| 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 | 008097 | 中银亚太精选债券(QDII)美元A | 0.0000% | 0.07% | -0.28% | -0.14% | 1.49% | 1.27% | 3.92% | 0.49% | -5.17% | |
| 2 | 015099 | 中欧鑫享鼎益一年持有混合C | 0.0300% | 0.39% | 2.12% | 1.37% | -1.51% | 0.88% | -1.24% | 0.49% | - | |
| 3 | 011605 | 交银招享一年持有混合(FOF)A | -0.3500% | -0.03% | 0.19% | 1.24% | -0.69% | 0.99% | 0.88% | 0.48% | -1.11% | |
| 4 | 002624 | 广发优企精选混合A | -0.0200% | -0.87% | -5.58% | 7.76% | -4.88% | -0.10% | -3.55% | 0.47% | -12.16% | |
| 5 | 009932 | 永赢稳健增长一年持有混合A | -0.2100% | -1.16% | -1.96% | 5.37% | 2.29% | 5.45% | 6.00% | 0.47% | -3.75% | |
| 6 | 004774 | 汇添富添福吉祥混合 | 0.4200% | 0.56% | -0.74% | 1.12% | -4.22% | 2.86% | 3.07% | 0.46% | -8.41% | |
| 7 | 006104 | 华泰柏瑞量化智慧混合C | -0.2300% | -1.45% | -3.31% | 20.02% | 5.57% | 7.65% | 6.74% | 0.46% | -9.30% | |
| 8 | 008058 | 鹏华鑫享稳健混合A | 0.0000% | 0.26% | -0.56% | 3.47% | 2.68% | 2.01% | 1.82% | 0.46% | -2.51% | |
| 9 | 253061 | 国联安信心增长债券B | -0.0500% | 0.14% | 0.17% | 0.56% | -4.55% | -2.11% | -1.75% | 0.46% | -1.37% | |
| 10 | 519760 | 交银新回报灵活配置混合C | -0.0500% | -0.16% | -0.03% | 0.80% | 0.72% | 1.15% | 0.84% | 0.46% | -1.13% | |
| 11 | 012760 | 工银沪港深互联网ETF发起式联接C | -0.7100% | 3.40% | 13.09% | -7.00% | -12.09% | -2.91% | -14.37% | 0.45% | - | |
| 12 | 501017 | 国泰融丰外延增长混合(LOF)A | -0.1100% | -0.34% | -0.37% | 4.67% | 2.50% | 2.81% | 2.68% | 0.45% | -1.27% | |
| 13 | 001335 | 南方利众A | 0.0100% | -1.06% | -0.83% | 8.17% | 3.36% | 5.02% | 3.26% | 0.44% | -0.21% | |
| 14 | 003305 | 前海开源沪港深核心资源混合C | -0.3300% | 5.01% | 6.88% | 25.50% | 8.71% | 13.48% | 15.00% | 0.44% | 3.49% | |
| 15 | 004495 | 博时量化平衡混合A | 0.3100% | 0.33% | -0.34% | 12.52% | 2.75% | 7.84% | 5.26% | 0.44% | -6.71% | |
| 16 | 004635 | 中信建投睿利C | 0.8400% | -0.30% | 5.17% | 29.09% | 8.84% | 5.51% | 4.93% | 0.44% | -16.17% | |
| 17 | 004975 | 交银恒益灵活配置混合A | -0.0400% | -0.17% | 0.13% | 1.04% | 0.25% | 0.76% | 0.42% | 0.44% | -0.82% | |
| 18 | 560100 | 南方中证500增强策略ETF | -0.2100% | 1.39% | 6.12% | 2.81% | -1.32% | 2.73% | -6.57% | 0.44% | - | |
| 19 | 002186 | 国联安鑫享灵活配置混合C | -0.0300% | -0.19% | 0.04% | 2.49% | 0.80% | 2.57% | 2.57% | 0.42% | -1.64% | |
| 20 | 005496 | 创金合信科技成长股票C | -0.3100% | 1.66% | 6.22% | 35.08% | 22.56% | 2.54% | 4.94% | 0.42% | -22.59% | |
| 21 | 010015 | 华夏鼎清债券C | -0.0100% | 0.21% | -0.43% | 2.51% | 0.69% | 1.85% | 1.73% | 0.42% | -2.09% | |
| 22 | 011252 | 华安聚嘉精选混合C | -0.2800% | -1.02% | -4.44% | 4.40% | -5.03% | 9.69% | 7.85% | 0.42% | -9.38% | |
| 23 | 159966 | 华夏创业板价值ETF | 0.1300% | -0.56% | -2.23% | 34.89% | 13.66% | 10.84% | 10.07% | 0.42% | -26.37% | |
| 24 | 519738 | 交银周期回报灵活配置混合A | -0.0800% | -0.25% | -0.16% | 0.83% | 0.33% | 0.75% | 0.43% | 0.42% | -1.01% | |
| 25 | 952024 | 国泰君安君得盛债券A | 0.1300% | -0.16% | -0.16% | 1.80% | 0.82% | 2.33% | 1.70% | 0.42% | -6.50% | |
|
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| 26 | 007726 | 招商瑞文混合C | 0.0400% | -0.84% | -0.02% | 5.29% | 1.88% | 5.01% | 5.09% | 0.41% | -2.97% | |
| 27 | 009419 | 宝盈祥明一年定开混合A | 0.0200% | -0.16% | -0.07% | 1.28% | 0.37% | 4.61% | 5.18% | 0.41% | -5.80% | |
| 28 | 000313 | 华安沪深300增强C | -0.2700% | -1.72% | -2.78% | 13.91% | 9.17% | 12.80% | 11.06% | 0.40% | -22.77% | |
| 29 | 002036 | 安信优势增长混合C | -0.4200% | -1.68% | -3.40% | 17.20% | 1.34% | 12.75% | 8.66% | 0.40% | -14.04% | |
| 30 | 002945 | 大成盛世精选混合A | 0.1000% | 0.91% | -2.64% | 27.24% | 18.24% | 13.45% | 13.39% | 0.40% | -9.22% | |
| 31 | 013824 | 汇丰晋信慧悦混合 | -0.1900% | 0.06% | 0.78% | 0.08% | -1.38% | -0.65% | -1.45% | 0.40% | - | |
| 32 | 002783 | 东方红价值精选混合A | -0.0200% | 0.06% | 0.17% | 2.59% | 1.97% | 1.96% | 1.86% | 0.39% | -3.16% | |
| 33 | 161612 | 融通深证成份指数A | -0.2000% | -1.18% | -1.96% | 26.20% | 12.33% | 12.33% | 9.03% | 0.39% | -25.05% | |
| 34 | 512360 | 平安MSCI中国A股国际ETF | -0.4600% | -2.37% | -2.43% | 14.23% | 6.53% | 10.88% | 7.78% | 0.39% | -19.35% | |
| 35 | 000314 | 招商瑞丰灵活配置混合发起式A | -1.1000% | -3.23% | -6.03% | 6.49% | -0.16% | 7.10% | 5.25% | 0.37% | 2.89% | |
| 36 | 001942 | 前海开源沪港深汇鑫混合A | 0.2800% | 0.37% | 0.93% | 8.43% | -10.00% | 10.77% | 7.46% | 0.37% | -15.89% | |
| 37 | 008975 | 富国中证消费50ETF联接A | -0.3500% | -3.34% | -4.27% | 11.67% | -5.44% | 4.92% | 2.21% | 0.37% | -21.19% | |
| 38 | 012370 | 银华鑫利一年持有期混合 | -0.1700% | -1.59% | 0.15% | 19.46% | 6.42% | 6.30% | 3.91% | 0.37% | -13.45% | |
| 39 | 210011 | 金鹰灵活配置混合C | 0.0600% | -0.40% | -1.98% | 8.46% | 2.07% | 4.91% | 3.89% | 0.37% | -5.11% | |
| 40 | 006057 | 鹏华丰和债券(LOF)C | -0.0600% | -0.21% | -0.71% | 1.77% | 0.04% | -0.20% | -0.68% | 0.36% | -8.33% | |
| 41 | 009333 | 博时恒裕持有期混合C | -0.1600% | -0.55% | -1.87% | 3.03% | -2.90% | 2.78% | 2.76% | 0.36% | -5.40% | |
| 42 | 006872 | 长信颐天养老三年持有混合(FOF)A | -0.0200% | -0.91% | 1.68% | 14.50% | 7.91% | 7.07% | 5.13% | 0.35% | -7.68% | |
| 43 | 009592 | 博时研究精选持有期混合C | -0.1800% | -1.27% | -3.96% | 4.74% | -3.28% | 3.42% | 3.89% | 0.35% | -22.13% | |
| 44 | 014277 | 万家北交所慧选两年定开混合A | 1.2100% | 2.24% | 6.45% | -1.14% | 10.68% | -9.32% | 12.90% | 0.35% | - | |
| 45 | 515860 | 嘉实新兴科技100ETF | -1.0000% | -2.36% | -3.71% | 21.15% | 4.36% | -3.57% | -3.72% | 0.35% | -25.56% | |
| 46 | 970044 | 东吴裕盈一年持有混合B | -0.8200% | -1.27% | -2.65% | 25.13% | 18.94% | 12.37% | 12.31% | 0.35% | -20.58% | |
| 47 | 010835 | 国泰同益18个月持有期混合C | 0.0600% | 0.19% | 0.51% | 0.57% | 1.65% | 3.77% | 3.73% | 0.34% | -2.29% | |
| 48 | 001505 | 南方利众C | 0.0100% | -1.20% | -0.78% | 8.54% | 2.36% | 4.90% | 2.90% | 0.33% | -0.62% | |
| 49 | 006306 | 宏利泰和平衡养老目标三年持有混合(FOF)A | 0.0100% | -0.01% | 1.19% | 8.81% | 2.45% | 4.46% | 2.98% | 0.33% | -9.41% | |
| 50 | 164105 | 华富强化回报债券(LOF) | 0.0200% | 0.28% | -0.61% | 4.78% | -0.78% | 1.22% | 1.53% | 0.33% | 0.75% | |
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| 51 | 870008 | 广发乾利一年持有期债券A | 0.0200% | -0.15% | -0.04% | 1.25% | -0.89% | 0.14% | 0.26% | 0.33% | -8.52% | |
| 52 | 014583 | 浦银安盛兴荣稳健一年持有混合(FOF)C | -0.1800% | -0.25% | 1.00% | 1.62% | 0.80% | 1.11% | 1.21% | 0.32% | - | |
| 53 | 400016 | 东方强化收益债券 | -0.1400% | -0.25% | -1.14% | 0.63% | -1.30% | 1.48% | 1.83% | 0.32% | -4.27% | |
| 54 | 002328 | 银华泰利灵活配置混合C | -0.5300% | -1.19% | -5.71% | 4.19% | 2.22% | 2.56% | 2.63% | 0.31% | -4.09% | |
| 55 | 006845 | 中信建投聚利混合C | 0.0900% | 0.10% | 0.43% | 0.62% | 2.37% | 5.54% | 6.43% | 0.31% | -7.43% | |
| 56 | 007211 | 汇安中短债债券E | 0.0000% | - | - | - | - | - | - | 0.31% | 0.31% | |
| 57 | 010992 | 东财中证500A | -0.2400% | -1.48% | -0.93% | 24.20% | 8.61% | 7.26% | 4.94% | 0.31% | -11.75% | |
| 58 | 000406 | 汇添富双利增强债券A | -0.1300% | -0.08% | -1.00% | -0.87% | -0.97% | 2.53% | 1.60% | 0.30% | -0.97% | |
| 59 | 002142 | 博时外延增长混合A | -0.1800% | -1.95% | -4.70% | 4.79% | -5.03% | 3.36% | 3.81% | 0.30% | -20.58% | |
| 60 | 004301 | 国寿安保稳信混合A | 0.1700% | -0.02% | -0.56% | 7.06% | -0.38% | 1.68% | 2.23% | 0.30% | -4.42% | |
| 61 | 007569 | 南方安福混合C | 0.0000% | -0.61% | -0.24% | 4.51% | 1.38% | 3.19% | 2.05% | 0.30% | -1.09% | |
| 62 | 012993 | 汇添富品牌力一年持有混合A | -0.3900% | -2.63% | 7.10% | 13.97% | 6.41% | 11.47% | 6.56% | 0.30% | - | |
| 63 | 900007 | 中信债券优化一年持有债A | -0.0400% | -0.16% | -1.24% | -0.09% | -2.25% | 0.93% | 1.75% | 0.30% | -1.50% | |
| 64 | 004419 | 汇添富美元债债券(QDII)人民币A | 0.0500% | 0.06% | 0.24% | -1.31% | 1.60% | 0.84% | 3.30% | 0.29% | 3.55% | |
| 65 | 005552 | 国富新趋势混合A | -0.0100% | 0.22% | 0.36% | 2.25% | 2.21% | 4.62% | 4.66% | 0.29% | -3.97% | |
| 66 | 008737 | 南方高股息股票C | 0.0500% | -1.40% | -4.17% | 0.41% | -4.56% | 6.30% | 3.99% | 0.29% | -23.59% | |
| 67 | 010640 | 财通稳进回报6个月持有混合A | 0.0300% | 0.05% | 0.20% | 0.30% | -0.94% | 0.30% | 0.14% | 0.29% | 1.04% | |
| 68 | 010897 | 太平价值增长股票C | 0.0900% | -1.87% | -3.83% | 14.77% | -2.50% | 2.25% | -3.60% | 0.29% | -14.32% | |
| 69 | 011739 | 华安兴安优选一年持有混合C | -0.0600% | -1.48% | -4.49% | 14.42% | 0.17% | 3.28% | 2.49% | 0.29% | -10.83% | |
| 70 | 011534 | 万家民瑞祥明6个月持有混合A | -0.0100% | -0.10% | 0.09% | 2.60% | 0.52% | 1.65% | 1.08% | 0.28% | -1.42% | |
| 71 | 070030 | 嘉实中创400ETF联接A | 0.1600% | -1.81% | 2.12% | 36.93% | 13.93% | 8.44% | 5.25% | 0.28% | -19.71% | |
| 72 | 008851 | 景顺长城量化对冲策略三个月定开 | 0.7100% | 0.41% | -0.33% | -1.93% | -2.45% | -1.60% | -1.97% | 0.26% | -0.30% | |
| 73 | 512510 | 华泰柏瑞中证500ETF | -0.2800% | -2.86% | 0.14% | 27.40% | 7.58% | 8.90% | 6.36% | 0.25% | -11.99% | |
| 74 | 014125 | 华夏中证1000指数增强A | 0.1200% | 2.42% | 9.80% | -0.53% | -1.63% | -1.00% | -9.61% | 0.24% | - | |
| 75 | 159982 | 鹏华中证500ETF | -0.3200% | -1.54% | -1.06% | 27.17% | 10.49% | 8.67% | 5.85% | 0.24% | -12.56% | |
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| 76 | 000805 | 中银新经济灵活配置混合A | -0.4000% | -2.52% | -3.07% | 21.02% | 6.82% | 4.19% | 0.06% | 0.23% | -15.09% | |
| 77 | 850010 | 海通量化成长精选一年持有混合B | -0.5200% | 1.25% | 4.37% | -0.51% | -3.87% | -0.25% | -8.53% | 0.23% | - | |
| 78 | 009912 | 九泰天富改革混合C | -0.3100% | -0.21% | -0.41% | 19.23% | 3.11% | 11.87% | 10.97% | 0.21% | -9.43% | |
| 79 | 010888 | 南方消费升级混合C | -0.2400% | -0.82% | -4.41% | 15.64% | 0.43% | 9.16% | 2.46% | 0.21% | -34.42% | |
| 80 | 013338 | 创金合信宜久来福3个月持有混合发起(FOF)C | 0.0500% | -0.08% | 0.21% | 0.32% | 0.29% | -0.05% | -0.07% | 0.21% | - | |
| 81 | 519761 | 交银多策略回报灵活配置混合C | -0.0700% | -0.27% | -0.14% | 1.18% | 0.55% | 0.90% | 0.41% | 0.21% | -1.42% | |
| 82 | 012459 | 汇添富稳健睿享一年持有混合A | 0.0300% | -0.04% | -0.42% | 0.30% | -0.29% | 2.91% | 2.57% | 0.20% | -1.05% | |
| 83 | 013540 | 汇添富稳健睿享一年持有混合D | 0.0300% | -0.04% | -0.42% | 0.30% | -0.29% | 2.91% | 2.57% | 0.20% | -1.05% | |
| 84 | 620001 | 金元顺安宝石动力混合 | -0.5600% | -3.33% | -0.53% | 10.18% | 5.25% | 4.24% | 1.88% | 0.20% | -14.47% | |
| 85 | 001943 | 前海开源沪港深汇鑫混合C | 0.2800% | 0.38% | 0.95% | 8.40% | -10.03% | 10.79% | 7.41% | 0.19% | -16.10% | |
| 86 | 002776 | 招商安荣混合A | -1.1400% | -3.31% | -5.67% | 6.68% | 1.35% | 7.91% | 5.91% | 0.19% | 4.53% | |
| 87 | 159836 | 天弘创业板300ETF | 0.3600% | -3.02% | -1.89% | 45.10% | 20.50% | 16.21% | 12.68% | 0.19% | -29.86% | |
| 88 | 519176 | 浦银安盛消费升级混合C | -0.2100% | 1.53% | 0.42% | 22.08% | 6.42% | -2.34% | -5.40% | 0.19% | -22.04% | |
| 89 | 002393 | 华安全球美元收益债C | 0.0000% | - | -0.09% | -0.70% | 2.24% | 0.35% | 0.80% | 0.18% | 6.44% | |
| 90 | 006524 | 前海开源MSCI中国A股指数A | -0.4800% | -2.49% | -1.62% | 15.71% | 5.30% | 11.75% | 8.53% | 0.18% | -20.81% | |
| 91 | 014665 | 广发悦享一年持有混合(FOF) | -0.5100% | 0.37% | 1.65% | 1.12% | -0.96% | 0.66% | -1.05% | 0.18% | - | |
| 92 | 015055 | 摩根安享回报一年持有期债券C | 0.0500% | 0.98% | 2.32% | -0.24% | -1.78% | -0.41% | -2.92% | 0.18% | - | |
| 93 | 213002 | 宝盈泛沿海增长混合 | -0.1100% | 1.56% | -3.02% | 30.04% | 21.69% | 16.63% | 19.83% | 0.18% | -30.02% | |
| 94 | 004748 | 天弘策略精选混合C | -0.0400% | -0.03% | 0.27% | 1.72% | 0.48% | 2.62% | 2.98% | 0.17% | -17.48% | |
| 95 | 004807 | 中银证券安弘债券A | -0.0100% | -0.08% | -0.06% | 5.74% | 5.18% | 6.07% | 6.41% | 0.17% | -5.09% | |
| 96 | 007066 | 浦银安盛先进制造混合A | -0.4700% | -0.18% | 0.34% | 14.18% | 2.68% | 8.36% | 3.70% | 0.17% | -7.87% | |
| 97 | 009992 | 景顺长城量化成长演化混合 | -0.6800% | -3.43% | -2.37% | 20.06% | 7.01% | 5.08% | 2.38% | 0.17% | -20.16% | |
| 98 | 004302 | 国寿安保稳信混合C | 0.1700% | -0.02% | -0.57% | 7.03% | -0.43% | 1.63% | 2.17% | 0.16% | -4.61% | |
| 99 | 005371 | 中加心悦混合A | 0.1200% | 0.16% | 0.30% | -0.07% | 0.28% | 5.11% | 2.78% | 0.16% | -12.10% | |
| 100 | 006873 | 长信颐天养老三年持有混合(FOF)C | -0.0100% | -0.91% | 1.68% | 14.50% | 7.88% | 6.99% | 5.04% | 0.16% | -7.88% | |
| 101 | 007815 | 嘉实新兴科技100ETF联接A | -0.9500% | -2.21% | -3.46% | 20.00% | 4.22% | -3.34% | -3.51% | 0.16% | -24.63% | |
| 102 | 009691 | 国泰浩益混合A | -0.0100% | -0.02% | 0.04% | 2.28% | 2.04% | 3.38% | 3.39% | 0.16% | -2.59% | |
| 103 | 005372 | 中加心悦混合C | 0.1200% | 0.16% | 0.30% | -0.08% | 0.25% | 5.10% | 2.79% | 0.15% | -12.13% | |
| 104 | 007144 | 国投瑞银沪深300量化C | -0.4400% | -2.46% | -3.30% | 12.04% | 3.44% | 11.24% | 8.15% | 0.15% | -17.99% | |
| 105 | 008918 | 长信先锐混合C | 0.2800% | -0.03% | 0.45% | 2.49% | 0.62% | 3.67% | 3.04% | 0.15% | -3.53% | |
| 106 | 003135 | 金元顺安沣楹债券 | -0.1300% | -0.06% | -0.22% | 3.20% | 0.10% | 0.58% | 0.97% | 0.14% | -5.59% | |
| 107 | 004341 | 农银尖端科技混合 | -0.5200% | -3.70% | -1.51% | 28.53% | 9.67% | 11.04% | 5.67% | 0.14% | -26.25% | |
| 108 | 008665 | 嘉实鑫和一年持有期混合C | -0.0100% | -0.07% | -0.24% | 1.07% | 1.10% | 1.74% | 1.66% | 0.14% | 0.05% | |
| 109 | 011108 | 九泰天兴量化智选C | -1.0200% | -3.11% | -5.58% | 9.19% | -1.67% | 7.24% | 5.46% | 0.14% | -16.07% | |
| 110 | 005663 | 嘉实金融精选股票C | -0.2100% | -2.54% | -2.90% | 11.99% | 9.71% | 23.57% | 17.08% | 0.13% | -21.46% | |
| 111 | 010906 | 博远优享混合A | -0.0400% | -0.51% | -0.68% | 8.40% | 4.35% | 5.17% | 5.07% | 0.13% | -8.78% | |
| 112 | 161834 | 银华鑫锐灵活配置混合(LOF)A | -0.1900% | -1.55% | 0.32% | 19.20% | 6.00% | 5.65% | 3.18% | 0.13% | -11.95% | |
| 113 | 005492 | 农银汇理研究驱动混合 | 0.6800% | -0.76% | -1.41% | 1.06% | -3.39% | 9.41% | 8.76% | 0.11% | -23.69% | |
| 114 | 009387 | 嘉实稳福混合A | 0.0400% | 0.18% | 0.26% | 2.64% | 1.13% | 0.86% | 1.12% | 0.11% | -0.54% | |
| 115 | 160621 | 鹏华丰和债券(LOF)A | -0.0500% | 0.12% | -0.26% | 1.79% | 0.57% | 0.11% | -0.32% | 0.11% | -7.28% | |
| 116 | 005868 | 平安MSCI中国A股ETF联接A | -0.4300% | -2.23% | -2.30% | 13.36% | 6.07% | 10.12% | 7.15% | 0.10% | -19.24% | |
| 117 | 006021 | 广发沪深300指数增强C | -0.3200% | -2.23% | -1.55% | 13.65% | 5.91% | 13.51% | 10.82% | 0.10% | -22.72% | |
| 118 | 009373 | 浦银安盛嘉和稳健一年持有混合(FOF)C | -0.4900% | -0.57% | -0.62% | 0.11% | -0.93% | 0.51% | 1.59% | 0.10% | -2.70% | |
| 119 | 011585 | 博时产业慧选混合A | -0.1500% | -1.78% | -4.10% | 4.72% | -5.05% | 3.31% | 3.80% | 0.10% | -21.28% | |
| 120 | 164814 | 工银双债增强债券 | -0.1000% | - | -0.51% | 4.76% | 0.31% | 3.53% | 2.76% | 0.10% | -7.17% | |
| 121 | 519125 | 浦银安盛消费升级混合A | -0.2100% | -2.92% | -0.58% | 22.30% | 3.39% | -1.97% | -4.01% | 0.10% | -21.28% | |
| 122 | 005457 | 景顺长城量化小盘股票 | 0.3200% | 0.86% | 1.69% | 31.44% | 13.76% | 6.90% | 4.57% | 0.09% | -12.62% | |
| 123 | 005991 | 长信利丰债券A | 0.0000% | -0.09% | -0.47% | 0.67% | -0.66% | 2.63% | 1.93% | 0.09% | -4.42% | |
| 124 | 202003 | 南方绩优成长混合A | 0.0000% | -1.21% | -2.03% | 6.92% | -4.38% | 11.90% | 10.61% | 0.09% | -22.40% | |
| 125 | 000993 | 华宝稳健回报混合 | -0.7500% | -2.07% | -5.03% | 2.88% | 2.48% | 4.18% | 6.18% | 0.08% | -25.56% | |
| 126 | 002820 | 招商丰美混合C | -0.8100% | -2.56% | -3.94% | 3.22% | 0.33% | 7.98% | 5.18% | 0.08% | 2.90% | |
| 127 | 011409 | 天弘益新混合C | 0.0200% | 0.06% | 0.28% | 0.22% | 1.10% | 0.51% | 0.62% | 0.08% | -0.14% | |
| 128 | 200113 | 长城积极增利债券C | 0.0400% | 0.01% | 0.18% | 8.02% | -1.73% | -0.18% | -0.19% | 0.08% | -16.84% | |
| 129 | 006115 | 人保鑫利债券C | -0.0200% | -0.24% | -0.45% | 2.94% | 1.70% | 3.16% | 2.83% | 0.07% | -5.15% | |
| 130 | 013548 | 招商享利增强债券A | -0.2200% | 0.11% | 3.00% | 0.48% | -2.19% | 1.28% | -1.87% | 0.07% | - | |
| 131 | 070010 | 嘉实主题混合 | -0.0600% | -1.53% | -3.13% | 3.79% | -7.43% | 9.90% | 6.12% | 0.07% | -32.52% | |
| 132 | 012094 | 鹏华创新升级混合C | 1.0400% | 3.93% | -4.40% | 12.66% | 2.28% | -11.27% | -10.07% | 0.06% | -19.14% | |
| 133 | 400003 | 东方精选混合 | -0.2100% | -2.89% | -5.83% | 4.70% | -3.83% | 7.65% | 8.16% | 0.05% | -24.88% | |
| 134 | 014150 | 新华鑫益灵活配置混合A | -0.2600% | -2.27% | -3.69% | 26.60% | 3.59% | 7.95% | 4.51% | 0.04% | -33.85% | |
| 135 | 200013 | 长城积极增利债券A | 0.0400% | 0.86% | 0.08% | 7.97% | -0.91% | 0.22% | 0.71% | 0.04% | -15.42% | |
| 136 | 002902 | 财通资管积极收益债券C | 0.0900% | -0.13% | 0.02% | 2.39% | -1.93% | 0.39% | 0.43% | 0.03% | -0.13% | |
| 137 | 011788 | 工银聚益混合A | -0.0800% | -0.28% | -0.42% | 2.76% | 2.18% | 1.36% | 0.83% | 0.03% | -5.11% | |
| 138 | 012053 | 财通资管新聚益6个月持有混合发起式C | 0.1000% | 0.08% | 0.33% | 0.12% | -0.78% | 0.03% | -0.71% | 0.03% | - | |
| 139 | 165511 | 中信保诚中证500指数(LOF)A | -0.2100% | -1.55% | -1.61% | 23.08% | 7.74% | 7.98% | 5.63% | 0.03% | -13.59% | |
| 140 | 001538 | 摩根科技前沿混合A | 0.4600% | -0.09% | -3.72% | 8.58% | 6.07% | 6.90% | 5.74% | 0.02% | -38.26% | |
| 141 | 005843 | 金元顺安沣泉债券A | -0.2600% | 0.02% | -0.21% | 11.82% | 0.01% | -1.79% | -1.30% | 0.02% | 2.13% | |
| 142 | 007683 | 华商转债精选债券A | 0.0800% | 0.83% | -0.31% | 5.15% | -5.20% | -1.57% | -0.85% | 0.02% | -2.00% | |
| 143 | 851088 | 海通量化成长精选一年持有混合A | -0.5300% | 1.24% | 4.34% | -0.54% | -3.92% | -0.27% | -8.62% | 0.02% | - | |
| 144 | 011685 | 创金合信先进装备股票A | -0.5200% | -1.06% | 3.05% | 25.87% | 9.60% | 3.49% | 0.86% | 0.01% | -12.26% | |
| 145 | 000135 | 中信保诚嘉鸿债券C | 0.0000% | - | - | - | - | - | - | - | - | |
| 146 | 001479 | 中邮风格轮动灵活配置混合 | -1.6400% | 0.84% | -1.01% | 26.95% | 21.87% | 0.60% | 3.74% | - | -14.68% | |
| 147 | 003184 | 财通中证ESG100指数增强C | 0.0000% | - | - | - | - | - | - | - | - | |
| 148 | 004912 | 中加纯债定开债券C | 0.0000% | - | - | - | - | - | - | - | - | |
| 149 | 005337 | 中加颐慧定开债券发起式C | 0.0000% | - | - | - | - | - | - | - | - | |
| 150 | 005466 | 华泰紫金智惠定开债券C | 0.0600% | - | - | - | - | - | - | - | - | |
| 151 | 005973 | 交银裕如纯债债券C | 0.0000% | - | - | - | - | - | - | - | - | |
| 152 | 006042 | 摩根尚睿混合(FOF)A | -0.0200% | -0.76% | 1.38% | 22.85% | 8.44% | 11.59% | 6.21% | - | -21.31% | |
| 153 | 006368 | 交银裕祥纯债债券C | 0.0000% | - | - | - | - | - | - | - | - | |
| 154 | 006521 | 汇安短债债券E | 0.0000% | - | - | - | - | - | - | - | 0.63% | |
| 155 | 006964 | 中加颐瑾定开债券C | 0.0000% | - | - | - | - | - | - | - | - | |
| 156 | 009934 | 浦银安盛普华66个月定开债C | 0.0000% | - | - | - | - | - | - | - | - | |
| 157 | 015023 | 万家安恒纯债3个月持有债券型C | 0.0000% | - | - | - | - | - | - | - | - | |
| 158 | 070003 | 嘉实稳健混合 | -0.2600% | -2.17% | -4.19% | 7.03% | 2.89% | 9.22% | 5.75% | - | -15.31% | |
| 159 | 180026 | 银华信用双利债券C | -0.0900% | -0.27% | -0.18% | 2.64% | 0.89% | 1.99% | 1.53% | - | -4.25% | |
| 160 | 519648 | 银河泰利纯债I | 0.0000% | - | - | - | - | - | - | - | - | |
| 161 | 519770 | 交银优择回报灵活配置混合A | 0.0000% | -0.14% | - | 0.94% | 0.36% | 0.72% | 0.29% | - | -1.83% | |
| 162 | 675011 | 西部利得稳健双利债券A | 0.4000% | 1.01% | 0.27% | 15.07% | 2.17% | -0.86% | -0.07% | - | -11.84% | |
| 163 | 002390 | 招商安德灵活配置混合C | -1.2000% | -3.07% | -4.16% | 8.49% | 0.15% | 9.84% | 7.10% | -0.01% | 1.44% | |
| 164 | 002622 | 广发稳裕混合A | 0.1300% | 0.06% | -1.13% | 0.89% | 0.89% | 3.33% | 2.40% | -0.01% | -4.88% | |
| 165 | 010504 | 招商稳兴混合C | -0.0400% | -0.20% | -0.05% | 1.85% | 2.22% | 2.58% | 2.79% | -0.02% | -2.84% | |
| 166 | 011743 | 华夏兴源稳健一年持有混合A | -0.0300% | -0.72% | -1.50% | 3.19% | 0.20% | 2.36% | 1.82% | -0.02% | -5.08% | |
| 167 | 012317 | 创金合信聚鑫债券A | 0.0300% | 0.05% | 0.12% | 0.81% | -1.91% | -1.30% | -1.29% | -0.02% | -5.78% | |
| 168 | 160526 | 博时优势企业灵活配置混合A | -0.0900% | -1.30% | -4.54% | 6.36% | 0.35% | 20.75% | 16.14% | -0.03% | -7.09% | |
| 169 | 008026 | 汇添富稳健增长混合C | -0.1000% | -0.53% | -2.68% | -0.80% | -3.29% | 1.74% | -0.18% | -0.04% | -9.10% | |
| 170 | 011848 | 易方达商业模式优选混合C | -0.0100% | -3.30% | -4.76% | 9.57% | -9.87% | 4.23% | -3.12% | -0.04% | -17.02% | |
| 171 | 014377 | 东吴新能源汽车股票C | -1.4300% | 5.84% | 15.05% | -2.38% | -3.03% | -1.90% | 13.55% | -0.04% | - | |
| 172 | 457001 | 国富亚洲机会股票(QDII)A | 0.6300% | 0.12% | -3.29% | -6.00% | -9.15% | -3.19% | -4.97% | -0.04% | -29.37% | |
| 173 | 970020 | 信达价值精选A | -0.0300% | -0.12% | -0.31% | 6.30% | 4.32% | 5.73% | 4.72% | -0.04% | -14.77% | |
| 174 | 970021 | 信达价值精选B | -0.0300% | -0.12% | -0.31% | 6.30% | 4.32% | 5.73% | 4.72% | -0.04% | -14.77% | |
| 175 | 008895 | 申万菱信量化对冲策略混合 | 0.7200% | 0.12% | -1.07% | -2.55% | -1.91% | 1.48% | 1.65% | -0.05% | -0.43% | |
| 176 | 011756 | 博时产业优选混合A | -0.1600% | -1.34% | -3.96% | 4.58% | -3.49% | 3.43% | 3.83% | -0.05% | -19.31% | |
| 177 | 900100 | 中信卓越成长两年持有混合C | -0.5100% | 0.76% | -8.63% | -3.53% | -8.73% | 1.11% | 2.56% | -0.05% | -15.90% | |
| 178 | 004421 | 汇添富美元债债券(QDII)美元现汇A | 0.0400% | 0.13% | -0.75% | -2.26% | 0.40% | -0.69% | 2.35% | -0.06% | -7.90% | |
| 179 | 011577 | 鹏华安诚混合C | 0.0800% | 0.16% | 0.47% | -0.19% | 0.60% | 3.79% | 3.53% | -0.06% | -0.95% | |
| 180 | 013512 | 汇添富添福增长稳健养老目标一年持有混合(FOF)A | 0.0200% | - | 0.67% | 6.68% | 1.86% | 4.14% | 3.02% | -0.06% | -4.24% | |
| 181 | 007221 | 摩根锦程均衡养老三年持有混合(FOF)A | 0.0200% | -0.26% | 0.25% | 11.78% | 4.83% | 6.88% | 4.47% | -0.07% | -14.58% | |
| 182 | 011367 | 创金合信群力一年定期开放混合(MOM)A | -0.2900% | -0.21% | -1.62% | 14.85% | 6.10% | 9.56% | 8.26% | -0.07% | -16.09% | |
| 183 | 501081 | 中欧科创主题混合(LOF)A | -0.1900% | -0.87% | -4.99% | 30.91% | 31.19% | 4.45% | 6.49% | -0.07% | -23.40% | |
| 184 | 501098 | 建信优享科技创新混合(LOF) | 0.9000% | 2.70% | 3.78% | 42.14% | 26.14% | 5.33% | 10.90% | -0.07% | -26.23% | |
| 185 | 519733 | 交银强化回报债券A/B | 0.0400% | 0.35% | 0.05% | 3.04% | -1.34% | 0.66% | 1.00% | -0.07% | -12.31% | |
| 186 | 007781 | 天弘弘新混合发起式A | 0.0100% | 0.08% | 0.27% | 1.19% | 1.12% | 3.24% | 2.43% | -0.08% | 3.30% | |
| 187 | 004651 | 长信利丰债券E | 0.0900% | -0.28% | -0.28% | 0.37% | -1.28% | 2.47% | 1.60% | -0.09% | -5.41% | |
| 188 | 004522 | 安信工业4.0灵活配置混合C | -0.1800% | -0.57% | -0.66% | 18.86% | 14.88% | 11.38% | 12.64% | -0.10% | -16.60% | |
| 189 | 010641 | 财通稳进回报6个月持有混合C | 0.0300% | 0.09% | 0.20% | 0.25% | -0.33% | 0.09% | -0.04% | -0.10% | 0.18% | |
| 190 | 010643 | 平安养老2025一年持有期混合(FOF)A | 0.0300% | -0.27% | -0.10% | 0.61% | -0.34% | 1.61% | 0.66% | -0.10% | -3.52% | |
| 191 | 010980 | 华夏鼎润债券C | 0.0200% | 0.08% | 0.20% | -0.11% | 0.66% | 2.46% | 3.04% | -0.10% | -16.64% | |
| 192 | 011548 | 九泰久慧混合A | -0.2200% | -0.69% | -1.22% | 4.58% | 1.00% | 1.48% | 1.25% | -0.10% | -8.81% | |
| 193 | 005869 | 平安MSCI中国A股ETF联接C | -0.4400% | -2.23% | -2.31% | 13.33% | 6.01% | 10.01% | 7.04% | -0.11% | -19.48% | |
| 194 | 003038 | 广发集瑞债券C | -0.0900% | -0.22% | -1.38% | -0.34% | -0.63% | 1.25% | 0.91% | -0.12% | -1.97% | |
| 195 | 005553 | 国富新趋势混合C | -0.0200% | 0.22% | 0.35% | 2.21% | 2.11% | 4.45% | 4.46% | -0.12% | -4.56% | |
| 196 | 007127 | 博道远航混合C | 0.0300% | -2.39% | -2.20% | 16.10% | 4.04% | 7.91% | 6.95% | -0.12% | -21.89% | |
| 197 | 011854 | 招商中证消费龙头指数增强C | -0.4800% | -3.19% | -2.76% | 15.90% | -3.03% | 4.45% | 1.23% | -0.12% | -24.22% | |
| 198 | 004100 | 鹏华安益增强混合D | -0.0200% | -0.26% | -0.94% | -1.29% | -0.45% | 1.78% | 1.89% | -0.14% | -3.01% | |
| 199 | 008726 | 平安添裕债券A | 0.0900% | 0.37% | 0.39% | 0.33% | -0.90% | 2.60% | 4.29% | -0.14% | -6.53% | |
| 200 | 007610 | 汇安嘉诚债券C | 0.0300% | 0.23% | 0.56% | 1.75% | 1.00% | 3.25% | 3.45% | -0.15% | -5.44% | |
