| 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 | 006480 | 广发纳斯达克100ETF联接美元(QDII)C | 0.1000% | 1.71% | 1.54% | 5.99% | 9.90% | 21.44% | 27.10% | 71.87% | 19.95% | |
| 2 | 008260 | 长城价值优选混合A | -0.3000% | -3.47% | -6.07% | 5.99% | -10.21% | -5.18% | -10.42% | -24.04% | -47.68% | |
| 3 | 015110 | 惠升领先优选混合A | -0.1600% | 3.16% | 21.95% | 5.99% | 1.32% | 7.78% | -1.78% | -7.00% | - | |
| 4 | 017057 | 嘉实国证绿色电力ETF发起联接C | -0.7300% | -1.91% | 4.85% | 5.99% | 2.97% | 5.35% | 0.48% | - | - | |
| 5 | 121005 | 国投瑞银创新动力混合 | -0.1200% | -1.03% | -4.42% | 5.98% | -4.09% | -6.08% | -6.64% | -16.98% | -41.92% | |
| 6 | 005219 | 华夏聚惠(FOF)C | -0.0200% | -0.13% | 0.49% | 5.97% | 3.42% | 5.97% | 5.68% | 2.74% | -5.25% | |
| 7 | 007128 | 天弘增强回报债券A | 0.0000% | 0.13% | 0.63% | 5.97% | 2.59% | 4.77% | 5.32% | 4.90% | 1.89% | |
| 8 | 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | -1.1300% | 1.40% | -6.86% | 5.97% | -0.79% | -9.86% | -14.31% | -17.46% | -49.75% | |
| 9 | 009435 | 淳厚稳嘉债券C | 0.0000% | 0.02% | 0.25% | 5.97% | 6.44% | 7.88% | 8.24% | 12.09% | 15.33% | |
| 10 | 168204 | 国联中证煤炭指数(LOF)A | 0.0000% | -2.79% | -4.01% | 5.97% | -10.61% | -0.54% | 1.82% | 0.93% | 31.22% | |
| 11 | 005284 | 华商可转债债券C | -0.1500% | -1.63% | -1.98% | 5.96% | -9.96% | -0.33% | -0.16% | -2.07% | -7.51% | |
| 12 | 008008 | 易方达稳健收益债券C | 0.0400% | 0.10% | 0.10% | 5.96% | 1.82% | 5.59% | 5.71% | 6.57% | 6.12% | |
| 13 | 010415 | 华泰柏瑞质量精选混合A | -1.5000% | -3.03% | -13.52% | 5.96% | -3.06% | 0.14% | -6.32% | -19.39% | -52.36% | |
| 14 | 012366 | 摩根安荣回报混合A | 0.0800% | -0.22% | -0.18% | 5.96% | 3.99% | 6.44% | 5.19% | 3.90% | 4.24% | |
| 15 | 013450 | 博时凤凰领航混合A | -0.1500% | -1.67% | -4.44% | 5.96% | -5.59% | -1.78% | -1.91% | -19.46% | -33.30% | |
| 16 | 110007 | 易方达稳健收益债券A | 0.0400% | 0.10% | 0.10% | 5.96% | 1.81% | 5.55% | 5.68% | 6.52% | 6.05% | |
| 17 | 010302 | 达诚成长先锋混合C | -0.2800% | -1.87% | -3.25% | 5.95% | -0.59% | 2.37% | -0.07% | -1.84% | -26.95% | |
| 18 | 010931 | 国联安鑫元1个月持有混合A | 0.0300% | -0.13% | -0.07% | 5.95% | 4.92% | 9.65% | 8.84% | 11.29% | 8.25% | |
| 19 | 169106 | 东方红创新优选定开混合 | -0.0700% | -0.64% | -0.03% | 5.95% | 3.68% | 5.79% | 5.57% | 9.46% | 7.08% | |
| 20 | 007652 | 华夏稳健养老一年持有混合(FOF)A | -0.0900% | -0.03% | 0.69% | 5.94% | 3.39% | 5.40% | 4.89% | 2.84% | -2.72% | |
| 21 | 008754 | 泰康睿福3月持有混合(FOF)A | -1.7300% | 0.13% | -0.21% | 5.94% | -0.81% | 1.34% | -0.75% | -7.48% | -24.74% | |
| 22 | 510010 | 交银上证180公司治理ETF | -0.5800% | -3.46% | -4.06% | 5.94% | 3.86% | 15.41% | 13.54% | 14.90% | 3.51% | |
| 23 | 002489 | 国泰民福策略价值混合A | 0.0100% | -0.32% | 0.45% | 5.93% | 0.53% | 3.81% | 3.61% | 0.61% | -2.32% | |
| 24 | 002691 | 前海开源恒泽混合C | -0.0100% | -0.92% | -1.06% | 5.93% | 3.98% | 8.28% | 7.64% | 11.51% | 9.22% | |
| 25 | 008791 | 招商安华债券A | -0.0800% | -0.03% | 1.18% | 5.93% | 2.34% | 5.08% | 4.05% | 7.28% | 8.27% | |
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| 26 | 010178 | 大成企业能力驱动混合A | -0.1100% | -1.83% | -4.78% | 5.93% | 0.40% | 13.68% | 11.08% | 17.51% | -4.26% | |
| 27 | 014767 | 景顺长城华城稳健6个月持有期混合A | -0.1300% | -0.46% | 3.93% | 5.93% | 2.59% | 4.03% | 4.09% | 9.23% | - | |
| 28 | 001136 | 易方达裕如灵活配置混合A | -0.0800% | -0.53% | -0.53% | 5.92% | 2.16% | 7.55% | 6.94% | 6.60% | 7.72% | |
| 29 | 005855 | 中科沃土沃瑞混合A | -0.1200% | -2.73% | -4.50% | 5.92% | -4.95% | 2.67% | -0.41% | -8.89% | -14.83% | |
| 30 | 009330 | 鹏华成长价值混合A | 0.1700% | -0.88% | -0.43% | 5.92% | 5.76% | 5.34% | 3.12% | 6.56% | -23.34% | |
| 31 | 009335 | 工银稳健养老目标一年持有混合发起(FOF)A | -0.0300% | -0.71% | 0.93% | 5.92% | 3.48% | 3.82% | 2.41% | 0.83% | -2.85% | |
| 32 | 013938 | 天弘安康颐养混合E | -0.0400% | -0.06% | 0.27% | 5.92% | 4.55% | 7.97% | 8.21% | 10.40% | 8.35% | |
| 33 | 016313 | 富国研究精选灵活配置混合C | -0.1200% | 2.09% | 4.44% | 5.92% | -2.83% | 5.88% | 5.79% | - | - | |
| 34 | 001128 | 宝盈新兴产业混合A | -0.4200% | -2.11% | -5.06% | 5.91% | -7.43% | -5.21% | -5.82% | -20.56% | -40.98% | |
| 35 | 010932 | 国联安鑫元1个月持有混合C | 0.0300% | -0.13% | -0.09% | 5.91% | 4.83% | 9.49% | 8.67% | 10.93% | 7.73% | |
| 36 | 012208 | 华夏港股前沿经济混合(QDII)A | -1.5800% | 0.11% | -3.81% | 5.91% | -1.88% | 3.59% | -6.18% | -8.53% | -37.43% | |
| 37 | 160220 | 国泰民益混合(LOF)A | -0.0700% | 0.15% | -0.42% | 5.91% | 4.26% | 4.84% | 4.67% | 3.29% | 2.44% | |
| 38 | 420009 | 天弘安康颐养混合A | -0.0300% | -0.06% | 0.28% | 5.91% | 4.56% | 7.97% | 8.22% | 10.40% | 8.36% | |
| 39 | 512530 | 建信沪深300红利ETF | 0.1100% | -2.89% | -3.30% | 5.91% | 4.57% | 20.91% | 18.18% | 20.75% | 23.29% | |
| 40 | 002446 | 广发利鑫灵活配置混合A | -1.5500% | -1.50% | -9.75% | 5.90% | -8.63% | -15.57% | -14.89% | -24.46% | -33.04% | |
| 41 | 008178 | 同泰慧盈混合A | -0.4000% | -1.05% | 0.82% | 5.90% | -1.19% | -9.49% | -13.89% | -31.33% | -45.72% | |
| 42 | 080001 | 长盛成长价值混合A | -0.2200% | -1.22% | -0.90% | 5.90% | -0.14% | 10.12% | 11.00% | 10.13% | 3.54% | |
| 43 | 001566 | 南方利达A | 0.0100% | -0.76% | -0.35% | 5.89% | 1.93% | 4.10% | 2.98% | 2.11% | 1.43% | |
| 44 | 008286 | 易方达研究精选股票 | -0.1700% | -2.55% | -5.92% | 5.89% | -11.53% | -10.00% | -15.22% | -28.96% | -51.80% | |
| 45 | 008547 | 博道安远6个月持有期混合 | 0.0600% | -0.73% | 0.37% | 5.89% | 2.17% | 2.13% | 0.61% | -0.34% | 0.24% | |
| 46 | 009159 | 前海联合智选3个月持有混合(FOF)A | -0.7000% | -0.37% | 0.07% | 5.89% | 2.02% | 5.40% | 5.12% | 4.66% | 4.45% | |
| 47 | 010053 | 安信聚利增强债券B | -0.1400% | 0.01% | 0.41% | 5.89% | 2.37% | 9.38% | 9.84% | 6.42% | 4.22% | |
| 48 | 015111 | 惠升领先优选混合C | -0.1600% | 3.15% | 21.90% | 5.89% | 1.12% | 7.68% | -2.18% | -7.71% | - | |
| 49 | 006309 | 汇添富全球消费混合(QDII)人民币C | 0.3900% | -0.09% | 1.77% | 5.88% | 2.16% | 7.25% | 11.04% | 19.97% | -13.59% | |
| 50 | 014571 | 东吴安享量化混合C | 1.0100% | 1.13% | 11.35% | 5.88% | -13.26% | -3.85% | -40.04% | -43.90% | - | |
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| 51 | 001121 | 东方睿鑫热点挖掘混合C | -0.2100% | 0.75% | -2.16% | 5.87% | -8.28% | 7.22% | 7.80% | -7.50% | -33.00% | |
| 52 | 001567 | 南方利达C | 0.0200% | -0.77% | -0.36% | 5.87% | 1.88% | 4.03% | 2.90% | 1.88% | 1.04% | |
| 53 | 010006 | 南方誉鼎一年持有期混合A | 0.0100% | -0.80% | -0.48% | 5.87% | 2.02% | 3.98% | 2.85% | 2.18% | 1.03% | |
| 54 | 016541 | 交银启衡混合A | 0.1700% | 2.41% | 10.65% | 5.87% | -4.52% | 2.66% | -14.69% | - | - | |
| 55 | 660109 | 农银增强收益债券C | -0.0900% | -0.46% | 0.41% | 5.87% | 1.88% | 2.62% | 2.23% | 1.50% | 0.03% | |
| 56 | 008792 | 招商安华债券C | -0.0800% | 0.05% | 1.05% | 5.86% | 2.78% | 4.71% | 3.77% | 6.56% | 7.24% | |
| 57 | 009308 | 天弘安康颐养混合C | -0.0300% | -0.06% | 0.26% | 5.86% | 4.45% | 7.78% | 8.00% | 9.97% | 7.71% | |
| 58 | 009884 | 民生加银康宁平衡养老三年持有混合(FOF)A | -1.3300% | -0.86% | -1.56% | 5.86% | 0.62% | 4.30% | 3.50% | -2.46% | -15.36% | |
| 59 | 015391 | 上银新能源产业精选混合发起A | -0.0800% | 0.97% | 7.55% | 5.86% | -7.80% | 1.44% | -38.10% | - | - | |
| 60 | 013284 | 上银价值增长3个月持有期混合A | -0.2500% | 0.64% | 3.16% | 5.85% | -1.40% | 3.01% | -2.96% | -0.20% | - | |
| 61 | 014915 | 财通匠心优选一年持有混合A | -2.1500% | 1.26% | 20.97% | 5.85% | 23.78% | 16.43% | -12.87% | - | - | |
| 62 | 470028 | 汇添富社会责任混合A | -0.2300% | -1.83% | -5.03% | 5.85% | - | -0.77% | -4.96% | -31.54% | -53.32% | |
| 63 | 001282 | 华安新机遇灵活配置混合A | -0.0500% | -0.25% | -0.05% | 5.84% | 2.46% | 5.68% | 5.14% | 1.56% | -1.99% | |
| 64 | 006840 | 安信聚利增强债券C | -0.1400% | - | 0.39% | 5.84% | 2.27% | 9.18% | 9.61% | 5.99% | 3.58% | |
| 65 | 008091 | 中信保诚红利精选混合A | -0.2000% | -1.73% | -3.35% | 5.84% | 1.05% | 11.66% | 10.19% | 14.74% | 1.49% | |
| 66 | 010358 | 南方阿尔法混合C | 0.0000% | -3.16% | -4.15% | 5.84% | -2.18% | -1.87% | -1.72% | -21.04% | -47.00% | |
| 67 | 010416 | 华泰柏瑞质量精选混合C | -1.4900% | -3.03% | -13.54% | 5.84% | -3.28% | -0.31% | -6.79% | -20.19% | -53.08% | |
| 68 | 014519 | 博时恒生高股息率ETF发起式联接A | -0.4300% | 0.72% | 5.39% | 5.84% | 0.91% | 2.43% | -1.78% | 1.73% | - | |
| 69 | 014768 | 景顺长城华城稳健6个月持有期混合C | -0.1300% | -0.48% | 3.89% | 5.84% | 2.39% | 3.95% | 3.68% | 8.37% | - | |
| 70 | 167002 | 平安鼎越混合(LOF) | -0.9900% | -1.53% | -3.44% | 5.84% | -7.81% | -1.91% | -1.84% | -0.99% | -32.85% | |
| 71 | 000628 | 大成高新技术产业股票A | 0.0200% | -1.41% | -4.58% | 5.83% | 2.85% | 20.46% | 20.84% | 26.34% | 11.16% | |
| 72 | 001446 | 招商丰泽混合C | -1.0700% | -3.64% | -6.91% | 5.83% | - | 9.58% | 7.74% | 1.58% | 4.70% | |
| 73 | 001457 | 华商新常态混合A | -0.4500% | -2.33% | -5.35% | 5.83% | -5.35% | -8.82% | -10.64% | -26.56% | -47.16% | |
| 74 | 004091 | 博时沪港深价值优选A | -0.5900% | -0.88% | -3.05% | 5.83% | 7.92% | 2.92% | 2.41% | -3.08% | -26.12% | |
| 75 | 006923 | 前海开源沪港深非周期股票A | -0.0900% | -1.32% | -6.29% | 5.82% | -5.19% | -3.55% | -5.45% | -7.58% | -34.83% | |
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| 76 | 000554 | 南方中国梦灵活配置混合A | 0.0200% | -1.95% | -4.40% | 5.81% | -1.05% | -2.20% | -2.39% | -11.74% | -15.99% | |
| 77 | 012313 | 长城兴华优选一年定开混合C | -0.3200% | -2.56% | -6.13% | 5.81% | -7.44% | -3.51% | -8.19% | -20.11% | -44.16% | |
| 78 | 016090 | 中泰玉衡价值优选混合C | 0.0400% | -0.40% | 0.71% | 5.81% | -1.83% | 5.03% | -3.00% | - | - | |
| 79 | 010193 | 农银养老2045五年持有混合(FOF)A | 0.0000% | -0.25% | -0.42% | 5.80% | -1.14% | 2.62% | 0.86% | -9.17% | -21.47% | |
| 80 | 011066 | 大成高新技术产业股票C | 0.0200% | -1.41% | -4.62% | 5.80% | 2.72% | 20.14% | 20.45% | 25.43% | 9.91% | |
| 81 | 012367 | 摩根安荣回报混合C | 0.0600% | 0.02% | -0.34% | 5.80% | 4.22% | 6.13% | 4.96% | 3.08% | 3.23% | |
| 82 | 014237 | 东财新能源增强A | 1.2900% | 3.18% | 9.32% | 5.80% | -10.22% | -0.44% | -31.13% | -43.10% | - | |
| 83 | 880007 | 招商资管智远成长灵活配置混合A | -0.9800% | -1.84% | -3.51% | 5.80% | -8.83% | -5.85% | -7.67% | -39.58% | -58.62% | |
| 84 | 008722 | 永赢欣益纯债一年定开发起式 | 0.0500% | 0.07% | 5.76% | 5.79% | 6.87% | 9.25% | 10.07% | 13.23% | 17.09% | |
| 85 | 009160 | 前海联合智选3个月持有混合(FOF)C | -0.6900% | -0.37% | 0.05% | 5.79% | 1.83% | 5.03% | 4.71% | 3.84% | 3.22% | |
| 86 | 010537 | 泰康优势企业混合C | -1.0000% | -2.28% | -5.30% | 5.79% | -6.55% | -3.81% | -8.41% | -12.25% | -28.83% | |
| 87 | 090018 | 大成新锐产业混合A | -0.4200% | -1.10% | -5.08% | 5.79% | -7.03% | 8.72% | 7.44% | -6.14% | -19.40% | |
| 88 | 660009 | 农银增强收益债券A | -0.1000% | -0.35% | 0.16% | 5.79% | 2.57% | 2.80% | 2.50% | 1.76% | 0.99% | |
| 89 | 001485 | 华安添颐混合A | -0.1500% | -0.24% | 0.49% | 5.78% | 1.98% | 4.59% | 4.56% | 1.26% | -2.79% | |
| 90 | 004914 | 中银证券聚瑞混合C | 0.0400% | -0.27% | -0.19% | 5.78% | 3.42% | 3.61% | 3.12% | -2.82% | 10.20% | |
| 91 | 010665 | 博时高端装备混合A | 0.0400% | -1.80% | -5.31% | 5.78% | -7.82% | -16.37% | -18.09% | -29.24% | -52.58% | |
| 92 | 002269 | 银华大数据灵活配置定开混合 | -2.4900% | -2.49% | -3.69% | 5.77% | -4.23% | -2.27% | -4.76% | -14.07% | -32.63% | |
| 93 | 011936 | 华夏阿尔法精选混合A | -1.0300% | -1.35% | -3.66% | 5.76% | 6.13% | 14.17% | 7.42% | -0.47% | -26.88% | |
| 94 | 013285 | 上银价值增长3个月持有期混合C | -0.2500% | 0.63% | 3.12% | 5.76% | -1.55% | 2.94% | -3.25% | -0.79% | - | |
| 95 | 015537 | 红塔红土新能源主题精选股票A | 1.1300% | 5.56% | 12.88% | 5.76% | -8.58% | -0.26% | -27.07% | - | - | |
| 96 | 004913 | 中银证券聚瑞混合A | 0.0400% | -0.34% | -0.12% | 5.75% | 2.57% | 3.66% | 3.01% | -1.98% | 10.84% | |
| 97 | 006792 | 鹏华港美互联股票美元现汇 | -1.4600% | -0.94% | -3.88% | 5.75% | 6.00% | 26.87% | 25.44% | 40.33% | -16.16% | |
| 98 | 012815 | 宝盈新兴产业混合C | -0.4200% | -2.12% | -5.10% | 5.75% | -7.72% | -5.73% | -6.39% | -21.51% | -42.05% | |
| 99 | 015510 | 平安价值领航混合A | 0.7000% | 5.87% | 10.20% | 5.75% | -8.36% | 3.34% | -11.63% | - | - | |
| 100 | 004807 | 中银证券安弘债券A | -0.0100% | -0.08% | -0.06% | 5.74% | 5.18% | 6.07% | 6.41% | 0.17% | -5.09% | |
| 101 | 007297 | 大成养老2040(FOF)A | 0.0500% | -0.96% | 0.47% | 5.74% | -0.10% | 3.71% | 1.46% | -4.86% | -23.95% | |
| 102 | 010174 | 英大智享债券A | -0.1100% | -0.25% | -0.24% | 5.74% | 0.58% | 5.46% | 8.15% | 17.12% | 10.88% | |
| 103 | 012743 | 汇添富添福睿选稳健养老一年持有混合(FOF)A | 0.0200% | -0.17% | 0.70% | 5.74% | 2.30% | 4.72% | 3.45% | 2.09% | -0.89% | |
| 104 | 014520 | 博时恒生高股息率ETF发起式联接C | -0.4300% | 0.72% | 5.35% | 5.74% | 0.68% | 2.34% | -2.20% | 0.90% | - | |
| 105 | 012244 | 广发金融地产精选股票A | 0.1100% | -2.47% | -4.96% | 5.73% | -2.67% | 3.25% | -2.37% | -12.13% | -26.02% | |
| 106 | 014238 | 东财新能源增强C | 1.3000% | 3.16% | 9.27% | 5.73% | -10.37% | -0.50% | -31.35% | -43.44% | - | |
| 107 | 519171 | 浦银安盛医疗健康混合A | 0.4600% | 1.62% | -4.34% | 5.73% | -7.06% | -15.04% | -16.11% | -28.49% | -47.83% | |
| 108 | 015394 | 交银科技创新灵活配置混合C | 0.0200% | 2.11% | 9.99% | 5.72% | -4.16% | 2.38% | -13.19% | - | - | |
| 109 | 159621 | 国泰MSCI中国A股ESG通用ETF | -0.4300% | 1.15% | 6.10% | 5.72% | -3.89% | 3.89% | -10.29% | - | - | |
| 110 | 002103 | 招商康泰灵活配置混合 | -0.3800% | 0.26% | -0.77% | 5.71% | 2.23% | - | -0.38% | -6.94% | -34.12% | |
| 111 | 003027 | 安信新价值混合C | -0.1100% | -0.04% | 0.25% | 5.71% | 2.07% | 8.51% | 8.99% | 12.19% | 10.84% | |
| 112 | 009331 | 鹏华成长价值混合C | 0.1600% | -0.88% | -0.49% | 5.71% | 5.33% | 4.59% | 2.29% | 4.88% | -25.16% | |
| 113 | 015906 | 兴业沪深300ETF发起联接A | -0.4400% | 0.63% | 4.80% | 5.71% | -3.35% | 3.24% | -7.76% | - | - | |
| 114 | 180020 | 银华成长先锋混合 | -0.2900% | 1.70% | -2.11% | 5.71% | -16.82% | -27.01% | -32.38% | -40.48% | -44.32% | |
| 115 | 202005 | 南方成份精选混合A | -0.3600% | -1.81% | -6.80% | 5.71% | -0.64% | 4.14% | -1.29% | -18.46% | -43.65% | |
| 116 | 260116 | 景顺长城核心竞争力混合A | 0.3600% | -0.07% | -3.71% | 5.71% | -6.44% | 5.57% | 6.27% | -1.23% | -26.48% | |
| 117 | 005856 | 中科沃土沃瑞混合C | -0.1300% | -2.76% | -4.56% | 5.70% | -5.32% | 1.97% | -1.17% | -10.31% | -16.87% | |
| 118 | 006924 | 前海开源沪港深非周期股票C | -0.0900% | -1.33% | -6.31% | 5.70% | -5.36% | -3.81% | -5.73% | -7.97% | -35.26% | |
| 119 | 012209 | 华夏港股前沿经济混合(QDII)C | -1.5600% | 0.11% | -3.87% | 5.70% | -2.26% | 2.91% | -6.87% | -9.84% | -38.75% | |
| 120 | 015392 | 上银新能源产业精选混合发起C | -0.0800% | 0.94% | 7.48% | 5.69% | -8.08% | 1.30% | -38.47% | - | - | |
| 121 | 001496 | 工银聚焦30股票 | -0.6200% | 0.45% | -2.62% | 5.68% | -2.02% | -3.46% | -6.45% | -24.37% | -41.91% | |
| 122 | 010984 | 国寿安保稳安混合A | 0.1800% | 0.80% | -0.60% | 5.68% | 7.21% | 8.95% | 8.42% | 5.64% | 0.46% | |
| 123 | 016281 | 广发全球医疗保健美元现汇(QDII)C | 0.3400% | -0.43% | 1.71% | 5.68% | 5.82% | 4.24% | 12.36% | - | - | |
| 124 | 400011 | 东方核心动力混合A | -0.2900% | -2.25% | -4.42% | 5.68% | -0.64% | 9.06% | 5.74% | 3.49% | -13.45% | |
| 125 | 960008 | 景顺长城核心竞争力混合H | 0.3700% | -0.07% | -3.71% | 5.68% | -6.60% | 5.39% | 6.09% | -1.59% | -26.75% | |
| 126 | 012509 | 兴证全球安悦稳健养老一年持有混合(FOF)A | -0.0200% | - | 0.18% | 5.67% | 2.78% | 6.49% | 5.84% | 7.55% | 6.07% | |
| 127 | 010367 | 国联景瑞一年持有混合A | -0.0900% | -0.31% | -0.60% | 5.66% | 0.12% | 3.12% | 2.48% | -0.49% | -2.85% | |
| 128 | 011309 | 富国消费主题混合C | -0.1400% | -3.39% | -5.26% | 5.66% | -15.21% | -8.23% | -10.75% | -13.85% | -31.51% | |
| 129 | 015538 | 红塔红土新能源主题精选股票C | 1.1300% | 5.56% | 12.84% | 5.66% | -8.75% | -0.34% | -27.35% | - | - | |
| 130 | 016542 | 交银启衡混合C | 0.1600% | 2.39% | 10.56% | 5.66% | -4.89% | 2.49% | -15.37% | - | - | |
| 131 | 007777 | 中邮研究精选混合 | -0.8400% | -0.71% | -4.80% | 5.65% | -0.41% | -3.57% | -3.39% | -5.15% | -15.55% | |
| 132 | 013350 | 光大保德信先进服务业混合C | -0.7500% | -2.60% | -5.87% | 5.65% | -7.56% | -1.88% | -5.73% | -1.31% | -27.45% | |
| 133 | 013616 | 广发睿智两年持有期混合发起式A | -0.7900% | -0.56% | 7.42% | 5.65% | -5.13% | 3.77% | -11.62% | - | - | |
| 134 | 004808 | 中银证券安弘债券C | -0.0100% | -0.09% | -0.10% | 5.64% | 4.99% | 5.74% | 6.03% | -0.54% | -6.09% | |
| 135 | 007298 | 大成养老2040(FOF)C | 0.0500% | -0.96% | 0.44% | 5.64% | -0.29% | 3.36% | 1.07% | -5.61% | -24.85% | |
| 136 | 014916 | 财通匠心优选一年持有混合C | -2.1700% | 1.23% | 20.88% | 5.64% | 23.28% | 16.24% | -13.57% | - | - | |
| 137 | 015907 | 兴业沪深300ETF发起联接C | -0.4300% | 0.62% | 4.77% | 5.64% | -3.46% | 3.18% | -7.95% | - | - | |
| 138 | 000057 | 中银消费主题混合A | 0.1800% | -2.27% | -6.36% | 5.63% | -14.32% | -12.35% | -14.73% | -18.55% | -36.68% | |
| 139 | 001222 | 鹏华外延成长混合 | -0.3900% | -2.23% | -3.39% | 5.63% | -8.12% | -6.45% | -8.78% | -15.49% | -37.12% | |
| 140 | 010175 | 英大智享债券C | -0.1100% | -0.25% | -0.28% | 5.63% | 0.37% | 5.09% | 7.72% | 16.20% | 9.56% | |
| 141 | 100061 | 富国中国中小盘混合(QDII)人民币 | -1.7500% | -0.04% | -4.98% | 5.63% | -3.60% | 11.32% | 6.18% | 5.04% | -15.31% | |
| 142 | 515890 | 博时红利ETF | 0.1500% | -0.79% | -1.99% | 5.63% | -3.21% | 12.23% | 11.10% | 19.59% | 21.86% | |
| 143 | 013634 | 申万菱信双利混合A | 0.0500% | -0.10% | -0.11% | 5.62% | 4.40% | 3.87% | 3.66% | -2.18% | -5.86% | |
| 144 | 013733 | 红塔红土盛丰混合A | -0.7700% | 0.29% | 12.84% | 5.62% | 5.13% | 5.51% | 3.48% | 6.82% | - | |
| 145 | 009428 | 鹏扬景沣六个月持有期混合A | 0.1100% | -0.26% | 0.27% | 5.61% | 3.14% | 5.12% | 4.54% | 5.14% | 2.71% | |
| 146 | 010055 | 万家健康产业混合C | 0.2900% | 0.63% | -6.58% | 5.61% | -8.46% | -24.72% | -27.20% | -31.16% | -41.15% | |
| 147 | 011233 | 泰康福泰平衡养老三年持有混合(FOF)A | 0.0600% | 0.16% | 0.29% | 5.61% | 0.76% | 3.38% | 2.15% | -2.68% | -13.69% | |
| 148 | 013183 | 浦银安盛医疗健康混合C | 0.4500% | 1.61% | -4.39% | 5.61% | -7.27% | -15.36% | -16.46% | -29.08% | -48.46% | |
| 149 | 016182 | 华安安进灵活配置混合发起式C | -0.7700% | -1.60% | 2.70% | 5.61% | -6.42% | 5.68% | -11.90% | - | - | |
| 150 | 160106 | 南方高增长混合(LOF) | 0.0200% | -3.04% | -3.53% | 5.61% | -2.32% | -2.27% | -2.05% | -14.70% | -18.92% | |
| 151 | 660005 | 农银中小盘混合 | -0.1200% | -2.38% | -5.13% | 5.61% | -5.23% | -2.29% | -3.53% | -25.32% | -43.69% | |
| 152 | 005401 | 万家潜力价值灵活配置混合C | -0.6900% | -3.52% | -4.01% | 5.60% | -7.18% | -2.30% | -5.66% | -13.60% | -23.82% | |
| 153 | 005811 | 南方瑞祥一年混合C | -0.1700% | -2.46% | -4.71% | 5.60% | -4.01% | 13.96% | 13.57% | 12.81% | -3.56% | |
| 154 | 007247 | 易方达汇智稳健养老一年持有混合(FOF)A | -0.0200% | -0.20% | 0.37% | 5.60% | 1.11% | 4.41% | 3.62% | 3.60% | 0.03% | |
| 155 | 009542 | 银华富利精选混合A | -0.5800% | -1.67% | -4.18% | 5.60% | -8.34% | -10.84% | -14.93% | -21.19% | -45.03% | |
| 156 | 010313 | 上银鑫恒混合A | 0.2000% | -2.55% | -3.81% | 5.60% | -7.89% | 3.76% | 3.34% | 1.96% | -34.70% | |
| 157 | 003198 | 光大安诚债券C | 0.1800% | 0.77% | 1.16% | 5.59% | 0.92% | -0.63% | -0.20% | -2.98% | -12.54% | |
| 158 | 009619 | 博时女性消费主题混合A | 0.5300% | -0.71% | -1.55% | 5.59% | -9.86% | -2.61% | -2.91% | -9.91% | -36.24% | |
| 159 | 010732 | 广发创新医疗两年持有混合C | 0.7800% | -1.16% | -5.63% | 5.59% | -3.08% | -9.07% | -11.30% | -20.14% | -49.72% | |
| 160 | 012675 | 国新国证融泽6个月定开混合A | -0.1700% | -1.18% | -1.54% | 5.59% | 0.94% | -20.94% | -22.19% | -24.29% | -31.97% | |
| 161 | 519115 | 浦银安盛红利精选混合A | -0.7400% | -1.69% | -4.51% | 5.59% | -5.88% | -17.24% | -15.13% | -29.14% | -40.80% | |
| 162 | 005176 | 富国精准医疗混合A | 0.8100% | 3.69% | -4.51% | 5.58% | 0.03% | 1.30% | 3.93% | 3.53% | -30.71% | |
| 163 | 673030 | 西部利得多策略优选混合 | 0.2200% | -0.16% | 0.74% | 5.58% | 2.69% | 4.71% | 4.60% | 2.80% | -3.00% | |
| 164 | 009162 | 富国医药成长30股票 | 1.4900% | 0.25% | -6.10% | 5.57% | -7.09% | -10.07% | -8.79% | -13.87% | -40.86% | |
| 165 | 011937 | 华夏阿尔法精选混合C | -1.0400% | -1.36% | -3.71% | 5.57% | 5.76% | 13.47% | 6.68% | -1.84% | -28.39% | |
| 166 | 012111 | 鹏华安颐混合A | 0.2200% | -0.10% | 0.90% | 5.57% | 5.64% | 5.13% | 4.13% | 2.33% | -0.28% | |
| 167 | 014261 | 摩根沃享远见一年持有期混合A | 0.1300% | 1.78% | 12.14% | 5.57% | 2.96% | 5.29% | -9.42% | -27.31% | - | |
| 168 | 015188 | 汇添富消费升级混合D | -0.3900% | 6.42% | 10.58% | 5.57% | -12.41% | 3.32% | -22.71% | -12.79% | - | |
| 169 | 016276 | 招商中证800指数增强A | -0.4200% | 1.03% | 6.91% | 5.57% | -2.18% | 2.82% | -7.31% | - | - | |
| 170 | 001120 | 东方睿鑫热点挖掘混合A | -0.2000% | 0.01% | -3.05% | 5.56% | -9.42% | 8.21% | 7.95% | -5.19% | -30.25% | |
| 171 | 009051 | 易方达中证红利ETF联接A | 0.1400% | -2.13% | -1.57% | 5.56% | -1.65% | 11.94% | 9.74% | 14.51% | 17.55% | |
| 172 | 012245 | 广发金融地产精选股票C | 0.1000% | -3.09% | -4.35% | 5.56% | 0.03% | 2.98% | -3.03% | -15.35% | -26.62% | |
| 173 | 012955 | 国寿安保稳盛6个月持有混合A | -0.0400% | -0.51% | -0.96% | 5.56% | 5.19% | 9.92% | 9.37% | 10.85% | 9.51% | |
| 174 | 013755 | 中银证券内需增长混合A | 0.4300% | -3.38% | -8.53% | 5.56% | -13.19% | -16.09% | -18.15% | -36.08% | -60.23% | |
| 175 | 016166 | 万家颐远均衡一年持有混合发起A | -1.5200% | 1.20% | 9.11% | 5.56% | -5.85% | 3.35% | -14.88% | - | - | |
| 176 | 002458 | 国泰民利策略收益混合 | 0.0100% | 0.01% | 0.29% | 5.55% | 1.22% | 3.96% | 3.57% | -0.24% | -3.71% | |
| 177 | 013734 | 红塔红土盛丰混合C | -0.7700% | 0.28% | 12.81% | 5.55% | 4.98% | 5.44% | 3.16% | 6.18% | - | |
| 178 | 006507 | 前海开源裕泽(FOF) | 1.4500% | 1.45% | -1.14% | 5.54% | -0.05% | 8.93% | 9.02% | 5.93% | 3.45% | |
| 179 | 010599 | 汇添富高质量成长30一年混合A | -0.4900% | -2.07% | -6.75% | 5.54% | -2.17% | 5.74% | 4.36% | -13.35% | -44.79% | |
| 180 | 015511 | 平安价值领航混合C | 0.6900% | 5.84% | 10.12% | 5.54% | -8.73% | 3.17% | -12.34% | - | - | |
| 181 | 002025 | 广发聚盛混合A | -0.1300% | -0.63% | -1.00% | 5.53% | 3.06% | 5.32% | 5.60% | 8.71% | 9.23% | |
| 182 | 009052 | 易方达中证红利ETF联接C | 0.1400% | -2.13% | -1.58% | 5.53% | -1.70% | 11.84% | 9.64% | 14.28% | 17.20% | |
| 183 | 012112 | 鹏华安颐混合C | 0.2100% | -0.10% | 0.88% | 5.53% | 5.54% | 4.51% | 3.49% | 1.51% | -1.28% | |
| 184 | 012676 | 国新国证融泽6个月定开混合C | -0.1700% | -1.18% | -1.55% | 5.53% | 0.82% | -21.09% | -22.35% | -24.60% | -32.38% | |
| 185 | 013617 | 广发睿智两年持有期混合发起式C | -0.7900% | -0.57% | 7.36% | 5.53% | -5.32% | 3.68% | -11.99% | - | - | |
| 186 | 630005 | 华商动态阿尔法混合 | -0.5100% | -2.21% | -3.98% | 5.53% | -1.36% | 4.25% | 4.09% | -11.01% | -38.82% | |
| 187 | 900013 | 中信证券品质生活混合A | 0.1600% | -1.16% | -3.49% | 5.52% | -2.58% | 0.44% | -3.90% | -18.79% | -44.30% | |
| 188 | 011363 | 南方兴润价值一年持有混合A | -0.0900% | -0.93% | -2.11% | 5.51% | -3.67% | 8.48% | 7.41% | -6.11% | -19.15% | |
| 189 | 015187 | 汇添富消费升级混合C | -0.3900% | 6.42% | 10.55% | 5.51% | -12.51% | 3.27% | -21.41% | -11.57% | - | |
| 190 | 016103 | 申万菱信沪深300优选指数增强发起A | -0.6100% | 0.48% | 5.76% | 5.51% | -4.87% | 2.78% | -11.54% | - | - | |
| 191 | 161019 | 富国新天锋债券(LOF)A | 0.1100% | 0.21% | 1.24% | 5.51% | 2.19% | 4.40% | 4.99% | 7.59% | 10.32% | |
| 192 | 015625 | 平安添润债券A | 0.1100% | 0.31% | 2.61% | 5.50% | 6.76% | 3.75% | 5.46% | - | - | |
| 193 | 016280 | 广发全球医疗保健指数人民币(QDII)C | 0.3400% | -0.47% | 1.57% | 5.50% | 4.50% | 4.45% | 15.64% | - | - | |
| 194 | 001721 | 工银新增益混合 | 0.0800% | 0.15% | 0.46% | 5.49% | 4.23% | 6.96% | 6.70% | 3.82% | -6.78% | |
| 195 | 003197 | 光大安诚债券A | 0.1800% | -0.66% | 2.21% | 5.49% | -0.11% | -0.54% | -0.84% | -2.32% | -12.03% | |
| 196 | 009429 | 鹏扬景沣六个月持有期混合C | 0.1000% | -0.26% | 0.24% | 5.49% | 2.93% | 4.74% | 4.11% | 4.30% | 1.47% | |
| 197 | 010949 | 景顺长城研究驱动三年持有混合 | -0.3400% | 2.91% | 6.78% | 5.49% | -5.02% | 3.17% | -7.00% | - | - | |
| 198 | 011011 | 融通产业趋势精选混合A | -0.4600% | 1.11% | -2.36% | 5.49% | 0.66% | 15.47% | 15.05% | -10.81% | -27.23% | |
| 199 | 013774 | 易方达趋势优选混合A | -0.0600% | 1.94% | 10.92% | 5.49% | -2.29% | 2.26% | -12.52% | - | - | |
| 200 | 510060 | 工银上证央企ETF | -0.6500% | -3.70% | -2.52% | 5.49% | 11.34% | 24.36% | 22.04% | 25.25% | 17.52% | |
