| 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 | 008524 | 华泰柏瑞锦瑞债券A | -0.2300% | 0.12% | 1.62% | 4.83% | 4.98% | 1.12% | 0.86% | 2.72% | 3.39% | |
| 2 | 009727 | 招商中证500等权重指数增强C | 0.0500% | -1.33% | -0.87% | 21.81% | 7.23% | 9.73% | 7.97% | 2.72% | -1.64% | |
| 3 | 011109 | 南方晖元6个月持有期债券A | 0.0300% | 0.08% | 0.28% | 0.88% | 1.33% | 3.83% | 3.78% | 2.72% | -6.54% | |
| 4 | 013189 | 嘉实稳健添利一年持有混合 | -0.0700% | -0.32% | -0.34% | 0.40% | -1.55% | 0.81% | 0.44% | 2.72% | 0.26% | |
| 5 | 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% | |
| 6 | 011167 | 景顺长城景气成长混合A | 0.0100% | 0.19% | 2.18% | 25.96% | 18.01% | 13.01% | 11.20% | 2.71% | -21.37% | |
| 7 | 005329 | 汇添富民安增益定开混合A | -0.0800% | -0.31% | -1.09% | 1.07% | -1.95% | 0.68% | 1.32% | 2.70% | 0.55% | |
| 8 | 005686 | 财通资管瑞享12个月定开混合A | -0.1200% | -0.12% | -0.49% | -1.34% | 0.11% | -0.29% | -0.33% | 2.70% | 5.61% | |
| 9 | 010348 | 景顺长城泰保三个月定开混合 | -0.2400% | -1.85% | -3.09% | 11.50% | -4.74% | 5.64% | 2.28% | 2.70% | -18.05% | |
| 10 | 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% | |
| 11 | 519033 | 海富通国策导向混合A | -0.4700% | -1.83% | -4.45% | 9.40% | 1.51% | 6.31% | 4.78% | 2.70% | -17.10% | |
| 12 | 519601 | 海富通中国海外混合 | -1.7700% | 0.83% | -2.42% | 12.28% | 2.74% | 13.91% | 8.00% | 2.70% | -36.78% | |
| 13 | 002061 | 国泰安康定期支付混合C | 0.0300% | - | 0.03% | 3.45% | 4.00% | 7.04% | 6.81% | 2.69% | -1.92% | |
| 14 | 005813 | 华安CES港股通ETF联接A | -0.4200% | -1.32% | -4.10% | 11.24% | 0.99% | 7.90% | 2.23% | 2.69% | -22.10% | |
| 15 | 009151 | 国寿策略优选3个月持有混合(FOF) | -0.3200% | -0.06% | -0.37% | 7.94% | 5.20% | 7.18% | 5.99% | 2.69% | -0.48% | |
| 16 | 485105 | 工银增强收益债券A | -0.0100% | 0.16% | 0.48% | -0.23% | -1.08% | 3.29% | 2.73% | 2.69% | 4.97% | |
| 17 | 005223 | 广发中证基建工程ETF联接A | -0.7100% | -1.97% | -0.39% | 15.50% | 3.38% | 14.71% | 10.24% | 2.68% | 1.89% | |
| 18 | 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% | |
| 19 | 003187 | 嘉实安益混合C | -0.0200% | -0.14% | 0.31% | 0.85% | 0.75% | 2.26% | 2.72% | 2.67% | 5.10% | |
| 20 | 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% | |
| 21 | 014056 | 太平丰润一年定开债发起式 | 0.0900% | -0.12% | 0.11% | 4.13% | 2.28% | 5.47% | 5.15% | 2.67% | -1.34% | |
| 22 | 015030 | 博时远见回报混合A | -0.5300% | 0.58% | 9.44% | 9.51% | 2.86% | 6.70% | -2.57% | 2.67% | - | |
| 23 | 002492 | 工银月月薪定期支付债券C | -0.2500% | -0.42% | -1.16% | 2.05% | 0.93% | 4.36% | 3.73% | 2.66% | -5.23% | |
| 24 | 006679 | 广发道琼斯石油指数美元现汇A | 0.8900% | 3.69% | 8.56% | 6.88% | 0.69% | 9.64% | 9.51% | 2.66% | 75.47% | |
| 25 | 008070 | 鹏扬富利增强债C | 0.0300% | -0.01% | 0.10% | 1.50% | -0.02% | 3.07% | 3.26% | 2.66% | -2.47% | |
|
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| 26 | 011897 | 长城悦享回报债券A | 0.0200% | 0.06% | 0.24% | 1.45% | 0.10% | 2.49% | 2.89% | 2.66% | -12.36% | |
| 27 | 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% | |
| 28 | 009060 | 南方沪深300增强C | -0.4900% | -2.30% | -3.50% | 11.58% | 2.40% | 12.99% | 10.52% | 2.65% | -23.18% | |
| 29 | 010735 | 申万稳健养老一年持有混合发起式(FOF)A | 0.0600% | 0.06% | 0.20% | 2.37% | 1.16% | 3.07% | 2.87% | 2.65% | -1.36% | |
| 30 | 161811 | 银华沪深300指数(LOF) | -0.3900% | -2.56% | -2.28% | 13.11% | 3.98% | 12.44% | 9.87% | 2.65% | -18.71% | |
| 31 | 001891 | 中欧成长优选混合E | 0.6100% | -0.97% | -2.87% | 21.06% | -4.02% | 4.31% | -0.37% | 2.64% | 2.88% | |
| 32 | 003672 | 兴业裕华债券A | 0.0600% | 0.14% | 0.51% | 0.54% | 1.11% | 2.63% | 2.99% | 2.64% | 5.15% | |
| 33 | 166020 | 中欧成长优选混合A | 0.6200% | -0.96% | -2.87% | 21.06% | -4.02% | 4.32% | -0.37% | 2.64% | 2.87% | |
| 34 | 012381 | 英大通盈纯债债券E | 0.0600% | 0.15% | 0.44% | 0.57% | 1.42% | 2.83% | 0.48% | 2.63% | 2.77% | |
| 35 | 012650 | 博时半导体主题混合A | -1.4300% | 1.02% | -0.97% | 43.26% | 39.03% | 7.10% | 8.91% | 2.63% | -24.82% | |
| 36 | 970110 | 国联金如意双利一年持有债券B | 0.0800% | 0.02% | 1.49% | 0.96% | 0.16% | 0.56% | 0.90% | 2.63% | - | |
| 37 | 001304 | 建信鑫安回报灵活配置混合A | -0.3900% | -1.23% | -1.12% | 25.42% | 14.25% | 11.46% | 9.63% | 2.62% | -8.02% | |
| 38 | 004604 | 富国新活力灵活配置混合A | 1.5000% | -1.03% | 0.73% | 23.05% | -1.75% | 16.92% | 16.41% | 2.62% | -19.04% | |
| 39 | 011827 | 汇添富健康生活一年持有混合C | 1.2500% | 5.41% | -3.27% | 8.87% | 0.18% | -3.22% | -3.30% | 2.62% | -13.35% | |
| 40 | 000334 | 长城稳固收益债券C | -0.0700% | 0.19% | 0.43% | 1.36% | 0.94% | 3.66% | 2.68% | 2.61% | -9.66% | |
| 41 | 006531 | 华泰柏瑞量化驱动混合C | -0.4600% | -2.60% | -3.71% | 12.47% | 4.07% | 10.00% | 7.83% | 2.61% | -14.12% | |
| 42 | 010534 | 广发均衡增长混合A | -0.4300% | -0.79% | -3.48% | -0.52% | -3.10% | 3.62% | 4.66% | 2.61% | -5.68% | |
| 43 | 161728 | 招商瑞智优选混合(LOF) | 0.0700% | -3.28% | -4.88% | 14.61% | -4.56% | 16.22% | 12.70% | 2.61% | -17.75% | |
| 44 | 012334 | 上银慧尚6个月持有期混合A | 0.1500% | -0.33% | 1.29% | 1.35% | 0.29% | 1.05% | 1.62% | 2.60% | - | |
| 45 | 012966 | 招商瑞泰1年持有混合C | -0.0200% | 0.07% | 1.69% | 1.01% | 0.04% | 0.80% | 0.60% | 2.60% | - | |
| 46 | 014618 | 易方达如意安和一年持有混合(FOF)C | 0.0400% | 0.02% | 1.40% | 1.44% | 0.06% | 0.82% | 0.49% | 2.60% | - | |
| 47 | 011545 | 长江沪深300指数增强发起式A | -0.1000% | -1.98% | -2.69% | 11.82% | 5.78% | 14.56% | 11.46% | 2.59% | -18.78% | |
| 48 | 013504 | 华安双核驱动混合C | -0.7100% | -3.10% | -5.71% | 17.59% | 10.01% | 22.55% | 16.94% | 2.59% | -29.75% | |
| 49 | 001957 | 嘉合磐通债券A | 0.0800% | -0.11% | -1.36% | 0.78% | -1.30% | 1.38% | 1.52% | 2.58% | 6.81% | |
| 50 | 008279 | 国泰中证煤炭ETF联接A | -0.1700% | -3.39% | -2.18% | 7.69% | -9.09% | 1.56% | 3.91% | 2.58% | 34.07% | |
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| 51 | 009059 | 南方沪深300增强A | -0.4800% | -2.37% | -3.59% | 10.72% | 4.05% | 12.84% | 10.50% | 2.58% | -21.79% | |
| 52 | 009182 | 浙商智多兴稳健回报一年持有混合C | 0.1700% | -0.13% | -0.11% | 1.71% | -1.43% | 3.81% | 4.20% | 2.58% | -4.87% | |
| 53 | 011195 | 广发睿铭两年持有期混合C | -0.3200% | -2.65% | -2.26% | 10.67% | 3.50% | 18.70% | 14.46% | 2.58% | -9.55% | |
| 54 | 012017 | 国投瑞银和旭一年持有债券A | -0.0800% | -0.21% | -0.67% | 1.76% | 0.20% | 2.66% | 2.75% | 2.58% | -2.32% | |
| 55 | 012292 | 泰康鼎泰一年持有期混合A | -0.0100% | -0.02% | 0.63% | 1.40% | -0.66% | 0.40% | 0.41% | 2.58% | - | |
| 56 | 003848 | 中银广利灵活配置混合A | -0.0500% | -0.30% | -0.58% | -0.07% | 0.37% | 2.78% | 2.77% | 2.57% | -0.10% | |
| 57 | 006286 | 华泰MSCI中国A股联接A | -0.5100% | -2.42% | -1.63% | 16.31% | 5.71% | 12.40% | 10.02% | 2.57% | -15.39% | |
| 58 | 008209 | 南方宝泰一年混合A | -0.0200% | -0.26% | -0.44% | 3.37% | 0.83% | 4.26% | 3.92% | 2.57% | 0.26% | |
| 59 | 012177 | 华泰保兴价值成长C | 0.3300% | -1.85% | -0.62% | 6.44% | 2.57% | 12.04% | 8.20% | 2.57% | -21.04% | |
| 60 | 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% | |
| 61 | 000418 | 景顺长城成长之星股票A | -0.4700% | -1.91% | -5.01% | 9.46% | 0.91% | 8.84% | 8.31% | 2.56% | -9.19% | |
| 62 | 005324 | 前海开源泽鑫混合C | -0.1200% | -1.06% | -1.04% | 3.53% | 1.62% | 3.54% | 3.07% | 2.56% | -0.01% | |
| 63 | 014775 | 招商安本增利债券A | -0.1400% | 0.42% | 2.67% | 0.36% | -0.73% | -0.14% | -0.01% | 2.56% | - | |
| 64 | 000877 | 华泰柏瑞量化优选混合 | -0.4500% | -2.71% | -3.90% | 14.20% | 4.53% | 11.54% | 9.43% | 2.55% | -12.28% | |
| 65 | 001103 | 前海开源工业革命4.0混合 | -2.3800% | -2.22% | -2.12% | 23.69% | 19.46% | 4.17% | 5.18% | 2.55% | -14.76% | |
| 66 | 005166 | 嘉实润和量化定期混合 | 0.0900% | 0.05% | 0.72% | 2.53% | 0.43% | 0.80% | 0.93% | 2.55% | -4.55% | |
| 67 | 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% | |
| 68 | 008835 | 富国量化对冲策略三个月持有期混合A | 0.7100% | -0.12% | -1.43% | -3.81% | -2.31% | -1.23% | -1.39% | 2.55% | 3.73% | |
| 69 | 010568 | 海富通惠睿精选混合A | 0.0400% | -0.40% | -1.19% | 4.23% | 1.52% | 5.41% | 4.85% | 2.55% | 1.33% | |
| 70 | 010940 | 大成安享得利六月持有混合A | 0.1000% | -0.43% | -2.24% | 1.35% | -0.13% | 3.53% | 3.73% | 2.55% | 1.88% | |
| 71 | 001380 | 鹏华弘盛混合C | 0.0300% | -0.07% | -0.40% | 2.29% | 1.43% | 4.06% | 4.76% | 2.54% | 0.03% | |
| 72 | 001990 | 中欧数据挖掘多因子混合A | 0.3800% | 0.43% | 0.97% | 27.81% | 9.80% | 10.52% | 9.03% | 2.54% | -19.45% | |
| 73 | 005222 | 宏利全能混合(FOF)C | -0.0300% | -0.02% | 0.23% | 0.38% | 0.99% | 1.58% | 1.94% | 2.54% | -2.94% | |
| 74 | 009247 | 易方达磐恒九个月持有混合A | 0.0200% | -0.22% | 0.41% | 2.69% | -1.01% | 1.90% | 1.99% | 2.54% | 0.29% | |
| 75 | 011251 | 华安聚嘉精选混合A | -0.2900% | -1.31% | -4.49% | 4.61% | -5.07% | 10.60% | 8.98% | 2.54% | -8.56% | |
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| 76 | 012066 | 嘉实民安添复一年持有期混合C | 0.0200% | -0.30% | -0.46% | -0.20% | -2.49% | -0.11% | 0.39% | 2.54% | -0.33% | |
| 77 | 092002 | 大成债券C | 0.0200% | 0.26% | 0.52% | 1.80% | 0.83% | 2.93% | 3.02% | 2.54% | 1.65% | |
| 78 | 011317 | 天弘创业板300ETF发起式联接C | 0.3400% | 0.34% | -1.97% | 40.14% | 21.44% | 16.30% | 13.79% | 2.53% | -27.77% | |
| 79 | 012742 | 工银瑞富一年定开纯债发起式 | 0.0900% | -0.04% | 0.15% | 0.78% | 1.00% | 0.46% | 1.63% | 2.53% | - | |
| 80 | 161627 | 融通通福债券(LOF)C | 0.0100% | 0.12% | 0.97% | 1.95% | 0.53% | 2.98% | 2.76% | 2.53% | 3.37% | |
| 81 | 398041 | 中海量化策略混合 | -0.0900% | -2.73% | -3.85% | 2.18% | 1.38% | 10.03% | 7.51% | 2.53% | -27.08% | |
| 82 | 000054 | 鹏华双债增利债券A | 0.1200% | -0.25% | -0.50% | 1.46% | 2.46% | 6.35% | 6.21% | 2.52% | 0.54% | |
| 83 | 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% | |
| 84 | 013248 | 交银鸿泰一年持有期混合A | -0.1500% | -0.25% | -0.85% | 0.82% | 0.19% | 3.52% | 3.62% | 2.52% | -1.12% | |
| 85 | 512970 | 平安粤港澳大湾区ETF | -0.3200% | -2.38% | -4.54% | 19.23% | 13.44% | 15.13% | 12.29% | 2.52% | -19.68% | |
| 86 | 970103 | 华创证券创享一年持有债券A | 0.0800% | 0.40% | 1.27% | 0.53% | 0.65% | 0.09% | 1.29% | 2.52% | - | |
| 87 | 002027 | 中加心享混合A | 0.1000% | -0.40% | -0.13% | 2.94% | 0.79% | 2.41% | 2.33% | 2.51% | 2.61% | |
| 88 | 002332 | 汇丰晋信沪港深A | -0.3400% | -2.86% | -7.12% | 12.56% | 6.75% | 14.72% | 11.73% | 2.51% | -36.91% | |
| 89 | 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% | |
| 90 | 003336 | 长江收益增强债券 | 0.0200% | 0.21% | 0.13% | 4.38% | 1.74% | 3.64% | 4.36% | 2.51% | 0.09% | |
| 91 | 004194 | 招商中证1000指数增强A | 0.5500% | -1.65% | 2.24% | 27.49% | 7.21% | 5.48% | 2.78% | 2.51% | -5.83% | |
| 92 | 006867 | 易方达丰华债券C | -0.1000% | -0.14% | -0.52% | 2.87% | -0.35% | 2.50% | 2.47% | 2.51% | -3.05% | |
| 93 | 010387 | 易方达医药生物股票A | 0.6900% | 2.88% | -8.27% | 6.50% | 2.63% | -4.99% | -6.07% | 2.51% | -30.68% | |
| 94 | 011940 | 大成全球美元债(QDII)A美元 | 0.0000% | - | -2.12% | -3.31% | 0.35% | -0.69% | -0.28% | 2.51% | -7.44% | |
| 95 | 002793 | 景顺长城顺益回报混合C | -0.0400% | 0.01% | -0.10% | 1.05% | 1.15% | 3.87% | 3.60% | 2.50% | 1.40% | |
| 96 | 009383 | 人保稳进配置三个月持有(FOF) | -0.7100% | -0.13% | 0.32% | 4.46% | 2.44% | 4.46% | 3.80% | 2.50% | -6.68% | |
| 97 | 012992 | 大成民享安盈一年持有混合C | -0.0100% | -0.39% | 1.99% | 3.32% | 1.88% | 2.61% | 1.52% | 2.50% | - | |
| 98 | 001199 | 创金合信聚利债券A | 0.0600% | 0.12% | 0.48% | 0.42% | 0.82% | 2.71% | 3.20% | 2.48% | -4.11% | |
| 99 | 001242 | 博时中证淘金大数据100A | 0.4600% | -1.63% | 0.26% | 22.98% | 4.51% | 7.74% | 5.26% | 2.47% | -15.36% | |
| 100 | 001243 | 博时中证淘金大数据100I | 0.4600% | -1.64% | 0.26% | 22.97% | 4.51% | 7.74% | 5.26% | 2.47% | -15.35% | |
| 101 | 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% | |
| 102 | 012682 | 永赢鑫辰混合C | 0.1200% | 0.27% | -0.33% | -1.35% | 0.84% | 2.37% | 2.50% | 2.47% | 0.76% | |
| 103 | 001427 | 招商丰泽混合A | -1.0900% | -3.85% | -5.15% | 6.98% | -0.46% | 11.34% | 8.84% | 2.46% | 7.44% | |
| 104 | 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% | |
| 105 | 009512 | 天弘添利债券(LOF)E | 0.0900% | 0.95% | 1.14% | 22.93% | 5.69% | 6.56% | 6.63% | 2.45% | -8.41% | |
| 106 | 007646 | 平安季享裕定开债C | 0.2700% | 0.39% | 0.53% | 1.34% | -2.26% | -0.34% | -0.02% | 2.44% | 1.09% | |
| 107 | 015139 | 泰康医疗健康股票发起A | 0.8700% | 1.85% | 2.88% | -4.58% | 1.17% | -3.98% | -12.58% | 2.44% | - | |
| 108 | 470014 | 汇添富理财14天债券A | 0.0000% | - | 0.09% | 0.24% | 0.50% | 1.02% | 1.46% | 2.44% | 3.16% | |
| 109 | 007805 | 华宝浮动净值货币 | 0.0000% | 0.01% | 0.08% | 0.27% | 0.57% | 1.03% | 1.07% | 2.43% | 3.93% | |
| 110 | 008184 | 新华沪深300指数增强C | -0.2000% | -2.46% | -3.19% | 12.32% | 3.61% | 13.04% | 10.07% | 2.43% | -17.48% | |
| 111 | 002177 | 中信保诚新泽混合B | -0.1400% | -0.62% | -0.89% | -0.69% | -2.17% | 1.55% | 0.70% | 2.41% | -0.82% | |
| 112 | 002728 | 华富益鑫灵活配置混合A | 0.0200% | 0.04% | 0.03% | 1.38% | -0.38% | 3.35% | 3.01% | 2.41% | -1.64% | |
| 113 | 003484 | 金鹰鑫益混合A | 0.0800% | -0.10% | 0.50% | 1.02% | 0.78% | 3.69% | 3.84% | 2.41% | 0.35% | |
| 114 | 012010 | 富国泰享回报6个月持有混合A | 0.0400% | -0.43% | -0.88% | 8.02% | 1.16% | 2.69% | 1.53% | 2.41% | 3.53% | |
| 115 | 020033 | 国泰民安增利债券A | 0.1300% | 0.20% | 0.09% | 4.26% | 3.14% | 3.80% | 3.55% | 2.41% | -2.51% | |
| 116 | 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% | |
| 117 | 007909 | 招商添韵3个月定开债C | 0.0200% | 0.07% | 0.32% | 0.44% | 0.54% | 1.67% | 1.97% | 2.40% | 2.31% | |
| 118 | 009096 | 鹏华安泽混合A | 0.2900% | -0.21% | -0.95% | 0.06% | -0.78% | 1.11% | 1.10% | 2.40% | 2.42% | |
| 119 | 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% | |
| 120 | 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% | |
| 121 | 080007 | 长盛同鑫行业配置混合A | 0.0000% | -1.88% | -3.09% | 11.37% | -1.88% | 6.33% | 6.09% | 2.40% | -18.73% | |
| 122 | 009822 | 鹏华招华一年持有期混合A | 0.1400% | 0.05% | -0.14% | 1.49% | 2.50% | 5.91% | 5.57% | 2.39% | 2.69% | |
| 123 | 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% | |
| 124 | 011552 | 鹏华民丰盈和6个月持有混合A | 0.1000% | -0.27% | -0.55% | 1.00% | 1.96% | 5.71% | 5.46% | 2.39% | 2.63% | |
| 125 | 005632 | 鹏华量化先锋混合 | 0.8100% | -0.11% | 3.88% | 24.38% | 4.88% | 7.10% | 5.60% | 2.38% | -4.37% | |
| 126 | 010545 | 中加聚隆持有期混合A | -0.0600% | -0.09% | -0.26% | 1.50% | 0.33% | 2.32% | 3.24% | 2.38% | 3.30% | |
| 127 | 011538 | 长城优选添瑞六个月持有混合A | -0.0400% | -0.32% | -0.19% | 2.20% | 1.87% | 3.09% | 2.90% | 2.38% | -1.14% | |
| 128 | 165509 | 中信保诚增强收益债券(LOF)A | -0.0200% | -0.41% | -1.37% | -1.14% | 2.45% | 5.76% | 4.63% | 2.38% | -6.20% | |
| 129 | 002335 | 汇丰晋信大盘波动股票C | -0.2700% | -2.79% | -3.05% | 13.57% | 1.60% | 0.62% | -1.49% | 2.37% | -1.07% | |
| 130 | 003849 | 中银广利灵活配置混合C | -0.0600% | -0.30% | -0.59% | -0.09% | 0.31% | 2.69% | 2.67% | 2.37% | -0.40% | |
| 131 | 004082 | 国联安鑫乾混合C | -0.0100% | 0.02% | 0.07% | 0.54% | 0.53% | 0.91% | 1.17% | 2.37% | 0.42% | |
| 132 | 006777 | 华夏鼎略债券C | 0.0000% | - | 0.03% | -0.04% | 0.06% | 1.03% | 1.27% | 2.37% | 4.63% | |
| 133 | 009138 | 嘉实瑞成两年持有期混合A | 1.2700% | 1.29% | -0.93% | 13.27% | 2.24% | 6.48% | 2.87% | 2.37% | -23.62% | |
| 134 | 010869 | 汇添富稳健欣享一年持有混合 | 0.0200% | -0.25% | -0.83% | 0.49% | -0.16% | 3.75% | 3.56% | 2.37% | -8.23% | |
| 135 | 010941 | 大成安享得利六月持有混合C | 0.1000% | -0.49% | -1.34% | 1.41% | 0.19% | 3.53% | 3.69% | 2.37% | 1.71% | |
| 136 | 012207 | 中泰沪深300量化优选增强C | -0.4200% | -2.38% | -3.11% | 13.02% | 7.11% | 11.73% | 8.35% | 2.37% | -15.78% | |
| 137 | 012448 | 华夏互联网龙头混合C | -0.6800% | -1.77% | -2.70% | 22.52% | 6.71% | 2.00% | -4.92% | 2.37% | -18.26% | |
| 138 | 519995 | 长信金利趋势混合A | 0.0900% | -1.18% | -2.93% | 16.87% | 9.97% | 11.22% | 10.34% | 2.37% | -12.65% | |
| 139 | 003805 | 华安新恒利混合A | 0.0700% | 0.14% | 0.28% | 0.31% | 1.41% | 3.21% | 3.29% | 2.36% | -3.20% | |
| 140 | 004618 | 建信鑫稳回报灵活配置混合C | -0.0200% | -0.34% | -0.24% | 2.89% | 1.19% | 2.14% | 1.96% | 2.36% | -0.26% | |
| 141 | 008891 | 安信价值成长混合A | -0.5100% | -2.03% | -4.19% | 16.16% | -2.00% | 12.67% | 7.55% | 2.36% | -13.52% | |
| 142 | 009156 | 海富通富泽混合A | 0.1600% | -0.54% | -0.99% | 2.71% | -0.19% | 3.69% | 3.93% | 2.36% | -0.68% | |
| 143 | 257020 | 国联安精选混合 | -0.8700% | -1.87% | - | 34.12% | 17.93% | 10.68% | 7.55% | 2.36% | -23.09% | |
| 144 | 002063 | 国泰沪深300指数增强C | -0.5900% | -2.86% | -2.17% | 11.08% | 6.94% | 12.45% | 8.91% | 2.35% | -16.42% | |
| 145 | 010249 | 国金惠诚债券A | -0.0600% | -0.14% | -0.63% | 0.89% | -0.66% | 1.58% | 2.18% | 2.35% | -3.41% | |
| 146 | 010890 | 交银鸿福六个月持有混合A | 0.0300% | -0.28% | -0.28% | 1.67% | 0.26% | 2.56% | 2.48% | 2.35% | -0.97% | |
| 147 | 001426 | 南方大数据300C | 0.6800% | 1.68% | 1.83% | 30.22% | 14.12% | -4.94% | -4.54% | 2.34% | -18.56% | |
| 148 | 010370 | 大成卓享一年持有混合C | 0.3500% | 0.22% | 0.88% | 14.89% | 4.80% | 4.63% | 3.29% | 2.34% | 0.39% | |
| 149 | 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% | |
| 150 | 519766 | 交银荣鑫灵活配置混合A | 0.1800% | -0.41% | -2.62% | 10.82% | 7.33% | 6.01% | 6.20% | 2.34% | 2.08% | |
| 151 | 001672 | 国寿安保智慧生活股票 | 0.3100% | -0.61% | 6.17% | 35.86% | 14.25% | 11.23% | 9.00% | 2.33% | -12.58% | |
| 152 | 003387 | 工银全球美元债C | 0.0800% | 0.09% | -0.10% | -1.51% | 3.60% | 1.09% | 4.88% | 2.33% | 2.13% | |
| 153 | 008948 | 华夏鼎源债券C | 0.0700% | 0.21% | 0.51% | 0.25% | 1.12% | 3.82% | 4.63% | 2.33% | -23.97% | |
| 154 | 012111 | 鹏华安颐混合A | 0.2200% | -0.10% | 0.90% | 5.57% | 5.64% | 5.13% | 4.13% | 2.33% | -0.28% | |
| 155 | 395012 | 中海增强收益债券C | 0.0000% | -0.36% | -0.36% | 4.84% | 0.09% | 2.51% | 1.94% | 2.33% | 1.18% | |
| 156 | 004952 | 兴全恒益债券A | -0.0200% | 0.24% | 0.36% | 9.70% | 0.70% | 3.17% | 2.28% | 2.32% | -0.24% | |
| 157 | 005215 | 南方全天候策略(FOF)A | -0.6500% | 0.06% | 0.35% | 4.69% | 2.55% | 6.49% | 5.50% | 2.32% | -2.71% | |
| 158 | 008499 | 鹏扬景科混合A | 0.0200% | -0.43% | -1.05% | 4.57% | 1.78% | 9.37% | 8.75% | 2.32% | -2.66% | |
| 159 | 008834 | 银华汇盈一年持有期混合C | 0.0300% | -0.17% | -0.30% | 0.66% | 0.08% | 1.65% | 1.66% | 2.32% | -0.54% | |
| 160 | 530030 | 建信周盈安心理财债券A | 0.0100% | 0.01% | 0.10% | 0.27% | 0.49% | 0.88% | 1.09% | 2.32% | 3.56% | |
| 161 | 900057 | 中信增益十八个月持有债券C | -0.0700% | -0.08% | -0.40% | 0.20% | 0.21% | 1.63% | 2.03% | 2.32% | 1.74% | |
| 162 | 000578 | 鑫元恒鑫收益增强债券型发起式A | 0.0000% | 0.10% | -0.41% | 2.05% | 0.15% | 1.34% | 2.02% | 2.31% | -0.47% | |
| 163 | 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% | |
| 164 | 519150 | 新华优选消费混合 | 1.2400% | 0.39% | 0.82% | 19.87% | 5.77% | 6.89% | 1.30% | 2.31% | -22.71% | |
| 165 | 001334 | 南方利鑫A | 0.0100% | -0.28% | -0.39% | 2.39% | 1.61% | 4.20% | 3.70% | 2.30% | 0.80% | |
| 166 | 008564 | 银河臻优稳健配置混合C | -0.0500% | -0.31% | -0.19% | 2.36% | 1.45% | 3.43% | 3.62% | 2.30% | 0.34% | |
| 167 | 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% | |
| 168 | 013107 | 华夏先进制造龙头混合A | -0.8600% | -2.38% | -4.03% | 15.55% | 20.56% | 12.72% | 9.69% | 2.30% | -4.57% | |
| 169 | 012515 | 南方富瑞稳健养老目标一年持有混合(FOF)A | 0.0300% | 0.10% | 0.36% | 3.62% | 2.07% | 5.32% | 4.94% | 2.29% | -1.67% | |
| 170 | 003900 | 交银瑞鑫六个月持有期混合A | -0.1200% | -0.35% | -0.24% | 1.60% | 0.52% | 1.34% | 1.10% | 2.28% | 2.05% | |
| 171 | 006501 | 建信润利增强债券C | -0.0400% | -0.28% | -0.81% | 2.94% | 1.88% | 3.40% | 3.77% | 2.28% | 2.33% | |
| 172 | 010065 | 圆信永丰兴研C | -0.2200% | -2.44% | -2.90% | 19.61% | 3.25% | 8.03% | 6.27% | 2.28% | -15.25% | |
| 173 | 860030 | 光大阳光添利债券C | -0.0300% | -0.11% | -0.35% | 2.09% | -0.95% | -0.02% | 0.04% | 2.28% | -1.85% | |
| 174 | 005224 | 广发中证基建工程ETF联接C | -0.7000% | -1.97% | -0.41% | 15.44% | 3.28% | 14.52% | 10.02% | 2.27% | 1.29% | |
| 175 | 008469 | 朱雀安鑫回报债券A | -0.0400% | -0.32% | 0.41% | 2.64% | 0.92% | 2.69% | 3.35% | 2.27% | 1.15% | |
| 176 | 008944 | 摩根MSCI中国A股ETF联接A | -0.4400% | -2.30% | -2.32% | 16.11% | 8.70% | 12.92% | 9.79% | 2.27% | -17.52% | |
| 177 | 001319 | 农银信息传媒股票A | -0.7300% | -3.05% | -2.78% | 27.16% | 16.09% | 8.99% | 3.86% | 2.26% | -21.98% | |
| 178 | 004404 | 平安股息精选沪港深C | 0.2400% | -1.64% | -4.87% | -1.03% | -9.54% | 7.18% | 3.87% | 2.26% | -19.97% | |
| 179 | 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% | |
| 180 | 210007 | 金鹰技术领先灵活配置混合A | -0.1200% | -0.92% | -0.92% | 3.36% | -0.35% | 3.36% | 2.87% | 2.26% | -2.38% | |
| 181 | 002286 | 中银美元债债券(QDII)人民币A | 0.0300% | -0.02% | 0.26% | -0.60% | 1.77% | 1.82% | 3.83% | 2.25% | 6.87% | |
| 182 | 012191 | 中银恒泰9个月持有期债券A | 0.0200% | -0.13% | -0.27% | 2.48% | 0.81% | 2.72% | 2.58% | 2.25% | -1.15% | |
| 183 | 000433 | 安信鑫发优选混合A | -0.3000% | -2.01% | -2.54% | 11.40% | -0.15% | 6.66% | 4.85% | 2.24% | -24.88% | |
| 184 | 001230 | 鹏华医药科技股票A | 1.0000% | 3.45% | -3.72% | 13.84% | 2.16% | -10.61% | -9.77% | 2.24% | -16.03% | |
| 185 | 002720 | 国寿安保尊利增强回报债券A | 0.0000% | -0.09% | 1.18% | 4.98% | 1.45% | 3.62% | 3.62% | 2.24% | 0.40% | |
| 186 | 002965 | 中海合嘉增强收益债券A | -0.2800% | -0.04% | -0.98% | 1.83% | -2.87% | -0.78% | 0.55% | 2.24% | -8.95% | |
| 187 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | -0.0900% | -0.32% | 0.12% | 1.72% | -0.08% | 3.20% | 4.66% | 2.24% | -3.80% | |
| 188 | 011257 | 交银鸿光一年混合C | 0.0100% | -0.21% | -0.27% | 0.88% | 0.30% | 3.24% | 3.06% | 2.24% | -0.96% | |
| 189 | 002947 | 大成景盛一年定开债C | -0.0100% | -0.38% | -0.36% | 1.94% | 0.73% | 3.81% | 3.90% | 2.23% | 1.08% | |
| 190 | 010385 | 华安汇嘉精选混合A | -0.2900% | -1.34% | -4.50% | 4.10% | -5.19% | 9.61% | 8.35% | 2.23% | -15.61% | |
| 191 | 000072 | 华安稳健回报混合A | -0.0800% | -0.24% | -0.31% | 1.64% | 1.43% | 3.79% | 4.25% | 2.22% | 0.44% | |
| 192 | 001596 | 中信保诚新泽混合A | -0.1300% | -0.85% | -1.04% | -0.85% | -1.68% | 1.47% | 0.66% | 2.22% | -0.91% | |
| 193 | 014657 | 中欧融享增益一年持有期混合A | 0.0700% | 0.04% | 2.35% | 1.96% | -0.49% | 1.21% | 0.18% | 2.22% | - | |
| 194 | 001503 | 南方利鑫C | 0.0000% | -0.42% | -0.61% | 2.46% | 1.38% | 4.11% | 3.61% | 2.21% | 0.36% | |
| 195 | 003282 | 中信保诚至裕混合A | 0.0200% | -0.09% | 0.19% | 0.85% | -0.17% | 1.53% | 1.20% | 2.21% | -0.96% | |
| 196 | 009903 | 易方达悦享一年持有混合C | 0.0200% | 0.08% | 0.19% | 2.45% | -0.37% | 1.98% | 1.91% | 2.21% | -1.85% | |
| 197 | 010928 | 大成元吉增利债券C | 0.0700% | -0.45% | -0.61% | 1.05% | 0.63% | 4.03% | 3.82% | 2.21% | 0.75% | |
| 198 | 011776 | 格林鑫悦一年持有期混合C | 0.0300% | -0.01% | 1.41% | 8.84% | 0.32% | 2.91% | 0.47% | 2.21% | -8.23% | |
| 199 | 014161 | 易方达悦融一年持有混合C | -0.0200% | 0.44% | 1.81% | 3.41% | 1.28% | 2.56% | 1.80% | 2.21% | - | |
| 200 | 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% | |
