| 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 | 009124 | 华泰保兴科荣混合A | -0.0200% | -0.15% | 0.14% | 3.55% | 1.67% | 2.24% | 2.19% | 3.77% | 7.01% | |
| 2 | 012964 | 招商稳健平衡混合C | -0.0300% | -2.41% | -4.28% | 11.00% | -3.41% | 14.03% | 11.78% | 3.77% | 18.23% | |
| 3 | 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% | |
| 4 | 000208 | 建信双债增强债券C | 0.0000% | - | 0.17% | 0.33% | 0.75% | 1.59% | 2.02% | 3.76% | 4.57% | |
| 5 | 006048 | 长城中证500指数增强A | -0.1700% | -3.04% | -0.11% | 21.21% | 5.80% | 3.41% | 2.15% | 3.76% | -11.13% | |
| 6 | 006519 | 汇安短债债券A | 0.0100% | 0.02% | 0.12% | 0.31% | 0.59% | 1.35% | 1.63% | 3.76% | 6.07% | |
| 7 | 006585 | 南方宝元债券C | -0.0400% | -0.82% | -0.70% | 4.95% | 0.55% | 5.75% | 4.73% | 3.76% | 0.07% | |
| 8 | 159602 | 南方MSCI中国A50互联互通ETF | -0.8000% | -3.08% | -4.82% | 10.74% | 6.30% | 16.66% | 13.74% | 3.76% | -19.26% | |
| 9 | 011348 | 易方达宁易一年持有混合C | -0.0500% | -0.59% | -0.40% | 1.02% | 0.51% | 3.54% | 3.87% | 3.75% | 2.58% | |
| 10 | 011768 | 泰康合润混合C | -0.0400% | -0.28% | -0.24% | 2.48% | 0.28% | 2.72% | 2.59% | 3.75% | 1.32% | |
| 11 | 005937 | 工银精选金融地产混合A | 0.0100% | -2.94% | -3.78% | 11.64% | 7.76% | 22.99% | 14.75% | 3.74% | -12.76% | |
| 12 | 010252 | 长江安享纯债18个月定开债C | 0.0200% | 0.04% | 0.17% | 0.49% | 0.96% | 1.59% | 1.77% | 3.74% | 5.91% | |
| 13 | 011927 | 博时汇誉回报混合A | -0.0500% | -0.23% | -0.53% | 15.36% | 20.83% | 19.62% | 21.26% | 3.74% | -26.94% | |
| 14 | 012270 | 富国腾享回报6个月滚动持有A | 0.0200% | -0.10% | 0.19% | 1.34% | 0.36% | 2.22% | 2.04% | 3.74% | 5.26% | |
| 15 | 013054 | 天弘国证龙头家电指数C | -0.9600% | -0.79% | 7.30% | 12.85% | 3.31% | 9.45% | -0.06% | 3.74% | - | |
| 16 | 013748 | 兴业聚盈混合C | -0.3000% | -0.51% | -0.19% | 2.13% | 0.96% | 2.23% | 2.69% | 3.74% | -1.28% | |
| 17 | 014672 | 富国裕利债券C | 0.0400% | 0.47% | 1.39% | 1.25% | -0.07% | 0.38% | 0.44% | 3.74% | - | |
| 18 | 001140 | 工银总回报灵活配置混合A | 0.1000% | -1.29% | -2.59% | 10.29% | 6.44% | 9.10% | 7.33% | 3.73% | -17.18% | |
| 19 | 007099 | 安信尊享添益债券C | 0.0700% | 0.17% | 0.43% | 1.08% | 1.60% | 1.25% | 1.56% | 3.73% | 3.09% | |
| 20 | 012027 | 光大安阳一年持有期混合A | 0.0400% | 0.36% | 0.17% | 4.86% | 2.23% | 2.50% | 2.33% | 3.73% | -0.83% | |
| 21 | 470010 | 汇添富多元收益债券A | 0.0000% | 0.03% | 0.40% | 1.97% | 2.56% | 4.98% | 5.27% | 3.73% | 1.99% | |
| 22 | 563000 | 易方达MSCI中国A50互联互通ETF | -0.8000% | -3.12% | -4.86% | 10.49% | 6.07% | 16.42% | 13.57% | 3.73% | -19.22% | |
| 23 | 217002 | 招商安泰平衡混合 | 0.0800% | -1.27% | -1.20% | 8.73% | 0.59% | 11.05% | 10.15% | 3.72% | 10.77% | |
| 24 | 008805 | 招商添华纯债C | 0.0400% | 0.13% | 0.47% | 0.34% | 0.86% | 1.44% | 1.73% | 3.71% | 5.39% | |
| 25 | 008979 | 万家民丰回报一年持有混合 | 0.0400% | -0.38% | 0.32% | 4.43% | 2.00% | 5.04% | 5.12% | 3.71% | 0.18% | |
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| 26 | 010583 | 富国蓝筹精选股票(QDII)美元 | -1.0700% | 2.06% | -4.44% | 9.14% | -3.70% | 12.16% | 8.60% | 3.71% | -28.90% | |
| 27 | 002117 | 广发安享混合C | 0.0100% | -0.02% | - | 1.00% | 1.03% | 2.34% | 2.50% | 3.69% | 4.69% | |
| 28 | 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% | |
| 29 | 003735 | 万家瑞盈灵活配置混合C | 0.0200% | 0.11% | 0.17% | 0.29% | 0.67% | 1.22% | 1.34% | 3.69% | 4.73% | |
| 30 | 519787 | 交银裕利纯债债券C | 0.0300% | 0.03% | 0.19% | 0.30% | 0.68% | 1.54% | 1.83% | 3.67% | 5.66% | |
| 31 | 005126 | 银河量化稳进混合 | -0.0800% | -0.60% | 3.58% | 30.78% | 15.44% | 13.65% | 11.25% | 3.66% | -8.26% | |
| 32 | 009793 | 工银瑞益债券C | 0.0100% | 0.03% | 0.17% | 0.31% | 0.66% | 1.60% | 1.92% | 3.66% | 7.52% | |
| 33 | 012534 | 嘉实价值驱动一年持有期混合C | -0.2200% | -1.48% | -2.19% | 12.90% | -5.54% | 13.15% | 8.14% | 3.66% | -8.72% | |
| 34 | 002058 | 中银新机遇混合C | -0.0200% | -0.13% | -0.35% | 0.02% | 0.27% | 3.01% | 2.92% | 3.65% | 2.20% | |
| 35 | 004258 | 国寿安保稳嘉混合A | 0.0400% | -0.64% | -1.04% | 6.17% | 6.15% | 5.68% | 6.54% | 3.65% | 0.25% | |
| 36 | 014054 | 太平睿庆混合C | 0.0500% | -0.18% | 1.78% | 3.86% | -0.19% | 3.23% | -3.70% | 3.65% | - | |
| 37 | 160916 | 大成优选混合(LOF)A | 0.1600% | -2.11% | -3.47% | 13.81% | 0.74% | 10.12% | 10.22% | 3.65% | -5.20% | |
| 38 | 675121 | 西部利得汇逸债券A | 0.0000% | -0.34% | -0.60% | 2.33% | 1.34% | 1.83% | 2.11% | 3.65% | 4.89% | |
| 39 | 002639 | 天弘价值精选混合发起A | -0.0100% | -0.01% | 0.16% | 1.57% | 1.91% | 4.17% | 5.58% | 3.64% | 5.69% | |
| 40 | 004788 | 富荣沪深300指数增强A | -0.3700% | -2.59% | -3.08% | 15.04% | 6.07% | 12.96% | 8.08% | 3.64% | -12.14% | |
| 41 | 007746 | 华安现金润利 | 0.0200% | 0.03% | 0.15% | 0.42% | 0.82% | 1.50% | 1.77% | 3.64% | 5.41% | |
| 42 | 010018 | 招商瑞泽一年持有期混合A | -0.0400% | -0.33% | -0.79% | 1.95% | -0.30% | 2.89% | 2.65% | 3.64% | 2.61% | |
| 43 | 014001 | 中欧丰利债券C | 0.0600% | 0.28% | 2.64% | 1.84% | -0.18% | 1.21% | 0.83% | 3.64% | - | |
| 44 | 014889 | 东方红锦融甄选18个月持有混合C | -0.0800% | 0.01% | 1.94% | 1.94% | 0.81% | 1.13% | 2.04% | 3.64% | - | |
| 45 | 550004 | 中信保诚三得益债券A | 0.0900% | -0.05% | -0.47% | -0.85% | -0.11% | 2.58% | 2.49% | 3.64% | 0.42% | |
| 46 | 007035 | 中银中债1-3年期国开行债券指数A | 0.0300% | 0.05% | 0.35% | 0.79% | 1.79% | 3.27% | 3.78% | 3.63% | 6.28% | |
| 47 | 009339 | 万家民瑞祥和6个月持有债C | 0.1900% | -0.16% | 0.48% | 0.30% | 1.18% | 1.56% | 2.49% | 3.63% | 6.22% | |
| 48 | 012024 | 兴业聚乾混合C | -0.2800% | -0.48% | -0.30% | 1.95% | 0.90% | 2.12% | 2.59% | 3.63% | -1.88% | |
| 49 | 485118 | 工银7天理财债券A | 0.0100% | 0.03% | 0.14% | 0.37% | 0.78% | 1.51% | 1.82% | 3.63% | 5.37% | |
| 50 | 006864 | 国联安核心资产策略混合 | -0.8100% | -1.48% | 1.18% | 34.70% | 14.84% | 11.58% | 7.71% | 3.62% | -25.10% | |
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| 51 | 015208 | 信澳健康中国混合C | 0.4700% | 4.73% | 5.43% | -1.25% | -11.29% | -2.37% | -22.68% | 3.62% | - | |
| 52 | 003613 | 南方卓元债券C | 0.0700% | 0.08% | -0.22% | 0.24% | -0.08% | 2.83% | 3.50% | 3.61% | 5.62% | |
| 53 | 007489 | 万家民安增利12个月定开债C | 0.0200% | 0.03% | 0.19% | 0.55% | 0.94% | 1.58% | 1.79% | 3.61% | 5.63% | |
| 54 | 009181 | 浙商智多兴稳健回报一年持有混合A | 0.1700% | -0.12% | -0.06% | 1.85% | -1.19% | 4.27% | 4.73% | 3.61% | -3.43% | |
| 55 | 010909 | 大成沪深300增强发起式C | -0.6100% | -2.75% | -2.88% | 8.77% | 4.88% | 12.46% | 9.57% | 3.61% | -14.67% | |
| 56 | 012447 | 华夏互联网龙头混合A | -0.6900% | -1.77% | -2.66% | 22.69% | 7.02% | 2.56% | -4.36% | 3.61% | -16.78% | |
| 57 | 121010 | 国投瑞银瑞源灵活配置混合A | 0.0000% | -1.63% | 0.33% | 11.44% | -3.05% | 6.15% | 6.42% | 3.61% | 2.72% | |
| 58 | 395001 | 中海稳健收益债券 | 0.0000% | - | 0.46% | 6.57% | 1.87% | 3.03% | 3.33% | 3.61% | 0.93% | |
| 59 | 005141 | 华夏睿磐泰荣混合C | 0.0600% | -0.23% | -0.15% | 1.65% | 0.71% | 3.45% | 3.81% | 3.60% | 1.92% | |
| 60 | 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% | |
| 61 | 001488 | 万家瑞丰灵活配置混合A | 0.0000% | 0.07% | -0.27% | 4.52% | 1.88% | 2.28% | 1.78% | 3.59% | -1.33% | |
| 62 | 511180 | 海富通上证投资级可转债ETF | -0.1300% | -0.05% | 0.32% | 6.31% | -0.31% | 4.86% | 5.14% | 3.59% | -0.73% | |
| 63 | 573003 | 诺德增强收益债券 | 0.1000% | -0.30% | -1.37% | 8.02% | 0.70% | 1.30% | 1.51% | 3.59% | -5.52% | |
| 64 | 005809 | 前海开源裕源(FOF) | -1.2400% | 0.30% | -1.92% | 10.62% | 1.90% | 8.69% | 8.05% | 3.58% | -3.28% | |
| 65 | 009736 | 汇添富稳健收益混合A | -0.0600% | 0.22% | -0.65% | -0.04% | -0.55% | 5.69% | 6.66% | 3.58% | -7.71% | |
| 66 | 012205 | 中银通利债券C | -0.0200% | -0.25% | -0.97% | 0.42% | -0.62% | 2.77% | 2.70% | 3.58% | -1.32% | |
| 67 | 162509 | 国联安中证A100指数(LOF) | -0.5900% | -2.82% | -3.30% | 14.65% | 5.75% | 13.01% | 9.78% | 3.58% | -17.66% | |
| 68 | 003876 | 华宝沪深300指数增强A | -0.4700% | -2.83% | -3.23% | 12.52% | 6.00% | 12.44% | 10.07% | 3.57% | -20.93% | |
| 69 | 004763 | 中科沃土沃嘉混合A | 0.0100% | 0.06% | 0.24% | 0.42% | 0.84% | 2.07% | 1.81% | 3.57% | 4.69% | |
| 70 | 007318 | 中银民丰回报混合 | 0.0600% | -0.14% | -0.05% | 3.31% | 1.70% | 4.13% | 4.02% | 3.57% | 0.11% | |
| 71 | 007959 | 方正富邦天恒混合A | -0.6300% | -2.57% | -3.81% | 11.26% | 0.91% | 6.81% | 2.39% | 3.57% | -19.92% | |
| 72 | 011865 | 博时恒泰债券C | 0.1800% | 0.42% | 0.55% | 0.75% | 0.61% | 1.98% | 2.61% | 3.57% | 4.20% | |
| 73 | 970081 | 东海证券海鑫添利短债 | 0.0100% | 0.02% | 0.20% | 0.64% | 0.96% | 0.46% | 1.57% | 3.57% | - | |
| 74 | 005218 | 华夏聚惠(FOF)A | -0.0300% | -0.13% | 0.52% | 6.08% | 3.62% | 6.34% | 6.10% | 3.56% | -4.11% | |
| 75 | 540006 | 汇丰晋信大盘股票A | -0.1000% | -2.44% | -2.66% | 15.97% | 1.97% | 8.92% | 5.12% | 3.56% | -21.93% | |
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| 76 | 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% | |
| 77 | 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% | |
| 78 | 012114 | 融通稳健增长一年持有期混合C | 0.0100% | -0.13% | 0.14% | 2.70% | 2.69% | 3.76% | 3.78% | 3.55% | 3.90% | |
| 79 | 512390 | 平安MSCI中国A股ETF | -0.4000% | -2.14% | -2.44% | 4.81% | 1.38% | 9.45% | 7.17% | 3.55% | -7.33% | |
| 80 | 560050 | 汇添富MSCI中国A50互联互通ETF | -0.8200% | -3.15% | -4.91% | 10.36% | 5.93% | 16.20% | 13.35% | 3.55% | -19.56% | |
| 81 | 000274 | 广发亚太中高收益债(QDII)A | 0.0400% | -0.01% | 0.67% | 1.02% | 2.90% | 2.77% | 2.81% | 3.54% | 0.89% | |
| 82 | 004745 | 长盛创新驱动混合A | -0.9500% | -0.52% | 0.07% | 35.49% | 20.69% | 11.37% | 11.85% | 3.54% | -38.63% | |
| 83 | 005789 | 南方MSCI中国A股联接C | -0.4600% | -2.20% | -2.15% | 15.58% | 8.06% | 12.92% | 10.07% | 3.54% | -16.70% | |
| 84 | 007413 | 长城中证500指数增强C | -0.1700% | -1.98% | -1.15% | 20.98% | 7.14% | 2.95% | 1.39% | 3.54% | -11.94% | |
| 85 | 012654 | 兴证全球优选平衡三个月持有混合(FOF)A | -0.0800% | -1.26% | 0.45% | 9.71% | 2.23% | 6.11% | 4.23% | 3.54% | -3.31% | |
| 86 | 013134 | 南方MSCI中国A股联接E | -0.4600% | -2.20% | -2.15% | 15.58% | 8.07% | 12.92% | 10.07% | 3.54% | -16.69% | |
| 87 | 460003 | 华泰柏瑞稳本增利债券B | -0.0700% | -0.11% | -0.53% | 1.73% | 0.29% | 2.16% | 2.16% | 3.54% | 10.63% | |
| 88 | 003125 | 中科沃土沃鑫成长精选混合A | -0.5000% | -2.99% | -2.94% | 8.00% | 3.04% | 7.16% | 4.96% | 3.53% | -6.63% | |
| 89 | 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% | |
| 90 | 006121 | 华安双核驱动混合A | -0.7100% | -3.67% | -5.43% | 16.09% | 12.35% | 22.44% | 17.38% | 3.53% | -28.32% | |
| 91 | 008657 | 景顺长城科技创新混合A | -1.7900% | -1.24% | -4.17% | 23.67% | 16.91% | 13.24% | 12.85% | 3.53% | -16.41% | |
| 92 | 008804 | 招商添华纯债A | 0.0500% | 0.14% | 0.48% | 0.36% | 0.90% | 1.49% | 1.78% | 3.53% | 5.02% | |
| 93 | 008912 | 平安元丰中短债债券C | 0.0000% | - | - | - | - | 1.44% | 2.06% | 3.53% | 3.04% | |
| 94 | 009668 | 鹏华安庆混合C | 0.1200% | -0.23% | 1.78% | 11.50% | 3.74% | 3.73% | 2.76% | 3.53% | 5.72% | |
| 95 | 013191 | 国联景惠混合C | 0.0400% | -0.01% | 0.59% | 1.62% | 1.23% | 1.21% | 0.82% | 3.53% | - | |
| 96 | 013823 | 南方月月享30天滚动持有债券发起C | 0.0400% | 0.03% | 0.25% | 0.59% | 1.34% | 3.06% | 3.77% | 3.53% | 5.99% | |
| 97 | 460002 | 华泰柏瑞积极成长混合 | -1.0700% | -2.20% | -0.70% | 23.02% | 12.69% | 17.70% | 15.09% | 3.53% | -18.35% | |
| 98 | 001057 | 华夏理财30天债券A | 0.0000% | 0.01% | 0.13% | 0.32% | 0.63% | 1.35% | 1.70% | 3.52% | 5.47% | |
| 99 | 002228 | 长城新优选混合C | -0.0300% | -0.32% | -0.10% | 2.31% | 2.11% | 3.75% | 3.82% | 3.52% | 1.25% | |
| 100 | 008166 | 工银消费股票A | -0.4200% | -2.80% | -7.77% | 14.69% | 0.09% | 6.79% | -0.64% | 3.52% | -27.55% | |
| 101 | 008385 | 银华汇益一年持有期混合C | 0.0500% | 0.09% | -0.89% | 2.04% | 1.85% | 3.61% | 3.84% | 3.52% | 0.96% | |
| 102 | 012008 | 易方达稳健回报混合A | -0.3700% | -1.77% | -3.34% | 8.23% | 0.92% | 7.79% | 4.75% | 3.52% | -14.92% | |
| 103 | 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% | |
| 104 | 010512 | 工银7天理财债券C | 0.0100% | 0.02% | 0.13% | 0.35% | 0.75% | 1.45% | 1.76% | 3.51% | 5.19% | |
| 105 | 012377 | 长盛安睿一年持有混合A | -0.1400% | -1.07% | -1.65% | 4.23% | 1.69% | 4.78% | 5.10% | 3.51% | 2.51% | |
| 106 | 002358 | 国投瑞银瑞祥A | -0.0800% | -0.13% | -0.17% | 0.71% | 0.33% | 3.60% | 4.10% | 3.50% | 2.91% | |
| 107 | 519181 | 万家和谐增长混合A | -1.3800% | -1.10% | -6.63% | 19.35% | 20.48% | 32.29% | 29.54% | 3.50% | -7.87% | |
| 108 | 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% | |
| 109 | 009883 | 华润元大核心动力混合C | -1.5600% | -2.58% | -9.04% | 17.25% | 19.01% | 21.16% | 25.87% | 3.49% | -36.16% | |
| 110 | 013574 | 中邮鑫溢中短债债券C | 0.0500% | -0.12% | 0.24% | 0.98% | 1.38% | 0.60% | 2.58% | 3.49% | - | |
| 111 | 014320 | 德邦半导体产业混合发起式C | -1.5900% | 1.75% | 20.26% | -5.49% | -4.44% | -4.06% | 2.00% | 3.49% | - | |
| 112 | 165526 | 中信保诚新旺混合(LOF)A | -0.0600% | -0.25% | -0.06% | 1.81% | 1.48% | 2.34% | 2.08% | 3.49% | 2.28% | |
| 113 | 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% | |
| 114 | 900090 | 中信卓越成长两年持有混合B | -0.5000% | 0.54% | -9.29% | -3.42% | -9.24% | 2.27% | 3.93% | 3.49% | -13.37% | |
| 115 | 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% | |
| 116 | 005847 | 富国沪港深业绩驱动混合型A | 0.1000% | -0.36% | -3.72% | 4.23% | -2.20% | 12.30% | 7.91% | 3.48% | -21.24% | |
| 117 | 005870 | 鹏华沪深300指数增强A | -0.4900% | -3.08% | -4.02% | 9.76% | 1.90% | 13.26% | 10.70% | 3.48% | -11.65% | |
| 118 | 008069 | 鹏扬富利增强债A | 0.0400% | - | 0.14% | 1.61% | 0.19% | 3.44% | 3.69% | 3.48% | -1.29% | |
| 119 | 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% | |
| 120 | 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% | |
| 121 | 110025 | 易方达资源行业混合 | -0.3000% | -0.61% | -2.97% | 8.72% | -5.83% | 10.09% | 13.73% | 3.48% | -19.79% | |
| 122 | 162108 | 金鹰元盛债券(LOF)C | 0.0600% | 0.30% | 0.64% | 4.51% | 2.55% | 6.10% | 6.92% | 3.48% | 4.08% | |
| 123 | 001116 | 广发聚安混合C | 0.0700% | -0.07% | 0.07% | 2.91% | 2.68% | 5.75% | 5.67% | 3.47% | -0.81% | |
| 124 | 009887 | 广发稳健优选六个月持有期混合A | -0.2300% | -2.06% | -0.77% | 10.47% | 3.95% | 17.65% | 13.80% | 3.47% | -3.32% | |
| 125 | 001016 | 华夏沪深300指数增强C | -0.4700% | -2.63% | -2.63% | 17.37% | 10.66% | 15.85% | 12.63% | 3.46% | -15.27% | |
| 126 | 009838 | 华夏磐锐一年定开混合C | 0.9500% | -1.29% | 6.13% | 36.06% | 13.27% | -1.96% | -3.49% | 3.46% | -6.71% | |
| 127 | 000512 | 国泰沪深300指数增强A | -0.5900% | -2.68% | -1.12% | 12.39% | 5.85% | 13.22% | 9.87% | 3.45% | -16.61% | |
| 128 | 014160 | 易方达悦融一年持有混合A | -0.0100% | 0.44% | 1.86% | 3.56% | 1.58% | 2.68% | 2.42% | 3.45% | - | |
| 129 | 485011 | 工银瑞信双利债券B | 0.0600% | -0.11% | -0.06% | 2.49% | 1.49% | 3.57% | 4.25% | 3.45% | 6.44% | |
| 130 | 485018 | 工银7天理财债券B | 0.0200% | 0.04% | 0.21% | 0.70% | 1.02% | 0.40% | 2.08% | 3.45% | - | |
| 131 | 004259 | 国寿安保稳嘉混合C | 0.0400% | -0.65% | -1.05% | 6.13% | 6.09% | 5.57% | 6.44% | 3.44% | 0.04% | |
| 132 | 007820 | 华泰紫金丰益中短债C | 0.0200% | 0.04% | 0.25% | 0.34% | 0.64% | 1.55% | 2.02% | 3.44% | 6.27% | |
| 133 | 008221 | 兴业聚鑫灵活配置混合C | -0.2800% | -0.41% | 0.56% | 6.80% | 1.33% | 2.48% | 2.85% | 3.44% | -1.30% | |
| 134 | 008514 | 南方宝丰混合C | 0.0000% | -0.61% | -1.10% | 3.62% | 0.36% | 5.27% | 4.38% | 3.44% | 0.16% | |
| 135 | 009449 | 泰康申润一年持有期混合C | 0.0800% | -0.27% | -0.17% | -1.75% | -1.65% | 2.42% | 2.60% | 3.44% | -1.57% | |
| 136 | 012965 | 招商瑞泰1年持有混合A | -0.0200% | 0.08% | 1.74% | 1.11% | 0.25% | 0.88% | 1.01% | 3.44% | - | |
| 137 | 000698 | 宝盈科技30混合 | -0.0700% | 1.39% | -3.08% | 30.37% | 21.29% | 12.12% | 13.03% | 3.43% | -32.77% | |
| 138 | 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% | |
| 139 | 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% | |
| 140 | 011826 | 汇添富健康生活一年持有混合A | 1.2600% | 5.41% | -3.25% | 8.98% | 0.37% | -2.88% | -2.92% | 3.43% | -12.31% | |
| 141 | 013508 | 广发亚太中高收益债(QDII)C | 0.0400% | -0.01% | 0.66% | 1.02% | 2.89% | 2.79% | 2.83% | 3.43% | 0.44% | |
| 142 | 014617 | 易方达如意安和一年持有混合(FOF)A | 0.0400% | 0.02% | 1.43% | 1.52% | 0.25% | 0.89% | 0.89% | 3.43% | - | |
| 143 | 000333 | 长城稳固收益债券A | -0.0700% | 0.19% | 0.46% | 1.46% | 1.15% | 4.02% | 3.09% | 3.42% | -8.59% | |
| 144 | 004153 | 中信保诚新悦混合A | -0.0600% | -0.44% | -0.63% | 0.70% | -1.19% | 2.27% | 1.68% | 3.42% | 0.32% | |
| 145 | 004544 | 嘉实稳华纯债债券A | -0.0500% | -0.12% | -0.10% | 0.19% | 0.17% | 0.89% | 1.03% | 3.42% | 5.73% | |
| 146 | 007405 | 华宝中证A100ETF联接C | -0.5900% | -2.82% | -3.25% | 13.79% | 5.12% | 12.28% | 9.38% | 3.42% | -19.91% | |
| 147 | 009559 | 嘉实稳惠6个月持有期混合C | -0.0200% | -0.09% | -0.21% | 0.03% | -1.65% | 1.26% | 1.80% | 3.42% | -2.90% | |
| 148 | 161132 | 易方达科顺定开混合 | -0.3300% | -1.61% | -6.67% | 12.46% | -3.66% | 9.96% | 3.05% | 3.42% | -16.55% | |
| 149 | 162213 | 宏利沪深300指数A | -0.4300% | -2.67% | -3.28% | 11.52% | 4.79% | 11.18% | 7.81% | 3.42% | -17.62% | |
| 150 | 519329 | 浦银安盛盛泰纯债债券C | 0.0200% | 0.04% | 0.13% | 0.29% | 0.62% | 1.43% | 1.82% | 3.42% | 5.37% | |
| 151 | 675123 | 西部利得汇逸债券C | 0.0000% | -0.35% | -0.61% | 2.30% | 1.29% | 1.73% | 2.00% | 3.42% | 4.57% | |
| 152 | 000753 | 华宝量化对冲混合A | 0.7100% | 0.17% | -0.09% | -1.81% | -1.19% | 2.13% | 2.44% | 3.41% | -2.10% | |
| 153 | 010172 | 中银新回报灵活配置混合C | 0.0600% | - | 0.24% | 0.12% | 1.62% | 4.63% | 5.34% | 3.41% | -0.35% | |
| 154 | 660002 | 农银恒久增利债券A | -0.0600% | -0.02% | 0.29% | 2.09% | -0.29% | 1.32% | 1.63% | 3.41% | 5.28% | |
| 155 | 010260 | 海富通策略收益债券A | -0.0400% | -0.35% | -0.42% | 0.74% | 0.58% | 2.77% | 2.49% | 3.40% | 1.32% | |
| 156 | 540001 | 汇丰晋信2016周期混合A | 0.0000% | -0.27% | 0.13% | 1.16% | -0.42% | 1.40% | 1.34% | 3.40% | 4.71% | |
| 157 | 002178 | 嘉实新起点混合C | 0.0300% | 0.13% | 0.30% | 0.30% | 0.94% | 2.99% | 3.72% | 3.39% | 2.28% | |
| 158 | 002334 | 汇丰晋信大盘波动股票A | -0.2700% | -2.79% | -3.01% | 13.71% | 1.86% | 1.08% | -1.00% | 3.39% | 0.45% | |
| 159 | 004738 | 摩根安隆回报混合A | 0.0600% | 0.03% | -0.17% | 4.74% | 3.65% | 4.94% | 3.89% | 3.39% | 4.51% | |
| 160 | 000236 | 工银月月薪定期支付债券A | -0.2300% | -0.46% | -1.13% | 2.11% | 1.10% | 4.68% | 4.12% | 3.38% | -4.02% | |
| 161 | 002792 | 景顺长城顺益回报混合A | -0.0400% | 0.01% | -0.07% | 1.19% | 1.39% | 4.29% | 4.06% | 3.38% | 2.67% | |
| 162 | 011607 | 民生中证内地资源主题指数C | -0.2900% | -0.86% | -3.62% | 6.02% | -4.77% | 10.89% | 12.45% | 3.38% | -4.06% | |
| 163 | 163003 | 长信利鑫债券(LOF)C | 0.0200% | 0.11% | 0.40% | 2.02% | 1.46% | 4.61% | 5.01% | 3.38% | -0.14% | |
| 164 | 512520 | 华泰MSCI中国A股国际通ETF | -0.5500% | -2.50% | -2.45% | 15.79% | 7.61% | 12.17% | 9.08% | 3.38% | -15.83% | |
| 165 | 960000 | 汇丰晋信大盘股票H | -0.1000% | -2.44% | -2.65% | 15.96% | 1.83% | 8.77% | 4.99% | 3.38% | -22.08% | |
| 166 | 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% | |
| 167 | 002443 | 前海开源沪港深龙头精选混合 | -0.4000% | -2.59% | -2.97% | 11.08% | 2.31% | 11.49% | 7.51% | 3.37% | -16.21% | |
| 168 | 003812 | 中金金利C | 0.0400% | 0.07% | 0.13% | 0.18% | 0.14% | 1.15% | 1.72% | 3.37% | 5.94% | |
| 169 | 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% | |
| 170 | 011792 | 招商瑞盈9个月持有期混合C | -0.0400% | 0.06% | -0.22% | 4.11% | 1.99% | 4.19% | 3.43% | 3.37% | -0.20% | |
| 171 | 012065 | 嘉实民安添复一年持有期混合A | 0.0300% | -0.30% | -0.42% | -0.10% | -2.30% | 0.24% | 0.79% | 3.37% | 0.88% | |
| 172 | 010726 | 鹏华安享一年持有期混合C | -0.0600% | 0.04% | 0.07% | 4.81% | 3.74% | 2.60% | 2.96% | 3.36% | 2.41% | |
| 173 | 040010 | 华安稳定收益债券B | -0.0500% | 0.06% | 1.01% | 4.46% | 2.37% | 5.42% | 6.08% | 3.36% | 2.69% | |
| 174 | 006520 | 汇安短债债券C | 0.0100% | 0.01% | 0.10% | 0.25% | 0.50% | 1.17% | 1.44% | 3.35% | 5.42% | |
| 175 | 012822 | 易方达悦丰一年持有期混合C | 0.0000% | -0.22% | -0.14% | 2.07% | -0.67% | 2.78% | 2.90% | 3.35% | 2.81% | |
| 176 | 511880 | 银华日利A | 0.0000% | 0.02% | 0.10% | 0.33% | 0.68% | 1.38% | 1.58% | 3.35% | 5.18% | |
| 177 | 519654 | 银河丰利纯债债券 | 0.0300% | 0.05% | 0.32% | 0.55% | 1.66% | 4.48% | 4.61% | 3.35% | 5.82% | |
| 178 | 550005 | 中信保诚三得益债券B | 0.0800% | 0.05% | -0.14% | -0.74% | 0.03% | 2.63% | 2.63% | 3.35% | -0.43% | |
| 179 | 012991 | 大成民享安盈一年持有混合A | -0.0100% | -0.38% | 2.03% | 3.43% | 2.08% | 2.70% | 1.93% | 3.34% | - | |
| 180 | 161626 | 融通通福债券(LOF)A | 0.0100% | 0.13% | 0.99% | 2.04% | 0.72% | 3.34% | 3.16% | 3.34% | 4.47% | |
| 181 | 240014 | 华宝中证A100ETF联接A | -0.5900% | -2.73% | -3.78% | 12.75% | 6.97% | 11.90% | 9.31% | 3.34% | -19.61% | |
| 182 | 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% | |
| 183 | 001965 | 圆信永丰兴源灵活配置混合A | 2.0700% | -2.57% | 4.85% | 32.81% | 9.28% | -7.23% | -10.43% | 3.32% | 11.27% | |
| 184 | 005503 | 汇添富理财60天债券E | 0.0100% | - | 0.12% | 0.30% | 0.60% | 1.30% | 1.60% | 3.32% | 5.03% | |
| 185 | 011784 | 天弘招添利混合发起A | 0.0400% | 0.07% | 0.30% | 0.44% | 1.33% | 2.04% | 3.20% | 3.32% | 2.41% | |
| 186 | 015153 | 东吴安鑫量化混合C | -0.4400% | 0.26% | 2.39% | 2.71% | -0.41% | 2.87% | -0.78% | 3.32% | - | |
| 187 | 485120 | 工银14天理财债券发起A | 0.0100% | 0.02% | 0.12% | 0.30% | 0.58% | 1.31% | 1.61% | 3.32% | 5.03% | |
| 188 | 562360 | 银华中证机器人ETF | 0.2700% | 3.13% | 4.92% | 38.13% | 11.57% | 1.92% | -1.14% | 3.32% | -28.15% | |
| 189 | 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% | |
| 190 | 001752 | 华商信用增强债券C | -0.3500% | -0.21% | -0.76% | 19.35% | 6.13% | 7.08% | 6.68% | 3.31% | 3.60% | |
| 191 | 012446 | 华安添和一年债券C | -0.0300% | -0.29% | -0.14% | 4.59% | 2.42% | 4.68% | 4.56% | 3.31% | 1.46% | |
| 192 | 014363 | 睿远稳进配置两年持有混合C | -0.0400% | 0.51% | 1.99% | 3.38% | -0.72% | 2.33% | -0.67% | 3.31% | - | |
| 193 | 006454 | 中加瑞利纯债债券C | 0.0500% | 0.03% | 0.30% | 0.33% | 0.42% | 0.51% | 1.05% | 3.30% | 5.94% | |
| 194 | 007705 | 长城恒康稳健养老一年持有混合发起式(FOF)A | 0.0400% | -0.55% | 0.69% | 6.24% | 2.95% | 4.82% | 3.49% | 3.29% | -0.79% | |
| 195 | 008457 | 招商瑞阳混合C | -0.2300% | -0.17% | 1.28% | 11.18% | 3.13% | 5.02% | 2.10% | 3.29% | -0.45% | |
| 196 | 011616 | 国投瑞银瑞祥C | -0.0800% | -0.13% | -0.18% | 0.68% | 0.28% | 3.51% | 4.00% | 3.29% | 2.59% | |
| 197 | 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% | |
| 198 | 002006 | 工银新得益混合 | -0.2100% | -0.69% | -1.09% | 3.28% | 1.26% | 4.47% | 3.87% | 3.28% | -3.66% | |
| 199 | 005221 | 宏利全能混合(FOF)A | -0.0300% | 0.02% | 0.10% | 0.44% | 1.22% | 1.89% | 2.26% | 3.28% | -1.99% | |
| 200 | 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% | |
