| 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 | 004317 | 前海开源沪港深裕鑫C | -0.3300% | -1.02% | -3.14% | 7.88% | 4.43% | 22.47% | 19.60% | 26.26% | 24.98% | |
| 2 | 010657 | 海富通欣睿混合A | 0.1000% | -0.03% | 0.55% | 7.88% | 2.95% | 7.37% | 7.14% | 9.84% | 10.07% | |
| 3 | 011123 | 汇添富ESG可持续成长股票C | -0.3800% | -1.56% | -5.77% | 7.88% | 6.64% | 12.10% | 9.61% | -18.77% | -45.05% | |
| 4 | 012792 | 汇添富聚焦经典一年持有混合(FOF)C | -0.0600% | -0.57% | -1.88% | 7.88% | - | 5.40% | 1.38% | -10.63% | -29.15% | |
| 5 | 519981 | 长信标普100等权重指数人民币 | 0.7400% | 1.39% | 3.16% | 7.88% | 12.25% | 18.89% | 25.00% | 27.92% | 29.20% | |
| 6 | 560006 | 益民核心增长混合 | 0.4800% | -1.95% | -2.25% | 7.88% | -0.16% | -4.98% | -6.60% | -19.45% | -43.11% | |
| 7 | 002542 | 长城久鼎混合A | -0.3200% | -1.98% | -4.69% | 7.87% | -3.25% | -11.74% | -11.90% | -27.05% | -38.70% | |
| 8 | 006329 | 易方达中证海外50ETF联接美元A | -2.4500% | -2.38% | -8.12% | 7.87% | 1.48% | 19.13% | 14.48% | 26.72% | -28.02% | |
| 9 | 008966 | 博时成长优选灵活配置混合A | -0.2700% | -1.82% | -5.72% | 7.87% | -3.76% | -10.89% | -13.01% | -28.22% | -49.65% | |
| 10 | 010134 | 广发新经济混合C | -0.0600% | -3.22% | -5.70% | 7.87% | -10.04% | -17.64% | -22.98% | -38.09% | -58.69% | |
| 11 | 015905 | 广发新能源精选股票C | 0.8900% | 1.16% | 11.54% | 7.87% | -1.80% | 4.12% | -26.38% | - | - | |
| 12 | 202011 | 南方优选价值混合A | -0.2200% | -1.49% | -2.95% | 7.87% | 1.36% | 5.92% | 4.65% | -6.58% | -34.37% | |
| 13 | 003276 | 国联安添利增长债C | 0.1600% | -0.67% | 0.41% | 7.86% | -0.78% | 2.84% | 2.16% | 4.10% | 4.64% | |
| 14 | 470006 | 汇添富医药保健混合 | 0.0600% | -0.93% | -3.75% | 7.86% | -4.67% | -13.10% | -15.27% | -29.18% | -48.84% | |
| 15 | 008185 | 诺安研究优选混合A | 0.9800% | -1.73% | -0.16% | 7.85% | -7.09% | -18.09% | -23.16% | -28.04% | -46.70% | |
| 16 | 012493 | 长信内需均衡混合A | 0.4900% | -1.93% | -6.94% | 7.85% | -17.71% | -14.60% | -19.08% | -28.40% | -48.83% | |
| 17 | 013582 | 中海海颐混合C | -0.0200% | 0.48% | 0.97% | 7.85% | 4.47% | 1.94% | 1.39% | -1.25% | -0.49% | |
| 18 | 015137 | 国富均衡增长混合A | -0.6400% | -0.49% | 8.20% | 7.85% | 1.43% | 6.24% | -1.25% | - | - | |
| 19 | 519139 | 海富通沪港深混合A | -0.2900% | -1.97% | -5.88% | 7.85% | -1.30% | 9.02% | 3.53% | -3.80% | -32.06% | |
| 20 | 009003 | 中银安康平衡养老目标三年持有混合发起(FOF)A | 0.0100% | -0.23% | 0.30% | 7.84% | 2.19% | 3.94% | 1.93% | -4.27% | -12.69% | |
| 21 | 121006 | 国投瑞银稳健增长混合 | -0.3300% | -1.38% | -4.00% | 7.84% | -1.14% | 2.93% | 0.96% | -4.38% | -15.41% | |
| 22 | 519655 | 银河服务混合A | -0.2200% | -2.21% | -4.89% | 7.83% | -7.08% | -3.89% | -7.77% | -11.58% | -41.12% | |
| 23 | 007294 | 长信利信混合E | -1.2900% | -1.60% | -6.83% | 7.82% | -0.81% | 5.05% | 3.81% | -5.76% | -12.73% | |
| 24 | 010132 | 南方创新成长混合A | -0.3200% | -1.34% | -4.83% | 7.82% | -1.31% | 1.81% | -2.16% | -15.49% | -42.22% | |
| 25 | 010658 | 海富通欣睿混合C | 0.1000% | -0.03% | 0.53% | 7.82% | 2.85% | 7.18% | 6.93% | 9.39% | 9.41% | |
|
| ||||||||||||
| 26 | 011418 | 汇添富消费精选两年持有股票A | -0.3200% | -2.42% | -6.02% | 7.82% | -11.71% | -6.78% | -13.83% | -20.39% | -43.91% | |
| 27 | 012412 | 汇泉策略优选混合A | -0.4800% | -1.70% | -3.25% | 7.82% | 2.26% | -20.40% | -24.03% | -29.01% | -53.47% | |
| 28 | 160725 | 嘉实基本面50指数(LOF)C | -0.1200% | -4.04% | -3.28% | 7.82% | 7.91% | 22.28% | 19.07% | 23.96% | 22.84% | |
| 29 | 001725 | 汇添富高端制造股票A | -0.3400% | -0.97% | -4.30% | 7.81% | 4.47% | 9.92% | 9.31% | -5.64% | -16.73% | |
| 30 | 005293 | 诺德新旺 | 0.1200% | 0.03% | -4.92% | 7.81% | -4.42% | -5.02% | -8.13% | -19.94% | -43.94% | |
| 31 | 009477 | 中银上海金ETF联接A | -1.1100% | 4.93% | 0.02% | 7.81% | 8.20% | 25.80% | 29.66% | 45.53% | 53.17% | |
| 32 | 000310 | 安信永利信用A | -0.0400% | 0.17% | 1.15% | 7.80% | 3.44% | 5.94% | 6.34% | 8.89% | 13.06% | |
| 33 | 008057 | 南方上证50增强C | -0.5800% | -2.96% | -3.79% | 7.80% | 4.11% | 9.37% | 5.54% | -5.29% | -32.19% | |
| 34 | 009385 | 天弘永裕平衡养老三年持有期混合发起式(FOF)A | 0.0500% | -0.90% | -0.07% | 7.80% | 1.63% | 8.40% | 6.54% | 1.80% | -9.94% | |
| 35 | 012227 | 景顺长城港股通全球竞争力A | -0.3300% | -2.23% | -6.46% | 7.79% | -0.10% | -0.88% | -6.45% | -14.45% | -32.53% | |
| 36 | 008304 | 宝盈龙头优选股票C | -0.3300% | -1.21% | -3.69% | 7.78% | 4.99% | 23.80% | 17.12% | 33.49% | 8.59% | |
| 37 | 009106 | 嘉合同顺智选股票A | -0.4500% | -2.97% | -4.86% | 7.78% | 0.62% | 7.72% | 5.15% | -4.81% | -19.75% | |
| 38 | 011086 | 易方达瑞康混合A | -0.0200% | -0.40% | -0.97% | 7.78% | -1.15% | -0.12% | -1.76% | -0.19% | 2.62% | |
| 39 | 011758 | 广发逆向策略混合C | 0.0500% | -0.69% | -5.15% | 7.78% | -5.21% | -0.44% | -3.78% | -1.05% | -14.19% | |
| 40 | 519671 | 银河沪深300价值指数A | -0.2200% | -2.23% | -4.05% | 7.78% | 6.38% | 23.03% | 20.40% | 26.32% | 14.21% | |
| 41 | 000073 | 摩根成长动力混合A | -0.4800% | -1.96% | -6.95% | 7.77% | -12.85% | -3.72% | -9.18% | -18.80% | -48.95% | |
| 42 | 001648 | 工银新价值灵活配置混合A | -0.2900% | -2.69% | -5.24% | 7.77% | -1.93% | 11.81% | 11.44% | 8.03% | -5.11% | |
| 43 | 002624 | 广发优企精选混合A | -0.0200% | -0.87% | -5.58% | 7.76% | -4.88% | -0.10% | -3.55% | 0.47% | -12.16% | |
| 44 | 011889 | 民生加银周期优选混合C | 0.6900% | -0.53% | -3.89% | 7.76% | -5.99% | 1.01% | -3.32% | -15.48% | -40.55% | |
| 45 | 014902 | 长城新能源股票发起式A | -0.1300% | -0.72% | 10.16% | 7.76% | -5.95% | 0.13% | -28.63% | -29.91% | - | |
| 46 | 159758 | 华夏中证红利质量ETF | -0.4700% | 1.61% | 7.09% | 7.76% | 2.12% | 6.03% | -4.73% | 7.36% | - | |
| 47 | 005123 | 南方优享分红混合A | -0.0300% | -2.50% | -6.52% | 7.75% | -3.44% | 15.33% | 14.64% | 2.94% | -1.17% | |
| 48 | 007368 | 浙商沪港深精选混合A | 0.3200% | -0.74% | -5.04% | 7.75% | -6.39% | 8.84% | 4.08% | -0.73% | -38.14% | |
| 49 | 010010 | 国投瑞银港股通6个月定开股票 | -0.3600% | -1.90% | -6.28% | 7.75% | 1.51% | 12.29% | 8.68% | 7.64% | -10.03% | |
| 50 | 013201 | 南方均衡优选一年持有期混合C | 0.0200% | -0.75% | -2.71% | 7.75% | 2.65% | 9.69% | 7.93% | 2.93% | -0.40% | |
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| 51 | 161125 | 易方达标普500指数人民币A | 0.3300% | 1.52% | 2.88% | 7.75% | 12.89% | 25.12% | 29.98% | 46.57% | 41.77% | |
| 52 | 001679 | 前海开源中国稀缺资产混合A | 0.3900% | 0.78% | -1.90% | 7.74% | -1.15% | 0.46% | -3.74% | -16.94% | -46.13% | |
| 53 | 004279 | 国寿安保稳荣混合A | 0.0300% | -0.24% | -0.37% | 7.74% | 7.81% | 12.27% | 12.20% | 13.79% | 12.62% | |
| 54 | 012358 | 汇丰晋信医疗先锋混合A | 1.8700% | -1.07% | -5.89% | 7.74% | -5.79% | -14.88% | -16.31% | -27.83% | -49.03% | |
| 55 | 501059 | 西部利得国企红利指数增强A | 0.4100% | -1.97% | -1.57% | 7.74% | 1.09% | 10.19% | 8.18% | 4.10% | 20.51% | |
| 56 | 011087 | 易方达瑞康混合C | -0.0100% | -0.39% | -0.99% | 7.73% | -1.19% | -0.25% | -1.91% | -0.53% | 2.07% | |
| 57 | 011419 | 汇添富消费精选两年持有股票C | -0.3100% | -2.42% | -6.05% | 7.73% | -11.89% | -7.10% | -14.17% | -21.02% | -44.58% | |
| 58 | 011895 | 博时医疗保健行业混合C | 0.2200% | -0.44% | -3.99% | 7.73% | -3.67% | -12.45% | -13.41% | -22.67% | -46.71% | |
| 59 | 013742 | 兴业聚源混合C | -0.2200% | -0.14% | 0.67% | 7.73% | 3.05% | 6.33% | 6.82% | 3.95% | -0.76% | |
| 60 | 009478 | 中银上海金ETF联接C | -1.1200% | 4.92% | - | 7.72% | 8.02% | 25.41% | 29.22% | 44.53% | 51.59% | |
| 61 | 011572 | 鹏华安荣混合A | 0.0400% | 0.24% | 0.84% | 7.72% | 2.74% | 1.68% | 0.48% | 0.67% | 3.60% | |
| 62 | 001181 | 南方改革机遇 | -0.1200% | -0.80% | -3.28% | 7.71% | -1.40% | 2.66% | 1.38% | -2.93% | -16.49% | |
| 63 | 004280 | 国寿安保稳荣混合C | 0.0200% | -0.24% | -0.38% | 7.71% | 7.76% | 12.16% | 12.09% | 13.57% | 12.30% | |
| 64 | 011635 | 富国港股通策略精选混合A | 0.0500% | -0.68% | -5.13% | 7.71% | 0.90% | 11.97% | 6.17% | -6.71% | -29.10% | |
| 65 | 011863 | 南方蓝筹成长混合C | -0.3300% | -1.08% | -4.35% | 7.71% | -3.75% | -0.33% | -3.81% | -16.43% | -35.76% | |
| 66 | 012786 | 鹏华品质精选混合C | 0.1200% | -0.50% | -5.49% | 7.71% | -2.18% | -3.13% | -5.58% | -28.41% | -42.95% | |
| 67 | 013768 | 平安价值回报混合C | 0.2500% | -2.31% | 3.82% | 7.71% | -2.01% | 9.15% | -5.55% | - | - | |
| 68 | 518850 | 华夏黄金ETF | -1.1900% | 2.95% | -0.82% | 7.71% | 11.44% | 27.73% | 31.63% | 49.46% | 62.90% | |
| 69 | 009033 | 建信上海金ETF联接A | -1.1100% | 2.87% | -0.80% | 7.70% | 11.43% | 27.03% | 31.14% | 48.11% | 61.25% | |
| 70 | 015138 | 国富均衡增长混合C | -0.6300% | -0.50% | 8.14% | 7.70% | 1.17% | 6.12% | -1.75% | - | - | |
| 71 | 910026 | 东方红新源三年持有混合A | -0.1900% | -1.27% | -3.98% | 7.70% | -0.59% | 0.85% | -1.52% | -5.48% | -32.12% | |
| 72 | 001102 | 前海开源国家比较优势混合A | 0.4200% | 0.79% | -1.89% | 7.69% | -1.18% | 0.42% | -3.76% | -16.96% | -46.14% | |
| 73 | 001827 | 富国研究优选沪港深灵活配置混合A | -0.3600% | -2.92% | -4.53% | 7.69% | -7.06% | -0.51% | -7.85% | -24.73% | -44.55% | |
| 74 | 002079 | 前海开源中国稀缺资产混合C | 0.3700% | 0.81% | -1.89% | 7.69% | -1.23% | 0.37% | -3.88% | -17.13% | -46.30% | |
| 75 | 005255 | 浦银安盛港股通量化混合A | -0.4700% | -2.34% | -6.55% | 7.69% | -2.59% | 10.20% | 4.00% | -5.67% | -35.71% | |
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| 76 | 006075 | 博时标普500ETF联接C | 0.3400% | 1.52% | 2.82% | 7.69% | 12.66% | 23.53% | 28.21% | 43.33% | 36.30% | |
| 77 | 008279 | 国泰中证煤炭ETF联接A | -0.1700% | -3.39% | -2.18% | 7.69% | -9.09% | 1.56% | 3.91% | 2.58% | 34.07% | |
| 78 | 160607 | 鹏华价值优势混合(LOF) | 0.2900% | 0.15% | -1.72% | 7.69% | 0.15% | 6.85% | 6.03% | -10.79% | -27.23% | |
| 79 | 501061 | 中金优选300指数(LOF)C | -0.2700% | -2.04% | -4.13% | 7.69% | 2.50% | 19.28% | 17.62% | 21.51% | 9.50% | |
| 80 | 518860 | 建信上海金ETF | -1.1800% | 2.92% | -1.09% | 7.69% | 11.50% | 27.20% | 31.49% | 48.93% | 62.77% | |
| 81 | 000929 | 博时黄金D | -1.1900% | 2.95% | -0.84% | 7.68% | 11.43% | 27.91% | 31.87% | 50.20% | 64.15% | |
| 82 | 000930 | 博时黄金I | -1.1900% | 2.94% | -0.84% | 7.68% | 11.42% | 27.91% | 31.86% | 50.19% | 64.13% | |
| 83 | 008967 | 博时成长优选灵活配置混合C | -0.2800% | -1.84% | -5.77% | 7.68% | -4.08% | -11.39% | -13.55% | -29.10% | -50.56% | |
| 84 | 012426 | 南方价值臻选混合A | -0.0800% | -1.42% | -2.94% | 7.68% | -1.34% | 4.96% | 3.40% | -1.97% | -18.11% | |
| 85 | 518680 | 富国上海金ETF | -1.2100% | 2.89% | -1.10% | 7.68% | 11.56% | 27.26% | 31.58% | 49.09% | 62.32% | |
| 86 | 518800 | 国泰黄金ETF | -1.2000% | 2.95% | -0.86% | 7.68% | 11.46% | 27.91% | 31.86% | 50.12% | 63.98% | |
| 87 | 518880 | 华安黄金易ETF | -1.1900% | 2.94% | -0.86% | 7.68% | 11.46% | 27.89% | 31.83% | 50.26% | 64.24% | |
| 88 | 910010 | 东方红新海混合A | -0.1900% | -1.27% | -4.01% | 7.68% | -0.64% | 0.81% | -1.62% | -5.82% | -32.36% | |
| 89 | 009858 | 博时价值臻选持有期混合C | 0.0800% | -1.16% | -4.30% | 7.67% | -4.24% | -5.80% | -10.58% | -25.92% | -51.10% | |
| 90 | 013991 | 中欧港股通精选一年持有混合A | -0.2400% | 4.59% | 11.99% | 7.67% | -6.19% | 3.77% | -10.25% | -10.42% | - | |
| 91 | 159937 | 博时黄金ETF | -1.1900% | 2.94% | -0.84% | 7.67% | 11.42% | 27.89% | 31.84% | 50.17% | 64.11% | |
| 92 | 320018 | 诺安新动力灵活配置混合A | -0.1800% | -0.58% | -2.67% | 7.67% | -0.12% | -4.73% | -7.23% | -12.80% | -19.18% | |
| 93 | 518660 | 工银瑞信黄金ETF | -1.1800% | 2.96% | -0.84% | 7.67% | 11.38% | 27.58% | 31.42% | 48.96% | 61.99% | |
| 94 | 000536 | 前海开源可转债债券 | 0.0000% | 0.70% | - | 7.66% | -3.19% | -9.99% | -10.55% | -15.59% | -23.03% | |
| 95 | 001267 | 宏利蓝筹混合 | -0.2200% | -1.08% | -5.87% | 7.66% | 1.90% | 3.16% | 3.28% | -21.14% | -41.75% | |
| 96 | 004316 | 前海开源沪港深裕鑫A | -0.3200% | -1.01% | -3.13% | 7.66% | 4.25% | 22.28% | 19.43% | 26.21% | 25.05% | |
| 97 | 007662 | 富国鑫旺均衡养老目标三年持有混合发起(FOF)A | -0.0700% | -0.50% | -0.18% | 7.66% | 0.96% | 0.88% | -0.44% | -2.06% | -12.78% | |
| 98 | 009439 | 西部利得国企红利指数增强C | 0.4100% | -1.98% | -1.59% | 7.66% | 0.94% | 9.90% | 7.85% | 3.48% | 19.43% | |
| 99 | 012860 | 易方达标普500指数人民币C | 0.3300% | 1.51% | 2.85% | 7.66% | 12.70% | 24.74% | 29.53% | 45.51% | 40.15% | |
| 100 | 014151 | 国富鑫享价值混合A | -0.6100% | -0.52% | 8.81% | 7.66% | 0.72% | 6.38% | -0.60% | - | - | |
| 101 | 160722 | 嘉实惠泽混合(LOF) | 0.3400% | -1.50% | -5.15% | 7.66% | -4.74% | -0.70% | 0.15% | -11.54% | -30.20% | |
| 102 | 163805 | 中银动态策略混合A | 0.0300% | -2.56% | -7.48% | 7.66% | -5.48% | -5.96% | -12.11% | -27.84% | -47.09% | |
| 103 | 001559 | 天弘医疗健康混合C | -0.4300% | -1.14% | -2.87% | 7.65% | -8.56% | -15.54% | -17.85% | -22.85% | -37.63% | |
| 104 | 010021 | 广发优企精选混合C | -0.0200% | -0.88% | -5.61% | 7.65% | -5.07% | -0.46% | -3.94% | -0.31% | -13.20% | |
| 105 | 012238 | 工银养老产业股票C | 0.0800% | -1.85% | -3.57% | 7.65% | -5.36% | -11.56% | -13.13% | -22.72% | -38.66% | |
| 106 | 013185 | 广发恒阳一年持有混合C | 0.2400% | 0.59% | 0.53% | 7.65% | 3.83% | 3.78% | 2.56% | -3.17% | -2.89% | |
| 107 | 013939 | 汇泉策略优选混合C | -0.4600% | -1.71% | -3.30% | 7.65% | 1.95% | -20.83% | -24.49% | -29.86% | -54.30% | |
| 108 | 518890 | 中银上海金ETF | -1.2100% | 2.88% | -1.11% | 7.65% | 11.45% | 27.03% | 31.27% | 48.35% | 61.87% | |
| 109 | 000955 | 南方产业活力 | -0.0300% | -2.78% | -6.83% | 7.64% | -2.06% | 12.06% | 8.41% | -0.87% | -23.13% | |
| 110 | 005945 | 工银可转债优选债券A | -0.3200% | -0.13% | 0.10% | 7.64% | 0.01% | 3.20% | 1.39% | -11.24% | -30.48% | |
| 111 | 009107 | 嘉合同顺智选股票C | -0.4600% | -3.00% | -4.90% | 7.64% | 0.36% | 7.23% | 4.62% | -5.76% | -20.96% | |
| 112 | 010904 | 博时双季鑫6个月持有混合A | -0.1600% | -0.52% | -2.58% | 7.64% | 2.26% | 5.60% | 6.09% | -1.27% | -4.38% | |
| 113 | 159812 | 前海开源黄金ETF | -1.1900% | 2.95% | -0.86% | 7.64% | 11.34% | 27.56% | 31.42% | 48.99% | 62.14% | |
| 114 | 000743 | 红塔红土盛世普益混合发起式 | -0.3900% | -1.28% | 0.48% | 7.63% | 7.57% | 10.85% | 10.28% | 9.01% | 18.08% | |
| 115 | 011431 | 宏利消费服务混合A | 0.0500% | -0.88% | -6.40% | 7.63% | -10.19% | -1.91% | -5.28% | -11.90% | -25.70% | |
| 116 | 012494 | 长信内需均衡混合C | 0.4500% | -1.95% | -7.01% | 7.63% | -18.01% | -15.10% | -19.60% | -29.30% | -49.76% | |
| 117 | 000977 | 长城环保主题混合A | -0.3100% | -1.44% | -5.79% | 7.62% | -1.51% | -12.03% | -12.49% | -28.08% | -40.69% | |
| 118 | 002601 | 中银证券价值精选混合 | -0.1600% | -2.45% | -7.93% | 7.62% | -7.08% | -14.04% | -17.16% | -39.55% | -23.99% | |
| 119 | 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | -0.1800% | -1.30% | 4.85% | 7.62% | 0.74% | 3.69% | 5.37% | - | - | |
| 120 | 014903 | 长城新能源股票发起式C | -0.1300% | -0.72% | 10.11% | 7.60% | -6.23% | - | -29.05% | -30.74% | - | |
| 121 | 000335 | 安信永利信用C | -0.0400% | 0.29% | 0.84% | 7.59% | 3.34% | 5.52% | 5.88% | 7.53% | 11.52% | |
| 122 | 007369 | 浙商沪港深精选混合C | 0.3200% | -0.75% | -5.08% | 7.59% | -6.66% | 8.32% | 3.53% | -1.74% | -39.07% | |
| 123 | 008303 | 宝盈龙头优选股票A | -0.3200% | -0.86% | -3.66% | 7.59% | 5.06% | 24.91% | 18.77% | 36.49% | 12.41% | |
| 124 | 012477 | 富国匠心精选12个月持有混合A | -0.6300% | -0.48% | -4.40% | 7.58% | 5.60% | 0.46% | -1.31% | -12.01% | -32.11% | |
| 125 | 159631 | 招商中证A100ETF | -0.6500% | 0.88% | 5.72% | 7.58% | -3.47% | 3.88% | -8.18% | - | - | |
| 126 | 200008 | 长城品牌优选混合A | -0.4000% | -2.92% | -4.23% | 7.58% | -9.06% | -6.73% | -11.25% | -16.72% | -41.60% | |
| 127 | 487021 | 工银优质精选混合A | 0.1900% | -0.71% | -3.17% | 7.58% | 2.51% | 1.61% | -4.39% | -18.31% | -33.93% | |
| 128 | 009476 | 建信食品饮料行业股票A | -0.1200% | -3.19% | -3.16% | 7.57% | -18.95% | -17.57% | -21.80% | -16.99% | -29.53% | |
| 129 | 012748 | 华泰柏瑞远见智选混合A | -0.5200% | -2.44% | -6.22% | 7.57% | -12.93% | -27.55% | -35.34% | -56.78% | -67.21% | |
| 130 | 015182 | 汇添富逆向投资混合D | 0.9300% | -1.63% | 6.68% | 7.57% | -3.50% | 5.89% | -19.47% | -15.65% | - | |
| 131 | 006992 | 嘉合锦创优势精选混合 | -0.4600% | -2.65% | -5.04% | 7.56% | -1.85% | 7.01% | 4.38% | -4.58% | -17.06% | |
| 132 | 011242 | 东吴进取策略混合C | 0.1100% | -2.40% | -3.33% | 7.56% | -5.60% | -1.10% | -4.56% | -12.23% | -24.04% | |
| 133 | 014980 | 华安上证50ETF联接C | -0.6900% | 0.03% | 2.84% | 7.56% | -3.06% | 3.87% | -5.48% | -4.55% | - | |
| 134 | 000218 | 国泰黄金ETF联接A | -1.1200% | 2.95% | -0.79% | 7.55% | 11.24% | 27.26% | 31.24% | 49.67% | 64.61% | |
| 135 | 000609 | 华商新量化混合A | -0.1100% | -2.07% | -6.46% | 7.55% | -3.15% | 3.00% | 2.58% | -17.36% | -46.45% | |
| 136 | 001316 | 安信稳健增值混合A | -0.0800% | -0.41% | -0.56% | 7.55% | 1.45% | 8.12% | 8.26% | 10.69% | 13.98% | |
| 137 | 002159 | 东吴国企改革主题灵活配置混合A | -0.8400% | -2.21% | -3.31% | 7.55% | 0.74% | 8.30% | 3.15% | 6.99% | -21.31% | |
| 138 | 006540 | 南方绩优成长混合C | 0.0000% | -2.31% | -3.07% | 7.55% | -5.65% | 11.11% | 9.80% | -2.53% | -25.37% | |
| 139 | 011636 | 富国港股通策略精选混合C | 0.0600% | -0.68% | -5.17% | 7.55% | 0.59% | 11.36% | 5.54% | -7.82% | -30.36% | |
| 140 | 519097 | 新华中小市值优选混合 | 0.6700% | 0.04% | -3.34% | 7.55% | -7.55% | -11.21% | -12.62% | -19.55% | -36.39% | |
| 141 | 005522 | 华泰保兴吉年福定开混合 | -0.3900% | -2.35% | -5.31% | 7.54% | -9.73% | 7.04% | 6.16% | 2.76% | -2.20% | |
| 142 | 011120 | 富国创新科技混合C | -0.2500% | -1.54% | -8.31% | 7.54% | 5.02% | -3.58% | -5.16% | -12.73% | -49.31% | |
| 143 | 015181 | 汇添富逆向投资混合C | 0.9400% | -1.60% | 6.68% | 7.54% | -3.62% | 5.84% | -19.63% | -16.15% | - | |
| 144 | 570006 | 诺德中小盘混合 | 0.9700% | 1.11% | -5.34% | 7.54% | -9.35% | -12.62% | -13.25% | -18.50% | -50.85% | |
| 145 | 005946 | 工银可转债优选债券C | -0.3300% | -0.15% | 0.06% | 7.53% | -0.20% | 2.82% | 0.98% | -11.96% | -31.31% | |
| 146 | 006179 | 富国品质生活混合A | -0.0700% | -1.97% | -5.21% | 7.53% | -9.66% | -3.38% | -6.77% | -9.67% | -31.35% | |
| 147 | 007379 | 易方达上证50ETF联接基金A | -0.7200% | -3.41% | -3.60% | 7.53% | 5.15% | 11.27% | 8.68% | 5.95% | -13.04% | |
| 148 | 016461 | 华宝核心优势混合C | -0.9300% | 3.91% | 19.15% | 7.53% | 9.11% | 8.62% | -1.17% | - | - | |
| 149 | 160624 | 鹏华消费领先混合 | 0.0000% | -0.72% | -5.61% | 7.53% | -2.78% | -3.70% | -5.67% | -27.51% | -45.40% | |
| 150 | 240020 | 华宝医药生物混合A | 0.7000% | 2.68% | -4.64% | 7.53% | -2.95% | -10.99% | -11.57% | -11.77% | -35.93% | |
| 151 | 002777 | 招商安荣混合C | -1.1500% | -3.07% | -3.96% | 7.52% | -0.06% | 8.38% | 5.51% | -1.42% | 3.16% | |
| 152 | 003889 | 汇安丰泽混合A | 0.1800% | -0.78% | -1.57% | 7.52% | -2.99% | 0.29% | -3.16% | -17.66% | -38.99% | |
| 153 | 006587 | 南方优享分红混合C | -0.0300% | -2.53% | -6.59% | 7.52% | -3.83% | 14.49% | 13.73% | 1.30% | -3.51% | |
| 154 | 012427 | 南方价值臻选混合C | -0.0900% | -1.43% | -2.99% | 7.52% | -1.63% | 4.41% | 2.79% | -3.12% | -19.55% | |
| 155 | 007380 | 易方达上证50ETF联接基金C | -0.7200% | -3.41% | -3.60% | 7.51% | 5.10% | 11.17% | 8.57% | 5.75% | -13.31% | |
| 156 | 011107 | 九泰天兴量化智选A | -1.0300% | -3.82% | -6.11% | 7.51% | -0.42% | 6.22% | 4.19% | -0.83% | -15.93% | |
| 157 | 270025 | 广发行业领先混合A | 0.0000% | -0.92% | -5.56% | 7.51% | -5.61% | -1.55% | -4.88% | -0.75% | -14.02% | |
| 158 | 004025 | 融通收益增强债券A | -0.1200% | 0.72% | -0.53% | 7.50% | -1.93% | -1.07% | -1.09% | -5.32% | -9.29% | |
| 159 | 004851 | 广发医疗保健股票A | 0.5500% | 0.70% | -3.22% | 7.50% | -2.65% | -9.86% | -11.87% | -21.17% | -51.46% | |
| 160 | 010128 | 宝盈发展新动能股票A | -0.1300% | -0.77% | -4.18% | 7.50% | 0.02% | 2.29% | 1.20% | -10.12% | -41.43% | |
| 161 | 010394 | 工银健康生活混合C | 0.5600% | -2.13% | -6.24% | 7.50% | -8.05% | -18.99% | -23.63% | -29.83% | -48.85% | |
| 162 | 011421 | 广发全球科技三个月定开混合(QDII)美元A | -1.4900% | -0.46% | -2.31% | 7.50% | 5.92% | 19.40% | 25.41% | 53.54% | -13.34% | |
| 163 | 014152 | 国富鑫享价值混合C | -0.6300% | -0.54% | 8.75% | 7.49% | 0.41% | 6.24% | -1.21% | - | - | |
| 164 | 050001 | 博时价值增长混合 | -0.1000% | -1.00% | -3.51% | 7.49% | 2.38% | 9.15% | 8.55% | -0.60% | -18.79% | |
| 165 | 010300 | 南方产业升级混合C | -0.2800% | -1.07% | -4.43% | 7.48% | -3.95% | -1.46% | -4.93% | -18.17% | -37.31% | |
| 166 | 016350 | 招商碳中和主题混合A | 1.9500% | 1.83% | 9.75% | 7.48% | -7.63% | 0.70% | -30.82% | - | - | |
| 167 | 016915 | 中金华证清洁能源指数发起A | 0.1500% | 0.42% | 10.57% | 7.48% | -10.29% | -0.45% | -36.01% | - | - | |
| 168 | 163811 | 中银双利债券A | -0.0200% | 1.03% | 0.98% | 7.48% | 2.70% | 7.13% | 7.27% | 7.63% | -0.68% | |
| 169 | 240016 | 华宝上证180价值联接 | -0.2300% | -2.05% | -3.58% | 7.48% | 7.44% | 23.33% | 20.68% | 26.65% | 17.39% | |
| 170 | 519066 | 汇添富蓝筹稳健混合A | -0.4900% | -1.54% | -3.84% | 7.48% | -1.42% | -0.86% | -4.41% | -12.45% | -32.47% | |
| 171 | 002389 | 招商安德灵活配置混合A | -1.1900% | -3.32% | -5.93% | 7.47% | 1.10% | 9.00% | 7.11% | 1.04% | 1.79% | |
| 172 | 005472 | 富国价值驱动灵活配置混合A | 0.5300% | -1.47% | -3.81% | 7.46% | -6.63% | 2.74% | 3.91% | -0.96% | -27.96% | |
| 173 | 011432 | 宏利消费服务混合C | 0.0300% | -0.90% | -6.45% | 7.46% | -10.47% | -2.43% | -5.84% | -12.94% | -27.02% | |
| 174 | 561300 | 国泰沪深300增强策略ETF | -0.6900% | 0.26% | 4.90% | 7.46% | -3.23% | 4.73% | -4.36% | -8.62% | - | |
| 175 | 009183 | 东方红颐和平衡养老三年(FOF)A | -0.0900% | -0.27% | 0.40% | 7.45% | 2.17% | 6.21% | 5.10% | -1.05% | -10.55% | |
| 176 | 159791 | 华夏沪深300ESG基准ETF | -0.4600% | 0.83% | 6.04% | 7.45% | -3.36% | 4.22% | -8.54% | -7.61% | - | |
| 177 | 002317 | 招商睿逸混合 | 0.0600% | -1.23% | -1.52% | 7.44% | -0.76% | 11.18% | 11.62% | 7.44% | 11.48% | |
| 178 | 002545 | 东方岳灵活配置混合 | -0.4600% | -2.31% | -4.44% | 7.44% | 1.50% | 13.32% | 10.91% | 7.54% | -13.01% | |
| 179 | 003513 | 中邮消费升级 | 0.2800% | -3.39% | -7.83% | 7.44% | -10.64% | -9.30% | -9.30% | -11.88% | -21.06% | |
| 180 | 004335 | 华宝新飞跃灵活配置混合 | -0.0500% | -1.12% | -1.42% | 7.44% | 4.06% | 9.36% | 8.75% | 9.36% | -1.40% | |
| 181 | 012478 | 富国匠心精选12个月持有混合C | -0.6100% | -0.49% | -4.44% | 7.44% | 5.30% | -0.06% | -1.87% | -13.03% | -33.31% | |
| 182 | 012712 | 建信沪深300红利ETF联接A | 0.1000% | -1.26% | -3.61% | 7.44% | 4.28% | 20.82% | 19.07% | 24.69% | 22.00% | |
| 183 | 013992 | 中欧港股通精选一年持有混合C | -0.2400% | 4.58% | 11.89% | 7.44% | -6.57% | 3.60% | -10.98% | -11.86% | - | |
| 184 | 014482 | 华夏融盛可持续一年持有混合A | -0.5200% | -0.68% | 6.76% | 7.44% | -5.17% | 5.15% | -12.84% | - | - | |
| 185 | 513100 | 国泰纳斯达克100ETF | 0.2000% | 1.83% | 2.88% | 7.44% | 12.01% | 24.75% | 30.38% | 75.88% | 39.82% | |
| 186 | 000307 | 易方达黄金ETF联接A | -1.1100% | 2.93% | -0.95% | 7.43% | 10.65% | 26.60% | 30.45% | 48.24% | 61.62% | |
| 187 | 001722 | 工银银和利混合 | -0.1900% | -1.06% | -0.81% | 7.43% | -0.87% | 7.36% | 6.43% | 5.51% | 2.65% | |
| 188 | 011688 | 易方达龙头优选两年持有混合C | -0.1000% | -2.67% | -6.34% | 7.43% | -8.28% | -0.28% | -7.11% | -4.12% | -21.20% | |
| 189 | 012756 | 易方达中证龙头企业指数A | -0.5800% | 1.48% | 4.90% | 7.43% | -3.67% | 3.95% | -8.53% | -11.52% | - | |
| 190 | 008315 | 摩根慧选成长股票C | 0.3800% | -1.29% | -5.34% | 7.42% | 3.17% | 6.03% | 4.92% | -4.69% | -43.95% | |
| 191 | 011416 | 恒越嘉鑫债券A | 0.3100% | 0.99% | 1.92% | 7.42% | 6.21% | 9.53% | 9.47% | 9.90% | 6.46% | |
| 192 | 100051 | 富国可转债A | 0.3200% | -0.16% | -0.32% | 7.42% | -4.44% | -5.22% | -4.97% | -7.72% | -19.64% | |
| 193 | 481004 | 工银稳健成长混合A | 0.0300% | -1.64% | -2.37% | 7.42% | -0.15% | 6.53% | 4.19% | -1.10% | -26.58% | |
| 194 | 540004 | 汇丰晋信2026周期混合 | 0.0800% | -0.67% | -0.36% | 7.42% | 2.39% | 7.40% | 6.83% | 9.73% | 8.00% | |
| 195 | 960001 | 广发行业领先混合H | -0.1000% | -0.98% | -5.59% | 7.42% | -5.67% | -1.65% | -4.88% | -1.07% | -14.36% | |
| 196 | 001338 | 安信稳健增值混合C | -0.0800% | -0.42% | -0.61% | 7.41% | 1.19% | 7.63% | 7.71% | 9.59% | 12.28% | |
| 197 | 006881 | 华宝大健康混合A | 1.0200% | 0.29% | -5.49% | 7.41% | -1.93% | -5.80% | -4.76% | -7.64% | -29.55% | |
| 198 | 002326 | 银华聚利灵活配置混合C | -0.6200% | -2.31% | -4.33% | 7.40% | -4.14% | -2.80% | -4.79% | -13.70% | -34.35% | |
| 199 | 005840 | 富国产业驱动混合A | -0.4700% | -1.66% | -2.15% | 7.40% | -1.05% | -3.73% | -3.80% | -15.58% | -38.33% | |
| 200 | 016916 | 中金华证清洁能源指数发起C | 0.1500% | 0.40% | 10.55% | 7.40% | -10.39% | -0.50% | -36.16% | - | - | |
