| 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 | 011537 | 惠升惠益混合C | -0.2000% | -0.67% | -0.59% | 10.67% | 4.54% | 3.07% | 2.07% | -4.33% | -10.67% | |
| 2 | 011840 | 天弘中证人工智能C | -0.9800% | 0.39% | 0.30% | 35.55% | 22.58% | 16.12% | 15.49% | 29.24% | -10.67% | |
| 3 | 013509 | 广发亚太中高收益债美元现汇(QDII)C | 0.0600% | 0.06% | -0.31% | 0.06% | 1.68% | 1.24% | 1.87% | 3.03% | -10.67% | |
| 4 | 450009 | 国富中小盘股票A | 0.0200% | -2.88% | -3.68% | 17.65% | 0.83% | 7.27% | 3.88% | -4.05% | -10.67% | |
| 5 | 009686 | 华夏磐利一年定开混合A | 2.0300% | 3.16% | 12.22% | 44.78% | 7.57% | -6.84% | -5.11% | -7.00% | -10.70% | |
| 6 | 010469 | 圆信永丰聚优股票A | 1.8200% | -2.13% | 5.10% | 31.80% | 7.47% | 8.15% | 6.93% | 4.87% | -10.76% | |
| 7 | 005737 | 博时上证50ETF联接C | -0.7200% | -2.42% | -3.12% | 10.52% | 5.32% | 13.88% | 10.97% | 9.23% | -10.77% | |
| 8 | 006290 | 南方养老2035三年持有混合(FOF)A | -0.0200% | -0.64% | 0.97% | 11.96% | 4.76% | 7.29% | 4.38% | -2.36% | -10.77% | |
| 9 | 008238 | 中泰沪深300增强A | -0.4600% | -2.37% | -2.66% | 15.60% | 7.57% | 14.72% | 11.68% | 8.22% | -10.77% | |
| 10 | 007669 | 太平睿盈混合C | -0.0800% | 0.38% | 1.14% | 12.61% | 3.10% | 2.73% | 2.73% | -1.06% | -10.79% | |
| 11 | 000242 | 景顺长城策略精选灵活配置混合A | -1.0600% | -1.94% | -2.78% | 13.04% | -3.04% | 1.69% | 0.78% | 10.88% | -10.80% | |
| 12 | 001473 | 建信大安全战略精选股票 | 0.1300% | -3.03% | -4.31% | 16.09% | 0.73% | 10.53% | 4.81% | 1.31% | -10.80% | |
| 13 | 001660 | 富安达行业轮动混合 | -0.1700% | -2.68% | -3.85% | 8.12% | 4.72% | 12.38% | 10.01% | 9.21% | -10.80% | |
| 14 | 007832 | 博道伍佰智航股票C | 0.4300% | 0.24% | 0.92% | 23.03% | 11.21% | 6.66% | 5.47% | 5.59% | -10.81% | |
| 15 | 000586 | 景顺长城中小创精选股票A | -0.4700% | -1.77% | -2.49% | 13.23% | 1.29% | -0.98% | -0.66% | 4.32% | -10.82% | |
| 16 | 040190 | 华安上证50ETF联接A | -0.6900% | -3.30% | -3.43% | 8.87% | 6.44% | 12.55% | 9.90% | 4.15% | -10.82% | |
| 17 | 050011 | 博时信用债券A/B | -0.1000% | -0.46% | -1.57% | 6.44% | -1.33% | 7.67% | 8.12% | 1.49% | -10.82% | |
| 18 | 011739 | 华安兴安优选一年持有混合C | -0.0600% | -1.48% | -4.49% | 14.42% | 0.17% | 3.28% | 2.49% | 0.29% | -10.83% | |
| 19 | 003625 | 创金合信资源股票发起式C | -0.2200% | -0.78% | -7.13% | 2.86% | -10.99% | 7.89% | 10.32% | 1.91% | -10.84% | |
| 20 | 013331 | 富国中证1000指数增强(LOF)C | -0.0300% | -1.37% | 1.12% | 24.45% | 6.35% | 4.54% | 1.59% | -0.53% | -10.88% | |
| 21 | 013831 | 中欧瑾尚混合C | 0.1600% | -0.50% | -1.60% | 0.61% | -0.76% | -0.64% | -1.86% | -7.67% | -10.88% | |
| 22 | 450002 | 国富弹性市值混合A | 0.0800% | -3.07% | -4.14% | 15.05% | 1.04% | 12.69% | 9.19% | 4.73% | -10.89% | |
| 23 | 006381 | 华夏恒生ETF联接C | -0.4200% | -1.03% | -5.11% | 10.05% | 3.48% | 16.69% | 11.50% | 13.50% | -10.91% | |
| 24 | 160910 | 大成创新成长混合(LOF)A | 0.0000% | -0.99% | -2.17% | 11.36% | 3.09% | 3.44% | 1.69% | -4.38% | -10.93% | |
| 25 | 002280 | 华富安享债券 | -0.0100% | 0.54% | -0.97% | 10.50% | -2.36% | -1.06% | -0.72% | -6.53% | -10.94% | |
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| 26 | 460009 | 华泰柏瑞量化先行混合A | 0.1000% | -2.35% | -2.15% | 22.02% | 3.41% | 6.16% | 4.54% | -1.44% | -10.95% | |
| 27 | 070023 | 嘉实深证基本面120联接A | -0.2500% | -2.80% | -2.64% | 17.64% | 4.29% | 10.22% | 5.71% | 5.86% | -10.96% | |
| 28 | 510100 | 易方达上证50ETF | -0.7500% | -2.61% | -3.44% | 11.33% | 5.75% | 14.82% | 11.71% | 9.78% | -10.96% | |
| 29 | 006220 | 工银上证50ETF联接A | -0.7100% | -2.39% | -3.09% | 11.30% | 5.90% | 14.03% | 11.01% | 9.39% | -10.99% | |
| 30 | 159916 | 建信深证基本面60ETF | -0.2100% | -3.24% | -4.03% | 16.21% | 4.32% | 12.68% | 7.95% | 7.40% | -10.99% | |
| 31 | 007592 | 华夏价值精选混合 | 0.7400% | -1.42% | -1.36% | 22.97% | 2.40% | 4.13% | -1.23% | 0.59% | -11.01% | |
| 32 | 070027 | 嘉实周期优选混合 | -0.4600% | -2.45% | -4.36% | 14.30% | -0.65% | 16.05% | 8.78% | -5.93% | -11.02% | |
| 33 | 008261 | 招商研究优选股票A | 0.3200% | -1.08% | -3.02% | 6.22% | 11.92% | 20.03% | 21.39% | 22.90% | -11.04% | |
| 34 | 008764 | 天弘越南市场股票发起(QDII)C | -0.2500% | -0.66% | -3.90% | -3.90% | -1.18% | 6.83% | 7.30% | 35.66% | -11.04% | |
| 35 | 320014 | 诺安沪深300指数增强A | -0.4500% | -2.35% | -1.57% | 15.41% | 7.60% | 16.20% | 13.02% | 10.23% | -11.05% | |
| 36 | 009416 | 中邮瑞享两年定开混合C | -0.5100% | -0.51% | -2.08% | 3.62% | -0.03% | 1.94% | 2.42% | -6.22% | -11.06% | |
| 37 | 502006 | 易方达中证国企改革(LOF)A | -0.6300% | -2.50% | -1.22% | 13.25% | 4.19% | 13.04% | 9.43% | 6.12% | -11.06% | |
| 38 | 001792 | 大成绝对收益策略混合C | 0.3000% | -0.22% | -0.48% | -3.86% | -3.48% | -4.40% | -5.89% | -8.73% | -11.08% | |
| 39 | 002182 | 东兴蓝海财富混合A | 0.0000% | -2.06% | -1.38% | 7.05% | -0.70% | 6.89% | 4.23% | 2.00% | -11.08% | |
| 40 | 011295 | 中信保诚量化阿尔法股票C | -0.4900% | -2.36% | -2.83% | 13.45% | 6.76% | 11.89% | 9.24% | 8.37% | -11.09% | |
| 41 | 012058 | 鹏华品质成长混合C | -0.5700% | -3.26% | -5.36% | 14.88% | 1.07% | 12.24% | 7.70% | 8.35% | -11.09% | |
| 42 | 008137 | 九泰天奕量化价值混合C | -0.4900% | -1.53% | -1.53% | 19.42% | 6.29% | 10.66% | 14.56% | -3.48% | -11.11% | |
| 43 | 161631 | 融通人工智能指数(LOF)A | -1.0300% | 0.13% | -0.08% | 35.08% | 22.47% | 16.80% | 15.98% | 27.72% | -11.11% | |
| 44 | 920923 | 中金新锐股票C | 0.0100% | -1.86% | -1.18% | 20.37% | 1.03% | 6.28% | 5.90% | -7.58% | -11.12% | |
| 45 | 004965 | 泓德致远混合A | 0.1200% | -0.81% | -0.40% | 11.00% | 4.20% | 3.94% | 1.86% | -4.38% | -11.13% | |
| 46 | 006048 | 长城中证500指数增强A | -0.1700% | -3.04% | -0.11% | 21.21% | 5.80% | 3.41% | 2.15% | 3.76% | -11.13% | |
| 47 | 005676 | 易方达标普消费品指数C | 0.9500% | 0.40% | - | -1.76% | -4.90% | -1.62% | 0.77% | 5.97% | -11.14% | |
| 48 | 005876 | 易方达鑫转增利混合A | -0.2800% | -1.01% | -0.35% | 8.37% | -3.20% | 0.75% | 0.02% | -2.30% | -11.14% | |
| 49 | 257050 | 国联安主题驱动混合 | -0.1600% | -1.61% | -1.47% | 22.65% | 12.67% | 22.43% | 16.99% | 7.37% | -11.14% | |
| 50 | 006738 | 工银瑞信添慧债券A | -0.0800% | -0.35% | -0.08% | 3.08% | 1.38% | 3.74% | 2.21% | -7.31% | -11.16% | |
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| 51 | 002585 | 建信兴利灵活配置混合A | 0.0000% | -0.01% | -0.02% | -0.19% | -0.33% | 0.31% | 0.56% | 0.85% | -11.17% | |
| 52 | 008077 | 九泰天奕量化价值混合A | -0.4900% | -1.52% | -1.51% | 19.49% | 6.41% | 10.87% | 14.81% | -3.74% | -11.19% | |
| 53 | 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% | |
| 54 | 519180 | 万家180指数 | -0.6300% | -2.89% | -2.55% | 11.90% | 8.52% | 14.52% | 11.39% | 7.24% | -11.23% | |
| 55 | 004845 | 南华瑞盈混合发起A | 1.9200% | 3.48% | 5.94% | 32.41% | 16.97% | 12.81% | 13.04% | 9.77% | -11.24% | |
| 56 | 360013 | 光大信用添益债券A | 0.0000% | 1.23% | 2.17% | 21.20% | 5.66% | 2.28% | 1.44% | -4.28% | -11.24% | |
| 57 | 010651 | 平安双季增享6个月持有债券A | 0.0200% | -0.12% | 0.34% | 1.05% | -0.40% | 0.42% | 0.64% | -2.52% | -11.27% | |
| 58 | 006165 | 建信中证1000指数增强A | 0.5400% | 0.96% | 0.84% | 29.63% | 10.14% | 2.84% | 0.61% | -2.63% | -11.28% | |
| 59 | 001237 | 博时上证50ETF联接A | -0.7100% | -3.34% | -3.50% | 9.14% | 6.82% | 13.16% | 10.54% | 8.14% | -11.29% | |
| 60 | 001487 | 宝盈优势产业混合A | -0.0900% | -0.91% | 0.07% | 6.91% | 1.57% | 13.24% | 13.54% | 12.92% | -11.30% | |
| 61 | 008370 | 国泰研究精选两年持有混合 | -0.2000% | 1.32% | 0.81% | 33.68% | -0.82% | -8.33% | -11.17% | -7.04% | -11.30% | |
| 62 | 002030 | 中信保诚新选混合B | 0.0000% | -0.98% | -4.63% | -4.03% | -6.32% | -2.64% | -3.49% | -5.96% | -11.31% | |
| 63 | 001402 | 中信保诚新选混合A | 0.0000% | -1.51% | -4.55% | -3.96% | -6.99% | -2.60% | -3.51% | -6.14% | -11.32% | |
| 64 | 012182 | 广发沪港深精选混合A | -0.5500% | -2.51% | -7.56% | 12.01% | -2.99% | 12.42% | 5.31% | 10.26% | -11.32% | |
| 65 | 516720 | 浦银安盛中证ESG120策略ETF | -0.5700% | -2.76% | -3.40% | 12.46% | 7.03% | 13.16% | 10.20% | 7.13% | -11.32% | |
| 66 | 510850 | 工银瑞信上证50ETF | -0.7500% | -2.54% | -3.26% | 11.58% | 5.96% | 14.71% | 11.44% | 9.63% | -11.33% | |
| 67 | 007249 | 广发均衡养老三年持有混合(FOF)A | 0.0200% | -1.19% | 1.50% | 11.74% | 2.72% | 5.38% | 2.49% | -3.32% | -11.35% | |
| 68 | 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% | |
| 69 | 690002 | 民生增强收益债券A | 0.2100% | -0.28% | -0.14% | 19.65% | 0.84% | 3.66% | 2.12% | -3.28% | -11.36% | |
| 70 | 005596 | 建信战略精选灵活配置混合A | -0.0900% | -2.21% | -4.10% | 14.63% | 3.32% | 10.57% | 3.93% | -1.54% | -11.37% | |
| 71 | 519971 | 长信改革红利混合 | 0.1500% | -2.20% | -7.74% | 10.15% | -0.22% | 18.46% | 18.46% | -9.34% | -11.39% | |
| 72 | 007310 | 银华尊尚稳健养老混合(FOF)A | -0.0500% | -0.82% | 0.91% | 5.36% | -0.63% | -0.39% | -1.75% | -5.41% | -11.41% | |
| 73 | 012006 | 信澳恒盛混合C | 0.0000% | -0.32% | -1.00% | 2.76% | 1.87% | -0.50% | -0.92% | -5.15% | -11.41% | |
| 74 | 485114 | 工银添颐债券A | 0.0000% | -0.29% | -0.62% | 1.23% | 0.46% | 2.84% | -0.33% | -8.76% | -11.43% | |
| 75 | 001850 | 国泰安益灵活配置混合A | 0.0100% | 0.02% | 0.31% | 0.81% | -2.62% | -3.68% | -3.60% | -7.11% | -11.44% | |
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| 76 | 001076 | 易方达改革红利混合 | -0.4400% | -3.23% | -5.09% | 13.37% | -1.06% | 0.63% | -0.13% | -12.76% | -11.45% | |
| 77 | 006363 | 建信深证基本面60ETF联接C | -0.1900% | -3.01% | -3.79% | 15.30% | 4.06% | 11.68% | 7.23% | 6.09% | -11.45% | |
| 78 | 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% | |
| 79 | 001548 | 天弘上证50ETF联接A | -0.7500% | -2.47% | -3.18% | 10.89% | 5.43% | 13.88% | 10.80% | 8.74% | -11.46% | |
| 80 | 004275 | 浦银安恒回报定开混合C | -0.1300% | -0.39% | 0.12% | 1.79% | -1.01% | -0.16% | -1.57% | -6.71% | -11.46% | |
| 81 | 090016 | 大成消费主题混合A | 0.4100% | -1.47% | -0.82% | 16.59% | -2.67% | -0.36% | 0.61% | 0.61% | -11.48% | |
| 82 | 013255 | 兴全优选进取三个月持有(FOF)C | -0.0900% | -0.72% | 0.74% | 16.29% | 4.72% | 7.85% | 4.97% | 0.88% | -11.49% | |
| 83 | 004809 | 前海联合润丰混合A | -1.1500% | -1.93% | -3.73% | 23.38% | 22.11% | 12.81% | 13.12% | 29.34% | -11.51% | |
| 84 | 008241 | 东财上证50ETF发起式联接C | -0.7100% | -3.29% | -3.22% | 9.32% | 6.38% | 12.75% | 10.15% | 7.54% | -11.52% | |
| 85 | 003646 | 创金合信中证1000指数增强A | 0.5400% | 2.77% | 3.53% | 30.28% | 13.98% | 4.57% | 0.71% | 0.59% | -11.53% | |
| 86 | 005636 | 博时量化多策略股票C | 0.7500% | 0.68% | -0.79% | 16.16% | 4.05% | 6.31% | 3.43% | 1.73% | -11.54% | |
| 87 | 010994 | 博时创新经济混合A | -0.3400% | 2.91% | 0.86% | 22.17% | 9.51% | -2.18% | 0.11% | -7.90% | -11.54% | |
| 88 | 001327 | 鹏华弘华混合A | -0.0200% | -0.39% | -0.42% | 0.45% | -1.21% | 1.36% | 1.13% | -5.14% | -11.57% | |
| 89 | 004252 | 国泰安益灵活配置混合C | 0.0100% | 0.02% | 0.30% | 0.78% | -2.68% | -3.63% | -3.56% | -7.17% | -11.58% | |
| 90 | 008585 | 华夏中证人工智能主题ETF联接A | -0.9700% | 0.32% | 0.25% | 36.04% | 22.85% | 16.80% | 15.79% | 27.75% | -11.58% | |
| 91 | 161224 | 国投瑞银新丝路混合(LOF) | -0.2000% | -2.57% | 2.81% | 30.56% | 5.00% | -5.87% | -5.87% | -11.73% | -11.58% | |
| 92 | 400029 | 东方双债添利债券C | 0.1800% | 0.66% | -0.57% | 8.49% | -1.59% | -3.21% | -2.84% | -6.41% | -11.60% | |
| 93 | 515590 | 前海开源中证500等权ETF | -0.1200% | -2.88% | 0.24% | 27.07% | 5.88% | 6.02% | 3.31% | -1.34% | -11.62% | |
| 94 | 159910 | 嘉实深证基本面120ETF | -0.2600% | -3.01% | -2.22% | 19.83% | 2.58% | 11.16% | 7.56% | 8.20% | -11.64% | |
| 95 | 005870 | 鹏华沪深300指数增强A | -0.4900% | -3.08% | -4.02% | 9.76% | 1.90% | 13.26% | 10.70% | 3.48% | -11.65% | |
| 96 | 007231 | 国泰民安养老目标日期2040三年持有期混合FOFA | -0.0700% | -0.79% | -0.35% | 14.71% | -3.50% | 10.64% | 8.59% | 2.12% | -11.66% | |
| 97 | 001325 | 鹏华弘和混合A | -0.7100% | 0.19% | -0.29% | 20.75% | 0.44% | -10.68% | -9.35% | -7.70% | -11.67% | |
| 98 | 012080 | 易方达中证500指数量化增强A | 0.0700% | -2.69% | -1.93% | 21.44% | 4.22% | 8.56% | 7.67% | -0.31% | -11.70% | |
| 99 | 012873 | 易方达中证国企改革(LOF)C | -0.6300% | -3.02% | -1.46% | 12.08% | 5.66% | 12.07% | 8.55% | 4.14% | -11.70% | |
| 100 | 001641 | 富国绝对收益多策略混合A | 0.3400% | 0.34% | -1.01% | -2.65% | -3.29% | -5.69% | -6.52% | -5.92% | -11.71% | |
| 101 | 004232 | 中欧价值发现混合C | 0.6000% | -0.86% | -2.24% | 19.22% | -6.09% | -1.78% | -5.96% | -6.98% | -11.72% | |
| 102 | 217018 | 招商安瑞进取债券A | 0.0300% | 0.43% | -0.14% | 18.17% | 0.95% | -5.18% | -6.02% | -9.44% | -11.72% | |
| 103 | 008763 | 天弘越南市场股票发起(QDII)A | -0.2500% | 0.56% | -3.60% | -3.75% | -0.43% | 6.82% | 7.28% | 35.94% | -11.73% | |
| 104 | 009917 | 格林泓利增强债券C | 0.2200% | 0.48% | 1.35% | 1.24% | 0.27% | -3.33% | -4.87% | -8.80% | -11.73% | |
| 105 | 010524 | 银华中证5G通信主题ETF联接C | -1.9900% | -4.61% | -7.53% | 17.03% | 11.36% | 16.15% | 17.38% | 28.32% | -11.74% | |
| 106 | 005979 | 南方合顺多资产(FOF)A | 0.0100% | 0.08% | 0.52% | 2.34% | 1.90% | 5.87% | 5.22% | -0.77% | -11.75% | |
| 107 | 010992 | 东财中证500A | -0.2400% | -1.48% | -0.93% | 24.20% | 8.61% | 7.26% | 4.94% | 0.31% | -11.75% | |
| 108 | 007275 | 银河沪深300指数增强A | -0.4900% | -2.27% | -2.20% | 14.74% | 9.10% | 15.19% | 12.25% | 7.87% | -11.76% | |
| 109 | 009687 | 华夏磐利一年定开混合C | 2.0300% | 3.16% | 12.19% | 44.63% | 7.36% | -7.16% | -5.48% | -7.74% | -11.76% | |
| 110 | 005877 | 易方达鑫转增利混合C | -0.2800% | -0.54% | -0.92% | 7.95% | -2.71% | -0.08% | -0.54% | -4.11% | -11.79% | |
| 111 | 012596 | 汇添富中证800ETF联接A | -0.4000% | -2.22% | -2.16% | 14.82% | 6.45% | 9.07% | 6.16% | -0.53% | -11.79% | |
| 112 | 270002 | 广发稳健增长混合A | -0.0100% | -0.57% | -3.26% | 2.73% | -2.72% | -0.43% | -1.81% | -2.25% | -11.79% | |
| 113 | 001326 | 鹏华弘和混合C | -0.7000% | 0.19% | -0.29% | 20.73% | 0.40% | -10.72% | -9.39% | -7.80% | -11.80% | |
| 114 | 008889 | 银华中证5G通信主题ETF联接A | -1.9800% | -3.24% | -8.23% | 14.96% | 13.51% | 14.15% | 16.04% | 30.11% | -11.81% | |
| 115 | 012479 | 汇安信泰稳健一年持有期混合A | 0.0200% | -0.09% | -0.46% | 2.06% | 2.33% | 3.26% | 3.87% | -4.61% | -11.81% | |
| 116 | 004735 | 中欧瑾灵灵活配置混合C | 0.0100% | 0.05% | 0.10% | 2.11% | 2.20% | 1.42% | 0.69% | -6.47% | -11.82% | |
| 117 | 010470 | 圆信永丰聚优股票C | 1.8100% | -2.14% | 5.06% | 31.65% | 7.25% | 7.74% | 6.49% | 4.02% | -11.83% | |
| 118 | 000273 | 华润元大安鑫灵活配置混合A | -0.4300% | -1.52% | -3.27% | 18.28% | 8.03% | 3.39% | 0.43% | -4.13% | -11.84% | |
| 119 | 004486 | 嘉实稳怡债券 | -0.0900% | -0.43% | -0.55% | 3.42% | 0.76% | -2.35% | -3.65% | -11.96% | -11.84% | |
| 120 | 006291 | 南方养老2035三年持有混合(FOF)C | -0.0200% | -0.65% | 0.94% | 11.84% | 4.55% | 6.91% | 3.97% | -3.14% | -11.84% | |
| 121 | 675011 | 西部利得稳健双利债券A | 0.4000% | 1.01% | 0.27% | 15.07% | 2.17% | -0.86% | -0.07% | - | -11.84% | |
| 122 | 012597 | 汇添富中证800ETF联接C | -0.4000% | -2.52% | -1.58% | 15.64% | 4.47% | 9.42% | 6.35% | -0.36% | -11.86% | |
| 123 | 013247 | 交银瑞卓三年持有期混合 | 0.0800% | -1.06% | -1.43% | 0.59% | 1.67% | 7.01% | 5.87% | -3.37% | -11.86% | |
| 124 | 008086 | 华夏中证5G通信主题ETF联接A | -2.0500% | -4.72% | -7.72% | 17.54% | 11.71% | 16.63% | 18.17% | 29.44% | -11.88% | |
| 125 | 007668 | 广发养老目标日期2035三年持有期混合发起式(FOF)A | 0.0000% | -0.01% | 1.03% | 14.92% | 5.67% | 6.93% | 3.85% | -3.07% | -11.89% | |
| 126 | 000028 | 华富安鑫债券 | -0.1900% | -0.86% | 0.09% | 13.54% | 1.06% | 3.22% | 2.98% | -2.45% | -11.90% | |
| 127 | 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% | |
| 128 | 001328 | 鹏华弘华混合C | -0.0300% | -0.42% | -0.45% | 0.39% | -0.66% | 1.29% | 0.98% | -4.36% | -11.92% | |
| 129 | 005965 | 安信中证500指数增强A | -0.0300% | -2.65% | -0.25% | 17.78% | 0.94% | 4.43% | 2.56% | -1.22% | -11.94% | |
| 130 | 006547 | 红塔红土盛弘混合A | 0.0500% | -3.34% | -2.30% | 23.30% | 11.15% | 17.07% | 13.93% | -10.26% | -11.94% | |
| 131 | 007413 | 长城中证500指数增强C | -0.1700% | -1.98% | -1.15% | 20.98% | 7.14% | 2.95% | 1.39% | 3.54% | -11.94% | |
| 132 | 161834 | 银华鑫锐灵活配置混合(LOF)A | -0.1900% | -1.55% | 0.32% | 19.20% | 6.00% | 5.65% | 3.18% | 0.13% | -11.95% | |
| 133 | 008631 | 国泰民泽平衡养老目标三年持有期混合(FOF)A | 0.1100% | -0.58% | 1.08% | 13.39% | 2.82% | 1.82% | 0.45% | -2.51% | -11.96% | |
| 134 | 009519 | 中欧鼎利债券E | -0.0200% | -0.04% | 0.45% | 8.67% | 0.85% | 2.32% | 1.76% | -2.21% | -11.98% | |
| 135 | 050111 | 博时信用债券C | -0.1000% | -0.75% | -1.81% | 6.58% | -2.65% | 7.43% | 7.08% | 1.91% | -11.98% | |
| 136 | 517080 | 汇添富中证沪港深500ETF | -0.5200% | -2.22% | -3.50% | 13.61% | 7.97% | 15.74% | 11.97% | 10.66% | -11.98% | |
| 137 | 512510 | 华泰柏瑞中证500ETF | -0.2800% | -2.86% | 0.14% | 27.40% | 7.58% | 8.90% | 6.36% | 0.25% | -11.99% | |
| 138 | 080008 | 长盛战略新兴产业混合A | -0.2600% | -0.85% | -1.10% | 4.05% | -0.09% | -4.85% | -5.12% | -1.56% | -12.02% | |
| 139 | 000727 | 融通健康产业灵活配置混合A/B | 0.9100% | -2.50% | 1.12% | 23.52% | -8.31% | -17.36% | -19.66% | -22.70% | -12.03% | |
| 140 | 003197 | 光大安诚债券A | 0.1800% | -0.66% | 2.21% | 5.49% | -0.11% | -0.54% | -0.84% | -2.32% | -12.03% | |
| 141 | 005998 | 嘉实深证基本面120联接C | -0.2500% | -2.81% | -2.68% | 17.52% | 4.07% | 9.83% | 5.29% | 5.02% | -12.03% | |
| 142 | 163823 | 中银稳健策略混合 | 0.3500% | 1.32% | 0.11% | 16.90% | 6.45% | 9.31% | 6.96% | -0.90% | -12.03% | |
| 143 | 008848 | 国联智选对冲3个月定开混合 | 0.6200% | 0.17% | -1.04% | -5.02% | -5.08% | -2.38% | -2.39% | -10.15% | -12.04% | |
| 144 | 014269 | 嘉实北交所精选两年定期混合A | -0.9500% | 0.48% | 4.76% | 72.98% | 51.85% | 25.06% | 36.00% | 31.35% | -12.04% | |
| 145 | 010445 | 南方誉尚一年持有期混合C | -0.0400% | -0.97% | -1.15% | 4.48% | 0.46% | -1.76% | -3.50% | -8.18% | -12.06% | |
| 146 | 501050 | 华夏上证50AH优选指数A | -0.7400% | -3.38% | -4.62% | 10.27% | 4.27% | 12.68% | 9.73% | 6.93% | -12.06% | |
| 147 | 485014 | 工银添颐债券B | 0.0500% | -0.27% | -0.36% | 1.09% | 0.45% | 2.59% | -0.31% | -9.42% | -12.07% | |
| 148 | 006548 | 红塔红土盛弘混合C | 0.0600% | -1.53% | -3.55% | 23.75% | 13.89% | 16.87% | 14.34% | -10.54% | -12.08% | |
| 149 | 002197 | 国泰鑫策略价值混合 | 0.0400% | 0.11% | 0.57% | 1.12% | -1.54% | -1.75% | -1.80% | -6.56% | -12.09% | |
| 150 | 008239 | 中泰沪深300增强C | -0.4500% | -2.36% | -2.96% | 14.47% | 9.10% | 13.80% | 10.88% | 6.72% | -12.09% | |
| 151 | 005371 | 中加心悦混合A | 0.1200% | 0.16% | 0.30% | -0.07% | 0.28% | 5.11% | 2.78% | 0.16% | -12.10% | |
| 152 | 013620 | 华安媒体互联网混合C | -0.5600% | -2.13% | -0.63% | 26.14% | 15.73% | 6.15% | 1.53% | 5.48% | -12.10% | |
| 153 | 010352 | 诺安沪深300指数增强C | -0.4400% | -2.36% | -1.60% | 15.29% | 7.39% | 15.78% | 12.57% | 9.36% | -12.11% | |
| 154 | 001834 | 长盛战略新兴产业混合C | -0.2300% | -0.76% | -1.13% | 4.04% | -0.30% | -4.79% | -5.48% | -2.02% | -12.12% | |
| 155 | 009239 | 融通人工智能指数(LOF)C | -1.0400% | -2.93% | -0.33% | 36.78% | 18.48% | 17.60% | 15.28% | 24.86% | -12.12% | |
| 156 | 005372 | 中加心悦混合C | 0.1200% | 0.16% | 0.30% | -0.08% | 0.25% | 5.10% | 2.79% | 0.15% | -12.13% | |
| 157 | 002270 | 东吴安盈量化混合A | -0.6800% | -2.03% | -4.92% | 12.98% | 5.03% | 8.11% | 8.44% | 0.86% | -12.14% | |
| 158 | 004788 | 富荣沪深300指数增强A | -0.3700% | -2.59% | -3.08% | 15.04% | 6.07% | 12.96% | 8.08% | 3.64% | -12.14% | |
| 159 | 002624 | 广发优企精选混合A | -0.0200% | -0.87% | -5.58% | 7.76% | -4.88% | -0.10% | -3.55% | 0.47% | -12.16% | |
| 160 | 360014 | 光大信用添益债券C | -0.1000% | -0.20% | 3.36% | 21.48% | 3.91% | 1.97% | 0.41% | -4.85% | -12.16% | |
| 161 | 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% | |
| 162 | 012081 | 易方达中证500指数量化增强C | 0.0700% | -1.24% | -2.68% | 21.37% | 6.77% | 8.35% | 7.26% | -0.43% | -12.22% | |
| 163 | 517030 | 易方达中证沪港深300ETF | -0.5500% | -2.56% | -3.30% | 14.07% | 8.52% | 16.06% | 12.43% | 10.50% | -12.22% | |
| 164 | 006739 | 工银瑞信添慧债券C | -0.0800% | -0.36% | -0.12% | 2.97% | 1.17% | 3.36% | 1.79% | -8.06% | -12.23% | |
| 165 | 009133 | 汇安嘉利混合A | 0.0700% | 0.03% | 0.89% | 3.10% | 1.19% | 2.54% | 2.61% | -5.54% | -12.23% | |
| 166 | 004966 | 泓德致远混合C | 0.1200% | -1.38% | -0.10% | 11.05% | 2.57% | 3.72% | 1.24% | -5.60% | -12.26% | |
| 167 | 011685 | 创金合信先进装备股票A | -0.5200% | -1.06% | 3.05% | 25.87% | 9.60% | 3.49% | 0.86% | 0.01% | -12.26% | |
| 168 | 006160 | 博道启航混合A | 0.1000% | -0.90% | -0.66% | 18.42% | 10.36% | 11.86% | 10.44% | 8.99% | -12.27% | |
| 169 | 000877 | 华泰柏瑞量化优选混合 | -0.4500% | -2.71% | -3.90% | 14.20% | 4.53% | 11.54% | 9.43% | 2.55% | -12.28% | |
| 170 | 001182 | 易方达安心回馈混合A | -0.1800% | -0.48% | -1.30% | 2.20% | -1.81% | 0.66% | 0.18% | -1.08% | -12.31% | |
| 171 | 011826 | 汇添富健康生活一年持有混合A | 1.2600% | 5.41% | -3.25% | 8.98% | 0.37% | -2.88% | -2.92% | 3.43% | -12.31% | |
| 172 | 519733 | 交银强化回报债券A/B | 0.0400% | 0.35% | 0.05% | 3.04% | -1.34% | 0.66% | 1.00% | -0.07% | -12.31% | |
| 173 | 013442 | 建信中证1000指数增强E | 0.5400% | 0.95% | 0.80% | 29.50% | 9.91% | 2.47% | 0.19% | -3.40% | -12.33% | |
| 174 | 510600 | 申万菱信上证50ETF | -0.7500% | -2.58% | -3.38% | 11.09% | 5.53% | 14.22% | 11.08% | 8.44% | -12.33% | |
| 175 | 000534 | 长盛高端装备混合A | -0.9300% | -0.37% | 0.27% | 37.35% | 22.64% | 13.59% | 13.98% | 0.72% | -12.34% | |
| 176 | 006166 | 建信中证1000指数增强C | 0.5400% | 0.95% | 0.81% | 29.50% | 9.91% | 2.48% | 0.20% | -3.41% | -12.34% | |
| 177 | 005880 | 建信上证50ETF发起联接A | -0.7100% | -3.31% | -3.44% | 9.58% | 7.13% | 13.11% | 10.40% | 6.98% | -12.35% | |
| 178 | 001651 | 工银新蓝筹股票A | -0.4200% | -0.04% | -4.92% | -3.93% | -3.81% | 9.60% | 10.77% | 6.82% | -12.36% | |
| 179 | 011897 | 长城悦享回报债券A | 0.0200% | 0.06% | 0.24% | 1.45% | 0.10% | 2.49% | 2.89% | 2.66% | -12.36% | |
| 180 | 502048 | 易方达上证50指数(LOF)A | -0.7200% | -3.32% | -3.54% | 9.52% | 7.08% | 13.09% | 10.44% | 6.61% | -12.38% | |
| 181 | 690202 | 民生增强收益债券C | 0.2100% | -0.28% | -0.14% | 19.54% | 0.65% | 3.32% | 1.74% | -4.04% | -12.38% | |
| 182 | 850004 | 海通量化价值精选一年持有混合B | -0.3900% | -2.39% | -3.69% | 13.45% | 7.13% | 12.86% | 10.55% | 7.84% | -12.38% | |
| 183 | 009752 | 大摩灵动优选债券A | -0.2400% | -0.09% | -0.12% | -0.27% | -2.51% | 0.16% | 0.78% | -0.36% | -12.39% | |
| 184 | 011015 | 嘉合锦元回报混合A | -0.3200% | 0.92% | 1.03% | 30.34% | 21.72% | 5.31% | 0.53% | -6.62% | -12.39% | |
| 185 | 008586 | 华夏中证人工智能主题ETF联接C | -0.9800% | -2.84% | -0.05% | 37.72% | 18.71% | 17.63% | 15.10% | 25.21% | -12.40% | |
| 186 | 530006 | 建信核心精选混合 | 0.1200% | -2.87% | -4.19% | 14.80% | 0.52% | 9.17% | 3.72% | -2.65% | -12.40% | |
| 187 | 012276 | 富国中证沪港深500ETF联接C | -0.4900% | -1.82% | -2.83% | 13.99% | 5.47% | 15.04% | 11.02% | 10.45% | -12.41% | |
| 188 | 001682 | 新华鑫回报混合 | -0.4900% | -1.16% | 1.15% | 15.25% | 12.53% | 0.40% | -0.82% | -6.31% | -12.43% | |
| 189 | 003053 | 嘉实文体娱乐股票A | -0.4600% | -0.57% | - | 36.96% | 16.57% | 3.76% | 6.63% | 16.88% | -12.44% | |
| 190 | 020011 | 国泰沪深300指数A | -0.4300% | -2.39% | -2.44% | 15.31% | 9.14% | 14.37% | 11.29% | 7.79% | -12.44% | |
| 191 | 512930 | 平安人工智能ETF | -1.0700% | -3.11% | -0.49% | 39.08% | 19.21% | 17.56% | 14.94% | 25.87% | -12.44% | |
| 192 | 001511 | 兴全新视野定开混合 | -0.8300% | -1.80% | -2.64% | 19.38% | 6.61% | 10.00% | 8.59% | 10.14% | -12.45% | |
| 193 | 005607 | 华宝中证500增强A | 0.0500% | -1.57% | -1.45% | 22.16% | 6.57% | 7.65% | 5.90% | -2.22% | -12.45% | |
| 194 | 010652 | 平安双季增享6个月持有债券C | 0.0300% | -0.24% | -0.02% | 0.94% | -0.91% | 0.07% | 0.22% | -3.30% | -12.45% | |
| 195 | 007632 | 华润元大安鑫灵活配置混合C | -0.4400% | -1.53% | -3.29% | 18.22% | 7.91% | 3.21% | 0.24% | -4.65% | -12.47% | |
| 196 | 008044 | 博远增强回报债券A | 0.0800% | -0.55% | -3.30% | 0.90% | -2.28% | 4.21% | 4.75% | -4.34% | -12.47% | |
| 197 | 050013 | 博时上证超大盘ETF联接A | -0.8600% | -2.04% | -2.97% | 11.74% | 5.81% | 14.76% | 11.69% | 7.31% | -12.47% | |
| 198 | 004944 | 鑫元鑫趋势灵活配置混合A | 0.2200% | -0.49% | -0.63% | 18.41% | 5.98% | 3.78% | 2.33% | 5.69% | -12.48% | |
| 199 | 006221 | 工银上证50ETF联接C | -0.7100% | -3.31% | -3.50% | 9.81% | 7.24% | 12.96% | 10.20% | 7.54% | -12.48% | |
| 200 | 159819 | 易方达中证人工智能主题ETF | -1.0400% | 0.32% | 0.09% | 38.23% | 24.17% | 17.29% | 16.27% | 29.16% | -12.48% | |
