| 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 | 014356 | 长信企业成长三年持有混合A | -0.9800% | -0.88% | 9.80% | 3.28% | -1.97% | 1.51% | -12.45% | - | - | |
| 2 | 015323 | 广发集源债券E | -0.0800% | 0.13% | 1.71% | 3.28% | 3.43% | 2.34% | 5.27% | 10.14% | - | |
| 3 | 160517 | 博时中证银行指数(LOF)A | 0.1500% | -1.06% | -3.43% | 3.28% | 6.67% | 28.67% | 25.94% | 34.13% | 21.72% | |
| 4 | 002049 | 融通新机遇灵活配置混合 | 0.0500% | -0.11% | 0.27% | 3.27% | 2.87% | 3.68% | 3.15% | 19.05% | 23.88% | |
| 5 | 002515 | 招商丰益混合C | 0.0900% | -0.81% | -0.90% | 3.27% | -1.34% | -3.24% | -3.33% | -3.83% | -8.00% | |
| 6 | 005615 | 摩根富时发达市场REITs指数(QDII)美汇 | 0.6600% | 1.69% | 0.35% | 3.27% | 12.69% | 9.47% | 21.65% | 18.18% | -4.47% | |
| 7 | 005746 | 国泰聚利价值定开混合 | -0.4900% | -0.49% | -0.36% | 3.27% | 0.99% | 2.57% | 1.13% | 2.55% | 2.41% | |
| 8 | 008621 | 天弘永裕稳健养老一年(FOF)A | 0.0200% | -0.55% | 0.36% | 3.27% | 0.81% | 3.14% | 2.56% | 1.58% | -4.69% | |
| 9 | 162205 | 宏利风险预算混合 | -0.0400% | -0.11% | -0.62% | 3.27% | 0.60% | 2.44% | 2.19% | 3.01% | -1.81% | |
| 10 | 372010 | 摩根强化回报债券A | 0.0400% | 0.05% | -0.08% | 3.27% | 2.60% | 3.53% | 2.82% | 3.27% | 4.98% | |
| 11 | 420108 | 天弘增益回报债券发起式B | -0.1600% | -0.23% | 0.23% | 3.27% | 3.08% | 7.77% | 8.25% | 9.54% | 6.08% | |
| 12 | 011064 | 南方誉享一年持有期混合A | -0.0100% | -0.47% | -0.66% | 3.26% | 1.26% | 6.46% | 5.98% | 4.31% | 0.84% | |
| 13 | 013232 | 浙商智多盈债券C | 0.1500% | -0.13% | 1.34% | 3.26% | 2.47% | 2.55% | 3.85% | 1.22% | - | |
| 14 | 013943 | 华宝中证稀有金属指数增强发起C | 0.2300% | 4.85% | 12.63% | 3.26% | -5.49% | -0.77% | -24.11% | -34.93% | - | |
| 15 | 516210 | 华安中证银行ETF | 0.1600% | -1.10% | -3.59% | 3.26% | 6.67% | 29.48% | 26.32% | 32.59% | 18.37% | |
| 16 | 002080 | 前海开源一带一路混合C | -0.3000% | 5.04% | -6.32% | 3.25% | -7.49% | -9.00% | -12.81% | -37.78% | -61.91% | |
| 17 | 015344 | 长安优势行业混合C | -0.5600% | 2.06% | 12.31% | 3.25% | -2.00% | 3.43% | -23.21% | - | - | |
| 18 | 262001 | 景顺长城大中华混合(QDII)A人民币 | -1.3600% | -1.19% | -7.23% | 3.25% | -3.64% | 1.51% | -2.84% | -0.96% | -21.25% | |
| 19 | 001756 | 嘉实策略优选混合 | 0.0900% | - | 0.27% | 3.24% | -0.09% | 3.82% | 4.40% | 6.52% | 5.09% | |
| 20 | 004084 | 国联安鑫隆混合C | -0.0900% | -0.72% | -0.68% | 3.24% | 3.04% | 5.96% | 5.42% | 8.24% | 3.54% | |
| 21 | 009368 | 浦银安盛价值精选混合A | -0.4300% | -1.09% | -6.97% | 3.24% | -4.78% | -12.22% | -10.12% | -27.50% | -55.53% | |
| 22 | 010851 | 海富通富利三个月持有混合C | 0.0600% | -0.14% | -0.09% | 3.24% | 1.29% | 4.72% | 4.62% | 1.16% | -3.72% | |
| 23 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 0.1800% | 4.72% | 12.60% | 3.24% | -5.54% | -0.74% | -23.73% | -32.26% | - | |
| 24 | 001720 | 工银新增利混合 | -0.3300% | -0.98% | -0.98% | 3.23% | 2.02% | 6.03% | 5.11% | 4.39% | 2.97% | |
| 25 | 010636 | 财通安盈混合A | -0.1500% | -0.97% | -0.76% | 3.23% | 0.81% | 0.40% | 1.18% | 3.04% | -0.26% | |
|
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| 26 | 012072 | 中加喜利回报一年持有混合C | -0.2200% | -0.97% | -2.39% | 3.23% | 0.27% | 2.81% | 3.69% | 6.02% | 3.74% | |
| 27 | 016071 | 华安智联混合(LOF)C | -0.7200% | 0.13% | 8.45% | 3.23% | 3.69% | 2.98% | 1.31% | - | - | |
| 28 | 400007 | 东方策略成长混合 | -0.6600% | -1.00% | -4.03% | 3.23% | -12.09% | -10.20% | -11.43% | -7.77% | -39.97% | |
| 29 | 001470 | 融通通鑫灵活配置混合 | 0.0000% | - | 0.34% | 3.22% | 3.22% | 4.08% | 3.65% | 23.15% | 20.53% | |
| 30 | 002820 | 招商丰美混合C | -0.8100% | -2.56% | -3.94% | 3.22% | 0.33% | 7.98% | 5.18% | 0.08% | 2.90% | |
| 31 | 003564 | 博时安诚3个月定开债A | 0.2600% | 0.26% | 1.05% | 3.22% | 3.99% | 5.32% | 5.84% | 8.48% | 11.93% | |
| 32 | 003565 | 博时安诚3个月定开债C | 0.2500% | 0.25% | 1.04% | 3.22% | 3.83% | 5.06% | 5.58% | 7.68% | 10.68% | |
| 33 | 005909 | 华泰保兴尊利债券C | -0.0600% | -0.65% | -0.12% | 3.22% | 0.99% | 9.60% | 9.97% | 10.38% | 9.40% | |
| 34 | 009569 | 浙商智多宝稳健一年持有期C | 0.0400% | 0.15% | -0.42% | 3.22% | 1.69% | 2.17% | 1.71% | -0.26% | -2.44% | |
| 35 | 012331 | 广发集优9个月持有期债券C | 0.1000% | -0.37% | -0.39% | 3.22% | 0.76% | 2.66% | 1.53% | -1.03% | -1.75% | |
| 36 | 012660 | 华安新乐享灵活配置混合C | -0.0700% | -0.13% | 0.40% | 3.22% | 2.08% | 4.02% | 4.25% | 7.26% | 8.01% | |
| 37 | 012954 | 华泰柏瑞恒利混合C | -0.0200% | -0.15% | -0.70% | 3.22% | 1.03% | 6.97% | 7.71% | 10.56% | 17.09% | |
| 38 | 014215 | 光大核心资产混合C | -0.7800% | 1.38% | 5.22% | 3.22% | -8.64% | 1.38% | -11.33% | - | - | |
| 39 | 014792 | 华泰柏瑞匠心臻选混合A | -1.0700% | 2.51% | 8.49% | 3.22% | -6.13% | 0.80% | -15.45% | - | - | |
| 40 | 016128 | 景顺长城中证红利低波动100ETF发起联接A | 0.2500% | -0.96% | 1.26% | 3.22% | 0.05% | 3.78% | 7.44% | - | - | |
| 41 | 050016 | 博时宏观回报债券A/B | 0.0300% | 0.33% | 0.44% | 3.22% | 2.44% | 3.85% | 3.92% | 3.77% | 0.71% | |
| 42 | 000567 | 广发聚祥灵活混合 | -0.9000% | -2.00% | -8.35% | 3.21% | -7.64% | -1.06% | -1.18% | -22.51% | -42.21% | |
| 43 | 001019 | 兴业年年利定开债 | 0.0000% | - | 1.15% | 3.21% | 1.38% | 5.02% | 5.52% | 8.75% | 12.27% | |
| 44 | 011802 | 中银证券盈瑞混合C | -0.0800% | -0.34% | -0.54% | 3.21% | 2.70% | -1.28% | -2.45% | -11.73% | -19.77% | |
| 45 | 015522 | 建信兴晟优选一年持有混合C | -0.4300% | 3.65% | 10.70% | 3.21% | -6.20% | 4.45% | -19.73% | - | - | |
| 46 | 510080 | 长盛全债指数增强债券A | 0.1100% | 0.35% | 0.83% | 3.21% | 2.37% | 5.43% | 6.38% | 10.93% | 16.06% | |
| 47 | 003135 | 金元顺安沣楹债券 | -0.1300% | -0.06% | -0.22% | 3.20% | 0.10% | 0.58% | 0.97% | 0.14% | -5.59% | |
| 48 | 005128 | 华夏永康添福混合A | 0.1400% | 0.50% | -1.37% | 3.20% | -1.66% | -0.42% | -0.94% | -3.94% | -9.00% | |
| 49 | 006354 | 国泰民裕进取灵活配置混合 | -0.0700% | -0.61% | -1.38% | 3.20% | -6.60% | -11.02% | -11.91% | -15.00% | -33.08% | |
| 50 | 011801 | 中银证券盈瑞混合A | -0.0700% | -0.35% | -0.07% | 3.20% | 3.00% | -1.06% | -1.98% | -10.98% | -18.43% | |
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| 51 | 014028 | 招商中证银行指数C | 0.1400% | -2.77% | -2.90% | 3.20% | 8.58% | 28.91% | 26.02% | 29.47% | 19.44% | |
| 52 | 080003 | 长盛积极配置债券 | -0.0900% | -0.44% | -0.09% | 3.20% | -0.56% | 2.68% | 3.23% | -1.80% | -8.16% | |
| 53 | 519696 | 交银环球精选混合(QDII) | -0.5400% | 0.23% | 0.12% | 3.20% | 2.54% | 13.19% | 12.70% | 20.93% | 2.46% | |
| 54 | 005561 | 创金合信中证红利低波动指数A | 0.1600% | -0.67% | -2.47% | 3.19% | -1.74% | 15.30% | 13.65% | 27.10% | 39.51% | |
| 55 | 006448 | 华夏海外聚享混合发起式(QDII-FOF)C人民币 | 0.3400% | 0.81% | 0.76% | 3.19% | 4.84% | 10.67% | 13.66% | 15.33% | 21.60% | |
| 56 | 011743 | 华夏兴源稳健一年持有混合A | -0.0300% | -0.72% | -1.50% | 3.19% | 0.20% | 2.36% | 1.82% | -0.02% | -5.08% | |
| 57 | 013029 | 嘉实鑫泰一年持有混合A | 0.0500% | -0.09% | 0.11% | 3.19% | 3.14% | 4.94% | 5.07% | 3.83% | 2.46% | |
| 58 | 016129 | 景顺长城中证红利低波动100ETF发起联接C | 0.2400% | -0.96% | 1.25% | 3.19% | - | 3.76% | 7.33% | - | - | |
| 59 | 161233 | 国投瑞银瑞泰多策略混合A | -0.3100% | -0.94% | -1.23% | 3.19% | 1.26% | 10.25% | 9.73% | 8.03% | 8.31% | |
| 60 | 001940 | 农银现代农业加 | 0.6400% | -2.48% | -3.13% | 3.18% | -20.24% | -20.81% | -19.37% | -28.64% | -38.46% | |
| 61 | 008337 | 宝盈祥裕增强回报混合C | 0.0600% | -0.45% | -0.27% | 3.18% | -0.04% | -1.18% | -1.10% | -10.10% | -19.56% | |
| 62 | 008413 | 长盛竞争优势C | -0.4700% | -2.21% | -4.69% | 3.18% | -8.55% | -3.01% | -3.36% | -19.54% | -37.03% | |
| 63 | 011841 | 嘉实兴锐优选一年持有混合A | -0.3800% | 1.19% | 6.68% | 3.18% | -10.54% | 1.09% | -22.58% | -31.96% | - | |
| 64 | 160216 | 国泰大宗商品 | 1.1600% | 3.18% | -2.44% | 3.18% | 1.17% | 15.33% | 9.26% | 14.07% | 57.27% | |
| 65 | 217023 | 招商信用增强债券A | -0.0400% | -0.28% | 0.20% | 3.18% | 2.57% | 5.19% | 5.02% | 8.18% | 9.67% | |
| 66 | 001444 | 易方达瑞选灵活配置混合E | -0.1800% | -1.13% | -0.60% | 3.17% | 0.06% | 6.97% | 7.59% | 9.51% | 4.08% | |
| 67 | 001504 | 南方利淘C | -0.0600% | -0.55% | -1.00% | 3.17% | 1.39% | 5.50% | 5.16% | 4.48% | 2.12% | |
| 68 | 011695 | 华泰紫金信息科技主题6个月持有混合发起C | 0.2300% | -1.06% | -4.59% | 3.17% | -2.76% | 8.35% | 9.92% | 3.92% | -19.98% | |
| 69 | 000189 | 易方达丰华债券A | -0.0900% | -0.58% | -0.52% | 3.16% | -0.44% | 2.97% | 2.94% | 3.37% | -2.06% | |
| 70 | 001800 | 华安新乐享灵活配置混合A | -0.0700% | - | 0.38% | 3.16% | 2.33% | 4.04% | 4.33% | 7.34% | 8.17% | |
| 71 | 013030 | 嘉实鑫泰一年持有混合C | 0.0500% | -0.10% | 0.08% | 3.16% | 3.00% | 4.65% | 4.72% | 3.08% | 1.30% | |
| 72 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 0.1900% | 4.71% | 12.57% | 3.16% | -5.67% | -0.80% | -23.92% | -32.60% | - | |
| 73 | 015559 | 长江启航混合发起式A | -0.5600% | 1.21% | 2.41% | 3.16% | -3.20% | 1.34% | -10.66% | - | - | |
| 74 | 372110 | 摩根强化回报债券B | 0.0400% | 0.04% | -0.11% | 3.16% | 2.40% | 3.16% | 2.41% | 2.46% | 3.72% | |
| 75 | 516310 | 易方达中证银行ETF | 0.1600% | -2.90% | -2.99% | 3.16% | 9.04% | 31.03% | 28.05% | 33.29% | 23.63% | |
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| 76 | 009355 | 宏利泰和稳健养老目标一年持有混合(FOF)A | 0.0300% | -0.59% | 0.07% | 3.15% | 0.77% | 3.16% | 2.53% | 2.68% | -0.42% | |
| 77 | 012042 | 鹏华银行C | 0.1400% | -1.07% | -3.49% | 3.15% | 6.43% | 27.86% | 25.03% | 31.43% | 18.60% | |
| 78 | 012945 | 南方宝裕混合A | -0.0300% | 0.15% | 1.84% | 3.15% | 0.96% | 2.30% | 2.37% | 5.11% | - | |
| 79 | 013871 | 招商能源转型混合A | 2.0100% | 2.35% | 9.56% | 3.15% | -10.41% | -2.47% | -32.49% | -36.73% | - | |
| 80 | 014357 | 长信企业成长三年持有混合C | -0.9800% | -0.89% | 9.74% | 3.15% | -2.21% | 1.40% | -12.89% | - | - | |
| 81 | 015564 | 大成弘远回报一年持有混合A | -0.0400% | 1.31% | 7.70% | 3.15% | -1.00% | 1.95% | 1.36% | - | - | |
| 82 | 005562 | 创金合信中证红利低波动指数C | 0.1700% | -0.68% | -2.50% | 3.14% | -1.84% | 15.09% | 13.42% | 26.59% | 38.67% | |
| 83 | 007951 | 招商信用增强债券C | -0.0400% | 0.01% | -0.09% | 3.14% | 2.64% | 4.88% | 4.87% | 7.41% | 8.50% | |
| 84 | 008298 | 华夏中证银行ETF联接A | 0.1500% | -1.04% | -3.56% | 3.14% | 6.09% | 27.70% | 25.05% | 32.31% | 19.60% | |
| 85 | 010231 | 南方宝昌混合C | 0.1000% | 0.57% | 2.68% | 3.14% | -0.66% | 1.99% | -2.17% | -1.98% | - | |
| 86 | 011902 | 南方竞争优势混合C | -0.0400% | 3.07% | 6.58% | 3.14% | -7.53% | 0.98% | -14.89% | - | - | |
| 87 | 006810 | 泰康香港银行指数C | -0.4500% | -2.27% | -2.17% | 3.13% | 3.40% | 25.54% | 26.97% | 30.71% | 32.56% | |
| 88 | 008682 | 富国中证红利指数增强C | 0.2000% | -2.18% | -3.05% | 3.13% | -4.36% | 7.31% | 5.55% | 11.25% | 13.10% | |
| 89 | 009332 | 博时恒裕持有期混合A | -0.1500% | -0.54% | -1.52% | 3.13% | -2.17% | 3.05% | 3.24% | 0.92% | -4.08% | |
| 90 | 009369 | 浦银安盛价值精选混合C | -0.4400% | -1.10% | -7.00% | 3.13% | -4.97% | -12.53% | -10.47% | -28.08% | -56.06% | |
| 91 | 015652 | 国投瑞银瑞利混合(LOF)C | 0.0300% | 0.80% | 2.11% | 3.13% | -1.17% | 1.97% | -6.65% | - | - | |
| 92 | 000045 | 工银产业债债券A | -0.0700% | -0.27% | -0.21% | 3.12% | 1.25% | 4.53% | 4.68% | 5.25% | 3.30% | |
| 93 | 001685 | 汇添富沪港深新价值股票 | -0.4500% | -0.89% | -6.39% | 3.12% | -8.50% | -4.59% | -12.11% | -14.71% | -45.85% | |
| 94 | 002449 | 民生加银量化中国混合A | 0.0800% | -1.64% | -3.16% | 3.12% | -3.24% | 2.11% | 2.67% | 2.51% | 8.12% | |
| 95 | 005354 | 富国沪港深行业精选混合A | 0.1100% | -0.37% | -4.48% | 3.12% | -3.35% | 8.76% | 4.15% | -2.58% | -29.95% | |
| 96 | 010637 | 财通安盈混合C | -0.1400% | -0.97% | -0.78% | 3.12% | 0.63% | 0.10% | 0.85% | 2.40% | -1.17% | |
| 97 | 160918 | 大成中小盘混合(LOF)A | -0.8300% | -2.12% | -4.70% | 3.12% | -4.74% | -8.67% | -10.53% | -22.23% | -31.44% | |
| 98 | 512820 | 汇添富中证银行ETF | 0.1700% | -2.83% | -2.94% | 3.12% | 8.87% | 30.64% | 27.46% | 30.86% | 19.62% | |
| 99 | 006114 | 人保鑫利债券A | -0.0200% | -0.56% | -0.44% | 3.11% | 1.45% | 3.54% | 3.15% | 0.97% | -4.09% | |
| 100 | 009345 | 中银顺兴回报一年持有混合A | 0.1100% | -0.28% | -2.34% | 3.11% | -1.30% | 3.20% | 0.17% | -10.41% | -25.35% | |
| 101 | 011744 | 华夏兴源稳健一年持有混合C | -0.0300% | -0.09% | -1.27% | 3.11% | 0.51% | 1.96% | 1.36% | -0.48% | -5.72% | |
| 102 | 014305 | 华泰柏瑞中证500指数增强A | -0.1300% | 1.29% | 5.28% | 3.11% | -2.24% | 2.47% | -8.70% | - | - | |
| 103 | 378546 | 摩根全球天然资源混合(QDII)A | 0.1300% | 3.68% | -0.70% | 3.11% | -1.00% | 4.25% | 7.82% | 2.21% | 37.90% | |
| 104 | 009133 | 汇安嘉利混合A | 0.0700% | 0.03% | 0.89% | 3.10% | 1.19% | 2.54% | 2.61% | -5.54% | -12.23% | |
| 105 | 014462 | 光大汇佳混合A | -0.7400% | 1.42% | 4.97% | 3.10% | -8.52% | 1.20% | -12.97% | - | - | |
| 106 | 161014 | 富国汇利回报两年定期开放债券 | 0.0500% | 0.05% | 0.84% | 3.10% | 0.43% | 2.04% | 2.36% | 5.00% | 7.75% | |
| 107 | 004598 | 南方中证银行ETF发起联接C | 0.1500% | -1.06% | -3.48% | 3.09% | 6.35% | 28.02% | 24.92% | 31.02% | 17.26% | |
| 108 | 005599 | 汇安量化优选灵活配置A | 0.2200% | -0.91% | -1.15% | 3.09% | -4.24% | -12.62% | -13.27% | -24.89% | -45.45% | |
| 109 | 100032 | 富国中证红利指数增强A | 0.1000% | -2.24% | -3.09% | 3.09% | -4.30% | 7.53% | 5.79% | 11.79% | 13.96% | |
| 110 | 519051 | 海富通一年定开债A | 0.2200% | 0.80% | 1.18% | 3.09% | 2.74% | 4.54% | 5.28% | 7.19% | 8.09% | |
| 111 | 001146 | 中欧瑾源灵活配置混合A | -0.0900% | -0.54% | -1.00% | 3.08% | 1.13% | -1.70% | -1.98% | -2.89% | -7.00% | |
| 112 | 001345 | 富国新收益灵活配置混合A | -0.4200% | -1.47% | - | 3.08% | -1.71% | -1.07% | -2.17% | -8.04% | -13.77% | |
| 113 | 003218 | 前海开源祥和债券A | 0.1500% | 0.13% | 0.82% | 3.08% | -0.50% | 5.06% | 7.40% | 12.01% | 5.60% | |
| 114 | 003254 | 前海开源鼎裕债券A | 0.0200% | 0.06% | 1.27% | 3.08% | -2.72% | -7.11% | -6.88% | -15.05% | -20.84% | |
| 115 | 006738 | 工银瑞信添慧债券A | -0.0800% | -0.35% | -0.08% | 3.08% | 1.38% | 3.74% | 2.21% | -7.31% | -11.16% | |
| 116 | 007047 | 长城核心优势混合A | -0.5900% | -1.31% | -5.93% | 3.08% | -4.61% | -11.89% | -12.46% | -24.69% | -50.82% | |
| 117 | 008770 | 东方红安鑫甄选一年持有混合 | -0.0500% | -0.31% | -0.27% | 3.08% | 1.28% | 3.73% | 3.88% | 6.15% | 6.16% | |
| 118 | 010797 | 长城优选回报六个月持有混合A | 0.0000% | 0.10% | 0.17% | 3.08% | -1.63% | -1.24% | -0.28% | -0.24% | -2.60% | |
| 119 | 012256 | 安信丰穗一年持有混合A | -0.0300% | -0.31% | 1.39% | 3.08% | -0.05% | 1.92% | 1.42% | 6.32% | - | |
| 120 | 014203 | 鹏扬产业趋势一年持有混合A | -0.1500% | 4.03% | 6.55% | 3.08% | -7.01% | 1.51% | -21.24% | -32.33% | - | |
| 121 | 014382 | 博时国企改革股票C | -0.0300% | 1.60% | 8.92% | 3.08% | -4.51% | 1.76% | -10.69% | -17.43% | - | |
| 122 | 002600 | 易方达裕景添利6个月定开债 | 0.0800% | 0.25% | 0.58% | 3.07% | 1.51% | 4.40% | 5.48% | 8.25% | 6.98% | |
| 123 | 007712 | 中银康享3个月定期开放债券 | 0.0800% | 0.08% | 0.62% | 3.07% | 3.02% | 5.99% | 6.63% | 9.78% | 12.51% | |
| 124 | 008299 | 华夏中证银行ETF联接C | 0.1500% | -1.04% | -3.58% | 3.07% | 5.93% | 27.36% | 24.68% | 31.52% | 18.52% | |
| 125 | 010170 | 中银证券鑫瑞6个月持有A | -0.1100% | -0.32% | -0.05% | 3.07% | 1.36% | 3.62% | 3.27% | 2.16% | -2.69% | |
| 126 | 011972 | 东财银行C | 0.1500% | -1.07% | -3.55% | 3.07% | 6.38% | 26.92% | 24.02% | 31.15% | 18.96% | |
| 127 | 014793 | 华泰柏瑞匠心臻选混合C | -1.0700% | 2.50% | 8.43% | 3.07% | -6.41% | 0.68% | -15.96% | - | - | |
| 128 | 015870 | 富安达先进制造混合发起式A | 0.1700% | 2.65% | 9.95% | 3.07% | 0.58% | 1.30% | -22.18% | - | - | |
| 129 | 050116 | 博时宏观回报债券C | 0.0300% | -0.23% | 0.13% | 3.07% | 1.81% | 3.50% | 3.47% | 3.28% | 0.04% | |
| 130 | 003723 | 华润元大双鑫债券C | -0.3000% | -0.51% | -0.60% | 3.06% | 4.27% | 6.98% | 7.57% | 9.53% | 2.36% | |
| 131 | 004837 | 国联鑫价值混合C | 0.0800% | 0.15% | 0.56% | 3.06% | -8.42% | -4.55% | -4.91% | -7.43% | -20.97% | |
| 132 | 011038 | 新华利率债债券A | 0.0300% | 0.10% | 0.49% | 3.06% | 2.93% | 4.06% | 4.74% | 7.18% | 10.18% | |
| 133 | 260112 | 景顺长城能源基建混合A | -0.1700% | -1.16% | -4.12% | 3.06% | -3.55% | 10.83% | 14.11% | 30.04% | 36.49% | |
| 134 | 630007 | 华商稳健双利债券A | 0.0600% | 0.19% | -0.58% | 3.06% | -0.42% | 2.01% | 2.99% | 5.52% | 6.77% | |
| 135 | 006751 | 富国互联科技股票A | -1.2600% | -3.07% | -8.36% | 3.05% | 5.37% | 9.55% | 11.27% | -10.28% | -31.58% | |
| 136 | 014944 | 蜂巢润和六个月持有期混合A | -0.0700% | 0.21% | 1.66% | 3.05% | 1.79% | 2.46% | 3.10% | - | - | |
| 137 | 015560 | 长江启航混合发起式C | -0.5600% | 1.19% | 2.36% | 3.05% | -3.40% | 1.26% | -11.02% | - | - | |
| 138 | 001115 | 广发聚安混合A | 0.0000% | 0.22% | 0.51% | 3.04% | 3.27% | 6.11% | 6.27% | 4.36% | 0.73% | |
| 139 | 002379 | 工银香港中小盘人民币 | -2.2100% | -2.54% | -8.42% | 3.04% | -7.91% | 3.04% | -3.92% | -11.31% | -46.25% | |
| 140 | 006500 | 建信润利增强债券A | -0.0400% | -0.27% | -0.77% | 3.04% | 2.08% | 3.76% | 4.19% | 3.10% | 3.56% | |
| 141 | 011741 | 博时成长精选混合C | -0.2100% | -0.58% | -5.98% | 3.04% | -9.16% | 19.49% | 17.80% | 8.52% | -26.32% | |
| 142 | 015122 | 汇添富医疗服务灵活配置混合D | 0.8800% | 10.44% | 13.57% | 3.04% | 13.87% | 1.77% | -5.91% | -21.96% | - | |
| 143 | 519733 | 交银强化回报债券A/B | 0.0400% | 0.35% | 0.05% | 3.04% | -1.34% | 0.66% | 1.00% | -0.07% | -12.31% | |
| 144 | 002408 | 中信建投医改混合A | 0.7200% | -3.15% | -7.41% | 3.03% | -10.80% | -19.00% | -18.01% | -31.52% | -47.91% | |
| 145 | 004617 | 建信鑫稳回报灵活配置混合A | -0.0200% | -0.36% | -0.16% | 3.03% | 0.87% | 2.24% | 2.06% | 2.65% | 0.03% | |
| 146 | 004836 | 国联鑫价值混合A | 0.0700% | 0.52% | 0.75% | 3.03% | -7.48% | -4.39% | -4.31% | -7.29% | -20.53% | |
| 147 | 005619 | 融通红利机会主题精选混合C | -0.0100% | -1.90% | -2.30% | 3.03% | -5.03% | -7.89% | -11.19% | -21.21% | -26.47% | |
| 148 | 007895 | 嘉实价值成长混合 | -0.3800% | -1.64% | -7.31% | 3.03% | -5.85% | -2.12% | -6.95% | -22.66% | -46.87% | |
| 149 | 009333 | 博时恒裕持有期混合C | -0.1600% | -0.55% | -1.87% | 3.03% | -2.90% | 2.78% | 2.76% | 0.36% | -5.40% | |
| 150 | 010011 | 景顺景颐招利6个月持有期债券A | 0.0900% | 0.48% | -0.25% | 3.03% | 0.62% | 8.30% | 9.12% | 10.82% | 14.24% | |
| 151 | 011842 | 嘉实兴锐优选一年持有混合C | -0.3900% | 1.17% | 6.60% | 3.03% | -10.80% | 0.96% | -23.04% | -32.78% | - | |
| 152 | 015565 | 大成弘远回报一年持有混合C | -0.0400% | 1.30% | 7.65% | 3.03% | -1.24% | 1.84% | 0.86% | - | - | |
| 153 | 121012 | 国投瑞银优化增强债券A/B | 0.0800% | -0.15% | 0.31% | 3.03% | 0.23% | 4.10% | 4.27% | 6.62% | 7.83% | |
| 154 | 630107 | 华商稳健双利债券B | 0.0000% | -0.40% | -0.86% | 3.03% | -0.95% | 1.60% | 2.48% | 4.81% | 5.68% | |
| 155 | 852389 | 海通鑫悦债券A | -0.0900% | 0.36% | 3.38% | 3.03% | 1.52% | 2.70% | -1.61% | -0.76% | - | |
| 156 | 002533 | 中加心享混合C | 0.1100% | -0.08% | -0.17% | 3.02% | 1.29% | 2.42% | 2.18% | 2.47% | 2.43% | |
| 157 | 007382 | 国融融信消费严选混合C | -0.2900% | -2.09% | -6.35% | 3.02% | -11.55% | -2.89% | -6.57% | -13.97% | -38.25% | |
| 158 | 009365 | 工银科技创新6个月定开混合C | -0.9700% | -1.46% | -2.66% | 3.02% | -3.25% | -2.26% | -5.23% | -15.30% | -42.21% | |
| 159 | 011065 | 南方誉享一年持有期混合C | -0.0300% | -0.31% | -0.45% | 3.02% | 1.34% | 6.06% | 5.62% | 3.48% | -0.29% | |
| 160 | 012049 | 天弘安盈一年持有A | -0.0900% | -0.17% | -0.06% | 3.02% | 1.49% | 4.42% | 4.86% | 5.33% | 3.38% | |
| 161 | 160513 | 博时稳健回报债券(LOF)A | 0.1100% | - | 0.39% | 3.02% | 0.69% | 3.36% | 3.68% | 6.16% | 7.63% | |
| 162 | 000046 | 工银产业债债券B | -0.0700% | -0.28% | -0.21% | 3.01% | 1.08% | 4.15% | 4.23% | 4.43% | 2.04% | |
| 163 | 002524 | 兴业福益债券A | 0.0400% | 0.12% | 0.85% | 3.01% | 1.08% | 4.70% | 5.34% | 7.67% | 10.77% | |
| 164 | 011159 | 大成中小盘混合(LOF)C | -0.8400% | -2.13% | -4.73% | 3.01% | -4.94% | -9.01% | -10.90% | -22.87% | -32.29% | |
| 165 | 515290 | 天弘中证银行ETF | 0.1600% | -2.93% | -3.03% | 3.01% | 8.75% | 30.47% | 27.33% | 31.20% | 20.41% | |
| 166 | 009134 | 汇安嘉利混合C | 0.0700% | 0.02% | 0.86% | 3.00% | 0.98% | 2.17% | 2.20% | -6.29% | -13.28% | |
| 167 | 012257 | 安信丰穗一年持有混合C | -0.0300% | -0.32% | 1.36% | 3.00% | -0.20% | 1.85% | 1.10% | 5.67% | - | |
| 168 | 012946 | 南方宝裕混合C | -0.0300% | 0.14% | 1.77% | 3.00% | 0.65% | 2.16% | 1.75% | 3.84% | - | |
| 169 | 014306 | 华泰柏瑞中证500指数增强C | -0.1300% | 1.27% | 5.24% | 3.00% | -2.44% | 2.38% | -9.06% | - | - | |
| 170 | 015769 | 天弘低碳经济混合A | 0.1500% | 1.70% | 11.00% | 3.00% | -1.78% | 1.50% | -15.80% | - | - | |
| 171 | 001362 | 景顺长城领先回报混合A | -0.1200% | -0.84% | -1.02% | 2.99% | 1.10% | 3.64% | 3.25% | 3.31% | 3.12% | |
| 172 | 009576 | 东方红智远三年持有混合 | -0.6000% | -2.28% | -5.99% | 2.99% | -5.30% | 1.50% | -3.56% | -13.47% | -36.02% | |
| 173 | 009813 | 易方达悦兴一年持有期混合C | -0.0600% | -1.02% | -1.20% | 2.99% | 0.17% | 3.76% | 2.29% | 1.25% | -7.29% | |
| 174 | 010171 | 中银证券鑫瑞6个月持有C | -0.1300% | -0.34% | -0.08% | 2.99% | 1.20% | 3.33% | 2.95% | 1.54% | -3.57% | |
| 175 | 240019 | 华宝中证银行ETF联接A | 0.1500% | -2.72% | -2.83% | 2.99% | 8.22% | 28.37% | 25.51% | 28.11% | 17.67% | |
| 176 | 515020 | 华夏中证银行ETF | 0.1600% | -2.90% | -3.01% | 2.99% | 8.72% | 30.27% | 27.44% | 32.42% | 22.26% | |
| 177 | 008445 | 融通产业趋势先锋股票 | 0.5100% | -0.97% | -3.04% | 2.98% | -4.76% | 1.81% | 2.91% | -13.03% | -22.41% | |
| 178 | 009201 | 中邮优享一年定开混合A | -0.1400% | -0.14% | -0.29% | 2.98% | 2.28% | 5.09% | 5.67% | 7.79% | 5.29% | |
| 179 | 159887 | 富国中证800银行ETF | 0.1300% | -1.11% | -3.77% | 2.98% | 6.50% | 29.13% | 25.96% | 33.35% | 18.99% | |
| 180 | 002196 | 金鹰技术领先灵活配置混合C | -0.1200% | -0.92% | -1.25% | 2.97% | 0.12% | 3.10% | 2.61% | 1.64% | -3.67% | |
| 181 | 002838 | 华夏新锦程混合A | -0.0100% | -0.11% | -0.30% | 2.97% | 1.69% | -5.24% | -5.52% | -8.76% | -17.44% | |
| 182 | 003161 | 南方安泰混合A | -0.0300% | -0.56% | -0.43% | 2.97% | 0.87% | 5.64% | 5.31% | 6.59% | 4.25% | |
| 183 | 003255 | 前海开源鼎裕债券C | 0.0100% | 0.05% | 1.23% | 2.97% | -2.93% | -7.43% | -7.24% | -15.77% | -21.83% | |
| 184 | 006739 | 工银瑞信添慧债券C | -0.0800% | -0.36% | -0.12% | 2.97% | 1.17% | 3.36% | 1.79% | -8.06% | -12.23% | |
| 185 | 009351 | 南方誉丰18个月混合A | -0.0700% | -0.39% | -0.72% | 2.97% | 1.14% | 4.43% | 3.97% | 2.16% | 0.06% | |
| 186 | 010798 | 长城优选回报六个月持有混合C | -0.0100% | 0.09% | 0.13% | 2.97% | -1.83% | -1.59% | -0.67% | -1.04% | -3.77% | |
| 187 | 015121 | 汇添富医疗服务灵活配置混合C | 0.8900% | 10.39% | 13.53% | 2.97% | 13.73% | 1.70% | -6.06% | -22.26% | - | |
| 188 | 015896 | 天弘中证细分化工指数发起A | 0.0500% | 1.65% | 5.62% | 2.97% | -8.84% | 0.32% | -22.63% | - | - | |
| 189 | 009174 | 东方红颐和稳健养老两年(FOF)A | 0.0500% | 0.14% | 0.41% | 2.96% | 2.53% | 5.01% | 5.54% | 5.85% | 5.48% | |
| 190 | 011039 | 新华利率债债券C | 0.0200% | 0.09% | 0.46% | 2.96% | 2.12% | 2.94% | 3.57% | 5.56% | 7.99% | |
| 191 | 002839 | 华夏新锦程混合C | -0.0200% | -0.12% | -0.31% | 2.95% | 1.67% | -5.30% | -5.59% | -8.92% | -17.19% | |
| 192 | 009018 | 西部利得聚泰18个月定开债A | 0.0600% | 0.34% | 0.34% | 2.95% | 1.69% | 4.86% | 5.94% | 9.83% | 14.96% | |
| 193 | 011942 | 建信泓利一年持有期债券 | -0.0300% | -0.21% | -0.51% | 2.95% | 0.83% | 3.05% | 3.03% | 5.33% | 5.34% | |
| 194 | 012770 | 光大保德信创新生活混合A | -0.7700% | -2.99% | -7.33% | 2.95% | -8.24% | -3.43% | -9.10% | -10.30% | -34.10% | |
| 195 | 014463 | 光大汇佳混合C | -0.7400% | 1.40% | 4.91% | 2.95% | -8.78% | 1.08% | -13.44% | - | - | |
| 196 | 014945 | 蜂巢润和六个月持有期混合C | -0.0700% | 0.19% | 1.62% | 2.95% | 1.58% | 2.37% | 2.67% | - | - | |
| 197 | 016039 | 汇添富丰润中短债E | 0.0400% | 0.03% | 1.33% | 2.95% | 3.32% | 2.31% | 5.12% | - | - | |
| 198 | 017048 | 富安达产业优选混合A | -0.4500% | 0.31% | 18.49% | 2.95% | -3.43% | 3.51% | -28.01% | - | - | |
| 199 | 660003 | 农银平衡双利混合 | -0.2900% | -1.19% | -3.51% | 2.95% | -2.05% | 3.33% | 2.59% | -11.95% | -30.49% | |
| 200 | 001379 | 景顺长城领先回报混合C | -0.1100% | -0.86% | -1.01% | 2.94% | 0.98% | 3.46% | 3.00% | 3.00% | 2.55% | |
