| 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 | 004222 | 金信民旺债券A | 0.0500% | 0.77% | 1.00% | 10.59% | -0.73% | 1.46% | 1.17% | -3.75% | -5.47% | |
| 2 | 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% | |
| 3 | 003843 | 中邮景泰灵活配置混合C | -0.6000% | -0.50% | -3.35% | 3.39% | -4.56% | 1.27% | 1.75% | -2.06% | -5.48% | |
| 4 | 011789 | 工银聚益混合C | -0.0700% | -0.32% | -0.54% | 2.34% | 1.34% | 0.74% | 0.35% | -1.71% | -5.49% | |
| 5 | 511380 | 博时可转债ETF | -0.0100% | -0.12% | 1.13% | 9.75% | -0.73% | 2.80% | 2.57% | 1.48% | -5.50% | |
| 6 | 007085 | 招商瑞庆混合C | 0.2000% | -0.12% | 0.56% | 4.45% | 2.19% | 2.05% | 2.90% | -1.87% | -5.52% | |
| 7 | 160644 | 鹏华港美互联股票人民币 | -1.4300% | -1.03% | -2.61% | 6.62% | 7.25% | 28.83% | 26.34% | 41.66% | -5.52% | |
| 8 | 573003 | 诺德增强收益债券 | 0.1000% | -0.30% | -1.37% | 8.02% | 0.70% | 1.30% | 1.51% | 3.59% | -5.52% | |
| 9 | 001133 | 广发中证全指可选消费联接A | 0.0100% | -1.30% | -1.60% | 20.68% | 10.96% | 19.46% | 15.10% | 16.16% | -5.54% | |
| 10 | 005614 | 摩根富时发达市场REITs指数(QDII)美钞 | 0.6600% | 1.28% | -0.50% | 3.29% | 11.32% | 8.75% | 21.15% | 17.62% | -5.54% | |
| 11 | 005280 | 安信稳健阿尔法定开混合A | 0.5000% | 0.19% | -0.29% | -2.77% | -3.32% | -2.65% | -2.77% | -3.39% | -5.55% | |
| 12 | 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% | |
| 13 | 002768 | 华安安进灵活配置混合发起式A | -0.7600% | -3.02% | -5.69% | 16.26% | 8.95% | 22.09% | 15.67% | 4.90% | -5.58% | |
| 14 | 005272 | 安信恒利增强债券C | 0.0200% | 0.02% | 1.37% | 1.99% | 2.24% | 3.75% | 3.03% | 0.69% | -5.58% | |
| 15 | 009837 | 华夏磐锐一年定开混合A | 0.9500% | -1.28% | 6.17% | 36.20% | 13.50% | -1.60% | -3.11% | 4.29% | -5.58% | |
| 16 | 159913 | 交银深证300价值ETF | -0.0900% | -2.44% | -4.17% | 14.69% | 4.49% | 14.63% | 11.19% | 14.13% | -5.58% | |
| 17 | 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% | |
| 18 | 003135 | 金元顺安沣楹债券 | -0.1300% | -0.06% | -0.22% | 3.20% | 0.10% | 0.58% | 0.97% | 0.14% | -5.59% | |
| 19 | 009261 | 民生加银聚利6个月混合C | 0.1300% | 0.10% | -0.43% | -0.23% | 0.31% | 2.41% | 2.40% | 1.42% | -5.59% | |
| 20 | 012061 | 富国全球消费精选混合(QDII)美元 | 0.0000% | 1.56% | 0.87% | 19.03% | 13.88% | 29.96% | 27.20% | 38.85% | -5.60% | |
| 21 | 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% | |
| 22 | 009562 | 工银全球股票(QDII)美元 | -0.8500% | 0.43% | -0.84% | 10.33% | 7.80% | 23.68% | 24.34% | 32.02% | -5.62% | |
| 23 | 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% | |
| 24 | 008625 | 国富平衡养老三年混合(FOF)A | -0.0100% | -0.26% | 1.42% | 16.31% | 9.54% | 9.16% | 7.80% | 3.86% | -5.64% | |
| 25 | 010474 | 华富安华债券C | -0.0300% | -0.29% | -0.94% | 0.85% | -1.44% | 1.13% | 1.50% | -2.92% | -5.65% | |
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| 26 | 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% | |
| 27 | 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | -1.7900% | 5.89% | 6.37% | 30.95% | 31.55% | 44.70% | 36.31% | 35.82% | -5.66% | |
| 28 | 001628 | 招商体育文化休闲股票A | 0.2600% | 2.04% | 3.34% | 37.51% | 16.58% | 5.81% | 0.59% | 22.49% | -5.67% | |
| 29 | 010534 | 广发均衡增长混合A | -0.4300% | -0.79% | -3.48% | -0.52% | -3.10% | 3.62% | 4.66% | 2.61% | -5.68% | |
| 30 | 010981 | 兴全汇虹一年持有混合A | -0.1100% | -0.28% | -1.09% | 3.85% | 0.22% | 7.41% | 7.23% | 1.82% | -5.68% | |
| 31 | 012221 | 瑞达行业轮动混合A | -0.3800% | -2.89% | -4.44% | 11.40% | 11.33% | 12.34% | 10.11% | 8.04% | -5.68% | |
| 32 | 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% | |
| 33 | 009607 | 长信稳健精选混合C | -0.0200% | 0.02% | 0.47% | 8.25% | 8.31% | 12.28% | 8.46% | 3.87% | -5.72% | |
| 34 | 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% | |
| 35 | 012573 | 恒越乐享添利混合C | -0.1600% | -0.40% | -1.06% | -0.22% | -1.24% | 2.06% | 1.28% | -1.82% | -5.72% | |
| 36 | 007660 | 招商和悦均衡养老三年持有混合(FOF)A | 0.1100% | -0.42% | 1.23% | 9.83% | 4.74% | 6.84% | 5.25% | 0.61% | -5.74% | |
| 37 | 011333 | 鹏华品质优选混合A | -0.4000% | -3.02% | -6.49% | 11.90% | 4.87% | 22.84% | 16.16% | 16.49% | -5.74% | |
| 38 | 008183 | 招商普盛全球配置(QDII-FOF)美元现钞 | 0.0600% | 0.68% | -0.11% | 0.56% | 1.19% | 4.75% | 8.04% | 9.50% | -5.75% | |
| 39 | 050123 | 博时天颐债券C | 0.1900% | 0.75% | 1.89% | 10.75% | -1.23% | -0.39% | -0.82% | -4.26% | -5.77% | |
| 40 | 012317 | 创金合信聚鑫债券A | 0.0300% | 0.05% | 0.12% | 0.81% | -1.91% | -1.30% | -1.29% | -0.02% | -5.78% | |
| 41 | 003298 | 嘉实物流产业股票A | -0.3800% | -0.93% | 1.65% | 20.60% | 0.86% | 17.10% | 9.80% | -6.77% | -5.79% | |
| 42 | 004437 | 汇添富年年泰定开混合C | 0.0100% | -0.19% | -0.24% | 1.42% | 1.72% | 2.41% | 1.36% | 1.02% | -5.79% | |
| 43 | 009419 | 宝盈祥明一年定开混合A | 0.0200% | -0.16% | -0.07% | 1.28% | 0.37% | 4.61% | 5.18% | 0.41% | -5.80% | |
| 44 | 009111 | 博远双债增利混合A | 0.0100% | -0.66% | -1.66% | 2.75% | -2.67% | -2.14% | -3.47% | -7.38% | -5.81% | |
| 45 | 011290 | 前海联合添瑞一年持有混合A | 0.0000% | -0.14% | -0.36% | 0.24% | -1.60% | -0.95% | -1.01% | -3.43% | -5.81% | |
| 46 | 004321 | 前海开源沪港深强国产业混合 | -2.0200% | -0.84% | 4.69% | 33.53% | 28.48% | 30.39% | 29.61% | 14.64% | -5.82% | |
| 47 | 009891 | 融通产业趋势臻选股票A | 0.5500% | 1.53% | -2.60% | 23.31% | 21.02% | 23.92% | 27.56% | 6.64% | -5.82% | |
| 48 | 004194 | 招商中证1000指数增强A | 0.5500% | -1.65% | 2.24% | 27.49% | 7.21% | 5.48% | 2.78% | 2.51% | -5.83% | |
| 49 | 009447 | 财通资管科技创新一年定开混合 | -0.1300% | 2.24% | 6.18% | 50.41% | 37.44% | 21.43% | 20.23% | 23.01% | -5.84% | |
| 50 | 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% | |
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| 51 | 013634 | 申万菱信双利混合A | 0.0500% | -0.10% | -0.11% | 5.62% | 4.40% | 3.87% | 3.66% | -2.18% | -5.86% | |
| 52 | 008332 | 万家可转债债券C | -0.1200% | 0.35% | -1.30% | 9.36% | -2.31% | -0.31% | 0.03% | -1.75% | -5.89% | |
| 53 | 519732 | 交银定期支付双息平衡混合 | -0.3900% | -1.46% | 0.91% | 20.94% | 6.94% | 7.91% | 5.23% | 1.17% | -5.89% | |
| 54 | 011526 | 中信保诚丰裕一年持有期混合C | 0.0500% | -0.03% | -0.10% | -0.79% | -1.24% | 0.18% | -1.12% | -1.74% | -5.92% | |
| 55 | 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% | |
| 56 | 011192 | 广发恒荣三个月持有期混合A | -0.1200% | -0.18% | -0.11% | 7.37% | -0.43% | -2.96% | -3.40% | -5.90% | -5.93% | |
| 57 | 009359 | 兴业稳健双利一年持有期债券C | -0.4300% | 0.09% | -0.24% | 4.15% | -0.52% | -0.02% | 0.43% | 0.50% | -5.94% | |
| 58 | 010236 | 广发电子信息传媒股票C | -1.1700% | 0.33% | -3.35% | 22.60% | 15.99% | 1.63% | -0.21% | 19.89% | -5.94% | |
| 59 | 001223 | 鹏华文化传媒娱乐股票 | 0.2300% | 2.35% | -0.08% | 29.12% | 17.20% | 10.47% | 12.56% | 17.63% | -5.97% | |
| 60 | 006014 | 易方达鑫转招利混合C | 0.0000% | 0.60% | 0.90% | 21.61% | 2.74% | 2.19% | 0.59% | -3.17% | -5.99% | |
| 61 | 011977 | 格林研究优选混合A | 0.8100% | 0.10% | 3.31% | 33.19% | 19.35% | 10.61% | 7.50% | 5.98% | -5.99% | |
| 62 | 004006 | 东方民丰回报赢安混合C | -0.0800% | -0.37% | -0.41% | 1.42% | -1.47% | -0.85% | -1.04% | -2.03% | -6.00% | |
| 63 | 001577 | 嘉实低价策略股票 | -0.1800% | -2.48% | -4.89% | 9.28% | 0.22% | 11.46% | 8.38% | 7.39% | -6.01% | |
| 64 | 163407 | 兴全沪深300指数(LOF)A | -0.1400% | -2.55% | -2.42% | 12.27% | 6.50% | 14.60% | 11.63% | 10.54% | -6.02% | |
| 65 | 004871 | 中银金融地产混合A | -0.2200% | -3.07% | -3.99% | 15.44% | 13.10% | 20.18% | 12.79% | 14.05% | -6.03% | |
| 66 | 013659 | 国联金融鑫选3个月持有混合A | -0.1800% | -2.46% | -1.67% | 17.50% | 17.99% | 21.11% | 15.06% | 18.84% | -6.04% | |
| 67 | 013088 | 华商嘉逸养老2040三年持有混合发起式(FOF)A | 0.0200% | -0.23% | 0.97% | 13.01% | 2.13% | 4.82% | 1.89% | -2.77% | -6.05% | |
| 68 | 260117 | 景顺长城支柱产业混合A | 0.2900% | -0.06% | -5.41% | 4.44% | -9.91% | 16.72% | 17.44% | 16.72% | -6.06% | |
| 69 | 001832 | 易方达瑞恒灵活配置混合 | -0.3800% | -2.38% | -5.01% | 1.98% | -12.83% | -0.81% | -3.66% | -7.27% | -6.08% | |
| 70 | 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% | |
| 71 | 013343 | 平安盈欣稳健1年持有混合(FOF)A | 0.0800% | 0.09% | 0.24% | 0.57% | 0.14% | 1.94% | 0.78% | -1.95% | -6.09% | |
| 72 | 050202 | 博时亚洲票息收益债券A美元现汇 | -0.0500% | - | -0.44% | -0.69% | 2.02% | 1.71% | 4.56% | 7.11% | -6.09% | |
| 73 | 050203 | 博时亚洲票息收益债券A美元现钞 | -0.0500% | - | -0.44% | -0.69% | 2.02% | 1.71% | 4.56% | 7.11% | -6.09% | |
| 74 | 012056 | 华商嘉悦平衡养老目标三年持有混合发起(FOF)A | 0.0800% | -2.28% | 1.39% | 13.11% | 0.69% | 3.85% | 0.56% | -3.88% | -6.10% | |
| 75 | 001073 | 华泰柏瑞量化绝对收益混合 | 0.3600% | 0.13% | -1.43% | -2.24% | -4.29% | -6.81% | -7.58% | -7.76% | -6.11% | |
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| 76 | 002972 | 前海开源鼎安债券C | 0.0000% | 0.08% | -0.24% | -0.24% | 0.24% | 0.97% | 0.57% | -1.66% | -6.11% | |
| 77 | 002977 | 广发中证全指可选消费联接C | 0.0100% | -1.31% | -1.63% | 20.60% | 10.84% | 19.23% | 14.86% | 15.69% | -6.11% | |
| 78 | 013519 | 易方达汇智平衡养老目标三年持有混合(FOF)A | -0.0500% | -0.56% | 0.43% | 10.32% | 2.19% | 5.93% | 4.05% | 1.82% | -6.14% | |
| 79 | 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% | |
| 80 | 165509 | 中信保诚增强收益债券(LOF)A | -0.0200% | -0.41% | -1.37% | -1.14% | 2.45% | 5.76% | 4.63% | 2.38% | -6.20% | |
| 81 | 001635 | 万家瑞益灵活配置混合A | -0.1000% | -0.60% | -1.23% | 2.62% | -0.14% | 1.48% | 0.63% | -3.83% | -6.21% | |
| 82 | 006013 | 易方达鑫转招利混合A | 0.0100% | -0.97% | 2.40% | 21.50% | 0.90% | 2.42% | 0.49% | -2.74% | -6.21% | |
| 83 | 013641 | 博道成长智航股票A | 0.4300% | -1.79% | 1.62% | 27.41% | 14.72% | 6.03% | 5.98% | 10.81% | -6.23% | |
| 84 | 005554 | 南方恒生国企ETF联接A | -0.4100% | -2.71% | -5.99% | 10.47% | 7.03% | 25.57% | 16.66% | 19.15% | -6.24% | |
| 85 | 005580 | 光大晟利债券C | 0.1000% | 1.37% | 0.85% | 7.02% | 2.30% | 0.47% | 0.60% | 1.09% | -6.25% | |
| 86 | 011824 | 浙商汇金量化臻选股票A | 0.5600% | 0.29% | 1.14% | 29.97% | 13.31% | 14.02% | 11.02% | 8.28% | -6.25% | |
| 87 | 012222 | 瑞达行业轮动混合C | -0.3900% | -2.90% | -4.45% | 11.36% | 11.23% | 12.16% | 9.92% | 7.64% | -6.25% | |
| 88 | 519730 | 交银定期支付月月丰债券A | -0.0600% | -0.20% | 0.08% | 1.00% | -0.01% | -0.51% | -0.72% | -1.71% | -6.25% | |
| 89 | 011799 | 华安宁享6个月混合C | 0.0200% | -0.26% | -0.62% | 0.48% | 0.48% | 1.57% | 1.47% | -1.91% | -6.26% | |
| 90 | 513600 | 南方恒指ETF | -0.3700% | -1.21% | -5.34% | 10.78% | 3.81% | 20.42% | 12.66% | 16.31% | -6.28% | |
| 91 | 001186 | 富国文体健康股票A | -0.2200% | 0.52% | 0.35% | 11.39% | 8.41% | 8.61% | 6.70% | 16.68% | -6.29% | |
| 92 | 007975 | 招商普盛全球配置(QDII-FOF)美元现汇 | 0.0600% | 0.22% | -0.39% | 0.34% | 0.79% | 4.69% | 7.85% | 10.59% | -6.30% | |
| 93 | 002401 | 南方亚洲美元收益债券(QDII)C(人民币) | -0.0200% | -0.07% | -0.06% | -0.47% | 3.00% | 1.62% | 3.53% | 6.56% | -6.31% | |
| 94 | 007468 | 中信建投精选混合A | 0.6000% | -1.78% | 6.72% | 25.64% | 7.92% | 11.62% | 10.29% | 6.88% | -6.31% | |
| 95 | 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% | |
| 96 | 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% | |
| 97 | 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% | |
| 98 | 011514 | 中海海誉混合A | -0.1400% | -0.22% | 0.14% | 3.30% | 2.70% | 0.20% | -0.67% | -3.05% | -6.33% | |
| 99 | 004818 | 国寿安保目标策略混合发起A | 1.3400% | -1.37% | 6.24% | 35.32% | 8.82% | 1.48% | -0.65% | -6.71% | -6.34% | |
| 100 | 009812 | 易方达悦兴一年持有期混合A | -0.0600% | -0.86% | -1.31% | 2.81% | 0.88% | 4.08% | 2.75% | 2.12% | -6.35% | |
| 101 | 004402 | 金信民旺债券C | 0.0500% | 0.26% | 1.29% | 10.40% | -2.09% | 1.04% | 0.69% | -4.47% | -6.37% | |
| 102 | 009112 | 博远双债增利混合C | 0.0000% | -0.65% | -1.68% | 2.69% | -2.77% | -2.32% | -3.66% | -7.75% | -6.37% | |
| 103 | 010535 | 广发均衡增长混合C | -0.4300% | -0.79% | -3.49% | -0.59% | -3.22% | 3.39% | 4.41% | 2.11% | -6.38% | |
| 104 | 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% | |
| 105 | 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% | |
| 106 | 003299 | 嘉实物流产业股票C | -0.4000% | -1.82% | 0.53% | 19.51% | 1.93% | 16.21% | 8.94% | -8.18% | -6.40% | |
| 107 | 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% | |
| 108 | 010683 | 国联景颐6个月持有混合A | 0.2700% | -0.46% | -0.92% | 0.44% | -0.98% | 0.62% | 0.51% | -3.73% | -6.40% | |
| 109 | 004320 | 前海开源沪港深乐享生活 | -1.9200% | -1.15% | 4.19% | 27.59% | 29.58% | 7.75% | 2.00% | 14.60% | -6.41% | |
| 110 | 005960 | 博时量化价值股票A | 0.3600% | -1.91% | -0.61% | 16.34% | 3.30% | 13.61% | 10.44% | 10.52% | -6.42% | |
| 111 | 001382 | 易方达国企改革混合 | -0.2300% | -3.69% | -2.74% | 11.59% | -10.27% | 1.07% | -2.87% | 9.17% | -6.43% | |
| 112 | 671010 | 西部利得策略优选混合A | -0.7500% | -1.63% | -14.39% | 26.49% | 8.63% | 38.69% | 20.92% | 33.04% | -6.43% | |
| 113 | 010837 | 格林泓景债券A | -0.0300% | 0.94% | 1.30% | 4.47% | 2.75% | 0.55% | -0.77% | -8.04% | -6.46% | |
| 114 | 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% | |
| 115 | 206006 | 鹏华全球中短债(QDII)人民币A | 0.0400% | -0.15% | 0.76% | 0.41% | 3.47% | 2.34% | 2.79% | 8.99% | -6.47% | |
| 116 | 003845 | 汇安丰恒灵活配置混合A | -0.0100% | -0.36% | -0.03% | 1.59% | 2.74% | 4.64% | 1.03% | -4.26% | -6.49% | |
| 117 | 006581 | 建信优享稳健养老目标一年持有期混合(FOF)A | 0.0500% | -0.21% | -0.14% | 1.79% | 0.79% | 1.35% | 0.04% | -2.23% | -6.50% | |
| 118 | 009515 | 中欧真益稳健一年混合A | 0.0000% | -0.29% | -0.11% | 4.20% | 1.08% | 4.57% | 5.21% | -2.69% | -6.50% | |
| 119 | 952024 | 国泰君安君得盛债券A | 0.1300% | -0.16% | -0.16% | 1.80% | 0.82% | 2.33% | 1.70% | 0.42% | -6.50% | |
| 120 | 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% | |
| 121 | 004142 | 招商盛合灵活混合A | 0.2400% | -0.42% | 0.58% | 12.47% | -3.09% | -2.26% | -7.33% | -2.99% | -6.52% | |
| 122 | 004532 | 民生加银港股通高股息A | 0.0700% | -1.38% | -6.48% | 2.07% | -8.30% | 8.66% | 10.95% | 14.40% | -6.53% | |
| 123 | 008726 | 平安添裕债券A | 0.0900% | 0.37% | 0.39% | 0.33% | -0.90% | 2.60% | 4.29% | -0.14% | -6.53% | |
| 124 | 010179 | 大成企业能力驱动混合C | -0.1200% | -2.10% | -5.02% | 6.45% | -0.51% | 13.39% | 10.70% | 16.63% | -6.53% | |
| 125 | 519706 | 交银深证300价值ETF联接 | -0.1000% | -2.89% | -3.57% | 14.27% | 2.53% | 13.67% | 10.69% | 14.13% | -6.53% | |
| 126 | 851860 | 海通鑫逸债券A | 0.0200% | 0.05% | 0.34% | 0.80% | -0.05% | 0.09% | -0.06% | -3.04% | -6.53% | |
| 127 | 011109 | 南方晖元6个月持有期债券A | 0.0300% | 0.08% | 0.28% | 0.88% | 1.33% | 3.83% | 3.78% | 2.72% | -6.54% | |
| 128 | 004143 | 招商盛合灵活混合C | 0.2400% | -0.42% | 0.58% | 12.48% | -3.09% | -2.27% | -7.34% | -3.01% | -6.55% | |
| 129 | 010041 | 嘉实港股优势混合A | 0.0100% | -0.27% | -4.99% | 11.51% | 4.06% | 20.83% | 15.40% | 16.73% | -6.56% | |
| 130 | 011510 | 国寿安保稳鑫一年持有混合A | 0.1300% | -0.39% | -0.87% | 1.06% | 1.32% | 2.30% | 1.80% | -4.72% | -6.56% | |
| 131 | 011996 | 国泰诚益混合C | 0.0100% | -0.37% | -0.85% | -1.14% | -0.59% | 1.24% | 0.95% | -3.20% | -6.56% | |
| 132 | 011068 | 华宝资源优选混合C | -0.2800% | -0.49% | -5.12% | 2.27% | -9.49% | 9.08% | 10.64% | 0.81% | -6.59% | |
| 133 | 010119 | 天弘多元收益债券C | 0.6900% | 0.94% | 2.03% | 22.40% | 2.56% | 3.63% | 3.09% | 0.98% | -6.61% | |
| 134 | 004819 | 国寿安保目标策略混合发起C | 1.3400% | -1.37% | 6.22% | 35.29% | 8.77% | 1.38% | -0.76% | -6.90% | -6.62% | |
| 135 | 006283 | 鹏华美国房地产美元现汇 | 0.7100% | 0.71% | -0.70% | 0.71% | 3.68% | 1.44% | 6.82% | 6.82% | -6.62% | |
| 136 | 007272 | 景顺稳健养老目标三年混合(FOF)A | 0.0500% | -0.92% | -0.26% | 3.91% | 1.59% | 4.27% | 4.00% | 4.63% | -6.62% | |
| 137 | 012829 | 富国浦诚回报12个月持有混合C | 0.0100% | -0.71% | -1.72% | 0.70% | -3.20% | -0.57% | -1.05% | -3.85% | -6.62% | |
| 138 | 003125 | 中科沃土沃鑫成长精选混合A | -0.5000% | -2.99% | -2.94% | 8.00% | 3.04% | 7.16% | 4.96% | 3.53% | -6.63% | |
| 139 | 165508 | 中信保诚深度价值混合(LOF) | -0.1400% | -1.17% | -4.08% | -0.26% | -0.55% | 14.70% | 15.14% | 16.51% | -6.67% | |
| 140 | 009383 | 人保稳进配置三个月持有(FOF) | -0.7100% | -0.13% | 0.32% | 4.46% | 2.44% | 4.46% | 3.80% | 2.50% | -6.68% | |
| 141 | 004495 | 博时量化平衡混合A | 0.3100% | 0.33% | -0.34% | 12.52% | 2.75% | 7.84% | 5.26% | 0.44% | -6.71% | |
| 142 | 009838 | 华夏磐锐一年定开混合C | 0.9500% | -1.29% | 6.13% | 36.06% | 13.27% | -1.96% | -3.49% | 3.46% | -6.71% | |
| 143 | 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% | |
| 144 | 090004 | 大成精选增值混合A | 0.0400% | -1.92% | -3.56% | 7.32% | 0.65% | 11.26% | 12.69% | 19.68% | -6.72% | |
| 145 | 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% | |
| 146 | 008838 | 德邦量化对冲混合A | 0.8600% | 0.50% | 0.19% | -4.13% | -3.99% | -3.98% | -4.66% | -4.82% | -6.73% | |
| 147 | 004671 | 国联核心成长 | -0.1800% | -0.62% | 0.40% | 34.75% | 22.49% | 9.22% | 8.42% | 0.56% | -6.74% | |
| 148 | 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% | |
| 149 | 001636 | 万家瑞益灵活配置混合C | -0.1100% | -0.60% | -1.25% | 2.57% | -0.25% | 1.29% | 0.42% | -4.21% | -6.77% | |
| 150 | 001721 | 工银新增益混合 | 0.0800% | 0.15% | 0.46% | 5.49% | 4.23% | 6.96% | 6.70% | 3.82% | -6.78% | |
| 151 | 011722 | 前海开源深圳特区精选股票A | -0.6600% | -2.59% | -3.45% | 25.16% | 21.44% | 28.58% | 23.32% | 18.34% | -6.79% | |
| 152 | 003846 | 汇安丰恒灵活配置混合C | -0.0100% | -0.29% | 0.10% | 1.56% | 2.63% | 4.54% | 0.53% | -6.11% | -6.80% | |
| 153 | 501302 | 南方恒指ETF联接(LOF)A | -0.3500% | -2.05% | -5.71% | 9.31% | 5.30% | 17.95% | 12.11% | 13.94% | -6.80% | |
| 154 | 519702 | 交银趋势混合A | -0.0600% | -0.64% | -0.83% | 8.78% | -5.34% | 4.46% | 3.00% | -4.83% | -6.80% | |
| 155 | 010838 | 格林泓景债券C | -0.0300% | 0.94% | 1.30% | 4.44% | 2.70% | 0.46% | -0.87% | -8.21% | -6.81% | |
| 156 | 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% | |
| 157 | 004888 | 财通资管鑫逸混合A | -0.2500% | -0.22% | -2.49% | 4.01% | -4.91% | -8.17% | -7.44% | -9.76% | -6.82% | |
| 158 | 011221 | 南方匠心优选股票C | -0.2200% | -2.36% | -4.57% | 4.51% | -5.88% | 11.38% | 10.56% | 9.11% | -6.82% | |
| 159 | 001914 | 中信建投聚利混合A | 0.0900% | 0.10% | 0.42% | 0.62% | 2.36% | 5.55% | 6.44% | 0.56% | -6.83% | |
| 160 | 008325 | 宝盈祥利稳健配置混合C | 0.0500% | -0.09% | -1.10% | 2.52% | -1.89% | 0.82% | 0.88% | -1.87% | -6.85% | |
| 161 | 010118 | 天弘多元收益债券A | 0.7000% | -0.95% | 2.41% | 21.34% | 0.70% | 3.19% | 2.37% | 1.53% | -6.85% | |
| 162 | 004195 | 招商中证1000指数增强C | 0.5400% | 1.36% | 1.73% | 28.32% | 11.04% | 5.68% | 3.13% | 2.95% | -6.86% | |
| 163 | 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% | |
| 164 | 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% | |
| 165 | 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% | |
| 166 | 003476 | 南方安颐混合 | -0.0300% | -0.91% | -1.18% | 6.93% | 1.60% | -1.29% | -3.31% | -5.89% | -6.93% | |
| 167 | 010843 | 富国天润回报混合A | -0.1600% | -0.43% | -0.13% | 1.91% | -0.30% | 0.47% | -0.27% | -3.99% | -6.93% | |
| 168 | 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% | |
| 169 | 000511 | 国泰国策驱动灵活配置混合A | 0.0000% | -0.29% | -1.16% | 0.59% | -2.85% | -0.06% | -0.35% | -3.56% | -6.94% | |
| 170 | 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% | |
| 171 | 007424 | 西部利得聚禾混合C | -1.4900% | 0.12% | -7.09% | 28.58% | -6.26% | 1.37% | -1.22% | 16.47% | -6.96% | |
| 172 | 206003 | 鹏华信用增利债券A | 0.0000% | 0.36% | -1.12% | -0.86% | -0.48% | 1.52% | 1.74% | -1.63% | -6.96% | |
| 173 | 160627 | 鹏华策略优选灵活配置混合 | -0.6700% | -2.96% | -5.85% | 11.32% | 3.47% | 21.06% | 14.29% | 15.78% | -6.97% | |
| 174 | 164705 | 汇添富恒生指数(QDII-LOF)A | -0.4200% | -2.01% | -5.65% | 9.64% | 6.28% | 16.42% | 12.44% | 13.41% | -6.98% | |
| 175 | 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% | |
| 176 | 001146 | 中欧瑾源灵活配置混合A | -0.0900% | -0.54% | -1.00% | 3.08% | 1.13% | -1.70% | -1.98% | -2.89% | -7.00% | |
| 177 | 009573 | 南方养老2045三年持有混合(FOF)A | 0.0400% | -0.27% | 1.15% | 15.99% | 9.28% | 11.50% | 8.37% | 0.81% | -7.01% | |
| 178 | 012237 | 工银新价值灵活配置混合C | -0.3000% | -2.55% | -4.84% | 6.79% | -1.11% | 10.86% | 9.86% | 6.45% | -7.02% | |
| 179 | 011494 | 华泰紫金丰和偏债混合发起A | -0.0100% | -0.02% | 0.01% | 0.47% | -1.74% | 3.62% | 4.28% | -3.72% | -7.04% | |
| 180 | 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% | |
| 181 | 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% | |
| 182 | 013635 | 申万菱信双利混合C | 0.0500% | -0.77% | -0.34% | 5.43% | 3.46% | 3.44% | 3.08% | -3.80% | -7.05% | |
| 183 | 011193 | 广发恒荣三个月持有期混合C | -0.1300% | -0.19% | -0.15% | 7.26% | -0.62% | -3.31% | -3.78% | -6.65% | -7.06% | |
| 184 | 012533 | 嘉实价值驱动一年持有期混合A | -0.2300% | -1.46% | -2.14% | 13.08% | -5.25% | 13.77% | 8.80% | 4.92% | -7.06% | |
| 185 | 011291 | 前海联合添瑞一年持有混合C | -0.0100% | -0.15% | -0.40% | 0.13% | -1.82% | -1.36% | -1.46% | -4.30% | -7.08% | |
| 186 | 160526 | 博时优势企业灵活配置混合A | -0.0900% | -1.30% | -4.54% | 6.36% | 0.35% | 20.75% | 16.14% | -0.03% | -7.09% | |
| 187 | 010982 | 兴全汇虹一年持有混合C | -0.1100% | -0.32% | -1.20% | 3.85% | -0.15% | 7.15% | 6.95% | 1.56% | -7.10% | |
| 188 | 013108 | 华夏先进制造龙头混合C | -0.8600% | -2.64% | -5.03% | 14.20% | 22.72% | 11.14% | 8.57% | 1.87% | -7.10% | |
| 189 | 010879 | 南方宝升混合A | 0.0100% | -0.60% | -0.41% | 4.78% | 1.02% | 4.75% | 4.04% | 3.24% | -7.11% | |
| 190 | 011713 | 中信保诚盛裕一年持有混合A | 0.0800% | 0.10% | -0.08% | -1.17% | -2.73% | -1.71% | -2.54% | -3.47% | -7.11% | |
| 191 | 011978 | 格林研究优选混合C | 0.8100% | 0.09% | 3.29% | 33.06% | 19.11% | 10.22% | 7.07% | 5.14% | -7.11% | |
| 192 | 001147 | 中欧瑾源灵活配置混合C | -0.0900% | -0.42% | -1.10% | 2.93% | 1.18% | -1.79% | -1.59% | -3.30% | -7.12% | |
| 193 | 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% | |
| 194 | 011775 | 格林鑫悦一年持有期混合A | 0.0300% | - | 1.44% | 8.94% | 0.52% | 3.27% | 0.87% | 3.03% | -7.12% | |
| 195 | 310508 | 申万菱信稳益宝债券A | 0.0900% | 0.19% | 0.65% | 0.37% | 1.12% | 3.11% | 3.69% | 5.36% | -7.12% | |
| 196 | 010312 | 中银金融地产混合C | -0.2200% | -3.06% | -4.02% | 15.35% | 12.89% | 19.77% | 12.35% | 13.17% | -7.13% | |
| 197 | 000041 | 华夏全球股票(QDII)(人民币) | -0.0200% | 1.45% | 2.50% | 8.45% | 8.90% | 27.15% | 28.10% | 32.90% | -7.14% | |
| 198 | 005233 | 广发睿毅领先混合A | -0.7700% | 0.43% | 5.51% | 18.51% | 5.28% | 4.49% | -2.00% | -10.60% | -7.15% | |
| 199 | 001048 | 富国新兴产业股票A | -1.2700% | 0.60% | -1.80% | 32.22% | 30.76% | 14.20% | 15.44% | 6.49% | -7.17% | |
| 200 | 003344 | 鹏华弘惠灵活配置混合C | -0.4500% | -2.39% | -6.36% | -7.79% | -7.43% | -6.15% | -6.62% | -7.75% | -7.17% | |
