| 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 | 011738 | 华安兴安优选一年持有混合A | -0.0600% | -1.48% | -4.46% | 14.54% | 0.36% | 3.64% | 2.89% | 1.09% | -9.75% | |
| 2 | 012910 | 平安盈盛稳健配置三个月持有债券(FOF)C | -0.1500% | -0.09% | 0.23% | -0.34% | 0.10% | 1.11% | 0.80% | 1.09% | 0.16% | |
| 3 | 164606 | 华泰柏瑞信用增利债(LOF)A | -0.0500% | 0.06% | -0.08% | 1.27% | 0.02% | 1.49% | 0.64% | 1.09% | 9.54% | |
| 4 | 001865 | 前海开源事件驱动混合C | -0.2400% | -1.74% | 0.59% | 7.16% | -1.74% | 4.70% | 4.12% | 1.08% | -9.76% | |
| 5 | 011686 | 创金合信先进装备股票C | -0.5300% | -0.95% | 1.09% | 25.43% | 11.84% | 2.48% | 0.27% | 1.08% | -13.68% | |
| 6 | 010014 | 华夏鼎清债券A | -0.0100% | -0.31% | -0.56% | 2.63% | 0.68% | 2.22% | 2.16% | 1.07% | -1.29% | |
| 7 | 010873 | 博时沪深300指数增强C | -0.2500% | -2.56% | -3.28% | 10.41% | 5.03% | 10.50% | 7.05% | 1.07% | -17.28% | |
| 8 | 040018 | 华安香港精选股票(QDII) | -1.1600% | 0.51% | -3.87% | 4.99% | -0.45% | 13.88% | 9.55% | 1.07% | -22.72% | |
| 9 | 011051 | 天弘裕新混合C | 0.0900% | 0.18% | 0.68% | 1.92% | 2.13% | 3.98% | 4.42% | 1.06% | 2.21% | |
| 10 | 001864 | 中海魅力长三角混合 | -0.5000% | -1.36% | 0.04% | 30.04% | 11.74% | -1.64% | -6.95% | 1.05% | -20.60% | |
| 11 | 010920 | 鹏华招润一年持有期混合C | 0.1300% | -0.29% | -0.58% | 1.02% | 1.80% | 5.28% | 4.91% | 1.05% | -1.11% | |
| 12 | 011580 | 民生加银稳健配置6个月混合(FOF) | -0.4100% | -0.08% | 0.49% | 3.48% | 2.00% | 2.93% | 2.65% | 1.05% | -3.60% | |
| 13 | 002389 | 招商安德灵活配置混合A | -1.1900% | -3.32% | -5.93% | 7.47% | 1.10% | 9.00% | 7.11% | 1.04% | 1.79% | |
| 14 | 012339 | 中信建投双鑫债券C | 0.0300% | 0.04% | 0.35% | 1.80% | 0.32% | 2.30% | 2.93% | 1.04% | -0.11% | |
| 15 | 003180 | 前海联合添利债券A | 0.0500% | 0.13% | 0.68% | 1.45% | 0.31% | 1.50% | 1.61% | 1.03% | -1.05% | |
| 16 | 008167 | 工银消费股票C | -0.4200% | -3.23% | -6.62% | 14.75% | -1.94% | 6.37% | -1.46% | 1.03% | -28.96% | |
| 17 | 014582 | 浦银安盛兴荣稳健一年持有混合(FOF)A | -0.1900% | -0.25% | 1.03% | 1.70% | 0.98% | 1.18% | 1.56% | 1.03% | - | |
| 18 | 014690 | 国泰中证港股通50ETF发起联接C | -0.4700% | 1.92% | 4.57% | -0.88% | -8.62% | -1.60% | -8.12% | 1.03% | - | |
| 19 | 165520 | 中信保诚中证800有色指数(LOF)A | -0.4700% | -0.14% | -1.98% | 14.18% | -3.26% | 13.13% | 14.32% | 1.03% | -16.81% | |
| 20 | 003181 | 前海联合添利债券C | 0.0500% | 0.14% | 0.68% | 1.46% | 0.31% | 1.49% | 1.61% | 1.02% | -1.39% | |
| 21 | 004437 | 汇添富年年泰定开混合C | 0.0100% | -0.19% | -0.24% | 1.42% | 1.72% | 2.41% | 1.36% | 1.02% | -5.79% | |
| 22 | 005387 | 银河睿达灵活配置混合C | -0.0800% | -0.52% | -0.96% | 3.97% | 2.69% | 3.56% | 3.33% | 1.02% | -0.31% | |
| 23 | 006303 | 中银安康稳健养老目标一年持有混合(FOF)A | 0.0500% | -0.35% | 0.29% | 1.89% | 1.27% | 3.14% | 2.18% | 1.02% | -1.14% | |
| 24 | 006854 | 人保鑫泽纯债A | 0.0400% | 0.16% | 0.50% | 1.18% | 1.45% | 0.94% | 1.30% | 1.02% | 3.85% | |
| 25 | 159975 | 招商深证100ETF | -0.2600% | -1.86% | -2.92% | 24.26% | 11.26% | 13.81% | 10.03% | 1.02% | -26.23% | |
|
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| 26 | 161727 | 招商增荣混合(LOF) | -0.2000% | -1.33% | -1.33% | 5.18% | 0.88% | 6.00% | 5.78% | 1.02% | -13.12% | |
| 27 | 006655 | 华泰紫金季季享定开债券发起C | 0.0300% | 0.10% | 0.52% | 0.41% | 1.06% | 3.00% | 4.57% | 1.01% | 1.22% | |
| 28 | 013337 | 创金合信宜久来福3个月持有混合发起(FOF)A | 0.0500% | -0.08% | 0.25% | 0.42% | 0.49% | 0.03% | 0.34% | 1.01% | - | |
| 29 | 010371 | 大成成长进取混合A | -0.4100% | 4.26% | 1.82% | 34.16% | 18.78% | 9.34% | 12.83% | 1.00% | -16.57% | |
| 30 | 011268 | 长盛鑫盛稳健一年持有C | -0.1400% | -0.91% | -1.41% | 3.60% | 1.85% | 3.46% | 3.72% | 1.00% | -0.44% | |
| 31 | 011316 | 天弘创业板300ETF发起式联接A | 0.3500% | -2.82% | -1.68% | 39.88% | 17.21% | 16.14% | 12.83% | 1.00% | -28.16% | |
| 32 | 159981 | 建信易盛能源化工期货ETF | -0.6700% | 1.82% | 0.04% | -2.94% | -13.48% | -12.03% | -9.01% | 1.00% | -2.28% | |
| 33 | 001244 | 华泰柏瑞量化智慧混合A | -0.2300% | -2.69% | -2.99% | 20.61% | 3.35% | 8.14% | 7.47% | 0.99% | -8.27% | |
| 34 | 007160 | 南方富元稳健养老目标一年持有混合(FOF)C | 0.0600% | -0.10% | 0.90% | 8.68% | 5.74% | 7.27% | 5.77% | 0.99% | -2.71% | |
| 35 | 012779 | 博时移动互联主题混合A | -0.9900% | -1.19% | -3.27% | 16.97% | 10.30% | -0.47% | 2.15% | 0.99% | -20.59% | |
| 36 | 161039 | 富国中证1000指数增强(LOF)A | -0.0300% | 0.97% | - | 24.40% | 9.50% | 4.70% | 1.99% | 0.99% | -10.09% | |
| 37 | 004885 | 长信先优债券A | -0.0900% | -0.44% | -0.61% | -0.14% | -0.53% | 2.62% | 2.78% | 0.98% | 0.27% | |
| 38 | 006638 | 人保鑫盛纯债A | 0.0100% | 0.04% | 0.25% | 0.37% | 0.83% | 0.92% | 1.37% | 0.98% | 4.04% | |
| 39 | 010119 | 天弘多元收益债券C | 0.6900% | 0.94% | 2.03% | 22.40% | 2.56% | 3.63% | 3.09% | 0.98% | -6.61% | |
| 40 | 011408 | 天弘益新混合A | 0.0200% | 0.06% | 0.29% | 0.29% | 1.56% | 1.09% | 1.22% | 0.98% | 1.07% | |
| 41 | 006114 | 人保鑫利债券A | -0.0200% | -0.56% | -0.44% | 3.11% | 1.45% | 3.54% | 3.15% | 0.97% | -4.09% | |
| 42 | 008892 | 安信价值成长混合C | -0.5100% | -2.04% | -4.22% | 15.46% | -2.70% | 11.65% | 6.53% | 0.97% | -15.03% | |
| 43 | 160223 | 国泰创业板指数(LOF)A | -0.0200% | -0.64% | -2.67% | 39.12% | 20.46% | 17.14% | 14.81% | 0.96% | -29.69% | |
| 44 | 007143 | 国投瑞银沪深300量化A | -0.4300% | -2.45% | -3.27% | 12.14% | 3.64% | 11.64% | 8.57% | 0.95% | -17.01% | |
| 45 | 010814 | 华安添益一年持有混合C | -0.1000% | -0.30% | -0.44% | 4.99% | 5.36% | 5.89% | 6.04% | 0.95% | -3.17% | |
| 46 | 002391 | 华安全球美元收益债人民币A | 0.0000% | -0.08% | -0.08% | -0.67% | 2.42% | 0.68% | 1.20% | 0.94% | 7.74% | |
| 47 | 004442 | 中欧康裕混合A | 0.0400% | 0.08% | 0.15% | 2.76% | 1.04% | 3.84% | 4.24% | 0.94% | -0.52% | |
| 48 | 007725 | 招商瑞文混合A | 0.0300% | -0.63% | - | 5.33% | 2.49% | 5.34% | 5.54% | 0.94% | -2.19% | |
| 49 | 673141 | 西部利得景程混合A | 0.7800% | 0.22% | -2.59% | 22.28% | 12.04% | 0.60% | -2.47% | 0.94% | -12.89% | |
| 50 | 005830 | 建信MSCI联接C | -0.4300% | -2.28% | -1.82% | 14.91% | 4.88% | 10.75% | 7.68% | 0.93% | -16.72% | |
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| 51 | 006801 | 前海联合科技先锋混合A | -0.5900% | -1.56% | 0.87% | 26.68% | 22.46% | 6.08% | 6.10% | 0.93% | -22.94% | |
| 52 | 008667 | 国泰鑫利一年持有期混合C | 0.2200% | 0.31% | 0.06% | 4.32% | 1.36% | 1.73% | 0.94% | 0.93% | -0.49% | |
| 53 | 009352 | 南方誉丰18个月混合C | -0.0700% | -0.40% | -0.77% | 2.81% | 0.83% | 3.88% | 3.35% | 0.93% | -1.73% | |
| 54 | 010206 | 国寿安保裕安混合C | 0.0000% | 0.08% | -1.09% | 13.26% | 4.27% | 3.23% | 1.96% | 0.93% | -4.35% | |
| 55 | 010219 | 汇添富稳健添益一年持有混合 | 0.1800% | -0.72% | 0.25% | 6.44% | 0.94% | 4.08% | 2.63% | 0.93% | -0.23% | |
| 56 | 168204 | 国联中证煤炭指数(LOF)A | 0.0000% | -2.79% | -4.01% | 5.97% | -10.61% | -0.54% | 1.82% | 0.93% | 31.22% | |
| 57 | 519752 | 交银新回报灵活配置混合A | -0.0700% | -0.14% | 0.07% | 0.89% | 0.75% | 1.30% | 1.03% | 0.93% | -0.84% | |
| 58 | 561550 | 华泰柏瑞中证500增强策略ETF | -0.0400% | 1.05% | 6.21% | 3.37% | -1.42% | 2.78% | -6.11% | 0.93% | - | |
| 59 | 001764 | 广发沪港深新机遇股票 | -0.9100% | -3.15% | -10.86% | 11.55% | -2.86% | 12.70% | 3.14% | 0.92% | -33.49% | |
| 60 | 007609 | 汇安嘉诚债券A | 0.0400% | 0.05% | 0.75% | 1.87% | 1.00% | 3.59% | 3.43% | 0.92% | -4.28% | |
| 61 | 009332 | 博时恒裕持有期混合A | -0.1500% | -0.54% | -1.52% | 3.13% | -2.17% | 3.05% | 3.24% | 0.92% | -4.08% | |
| 62 | 000377 | 摩根双债增利债券A | -0.1200% | 0.09% | -0.29% | 8.27% | 3.26% | 2.36% | 1.47% | 0.91% | 0.94% | |
| 63 | 005727 | 嘉实中创400ETF联接C | 0.1600% | 1.00% | 1.43% | 36.85% | 17.66% | 8.24% | 5.53% | 0.90% | -20.00% | |
| 64 | 014520 | 博时恒生高股息率ETF发起式联接C | -0.4300% | 0.72% | 5.35% | 5.74% | 0.68% | 2.34% | -2.20% | 0.90% | - | |
| 65 | 006020 | 广发沪深300指数增强A | -0.3200% | -2.22% | -1.52% | 13.76% | 6.12% | 13.91% | 11.25% | 0.89% | -21.76% | |
| 66 | 011360 | 长城优选添利一年混合C | 0.0100% | -0.07% | 0.20% | 1.54% | 1.08% | 1.91% | 1.97% | 0.89% | -2.78% | |
| 67 | 013788 | 华泰柏瑞信用增利债(LOF)B | -0.0500% | 0.26% | 0.05% | 1.11% | 0.32% | 1.44% | 0.85% | 0.89% | 9.46% | |
| 68 | 001584 | 国投瑞银新活力混合A | 0.0300% | 0.09% | 0.30% | 0.28% | 1.90% | 6.33% | 7.50% | 0.88% | -1.04% | |
| 69 | 004234 | 中欧数据挖掘多因子混合C | 0.3700% | 0.42% | 0.90% | 27.50% | 9.30% | 9.68% | 8.12% | 0.88% | -21.40% | |
| 70 | 004428 | 交银增利增强债券C | 0.0100% | 0.23% | 0.04% | 1.96% | -0.83% | 1.80% | 1.81% | 0.88% | 1.41% | |
| 71 | 010007 | 南方誉鼎一年持有期混合C | 0.0100% | -0.73% | -0.54% | 5.47% | 2.33% | 3.43% | 2.38% | 0.88% | -0.70% | |
| 72 | 013255 | 兴全优选进取三个月持有(FOF)C | -0.0900% | -0.72% | 0.74% | 16.29% | 4.72% | 7.85% | 4.97% | 0.88% | -11.49% | |
| 73 | 014156 | 国泰君安中证500指数增强C | 0.1100% | 1.77% | 7.32% | -0.25% | -4.59% | 0.58% | -9.13% | 0.88% | - | |
| 74 | 003321 | 易方达原油C类人民币 | 1.4600% | 1.65% | 2.02% | -1.50% | -5.56% | 5.34% | -1.47% | 0.87% | 35.20% | |
| 75 | 004457 | 光大多策略智选18个月混合 | -0.1400% | -0.14% | 0.10% | 1.56% | 0.37% | 0.41% | 0.16% | 0.87% | -3.96% | |
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| 76 | 008095 | 中银亚太精选债券(QDII)人民币A | 0.0200% | 0.02% | 0.75% | 0.85% | 2.74% | 2.89% | 4.90% | 0.87% | 6.70% | |
| 77 | 008417 | 鹏扬景瑞三年持有混合C | 0.0200% | -0.14% | -0.47% | 2.00% | 0.54% | 3.36% | 3.59% | 0.87% | -5.05% | |
| 78 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 0.0300% | -0.05% | 0.95% | 6.43% | 0.69% | 2.15% | 1.26% | 0.87% | -2.56% | |
| 79 | 002270 | 东吴安盈量化混合A | -0.6800% | -2.03% | -4.92% | 12.98% | 5.03% | 8.11% | 8.44% | 0.86% | -12.14% | |
| 80 | 010205 | 国寿安保裕安混合A | 0.0000% | -1.21% | -1.16% | 13.54% | 2.83% | 3.20% | 2.02% | 0.86% | -4.20% | |
| 81 | 519187 | 万家稳健增利债券C | 0.0800% | 0.21% | 0.72% | 0.18% | -3.00% | -1.33% | -1.02% | 0.86% | 1.31% | |
| 82 | 519661 | 银河增利债券C | -0.0100% | 0.11% | 0.03% | 1.57% | 1.66% | 2.52% | 3.32% | 0.86% | -2.33% | |
| 83 | 000557 | 国投瑞银新机遇灵活配置混合C | -0.0400% | -0.16% | -0.22% | 0.40% | 0.22% | 1.56% | 2.13% | 0.85% | -0.03% | |
| 84 | 002585 | 建信兴利灵活配置混合A | 0.0000% | -0.01% | -0.02% | -0.19% | -0.33% | 0.31% | 0.56% | 0.85% | -11.17% | |
| 85 | 001305 | 九泰天富改革混合A | -0.4200% | -0.83% | -2.25% | 18.76% | 5.05% | 11.68% | 11.03% | 0.84% | -9.64% | |
| 86 | 008025 | 汇添富稳健增长混合A | -0.0900% | -0.67% | -2.60% | -0.51% | -3.38% | 2.19% | 0.05% | 0.84% | -8.61% | |
| 87 | 009353 | 浙商科创一个月滚动持有混合A | 0.1400% | 1.01% | -3.88% | 32.80% | 25.77% | 9.87% | 7.98% | 0.84% | -31.02% | |
| 88 | 012790 | 汇添富双享回报债券C | -0.0200% | -0.57% | 2.38% | 3.59% | 2.48% | 2.90% | 2.13% | 0.84% | - | |
| 89 | 008131 | 景顺长城竞争优势混合 | -0.4400% | -1.78% | -3.18% | 10.97% | -4.93% | 4.53% | -0.52% | 0.83% | -22.75% | |
| 90 | 009335 | 工银稳健养老目标一年持有混合发起(FOF)A | -0.0300% | -0.71% | 0.93% | 5.92% | 3.48% | 3.82% | 2.41% | 0.83% | -2.85% | |
| 91 | 011866 | 广发价值增长混合A | -0.0800% | -0.90% | -5.23% | 6.90% | -4.98% | -0.09% | -3.58% | 0.83% | -14.24% | |
| 92 | 012052 | 财通资管新聚益6个月持有混合发起式A | 0.1000% | 0.09% | 0.37% | 0.21% | -0.59% | 0.11% | -0.32% | 0.83% | - | |
| 93 | 013155 | 添富添福汇盈稳健养老目标一年持有混合(FOF)A | 0.0600% | 0.07% | - | 2.48% | 0.92% | 3.51% | 2.94% | 0.83% | -4.68% | |
| 94 | 013166 | 东兴宸祥量化混合A | 0.7400% | 3.11% | 13.12% | -3.04% | -4.78% | -3.89% | -12.43% | 0.83% | - | |
| 95 | 210010 | 金鹰灵活配置混合A | 0.0600% | -1.32% | -2.01% | 8.71% | 1.07% | 4.99% | 3.96% | 0.83% | -4.88% | |
| 96 | 006855 | 人保鑫泽纯债C | 0.0400% | 0.15% | 0.48% | 1.15% | 1.39% | 0.84% | 1.20% | 0.82% | 3.60% | |
| 97 | 001287 | 安信优势增长混合A | -0.4100% | -1.68% | -3.38% | 17.26% | 1.44% | 12.96% | 8.88% | 0.81% | -13.51% | |
| 98 | 009573 | 南方养老2045三年持有混合(FOF)A | 0.0400% | -0.27% | 1.15% | 15.99% | 9.28% | 11.50% | 8.37% | 0.81% | -7.01% | |
| 99 | 009817 | 红塔红土稳健精选混合A | 0.0600% | 0.16% | 0.49% | 0.61% | 1.61% | 3.49% | 3.93% | 0.81% | -8.70% | |
| 100 | 010882 | 南方宝顺混合C | -0.0500% | -0.48% | -1.02% | 3.57% | 1.21% | 4.66% | 3.87% | 0.81% | -3.99% | |
| 101 | 011068 | 华宝资源优选混合C | -0.2800% | -0.49% | -5.12% | 2.27% | -9.49% | 9.08% | 10.64% | 0.81% | -6.59% | |
| 102 | 000311 | 景顺长城沪深300指数增强A | -0.4700% | -2.60% | -3.13% | 12.41% | 5.84% | 10.26% | 7.71% | 0.80% | -21.48% | |
| 103 | 002901 | 财通资管积极收益债券A | 0.0800% | 0.22% | 0.35% | 2.57% | -1.25% | 0.84% | 1.07% | 0.80% | 1.43% | |
| 104 | 001191 | 鹏华弘润混合C | 0.0100% | 0.32% | 0.56% | 0.08% | -1.28% | -2.09% | -1.88% | 0.79% | 2.96% | |
| 105 | 007807 | 建信MSCI中国A股指数增强C | -0.4200% | -2.18% | -2.67% | 15.63% | 4.48% | 10.23% | 7.24% | 0.79% | -17.74% | |
| 106 | 012891 | 安信鑫发优选混合C | -0.3000% | -1.83% | -2.81% | 10.72% | 1.65% | 5.97% | 3.89% | 0.79% | -26.82% | |
| 107 | 180025 | 银华信用双利债券A | -0.0900% | -0.35% | -0.09% | 2.67% | 1.05% | 2.30% | 1.85% | 0.79% | -3.12% | |
| 108 | 009056 | 圆信永丰大湾区C | -0.3300% | 0.01% | -2.35% | 25.21% | 14.21% | 7.51% | 9.50% | 0.78% | -23.64% | |
| 109 | 014376 | 东吴新能源汽车股票A | -1.4200% | 5.86% | 15.09% | -2.28% | -2.83% | -1.83% | 14.00% | 0.78% | - | |
| 110 | 004694 | 天弘策略精选混合A | -0.0400% | -0.02% | 0.29% | 1.79% | 0.63% | 2.89% | 3.29% | 0.77% | -16.73% | |
| 111 | 011072 | 鹏华安悦一年持有期混合C | 0.0300% | 0.31% | -0.09% | 0.19% | -0.69% | 2.33% | 3.04% | 0.77% | -5.09% | |
| 112 | 001126 | 摩根卓越制造股票A | 0.4800% | -0.17% | -3.97% | 10.27% | 6.88% | 7.50% | 6.55% | 0.76% | -39.86% | |
| 113 | 003606 | 海富通全球收益债券美元 | 0.0800% | 0.15% | -0.45% | -1.05% | 0.30% | -1.64% | -0.23% | 0.76% | -13.27% | |
| 114 | 004455 | 中欧康裕混合C | 0.0400% | -0.32% | 0.05% | 2.62% | 0.76% | 3.71% | 4.08% | 0.76% | -0.78% | |
| 115 | 005113 | 平安沪深300指数量化A | -0.2600% | -2.31% | -1.44% | 15.05% | 8.18% | 12.32% | 9.50% | 0.76% | -17.69% | |
| 116 | 011576 | 鹏华安诚混合A | 0.0800% | 0.08% | 0.39% | -0.23% | 0.56% | 4.09% | 3.95% | 0.76% | 0.18% | |
| 117 | 255010 | 国联安稳健混合A | 0.3200% | -1.58% | -2.51% | 14.74% | 0.21% | -2.51% | -4.79% | 0.76% | -3.49% | |
| 118 | 004958 | 圆信永丰优享生活 | 0.1800% | -1.61% | -0.33% | 23.79% | 4.72% | 4.24% | 3.03% | 0.75% | -12.97% | |
| 119 | 013073 | 泰信医疗服务混合发起式C | 1.0600% | 8.32% | 14.20% | -3.42% | 4.32% | -2.48% | -10.23% | 0.75% | - | |
| 120 | 001035 | 中银恒利半年定开债 | -0.3700% | -0.37% | 0.22% | 3.98% | 2.13% | 4.08% | 3.87% | 0.74% | -5.10% | |
| 121 | 009568 | 浙商智多宝稳健一年持有期A | 0.0400% | 0.16% | -0.37% | 3.35% | 1.96% | 2.63% | 2.23% | 0.74% | -0.97% | |
| 122 | 010979 | 华夏鼎润债券A | 0.0200% | 0.11% | 0.25% | - | 0.87% | 2.87% | 3.49% | 0.74% | -15.61% | |
| 123 | 013686 | 华安安信消费混合C | -0.3000% | -1.77% | -4.28% | 4.71% | -4.39% | 9.14% | 6.51% | 0.74% | -14.93% | |
| 124 | 005216 | 南方全天候策略(FOF)C | -0.6500% | -0.34% | -0.50% | 3.91% | 1.66% | 5.24% | 4.59% | 0.73% | -5.35% | |
| 125 | 012508 | 嘉实安康稳健养老一年持有混合(FOF)A | -0.0700% | 0.22% | 0.04% | 0.70% | -0.26% | 3.58% | 3.11% | 0.73% | -3.09% | |
| 126 | 012595 | 招商瑞享1年持有期混合C | -0.1800% | 0.19% | 1.48% | 0.09% | -0.66% | -0.56% | -1.25% | 0.73% | - | |
| 127 | 501022 | 银华鑫盛灵活配置混合(LOF)A | -0.1400% | -1.29% | 0.77% | 20.20% | 6.54% | 5.98% | 3.55% | 0.73% | -10.22% | |
| 128 | 000534 | 长盛高端装备混合A | -0.9300% | -0.37% | 0.27% | 37.35% | 22.64% | 13.59% | 13.98% | 0.72% | -12.34% | |
| 129 | 006639 | 人保鑫盛纯债C | 0.0100% | 0.02% | 0.04% | 0.30% | 0.68% | 0.64% | 0.95% | 0.72% | 3.39% | |
| 130 | 010916 | 交银臻选回报混合A | -0.0100% | -0.07% | 0.12% | 0.46% | 0.25% | 1.30% | 0.62% | 0.72% | -0.86% | |
| 131 | 011299 | 易方达悦安一年持有债券C | -0.0200% | -0.07% | 0.25% | 2.29% | -0.55% | 1.59% | 1.42% | 0.72% | -1.06% | |
| 132 | 673143 | 西部利得景程混合C | 0.7700% | 0.22% | -2.59% | 22.25% | 11.98% | 0.50% | -2.58% | 0.72% | -13.17% | |
| 133 | 006459 | 人保鑫裕增强A | -0.0400% | -0.40% | -0.23% | 1.95% | 0.35% | 2.36% | 2.15% | 0.71% | -3.16% | |
| 134 | 006502 | 财通集成电路产业股票A | -2.8200% | -2.85% | -4.02% | 31.22% | 16.91% | 22.08% | 19.38% | 0.71% | -21.84% | |
| 135 | 010503 | 招商稳兴混合A | -0.0400% | -0.08% | -0.16% | 1.87% | 2.42% | 2.92% | 3.02% | 0.71% | -1.45% | |
| 136 | 011672 | 中信建投双利3个月债C | 0.0000% | -0.03% | -0.52% | 2.03% | 2.35% | 4.96% | 4.36% | 0.71% | -0.73% | |
| 137 | 050015 | 博时大中华亚太精选 | 1.1900% | 1.07% | -4.50% | -3.96% | -4.18% | 4.56% | -1.62% | 0.71% | -38.95% | |
| 138 | 003624 | 创金合信资源股票发起式A | -0.2200% | 0.10% | -5.14% | 2.90% | -8.68% | 8.15% | 10.24% | 0.70% | -10.47% | |
| 139 | 011505 | 上银丰益混合C | 0.2700% | -0.05% | -0.37% | 14.30% | 4.13% | 5.16% | 4.78% | 0.70% | -0.58% | |
| 140 | 013930 | 中银证券恒瑞9个月持有混合C | -0.0100% | - | -0.14% | 4.07% | 1.74% | 2.44% | 2.47% | 0.70% | -4.77% | |
| 141 | 513160 | 银华恒生港股通中国科技ETF | 0.2800% | 3.89% | 11.21% | -10.17% | -12.19% | -8.40% | -12.11% | 0.70% | - | |
| 142 | 005272 | 安信恒利增强债券C | 0.0200% | 0.02% | 1.37% | 1.99% | 2.24% | 3.75% | 3.03% | 0.69% | -5.58% | |
| 143 | 005865 | 浦银安盛量化多策略混合A | -0.0100% | -0.21% | -0.28% | 0.29% | -1.42% | 1.21% | 1.11% | 0.69% | -2.63% | |
| 144 | 010523 | 华安添禧一年持有期混合C | -0.1400% | -0.25% | -0.54% | 5.11% | 1.36% | 4.45% | 4.13% | 0.69% | -1.11% | |
| 145 | 011105 | 长信稳健均衡6个月持有期混合A | 0.0000% | 0.07% | 0.30% | 0.15% | 0.98% | 5.30% | 3.19% | 0.69% | -7.19% | |
| 146 | 001585 | 国投瑞银新活力混合C | 0.0300% | 0.08% | 0.28% | 0.26% | 1.85% | 6.23% | 7.39% | 0.68% | -1.35% | |
| 147 | 011591 | 民生加银稳健配置9个月持有混合(FOF) | -0.6400% | -0.35% | -0.04% | 4.91% | 2.12% | 3.26% | 2.75% | 0.68% | -3.87% | |
| 148 | 003304 | 前海开源沪港深核心资源混合A | -0.3300% | 5.00% | 6.89% | 25.57% | 8.81% | 13.59% | 15.15% | 0.67% | 3.81% | |
| 149 | 011572 | 鹏华安荣混合A | 0.0400% | 0.24% | 0.84% | 7.72% | 2.74% | 1.68% | 0.48% | 0.67% | 3.60% | |
| 150 | 014736 | 创金合信专精特新股票发起A | -0.0900% | 0.39% | 11.39% | -11.88% | -12.80% | -10.76% | -20.98% | 0.67% | - | |
| 151 | 870017 | 广发资管消费精选灵活配置混合 | -0.0900% | -1.15% | -4.53% | 8.03% | -2.62% | 10.12% | 4.75% | 0.67% | -27.42% | |
| 152 | 012759 | 工银沪港深互联网ETF发起式联接A | -0.7100% | 3.39% | 13.09% | -6.98% | -12.05% | -2.89% | -14.29% | 0.65% | - | |
| 153 | 000199 | 国泰量化策略收益混合A | 0.0400% | -1.46% | -3.19% | 15.07% | 3.30% | 11.14% | 8.49% | 0.64% | -20.41% | |
| 154 | 003037 | 广发集瑞债券A | -0.0900% | -0.34% | -1.47% | -0.15% | -0.31% | 1.61% | 1.28% | 0.64% | -1.02% | |
| 155 | 013967 | 广发恒享一年持有期混合A | 0.1200% | 0.46% | 0.01% | 5.44% | 2.31% | 4.05% | 3.36% | 0.64% | 2.95% | |
| 156 | 519769 | 交银优选回报灵活配置混合C | -0.0700% | -0.28% | - | 1.36% | 0.64% | 1.00% | 0.64% | 0.64% | -1.39% | |
| 157 | 008422 | 国联研发创新混合A | -0.4000% | 1.20% | 10.65% | -2.20% | -2.36% | -2.24% | -16.25% | 0.63% | - | |
| 158 | 015089 | 中银景福回报混合C | -0.0100% | 0.90% | 2.21% | 1.96% | 2.05% | 1.23% | -0.60% | 0.63% | - | |
| 159 | 011493 | 华泰紫金丰睿债券发起C | 0.0400% | - | -0.06% | 1.21% | 0.61% | 3.47% | 4.20% | 0.62% | -1.84% | |
| 160 | 013167 | 东兴宸祥量化混合C | 0.7400% | 3.11% | 13.11% | -3.06% | -4.83% | -3.91% | -12.52% | 0.62% | - | |
| 161 | 014472 | 景顺长城远见成长混合A | -1.2900% | 1.83% | 11.73% | -1.55% | -1.18% | -1.75% | -0.09% | 0.62% | - | |
| 162 | 001228 | 国联安鑫享灵活配置混合A | -0.0300% | -0.19% | 0.05% | 2.51% | 0.85% | 2.66% | 2.67% | 0.61% | -1.34% | |
| 163 | 002489 | 国泰民福策略价值混合A | 0.0100% | -0.32% | 0.45% | 5.93% | 0.53% | 3.81% | 3.61% | 0.61% | -2.32% | |
| 164 | 007660 | 招商和悦均衡养老三年持有混合(FOF)A | 0.1100% | -0.42% | 1.23% | 9.83% | 4.74% | 6.84% | 5.25% | 0.61% | -5.74% | |
| 165 | 090016 | 大成消费主题混合A | 0.4100% | -1.47% | -0.82% | 16.59% | -2.67% | -0.36% | 0.61% | 0.61% | -11.48% | |
| 166 | 515650 | 富国中证消费50ETF | -0.3700% | -2.81% | -4.53% | 10.62% | -5.00% | 4.72% | 1.58% | 0.61% | -23.26% | |
| 167 | 003322 | 易方达原油A类美元汇 | 1.4300% | 1.76% | 0.72% | -2.27% | -6.51% | 4.02% | -1.87% | 0.60% | 21.39% | |
| 168 | 006162 | 财通资管积极收益债券E | 0.0900% | 0.22% | 0.34% | 2.55% | -1.30% | 0.75% | 0.97% | 0.60% | 1.14% | |
| 169 | 008096 | 中银亚太精选债券(QDII)人民币C | 0.0200% | 0.02% | 0.98% | 0.55% | 2.57% | 2.57% | 4.38% | 0.60% | 5.67% | |
| 170 | 010826 | 大成产业趋势混合A | -0.6300% | -1.00% | -7.40% | 4.40% | -9.01% | 8.09% | 5.80% | 0.60% | -3.23% | |
| 171 | 011645 | 国泰核心价值两年持有期股票A | 0.7400% | -0.58% | -1.64% | 22.17% | 0.83% | 1.64% | -2.20% | 0.60% | -25.92% | |
| 172 | 970119 | 兴证资管金麒麟恒睿致远一年持有混合A | -0.0100% | -0.37% | 0.61% | 2.06% | -1.85% | 1.51% | -4.10% | 0.60% | - | |
| 173 | 970120 | 兴证资管金麒麟恒睿致远一年持有混合B | -0.0100% | -0.37% | 0.60% | 2.06% | -1.85% | 1.50% | -4.10% | 0.60% | - | |
| 174 | 003646 | 创金合信中证1000指数增强A | 0.5400% | 2.77% | 3.53% | 30.28% | 13.98% | 4.57% | 0.71% | 0.59% | -11.53% | |
| 175 | 006844 | 中信建投稳利混合C | -0.1700% | 0.43% | -0.09% | 9.22% | 0.08% | 1.05% | 1.38% | 0.59% | -1.34% | |
| 176 | 007592 | 华夏价值精选混合 | 0.7400% | -1.42% | -1.36% | 22.97% | 2.40% | 4.13% | -1.23% | 0.59% | -11.01% | |
| 177 | 014328 | 格林新兴产业混合C | 0.8700% | 2.44% | 7.43% | -0.21% | -2.53% | -2.32% | -12.98% | 0.59% | - | |
| 178 | 007287 | 合煦智远消费主题股票发起式A | -0.2000% | -2.59% | -3.36% | 8.63% | -4.78% | 2.58% | -0.65% | 0.58% | -7.67% | |
| 179 | 012443 | 招商瑞鸿6个月持有混合A | 0.0800% | 0.03% | 1.88% | 1.97% | 2.05% | 1.26% | 1.20% | 0.58% | - | |
| 180 | 013097 | 财通资管双盈债券发起式A | 0.0000% | -0.18% | -0.21% | 0.16% | -1.82% | -0.44% | -0.61% | 0.58% | 0.72% | |
| 181 | 519190 | 万家双利债券A | -0.2300% | -0.72% | -0.95% | 2.67% | 0.93% | 3.28% | 3.17% | 0.57% | 3.25% | |
| 182 | 001914 | 中信建投聚利混合A | 0.0900% | 0.10% | 0.42% | 0.62% | 2.36% | 5.55% | 6.44% | 0.56% | -6.83% | |
| 183 | 004671 | 国联核心成长 | -0.1800% | -0.62% | 0.40% | 34.75% | 22.49% | 9.22% | 8.42% | 0.56% | -6.74% | |
| 184 | 002392 | 华安全球美元收益债美元现汇A | -0.0600% | -0.06% | -1.08% | -1.67% | 1.17% | -0.90% | 0.18% | 0.55% | -4.25% | |
| 185 | 519755 | 交银多策略回报灵活配置混合A | -0.0700% | -0.27% | -0.07% | 1.25% | 0.62% | 1.04% | 0.62% | 0.55% | -0.81% | |
| 186 | 516910 | 富国中证现代物流ETF | -0.1200% | -1.51% | 0.23% | 14.61% | 1.86% | 17.44% | 14.84% | 0.54% | -7.93% | |
| 187 | 011687 | 易方达龙头优选两年持有混合A | -0.1000% | -2.35% | -5.75% | 6.69% | -6.06% | - | -6.75% | 0.53% | -20.31% | |
| 188 | 006843 | 中信建投睿溢混合C | 0.0700% | 0.05% | 0.35% | 0.45% | 1.44% | 3.28% | 4.08% | 0.52% | -20.55% | |
| 189 | 000167 | 广发聚优灵活配置混合A | -0.5600% | -2.90% | -6.26% | 13.69% | -5.95% | 2.97% | -0.40% | 0.51% | -27.05% | |
| 190 | 000378 | 摩根双债增利债券C | -0.1200% | 0.06% | 0.03% | 8.33% | 2.57% | 2.11% | 1.14% | 0.51% | -0.22% | |
| 191 | 004408 | 招商深证100指数C | -0.2700% | -2.99% | -2.20% | 25.96% | 9.81% | 14.44% | 10.66% | 0.51% | -26.91% | |
| 192 | 008970 | 睿远均衡价值三年持有混合C | -0.1000% | -2.67% | -4.81% | 12.81% | -0.36% | 13.29% | 9.25% | 0.51% | -23.89% | |
| 193 | 010511 | 博时鑫康混合C | 0.1000% | 0.67% | 0.33% | 7.92% | 5.01% | -0.08% | 1.39% | 0.51% | 4.22% | |
| 194 | 013776 | 中泰兴为价值精选混合A | -0.2900% | 0.54% | 0.77% | 3.93% | -5.59% | 2.72% | -8.22% | 0.51% | - | |
| 195 | 470058 | 汇添富可转换债券A | -0.0300% | -0.67% | -0.97% | 9.47% | -2.50% | 4.78% | 4.63% | 0.51% | -14.85% | |
| 196 | 009359 | 兴业稳健双利一年持有期债券C | -0.4300% | 0.09% | -0.24% | 4.15% | -0.52% | -0.02% | 0.43% | 0.50% | -5.94% | |
| 197 | 012637 | 国泰中证全指软件ETF联接C | -0.0700% | -2.79% | 6.74% | 61.23% | 27.12% | 5.17% | 0.98% | 0.50% | -18.39% | |
| 198 | 014340 | 长江智能制造混合发起式C | 0.0000% | 2.34% | 8.09% | -1.66% | 0.76% | -4.11% | -3.40% | 0.50% | - | |
| 199 | 519759 | 交银周期回报灵活配置混合C | 0.0000% | -0.25% | -0.08% | 0.92% | 0.17% | 0.68% | 0.43% | 0.50% | -1.33% | |
| 200 | 002819 | 招商丰美混合A | -0.8100% | -2.55% | -4.01% | 3.30% | 0.41% | 8.15% | 5.35% | 0.49% | 3.17% | |
