| 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 | 003647 | 创金合信中证1000指数增强C | 0.5400% | 0.01% | 5.01% | 29.74% | 10.34% | 3.82% | -0.41% | -0.88% | -12.86% | |
| 2 | 009692 | 国泰浩益混合C | -0.0100% | -0.02% | 0.01% | 2.21% | 1.88% | 2.98% | 2.92% | -0.88% | -4.21% | |
| 3 | 001086 | 华富恒利债券A | 0.0800% | -0.68% | -0.07% | 12.00% | -1.99% | 3.57% | 3.57% | -0.89% | -13.16% | |
| 4 | 009868 | 工银创新精选一年定开混合C | -0.9800% | -2.03% | 0.28% | 18.56% | 11.15% | 12.03% | 6.83% | -0.89% | -27.75% | |
| 5 | 011330 | 鹏华精选群英一年持有混合MOM | -0.7100% | -0.90% | -2.43% | 15.41% | 9.75% | 6.45% | 5.38% | -0.89% | -18.07% | |
| 6 | 290010 | 泰信中证200指数 | -0.3600% | -1.41% | -1.15% | 20.47% | 10.91% | 10.15% | 6.88% | -0.89% | -21.32% | |
| 7 | 000590 | 华安新活力灵活配置混合A | -0.0700% | -0.69% | -0.83% | 5.34% | 4.88% | 7.31% | 6.83% | -0.90% | -6.32% | |
| 8 | 004571 | 万家家瑞债券A | 0.0200% | 0.10% | -0.55% | 2.11% | 0.06% | -1.34% | -1.86% | -0.90% | -3.00% | |
| 9 | 010938 | 大摩招惠一年持有期混合A | -0.1000% | -0.21% | 0.51% | -0.65% | 0.39% | 1.01% | 0.86% | -0.90% | -6.90% | |
| 10 | 011044 | 中银顺泽回报一年持有期混合A | 0.0700% | -0.07% | -0.38% | 0.55% | -0.75% | 1.54% | 2.05% | -0.90% | -8.83% | |
| 11 | 163823 | 中银稳健策略混合 | 0.3500% | 1.32% | 0.11% | 16.90% | 6.45% | 9.31% | 6.96% | -0.90% | -12.03% | |
| 12 | 003595 | 长盛盛崇灵活配置混合C | 0.0200% | 0.02% | 0.12% | 0.26% | -1.29% | -3.15% | -3.86% | -0.91% | -7.68% | |
| 13 | 010388 | 易方达医药生物股票C | 0.7000% | -0.23% | -8.40% | 4.04% | -2.59% | -6.14% | -5.99% | -0.91% | -31.38% | |
| 14 | 011427 | 广发价值驱动混合A | 0.0000% | -1.73% | -5.66% | 8.16% | -6.83% | -0.80% | -3.70% | -0.91% | -14.34% | |
| 15 | 011798 | 华安宁享6个月混合A | 0.0300% | -0.36% | -0.38% | 0.51% | 1.44% | 1.96% | 2.03% | -0.91% | -4.99% | |
| 16 | 519735 | 交银强化回报债券C | 0.0300% | 0.35% | 0.02% | 2.93% | -1.53% | 0.30% | 0.59% | -0.92% | -13.41% | |
| 17 | 005390 | 工银创业板ETF联接A | -0.0200% | -0.65% | -2.74% | 41.49% | 22.20% | 18.62% | 16.09% | -0.93% | -32.32% | |
| 18 | 008727 | 平安添裕债券C | 0.0900% | 0.36% | 0.36% | 0.23% | -1.09% | 2.23% | 3.88% | -0.93% | -7.64% | |
| 19 | 011525 | 中信保诚丰裕一年持有期混合A | 0.0500% | -0.02% | -0.06% | -0.68% | -1.03% | 0.55% | -0.71% | -0.93% | -4.77% | |
| 20 | 013081 | 中信保诚中证800有色指数(LOF)C | -0.4700% | 0.85% | -1.88% | 14.07% | -0.84% | 12.19% | 13.99% | -0.93% | -19.23% | |
| 21 | 233012 | 大摩多元收益债券A | -0.0600% | -0.03% | 0.11% | -0.86% | -3.08% | -0.76% | -0.44% | -0.93% | -5.84% | |
| 22 | 014717 | 东兴兴源债券C | 0.0300% | 0.18% | 0.16% | 0.45% | 0.56% | 0.28% | -1.02% | -0.94% | - | |
| 23 | 004760 | 国寿安保稳瑞混合A | 0.0200% | -0.18% | -0.66% | 9.17% | 2.81% | 2.05% | 0.95% | -0.95% | -2.45% | |
| 24 | 006898 | 天弘弘丰增强回报债券A | 0.3300% | -0.86% | 1.23% | 16.77% | -2.42% | 1.06% | 0.33% | -0.95% | -15.87% | |
| 25 | 008331 | 万家可转债债券A | -0.1100% | 0.36% | -1.26% | 9.48% | -2.10% | 0.05% | 0.45% | -0.95% | -4.75% | |
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| 26 | 013353 | 鹏华上华一年持有期混合A | 0.0700% | -0.16% | -0.03% | 1.09% | 0.17% | 2.25% | 2.42% | -0.95% | -0.76% | |
| 27 | 260101 | 景顺长城优选混合 | 0.6900% | -2.31% | -0.36% | 25.51% | 10.64% | 2.41% | -0.86% | -0.95% | -28.10% | |
| 28 | 005472 | 富国价值驱动灵活配置混合A | 0.5300% | -1.47% | -3.81% | 7.46% | -6.63% | 2.74% | 3.91% | -0.96% | -27.96% | |
| 29 | 012572 | 恒越乐享添利混合A | -0.1600% | -0.44% | -1.09% | -0.24% | -0.57% | 2.36% | 1.84% | -0.96% | -4.44% | |
| 30 | 262001 | 景顺长城大中华混合(QDII)A人民币 | -1.3600% | -1.19% | -7.23% | 3.25% | -3.64% | 1.51% | -2.84% | -0.96% | -21.25% | |
| 31 | 590003 | 中邮核心优势灵活配置混合A | -0.3700% | 0.17% | -3.86% | 3.83% | -6.76% | 6.02% | 8.16% | -0.96% | -2.88% | |
| 32 | 011586 | 博时产业慧选混合C | -0.1500% | -1.21% | -3.72% | 4.16% | -3.98% | 2.42% | 2.80% | -0.97% | -22.33% | |
| 33 | 012051 | 申万菱信乐道三年持有期混合 | -0.5800% | -2.25% | 8.33% | 55.92% | 31.03% | 12.12% | 9.15% | -0.97% | -22.03% | |
| 34 | 006952 | 中银景元回报混合 | 0.2300% | 0.66% | -0.12% | 12.01% | 4.55% | 7.53% | 5.42% | -0.98% | -6.86% | |
| 35 | 000747 | 广发逆向策略混合A | 0.0600% | -1.43% | -5.14% | 8.53% | -6.57% | -0.13% | -3.00% | -0.99% | -13.80% | |
| 36 | 167002 | 平安鼎越混合(LOF) | -0.9900% | -1.53% | -3.44% | 5.84% | -7.81% | -1.91% | -1.84% | -0.99% | -32.85% | |
| 37 | 851099 | 海通量化成长精选一年持有混合C | -0.5300% | 1.23% | 4.30% | -0.66% | -4.15% | -0.37% | -9.09% | -0.99% | - | |
| 38 | 852099 | 海通鑫诚六个月持有C | -0.1300% | 0.37% | 2.67% | 1.41% | 0.71% | 0.73% | -2.41% | -0.99% | - | |
| 39 | 010401 | 新华安康多元收益一年持有A | 0.1400% | -0.44% | -0.64% | -0.36% | -0.63% | -0.18% | -0.03% | -1.00% | -6.72% | |
| 40 | 011059 | 景顺长城成长龙头一年持有混合C | 0.8300% | -0.40% | -0.79% | 32.16% | 16.24% | 1.52% | -2.82% | -1.00% | -31.68% | |
| 41 | 012015 | 工银聚润6个月持有混合C | -0.2700% | -0.77% | -1.40% | 5.14% | 2.95% | 4.45% | 3.06% | -1.00% | -5.47% | |
| 42 | 011600 | 银华华智三个月持有(FOF) | -0.0600% | -1.62% | 0.67% | 4.55% | 1.05% | 2.29% | 1.83% | -1.01% | -4.48% | |
| 43 | 470059 | 汇添富可转换债券C | -0.0400% | - | -0.99% | 9.13% | -1.71% | 4.37% | 4.51% | -1.01% | -15.40% | |
| 44 | 007932 | 鹏华中证500ETF联接A | -0.3000% | -1.44% | -0.95% | 24.82% | 9.07% | 6.92% | 4.40% | -1.02% | -13.10% | |
| 45 | 012298 | 东兴宸瑞量化混合C | 0.0200% | -2.82% | -0.01% | 18.18% | 0.74% | 6.77% | 4.99% | -1.02% | -16.32% | |
| 46 | 163406 | 兴全合润混合(LOF) | -0.6700% | -0.79% | -1.13% | 21.28% | 10.51% | 7.81% | 5.86% | -1.02% | -27.30% | |
| 47 | 006537 | 恒生前海港股通精选混合 | -0.0700% | -0.71% | -3.03% | 3.90% | 1.02% | 7.42% | 1.61% | -1.03% | -41.05% | |
| 48 | 010827 | 大成产业趋势混合C | -0.6300% | -1.01% | -7.46% | 4.15% | -9.40% | 7.28% | 4.92% | -1.03% | -5.55% | |
| 49 | 012331 | 广发集优9个月持有期债券C | 0.1000% | -0.37% | -0.39% | 3.22% | 0.76% | 2.66% | 1.53% | -1.03% | -1.75% | |
| 50 | 010798 | 长城优选回报六个月持有混合C | -0.0100% | 0.09% | 0.13% | 2.97% | -1.83% | -1.59% | -0.67% | -1.04% | -3.77% | |
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| 51 | 000080 | 天治可转债增强债券A | 0.1800% | -0.02% | 1.18% | 2.02% | -0.99% | -1.04% | -1.59% | -1.05% | -13.55% | |
| 52 | 008378 | 兴全社会价值三年持有混合 | 0.4800% | -2.51% | -0.44% | 20.59% | 4.33% | 4.31% | -0.45% | -1.05% | -29.10% | |
| 53 | 009183 | 东方红颐和平衡养老三年(FOF)A | -0.0900% | -0.27% | 0.40% | 7.45% | 2.17% | 6.21% | 5.10% | -1.05% | -10.55% | |
| 54 | 010690 | 万家互联互通核心资产量化A | 0.1500% | -1.40% | 0.60% | 33.93% | 14.27% | 9.95% | 5.09% | -1.05% | -25.52% | |
| 55 | 010966 | 富国成长领航混合 | -0.7000% | -1.53% | -4.79% | 14.97% | 7.66% | 13.29% | 12.59% | -1.05% | -23.09% | |
| 56 | 011758 | 广发逆向策略混合C | 0.0500% | -0.69% | -5.15% | 7.78% | -5.21% | -0.44% | -3.78% | -1.05% | -14.19% | |
| 57 | 161227 | 国投瑞银深证100指数 | -0.2500% | -1.77% | -2.86% | 22.34% | 9.61% | 11.61% | 8.05% | -1.05% | -27.10% | |
| 58 | 003234 | 中信保诚至利混合A | 0.0100% | -0.12% | 0.03% | 2.69% | 1.94% | 2.57% | 1.71% | -1.06% | -7.05% | |
| 59 | 007669 | 太平睿盈混合C | -0.0800% | 0.38% | 1.14% | 12.61% | 3.10% | 2.73% | 2.73% | -1.06% | -10.79% | |
| 60 | 003842 | 中邮景泰灵活配置混合A | -0.6000% | -0.48% | -3.31% | 3.51% | -4.32% | 1.73% | 2.27% | -1.07% | -4.03% | |
| 61 | 011781 | 泓德慧享混合A | 0.2700% | 0.64% | 1.40% | 6.50% | 4.24% | 1.58% | 1.12% | -1.07% | -8.47% | |
| 62 | 012386 | 银河颐年稳健养老一年持有混合(FOF)A | -0.0200% | -1.01% | -0.32% | 2.08% | 0.03% | 1.12% | 0.20% | -1.07% | -3.76% | |
| 63 | 960001 | 广发行业领先混合H | -0.1000% | -0.98% | -5.59% | 7.42% | -5.67% | -1.65% | -4.88% | -1.07% | -14.36% | |
| 64 | 001182 | 易方达安心回馈混合A | -0.1800% | -0.48% | -1.30% | 2.20% | -1.81% | 0.66% | 0.18% | -1.08% | -12.31% | |
| 65 | 010662 | 富国均衡优选混合 | -0.6600% | -1.32% | -4.44% | 14.21% | 6.63% | 13.33% | 12.56% | -1.08% | -23.31% | |
| 66 | 159961 | 方正富邦深证100ETF | -0.2700% | -1.92% | -3.01% | 24.13% | 10.63% | 12.93% | 9.02% | -1.08% | -28.38% | |
| 67 | 519623 | 银河君耀混合A | -0.1200% | -0.34% | -0.55% | 1.32% | -0.28% | -0.38% | -0.43% | -1.08% | -4.65% | |
| 68 | 000006 | 西部利得量化成长混合A | 1.0800% | 1.56% | 2.47% | 24.43% | 12.26% | -7.77% | -8.54% | -1.09% | -20.41% | |
| 69 | 202213 | 南方核心竞争混合 | -0.1000% | -0.54% | -2.38% | 6.65% | -0.62% | 2.66% | 1.77% | -1.09% | -13.53% | |
| 70 | 450010 | 国富策略回报混合A | -0.3200% | -1.58% | -4.61% | 13.84% | 4.63% | 8.09% | 6.30% | -1.09% | -16.26% | |
| 71 | 481004 | 工银稳健成长混合A | 0.0300% | -1.64% | -2.37% | 7.42% | -0.15% | 6.53% | 4.19% | -1.10% | -26.58% | |
| 72 | 002521 | 永赢双利债券A | -0.0500% | -0.60% | -0.82% | 2.43% | 1.03% | 3.67% | 2.07% | -1.11% | -0.47% | |
| 73 | 008314 | 摩根慧选成长股票A | 0.3800% | -0.41% | -4.02% | 8.09% | 5.46% | 7.20% | 6.04% | -1.11% | -41.27% | |
| 74 | 010339 | 国投瑞银远见成长混合C | -0.0200% | -1.43% | -1.28% | 12.47% | -3.17% | 4.77% | 3.17% | -1.11% | -7.60% | |
| 75 | 952020 | 国泰君安君得盈债券A | 0.1300% | - | -0.42% | 1.33% | -0.11% | -0.49% | -0.69% | -1.11% | -5.92% | |
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| 76 | 010728 | 中泰兴诚价值一年持有混合A | -0.3400% | -1.24% | -3.46% | 15.93% | -2.39% | 8.74% | 2.79% | -1.12% | 7.30% | |
| 77 | 159943 | 大成深证成份ETF | -0.1800% | -2.75% | -0.99% | 28.48% | 9.93% | 12.48% | 8.85% | -1.12% | -25.54% | |
| 78 | 000684 | 长盛养老健康混合A | 0.0100% | -3.01% | -2.41% | 11.05% | -1.19% | -0.92% | -2.51% | -1.14% | -23.88% | |
| 79 | 001174 | 中欧瑾和灵活配置混合C | -0.5900% | -2.40% | 5.57% | 49.50% | 42.32% | 16.61% | 12.96% | -1.14% | -13.96% | |
| 80 | 005866 | 浦银安盛量化多策略混合C | -0.0100% | -0.19% | -0.38% | -0.09% | -1.52% | 0.42% | 0.30% | -1.14% | -4.99% | |
| 81 | 007839 | 汇添富中证长三角ETF联接A | -0.4600% | -2.35% | -1.39% | 18.28% | 5.99% | 7.66% | 2.72% | -1.14% | -25.26% | |
| 82 | 009057 | 博时科技创新混合A | -0.7500% | -1.44% | -3.34% | 12.14% | 11.55% | 9.34% | 8.67% | -1.14% | -27.88% | |
| 83 | 004761 | 国寿安保稳瑞混合C | 0.0200% | -0.17% | -0.67% | 9.14% | 2.75% | 1.95% | 0.84% | -1.15% | -2.75% | |
| 84 | 009613 | 上银中证500指数增强型A | -0.0200% | -1.40% | -1.78% | 19.73% | 4.60% | 5.18% | 3.84% | -1.15% | -18.07% | |
| 85 | 010016 | 华夏科技前沿6个月定开混合A | -0.5600% | -0.93% | -0.06% | 24.24% | 16.67% | 9.35% | 5.86% | -1.15% | -26.29% | |
| 86 | 011414 | 鹏华宁华一年持有期混合A | 0.1400% | -0.20% | -0.07% | 1.22% | 0.22% | 2.66% | 2.32% | -1.16% | -1.16% | |
| 87 | 013119 | 中信保诚中证500指数(LOF)C | -0.2100% | -2.72% | -0.42% | 23.34% | 5.11% | 7.82% | 5.47% | -1.16% | -14.62% | |
| 88 | 014441 | 博时恒鑫稳健一年持有混合C | 0.1400% | 0.36% | 1.61% | 0.30% | -1.20% | 0.26% | -0.72% | -1.16% | - | |
| 89 | 003594 | 长盛盛崇灵活配置混合A | 0.0100% | 0.02% | 0.15% | 0.31% | -0.70% | -3.04% | -3.58% | -1.17% | -7.46% | |
| 90 | 010044 | 天弘安康颐和混合C | 0.0600% | 0.16% | 0.05% | 2.00% | 0.48% | 1.39% | 1.56% | -1.17% | -3.75% | |
| 91 | 006243 | 中银双息回报混合A | 0.3100% | -1.49% | -3.95% | -0.95% | -5.71% | 8.45% | 5.45% | -1.18% | -23.46% | |
| 92 | 008919 | 永赢科技驱动A | 0.8800% | -2.03% | -1.12% | 26.97% | 17.65% | 22.05% | 22.87% | -1.18% | -29.61% | |
| 93 | 009189 | 华宝成长策略混合A | -1.2900% | -2.52% | -7.78% | 19.94% | 8.04% | 12.45% | 11.97% | -1.18% | -19.28% | |
| 94 | 010669 | 工银优选对冲灵活配置混合发起C | 1.0500% | 0.21% | 0.19% | 0.57% | 1.54% | 0.48% | - | -1.18% | 3.30% | |
| 95 | 013063 | 广发集益一年持有债券A | -0.1200% | -0.12% | 0.30% | 3.40% | -1.46% | -0.91% | -1.06% | -1.19% | -1.02% | |
| 96 | 519221 | 海富通欣益混合C | 0.2100% | 0.74% | 2.02% | 28.12% | 9.57% | 0.61% | -1.93% | -1.19% | -10.64% | |
| 97 | 009115 | 鹏扬景泓回报灵活配置混合C | 0.0800% | -1.69% | -1.13% | 15.71% | 1.00% | 8.22% | 5.48% | -1.21% | -33.07% | |
| 98 | 009116 | 东兴中证消费50A | -0.3800% | -2.68% | -3.83% | 10.42% | -4.97% | 3.76% | 0.26% | -1.21% | -23.55% | |
| 99 | 970043 | 东吴裕盈一年持有混合A | -0.8300% | -1.93% | -0.93% | 25.76% | 16.91% | 12.68% | 12.87% | -1.21% | -22.43% | |
| 100 | 001474 | 兴银丰盈灵活配置A | 0.1600% | -0.36% | 0.57% | 21.16% | 9.71% | 5.86% | 3.66% | -1.22% | -17.43% | |
| 101 | 004708 | 红塔红土盛商一年定开债A | -0.1800% | -0.90% | 2.50% | 6.97% | 6.06% | 3.87% | 2.40% | -1.22% | -8.57% | |
| 102 | 005965 | 安信中证500指数增强A | -0.0300% | -2.65% | -0.25% | 17.78% | 0.94% | 4.43% | 2.56% | -1.22% | -11.94% | |
| 103 | 260116 | 景顺长城核心竞争力混合A | 0.3600% | -0.07% | -3.71% | 5.71% | -6.44% | 5.57% | 6.27% | -1.23% | -26.48% | |
| 104 | 487016 | 工银瑞信灵活配置混合A | -0.1000% | -1.54% | -3.26% | 9.49% | 0.69% | 2.66% | 1.78% | -1.23% | -14.99% | |
| 105 | 002971 | 前海开源鼎安债券A | 0.0800% | - | 0.08% | - | 0.39% | 1.35% | 1.27% | -1.24% | -4.99% | |
| 106 | 011757 | 博时产业优选混合C | -0.1600% | -1.35% | -4.01% | 4.42% | -3.78% | 2.86% | 3.20% | -1.24% | -20.75% | |
| 107 | 003235 | 中信保诚至利混合C | 0.0100% | -0.12% | 0.02% | 2.67% | 1.89% | 2.48% | 1.61% | -1.25% | -7.33% | |
| 108 | 013582 | 中海海颐混合C | -0.0200% | 0.48% | 0.97% | 7.85% | 4.47% | 1.94% | 1.39% | -1.25% | -0.49% | |
| 109 | 010196 | 易方达核心优势股票A | -0.0400% | -2.69% | -4.93% | 8.95% | -8.89% | 3.42% | -3.49% | -1.26% | -22.84% | |
| 110 | 010807 | 融通稳信增益6个月持有期混合A | -0.0300% | -0.19% | 0.16% | 0.23% | -0.95% | 0.36% | -1.93% | -1.26% | - | |
| 111 | 014323 | 长江鑫选3个月持有混合发起式(FOF)A | -0.8100% | 0.38% | 1.98% | 1.08% | -0.36% | 0.70% | -1.02% | -1.26% | - | |
| 112 | 007472 | 华夏创业板价值ETF联接A | 0.1200% | -2.83% | -1.41% | 33.32% | 10.68% | 10.40% | 9.48% | -1.27% | -24.95% | |
| 113 | 010904 | 博时双季鑫6个月持有混合A | -0.1600% | -0.52% | -2.58% | 7.64% | 2.26% | 5.60% | 6.09% | -1.27% | -4.38% | |
| 114 | 012949 | 东方红招瑞甄选18个月持有混合A | -0.2400% | 0.31% | 1.61% | 0.53% | -0.89% | 0.34% | -1.45% | -1.27% | - | |
| 115 | 013984 | 中金稳健增长混合C | -0.0900% | 1.64% | 7.33% | 2.16% | 2.76% | 3.23% | 0.05% | -1.27% | - | |
| 116 | 257030 | 国联安优势混合 | 0.5800% | -1.72% | -1.72% | 18.70% | 9.17% | 6.59% | 5.41% | -1.27% | -9.51% | |
| 117 | 005273 | 华商可转债债券A | -0.1500% | -1.63% | -1.95% | 6.06% | -9.78% | 0.03% | 0.25% | -1.28% | -6.40% | |
| 118 | 008397 | 博时中证500ETF联接C | -0.3000% | -1.52% | -1.12% | 24.76% | 9.11% | 7.29% | 4.85% | -1.28% | -13.81% | |
| 119 | 519624 | 银河君耀混合C | -0.1300% | -0.34% | -0.56% | 1.29% | -0.34% | -0.47% | -0.54% | -1.28% | -4.95% | |
| 120 | 970042 | 国海量化优选一年持有股票C | 0.1800% | -2.07% | 0.99% | 24.64% | 5.84% | 1.63% | 0.09% | -1.28% | 1.43% | |
| 121 | 008345 | 南华瑞泽债券A | -0.2700% | -0.05% | -0.33% | 2.86% | -0.64% | 1.36% | 1.70% | -1.29% | -9.34% | |
| 122 | 009998 | 摩根慧见两年持有期混合 | 0.3900% | -0.33% | -4.03% | 8.87% | 5.30% | 6.80% | 5.62% | -1.29% | -38.19% | |
| 123 | 012921 | 易方达全球成长精选混合(QDII)美元现汇A | -0.7000% | -2.18% | 5.96% | 9.14% | 12.27% | 8.83% | 14.12% | -1.29% | - | |
| 124 | 001087 | 华富恒利债券C | 0.0800% | 0.20% | -0.46% | 12.07% | -1.30% | 3.31% | 3.41% | -1.30% | -13.76% | |
| 125 | 005850 | 财通沪深300指数增强 | -0.3500% | -1.89% | -3.80% | 12.15% | 2.80% | 8.89% | 5.72% | -1.30% | -14.44% | |
| 126 | 013258 | 南方通元6个月持有债券C | 0.0300% | -0.05% | 0.82% | 1.64% | -0.53% | 1.19% | -0.30% | -1.30% | - | |
| 127 | 009490 | 泰康科技创新一年定开混合 | -0.0400% | -0.38% | -0.49% | 8.40% | 6.46% | 9.94% | 11.18% | -1.31% | -34.62% | |
| 128 | 013350 | 光大保德信先进服务业混合C | -0.7500% | -2.60% | -5.87% | 5.65% | -7.56% | -1.88% | -5.73% | -1.31% | -27.45% | |
| 129 | 000215 | 广发趋势优选灵活配置混合A | -0.1000% | -0.25% | 0.18% | 3.95% | 0.38% | 0.21% | -0.16% | -1.32% | -0.57% | |
| 130 | 001392 | 国富金融地产混合A | -0.3500% | -3.36% | -3.47% | 8.21% | 7.40% | 17.36% | 11.35% | -1.32% | -9.49% | |
| 131 | 005417 | 鹏华尊惠定期开放混合C | -0.4000% | -0.40% | 1.86% | 8.57% | 3.14% | 1.26% | -0.48% | -1.32% | -1.97% | |
| 132 | 014227 | 中银中证800指数型发起式C | -0.3800% | 0.92% | 5.45% | 4.26% | -3.96% | 2.49% | -9.47% | -1.32% | - | |
| 133 | 450008 | 国富沪深300指数增强A | -0.4300% | -2.41% | -1.95% | 9.38% | 1.21% | 6.64% | 4.19% | -1.32% | -19.56% | |
| 134 | 006802 | 前海联合科技先锋混合C | -0.6000% | -2.60% | 0.27% | 27.23% | 20.25% | 6.34% | 6.08% | -1.33% | -23.20% | |
| 135 | 003861 | 招商兴福混合A | -0.0400% | -0.55% | -1.02% | 2.45% | 0.17% | 1.58% | 0.44% | -1.34% | -2.96% | |
| 136 | 009977 | 银华招利一年持有期混合A | -0.0100% | -0.15% | -0.01% | 0.99% | 0.91% | 1.53% | 0.47% | -1.34% | -1.98% | |
| 137 | 515590 | 前海开源中证500等权ETF | -0.1200% | -2.88% | 0.24% | 27.07% | 5.88% | 6.02% | 3.31% | -1.34% | -11.62% | |
| 138 | 006022 | 富国大盘价值量化精选混合A | 0.3200% | -0.66% | -0.69% | 5.02% | 2.05% | 15.74% | 13.80% | -1.35% | -16.42% | |
| 139 | 014716 | 东兴兴源债券A | 0.0300% | 0.18% | 0.16% | 0.44% | 0.54% | 0.27% | -1.18% | -1.35% | - | |
| 140 | 015142 | 华泰紫金周周购6个月滚动债C | 0.0700% | 0.14% | 1.08% | 0.95% | 0.58% | 0.63% | -0.51% | -1.36% | - | |
| 141 | 002441 | 德邦新添利债券C | 0.1100% | 0.11% | -0.15% | -0.85% | 1.10% | -1.91% | -1.65% | -1.37% | -3.96% | |
| 142 | 002586 | 金鹰添利信用债债券A | -0.0300% | 0.14% | 1.54% | 13.22% | -0.67% | 0.13% | 0.81% | -1.37% | 0.22% | |
| 143 | 006649 | 汇安多因子混合C | 0.1700% | 0.22% | -1.10% | 18.96% | 4.24% | 3.59% | 3.83% | -1.37% | -27.47% | |
| 144 | 009058 | 博时科技创新混合C | -0.7500% | -1.28% | -3.44% | 11.25% | 12.50% | 8.04% | 7.31% | -1.37% | -29.00% | |
| 145 | 010664 | 长江均衡成长混合发起式C | -0.5100% | -2.36% | -1.12% | 21.62% | 8.76% | 11.81% | 7.23% | -1.37% | -21.24% | |
| 146 | 110029 | 易方达科讯混合 | -0.8500% | -1.22% | -5.90% | 19.87% | 13.55% | 16.91% | 18.33% | -1.38% | -21.31% | |
| 147 | 004572 | 万家家瑞债券C | 0.0100% | -0.46% | -0.72% | 1.92% | -0.31% | -1.70% | -2.24% | -1.39% | -4.23% | |
| 148 | 501215 | 兴证全球积极配置混合(FOF-LOF)A | -0.1300% | -1.80% | 1.14% | 15.25% | 3.31% | 7.57% | 3.98% | -1.39% | -13.61% | |
| 149 | 001815 | 华泰柏瑞激励动力混合A | 0.0000% | 0.55% | -1.30% | 16.50% | 9.78% | 5.78% | 4.45% | -1.40% | -35.47% | |
| 150 | 009117 | 东兴中证消费50C | -0.3800% | -2.68% | -3.84% | 10.40% | -5.01% | 3.68% | 0.16% | -1.40% | -23.78% | |
| 151 | 213003 | 宝盈策略增长混合 | 0.0600% | 1.65% | -2.85% | 28.79% | 19.87% | 10.00% | 11.99% | -1.41% | -29.51% | |
| 152 | 233013 | 大摩多元收益债券C | -0.0600% | -0.10% | -0.33% | -1.16% | -3.34% | -1.06% | -0.83% | -1.41% | -6.81% | |
| 153 | 002777 | 招商安荣混合C | -1.1500% | -3.07% | -3.96% | 7.52% | -0.06% | 8.38% | 5.51% | -1.42% | 3.16% | |
| 154 | 012686 | 长城优选招益一年持有混合C | 0.0000% | 0.34% | 1.18% | 1.40% | - | 1.00% | -2.80% | -1.42% | - | |
| 155 | 675013 | 西部利得稳健双利债券C | 0.4100% | -0.55% | -0.41% | 14.53% | 0.34% | -1.55% | -1.82% | -1.42% | -13.32% | |
| 156 | 005994 | 国投瑞银中证500量化增强A | -0.1600% | -1.49% | -1.97% | 21.41% | 7.65% | 8.24% | 7.50% | -1.43% | -15.16% | |
| 157 | 006894 | 兴业养老2035(FOF)A | -0.0300% | -1.37% | 1.07% | 9.83% | 3.85% | 4.64% | 2.10% | -1.43% | -19.22% | |
| 158 | 008553 | 万家养老2035三年持有混合(FOF)A | 0.0400% | 0.16% | -0.10% | 7.36% | 0.69% | 2.89% | 1.03% | -1.43% | -13.33% | |
| 159 | 011281 | 华宝双债增强债券C | 0.0300% | 0.13% | -1.31% | 6.81% | -3.44% | -1.63% | -1.79% | -1.43% | -2.09% | |
| 160 | 010301 | 达诚成长先锋混合A | -0.2800% | -1.88% | -3.23% | 6.01% | -0.48% | 2.56% | 0.13% | -1.44% | -26.50% | |
| 161 | 460009 | 华泰柏瑞量化先行混合A | 0.1000% | -2.35% | -2.15% | 22.02% | 3.41% | 6.16% | 4.54% | -1.44% | -10.95% | |
| 162 | 970090 | 安信资管瑞丰6个月持有债券A | -0.0400% | 0.56% | 1.62% | 0.49% | -2.05% | -0.17% | -2.51% | -1.44% | - | |
| 163 | 012780 | 博时移动互联主题混合C | -0.9900% | -2.35% | -3.29% | 17.91% | 7.93% | -0.01% | 1.94% | -1.45% | -20.74% | |
| 164 | 970091 | 安信资管瑞丰6个月持有债券B | -0.0300% | 0.56% | 1.61% | 0.48% | -2.05% | -0.17% | -2.51% | -1.45% | - | |
| 165 | 004005 | 东方民丰回报赢安混合A | -0.0800% | -0.38% | -0.39% | 1.50% | -1.32% | -0.59% | -0.75% | -1.46% | -5.17% | |
| 166 | 014295 | 农银汇理金穗优选6个月持有期混合(FOF)A | 0.0300% | 0.13% | 1.43% | 0.89% | -0.88% | 0.43% | -1.98% | -1.46% | - | |
| 167 | 510580 | 易方达中证500ETF | -0.2900% | -1.65% | -1.29% | 26.63% | 9.69% | 7.79% | 5.09% | -1.46% | -14.82% | |
| 168 | 519161 | 新华安享惠金定期债券C | 0.0300% | 0.03% | 0.22% | 0.83% | -2.94% | -2.31% | -2.29% | -1.47% | -6.38% | |
| 169 | 005980 | 南方合顺多资产(FOF)C | 0.0100% | -0.44% | 0.43% | 2.10% | 1.61% | 5.48% | 4.64% | -1.48% | -12.83% | |
| 170 | 008324 | 宝盈祥利稳健配置混合A | 0.0500% | -0.57% | -1.44% | 2.56% | -2.06% | 1.05% | 1.32% | -1.48% | -6.33% | |
| 171 | 012892 | 安信优质企业三年持有混合A | -0.1500% | -2.23% | -4.15% | 18.75% | 3.75% | 7.68% | -0.72% | -1.48% | -20.73% | |
| 172 | 014751 | 兴华消费精选6个月持有混合发起C | 0.2400% | 4.58% | 7.76% | -3.08% | -10.02% | -3.91% | -8.97% | -1.48% | - | |
| 173 | 011589 | 九泰天利量化A | -0.1700% | -1.74% | -3.07% | 17.29% | 3.53% | 10.82% | 10.01% | -1.49% | -19.84% | |
| 174 | 011770 | 富国精诚回报12个月持有期混合C | 0.0500% | -0.99% | -2.43% | 0.79% | -4.01% | 0.91% | 0.77% | -1.49% | -4.34% | |
| 175 | 012812 | 国富鑫颐收益混合A | -0.0800% | -0.53% | 1.60% | 0.77% | -0.86% | 0.34% | -3.15% | -1.49% | - | |
| 176 | 001265 | 国泰兴益灵活配置混合A | 0.0000% | 0.08% | -0.59% | 4.89% | 2.88% | 2.25% | 2.08% | -1.50% | -4.88% | |
| 177 | 003641 | 长盛盛丰灵活配置混合A | -0.0500% | -0.15% | -0.51% | 1.04% | -0.20% | -3.23% | -4.82% | -1.50% | -8.12% | |
| 178 | 005976 | 长信稳进资产配置(FOF) | -0.2300% | -0.12% | -0.04% | 3.85% | 0.65% | -0.12% | -0.21% | -1.50% | -7.30% | |
| 179 | 007178 | 浙商中华预期高股息A | -0.3300% | -1.31% | -6.55% | 4.90% | -13.31% | 3.42% | 1.61% | -1.50% | -7.05% | |
| 180 | 009527 | 浙商汇金新兴消费混合 | 0.0400% | -0.41% | 0.87% | 25.14% | 15.84% | 8.98% | 6.01% | -1.51% | -29.52% | |
| 181 | 001069 | 华泰柏瑞消费成长混合 | -0.3500% | -2.26% | -3.76% | 12.14% | 11.62% | 18.35% | 12.44% | -1.52% | -44.39% | |
| 182 | 008954 | 安信价值回报三年持有混合A | -0.2000% | -2.07% | -3.20% | 19.30% | 4.12% | 9.79% | 1.05% | -1.52% | -19.59% | |
| 183 | 009190 | 景顺长城核心优选一年持有混合 | 0.1800% | 0.24% | -3.31% | 5.45% | -6.67% | 4.92% | 4.51% | -1.52% | -31.24% | |
| 184 | 009956 | 广发恒誉混合A | -0.2000% | -0.09% | 0.47% | 5.29% | -0.54% | -0.08% | -0.45% | -1.52% | -1.37% | |
| 185 | 519652 | 银河鑫利混合A | -0.1400% | -0.84% | -1.25% | 4.63% | 3.34% | 3.11% | 3.19% | -1.52% | -6.38% | |
| 186 | 011774 | 国寿安保璟珹6个月持有混合C | -0.0400% | -0.62% | 0.07% | 4.45% | 3.44% | 5.91% | 6.12% | -1.53% | -1.99% | |
| 187 | 012884 | 华夏港股通精选股票发起式(LOF)C | -0.3300% | -0.84% | -5.26% | 2.82% | -3.82% | 13.46% | 5.88% | -1.53% | -38.75% | |
| 188 | 001536 | 南方君选 | -0.1700% | -1.44% | -2.88% | 8.79% | -1.65% | 3.63% | 2.84% | -1.54% | -14.21% | |
| 189 | 005596 | 建信战略精选灵活配置混合A | -0.0900% | -2.21% | -4.10% | 14.63% | 3.32% | 10.57% | 3.93% | -1.54% | -11.37% | |
| 190 | 005966 | 安信中证500指数增强C | -0.0400% | -1.43% | -1.12% | 17.52% | 3.29% | 4.02% | 2.01% | -1.54% | -13.43% | |
| 191 | 012249 | 大成恒享夏盛一年定开混合C | -0.0400% | -0.05% | -0.35% | 2.39% | 0.60% | 1.00% | 1.06% | -1.54% | -3.92% | |
| 192 | 006648 | 汇安多因子混合A | 0.1700% | -1.19% | -1.11% | 18.78% | 1.72% | 3.88% | 4.11% | -1.55% | -26.71% | |
| 193 | 009878 | 平安低碳经济混合A | 0.6600% | -1.99% | -5.98% | 15.28% | -1.23% | 8.24% | 2.35% | -1.55% | -23.62% | |
| 194 | 005006 | 中金瑞安混合发起C | 0.1000% | -1.02% | -2.47% | 19.14% | 1.10% | 13.44% | 11.09% | -1.56% | -8.64% | |
| 195 | 006398 | 宝盈祥颐定期开放混合A | 0.0900% | -0.25% | -0.52% | 1.75% | 0.40% | 3.03% | 3.45% | -1.56% | -8.84% | |
| 196 | 006895 | 兴业养老2035(FOF)C | -0.0300% | -0.34% | 0.85% | 9.78% | 3.95% | 4.24% | 1.98% | -1.56% | -20.21% | |
| 197 | 080008 | 长盛战略新兴产业混合A | -0.2600% | -0.85% | -1.10% | 4.05% | -0.09% | -4.85% | -5.12% | -1.56% | -12.02% | |
| 198 | 005197 | 工银沪港深精选混合A | -0.0600% | - | -3.85% | 6.19% | 2.03% | 16.99% | 10.52% | -1.57% | -37.51% | |
| 199 | 007288 | 合煦智远消费主题股票发起式C | -0.2100% | -3.03% | -2.84% | 8.68% | -6.47% | 2.33% | -0.89% | -1.57% | -8.87% | |
| 200 | 000742 | 国泰新经济灵活配置混合A | -1.0700% | -0.78% | -0.30% | 31.41% | 34.72% | 18.36% | 15.45% | -1.58% | -24.41% | |
