| 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 | 501091 | 嘉实欣荣混合(LOF)A | -0.3700% | -1.95% | -7.46% | 4.10% | -6.35% | -0.26% | -5.53% | -24.09% | -48.88% | |
| 2 | 001711 | 安信新趋势混合C | 0.0000% | -0.18% | 0.16% | 4.09% | 1.92% | 4.06% | 4.08% | 6.40% | 9.83% | |
| 3 | 003951 | 博时鑫润混合C | -0.0400% | -0.78% | -1.57% | 4.09% | 2.00% | 5.59% | 3.10% | 5.09% | -1.54% | |
| 4 | 005750 | 平安双债添益债券A | 0.1800% | 0.64% | 0.59% | 4.09% | 0.52% | 2.42% | 2.99% | 4.04% | 1.66% | |
| 5 | 040004 | 华安宝利配置混合 | -0.3900% | -2.18% | -4.74% | 4.09% | -6.26% | -0.78% | -4.98% | -14.83% | -30.48% | |
| 6 | 002485 | 国联安通盈混合C | -0.0100% | -0.67% | -1.04% | 4.08% | 1.70% | 4.64% | 4.01% | 4.90% | 3.04% | |
| 7 | 010045 | 汇添富稳健添盈一年持有混合 | -0.0300% | -0.03% | 0.07% | 4.08% | 0.04% | 0.87% | -1.13% | -5.44% | -8.66% | |
| 8 | 009136 | 广发恒隆一年持有混合C | -0.1300% | -0.16% | 0.28% | 4.07% | -0.15% | -1.21% | -1.80% | -2.21% | -2.08% | |
| 9 | 010532 | 广发恒信一年持有期混合A | -0.1000% | -0.18% | 0.37% | 4.07% | -0.45% | -0.31% | -0.77% | -2.28% | -2.53% | |
| 10 | 010547 | 博时恒进持有期混合A | 0.0100% | -0.39% | -0.39% | 4.07% | 1.82% | 3.46% | 3.46% | 3.18% | 1.84% | |
| 11 | 013930 | 中银证券恒瑞9个月持有混合C | -0.0100% | - | -0.14% | 4.07% | 1.74% | 2.44% | 2.47% | 0.70% | -4.77% | |
| 12 | 005887 | 华夏鼎沛债券C | 0.1600% | 0.11% | -0.64% | 4.06% | 2.47% | 3.84% | 2.80% | -2.56% | -23.20% | |
| 13 | 010281 | 华夏保守养老一年持有混合(FOF)A | 0.0000% | -0.05% | 0.35% | 4.06% | 2.97% | 5.00% | 5.09% | 7.32% | 7.01% | |
| 14 | 011126 | 富国互联科技股票C | -1.2700% | -3.61% | -8.08% | 4.06% | 4.46% | 10.37% | 11.71% | -9.64% | -34.02% | |
| 15 | 420002 | 天弘永利债券A | 0.0000% | - | 0.52% | 4.06% | 1.46% | 4.35% | 4.55% | 5.65% | 5.61% | |
| 16 | 002276 | 中邮纯债恒利债券A | 0.0000% | 0.23% | 0.61% | 4.05% | 1.08% | 5.48% | 6.51% | 8.63% | 11.40% | |
| 17 | 003295 | 南方安裕混合A | 0.0500% | -0.31% | -0.47% | 4.05% | 1.37% | 5.00% | 4.35% | 4.24% | 1.22% | |
| 18 | 003331 | 博时乐臻定开混合 | -0.1400% | -0.14% | 0.93% | 4.05% | 1.99% | 6.76% | 6.54% | 5.72% | 5.06% | |
| 19 | 005052 | 摩根标普港股通低波红利指数C | -0.2600% | -2.07% | -4.26% | 4.05% | 4.03% | 14.54% | 15.38% | 19.91% | 15.63% | |
| 20 | 008755 | 泰康睿福3月持有混合(FOF)C | -1.7300% | -0.82% | -2.37% | 4.05% | -2.62% | -0.94% | -2.39% | -9.69% | -28.07% | |
| 21 | 011747 | 南方誉浦一年持有混合C | -0.0600% | -0.70% | -1.20% | 4.05% | 1.40% | 5.17% | 4.40% | 2.00% | -2.05% | |
| 22 | 012555 | 西部利得创业板大盘ETF联接C | -0.2600% | 4.22% | 9.46% | 4.05% | -4.41% | 1.63% | -19.75% | -24.48% | - | |
| 23 | 013330 | 富国中证银行指数(LOF)C | 0.1300% | -1.06% | -3.43% | 4.05% | 7.34% | 28.98% | 26.04% | 32.30% | 18.80% | |
| 24 | 013747 | 兴业聚丰混合C | -0.1500% | -0.22% | 0.41% | 4.05% | 1.00% | 3.92% | 4.59% | 4.93% | -0.60% | |
| 25 | 014783 | 招商远见成长混合A | -1.6000% | 2.42% | 12.99% | 4.05% | -6.74% | 2.11% | -23.86% | - | - | |
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| 26 | 080008 | 长盛战略新兴产业混合A | -0.2600% | -0.85% | -1.10% | 4.05% | -0.09% | -4.85% | -5.12% | -1.56% | -12.02% | |
| 27 | 001834 | 长盛战略新兴产业混合C | -0.2300% | -0.76% | -1.13% | 4.04% | -0.30% | -4.79% | -5.48% | -2.02% | -12.12% | |
| 28 | 010388 | 易方达医药生物股票C | 0.7000% | -0.23% | -8.40% | 4.04% | -2.59% | -6.14% | -5.99% | -0.91% | -31.38% | |
| 29 | 011697 | 南方浩睿进取京选3个月混合(FOF)C | 0.0100% | -0.01% | -0.18% | 4.04% | -1.20% | -0.43% | -2.12% | -12.33% | -30.05% | |
| 30 | 014188 | 华夏量化优选股票C | -0.2200% | 1.54% | 7.57% | 4.04% | -3.29% | 2.75% | -10.88% | -13.41% | - | |
| 31 | 159662 | 南方国证交通运输行业ETF | -0.3000% | 1.70% | 2.87% | 4.04% | -1.92% | 4.69% | -13.21% | - | - | |
| 32 | 015742 | 东财品质生活优选C | -0.5600% | 4.88% | 6.82% | 4.03% | -8.62% | 2.76% | -18.04% | - | - | |
| 33 | 531008 | 建信稳定增利债券A | 0.1100% | 0.44% | 0.17% | 4.03% | 0.24% | 2.01% | 2.47% | 3.14% | 5.49% | |
| 34 | 003580 | 泰康沪港深价值优选混合 | -0.0800% | -1.08% | -6.05% | 4.02% | -3.55% | 4.37% | -2.68% | -10.49% | -38.67% | |
| 35 | 010054 | 万家健康产业混合A | 0.3000% | -1.60% | -6.12% | 4.02% | -12.04% | -24.59% | -26.10% | -32.15% | -38.96% | |
| 36 | 010541 | 国寿安保稳和6个月持有期混合A | 0.1800% | 0.52% | 0.71% | 4.02% | 5.88% | 7.63% | 7.51% | 7.35% | 6.87% | |
| 37 | 013266 | 泰信智选成长灵活配置混合C | 0.0700% | 2.04% | 18.07% | 4.02% | -1.22% | 5.99% | -1.51% | - | - | |
| 38 | 620003 | 金元顺安丰利债券A | -0.1700% | -0.40% | 0.74% | 4.02% | 0.86% | -3.00% | -3.29% | -5.09% | -9.52% | |
| 39 | 004244 | 东方周期优选灵活配置混合A | -0.4800% | 0.68% | -5.20% | 4.01% | -1.36% | 24.63% | 24.12% | 15.18% | -16.70% | |
| 40 | 004888 | 财通资管鑫逸混合A | -0.2500% | -0.22% | -2.49% | 4.01% | -4.91% | -8.17% | -7.44% | -9.76% | -6.82% | |
| 41 | 011873 | 中邮悦享6个月持有期混合C | -0.0200% | -0.21% | -1.20% | 4.01% | 2.52% | 6.49% | 5.93% | 7.05% | 5.22% | |
| 42 | 010201 | 农银汇理智增一年定开混合 | -2.2200% | -2.22% | -4.18% | 4.00% | -4.33% | 0.27% | -2.26% | -17.22% | -29.05% | |
| 43 | 010211 | 景顺长城顺鑫回报混合A | 0.0100% | 0.04% | 0.28% | 4.00% | 2.51% | 5.43% | 5.47% | 6.73% | 7.16% | |
| 44 | 010548 | 博时恒进持有期混合C | 0.0000% | 0.23% | 0.04% | 4.00% | 2.22% | 3.09% | 3.09% | 2.02% | 0.60% | |
| 45 | 012669 | 南方新兴产业混合A | -0.1100% | 1.56% | 6.09% | 4.00% | -4.65% | 1.85% | -1.72% | -4.35% | - | |
| 46 | 003434 | 博时鑫泽灵活配置混合A | 0.1600% | -0.33% | -3.23% | 3.99% | -2.35% | -4.10% | -5.78% | -11.02% | -18.89% | |
| 47 | 005379 | 汇添富价值创造定开混合 | -0.4500% | -2.37% | -7.26% | 3.99% | -9.10% | -4.49% | -11.22% | -19.07% | -43.40% | |
| 48 | 005386 | 银河睿达灵活配置混合A | -0.0800% | -0.52% | -0.96% | 3.99% | 2.74% | 3.66% | 3.43% | 1.22% | -0.01% | |
| 49 | 007056 | 银华积极精选混合 | -0.3100% | -1.38% | -3.11% | 3.99% | -6.94% | -3.97% | -5.81% | -13.28% | -34.86% | |
| 50 | 009516 | 中欧真益稳健一年混合C | 0.0000% | -0.03% | 0.07% | 3.99% | 1.26% | 4.01% | 4.68% | -3.78% | -8.03% | |
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| 51 | 010514 | 淳厚益加债券C | 0.0300% | -0.05% | -0.47% | 3.99% | 0.90% | 3.99% | 4.13% | 5.31% | 5.85% | |
| 52 | 010688 | 招商瑞德一年持有期混合A | -0.0400% | 0.01% | -0.24% | 3.99% | 1.99% | 4.72% | 4.11% | 4.39% | 1.90% | |
| 53 | 011267 | 长盛鑫盛稳健一年持有A | -0.1500% | -1.04% | -1.58% | 3.99% | 1.41% | 3.98% | 4.14% | 2.09% | 0.89% | |
| 54 | 014053 | 太平睿庆混合A | 0.0500% | -0.18% | 1.83% | 3.99% | 0.06% | 3.34% | -3.22% | 4.69% | - | |
| 55 | 001035 | 中银恒利半年定开债 | -0.3700% | -0.37% | 0.22% | 3.98% | 2.13% | 4.08% | 3.87% | 0.74% | -5.10% | |
| 56 | 005751 | 平安双债添益债券C | 0.1800% | 0.64% | 0.56% | 3.98% | 0.31% | 2.05% | 2.57% | 3.21% | 0.45% | |
| 57 | 010881 | 南方宝顺混合A | -0.0500% | -0.65% | -1.20% | 3.98% | 1.17% | 5.28% | 4.47% | 2.00% | -2.34% | |
| 58 | 013570 | 天弘永利优佳混合C | -0.0100% | 0.05% | 0.47% | 3.98% | 2.64% | 4.50% | 5.07% | 3.22% | 0.44% | |
| 59 | 015637 | 摩根阿尔法混合C | -0.1400% | 2.82% | 7.89% | 3.98% | -6.76% | 2.28% | -19.43% | - | - | |
| 60 | 005387 | 银河睿达灵活配置混合C | -0.0800% | -0.52% | -0.96% | 3.97% | 2.69% | 3.56% | 3.33% | 1.02% | -0.31% | |
| 61 | 010386 | 华安汇嘉精选混合C | -0.2800% | -1.34% | -4.54% | 3.97% | -5.43% | 9.11% | 7.81% | 1.20% | -16.87% | |
| 62 | 004889 | 财通资管鑫逸混合C | -0.2600% | -0.22% | -2.50% | 3.96% | -5.01% | -8.33% | -7.63% | -10.12% | -7.38% | |
| 63 | 008127 | 广发趋势优选灵活配置混合C | -0.1100% | -0.17% | 0.44% | 3.96% | -0.30% | -0.06% | -0.36% | -1.82% | -1.65% | |
| 64 | 011247 | 嘉实阿尔法优选混合C | -0.3800% | -1.66% | -7.52% | 3.96% | -5.58% | -2.26% | -7.24% | -26.48% | -50.01% | |
| 65 | 011308 | 富国生物医药科技混合C | 0.4200% | -2.04% | -7.07% | 3.96% | -11.38% | -14.54% | -12.93% | -18.82% | -38.69% | |
| 66 | 011800 | 申万菱信价值精选混合A | 0.3300% | 1.10% | -3.46% | 3.96% | -5.99% | -5.81% | -7.33% | -21.65% | -41.59% | |
| 67 | 000180 | 广发美国房地产指数美元现汇(QDII)A | 0.5500% | 1.68% | 0.61% | 3.95% | 14.85% | 12.05% | 25.37% | 20.70% | -1.48% | |
| 68 | 000215 | 广发趋势优选灵活配置混合A | -0.1000% | -0.25% | 0.18% | 3.95% | 0.38% | 0.21% | -0.16% | -1.32% | -0.57% | |
| 69 | 002277 | 中邮纯债恒利债券C | 0.0000% | 0.16% | 0.55% | 3.95% | 0.62% | 5.31% | 6.00% | 8.86% | 10.73% | |
| 70 | 003170 | 长盛盛辉混合C | -0.2500% | -0.97% | -1.36% | 3.95% | 0.06% | 5.47% | 4.88% | 3.69% | -4.19% | |
| 71 | 006259 | 汇添富红利增长混合A | -0.0300% | -1.16% | -3.59% | 3.95% | 1.25% | 14.26% | 12.81% | -2.97% | -29.22% | |
| 72 | 010212 | 景顺长城顺鑫回报混合C | 0.0100% | 0.04% | 0.26% | 3.95% | 2.41% | 5.24% | 5.26% | 6.33% | 6.54% | |
| 73 | 002351 | 易方达裕祥回报债券A | 0.0000% | -0.27% | -0.02% | 3.94% | 0.89% | 5.96% | 6.37% | 8.76% | 5.84% | |
| 74 | 005323 | 前海开源泽鑫混合A | -0.1200% | -0.83% | -0.97% | 3.94% | 1.06% | 3.76% | 3.27% | 2.96% | 0.47% | |
| 75 | 013551 | 汇添富品牌价值一年持有混合C | -0.4400% | 3.44% | 6.87% | 3.94% | -12.93% | 2.39% | -16.17% | -13.65% | - | |
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| 76 | 161505 | 银河通利债券(LOF)A | -0.2400% | -0.16% | 0.32% | 3.94% | 1.64% | 3.16% | 3.08% | 2.57% | -9.10% | |
| 77 | 013776 | 中泰兴为价值精选混合A | -0.2900% | 0.54% | 0.77% | 3.93% | -5.59% | 2.72% | -8.22% | 0.51% | - | |
| 78 | 014012 | 蜂巢丰吉纯债A | 0.1300% | 0.01% | 0.65% | 3.93% | 4.47% | 1.47% | 6.13% | 8.97% | - | |
| 79 | 003471 | 前海联合添鑫3个月开债A | -0.4900% | -0.02% | 1.13% | 3.92% | 2.20% | 3.77% | 3.87% | 3.43% | 1.38% | |
| 80 | 005886 | 华夏鼎沛债券A | 0.1600% | -0.36% | -1.46% | 3.92% | 1.96% | 4.05% | 2.80% | -1.90% | -22.63% | |
| 81 | 010969 | 华夏安阳6个月持有期混合A | -0.6000% | -2.49% | -5.17% | 3.92% | -7.44% | 2.82% | -1.61% | 4.65% | -23.31% | |
| 82 | 013147 | 汇添富碳中和主题混合A | 0.1600% | -1.18% | -6.84% | 3.92% | -2.12% | -1.54% | -2.61% | -33.94% | -49.97% | |
| 83 | 015322 | 广发鑫享灵活配置混合C | 0.3000% | 0.19% | 6.20% | 3.92% | -9.59% | -4.46% | -35.03% | -42.54% | - | |
| 84 | 015640 | 金鹰产业整合混合C | -0.0300% | 3.36% | 9.06% | 3.92% | -11.00% | 2.52% | -20.16% | - | - | |
| 85 | 000664 | 国联安通盈混合A | -0.0100% | -0.41% | -0.83% | 3.91% | 2.40% | 4.82% | 4.10% | 5.14% | 3.24% | |
| 86 | 005216 | 南方全天候策略(FOF)C | -0.6500% | -0.34% | -0.50% | 3.91% | 1.66% | 5.24% | 4.59% | 0.73% | -5.35% | |
| 87 | 007272 | 景顺稳健养老目标三年混合(FOF)A | 0.0500% | -0.92% | -0.26% | 3.91% | 1.59% | 4.27% | 4.00% | 4.63% | -6.62% | |
| 88 | 010258 | 淳厚稳悦债券A | 0.0100% | -0.01% | 0.07% | 3.91% | 5.00% | 6.99% | 7.78% | 10.35% | 12.99% | |
| 89 | 011098 | 达诚宜创精选混合C | -0.4700% | -2.79% | -4.52% | 3.91% | -4.71% | 0.13% | -2.18% | -6.19% | -30.40% | |
| 90 | 012485 | 建信汇益一年持有混合A | 0.0400% | -0.32% | -0.69% | 3.91% | 0.63% | 3.63% | 3.60% | 2.40% | 0.67% | |
| 91 | 016163 | 万家欣远混合A | -0.8000% | 3.12% | 5.58% | 3.91% | -9.59% | 1.82% | -13.58% | - | - | |
| 92 | 002501 | 银华远景债券 | 0.0000% | -0.09% | -0.43% | 3.90% | 2.42% | 3.25% | 3.06% | 2.52% | -0.81% | |
| 93 | 006537 | 恒生前海港股通精选混合 | -0.0700% | -0.71% | -3.03% | 3.90% | 1.02% | 7.42% | 1.61% | -1.03% | -41.05% | |
| 94 | 007326 | 国投瑞银新增长混合C | 0.0600% | 0.10% | 0.22% | 3.90% | 2.06% | 2.99% | 3.12% | 3.03% | 3.15% | |
| 95 | 010542 | 国寿安保稳和6个月持有期混合C | 0.1700% | 0.50% | 0.67% | 3.90% | 5.63% | 7.19% | 7.02% | 6.38% | 5.43% | |
| 96 | 011734 | 国寿安保裕丰混合A | -0.1600% | -1.04% | -1.26% | 3.90% | -0.25% | -0.84% | -1.86% | -6.74% | -9.12% | |
| 97 | 015396 | 南方潜力新蓝筹混合C | -0.5200% | 4.14% | 10.37% | 3.90% | 1.01% | 1.57% | -12.69% | - | - | |
| 98 | 510270 | 中银上证国企100ETF | -0.5200% | -1.72% | -3.81% | 3.90% | -2.09% | 9.63% | 7.27% | 10.67% | -3.63% | |
| 99 | 016269 | 建信改革红利股票C | 0.2700% | 4.67% | 16.28% | 3.89% | -0.37% | 4.70% | -19.73% | - | - | |
| 100 | 006586 | 南方安裕混合C | 0.0400% | -0.32% | -0.53% | 3.88% | 1.05% | 4.42% | 3.73% | 2.99% | -0.60% | |
| 101 | 007643 | 华安稳健养老目标一年持有混合发起式(FOF)A | 0.0200% | -0.72% | 0.18% | 3.88% | 1.94% | 4.09% | 3.80% | 3.08% | -1.80% | |
| 102 | 010361 | 嘉实品质优选股票A | -0.3800% | -1.64% | -7.42% | 3.88% | -5.69% | -2.29% | -7.21% | -26.14% | -49.16% | |
| 103 | 010689 | 招商瑞德一年持有期混合C | -0.0400% | - | -0.27% | 3.88% | 1.79% | 4.35% | 3.68% | 3.55% | 0.67% | |
| 104 | 011735 | 国寿安保裕丰混合C | -0.1500% | -1.03% | -1.27% | 3.88% | -0.30% | -0.92% | -1.95% | -6.93% | -9.40% | |
| 105 | 015398 | 招商安润灵活配置混合C | 1.1300% | 1.84% | 11.60% | 3.88% | -7.25% | 0.77% | -31.34% | -42.12% | - | |
| 106 | 501066 | 东方红恒元五年定开混合 | -0.7000% | -1.95% | -5.34% | 3.88% | -8.48% | -11.81% | -17.18% | -15.40% | -30.87% | |
| 107 | 001112 | 东方红中国优势混合 | -0.4800% | -2.42% | -4.92% | 3.87% | -4.23% | -2.56% | -6.76% | -16.24% | -40.05% | |
| 108 | 001499 | 国投瑞银新增长混合A | 0.0600% | -0.05% | 0.17% | 3.87% | 1.76% | 3.01% | 3.16% | 3.43% | 3.17% | |
| 109 | 009951 | 广发稳健回报混合A | 0.0300% | -1.14% | -2.92% | 3.87% | -2.93% | -4.01% | -5.42% | -9.10% | -18.79% | |
| 110 | 010533 | 广发恒信一年持有期混合C | -0.1000% | -0.24% | 0.03% | 3.87% | -0.11% | -0.76% | -1.38% | -3.34% | -3.82% | |
| 111 | 012140 | 太平丰泰一年定开债券发起式 | 0.0000% | -0.01% | 0.37% | 3.87% | 1.76% | 5.51% | 5.72% | 7.83% | 4.79% | |
| 112 | 012185 | 大成创新趋势混合C | -0.8200% | -1.13% | -4.70% | 3.87% | -2.67% | -7.78% | -8.62% | -20.51% | -29.94% | |
| 113 | 012435 | 万家招瑞回报一年持有混合A | -0.0500% | -0.42% | -0.30% | 3.87% | 1.34% | 3.13% | 3.32% | 3.11% | 0.24% | |
| 114 | 014148 | 景顺长城安鼎一年持有期混合A | -0.0100% | 0.41% | 3.71% | 3.87% | 1.41% | 2.63% | 1.58% | 7.24% | - | |
| 115 | 009571 | 鹏华匠心精选混合C | -0.4800% | -2.18% | -3.68% | 3.86% | -7.26% | -3.37% | -7.07% | -9.36% | -29.83% | |
| 116 | 012346 | 易方达港股通成长混合A | -0.3500% | -2.65% | -8.53% | 3.86% | -8.53% | -12.47% | -21.94% | -25.63% | -40.37% | |
| 117 | 012378 | 长盛安睿一年持有混合C | -0.1500% | -0.95% | -1.46% | 3.86% | 2.19% | 4.36% | 4.78% | 2.73% | 1.46% | |
| 118 | 014013 | 蜂巢丰吉纯债C | 0.1300% | 0.01% | 0.62% | 3.86% | 4.33% | 1.41% | 5.83% | 8.34% | - | |
| 119 | 014054 | 太平睿庆混合C | 0.0500% | -0.18% | 1.78% | 3.86% | -0.19% | 3.23% | -3.70% | 3.65% | - | |
| 120 | 516530 | 银华中证现代物流ETF | -0.1300% | 2.23% | 4.93% | 3.86% | -1.89% | 4.25% | -15.93% | -5.91% | - | |
| 121 | 003435 | 博时鑫泽灵活配置混合C | 0.1700% | -1.15% | -3.06% | 3.85% | -3.93% | -4.34% | -6.18% | -11.85% | -19.25% | |
| 122 | 005976 | 长信稳进资产配置(FOF) | -0.2300% | -0.12% | -0.04% | 3.85% | 0.65% | -0.12% | -0.21% | -1.50% | -7.30% | |
| 123 | 010981 | 兴全汇虹一年持有混合A | -0.1100% | -0.28% | -1.09% | 3.85% | 0.22% | 7.41% | 7.23% | 1.82% | -5.68% | |
| 124 | 010982 | 兴全汇虹一年持有混合C | -0.1100% | -0.32% | -1.20% | 3.85% | -0.15% | 7.15% | 6.95% | 1.56% | -7.10% | |
| 125 | 012670 | 南方新兴产业混合C | -0.1100% | 1.56% | 6.03% | 3.85% | -4.94% | 1.73% | -2.31% | -5.52% | - | |
| 126 | 002054 | 中银新财富混合A | 0.0900% | -2.04% | -2.34% | 3.84% | -1.72% | 8.07% | 6.57% | 7.27% | 5.20% | |
| 127 | 015927 | 西部利得绿色能源混合A | 1.2300% | 1.90% | 10.53% | 3.84% | -2.86% | 1.00% | -20.07% | - | - | |
| 128 | 512890 | 华泰柏瑞中证红利低波ETF | 0.1700% | -2.16% | -1.49% | 3.84% | -0.51% | 17.01% | 14.91% | 26.48% | 39.53% | |
| 129 | 530008 | 建信稳定增利债券C | 0.1000% | -0.05% | - | 3.84% | -0.31% | 1.46% | 1.62% | 2.41% | 4.24% | |
| 130 | 005493 | 鑫元价值精选混合A | -0.8800% | -1.25% | -4.17% | 3.83% | 2.66% | -0.55% | -1.45% | -3.64% | -28.01% | |
| 131 | 006541 | 南方成份精选混合C | -0.3700% | -2.99% | -6.23% | 3.83% | 0.14% | 3.03% | -1.84% | -19.65% | -44.17% | |
| 132 | 006620 | 华夏养老2045(FOF)A | -0.1300% | -0.74% | 0.58% | 3.83% | -2.87% | -8.13% | -11.52% | -19.66% | -29.54% | |
| 133 | 006696 | 汇添富研究优选灵活配置混合 | -0.0600% | -1.35% | -3.53% | 3.83% | -0.64% | 6.06% | 3.17% | -14.86% | -40.09% | |
| 134 | 008274 | 大成行业先锋混合A | -0.8200% | -2.01% | -4.10% | 3.83% | -3.64% | -5.78% | -7.20% | -19.33% | -26.68% | |
| 135 | 010697 | 国联行业先锋6个月持有混合A | 0.0200% | -1.82% | -2.79% | 3.83% | 2.54% | -4.60% | -7.24% | -22.97% | -34.11% | |
| 136 | 011811 | 财通安华混合发起A | -0.1000% | -0.75% | -0.42% | 3.83% | 0.92% | 2.82% | 2.33% | 3.85% | -2.06% | |
| 137 | 014784 | 招商远见成长混合C | -1.6100% | 2.39% | 12.89% | 3.83% | -7.13% | 1.94% | -24.47% | - | - | |
| 138 | 590003 | 中邮核心优势灵活配置混合A | -0.3700% | 0.17% | -3.86% | 3.83% | -6.76% | 6.02% | 8.16% | -0.96% | -2.88% | |
| 139 | 630003 | 华商收益增强债券A | 0.0700% | 1.15% | 0.50% | 3.83% | -2.76% | -0.84% | 0.43% | 7.48% | 7.89% | |
| 140 | 000925 | 汇添富外延增长股票A | 0.0000% | -1.02% | -5.36% | 3.82% | -3.09% | 16.72% | 16.72% | 10.50% | -13.38% | |
| 141 | 006575 | 华安养老目标2030三年持有混合发起式(FOF)A | -0.0400% | -0.02% | 0.11% | 3.82% | 1.01% | 3.90% | 1.95% | -3.83% | -15.51% | |
| 142 | 010430 | 招商安阳债券A | 0.0200% | -0.14% | -0.05% | 3.82% | 3.48% | 8.93% | 9.48% | 16.68% | 19.91% | |
| 143 | 002056 | 中银新财富混合C | 0.0900% | -2.05% | -2.35% | 3.81% | -1.75% | 8.05% | 6.44% | 7.14% | 4.98% | |
| 144 | 003472 | 前海联合添鑫3个月开债C | -0.4900% | -0.03% | 1.10% | 3.81% | 1.98% | 3.46% | 3.53% | 2.67% | 0.22% | |
| 145 | 012075 | 易方达稳健添利混合A | -0.3400% | 1.05% | 3.28% | 3.81% | -2.51% | 2.44% | -5.63% | -6.45% | - | |
| 146 | 710302 | 富安达增强收益债券C | 0.0700% | 0.38% | 1.47% | 3.81% | 1.58% | 3.16% | 3.64% | 3.91% | -15.75% | |
| 147 | 012486 | 建信汇益一年持有混合C | 0.0400% | -0.32% | -0.73% | 3.80% | 0.41% | 3.25% | 3.18% | 1.57% | -0.55% | |
| 148 | 013529 | 南方富誉稳健养老一年持有混合(FOF)A | 0.0400% | 0.08% | 0.33% | 3.80% | 2.07% | 5.64% | 5.05% | 2.82% | -0.48% | |
| 149 | 015572 | 国投瑞银瑞源灵活配置混合C | 0.0000% | 0.30% | 1.87% | 3.80% | 0.07% | 2.55% | -4.11% | - | - | |
| 150 | 070010 | 嘉实主题混合 | -0.0600% | -1.53% | -3.13% | 3.79% | -7.43% | 9.90% | 6.12% | 0.07% | -32.52% | |
| 151 | 005664 | 鹏扬景欣混合A | 0.0300% | -0.29% | -1.55% | 3.77% | -0.73% | 2.50% | 2.99% | -3.23% | -9.55% | |
| 152 | 009415 | 中邮瑞享两年定开混合A | -0.5000% | -0.50% | -2.04% | 3.77% | 0.23% | 2.40% | 2.93% | -5.27% | -9.71% | |
| 153 | 009952 | 广发稳健回报混合C | 0.0100% | -1.15% | -2.94% | 3.77% | -3.11% | -4.35% | -5.79% | -9.82% | -19.76% | |
| 154 | 012258 | 天弘鑫悦成长混合A | 0.0900% | 0.57% | 22.16% | 3.77% | 3.97% | 6.81% | -4.60% | -7.89% | - | |
| 155 | 014149 | 景顺长城安鼎一年持有期混合C | -0.0100% | 0.41% | 3.67% | 3.77% | 1.21% | 2.55% | 1.16% | 6.38% | - | |
| 156 | 016164 | 万家欣远混合C | -0.8100% | 3.09% | 5.52% | 3.77% | -9.81% | 1.70% | -14.02% | - | - | |
| 157 | 008513 | 南方宝丰混合A | 0.0100% | -0.47% | -0.80% | 3.76% | 0.99% | 5.81% | 5.09% | 4.42% | 1.98% | |
| 158 | 009233 | 鹏华安惠混合C | 0.3900% | 0.58% | 1.68% | 3.76% | 0.76% | 5.32% | 4.52% | -4.36% | -10.38% | |
| 159 | 010830 | 国泰通利9个月持有期混合A | 0.3700% | -0.20% | 0.04% | 3.76% | 1.36% | 1.93% | 0.69% | 2.39% | 1.26% | |
| 160 | 017036 | 嘉实低碳精选混合发起式A | 1.0300% | 6.08% | 12.17% | 3.76% | -6.96% | -2.29% | -27.48% | - | - | |
| 161 | 159608 | 广发中证稀有金属主题ETF | 0.1900% | 5.03% | 13.50% | 3.76% | -5.19% | -0.56% | -24.34% | -33.22% | - | |
| 162 | 006147 | 宝盈融源可转债债券A | 0.6100% | 1.33% | 2.19% | 3.75% | -3.67% | 0.17% | 0.40% | -9.78% | -9.80% | |
| 163 | 008886 | 民生卓越配置6个月混合(FOF) | -0.4900% | -0.26% | 0.01% | 3.75% | 1.73% | 0.48% | -0.03% | -4.72% | -16.25% | |
| 164 | 010970 | 华夏安阳6个月持有期混合C | -0.6000% | -2.49% | -5.21% | 3.75% | -7.76% | 2.19% | -2.28% | 3.22% | -24.89% | |
| 165 | 011117 | 富国沪港深业绩驱动混合型C | 0.0900% | -0.55% | -4.08% | 3.75% | -4.40% | 11.66% | 7.19% | 2.34% | -23.14% | |
| 166 | 012436 | 万家招瑞回报一年持有混合C | -0.0600% | 0.09% | -0.09% | 3.75% | 1.24% | 2.70% | 2.88% | 1.67% | -0.85% | |
| 167 | 013661 | 华安研究领航混合A | 0.0900% | -0.42% | 9.05% | 3.75% | -3.96% | 3.48% | -11.12% | -18.10% | - | |
| 168 | 159945 | 广发中证全指能源ETF | 0.1300% | -2.30% | -2.85% | 3.75% | -6.10% | 8.70% | 10.30% | 12.86% | 40.71% | |
| 169 | 865040 | 光大阳光北斗星180天滚动A | 0.1400% | 0.05% | 0.05% | 3.74% | 1.27% | 1.57% | 1.91% | 3.33% | 2.22% | |
| 170 | 005875 | 易方达中盘成长混合 | -0.0800% | -2.49% | -7.88% | 3.73% | -14.35% | -13.59% | -17.94% | -34.72% | -54.93% | |
| 171 | 006621 | 华夏养老2045(FOF)C | -0.1200% | -0.74% | 0.55% | 3.73% | -3.06% | -8.46% | -11.87% | -20.30% | -30.38% | |
| 172 | 006763 | 汇添富养老2030三年持有混合(FOF)A | -0.0100% | -0.22% | -0.75% | 3.73% | -1.56% | 0.79% | -1.96% | -8.50% | -22.53% | |
| 173 | 008275 | 大成行业先锋混合C | -0.8200% | -2.02% | -4.13% | 3.73% | -3.84% | -6.13% | -7.57% | -19.96% | -27.54% | |
| 174 | 012076 | 易方达稳健添利混合C | -0.3300% | 1.05% | 3.24% | 3.73% | -2.66% | 2.38% | -5.92% | -7.02% | - | |
| 175 | 013148 | 汇添富碳中和主题混合C | 0.1400% | -1.20% | -6.89% | 3.73% | -2.41% | -2.08% | -3.19% | -34.73% | -50.86% | |
| 176 | 161029 | 富国中证银行指数(LOF)A | 0.1300% | -2.78% | -2.91% | 3.73% | 9.08% | 29.37% | 26.43% | 29.82% | 19.59% | |
| 177 | 630103 | 华商收益增强债券B | 0.0700% | 1.14% | 0.45% | 3.73% | -2.98% | -1.26% | - | 6.54% | 6.54% | |
| 178 | 003380 | 中信保诚至选混合C | -0.0500% | -0.31% | -0.14% | 3.72% | 2.48% | 5.30% | 5.33% | 8.54% | 7.33% | |
| 179 | 009232 | 鹏华安惠混合A | 0.3900% | 0.58% | 1.66% | 3.72% | 0.49% | 5.05% | 4.30% | -4.24% | -9.91% | |
| 180 | 015928 | 西部利得绿色能源混合C | 1.2300% | 1.88% | 10.46% | 3.72% | -3.07% | 0.90% | -20.40% | - | - | |
| 181 | 710301 | 富安达增强收益债券A | 0.0700% | -0.17% | 1.64% | 3.72% | 1.26% | 3.45% | 3.84% | 4.93% | -14.75% | |
| 182 | 012776 | 华夏聚鑫六个月持有(FOF)A | 0.0400% | 0.09% | 0.30% | 3.70% | 1.80% | 3.49% | 3.55% | 2.70% | 0.99% | |
| 183 | 013387 | 长城价值领航混合A | 0.0300% | -2.87% | 4.46% | 3.70% | -8.04% | 0.74% | -21.09% | -28.02% | - | |
| 184 | 004988 | 人保双利A | 0.1700% | 0.23% | -0.46% | 3.69% | -1.28% | -0.98% | -2.15% | -0.50% | -0.28% | |
| 185 | 006991 | 民生加银康宁稳健养老目标一年持有混合(FOF)A | -0.6700% | -0.12% | 0.19% | 3.69% | 2.14% | 3.29% | 2.68% | 1.73% | -4.85% | |
| 186 | 009900 | 易方达磐固六个月持有期混合A | 0.0400% | -0.26% | 0.55% | 3.69% | -0.23% | 2.54% | 2.50% | 3.11% | -0.48% | |
| 187 | 011424 | 汇添富外延增长股票C | 0.0000% | -1.04% | -5.40% | 3.69% | -3.33% | 16.32% | 16.32% | 9.42% | -14.62% | |
| 188 | 012789 | 汇添富双享回报债券A | -0.0200% | -0.56% | 2.42% | 3.69% | 2.69% | 2.99% | 2.53% | 1.66% | - | |
| 189 | 002925 | 广发集源债券A | -0.0900% | -0.31% | -0.63% | 3.68% | -0.09% | 3.41% | 4.75% | 7.67% | 8.85% | |
| 190 | 000171 | 易方达裕丰回报债券A | 0.0000% | -0.45% | -0.11% | 3.67% | 1.43% | 5.96% | 6.15% | 8.15% | 3.69% | |
| 191 | 002685 | 中欧丰泓沪港深混合A | -0.5000% | -1.71% | -7.96% | 3.67% | -6.61% | 1.35% | -5.88% | -12.81% | -38.45% | |
| 192 | 006148 | 宝盈融源可转债债券C | 0.6000% | 1.33% | 2.16% | 3.67% | -3.81% | -0.11% | 0.10% | -10.33% | -10.61% | |
| 193 | 012820 | 汇添富价值领先混合 | -0.4300% | -2.38% | -7.44% | 3.67% | -9.96% | -1.45% | -7.19% | -11.38% | -34.23% | |
| 194 | 010630 | 惠升和睿兴利债券A | 0.1900% | 0.25% | 0.60% | 3.66% | 4.13% | 1.62% | 1.89% | 3.98% | - | |
| 195 | 012259 | 天弘鑫悦成长混合C | 0.0800% | 0.57% | 22.12% | 3.66% | 3.76% | 6.72% | -4.99% | -8.63% | - | |
| 196 | 017037 | 嘉实低碳精选混合发起式C | 1.0200% | 6.07% | 12.13% | 3.66% | -7.12% | -2.36% | -27.74% | - | - | |
| 197 | 860051 | 光大阳光北斗星180天滚动C | 0.1400% | 0.04% | 0.02% | 3.66% | 1.11% | 1.29% | 1.60% | 2.72% | 1.30% | |
| 198 | 010215 | 中欧达益稳健一年混合A | 0.0000% | -0.24% | -0.02% | 3.65% | 0.84% | 4.07% | 4.55% | 5.17% | 3.14% | |
| 199 | 010431 | 招商安阳债券C | 0.0100% | -0.20% | -0.10% | 3.65% | 2.88% | 8.54% | 9.15% | 16.10% | 19.00% | |
| 200 | 519616 | 银河君信混合A | 0.2600% | -0.20% | -0.51% | 3.65% | 3.00% | 6.74% | 6.38% | 4.19% | 1.98% | |
