| 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 | 005904 | 华泰保兴成长优选A | -0.2900% | -1.86% | -5.73% | 8.54% | -9.76% | 2.15% | 3.12% | 2.20% | -34.52% | |
| 2 | 261001 | 景顺长城稳定收益债券A | 0.0000% | 0.09% | 0.94% | 10.52% | 4.28% | 4.69% | 3.98% | 2.20% | 4.78% | |
| 3 | 010569 | 海富通惠睿精选混合C | 0.0300% | -0.85% | -1.76% | 4.20% | 0.60% | 5.04% | 4.64% | 2.19% | -0.19% | |
| 4 | 011243 | 万家惠裕回报6个月持有期混合A | 0.0300% | -0.27% | 0.61% | 5.41% | -0.54% | 1.64% | 0.65% | 2.19% | 0.12% | |
| 5 | 011893 | 易方达长期价值混合A | 0.0000% | -2.64% | -5.02% | 10.04% | -7.68% | 4.83% | -1.84% | 2.19% | -14.65% | |
| 6 | 410005 | 华富收益增强债券B | 0.0500% | -0.13% | 0.16% | 0.72% | 0.02% | 2.44% | 2.31% | 2.19% | 1.75% | |
| 7 | 970109 | 国联金如意双利一年持有债券A | 0.0800% | 0.02% | 1.47% | 0.91% | 0.05% | 0.52% | 0.70% | 2.19% | - | |
| 8 | 007401 | 浦银颐和稳健养老一年(FOF)A | 0.0300% | -0.29% | 0.16% | 1.36% | 0.21% | 2.09% | 2.93% | 2.18% | 0.61% | |
| 9 | 010006 | 南方誉鼎一年持有期混合A | 0.0100% | -0.80% | -0.48% | 5.87% | 2.02% | 3.98% | 2.85% | 2.18% | 1.03% | |
| 10 | 012268 | 浙商智多享稳健混合发起式A | 0.1000% | -0.08% | 0.01% | 1.52% | 0.43% | 3.83% | 3.77% | 2.18% | -2.91% | |
| 11 | 090003 | 大成蓝筹稳健混合A | -0.3200% | -0.97% | -1.90% | 9.27% | 0.51% | 7.10% | 7.56% | 2.18% | -24.48% | |
| 12 | 001430 | 中邮乐享收益灵活配置混合A | -0.5300% | 0.07% | -1.89% | 4.37% | -2.40% | 2.45% | 3.58% | 2.17% | 1.76% | |
| 13 | 004477 | 嘉实沪港深回报混合 | -0.1200% | -1.64% | -3.03% | 4.21% | -7.90% | 11.98% | 7.90% | 2.16% | -34.57% | |
| 14 | 006402 | 先锋量化优选混合C | -0.1200% | 0.25% | -0.20% | 16.58% | 12.40% | 3.60% | 2.93% | 2.16% | -24.69% | |
| 15 | 008666 | 国泰鑫利一年持有期混合A | 0.2300% | 0.32% | 0.12% | 4.49% | 1.68% | 2.28% | 1.55% | 2.16% | 1.32% | |
| 16 | 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% | |
| 17 | 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% | |
| 18 | 009145 | 博时荣升稳健添利混合C | -1.1200% | -1.12% | 2.32% | 10.57% | 2.81% | 2.51% | 1.79% | 2.15% | 2.48% | |
| 19 | 501090 | 华宝中证消费龙头指数(LOF)A | -0.5400% | -2.66% | -3.44% | 14.48% | -0.61% | 4.97% | 1.80% | 2.15% | -21.40% | |
| 20 | 001945 | 东方红信用债债券A | -0.0900% | 0.06% | -0.06% | 8.26% | -0.33% | 2.61% | 2.82% | 2.14% | 2.40% | |
| 21 | 009830 | 长城优选增强六个月持有混合C | 0.0000% | 0.01% | 0.30% | 1.48% | 1.28% | 2.06% | 2.05% | 2.14% | -2.29% | |
| 22 | 010891 | 交银鸿福六个月持有混合C | 0.0300% | -0.28% | -0.29% | 1.65% | 0.20% | 2.47% | 2.37% | 2.14% | -1.27% | |
| 23 | 012394 | 农银中证新华社民族品牌指数 | -0.6100% | -2.36% | -2.63% | 22.57% | 8.72% | 9.26% | 5.40% | 2.14% | -26.39% | |
| 24 | 014810 | 华安沣瑞一年持有混合C | -0.0100% | 0.13% | 1.87% | 1.22% | 0.25% | 0.90% | 0.60% | 2.14% | - | |
| 25 | 003092 | 华商丰利增强定开债A | -0.4300% | -0.43% | -1.65% | 21.72% | 6.04% | 8.25% | 7.96% | 2.13% | 10.26% | |
|
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| 26 | 005776 | 中加转型动力混合C | -0.0900% | 0.14% | -2.24% | 10.77% | 0.10% | 6.36% | 7.55% | 2.13% | -3.51% | |
| 27 | 009260 | 民生加银聚利6个月混合A | 0.1200% | 0.11% | -0.41% | -0.14% | 0.47% | 2.73% | 2.76% | 2.13% | -4.60% | |
| 28 | 012472 | 中加邮益一年持有混合C | 0.0100% | -0.39% | 1.13% | 1.12% | -0.01% | 0.72% | 0.76% | 2.13% | - | |
| 29 | 013120 | 中信保诚沪深300指数(LOF)C | -0.4400% | -2.30% | -2.93% | 12.36% | 3.84% | 10.34% | 6.87% | 2.13% | -18.10% | |
| 30 | 013985 | 融通稳健增利6个月持有混合A | -0.1000% | -0.82% | 5.77% | 4.59% | 3.49% | 4.77% | 0.20% | 2.13% | - | |
| 31 | 210006 | 金鹰元禧混合A | 0.1900% | 0.74% | 1.41% | 2.34% | 3.08% | 3.54% | 3.50% | 2.13% | -4.66% | |
| 32 | 004401 | 金信民兴债券C | 0.1000% | 0.22% | 0.02% | -0.54% | 0.17% | 1.10% | 1.35% | 2.12% | 3.23% | |
| 33 | 004436 | 汇添富年年泰定开混合A | 0.0200% | -0.38% | -0.47% | 1.76% | 1.90% | 2.95% | 1.80% | 2.12% | -3.74% | |
| 34 | 007126 | 博道远航混合A | 0.0300% | -1.26% | -2.14% | 15.97% | 6.17% | 8.43% | 7.38% | 2.12% | -19.76% | |
| 35 | 007231 | 国泰民安养老目标日期2040三年持有期混合FOFA | -0.0700% | -0.79% | -0.35% | 14.71% | -3.50% | 10.64% | 8.59% | 2.12% | -11.66% | |
| 36 | 007387 | 融通通慧混合C | 0.0900% | 0.11% | 0.53% | 1.11% | 1.22% | 2.06% | 1.72% | 2.12% | -2.54% | |
| 37 | 009812 | 易方达悦兴一年持有期混合A | -0.0600% | -0.86% | -1.31% | 2.81% | 0.88% | 4.08% | 2.75% | 2.12% | -6.35% | |
| 38 | 001566 | 南方利达A | 0.0100% | -0.76% | -0.35% | 5.89% | 1.93% | 4.10% | 2.98% | 2.11% | 1.43% | |
| 39 | 008263 | 东方红品质优选定开混合 | -0.4000% | -0.40% | -0.80% | 6.48% | 2.60% | 4.09% | 2.38% | 2.11% | -4.19% | |
| 40 | 010535 | 广发均衡增长混合C | -0.4300% | -0.79% | -3.49% | -0.59% | -3.22% | 3.39% | 4.41% | 2.11% | -6.38% | |
| 41 | 012055 | 鹏华安康一年持有期混合C | 0.1600% | 0.01% | -0.21% | 1.10% | 2.04% | 5.41% | 5.27% | 2.11% | 0.69% | |
| 42 | 000932 | 前海开源睿远稳健增利混合A | -0.0500% | -0.35% | -1.03% | -1.30% | 0.72% | 2.13% | 2.54% | 2.10% | 1.00% | |
| 43 | 011110 | 南方晖元6个月持有期债券C | 0.0300% | 0.07% | 0.25% | 0.80% | 1.18% | 3.55% | 3.46% | 2.10% | -7.37% | |
| 44 | 009377 | 招商瑞恒一年持有期混合A | -0.0100% | -0.13% | -0.29% | 0.59% | 0.38% | 1.71% | 1.50% | 2.09% | 2.66% | |
| 45 | 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% | |
| 46 | 012743 | 汇添富添福睿选稳健养老一年持有混合(FOF)A | 0.0200% | -0.17% | 0.70% | 5.74% | 2.30% | 4.72% | 3.45% | 2.09% | -0.89% | |
| 47 | 013912 | 中欧招益稳健一年持有混合A | 0.0700% | -0.04% | 2.05% | 2.80% | 1.03% | 1.97% | 0.98% | 2.08% | - | |
| 48 | 162307 | 海富通中证A100指数(LOF)A | -0.5900% | -2.79% | -3.26% | 13.96% | 4.71% | 11.80% | 8.73% | 2.08% | -18.68% | |
| 49 | 519050 | 海富通安颐收益混合A | 0.1800% | 0.04% | -0.30% | 2.93% | 0.90% | 3.31% | 3.25% | 2.08% | -2.96% | |
| 50 | 001329 | 鹏华弘实混合A | 0.0100% | 0.05% | 0.20% | 0.35% | 1.04% | 3.24% | 4.64% | 2.07% | -2.06% | |
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| 51 | 005588 | 长安裕腾混合A | -0.0100% | -0.12% | -0.48% | 0.06% | -0.84% | 0.35% | 0.43% | 2.07% | 5.06% | |
| 52 | 006559 | 永赢通益债券C | 0.0400% | 0.07% | 0.29% | -0.09% | 0.39% | 1.58% | 2.07% | 2.07% | 9.46% | |
| 53 | 010214 | 中欧互联网先锋混合C | -0.2600% | -1.63% | -0.57% | 26.35% | 13.78% | 11.90% | 4.34% | 2.07% | -39.02% | |
| 54 | 011527 | 博时恒悦6个月持有混合A | 0.0900% | 0.34% | -0.15% | 6.97% | 2.95% | 6.74% | 6.42% | 2.07% | -3.02% | |
| 55 | 008945 | 摩根MSCI中国A股ETF联接C | -0.4400% | -2.30% | -2.32% | 16.09% | 8.65% | 12.82% | 9.68% | 2.06% | -17.77% | |
| 56 | 013300 | 工银价值稳健6个月持有混合(FOF)A | -0.0200% | -0.08% | 0.70% | 4.71% | 3.43% | 4.26% | 3.51% | 2.06% | 1.43% | |
| 57 | 014274 | 广发北交所精选两年定开混合C | 0.1400% | 2.08% | 7.27% | -3.84% | 11.84% | -13.39% | 12.15% | 2.06% | - | |
| 58 | 519644 | 银河智联混合A | -1.9100% | -0.46% | -0.32% | 35.98% | 20.80% | 14.25% | 9.04% | 2.06% | -1.81% | |
| 59 | 003806 | 华安新恒利混合C | 0.0600% | 0.21% | 0.57% | 0.34% | 1.35% | 3.18% | 3.28% | 2.05% | -3.08% | |
| 60 | 010544 | 中加科鑫混合C | 0.0700% | -0.57% | 0.15% | 4.15% | 1.63% | 1.18% | 1.20% | 2.05% | -10.36% | |
| 61 | 010872 | 博时沪深300指数增强A | -0.2600% | -2.76% | -3.25% | 11.36% | 3.79% | 11.10% | 7.93% | 2.05% | -16.57% | |
| 62 | 011135 | 广发价值优选混合C | -0.3400% | -2.98% | -2.17% | 11.43% | 3.42% | 20.84% | 15.48% | 2.05% | -15.27% | |
| 63 | 011941 | 大成全球美元债(QDII)C美元 | 0.0000% | 0.14% | -2.38% | -3.72% | - | -1.13% | -0.99% | 2.05% | -8.63% | |
| 64 | 001188 | 鹏华改革红利股票 | -0.4100% | 0.25% | -1.72% | 24.41% | 20.30% | 5.62% | 7.31% | 2.04% | -23.57% | |
| 65 | 002233 | 工银丰收回报灵活配置混合C | -0.3100% | -1.54% | -1.36% | 13.64% | 0.88% | 6.67% | 4.51% | 2.04% | -9.45% | |
| 66 | 003485 | 金鹰鑫益混合C | 0.0700% | 0.29% | 0.66% | 1.13% | 1.05% | 3.69% | 3.83% | 2.04% | 0.47% | |
| 67 | 012338 | 中信建投双鑫债券A | 0.0300% | 0.17% | 0.41% | 1.87% | 0.66% | 2.68% | 3.43% | 2.04% | 1.13% | |
| 68 | 006467 | 浦银安盛双债增强债券C | -0.0800% | 0.04% | -0.15% | 2.06% | 0.33% | 2.10% | 2.40% | 2.03% | 2.40% | |
| 69 | 006680 | 广发道琼斯石油指数美元现汇C | 0.8700% | 3.67% | 8.53% | 6.80% | 0.55% | 9.39% | 9.22% | 2.03% | 73.60% | |
| 70 | 013231 | 浙商智多盈债券A | 0.1600% | -0.12% | 1.38% | 3.37% | 2.67% | 2.63% | 4.27% | 2.03% | - | |
| 71 | 512380 | 银华MSCI中国A股ETF | -0.4900% | -2.34% | -2.20% | 15.59% | 7.47% | 12.11% | 8.92% | 2.03% | -17.58% | |
| 72 | 005823 | 泰康颐享混合A | 0.0700% | 0.16% | 0.37% | 1.81% | 1.59% | 2.98% | 3.63% | 2.02% | -7.89% | |
| 73 | 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% | |
| 74 | 011546 | 长江沪深300指数增强发起式C | -0.1200% | -2.37% | -2.95% | 12.24% | 3.81% | 14.25% | 11.09% | 2.02% | -20.36% | |
| 75 | 003283 | 中信保诚至裕混合C | 0.0200% | -0.10% | 0.18% | 0.82% | -0.22% | 1.44% | 1.10% | 2.01% | -1.26% | |
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| 76 | 007385 | 华泰保兴安盈定开混合 | -0.0100% | -0.21% | -0.27% | 1.93% | -1.40% | 0.15% | -0.04% | 2.01% | 4.65% | |
| 77 | 010880 | 南方宝升混合C | 0.0100% | -0.61% | -0.46% | 4.62% | 0.71% | 4.19% | 3.42% | 2.01% | -8.76% | |
| 78 | 002182 | 东兴蓝海财富混合A | 0.0000% | -2.06% | -1.38% | 7.05% | -0.70% | 6.89% | 4.23% | 2.00% | -11.08% | |
| 79 | 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% | |
| 80 | 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% | |
| 81 | 519620 | 银河君荣灵活配置混合C | -0.8100% | -2.54% | -1.98% | 9.99% | -0.88% | 8.82% | 5.03% | 2.00% | -15.59% | |
| 82 | 002738 | 泓德裕康债券A | 0.0600% | 0.29% | 1.05% | 8.03% | 3.85% | 3.96% | 3.87% | 1.99% | -1.99% | |
| 83 | 008752 | 大成全球美元债(QDII)C人民币 | -0.0300% | -0.10% | -1.20% | -2.58% | 1.27% | 0.43% | 0.17% | 1.99% | 2.70% | |
| 84 | 519667 | 银河银信债券A | -0.1400% | -0.01% | 0.23% | 3.62% | 1.20% | 1.22% | 2.13% | 1.99% | 1.72% | |
| 85 | 000754 | 华宝量化对冲混合C | 0.7100% | -0.01% | -1.08% | -2.62% | -2.07% | 1.04% | 1.60% | 1.98% | -4.36% | |
| 86 | 009591 | 博时研究精选持有期混合A | -0.1600% | -1.25% | -3.89% | 4.96% | -2.88% | 4.18% | 4.73% | 1.98% | -20.23% | |
| 87 | 010863 | 鹏华安裕5个月持有期混合A | 0.0800% | -0.14% | -0.27% | 1.16% | 2.06% | 4.91% | 5.01% | 1.98% | 0.76% | |
| 88 | 012269 | 浙商智多享稳健混合发起式C | 0.0900% | -0.08% | 0.36% | 1.82% | 0.60% | 3.90% | 3.81% | 1.98% | -3.35% | |
| 89 | 014400 | 中银民利一年持有期债券C | 0.0000% | 0.14% | 1.29% | 1.66% | 0.95% | 1.19% | 2.14% | 1.98% | - | |
| 90 | 217025 | 招商理财7天债券A | 0.0000% | 0.01% | 0.06% | 0.17% | 0.37% | 0.73% | 0.98% | 1.98% | 2.92% | |
| 91 | 960005 | 摩根双息平衡混合H | -0.0200% | -0.97% | -2.58% | 1.54% | -6.55% | 4.04% | 2.41% | 1.98% | -15.89% | |
| 92 | 001200 | 创金合信聚利债券C | 0.0500% | 0.12% | 0.46% | 0.36% | 0.71% | 2.52% | 2.99% | 1.97% | -4.97% | |
| 93 | 002429 | 华安全球美元票息债C | 0.0900% | - | 0.09% | -0.96% | 2.16% | 0.71% | 1.25% | 1.97% | 8.39% | |
| 94 | 010813 | 华安添益一年持有混合A | -0.1000% | -0.29% | -0.40% | 5.13% | 5.62% | 6.37% | 6.56% | 1.97% | -1.70% | |
| 95 | 001393 | 国富金融地产混合C | -0.3500% | -2.38% | -3.71% | 8.97% | 5.72% | 17.23% | 12.19% | 1.96% | -10.66% | |
| 96 | 004350 | 汇丰晋信价值先锋股票A | 0.1300% | -1.06% | -0.38% | 24.66% | 8.60% | -2.14% | -5.48% | 1.96% | -14.06% | |
| 97 | 010313 | 上银鑫恒混合A | 0.2000% | -2.55% | -3.81% | 5.60% | -7.89% | 3.76% | 3.34% | 1.96% | -34.70% | |
| 98 | 013611 | 工银民瑞一年持有混合A | -0.3300% | 0.21% | 1.24% | 0.86% | -1.76% | 0.42% | -1.77% | 1.96% | - | |
| 99 | 630109 | 华商稳定增利债券C | 0.1200% | 0.29% | -0.64% | 4.63% | -2.77% | 0.17% | 1.18% | 1.96% | -1.49% | |
| 100 | 001734 | 广发百发大数据成长混合A | 1.0300% | 2.09% | 1.27% | 19.42% | 4.52% | -6.12% | -7.22% | 1.95% | -21.81% | |
| 101 | 001735 | 广发百发大数据成长混合E | 1.0300% | 2.08% | 1.27% | 19.48% | 4.59% | -6.11% | -7.20% | 1.95% | -21.77% | |
| 102 | 007110 | 国投瑞银港股通混合A | -0.6400% | -2.29% | -7.29% | 7.22% | 0.02% | 8.35% | 3.89% | 1.95% | -15.29% | |
| 103 | 167302 | 方正富邦大湾区综指(LOF) | -0.4900% | -2.31% | -3.70% | 16.14% | 4.26% | 11.97% | 6.52% | 1.95% | -21.32% | |
| 104 | 001139 | 华安新动力灵活配置混合A | 0.0200% | 0.07% | 0.24% | 0.65% | -0.09% | 1.16% | 1.29% | 1.94% | -2.46% | |
| 105 | 010229 | 平安鼎弘混合(LOF)D | -0.0100% | -0.61% | -1.14% | 1.50% | 0.94% | 6.51% | 8.39% | 1.94% | -4.50% | |
| 106 | 013588 | 工银稳健瑞盈一年持有债券A | -0.0400% | -0.38% | -0.95% | 0.64% | -0.29% | 3.13% | 3.50% | 1.94% | 2.08% | |
| 107 | 519002 | 华安安信消费混合A | -0.2700% | -1.78% | -4.25% | 4.84% | -4.13% | 9.72% | 7.13% | 1.94% | -13.40% | |
| 108 | 001330 | 鹏华弘实混合C | 0.0100% | 0.05% | 0.20% | 0.29% | 0.89% | 3.04% | 4.62% | 1.93% | -1.93% | |
| 109 | 007159 | 南方富元稳健养老目标一年持有混合(FOF)A | 0.0600% | 0.11% | 0.51% | 8.99% | 6.10% | 7.71% | 6.35% | 1.93% | -1.47% | |
| 110 | 010850 | 海富通富利三个月持有混合A | 0.0700% | -0.14% | -0.06% | 3.31% | 1.45% | 5.06% | 5.00% | 1.93% | -2.58% | |
| 111 | 501300 | 海富通全球收益债券人民币 | 0.0700% | 0.06% | 0.81% | -0.39% | 1.39% | -0.16% | 0.23% | 1.93% | -2.07% | |
| 112 | 002425 | 金鹰元禧混合C | 0.1900% | 0.74% | 1.40% | 2.31% | 3.02% | 3.45% | 3.40% | 1.92% | -4.94% | |
| 113 | 006880 | 交银安享稳健养老一年(FOF)A | 0.1200% | 0.14% | 0.14% | 3.50% | 1.32% | 2.90% | 2.58% | 1.92% | 0.19% | |
| 114 | 007271 | 鹏华养老2045三年持有混合发起式(FOF)A | 0.2900% | -0.59% | 2.68% | 14.97% | 7.50% | 10.11% | 7.12% | 1.92% | -7.84% | |
| 115 | 007649 | 博时颐泽平衡养老(FOF)A | 0.0600% | - | -0.23% | 4.57% | 0.41% | 4.58% | 3.20% | 1.92% | -9.18% | |
| 116 | 009414 | 中银大健康股票A | 1.1100% | 5.64% | -2.54% | 14.75% | 6.06% | -2.16% | -4.15% | 1.92% | -14.25% | |
| 117 | 010446 | 国泰金福三个月定开混合 | -0.4300% | -2.59% | -5.71% | 12.42% | 0.63% | 5.57% | 6.06% | 1.92% | -18.20% | |
| 118 | 110023 | 易方达医疗保健行业混合A | 0.3500% | 1.55% | -6.78% | 9.31% | -1.23% | -7.44% | -6.00% | 1.92% | -18.80% | |
| 119 | 001447 | 天弘惠利混合A | 0.0300% | -0.45% | -0.29% | 1.00% | 2.56% | 2.81% | 2.69% | 1.91% | -4.48% | |
| 120 | 003625 | 创金合信资源股票发起式C | -0.2200% | -0.78% | -7.13% | 2.86% | -10.99% | 7.89% | 10.32% | 1.91% | -10.84% | |
| 121 | 008736 | 南方高股息股票A | 0.0500% | -1.40% | -4.12% | 0.61% | -4.17% | 7.07% | 4.82% | 1.91% | -21.73% | |
| 122 | 012740 | 工银平衡回报6个月持有期债券A | 0.1800% | -0.05% | 0.08% | 1.99% | -0.25% | 0.20% | 0.44% | 1.91% | 1.23% | |
| 123 | 015206 | 招商安裕灵活配置混合D | -0.1700% | 0.35% | 3.06% | 0.29% | -1.98% | 0.65% | -2.30% | 1.91% | - | |
| 124 | 050111 | 博时信用债券C | -0.1000% | -0.75% | -1.81% | 6.58% | -2.65% | 7.43% | 7.08% | 1.91% | -11.98% | |
| 125 | 001946 | 东方红信用债债券C | -0.1000% | -0.25% | 0.43% | 8.31% | -0.95% | 2.34% | 2.20% | 1.90% | 1.31% | |
| 126 | 005579 | 光大晟利债券A | 0.1100% | 1.38% | 0.87% | 7.12% | 2.50% | 0.83% | 0.99% | 1.90% | -5.14% | |
| 127 | 008525 | 华泰柏瑞锦瑞债券C | -0.2300% | 0.11% | 1.58% | 4.73% | 4.77% | 0.76% | 0.46% | 1.90% | 2.16% | |
| 128 | 002729 | 华富益鑫灵活配置混合C | 0.0100% | 0.04% | 0.01% | 1.34% | -0.49% | 3.13% | 2.77% | 1.89% | -2.28% | |
| 129 | 005814 | 华安CES港股通ETF联接C | -0.4400% | -1.33% | -4.13% | 11.12% | 0.79% | 7.52% | 1.83% | 1.89% | -23.03% | |
| 130 | 013669 | 永赢慧盈一年持有债券发起(FOF)C | 0.0200% | -0.06% | 0.27% | 1.77% | 0.83% | 0.33% | 0.39% | 1.89% | - | |
| 131 | 001567 | 南方利达C | 0.0200% | -0.77% | -0.36% | 5.87% | 1.88% | 4.03% | 2.90% | 1.88% | 1.04% | |
| 132 | 002287 | 中银美元债债券(QDII)美元 | 0.0600% | 0.06% | -0.71% | -1.59% | 0.54% | 0.24% | 2.89% | 1.88% | -4.99% | |
| 133 | 002339 | 海富通安颐收益混合C | 0.1900% | 0.04% | -0.30% | 2.90% | 0.85% | 3.21% | 3.14% | 1.88% | -3.24% | |
| 134 | 004946 | 汇添富盈润混合A | -0.0300% | -0.25% | -0.41% | 0.47% | 0.29% | 3.73% | 4.04% | 1.88% | -1.41% | |
| 135 | 005330 | 汇添富民安增益定开混合C | -0.0800% | -0.09% | -1.33% | 0.86% | -1.96% | 0.24% | 0.85% | 1.87% | -0.55% | |
| 136 | 013108 | 华夏先进制造龙头混合C | -0.8600% | -2.64% | -5.03% | 14.20% | 22.72% | 11.14% | 8.57% | 1.87% | -7.10% | |
| 137 | 000556 | 国投瑞银新机遇灵活配置混合A | -0.0400% | -0.15% | -0.15% | 0.53% | 0.49% | 1.99% | 2.63% | 1.86% | 1.47% | |
| 138 | 002427 | 华安全球美元票息债美元现汇A | 0.0000% | 0.12% | -0.97% | -1.56% | 1.30% | -0.42% | 1.05% | 1.86% | -2.61% | |
| 139 | 004953 | 兴全恒益债券C | -0.0200% | -0.28% | 1.00% | 9.95% | -0.36% | 2.82% | 1.76% | 1.86% | -1.35% | |
| 140 | 485005 | 工银增强收益债券B | -0.0200% | 0.14% | 0.43% | -0.33% | -1.28% | 2.91% | 2.32% | 1.86% | 3.71% | |
| 141 | 007255 | 华宝稳健养老(FOF)A | 0.0600% | -0.29% | 0.15% | 4.16% | 2.54% | 3.56% | 2.97% | 1.85% | 0.06% | |
| 142 | 519061 | 海富通纯债债券A | 0.1200% | 0.31% | 0.61% | 2.20% | 1.54% | 3.34% | 3.79% | 1.85% | 0.26% | |
| 143 | 519606 | 国泰金鑫股票A | -1.3400% | -2.27% | -1.03% | 30.22% | 27.00% | 12.93% | 12.76% | 1.85% | -30.87% | |
| 144 | 012190 | 汇添富添福盈和稳健养老一年持有混合(FOF)A | 0.0100% | -0.09% | 0.03% | 4.17% | 1.91% | 3.90% | 2.75% | 1.84% | -2.49% | |
| 145 | 004996 | 广发恒生中型股指数C | -0.0100% | -0.98% | -3.96% | 11.60% | -0.31% | 8.98% | 5.45% | 1.83% | -19.23% | |
| 146 | 007851 | 方正富邦天睿混合C | -0.2800% | -3.30% | -3.25% | 13.16% | -3.85% | 1.73% | 0.75% | 1.83% | -23.51% | |
| 147 | 012505 | 华安民享稳健养老目标一年持有混合发起(FOF)A | 0.0200% | 0.02% | 0.11% | 1.62% | 1.09% | 3.31% | 3.06% | 1.83% | -0.16% | |
| 148 | 000172 | 华泰柏瑞量化增强混合A | -0.3000% | -2.85% | -4.11% | 15.06% | 3.10% | 11.77% | 9.49% | 1.82% | -13.55% | |
| 149 | 004278 | 东方红智逸沪港深定开混合 | -0.7300% | -0.73% | -0.76% | 8.19% | 3.51% | 5.99% | 4.25% | 1.82% | -3.54% | |
| 150 | 009901 | 易方达磐固六个月持有期混合C | 0.0400% | 0.18% | 0.42% | 3.58% | 0.16% | 2.04% | 1.99% | 1.82% | -2.16% | |
| 151 | 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% | |
| 152 | 011898 | 长城悦享回报债券C | 0.0100% | 0.03% | 0.21% | 1.34% | -0.10% | 2.12% | 2.48% | 1.82% | -13.40% | |
| 153 | 012777 | 华夏聚鑫六个月持有(FOF)C | 0.0400% | -0.43% | 0.21% | 3.47% | 1.46% | 3.08% | 3.03% | 1.82% | -0.26% | |
| 154 | 013519 | 易方达汇智平衡养老目标三年持有混合(FOF)A | -0.0500% | -0.56% | 0.43% | 10.32% | 2.19% | 5.93% | 4.05% | 1.82% | -6.14% | |
| 155 | 512180 | 建信MSCI中国A股国际通ETF | -0.4700% | -2.41% | -2.31% | 15.56% | 7.64% | 11.89% | 8.85% | 1.82% | -16.52% | |
| 156 | 519186 | 万家稳健增利债券A | 0.0900% | 0.12% | 0.46% | 0.13% | -3.20% | -1.08% | -0.86% | 1.82% | 2.57% | |
| 157 | 690005 | 民生加银内需增长混合 | 0.1300% | -1.07% | -4.56% | 10.71% | -2.12% | 12.21% | 13.96% | 1.82% | -24.09% | |
| 158 | 501303 | 广发恒生中型股指数(LOF)A | 0.0000% | -1.31% | -4.21% | 12.23% | 2.87% | 9.54% | 5.82% | 1.81% | -18.44% | |
| 159 | 006294 | 万家稳健养老三年持有混合(FOF)A | 0.0300% | -0.03% | 0.34% | 3.34% | 0.75% | 2.61% | 2.13% | 1.80% | -2.06% | |
| 160 | 009385 | 天弘永裕平衡养老三年持有期混合发起式(FOF)A | 0.0500% | -0.90% | -0.07% | 7.80% | 1.63% | 8.40% | 6.54% | 1.80% | -9.94% | |
| 161 | 014201 | 天弘中证1000指数增强A | 0.6000% | 2.88% | 9.81% | -5.12% | -6.11% | -4.55% | -12.14% | 1.80% | - | |
| 162 | 167003 | 平安鼎弘混合(LOF)A | -0.0100% | -0.50% | -1.83% | 1.80% | 0.61% | 6.53% | 8.41% | 1.80% | -4.67% | |
| 163 | 006297 | 富国鑫旺稳健养老目标一年持有期混合(FOF)A | 0.0100% | -0.06% | -0.09% | 2.93% | 0.83% | 1.49% | 1.14% | 1.79% | 0.40% | |
| 164 | 010165 | 太平丰和一年定开债券发起式 | 0.0700% | -0.25% | -0.03% | 4.72% | 0.97% | 3.05% | 2.24% | 1.79% | -2.36% | |
| 165 | 007960 | 方正富邦天恒混合C | -0.6300% | -2.36% | -4.45% | 10.03% | 1.59% | 5.88% | 1.44% | 1.78% | -22.05% | |
| 166 | 010286 | 海富通成长价值混合A | -0.2700% | -0.43% | 7.68% | 41.96% | 30.68% | 24.38% | 18.14% | 1.78% | -22.65% | |
| 167 | 010831 | 国泰通利9个月持有期混合C | 0.3600% | 0.40% | 0.38% | 4.14% | 1.79% | 1.76% | 0.53% | 1.78% | -0.29% | |
| 168 | 410008 | 华富中证A100指数A | -0.6500% | -2.88% | -4.30% | 11.09% | 5.58% | 10.51% | 7.68% | 1.78% | -18.67% | |
| 169 | 009119 | 广发品质回报混合A | -0.9700% | -2.27% | -7.53% | 16.66% | -2.36% | 8.92% | 1.58% | 1.77% | -31.94% | |
| 170 | 010228 | 平安鼎弘混合(LOF)C | -0.0100% | -0.50% | -1.83% | 1.79% | 0.60% | 6.52% | 8.41% | 1.77% | -4.60% | |
| 171 | 012018 | 国投瑞银和旭一年持有债券C | -0.0900% | -0.22% | -0.71% | 1.66% | - | 2.29% | 2.33% | 1.77% | -3.49% | |
| 172 | 013072 | 泰信医疗服务混合发起式A | 1.0700% | 8.31% | 14.25% | -3.30% | 4.59% | -2.38% | -9.78% | 1.77% | - | |
| 173 | 014373 | 浙商全景消费混合C | 0.4000% | 4.22% | 3.65% | 4.68% | -9.21% | 2.40% | -17.43% | 1.77% | - | |
| 174 | 159918 | 嘉实中创400ETF | 0.1800% | 1.07% | 1.52% | 39.25% | 18.83% | 8.84% | 5.99% | 1.77% | -19.99% | |
| 175 | 008470 | 朱雀安鑫回报债券C | -0.0400% | -0.19% | -0.35% | 2.51% | 1.06% | 2.37% | 3.11% | 1.76% | 0.36% | |
| 176 | 012293 | 泰康鼎泰一年持有期混合C | 0.0000% | -0.03% | 0.58% | 1.30% | -0.86% | 0.31% | 0.01% | 1.76% | - | |
| 177 | 519660 | 银河增利债券A | -0.0100% | 0.12% | 0.07% | 1.67% | 1.87% | 2.89% | 3.75% | 1.76% | -1.07% | |
| 178 | 660009 | 农银增强收益债券A | -0.1000% | -0.35% | 0.16% | 5.79% | 2.57% | 2.80% | 2.50% | 1.76% | 0.99% | |
| 179 | 000933 | 前海开源睿远稳健增利混合C | -0.0500% | -0.48% | -0.72% | -1.16% | 0.54% | 1.99% | 2.50% | 1.74% | 0.20% | |
| 180 | 005829 | 建信MSCI联接A | -0.4300% | -2.27% | -1.77% | 15.03% | 5.09% | 11.15% | 8.12% | 1.74% | -15.71% | |
| 181 | 009358 | 兴业稳健双利一年持有期债券A | -0.4200% | -0.38% | 0.06% | 4.63% | -0.37% | 0.76% | 1.18% | 1.74% | -4.56% | |
| 182 | 009867 | 工银创新精选一年定开混合A | -0.9800% | -1.88% | 0.10% | 17.89% | 13.22% | 11.74% | 8.13% | 1.74% | -26.71% | |
| 183 | 010058 | 天弘荣创一年持有混合A | 0.0700% | -0.01% | 0.31% | 1.76% | 2.79% | 2.72% | 2.59% | 1.74% | -5.03% | |
| 184 | 010700 | 东方红锦丰优选两年定开混合 | -0.5100% | -0.51% | -1.00% | 6.17% | 3.44% | 4.51% | 2.78% | 1.74% | -3.10% | |
| 185 | 014986 | 东方核心动力混合C | -0.3000% | 0.50% | 7.71% | 9.35% | -0.02% | 8.18% | -1.09% | 1.74% | - | |
| 186 | 001358 | 宝盈祥泰混合A | 0.0000% | 0.02% | 0.09% | 0.20% | 0.37% | 0.76% | 2.12% | 1.73% | 1.13% | |
| 187 | 004916 | 嘉实新添丰定期混合 | 0.1200% | 0.18% | 0.60% | 1.69% | 1.09% | 0.82% | 0.53% | 1.73% | 1.18% | |
| 188 | 005636 | 博时量化多策略股票C | 0.7500% | 0.68% | -0.79% | 16.16% | 4.05% | 6.31% | 3.43% | 1.73% | -11.54% | |
| 189 | 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% | |
| 190 | 011298 | 易方达悦安一年持有债券A | -0.0200% | -0.33% | 0.33% | 2.44% | -0.90% | 1.98% | 1.75% | 1.73% | 0.18% | |
| 191 | 013245 | 宏利养老目标2025一年持有混合(FOF)A | 0.0300% | -0.02% | 0.29% | 0.09% | -0.93% | 1.04% | 0.67% | 1.73% | 0.09% | |
| 192 | 014519 | 博时恒生高股息率ETF发起式联接A | -0.4300% | 0.72% | 5.39% | 5.84% | 0.91% | 2.43% | -1.78% | 1.73% | - | |
| 193 | 164206 | 天弘添利债券(LOF)C | 0.0800% | 0.95% | 1.11% | 22.82% | 5.50% | 6.23% | 6.25% | 1.73% | -9.37% | |
| 194 | 004427 | 交银增利增强债券A | 0.0200% | 0.24% | 0.08% | 2.08% | -0.61% | 2.20% | 2.25% | 1.72% | 2.66% | |
| 195 | 008899 | 国寿创精选88ETF联接C | 1.1200% | -3.08% | -2.42% | 40.40% | 17.56% | 4.23% | 3.11% | 1.72% | -18.55% | |
| 196 | 009157 | 海富通富泽混合C | 0.1500% | -0.21% | -0.85% | 2.74% | 0.16% | 3.47% | 3.63% | 1.72% | -1.71% | |
| 197 | 011553 | 鹏华民丰盈和6个月持有混合C | 0.0900% | -0.07% | -0.33% | 1.13% | 2.10% | 5.54% | 5.15% | 1.72% | 1.88% | |
| 198 | 012135 | 鹏华安裕5个月持有期混合C | 0.0800% | 0.01% | -0.13% | 1.29% | 2.22% | 4.99% | 4.99% | 1.72% | 0.65% | |
| 199 | 013986 | 融通稳健增利6个月持有混合C | -0.1000% | -0.83% | 5.74% | 4.54% | 3.38% | 4.73% | -0.01% | 1.72% | - | |
| 200 | 217016 | 招商深证100指数A | -0.2700% | -1.85% | -2.87% | 25.23% | 12.29% | 14.55% | 10.92% | 1.72% | -25.43% | |
