| 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 | 015722 | 长城中小盘成长混合C | 0.5000% | 1.79% | 9.27% | -8.81% | -13.12% | -11.03% | -28.57% | - | - | |
| 2 | 015723 | 长城久悦债券C | 0.2800% | 0.82% | 1.57% | -6.32% | -7.95% | -6.74% | -10.00% | - | - | |
| 3 | 015724 | 英大碳中和混合A | -0.2300% | 0.08% | 6.66% | -0.58% | -6.87% | -0.95% | -14.02% | - | - | |
| 4 | 015725 | 英大碳中和混合C | -0.2300% | 0.07% | 6.62% | -0.69% | -7.06% | -1.04% | -14.37% | - | - | |
| 5 | 015727 | 中泰双利债券A | 0.0000% | -0.07% | 0.42% | 1.53% | 2.15% | 1.03% | 3.75% | - | - | |
| 6 | 015728 | 中泰双利债券C | 0.0000% | -0.07% | 0.38% | 1.42% | 1.95% | 0.94% | 3.33% | - | - | |
| 7 | 015729 | 朱雀碳中和三年持有混合发起 | -0.3300% | 1.03% | 8.27% | -1.46% | -6.52% | -4.67% | -14.02% | - | - | |
| 8 | 015730 | 东海鑫宁利率债三个月定开债 | 0.1300% | 0.01% | 0.61% | 2.14% | 2.92% | 1.30% | 4.33% | - | - | |
| 9 | 015731 | 景顺长城核心竞争力混合C | 0.3700% | -1.88% | 5.05% | 9.76% | 0.46% | 6.08% | -4.80% | - | - | |
| 10 | 015732 | 尚正新能源产业混合A | 1.4300% | 2.27% | 10.27% | 0.49% | -12.80% | -4.53% | -29.80% | - | - | |
| 11 | 015733 | 尚正新能源产业混合C | 1.4200% | 2.26% | 10.23% | 0.35% | -13.06% | -4.63% | -30.21% | - | - | |
| 12 | 015736 | 长盛盛裕纯债D | 0.0800% | -0.10% | 0.48% | 2.03% | 3.42% | 1.52% | 6.46% | - | - | |
| 13 | 015739 | 国泰中证港股通科技ETF发起联接A | -0.0800% | 4.72% | 12.27% | -8.95% | -17.05% | -7.91% | -13.51% | - | - | |
| 14 | 015740 | 国泰中证港股通科技ETF发起联接C | -0.0800% | 4.71% | 12.24% | -9.01% | -17.14% | -7.96% | -13.70% | - | - | |
| 15 | 015741 | 东财品质生活优选A | -0.5600% | 4.90% | 6.88% | 4.22% | -8.28% | 2.91% | -17.41% | - | - | |
| 16 | 015742 | 东财品质生活优选C | -0.5600% | 4.88% | 6.82% | 4.03% | -8.62% | 2.76% | -18.04% | - | - | |
| 17 | 015745 | 上银鑫卓混合C | 0.0200% | -3.54% | 3.14% | 12.99% | 8.84% | 11.24% | 5.47% | - | - | |
| 18 | 015746 | 博时四月享120天持有期债券A | 0.0300% | -0.04% | 0.35% | 1.21% | 1.74% | 0.91% | 5.04% | - | - | |
| 19 | 015747 | 博时四月享120天持有期债券C | 0.0300% | -0.05% | 0.32% | 1.14% | 1.59% | 0.86% | 4.73% | - | - | |
| 20 | 015748 | 上银可转债精选债券C | 0.2600% | 1.01% | 6.13% | -4.94% | -3.46% | -5.96% | -9.69% | - | - | |
| 21 | 015749 | 博时优享回报混合A | 0.4900% | 2.87% | 8.77% | -0.34% | -6.62% | -1.92% | -16.98% | - | - | |
| 22 | 015750 | 博时优享回报混合C | 0.4900% | 2.87% | 8.71% | -0.47% | -6.85% | -2.01% | -17.40% | - | - | |
| 23 | 015751 | 景顺长城品质长青混合C | -0.5800% | 3.07% | 10.55% | -0.07% | -4.94% | -0.78% | -11.02% | - | - | |
| 24 | 015752 | 景顺长城核心招景混合C | 0.2500% | -0.70% | 6.34% | 9.04% | -2.71% | 6.14% | -8.24% | - | - | |
| 25 | 015753 | 上银鑫达灵活配置混合C | -0.1600% | 1.98% | 6.12% | 4.28% | -5.01% | 1.50% | -7.98% | - | - | |
|
| ||||||||||||
| 26 | 015754 | 上银内需增长股票C | -0.0600% | 4.89% | 9.37% | 10.73% | -2.47% | 7.85% | -7.96% | - | - | |
| 27 | 015755 | 景顺长城绩优成长混合C | -0.5400% | 4.63% | 6.90% | 4.60% | -11.18% | 1.68% | -22.10% | - | - | |
| 28 | 015756 | 景顺长城景气成长混合C | 0.0000% | 2.14% | 12.01% | -5.82% | -9.42% | -5.80% | -18.07% | - | - | |
| 29 | 015757 | 富国智华稳进12个月持有期混合(FOF)A | -0.5700% | 0.06% | 1.41% | 0.60% | -0.03% | 0.18% | 0.68% | - | - | |
| 30 | 015758 | 富国智华稳进12个月持有期混合(FOF)C | -0.5700% | 0.05% | 1.37% | 0.49% | -0.23% | 0.10% | 0.28% | - | - | |
| 31 | 015761 | 银华中证基建ETF发起式联接A | -0.2900% | -0.98% | 2.74% | 8.53% | -5.41% | 6.45% | -13.39% | - | - | |
| 32 | 015762 | 银华中证基建ETF发起式联接C | -0.3000% | -0.99% | 2.71% | 8.45% | -5.55% | 6.38% | -13.65% | - | - | |
| 33 | 015765 | 东方专精特新混合发起式A | -0.1600% | 2.50% | 14.51% | -9.66% | -9.73% | -7.74% | -16.87% | - | - | |
| 34 | 015766 | 东方专精特新混合发起式C | -0.1800% | 2.49% | 14.45% | -9.77% | -9.95% | -7.83% | -17.29% | - | - | |
| 35 | 015768 | 长信内需成长混合C | -0.1100% | -1.10% | 6.22% | 1.46% | -11.84% | 1.30% | -12.51% | - | - | |
| 36 | 015769 | 天弘低碳经济混合A | 0.1500% | 1.70% | 11.00% | 3.00% | -1.78% | 1.50% | -15.80% | - | - | |
| 37 | 015770 | 天弘低碳经济混合C | 0.1600% | 1.68% | 10.96% | 2.90% | -1.98% | 1.41% | -16.14% | - | - | |
| 38 | 015771 | 银华绿色低碳债券 | 0.0500% | -0.05% | 0.30% | 1.06% | 1.47% | 0.71% | 3.12% | - | - | |
| 39 | 015772 | 银华互联网主题灵活配置混合C | -1.9500% | 0.24% | 12.95% | - | -3.36% | 3.43% | -25.68% | - | - | |
| 40 | 015773 | 招商移动互联网产业股票基金C | -1.5200% | 2.47% | 18.49% | -2.32% | -7.63% | -0.86% | -13.97% | - | - | |
| 41 | 015774 | 长信多利混合E | 1.0700% | 2.40% | 5.61% | -0.13% | -11.95% | -2.17% | -26.19% | - | - | |
| 42 | 015775 | 景顺长城品质成长混合C | -0.4300% | 3.59% | 7.48% | 5.29% | -6.67% | 3.03% | -10.99% | - | - | |
| 43 | 015776 | 财通资管通达未来6个月持有混合发起(FOF)A | -0.0500% | -0.07% | 0.69% | -0.15% | -0.66% | -0.58% | 0.15% | - | - | |
| 44 | 015777 | 财通资管通达未来6个月持有混合发起(FOF)C | -0.0500% | -0.07% | 0.65% | -0.23% | -0.82% | -0.64% | -0.25% | - | - | |
| 45 | 015779 | 景顺长城价值边际灵活配置混合C | -0.3600% | -1.01% | 9.01% | 13.43% | 6.87% | 10.50% | 16.23% | - | - | |
| 46 | 015780 | 大成ESG责任投资混合发起式A | -0.0600% | 1.27% | 4.52% | 0.25% | -5.89% | -1.62% | -9.69% | - | - | |
| 47 | 015781 | 大成ESG责任投资混合发起式C | -0.0600% | 1.25% | 4.46% | 0.09% | -6.17% | -1.75% | -10.22% | - | - | |
| 48 | 015782 | 创金合信稳健添利债券A | 0.1100% | 0.84% | 1.98% | 1.83% | 0.81% | 0.85% | 0.16% | - | - | |
| 49 | 015783 | 创金合信稳健添利债券C | 0.1100% | 0.84% | 2.10% | 1.95% | 0.92% | 0.97% | 0.28% | - | - | |
| 50 | 015784 | 中信建投中证1000指数增强A | 0.8000% | 3.00% | 11.03% | -4.80% | -6.51% | -4.69% | -12.01% | - | - | |
|
| ||||||||||||
| 51 | 015785 | 中信建投中证1000指数增强C | 0.8000% | 3.00% | 10.99% | -4.89% | -6.69% | -4.76% | -12.36% | - | - | |
| 52 | 015787 | 鹏扬中证数字经济主题ETF发起联接A | -1.1300% | -0.20% | 11.62% | -3.85% | -8.02% | -3.39% | -18.08% | - | - | |
| 53 | 015788 | 鹏扬中证数字经济主题ETF发起联接C | -1.1400% | -0.21% | 11.56% | -3.97% | -8.21% | -3.48% | -18.41% | - | - | |
| 54 | 015789 | 永赢高端装备智选混合发起A | -0.2300% | 2.09% | 18.32% | -11.15% | -8.65% | -10.43% | -19.38% | - | - | |
| 55 | 015790 | 永赢高端装备智选混合发起C | -0.2500% | 2.08% | 18.26% | -11.24% | -8.83% | -10.52% | -19.70% | - | - | |
| 56 | 015791 | 天弘中债1-3年国开债指数发起C | 0.0200% | -0.10% | 0.44% | 1.25% | 1.72% | 0.82% | 3.12% | - | - | |
| 57 | 015792 | 金鹰稳进配置六个月持有混合发起(FOF)A | 0.0200% | -0.01% | 0.24% | 1.09% | 1.61% | 0.79% | 2.46% | - | - | |
| 58 | 015793 | 金鹰稳进配置六个月持有混合发起(FOF)C | 0.0200% | -0.02% | 0.21% | 1.01% | 1.41% | 0.72% | 2.06% | - | - | |
| 59 | 015794 | 天弘创业板指数增强A | -0.0700% | 3.69% | 11.05% | -0.03% | -5.34% | -1.51% | -18.03% | - | - | |
| 60 | 015795 | 天弘创业板指数增强C | -0.1000% | 3.69% | 11.04% | -0.08% | -5.47% | -1.55% | -18.26% | - | - | |
| 61 | 015796 | 万家新能源主题混合发起A | 1.1500% | 3.63% | 19.53% | -4.77% | -6.02% | -1.53% | -12.48% | - | - | |
| 62 | 015797 | 万家新能源主题混合发起C | 1.1500% | 3.62% | 19.48% | -4.87% | -6.25% | -1.62% | -12.93% | - | - | |
| 63 | 015802 | 鹏华稳健恒利债券A | -0.0800% | -0.09% | 0.71% | 1.55% | 0.57% | 1.28% | 1.75% | - | - | |
| 64 | 015803 | 鹏华稳健恒利债券C | -0.0800% | -0.10% | 0.69% | 1.47% | 0.42% | 1.22% | 1.44% | - | - | |
| 65 | 015804 | 华安添魁债券 | 0.0500% | -0.16% | 0.54% | 1.51% | 1.91% | 1.04% | 4.35% | - | - | |
| 66 | 015805 | 景顺长城景颐尊利债券A | -0.0200% | 0.06% | 1.93% | 2.83% | 1.66% | 1.94% | 2.92% | - | - | |
| 67 | 015806 | 景顺长城景颐尊利债券C | -0.0200% | 0.05% | 1.89% | 2.72% | 1.46% | 1.85% | 2.50% | - | - | |
| 68 | 015807 | 中银宏观策略混合C | -0.1100% | -1.83% | 2.24% | 0.22% | -5.78% | 0.33% | -13.87% | - | - | |
| 69 | 015808 | 汇添富中证电池主题ETF发起式联接D | 1.7100% | 6.74% | 10.05% | 2.30% | -9.58% | -3.83% | -29.53% | - | - | |
| 70 | 015809 | 国泰君安君添利中短债发起A | 0.0400% | -0.06% | 0.35% | 1.26% | 1.54% | 0.88% | 3.86% | - | - | |
| 71 | 015810 | 国泰君安君添利中短债发起C | 0.0300% | -0.06% | 0.34% | 1.21% | 1.41% | 0.84% | 3.62% | - | - | |
| 72 | 015811 | 兴证全球恒泰一年定开债发起式 | 0.0500% | -0.11% | 0.36% | 1.56% | 2.09% | 1.05% | 4.59% | - | - | |
| 73 | 015813 | 国新国证优选配置6个月持有混合发起(FOF)A | 0.0500% | 0.30% | 1.59% | -2.57% | -3.91% | -2.46% | -6.49% | - | - | |
| 74 | 015814 | 国新国证优选配置6个月持有混合发起(FOF)C | 0.0500% | 0.30% | 1.55% | -2.64% | -4.05% | -2.53% | -6.78% | - | - | |
| 75 | 015815 | 浦银稳鑫120天滚动持有中短债A | 0.0200% | -0.02% | 0.29% | 1.09% | 1.68% | 0.68% | 3.80% | - | - | |
|
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| 76 | 015816 | 浦银稳鑫120天滚动持有中短债C | 0.0200% | -0.02% | 0.26% | 1.04% | 1.57% | 0.64% | 3.59% | - | - | |
| 77 | 015817 | 财通资管瑞享12个月定开混合C | -0.1000% | 0.05% | 0.96% | -0.64% | -0.76% | -1.14% | 0.70% | - | - | |
| 78 | 015818 | 财通资管睿盈债券A | 0.1200% | -0.40% | 0.14% | 1.00% | 1.45% | 0.60% | 3.31% | - | - | |
| 79 | 015819 | 财通资管睿盈债券C | 0.1200% | -0.40% | 0.14% | 0.97% | 1.40% | 0.58% | 3.21% | - | - | |
| 80 | 015820 | 宝盈中证沪港深科技龙头指数发起A | -1.2300% | 2.38% | 9.00% | -3.96% | -8.32% | -4.05% | -11.56% | - | - | |
| 81 | 015821 | 宝盈中证沪港深科技龙头指数发起C | -1.2400% | 2.38% | 8.98% | -4.00% | -8.42% | -4.09% | -11.79% | - | - | |
| 82 | 015822 | 易方达中证同业存单AAA指数7天持有 | 0.0100% | 0.01% | 0.20% | 0.78% | 1.23% | 0.48% | 2.56% | - | - | |
| 83 | 015823 | 银华中证同业存单AAA指数7天持有 | 0.0200% | 0.01% | 0.20% | 0.81% | 1.23% | 0.48% | 2.68% | - | - | |
| 84 | 015824 | 博时月月乐同业存单30天持有混合 | 0.0100% | 0.01% | 0.27% | 0.88% | 1.28% | 0.59% | 2.51% | - | - | |
| 85 | 015825 | 国泰中证同业存单AAA指数7天持有 | 0.0100% | 0.02% | 0.18% | 0.67% | 1.18% | 0.43% | 2.37% | - | - | |
| 86 | 015826 | 广发中证同业存单AAA指数7天持有 | 0.0100% | 0.01% | 0.21% | 0.75% | 1.17% | 0.51% | 2.49% | - | - | |
| 87 | 015827 | 中欧中证同业存单AAA指数7天持有 | 0.0200% | 0.01% | 0.19% | 0.65% | 1.07% | 0.45% | 2.16% | - | - | |
| 88 | 015828 | 永赢新能源智选混合发起A | 0.8700% | 6.75% | 12.99% | 2.21% | -11.17% | -1.61% | -24.24% | - | - | |
| 89 | 015829 | 永赢新能源智选混合发起C | 0.8800% | 6.74% | 12.94% | 2.11% | -11.36% | -1.67% | -24.53% | - | - | |
| 90 | 015830 | 平安惠复纯债A | 0.0700% | -0.19% | 0.35% | 1.18% | 1.95% | 0.80% | 25.32% | - | - | |
| 91 | 015831 | 平安惠复纯债C | 0.0600% | -0.19% | 0.35% | 1.17% | 1.88% | 0.81% | 24.96% | - | - | |
| 92 | 015832 | 永赢宏泰短债A | 0.0300% | - | 0.41% | 1.31% | 1.92% | 0.95% | 4.37% | - | - | |
| 93 | 015833 | 永赢宏泰短债C | 0.0300% | - | 0.40% | 1.27% | 1.83% | 0.91% | 4.18% | - | - | |
| 94 | 015834 | 汇添富鑫和纯债A | 0.0700% | -0.25% | 0.51% | 1.42% | 1.86% | 0.95% | 3.79% | - | - | |
| 95 | 015835 | 汇添富鑫和纯债C | 0.0600% | -0.25% | 0.48% | 1.32% | 1.66% | 0.86% | 3.49% | - | - | |
| 96 | 015836 | 浙商汇金聚瑞债券A | 0.0700% | -0.19% | 0.45% | 1.28% | 1.68% | 1.13% | 4.11% | - | - | |
| 97 | 015837 | 浙商汇金聚瑞债券C | 0.0700% | -0.20% | 0.44% | 1.22% | 1.57% | 1.08% | 3.88% | - | - | |
| 98 | 015838 | 广发招利混合A | -1.3200% | 1.54% | 4.73% | -11.38% | -5.10% | -14.66% | -19.37% | - | - | |
| 99 | 015839 | 广发招利混合C | -1.3200% | 1.53% | 4.68% | -11.48% | -5.34% | -14.76% | -19.78% | - | - | |
| 100 | 015840 | 惠升中债1-5年政策性金融债A | 0.0800% | -0.26% | 0.39% | 1.43% | 1.87% | 1.03% | 4.11% | - | - | |
| 101 | 015841 | 惠升中债1-5年政策性金融债C | 0.0800% | -0.25% | 0.38% | 1.40% | 1.83% | 1.00% | 4.03% | - | - | |
| 102 | 015842 | 国投瑞银专精特新量化选股混合A | 0.8400% | 3.41% | 12.47% | -9.40% | -10.10% | -10.69% | -19.49% | - | - | |
| 103 | 015843 | 国投瑞银专精特新量化选股混合C | 0.8400% | 3.41% | 12.43% | -9.49% | -10.28% | -10.76% | -19.81% | - | - | |
| 104 | 015844 | 红土创新丰泽中短债A | 0.0300% | -0.06% | 0.40% | 1.31% | 1.67% | 0.87% | 3.23% | - | - | |
| 105 | 015845 | 红土创新丰泽中短债C | 0.0400% | -0.06% | 0.39% | 1.23% | 1.56% | 0.80% | 2.64% | - | - | |
| 106 | 015848 | 天弘合益债券发起D | 0.0400% | -0.07% | 0.32% | 1.28% | 1.97% | 0.86% | 3.77% | - | - | |
| 107 | 015849 | 富国创新企业灵活配置混合(LOF)C | -0.9800% | 3.97% | 25.35% | -2.20% | -2.00% | -3.89% | -13.67% | - | - | |
| 108 | 015850 | 农银行业轮动混合C | -0.8500% | 2.82% | 13.63% | -2.20% | -0.56% | -1.37% | -10.86% | - | - | |
| 109 | 015851 | 南华瑞诚一年定开债发起 | 0.0200% | -0.07% | 0.32% | 1.36% | 2.14% | 0.85% | 5.20% | - | - | |
| 110 | 015852 | 华泰柏瑞益安三个月定开债券 | 0.0800% | -0.20% | 0.36% | 1.36% | 1.78% | 0.91% | 3.52% | - | - | |
| 111 | 015853 | 汇添富稳安三个月持有债券A | 0.0300% | 0.01% | 0.91% | 2.10% | 2.72% | 1.56% | 4.80% | - | - | |
| 112 | 015854 | 汇添富稳安三个月持有债券C | 0.0300% | 0.01% | 0.91% | 2.09% | 2.72% | 1.56% | 4.78% | - | - | |
| 113 | 015855 | 汇添富稳安三个月持有债券E | 0.0400% | 0.01% | 0.91% | 2.11% | 2.73% | 1.56% | 4.74% | - | - | |
| 114 | 015856 | 格林碳中和主题混合A | -0.3400% | 2.95% | 13.01% | -6.34% | -5.62% | -7.07% | -8.62% | - | - | |
| 115 | 015857 | 格林碳中和主题混合C | -0.3300% | 2.95% | 12.97% | -6.42% | -5.82% | -7.14% | -8.99% | - | - | |
| 116 | 015858 | 浦银安盛盛嘉一年定开债券发起式 | 0.0500% | -0.14% | 0.26% | 1.18% | 1.58% | 0.77% | 3.52% | - | - | |
| 117 | 015859 | 宝盈国证证券龙头指数发起A | -0.6900% | -0.23% | 0.51% | -2.52% | -7.88% | -0.76% | -1.39% | - | - | |
| 118 | 015860 | 宝盈国证证券龙头指数发起C | -0.6900% | -0.23% | 0.48% | -2.58% | -7.99% | -0.80% | -1.63% | - | - | |
| 119 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 0.0200% | - | 0.19% | 0.74% | 1.23% | 0.53% | 2.76% | - | - | |
| 120 | 015862 | 景顺长城中证同业存单AAA指数7天持有 | 0.0000% | 0.02% | 0.19% | 0.76% | 1.23% | 0.44% | 2.59% | - | - | |
| 121 | 015863 | 华泰柏瑞中证同业存单AAA指数7天持有期 | 0.0100% | 0.02% | 0.23% | 0.83% | 1.35% | 0.56% | 2.62% | - | - | |
| 122 | 015864 | 华宝中证同业存单AAA指数7天持有 | 0.0100% | 0.01% | 0.17% | 0.68% | 1.08% | 0.43% | 2.32% | - | - | |
| 123 | 015865 | 中信建投景泰债券A | 0.0100% | -0.04% | 0.24% | 1.00% | 1.52% | 0.67% | 3.20% | - | - | |
| 124 | 015866 | 中信建投景泰债券C | 0.0200% | -0.04% | 0.21% | 0.92% | 1.37% | 0.61% | 2.89% | - | - | |
| 125 | 015867 | 国泰君安中证1000指数增强A | 0.8300% | 3.22% | 11.47% | -4.62% | -6.50% | -3.60% | -10.09% | - | - | |
| 126 | 015868 | 国泰君安中证1000指数增强C | 0.8300% | 3.19% | 11.41% | -4.73% | -6.69% | -3.69% | -10.45% | - | - | |
| 127 | 015869 | 中银誉享一年定开债发起 | 0.1000% | -0.12% | 0.30% | 1.53% | 2.28% | 1.07% | 5.56% | - | - | |
| 128 | 015870 | 富安达先进制造混合发起式A | 0.1700% | 2.65% | 9.95% | 3.07% | 0.58% | 1.30% | -22.18% | - | - | |
| 129 | 015871 | 景顺长城国证新能源车电池ETF联接A | 1.6800% | 8.43% | 9.89% | 1.23% | -13.73% | -3.44% | -28.17% | - | - | |
| 130 | 015872 | 景顺长城国证新能源车电池ETF联接C | 1.6900% | 8.44% | 9.87% | 1.21% | -13.78% | -3.46% | -28.25% | - | - | |
| 131 | 015873 | 工银国证新能源车电池ETF发起式联接A | 1.6800% | 8.39% | 9.94% | 1.30% | -13.55% | -3.05% | -28.28% | - | - | |
| 132 | 015874 | 工银国证新能源车电池ETF发起式联接C | 1.6900% | 8.39% | 9.90% | 1.22% | -13.67% | -3.10% | -28.49% | - | - | |
| 133 | 015875 | 汇添富中证同业存单AAA指数7天持有期 | 0.0200% | - | 0.22% | 0.73% | 1.10% | 0.49% | 2.30% | - | - | |
| 134 | 015876 | 富国中证消费电子主题ETF发起式联接A | -1.5500% | 0.22% | 10.32% | -2.65% | -3.15% | -4.58% | -6.92% | - | - | |
| 135 | 015877 | 富国中证消费电子主题ETF发起式联接C | -1.5500% | 0.22% | 10.30% | -2.71% | -3.25% | -4.63% | -7.11% | - | - | |
| 136 | 015878 | 富国中证农业主题ETF联接A | 0.0700% | -0.13% | 0.24% | -6.18% | -8.04% | -7.38% | -21.59% | - | - | |
| 137 | 015879 | 富国中证农业主题ETF联接C | 0.0700% | -0.13% | 0.23% | -6.22% | -8.13% | -7.41% | -21.74% | - | - | |
| 138 | 015880 | 中欧小盘成长混合A | 2.1000% | 3.73% | 14.54% | -9.66% | -7.55% | -10.19% | -12.65% | - | - | |
| 139 | 015881 | 中欧小盘成长混合C | 2.1000% | 3.70% | 14.47% | -9.80% | -7.82% | -10.30% | -13.17% | - | - | |
| 140 | 015882 | 平安盈泽1年持有债券(FOF)A | 0.0200% | -0.12% | 0.63% | 1.61% | 0.73% | 1.29% | 0.60% | - | - | |
| 141 | 015883 | 平安盈泽1年持有债券(FOF)C | 0.0200% | -0.12% | 0.60% | 1.51% | 0.53% | 1.21% | 0.20% | - | - | |
| 142 | 015884 | 中欧港股数字经济混合发起(QDII)A | 1.7100% | 5.08% | 11.04% | -3.53% | -8.99% | -0.63% | -2.79% | - | - | |
| 143 | 015885 | 中欧港股数字经济混合发起(QDII)C | 1.7100% | 5.06% | 10.96% | -3.72% | -9.35% | -0.79% | -3.68% | - | - | |
| 144 | 015886 | 富安达先进制造混合发起式C | 0.1600% | 2.63% | 9.88% | 2.93% | 0.33% | 1.20% | -22.59% | - | - | |
| 145 | 015887 | 国投瑞银行业睿选混合A | -0.0500% | 0.72% | 2.10% | 2.45% | -1.39% | 1.07% | -5.05% | - | - | |
| 146 | 015888 | 国投瑞银行业睿选混合C | -0.0500% | 0.70% | 2.05% | 2.34% | -1.59% | 0.98% | -5.43% | - | - | |
| 147 | 015889 | 富国中证500基本面精选股票发起式A | 0.0100% | 1.87% | 5.69% | 0.83% | -4.98% | 0.93% | -13.00% | - | - | |
| 148 | 015890 | 富国中证500基本面精选股票发起式C | 0.0200% | 1.86% | 5.64% | 0.67% | -5.25% | 0.81% | -13.52% | - | - | |
| 149 | 015891 | 富国上证50基本面精选股票发起式A | -0.6400% | 2.56% | 5.91% | 5.02% | -6.53% | 3.46% | -11.08% | - | - | |
| 150 | 015892 | 富国上证50基本面精选股票发起式C | -0.6500% | 2.54% | 5.85% | 4.86% | -6.81% | 3.33% | -11.62% | - | - | |
| 151 | 015893 | 广发景益债券A | 0.0800% | -0.21% | 0.58% | 2.17% | 2.63% | 1.61% | 4.65% | - | - | |
| 152 | 015894 | 平安中证消费电子主题ETF发起式联接A | -1.5500% | 0.12% | 9.91% | -3.33% | -4.23% | -5.09% | -8.66% | - | - | |
| 153 | 015895 | 平安中证消费电子主题ETF发起式联接C | -1.5500% | 0.11% | 9.87% | -3.42% | -4.42% | -5.16% | -9.02% | - | - | |
| 154 | 015896 | 天弘中证细分化工指数发起A | 0.0500% | 1.65% | 5.62% | 2.97% | -8.84% | 0.32% | -22.63% | - | - | |
| 155 | 015897 | 天弘中证细分化工指数发起C | 0.0300% | 1.65% | 5.61% | 2.93% | -8.92% | 0.29% | -22.77% | - | - | |
| 156 | 015898 | 大成元合双利债券发起式A | 0.0300% | -0.44% | 1.70% | 0.64% | 0.48% | 0.20% | -1.28% | - | - | |
| 157 | 015899 | 大成元合双利债券发起式C | 0.0300% | -0.45% | 1.69% | 0.61% | 0.41% | 0.17% | -1.37% | - | - | |
| 158 | 015900 | 东方阿尔法兴科一年持有混合A | 0.4700% | 1.61% | 11.36% | 12.33% | 11.65% | 7.30% | -13.15% | - | - | |
| 159 | 015901 | 东方阿尔法兴科一年持有混合C | 0.4600% | 1.60% | 11.30% | 12.16% | 11.32% | 7.17% | -13.68% | - | - | |
| 160 | 015902 | 博时优质精选混合A | -0.4800% | 1.75% | 6.63% | 1.52% | -4.90% | -0.86% | -11.27% | - | - | |
| 161 | 015903 | 博时优质精选混合C | -0.4700% | 1.74% | 6.57% | 1.37% | -5.18% | -0.98% | -11.81% | - | - | |
| 162 | 015904 | 广发新能源精选股票A | 0.8900% | 1.17% | 11.61% | 8.02% | -1.52% | 4.24% | -25.94% | - | - | |
| 163 | 015905 | 广发新能源精选股票C | 0.8900% | 1.16% | 11.54% | 7.87% | -1.80% | 4.12% | -26.38% | - | - | |
| 164 | 015906 | 兴业沪深300ETF发起联接A | -0.4400% | 0.63% | 4.80% | 5.71% | -3.35% | 3.24% | -7.76% | - | - | |
| 165 | 015907 | 兴业沪深300ETF发起联接C | -0.4300% | 0.62% | 4.77% | 5.64% | -3.46% | 3.18% | -7.95% | - | - | |
| 166 | 015908 | 方正富邦鸿远债券A | 0.2100% | -0.03% | 0.52% | 0.73% | 0.52% | 0.31% | 1.20% | - | - | |
| 167 | 015909 | 方正富邦鸿远债券C | 0.2100% | -0.04% | 0.48% | 0.62% | 0.32% | 0.24% | 0.79% | - | - | |
| 168 | 015910 | 鑫元裕丰债 | 0.0400% | -0.20% | 0.79% | 2.10% | 2.60% | 1.42% | 4.85% | - | - | |
| 169 | 015911 | 兴业致远混合A | 0.1100% | -0.08% | 5.85% | -5.36% | -11.46% | -5.55% | -19.08% | - | - | |
| 170 | 015912 | 兴业致远混合C | 0.1000% | -0.08% | 5.81% | -5.47% | -11.67% | -5.63% | -19.49% | - | - | |
| 171 | 015913 | 华夏鼎安一年定开债券发起式 | 0.0800% | -0.01% | 1.06% | 2.53% | 2.84% | 1.88% | 7.49% | - | - | |
| 172 | 015914 | 申万菱信养老目标2040三年持有混合发起(FOF) | 0.0600% | 0.64% | 4.84% | -1.85% | -3.44% | -2.28% | -8.05% | - | - | |
| 173 | 015915 | 永赢医药创新智选混合发起A | 2.5300% | 12.98% | 18.26% | -9.63% | -3.99% | -7.51% | -12.75% | - | - | |
| 174 | 015916 | 永赢医药创新智选混合发起C | 2.5200% | 12.97% | 18.25% | -9.68% | -4.14% | -7.55% | -13.05% | - | - | |
| 175 | 015917 | 兴业30天滚动持有中短债A | 0.0200% | - | 0.27% | 0.92% | 1.46% | 0.65% | 2.97% | - | - | |
| 176 | 015918 | 兴业30天滚动持有中短债C | 0.0200% | - | 0.26% | 0.87% | 1.37% | 0.61% | 2.77% | - | - | |
| 177 | 015919 | 申万菱信专精特新主题混合发起A | 1.0100% | 3.72% | 16.12% | -18.54% | -22.18% | -16.58% | -33.87% | - | - | |
| 178 | 015920 | 申万菱信专精特新主题混合发起C | 1.0100% | 3.72% | 16.06% | -18.63% | -22.34% | -16.65% | -34.14% | - | - | |
| 179 | 015921 | 申万菱信国证2000指数增强型发起式A | 1.1300% | 5.04% | 18.82% | -9.53% | -9.59% | -8.80% | -15.28% | - | - | |
| 180 | 015922 | 申万菱信国证2000指数增强型发起式C | 1.1200% | 5.04% | 18.79% | -9.61% | -9.76% | -8.87% | -15.62% | - | - | |
| 181 | 015923 | 申万菱信稳鑫90天滚动持有中短债债券A | 0.0100% | - | 0.18% | 0.91% | 1.73% | 0.40% | 2.72% | - | - | |
| 182 | 015924 | 申万菱信稳鑫90天滚动持有中短债债券C | 0.0000% | - | 0.17% | 0.88% | 1.65% | 0.36% | 2.54% | - | - | |
| 183 | 015925 | 万家鑫融纯债债券A | 0.0900% | -0.46% | -0.16% | 1.52% | 1.75% | 0.80% | 3.47% | - | - | |
| 184 | 015926 | 万家鑫融纯债债券C | 0.0900% | -0.48% | -0.19% | 1.42% | 1.55% | 0.72% | 3.10% | - | - | |
| 185 | 015927 | 西部利得绿色能源混合A | 1.2300% | 1.90% | 10.53% | 3.84% | -2.86% | 1.00% | -20.07% | - | - | |
| 186 | 015928 | 西部利得绿色能源混合C | 1.2300% | 1.88% | 10.46% | 3.72% | -3.07% | 0.90% | -20.40% | - | - | |
| 187 | 015929 | 蜂巢丰裕债券A | 0.0600% | -0.05% | 0.26% | 1.10% | 1.63% | 0.78% | 3.32% | - | - | |
| 188 | 015930 | 蜂巢丰裕债券C | 0.0600% | -0.05% | 0.23% | 1.03% | 1.50% | 0.73% | 3.00% | - | - | |
| 189 | 015931 | 金鹰恒润债券发起式A | 0.2800% | -0.52% | 0.98% | 0.75% | 0.76% | 0.52% | 1.52% | - | - | |
| 190 | 015932 | 金鹰恒润债券发起式C | 0.2800% | -0.53% | 0.95% | 0.68% | 0.63% | 0.46% | 1.27% | - | - | |
| 191 | 015933 | 中泰安悦6个月定开债A | 0.1200% | -0.20% | 0.72% | 1.87% | 2.33% | 1.29% | 4.22% | - | - | |
| 192 | 015934 | 中泰安悦6个月定开债C | 0.1200% | -0.21% | 0.68% | 1.79% | 2.16% | 1.22% | 3.89% | - | - | |
| 193 | 015935 | 广发景华纯债C | 0.0600% | -0.11% | 0.27% | 1.26% | 1.72% | 0.82% | 3.78% | - | - | |
| 194 | 015936 | 中信保诚弘远混合C | -0.1900% | -2.72% | 3.37% | 11.00% | 6.43% | 8.89% | 1.32% | - | - | |
| 195 | 015937 | 中信保诚鼎利混合(LOF)C | -0.9900% | -1.75% | 5.85% | -6.49% | -5.98% | -2.06% | -14.13% | - | - | |
| 196 | 015938 | 平安盈福6个月持有债券(FOF)A | -0.1400% | -0.22% | 0.85% | 2.04% | 1.38% | 1.61% | 1.99% | - | - | |
| 197 | 015939 | 平安盈福6个月持有债券(FOF)C | -0.1500% | -0.23% | 0.81% | 1.94% | 1.18% | 1.52% | 1.58% | - | - | |
| 198 | 015940 | 华夏聚信一年持有混合(FOF)A | 0.0800% | 0.13% | 1.22% | 1.19% | 0.25% | 0.53% | -1.22% | - | - | |
| 199 | 015941 | 华夏聚信一年持有混合(FOF)C | 0.0700% | 0.13% | 1.19% | 1.10% | 0.05% | 0.45% | -1.61% | - | - | |
| 200 | 015942 | 上银慧享利30天滚动持有中短债发起A | 0.0400% | -0.02% | 0.31% | 1.07% | 1.84% | 0.79% | 4.14% | - | - | |
