| 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 | 003062 | 银华通利混合A | -0.2900% | -1.05% | -2.54% | 4.50% | 2.17% | 4.88% | 4.48% | 1.71% | -2.59% | |
| 2 | 014155 | 国泰君安中证500指数增强A | 0.1200% | 1.79% | 7.36% | -0.14% | -4.40% | 0.67% | -8.76% | 1.71% | - | |
| 3 | 008145 | 兴全优选进取三个月持有(FOF)A | -0.0900% | -0.71% | 0.78% | 16.41% | 4.94% | 8.24% | 5.39% | 1.70% | -10.42% | |
| 4 | 013249 | 交银鸿泰一年持有期混合C | -0.1500% | -0.26% | -0.88% | 0.70% | -0.02% | 3.14% | 3.19% | 1.70% | -2.31% | |
| 5 | 011359 | 长城优选添利一年混合A | 0.0100% | -0.07% | 0.23% | 1.64% | 1.28% | 2.29% | 2.37% | 1.69% | -1.60% | |
| 6 | 007251 | 广发睿享稳健增利混合A | 0.0200% | -0.07% | 0.01% | 4.55% | 2.12% | 4.27% | 4.27% | 1.68% | -18.37% | |
| 7 | 010919 | 鹏华招润一年持有期混合A | 0.1300% | -0.28% | -0.54% | 1.11% | 1.96% | 5.58% | 5.24% | 1.68% | -0.20% | |
| 8 | 000639 | 宝盈祥瑞混合A | 0.0300% | -0.16% | -0.42% | 0.95% | -0.18% | 1.54% | 1.57% | 1.67% | 2.22% | |
| 9 | 001958 | 嘉合磐通债券C | 0.0700% | -0.52% | -1.18% | 0.58% | -2.03% | 0.93% | 1.24% | 1.67% | 5.51% | |
| 10 | 012436 | 万家招瑞回报一年持有混合C | -0.0600% | 0.09% | -0.09% | 3.75% | 1.24% | 2.70% | 2.88% | 1.67% | -0.85% | |
| 11 | 513230 | 华夏中证港股通消费主题ETF | -0.5100% | 5.86% | 11.67% | -1.53% | -14.52% | -0.75% | -11.76% | 1.67% | - | |
| 12 | 005592 | 长安裕腾混合C | -0.0100% | -0.13% | -0.50% | 0.01% | -0.94% | 0.16% | 0.23% | 1.66% | 4.43% | |
| 13 | 010522 | 华安添禧一年持有期混合A | -0.1300% | -0.32% | -0.32% | 5.36% | 1.20% | 4.97% | 4.54% | 1.66% | -0.09% | |
| 14 | 012789 | 汇添富双享回报债券A | -0.0200% | -0.56% | 2.42% | 3.69% | 2.69% | 2.99% | 2.53% | 1.66% | - | |
| 15 | 009372 | 浦银安盛嘉和稳健一年持有混合(FOF)A | -0.4900% | -0.24% | -0.01% | 0.65% | -0.21% | 1.37% | 2.25% | 1.65% | -0.81% | |
| 16 | 011050 | 天弘裕新混合A | 0.0800% | 0.17% | 0.69% | 1.99% | 2.29% | 4.26% | 4.72% | 1.65% | 3.13% | |
| 17 | 014689 | 国泰中证港股通50ETF发起联接A | -0.4700% | 1.92% | 4.60% | -0.81% | -8.48% | -1.54% | -7.85% | 1.65% | - | |
| 18 | 970082 | 东海证券海鑫尊利 | 0.0100% | 0.01% | 0.16% | 0.54% | 0.54% | 0.36% | 0.21% | 1.65% | - | |
| 19 | 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% | |
| 20 | 009329 | 华宝中证消费龙头指数(LOF)C | -0.5300% | -2.67% | -3.46% | 14.42% | -0.74% | 4.74% | 1.54% | 1.64% | -21.98% | |
| 21 | 010782 | 兴业聚申一年持有期混合C | -0.3100% | -0.55% | -0.33% | 1.99% | 0.78% | 1.75% | 2.06% | 1.64% | -3.75% | |
| 22 | 002966 | 中海合嘉增强收益债券C | -0.3000% | -0.05% | -1.00% | 1.77% | -3.14% | -1.13% | 0.17% | 1.63% | -9.65% | |
| 23 | 014327 | 格林新兴产业混合A | 0.8700% | 2.45% | 7.50% | -0.08% | -2.28% | -2.21% | -12.53% | 1.63% | - | |
| 24 | 159985 | 华夏饲料豆粕期货ETF | -0.1300% | -1.19% | -0.23% | 1.20% | -19.43% | -14.08% | -16.98% | 1.63% | 59.62% | |
| 25 | 270008 | 广发核心精选混合 | -0.5000% | -1.79% | -5.15% | 6.58% | -4.17% | 5.18% | 1.56% | 1.63% | -12.86% | |
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| 26 | 002461 | 中银珍利混合A | 0.0800% | 0.08% | 0.17% | 0.59% | 0.85% | 2.05% | 2.23% | 1.62% | 0.17% | |
| 27 | 002462 | 中银珍利混合C | 0.0000% | - | 0.08% | 0.51% | 0.68% | 1.97% | 2.14% | 1.62% | -0.33% | |
| 28 | 006654 | 华泰紫金季季享定开债券发起A | 0.0400% | 0.10% | 0.54% | 0.49% | 1.21% | 3.28% | 4.89% | 1.62% | 2.15% | |
| 29 | 011539 | 长城优选添瑞六个月持有混合C | -0.0400% | -0.33% | -0.24% | 2.03% | 1.76% | 2.67% | 2.47% | 1.62% | -2.64% | |
| 30 | 000969 | 前海开源大安全混合 | -1.0400% | -1.90% | -1.61% | 10.28% | -0.18% | 10.78% | 10.85% | 1.61% | -31.62% | |
| 31 | 004605 | 富国新活力灵活配置混合C | 1.5000% | -1.04% | 0.69% | 22.90% | -2.00% | 16.40% | 15.84% | 1.61% | -20.26% | |
| 32 | 008541 | 西部利得新享混合A | -0.2100% | -2.12% | -3.39% | 11.44% | 6.13% | 0.42% | -0.02% | 1.61% | -4.22% | |
| 33 | 002133 | 广发鑫益混合 | 0.0900% | -1.10% | -3.28% | 36.53% | 22.33% | 13.44% | 12.66% | 1.60% | -19.63% | |
| 34 | 009055 | 圆信永丰大湾区A | -0.3300% | 0.02% | -2.32% | 25.34% | 14.44% | 7.90% | 9.94% | 1.60% | -22.72% | |
| 35 | 012011 | 富国泰享回报6个月持有混合C | 0.0300% | -0.44% | -0.90% | 7.93% | 0.98% | 2.33% | 1.14% | 1.60% | 2.30% | |
| 36 | 970111 | 国联金如意双利一年持有债券C | 0.0800% | 0.01% | 1.44% | 0.83% | -0.10% | 0.46% | 0.39% | 1.60% | - | |
| 37 | 006293 | 华泰MSCI中国A股联接C | -0.5200% | -2.35% | -2.23% | 15.26% | 7.34% | 11.58% | 9.38% | 1.59% | -16.20% | |
| 38 | 007806 | 建信MSCI中国A股指数增强A | -0.4300% | -2.17% | -2.63% | 15.75% | 4.70% | 10.63% | 7.67% | 1.59% | -16.75% | |
| 39 | 009248 | 易方达磐恒九个月持有混合C | 0.0100% | 0.05% | 0.34% | 2.58% | -0.61% | 1.55% | 1.67% | 1.59% | -0.89% | |
| 40 | 012909 | 平安盈盛稳健配置三个月持有债券(FOF)A | -0.1500% | -0.09% | 0.25% | -0.28% | 0.23% | 1.34% | 1.05% | 1.59% | 0.92% | |
| 41 | 020034 | 国泰民安增利债券C | 0.1300% | 0.20% | 0.05% | 4.16% | 2.93% | 3.43% | 3.13% | 1.59% | -3.67% | |
| 42 | 001446 | 招商丰泽混合C | -1.0700% | -3.64% | -6.91% | 5.83% | - | 9.58% | 7.74% | 1.58% | 4.70% | |
| 43 | 008210 | 南方宝泰一年混合C | -0.0300% | -0.53% | -0.70% | 3.32% | 0.22% | 3.72% | 3.31% | 1.58% | -1.68% | |
| 44 | 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% | |
| 45 | 010250 | 国金惠诚债券C | -0.0500% | -0.14% | -0.66% | 0.79% | -0.84% | 1.25% | 1.81% | 1.58% | -4.56% | |
| 46 | 011071 | 鹏华安悦一年持有期混合A | 0.0300% | 0.32% | -0.06% | 0.29% | -0.50% | 2.69% | 3.45% | 1.58% | -3.95% | |
| 47 | 501077 | 富国创新企业灵活配置混合(LOF)A | -0.9700% | -0.43% | -1.01% | 36.15% | 23.37% | 13.81% | 15.45% | 1.58% | -37.94% | |
| 48 | 720003 | 财通收益增强债券A | -0.4100% | -0.80% | -1.07% | 11.33% | 4.70% | 5.01% | 6.03% | 1.58% | -1.20% | |
| 49 | 004521 | 安信工业4.0灵活配置混合A | -0.1800% | -0.74% | -0.62% | 18.81% | 15.65% | 11.59% | 12.90% | 1.57% | -14.84% | |
| 50 | 009823 | 鹏华招华一年持有期混合C | 0.1300% | 0.03% | -0.18% | 1.39% | 2.29% | 5.52% | 5.14% | 1.57% | 1.46% | |
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| 51 | 012458 | 泰康福安养老一年持有混合(FOF)A | 0.0800% | 0.21% | 0.26% | 2.24% | 1.10% | 2.82% | 2.52% | 1.57% | -2.80% | |
| 52 | 012486 | 建信汇益一年持有混合C | 0.0400% | -0.32% | -0.73% | 3.80% | 0.41% | 3.25% | 3.18% | 1.57% | -0.55% | |
| 53 | 001282 | 华安新机遇灵活配置混合A | -0.0500% | -0.25% | -0.05% | 5.84% | 2.46% | 5.68% | 5.14% | 1.56% | -1.99% | |
| 54 | 002640 | 中信建投睿溢混合A | 0.0500% | 0.15% | 0.50% | 0.51% | 1.45% | 3.36% | 4.21% | 1.56% | -19.78% | |
| 55 | 008416 | 鹏扬景瑞三年持有混合A | 0.0200% | -0.13% | -0.43% | 2.08% | 0.71% | 3.67% | 3.94% | 1.56% | -4.08% | |
| 56 | 009139 | 嘉实瑞成两年持有期混合C | 1.2600% | 1.29% | -0.97% | 13.14% | 2.02% | 6.09% | 2.46% | 1.56% | -24.53% | |
| 57 | 010546 | 中加聚隆持有期混合C | -0.0600% | -0.10% | -0.29% | 1.40% | 0.12% | 1.95% | 2.83% | 1.56% | 2.07% | |
| 58 | 010982 | 兴全汇虹一年持有混合C | -0.1100% | -0.32% | -1.20% | 3.85% | -0.15% | 7.15% | 6.95% | 1.56% | -7.10% | |
| 59 | 002412 | 华富安福债券A | 0.0900% | -0.09% | -0.11% | 0.13% | 0.40% | 4.29% | 5.14% | 1.55% | -1.89% | |
| 60 | 009143 | 摩根锦程稳健养老一年持有混合(FOF)A | 0.0300% | -0.11% | 0.40% | 6.60% | 2.44% | 4.86% | 3.68% | 1.55% | -4.43% | |
| 61 | 012594 | 招商瑞享1年持有期混合A | -0.1800% | 0.19% | 1.52% | 0.18% | -0.47% | -0.48% | -0.87% | 1.55% | - | |
| 62 | 080015 | 长盛中小盘精选混合 | 0.0000% | -1.63% | -2.61% | 12.14% | - | 5.51% | 4.11% | 1.55% | -19.82% | |
| 63 | 003204 | 财通收益增强债券C | -0.4100% | -1.13% | -0.52% | 11.53% | 4.27% | 5.07% | 5.93% | 1.54% | -2.65% | |
| 64 | 008160 | 前海联合淳安3年定开债券 | 0.0000% | - | - | - | - | - | - | 1.54% | 4.78% | |
| 65 | 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% | |
| 66 | 002721 | 国寿安保尊利增强回报债券C | -0.0900% | -0.09% | 1.11% | 4.89% | 1.20% | 3.30% | 3.30% | 1.53% | -0.75% | |
| 67 | 004193 | 招商中证500指数C | -0.1700% | -2.37% | -0.20% | 23.21% | 5.58% | 9.26% | 7.21% | 1.53% | -9.40% | |
| 68 | 005878 | 博时产业新动力混合C | -0.1700% | -1.36% | -4.09% | 4.50% | -3.17% | 3.98% | 4.50% | 1.53% | -19.31% | |
| 69 | 010118 | 天弘多元收益债券A | 0.7000% | -0.95% | 2.41% | 21.34% | 0.70% | 3.19% | 2.37% | 1.53% | -6.85% | |
| 70 | 012192 | 中银恒泰9个月持有期债券C | 0.0000% | -0.14% | -0.30% | 2.37% | 0.62% | 2.38% | 2.21% | 1.53% | -2.19% | |
| 71 | 002801 | 泓德泓信混合 | 0.4300% | 0.18% | -0.22% | 24.18% | 9.89% | 5.37% | 4.49% | 1.52% | -24.15% | |
| 72 | 005963 | 宝盈人工智能股票C | -1.0600% | -2.25% | -1.66% | 28.44% | 17.85% | 20.83% | 18.33% | 1.52% | -36.14% | |
| 73 | 519619 | 银河君荣灵活配置混合A | -0.8100% | -3.53% | -1.99% | 8.84% | 0.24% | 8.42% | 4.62% | 1.52% | -14.92% | |
| 74 | 011671 | 中信建投双利3个月债A | 0.0000% | -0.02% | -0.48% | 2.14% | 2.55% | 5.34% | 4.77% | 1.51% | 0.48% | |
| 75 | 012112 | 鹏华安颐混合C | 0.2100% | -0.10% | 0.88% | 5.53% | 5.54% | 4.51% | 3.49% | 1.51% | -1.28% | |
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| 76 | 006887 | 诺德新生活混合A | -1.6400% | -0.04% | -9.11% | 21.46% | 19.97% | 17.23% | 10.52% | 1.50% | -28.61% | |
| 77 | 011504 | 上银丰益混合A | 0.2600% | -0.05% | -0.34% | 14.40% | 4.35% | 5.54% | 5.19% | 1.50% | 0.62% | |
| 78 | 161129 | 易方达原油A类人民币 | 1.4600% | 1.66% | 2.04% | -1.43% | -5.41% | 5.63% | -1.17% | 1.50% | 36.74% | |
| 79 | 202801 | 南方全球精选配置 | -0.1600% | 2.09% | 0.56% | 0.48% | -7.90% | 2.68% | 1.03% | 1.50% | -21.70% | |
| 80 | 515770 | 摩根MSCI中国A股ETF | -0.4700% | -2.47% | -2.42% | 15.55% | 7.79% | 12.39% | 9.10% | 1.50% | -18.98% | |
| 81 | 660109 | 农银增强收益债券C | -0.0900% | -0.46% | 0.41% | 5.87% | 1.88% | 2.62% | 2.23% | 1.50% | 0.03% | |
| 82 | 050011 | 博时信用债券A/B | -0.1000% | -0.46% | -1.57% | 6.44% | -1.33% | 7.67% | 8.12% | 1.49% | -10.82% | |
| 83 | 009231 | 鹏华安和混合C | 0.0800% | 0.39% | 0.69% | 10.45% | 4.23% | 1.46% | 0.80% | 1.48% | 3.11% | |
| 84 | 012219 | 博时乐享混合C | -0.1100% | -0.19% | -1.65% | 4.92% | 2.89% | 1.92% | 3.20% | 1.48% | -8.74% | |
| 85 | 015140 | 泰康医疗健康股票发起C | 0.8600% | 1.85% | 2.82% | -4.69% | 0.92% | -4.07% | -13.01% | 1.48% | - | |
| 86 | 511380 | 博时可转债ETF | -0.0100% | -0.12% | 1.13% | 9.75% | -0.73% | 2.80% | 2.57% | 1.48% | -5.50% | |
| 87 | 000579 | 鑫元恒鑫收益增强债券型发起式C | -0.0100% | 0.09% | -0.43% | 1.94% | -0.06% | 0.97% | 1.61% | 1.47% | -1.68% | |
| 88 | 007850 | 方正富邦天睿混合A | -0.2800% | -2.70% | -2.83% | 12.77% | -1.46% | 1.60% | 0.58% | 1.47% | -24.12% | |
| 89 | 512280 | 景顺MSCI中国A股ETF | -0.4500% | -2.55% | -1.88% | 16.15% | 5.17% | 12.24% | 8.90% | 1.46% | -17.56% | |
| 90 | 167601 | 国金300指数增强A | -0.2400% | -2.18% | -1.38% | 11.81% | 0.12% | 1.52% | -2.60% | 1.45% | -20.51% | |
| 91 | 261101 | 景顺长城稳定收益债券C | 0.0000% | 0.09% | 0.85% | 10.38% | 4.01% | 4.32% | 3.61% | 1.45% | 3.55% | |
| 92 | 007233 | 金鹰鑫益混合E | 0.0700% | 0.29% | 0.64% | 1.06% | 0.90% | 3.41% | 3.52% | 1.44% | -0.42% | |
| 93 | 011847 | 易方达商业模式优选混合A | -0.0200% | -2.74% | -5.13% | 9.78% | -7.95% | 4.62% | -2.11% | 1.43% | -16.29% | |
| 94 | 015031 | 博时远见回报混合C | -0.5300% | 0.57% | 9.38% | 9.34% | 2.56% | 6.57% | -3.15% | 1.43% | - | |
| 95 | 519621 | 银河君荣灵活配置混合I | -0.8000% | -3.53% | -1.99% | 8.83% | 0.22% | 8.38% | 4.57% | 1.43% | -15.05% | |
| 96 | 005495 | 创金合信科技成长股票A | -0.3000% | 1.67% | 6.27% | 35.25% | 22.88% | 3.02% | 5.48% | 1.42% | -21.42% | |
| 97 | 009261 | 民生加银聚利6个月混合C | 0.1300% | 0.10% | -0.43% | -0.23% | 0.31% | 2.41% | 2.40% | 1.42% | -5.59% | |
| 98 | 010887 | 南方消费升级混合A | -0.2300% | -0.80% | -4.36% | 15.83% | 0.74% | 9.74% | 3.09% | 1.42% | -33.23% | |
| 99 | 161032 | 富国中证煤炭指数(LOF)A | -0.2000% | -3.43% | -2.35% | 8.24% | -9.15% | 0.96% | 3.21% | 1.42% | 32.54% | |
| 100 | 519726 | 交银稳固收益债券A | -0.3800% | -0.50% | 0.21% | 6.59% | 4.94% | 3.39% | 2.42% | 1.42% | 7.25% | |
| 101 | 001231 | 银华泰利灵活配置混合A | -0.5300% | -2.11% | -4.99% | 4.87% | 1.89% | 3.39% | 3.39% | 1.41% | -2.97% | |
| 102 | 010978 | 华夏鸿阳6个月持有期混合C | 0.6800% | -0.66% | -3.89% | 15.60% | -2.09% | 9.30% | 6.04% | 1.41% | -23.12% | |
| 103 | 012651 | 博时半导体主题混合C | -1.4300% | 1.00% | -1.03% | 43.03% | 38.58% | 6.52% | 8.24% | 1.41% | -26.16% | |
| 104 | 014658 | 中欧融享增益一年持有期混合C | 0.0700% | 0.04% | 2.32% | 1.87% | -0.69% | 1.14% | -0.22% | 1.41% | - | |
| 105 | 005059 | 南方安福混合A | 0.0200% | -0.52% | -0.22% | 4.50% | 2.18% | 3.77% | 2.81% | 1.40% | 0.81% | |
| 106 | 009120 | 广发品质回报混合C | -0.9900% | -3.13% | -7.97% | 14.51% | -1.74% | 7.42% | 0.21% | 1.40% | -33.43% | |
| 107 | 012741 | 工银平衡回报6个月持有期债券C | 0.1800% | -0.06% | 0.06% | 1.93% | -0.38% | -0.03% | 0.19% | 1.40% | 0.47% | |
| 108 | 000804 | 中信建投稳利混合A | -0.1800% | 0.43% | -0.06% | 9.32% | 0.27% | 1.41% | 1.79% | 1.39% | -0.14% | |
| 109 | 001190 | 鹏华弘润混合A | 0.0100% | 0.33% | 0.59% | 0.15% | -1.13% | -1.82% | -1.58% | 1.39% | 3.89% | |
| 110 | 008542 | 西部利得新享混合C | -0.2100% | -2.12% | -3.39% | 11.41% | 6.07% | 0.32% | -0.12% | 1.39% | -4.54% | |
| 111 | 001173 | 中欧瑾和灵活配置混合A | -0.5900% | -0.99% | 4.34% | 50.70% | 46.19% | 16.77% | 13.02% | 1.38% | -9.06% | |
| 112 | 161506 | 银河通利债券(LOF)C | -0.3200% | -0.08% | 0.32% | 3.47% | 1.38% | 2.62% | 2.88% | 1.38% | -9.60% | |
| 113 | 373010 | 摩根双息平衡混合A | -0.0200% | -1.61% | -2.01% | 1.45% | -5.63% | 4.16% | 2.30% | 1.38% | -14.89% | |
| 114 | 004413 | 建信民丰回报混合 | 0.0000% | -0.18% | -0.40% | 2.89% | 1.21% | 1.34% | 1.28% | 1.37% | -0.62% | |
| 115 | 007402 | 浦银颐和稳健养老一年(FOF)C | 0.0300% | -0.30% | 0.13% | 1.25% | 0.01% | 1.73% | 2.52% | 1.37% | -0.60% | |
| 116 | 008920 | 永赢科技驱动C | 0.8800% | 0.78% | -1.01% | 29.69% | 23.08% | 22.90% | 25.14% | 1.37% | -27.31% | |
| 117 | 009097 | 鹏华安泽混合C | 0.2900% | -0.21% | -1.00% | -0.07% | -1.04% | 0.66% | 0.59% | 1.37% | 0.89% | |
| 118 | 011853 | 招商中证消费龙头指数增强A | -0.4700% | -2.59% | -3.54% | 14.72% | -1.29% | 4.33% | 0.87% | 1.37% | -23.72% | |
| 119 | 512650 | 添富中证长三角ETF | -0.4900% | -2.05% | -2.09% | 20.42% | 10.12% | 10.13% | 5.51% | 1.37% | -24.53% | |
| 120 | 012335 | 上银慧尚6个月持有期混合C | 0.1500% | -0.35% | 1.24% | 1.20% | -0.01% | 0.92% | 1.00% | 1.36% | - | |
| 121 | 151002 | 银河收益混合 | -0.0900% | -0.18% | -1.00% | 1.40% | 0.74% | 2.40% | 2.73% | 1.36% | -1.25% | |
| 122 | 253060 | 国联安信心增长债券A | -0.0400% | 0.07% | 0.30% | 0.60% | -4.64% | -1.75% | -1.47% | 1.36% | -0.28% | |
| 123 | 011702 | 广发睿享稳健增利混合C | 0.0200% | -0.07% | - | 4.52% | 2.07% | 4.18% | 4.18% | 1.35% | -18.72% | |
| 124 | 006888 | 诺德新生活混合C | -1.6400% | -0.04% | -9.12% | 21.43% | 19.89% | 17.12% | 10.40% | 1.34% | -28.72% | |
| 125 | 010508 | 博时鑫康混合A | 0.1000% | 0.68% | 0.36% | 8.05% | 5.23% | 0.30% | 1.81% | 1.34% | 5.44% | |
| 126 | 007575 | 宝盈祥泰混合C | 0.0000% | 0.02% | 0.09% | 0.13% | 0.21% | 0.48% | 1.76% | 1.32% | 0.30% | |
| 127 | 011244 | 万家惠裕回报6个月持有期混合C | 0.0300% | -0.13% | 0.31% | 5.15% | 0.38% | 1.31% | 0.20% | 1.32% | -0.95% | |
| 128 | 159751 | 鹏华中证港股通科技ETF | 0.1000% | 4.73% | 12.33% | -9.77% | -17.45% | -8.63% | -13.02% | 1.32% | - | |
| 129 | 001473 | 建信大安全战略精选股票 | 0.1300% | -3.03% | -4.31% | 16.09% | 0.73% | 10.53% | 4.81% | 1.31% | -10.80% | |
| 130 | 002333 | 汇丰晋信沪港深C | -0.3500% | -2.88% | -7.16% | 12.20% | 6.29% | 13.98% | 10.96% | 1.31% | -37.97% | |
| 131 | 003093 | 华商丰利增强定开债C | -0.4500% | -0.45% | -1.64% | 21.57% | 5.83% | 7.88% | 7.58% | 1.31% | 8.98% | |
| 132 | 005271 | 安信恒利增强债券A | 0.0300% | 0.03% | 1.40% | 2.08% | 2.39% | 4.03% | 3.33% | 1.31% | -4.73% | |
| 133 | 014339 | 长江智能制造混合发起式A | 0.0100% | 2.34% | 8.13% | -1.56% | 0.96% | -4.03% | -3.01% | 1.31% | - | |
| 134 | 015175 | 申万菱信稳益宝债券C | 0.0900% | - | 0.37% | 1.50% | 2.26% | 1.03% | 1.78% | 1.31% | - | |
| 135 | 165525 | 中信保诚中证基建工程指数(LOF)A | -0.7000% | -1.95% | -0.43% | 15.31% | 2.96% | 13.80% | 9.16% | 1.31% | -0.72% | |
| 136 | 519172 | 浦银安盛睿智精选混合A | -0.8500% | -2.11% | -4.32% | 11.07% | 7.47% | 4.81% | 1.01% | 1.31% | -35.54% | |
| 137 | 006587 | 南方优享分红混合C | -0.0300% | -2.53% | -6.59% | 7.52% | -3.83% | 14.49% | 13.73% | 1.30% | -3.51% | |
| 138 | 013243 | 天弘安康颐丰一年持有混合A | 0.0000% | -0.11% | 0.97% | 0.78% | 0.13% | 0.22% | 0.53% | 1.30% | - | |
| 139 | 015098 | 中欧鑫享鼎益一年持有混合A | 0.0400% | 0.40% | 2.17% | 1.48% | -1.31% | 0.97% | -0.84% | 1.30% | - | |
| 140 | 008500 | 鹏扬景科混合C | 0.0200% | -0.23% | -0.90% | 4.48% | 2.27% | 9.03% | 8.23% | 1.29% | -3.74% | |
| 141 | 011894 | 易方达长期价值混合C | -0.0100% | -2.64% | -5.07% | 9.84% | -7.94% | 4.34% | -2.33% | 1.29% | -15.75% | |
| 142 | 519060 | 海富通纯债债券C | 0.1200% | -0.03% | 0.50% | 2.07% | 1.05% | 2.96% | 3.16% | 1.29% | -0.78% | |
| 143 | 002291 | 诺安安鑫灵活配置混合 | 0.3200% | -1.24% | 0.19% | 16.53% | -2.99% | 12.59% | 12.11% | 1.28% | -13.94% | |
| 144 | 002739 | 泓德裕康债券C | 0.0500% | 0.28% | 1.02% | 7.94% | 3.67% | 3.63% | 3.51% | 1.28% | -3.03% | |
| 145 | 013301 | 工银价值稳健6个月持有混合(FOF)C | -0.0200% | -0.63% | 0.68% | 4.56% | 3.03% | 3.90% | 3.01% | 1.28% | 0.23% | |
| 146 | 970104 | 华创证券创享一年持有债券B | 0.0800% | 0.38% | 1.20% | 0.38% | 0.34% | -0.04% | 0.68% | 1.28% | - | |
| 147 | 006859 | 易方达汇诚养老2033三年持有混合发起(FOF)A | -0.0200% | -0.39% | 0.60% | 8.97% | 1.09% | 4.98% | 3.15% | 1.27% | -8.02% | |
| 148 | 007673 | 中加安瑞稳健养老目标一年持有混合(FOF)A | -0.0600% | -0.17% | 0.24% | 4.13% | 1.72% | 2.47% | 2.21% | 1.27% | -1.47% | |
| 149 | 013913 | 中欧招益稳健一年持有混合C | 0.0700% | -0.04% | 2.00% | 2.70% | 0.83% | 1.88% | 0.57% | 1.27% | - | |
| 150 | 001485 | 华安添颐混合A | -0.1500% | -0.24% | 0.49% | 5.78% | 1.98% | 4.59% | 4.56% | 1.26% | -2.79% | |
| 151 | 011528 | 博时恒悦6个月持有混合C | 0.0900% | 0.34% | -0.18% | 6.87% | 2.76% | 6.36% | 6.00% | 1.26% | -4.16% | |
| 152 | 005824 | 泰康颐享混合C | 0.0700% | -0.27% | 0.12% | 1.65% | 1.11% | 2.63% | 3.05% | 1.25% | -9.34% | |
| 153 | 005905 | 华泰保兴成长优选C | -0.2900% | -2.98% | -6.07% | 8.46% | -11.32% | 1.91% | 2.44% | 1.25% | -36.99% | |
| 154 | 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% | |
| 155 | 519965 | 长信量化多策略股票A | -0.2500% | -3.00% | -3.46% | 10.73% | 4.71% | 12.36% | 9.61% | 1.25% | -19.45% | |
| 156 | 002005 | 工银新得利混合 | -0.3300% | 0.16% | 0.33% | 10.35% | 1.66% | 6.24% | 4.70% | 1.24% | -3.39% | |
| 157 | 003308 | 中信建投睿利A | 0.8500% | -0.29% | 5.20% | 29.21% | 9.05% | 5.89% | 5.35% | 1.24% | -15.16% | |
| 158 | 001975 | 景顺长城环保优势股票 | 0.8500% | -0.34% | -0.60% | 32.56% | 16.78% | 2.56% | -1.56% | 1.23% | -30.65% | |
| 159 | 008712 | 景顺长城品质成长混合A | -0.4300% | -2.17% | -2.91% | 12.43% | -6.00% | 5.40% | 0.09% | 1.23% | -21.35% | |
| 160 | 003761 | 国泰中证500指数增强C | -0.2200% | -2.39% | 1.57% | 22.34% | 5.58% | 7.77% | 4.90% | 1.22% | -16.66% | |
| 161 | 005386 | 银河睿达灵活配置混合A | -0.0800% | -0.52% | -0.96% | 3.99% | 2.74% | 3.66% | 3.43% | 1.22% | -0.01% | |
| 162 | 006292 | 易方达汇诚养老2043三年持有混合(FOF)A | -0.0500% | -0.52% | 0.52% | 11.10% | 1.68% | 5.72% | 3.42% | 1.22% | -10.25% | |
| 163 | 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% | - | |
| 164 | 501018 | 南方原油A | 1.3200% | 1.82% | 1.64% | -1.22% | -4.62% | 5.18% | -1.78% | 1.22% | 37.72% | |
| 165 | 000312 | 华安沪深300增强A | -0.2700% | -1.72% | -2.75% | 14.02% | 9.39% | 13.21% | 11.51% | 1.21% | -21.84% | |
| 166 | 014202 | 天弘中证1000指数增强C | 0.6000% | 2.87% | 9.79% | -5.18% | -6.25% | -4.59% | -12.40% | 1.21% | - | |
| 167 | 000423 | 前海开源事件驱动混合A | -0.2700% | -1.74% | 0.59% | 7.19% | -1.69% | 4.72% | 4.14% | 1.20% | -9.56% | |
| 168 | 010287 | 海富通成长价值混合C | -0.2800% | 0.61% | 5.50% | 42.31% | 33.95% | 23.16% | 15.88% | 1.20% | -23.62% | |
| 169 | 010386 | 华安汇嘉精选混合C | -0.2800% | -1.34% | -4.54% | 3.97% | -5.43% | 9.11% | 7.81% | 1.20% | -16.87% | |
| 170 | 970115 | 信达睿益鑫享混合 | 0.0200% | -0.13% | 0.39% | 0.85% | 0.79% | 0.42% | 1.62% | 1.20% | - | |
| 171 | 010896 | 太平价值增长股票A | 0.0900% | -2.44% | -4.12% | 15.53% | -4.49% | 2.61% | -2.64% | 1.19% | -12.97% | |
| 172 | 163810 | 中银价值混合A | -0.3300% | -2.01% | -3.33% | 19.61% | 5.62% | 5.13% | 0.93% | 1.19% | -15.73% | |
| 173 | 002161 | 银华万物互联灵活配置混合 | 0.0200% | -0.07% | -0.30% | -0.38% | -0.61% | 0.55% | 0.32% | 1.18% | -3.87% | |
| 174 | 007577 | 宝盈祥瑞混合C | 0.0300% | -0.18% | -0.25% | 0.89% | 0.04% | 1.41% | 1.38% | 1.18% | 1.46% | |
| 175 | 009230 | 鹏华安和混合A | 0.0800% | -0.39% | 1.24% | 10.41% | 2.69% | 1.66% | 0.88% | 1.18% | 3.78% | |
| 176 | 010834 | 国泰同益18个月持有期混合A | 0.0700% | 0.18% | 0.38% | 0.58% | 1.80% | 4.00% | 4.03% | 1.18% | -0.90% | |
| 177 | 519666 | 银河银信债券B | -0.1400% | -0.02% | 0.20% | 3.53% | 0.99% | 0.86% | 1.72% | 1.18% | 0.50% | |
| 178 | 530018 | 建信深证100指数增强 | -0.1900% | -3.02% | -3.11% | 20.88% | 6.21% | 8.85% | 5.62% | 1.18% | -25.88% | |
| 179 | 010267 | 兴全安泰积极养老五年持有混合(FOF)A | -0.0600% | -1.92% | 0.88% | 13.86% | 3.64% | 7.48% | 4.61% | 1.17% | -8.75% | |
| 180 | 011081 | 国投瑞银港股通混合C | -0.6400% | -2.30% | -7.33% | 7.11% | -0.17% | 7.96% | 3.46% | 1.17% | -16.28% | |
| 181 | 519732 | 交银定期支付双息平衡混合 | -0.3900% | -1.46% | 0.91% | 20.94% | 6.94% | 7.91% | 5.23% | 1.17% | -5.89% | |
| 182 | 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% | |
| 183 | 011492 | 华泰紫金丰睿债券发起A | 0.0400% | 0.13% | 0.04% | 1.31% | 0.85% | 3.87% | 4.91% | 1.16% | -0.77% | |
| 184 | 005662 | 嘉实金融精选股票A | -0.2000% | -2.53% | -2.87% | 12.13% | 9.97% | 24.12% | 17.66% | 1.15% | -20.26% | |
| 185 | 003760 | 国泰中证500指数增强A | -0.2200% | -1.47% | -0.10% | 21.77% | 7.57% | 7.54% | 4.24% | 1.14% | -15.13% | |
| 186 | 006860 | 易方达汇诚养老2038三年持有混合发起式(FOF)A | -0.0400% | -1.59% | 0.76% | 10.16% | 1.21% | 5.50% | 3.30% | 1.13% | -8.99% | |
| 187 | 008664 | 嘉实鑫和一年持有期混合A | -0.0200% | -0.02% | - | 1.14% | 1.34% | 2.09% | 2.05% | 1.13% | 1.18% | |
| 188 | 010224 | 海富通中证A100指数(LOF)C | -0.5900% | -2.69% | -3.85% | 12.77% | 6.32% | 10.99% | 8.20% | 1.13% | -19.55% | |
| 189 | 013612 | 工银民瑞一年持有混合C | -0.3400% | 0.19% | 1.20% | 0.76% | -1.97% | 0.34% | -2.17% | 1.13% | - | |
| 190 | 008989 | 大成科技创新混合C | -0.8900% | 0.89% | -2.35% | 11.30% | 6.26% | 7.37% | 9.02% | 1.12% | -35.19% | |
| 191 | 009378 | 招商瑞恒一年持有期混合C | -0.0200% | -0.06% | -0.10% | 0.48% | 0.22% | 1.33% | 1.10% | 1.12% | 1.31% | |
| 192 | 013589 | 工银稳健瑞盈一年持有债券C | -0.0400% | -0.38% | -0.98% | 0.54% | -0.49% | 2.76% | 3.09% | 1.12% | 0.86% | |
| 193 | 014572 | 长信银利精选混合C | 0.0200% | -2.05% | 5.07% | 10.15% | 4.77% | 7.50% | 0.93% | 1.12% | - | |
| 194 | 519768 | 交银优选回报灵活配置混合A | -0.0700% | -0.21% | 0.07% | 1.48% | 0.77% | 1.26% | 0.91% | 1.12% | -0.69% | |
| 195 | 002313 | 宏利新起点混合B | 0.0000% | -0.15% | 0.60% | 6.55% | 5.63% | 5.39% | 5.71% | 1.11% | -9.15% | |
| 196 | 003063 | 银华通利混合C | -0.2900% | -1.05% | -2.56% | 4.43% | 2.02% | 4.60% | 4.16% | 1.11% | -3.47% | |
| 197 | 013929 | 中银证券恒瑞9个月持有混合A | 0.0000% | - | -0.11% | 4.12% | 1.85% | 2.62% | 2.68% | 1.11% | -4.19% | |
| 198 | 900017 | 中信增益十八个月持有债券A | -0.0700% | -0.09% | -0.44% | 0.06% | -0.08% | 1.09% | 1.43% | 1.11% | -0.07% | |
| 199 | 004947 | 汇添富盈润混合C | -0.0300% | -0.26% | -0.44% | 0.39% | 0.12% | 3.39% | 3.65% | 1.10% | -2.56% | |
| 200 | 005580 | 光大晟利债券C | 0.1000% | 1.37% | 0.85% | 7.02% | 2.30% | 0.47% | 0.60% | 1.09% | -6.25% | |
