| 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 | 006212 | 东方臻选纯债债券A | 0.0400% | 0.08% | 0.29% | 0.51% | 1.65% | 4.66% | 6.00% | 12.67% | 17.65% | |
| 2 | 004409 | 招商深证TMT50ETF联接C | -1.5300% | -4.76% | -3.87% | 25.56% | 15.07% | 14.89% | 12.93% | 12.66% | -19.42% | |
| 3 | 010584 | 渤海汇金新动能主题混合 | 2.0300% | 3.96% | 3.17% | 37.09% | 17.74% | -0.34% | -1.60% | 12.62% | -20.57% | |
| 4 | 011074 | 鹏华安润混合C | 0.0700% | 0.18% | 0.33% | 0.55% | 1.38% | 4.35% | 5.21% | 12.62% | 3.90% | |
| 5 | 161036 | 富国中证娱乐主题指数增强(LOF)A | 1.5600% | -3.07% | -0.95% | 24.88% | 4.62% | 6.84% | -0.89% | 12.58% | -8.74% | |
| 6 | 003260 | 博时利发纯债债券A | 0.0800% | 0.22% | 0.64% | 0.74% | 1.74% | 3.72% | 4.47% | 12.56% | 15.98% | |
| 7 | 161614 | 融通四季添利债券(LOF)A | 0.0400% | 0.05% | 0.17% | 0.10% | 0.84% | 2.27% | 2.76% | 12.55% | 17.04% | |
| 8 | 000076 | 华夏恒生ETF联接现钞 | -0.3600% | -2.07% | -6.87% | 8.89% | 5.09% | 14.79% | 11.39% | 12.53% | -19.68% | |
| 9 | 900018 | 中信证券增利一年A | 0.0300% | 0.11% | 0.17% | 0.66% | 1.79% | 6.35% | 8.66% | 12.53% | 18.48% | |
| 10 | 002560 | 诺安和鑫灵活配置混合 | -1.0700% | -1.87% | -0.02% | 32.56% | 25.18% | 17.30% | 15.76% | 12.52% | -19.68% | |
| 11 | 009216 | 易方达瑞川混合C | -0.0600% | -1.03% | -1.56% | 3.32% | 1.09% | 9.15% | 8.90% | 12.52% | 6.56% | |
| 12 | 650002 | 英大纯债债券C | -0.0600% | 0.06% | 0.26% | 2.66% | 1.17% | 4.46% | 6.24% | 12.49% | 9.82% | |
| 13 | 014039 | 交银启诚混合C | 0.1000% | 0.52% | 8.13% | 8.45% | 1.12% | 7.63% | -1.37% | 12.47% | - | |
| 14 | 000646 | 华润元大量化优选混合A | -0.3200% | -1.43% | 2.16% | 17.20% | 11.90% | 5.97% | 4.03% | 12.46% | 0.03% | |
| 15 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1.4900% | 1.14% | 1.63% | -1.86% | -2.62% | 1.20% | 1.17% | 12.46% | 13.52% | |
| 16 | 006213 | 东方臻选纯债债券C | 0.0400% | 0.09% | 0.28% | 0.49% | 1.60% | 4.58% | 5.89% | 12.44% | 17.37% | |
| 17 | 008055 | 汇添富中债7-10年国开债C | 0.1900% | 0.16% | 0.67% | 0.97% | 3.63% | 6.75% | 8.10% | 12.44% | 16.47% | |
| 18 | 005650 | 万家量化同顺多策略混合A | 2.0300% | 3.94% | 6.66% | 31.70% | 12.17% | 6.95% | 4.75% | 12.42% | -29.20% | |
| 19 | 516700 | 华宝大数据ETF | -0.3900% | 1.35% | 8.38% | 55.06% | 31.46% | 10.97% | 6.72% | 12.42% | -15.85% | |
| 20 | 006848 | 博时中债5-10农发行A | 0.2100% | 0.42% | 0.89% | 1.04% | 3.46% | 7.28% | 8.76% | 12.41% | 17.44% | |
| 21 | 110017 | 易方达增强回报债券A | 0.0000% | -0.14% | -0.29% | 1.90% | 0.94% | 8.60% | 9.33% | 12.37% | 12.18% | |
| 22 | 159730 | 博时国证龙头家电ETF | -0.9700% | -0.89% | 7.37% | 13.30% | 3.29% | 9.57% | 0.26% | 12.37% | - | |
| 23 | 006603 | 嘉实互融精选股票A | 1.5900% | 5.10% | -3.66% | 13.85% | 15.81% | -0.30% | -1.82% | 12.36% | -3.79% | |
| 24 | 010926 | 兴银科技增长1个月滚动混合C | -0.3000% | -2.26% | -1.97% | 24.15% | 5.52% | 4.46% | 2.83% | 12.36% | -36.51% | |
| 25 | 002630 | 江信瑞福灵活配置混合A | 0.4600% | 0.74% | -0.84% | 33.85% | 29.30% | 45.72% | 44.24% | 12.35% | -17.70% | |
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| 26 | 004960 | 平安合泰定开债 | 0.0500% | 0.07% | 0.37% | 0.46% | 1.38% | 3.31% | 3.73% | 12.35% | 15.33% | |
| 27 | 512960 | 博时央企结构调整ETF | -0.8800% | -4.08% | -2.60% | 9.36% | 5.54% | 12.07% | 10.67% | 12.35% | 0.02% | |
| 28 | 000042 | 财通中证ESG100指数增强A | -0.2300% | -2.49% | -1.90% | 15.89% | 8.26% | 15.27% | 12.20% | 12.32% | -5.59% | |
| 29 | 007827 | 华润元大量化优选混合C | -0.3200% | -1.44% | 2.15% | 17.20% | 11.88% | 5.90% | 3.96% | 12.32% | -0.19% | |
| 30 | 002175 | 博时裕乾纯债A | 0.1100% | 0.24% | 0.81% | 1.05% | 4.36% | 8.34% | 9.08% | 12.29% | 15.87% | |
| 31 | 004098 | 前海开源港股通股息率50强 | -0.4500% | 0.26% | -5.55% | 0.50% | -7.92% | 11.30% | 10.51% | 12.29% | 3.52% | |
| 32 | 011683 | 华夏鼎华一年定开债 | 0.1000% | 0.13% | 0.51% | 0.39% | 2.22% | 5.87% | 7.29% | 12.29% | 16.13% | |
| 33 | 006744 | 国联央视财经50ETF联接C | -0.2600% | -2.14% | -2.28% | 12.17% | 5.97% | 11.08% | 8.74% | 12.27% | -3.88% | |
| 34 | 517350 | 广发中证沪港深科技龙头ETF | -1.3000% | -2.43% | -3.69% | 22.32% | 16.33% | 14.28% | 8.23% | 12.27% | -25.03% | |
| 35 | 012332 | 上银鑫尚稳健回报6个月持有期混合A | 0.1300% | -1.23% | -2.02% | 0.32% | 2.08% | 11.48% | 12.06% | 12.26% | -14.78% | |
| 36 | 630002 | 华商盛世成长混合 | -0.2800% | -1.06% | -2.34% | 17.19% | -0.92% | 6.90% | 5.16% | 12.26% | 22.13% | |
| 37 | 515750 | 富国中证科技50策略ETF | -0.4500% | -0.82% | -1.80% | 30.93% | 21.41% | 12.12% | 10.08% | 12.25% | -20.01% | |
| 38 | 006197 | 华夏中证央企ETF联接C | -0.8500% | -3.03% | -2.71% | 10.40% | 4.29% | 12.32% | 11.03% | 12.24% | -0.43% | |
| 39 | 003324 | 东方永兴18个月定开债A | 0.0500% | 0.16% | 0.50% | - | 1.56% | 5.19% | 5.84% | 12.22% | 20.35% | |
| 40 | 001878 | 嘉实沪港深精选股票 | -0.0500% | -0.43% | -5.11% | 10.76% | 4.52% | 15.05% | 11.71% | 12.20% | -9.45% | |
| 41 | 003028 | 安信新优选混合A | 0.2000% | -0.54% | -0.13% | 4.83% | 2.30% | 7.60% | 7.40% | 12.20% | 11.35% | |
| 42 | 006849 | 博时中债5-10农发行C | 0.2000% | 0.42% | 0.87% | 1.03% | 3.43% | 7.20% | 8.67% | 12.20% | 17.10% | |
| 43 | 003027 | 安信新价值混合C | -0.1100% | -0.04% | 0.25% | 5.71% | 2.07% | 8.51% | 8.99% | 12.19% | 10.84% | |
| 44 | 005094 | 万家臻选混合 | -1.1400% | -1.10% | -5.59% | 25.60% | 26.00% | 38.52% | 36.23% | 12.18% | 4.90% | |
| 45 | 007228 | 华安中债7-10年国开债A | 0.1500% | 0.39% | 0.87% | 0.92% | 3.24% | 6.69% | 8.08% | 12.16% | 17.53% | |
| 46 | 010239 | 平安瑞尚六个月持有混合A | -0.0900% | -0.06% | 0.67% | 2.68% | 1.78% | 11.32% | 13.14% | 12.16% | -0.50% | |
| 47 | 517800 | 方正富邦沪港深人工智能50ETF | -1.1400% | 0.26% | -0.74% | 36.70% | 22.75% | 20.08% | 12.89% | 12.16% | -28.12% | |
| 48 | 005974 | 东方红配置精选混合A | -0.1500% | -0.32% | -0.75% | 5.34% | 3.30% | 8.69% | 8.45% | 12.15% | 10.46% | |
| 49 | 010841 | 华宝红利精选混合C | 0.1500% | -2.07% | -2.74% | 1.86% | -2.17% | 13.66% | 12.48% | 12.15% | 7.10% | |
| 50 | 003377 | 广发中债7-10年国开债指数C | 0.1700% | 0.41% | 0.94% | 0.98% | 3.23% | 6.69% | 8.17% | 12.14% | 17.58% | |
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| 51 | 004680 | 前海开源裕瑞混合A | -0.0300% | -0.02% | 0.09% | 10.23% | 1.11% | 8.57% | 9.82% | 12.10% | -8.55% | |
| 52 | 163415 | 兴全商业模式优选混合 | -0.7800% | -1.01% | -2.49% | 18.79% | 9.20% | 10.47% | 9.02% | 12.10% | -14.10% | |
| 53 | 009435 | 淳厚稳嘉债券C | 0.0000% | 0.02% | 0.25% | 5.97% | 6.44% | 7.88% | 8.24% | 12.09% | 15.33% | |
| 54 | 009434 | 淳厚稳嘉债券A | 0.0100% | 0.03% | 0.26% | 5.35% | 5.90% | 7.48% | 7.87% | 12.08% | 15.71% | |
| 55 | 011319 | 国泰上证综合ETF联接A | -0.0600% | -1.58% | -0.94% | 12.30% | 7.66% | 12.65% | 11.03% | 12.07% | 7.65% | |
| 56 | 002152 | 华宝核心优势混合A | -0.9700% | -2.68% | -8.60% | 21.66% | 12.83% | 19.29% | 19.75% | 12.06% | -7.94% | |
| 57 | 008519 | 中金中证沪港深优选消费50指数A | -0.3700% | -2.41% | -3.39% | 18.60% | 5.43% | 16.31% | 7.09% | 12.04% | -19.58% | |
| 58 | 512480 | 国联安中证半导体ETF | -0.9400% | -1.44% | -1.57% | 46.81% | 47.22% | 20.34% | 16.13% | 12.02% | -29.95% | |
| 59 | 003218 | 前海开源祥和债券A | 0.1500% | 0.13% | 0.82% | 3.08% | -0.50% | 5.06% | 7.40% | 12.01% | 5.60% | |
| 60 | 519947 | 长信利保债券A | -0.0100% | - | 0.27% | 6.53% | 6.60% | 8.85% | 9.46% | 12.01% | 13.29% | |
| 61 | 012138 | 景顺长城安益回报一年持有混合A | -0.0500% | -0.18% | -0.83% | 4.46% | 0.58% | 8.22% | 7.29% | 12.00% | 11.13% | |
| 62 | 003495 | 鹏华弘尚混合A | 0.0600% | 0.16% | 0.41% | -0.68% | -0.19% | 6.04% | 6.18% | 11.99% | 12.13% | |
| 63 | 260111 | 景顺长城公司治理混合 | 0.8900% | -0.15% | 0.22% | 32.91% | 18.06% | 5.41% | 1.79% | 11.99% | -14.28% | |
| 64 | 590008 | 中邮战略新兴产业混合A | -0.9800% | -1.23% | -1.53% | 21.42% | 7.64% | 1.88% | 4.49% | 11.99% | -38.69% | |
| 65 | 003029 | 安信新优选混合C | 0.2000% | -0.55% | -0.14% | 4.80% | 2.25% | 7.50% | 7.29% | 11.98% | 11.02% | |
| 66 | 008092 | 中信保诚红利精选混合C | -0.2000% | -2.39% | -2.99% | 4.80% | 2.00% | 11.04% | 8.93% | 11.98% | 0.24% | |
| 67 | 008176 | 长信利保债券C | -0.0100% | - | 0.27% | 6.53% | 6.60% | 8.85% | 9.46% | 11.98% | 13.25% | |
| 68 | 000436 | 易方达裕惠定开混合A | 0.1100% | -0.17% | 0.62% | 10.27% | 4.33% | 8.52% | 8.45% | 11.96% | 13.89% | |
| 69 | 009005 | 创金合信鑫祺混合A | 0.1700% | -0.49% | 0.07% | 13.77% | 6.69% | 8.58% | 8.42% | 11.96% | 15.91% | |
| 70 | 217024 | 招商安盈债券A | 0.0400% | -0.25% | -0.22% | 2.54% | 1.00% | 6.30% | 7.37% | 11.96% | 14.36% | |
| 71 | 470007 | 汇添富上证综合指数A | -0.0900% | -1.87% | -1.17% | 11.91% | 6.39% | 11.91% | 9.68% | 11.96% | -0.66% | |
| 72 | 006717 | 平安惠金定开债C | 0.1100% | 0.02% | 0.14% | 0.96% | -0.98% | 1.37% | 2.36% | 11.95% | 9.15% | |
| 73 | 010476 | 太平恒久纯债 | 0.0600% | 0.05% | 0.26% | 0.50% | 1.67% | 4.66% | 5.26% | 11.92% | 10.32% | |
| 74 | 013339 | 创金合信芯片产业股票发起A | -0.8600% | -1.09% | 0.62% | 37.29% | 28.79% | 15.96% | 13.83% | 11.91% | -22.11% | |
| 75 | 000267 | 广发集利一年定开债A | 0.0900% | 0.09% | 0.09% | -0.27% | 1.62% | 5.18% | 5.76% | 11.90% | 13.30% | |
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| 76 | 005984 | 兴业聚华混合A | -0.5100% | -1.09% | 1.35% | 11.85% | 5.29% | 10.16% | 11.02% | 11.90% | 11.27% | |
| 77 | 002690 | 前海开源恒泽混合A | -0.0100% | -1.09% | -0.93% | 6.28% | 3.27% | 8.39% | 7.64% | 11.88% | 9.84% | |
| 78 | 006980 | 国寿安保泰恒纯债债券 | 0.1200% | 0.31% | 0.77% | 0.90% | 2.74% | 6.10% | 6.86% | 11.86% | 15.00% | |
| 79 | 008654 | 诺德汇盈一年定开 | 0.1200% | 0.12% | 0.35% | 0.26% | 2.06% | 5.09% | 6.45% | 11.85% | 16.10% | |
| 80 | 009015 | 泓德睿享一年持有期混合A | 0.1700% | - | 1.54% | 9.08% | 2.12% | 3.51% | 4.12% | 11.85% | 2.80% | |
| 81 | 512150 | 汇安富时中国A50ETF | -0.4900% | -3.01% | -3.76% | 9.78% | 6.61% | 15.53% | 11.68% | 11.85% | -9.93% | |
| 82 | 004357 | 南方智慧混合 | -0.1800% | -1.47% | -5.00% | 6.41% | -3.70% | 14.36% | 14.68% | 11.84% | -5.71% | |
| 83 | 005399 | 长信量化价值驱动混合A | -0.2800% | -2.77% | -3.39% | 12.97% | 4.65% | 13.55% | 11.42% | 11.84% | -3.24% | |
| 84 | 003358 | 易方达中债7-10年期国开行债券指数A | 0.1600% | 0.13% | 0.61% | 0.85% | 3.02% | 6.30% | 7.70% | 11.83% | 17.37% | |
| 85 | 010603 | 长城中债5-10年国开债指数A | 0.1600% | 0.13% | 0.59% | 0.92% | 3.46% | 6.93% | 8.22% | 11.82% | 14.98% | |
| 86 | 100032 | 富国中证红利指数增强A | 0.1000% | -2.24% | -3.09% | 3.09% | -4.30% | 7.53% | 5.79% | 11.79% | 13.96% | |
| 87 | 007229 | 华安中债7-10年国开债C | 0.1500% | 0.40% | 0.86% | 0.89% | 3.17% | 6.52% | 7.90% | 11.77% | 17.84% | |
| 88 | 011960 | 兴业嘉福一年定开债券发起式 | 0.0000% | - | 0.01% | - | 4.63% | 7.04% | 7.77% | 11.76% | 14.64% | |
| 89 | 003102 | 长盛盛裕纯债A | 0.0800% | 0.17% | 0.61% | 0.56% | 1.72% | 4.49% | 5.44% | 11.75% | 17.23% | |
| 90 | 970036 | 华安证券睿赢一年持有债券A | 0.0300% | -0.02% | 0.94% | 2.53% | 3.14% | 1.93% | 6.26% | 11.75% | - | |
| 91 | 010597 | 创金合信景雯灵活配置混合A | 0.1200% | -0.31% | 0.06% | 11.72% | 6.69% | 9.31% | 8.85% | 11.74% | 12.80% | |
| 92 | 006174 | 长信稳裕三个月定开债 | 0.1400% | 0.14% | 0.73% | 2.10% | 1.74% | 4.83% | 5.53% | 11.73% | 16.53% | |
| 93 | 000673 | 融通四季添利债券(LOF)C | 0.0400% | 0.08% | 0.31% | 0.06% | 0.69% | 2.02% | 2.50% | 11.72% | 16.01% | |
| 94 | 011555 | 海富通欣利混合C | 0.1100% | -0.55% | 1.36% | 13.90% | 2.36% | 9.90% | 9.03% | 11.72% | 13.56% | |
| 95 | 007212 | 山西证券裕泰3个月定开 | 0.0700% | 0.14% | 0.09% | -0.71% | 0.67% | 3.81% | 4.79% | 11.70% | 16.50% | |
| 96 | 002404 | 博时裕乾纯债C | 0.1100% | 0.24% | 0.80% | 1.01% | 4.22% | 8.03% | 8.74% | 11.69% | 14.63% | |
| 97 | 005014 | 泰康景泰回报混合A | 0.0600% | -0.41% | -0.53% | 2.71% | 0.61% | 3.44% | 4.32% | 11.68% | 1.78% | |
| 98 | 002405 | 光大中高等级债券A | -0.0400% | 0.37% | 3.18% | 21.50% | 8.99% | 14.99% | 13.96% | 11.67% | 5.45% | |
| 99 | 010604 | 长城中债5-10年国开债指数C | 0.1700% | 0.44% | 0.84% | 0.96% | 3.45% | 6.96% | 8.35% | 11.67% | 14.59% | |
| 100 | 001903 | 光大欣鑫混合A | -0.1100% | -2.18% | -3.41% | 12.65% | 9.90% | 16.86% | 11.15% | 11.65% | 8.20% | |
| 101 | 006150 | 招商添利两年债券 | 0.0700% | 0.07% | 0.27% | 0.56% | 1.35% | 3.84% | 4.98% | 11.65% | 20.24% | |
| 102 | 510130 | 中盘ETF | -0.5100% | -2.04% | -0.72% | 17.15% | 12.17% | 18.99% | 15.28% | 11.65% | -3.75% | |
| 103 | 007671 | 建信中证红利潜力指数A | -0.4900% | -2.98% | -4.16% | 13.38% | 0.93% | 11.16% | 9.19% | 11.64% | 4.63% | |
| 104 | 900188 | 中信证券增利一年C | 0.0300% | 0.11% | 0.14% | 0.56% | 1.59% | 5.97% | 8.22% | 11.64% | 17.08% | |
| 105 | 007729 | 招商普盛全球配置(QDII-FOF)人民币 | 0.0900% | 0.14% | 0.90% | 1.19% | 2.02% | 6.32% | 8.60% | 11.62% | 5.61% | |
| 106 | 004743 | 易方达上证中盘ETF联接C | -0.4800% | -1.79% | -0.35% | 16.99% | 9.30% | 18.09% | 14.33% | 11.61% | -3.97% | |
| 107 | 009803 | 易方达中债7-10年期国开行债券指数C | 0.1500% | 0.13% | 0.61% | 0.84% | 2.98% | 6.21% | 7.59% | 11.61% | 17.01% | |
| 108 | 009461 | 东方臻萃3个月定开债券A | 0.0500% | 0.15% | - | -0.57% | 0.31% | 3.28% | 4.49% | 11.59% | 19.90% | |
| 109 | 161033 | 富国中证智能汽车(LOF)A | -0.8300% | -3.70% | 0.41% | 33.39% | 19.80% | 8.38% | 5.09% | 11.59% | -20.88% | |
| 110 | 516920 | 汇添富中证芯片产业ETF | -1.4100% | -3.11% | -0.98% | 45.22% | 41.07% | 22.33% | 16.82% | 11.59% | -28.79% | |
| 111 | 011554 | 海富通欣利混合A | 0.1100% | 0.10% | 0.98% | 13.77% | 3.56% | 10.12% | 9.21% | 11.58% | 14.30% | |
| 112 | 517000 | 银华中证沪港深500ETF | -0.4800% | -1.70% | -2.61% | 14.82% | 6.56% | 16.79% | 12.19% | 11.58% | -11.91% | |
| 113 | 159723 | 汇添富中证沪港深科技龙头ETF | -1.2500% | -2.50% | -2.37% | 22.95% | 13.54% | 16.88% | 9.47% | 11.57% | -23.84% | |
| 114 | 008603 | 方正富邦新兴成长混合C | 0.1800% | -1.29% | 0.21% | 23.48% | 7.66% | 7.89% | 3.99% | 11.55% | -16.44% | |
| 115 | 002342 | 融通增益债券A/B | 0.0200% | 0.04% | 0.27% | 0.26% | 0.86% | 2.23% | 2.71% | 11.54% | 16.08% | |
| 116 | 003496 | 鹏华弘尚混合C | 0.0600% | 0.16% | 0.39% | -0.71% | -0.28% | 5.86% | 5.98% | 11.53% | 11.46% | |
| 117 | 110018 | 易方达增强回报债券B | -0.0700% | -0.15% | -0.29% | 1.78% | 0.73% | 8.22% | 8.95% | 11.53% | 10.92% | |
| 118 | 002691 | 前海开源恒泽混合C | -0.0100% | -0.92% | -1.06% | 5.93% | 3.98% | 8.28% | 7.64% | 11.51% | 9.22% | |
| 119 | 007492 | 上银政策性金融债债券A | 0.1300% | 0.11% | 0.47% | 0.77% | 4.34% | 7.29% | 8.64% | 11.51% | 15.16% | |
| 120 | 002863 | 金信深圳成长混合A | 0.1700% | -0.10% | 2.50% | 39.93% | 11.88% | -1.01% | -2.60% | 11.50% | 1.84% | |
| 121 | 003289 | 创金合信尊泰纯债债券 | 0.0300% | 0.06% | 0.41% | 0.66% | 1.82% | 5.14% | 6.13% | 11.50% | 16.89% | |
| 122 | 009268 | 创金合信稳健增利6个月持有期A | 0.0400% | -0.06% | -0.32% | 1.63% | -0.08% | 6.54% | 6.61% | 11.50% | 12.86% | |
| 123 | 002904 | 博时安仁一年定开发起式债券A | 0.0600% | 0.16% | 0.63% | 0.69% | 1.27% | 2.60% | 4.97% | 11.49% | 14.56% | |
| 124 | 007788 | 易方达中证国企带路发起式联接A | -0.6200% | -3.40% | -2.84% | 10.04% | 3.99% | 13.56% | 11.97% | 11.48% | 0.71% | |
| 125 | 007343 | 嘉实科技创新混合 | -0.1500% | -1.36% | -4.58% | 23.46% | 17.17% | 17.31% | 14.74% | 11.43% | -20.94% | |
| 126 | 003325 | 东方永兴18个月定开债C | 0.0500% | 0.11% | 0.20% | -0.22% | 1.37% | 4.75% | 5.34% | 11.42% | 18.84% | |
| 127 | 002943 | 广发多因子混合 | 0.3100% | -0.84% | -0.11% | 36.05% | 21.68% | 16.87% | 13.88% | 11.41% | -3.24% | |
| 128 | 008857 | 华夏鼎航债券A | 0.0500% | 0.12% | 0.54% | 0.39% | 1.87% | 4.85% | 6.40% | 11.40% | 16.36% | |
| 129 | 011320 | 国泰上证综合ETF联接C | -0.0600% | -1.59% | -0.97% | 12.20% | 7.49% | 12.34% | 10.69% | 11.40% | 6.68% | |
| 130 | 006227 | 华宝科技先锋混合A | -1.0100% | -4.73% | -1.14% | 27.30% | 18.87% | 11.53% | 11.00% | 11.39% | -43.19% | |
| 131 | 011170 | 宝盈智慧生活混合A | 0.1400% | -2.43% | 1.45% | 36.26% | 21.69% | -0.46% | -3.61% | 11.38% | -29.07% | |
| 132 | 013329 | 嘉实全球价值股票(QDII)美元现汇 | -0.2700% | -1.17% | 5.07% | 8.43% | 12.94% | 7.11% | 23.23% | 11.38% | - | |
| 133 | 005015 | 泰康景泰回报混合C | 0.0600% | 0.15% | -0.42% | 2.66% | 0.99% | 3.22% | 3.99% | 11.37% | 0.96% | |
| 134 | 000973 | 新华增盈回报债券 | -0.1700% | -0.14% | 1.22% | 10.57% | 8.32% | 9.40% | 9.97% | 11.36% | 10.50% | |
| 135 | 010846 | 南方卓越优选3个月持有期混合A | -0.2500% | -2.35% | -4.68% | 4.76% | -5.78% | 13.06% | 12.25% | 11.36% | -17.53% | |
| 136 | 012233 | 招商安盈债券C | 0.0400% | -0.17% | -0.18% | 2.63% | 1.31% | 6.15% | 6.90% | 11.36% | 13.19% | |
| 137 | 002138 | 泓德裕泰债券A | 0.0300% | 0.05% | 0.43% | 1.08% | 0.49% | 4.60% | 5.27% | 11.35% | 16.75% | |
| 138 | 009045 | 浦银安盛盛智一年定开债券 | 0.0400% | 0.06% | 0.22% | 0.67% | 1.97% | 5.31% | 6.51% | 11.34% | 15.93% | |
| 139 | 004607 | 长信利尚一年定开混合 | -0.0500% | -0.05% | -0.36% | 9.51% | 8.42% | 11.26% | 12.15% | 11.33% | 8.37% | |
| 140 | 010353 | 南方崇元纯债A | 0.0900% | 0.10% | 0.98% | 0.55% | 1.84% | 4.77% | 5.42% | 11.33% | 14.88% | |
| 141 | 012275 | 富国中证沪港深500ETF联接A | -0.4800% | -1.80% | -2.80% | 14.10% | 5.68% | 15.44% | 11.46% | 11.33% | -11.35% | |
| 142 | 008798 | 国金惠安利率债A | 0.1500% | 0.38% | 0.85% | 0.81% | 2.85% | 6.61% | 8.01% | 11.31% | 15.72% | |
| 143 | 270044 | 广发双债添利债券A | 0.0800% | 0.21% | 0.61% | -0.12% | 1.41% | 4.45% | 5.33% | 11.31% | 14.02% | |
| 144 | 003103 | 长盛盛裕纯债C | 0.0700% | 0.18% | 0.59% | 0.52% | 1.62% | 4.29% | 5.22% | 11.30% | 16.53% | |
| 145 | 006700 | 红土创新稳健混合A | -0.1000% | -0.10% | -0.53% | 0.54% | 2.30% | 6.33% | 7.29% | 11.30% | 13.82% | |
| 146 | 008520 | 中金中证沪港深优选消费50指数C | -0.3800% | -2.41% | -3.40% | 18.34% | 5.13% | 15.85% | 6.66% | 11.30% | -20.31% | |
| 147 | 005651 | 万家量化同顺多策略混合C | 2.0300% | 3.93% | 6.61% | 31.52% | 11.87% | 6.46% | 4.22% | 11.29% | -30.28% | |
| 148 | 010931 | 国联安鑫元1个月持有混合A | 0.0300% | -0.13% | -0.07% | 5.95% | 4.92% | 9.65% | 8.84% | 11.29% | 8.25% | |
| 149 | 750005 | 安信平稳增长混合发起A | 0.1600% | -1.21% | 0.53% | 17.80% | 3.87% | 6.33% | 4.28% | 11.29% | -0.38% | |
| 150 | 517100 | 富国中证沪港深500ETF | -0.5100% | -2.28% | -3.61% | 14.05% | 8.03% | 15.65% | 11.84% | 11.28% | -12.21% | |
| 151 | 000778 | 鹏华先进制造股票 | -0.9600% | -2.42% | -6.69% | 9.01% | -1.46% | 13.98% | 8.81% | 11.27% | -11.20% | |
| 152 | 007789 | 易方达中证国企带路发起式联接C | -0.6200% | -3.40% | -2.85% | 10.02% | 3.94% | 13.47% | 11.86% | 11.27% | 0.40% | |
| 153 | 006549 | 国金惠盈纯债A | 0.1600% | 0.14% | 0.29% | -0.95% | 1.28% | 4.73% | 6.25% | 11.25% | 15.89% | |
| 154 | 008682 | 富国中证红利指数增强C | 0.2000% | -2.18% | -3.05% | 3.13% | -4.36% | 7.31% | 5.55% | 11.25% | 13.10% | |
| 155 | 009462 | 东方臻萃3个月定开债券C | 0.0400% | 0.19% | 0.13% | -0.50% | 0.28% | 3.23% | 4.26% | 11.25% | 19.59% | |
| 156 | 005908 | 华泰保兴尊利债券A | -0.0600% | -0.63% | -0.09% | 3.31% | 1.18% | 9.97% | 10.40% | 11.24% | 10.71% | |
| 157 | 517010 | 易方达中证沪港深500ETF | -0.5300% | -1.97% | -2.91% | 14.26% | 5.85% | 16.15% | 11.69% | 11.21% | -11.45% | |
| 158 | 159872 | 鹏华中证车联网主题ETF | 0.2700% | 0.07% | 1.71% | 37.19% | 24.44% | 8.38% | 1.52% | 11.20% | -17.38% | |
| 159 | 001309 | 东方红睿逸定期开放混合 | -0.4400% | -0.44% | 0.05% | 9.45% | 4.09% | 8.00% | 7.77% | 11.18% | 9.51% | |
| 160 | 006438 | 博时央调ETF联接A | -0.8400% | -3.90% | -2.50% | 8.56% | 4.94% | 11.03% | 9.70% | 11.18% | -0.45% | |
| 161 | 008858 | 华夏鼎航债券C | 0.0500% | 0.11% | 0.54% | 0.36% | 1.82% | 4.76% | 6.29% | 11.18% | 16.00% | |
| 162 | 006970 | 广发景利纯债A | 0.0800% | 0.08% | 0.39% | 0.41% | 2.64% | 6.26% | 6.99% | 11.16% | 15.34% | |
| 163 | 000058 | 国联安安泰灵活配置混合 | -0.0500% | -0.53% | -0.58% | 6.64% | 4.83% | 10.34% | 9.40% | 11.15% | 8.16% | |
| 164 | 000368 | 汇添富沪深300安中指数A | -0.5000% | -2.52% | -2.95% | 10.57% | 2.11% | 11.12% | 9.29% | 11.15% | -5.14% | |
| 165 | 002519 | 博时裕景纯债债券B | 0.0400% | 0.08% | 0.35% | 0.53% | 1.21% | 3.14% | 3.75% | 11.15% | 13.92% | |
| 166 | 516950 | 银华中证基建ETF | -0.3200% | -2.44% | -1.07% | 13.04% | 1.08% | 18.06% | 14.53% | 11.15% | 3.34% | |
| 167 | 006475 | 国泰嘉睿纯债债券A | 0.1100% | 0.29% | 0.70% | 1.26% | 3.62% | 7.05% | 8.18% | 11.14% | 14.22% | |
| 168 | 012139 | 景顺长城安益回报一年持有混合C | -0.0600% | -0.18% | -0.87% | 4.39% | 0.42% | 7.86% | 6.88% | 11.14% | 9.84% | |
| 169 | 009069 | 大成睿鑫股票A | 0.0900% | -1.77% | -4.67% | 10.69% | 0.94% | 15.23% | 15.93% | 11.12% | 0.61% | |
| 170 | 000355 | 南方丰元信用增强债券A | 0.0700% | 0.22% | 0.68% | 0.41% | 1.06% | 2.56% | 3.06% | 11.11% | 6.81% | |
| 171 | 002698 | 博时裕利纯债债券A | 0.1100% | 0.07% | 0.54% | 0.92% | 3.04% | 8.37% | 8.86% | 11.11% | 14.11% | |
| 172 | 007301 | 国联安中证半导体ETF联接C | -0.8900% | -1.37% | -1.46% | 43.05% | 43.34% | 18.71% | 14.76% | 11.11% | -27.54% | |
| 173 | 000356 | 南方丰元信用增强债券C | 0.0700% | 0.17% | 0.35% | 0.23% | 0.83% | 2.12% | 2.55% | 11.10% | 5.47% | |
| 174 | 001249 | 易方达新利灵活配置混合 | 0.0000% | -0.23% | -0.06% | 2.49% | 2.24% | 6.85% | 7.44% | 11.10% | 11.74% | |
| 175 | 002631 | 江信瑞福灵活配置混合C | 0.4500% | 0.72% | -0.89% | 33.64% | 28.94% | 44.90% | 43.36% | 11.10% | -19.02% | |
| 176 | 004021 | 广发汇富一年定期债券A | 0.0700% | 0.07% | 0.30% | 0.80% | 2.92% | 5.75% | 6.63% | 11.10% | 14.74% | |
| 177 | 011929 | 申万安泰稳利纯债一年定开债 | 0.0400% | 0.15% | 0.38% | 0.59% | 5.32% | 7.59% | 8.37% | 11.10% | 14.68% | |
| 178 | 002035 | 安信平稳增长混合发起C | 0.1500% | -1.20% | 0.52% | 17.78% | 3.82% | 6.24% | 4.17% | 11.08% | -0.67% | |
| 179 | 001817 | 易方达瑞兴灵活配置混合I | 0.0000% | -0.27% | -0.27% | 2.02% | 1.95% | 6.55% | 7.01% | 11.07% | 11.66% | |
| 180 | 009006 | 创金合信鑫祺混合C | 0.1600% | -0.50% | 0.04% | 13.66% | 6.48% | 8.19% | 7.97% | 11.07% | 14.53% | |
| 181 | 011740 | 博时成长精选混合A | -0.2100% | -0.96% | -5.61% | 3.57% | -7.63% | 19.96% | 18.29% | 11.07% | -23.58% | |
| 182 | 005070 | 长江乐丰纯债 | 0.0700% | 0.20% | 0.52% | 0.06% | 1.46% | 4.94% | 6.17% | 11.06% | 12.83% | |
| 183 | 213007 | 宝盈增强收益债券A/B | 0.0800% | 0.03% | 0.34% | 1.74% | 1.92% | 6.60% | 8.10% | 11.05% | 4.77% | |
| 184 | 000744 | 北信瑞丰稳定收益A | 0.0800% | 0.15% | 0.54% | 0.23% | 1.33% | 4.18% | 5.28% | 11.04% | 13.47% | |
| 185 | 005436 | 圆信永丰兴瑞定开债 | 0.0500% | 0.23% | 0.81% | 0.02% | 4.98% | 7.37% | 8.13% | 11.04% | 14.53% | |
| 186 | 002137 | 诺安利鑫灵活配置混合A | 0.5200% | -1.20% | 1.61% | 15.18% | 1.58% | 14.99% | 15.19% | 11.03% | -6.73% | |
| 187 | 002826 | 中银永利半年定开债 | 0.1100% | 0.11% | 0.63% | 3.49% | 3.54% | 6.94% | 7.58% | 11.03% | 14.27% | |
| 188 | 005975 | 东方红配置精选混合C | -0.1600% | -0.33% | -0.79% | 5.21% | 3.03% | 8.20% | 7.91% | 11.03% | 8.82% | |
| 189 | 009267 | 广发双债添利债券E | 0.0700% | 0.19% | 0.60% | -0.18% | 1.33% | 4.32% | 5.18% | 11.03% | 13.60% | |
| 190 | 003219 | 前海开源祥和债券C | 0.1500% | 0.66% | 1.24% | 2.92% | -0.02% | 4.83% | 7.27% | 11.02% | 4.67% | |
| 191 | 162712 | 广发聚利债券(LOF)A | 0.0700% | 0.21% | 0.63% | -0.23% | 1.26% | 5.39% | 6.18% | 11.02% | 8.73% | |
| 192 | 515760 | 华夏中证浙江国资创新发展ETF | -0.0200% | -1.46% | 0.62% | 17.47% | 3.60% | 15.41% | 9.43% | 11.02% | -1.07% | |
| 193 | 000268 | 广发集利一年定开债C | 0.0900% | 0.09% | 0.09% | -0.36% | 1.54% | 4.82% | 5.40% | 11.01% | 12.00% | |
| 194 | 001405 | 东方红策略精选混合A | -0.1200% | -0.16% | -0.22% | 6.45% | 3.71% | 7.01% | 7.48% | 11.00% | 11.20% | |
| 195 | 009100 | 安信稳健增利混合A | -0.0500% | -0.14% | -0.60% | 9.74% | 0.54% | 9.42% | 8.93% | 11.00% | 15.94% | |
| 196 | 159801 | 广发国证半导体芯片ETF | -1.6900% | -2.68% | -1.53% | 44.77% | 46.05% | 24.51% | 20.39% | 11.00% | -31.16% | |
| 197 | 001802 | 易方达瑞财混合I | 0.0900% | 0.36% | 0.36% | 6.33% | 2.50% | 6.33% | 7.05% | 10.99% | 11.04% | |
| 198 | 003175 | 华泰柏瑞多策略混合A | -0.4400% | -1.14% | -4.06% | 11.71% | 0.10% | 16.41% | 14.75% | 10.99% | 31.52% | |
| 199 | 070015 | 嘉实多元债券A | 0.0000% | -0.31% | 0.15% | 8.40% | 5.16% | 8.05% | 7.37% | 10.99% | 5.56% | |
| 200 | 000931 | 国寿安保尊益信用纯债债券 | 0.1000% | 0.33% | 0.93% | 0.96% | 2.62% | 5.49% | 6.45% | 10.98% | 14.79% | |
