| 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 | 003511 | 长盛可转债债券C | 0.0600% | 0.81% | 0.97% | 12.79% | -1.76% | -1.38% | -0.67% | -10.81% | -27.59% | |
| 2 | 011011 | 融通产业趋势精选混合A | -0.4600% | 1.11% | -2.36% | 5.49% | 0.66% | 15.47% | 15.05% | -10.81% | -27.23% | |
| 3 | 012849 | 大成悦享生活混合C | 0.2700% | 4.97% | 6.13% | 2.68% | -0.42% | 1.20% | -15.05% | -10.81% | - | |
| 4 | 009663 | 华泰紫金创新先锋混合(LOF)A | -0.5900% | -1.90% | -4.75% | 7.18% | -0.46% | 0.02% | -1.05% | -10.82% | -30.50% | |
| 5 | 010744 | 工银灵动价值混合A | -0.2200% | -3.09% | -6.54% | 22.24% | -7.65% | 2.09% | -4.70% | -10.82% | -26.16% | |
| 6 | 012120 | 工银核心优势混合C | 0.1900% | -2.28% | -1.87% | 16.32% | 1.12% | 9.38% | 4.40% | -10.82% | -34.00% | |
| 7 | 163115 | 申万菱信中证军工指数(LOF)A | -1.2300% | -2.63% | -0.46% | 25.21% | 14.54% | 8.85% | 5.27% | -10.82% | -26.70% | |
| 8 | 501188 | 汇添富核心精选混合(LOF) | -0.7400% | -1.77% | -2.68% | 21.35% | 6.87% | 9.27% | 3.59% | -10.82% | -37.00% | |
| 9 | 009188 | 鹏华股息精选混合 | -0.1700% | -1.19% | -1.41% | 11.38% | 3.12% | 8.64% | 6.39% | -10.83% | -23.38% | |
| 10 | 011666 | 汇添富数字经济引领发展三年持有混合C | -1.1900% | -1.96% | -3.99% | 14.17% | 4.02% | 7.17% | 3.73% | -10.83% | -29.68% | |
| 11 | 005585 | 银河文体娱乐混合A | 2.4300% | 7.03% | 6.22% | 34.57% | 6.92% | -18.97% | -19.08% | -10.84% | -37.02% | |
| 12 | 013253 | 海富通养老目标日期2035(FOF)A | -0.0200% | 0.14% | 1.98% | -2.97% | -5.27% | -3.12% | -8.57% | -10.85% | - | |
| 13 | 003858 | 前海开源周期优选混合C | -0.9900% | -1.83% | -2.38% | 6.10% | -3.00% | 4.91% | 4.99% | -10.86% | -32.94% | |
| 14 | 010375 | 国金鑫悦经济新动能A | -1.3900% | -2.90% | -6.67% | 22.94% | 7.97% | 15.38% | 15.43% | -10.86% | -28.22% | |
| 15 | 010645 | 富国全球健康生活主题混合(QDII)美元 | -1.6900% | - | -5.54% | 5.07% | -2.79% | 0.12% | -2.79% | -10.86% | -43.94% | |
| 16 | 011566 | 富国美丽中国混合C | 0.2400% | -1.35% | -1.91% | 14.64% | 0.20% | -2.84% | -6.13% | -10.86% | -34.23% | |
| 17 | 481001 | 工银核心价值混合A | -0.4200% | -1.85% | -4.62% | 9.38% | 0.08% | 9.24% | 4.54% | -10.86% | -34.37% | |
| 18 | 001410 | 信澳新能源产业股票 | -0.2200% | -1.64% | 1.50% | 40.70% | 22.47% | 8.49% | 6.24% | -10.87% | -36.76% | |
| 19 | 005118 | 金信价值精选混合C | 0.7500% | 1.73% | -1.04% | 26.10% | 3.72% | -7.74% | -9.60% | -10.87% | -22.20% | |
| 20 | 001216 | 易方达新收益混合A | -0.2100% | -2.11% | -4.21% | 9.10% | -5.49% | -3.83% | -6.54% | -10.89% | -31.17% | |
| 21 | 005050 | 长安鑫旺价值混合C | -1.5100% | -3.56% | -9.85% | 11.06% | 4.17% | 7.46% | 6.85% | -10.89% | -45.63% | |
| 22 | 005143 | 国联沪港深大消费主题C | 0.3900% | -0.59% | -6.97% | 13.26% | 4.67% | -0.99% | -7.05% | -10.89% | -37.99% | |
| 23 | 000652 | 博时裕隆灵活配置混合A | 0.0300% | -1.74% | -2.20% | 17.97% | 6.93% | 0.15% | -1.04% | -10.90% | -26.80% | |
| 24 | 005341 | 长安裕泰混合A | 0.1200% | -0.21% | -4.72% | 3.51% | 7.47% | 9.09% | 8.97% | -10.90% | -44.51% | |
| 25 | 011328 | 景顺长城新能源产业股票A | 1.0900% | -2.28% | 0.70% | 33.71% | 17.89% | 6.83% | 2.46% | -10.90% | -39.61% | |
|
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| 26 | 011542 | 鹏华远见回报三年持有混合 | -0.3300% | -1.67% | -3.68% | 3.61% | -7.93% | -6.20% | -7.85% | -10.90% | -23.93% | |
| 27 | 011056 | 博时汇兴回报一年持有期混合 | -0.6600% | 0.46% | -3.05% | 14.98% | -1.17% | 0.82% | 2.24% | -10.91% | -32.01% | |
| 28 | 501189 | 嘉实产业优选混合(LOF)A | 0.4100% | -1.17% | -1.77% | 11.60% | -11.75% | -2.54% | -5.99% | -10.91% | -23.59% | |
| 29 | 512600 | 嘉实中证主要消费ETF | -0.3900% | -3.38% | -2.27% | 13.02% | -8.41% | -5.37% | -10.04% | -10.91% | -29.47% | |
| 30 | 506000 | 南方科创板3年定开混合 | -0.6900% | 0.38% | 1.42% | 36.62% | 36.16% | 13.34% | 14.21% | -10.92% | -39.22% | |
| 31 | 009179 | 嘉实中证主要消费ETF发起联接A | -0.3700% | -3.19% | -2.09% | 11.61% | -8.53% | -5.64% | -10.04% | -10.94% | -28.66% | |
| 32 | 070018 | 嘉实回报混合 | 0.0000% | -2.18% | -2.73% | 14.11% | -1.56% | 0.29% | -4.60% | -10.95% | -26.71% | |
| 33 | 012616 | 嘉实优化红利混合C | -0.0700% | -2.58% | -3.62% | 13.07% | -0.88% | 0.82% | -5.63% | -10.96% | -28.11% | |
| 34 | 000061 | 华夏盛世混合 | -0.6500% | -1.53% | -3.24% | 17.68% | 5.88% | 3.29% | 1.91% | -10.97% | -25.76% | |
| 35 | 009892 | 富国成长策略混合 | -1.0900% | -3.34% | -8.47% | 1.05% | 3.17% | 8.95% | 10.36% | -10.97% | -33.62% | |
| 36 | 010536 | 泰康优势企业混合A | -0.9900% | -2.39% | -5.48% | 4.46% | -6.06% | -4.34% | -8.82% | -10.98% | -28.66% | |
| 37 | 011801 | 中银证券盈瑞混合A | -0.0700% | -0.35% | -0.07% | 3.20% | 3.00% | -1.06% | -1.98% | -10.98% | -18.43% | |
| 38 | 070017 | 嘉实量化阿尔法混合 | -0.7100% | -1.67% | -6.44% | 8.12% | -5.73% | -1.67% | -2.78% | -10.98% | -28.15% | |
| 39 | 009210 | 中欧嘉和三年混合A | -0.5000% | -2.21% | -3.74% | 15.99% | 0.38% | -2.33% | -5.42% | -10.99% | -34.27% | |
| 40 | 013422 | 太平智行三个月定开混合发起式 | -0.3200% | -1.96% | -3.85% | 15.46% | 6.11% | 6.41% | 2.67% | -10.99% | -32.56% | |
| 41 | 010129 | 宝盈发展新动能股票C | -0.1400% | -0.79% | -4.22% | 7.39% | -0.22% | 1.85% | 0.72% | -11.00% | -42.29% | |
| 42 | 005119 | 银华智荟内在价值灵活配置混合发起A | -0.4700% | -0.38% | 7.95% | 48.44% | 35.55% | 21.44% | 21.99% | -11.01% | -27.42% | |
| 43 | 588310 | 方正富邦科创创业50ETF | -0.9000% | -1.36% | -5.32% | 30.76% | 18.25% | 10.71% | 8.86% | -11.01% | -38.19% | |
| 44 | 630005 | 华商动态阿尔法混合 | -0.5100% | -2.21% | -3.98% | 5.53% | -1.36% | 4.25% | 4.09% | -11.01% | -38.82% | |
| 45 | 003434 | 博时鑫泽灵活配置混合A | 0.1600% | -0.33% | -3.23% | 3.99% | -2.35% | -4.10% | -5.78% | -11.02% | -18.89% | |
| 46 | 560000 | 浦银安盛中证智能电动汽车ETF | 0.7600% | -0.08% | -0.63% | 31.37% | 18.80% | 12.53% | 9.48% | -11.02% | -43.54% | |
| 47 | 002158 | 汇添富安鑫智选混合C | 0.2400% | -1.08% | -1.20% | 30.02% | 7.58% | 9.44% | 2.75% | -11.03% | -43.48% | |
| 48 | 013413 | 交银中证环境治理(LOF)C | 0.7700% | -0.45% | 6.39% | 31.47% | 12.34% | 7.79% | 3.67% | -11.03% | -26.01% | |
| 49 | 015195 | 汇添富新兴消费股票D | -0.7700% | 2.66% | 13.13% | 4.76% | -4.21% | 4.60% | -15.68% | -11.03% | - | |
| 50 | 020018 | 国泰金鹿混合 | -0.7200% | -1.78% | -5.45% | 8.49% | -3.56% | -11.61% | -13.35% | -11.03% | -20.82% | |
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| 51 | 003243 | 摩根中国世纪混合(QDII)人民币 | -2.9900% | -1.11% | -4.51% | 11.40% | -6.92% | 5.64% | 5.47% | -11.04% | -34.55% | |
| 52 | 011475 | 工银消费服务混合C | 0.2400% | -2.44% | -4.15% | 12.69% | -18.64% | -14.66% | -15.77% | -11.04% | -26.29% | |
| 53 | 005794 | 银华心怡灵活配置混合A | 0.0200% | -2.48% | -6.07% | 17.59% | 9.06% | 3.29% | -1.01% | -11.05% | -32.79% | |
| 54 | 013126 | 华夏中证细分食品饮料产业主题ETF发起式联接C | -0.2300% | -3.12% | -0.46% | 12.63% | -7.42% | -6.21% | -11.73% | -11.05% | -32.61% | |
| 55 | 501208 | 中欧创新未来混合(LOF) | -1.1900% | -2.39% | -3.15% | 28.79% | 17.36% | 2.83% | 0.64% | -11.05% | -33.08% | |
| 56 | 004987 | 诺德新享灵活配置混合 | -0.1000% | -2.57% | -6.43% | -3.69% | -14.53% | -0.31% | -5.34% | -11.06% | -28.72% | |
| 57 | 013708 | 永赢养老目标日期2040三年持有混合发起(FOF) | 0.0100% | 0.68% | 3.09% | 1.23% | -4.15% | 1.26% | -8.13% | -11.06% | - | |
| 58 | 006111 | 泰康弘实3月定开混合 | -1.4200% | -1.42% | -3.33% | 3.45% | -2.76% | 1.99% | -1.22% | -11.07% | -29.23% | |
| 59 | 011329 | 景顺长城新能源产业股票C | 1.0800% | -2.27% | 0.69% | 33.68% | 17.82% | 6.74% | 2.36% | -11.07% | -39.79% | |
| 60 | 001830 | 融通跨界成长灵活配置混合 | 0.6000% | -0.86% | -2.80% | 6.06% | 2.45% | 9.60% | 7.86% | -11.08% | -29.95% | |
| 61 | 007305 | 国联安新科技混合 | -0.9300% | -2.35% | -1.42% | 24.21% | 13.81% | 5.53% | 2.00% | -11.08% | -30.44% | |
| 62 | 011352 | 金鹰年年邮益一年持有混合C | -0.2400% | -0.91% | -0.34% | 10.40% | 1.21% | -6.06% | -6.24% | -11.08% | -16.94% | |
| 63 | 005793 | 华富可转债债券A | 0.4300% | -0.38% | 2.16% | 16.69% | 0.42% | -0.13% | -1.12% | -11.10% | -22.21% | |
| 64 | 012977 | 瑞达鑫红量化6个月持有混合A | -0.1800% | -2.51% | -3.31% | 16.67% | -0.44% | 1.77% | 1.82% | -11.10% | -32.41% | |
| 65 | 011900 | 长安鑫瑞科技6个月定开混合C | -0.3800% | -0.54% | -6.54% | 9.16% | 3.06% | -3.26% | -2.58% | -11.11% | -47.26% | |
| 66 | 012036 | 诺德兴远优选一年持有混合 | 0.0500% | -1.16% | -1.37% | 14.24% | 1.82% | 5.66% | 3.98% | -11.11% | -16.21% | |
| 67 | 013657 | 同泰同欣混合A | 0.0300% | -0.58% | 0.67% | 0.74% | -3.57% | 0.66% | -9.94% | -11.11% | - | |
| 68 | 002544 | 长城久益混合C | 0.0200% | 0.03% | 0.24% | 0.38% | -0.69% | 2.14% | 1.25% | -11.12% | -31.01% | |
| 69 | 010490 | 鹏华高质量增长混合A | -0.7700% | 0.91% | -4.09% | 38.79% | 21.71% | 1.10% | 1.33% | -11.12% | -24.80% | |
| 70 | 012548 | 华宝中证细分食品饮料产业主题ETF联接A | -0.2100% | -3.03% | -0.77% | 14.19% | -8.47% | -7.15% | -12.41% | -11.12% | -32.02% | |
| 71 | 015361 | 西部利得新盈混合C | -0.7600% | -1.68% | 2.88% | -9.75% | -10.30% | -7.23% | -7.81% | -11.12% | - | |
| 72 | 180001 | 银华优势企业混合 | 0.0800% | -1.25% | -3.64% | 9.88% | -0.44% | -2.11% | -5.50% | -11.13% | -24.27% | |
| 73 | 001373 | 易方达新丝路灵活配置混合 | 0.3500% | -0.87% | -3.49% | 14.56% | 1.78% | -0.87% | -3.98% | -11.14% | -16.46% | |
| 74 | 202212 | 南方平衡配置混合 | -0.9700% | -1.40% | 2.46% | 28.15% | 7.93% | 6.87% | 3.82% | -11.15% | -34.41% | |
| 75 | 002553 | 博时创业成长混合C | 0.0500% | -2.50% | -4.16% | 11.89% | 0.79% | 1.87% | 0.42% | -11.16% | -33.91% | |
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| 76 | 015194 | 汇添富新兴消费股票C | -0.7700% | 2.67% | 13.06% | 4.69% | -4.22% | 4.53% | -15.70% | -11.16% | - | |
| 77 | 005342 | 长安裕泰混合C | 0.1200% | -0.21% | -4.74% | 3.47% | 7.39% | 8.94% | 8.81% | -11.17% | -44.76% | |
| 78 | 007737 | 诺德研发创新100 | -0.4600% | -0.88% | -1.22% | 23.75% | 11.09% | 1.00% | -2.16% | -11.17% | -35.88% | |
| 79 | 005351 | 汇添富行业整合混合A | -0.3100% | -2.06% | -5.87% | -2.47% | -6.98% | 9.73% | 7.72% | -11.18% | -41.11% | |
| 80 | 501202 | 华泰紫金创新先锋混合(LOF)C | -0.5900% | -1.90% | -4.77% | 7.13% | -0.57% | -0.15% | -1.25% | -11.18% | -30.91% | |
| 81 | 007896 | 易方达优选多资产三个月持有混合(FOF)A | -0.0600% | 0.09% | 0.55% | 5.32% | -4.51% | -3.15% | -5.29% | -11.19% | -23.46% | |
| 82 | 011807 | 平安研究精选混合A | 0.5100% | 0.02% | -0.88% | 23.08% | 12.47% | 4.87% | 4.90% | -11.20% | -26.01% | |
| 83 | 000591 | 中银健康生活混合 | -0.0500% | -1.63% | -5.70% | 2.86% | 2.24% | 5.24% | 3.49% | -11.21% | -27.11% | |
| 84 | 013793 | 富国智浦精选12个月持有混合(FOF)A | -2.4600% | 1.28% | 4.04% | 0.32% | -3.23% | 1.10% | -4.86% | -11.21% | - | |
| 85 | 014062 | 景顺长城专精特新量化优选股票A | 1.0300% | 1.09% | -0.95% | 30.68% | 10.55% | -5.36% | -5.35% | -11.21% | -33.12% | |
| 86 | 001217 | 易方达新收益混合C | -0.2100% | -2.12% | -4.22% | 9.06% | -5.59% | -3.98% | -6.71% | -11.23% | -31.58% | |
| 87 | 015180 | 汇添富美丽30混合D | 0.1700% | 0.16% | 10.50% | 2.83% | -6.54% | 3.26% | -15.83% | -11.23% | - | |
| 88 | 000585 | 嘉实对冲套利定期混合A | 0.4500% | 0.27% | -1.34% | -0.90% | -3.24% | -6.36% | -6.20% | -11.24% | -17.17% | |
| 89 | 005945 | 工银可转债优选债券A | -0.3200% | -0.13% | 0.10% | 7.64% | 0.01% | 3.20% | 1.39% | -11.24% | -30.48% | |
| 90 | 002573 | 建信汇利灵活配置混合 | 0.2100% | -1.89% | -0.18% | 12.61% | -0.81% | 4.35% | 1.04% | -11.25% | -32.45% | |
| 91 | 000991 | 工银战略转型股票A | 0.3700% | -1.64% | -3.94% | 13.90% | 0.52% | 10.61% | 3.17% | -11.26% | -3.94% | |
| 92 | 003152 | 华富天鑫灵活配置混合A | -1.2600% | -4.40% | -4.71% | 30.56% | 10.18% | -3.28% | -5.89% | -11.26% | -26.81% | |
| 93 | 090015 | 大成内需增长混合A | 0.3800% | 0.11% | -1.40% | 11.20% | 0.60% | -3.33% | -5.23% | -11.26% | -26.24% | |
| 94 | 015179 | 汇添富美丽30混合C | 0.1700% | 0.20% | 10.51% | 2.83% | -6.58% | 3.26% | -15.98% | -11.27% | - | |
| 95 | 009501 | 国寿安保高股息混合C | 0.0800% | -1.72% | -5.65% | 15.38% | -5.00% | 4.78% | -0.53% | -11.28% | -23.34% | |
| 96 | 009180 | 嘉实中证主要消费ETF发起联接C | -0.3700% | -3.20% | -2.11% | 11.54% | -8.63% | -5.81% | -10.23% | -11.29% | -29.09% | |
| 97 | 012498 | 汇添富中证500基本面增强指数A | -0.1900% | -2.75% | -2.16% | 15.76% | -2.00% | 0.04% | -1.77% | -11.30% | -23.73% | |
| 98 | 002379 | 工银香港中小盘人民币 | -2.2100% | -2.54% | -8.42% | 3.04% | -7.91% | 3.04% | -3.92% | -11.31% | -46.25% | |
| 99 | 012449 | 广发睿毅领先混合C | -0.7700% | 0.43% | 5.47% | 18.39% | 5.07% | 4.12% | -2.40% | -11.31% | -8.24% | |
| 100 | 012287 | 东海启航6个月持有混合A | -0.5000% | 0.90% | 5.36% | -5.02% | -6.47% | -5.03% | -10.13% | -11.32% | - | |
| 101 | 960018 | 大成内需增长混合H | 0.3800% | 0.11% | -1.38% | 11.15% | 0.55% | -3.41% | -5.28% | -11.34% | -26.32% | |
| 102 | 010177 | 中加新兴消费混合C | -0.6700% | -0.61% | -3.51% | 14.23% | -2.29% | -0.24% | -7.01% | -11.35% | -40.55% | |
| 103 | 011935 | 中航量化阿尔法六个月持有C | -0.1900% | -1.07% | -2.31% | 23.32% | 9.09% | 0.90% | -0.59% | -11.35% | -21.15% | |
| 104 | 010304 | 华泰柏瑞量化创盈混合C | -0.3600% | -0.94% | -3.84% | 28.47% | 11.78% | 7.99% | 6.71% | -11.36% | -35.30% | |
| 105 | 012193 | 泓德睿诚混合A | -0.1900% | -1.47% | -3.12% | 20.91% | 8.52% | 8.08% | 1.59% | -11.36% | -34.36% | |
| 106 | 014181 | 富国大盘价值量化精选混合C | 0.3300% | 0.24% | 4.83% | 8.99% | -3.06% | 6.08% | -9.26% | -11.37% | - | |
| 107 | 012820 | 汇添富价值领先混合 | -0.4300% | -2.38% | -7.44% | 3.67% | -9.96% | -1.45% | -7.19% | -11.38% | -34.23% | |
| 108 | 014135 | 中欧金安量化混合A | 0.6200% | 2.56% | 10.35% | -0.34% | -2.25% | -0.31% | -9.91% | -11.38% | - | |
| 109 | 004407 | 招商上证消费80ETF联接C | -0.3300% | -2.21% | -1.26% | 15.90% | 0.89% | -1.28% | -5.80% | -11.39% | -31.87% | |
| 110 | 007315 | 汇安嘉盈一年持有期债券A | -0.1800% | 0.01% | -0.18% | 1.63% | -1.79% | -0.98% | -1.33% | -11.39% | -13.24% | |
| 111 | 008811 | 鹏华科技创新混合 | 0.2000% | -1.21% | -2.87% | 10.16% | -0.89% | -0.18% | 5.37% | -11.39% | -30.61% | |
| 112 | 008159 | 招商盛鑫优选3个月持有(FOF)C | -0.1100% | -0.31% | -0.02% | 14.26% | 1.74% | 4.17% | 0.25% | -11.40% | -27.15% | |
| 113 | 001631 | 天弘中证食品饮料ETF联接A | 0.0800% | -2.57% | -0.12% | 17.64% | -4.43% | -5.13% | -10.80% | -11.41% | -31.87% | |
| 114 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 0.3300% | 0.97% | 1.41% | 39.41% | 7.57% | -6.18% | -11.45% | -11.41% | -18.45% | |
| 115 | 920008 | 中金进取回报混合A | -0.8400% | -2.36% | -2.06% | 30.55% | 23.47% | 7.82% | 2.40% | -11.42% | -36.24% | |
| 116 | 159720 | 泰康中证智能电动汽车ETF | 0.7700% | -0.06% | -0.64% | 32.72% | 19.34% | 12.69% | 9.71% | -11.43% | -43.74% | |
| 117 | 010238 | 安信创新先锋混合发起C | -0.5200% | -1.08% | 2.33% | 31.36% | 24.40% | 17.77% | 13.40% | -11.45% | -50.27% | |
| 118 | 519017 | 大成积极成长混合A | -0.8500% | -1.46% | -2.87% | 16.00% | 7.55% | 7.98% | 6.01% | -11.45% | -34.07% | |
| 119 | 519127 | 浦银安盛盛世精选混合A | -0.2400% | -0.72% | -0.60% | 1.35% | -2.94% | -2.77% | -4.19% | -11.45% | -19.84% | |
| 120 | 006457 | 平安估值优势混合A | -0.3200% | -2.55% | -5.93% | -7.87% | -16.20% | -6.34% | -6.77% | -11.46% | -34.18% | |
| 121 | 007639 | 汇添富竞争优势灵活配置混合 | -0.0600% | -1.67% | -5.59% | 1.70% | 0.14% | 7.81% | 5.41% | -11.46% | -20.79% | |
| 122 | 013358 | 上银高质量优选9个月持有混合A | 0.1500% | -0.81% | -0.03% | 18.72% | 10.07% | 14.44% | 11.27% | -11.46% | -33.75% | |
| 123 | 501206 | 汇添富创新未来混合(LOF) | -0.7100% | -1.05% | -1.77% | 21.83% | 14.47% | 6.42% | 3.25% | -11.46% | -42.00% | |
| 124 | 008110 | 九泰科盈价值混合A | -0.2200% | -1.09% | -3.02% | 12.90% | 2.33% | 1.55% | -1.37% | -11.47% | -17.19% | |
| 125 | 010329 | 博时荣华灵活配置混合C | 0.3700% | -1.22% | -3.85% | 6.92% | -3.01% | -2.91% | -5.29% | -11.47% | -35.72% | |
| 126 | 660012 | 农银消费主题混合A | 0.1500% | -1.52% | -4.40% | 5.23% | -5.12% | -0.07% | -5.33% | -11.47% | -35.75% | |
| 127 | 050019 | 博时转债增强债券A | 0.1400% | -0.63% | -0.81% | 13.36% | -4.37% | -2.05% | -1.23% | -11.48% | -27.01% | |
| 128 | 003561 | 诺德成长精选A | 0.1100% | -0.53% | -2.38% | 13.17% | 2.41% | 5.21% | 4.18% | -11.49% | -23.26% | |
| 129 | 004099 | 前海开源沪港深景气行业精选混合 | -0.3300% | -1.27% | -4.82% | 2.57% | -7.02% | 5.54% | 4.19% | -11.49% | -45.86% | |
| 130 | 012549 | 华宝中证细分食品饮料产业主题ETF联接C | -0.2300% | -3.04% | -0.79% | 14.13% | -8.59% | -7.33% | -12.60% | -11.49% | -32.44% | |
| 131 | 320003 | 诺安先锋混合A | 0.4600% | -0.08% | 0.02% | 21.92% | 0.55% | -4.85% | -7.58% | -11.50% | -20.13% | |
| 132 | 519018 | 汇添富均衡增长混合 | -0.5300% | -2.64% | -5.97% | 8.82% | -2.64% | 0.94% | -0.55% | -11.50% | -41.09% | |
| 133 | 014232 | 博时专精特新主题混合A | 1.7100% | 3.86% | 16.66% | -12.92% | -11.50% | -14.44% | -12.94% | -11.51% | - | |
| 134 | 004221 | 长信量化先锋混合C | 0.0000% | -1.01% | -2.07% | 15.91% | 4.08% | 2.74% | 2.16% | -11.52% | -31.23% | |
| 135 | 010121 | 九泰久福量化股票C | 0.9100% | 0.88% | 0.07% | 23.62% | 5.75% | 2.60% | 4.56% | -11.52% | -32.28% | |
| 136 | 012756 | 易方达中证龙头企业指数A | -0.5800% | 1.48% | 4.90% | 7.43% | -3.67% | 3.95% | -8.53% | -11.52% | - | |
| 137 | 013475 | 华宝中证智能电动汽车ETF发起式联接A | 0.6700% | -0.07% | -3.79% | 27.25% | 15.49% | 9.68% | 7.33% | -11.54% | -42.30% | |
| 138 | 160722 | 嘉实惠泽混合(LOF) | 0.3400% | -1.50% | -5.15% | 7.66% | -4.74% | -0.70% | 0.15% | -11.54% | -30.20% | |
| 139 | 015187 | 汇添富消费升级混合C | -0.3900% | 6.42% | 10.55% | 5.51% | -12.51% | 3.27% | -21.41% | -11.57% | - | |
| 140 | 011851 | 天弘先进制造混合A | 0.0300% | -1.57% | -4.69% | 16.09% | 2.42% | -3.76% | -6.25% | -11.58% | -24.54% | |
| 141 | 013530 | 弘毅远方国企转型升级混合C | 0.3400% | -0.64% | 0.23% | 20.77% | 10.85% | 4.51% | 1.25% | -11.58% | -33.02% | |
| 142 | 519655 | 银河服务混合A | -0.2200% | -2.21% | -4.89% | 7.83% | -7.08% | -3.89% | -7.77% | -11.58% | -41.12% | |
| 143 | 970094 | 兴证资管金麒麟均衡优选一年持有混合B | -0.2300% | -1.68% | -1.10% | 10.11% | -4.54% | 0.87% | -5.74% | -11.58% | -22.02% | |
| 144 | 011248 | 嘉实品质回报混合 | -0.2400% | -2.58% | -4.12% | 16.25% | -0.35% | 5.42% | -1.41% | -11.59% | -31.73% | |
| 145 | 510150 | 招商上证消费80ETF | -0.3400% | -2.34% | -1.36% | 16.40% | 0.68% | -1.42% | -6.14% | -11.59% | -32.81% | |
| 146 | 970093 | 兴证资管金麒麟均衡优选一年持有混合A | -0.2200% | -1.68% | -1.11% | 10.10% | -4.54% | 0.86% | -5.75% | -11.59% | -23.34% | |
| 147 | 008467 | 博道嘉瑞混合A | -1.3900% | -3.01% | -6.32% | 14.77% | -1.60% | 3.77% | 4.33% | -11.61% | -33.67% | |
| 148 | 003145 | 国联竞争优势 | -0.2800% | 0.31% | -4.93% | 16.03% | 3.09% | -2.26% | -4.82% | -11.62% | -28.91% | |
| 149 | 159944 | 广发中证全指原材料ETF | -0.2200% | -0.43% | -1.86% | 15.51% | -1.66% | 6.63% | 4.85% | -11.62% | -27.20% | |
| 150 | 610001 | 信澳领先增长混合A | -0.5300% | 2.84% | 8.76% | 54.30% | 39.27% | 5.92% | 7.76% | -11.62% | -28.60% | |
| 151 | 002380 | 工银香港中小盘美元 | -2.2000% | -2.43% | -9.33% | 2.04% | -8.97% | 1.46% | -4.81% | -11.63% | -52.21% | |
| 152 | 011696 | 南方浩睿进取京选3个月混合(FOF)A | 0.0300% | -0.01% | -0.15% | 4.15% | -0.99% | -0.07% | -1.72% | -11.63% | -29.20% | |
| 153 | 009716 | 博时恒盛持有期混合A | -0.1500% | -0.14% | 0.74% | 12.09% | -4.23% | -5.06% | -5.54% | -11.65% | -16.15% | |
| 154 | 010885 | 长盛优势企业精选混合A | -0.2900% | -2.28% | -4.34% | 16.46% | 4.45% | 3.26% | 3.83% | -11.65% | -30.61% | |
| 155 | 003142 | 鹏华弘达混合A | 0.0400% | 0.26% | 0.58% | 0.39% | 3.60% | 3.91% | 3.71% | -11.66% | -17.68% | |
| 156 | 014346 | 银华消费主题混合C | -0.5500% | 4.34% | 5.99% | -0.83% | -11.41% | -1.74% | -22.89% | -11.66% | - | |
| 157 | 003857 | 前海开源周期优选混合A | -1.0000% | -1.91% | -2.67% | 6.50% | -4.99% | 6.06% | 6.88% | -11.67% | -33.70% | |
| 158 | 013377 | 东海启航6个月持有混合C | -0.5000% | 0.90% | 5.33% | -5.07% | -6.55% | -5.07% | -10.31% | -11.67% | - | |
| 159 | 014057 | 富国金安均衡精选混合A | -0.1400% | 0.60% | 3.82% | 2.07% | -3.05% | 1.23% | -11.81% | -11.69% | - | |
| 160 | 516380 | 华宝智能电动汽车ETF | 0.7200% | -2.18% | 0.15% | 32.02% | 15.00% | 13.06% | 9.59% | -11.69% | -43.90% | |
| 161 | 011627 | 嘉实匠心回报混合C | -0.3000% | -2.67% | -4.05% | 17.38% | 0.01% | 3.02% | -3.51% | -11.70% | -29.25% | |
| 162 | 003191 | 创金合信消费主题股票C | 0.2500% | -2.47% | -3.96% | 10.86% | -6.37% | -6.81% | -13.21% | -11.71% | -33.79% | |
| 163 | 003562 | 诺德成长精选C | 0.1100% | -0.54% | -2.38% | 13.15% | 2.38% | 5.13% | 4.09% | -11.71% | -23.46% | |
| 164 | 001500 | 泓德远见回报混合 | -0.6100% | -1.74% | -3.77% | 16.71% | 5.81% | 2.53% | -0.84% | -11.72% | -29.97% | |
| 165 | 002224 | 中邮绝对收益策略定期开放混合 | 0.0000% | - | -1.74% | -4.74% | -5.24% | -2.80% | -2.80% | -11.72% | -15.51% | |
| 166 | 009211 | 中欧嘉和三年混合C | -0.5200% | -2.23% | -3.78% | 15.86% | 0.16% | -2.69% | -5.82% | -11.72% | -35.07% | |
| 167 | 160143 | 南方创业板2年定期开放混合 | 0.2100% | 0.17% | -2.84% | 19.45% | 8.83% | 3.08% | 1.54% | -11.72% | -33.90% | |
| 168 | 217017 | 招商上证消费80ETF联接A | -0.3300% | -2.95% | -0.76% | 17.16% | -0.69% | -0.60% | -4.94% | -11.72% | -30.57% | |
| 169 | 011802 | 中银证券盈瑞混合C | -0.0800% | -0.34% | -0.54% | 3.21% | 2.70% | -1.28% | -2.45% | -11.73% | -19.77% | |
| 170 | 013410 | 博时裕隆灵活配置混合C | 0.0300% | -1.73% | -2.20% | 17.85% | 6.72% | -0.18% | -1.41% | -11.73% | -27.78% | |
| 171 | 161224 | 国投瑞银新丝路混合(LOF) | -0.2000% | -2.57% | 2.81% | 30.56% | 5.00% | -5.87% | -5.87% | -11.73% | -11.58% | |
| 172 | 000554 | 南方中国梦灵活配置混合A | 0.0200% | -1.95% | -4.40% | 5.81% | -1.05% | -2.20% | -2.39% | -11.74% | -15.99% | |
| 173 | 001351 | 诺安中证500指数增强A | -0.2300% | -1.76% | -2.43% | 16.97% | 1.53% | -1.50% | -3.56% | -11.74% | -25.15% | |
| 174 | 003143 | 鹏华弘达混合C | 0.0400% | 0.25% | 0.56% | 0.35% | 3.54% | 3.85% | 3.64% | -11.74% | -17.81% | |
| 175 | 010457 | 广发睿鑫混合A | -0.0400% | -0.87% | -5.48% | 8.07% | -0.90% | 2.57% | -0.38% | -11.74% | -29.35% | |
| 176 | 012428 | 华夏核心制造混合A | -0.5500% | -1.89% | -4.25% | 15.84% | 11.63% | 3.29% | 3.72% | -11.74% | -17.46% | |
| 177 | 013125 | 华夏中证细分食品饮料产业主题ETF发起式联接A | -0.2300% | -4.10% | 0.20% | 13.37% | -9.21% | -5.73% | -11.34% | -11.74% | -30.83% | |
| 178 | 013047 | 富国品质生活混合C | -0.0700% | -2.94% | -4.60% | 7.94% | -11.55% | -3.83% | -6.85% | -11.75% | -32.14% | |
| 179 | 008855 | 南方内需增长两年股票C | -0.2000% | -1.40% | -5.35% | 12.39% | -2.28% | 10.10% | 7.61% | -11.76% | -35.27% | |
| 180 | 001632 | 天弘中证食品饮料ETF联接C | 0.0800% | -2.57% | -0.14% | 17.58% | -4.53% | -5.30% | -10.98% | -11.77% | -32.28% | |
| 181 | 240020 | 华宝医药生物混合A | 0.7000% | 2.68% | -4.64% | 7.53% | -2.95% | -10.99% | -11.57% | -11.77% | -35.93% | |
| 182 | 013296 | 民生加银聚优精选混合 | 1.5200% | 4.62% | 12.86% | 50.32% | 47.49% | 14.98% | 13.44% | -11.78% | -35.71% | |
| 183 | 010052 | 长城久嘉创新成长混合C | -0.0500% | -2.06% | -1.10% | 41.22% | 16.33% | 8.94% | 5.21% | -11.79% | -27.31% | |
| 184 | 010947 | 中欧嘉选混合A | 0.0300% | -1.66% | -1.19% | 23.84% | 0.33% | -6.00% | -8.50% | -11.79% | -38.28% | |
| 185 | 002669 | 华商万众创新混合A | 0.1100% | -2.18% | -0.95% | 25.77% | 14.46% | 5.43% | 3.29% | -11.80% | -42.79% | |
| 186 | 002682 | 金鹰元和灵活配置混合C | 0.5700% | -3.52% | -3.68% | 14.97% | 1.98% | -3.73% | -8.39% | -11.81% | -27.20% | |
| 187 | 011047 | 富国优质企业混合C | -0.0700% | -0.18% | -4.59% | 0.70% | -10.27% | -0.99% | -1.78% | -11.81% | -26.05% | |
| 188 | 229002 | 宏利逆向策略混合 | -0.4800% | -2.19% | -3.55% | 9.20% | -1.57% | -0.27% | -1.42% | -11.81% | -31.02% | |
| 189 | 001030 | 天弘云端生活优选混合A | 0.1100% | -1.01% | -4.80% | 9.47% | -6.99% | -0.58% | -4.90% | -11.82% | -29.42% | |
| 190 | 008897 | 上银可转债精选债券A | 0.2700% | 1.37% | 1.25% | 14.58% | -3.20% | -6.22% | -6.02% | -11.82% | -31.61% | |
| 191 | 010180 | 华夏科技龙头两年持有混合 | -0.5700% | -1.16% | 0.83% | 34.11% | 20.78% | 14.06% | 7.42% | -11.82% | -44.81% | |
| 192 | 012857 | 汇添富中证主要消费ETF联接C | -0.3700% | -3.18% | -2.08% | 12.70% | -7.67% | -4.77% | -9.25% | -11.82% | -30.34% | |
| 193 | 003659 | 山西策略灵活配置混合 | -0.2800% | -1.28% | -5.20% | 10.81% | 2.18% | -6.37% | -5.24% | -11.83% | -40.54% | |
| 194 | 013059 | 工银平衡养老三年持有混合发起(FOF)A | -0.0600% | 0.59% | 4.33% | -2.42% | -5.23% | -1.72% | -9.48% | -11.83% | - | |
| 195 | 450007 | 国富成长动力混合 | 0.2600% | -0.24% | 0.06% | 20.96% | 8.81% | 8.70% | 7.02% | -11.83% | -40.34% | |
| 196 | 506008 | 长城科创两年定开混合A | -1.3200% | 1.34% | 1.73% | 32.66% | 29.61% | 6.73% | 5.60% | -11.83% | -29.63% | |
| 197 | 008136 | 九泰科盈价值混合C | -0.2200% | -1.10% | -3.04% | 12.84% | 2.22% | 1.36% | -1.58% | -11.84% | -17.69% | |
| 198 | 011400 | 汇添富数字未来混合C | -1.4400% | -2.36% | -5.03% | 16.22% | 3.38% | 6.25% | 3.06% | -11.84% | -38.59% | |
| 199 | 011588 | 前海开源成份精选混合 | -0.3600% | -1.76% | -4.45% | -2.94% | -10.39% | 1.59% | -0.78% | -11.84% | -28.85% | |
| 200 | 003435 | 博时鑫泽灵活配置混合C | 0.1700% | -1.15% | -3.06% | 3.85% | -3.93% | -4.34% | -6.18% | -11.85% | -19.25% | |
