| 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 | 160919 | 大成产业升级股票(LOF)A | 0.2800% | -1.82% | -4.00% | 12.24% | 2.57% | 10.08% | 10.12% | 3.19% | -8.80% | |
| 2 | 011548 | 九泰久慧混合A | -0.2200% | -0.69% | -1.22% | 4.58% | 1.00% | 1.48% | 1.25% | -0.10% | -8.81% | |
| 3 | 501079 | 大成科创主题混合(LOF)A | -0.7800% | -1.16% | 12.00% | 27.15% | 16.66% | 10.60% | 11.53% | 5.28% | -8.81% | |
| 4 | 000835 | 华润元大富时中国A50指数A | -0.5100% | -2.89% | -3.66% | 8.86% | 6.31% | 14.97% | 10.27% | 9.55% | -8.82% | |
| 5 | 007067 | 浦银安盛先进制造混合C | -0.4800% | -0.19% | 0.31% | 14.09% | 2.51% | 8.02% | 3.34% | -0.52% | -8.83% | |
| 6 | 009737 | 汇添富稳健收益混合C | -0.0600% | 0.20% | -0.69% | -0.15% | -0.76% | 5.31% | 6.22% | 2.74% | -8.83% | |
| 7 | 011044 | 中银顺泽回报一年持有期混合A | 0.0700% | -0.07% | -0.38% | 0.55% | -0.75% | 1.54% | 2.05% | -0.90% | -8.83% | |
| 8 | 004737 | 富国新优享灵活配置混合A | -0.2100% | -0.57% | - | 1.52% | -0.72% | -0.40% | -1.00% | -4.92% | -8.84% | |
| 9 | 006398 | 宝盈祥颐定期开放混合A | 0.0900% | -0.25% | -0.52% | 1.75% | 0.40% | 3.03% | 3.45% | -1.56% | -8.84% | |
| 10 | 501073 | 华安智联混合(LOF)A | -0.7200% | -0.50% | -1.22% | 11.86% | 8.35% | 10.75% | 11.00% | 10.48% | -8.84% | |
| 11 | 009102 | 鹏扬红利优选混合A | -0.0100% | -1.00% | -3.68% | 8.50% | -0.19% | 12.00% | 9.39% | 7.72% | -8.85% | |
| 12 | 009994 | 嘉实创新先锋混合A | -0.3700% | -1.12% | -4.57% | 34.74% | 25.26% | 28.32% | 26.73% | 26.55% | -8.85% | |
| 13 | 001905 | 华安安益灵活配置混合A | 0.0200% | 0.07% | -0.02% | 5.14% | 1.52% | 0.25% | -0.62% | -3.93% | -8.86% | |
| 14 | 007288 | 合煦智远消费主题股票发起式C | -0.2100% | -3.03% | -2.84% | 8.68% | -6.47% | 2.33% | -0.89% | -1.57% | -8.87% | |
| 15 | 007071 | 博时颐泽稳健养老(FOF)C | 0.0700% | -0.22% | -0.21% | 1.23% | -0.78% | -1.03% | -2.08% | -4.06% | -8.88% | |
| 16 | 004688 | 汇添富熙和混合C | 0.0000% | -1.01% | 0.20% | 4.76% | -2.69% | -0.87% | -1.59% | -2.89% | -8.93% | |
| 17 | 002965 | 中海合嘉增强收益债券A | -0.2800% | -0.04% | -0.98% | 1.83% | -2.87% | -0.78% | 0.55% | 2.24% | -8.95% | |
| 18 | 007749 | 民生加银鹏程混合C | 0.0600% | -0.05% | 0.29% | 6.69% | -1.84% | 0.35% | -1.37% | -4.01% | -8.95% | |
| 19 | 118002 | 易方达标普消费品指数A | 0.9700% | 1.85% | 0.93% | -0.39% | -1.99% | -0.46% | 1.59% | 7.05% | -8.95% | |
| 20 | 510180 | 华安上证180ETF | -0.6500% | -2.38% | -2.12% | 14.12% | 7.55% | 16.71% | 13.31% | 10.70% | -8.95% | |
| 21 | 005229 | 嘉实富时中国A50ETF联接C | -0.4800% | -2.12% | -3.56% | 10.26% | 4.50% | 15.33% | 11.28% | 13.25% | -8.96% | |
| 22 | 012300 | 浦银安盛安裕回报一年持有混合C | -0.1900% | -0.39% | -0.36% | 1.11% | -1.34% | -1.03% | -1.53% | -6.37% | -8.98% | |
| 23 | 012627 | 申万菱信汇元宝债券C | 0.0900% | -0.12% | -0.37% | 1.62% | -1.22% | 2.46% | 2.08% | -2.31% | -8.98% | |
| 24 | 519627 | 银河君润混合A | -0.0100% | -0.28% | -0.27% | 1.76% | -1.23% | -1.30% | -1.63% | -3.71% | -8.98% | |
| 25 | 006860 | 易方达汇诚养老2038三年持有混合发起式(FOF)A | -0.0400% | -1.59% | 0.76% | 10.16% | 1.21% | 5.50% | 3.30% | 1.13% | -8.99% | |
|
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| 26 | 001214 | 华泰柏瑞中证500ETF联接A | -0.2700% | -2.63% | 0.10% | 29.19% | 9.84% | 11.50% | 9.06% | 3.05% | -9.00% | |
| 27 | 005128 | 华夏永康添福混合A | 0.1400% | 0.50% | -1.37% | 3.20% | -1.66% | -0.42% | -0.94% | -3.94% | -9.00% | |
| 28 | 003642 | 长盛盛丰灵活配置混合C | -0.0500% | -0.28% | -0.29% | 0.90% | 0.08% | -3.44% | -4.81% | -2.48% | -9.01% | |
| 29 | 011183 | 广发内需增长混合C | -0.3400% | -2.29% | -2.46% | 11.99% | 4.05% | 20.57% | 16.08% | 5.81% | -9.01% | |
| 30 | 673043 | 西部利得行业主题优选混合C | -0.2700% | -1.30% | -0.76% | 6.03% | 2.88% | 4.53% | 4.04% | -3.39% | -9.01% | |
| 31 | 010543 | 中加科鑫混合A | 0.0700% | -0.15% | 0.08% | 4.31% | 2.41% | 1.62% | 1.67% | 2.79% | -9.03% | |
| 32 | 001093 | 广发生物科技指数美元(QDII)A | 1.4200% | 2.83% | -4.79% | -5.89% | 0.77% | 3.32% | 17.93% | 5.04% | -9.04% | |
| 33 | 001031 | 华夏安康债券A | 0.0500% | 0.12% | 0.43% | 0.53% | 1.25% | 0.74% | 0.34% | -3.21% | -9.05% | |
| 34 | 004422 | 汇添富美元债债券(QDII)美元现汇C | 0.0400% | 0.14% | -0.79% | -2.36% | 0.20% | -1.05% | 1.93% | -0.85% | -9.05% | |
| 35 | 001173 | 中欧瑾和灵活配置混合A | -0.5900% | -0.99% | 4.34% | 50.70% | 46.19% | 16.77% | 13.02% | 1.38% | -9.06% | |
| 36 | 002101 | 创金合信转债精选债券A | 0.1700% | 0.29% | 0.81% | 8.99% | -2.02% | -3.37% | -4.90% | -3.51% | -9.09% | |
| 37 | 040180 | 华安上证180ETF联接A | -0.6100% | -2.82% | -2.35% | 12.05% | 8.75% | 15.05% | 12.13% | 8.81% | -9.09% | |
| 38 | 240012 | 华宝增强收益债券A | 0.0200% | 0.57% | 1.61% | 14.31% | 3.83% | 1.36% | 2.23% | -4.48% | -9.09% | |
| 39 | 008026 | 汇添富稳健增长混合C | -0.1000% | -0.53% | -2.68% | -0.80% | -3.29% | 1.74% | -0.18% | -0.04% | -9.10% | |
| 40 | 011549 | 九泰久慧混合C | -0.2200% | -0.69% | -1.23% | 4.55% | 0.95% | 1.40% | 1.15% | -0.30% | -9.10% | |
| 41 | 161505 | 银河通利债券(LOF)A | -0.2400% | -0.16% | 0.32% | 3.94% | 1.64% | 3.16% | 3.08% | 2.57% | -9.10% | |
| 42 | 011734 | 国寿安保裕丰混合A | -0.1600% | -1.04% | -1.26% | 3.90% | -0.25% | -0.84% | -1.86% | -6.74% | -9.12% | |
| 43 | 010573 | 华润元大富时中国A50指数C | -0.5200% | -2.09% | -3.54% | 9.94% | 4.65% | 15.25% | 10.07% | 9.82% | -9.14% | |
| 44 | 002313 | 宏利新起点混合B | 0.0000% | -0.15% | 0.60% | 6.55% | 5.63% | 5.39% | 5.71% | 1.11% | -9.15% | |
| 45 | 159850 | 华夏恒生中国企业ETF(QDII) | -0.4000% | -1.42% | -5.72% | 12.11% | 4.89% | 24.14% | 16.73% | 21.55% | -9.16% | |
| 46 | 012659 | 华安安益灵活配置混合C | 0.0100% | 0.06% | -0.03% | 5.10% | 1.46% | 0.15% | -0.73% | -4.13% | -9.17% | |
| 47 | 007649 | 博时颐泽平衡养老(FOF)A | 0.0600% | - | -0.23% | 4.57% | 0.41% | 4.58% | 3.20% | 1.92% | -9.18% | |
| 48 | 012420 | 广发价值领先混合C | 0.1000% | 2.01% | 6.68% | 21.44% | 7.96% | 5.89% | -1.14% | -9.10% | -9.18% | |
| 49 | 000418 | 景顺长城成长之星股票A | -0.4700% | -1.91% | -5.01% | 9.46% | 0.91% | 8.84% | 8.31% | 2.56% | -9.19% | |
| 50 | 005217 | 建信福泽安泰混合(FOF)A | -0.4500% | -0.22% | -0.74% | 0.70% | -0.27% | 0.63% | -0.65% | -2.13% | -9.19% | |
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| 51 | 000110 | 金鹰元安混合A | 0.0900% | 0.29% | 0.41% | 2.63% | 2.52% | 1.02% | 0.47% | -3.49% | -9.20% | |
| 52 | 673110 | 西部利得新润混合A | 0.3700% | 1.13% | -2.13% | 11.27% | 12.91% | 18.66% | 19.90% | 7.55% | -9.20% | |
| 53 | 001448 | 华商双翼平衡混合A | -0.4700% | -1.52% | -1.00% | 22.17% | 8.08% | 7.18% | 6.10% | 6.78% | -9.21% | |
| 54 | 002945 | 大成盛世精选混合A | 0.1000% | 0.91% | -2.64% | 27.24% | 18.24% | 13.45% | 13.39% | 0.40% | -9.22% | |
| 55 | 001782 | 九泰久益混合A | -0.7300% | -2.33% | -5.25% | 14.95% | 1.16% | 8.17% | 8.44% | -1.67% | -9.23% | |
| 56 | 008529 | 汇安信利债券A | 0.0800% | 0.04% | 0.76% | 2.21% | 1.62% | 3.20% | 3.64% | -2.42% | -9.23% | |
| 57 | 161225 | 国投瑞银瑞盈混合(LOF)A | 0.2900% | -0.51% | 3.37% | 19.56% | 1.44% | -1.10% | -3.39% | -2.74% | -9.23% | |
| 58 | 001303 | 银华稳利灵活配置混合A | -0.3700% | -0.99% | -6.31% | 2.71% | -0.60% | -2.89% | -3.13% | -2.89% | -9.29% | |
| 59 | 004025 | 融通收益增强债券A | -0.1200% | 0.72% | -0.53% | 7.50% | -1.93% | -1.07% | -1.09% | -5.32% | -9.29% | |
| 60 | 002513 | 金鹰元安混合C | 0.0800% | 0.56% | 0.95% | 2.77% | 3.02% | 1.02% | 0.51% | -3.60% | -9.30% | |
| 61 | 006104 | 华泰柏瑞量化智慧混合C | -0.2300% | -1.45% | -3.31% | 20.02% | 5.57% | 7.65% | 6.74% | 0.46% | -9.30% | |
| 62 | 006321 | 中欧预见养老2035(FOF)A | -0.0900% | -0.72% | 1.61% | 17.85% | 8.02% | 9.83% | 6.87% | -0.83% | -9.31% | |
| 63 | 007423 | 西部利得聚禾混合A | -1.4800% | -0.97% | -6.21% | 27.76% | -3.45% | -0.05% | - | 8.11% | -9.31% | |
| 64 | 010222 | 大摩民丰盈和一年持有混合 | -0.1300% | -0.30% | -0.95% | 0.44% | -1.66% | 1.63% | 1.11% | -3.72% | -9.31% | |
| 65 | 012057 | 鹏华品质成长混合A | -0.5600% | -2.94% | -5.95% | 12.87% | 2.50% | 12.45% | 7.44% | 8.51% | -9.31% | |
| 66 | 011124 | 富国金融地产行业混合C | -0.4100% | -3.96% | -5.02% | 8.35% | 7.65% | 19.66% | 10.82% | -5.40% | -9.32% | |
| 67 | 005824 | 泰康颐享混合C | 0.0700% | -0.27% | 0.12% | 1.65% | 1.11% | 2.63% | 3.05% | 1.25% | -9.34% | |
| 68 | 008345 | 南华瑞泽债券A | -0.2700% | -0.05% | -0.33% | 2.86% | -0.64% | 1.36% | 1.70% | -1.29% | -9.34% | |
| 69 | 161026 | 富国中证国有企业改革指数(LOF)A | -0.6800% | -3.05% | -1.45% | 13.38% | 7.17% | 13.89% | 10.42% | 6.49% | -9.36% | |
| 70 | 164206 | 天弘添利债券(LOF)C | 0.0800% | 0.95% | 1.11% | 22.82% | 5.50% | 6.23% | 6.25% | 1.73% | -9.37% | |
| 71 | 011252 | 华安聚嘉精选混合C | -0.2800% | -1.02% | -4.44% | 4.40% | -5.03% | 9.69% | 7.85% | 0.42% | -9.38% | |
| 72 | 501070 | 广发睿阳三年定开混合 | -0.1900% | -0.03% | -3.02% | 2.87% | -1.34% | 1.26% | -1.35% | 2.91% | -9.38% | |
| 73 | 002581 | 招商丰凯混合A | 0.0000% | 0.26% | -0.39% | 22.49% | 5.51% | 13.83% | 6.10% | -4.42% | -9.40% | |
| 74 | 004193 | 招商中证500指数C | -0.1700% | -2.37% | -0.20% | 23.21% | 5.58% | 9.26% | 7.21% | 1.53% | -9.40% | |
| 75 | 009672 | 平安恒泽混合C | -0.1600% | -0.92% | -0.64% | -0.13% | -2.14% | -0.41% | -1.37% | -5.77% | -9.40% | |
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| 76 | 011735 | 国寿安保裕丰混合C | -0.1500% | -1.03% | -1.27% | 3.88% | -0.30% | -0.92% | -1.95% | -6.93% | -9.40% | |
| 77 | 006306 | 宏利泰和平衡养老目标三年持有混合(FOF)A | 0.0100% | -0.01% | 1.19% | 8.81% | 2.45% | 4.46% | 2.98% | 0.33% | -9.41% | |
| 78 | 010556 | 汇添富沪深300指数增强C | -0.2400% | -2.31% | -2.33% | 11.87% | 7.01% | 12.56% | 10.45% | 10.07% | -9.42% | |
| 79 | 009912 | 九泰天富改革混合C | -0.3100% | -0.21% | -0.41% | 19.23% | 3.11% | 11.87% | 10.97% | 0.21% | -9.43% | |
| 80 | 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% | |
| 81 | 002233 | 工银丰收回报灵活配置混合C | -0.3100% | -1.54% | -1.36% | 13.64% | 0.88% | 6.67% | 4.51% | 2.04% | -9.45% | |
| 82 | 013434 | 博时恒润6个月持有期混合C | -0.1400% | -0.53% | -1.27% | 4.11% | 0.94% | 2.95% | 1.77% | -5.86% | -9.47% | |
| 83 | 001392 | 国富金融地产混合A | -0.3500% | -3.36% | -3.47% | 8.21% | 7.40% | 17.36% | 11.35% | -1.32% | -9.49% | |
| 84 | 004703 | 南方兴盛先锋灵活配置混合A | 0.4700% | 0.93% | 0.17% | 8.48% | 0.17% | 9.19% | 8.09% | 13.37% | -9.49% | |
| 85 | 011737 | 宝盈祥庆9个月持有混合C | -0.0100% | -0.32% | -0.15% | 0.95% | 0.50% | 1.00% | 1.00% | -2.55% | -9.49% | |
| 86 | 009328 | 东兴兴晟混合C | 0.9400% | -1.70% | 1.07% | 19.54% | 1.24% | -0.24% | -1.48% | -3.88% | -9.50% | |
| 87 | 257030 | 国联安优势混合 | 0.5800% | -1.72% | -1.72% | 18.70% | 9.17% | 6.59% | 5.41% | -1.27% | -9.51% | |
| 88 | 620003 | 金元顺安丰利债券A | -0.1700% | -0.40% | 0.74% | 4.02% | 0.86% | -3.00% | -3.29% | -5.09% | -9.52% | |
| 89 | 872014 | 广发乾利一年持有期债券C | 0.0200% | -0.15% | 0.01% | 1.18% | -0.74% | -0.12% | -0.08% | -0.21% | -9.54% | |
| 90 | 005664 | 鹏扬景欣混合A | 0.0300% | -0.29% | -1.55% | 3.77% | -0.73% | 2.50% | 2.99% | -3.23% | -9.55% | |
| 91 | 006034 | 富国MSCI中国A股国际通指数增强A | -0.3600% | -2.46% | -3.04% | 11.57% | 5.51% | 11.12% | 8.64% | 7.37% | -9.55% | |
| 92 | 011195 | 广发睿铭两年持有期混合C | -0.3200% | -2.65% | -2.26% | 10.67% | 3.50% | 18.70% | 14.46% | 2.58% | -9.55% | |
| 93 | 000423 | 前海开源事件驱动混合A | -0.2700% | -1.74% | 0.59% | 7.19% | -1.69% | 4.72% | 4.14% | 1.20% | -9.56% | |
| 94 | 161506 | 银河通利债券(LOF)C | -0.3200% | -0.08% | 0.32% | 3.47% | 1.38% | 2.62% | 2.88% | 1.38% | -9.60% | |
| 95 | 009916 | 格林泓利增强债券A | 0.2100% | 0.49% | 1.54% | 1.56% | 0.67% | -2.51% | -3.81% | -6.94% | -9.62% | |
| 96 | 001305 | 九泰天富改革混合A | -0.4200% | -0.83% | -2.25% | 18.76% | 5.05% | 11.68% | 11.03% | 0.84% | -9.64% | |
| 97 | 004747 | 富国新优享灵活配置混合C | -0.2200% | -0.94% | 0.36% | 1.64% | -1.64% | -0.65% | -1.29% | -5.59% | -9.64% | |
| 98 | 002966 | 中海合嘉增强收益债券C | -0.3000% | -0.05% | -1.00% | 1.77% | -3.14% | -1.13% | 0.17% | 1.63% | -9.65% | |
| 99 | 011992 | 汇安泓利一年持有期混合C | 0.0800% | 0.27% | 0.83% | 2.58% | 1.99% | 3.36% | 3.95% | -2.68% | -9.65% | |
| 100 | 000334 | 长城稳固收益债券C | -0.0700% | 0.19% | 0.43% | 1.36% | 0.94% | 3.66% | 2.68% | 2.61% | -9.66% | |
| 101 | 001097 | 华泰柏瑞积极优选股票A | 0.8300% | -1.54% | -0.73% | 22.90% | 4.23% | 11.64% | 12.45% | -0.73% | -9.67% | |
| 102 | 004709 | 红塔红土盛商一年定开债C | -0.1700% | -0.92% | 2.47% | 6.84% | 5.83% | 3.49% | 1.98% | -2.01% | -9.67% | |
| 103 | 000071 | 华夏恒生ETF联接A | -0.4200% | -2.06% | -5.76% | 9.72% | 6.32% | 16.53% | 12.60% | 13.47% | -9.71% | |
| 104 | 001071 | 华安媒体互联网混合A | -0.5900% | 0.10% | -0.10% | 25.58% | 18.99% | 6.11% | 3.19% | 7.58% | -9.71% | |
| 105 | 009415 | 中邮瑞享两年定开混合A | -0.5000% | -0.50% | -2.04% | 3.77% | 0.23% | 2.40% | 2.93% | -5.27% | -9.71% | |
| 106 | 000290 | 鹏华全球高收益债(QDII) | 0.0800% | -0.17% | 0.45% | 0.68% | 2.97% | 6.71% | 7.24% | 9.32% | -9.72% | |
| 107 | 001844 | 九泰久益混合C | -0.6700% | -2.31% | -5.25% | 14.89% | 1.07% | 8.01% | 8.29% | -2.03% | -9.74% | |
| 108 | 009818 | 红塔红土稳健精选混合C | 0.0500% | 0.14% | 0.47% | 0.58% | 1.42% | 3.16% | 3.51% | -0.51% | -9.74% | |
| 109 | 011738 | 华安兴安优选一年持有混合A | -0.0600% | -1.48% | -4.46% | 14.54% | 0.36% | 3.64% | 2.89% | 1.09% | -9.75% | |
| 110 | 350009 | 天治研究驱动混合A | -0.2400% | -1.38% | 0.57% | 26.37% | 21.04% | 21.31% | 21.41% | 22.89% | -9.75% | |
| 111 | 001865 | 前海开源事件驱动混合C | -0.2400% | -1.74% | 0.59% | 7.16% | -1.74% | 4.70% | 4.12% | 1.08% | -9.76% | |
| 112 | 011536 | 惠升惠益混合A | -0.2000% | -0.67% | 0.35% | 11.12% | 4.11% | 3.75% | 2.72% | -3.45% | -9.78% | |
| 113 | 920003 | 中金新锐股票A | 0.0200% | -1.85% | -1.14% | 20.53% | 1.29% | 6.76% | 6.43% | -6.65% | -9.78% | |
| 114 | 010042 | 嘉实港股优势混合C | 0.0100% | -0.11% | -5.48% | 11.40% | 0.92% | 20.03% | 14.00% | 15.05% | -9.79% | |
| 115 | 006147 | 宝盈融源可转债债券A | 0.6100% | 1.33% | 2.19% | 3.75% | -3.67% | 0.17% | 0.40% | -9.78% | -9.80% | |
| 116 | 009367 | 浦银安盛科技创新一年定开混合C | -0.4700% | -0.92% | -1.27% | 16.74% | 15.64% | 33.06% | 33.66% | 23.56% | -9.80% | |
| 117 | 002952 | 建信多因子量化股票 | -0.3000% | -1.76% | 0.93% | 22.27% | 12.16% | 16.84% | 17.23% | 6.39% | -9.81% | |
| 118 | 005764 | 中欧潜力价值灵活配置混合C | 0.6800% | -0.73% | -2.36% | 20.68% | -5.40% | -2.20% | -6.84% | -5.89% | -9.81% | |
| 119 | 006087 | 华泰柏瑞中证500ETF联接C | -0.2800% | -1.48% | -1.12% | 28.64% | 12.39% | 10.95% | 8.54% | 2.86% | -9.81% | |
| 120 | 161030 | 富国中证体育产业指数(LOF)A | 2.4800% | 4.73% | 4.85% | 34.72% | 15.23% | 4.13% | 0.67% | 22.54% | -9.83% | |
| 121 | 006399 | 宝盈祥颐定期开放混合C | 0.0900% | - | -0.35% | 1.68% | 0.77% | 2.75% | 3.18% | -3.15% | -9.85% | |
| 122 | 020009 | 国泰金鹏蓝筹混合 | -0.2400% | -1.43% | -1.83% | 12.86% | -0.56% | 5.91% | 4.48% | 7.47% | -9.88% | |
| 123 | 009232 | 鹏华安惠混合A | 0.3900% | 0.58% | 1.66% | 3.72% | 0.49% | 5.05% | 4.30% | -4.24% | -9.91% | |
| 124 | 004734 | 中欧瑾灵灵活配置混合A | 0.0200% | -0.09% | 0.15% | 2.38% | 2.59% | 2.14% | 1.44% | -4.88% | -9.93% | |
| 125 | 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% | |
| 126 | 002102 | 创金合信转债精选债券C | 0.1700% | 0.28% | 0.78% | 8.90% | -2.17% | -3.65% | -5.20% | -4.12% | -9.94% | |
| 127 | 006433 | 平安鑫利混合C | 0.3900% | -2.35% | -1.80% | 8.89% | -2.38% | -3.60% | -3.94% | -6.45% | -9.94% | |
| 128 | 008346 | 南华瑞泽债券C | -0.2600% | 0.16% | -0.58% | 2.37% | -0.75% | 1.01% | 1.41% | -2.58% | -9.94% | |
| 129 | 009385 | 天弘永裕平衡养老三年持有期混合发起式(FOF)A | 0.0500% | -0.90% | -0.07% | 7.80% | 1.63% | 8.40% | 6.54% | 1.80% | -9.94% | |
| 130 | 013141 | 中信保诚弘远混合A | -0.1900% | -1.93% | -3.52% | -1.03% | -0.04% | 13.13% | 13.63% | 6.15% | -9.97% | |
| 131 | 510190 | 华安上证50ETF | -0.7400% | -3.51% | -3.68% | 9.77% | 7.19% | 13.76% | 10.90% | 6.05% | -9.98% | |
| 132 | 510990 | 工银瑞信中证180ESGETF | -0.5800% | -2.37% | -2.66% | 11.58% | 5.71% | 15.60% | 12.64% | 9.45% | -9.98% | |
| 133 | 004716 | 中信保诚量化阿尔法股票A | -0.4900% | -2.36% | -2.80% | 13.56% | 6.99% | 12.29% | 9.66% | 9.24% | -10.01% | |
| 134 | 007831 | 博道伍佰智航股票A | 0.4400% | 0.25% | 0.95% | 23.13% | 11.39% | 6.94% | 5.79% | 6.23% | -10.01% | |
| 135 | 000688 | 景顺长城研究精选股票A | -0.7300% | -2.02% | -1.57% | 24.07% | 19.24% | 22.05% | 21.85% | 28.01% | -10.02% | |
| 136 | 010010 | 国投瑞银港股通6个月定开股票 | -0.3600% | -1.90% | -6.28% | 7.75% | 1.51% | 12.29% | 8.68% | 7.64% | -10.03% | |
| 137 | 011060 | 西部利得策略优选混合C | -0.7600% | -4.71% | -11.94% | 26.95% | 11.40% | 36.87% | 22.70% | 20.68% | -10.05% | |
| 138 | 008240 | 东财上证50ETF发起式联接A | -0.7100% | -2.37% | -2.83% | 10.81% | 5.05% | 13.79% | 10.93% | 9.37% | -10.07% | |
| 139 | 003626 | 平安鑫利混合A | 0.3900% | -3.52% | -4.79% | 8.37% | -5.32% | -3.88% | -4.01% | -7.03% | -10.09% | |
| 140 | 006308 | 汇添富全球消费混合(QDII)人民币A | 0.4000% | 1.66% | 2.02% | 7.25% | 3.91% | 8.64% | 12.49% | 23.11% | -10.09% | |
| 141 | 161039 | 富国中证1000指数增强(LOF)A | -0.0300% | 0.97% | - | 24.40% | 9.50% | 4.70% | 1.99% | 0.99% | -10.09% | |
| 142 | 530015 | 建信深证基本面60ETF联接A | -0.1800% | -3.00% | -3.75% | 15.45% | 4.32% | 12.18% | 7.77% | 7.16% | -10.11% | |
| 143 | 001033 | 华夏安康债券C | 0.0500% | 0.04% | 0.28% | 0.39% | 0.16% | 0.41% | -0.52% | -3.19% | -10.12% | |
| 144 | 000520 | 上银新兴价值成长混合 | -0.2000% | -2.23% | -2.33% | 13.53% | -0.89% | 6.67% | 4.79% | 5.93% | -10.13% | |
| 145 | 011839 | 天弘中证人工智能A | -0.9800% | 0.38% | 0.32% | 35.62% | 22.71% | 16.34% | 15.72% | 29.76% | -10.14% | |
| 146 | 006190 | 前海开源裕瑞混合C | -0.0400% | -0.03% | 0.04% | 10.06% | 0.81% | 8.02% | 9.20% | 10.79% | -10.15% | |
| 147 | 010907 | 博远优享混合C | -0.0500% | -1.03% | -0.41% | 8.43% | 3.46% | 4.86% | 4.57% | -0.41% | -10.15% | |
| 148 | 240013 | 华宝增强收益债券B | 0.0200% | -0.64% | 2.12% | 14.21% | 2.30% | 0.98% | 1.04% | -5.22% | -10.15% | |
| 149 | 519222 | 海富通欣益混合A | 0.2100% | 0.74% | 2.03% | 28.19% | 9.68% | 0.80% | -1.73% | -0.79% | -10.15% | |
| 150 | 011269 | 中银证券优势制造股票A | -0.6300% | -3.95% | -8.02% | 17.55% | 3.19% | -13.94% | -16.53% | -27.54% | -10.19% | |
| 151 | 000656 | 前海开源沪深300指数A | -0.4500% | -2.42% | -1.69% | 17.27% | 7.97% | 15.93% | 12.78% | 10.11% | -10.22% | |
| 152 | 008530 | 汇安信利债券C | 0.0800% | 0.24% | 0.73% | 2.16% | 1.60% | 2.92% | 3.55% | -3.33% | -10.22% | |
| 153 | 501022 | 银华鑫盛灵活配置混合(LOF)A | -0.1400% | -1.29% | 0.77% | 20.20% | 6.54% | 5.98% | 3.55% | 0.73% | -10.22% | |
| 154 | 002258 | 大成国企改革灵活配置混合A | -0.4000% | -2.16% | -4.90% | 6.62% | -7.71% | 11.92% | 11.07% | 2.91% | -10.23% | |
| 155 | 005635 | 博时量化多策略股票A | 0.7500% | -1.81% | -0.88% | 15.70% | 1.80% | 6.27% | 3.27% | 4.08% | -10.25% | |
| 156 | 006292 | 易方达汇诚养老2043三年持有混合(FOF)A | -0.0500% | -0.52% | 0.52% | 11.10% | 1.68% | 5.72% | 3.42% | 1.22% | -10.25% | |
| 157 | 012005 | 信澳恒盛混合A | 0.0000% | -0.14% | -0.68% | 2.82% | 2.90% | -0.15% | -0.48% | -3.86% | -10.25% | |
| 158 | 002323 | 银华稳利灵活配置混合C | -0.3700% | -1.00% | -6.37% | 2.61% | -0.77% | -3.20% | -3.45% | -3.69% | -10.26% | |
| 159 | 006973 | 太平睿盈混合A | -0.0800% | -0.08% | 2.17% | 12.88% | 2.27% | 3.26% | 3.13% | -0.25% | -10.26% | |
| 160 | 013830 | 中欧瑾尚混合A | 0.1600% | -0.50% | -1.59% | 0.64% | -0.72% | -0.56% | -1.76% | -7.08% | -10.26% | |
| 161 | 159725 | 工银瑞信中证线上消费ETF | 1.1400% | 4.33% | 5.98% | 53.98% | 25.07% | 12.67% | 5.54% | 24.59% | -10.26% | |
| 162 | 011027 | 国寿安保稳弘混合A | 0.0800% | -0.51% | 0.51% | 6.03% | 4.62% | 7.45% | 7.25% | -4.86% | -10.27% | |
| 163 | 000275 | 广发亚太中高收益债美元现汇(QDII)A | 0.0600% | 0.06% | -0.30% | 0.06% | 1.67% | 1.17% | 1.86% | 3.14% | -10.28% | |
| 164 | 009995 | 嘉实创新先锋混合C | -0.3700% | -1.13% | -4.60% | 34.10% | 24.56% | 27.37% | 25.76% | 25.09% | -10.28% | |
| 165 | 161127 | 易方达标普生物科技人民币A | 1.9600% | 4.37% | -1.06% | -2.93% | 5.06% | 8.12% | 30.28% | 16.58% | -10.29% | |
| 166 | 009103 | 鹏扬红利优选混合C | -0.0100% | -1.44% | -4.17% | 8.50% | -1.92% | 11.61% | 8.90% | 7.90% | -10.30% | |
| 167 | 006322 | 中欧预见养老2035(FOF)C | -0.0900% | -1.88% | 1.78% | 17.52% | 7.26% | 9.54% | 6.27% | -1.66% | -10.31% | |
| 168 | 011093 | 永赢宏泽一年定开混合 | -0.6200% | -1.44% | -3.44% | 8.61% | -3.70% | 0.46% | -0.81% | -2.31% | -10.31% | |
| 169 | 013278 | 富国中证体育产业指数(LOF)C | 2.3800% | 4.63% | 4.76% | 34.58% | 15.03% | 3.79% | 0.44% | 22.19% | -10.33% | |
| 170 | 000988 | 嘉实全球互联网股票人民币 | -1.5400% | 0.35% | -6.11% | 4.94% | -11.00% | 6.12% | 9.70% | 32.07% | -10.34% | |
| 171 | 004138 | 上银鑫达灵活配置混合A | -0.1500% | -1.36% | -1.54% | 15.61% | 1.23% | 4.12% | 3.24% | 4.22% | -10.36% | |
| 172 | 007216 | 浙商中华预期高股息C | -0.3300% | -2.78% | -6.36% | 5.17% | -11.45% | 2.75% | 0.61% | -8.53% | -10.36% | |
| 173 | 010544 | 中加科鑫混合C | 0.0700% | -0.57% | 0.15% | 4.15% | 1.63% | 1.18% | 1.20% | 2.05% | -10.36% | |
| 174 | 007232 | 万家平衡养老目标三年(FOF)A | 0.0100% | -0.02% | -0.15% | 8.15% | 1.01% | 3.16% | 1.29% | -1.86% | -10.37% | |
| 175 | 009233 | 鹏华安惠混合C | 0.3900% | 0.58% | 1.68% | 3.76% | 0.76% | 5.32% | 4.52% | -4.36% | -10.38% | |
| 176 | 004026 | 融通收益增强债券C | -0.1300% | 0.72% | -0.56% | 7.39% | -2.13% | -1.42% | -1.48% | -6.08% | -10.39% | |
| 177 | 009394 | 银华同力精选混合 | 0.2300% | 2.68% | -2.15% | 9.71% | -7.38% | -0.49% | -4.85% | -11.95% | -10.40% | |
| 178 | 002714 | 鹏华金城混合D | 0.0300% | 0.21% | 0.39% | 1.02% | -9.88% | -6.33% | -7.11% | -9.03% | -10.42% | |
| 179 | 008145 | 兴全优选进取三个月持有(FOF)A | -0.0900% | -0.71% | 0.78% | 16.41% | 4.94% | 8.24% | 5.39% | 1.70% | -10.42% | |
| 180 | 011045 | 中银顺泽回报一年持有期混合C | 0.0500% | -0.08% | -0.44% | 0.39% | -1.06% | 0.99% | 1.43% | -2.09% | -10.46% | |
| 181 | 003624 | 创金合信资源股票发起式A | -0.2200% | 0.10% | -5.14% | 2.90% | -8.68% | 8.15% | 10.24% | 0.70% | -10.47% | |
| 182 | 010444 | 南方誉尚一年持有期混合A | -0.0300% | -0.97% | -1.10% | 4.62% | 0.75% | -1.24% | -2.92% | -7.07% | -10.47% | |
| 183 | 517050 | 华泰柏瑞中证沪港深互联网ETF | -0.6800% | -0.16% | 2.95% | 47.49% | 29.27% | 28.77% | 19.72% | 29.80% | -10.47% | |
| 184 | 400027 | 东方双债添利债券A | 0.1900% | 0.67% | -0.54% | 8.60% | -1.38% | -2.86% | -2.45% | -5.66% | -10.48% | |
| 185 | 510710 | 博时上证50ETF | -0.7600% | -2.56% | -3.25% | 11.60% | 6.11% | 15.22% | 12.11% | 10.43% | -10.51% | |
| 186 | 001743 | 诺安优选回报混合 | 0.3800% | -2.93% | - | 21.04% | -2.40% | -4.68% | -7.35% | -12.17% | -10.54% | |
| 187 | 011028 | 国寿安保稳弘混合C | 0.0900% | -0.50% | 0.51% | 6.01% | 4.57% | 7.37% | 7.14% | -5.06% | -10.54% | |
| 188 | 160807 | 长盛沪深300指数(LOF)A | -0.4300% | -2.18% | -2.07% | 16.20% | 9.93% | 14.57% | 12.12% | 9.29% | -10.54% | |
| 189 | 009183 | 东方红颐和平衡养老三年(FOF)A | -0.0900% | -0.27% | 0.40% | 7.45% | 2.17% | 6.21% | 5.10% | -1.05% | -10.55% | |
| 190 | 005665 | 鹏扬景欣混合C | 0.0300% | 0.11% | -1.27% | 3.42% | -0.34% | 2.16% | 2.46% | -3.69% | -10.61% | |
| 191 | 006148 | 宝盈融源可转债债券C | 0.6000% | 1.33% | 2.16% | 3.67% | -3.81% | -0.11% | 0.10% | -10.33% | -10.61% | |
| 192 | 001922 | 国泰多策略收益混合 | 0.1200% | 0.34% | 0.78% | 2.94% | 0.90% | -0.21% | -0.51% | -4.87% | -10.62% | |
| 193 | 004793 | 富荣富乾债券C | -0.0800% | -0.51% | -0.45% | 1.87% | 1.27% | -3.52% | -3.56% | -5.67% | -10.63% | |
| 194 | 000667 | 工银绝对收益混合发起A | 0.8000% | 0.32% | -1.27% | -6.61% | -2.51% | -2.66% | -2.51% | -5.83% | -10.64% | |
| 195 | 004274 | 浦银安恒回报定开混合A | -0.1200% | -0.27% | 0.21% | 1.76% | -0.54% | 0.03% | -0.59% | -5.70% | -10.64% | |
| 196 | 519221 | 海富通欣益混合C | 0.2100% | 0.74% | 2.02% | 28.12% | 9.57% | 0.61% | -1.93% | -1.19% | -10.64% | |
| 197 | 001393 | 国富金融地产混合C | -0.3500% | -2.38% | -3.71% | 8.97% | 5.72% | 17.23% | 12.19% | 1.96% | -10.66% | |
| 198 | 001882 | 中欧价值发现混合E | 0.6100% | -1.81% | -0.77% | 18.78% | -9.00% | -1.67% | -4.53% | -4.28% | -10.66% | |
| 199 | 166005 | 中欧价值发现混合A | 0.6100% | -1.81% | -0.77% | 18.78% | -9.00% | -1.67% | -4.53% | -4.27% | -10.66% | |
| 200 | 000803 | 工银研究精选股票 | -0.4800% | -3.38% | -2.33% | 20.03% | 14.56% | 18.18% | 14.89% | 8.09% | -10.67% | |
