| 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 | 001742 | 广发百发大数据精选混合E | -0.1000% | -0.41% | -1.70% | 5.48% | -4.10% | -2.96% | -4.38% | -20.74% | -29.81% | |
| 2 | 002026 | 广发聚盛混合C | -0.1400% | -0.60% | -1.00% | 5.48% | 2.92% | 5.11% | 5.33% | 8.10% | 8.42% | |
| 3 | 006218 | 富国生物医药科技混合A | 0.4200% | 0.59% | -6.33% | 5.48% | -8.74% | -13.72% | -12.43% | -16.54% | -38.42% | |
| 4 | 009620 | 博时女性消费主题混合C | 0.5400% | -0.72% | -1.57% | 5.47% | -10.05% | -2.96% | -3.31% | -10.63% | -37.01% | |
| 5 | 010007 | 南方誉鼎一年持有期混合C | 0.0100% | -0.73% | -0.54% | 5.47% | 2.33% | 3.43% | 2.38% | 0.88% | -0.70% | |
| 6 | 011017 | 鹏扬景明一年混合 | 0.1000% | -0.28% | 0.15% | 5.47% | 2.82% | 4.84% | 4.44% | 5.69% | 3.12% | |
| 7 | 011975 | 广发均衡回报混合A | -0.0300% | -1.45% | -2.88% | 5.47% | -1.40% | -1.49% | -2.74% | -13.26% | -25.56% | |
| 8 | 010108 | 景顺长城核心招景混合A | 0.2500% | -0.85% | -4.36% | 5.46% | -6.30% | 6.14% | 3.64% | -4.98% | -32.25% | |
| 9 | 011259 | 汇添富高质量成长30一年混合C | -0.4800% | -2.06% | -6.77% | 5.46% | -2.36% | 5.37% | 3.96% | -14.02% | -45.44% | |
| 10 | 012715 | 长盛成长价值混合C | -0.2300% | -0.86% | -0.62% | 5.46% | 0.08% | 9.49% | 9.88% | 8.74% | 2.80% | |
| 11 | 009190 | 景顺长城核心优选一年持有混合 | 0.1800% | 0.24% | -3.31% | 5.45% | -6.67% | 4.92% | 4.51% | -1.52% | -31.24% | |
| 12 | 010373 | 西部利得聚兴一年定开混合A | 0.1100% | 0.15% | 0.55% | 5.45% | 3.86% | 5.17% | 4.64% | 6.27% | 2.93% | |
| 13 | 013967 | 广发恒享一年持有期混合A | 0.1200% | 0.46% | 0.01% | 5.44% | 2.31% | 4.05% | 3.36% | 0.64% | 2.95% | |
| 14 | 015679 | 景顺长城沪深300指数增强C | -0.4700% | 0.60% | 6.39% | 5.44% | -3.15% | 3.36% | -7.80% | - | - | |
| 15 | 015685 | 鹏华中证环保产业指数(LOF)C | 0.9100% | 1.66% | 6.97% | 5.44% | -8.79% | - | -26.08% | - | - | |
| 16 | 016277 | 招商中证800指数增强C | -0.4100% | 1.03% | 6.85% | 5.44% | -2.42% | 2.71% | -7.77% | - | - | |
| 17 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.4000% | 3.81% | -2.39% | 5.44% | 8.24% | 27.85% | 30.33% | 46.73% | 49.61% | |
| 18 | 003718 | 易方达标普500指数美元汇A | 0.3300% | - | 1.45% | 5.43% | 10.87% | 22.77% | 28.79% | 47.42% | 25.21% | |
| 19 | 009688 | 万家鑫动力月月购一年滚动混合 | -3.6700% | -3.67% | -3.45% | 5.43% | -9.00% | -3.47% | -6.91% | -15.93% | -25.55% | |
| 20 | 010374 | 西部利得聚兴一年定开混合C | 0.1000% | 0.66% | 0.64% | 5.43% | 4.27% | 4.90% | 4.62% | 5.55% | 2.19% | |
| 21 | 012746 | 富国双利增强债券A | 0.0400% | -0.15% | 0.50% | 5.43% | 2.58% | 5.03% | 4.57% | 3.86% | -2.18% | |
| 22 | 013635 | 申万菱信双利混合C | 0.0500% | -0.77% | -0.34% | 5.43% | 3.46% | 3.44% | 3.08% | -3.80% | -7.05% | |
| 23 | 013756 | 中银证券内需增长混合C | 0.4300% | -3.40% | -8.56% | 5.43% | -13.35% | -16.38% | -18.49% | -36.59% | -60.71% | |
| 24 | 008999 | 景顺景颐嘉利6个月持有期债券A | 0.0400% | -0.13% | 0.37% | 5.42% | 2.59% | 6.67% | 7.26% | 8.37% | 8.58% | |
| 25 | 010819 | 安信稳健回报6个月混合A | 0.0600% | -0.01% | -0.27% | 5.42% | 2.78% | 5.56% | 5.38% | 6.34% | 5.32% | |
|
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| 26 | 011521 | 鹏扬景源一年持有混合A | 0.0900% | -0.29% | 0.14% | 5.42% | 2.74% | 4.75% | 4.31% | 5.20% | 2.90% | |
| 27 | 012956 | 国寿安保稳盛6个月持有混合C | -0.0400% | 0.06% | -0.55% | 5.42% | 5.34% | 9.53% | 9.09% | 10.14% | 8.23% | |
| 28 | 016167 | 万家颐远均衡一年持有混合发起C | -1.5300% | 1.19% | 9.04% | 5.42% | -6.09% | 3.24% | -15.30% | - | - | |
| 29 | 016620 | 万家颐和灵活配置混合C | -1.6100% | 1.07% | 8.76% | 5.42% | -6.16% | 3.15% | -15.39% | - | - | |
| 30 | 010712 | 中欧瑾利混合A | 0.0700% | -0.22% | 0.09% | 5.41% | -0.46% | 4.32% | 2.16% | 4.81% | 2.18% | |
| 31 | 010985 | 国寿安保稳安混合C | 0.1900% | 0.33% | -0.82% | 5.41% | 6.54% | 8.26% | 7.70% | 4.39% | -1.44% | |
| 32 | 011243 | 万家惠裕回报6个月持有期混合A | 0.0300% | -0.27% | 0.61% | 5.41% | -0.54% | 1.64% | 0.65% | 2.19% | 0.12% | |
| 33 | 015626 | 平安添润债券C | 0.1000% | 0.30% | 2.57% | 5.41% | 6.58% | 3.67% | 5.02% | - | - | |
| 34 | 016104 | 申万菱信沪深300优选指数增强发起C | -0.6000% | 0.47% | 5.71% | 5.41% | -5.06% | 2.69% | -11.89% | - | - | |
| 35 | 004129 | 国联安鑫汇混合A | -0.0400% | -0.86% | -0.63% | 5.40% | 2.02% | 4.82% | 4.56% | 5.20% | -0.97% | |
| 36 | 011818 | 鹏扬景阳一年持有混合A | 0.1000% | 0.04% | 0.31% | 5.40% | 3.31% | 4.96% | 4.59% | 5.16% | 3.87% | |
| 37 | 012661 | 广发恒益一年持有期混合A | 0.1400% | 0.56% | 0.47% | 5.40% | 2.38% | 3.28% | 2.53% | -2.08% | -3.07% | |
| 38 | 016623 | 银华卓信成长精选混合A | -0.1800% | -2.08% | 10.77% | 5.40% | -2.67% | 6.22% | -21.74% | - | - | |
| 39 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | -0.2100% | 1.47% | -0.64% | 5.39% | 11.71% | 28.98% | 33.42% | 84.11% | 44.77% | |
| 40 | 013775 | 易方达趋势优选混合C | -0.0600% | 1.93% | 10.87% | 5.39% | -2.49% | 2.18% | -12.87% | - | - | |
| 41 | 014727 | 易方达成长动力混合A | -0.8100% | 2.60% | 18.05% | 5.39% | 4.02% | 4.14% | -5.27% | -8.30% | - | |
| 42 | 015970 | 华泰柏瑞景气驱动混合A | 0.5700% | 3.81% | 17.62% | 5.39% | 6.14% | 6.26% | -2.10% | - | - | |
| 43 | 005660 | 嘉实资源精选股票A | -0.4900% | -0.99% | -5.65% | 5.38% | -9.28% | 12.98% | 13.21% | 5.80% | 5.41% | |
| 44 | 010368 | 国联景瑞一年持有混合C | -0.0900% | 0.26% | -0.49% | 5.38% | 0.89% | 2.66% | 2.04% | -1.70% | -4.19% | |
| 45 | 011976 | 广发均衡回报混合C | -0.0400% | -1.45% | -2.90% | 5.38% | -1.58% | -1.84% | -3.14% | -13.96% | -26.45% | |
| 46 | 270023 | 广发全球精选股票(QDII)人民币A | -0.1100% | 1.29% | 1.46% | 5.38% | 6.24% | 24.33% | 32.09% | 87.41% | 9.87% | |
| 47 | 000526 | 国泰浓益灵活配置混合A | -0.0700% | -0.37% | -0.89% | 5.37% | 4.05% | 5.95% | 5.95% | 3.51% | 1.95% | |
| 48 | 004131 | 国联安鑫发混合A | -0.0500% | -0.40% | -0.49% | 5.37% | 3.82% | 7.14% | 6.29% | 6.13% | 5.57% | |
| 49 | 009932 | 永赢稳健增长一年持有混合A | -0.2100% | -1.16% | -1.96% | 5.37% | 2.29% | 5.45% | 6.00% | 0.47% | -3.75% | |
| 50 | 012747 | 富国双利增强债券C | 0.0400% | -0.11% | 0.30% | 5.37% | 3.05% | 5.04% | 4.64% | 3.98% | -2.64% | |
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| 51 | 015057 | 摩根核心优选混合C | 0.2400% | -1.20% | 7.94% | 5.37% | 3.25% | 4.02% | -16.65% | -25.94% | - | |
| 52 | 169108 | 东方红均衡优选定开混合 | -0.4900% | -0.49% | -0.28% | 5.37% | 1.55% | 4.87% | 4.59% | 8.09% | 6.90% | |
| 53 | 530001 | 建信恒久价值混合 | 0.6500% | -2.27% | -5.52% | 5.37% | -3.00% | 7.89% | 6.04% | -22.70% | -46.31% | |
| 54 | 001741 | 广发百发大数据精选混合A | -0.1000% | -0.51% | -1.80% | 5.36% | -4.10% | -3.06% | -4.47% | -20.74% | -29.96% | |
| 55 | 007310 | 银华尊尚稳健养老混合(FOF)A | -0.0500% | -0.82% | 0.91% | 5.36% | -0.63% | -0.39% | -1.75% | -5.41% | -11.41% | |
| 56 | 010522 | 华安添禧一年持有期混合A | -0.1300% | -0.32% | -0.32% | 5.36% | 1.20% | 4.97% | 4.54% | 1.66% | -0.09% | |
| 57 | 011522 | 鹏扬景源一年持有混合C | 0.0900% | -0.02% | 0.23% | 5.36% | 3.04% | 4.46% | 4.07% | 3.96% | 1.92% | |
| 58 | 009434 | 淳厚稳嘉债券A | 0.0100% | 0.03% | 0.26% | 5.35% | 5.90% | 7.48% | 7.87% | 12.08% | 15.71% | |
| 59 | 011364 | 南方兴润价值一年持有混合C | -0.0900% | -0.94% | -2.16% | 5.35% | -3.95% | 7.89% | 6.78% | -7.22% | -20.59% | |
| 60 | 014262 | 摩根沃享远见一年持有期混合C | 0.1400% | 1.77% | 12.06% | 5.35% | 2.56% | 5.11% | -10.15% | -28.47% | - | |
| 61 | 000590 | 华安新活力灵活配置混合A | -0.0700% | -0.69% | -0.83% | 5.34% | 4.88% | 7.31% | 6.83% | -0.90% | -6.32% | |
| 62 | 005974 | 东方红配置精选混合A | -0.1500% | -0.32% | -0.75% | 5.34% | 3.30% | 8.69% | 8.45% | 12.15% | 10.46% | |
| 63 | 009064 | 鹏扬景沃六个月持有期混合A | 0.0800% | -0.24% | 0.13% | 5.34% | 2.93% | 4.91% | 4.47% | 5.25% | 0.76% | |
| 64 | 013630 | 嘉实均衡臻选一年持有混合A | -0.1600% | 0.89% | 7.42% | 5.34% | -0.09% | 3.01% | -2.64% | -6.95% | - | |
| 65 | 180015 | 银华增强收益债券 | -0.0800% | -0.50% | -0.25% | 5.34% | 2.16% | 3.68% | 3.23% | 4.32% | -0.82% | |
| 66 | 002844 | 金鹰多元策略混合A | -0.3100% | -1.82% | -2.80% | 5.33% | -2.26% | -24.49% | -23.42% | -50.46% | -71.13% | |
| 67 | 004585 | 鹏扬汇利债券A | 0.1200% | -0.20% | 0.58% | 5.33% | 2.76% | 4.81% | 4.58% | 5.31% | 3.82% | |
| 68 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 0.0500% | -0.07% | 1.53% | 5.33% | 3.69% | 4.73% | 4.31% | 3.85% | 3.27% | |
| 69 | 007725 | 招商瑞文混合A | 0.0300% | -0.63% | - | 5.33% | 2.49% | 5.34% | 5.54% | 0.94% | -2.19% | |
| 70 | 007896 | 易方达优选多资产三个月持有混合(FOF)A | -0.0600% | 0.09% | 0.55% | 5.32% | -4.51% | -3.15% | -5.29% | -11.19% | -23.46% | |
| 71 | 008501 | 鹏扬聚利六个月持有期债券A | 0.1200% | -0.22% | 0.26% | 5.32% | 2.68% | 5.52% | 5.23% | 6.44% | 3.92% | |
| 72 | 009000 | 景顺景颐嘉利6个月持有期债券C | 0.0300% | -0.14% | 0.33% | 5.32% | 2.39% | 6.30% | 6.83% | 7.50% | 7.29% | |
| 73 | 006891 | 华夏养老2050五年持有混合发起式(FOF)A | 0.2100% | 0.02% | 2.80% | 5.31% | -0.77% | 0.26% | -1.86% | -14.08% | -30.03% | |
| 74 | 013968 | 广发恒享一年持有期混合C | 0.1100% | 0.45% | -0.04% | 5.31% | 2.08% | 3.64% | 2.92% | -0.20% | 1.68% | |
| 75 | 004130 | 国联安鑫汇混合C | -0.0400% | -0.86% | -0.67% | 5.30% | 1.81% | 4.45% | 4.14% | 4.36% | -2.15% | |
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| 76 | 013624 | 嘉实价值创造三年持有期混合A | -0.1400% | 0.05% | 5.71% | 5.30% | -6.62% | 5.35% | -13.30% | -6.70% | - | |
| 77 | 900133 | 中信证券品质生活混合C | 0.1700% | -1.18% | -3.55% | 5.30% | -2.98% | -0.28% | -4.66% | -20.07% | -45.62% | |
| 78 | 004586 | 鹏扬汇利债券C | 0.1100% | 0.11% | 0.61% | 5.29% | 3.05% | 4.55% | 4.37% | 4.20% | 2.79% | |
| 79 | 007726 | 招商瑞文混合C | 0.0400% | -0.84% | -0.02% | 5.29% | 1.88% | 5.01% | 5.09% | 0.41% | -2.97% | |
| 80 | 007884 | 易方达恒盛3个月定开混合 | 0.1200% | 0.44% | 0.61% | 5.29% | 2.77% | 7.87% | 8.67% | 13.61% | 14.24% | |
| 81 | 009956 | 广发恒誉混合A | -0.2000% | -0.09% | 0.47% | 5.29% | -0.54% | -0.08% | -0.45% | -1.52% | -1.37% | |
| 82 | 015775 | 景顺长城品质成长混合C | -0.4300% | 3.59% | 7.48% | 5.29% | -6.67% | 3.03% | -10.99% | - | - | |
| 83 | 016624 | 银华卓信成长精选混合C | -0.1800% | -2.09% | 10.71% | 5.29% | -2.86% | 6.13% | -22.06% | - | - | |
| 84 | 000107 | 富国稳健增强债券A/B | 0.0800% | -0.08% | 0.71% | 5.28% | 2.24% | 3.66% | 3.32% | 5.10% | 7.21% | |
| 85 | 008502 | 鹏扬聚利六个月持有期债券C | 0.1100% | 0.06% | 0.37% | 5.28% | 3.00% | 5.26% | 5.02% | 5.32% | 3.14% | |
| 86 | 011819 | 鹏扬景阳一年持有混合C | 0.1000% | 0.03% | 0.28% | 5.28% | 3.08% | 4.56% | 4.16% | 4.31% | 2.62% | |
| 87 | 015387 | 中欧沪深300指数增强A | -0.2700% | 0.12% | 5.87% | 5.28% | -3.88% | 2.95% | -10.46% | - | - | |
| 88 | 000408 | 民生加银城镇化混合A | 0.3400% | - | -1.66% | 5.27% | -5.73% | 7.37% | 7.89% | -3.69% | -27.50% | |
| 89 | 004132 | 国联安鑫发混合C | -0.0600% | -0.41% | -0.53% | 5.27% | 3.62% | 6.77% | 5.88% | 5.29% | 4.33% | |
| 90 | 007481 | 华夏逸享健康混合A | 0.5800% | -0.70% | -5.19% | 5.27% | -4.30% | -8.69% | -9.86% | -19.36% | -29.08% | |
| 91 | 010336 | 中欧悦享生活混合A | -0.2200% | -1.72% | -3.86% | 5.27% | 0.89% | 4.16% | 1.90% | -20.18% | -50.28% | |
| 92 | 015971 | 华泰柏瑞景气驱动混合C | 0.5700% | 3.81% | 17.57% | 5.27% | 5.88% | 6.16% | -2.58% | - | - | |
| 93 | 002000 | 工银新生利混合 | -0.1400% | -0.29% | -0.22% | 5.26% | 0.44% | 7.30% | 5.98% | 2.98% | -3.96% | |
| 94 | 012442 | 永赢稳健增长一年持有混合E | -0.2100% | -1.18% | -1.99% | 5.26% | 2.09% | 5.07% | 5.57% | -0.32% | -4.90% | |
| 95 | 014728 | 易方达成长动力混合C | -0.8200% | 2.59% | 17.99% | 5.26% | 3.78% | 4.04% | -5.73% | -9.21% | - | |
| 96 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 1.0400% | 4.14% | -0.26% | 5.26% | 4.14% | 14.87% | 13.21% | 5.83% | 33.33% | |
| 97 | 002059 | 国泰浓益灵活配置混合C | 0.0000% | -0.37% | -0.65% | 5.25% | 4.13% | 5.84% | 5.84% | 3.48% | 1.98% | |
| 98 | 005661 | 嘉实资源精选股票C | -0.5000% | -1.00% | -5.69% | 5.25% | -9.50% | 12.48% | 12.66% | 4.77% | 3.86% | |
| 99 | 016492 | 南方均衡成长混合A | -0.0200% | 1.23% | 7.08% | 5.25% | -4.99% | 2.83% | -9.91% | - | - | |
| 100 | 519130 | 海富通新内需混合A | -0.2700% | -2.40% | -2.74% | 5.25% | 0.90% | -4.67% | -11.20% | -21.36% | -25.76% | |
| 101 | 009065 | 鹏扬景沃六个月持有期混合C | 0.0700% | -0.24% | 0.11% | 5.24% | 2.73% | 4.54% | 4.07% | 4.41% | -0.44% | |
| 102 | 011745 | 华夏养老2055五年持有混合(FOF)A | -0.1300% | -0.93% | 0.27% | 5.24% | -3.05% | -10.27% | -14.17% | -24.99% | -35.40% | |
| 103 | 012014 | 工银聚润6个月持有混合A | -0.2800% | -0.77% | -1.37% | 5.24% | 3.15% | 4.84% | 3.47% | -0.21% | -4.33% | |
| 104 | 002172 | 海富通新内需混合C | -0.2600% | -2.41% | -2.76% | 5.23% | 0.86% | -4.75% | -11.29% | -21.52% | -25.98% | |
| 105 | 660012 | 农银消费主题混合A | 0.1500% | -1.52% | -4.40% | 5.23% | -5.12% | -0.07% | -5.33% | -11.47% | -35.75% | |
| 106 | 009426 | 鹏扬景惠六个月持有期混合A | 0.1000% | -0.26% | 0.08% | 5.22% | 2.92% | 4.99% | 4.15% | 4.33% | -0.22% | |
| 107 | 010820 | 安信稳健回报6个月混合C | 0.0500% | -0.36% | -0.46% | 5.22% | 1.96% | 4.93% | 4.47% | 5.23% | 3.38% | |
| 108 | 013451 | 博时凤凰领航混合C | -0.1700% | -0.73% | -4.71% | 5.22% | -5.16% | -2.64% | -3.00% | -20.39% | -35.00% | |
| 109 | 005975 | 东方红配置精选混合C | -0.1600% | -0.33% | -0.79% | 5.21% | 3.03% | 8.20% | 7.91% | 11.03% | 8.82% | |
| 110 | 007897 | 易方达优选多资产三个月持有混合(FOF)C | -0.0700% | 0.08% | 0.51% | 5.21% | -4.71% | -3.50% | -5.69% | -11.91% | -24.38% | |
| 111 | 008179 | 同泰慧盈混合C | -0.3900% | -1.60% | -0.71% | 5.21% | -0.28% | -10.17% | -13.93% | -32.14% | -46.13% | |
| 112 | 009296 | 南方誉慧一年混合A | 0.0700% | -0.63% | -0.68% | 5.21% | 2.42% | 4.77% | 3.52% | 3.55% | 1.58% | |
| 113 | 011384 | 南方远见回报股票A | -0.2600% | -2.13% | -4.59% | 5.21% | -4.64% | 14.94% | 14.56% | 14.22% | -2.75% | |
| 114 | 160645 | 鹏华精选回报三年定开混合 | -0.1700% | -1.39% | -5.67% | 5.21% | -10.05% | -4.07% | -5.26% | -18.27% | -44.89% | |
| 115 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 0.0700% | -0.89% | 2.82% | 5.21% | 12.34% | 26.58% | 31.34% | 80.48% | 42.73% | |
| 116 | 000109 | 富国稳健增强债券C | 0.0800% | 0.16% | 0.49% | 5.20% | 2.49% | 3.35% | 3.09% | 4.23% | 5.86% | |
| 117 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 0.0500% | -0.09% | 1.48% | 5.20% | 3.43% | 4.26% | 3.78% | 2.81% | 1.73% | |
| 118 | 010713 | 中欧瑾利混合C | 0.0700% | -0.06% | -0.12% | 5.20% | 0.25% | 4.26% | 2.50% | 4.27% | 1.97% | |
| 119 | 012212 | 天弘中证高端装备制造指数增强A | -0.5700% | 1.31% | 10.12% | 5.20% | -2.63% | 1.98% | -8.75% | -13.91% | - | |
| 120 | 013109 | 华夏优势价值一年持有混合A | 0.2500% | 2.98% | 4.87% | 5.20% | -6.10% | 4.38% | -8.02% | -4.76% | - | |
| 121 | 013625 | 嘉实价值创造三年持有期混合C | -0.1500% | 0.04% | 5.67% | 5.20% | -6.80% | 5.26% | -13.65% | -7.44% | - | |
| 122 | 014153 | 天弘华证沪深港长期竞争力指数A | -0.7500% | 2.80% | 6.31% | 5.19% | -6.85% | 3.01% | -10.67% | -8.90% | - | |
| 123 | 519113 | 浦银安盛精致生活混合A | -0.5800% | -0.59% | -4.50% | 5.19% | -0.37% | -7.96% | -7.88% | -22.42% | -44.29% | |
| 124 | 009130 | 鹏扬景恒六个月持有混合A | 0.1100% | 0.02% | 0.22% | 5.18% | 3.19% | 4.97% | 4.33% | 5.99% | 5.48% | |
| 125 | 013631 | 嘉实均衡臻选一年持有混合C | -0.1600% | 0.88% | 7.34% | 5.18% | -0.39% | 2.88% | -3.22% | -8.06% | - | |
| 126 | 016774 | 中信建投红利智选混合A | 0.0500% | -2.37% | 2.42% | 5.18% | 1.18% | 5.74% | 1.97% | - | - | |
| 127 | 161727 | 招商增荣混合(LOF) | -0.2000% | -1.33% | -1.33% | 5.18% | 0.88% | 6.00% | 5.78% | 1.02% | -13.12% | |
| 128 | 519697 | 交银优势行业混合 | -0.3900% | -1.35% | -3.62% | 5.18% | -2.28% | -3.33% | -7.64% | -21.98% | -33.10% | |
| 129 | 003956 | 南方产业智选股票A | 0.0100% | -0.63% | -2.59% | 5.17% | -2.36% | 16.20% | 12.81% | 3.37% | -32.76% | |
| 130 | 007216 | 浙商中华预期高股息C | -0.3300% | -2.78% | -6.36% | 5.17% | -11.45% | 2.75% | 0.61% | -8.53% | -10.36% | |
| 131 | 014634 | 景顺长城ESG量化股票A | -0.3900% | 0.69% | 5.45% | 5.16% | -3.00% | 3.13% | -8.89% | - | - | |
| 132 | 881007 | 招商资管智远成长灵活配置混合C | -0.9600% | -1.56% | -3.84% | 5.16% | -7.21% | -7.11% | -8.92% | -39.49% | -59.34% | |
| 133 | 007683 | 华商转债精选债券A | 0.0800% | 0.83% | -0.31% | 5.15% | -5.20% | -1.57% | -0.85% | 0.02% | -2.00% | |
| 134 | 011244 | 万家惠裕回报6个月持有期混合C | 0.0300% | -0.13% | 0.31% | 5.15% | 0.38% | 1.31% | 0.20% | 1.32% | -0.95% | |
| 135 | 001053 | 南方创新经济 | -0.1500% | -0.30% | -5.04% | 5.14% | -4.67% | 5.91% | 6.39% | -14.75% | -39.96% | |
| 136 | 001905 | 华安安益灵活配置混合A | 0.0200% | 0.07% | -0.02% | 5.14% | 1.52% | 0.25% | -0.62% | -3.93% | -8.86% | |
| 137 | 012015 | 工银聚润6个月持有混合C | -0.2700% | -0.77% | -1.40% | 5.14% | 2.95% | 4.45% | 3.06% | -1.00% | -5.47% | |
| 138 | 014141 | 大成新能源混合发起式A | 0.0400% | 1.86% | 8.83% | 5.14% | -4.44% | 1.94% | -13.10% | -3.08% | - | |
| 139 | 009706 | 民生加银城镇化混合C | 0.3500% | - | -1.69% | 5.13% | -5.94% | 6.88% | 7.40% | -4.65% | -28.56% | |
| 140 | 010813 | 华安添益一年持有混合A | -0.1000% | -0.29% | -0.40% | 5.13% | 5.62% | 6.37% | 6.56% | 1.97% | -1.70% | |
| 141 | 012213 | 天弘中证高端装备制造指数增强C | -0.5600% | 1.30% | 10.09% | 5.13% | -2.76% | 1.92% | -9.02% | -14.43% | - | |
| 142 | 012519 | 大成核心趋势混合A | -0.7000% | -1.62% | -8.11% | 5.13% | -11.67% | 5.85% | 3.60% | -7.82% | -26.46% | |
| 143 | 012521 | 英大稳固增强核心一年持有混合A | -0.2100% | 0.65% | 4.42% | 5.13% | 2.31% | 3.12% | 1.40% | 4.80% | - | |
| 144 | 013435 | 大成景气精选六个月持有混合A | -0.7700% | -1.03% | -7.15% | 5.13% | -9.57% | 5.04% | 2.73% | -8.18% | -21.31% | |
| 145 | 014154 | 天弘华证沪深港长期竞争力指数C | -0.7500% | 2.82% | 6.29% | 5.13% | -6.96% | 2.96% | -10.89% | -9.35% | - | |
| 146 | 012744 | 光大品质生活混合A | -0.8000% | -2.86% | -7.24% | 5.12% | -8.58% | 0.08% | -5.47% | -8.44% | -35.41% | |
| 147 | 015388 | 中欧沪深300指数增强C | -0.2800% | 0.11% | 5.81% | 5.12% | -4.16% | 2.84% | -10.99% | - | - | |
| 148 | 270042 | 广发纳斯达克100ETF联接人民币(QDII)A | 0.1200% | -0.80% | 2.90% | 5.12% | 11.17% | 23.43% | 28.70% | 76.36% | 34.39% | |
| 149 | 519915 | 富国消费主题混合A | -0.1400% | -2.40% | -5.53% | 5.12% | -13.29% | -7.87% | -10.73% | -11.90% | -30.67% | |
| 150 | 005587 | 安信比较优势混合 | -0.4700% | -2.66% | -4.66% | 5.11% | -7.03% | 6.19% | 3.10% | -3.45% | -21.90% | |
| 151 | 009427 | 鹏扬景惠六个月持有期混合C | 0.0900% | -0.27% | 0.05% | 5.11% | 2.70% | 4.61% | 3.72% | 3.49% | -1.42% | |
| 152 | 010523 | 华安添禧一年持有期混合C | -0.1400% | -0.25% | -0.54% | 5.11% | 1.36% | 4.45% | 4.13% | 0.69% | -1.11% | |
| 153 | 010605 | 创金合信鑫祥混合A | 0.1200% | -0.20% | 0.31% | 5.11% | 2.99% | 4.92% | 4.75% | 10.21% | 16.55% | |
| 154 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 0.0700% | -0.89% | 2.79% | 5.11% | 12.15% | 26.22% | 30.92% | 79.31% | 38.81% | |
| 155 | 486002 | 工银全球精选股票(QDII) | 0.3000% | 0.33% | 2.57% | 5.11% | 8.43% | 22.93% | 27.69% | 45.58% | 20.84% | |
| 156 | 012659 | 华安安益灵活配置混合C | 0.0100% | 0.06% | -0.03% | 5.10% | 1.46% | 0.15% | -0.73% | -4.13% | -9.17% | |
| 157 | 014454 | 中银双息回报混合C | 0.2900% | -1.94% | 4.72% | 5.10% | 1.84% | 7.08% | -0.91% | -10.14% | - | |
| 158 | 001898 | 易方达大健康混合 | -0.3500% | - | -5.51% | 5.09% | -7.77% | -8.74% | -7.08% | -0.86% | -19.92% | |
| 159 | 013436 | 大成景气精选六个月持有混合C | -0.7700% | -1.44% | -7.95% | 5.09% | -11.53% | 5.30% | 2.85% | -7.34% | -22.12% | |
| 160 | 016493 | 南方均衡成长混合C | -0.0200% | 1.22% | 7.02% | 5.09% | -5.26% | 2.71% | -10.45% | - | - | |
| 161 | 000527 | 南方新优享灵活配置混合A | -0.1600% | -0.32% | -5.06% | 5.08% | -4.99% | 5.20% | 5.67% | -15.32% | -40.09% | |
| 162 | 011284 | 中信保诚龙腾精选混合 | 0.1500% | -2.04% | -5.59% | 5.08% | -1.40% | 6.02% | 3.38% | -13.00% | -36.79% | |
| 163 | 012520 | 大成核心趋势混合C | -0.7000% | -1.63% | -8.13% | 5.08% | -11.72% | 5.73% | 3.48% | -8.02% | -26.69% | |
| 164 | 016775 | 中信建投红利智选混合C | 0.0400% | -2.37% | 2.38% | 5.08% | 0.99% | 5.65% | 1.57% | - | - | |
| 165 | 206008 | 鹏华丰盛债券B | 0.0900% | 0.09% | 0.29% | 5.08% | 2.03% | 0.76% | - | -3.39% | -7.78% | |
| 166 | 690009 | 民生加银红利回报混合 | -0.2900% | -2.34% | -5.62% | 5.08% | -1.35% | 7.89% | 3.86% | -10.51% | -32.13% | |
| 167 | 010645 | 富国全球健康生活主题混合(QDII)美元 | -1.6900% | - | -5.54% | 5.07% | -2.79% | 0.12% | -2.79% | -10.86% | -43.94% | |
| 168 | 016049 | 华商甄选回报混合C | -0.2200% | 3.17% | 12.12% | 5.07% | -3.71% | 3.29% | -6.18% | - | - | |
| 169 | 110001 | 易方达平稳增长混合 | -0.4700% | -1.63% | -3.07% | 5.07% | -3.19% | -3.30% | -4.48% | -13.40% | -25.47% | |
| 170 | 160505 | 博时主题行业混合(LOF) | 0.2000% | -1.49% | -3.49% | 5.07% | -3.49% | -1.97% | -4.23% | -14.37% | -36.31% | |
| 171 | 007684 | 华商转债精选债券C | 0.0800% | 0.82% | -0.33% | 5.06% | -5.34% | -1.83% | -1.14% | -0.57% | -2.87% | |
| 172 | 009131 | 鹏扬景恒六个月持有混合C | 0.1000% | 0.02% | 0.18% | 5.06% | 2.98% | 4.58% | 3.91% | 5.13% | 4.20% | |
| 173 | 007439 | 东海科技动力A | 0.7400% | 1.11% | -2.31% | 5.05% | -6.74% | -19.56% | -21.25% | -26.70% | -44.70% | |
| 174 | 012311 | 民生加银康泰养老2040三年持有混合(FOF)A | -1.3600% | -0.89% | -1.86% | 5.05% | -1.08% | -2.74% | -5.70% | -15.42% | -30.32% | |
| 175 | 012662 | 广发恒益一年持有期混合C | 0.1300% | -0.27% | 0.15% | 5.05% | 1.31% | 2.77% | 1.60% | -2.82% | -4.37% | |
| 176 | 010656 | 华商均衡30 | -0.7300% | 2.84% | 14.08% | 5.04% | -3.47% | 4.41% | -19.27% | - | - | |
| 177 | 012218 | 博时乐享混合A | -0.1200% | -0.18% | -1.62% | 5.04% | 3.11% | 2.30% | 3.64% | 2.31% | -7.62% | |
| 178 | 377020 | 摩根内需动力混合A | -0.2100% | -0.66% | -5.64% | 5.04% | -0.83% | 0.76% | -1.07% | -25.99% | -55.97% | |
| 179 | 005910 | 广发龙头优选混合A | -0.0200% | -2.10% | -7.48% | 5.03% | -7.42% | 2.00% | -3.87% | -10.63% | -25.82% | |
| 180 | 009297 | 南方誉慧一年混合C | 0.0600% | -0.64% | -0.73% | 5.03% | 2.08% | 4.18% | 2.88% | 2.30% | -0.25% | |
| 181 | 014029 | 浦银安盛红利精选混合C | -0.7400% | -1.14% | -3.44% | 5.03% | -3.92% | -18.15% | -17.21% | -30.06% | -41.60% | |
| 182 | 014142 | 大成新能源混合发起式C | 0.0400% | 1.85% | 8.78% | 5.03% | -4.63% | 1.85% | -13.46% | -3.85% | - | |
| 183 | 006022 | 富国大盘价值量化精选混合A | 0.3200% | -0.66% | -0.69% | 5.02% | 2.05% | 15.74% | 13.80% | -1.35% | -16.42% | |
| 184 | 008475 | 招商民安增益债券A | -0.1600% | -0.14% | -0.51% | 5.02% | 3.22% | 4.45% | 4.15% | 5.87% | 7.15% | |
| 185 | 009957 | 广发恒誉混合C | -0.2200% | -0.29% | 0.10% | 5.02% | -0.12% | -0.65% | -1.29% | -2.78% | -2.82% | |
| 186 | 012522 | 英大稳固增强核心一年持有混合C | -0.2100% | 0.65% | 4.37% | 5.02% | 2.10% | 3.03% | 0.98% | 3.95% | - | |
| 187 | 015891 | 富国上证50基本面精选股票发起式A | -0.6400% | 2.56% | 5.91% | 5.02% | -6.53% | 3.46% | -11.08% | - | - | |
| 188 | 008617 | 国寿安保稳健养老一年持有混合发起式(FOF)A | -0.6700% | -0.28% | -0.11% | 5.01% | 1.83% | 3.07% | 2.49% | 2.26% | 0.03% | |
| 189 | 014635 | 景顺长城ESG量化股票C | -0.4000% | 0.67% | 5.38% | 5.01% | -3.29% | 3.00% | -9.44% | - | - | |
| 190 | 013110 | 华夏优势价值一年持有混合C | 0.2400% | 2.96% | 4.80% | 5.00% | -6.42% | 4.22% | -8.67% | -6.10% | - | |
| 191 | 007687 | 东方成长收益灵活配置混合C | -0.1100% | -1.62% | -1.70% | 4.99% | 1.24% | 6.12% | 3.71% | 6.57% | -0.44% | |
| 192 | 010814 | 华安添益一年持有混合C | -0.1000% | -0.30% | -0.44% | 4.99% | 5.36% | 5.89% | 6.04% | 0.95% | -3.17% | |
| 193 | 012029 | 广发恒鑫一年持有期混合A | 0.1700% | 0.34% | -0.36% | 4.99% | 1.90% | 1.90% | 1.21% | -3.22% | -3.40% | |
| 194 | 012250 | 安信平衡增利混合A | -0.0500% | -0.93% | 2.67% | 4.99% | -3.67% | 2.81% | -0.88% | 14.01% | - | |
| 195 | 013204 | 恒生前海恒源天利债券A | -0.2400% | -0.23% | -1.12% | 4.99% | 3.04% | 4.21% | 4.48% | 9.91% | 2.84% | |
| 196 | 013885 | 交银阿尔法核心混合C | -0.3700% | -1.58% | -3.58% | 4.99% | -1.79% | -3.32% | -8.24% | -25.29% | -36.46% | |
| 197 | 040018 | 华安香港精选股票(QDII) | -1.1600% | 0.51% | -3.87% | 4.99% | -0.45% | 13.88% | 9.55% | 1.07% | -22.72% | |
| 198 | 400013 | 东方成长收益灵活配置混合A | -0.1100% | -1.62% | -1.70% | 4.99% | 1.24% | 6.14% | 3.72% | 6.59% | -0.41% | |
| 199 | 515300 | 嘉实沪深300红利低波动ETF | 0.1500% | -1.43% | -2.18% | 4.99% | 3.96% | 19.89% | 18.72% | 40.73% | 42.14% | |
| 200 | 001766 | 摩根医疗健康股票A | 0.1900% | 1.14% | -4.17% | 4.98% | -2.86% | -13.29% | -15.26% | -29.28% | -52.22% | |
