 29 | 014069 | 工银瑞信悦享混合C | -0.4000% | -2.39% | 7.27% | 13.39% | 4.97% | 10.94% | -6.67% | -13.92% | - | |
| 30 | 166007 | 中欧互通精选混合A | -0.5700% | -2.39% | -2.75% | 13.39% | 3.52% | 15.78% | 14.37% | 8.43% | -19.36% | |
| 31 | 290004 | 泰信优质生活混合 | -0.1500% | -1.97% | -1.50% | 13.39% | 4.07% | 1.85% | -0.84% | -15.22% | -46.81% | |
| 32 | 000376 | 华安中证细分医药ETF联接C | -0.2000% | -0.90% | -2.61% | 13.38% | 3.34% | -10.38% | -14.58% | -19.99% | -39.95% | |
| 33 | 006328 | 易方达中证海外50ETF联接人民币C | -2.4000% | 0.06% | -4.18% | 13.38% | 4.52% | 23.57% | 18.07% | 25.95% | -19.19% | |
| 34 | 007671 | 建信中证红利潜力指数A | -0.4900% | -2.98% | -4.16% | 13.38% | 0.93% | 11.16% | 9.19% | 11.64% | 4.63% | |
| 35 | 100039 | 富国通胀通缩主题轮动混合A | -0.0300% | - | -2.52% | 13.38% | 10.90% | 2.53% | 1.71% | -2.13% | -26.15% | |
| 36 | 161026 | 富国中证国有企业改革指数(LOF)A | -0.6800% | -3.05% | -1.45% | 13.38% | 7.17% | 13.89% | 10.42% | 6.49% | -9.36% | |
| 37 | 001076 | 易方达改革红利混合 | -0.4400% | -3.23% | -5.09% | 13.37% | -1.06% | 0.63% | -0.13% | -12.76% | -11.45% | |
| 38 | 004433 | 南方中证申万有色金属ETF发起联接C | -0.3700% | -0.36% | -2.40% | 13.37% | -4.06% | 10.39% | 11.14% | -6.17% | -25.37% | |
| 39 | 011140 | 广发聚鸿六个月持有期混合E | -0.3400% | -1.84% | -5.62% | 13.37% | -0.11% | -6.63% | -10.16% | -30.71% | -39.97% | |
| 40 | 012196 | 招商品质生活混合A | -0.1300% | -1.27% | -1.57% | 13.37% | 2.32% | 1.70% | -1.12% | -17.34% | -36.41% | |
| 41 | 013125 | 华夏中证细分食品饮料产业主题ETF发起式联接A | -0.2300% | -4.10% | 0.20% | 13.37% | -9.21% | -5.73% | -11.34% | -11.74% | -30.83% | |
| 42 | 005868 | 平安MSCI中国A股ETF联接A | -0.4300% | -2.23% | -2.30% | 13.36% | 6.07% | 10.12% | 7.15% | 0.10% | -19.24% | |
| 43 | 050019 | 博时转债增强债券A | 0.1400% | -0.63% | -0.81% | 13.36% | -4.37% | -2.05% | -1.23% | -11.48% | -27.01% | |
| 44 | 000209 | 中信保诚新兴产业混合A | -0.6600% | -3.99% | -6.61% | 13.35% | 0.98% | -7.39% | -9.84% | -41.91% | -62.75% | |
| 45 | 001581 | 华安沪港深通精选灵活配置混合A | 0.0000% | -0.45% | -2.15% | 13.35% | 5.85% | 10.32% | 7.13% | -6.73% | -31.37% | |
| 46 | 006007 | 诺安积极配置混合A | 0.1300% | -2.24% | -1.32% | 13.35% | -3.17% | 0.02% | -5.33% | -12.92% | -30.82% | |
| 47 | 011430 | 广发估值优势混合C | -0.8600% | -2.03% | -8.46% | 13.35% | -5.79% | 4.51% | 1.30% | 3.78% | -25.79% | |
| 48 | 011630 | 东财有色增强A | -0.4100% | 0.44% | -2.71% | 13.35% | -0.49% | 10.42% | 11.54% | -3.68% | -19.69% | |
| 49 | 000248 | 汇添富中证主要消费ETF联接A | -0.3700% | -3.86% | -1.47% | 13.34% | -9.15% | -4.20% | -8.60% | -12.09% | -29.32% | |
| 50 | 001250 | 天弘新活力混合发起A | -0.7800% | -2.94% | -3.51% | 13.34% | -1.32% | 12.95% | 11.23% | 6.12% | -0.03% | |
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| 51 | 005691 | 南方中证A100指数C | -0.5700% | -2.42% | -3.43% | 13.33% | 7.71% | 12.58% | 10.13% | 5.72% | -15.19% | |
| 52 | 005869 | 平安MSCI中国A股ETF联接C | -0.4400% | -2.23% | -2.31% | 13.33% | 6.01% | 10.01% | 7.04% | -0.11% | -19.48% | |
| 53 | 007191 | 富国中证价值ETF联接C | 0.4700% | -0.38% | -0.25% | 13.33% | -1.99% | 13.86% | 14.35% | 20.61% | 17.91% | |
| 54 | 010625 | 富国稳健增长混合C | -0.3000% | -1.85% | -0.94% | 13.33% | -5.71% | -5.92% | -10.65% | -16.00% | -35.80% | |
| 55 | 011815 | 恒越优势精选混合 | 0.2100% | -3.43% | -5.23% | 13.33% | 2.94% | -3.56% | -5.21% | -25.66% | -60.40% | |
| 56 | 952009 | 国泰君安君得鑫两年持有混合A | -0.0400% | -1.61% | -3.10% | 13.33% | -0.66% | 1.58% | -1.32% | -10.22% | -33.35% | |
| 57 | 340007 | 兴全社会责任混合 | -0.2400% | -2.62% | -3.22% | 13.32% | -5.43% | -8.51% | -12.03% | -31.69% | -52.99% | |
| 58 | 519677 | 银河定投宝 | -0.2100% | -1.98% | -1.07% | 13.32% | 4.20% | 9.36% | 8.12% | 5.78% | -2.74% | |
| 59 | 009374 | 浦银安盛MSCI中国A股ETF联接A | -0.6100% | -2.63% | -2.34% | 13.31% | 3.02% | 8.76% | 6.12% | -3.29% | -22.17% | |
| 60 | 010770 | 天弘中证农业主题C | 0.0900% | -1.00% | -1.63% | 13.31% | -9.32% | -7.67% | -8.73% | -18.57% | -27.84% | |
| 61 | 009775 | 汇丰晋信中小盘低波动策略股票C | 0.0100% | -2.40% | -2.40% | 13.30% | -0.39% | -9.43% | -11.14% | -17.68% | -23.81% | |
| 62 | 012073 | 华安均衡优选混合A | -0.1300% | 0.73% | -1.51% | 13.30% | 6.85% | 7.60% | 4.96% | -8.23% | -31.14% | |
| 63 | 159730 | 博时国证龙头家电ETF | -0.9700% | -0.89% | 7.37% | 13.30% | 3.29% | 9.57% | 0.26% | 12.37% | - | |
| 64 | 260115 | 景顺长城中小盘混合A | -0.8500% | -2.77% | -2.50% | 13.30% | -2.63% | -2.23% | -2.23% | 4.94% | -8.56% | |
| 65 | 006008 | 诺安积极配置混合C | 0.1300% | -3.45% | -1.52% | 13.29% | -5.46% | -0.82% | -6.27% | -15.63% | -32.95% | |
| 66 | 160221 | 国泰国证有色金属行业指数(LOF)A | -0.4700% | 0.97% | -2.12% | 13.29% | -1.25% | 11.86% | 13.96% | -1.82% | -20.41% | |
| 67 | 005088 | 嘉实新添辉定期混合A | -0.4500% | -1.25% | -2.68% | 13.28% | 1.46% | -2.57% | -4.38% | -19.37% | -34.39% | |
| 68 | 006263 | 易方达香港小型股指数C | 0.4000% | 0.04% | -1.21% | 13.28% | -2.34% | -1.79% | -5.91% | -15.78% | -32.90% | |
| 69 | 009138 | 嘉实瑞成两年持有期混合A | 1.2700% | 1.29% | -0.93% | 13.27% | 2.24% | 6.48% | 2.87% | 2.37% | -23.62% | |
| 70 | 010190 | 嘉实价值发现三个月定开混合 | -0.0800% | -1.85% | -2.86% | 13.27% | -4.32% | 13.56% | 9.31% | -0.46% | -12.91% | |
| 71 | 005143 | 国联沪港深大消费主题C | 0.3900% | -0.59% | -6.97% | 13.26% | 4.67% | -0.99% | -7.05% | -10.89% | -37.99% | |
| 72 | 010206 | 国寿安保裕安混合C | 0.0000% | 0.08% | -1.09% | 13.26% | 4.27% | 3.23% | 1.96% | 0.93% | -4.35% | |
| 73 | 011078 | 诺德品质消费6个月持有混合 | -0.4100% | -3.24% | -4.62% | 13.26% | -8.06% | -1.59% | -4.64% | -12.59% | -39.98% | |
| 74 | 013021 | 建信兴润一年持有混合 | -0.2700% | -0.97% | -6.49% | 13.26% | 0.16% | 0.86% | -0.06% | -24.94% | -38.13% | |
| 75 | 010117 | 民生加银新兴产业混合C | -1.3100% | -0.95% | -1.34% | 13.25% | 5.79% | -7.17% | -5.02% | -4.59% | -38.04% | |
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| 76 | 011631 | 东财有色增强C | -0.4200% | 0.43% | -2.73% | 13.25% | -0.63% | 10.12% | 11.20% | -4.26% | -20.41% | |
| 77 | 502006 | 易方达中证国企改革(LOF)A | -0.6300% | -2.50% | -1.22% | 13.25% | 4.19% | 13.04% | 9.43% | 6.12% | -11.06% | |
| 78 | 000586 | 景顺长城中小创精选股票A | -0.4700% | -1.77% | -2.49% | 13.23% | 1.29% | -0.98% | -0.66% | 4.32% | -10.82% | |
| 79 | 003751 | 万家瑞隆混合A | 0.5400% | 0.18% | -4.13% | 13.23% | -10.28% | -16.83% | -18.68% | -27.69% | -39.07% | |
| 80 | 519710 | 交银策略回报灵活配置混合 | 0.4100% | -1.49% | -3.32% | 13.23% | -6.37% | -12.35% | -18.40% | -15.65% | -28.22% | |
| 81 | 002586 | 金鹰添利信用债债券A | -0.0300% | 0.14% | 1.54% | 13.22% | -0.67% | 0.13% | 0.81% | -1.37% | 0.22% | |
| 82 | 009375 | 浦银安盛MSCI中国A股ETF联接C | -0.6200% | -2.63% | -2.37% | 13.22% | 2.86% | 8.47% | 5.80% | -3.89% | -22.89% | |
| 83 | 501071 | 泓德丰泽混合(LOF) | -0.1300% | -1.35% | -4.20% | 13.22% | 1.46% | 8.31% | 3.78% | -0.42% | -22.52% | |
| 84 | 009246 | 大摩ESG量化混合 | -0.1900% | -2.70% | -3.15% | 13.21% | 1.63% | 10.58% | 9.05% | -9.20% | -38.57% | |
| 85 | 010709 | 安信医药健康股票A | 0.5900% | -3.62% | -5.80% | 13.21% | -11.75% | -22.37% | -23.08% | -29.48% | -23.97% | |
| 86 | 007230 | 兴全沪深300指数(LOF)C | -0.1400% | -2.68% | -2.48% | 13.19% | 4.25% | 14.35% | 11.57% | 10.04% | -7.37% | |
| 87 | 011446 | 长江新能源产业混合发起A | 0.5300% | 0.15% | -3.85% | 13.19% | 6.00% | 3.62% | 1.82% | -19.55% | -39.29% | |
| 88 | 011949 | 东吴多策略混合C | -2.2000% | -2.20% | -13.59% | 13.19% | 5.87% | 12.43% | 11.78% | -13.70% | -24.24% | |
| 89 | 009779 | 长信消费升级混合C | 0.6400% | -0.50% | -3.25% | 13.18% | 1.37% | 7.21% | -1.75% | -19.55% | -47.77% | |
| 90 | 481013 | 工银消费服务混合A | 0.2800% | -4.52% | -4.86% | 13.18% | -20.42% | -14.53% | -14.77% | -10.62% | -25.45% | |
| 91 | 516650 | 华夏细分有色金属产业主题ETF | -0.4900% | 0.58% | -3.02% | 13.18% | -1.31% | 12.74% | 13.97% | -2.31% | -20.42% | |
| 92 | 003561 | 诺德成长精选A | 0.1100% | -0.53% | -2.38% | 13.17% | 2.41% | 5.21% | 4.18% | -11.49% | -23.26% | |
| 93 | 009778 | 长信消费升级混合A | 0.6500% | -2.03% | -2.71% | 13.17% | -0.47% | 7.07% | -2.24% | -20.63% | -47.22% | |
| 94 | 007851 | 方正富邦天睿混合C | -0.2800% | -3.30% | -3.25% | 13.16% | -3.85% | 1.73% | 0.75% | 1.83% | -23.51% | |
| 95 | 009849 | 安信稳健聚申一年持有期混合A | -0.0400% | -0.32% | -1.25% | 13.16% | 0.59% | 12.65% | 11.54% | 14.39% | 22.95% | |
| 96 | 011665 | 汇添富数字经济引领发展三年持有混合A | -1.1900% | -2.00% | -4.12% | 13.16% | 5.32% | 6.27% | 3.40% | -9.90% | -29.30% | |
| 97 | 159822 | 银华工银南方东英标普中国新经济ETF(QDII) | -2.4800% | -0.26% | -4.36% | 13.16% | 1.26% | 7.82% | 1.63% | 3.22% | -27.20% | |
| 98 | 270001 | 广发聚富混合 | -0.7500% | 0.24% | 3.20% | 13.16% | 2.06% | 2.01% | -3.45% | -8.34% | -7.39% | |
| 99 | 003562 | 诺德成长精选C | 0.1100% | -0.54% | -2.38% | 13.15% | 2.38% | 5.13% | 4.09% | -11.71% | -23.46% | |
| 100 | 012197 | 招商品质生活混合C | -0.1300% | -1.29% | -1.64% | 13.15% | 1.90% | 0.98% | -1.91% | -18.65% | -37.92% | |
| 101 | 070032 | 嘉实优化红利混合A | -0.0700% | -2.56% | -3.59% | 13.15% | -0.65% | 1.18% | -5.20% | -10.28% | -27.24% | |
| 102 | 009139 | 嘉实瑞成两年持有期混合C | 1.2600% | 1.29% | -0.97% | 13.14% | 2.02% | 6.09% | 2.46% | 1.56% | -24.53% | |
| 103 | 012074 | 华安均衡优选混合C | -0.1300% | 0.71% | -1.56% | 13.14% | 6.56% | 7.10% | 4.41% | -9.15% | -32.18% | |
| 104 | 580002 | 东吴双动力混合A | -2.2300% | -2.95% | -13.36% | 13.14% | 4.23% | 16.00% | 10.94% | -25.66% | -44.05% | |
| 105 | 005726 | 国泰价值精选灵活配置混合A | -0.4000% | -2.08% | -3.81% | 13.13% | -4.47% | -6.37% | -9.62% | -16.44% | -32.82% | |
| 106 | 010022 | 广发消费品精选混合C | 0.2800% | -1.78% | -1.85% | 13.13% | -3.79% | 1.55% | -3.46% | -15.68% | -34.48% | |
| 107 | 001701 | 国联产业升级混合 | 0.0000% | -0.80% | -0.34% | 13.12% | 1.44% | -4.69% | -4.63% | -28.72% | -41.44% | |
| 108 | 519162 | 新华增怡债券A | -0.1600% | 0.18% | 1.67% | 13.12% | 9.04% | 7.66% | 7.88% | 8.28% | 5.57% | |
| 109 | 012056 | 华商嘉悦平衡养老目标三年持有混合发起(FOF)A | 0.0800% | -2.28% | 1.39% | 13.11% | 0.69% | 3.85% | 0.56% | -3.88% | -6.10% | |
| 110 | 161811 | 银华沪深300指数(LOF) | -0.3900% | -2.56% | -2.28% | 13.11% | 3.98% | 12.44% | 9.87% | 2.65% | -18.71% | |
| 111 | 005089 | 嘉实新添辉定期混合C | -0.4600% | -1.27% | -2.73% | 13.09% | 1.15% | -3.09% | -4.96% | -20.33% | -35.56% | |
| 112 | 011603 | 兴业高端制造混合A | -0.1400% | -0.96% | -2.18% | 13.09% | 4.08% | -1.15% | -2.85% | -13.95% | -35.30% | |
| 113 | 012068 | 嘉实蓝筹优势混合C | -0.4600% | -1.19% | -3.89% | 13.09% | 3.50% | 14.87% | 7.49% | 7.28% | -18.40% | |
| 114 | 160620 | 鹏华资源A | -0.3500% | -0.92% | -1.97% | 13.09% | -2.71% | 10.41% | 11.69% | 4.30% | 0.57% | |
| 115 | 000970 | 东方红睿元混合 | -1.2600% | -1.26% | -1.22% | 13.08% | 10.10% | 5.91% | 3.24% | -10.47% | -32.23% | |
| 116 | 011447 | 长江新能源产业混合发起C | 0.5300% | 0.15% | -3.88% | 13.08% | 5.78% | 3.26% | 1.43% | -20.18% | -40.00% | |
| 117 | 012533 | 嘉实价值驱动一年持有期混合A | -0.2300% | -1.46% | -2.14% | 13.08% | -5.25% | 13.77% | 8.80% | 4.92% | -7.06% | |
| 118 | 070021 | 嘉实主题新动力混合 | 0.7300% | -3.00% | -2.09% | 13.08% | -5.19% | -9.23% | -12.20% | -43.41% | -52.44% | |
| 119 | 000251 | 工银金融地产混合A | 0.0000% | -2.98% | -3.20% | 13.07% | 12.19% | 29.68% | 21.74% | 8.55% | 0.27% | |
| 120 | 012616 | 嘉实优化红利混合C | -0.0700% | -2.58% | -3.62% | 13.07% | -0.88% | 0.82% | -5.63% | -10.96% | -28.11% | |
| 121 | 011148 | 南方军工改革灵活配置混合C | -1.5400% | -2.56% | -4.76% | 13.06% | 5.25% | -1.67% | -5.10% | -27.81% | -34.71% | |
| 122 | 012808 | 鹏华资源C | -0.3600% | -0.92% | -1.98% | 13.06% | -2.76% | 10.29% | 11.58% | 4.07% | 0.24% | |
| 123 | 011473 | 工银战略转型股票C | 0.3800% | -1.87% | -4.41% | 13.05% | -2.94% | 9.70% | 4.10% | -9.68% | -5.23% | |
| 124 | 011705 | 东方阿尔法产业先锋混合C | 0.1600% | -2.15% | -5.49% | 13.05% | -9.46% | -11.11% | -12.04% | -39.45% | -55.43% | |
| 125 | 012239 | 惠升优势企业一年持有期混合 | 0.1300% | -1.95% | -3.60% | 13.05% | 0.31% | 2.81% | 1.03% | -14.57% | -43.94% | |
| 126 | 519656 | 银河灵活配置混合A | -0.3400% | -2.55% | -2.56% | 13.05% | 2.14% | -0.17% | -2.47% | -19.46% | -26.53% | |
| 127 | 000242 | 景顺长城策略精选灵活配置混合A | -1.0600% | -1.94% | -2.78% | 13.04% | -3.04% | 1.69% | 0.78% | 10.88% | -10.80% | |
| 128 | 011933 | 工银战略远见混合C | 0.3000% | -2.18% | -4.07% | 13.04% | -1.36% | 5.33% | -1.25% | -16.98% | -27.34% | |
| 129 | 516950 | 银华中证基建ETF | -0.3200% | -2.44% | -1.07% | 13.04% | 1.08% | 18.06% | 14.53% | 11.15% | 3.34% | |
| 130 | 001252 | 中海进取收益混合 | 0.1600% | -0.33% | 0.91% | 13.03% | -3.24% | -11.18% | -14.18% | -31.25% | -42.58% | |
| 131 | 003501 | 宏利睿智稳健混合A | -0.2100% | -2.89% | -4.67% | 13.02% | -0.18% | -1.14% | -3.03% | -8.45% | -14.81% | |
| 132 | 006202 | 交银核心资产混合A | -0.4400% | -1.65% | -2.43% | 13.02% | 6.77% | 15.74% | 13.55% | 6.92% | -13.86% | |
| 133 | 011152 | 国富兴海回报混合 | -0.1500% | -2.81% | -4.66% | 13.02% | 5.37% | 25.29% | 20.36% | 20.45% | 0.86% | |
| 134 | 012207 | 中泰沪深300量化优选增强C | -0.4200% | -2.38% | -3.11% | 13.02% | 7.11% | 11.73% | 8.35% | 2.37% | -15.78% | |
| 135 | 501080 | 中金科创主题灵活配置混合(LOF) | -1.8100% | -1.35% | -5.29% | 13.02% | 6.95% | -12.70% | -14.06% | -25.78% | -45.75% | |
| 136 | 512190 | 浙商之江凤凰ETF | 0.3600% | -3.04% | -2.74% | 13.02% | 2.17% | 16.44% | 12.32% | 5.84% | 2.70% | |
| 137 | 512600 | 嘉实中证主要消费ETF | -0.3900% | -3.38% | -2.27% | 13.02% | -8.41% | -5.37% | -10.04% | -10.91% | -29.47% | |
| 138 | 513060 | 博时恒生医疗保健(QDII-ETF) | 1.0200% | 0.42% | -8.31% | 13.02% | 7.90% | -16.15% | -22.82% | -28.83% | -52.50% | |
| 139 | 970032 | 东海海睿进取灵活配置混合A | 0.1400% | -1.69% | -2.19% | 13.02% | -6.28% | -7.56% | -10.30% | -16.45% | -42.32% | |
| 140 | 000996 | 中银新动力股票A | -0.8000% | -0.80% | -5.08% | 13.01% | 1.36% | -10.32% | -11.70% | -22.43% | -45.83% | |
| 141 | 005674 | 诺德消费升级混合 | -0.3300% | -2.54% | -4.59% | 13.01% | -7.52% | -3.94% | -10.73% | -15.33% | -41.98% | |
| 142 | 007044 | 博道沪深300指数增强A | -0.1900% | -2.38% | -2.53% | 13.01% | 5.91% | 14.67% | 12.48% | 10.23% | -13.00% | |
| 143 | 011241 | 东吴双动力混合C | -2.2100% | -2.97% | -13.40% | 13.01% | 4.02% | 15.59% | 10.49% | -26.24% | -44.71% | |
| 144 | 011349 | 淳厚现代服务业股票A | -0.1900% | -0.86% | -3.33% | 13.01% | 3.58% | 16.60% | 13.21% | 10.24% | -1.92% | |
| 145 | 012691 | 广发消费领先混合C | 0.0800% | -3.71% | -5.02% | 13.01% | -9.81% | -7.80% | -12.85% | -17.61% | -36.94% | |
| 146 | 013088 | 华商嘉逸养老2040三年持有混合发起式(FOF)A | 0.0200% | -0.23% | 0.97% | 13.01% | 2.13% | 4.82% | 1.89% | -2.77% | -6.05% | |
| 147 | 013720 | 新华增怡债券E | -0.1600% | 0.17% | 1.64% | 13.01% | 8.81% | 7.27% | 7.45% | 7.41% | 4.28% | |
| 148 | 519163 | 新华增怡债券C | -0.1600% | 0.17% | 1.63% | 13.00% | 8.82% | 7.27% | 7.46% | 7.42% | 4.32% | |
| 149 | 015745 | 上银鑫卓混合C | 0.0200% | -3.54% | 3.14% | 12.99% | 8.84% | 11.24% | 5.47% | - | - | |
| 150 | 002270 | 东吴安盈量化混合A | -0.6800% | -2.03% | -4.92% | 12.98% | 5.03% | 8.11% | 8.44% | 0.86% | -12.14% | |
| 151 | 002587 | 金鹰添利信用债债券C | -0.0400% | 0.80% | 0.96% | 12.98% | -0.32% | -0.09% | 1.01% | -2.04% | -0.13% | |
| 152 | 010661 | 安信稳健聚申一年持有期混合C | -0.0400% | -0.33% | -1.30% | 12.98% | 0.30% | 12.11% | 10.95% | 13.21% | 21.07% | |
| 153 | 002136 | 广发鑫源混合C | 0.6800% | -2.65% | -2.37% | 12.97% | 4.58% | 4.37% | 2.59% | -12.88% | -19.31% | |
| 154 | 005399 | 长信量化价值驱动混合A | -0.2800% | -2.77% | -3.39% | 12.97% | 4.65% | 13.55% | 11.42% | 11.84% | -3.24% | |
| 155 | 002293 | 南方益和混合 | -0.7700% | -0.33% | -4.34% | 12.96% | 4.08% | 6.74% | 8.09% | -5.76% | -37.84% | |
| 156 | 040011 | 华安核心优选混合A | -0.5400% | -3.18% | -5.38% | 12.95% | 1.38% | 1.31% | -3.10% | -15.78% | -37.96% | |
| 157 | 005609 | 富国军工主题混合A | -1.0800% | -2.65% | -4.40% | 12.94% | 8.58% | 1.42% | -4.33% | -29.28% | -42.60% | |
| 158 | 011604 | 兴业高端制造混合C | -0.1500% | -0.98% | -2.22% | 12.94% | 3.82% | -1.60% | -3.33% | -14.81% | -36.26% | |
| 159 | 012690 | 广发消费领先混合A | 0.0800% | -2.31% | -6.26% | 12.94% | -7.12% | -7.34% | -12.44% | -15.25% | -36.37% | |
| 160 | 010696 | 工银金融地产混合C | 0.0400% | -2.97% | -3.19% | 12.93% | 11.87% | 29.03% | 21.02% | 7.29% | -1.45% | |
| 161 | 007139 | 富国民裕进取沪港深成长A | 0.1500% | -1.07% | -7.42% | 12.92% | -2.69% | 15.97% | 7.10% | -5.00% | -35.51% | |
| 162 | 007045 | 博道沪深300指数增强C | -0.2000% | -2.39% | -2.56% | 12.90% | 5.71% | 14.26% | 12.03% | 9.35% | -14.02% | |
| 163 | 008110 | 九泰科盈价值混合A | -0.2200% | -1.09% | -3.02% | 12.90% | 2.33% | 1.55% | -1.37% | -11.47% | -17.19% | |
| 164 | 012534 | 嘉实价值驱动一年持有期混合C | -0.2200% | -1.48% | -2.19% | 12.90% | -5.54% | 13.15% | 8.14% | 3.66% | -8.72% | |
| 165 | 013562 | 国联匠心优选混合C | -0.3400% | -2.12% | -5.75% | 12.90% | -1.27% | -3.73% | -6.88% | -14.42% | -28.77% | |
| 166 | 161831 | 银华恒生中国企业指数 | -0.4100% | -2.77% | -6.59% | 12.90% | 8.07% | 22.37% | 15.13% | 16.11% | -13.90% | |
| 167 | 970033 | 东海海睿进取灵活配置混合B | 0.1300% | -3.34% | -2.38% | 12.90% | -8.30% | -7.70% | -10.53% | -16.88% | -42.17% | |
| 168 | 000974 | 安信消费医药股票 | 0.3300% | -1.30% | -3.78% | 12.89% | -8.03% | -6.66% | -11.43% | -18.78% | -39.76% | |
| 169 | 013053 | 天弘国证龙头家电指数A | -0.9500% | -0.80% | 7.32% | 12.89% | 3.40% | 9.49% | 0.13% | 4.60% | - | |
| 170 | 006973 | 太平睿盈混合A | -0.0800% | -0.08% | 2.17% | 12.88% | 2.27% | 3.26% | 3.13% | -0.25% | -10.26% | |
| 171 | 001884 | 中欧互通精选混合E | -0.5700% | -2.39% | -2.75% | 12.87% | 3.06% | 15.26% | 13.85% | 7.94% | -19.72% | |
| 172 | 003510 | 长盛可转债债券A | 0.0600% | 0.81% | 0.99% | 12.87% | -1.61% | -1.11% | -0.37% | -10.28% | -26.94% | |
| 173 | 005169 | 华泰保兴策略精选A | -0.2400% | -3.59% | -5.95% | 12.87% | -7.60% | 1.27% | -2.46% | -9.73% | -31.42% | |
| 174 | 010624 | 富国稳健增长混合A | -0.2900% | -1.05% | -1.03% | 12.87% | -3.46% | -5.71% | -10.69% | -14.83% | -35.06% | |
| 175 | 012057 | 鹏华品质成长混合A | -0.5600% | -2.94% | -5.95% | 12.87% | 2.50% | 12.45% | 7.44% | 8.51% | -9.31% | |
| 176 | 020021 | 国泰上证180金融ETF联接A | -0.4000% | -3.50% | -3.51% | 12.87% | 18.22% | 29.63% | 25.26% | 33.02% | 17.73% | |
| 177 | 020009 | 国泰金鹏蓝筹混合 | -0.2400% | -1.43% | -1.83% | 12.86% | -0.56% | 5.91% | 4.48% | 7.47% | -9.88% | |
| 178 | 210001 | 金鹰成份优选混合 | 0.4500% | -2.63% | -2.59% | 12.86% | 1.87% | -3.30% | -6.83% | -14.27% | -36.48% | |
| 179 | 008116 | 银华沪深股通精选混合A | 0.2700% | -1.45% | -5.89% | 12.85% | 2.92% | 21.54% | 17.24% | 24.35% | 10.11% | |
| 180 | 009669 | 长信量化价值驱动混合C | -0.2900% | -2.77% | -3.42% | 12.85% | 4.45% | 13.16% | 10.98% | 10.97% | -4.37% | |
| 181 | 010769 | 天弘中证农业主题A | 0.0700% | -1.92% | -0.95% | 12.85% | -10.41% | -7.57% | -7.72% | -18.32% | -29.19% | |
| 182 | 011903 | 南方领航优选混合A | -1.2500% | -3.34% | -5.70% | 12.85% | 9.30% | 1.69% | 0.40% | -16.25% | -32.18% | |
| 183 | 013054 | 天弘国证龙头家电指数C | -0.9600% | -0.79% | 7.30% | 12.85% | 3.31% | 9.45% | -0.06% | 3.74% | - | |
| 184 | 000297 | 鹏华可转债债券A | -0.0700% | -1.03% | -1.45% | 12.84% | -2.99% | 1.06% | 0.52% | -8.07% | -24.07% | |
| 185 | 001974 | 景顺长城量化新动力股票 | -0.3700% | -2.57% | -2.52% | 12.84% | 2.43% | 8.27% | 5.97% | -1.96% | -21.76% | |
| 186 | 008136 | 九泰科盈价值混合C | -0.2200% | -1.10% | -3.04% | 12.84% | 2.22% | 1.36% | -1.58% | -11.84% | -17.69% | |
| 187 | 011173 | 银华心享一年持有期混合 | -0.4500% | -2.39% | -5.04% | 12.84% | -3.64% | -1.93% | -8.10% | -15.80% | -40.15% | |
| 188 | 160613 | 鹏华盛世创新混合(LOF)A | -0.1500% | -1.71% | -1.54% | 12.84% | 3.38% | 17.82% | 15.98% | 22.62% | 4.29% | |
| 189 | 000756 | 建信潜力新蓝筹股票A | -0.0300% | -1.01% | -5.53% | 12.83% | -1.67% | -0.07% | -1.24% | -19.80% | -20.19% | |
| 190 | 011130 | 广发兴诚混合C | 0.4800% | -2.11% | -12.98% | 12.83% | -4.54% | -8.78% | -8.40% | -41.48% | -53.00% | |
| 191 | 112002 | 易方达策略成长二号混合 | -0.1400% | -0.96% | -5.38% | 12.83% | -2.83% | -9.65% | -10.32% | -26.58% | -37.45% | |
| 192 | 002770 | 安信新回报混合A | -1.1100% | -1.93% | -9.48% | 12.82% | 2.16% | 6.76% | 3.54% | -14.54% | -39.47% | |
| 193 | 005771 | 银华可转债债券 | -0.0600% | 0.21% | -1.48% | 12.82% | 0.52% | -3.13% | -3.04% | -14.75% | -31.90% | |
| 194 | 008353 | 宏利消费混合A | -0.1400% | -3.52% | -4.60% | 12.82% | -7.60% | -7.62% | -9.31% | -21.59% | -39.00% | |
| 195 | 009709 | 民生加银策略精选混合C | -1.1600% | -0.92% | -0.50% | 12.82% | 4.95% | -4.85% | -3.20% | -4.91% | -38.10% | |
| 196 | 519657 | 银河灵活配置混合C | -0.3500% | -2.56% | -2.62% | 12.82% | 1.73% | -0.89% | -3.26% | -20.72% | -28.26% | |
| 197 | 001272 | 兴业聚利灵活配置混合A | -0.4500% | -2.11% | -2.00% | 12.81% | 3.13% | 9.47% | 8.65% | -2.37% | -14.23% | |
| 198 | 005212 | 汇安稳裕债券 | 0.2200% | 0.30% | 10.58% | 12.81% | 13.40% | 13.55% | 13.53% | 17.94% | 6.49% | |
| 199 | 005642 | 鹏扬景升A | 0.1300% | -1.30% | -5.63% | 12.81% | -5.56% | -7.43% | -8.09% | -36.89% | -52.55% | |
| 200 | 008970 | 睿远均衡价值三年持有混合C | -0.1000% | -2.67% | -4.81% | 12.81% | -0.36% | 13.29% | 9.25% | 0.51% | -23.89% | |
