| 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 | 010789 | 汇添富恒生指数(QDII-LOF)C | -0.4300% | -2.01% | -5.66% | 9.68% | 6.30% | 16.42% | 12.42% | 13.27% | -7.17% | |
| 2 | 164814 | 工银双债增强债券 | -0.1000% | - | -0.51% | 4.76% | 0.31% | 3.53% | 2.76% | 0.10% | -7.17% | |
| 3 | 003343 | 鹏华弘惠灵活配置混合A | -0.4400% | -2.38% | -6.36% | -7.79% | -7.45% | -6.19% | -6.67% | -7.77% | -7.18% | |
| 4 | 011105 | 长信稳健均衡6个月持有期混合A | 0.0000% | 0.07% | 0.30% | 0.15% | 0.98% | 5.30% | 3.19% | 0.69% | -7.19% | |
| 5 | 002062 | 国泰国策驱动灵活配置混合C | 0.0600% | -0.29% | -1.15% | 0.59% | -2.89% | -0.12% | -0.46% | -3.76% | -7.20% | |
| 6 | 005082 | 诺德量化蓝筹增强混合A | -0.5700% | -1.27% | 0.66% | 26.13% | 12.53% | 13.75% | 9.43% | 6.48% | -7.20% | |
| 7 | 010833 | 国泰合益混合C | 0.1400% | 0.23% | 0.68% | 1.05% | 2.01% | 2.31% | 2.04% | -3.24% | -7.20% | |
| 8 | 000965 | 汇丰晋信新动力混合A | -0.1700% | -2.32% | -2.54% | 16.81% | 2.53% | 8.98% | 4.68% | 16.16% | -7.21% | |
| 9 | 004533 | 民生加银港股通高股息C | 0.0800% | -1.37% | -6.50% | 2.09% | -8.34% | 8.47% | 10.72% | 13.86% | -7.21% | |
| 10 | 010844 | 富国天润回报混合C | -0.1600% | -0.43% | -0.14% | 1.89% | -0.35% | 0.37% | -0.39% | -4.21% | -7.23% | |
| 11 | 952320 | 国泰君安君得盈债券C | 0.1200% | -0.29% | -1.02% | 1.05% | -0.64% | -0.98% | -1.21% | -2.07% | -7.23% | |
| 12 | 004959 | 圆信永丰优悦生活混合 | -0.2400% | -1.88% | -1.48% | 20.78% | 6.96% | 7.80% | 6.99% | 5.94% | -7.24% | |
| 13 | 008480 | 永赢股息优选A | -0.6700% | -2.41% | -3.56% | -5.50% | -3.80% | 19.21% | 23.54% | 17.44% | -7.24% | |
| 14 | 000508 | 宏利宏达混合B | 0.0000% | 0.09% | 1.01% | 3.49% | 1.39% | 1.20% | 1.72% | -0.88% | -7.26% | |
| 15 | 007151 | 前海开源沪港深聚瑞混合 | -0.5600% | -0.95% | -1.23% | 19.80% | 11.70% | 23.62% | 15.45% | 21.94% | -7.27% | |
| 16 | 009624 | 安信稳健阿尔法定开混合C | 0.4800% | 0.18% | -0.34% | -2.93% | -3.62% | -3.18% | -3.37% | -4.57% | -7.28% | |
| 17 | 011395 | 博时恒元6个月持有期混合A | -0.1200% | -0.39% | -1.15% | 4.33% | 1.73% | 3.48% | 2.44% | -4.92% | -7.28% | |
| 18 | 160621 | 鹏华丰和债券(LOF)A | -0.0500% | 0.12% | -0.26% | 1.79% | 0.57% | 0.11% | -0.32% | 0.11% | -7.28% | |
| 19 | 009813 | 易方达悦兴一年持有期混合C | -0.0600% | -1.02% | -1.20% | 2.99% | 0.17% | 3.76% | 2.29% | 1.25% | -7.29% | |
| 20 | 530017 | 建信双息红利债券A | 0.1900% | -0.67% | -1.14% | 12.50% | -3.69% | 2.05% | 1.75% | -2.16% | -7.29% | |
| 21 | 960029 | 建信双息红利债券H | 0.1900% | -0.57% | -1.14% | 12.50% | -3.69% | 2.15% | 1.75% | -2.16% | -7.29% | |
| 22 | 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% | |
| 23 | 009747 | 中科沃土沃鑫成长精选混合C | -0.5000% | -2.91% | -2.88% | 8.03% | 3.02% | 7.03% | 4.80% | 3.15% | -7.30% | |
| 24 | 162209 | 宏利市值优选混合A | -0.3200% | -2.09% | -5.07% | 0.78% | -2.24% | 16.65% | 16.91% | 20.11% | -7.31% | |
| 25 | 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% | |
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| 26 | 512390 | 平安MSCI中国A股ETF | -0.4000% | -2.14% | -2.44% | 4.81% | 1.38% | 9.45% | 7.17% | 3.55% | -7.33% | |
| 27 | 008719 | 德邦安顺混合A | 0.0600% | 0.14% | 0.03% | -0.49% | 0.48% | 2.05% | 1.44% | -1.67% | -7.36% | |
| 28 | 004267 | 金鹰持久增利债券(LOF)E | 0.1300% | -0.43% | -0.30% | 9.54% | 0.67% | 2.74% | 2.44% | -2.99% | -7.37% | |
| 29 | 007230 | 兴全沪深300指数(LOF)C | -0.1400% | -2.68% | -2.48% | 13.19% | 4.25% | 14.35% | 11.57% | 10.04% | -7.37% | |
| 30 | 011110 | 南方晖元6个月持有期债券C | 0.0300% | 0.07% | 0.25% | 0.80% | 1.18% | 3.55% | 3.46% | 2.10% | -7.37% | |
| 31 | 001363 | 长城久惠灵活配置混合A | -0.1200% | -0.81% | 0.35% | 24.07% | 22.96% | 27.02% | 25.80% | 8.21% | -7.38% | |
| 32 | 004889 | 财通资管鑫逸混合C | -0.2600% | -0.22% | -2.50% | 3.96% | -5.01% | -8.33% | -7.63% | -10.12% | -7.38% | |
| 33 | 013433 | 博时恒润6个月持有期混合A | -0.1400% | -0.42% | -1.47% | 4.10% | 1.78% | 3.56% | 2.60% | -4.59% | -7.38% | |
| 34 | 519731 | 交银定期支付月月丰债券C | -0.0700% | -0.21% | 0.03% | 0.89% | -0.22% | -0.87% | -1.12% | -2.49% | -7.38% | |
| 35 | 161229 | 国投瑞银中国价值发现股票 | -1.6900% | -1.73% | -6.77% | 2.41% | -0.98% | 9.53% | 6.31% | 14.21% | -7.39% | |
| 36 | 270001 | 广发聚富混合 | -0.7500% | 0.24% | 3.20% | 13.16% | 2.06% | 2.01% | -3.45% | -8.34% | -7.39% | |
| 37 | 013639 | 光大中证500指数增强A | 0.0800% | -2.41% | 0.95% | 17.62% | 6.95% | 10.05% | 7.63% | 5.73% | -7.40% | |
| 38 | 005083 | 诺德量化蓝筹增强混合C | -0.5800% | -1.27% | 0.66% | 26.11% | 12.49% | 13.67% | 9.35% | 6.31% | -7.41% | |
| 39 | 011723 | 前海开源深圳特区精选股票C | -0.6600% | -2.16% | -2.49% | 26.32% | 18.76% | 29.19% | 22.99% | 19.74% | -7.41% | |
| 40 | 013344 | 平安盈欣稳健1年持有混合(FOF)C | 0.0900% | 0.25% | 0.34% | 0.53% | 0.01% | 1.57% | 0.84% | -2.61% | -7.42% | |
| 41 | 006618 | 长江可转债债券A | -0.1900% | 0.56% | 0.80% | 10.06% | -0.74% | 1.74% | 1.19% | -4.32% | -7.43% | |
| 42 | 006845 | 中信建投聚利混合C | 0.0900% | 0.10% | 0.43% | 0.62% | 2.37% | 5.54% | 6.43% | 0.31% | -7.43% | |
| 43 | 007469 | 中信建投精选混合C | 0.6000% | -1.79% | 6.68% | 25.51% | 7.70% | 11.23% | 9.85% | 6.03% | -7.44% | |
| 44 | 011940 | 大成全球美元债(QDII)A美元 | 0.0000% | - | -2.12% | -3.31% | 0.35% | -0.69% | -0.28% | 2.51% | -7.44% | |
| 45 | 008839 | 德邦量化对冲混合C | 0.8500% | 0.49% | 0.16% | -4.20% | -4.12% | -4.21% | -4.92% | -5.32% | -7.45% | |
| 46 | 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% | |
| 47 | 005675 | 易方达恒生国企ETF联接C | -0.3800% | -2.63% | -5.95% | 10.95% | 6.97% | 21.58% | 15.62% | 18.01% | -7.46% | |
| 48 | 011511 | 国寿安保稳鑫一年持有混合C | 0.1300% | -0.09% | -0.41% | 1.08% | 1.37% | 2.06% | 1.82% | -5.50% | -7.46% | |
| 49 | 002742 | 泓德裕祥债券A | -0.0800% | -0.07% | 0.18% | 7.19% | -0.48% | -0.94% | -1.21% | -2.54% | -7.49% | |
| 50 | 008099 | 广发价值领先混合A | 0.1000% | 2.02% | 6.73% | 21.71% | 8.35% | 6.53% | -0.48% | -7.96% | -7.49% | |
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| 51 | 007070 | 博时颐泽稳健养老(FOF)A | 0.0800% | -0.20% | -0.16% | 1.36% | -0.53% | -0.58% | -1.58% | -3.10% | -7.50% | |
| 52 | 008320 | 鹏华全球中短债(QDII)人民币C | 0.0400% | -0.13% | 0.52% | 0.55% | 3.30% | 2.04% | 2.65% | 7.19% | -7.50% | |
| 53 | 005284 | 华商可转债债券C | -0.1500% | -1.63% | -1.98% | 5.96% | -9.96% | -0.33% | -0.16% | -2.07% | -7.51% | |
| 54 | 010684 | 国联景颐6个月持有混合C | 0.2700% | -0.48% | -0.96% | 0.33% | -1.19% | 0.25% | 0.10% | -4.50% | -7.52% | |
| 55 | 012278 | 国泰佳益混合C | -0.0300% | -0.03% | -0.76% | 4.28% | 2.23% | 1.04% | 0.77% | -3.18% | -7.54% | |
| 56 | 005005 | 中金瑞安混合发起A | 0.0900% | -1.01% | -2.44% | 19.26% | 1.31% | 13.85% | 11.53% | -0.76% | -7.57% | |
| 57 | 002456 | 招商安元灵活配置混合A | -0.1000% | -0.40% | -0.25% | 2.11% | -0.49% | 0.05% | -0.96% | -3.98% | -7.58% | |
| 58 | 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% | |
| 59 | 513990 | 招商上证港股通ETF | -0.3300% | -2.13% | -5.44% | 8.20% | 4.89% | 16.29% | 11.58% | 14.32% | -7.60% | |
| 60 | 001810 | 中欧潜力价值灵活配置混合A | 0.6900% | -0.72% | -2.30% | 20.92% | -5.02% | -1.48% | -6.08% | -4.37% | -7.61% | |
| 61 | 002457 | 招商安元灵活配置混合C | -0.1000% | -0.40% | -0.25% | 2.11% | -0.49% | 0.03% | -0.97% | -4.00% | -7.61% | |
| 62 | 012218 | 博时乐享混合A | -0.1200% | -0.18% | -1.62% | 5.04% | 3.11% | 2.30% | 3.64% | 2.31% | -7.62% | |
| 63 | 159954 | 南方恒生中国企业ETF | -0.4300% | -1.58% | -5.73% | 12.53% | 5.61% | 28.59% | 17.82% | 22.22% | -7.62% | |
| 64 | 001892 | 长盛新兴成长混合 | -1.0400% | -0.21% | -1.55% | 34.37% | 24.10% | 10.98% | 12.16% | -0.58% | -7.63% | |
| 65 | 007393 | 上银未来生活灵活配置混合A | 0.4300% | 3.62% | 3.97% | 35.66% | 23.75% | 17.80% | 15.66% | 19.83% | -7.63% | |
| 66 | 012487 | 博时恒玺一年持有期混合A | -0.1700% | -0.14% | -1.64% | -0.49% | -1.45% | -2.48% | -3.45% | -8.33% | -7.63% | |
| 67 | 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% | |
| 68 | 011825 | 浙商汇金量化臻选股票C | 0.5600% | 0.28% | 1.11% | 29.81% | 13.02% | 13.50% | 10.46% | 7.20% | -7.64% | |
| 69 | 013642 | 博道成长智航股票C | 0.4300% | -1.81% | 1.58% | 27.25% | 14.43% | 5.56% | 5.45% | 9.71% | -7.64% | |
| 70 | 001266 | 国投瑞银招财混合A | -0.0600% | -2.34% | -1.84% | 11.64% | 1.88% | 5.48% | 3.78% | -2.35% | -7.66% | |
| 71 | 851880 | 海通鑫逸债券C | 0.0200% | 0.05% | 0.31% | 0.69% | -0.26% | -0.27% | -0.46% | -3.82% | -7.66% | |
| 72 | 006876 | 国投瑞银稳健养老目标一年持有混合(FOF)A | 0.0100% | -0.90% | 0.17% | 4.28% | 2.27% | 2.91% | 1.70% | -1.63% | -7.67% | |
| 73 | 007287 | 合煦智远消费主题股票发起式A | -0.2000% | -2.59% | -3.36% | 8.63% | -4.78% | 2.58% | -0.65% | 0.58% | -7.67% | |
| 74 | 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% | |
| 75 | 006872 | 长信颐天养老三年持有混合(FOF)A | -0.0200% | -0.91% | 1.68% | 14.50% | 7.91% | 7.07% | 5.13% | 0.35% | -7.68% | |
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| 76 | 510900 | 易方达恒生国企ETF | -0.3900% | -1.42% | -5.69% | 12.24% | 4.97% | 24.38% | 17.14% | 22.11% | -7.68% | |
| 77 | 009736 | 汇添富稳健收益混合A | -0.0600% | 0.22% | -0.65% | -0.04% | -0.55% | 5.69% | 6.66% | 3.58% | -7.71% | |
| 78 | 000997 | 南方双元A | 0.0200% | 0.02% | 0.32% | 2.24% | 0.22% | 3.25% | 3.61% | 5.88% | -7.72% | |
| 79 | 001466 | 华富永鑫灵活配置混合A | -0.5700% | 2.79% | -5.29% | 0.76% | -9.00% | 9.05% | 8.66% | -3.50% | -7.74% | |
| 80 | 013660 | 国联金融鑫选3个月持有混合C | -0.1800% | -2.48% | -1.72% | 17.27% | 17.59% | 20.40% | 14.33% | 17.38% | -7.75% | |
| 81 | 004227 | 泰信鑫利混合A | 0.0800% | 0.28% | 0.55% | 0.12% | 1.23% | 3.40% | 4.09% | 6.03% | -7.76% | |
| 82 | 206008 | 鹏华丰盛债券B | 0.0900% | 0.09% | 0.29% | 5.08% | 2.03% | 0.76% | - | -3.39% | -7.78% | |
| 83 | 008481 | 永赢股息优选C | -0.6600% | -2.42% | -3.58% | -5.56% | -3.90% | 19.00% | 23.30% | 16.99% | -7.79% | |
| 84 | 005164 | 富荣福锦混合A | -0.9600% | -0.70% | -5.58% | 36.22% | 13.45% | 15.39% | 12.28% | 4.32% | -7.81% | |
| 85 | 007271 | 鹏华养老2045三年持有混合发起式(FOF)A | 0.2900% | -0.59% | 2.68% | 14.97% | 7.50% | 10.11% | 7.12% | 1.92% | -7.84% | |
| 86 | 010402 | 新华安康多元收益一年持有C | 0.1400% | -0.45% | -0.68% | -0.47% | -0.84% | -0.54% | -0.44% | -1.78% | -7.84% | |
| 87 | 270022 | 广发内需增长混合A | -0.3400% | -2.26% | -2.37% | 12.13% | 4.29% | 21.08% | 16.55% | 6.67% | -7.84% | |
| 88 | 001623 | 兴业国企改革混合A | -0.0400% | -0.39% | -1.00% | 2.05% | 1.60% | 10.42% | 3.58% | 4.05% | -7.85% | |
| 89 | 005267 | 嘉实价值精选股票 | -0.2400% | -2.16% | -3.33% | 9.48% | -5.95% | 10.24% | 5.27% | 3.99% | -7.87% | |
| 90 | 007066 | 浦银安盛先进制造混合A | -0.4700% | -0.18% | 0.34% | 14.18% | 2.68% | 8.36% | 3.70% | 0.17% | -7.87% | |
| 91 | 519181 | 万家和谐增长混合A | -1.3800% | -1.10% | -6.63% | 19.35% | 20.48% | 32.29% | 29.54% | 3.50% | -7.87% | |
| 92 | 005961 | 博时量化价值股票C | 0.3600% | 0.37% | -1.14% | 16.18% | 5.21% | 13.21% | 10.27% | 6.96% | -7.88% | |
| 93 | 006873 | 长信颐天养老三年持有混合(FOF)C | -0.0100% | -0.91% | 1.68% | 14.50% | 7.88% | 6.99% | 5.04% | 0.16% | -7.88% | |
| 94 | 005823 | 泰康颐享混合A | 0.0700% | 0.16% | 0.37% | 1.81% | 1.59% | 2.98% | 3.63% | 2.02% | -7.89% | |
| 95 | 004421 | 汇添富美元债债券(QDII)美元现汇A | 0.0400% | 0.13% | -0.75% | -2.26% | 0.40% | -0.69% | 2.35% | -0.06% | -7.90% | |
| 96 | 004933 | 招商丰拓灵活混合C | -0.7800% | -1.26% | 1.38% | 25.38% | 5.22% | 5.82% | -0.71% | -1.65% | -7.90% | |
| 97 | 005659 | 南方恒生指数ETF联接C | -0.3500% | -2.06% | -5.74% | 9.20% | 5.09% | 17.53% | 11.65% | 13.04% | -7.91% | |
| 98 | 519653 | 银河鑫利混合C | -0.1400% | -1.14% | -1.21% | 4.69% | 2.29% | 2.67% | 2.60% | -2.40% | -7.92% | |
| 99 | 159811 | 博时中证5G产业50ETF | -2.2200% | -4.61% | -6.74% | 16.54% | 15.46% | 14.82% | 17.96% | 33.64% | -7.93% | |
| 100 | 516910 | 富国中证现代物流ETF | -0.1200% | -1.51% | 0.23% | 14.61% | 1.86% | 17.44% | 14.84% | 0.54% | -7.93% | |
| 101 | 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% | |
| 102 | 007943 | 富安达中证500指数增强A | -0.1400% | -1.87% | -0.85% | 16.18% | 5.34% | 9.41% | 6.85% | 5.51% | -7.95% | |
| 103 | 320017 | 诺安全球收益不动产 | 0.8000% | 1.42% | -0.92% | 1.08% | 9.00% | 5.18% | 17.74% | 8.54% | -7.96% | |
| 104 | 011334 | 鹏华品质优选混合C | -0.4000% | -3.04% | -6.56% | 11.66% | 4.44% | 21.95% | 15.23% | 14.64% | -7.97% | |
| 105 | 206004 | 鹏华信用增利债券B | 0.0000% | -0.13% | -1.32% | -0.95% | -0.87% | 1.14% | 1.27% | -2.71% | -7.98% | |
| 106 | 516110 | 国泰中证800汽车与零部件ETF | 0.8500% | -2.35% | 1.41% | 28.20% | 16.95% | 22.91% | 18.07% | 27.18% | -7.98% | |
| 107 | 002515 | 招商丰益混合C | 0.0900% | -0.81% | -0.90% | 3.27% | -1.34% | -3.24% | -3.33% | -3.83% | -8.00% | |
| 108 | 001763 | 广发多策略混合 | -0.8100% | 1.64% | 6.56% | 20.10% | 2.29% | 3.08% | -3.77% | -11.99% | -8.01% | |
| 109 | 010939 | 大摩招惠一年持有期混合C | -0.1100% | -0.22% | 0.48% | -0.74% | 0.19% | 0.65% | 0.45% | -1.69% | -8.01% | |
| 110 | 001304 | 建信鑫安回报灵活配置混合A | -0.3900% | -1.23% | -1.12% | 25.42% | 14.25% | 11.46% | 9.63% | 2.62% | -8.02% | |
| 111 | 001467 | 华富永鑫灵活配置混合C | -0.5700% | 2.79% | -5.31% | 0.73% | -9.06% | 8.95% | 8.56% | -3.69% | -8.02% | |
| 112 | 006859 | 易方达汇诚养老2033三年持有混合发起(FOF)A | -0.0200% | -0.39% | 0.60% | 8.97% | 1.09% | 4.98% | 3.15% | 1.27% | -8.02% | |
| 113 | 012299 | 浦银安盛安裕回报一年持有混合A | -0.1900% | -0.38% | -0.34% | 1.19% | -1.17% | -0.72% | -1.20% | -5.72% | -8.02% | |
| 114 | 161715 | 招商大宗商品(LOF) | -0.2300% | -1.09% | -1.33% | 14.72% | -2.08% | 5.80% | 5.28% | -2.02% | -8.02% | |
| 115 | 009516 | 中欧真益稳健一年混合C | 0.0000% | -0.03% | 0.07% | 3.99% | 1.26% | 4.01% | 4.68% | -3.78% | -8.03% | |
| 116 | 002934 | 泰康恒泰回报混合A | 0.0200% | -0.10% | -0.36% | 2.68% | 1.61% | 3.14% | 4.04% | 5.54% | -8.04% | |
| 117 | 005165 | 富荣福锦混合C | -0.9600% | -0.70% | -5.59% | 36.18% | 13.45% | 15.35% | 12.22% | 4.16% | -8.04% | |
| 118 | 011495 | 华泰紫金丰和偏债混合发起C | 0.0000% | -0.04% | -0.02% | 0.42% | -2.84% | 3.29% | 3.03% | -3.21% | -8.06% | |
| 119 | 010668 | 工银优选对冲灵活配置混合发起A | 1.0600% | 0.21% | -1.21% | -3.99% | -4.00% | -3.77% | -3.18% | -1.67% | -8.07% | |
| 120 | 003386 | 工银全球美元债A美元现汇 | 0.0700% | 0.14% | -1.20% | -2.83% | 2.50% | -0.14% | 4.16% | 3.00% | -8.09% | |
| 121 | 013640 | 光大中证500指数增强C | 0.0800% | -1.65% | 0.12% | 17.47% | 8.81% | 9.71% | 6.96% | 5.10% | -8.10% | |
| 122 | 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% | |
| 123 | 011293 | 中金恒远一年持有期混合 | 0.0800% | -0.06% | -0.23% | 0.78% | -3.43% | -1.63% | -1.72% | -2.72% | -8.13% | |
| 124 | 004192 | 招商中证500指数A | -0.1600% | -1.55% | -1.20% | 22.99% | 8.21% | 9.47% | 7.37% | 2.99% | -8.16% | |
| 125 | 080003 | 长盛积极配置债券 | -0.0900% | -0.44% | -0.09% | 3.20% | -0.56% | 2.68% | 3.23% | -1.80% | -8.16% | |
| 126 | 164205 | 天弘文化新兴产业股票A | -0.6700% | -0.72% | -1.97% | 26.08% | 14.05% | 23.31% | 17.76% | 17.52% | -8.19% | |
| 127 | 009671 | 平安恒泽混合A | -0.1700% | -0.91% | -0.90% | 0.12% | -2.20% | 0.20% | -0.68% | -5.11% | -8.20% | |
| 128 | 004488 | 嘉实富时中国A50ETF联接A | -0.4700% | -2.89% | -3.60% | 9.33% | 6.24% | 15.20% | 11.60% | 13.23% | -8.22% | |
| 129 | 011714 | 中信保诚盛裕一年持有混合C | 0.0800% | 0.09% | -0.10% | -1.27% | -2.92% | -2.07% | -2.93% | -4.25% | -8.22% | |
| 130 | 160137 | 南方中证互联网指数(LOF)A | -0.7800% | 0.10% | 2.19% | 38.56% | 20.87% | 15.63% | 12.45% | 20.82% | -8.22% | |
| 131 | 531017 | 建信双息红利债券C | 0.1000% | -0.59% | -1.17% | 12.51% | -3.79% | 1.80% | 1.50% | -2.78% | -8.22% | |
| 132 | 010869 | 汇添富稳健欣享一年持有混合 | 0.0200% | -0.25% | -0.83% | 0.49% | -0.16% | 3.75% | 3.56% | 2.37% | -8.23% | |
| 133 | 011776 | 格林鑫悦一年持有期混合C | 0.0300% | -0.01% | 1.41% | 8.84% | 0.32% | 2.91% | 0.47% | 2.21% | -8.23% | |
| 134 | 001415 | 中信保诚新锐混合A | 0.0000% | -0.19% | -0.10% | 2.27% | 1.47% | 0.88% | - | -2.72% | -8.24% | |
| 135 | 011194 | 广发睿铭两年持有期混合A | -0.3200% | -2.24% | -2.93% | 10.84% | 3.05% | 19.52% | 15.17% | 5.42% | -8.24% | |
| 136 | 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% | |
| 137 | 004710 | 民生加银鹏程混合A | 0.0600% | -0.05% | 0.32% | 6.77% | -1.71% | 0.58% | -1.12% | -3.52% | -8.26% | |
| 138 | 005126 | 银河量化稳进混合 | -0.0800% | -0.60% | 3.58% | 30.78% | 15.44% | 13.65% | 11.25% | 3.66% | -8.26% | |
| 139 | 001244 | 华泰柏瑞量化智慧混合A | -0.2300% | -2.69% | -2.99% | 20.61% | 3.35% | 8.14% | 7.47% | 0.99% | -8.27% | |
| 140 | 002582 | 招商丰凯混合C | -0.0700% | 0.43% | -0.21% | 22.89% | 7.88% | 13.77% | 6.40% | -4.19% | -8.28% | |
| 141 | 110031 | 易方达恒生国企ETF联接A | -0.3700% | -1.35% | -5.45% | 11.49% | 4.32% | 22.31% | 15.53% | 19.73% | -8.29% | |
| 142 | 002935 | 泰康恒泰回报混合C | 0.0100% | -0.10% | -0.38% | 2.64% | 1.55% | 3.03% | 3.92% | 5.34% | -8.30% | |
| 143 | 011125 | 富国文体健康股票C | -0.2700% | 0.04% | -0.44% | 11.82% | 6.90% | 8.29% | 6.35% | 16.43% | -8.31% | |
| 144 | 005530 | 汇添富沪深300指数增强A | -0.2400% | -2.30% | -2.29% | 11.99% | 7.23% | 12.97% | 10.89% | 10.96% | -8.32% | |
| 145 | 006057 | 鹏华丰和债券(LOF)C | -0.0600% | -0.21% | -0.71% | 1.77% | 0.04% | -0.20% | -0.68% | 0.36% | -8.33% | |
| 146 | 160924 | 大成恒生指数(QDII-LOF)A | -0.5100% | -1.93% | -5.56% | 10.75% | 7.04% | 16.28% | 12.53% | 13.32% | -8.33% | |
| 147 | 162105 | 金鹰持久增利债券(LOF)C | 0.1200% | -0.44% | -0.33% | 9.44% | 0.49% | 2.42% | 2.09% | -3.67% | -8.33% | |
| 148 | 004792 | 富荣富乾债券A | -0.0900% | -0.55% | -0.40% | 2.15% | 1.42% | -3.68% | -3.66% | -4.37% | -8.34% | |
| 149 | 004228 | 泰信鑫利混合C | 0.0900% | 0.28% | 0.55% | 0.11% | 1.21% | 3.39% | 4.08% | 5.76% | -8.36% | |
| 150 | 161810 | 银华内需精选混合(LOF) | 0.1200% | 2.72% | -1.80% | 9.17% | -7.55% | 1.34% | -2.72% | -9.60% | -8.37% | |
| 151 | 001650 | 工银丰收回报灵活配置混合A | -0.3000% | -1.56% | -1.32% | 13.74% | 1.05% | 7.05% | 4.93% | 2.89% | -8.38% | |
| 152 | 011736 | 宝盈祥庆9个月持有混合A | 0.0000% | -0.32% | -0.12% | 1.06% | 0.70% | 1.37% | 1.42% | -1.77% | -8.38% | |
| 153 | 004687 | 汇添富熙和混合A | -0.0100% | -0.04% | 0.11% | 4.73% | -1.78% | -0.78% | -1.41% | -2.37% | -8.40% | |
| 154 | 004774 | 汇添富添福吉祥混合 | 0.4200% | 0.56% | -0.74% | 1.12% | -4.22% | 2.86% | 3.07% | 0.46% | -8.41% | |
| 155 | 009512 | 天弘添利债券(LOF)E | 0.0900% | 0.95% | 1.14% | 22.93% | 5.69% | 6.56% | 6.63% | 2.45% | -8.41% | |
| 156 | 005555 | 南方恒生国企ETF联接C | -0.4100% | -1.53% | -5.51% | 10.80% | 4.54% | 25.64% | 15.62% | 18.82% | -8.42% | |
| 157 | 012626 | 申万菱信汇元宝债券A | 0.0900% | -0.12% | -0.37% | 1.66% | -1.13% | 2.63% | 2.28% | -1.92% | -8.44% | |
| 158 | 008720 | 德邦安顺混合C | 0.0500% | 0.12% | -0.01% | -0.60% | 0.27% | 1.69% | 1.04% | -2.46% | -8.46% | |
| 159 | 013430 | 交银趋势混合C | -0.0600% | -0.65% | -0.88% | 8.61% | -5.62% | 3.90% | 2.38% | -5.97% | -8.46% | |
| 160 | 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% | |
| 161 | 512550 | 嘉实富时中国A50ETF | -0.4900% | -3.05% | -3.80% | 9.84% | 6.58% | 16.12% | 12.33% | 14.08% | -8.47% | |
| 162 | 002043 | 天治研究驱动混合C | -0.2400% | 0.36% | 2.81% | 25.84% | 20.59% | 20.78% | 20.86% | 28.66% | -8.49% | |
| 163 | 011396 | 博时恒元6个月持有期混合C | -0.1200% | -0.49% | -0.98% | 4.36% | 1.05% | 3.13% | 1.90% | -5.65% | -8.50% | |
| 164 | 517360 | 华安中证沪港深科技100ETF | -0.2900% | -1.42% | -1.77% | 22.63% | 15.01% | 21.01% | 15.74% | 18.16% | -8.50% | |
| 165 | 870008 | 广发乾利一年持有期债券A | 0.0200% | -0.15% | -0.04% | 1.25% | -0.89% | 0.14% | 0.26% | 0.33% | -8.52% | |
| 166 | 002514 | 招商丰益混合A | 0.0800% | -0.83% | -0.92% | 3.30% | -2.38% | -4.18% | -4.18% | -4.49% | -8.53% | |
| 167 | 011782 | 泓德慧享混合C | 0.2600% | 0.63% | 1.36% | 6.39% | 4.01% | 1.21% | 0.70% | -1.88% | -8.53% | |
| 168 | 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% | |
| 169 | 320011 | 诺安中小盘精选混合A | 0.2100% | -2.89% | -3.15% | 8.12% | -0.28% | 5.75% | 2.92% | 15.01% | -8.55% | |
| 170 | 001791 | 大成绝对收益策略混合A | 0.3100% | 0.29% | -0.17% | -3.01% | -2.83% | -3.38% | -4.79% | -6.71% | -8.56% | |
| 171 | 002743 | 泓德裕祥债券C | -0.0900% | 0.02% | -0.02% | 6.66% | -0.05% | -1.34% | -1.50% | -3.78% | -8.56% | |
| 172 | 011251 | 华安聚嘉精选混合A | -0.2900% | -1.31% | -4.49% | 4.61% | -5.07% | 10.60% | 8.98% | 2.54% | -8.56% | |
| 173 | 011991 | 汇安泓利一年持有期混合A | 0.0700% | 0.29% | 0.86% | 2.69% | 2.20% | 3.73% | 4.36% | -1.89% | -8.56% | |
| 174 | 159920 | 华夏恒生ETF(QDII) | -0.4600% | -2.17% | -6.05% | 10.24% | 6.68% | 17.44% | 13.31% | 15.11% | -8.56% | |
| 175 | 260115 | 景顺长城中小盘混合A | -0.8500% | -2.77% | -2.50% | 13.30% | -2.63% | -2.23% | -2.23% | 4.94% | -8.56% | |
| 176 | 519628 | 银河君润混合C | -0.0100% | -0.06% | 0.11% | 1.74% | -0.90% | -1.40% | -1.69% | -3.85% | -8.56% | |
| 177 | 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% | |
| 178 | 006619 | 长江可转债债券C | -0.1900% | -0.07% | 1.10% | 10.38% | -1.68% | 1.57% | 0.52% | -4.34% | -8.57% | |
| 179 | 011106 | 长信稳健均衡6个月持有期混合C | -0.0100% | 0.06% | 0.26% | 0.03% | 0.73% | 4.83% | 2.67% | -0.31% | -8.58% | |
| 180 | 000333 | 长城稳固收益债券A | -0.0700% | 0.19% | 0.46% | 1.46% | 1.15% | 4.02% | 3.09% | 3.42% | -8.59% | |
| 181 | 008025 | 汇添富稳健增长混合A | -0.0900% | -0.67% | -2.60% | -0.51% | -3.38% | 2.19% | 0.05% | 0.84% | -8.61% | |
| 182 | 011941 | 大成全球美元债(QDII)C美元 | 0.0000% | 0.14% | -2.38% | -3.72% | - | -1.13% | -0.99% | 2.05% | -8.63% | |
| 183 | 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% | |
| 184 | 011515 | 中海海誉混合C | -0.1400% | -0.54% | -0.39% | 3.33% | 1.61% | -0.21% | -1.06% | -4.35% | -8.64% | |
| 185 | 013174 | 银华华证ESG领先指数 | -0.4500% | -2.21% | -2.29% | 14.73% | 5.84% | 15.32% | 12.58% | 13.14% | -8.64% | |
| 186 | 010045 | 汇添富稳健添盈一年持有混合 | -0.0300% | -0.03% | 0.07% | 4.08% | 0.04% | 0.87% | -1.13% | -5.44% | -8.66% | |
| 187 | 012488 | 博时恒玺一年持有期混合C | -0.1700% | -0.27% | -1.47% | -0.65% | -1.42% | -3.05% | -4.05% | -9.21% | -8.67% | |
| 188 | 009366 | 浦银安盛科技创新一年定开混合A | -0.4600% | -0.90% | -1.23% | 16.86% | 15.88% | 33.54% | 34.21% | 24.57% | -8.69% | |
| 189 | 009817 | 红塔红土稳健精选混合A | 0.0600% | 0.16% | 0.49% | 0.61% | 1.61% | 3.49% | 3.93% | 0.81% | -8.70% | |
| 190 | 012534 | 嘉实价值驱动一年持有期混合C | -0.2200% | -1.48% | -2.19% | 12.90% | -5.54% | 13.15% | 8.14% | 3.66% | -8.72% | |
| 191 | 673040 | 西部利得行业主题优选混合A | -0.2700% | -1.29% | -0.75% | 6.07% | 2.96% | 4.62% | 4.12% | -3.20% | -8.73% | |
| 192 | 004250 | 银河量化优选混合A | -0.0200% | -1.40% | 4.20% | 25.08% | 13.04% | 12.01% | 12.43% | 6.41% | -8.74% | |
| 193 | 012219 | 博时乐享混合C | -0.1100% | -0.19% | -1.65% | 4.92% | 2.89% | 1.92% | 3.20% | 1.48% | -8.74% | |
| 194 | 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% | |
| 195 | 010267 | 兴全安泰积极养老五年持有混合(FOF)A | -0.0600% | -1.92% | 0.88% | 13.86% | 3.64% | 7.48% | 4.61% | 1.17% | -8.75% | |
| 196 | 000998 | 南方双元C | 0.0200% | 0.02% | 0.28% | 2.14% | 0.03% | 2.90% | 3.17% | 5.03% | -8.76% | |
| 197 | 010880 | 南方宝升混合C | 0.0100% | -0.61% | -0.46% | 4.62% | 0.71% | 4.19% | 3.42% | 2.01% | -8.76% | |
| 198 | 011594 | 国投瑞银稳健养老目标一年持有混合(FOF)C | 0.0100% | -0.20% | 0.03% | 4.27% | 2.19% | 2.55% | 1.53% | -2.36% | -8.76% | |
| 199 | 010906 | 博远优享混合A | -0.0400% | -0.51% | -0.68% | 8.40% | 4.35% | 5.17% | 5.07% | 0.13% | -8.78% | |
| 200 | 002046 | 中信保诚新锐混合B | -0.0900% | -0.18% | 0.09% | 2.28% | 1.17% | 0.81% | -0.18% | -3.28% | -8.79% | |
