| 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 | 005938 | 工银精选金融地产混合C | 0.0000% | -3.03% | -3.67% | 10.83% | 9.86% | 22.53% | 13.73% | -0.17% | -13.44% | |
| 2 | 011128 | 华安精致生活混合A | -0.3100% | -1.42% | -4.75% | 4.29% | -5.05% | 9.29% | 7.67% | -0.18% | -12.57% | |
| 3 | 008969 | 睿远均衡价值三年持有混合A | -0.1000% | -2.41% | -5.35% | 12.37% | 1.43% | 13.47% | 9.07% | -0.19% | -23.34% | |
| 4 | 011086 | 易方达瑞康混合A | -0.0200% | -0.40% | -0.97% | 7.78% | -1.15% | -0.12% | -1.76% | -0.19% | 2.62% | |
| 5 | 012297 | 东兴宸瑞量化混合A | 0.0200% | -1.23% | -1.22% | 18.00% | 2.96% | 6.90% | 5.04% | -0.19% | -15.69% | |
| 6 | 009126 | 嘉实基础产业优选股票A | -0.0600% | -1.86% | -4.08% | 17.07% | 2.03% | 17.78% | 9.64% | -0.20% | -19.84% | |
| 7 | 013284 | 上银价值增长3个月持有期混合A | -0.2500% | 0.64% | 3.16% | 5.85% | -1.40% | 3.01% | -2.96% | -0.20% | - | |
| 8 | 013968 | 广发恒享一年持有期混合C | 0.1100% | 0.45% | -0.04% | 5.31% | 2.08% | 3.64% | 2.92% | -0.20% | 1.68% | |
| 9 | 008098 | 中银亚太精选债券(QDII)美元C | 0.0700% | 0.14% | -0.21% | -0.21% | 1.37% | 1.00% | 3.61% | -0.21% | -6.20% | |
| 10 | 012014 | 工银聚润6个月持有混合A | -0.2800% | -0.77% | -1.37% | 5.24% | 3.15% | 4.84% | 3.47% | -0.21% | -4.33% | |
| 11 | 014949 | 交银恒益灵活配置混合C | -0.0400% | 0.02% | 0.34% | 0.03% | -1.32% | -0.15% | -1.73% | -0.21% | - | |
| 12 | 015346 | 摩根健康品质生活混合C | 0.1600% | 1.56% | 2.80% | -7.08% | -3.07% | -8.90% | -12.72% | -0.21% | - | |
| 13 | 240022 | 华宝资源优选混合A | -0.2400% | - | -3.13% | 2.24% | -7.52% | 9.14% | 10.09% | -0.21% | -6.92% | |
| 14 | 872014 | 广发乾利一年持有期债券C | 0.0200% | -0.15% | 0.01% | 1.18% | -0.74% | -0.12% | -0.08% | -0.21% | -9.54% | |
| 15 | 513020 | 国泰中证港股通科技ETF | -0.0900% | 5.05% | 13.38% | -9.66% | -18.12% | -8.50% | -14.15% | -0.22% | - | |
| 16 | 852089 | 海通鑫诚六个月持有A | -0.1300% | 0.38% | 2.71% | 1.51% | 0.91% | 0.82% | -2.02% | -0.22% | - | |
| 17 | 006525 | 前海开源MSCI中国A股指数C | -0.4800% | -2.49% | -1.64% | 15.65% | 5.19% | 11.54% | 8.31% | -0.23% | -21.28% | |
| 18 | 008638 | 广发科技创新混合A | 0.2200% | -0.91% | -2.92% | 27.42% | 14.18% | 11.82% | 17.23% | -0.23% | -27.57% | |
| 19 | 010795 | 民生价值发现一年持有混合A | -0.7300% | -1.74% | -4.25% | 11.37% | -0.94% | 14.28% | 13.96% | -0.23% | -27.42% | |
| 20 | 012444 | 招商瑞鸿6个月持有混合C | 0.0800% | 0.03% | 1.84% | 1.87% | 1.85% | 1.18% | 0.81% | -0.23% | - | |
| 21 | 002458 | 国泰民利策略收益混合 | 0.0100% | 0.01% | 0.29% | 5.55% | 1.22% | 3.96% | 3.57% | -0.24% | -3.71% | |
| 22 | 007816 | 嘉实新兴科技100ETF联接C | -0.9500% | -2.22% | -3.48% | 19.93% | 4.10% | -3.52% | -3.70% | -0.24% | -25.08% | |
| 23 | 010797 | 长城优选回报六个月持有混合A | 0.0000% | 0.10% | 0.17% | 3.08% | -1.63% | -1.24% | -0.28% | -0.24% | -2.60% | |
| 24 | 002289 | 华商改革创新股票A | -0.2700% | -1.75% | 1.46% | 30.03% | 20.10% | 14.14% | 11.34% | -0.25% | -12.70% | |
| 25 | 005114 | 平安沪深300指数量化C | -0.2700% | -2.33% | -1.48% | 14.90% | 7.90% | 11.81% | 8.95% | -0.25% | -18.91% | |
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| 26 | 006973 | 太平睿盈混合A | -0.0800% | -0.08% | 2.17% | 12.88% | 2.27% | 3.26% | 3.13% | -0.25% | -10.26% | |
| 27 | 519937 | 长信先锐混合A | 0.2800% | -0.19% | 0.06% | 2.17% | 0.04% | 3.43% | 2.59% | -0.25% | -2.42% | |
| 28 | 009569 | 浙商智多宝稳健一年持有期C | 0.0400% | 0.15% | -0.42% | 3.22% | 1.69% | 2.17% | 1.71% | -0.26% | -2.44% | |
| 29 | 012667 | 国联景泓一年持有混合A | 0.3000% | 0.22% | -0.16% | 0.70% | -1.04% | 0.57% | 0.39% | -0.26% | -0.81% | |
| 30 | 350002 | 天治低碳经济混合 | 0.7100% | 0.60% | 2.76% | 37.57% | 23.79% | 14.62% | 6.48% | -0.27% | 8.22% | |
| 31 | 513150 | 华泰柏瑞港股通科技ETF | 0.0700% | 4.98% | 13.06% | -9.84% | -18.09% | -8.66% | -14.14% | -0.27% | - | |
| 32 | 002784 | 东方红价值精选混合C | -0.0200% | -0.08% | 0.26% | 2.53% | 1.09% | 1.62% | 1.33% | -0.28% | -4.63% | |
| 33 | 000414 | 嘉实绝对收益策略定期混合A | 0.6600% | 0.07% | -0.80% | -1.30% | -2.99% | -0.87% | -1.30% | -0.29% | -5.22% | |
| 34 | 006435 | 景顺长城创新成长混合 | 0.8800% | -0.41% | -0.82% | 32.26% | 16.62% | 2.31% | -1.96% | -0.29% | -31.92% | |
| 35 | 011769 | 富国精诚回报12个月持有期混合A | 0.0600% | -0.98% | -2.38% | 0.95% | -3.72% | 1.46% | 1.39% | -0.29% | -2.58% | |
| 36 | 011549 | 九泰久慧混合C | -0.2200% | -0.69% | -1.23% | 4.55% | 0.95% | 1.40% | 1.15% | -0.30% | -9.10% | |
| 37 | 013244 | 天弘安康颐丰一年持有混合C | -0.0100% | -0.11% | 0.93% | 0.69% | -0.06% | 0.14% | -0.30% | -0.30% | - | |
| 38 | 004932 | 招商丰拓灵活混合A | -0.7700% | -0.93% | 3.46% | 26.31% | 3.06% | 7.21% | 0.39% | -0.31% | -5.66% | |
| 39 | 010021 | 广发优企精选混合C | -0.0200% | -0.88% | -5.61% | 7.65% | -5.07% | -0.46% | -3.94% | -0.31% | -13.20% | |
| 40 | 011106 | 长信稳健均衡6个月持有期混合C | -0.0100% | 0.06% | 0.26% | 0.03% | 0.73% | 4.83% | 2.67% | -0.31% | -8.58% | |
| 41 | 012080 | 易方达中证500指数量化增强A | 0.0700% | -2.69% | -1.93% | 21.44% | 4.22% | 8.56% | 7.67% | -0.31% | -11.70% | |
| 42 | 260103 | 景顺长城动力平衡混合 | -0.2400% | -1.07% | -2.32% | 9.27% | -4.75% | 1.14% | -1.61% | -0.31% | -16.61% | |
| 43 | 008037 | 兴银先锋成长混合A | 0.0400% | -2.22% | -0.76% | 21.25% | 7.53% | 6.46% | 4.72% | -0.32% | -22.92% | |
| 44 | 012442 | 永赢稳健增长一年持有混合E | -0.2100% | -1.18% | -1.99% | 5.26% | 2.09% | 5.07% | 5.57% | -0.32% | -4.90% | |
| 45 | 519013 | 海富通风格优势混合 | 0.2600% | -1.28% | -1.62% | 15.99% | 4.63% | 11.17% | 9.53% | -0.32% | -21.21% | |
| 46 | 005416 | 鹏华尊惠定期开放混合A | -0.3900% | -0.39% | 1.91% | 8.72% | 3.40% | 1.71% | 0.02% | -0.33% | -0.48% | |
| 47 | 010505 | 申万菱信创业板量化精选股票C | 1.0800% | -1.10% | 1.65% | 42.97% | 22.54% | 18.31% | 15.17% | -0.33% | -31.60% | |
| 48 | 014737 | 创金合信专精特新股票发起C | -0.1000% | 0.38% | 11.33% | -11.99% | -13.02% | -10.85% | -21.38% | -0.33% | - | |
| 49 | 000507 | 宏利宏达混合A | 0.0900% | -0.09% | 1.18% | 3.34% | 1.00% | 1.46% | 1.95% | -0.34% | -6.75% | |
| 50 | 008547 | 博道安远6个月持有期混合 | 0.0600% | -0.73% | 0.37% | 5.89% | 2.17% | 2.13% | 0.61% | -0.34% | 0.24% | |
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| 51 | 010338 | 国投瑞银远见成长混合A | -0.0200% | -1.43% | -1.26% | 12.57% | -3.00% | 5.13% | 3.56% | -0.34% | -6.51% | |
| 52 | 011856 | 安信均衡成长18个月持有混合A | -0.5400% | -2.22% | -4.18% | 16.36% | -1.75% | 11.92% | 6.34% | -0.34% | -17.73% | |
| 53 | 012330 | 广发集优9个月持有期债券A | 0.1000% | 0.32% | -0.13% | 3.50% | 1.58% | 3.09% | 2.29% | -0.34% | -0.51% | |
| 54 | 013211 | 华富安盈一年持有期债券A | -0.0400% | -0.17% | -0.64% | 0.22% | -0.80% | 3.46% | 3.31% | -0.34% | -4.63% | |
| 55 | 161222 | 国投瑞银瑞利混合(LOF)A | 0.0300% | -1.49% | -0.56% | 12.08% | -2.24% | 5.06% | 3.76% | -0.35% | -2.00% | |
| 56 | 009752 | 大摩灵动优选债券A | -0.2400% | -0.09% | -0.12% | -0.27% | -2.51% | 0.16% | 0.78% | -0.36% | -12.39% | |
| 57 | 010991 | 长盛同鑫行业配置混合C | 0.0000% | -1.80% | -2.91% | 11.41% | -0.58% | 5.56% | 4.35% | -0.36% | -19.92% | |
| 58 | 011573 | 鹏华安荣混合C | 0.0300% | 0.27% | 0.75% | 7.99% | 1.46% | 1.68% | 0.26% | -0.36% | 2.85% | |
| 59 | 012597 | 汇添富中证800ETF联接C | -0.4000% | -2.52% | -1.58% | 15.64% | 4.47% | 9.42% | 6.35% | -0.36% | -11.86% | |
| 60 | 014440 | 博时恒鑫稳健一年持有混合A | 0.1400% | 0.36% | 1.65% | 0.38% | -1.01% | 0.33% | -0.32% | -0.36% | - | |
| 61 | 159968 | 博时中证500ETF | -0.3000% | -1.59% | -1.20% | 26.85% | 10.21% | 8.38% | 5.80% | -0.36% | -13.60% | |
| 62 | 008423 | 国联研发创新混合C | -0.4000% | 1.19% | 10.60% | -2.32% | -2.60% | -2.33% | -16.67% | -0.38% | - | |
| 63 | 519173 | 浦银安盛睿智精选混合C | -0.8400% | -2.19% | -4.42% | 10.77% | 7.02% | 4.01% | 0.15% | -0.38% | -37.09% | |
| 64 | 519676 | 银河强化债券 | -0.1000% | -0.48% | -0.29% | 1.46% | 0.19% | 1.36% | 1.26% | -0.38% | -5.61% | |
| 65 | 290003 | 泰信双息双利债券 | -0.0600% | -0.30% | -0.38% | 2.82% | -0.16% | 0.69% | -0.03% | -0.39% | -0.78% | |
| 66 | 006460 | 人保鑫裕增强C | -0.0400% | -0.30% | -0.16% | 1.76% | 0.57% | 1.96% | 1.73% | -0.40% | -4.32% | |
| 67 | 009388 | 嘉实稳福混合C | 0.0400% | 0.02% | 0.21% | 2.56% | 0.77% | 0.48% | 0.64% | -0.40% | -0.72% | |
| 68 | 009420 | 宝盈祥明一年定开混合C | 0.0200% | -0.17% | -0.10% | 1.17% | 0.18% | 4.23% | 4.76% | -0.40% | -6.94% | |
| 69 | 011646 | 国泰核心价值两年持有期股票C | 0.7400% | -0.59% | -1.70% | 22.01% | 0.58% | 1.16% | -2.69% | -0.40% | -27.03% | |
| 70 | 007115 | 金元顺安桉盛债券C | -0.1200% | 0.27% | -0.18% | 6.29% | 1.88% | 2.07% | 2.06% | -0.41% | 3.58% | |
| 71 | 009114 | 鹏扬景泓回报灵活配置混合A | 0.0800% | -1.68% | -1.09% | 15.85% | 1.21% | 8.61% | 5.91% | -0.41% | -32.26% | |
| 72 | 010907 | 博远优享混合C | -0.0500% | -1.03% | -0.41% | 8.43% | 3.46% | 4.86% | 4.57% | -0.41% | -10.15% | |
| 73 | 004875 | 融通深证成份指数C | -0.2000% | -1.18% | -1.95% | 26.19% | 12.26% | 11.89% | 8.63% | -0.42% | -25.92% | |
| 74 | 010234 | 华泰柏瑞量化增强混合C | -0.3100% | -2.44% | -4.19% | 13.96% | 4.48% | 10.61% | 8.29% | -0.42% | -15.88% | |
| 75 | 159715 | 易方达中证稀土产业ETF | 0.3900% | 3.27% | 8.28% | 41.55% | 23.79% | 18.51% | 16.19% | -0.42% | -26.29% | |
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| 76 | 501071 | 泓德丰泽混合(LOF) | -0.1300% | -1.35% | -4.20% | 13.22% | 1.46% | 8.31% | 3.78% | -0.42% | -22.52% | |
| 77 | 002574 | 招商瑞庆混合A | 0.2100% | -0.44% | 0.56% | 4.49% | 2.02% | 2.58% | 3.40% | -0.43% | -3.27% | |
| 78 | 008976 | 富国中证消费50ETF联接C | -0.3500% | -3.35% | -4.31% | 11.55% | -5.63% | 4.54% | 1.80% | -0.43% | -22.13% | |
| 79 | 010277 | 嘉实民安添岁稳健养老一年持有混合(FOF)A | 0.0100% | -0.20% | 0.37% | 2.48% | 0.81% | 2.66% | 1.99% | -0.43% | -4.20% | |
| 80 | 011963 | 广发稳裕混合C | 0.1200% | -0.28% | -1.35% | 0.82% | 0.60% | 3.22% | 2.30% | -0.43% | -5.44% | |
| 81 | 012081 | 易方达中证500指数量化增强C | 0.0700% | -1.24% | -2.68% | 21.37% | 6.77% | 8.35% | 7.26% | -0.43% | -12.22% | |
| 82 | 013098 | 财通资管双盈债券发起式C | -0.0100% | 0.07% | 0.02% | 0.06% | -1.65% | -0.80% | -0.89% | -0.43% | -0.09% | |
| 83 | 519771 | 交银优择回报灵活配置混合C | 0.0000% | -0.14% | - | 0.94% | 0.29% | 0.58% | 0.07% | -0.43% | -2.45% | |
| 84 | 011606 | 交银招享一年持有混合(FOF)C | -0.3400% | -0.16% | -0.14% | 0.80% | -1.12% | 0.29% | 0.44% | -0.44% | -2.95% | |
| 85 | 000407 | 汇添富双利增强债券C | -0.1300% | -0.09% | -1.05% | -0.94% | -1.14% | 2.18% | 1.16% | -0.45% | -2.15% | |
| 86 | 010190 | 嘉实价值发现三个月定开混合 | -0.0800% | -1.85% | -2.86% | 13.27% | -4.32% | 13.56% | 9.31% | -0.46% | -12.91% | |
| 87 | 011936 | 华夏阿尔法精选混合A | -1.0300% | -1.35% | -3.66% | 5.76% | 6.13% | 14.17% | 7.42% | -0.47% | -26.88% | |
| 88 | 310518 | 申万菱信可转债债券A | 0.0600% | - | -1.27% | 2.09% | -5.32% | -0.70% | -0.12% | -0.47% | -17.28% | |
| 89 | 000794 | 宝盈睿丰创新混合A/B | 0.0400% | -0.28% | -1.88% | 28.15% | 15.59% | 14.42% | 14.37% | -0.48% | -30.39% | |
| 90 | 010993 | 东财中证500C | -0.2500% | -1.49% | -0.96% | 24.07% | 8.39% | 6.88% | 4.52% | -0.48% | -12.81% | |
| 91 | 011744 | 华夏兴源稳健一年持有混合C | -0.0300% | -0.09% | -1.27% | 3.11% | 0.51% | 1.96% | 1.36% | -0.48% | -5.72% | |
| 92 | 161816 | 银华中证等权重90指数(LOF) | -0.4900% | -2.36% | -1.51% | 22.04% | 13.62% | 14.73% | 11.29% | -0.48% | -21.51% | |
| 93 | 007937 | 华夏饲料豆粕期货ETF联接A | -0.1200% | -1.98% | -0.09% | 0.27% | -18.54% | -14.97% | -18.92% | -0.49% | 49.26% | |
| 94 | 008144 | 工银智远配置三个月混合(FOF) | -0.4600% | -0.27% | -0.36% | 2.41% | 0.67% | 2.50% | 2.29% | -0.49% | -3.65% | |
| 95 | 010367 | 国联景瑞一年持有混合A | -0.0900% | -0.31% | -0.60% | 5.66% | 0.12% | 3.12% | 2.48% | -0.49% | -2.85% | |
| 96 | 013257 | 南方通元6个月持有债券A | 0.0400% | -0.04% | 0.86% | 1.75% | -0.32% | 1.28% | 0.10% | -0.49% | - | |
| 97 | 013983 | 中金稳健增长混合A | -0.0900% | 1.64% | 7.38% | 2.26% | 2.97% | 3.32% | 0.44% | -0.49% | - | |
| 98 | 004988 | 人保双利A | 0.1700% | 0.23% | -0.46% | 3.69% | -1.28% | -0.98% | -2.15% | -0.50% | -0.28% | |
| 99 | 010663 | 长江均衡成长混合发起式A | -0.5000% | -2.36% | -1.10% | 21.71% | 8.95% | 12.31% | 7.74% | -0.50% | -20.23% | |
| 100 | 011773 | 国寿安保璟珹6个月持有混合A | -0.0400% | -0.66% | 0.47% | 4.70% | 3.26% | 6.34% | 6.33% | -0.50% | -0.72% | |
| 101 | 012994 | 汇添富品牌力一年持有混合C | -0.3900% | -2.64% | 7.05% | 13.85% | 6.19% | 11.38% | 6.14% | -0.50% | - | |
| 102 | 014216 | 嘉实绝对收益策略定期混合C | 0.6600% | 1.60% | 1.75% | 2.57% | 1.45% | 2.50% | 2.87% | -0.50% | - | |
| 103 | 160723 | 嘉实原油(QDII-LOF) | 1.2900% | 3.66% | 0.35% | -0.38% | -3.98% | 5.45% | -0.51% | -0.50% | 39.93% | |
| 104 | 900097 | 中信债券优化一年持有债C | -0.0400% | -0.17% | -1.27% | -0.20% | -2.45% | 0.57% | 1.34% | -0.50% | -2.68% | |
| 105 | 009818 | 红塔红土稳健精选混合C | 0.0500% | 0.14% | 0.47% | 0.58% | 1.42% | 3.16% | 3.51% | -0.51% | -9.74% | |
| 106 | 011535 | 万家民瑞祥明6个月持有混合C | -0.0100% | -0.11% | 0.05% | 2.49% | 0.31% | 1.28% | 0.66% | -0.51% | -2.60% | |
| 107 | 014226 | 中银中证800指数型发起式A | -0.3700% | 0.94% | 5.51% | 4.37% | -3.77% | 2.58% | -9.11% | -0.51% | - | |
| 108 | 001367 | 德邦新添利债券A | 0.1100% | 0.21% | 0.18% | -0.63% | 1.37% | -1.44% | -0.96% | -0.52% | -2.69% | |
| 109 | 007067 | 浦银安盛先进制造混合C | -0.4800% | -0.19% | 0.31% | 14.09% | 2.51% | 8.02% | 3.34% | -0.52% | -8.83% | |
| 110 | 011867 | 广发价值增长混合C | -0.0800% | -1.32% | -5.20% | 7.35% | -6.65% | -0.37% | -3.60% | -0.52% | -16.09% | |
| 111 | 160322 | 华夏港股通精选股票发起式(LOF)A | -0.3200% | -0.84% | -5.22% | 2.90% | -3.60% | 13.98% | 6.43% | -0.52% | -37.73% | |
| 112 | 004420 | 汇添富美元债债券(QDII)人民币C | 0.0500% | 0.05% | 0.21% | -1.44% | 1.37% | 0.46% | 2.87% | -0.53% | 2.27% | |
| 113 | 011087 | 易方达瑞康混合C | -0.0100% | -0.39% | -0.99% | 7.73% | -1.19% | -0.25% | -1.91% | -0.53% | 2.07% | |
| 114 | 012596 | 汇添富中证800ETF联接A | -0.4000% | -2.22% | -2.16% | 14.82% | 6.45% | 9.07% | 6.16% | -0.53% | -11.79% | |
| 115 | 013331 | 富国中证1000指数增强(LOF)C | -0.0300% | -1.37% | 1.12% | 24.45% | 6.35% | 4.54% | 1.59% | -0.53% | -10.88% | |
| 116 | 004808 | 中银证券安弘债券C | -0.0100% | -0.09% | -0.10% | 5.64% | 4.99% | 5.74% | 6.03% | -0.54% | -6.09% | |
| 117 | 970041 | 国海量化优选一年持有股票A | 0.1800% | -0.88% | 0.25% | 24.77% | 8.95% | 1.81% | 0.21% | -0.54% | 1.57% | |
| 118 | 002472 | 光大保德信先进服务业混合A | -0.7500% | -2.22% | -5.75% | 4.26% | -6.38% | -2.28% | -6.27% | -0.55% | -27.16% | |
| 119 | 012283 | 建信普泽养老目标日期2040三年持有混合(FOF)A | 0.0000% | -0.67% | -0.36% | 9.89% | 3.02% | 6.81% | 5.30% | -0.55% | -12.73% | |
| 120 | 013835 | 中加优享纯债债券C | 0.0000% | - | - | -0.10% | -0.25% | -0.15% | 0.10% | -0.55% | -0.55% | |
| 121 | 013955 | 广发中小盘精选混合C | -0.5500% | -0.24% | -2.90% | 32.30% | 13.70% | 6.70% | 7.48% | -0.55% | -20.33% | |
| 122 | 014126 | 华夏中证1000指数增强C | 0.1200% | 2.41% | 9.75% | -0.64% | -1.83% | -1.09% | -9.97% | -0.56% | - | |
| 123 | 516970 | 广发中证基建工程ETF | -0.7400% | -5.51% | -1.79% | 15.25% | 5.42% | 14.34% | 10.08% | -0.56% | 0.66% | |
| 124 | 007684 | 华商转债精选债券C | 0.0800% | 0.82% | -0.33% | 5.06% | -5.34% | -1.83% | -1.14% | -0.57% | -2.87% | |
| 125 | 012668 | 国联景泓一年持有混合C | 0.3000% | -0.36% | -0.59% | 0.32% | -1.65% | 0.10% | -0.07% | -0.57% | -1.70% | |
| 126 | 013139 | 上银恒泰稳健养老一年持有混合发起式(FOF)A | 0.0400% | 0.08% | 0.19% | 0.13% | -0.89% | 1.14% | 0.46% | -0.57% | -3.76% | |
| 127 | 013826 | 天弘永丰稳健养老目标一年持有混合(FOF)A | -0.0300% | 0.69% | 3.75% | 1.45% | 0.80% | 1.20% | -1.71% | -0.57% | - | |
| 128 | 014473 | 景顺长城远见成长混合C | -1.2900% | 1.83% | 11.66% | -1.68% | -1.47% | -1.87% | -0.69% | -0.57% | - | |
| 129 | 561350 | 国泰中证500ETF | -0.2800% | -1.63% | -0.98% | 27.19% | 10.47% | 8.77% | 6.30% | -0.57% | -13.79% | |
| 130 | 001892 | 长盛新兴成长混合 | -1.0400% | -0.21% | -1.55% | 34.37% | 24.10% | 10.98% | 12.16% | -0.58% | -7.63% | |
| 131 | 008635 | 华安科技创新混合A | -1.5200% | -0.91% | -4.15% | 22.36% | 20.57% | 6.98% | 8.17% | -0.58% | -35.14% | |
| 132 | 014984 | 华安中证全指证券公司ETF联接C | -0.7000% | 0.47% | 1.45% | -2.60% | -5.94% | -0.64% | 0.87% | -0.58% | - | |
| 133 | 000940 | 富国中小盘精选混合A | 0.0400% | 0.32% | -1.98% | 14.17% | 13.25% | 6.68% | 5.30% | -0.59% | -23.37% | |
| 134 | 002118 | 广发安盈混合A | 0.0100% | -0.16% | 0.08% | 1.93% | 3.19% | 4.28% | 4.72% | -0.60% | -2.24% | |
| 135 | 012460 | 汇添富稳健睿享一年持有混合C | 0.0300% | -0.05% | -0.46% | 0.20% | -0.50% | 2.54% | 2.16% | -0.60% | -2.24% | |
| 136 | 050001 | 博时价值增长混合 | -0.1000% | -1.00% | -3.51% | 7.49% | 2.38% | 9.15% | 8.55% | -0.60% | -18.79% | |
| 137 | 001219 | 摩根动态多因子混合A | 0.4300% | 0.98% | 1.73% | 21.70% | 3.25% | 1.47% | -2.14% | -0.61% | -19.09% | |
| 138 | 007316 | 交银可转债债券A | -0.0600% | 0.14% | -0.66% | 15.95% | -0.27% | 4.01% | 3.36% | -0.62% | -13.02% | |
| 139 | 010426 | 国投瑞银开放视角精选混合C | 0.5600% | 0.32% | -0.05% | 19.12% | 8.79% | 0.48% | -2.74% | -0.62% | -30.72% | |
| 140 | 000584 | 新华鑫益灵活配置混合C | -0.2700% | -2.10% | -4.31% | 26.59% | 6.16% | 7.19% | 4.27% | -0.63% | -31.49% | |
| 141 | 012530 | 永赢惠添盈一年持有混合 | 0.1000% | -2.15% | -3.87% | 12.25% | -12.89% | 9.63% | 7.74% | -0.63% | -19.04% | |
| 142 | 012685 | 长城优选招益一年持有混合A | 0.0000% | 0.35% | 1.21% | 1.49% | 0.19% | 1.07% | -2.41% | -0.63% | - | |
| 143 | 240002 | 华宝宝康配置混合 | -0.3200% | -1.51% | -2.45% | 9.19% | 3.50% | 10.79% | 8.30% | -0.63% | -12.98% | |
| 144 | 002522 | 永赢双利债券C | -0.0500% | -0.56% | -0.82% | 2.44% | 0.54% | 3.36% | 2.05% | -0.64% | -1.64% | |
| 145 | 011280 | 华宝双债增强债券A | 0.0300% | 0.15% | -1.28% | 6.92% | -3.24% | -1.28% | -1.40% | -0.64% | -0.91% | |
| 146 | 110030 | 易方达沪深300量化增强 | -0.4600% | -2.34% | -3.18% | 14.68% | 6.23% | 11.95% | 8.70% | -0.64% | -23.91% | |
| 147 | 010425 | 国投瑞银开放视角精选混合A | 0.5600% | -0.66% | 1.31% | 19.30% | 5.01% | 0.24% | -2.89% | -0.65% | -31.05% | |
| 148 | 013581 | 中海海颐混合A | -0.0100% | 0.50% | 1.01% | 7.95% | 4.63% | 2.21% | 1.68% | -0.65% | 0.39% | |
| 149 | 014278 | 万家北交所慧选两年定开混合C | 1.2100% | 2.22% | 6.39% | -1.26% | 10.40% | -9.41% | 12.32% | -0.66% | - | |
| 150 | 516130 | 华宝中证消费龙头ETF | -0.5600% | -3.29% | -3.12% | 15.59% | -3.12% | 4.28% | 1.00% | -0.66% | -23.58% | |
| 151 | 008396 | 博时中证500ETF联接A | -0.2900% | -1.51% | -1.10% | 24.85% | 9.28% | 7.58% | 5.17% | -0.67% | -13.03% | |
| 152 | 004093 | 金元顺安桉盛债券A | -0.1200% | -0.42% | 0.18% | 6.65% | 1.45% | 1.16% | 0.81% | -0.68% | -5.26% | |
| 153 | 004858 | 长信量化多策略股票C | -0.2600% | -3.02% | -3.55% | 10.45% | 4.13% | 11.28% | 8.44% | -0.69% | -21.31% | |
| 154 | 014750 | 兴华消费精选6个月持有混合发起A | 0.2400% | 4.57% | 7.81% | -2.99% | -9.84% | -3.83% | -8.61% | -0.69% | - | |
| 155 | 013212 | 华富安盈一年持有期债券C | -0.0400% | -0.20% | -0.81% | 0.15% | -1.29% | 3.13% | 2.75% | -0.70% | -6.46% | |
| 156 | 002017 | 招商瑞丰灵活配置混合发起式C | -1.1000% | -3.14% | -4.26% | 7.30% | -1.35% | 7.75% | 5.07% | -0.71% | 2.36% | |
| 157 | 519011 | 海富通精选混合 | -0.4000% | 1.01% | 6.86% | 35.11% | 32.02% | 14.86% | 8.47% | -0.72% | -19.09% | |
| 158 | 001097 | 华泰柏瑞积极优选股票A | 0.8300% | -1.54% | -0.73% | 22.90% | 4.23% | 11.64% | 12.45% | -0.73% | -9.67% | |
| 159 | 003323 | 易方达原油C类美元汇 | 1.4900% | 3.61% | 0.68% | 0.06% | -4.33% | 5.21% | -0.30% | -0.73% | 20.93% | |
| 160 | 006652 | 富国金融地产行业混合A | -0.4100% | -3.51% | -4.68% | 9.41% | 7.34% | 20.78% | 12.36% | -0.73% | -7.12% | |
| 161 | 007368 | 浙商沪港深精选混合A | 0.3200% | -0.74% | -5.04% | 7.75% | -6.39% | 8.84% | 4.08% | -0.73% | -38.14% | |
| 162 | 013549 | 招商享利增强债券C | -0.2200% | 0.10% | 2.97% | 0.38% | -2.38% | 1.20% | -2.27% | -0.73% | - | |
| 163 | 012248 | 大成恒享夏盛一年定开混合A | -0.0400% | -0.05% | -0.33% | 2.50% | 0.80% | 1.36% | 1.47% | -0.75% | -2.75% | |
| 164 | 270025 | 广发行业领先混合A | 0.0000% | -0.92% | -5.56% | 7.51% | -5.61% | -1.55% | -4.88% | -0.75% | -14.02% | |
| 165 | 530012 | 建信积极配置混合 | -0.7600% | -1.99% | -5.80% | 13.49% | -0.36% | -0.39% | -2.89% | -0.75% | -12.61% | |
| 166 | 004989 | 人保双利C | 0.1600% | -0.44% | -0.88% | 3.43% | -2.39% | -1.49% | -2.93% | -0.76% | -1.12% | |
| 167 | 005005 | 中金瑞安混合发起A | 0.0900% | -1.01% | -2.44% | 19.26% | 1.31% | 13.85% | 11.53% | -0.76% | -7.57% | |
| 168 | 008059 | 鹏华鑫享稳健混合C | 0.0000% | 0.25% | -0.61% | 3.31% | 2.37% | 1.46% | 1.20% | -0.76% | -4.27% | |
| 169 | 010678 | 中欧均衡成长混合A | -0.3300% | -2.45% | -3.53% | 13.88% | 6.43% | 7.51% | 4.22% | -0.76% | -30.00% | |
| 170 | 015141 | 华泰紫金周周购6个月滚动债A | 0.0700% | 0.15% | 1.11% | 1.03% | 0.74% | 0.70% | -0.21% | -0.76% | - | |
| 171 | 852389 | 海通鑫悦债券A | -0.0900% | 0.36% | 3.38% | 3.03% | 1.52% | 2.70% | -1.61% | -0.76% | - | |
| 172 | 000214 | 广发成长优选混合 | 0.0800% | -3.02% | -2.23% | 22.10% | 0.77% | 3.46% | 0.92% | -0.77% | 1.87% | |
| 173 | 005979 | 南方合顺多资产(FOF)A | 0.0100% | 0.08% | 0.52% | 2.34% | 1.90% | 5.87% | 5.22% | -0.77% | -11.75% | |
| 174 | 010043 | 天弘安康颐和混合A | 0.0600% | 0.16% | 0.07% | 2.05% | 0.59% | 1.58% | 1.77% | -0.77% | -3.17% | |
| 175 | 014591 | 广发瑞誉一年持有期混合A | 0.4600% | 4.06% | 11.44% | 1.32% | -4.81% | 0.09% | -5.34% | -0.77% | - | |
| 176 | 519160 | 新华安享惠金定期债券A | 0.0300% | 0.03% | 0.25% | 0.92% | -2.77% | -2.01% | -1.95% | -0.77% | -5.38% | |
| 177 | 519989 | 长信利丰债券C | 0.0000% | -0.15% | -0.54% | 0.47% | -0.92% | 2.22% | 1.49% | -0.77% | -5.63% | |
| 178 | 010230 | 南方宝昌混合A | 0.1000% | 0.59% | 2.75% | 3.29% | -0.36% | 2.12% | -1.58% | -0.78% | - | |
| 179 | 009475 | 汇丰晋信慧盈混合 | -0.1800% | -0.75% | -2.20% | -0.85% | -1.66% | 1.58% | 1.15% | -0.79% | -6.31% | |
| 180 | 011729 | 工银聚享混合A | 1.1400% | 2.24% | 3.95% | 17.51% | 14.28% | 9.52% | 10.39% | -0.79% | -4.18% | |
| 181 | 013285 | 上银价值增长3个月持有期混合C | -0.2500% | 0.63% | 3.12% | 5.76% | -1.55% | 2.94% | -3.25% | -0.79% | - | |
| 182 | 519222 | 海富通欣益混合A | 0.2100% | 0.74% | 2.03% | 28.19% | 9.68% | 0.80% | -1.73% | -0.79% | -10.15% | |
| 183 | 009007 | 兴全沪港深两年持有混合 | 0.1300% | -0.78% | -3.22% | 11.90% | 8.08% | 13.92% | 7.35% | -0.80% | -34.71% | |
| 184 | 005198 | 工银沪港深精选混合C | -0.0600% | 0.26% | -3.81% | 6.47% | 2.67% | 16.88% | 11.18% | -0.82% | -37.15% | |
| 185 | 011245 | 中加瑞享纯债债券C | 0.0000% | - | - | -0.70% | -1.00% | -0.80% | -0.60% | -0.82% | 1.81% | |
| 186 | 012093 | 鹏华创新升级混合A | 1.0500% | -0.74% | -5.25% | 10.14% | -3.44% | -11.58% | -9.60% | -0.82% | -18.13% | |
| 187 | 006321 | 中欧预见养老2035(FOF)A | -0.0900% | -0.72% | 1.61% | 17.85% | 8.02% | 9.83% | 6.87% | -0.83% | -9.31% | |
| 188 | 011107 | 九泰天兴量化智选A | -1.0300% | -3.82% | -6.11% | 7.51% | -0.42% | 6.22% | 4.19% | -0.83% | -15.93% | |
| 189 | 011843 | 民生加银内核驱动混合A | 0.4000% | 1.27% | -3.89% | 11.53% | 0.23% | 14.09% | 12.91% | -0.83% | -26.94% | |
| 190 | 012318 | 创金合信聚鑫债券C | 0.0300% | 0.06% | 0.11% | 0.85% | -2.11% | -1.66% | -1.68% | -0.83% | -6.93% | |
| 191 | 515780 | 浦银安盛MSCI中国A股ETF | -0.5500% | -2.58% | -2.00% | 15.93% | 4.91% | 11.43% | 8.55% | -0.83% | -20.38% | |
| 192 | 004422 | 汇添富美元债债券(QDII)美元现汇C | 0.0400% | 0.14% | -0.79% | -2.36% | 0.20% | -1.05% | 1.93% | -0.85% | -9.05% | |
| 193 | 006687 | 方正富邦深证100ETF联接A | -0.2500% | -1.82% | -2.83% | 22.66% | 10.07% | 12.25% | 8.59% | -0.85% | -26.65% | |
| 194 | 009327 | 东兴兴晟混合A | 0.9500% | 0.74% | 0.89% | 21.13% | 4.82% | 1.25% | 0.14% | -0.85% | -6.99% | |
| 195 | 519089 | 新华优选成长混合 | -0.4700% | -1.96% | -5.09% | 25.32% | 5.32% | 5.95% | 3.02% | -0.85% | -30.64% | |
| 196 | 001898 | 易方达大健康混合 | -0.3500% | - | -5.51% | 5.09% | -7.77% | -8.74% | -7.08% | -0.86% | -19.92% | |
| 197 | 007317 | 交银可转债债券C | -0.0500% | -1.09% | 0.18% | 15.88% | -1.81% | 3.70% | 2.63% | -0.86% | -14.31% | |
| 198 | 000955 | 南方产业活力 | -0.0300% | -2.78% | -6.83% | 7.64% | -2.06% | 12.06% | 8.41% | -0.87% | -23.13% | |
| 199 | 160127 | 南方新兴消费增长股票(LOF)A | -0.2800% | -1.00% | -4.38% | 15.50% | -0.26% | 8.45% | 2.26% | -0.87% | -30.90% | |
| 200 | 000508 | 宏利宏达混合B | 0.0000% | 0.09% | 1.01% | 3.49% | 1.39% | 1.20% | 1.72% | -0.88% | -7.26% | |
