| 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 | 002273 | 宏利创益混合B | 0.0000% | -0.06% | 0.06% | 1.36% | 1.42% | 4.66% | 5.07% | 3.27% | 4.78% | |
| 2 | 002535 | 中银鑫利混合A | -0.2300% | -0.99% | -1.93% | 15.63% | 5.08% | 11.91% | 8.96% | 3.27% | 0.23% | |
| 3 | 010167 | 中银多策略混合C | 0.0000% | -0.07% | 0.15% | 0.15% | 1.34% | 4.30% | 4.95% | 3.27% | -0.07% | |
| 4 | 012999 | 招商稳旺混合C | -0.2400% | 0.50% | 3.76% | -0.59% | -3.22% | -0.09% | -2.72% | 3.27% | - | |
| 5 | 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% | |
| 6 | 003665 | 新沃通利纯债C | 0.0600% | 0.06% | 0.35% | 0.70% | 1.38% | 1.69% | 1.93% | 3.26% | 3.63% | |
| 7 | 012122 | 华夏永润六个月持有混合C | -0.1600% | -0.12% | -0.57% | -0.03% | -0.50% | 3.01% | 3.51% | 3.26% | -2.40% | |
| 8 | 002322 | 银华汇利灵活配置混合C | 0.0400% | 0.06% | -0.03% | -0.38% | 0.21% | 1.71% | 2.01% | 3.25% | 1.28% | |
| 9 | 008830 | 海富通安益对冲混合C | 1.1300% | 0.99% | 1.56% | 2.27% | -0.44% | -0.47% | -0.89% | 3.25% | -1.16% | |
| 10 | 012070 | 天弘安康颐享12个月持有C | -0.0100% | -0.08% | 0.19% | 2.03% | 1.50% | 3.76% | 4.20% | 3.25% | -0.40% | |
| 11 | 013744 | 泰信汇利三个月定开债券C | 0.0500% | -0.03% | 0.04% | 0.23% | 0.12% | 0.14% | 0.39% | 3.25% | - | |
| 12 | 090011 | 大成核心双动力混合A | 0.3600% | -2.58% | 1.97% | 35.96% | 10.33% | 6.71% | 0.72% | 3.25% | -13.00% | |
| 13 | 008612 | 国投瑞银顺恒纯债债券 | 0.0400% | 0.10% | 0.42% | 0.39% | 0.90% | 1.73% | 2.16% | 3.24% | 5.33% | |
| 14 | 010879 | 南方宝升混合A | 0.0100% | -0.60% | -0.41% | 4.78% | 1.02% | 4.75% | 4.04% | 3.24% | -7.11% | |
| 15 | 011831 | 富国天恒混合C | -0.2800% | -0.32% | 2.61% | -1.77% | -7.73% | -1.82% | -8.34% | 3.24% | - | |
| 16 | 014521 | 诺安利鑫灵活配置混合C | 0.5100% | 0.89% | 8.71% | -1.17% | -6.90% | -4.14% | -13.77% | 3.23% | - | |
| 17 | 010781 | 兴业聚申一年持有期混合A | -0.3100% | -0.46% | -0.35% | 2.48% | 1.05% | 2.61% | 2.97% | 3.22% | -1.61% | |
| 18 | 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% | |
| 19 | 011746 | 南方誉浦一年持有混合A | -0.0500% | -0.70% | -1.15% | 4.20% | 1.70% | 5.73% | 5.03% | 3.22% | -0.27% | |
| 20 | 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% | |
| 21 | 159822 | 银华工银南方东英标普中国新经济ETF(QDII) | -2.4800% | -0.26% | -4.36% | 13.16% | 1.26% | 7.82% | 1.63% | 3.22% | -27.20% | |
| 22 | 519685 | 交银双利债券C | 0.0500% | 0.18% | 0.38% | -0.27% | 0.62% | 2.49% | 2.98% | 3.22% | 1.53% | |
| 23 | 003385 | 工银全球美元债A人民币 | 0.0800% | 0.09% | -0.07% | -1.40% | 3.82% | 1.47% | 5.32% | 3.21% | 3.41% | |
| 24 | 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% | |
| 25 | 006006 | 诺安鼎利混合C | 0.1800% | 0.26% | 0.62% | 7.08% | 3.24% | 4.93% | 5.02% | 3.21% | 3.75% | |
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| 26 | 014905 | 易方达悦稳一年持有混合C | 0.0000% | 0.42% | 1.68% | 3.31% | 1.15% | 2.47% | 2.16% | 3.21% | - | |
| 27 | 531009 | 建信收益增强债券C | 0.0000% | -0.14% | -0.28% | 3.41% | 2.67% | 4.55% | 4.86% | 3.21% | 0.34% | |
| 28 | 000876 | 建信稳定得利债券C | -0.0700% | -0.22% | -0.22% | 2.09% | 1.03% | 2.62% | 2.78% | 3.20% | 2.14% | |
| 29 | 000936 | 博时产业新动力混合A | -0.1600% | -1.33% | -4.03% | 4.74% | -2.74% | 4.74% | 5.37% | 3.20% | -17.34% | |
| 30 | 006401 | 先锋量化优选混合A | -0.1100% | 0.26% | -0.16% | 16.74% | 12.68% | 4.08% | 3.45% | 3.20% | -23.54% | |
| 31 | 010510 | 工银14天理财债券发起C | 0.0100% | 0.02% | 0.12% | 0.28% | 0.55% | 1.26% | 1.55% | 3.20% | 4.88% | |
| 32 | 011496 | 华泰紫金月月发1个月滚动债券发起A | 0.0700% | 0.17% | 0.20% | -0.32% | 0.34% | 1.43% | 1.93% | 3.20% | 5.73% | |
| 33 | 253021 | 国联安增利债券B | 0.0300% | 0.09% | 0.33% | 0.24% | 0.68% | 1.63% | 1.90% | 3.20% | 5.50% | |
| 34 | 007858 | 鹏华浮动净值型发起式货币 | 0.0200% | 0.04% | 0.15% | 0.43% | 0.76% | 1.26% | 1.86% | 3.19% | 4.48% | |
| 35 | 011812 | 财通安华混合发起C | -0.1100% | -0.78% | -0.48% | 3.45% | 1.29% | 2.44% | 1.93% | 3.19% | -3.10% | |
| 36 | 013677 | 兴银兴慧一年持有混合C | 0.2600% | -1.24% | 0.30% | 13.45% | 3.62% | 5.00% | 4.36% | 3.19% | 2.74% | |
| 37 | 160919 | 大成产业升级股票(LOF)A | 0.2800% | -1.82% | -4.00% | 12.24% | 2.57% | 10.08% | 10.12% | 3.19% | -8.80% | |
| 38 | 004824 | 摩根安裕回报混合C | 0.0700% | -0.25% | -0.24% | 6.99% | 4.26% | 6.83% | 4.99% | 3.18% | 2.90% | |
| 39 | 007869 | 汇添富汇鑫货币B | 0.0100% | 0.02% | 0.11% | 0.36% | 0.74% | 1.31% | 1.54% | 3.18% | 5.28% | |
| 40 | 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% | |
| 41 | 011928 | 博时汇誉回报混合C | -0.0500% | -0.28% | -0.55% | 15.75% | 20.32% | 19.12% | 20.52% | 3.18% | -27.39% | |
| 42 | 001165 | 中欧琪和灵活配置混合C | 0.0700% | -0.09% | 0.15% | 0.95% | 0.87% | 3.78% | 3.40% | 3.17% | 2.78% | |
| 43 | 005962 | 宝盈人工智能股票A | -1.0500% | -2.23% | -1.59% | 28.69% | 18.33% | 21.70% | 19.28% | 3.17% | -34.60% | |
| 44 | 010369 | 大成卓享一年持有混合A | 0.3700% | 0.24% | 0.93% | 15.02% | 5.03% | 5.02% | 3.71% | 3.17% | 1.60% | |
| 45 | 001420 | 南方大数据300A | 0.6800% | 1.70% | 1.86% | 30.34% | 14.35% | -4.59% | -4.16% | 3.16% | -17.58% | |
| 46 | 009821 | 嘉实浦惠6个月持有期混合C | -0.0100% | -0.01% | 0.06% | 0.30% | -1.26% | 1.67% | 1.97% | 3.16% | 0.38% | |
| 47 | 012176 | 易方达稳健增利混合C | -0.3900% | -1.76% | -3.35% | 8.15% | 1.03% | 7.68% | 4.80% | 3.16% | -15.70% | |
| 48 | 012471 | 中加邮益一年持有混合A | 0.0100% | -0.39% | 1.18% | 1.26% | 0.23% | 0.83% | 1.26% | 3.16% | - | |
| 49 | 008557 | 易方达裕富债券C | -0.0400% | -0.25% | -0.42% | 2.21% | -0.40% | 3.89% | 3.57% | 3.15% | 1.10% | |
| 50 | 008947 | 华夏鼎源债券A | 0.0700% | 0.22% | 0.53% | 0.34% | 1.32% | 4.19% | 5.04% | 3.15% | -23.05% | |
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| 51 | 009747 | 中科沃土沃鑫成长精选混合C | -0.5000% | -2.91% | -2.88% | 8.03% | 3.02% | 7.03% | 4.80% | 3.15% | -7.30% | |
| 52 | 090002 | 大成债券A/B | 0.0200% | 0.27% | 0.54% | 1.88% | 0.99% | 3.21% | 3.33% | 3.15% | 2.56% | |
| 53 | 513770 | 华宝中证港股通互联网ETF | -0.4000% | 6.48% | 13.00% | -9.62% | -17.82% | -6.01% | -18.06% | 3.15% | - | |
| 54 | 000275 | 广发亚太中高收益债美元现汇(QDII)A | 0.0600% | 0.06% | -0.30% | 0.06% | 1.67% | 1.17% | 1.86% | 3.14% | -10.28% | |
| 55 | 001693 | 招商招利1个月期理财债券C | 0.0100% | - | 0.06% | 0.25% | 0.54% | 1.31% | 1.58% | 3.14% | 4.78% | |
| 56 | 004154 | 中信保诚新悦混合B | -0.0600% | -0.45% | -0.64% | 0.65% | -1.28% | 2.19% | 1.58% | 3.14% | - | |
| 57 | 004764 | 中科沃土沃嘉混合C | 0.0100% | 0.06% | 0.23% | 0.37% | 0.74% | 1.87% | 1.60% | 3.14% | 3.99% | |
| 58 | 009424 | 招商瑞信稳健配置混合C | 0.0500% | -0.47% | -0.97% | 1.96% | 1.75% | 3.47% | 3.69% | 3.14% | 0.08% | |
| 59 | 519617 | 银河君信混合C | 0.2600% | -0.21% | -0.55% | 3.52% | 2.74% | 6.26% | 5.84% | 3.14% | 0.45% | |
| 60 | 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% | |
| 61 | 000240 | 华安年年盈定开债C | 0.0500% | 0.05% | 0.16% | 0.13% | 0.24% | 1.72% | 2.04% | 3.13% | 2.82% | |
| 62 | 000808 | 招商招利1个月期理财债券A | 0.0000% | -0.01% | 0.05% | 0.24% | 0.54% | 1.30% | 1.57% | 3.13% | 4.78% | |
| 63 | 000809 | 招商招利1个月期理财债券B | 0.0000% | -0.01% | 0.05% | 0.24% | 0.54% | 1.31% | 1.57% | 3.13% | 4.78% | |
| 64 | 005102 | 工银沪深300ETF联接A | -0.4600% | -2.43% | -2.02% | 14.62% | 5.86% | 13.53% | 10.25% | 3.13% | -18.35% | |
| 65 | 001074 | 华泰柏瑞量化驱动混合A | -0.4700% | -2.60% | -3.68% | 12.54% | 4.20% | 10.24% | 8.10% | 3.12% | -13.48% | |
| 66 | 009165 | 中加聚庆六个月定开混合C | -0.3600% | -0.36% | -0.48% | 1.50% | 0.02% | 2.59% | 2.52% | 3.12% | 3.22% | |
| 67 | 010633 | 惠升和睿兴利债券C | 0.1900% | 0.23% | 0.57% | 3.52% | 3.90% | 1.22% | 1.45% | 3.12% | -1.23% | |
| 68 | 001966 | 圆信永丰兴源灵活配置混合C | 2.0700% | -2.56% | 4.84% | 32.78% | 9.23% | -7.31% | -10.52% | 3.11% | 10.94% | |
| 69 | 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% | |
| 70 | 010069 | 工银双盈债券C | 0.1500% | -0.12% | -0.05% | 1.33% | 0.81% | 3.14% | 2.55% | 3.11% | -0.27% | |
| 71 | 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% | |
| 72 | 450006 | 国富强化收益债券C | -0.0100% | -0.16% | 0.01% | 1.53% | 0.94% | 3.37% | 3.26% | 3.11% | 3.17% | |
| 73 | 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% | |
| 74 | 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% | |
| 75 | 009557 | 申万菱信创业板量化精选股票A | 1.1000% | 1.57% | 1.34% | 45.27% | 27.88% | 20.03% | 17.11% | 3.08% | -28.09% | |
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| 76 | 011785 | 天弘招添利混合发起C | 0.0400% | 0.07% | 0.29% | 0.39% | 1.25% | 1.91% | 3.07% | 3.08% | 2.07% | |
| 77 | 011931 | 华夏时代前沿一年持有混合C | -0.2500% | -0.93% | -1.42% | 24.03% | 12.59% | 10.45% | 4.64% | 3.08% | -21.45% | |
| 78 | 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% | |
| 79 | 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% | |
| 80 | 160226 | 国泰民益混合(LOF)C | -0.0700% | -0.32% | -0.30% | 6.02% | 3.60% | 4.81% | 4.63% | 3.08% | 1.90% | |
| 81 | 900010 | 中信卓越成长两年持有混合A | -0.5000% | 0.53% | -9.31% | -3.46% | -9.34% | 2.08% | 3.72% | 3.08% | -13.89% | |
| 82 | 004470 | 汇添富鑫益定开债C | -0.1700% | 0.17% | 0.23% | -0.10% | 0.20% | 1.02% | 1.33% | 3.07% | 5.64% | |
| 83 | 010140 | 宝盈盈沛纯债债券C | 0.0400% | 0.04% | 0.35% | 0.63% | 1.51% | 3.04% | 3.60% | 3.07% | 5.80% | |
| 84 | 010379 | 广发均衡优选混合A | -0.2100% | -2.10% | -0.90% | 10.31% | 3.84% | 17.34% | 13.22% | 3.07% | -3.88% | |
| 85 | 560002 | 益民红利成长混合 | -1.1400% | -0.99% | -2.96% | 18.14% | 13.30% | 7.00% | 6.98% | 3.07% | -20.15% | |
| 86 | 001765 | 前海开源嘉鑫混合A | 0.0000% | -0.48% | -0.40% | 4.27% | 1.88% | 3.58% | 3.75% | 3.06% | 2.13% | |
| 87 | 002946 | 大成景盛一年定开债A | -0.0100% | -0.37% | -0.32% | 2.04% | 0.94% | 4.20% | 4.33% | 3.06% | 2.31% | |
| 88 | 010418 | 财通景气行业混合A | -1.4800% | -3.39% | -6.13% | 24.48% | 5.30% | -2.01% | 2.26% | 3.06% | -20.34% | |
| 89 | 001214 | 华泰柏瑞中证500ETF联接A | -0.2700% | -2.63% | 0.10% | 29.19% | 9.84% | 11.50% | 9.06% | 3.05% | -9.00% | |
| 90 | 162719 | 广发道琼斯石油指数人民币A | 0.9000% | 3.62% | 9.65% | 7.95% | 1.91% | 11.39% | 10.58% | 3.05% | 97.37% | |
| 91 | 007205 | 银华美元债精选债券(QDII)C | 0.0100% | 0.01% | 0.43% | - | 3.32% | 3.44% | 2.50% | 3.04% | 3.49% | |
| 92 | 009944 | 浦银安盛稳健丰利债券C | -0.0300% | -0.09% | -0.23% | 2.36% | 1.89% | 3.58% | 3.69% | 3.04% | 2.32% | |
| 93 | 010453 | 广发瑞福精选混合C | -0.1100% | -1.51% | 1.18% | 21.58% | 14.63% | 11.67% | 8.68% | 3.04% | -22.75% | |
| 94 | 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% | |
| 95 | 012271 | 富国腾享回报6个月滚动持有C | 0.0200% | -0.09% | 0.14% | 1.27% | 0.60% | 1.97% | 1.81% | 3.04% | 4.34% | |
| 96 | 163821 | 中银沪深300等权重指数 | -0.2800% | -1.84% | -1.45% | 17.94% | 8.90% | 11.87% | 8.90% | 3.04% | -15.61% | |
| 97 | 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% | |
| 98 | 008833 | 银华汇盈一年持有期混合A | 0.0300% | -0.05% | -0.09% | 0.76% | 0.69% | 2.04% | 2.20% | 3.03% | 0.72% | |
| 99 | 009902 | 易方达悦享一年持有混合A | 0.0200% | 0.07% | 0.21% | 2.55% | -0.17% | 2.34% | 2.31% | 3.03% | -0.67% | |
| 100 | 011775 | 格林鑫悦一年持有期混合A | 0.0300% | - | 1.44% | 8.94% | 0.52% | 3.27% | 0.87% | 3.03% | -7.12% | |
| 101 | 013509 | 广发亚太中高收益债美元现汇(QDII)C | 0.0600% | 0.06% | -0.31% | 0.06% | 1.68% | 1.24% | 1.87% | 3.03% | -10.67% | |
| 102 | 040021 | 华安大中华升级股票(QDII)A | -0.9000% | 1.06% | -4.29% | 3.40% | 0.49% | 14.60% | 13.50% | 3.03% | -21.14% | |
| 103 | 471014 | 汇添富理财14天债券B | 0.0100% | 0.01% | 0.12% | 0.32% | 0.65% | 1.29% | 1.76% | 3.03% | 1.65% | |
| 104 | 160612 | 鹏华丰收债券 | -0.0900% | -0.28% | 0.57% | 6.11% | 4.23% | 7.95% | 6.75% | 3.02% | -0.84% | |
| 105 | 161031 | 富国中证工业4.0指数(LOF)A | -0.2200% | - | 2.22% | 30.45% | 15.41% | 10.17% | 10.17% | 3.02% | -25.12% | |
| 106 | 410004 | 华富收益增强债券A | 0.0400% | -0.12% | 0.20% | 0.83% | 0.22% | 2.82% | 2.73% | 3.02% | 2.98% | |
| 107 | 002536 | 中银鑫利混合C | -0.2400% | -1.00% | -1.94% | 15.60% | 5.01% | 11.78% | 8.88% | 3.01% | -0.08% | |
| 108 | 005110 | 汇安多策略混合C | 0.9700% | -1.02% | 0.66% | 22.08% | 3.16% | -0.25% | 0.42% | 3.01% | -23.06% | |
| 109 | 011497 | 华泰紫金月月发1个月滚动债券发起C | 0.0700% | 0.15% | 0.24% | -0.01% | 0.50% | 1.47% | 1.99% | 3.01% | 4.97% | |
| 110 | 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% | |
| 111 | 470060 | 汇添富理财60天债券A | 0.0100% | 0.01% | 0.11% | 0.26% | 0.53% | 1.16% | 1.44% | 3.01% | 4.56% | |
| 112 | 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% | |
| 113 | 003386 | 工银全球美元债A美元现汇 | 0.0700% | 0.14% | -1.20% | -2.83% | 2.50% | -0.14% | 4.16% | 3.00% | -8.09% | |
| 114 | 010927 | 大成元吉增利债券A | 0.0800% | -0.44% | -0.56% | 1.17% | 0.84% | 4.43% | 4.20% | 3.00% | 1.94% | |
| 115 | 011638 | 广发沪港深价值成长混合C | -0.6800% | -1.25% | -4.64% | 8.11% | 3.13% | 20.56% | 15.47% | 3.00% | -24.37% | |
| 116 | 004192 | 招商中证500指数A | -0.1600% | -1.55% | -1.20% | 22.99% | 8.21% | 9.47% | 7.37% | 2.99% | -8.16% | |
| 117 | 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% | |
| 118 | 860005 | 光大阳光添利债券A | -0.0300% | 0.01% | -0.24% | 2.11% | -0.49% | 0.22% | 0.29% | 2.99% | -0.58% | |
| 119 | 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% | |
| 120 | 006920 | 嘉实稳华纯债债券C | -0.0500% | -0.12% | -0.11% | 0.14% | 0.06% | 0.69% | 0.81% | 2.98% | 5.07% | |
| 121 | 001489 | 万家瑞丰灵活配置混合C | 0.0000% | 0.07% | -0.29% | 4.44% | 1.73% | 2.00% | 1.48% | 2.97% | -2.22% | |
| 122 | 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% | |
| 123 | 009144 | 博时荣升稳健添利混合A | -1.1100% | -1.11% | 2.36% | 10.69% | 3.02% | 2.88% | 2.20% | 2.96% | 3.72% | |
| 124 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | -0.1000% | -0.32% | 0.15% | 1.81% | 0.09% | 3.51% | 5.02% | 2.96% | -2.79% | |
| 125 | 002497 | 东方盛世灵活配置混合A | -0.0400% | -0.49% | -0.59% | 2.33% | -0.09% | 4.05% | 1.84% | 2.95% | -2.07% | |
| 126 | 004195 | 招商中证1000指数增强C | 0.5400% | 1.36% | 1.73% | 28.32% | 11.04% | 5.68% | 3.13% | 2.95% | -6.86% | |
| 127 | 009829 | 长城优选增强六个月持有混合A | 0.0000% | 0.01% | 0.32% | 1.58% | 1.48% | 2.42% | 2.46% | 2.95% | -1.11% | |
| 128 | 004740 | 中欧瑞丰灵活配置混合C | -0.2200% | -2.15% | -6.70% | -0.28% | -7.27% | 13.63% | 13.10% | 2.94% | -22.79% | |
| 129 | 005123 | 南方优享分红混合A | -0.0300% | -2.50% | -6.52% | 7.75% | -3.44% | 15.33% | 14.64% | 2.94% | -1.17% | |
| 130 | 009590 | 东方盛世灵活配置混合C | -0.0300% | -0.48% | -0.59% | 2.33% | -0.09% | 4.04% | 1.83% | 2.94% | -2.09% | |
| 131 | 011256 | 交银鸿光一年混合A | 0.0200% | -0.25% | -0.47% | 1.07% | 0.17% | 3.60% | 3.45% | 2.94% | 0.06% | |
| 132 | 165515 | 中信保诚沪深300指数(LOF)A | -0.4300% | -2.30% | -2.90% | 12.46% | 4.04% | 10.72% | 7.28% | 2.94% | -17.10% | |
| 133 | 519007 | 海富通强化回报混合 | 0.1900% | -0.40% | 0.69% | 15.65% | 2.53% | 9.18% | 6.96% | 2.94% | 2.85% | |
| 134 | 004400 | 金信民兴债券A | 0.1000% | 0.23% | 0.05% | -0.45% | 0.36% | 1.45% | 1.76% | 2.93% | 4.47% | |
| 135 | 013201 | 南方均衡优选一年持有期混合C | 0.0200% | -0.75% | -2.71% | 7.75% | 2.65% | 9.69% | 7.93% | 2.93% | -0.40% | |
| 136 | 012054 | 鹏华安康一年持有期混合A | 0.1700% | 0.02% | -0.18% | 1.21% | 2.25% | 5.78% | 5.70% | 2.92% | 1.92% | |
| 137 | 460010 | 华泰柏瑞亚洲领导企业混合 | -3.3900% | -0.44% | -2.45% | 43.42% | 14.23% | 19.30% | 12.96% | 2.92% | -43.34% | |
| 138 | 002258 | 大成国企改革灵活配置混合A | -0.4000% | -2.16% | -4.90% | 6.62% | -7.71% | 11.92% | 11.07% | 2.91% | -10.23% | |
| 139 | 004081 | 国联安鑫乾混合A | -0.0100% | 0.01% | 0.06% | 0.63% | 0.73% | 1.26% | 1.58% | 2.91% | 1.19% | |
| 140 | 008751 | 大成全球美元债(QDII)A人民币 | -0.0300% | -0.10% | -1.16% | -2.38% | 1.58% | 0.88% | 0.67% | 2.91% | 4.13% | |
| 141 | 501070 | 广发睿阳三年定开混合 | -0.1900% | -0.03% | -3.02% | 2.87% | -1.34% | 1.26% | -1.35% | 2.91% | -9.38% | |
| 142 | 002490 | 金鹰元祺债券A | 0.0100% | -0.03% | 0.15% | 1.87% | -1.16% | 1.94% | 2.17% | 2.90% | 4.58% | |
| 143 | 012028 | 光大安阳一年持有期混合C | 0.0400% | 0.35% | 0.14% | 4.76% | 2.03% | 2.14% | 1.93% | 2.90% | -2.01% | |
| 144 | 001650 | 工银丰收回报灵活配置混合A | -0.3000% | -1.56% | -1.32% | 13.74% | 1.05% | 7.05% | 4.93% | 2.89% | -8.38% | |
| 145 | 007708 | 中银瑞福浮动净值型货币A | 0.0100% | 0.03% | 0.12% | 0.36% | 0.65% | 0.98% | 1.31% | 2.89% | 4.70% | |
| 146 | 012009 | 易方达稳健回报混合C | -0.3700% | -1.78% | -3.37% | 8.14% | 0.77% | 7.50% | 4.44% | 2.89% | -15.69% | |
| 147 | 012681 | 永赢鑫辰混合A | 0.1200% | 0.37% | 0.22% | -1.10% | 1.04% | 2.69% | 2.88% | 2.89% | 1.25% | |
| 148 | 013777 | 中泰兴为价值精选混合C | -0.3100% | -3.43% | -4.10% | 7.08% | -4.93% | 9.84% | 5.52% | 2.89% | 1.12% | |
| 149 | 165527 | 中信保诚新旺混合(LOF)C | -0.0700% | -0.27% | -0.13% | 1.63% | 1.56% | 2.19% | 1.77% | 2.89% | 1.70% | |
| 150 | 007868 | 汇添富汇鑫货币A | 0.0100% | 0.02% | 0.09% | 0.31% | 0.66% | 1.17% | 1.39% | 2.88% | 4.82% | |
| 151 | 011134 | 广发价值优选混合A | -0.3300% | -2.97% | -2.13% | 11.55% | 3.64% | 21.28% | 15.95% | 2.88% | -14.24% | |
| 152 | 000367 | 国泰安康定期支付混合A | 0.0500% | - | 0.05% | 3.48% | 4.09% | 7.15% | 6.91% | 2.87% | -1.63% | |
| 153 | 002426 | 华安全球美元票息债人民币A | 0.0000% | 0.08% | 0.17% | -0.84% | 2.43% | 1.11% | 1.64% | 2.87% | 9.76% | |
| 154 | 010436 | 富国双债增强债券C | 0.0300% | -0.04% | -0.76% | 6.42% | 1.55% | 2.33% | 1.83% | 2.87% | 4.59% | |
| 155 | 395011 | 中海增强收益债券A | 0.0000% | -0.26% | -0.35% | 4.93% | 0.79% | 2.77% | 2.40% | 2.87% | 2.55% | |
| 156 | 005139 | 前海开源弘丰债券C | 0.0000% | -0.16% | -0.26% | 0.04% | 1.19% | 3.08% | 3.35% | 2.86% | -1.81% | |
| 157 | 006087 | 华泰柏瑞中证500ETF联接C | -0.2800% | -1.48% | -1.12% | 28.64% | 12.39% | 10.95% | 8.54% | 2.86% | -9.81% | |
| 158 | 010475 | 摩根安享回报一年持有期债券A | 0.0500% | 0.10% | 0.01% | 4.60% | 3.58% | 4.04% | 3.21% | 2.85% | 3.97% | |
| 159 | 001770 | 前海开源嘉鑫混合C | 0.0000% | -0.65% | -0.73% | 4.32% | 1.32% | 3.45% | 3.62% | 2.84% | 1.72% | |
| 160 | 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% | |
| 161 | 630009 | 华商稳定增利债券A | 0.1600% | -0.71% | -0.98% | 4.66% | -3.24% | 0.44% | 1.39% | 2.83% | - | |
| 162 | 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% | |
| 163 | 014399 | 中银民利一年持有期债券A | 0.0100% | 0.15% | 1.34% | 1.77% | 1.16% | 1.28% | 2.55% | 2.82% | - | |
| 164 | 660102 | 农银恒久增利债券C | -0.0700% | -0.02% | 0.27% | 2.01% | -0.43% | 1.06% | 1.33% | 2.82% | 4.37% | |
| 165 | 003548 | 宏利沪深300指数C | -0.4300% | -2.67% | -3.30% | 11.44% | 4.63% | 10.90% | 7.50% | 2.81% | -18.35% | |
| 166 | 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% | |
| 167 | 011930 | 华夏时代前沿一年持有混合A | -0.2500% | -1.81% | -2.08% | 24.84% | 10.18% | 11.44% | 5.01% | 2.81% | -20.39% | |
| 168 | 013595 | 永赢稳健增利18个月持有混合E | 0.0300% | -0.19% | 0.09% | 0.71% | 1.22% | 3.88% | 3.67% | 2.81% | -2.80% | |
| 169 | 562500 | 华夏中证机器人ETF | 0.2800% | 2.48% | 19.82% | 2.60% | -2.11% | 1.70% | -4.75% | 2.81% | - | |
| 170 | 007480 | 中加优享纯债债券A | 0.0000% | 0.02% | 0.08% | 0.28% | 0.53% | 1.03% | 1.34% | 2.80% | 5.40% | |
| 171 | 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% | |
| 172 | 010543 | 中加科鑫混合A | 0.0700% | -0.15% | 0.08% | 4.31% | 2.41% | 1.62% | 1.67% | 2.79% | -9.03% | |
| 173 | 184801 | 鹏华前海万科REITS | 0.0500% | -0.14% | -0.23% | 2.80% | -0.16% | 0.62% | 0.97% | 2.79% | 3.65% | |
| 174 | 007548 | 易方达ESG责任投资股票 | 0.1200% | -2.07% | -5.38% | 7.22% | -7.22% | 4.62% | -2.04% | 2.78% | -18.39% | |
| 175 | 007709 | 中银瑞福浮动净值型货币C | 0.0100% | 0.03% | 0.15% | 0.37% | 0.66% | 1.00% | 1.31% | 2.78% | 4.73% | |
| 176 | 011477 | 工银总回报灵活配置混合C | 0.1100% | -1.26% | -2.58% | 10.17% | 6.20% | 8.65% | 6.80% | 2.78% | -18.36% | |
| 177 | 004739 | 摩根安隆回报混合C | 0.0500% | -0.17% | -0.09% | 4.67% | 3.21% | 4.60% | 3.46% | 2.77% | 3.34% | |
| 178 | 005248 | 新华沪深300指数增强A | -0.2000% | -2.43% | -3.22% | 11.53% | 5.24% | 13.12% | 10.24% | 2.77% | -16.45% | |
| 179 | 013668 | 永赢慧盈一年持有债券发起(FOF)A | 0.0200% | -0.05% | 0.30% | 1.87% | 1.04% | 0.41% | 0.81% | 2.77% | - | |
| 180 | 005522 | 华泰保兴吉年福定开混合 | -0.3900% | -2.35% | -5.31% | 7.54% | -9.73% | 7.04% | 6.16% | 2.76% | -2.20% | |
| 181 | 006466 | 浦银安盛双债增强债券A | -0.0700% | 0.05% | -0.12% | 2.16% | 0.51% | 2.43% | 2.76% | 2.76% | 3.49% | |
| 182 | 007404 | 华宝沪深300指数增强C | -0.4700% | -2.83% | -3.26% | 12.40% | 5.79% | 12.03% | 9.63% | 2.76% | -21.86% | |
| 183 | 008563 | 银河臻优稳健配置混合A | -0.0400% | -0.38% | -0.45% | 2.48% | 1.29% | 3.58% | 3.74% | 2.76% | 0.59% | |
| 184 | 010019 | 招商瑞泽一年持有期混合C | -0.0400% | -0.19% | -0.54% | 1.89% | -0.17% | 2.47% | 2.36% | 2.76% | 1.32% | |
| 185 | 010261 | 海富通策略收益债券C | -0.0400% | -0.35% | -0.45% | 0.66% | 0.42% | 2.50% | 2.19% | 2.76% | 0.39% | |
| 186 | 014809 | 华安沣瑞一年持有混合A | -0.0100% | 0.14% | 1.91% | 1.31% | 0.40% | 0.97% | 0.91% | 2.76% | - | |
| 187 | 470011 | 汇添富多元收益债券C | -0.0100% | -0.10% | 0.23% | 1.73% | 2.30% | 4.61% | 4.81% | 2.76% | 0.97% | |
| 188 | 519093 | 新华钻石品质企业混合 | 0.9300% | -0.42% | 1.07% | 21.51% | 6.71% | 7.42% | 1.20% | 2.76% | -26.92% | |
| 189 | 001067 | 鹏华弘盛混合A | 0.0300% | -0.28% | -0.51% | 2.32% | 1.23% | 4.22% | 4.90% | 2.75% | 0.23% | |
| 190 | 001513 | 易方达信息产业混合A | -1.2600% | -1.26% | -4.32% | 18.11% | 19.35% | 17.67% | 19.07% | 2.75% | -20.10% | |
| 191 | 008836 | 富国量化对冲策略三个月持有期混合C | 0.7200% | 0.28% | -0.46% | -3.05% | -1.91% | -0.87% | -1.29% | 2.75% | 3.09% | |
| 192 | 002612 | 融通通慧混合A/B | 0.1000% | 0.13% | 0.55% | 1.19% | 1.38% | 2.33% | 2.02% | 2.74% | -1.65% | |
| 193 | 004789 | 富荣沪深300指数增强C | -0.3700% | -2.77% | -3.56% | 13.86% | 7.61% | 12.44% | 7.56% | 2.74% | -12.76% | |
| 194 | 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% | |
| 195 | 009737 | 汇添富稳健收益混合C | -0.0600% | 0.20% | -0.69% | -0.15% | -0.76% | 5.31% | 6.22% | 2.74% | -8.83% | |
| 196 | 005103 | 工银沪深300ETF联接C | -0.4600% | -2.42% | -2.02% | 14.60% | 5.81% | 13.41% | 10.10% | 2.73% | -18.88% | |
| 197 | 005819 | 国泰优势行业混合A | -1.1100% | -0.73% | -0.14% | 31.29% | 35.17% | 18.01% | 15.31% | 2.73% | -20.69% | |
| 198 | 007090 | 海富通稳健养老目标一年持有混合(FOF)A | 0.0000% | -0.02% | 0.50% | 2.14% | 1.73% | 2.96% | 2.47% | 2.73% | 0.58% | |
| 199 | 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% | |
| 200 | 005762 | 招商MSCI中国A股国际ETF联接C | -0.4300% | -2.27% | -2.15% | 15.28% | 7.77% | 12.39% | 9.53% | 2.72% | -16.01% | |
