| 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 | 013718 | 兴银稳益30天持有期债券A | 0.0500% | -0.05% | 0.18% | 0.71% | 1.51% | 0.44% | 3.00% | - | - | |
| 2 | 013719 | 兴银稳益30天持有期债券C | 0.0500% | -0.05% | 0.16% | 0.66% | 1.42% | 0.39% | 2.80% | - | - | |
| 3 | 013721 | 信澳景气优选混合A | -1.4500% | 4.55% | 19.77% | -2.10% | 2.89% | -3.39% | -9.33% | -12.86% | - | |
| 4 | 013722 | 信澳景气优选混合C | -1.4500% | 4.53% | 19.67% | -2.30% | 2.48% | -3.56% | -10.05% | -14.25% | - | |
| 5 | 013723 | 上银聚顺益一年定开债券发起式 | 0.1200% | -0.08% | 0.37% | 1.50% | 2.21% | 1.08% | 5.41% | - | - | |
| 6 | 013726 | 惠升惠诚稳健一年持有混合A | -0.0500% | -0.03% | 0.91% | -0.39% | -2.07% | -1.09% | -3.38% | -5.29% | - | |
| 7 | 013727 | 惠升惠诚稳健一年持有混合C | -0.0400% | -0.04% | 0.87% | -0.49% | -2.27% | -1.18% | -3.77% | -6.05% | - | |
| 8 | 013728 | 创金合信恒宁30天滚动持有短债债券A | 0.0400% | -0.03% | 0.28% | 1.03% | 1.60% | 0.75% | 3.12% | 6.61% | - | |
| 9 | 013729 | 创金合信恒宁30天滚动持有短债债券C | 0.0300% | -0.04% | 0.26% | 0.97% | 1.50% | 0.71% | 2.91% | 6.15% | - | |
| 10 | 013730 | 方正富邦稳恒3个月定开债 | 0.0800% | -0.17% | 0.62% | 1.69% | 2.09% | 1.21% | 4.45% | 6.89% | - | |
| 11 | 013733 | 红塔红土盛丰混合A | -0.7700% | 0.29% | 12.84% | 5.62% | 5.13% | 5.51% | 3.48% | 6.82% | - | |
| 12 | 013734 | 红塔红土盛丰混合C | -0.7700% | 0.28% | 12.81% | 5.55% | 4.98% | 5.44% | 3.16% | 6.18% | - | |
| 13 | 013737 | 嘉实短债债券A | 0.0200% | -0.05% | 0.18% | 0.98% | 1.60% | 0.69% | 3.13% | 6.24% | - | |
| 14 | 013738 | 嘉实短债债券C | 0.0200% | -0.05% | 0.15% | 0.92% | 1.49% | 0.65% | 2.92% | 5.81% | - | |
| 15 | 013741 | 万家聚优稳健养老目标一年持有混合(FOF)A | 0.0200% | 0.48% | 2.45% | 0.20% | -0.90% | -0.26% | -2.15% | - | - | |
| 16 | 013743 | 泰信汇利三个月定开债券A | 0.0600% | -0.02% | 0.05% | 0.27% | 0.17% | 0.16% | 0.51% | 4.37% | - | |
| 17 | 013744 | 泰信汇利三个月定开债券C | 0.0500% | -0.03% | 0.04% | 0.23% | 0.12% | 0.14% | 0.39% | 3.25% | - | |
| 18 | 013751 | 中信建投稳益90天滚动持有中短债A | 0.0300% | -0.02% | 0.40% | 1.30% | 2.21% | 0.97% | 4.99% | 8.06% | - | |
| 19 | 013752 | 中信建投稳益90天滚动持有中短债C | 0.0300% | -0.03% | 0.39% | 1.28% | 2.15% | 0.95% | 4.85% | 7.75% | - | |
| 20 | 013757 | 泰信均衡价值混合A | 0.2400% | 3.33% | 11.72% | -1.43% | -8.85% | -3.16% | -23.60% | -32.13% | - | |
| 21 | 013758 | 泰信均衡价值混合C | 0.2300% | 3.33% | 11.67% | -1.56% | -9.07% | -3.26% | -23.98% | -32.82% | - | |
| 22 | 013761 | 中欧星选一年持有混合(FOF)A | -0.3200% | 1.73% | 6.02% | 1.39% | -4.90% | 1.07% | -8.39% | - | - | |
| 23 | 013762 | 中欧星选一年持有混合(FOF)C | -0.3200% | 1.71% | 5.95% | 1.19% | -5.28% | 0.92% | -9.13% | - | - | |
| 24 | 013763 | 中欧星耀优选3个月持有混合(FOF)A | -0.3400% | 1.96% | 8.19% | -2.69% | -8.59% | -2.59% | -17.87% | -24.44% | - | |
| 25 | 013764 | 中欧星耀优选3个月持有混合(FOF)C | -0.3400% | 1.95% | 8.11% | -2.87% | -8.94% | -2.74% | -18.52% | -25.64% | - | |
|
| ||||||||||||
| 26 | 013765 | 平安恒泰1年持有混合A | 0.0000% | 0.13% | 1.34% | 0.39% | -0.87% | -0.30% | -1.30% | -5.37% | - | |
| 27 | 013766 | 平安恒泰1年持有混合C | 0.0000% | 0.12% | 1.29% | 0.26% | -1.11% | -0.40% | -1.79% | -6.32% | - | |
| 28 | 013767 | 平安价值回报混合A | 0.2600% | -2.28% | 3.90% | 7.93% | -1.62% | 9.33% | -4.79% | - | - | |
| 29 | 013768 | 平安价值回报混合C | 0.2500% | -2.31% | 3.82% | 7.71% | -2.01% | 9.15% | -5.55% | - | - | |
| 30 | 013771 | 中加龙头精选混合A | -0.6900% | 2.59% | 10.16% | 2.48% | -3.45% | 1.86% | -16.15% | -15.02% | - | |
| 31 | 013772 | 中加龙头精选混合C | -0.6900% | 2.59% | 10.12% | 2.37% | -3.65% | 1.77% | -16.50% | -15.72% | - | |
| 32 | 013773 | 国泰睿元一年定期开放债券发起式 | 0.1100% | -0.19% | 0.34% | 1.10% | 1.50% | 0.63% | 3.52% | 6.30% | - | |
| 33 | 013774 | 易方达趋势优选混合A | -0.0600% | 1.94% | 10.92% | 5.49% | -2.29% | 2.26% | -12.52% | - | - | |
| 34 | 013775 | 易方达趋势优选混合C | -0.0600% | 1.93% | 10.87% | 5.39% | -2.49% | 2.18% | -12.87% | - | - | |
| 35 | 013776 | 中泰兴为价值精选混合A | -0.2900% | 0.54% | 0.77% | 3.93% | -5.59% | 2.72% | -8.22% | 0.51% | - | |
| 36 | 013778 | 交银兴享一年持有期混合(FOF)A | -0.9800% | 0.89% | 3.36% | -0.54% | -1.35% | -0.95% | -4.28% | -3.44% | - | |
| 37 | 013779 | 交银兴享一年持有期混合(FOF)C | -0.9900% | 0.89% | 3.33% | -0.64% | -1.54% | -1.02% | -4.66% | -4.20% | - | |
| 38 | 013783 | 兴银竞争优势混合A | 0.4100% | 2.51% | 7.37% | -0.58% | -5.94% | -1.22% | -13.57% | - | - | |
| 39 | 013784 | 兴银竞争优势混合C | 0.4000% | 2.49% | 7.31% | -0.69% | -6.13% | -1.30% | -13.91% | - | - | |
| 40 | 013790 | 大成稳安60天滚动持有债券A | 0.0400% | -0.01% | 0.45% | 1.36% | 1.86% | 1.04% | 2.72% | 5.04% | - | |
| 41 | 013791 | 大成稳安60天滚动持有债券C | 0.0400% | -0.01% | 0.43% | 1.30% | 1.76% | 0.99% | 2.51% | 4.63% | - | |
| 42 | 013792 | 大成稳安60天滚动持有债券E | 0.0400% | -0.01% | 0.44% | 1.33% | 1.81% | 1.02% | 2.61% | 4.81% | - | |
| 43 | 013793 | 富国智浦精选12个月持有混合(FOF)A | -2.4600% | 1.28% | 4.04% | 0.32% | -3.23% | 1.10% | -4.86% | -11.21% | - | |
| 44 | 013794 | 富国智浦精选12个月持有混合(FOF)C | -2.4600% | 1.28% | 4.01% | 0.23% | -3.42% | 1.01% | -5.24% | -11.92% | - | |
| 45 | 013795 | 富国智申精选3个月持有混合(FOF)A | -2.3400% | 0.66% | 5.05% | -3.27% | -7.23% | -3.41% | -13.04% | -13.92% | - | |
| 46 | 013796 | 富国智申精选3个月持有混合(FOF)E | -2.3400% | 0.63% | 4.97% | -3.46% | -7.73% | -3.57% | -14.16% | -16.31% | - | |
| 47 | 013799 | 财通安裕30天持有期中短债A | 0.0300% | -0.01% | 0.23% | 0.86% | 1.56% | 0.64% | 3.28% | 7.29% | - | |
| 48 | 013800 | 财通安裕30天持有期中短债C | 0.0300% | -0.01% | 0.21% | 0.80% | 1.45% | 0.59% | 3.06% | 6.84% | - | |
| 49 | 013801 | 财通安裕30天持有期中短债E | 0.0300% | -0.01% | 0.22% | 0.84% | 1.51% | 0.62% | 3.18% | 7.06% | - | |
| 50 | 013813 | 景顺长城景气进取混合C | -1.0200% | -0.33% | 3.37% | -9.67% | -9.73% | -9.62% | -11.74% | -20.17% | - | |
|
| ||||||||||||
| 51 | 013820 | 华安顺穗债券 | 0.0600% | -0.18% | 0.41% | 1.52% | 2.06% | 1.24% | 3.39% | 6.04% | - | |
| 52 | 013821 | 南方定利一年定开债券 | 0.0600% | -0.11% | 0.42% | 1.22% | 1.64% | 0.81% | 3.57% | 6.14% | - | |
| 53 | 013824 | 汇丰晋信慧悦混合 | -0.1900% | 0.06% | 0.78% | 0.08% | -1.38% | -0.65% | -1.45% | 0.40% | - | |
| 54 | 013826 | 天弘永丰稳健养老目标一年持有混合(FOF)A | -0.0300% | 0.69% | 3.75% | 1.45% | 0.80% | 1.20% | -1.71% | -0.57% | - | |
| 55 | 013827 | 华泰柏瑞鸿益30天滚动持有短债A | 0.0100% | -0.02% | 0.34% | 0.90% | 1.50% | 0.65% | 3.20% | 6.17% | - | |
| 56 | 013828 | 华泰柏瑞鸿益30天滚动持有短债C | 0.0100% | -0.02% | 0.32% | 0.85% | 1.40% | 0.62% | 3.00% | 5.74% | - | |
| 57 | 013836 | 博时时代消费混合A | 0.2100% | 3.43% | 5.28% | 2.69% | -8.23% | 0.56% | -22.21% | -27.43% | - | |
| 58 | 013837 | 博时时代消费混合C | 0.2200% | 3.42% | 5.21% | 2.50% | -8.60% | 0.40% | -22.82% | -28.59% | - | |
| 59 | 013840 | 银华集成电路混合A | -0.0800% | -1.02% | 12.42% | -11.09% | -11.13% | -10.17% | -18.10% | -13.63% | - | |
| 60 | 013841 | 银华集成电路混合C | -0.0800% | -1.03% | 12.42% | -11.12% | -11.22% | -10.19% | -18.26% | -13.97% | - | |
| 61 | 013842 | 银华新锐成长混合A | -0.3900% | 1.81% | 17.21% | -2.68% | -0.34% | 2.03% | -19.25% | - | - | |
| 62 | 013843 | 银华新锐成长混合C | -0.3900% | 1.78% | 17.13% | -2.87% | -0.73% | 1.86% | -19.90% | - | - | |
| 63 | 013846 | 上银鑫恒混合C | 0.1800% | -0.01% | 5.55% | 10.89% | 4.12% | 9.16% | 0.19% | -10.11% | - | |
| 64 | 013847 | 华泰柏瑞匠心汇选混合A | -0.1500% | 2.86% | 7.72% | 0.51% | -5.02% | 0.90% | -18.41% | -18.58% | - | |
| 65 | 013848 | 华泰柏瑞匠心汇选混合C | -0.1600% | 2.86% | 7.68% | 0.39% | -5.26% | 0.81% | -18.82% | -19.39% | - | |
| 66 | 013851 | 中信建投低碳成长混合A | 1.0700% | 0.18% | 14.51% | 14.04% | -5.63% | 0.47% | -40.66% | -38.25% | - | |
| 67 | 013852 | 中信建投低碳成长混合C | 1.0500% | 0.18% | 14.46% | 13.95% | -5.81% | 0.41% | -40.89% | -38.73% | - | |
| 68 | 013853 | 大成匠心卓越三年持有混合A | 0.0300% | -0.28% | 4.68% | 10.91% | 1.54% | 7.93% | 4.88% | - | - | |
| 69 | 013854 | 大成匠心卓越三年持有混合C | 0.0200% | -0.29% | 4.65% | 10.81% | 1.35% | 7.84% | 4.46% | - | - | |
| 70 | 013855 | 嘉实品质发现混合A | -0.3800% | 0.04% | 7.11% | 1.41% | -4.30% | 0.13% | -15.08% | - | - | |
| 71 | 013856 | 嘉实品质发现混合C | -0.3800% | 0.04% | 7.04% | 1.26% | -4.57% | 0.01% | -15.59% | - | - | |
| 72 | 013857 | 信澳优享债券A | 0.0500% | -0.17% | 0.44% | 1.30% | 1.65% | 1.01% | 3.68% | 6.04% | - | |
| 73 | 013858 | 信澳优享债券C | 0.0400% | -0.18% | 0.42% | 0.12% | 0.41% | -0.15% | 2.25% | 4.30% | - | |
| 74 | 013859 | 宝盈品质甄选混合A | -0.1900% | 0.09% | 4.28% | 8.55% | 5.54% | 5.55% | 10.09% | 44.22% | - | |
| 75 | 013860 | 宝盈品质甄选混合C | -0.1800% | 0.09% | 4.20% | 8.33% | 5.12% | 5.37% | 9.22% | 41.97% | - | |
|
| ||||||||||||
| 76 | 013861 | 泓德产业升级混合A | 0.0800% | 1.76% | 8.38% | 1.83% | -8.29% | -0.78% | -18.80% | -29.34% | - | |
| 77 | 013862 | 泓德产业升级混合C | 0.0800% | 1.74% | 8.29% | 1.62% | -8.66% | -0.94% | -19.45% | -30.48% | - | |
| 78 | 013863 | 财通多利债券C | 0.0400% | - | 0.26% | 0.87% | 1.57% | 0.65% | 3.65% | 7.12% | - | |
| 79 | 013864 | 平安元泓30天滚动持有短债A | 0.0300% | - | 0.46% | 1.31% | 1.89% | 1.01% | 3.85% | 6.17% | - | |
| 80 | 013866 | 中信建投景明一年定开债券发起式 | 0.0700% | -0.19% | 0.57% | 2.82% | 3.85% | 2.17% | 6.64% | - | - | |
| 81 | 013867 | 汇安优势企业精选混合A | -0.0500% | 4.76% | 10.10% | -2.03% | -9.68% | -3.16% | -23.46% | -16.66% | - | |
| 82 | 013868 | 汇安优势企业精选混合C | -0.0500% | 4.73% | 10.04% | -2.15% | -9.92% | -3.27% | -23.85% | -17.48% | - | |
| 83 | 013869 | 创金合信物联网主题股票发起A | -1.1000% | -2.17% | 8.32% | -5.51% | -7.35% | -6.24% | -9.86% | -7.68% | - | |
| 84 | 013870 | 创金合信物联网主题股票发起C | -1.1000% | -2.18% | 8.28% | -5.63% | -7.57% | -6.33% | -10.30% | -8.59% | - | |
| 85 | 013871 | 招商能源转型混合A | 2.0100% | 2.35% | 9.56% | 3.15% | -10.41% | -2.47% | -32.49% | -36.73% | - | |
| 86 | 013872 | 招商能源转型混合C | 2.0000% | 2.34% | 9.49% | 2.93% | -10.77% | -2.63% | -33.03% | -37.73% | - | |
| 87 | 013873 | 平安中证医药及医疗器械创新指数发起式A | -0.2300% | 2.69% | 2.28% | -5.70% | -6.28% | -7.59% | -25.39% | -37.28% | - | |
| 88 | 013874 | 平安中证医药及医疗器械创新指数发起式C | -0.2300% | 2.67% | 2.25% | -5.78% | -6.46% | -7.66% | -25.69% | -37.77% | - | |
| 89 | 013878 | 圆信永丰中证500指数增强发起A | -0.1100% | 1.35% | 4.42% | 1.35% | -2.83% | 1.43% | -8.92% | -7.28% | - | |
| 90 | 013879 | 圆信永丰中证500指数增强发起C | -0.1100% | 1.35% | 4.40% | 1.28% | -2.96% | 1.38% | -9.19% | -7.84% | - | |
| 91 | 013884 | 交银主题优选混合C | -0.0100% | 3.20% | 4.78% | -3.67% | -10.21% | -3.79% | -21.00% | -8.21% | - | |
| 92 | 013888 | 天弘新华沪港深新兴消费品牌指数A | -0.3600% | 3.51% | 9.10% | 2.63% | -7.25% | 2.41% | -10.58% | - | - | |
| 93 | 013889 | 天弘新华沪港深新兴消费品牌指数C | -0.3500% | 3.51% | 9.17% | 2.64% | -7.29% | 2.42% | -10.73% | - | - | |
| 94 | 013890 | 国泰睿毅三年持有期混合A | 1.3200% | 2.46% | 13.32% | 0.92% | -4.95% | -2.22% | -20.81% | - | - | |
| 95 | 013891 | 国泰睿毅三年持有期混合C | 1.3200% | 2.45% | 13.29% | 0.82% | -5.14% | -2.30% | -21.13% | - | - | |
| 96 | 013892 | 上银科技驱动双周定期可赎回混合C | -0.5600% | 2.60% | 7.57% | -0.27% | -6.49% | -2.87% | -38.53% | -56.59% | - | |
| 97 | 013893 | 国联安上证科创50ETF联接A | -1.1200% | 0.63% | 7.03% | -5.43% | -9.51% | -5.88% | -19.15% | - | - | |
| 98 | 013894 | 国联安上证科创50ETF联接C | -1.1000% | 0.63% | 6.99% | -5.50% | -9.68% | -5.94% | -19.46% | - | - | |
| 99 | 013895 | 宝盈成长精选混合A | 0.9000% | 3.59% | 20.79% | -1.16% | -0.36% | -3.56% | -12.26% | -8.62% | - | |
| 100 | 013896 | 宝盈成长精选混合C | 0.8900% | 3.59% | 20.72% | -1.29% | -0.61% | -3.65% | -12.70% | -9.54% | - | |
| 101 | 013897 | 德邦港股通成长精选混合A | 0.0500% | 5.14% | 8.30% | -13.28% | -24.28% | -11.90% | -31.68% | -32.07% | - | |
| 102 | 013898 | 德邦港股通成长精选混合C | 0.0300% | 5.14% | 8.25% | -13.37% | -24.44% | -11.97% | -31.96% | -32.62% | - | |
| 103 | 013899 | 摩根全景优势股票A | 0.1400% | -1.30% | 7.79% | 4.96% | 1.96% | 3.80% | -16.24% | -27.88% | - | |
| 104 | 013900 | 摩根全景优势股票C | 0.1400% | -1.31% | 7.75% | 4.82% | 1.70% | 3.69% | -16.67% | -28.60% | - | |
| 105 | 013903 | 国泰君安信息行业混合发起 | -0.9300% | 3.05% | 10.56% | -11.61% | -13.08% | -10.60% | -13.97% | -2.34% | - | |
| 106 | 013904 | 景顺长城养老2035三年持有混合(FOF)A | -0.0500% | 0.56% | 4.66% | -2.17% | -5.87% | -1.83% | -7.94% | -9.60% | - | |
| 107 | 013907 | 永赢深创100ETF发起式联接A | -0.2000% | 2.11% | 8.61% | 4.70% | -3.43% | 2.00% | -11.86% | -14.01% | - | |
| 108 | 013908 | 永赢深创100ETF发起式联接C | -0.2000% | 2.11% | 8.59% | 4.66% | -3.52% | 1.96% | -12.04% | -14.35% | - | |
| 109 | 013909 | 银华尊禧稳健养老一年持有混合发起式(FOF)A | 0.0800% | 0.20% | 1.78% | 0.10% | -1.41% | -0.15% | -3.79% | -3.35% | - | |
| 110 | 013910 | 兴业兴睿两年持有混合A | -0.5800% | 0.53% | 3.42% | -0.59% | -6.77% | -1.82% | -17.70% | -22.11% | - | |
| 111 | 013911 | 兴业兴睿两年持有混合C | -0.5700% | 0.53% | 3.38% | -0.72% | -7.00% | -1.92% | -18.12% | -22.89% | - | |
| 112 | 013912 | 中欧招益稳健一年持有混合A | 0.0700% | -0.04% | 2.05% | 2.80% | 1.03% | 1.97% | 0.98% | 2.08% | - | |
| 113 | 013913 | 中欧招益稳健一年持有混合C | 0.0700% | -0.04% | 2.00% | 2.70% | 0.83% | 1.88% | 0.57% | 1.27% | - | |
| 114 | 013914 | 大成红利优选一年持有混合发起A | 0.0500% | 2.32% | 11.32% | -2.92% | -5.90% | -2.40% | -9.01% | - | - | |
| 115 | 013915 | 大成红利优选一年持有混合发起C | 0.0500% | 2.30% | 11.26% | -3.06% | -6.17% | -2.52% | -9.55% | - | - | |
| 116 | 013916 | 国联成长先锋一年持有混合A | -0.0400% | 1.79% | 9.33% | -0.43% | -0.62% | -1.37% | -16.22% | - | - | |
| 117 | 013917 | 国联成长先锋一年持有混合C | -0.0500% | 1.77% | 9.24% | -0.63% | -1.01% | -1.52% | -16.89% | - | - | |
| 118 | 013920 | 兴华创新医疗6个月持有混合发起A | 0.1300% | 4.94% | 4.87% | -11.08% | -14.01% | -9.92% | -32.37% | -25.57% | - | |
| 119 | 013921 | 兴华创新医疗6个月持有混合发起C | 0.1100% | 4.93% | 4.82% | -11.17% | -14.18% | -10.00% | -32.64% | -26.17% | - | |
| 120 | 013922 | 华夏中证1000ETF发起式联接A | 0.3200% | 3.26% | 10.51% | -6.55% | -8.40% | -5.58% | -16.96% | -12.69% | - | |
| 121 | 013923 | 华夏中证1000ETF发起式联接C | 0.3100% | 3.26% | 10.48% | -6.62% | -8.54% | -5.65% | -17.20% | -13.21% | - | |
| 122 | 013928 | 银华尊和养老2045三年持有混合发起式(FOF)A | -0.1500% | 0.52% | 4.12% | -2.68% | -6.14% | -2.42% | -12.07% | - | - | |
| 123 | 013931 | 博时富恒一年定开债发起式 | 0.0400% | -0.05% | 0.35% | 2.46% | 2.83% | 2.04% | 4.97% | 7.49% | - | |
| 124 | 013932 | 富国智鑫行业精选股票(FOF-LOF)C | -0.1100% | 0.19% | 2.72% | -10.79% | -14.89% | -10.54% | -24.10% | -29.48% | - | |
| 125 | 013936 | 广发睿升混合A | -0.5500% | 1.82% | 6.85% | 0.42% | -5.41% | -0.08% | -20.08% | -28.75% | - | |
| 126 | 013937 | 广发睿升混合C | -0.5400% | 1.82% | 6.82% | 0.33% | -5.59% | -0.17% | -20.40% | -29.32% | - | |
| 127 | 013940 | 东吴医疗服务股票A | 1.4800% | 4.69% | 12.17% | -4.15% | -8.52% | -3.27% | -29.04% | -37.10% | - | |
| 128 | 013941 | 东吴医疗服务股票C | 1.4900% | 4.69% | 12.18% | -4.17% | -8.58% | -3.28% | -29.16% | -37.34% | - | |
| 129 | 013942 | 华宝中证稀有金属指数增强发起A | 0.2300% | 4.85% | 12.67% | 3.33% | -5.35% | -0.72% | -23.88% | -34.54% | - | |
| 130 | 013943 | 华宝中证稀有金属指数增强发起C | 0.2300% | 4.85% | 12.63% | 3.26% | -5.49% | -0.77% | -24.11% | -34.93% | - | |
| 131 | 013944 | 招商智星稳健配置混合(FOF-LOF)C | 0.0100% | - | 1.06% | 0.60% | -0.63% | 0.30% | -1.44% | - | - | |
| 132 | 013952 | 工银瑞和3个月定开债券A | 0.0500% | -0.20% | 0.60% | 1.46% | 1.80% | 1.07% | 3.71% | 5.54% | - | |
| 133 | 013953 | 工银瑞和3个月定开债券C | 0.0500% | -0.22% | 0.55% | 1.37% | 1.66% | 1.00% | 3.43% | 4.99% | - | |
| 134 | 013954 | 广发积极优势混合(FOF-LOF)C | -2.5800% | 1.35% | 7.30% | -2.19% | -5.77% | -2.31% | -13.68% | - | - | |
| 135 | 013956 | 华商医药消费精选混合A | 0.1100% | 5.84% | 7.38% | -9.45% | -7.54% | -9.02% | -18.41% | -27.54% | - | |
| 136 | 013957 | 华商医药消费精选混合C | 0.0900% | 5.83% | 7.32% | -9.55% | -7.73% | -9.11% | -18.75% | -28.12% | - | |
| 137 | 013958 | 华商鑫选回报一年持有混合A | -0.1300% | 3.41% | 12.90% | 2.21% | -6.02% | 0.37% | -8.92% | - | - | |
| 138 | 013959 | 华商鑫选回报一年持有混合C | -0.1300% | 3.39% | 12.83% | 2.05% | -6.30% | 0.24% | -9.48% | - | - | |
| 139 | 013960 | 万家新机遇成长一年持有期混合发起式A | -0.0100% | -1.35% | 5.18% | 6.71% | 6.23% | 4.88% | 1.00% | -3.37% | - | |
| 140 | 013961 | 万家新机遇成长一年持有期混合发起式C | -0.0100% | -1.37% | 5.12% | 6.58% | 5.96% | 4.77% | 0.50% | -4.34% | - | |
| 141 | 013964 | 达诚定海双月享60天滚动持有短债A | 0.0300% | -0.01% | 0.35% | 1.19% | 2.15% | 0.92% | 4.66% | - | - | |
| 142 | 013965 | 达诚定海双月享60天滚动持有短债C | 0.0300% | - | 0.34% | 1.14% | 2.06% | 0.88% | 4.46% | - | - | |
| 143 | 013966 | 西部利得双瑞一年定开债券发起 | 0.0600% | -0.17% | 0.48% | 1.70% | 2.38% | 1.23% | 4.99% | 8.66% | - | |
| 144 | 013969 | 华夏永利一年持有混合A | -0.1700% | -0.22% | 1.38% | 2.94% | 3.32% | 2.34% | 2.63% | 5.93% | - | |
| 145 | 013970 | 华夏永利一年持有混合C | -0.1900% | -0.23% | 1.34% | 2.84% | 3.12% | 2.26% | 2.22% | 5.08% | - | |
| 146 | 013972 | 长江致惠30天滚动持有短债发起A | 0.0200% | 0.03% | 0.55% | 1.30% | 1.71% | 1.23% | 3.33% | 5.49% | - | |
| 147 | 013973 | 长江致惠30天滚动持有短债发起C | 0.0100% | 0.02% | 0.52% | 1.24% | 1.61% | 1.18% | 3.11% | 5.44% | - | |
| 148 | 013974 | 国投瑞银恒誉90天持有期中短债A | 0.0300% | - | 0.27% | 0.94% | 1.41% | 0.69% | 3.43% | 7.04% | - | |
| 149 | 013975 | 国投瑞银恒誉90天持有期中短债C | 0.0300% | - | 0.25% | 0.90% | 1.31% | 0.65% | 3.22% | 6.61% | - | |
| 150 | 013976 | 财通资管鸿佳60天滚动中短债A | 0.0400% | -0.02% | 0.29% | 1.01% | 1.81% | 0.75% | 4.77% | 8.54% | - | |
| 151 | 013977 | 财通资管鸿佳60天滚动中短债C | 0.0400% | -0.03% | 0.28% | 0.96% | 1.70% | 0.71% | 4.56% | 8.11% | - | |
| 152 | 013978 | 惠升和赢纯债3个月定开A | 0.0600% | -0.24% | 0.63% | 1.93% | 2.41% | 1.42% | 4.47% | 6.42% | - | |
| 153 | 013979 | 惠升和赢纯债3个月定开C | 0.0600% | -0.25% | 0.62% | 1.87% | 2.31% | 1.39% | 4.26% | 5.98% | - | |
| 154 | 013980 | 光大恒鑫混合A | 0.3200% | 0.71% | 1.76% | -1.98% | -3.17% | -2.12% | -6.09% | -5.36% | - | |
| 155 | 013981 | 光大恒鑫混合C | 0.3200% | 0.71% | 1.73% | -2.07% | -3.37% | -2.21% | -6.46% | -6.12% | - | |
| 156 | 013982 | 嘉合磐立一年定开纯债债券发起式 | 0.0300% | -0.08% | 0.27% | 1.24% | 1.88% | 0.82% | 4.25% | 7.41% | - | |
| 157 | 013983 | 中金稳健增长混合A | -0.0900% | 1.64% | 7.38% | 2.26% | 2.97% | 3.32% | 0.44% | -0.49% | - | |
| 158 | 013984 | 中金稳健增长混合C | -0.0900% | 1.64% | 7.33% | 2.16% | 2.76% | 3.23% | 0.05% | -1.27% | - | |
| 159 | 013985 | 融通稳健增利6个月持有混合A | -0.1000% | -0.82% | 5.77% | 4.59% | 3.49% | 4.77% | 0.20% | 2.13% | - | |
| 160 | 013986 | 融通稳健增利6个月持有混合C | -0.1000% | -0.83% | 5.74% | 4.54% | 3.38% | 4.73% | -0.01% | 1.72% | - | |
| 161 | 013987 | 浦银安盛CFETS0-5年期央企债券指数发起式A | 0.0400% | -0.10% | 0.25% | 1.13% | 1.53% | 0.71% | 3.33% | 5.50% | - | |
| 162 | 013988 | 浦银安盛CFETS0-5年期央企债券指数发起式C | 0.0400% | -0.10% | 0.22% | 1.08% | 1.43% | 0.68% | 3.12% | 5.08% | - | |
| 163 | 013989 | 富国沪港深优质资产混合发起式A | 0.1400% | 1.31% | 10.70% | 8.43% | -0.86% | 6.37% | -4.63% | - | - | |
| 164 | 013990 | 富国沪港深优质资产混合发起式C | 0.1300% | 1.29% | 10.63% | 8.26% | -1.16% | 6.23% | -5.21% | - | - | |
| 165 | 013991 | 中欧港股通精选一年持有混合A | -0.2400% | 4.59% | 11.99% | 7.67% | -6.19% | 3.77% | -10.25% | -10.42% | - | |
| 166 | 013992 | 中欧港股通精选一年持有混合C | -0.2400% | 4.58% | 11.89% | 7.44% | -6.57% | 3.60% | -10.98% | -11.86% | - | |
| 167 | 013993 | 中欧光熠一年持有混合A | 0.4500% | 2.41% | 6.03% | -5.31% | -11.44% | -5.71% | -20.14% | -18.25% | - | |
| 168 | 013994 | 中欧光熠一年持有混合C | 0.4500% | 2.39% | 5.94% | -5.50% | -11.80% | -5.87% | -20.79% | -19.57% | - | |
| 169 | 013995 | 嘉实融惠混合A | 0.0100% | -0.38% | 1.32% | 1.59% | 1.33% | 0.94% | 2.59% | 4.95% | - | |
| 170 | 013996 | 嘉实融惠混合C | 0.0000% | -0.38% | 1.29% | 1.49% | 1.13% | 0.87% | 2.19% | 4.11% | - | |
| 171 | 014000 | 中欧丰利债券A | 0.0600% | 0.29% | 2.69% | 1.95% | 0.03% | 1.30% | 1.23% | 4.47% | - | |
| 172 | 014001 | 中欧丰利债券C | 0.0600% | 0.28% | 2.64% | 1.84% | -0.18% | 1.21% | 0.83% | 3.64% | - | |
| 173 | 014004 | 博时富璟纯债一年定开债 | 0.0700% | -0.23% | 0.66% | 1.65% | 2.02% | 1.22% | 4.16% | 6.68% | - | |
| 174 | 014006 | 中银养老2050五年持有混合(FOF) | -0.0400% | 0.93% | 4.90% | -3.10% | -7.69% | -2.68% | -15.17% | -17.32% | - | |
| 175 | 014007 | 华安制造升级一年持有混合A | -0.0800% | 4.70% | 13.14% | -5.88% | -15.58% | -8.21% | -25.44% | -29.41% | - | |
| 176 | 014008 | 华安制造升级一年持有混合C | -0.0800% | 4.69% | 13.07% | -6.02% | -15.83% | -8.33% | -25.89% | -30.26% | - | |
| 177 | 014009 | 华安养老目标2045五年持有混合发起(FOF) | -0.1000% | 0.24% | 3.86% | -0.60% | -5.25% | -0.91% | -8.71% | - | - | |
| 178 | 014012 | 蜂巢丰吉纯债A | 0.1300% | 0.01% | 0.65% | 3.93% | 4.47% | 1.47% | 6.13% | 8.97% | - | |
| 179 | 014013 | 蜂巢丰吉纯债C | 0.1300% | 0.01% | 0.62% | 3.86% | 4.33% | 1.41% | 5.83% | 8.34% | - | |
| 180 | 014016 | 中信建投品质优选一年持有A | 0.7700% | 4.64% | 8.14% | -0.69% | -5.20% | -1.46% | -10.19% | - | - | |
| 181 | 014017 | 中信建投品质优选一年持有C | 0.7700% | 4.63% | 8.10% | -0.79% | -5.39% | -1.54% | -10.55% | - | - | |
| 182 | 014020 | 诺德量化先锋一年持有混合A | 1.5500% | 2.94% | 8.51% | 0.66% | -3.20% | -0.62% | -15.40% | -24.74% | - | |
| 183 | 014021 | 诺德量化先锋一年持有混合C | 1.5500% | 2.93% | 8.45% | 0.52% | -3.49% | -0.73% | -15.91% | -25.63% | - | |
| 184 | 014022 | 大摩养老目标2040三年持有混合发起(FOF) | -0.0900% | 1.03% | 4.28% | 1.59% | -2.67% | -0.25% | -6.33% | -4.39% | - | |
| 185 | 014024 | 华富卓越成长一年持有期混合A | -1.1500% | 2.24% | 7.20% | -7.77% | -10.49% | -8.72% | -22.99% | -25.30% | - | |
| 186 | 014025 | 华富卓越成长一年持有期混合C | -1.1500% | 2.25% | 7.20% | -7.80% | -10.55% | -8.74% | -23.10% | -25.53% | - | |
| 187 | 014031 | 南方发展机遇一年持有混合A | 0.0500% | 0.55% | 10.53% | 15.37% | 5.43% | 14.03% | -0.07% | -5.17% | - | |
| 188 | 014032 | 南方发展机遇一年持有混合C | 0.0600% | 0.55% | 10.47% | 15.20% | 5.13% | 13.89% | -0.67% | -6.31% | - | |
| 189 | 014033 | 富国智盈稳进12个月持有混合(FOF)A | -0.5200% | 0.31% | 1.46% | -0.55% | -0.91% | -0.76% | -1.24% | - | - | |
| 190 | 014034 | 富国智盈稳进12个月持有混合(FOF)C | -0.5100% | 0.30% | 1.43% | -0.65% | -1.11% | -0.83% | -1.65% | - | - | |
| 191 | 014036 | 博时成长回报混合A | -1.3100% | 0.71% | 12.36% | -5.48% | -5.52% | -4.18% | -21.56% | -24.45% | - | |
| 192 | 014037 | 博时成长回报混合C | -1.3200% | 0.70% | 12.28% | -5.62% | -5.79% | -4.29% | -22.03% | -25.35% | - | |
| 193 | 014038 | 交银启诚混合A | 0.1000% | 0.53% | 8.21% | 8.67% | 1.53% | 7.80% | -0.60% | 14.24% | - | |
| 194 | 014039 | 交银启诚混合C | 0.1000% | 0.52% | 8.13% | 8.45% | 1.12% | 7.63% | -1.37% | 12.47% | - | |
| 195 | 014040 | 民生加银金融优选混合A | -0.6000% | -1.30% | 2.13% | -4.32% | -10.59% | -0.67% | -14.85% | - | - | |
| 196 | 014041 | 民生加银金融优选混合C | -0.6100% | -1.31% | 2.09% | -4.42% | -10.77% | -0.74% | -15.19% | - | - | |
| 197 | 014042 | 银华心诚灵活配置混合C | 0.1300% | 3.66% | 7.71% | 1.60% | -8.18% | -0.93% | -18.58% | -22.15% | - | |
| 198 | 014044 | 银华富利精选混合C | -0.5700% | 6.92% | 8.35% | 2.55% | -10.94% | -1.15% | -23.32% | -19.52% | - | |
| 199 | 014045 | 银华积极成长混合C | -0.6100% | 0.17% | 3.80% | -0.76% | -7.06% | -2.29% | -17.84% | -17.91% | - | |
| 200 | 014048 | 银华鑫盛灵活配置混合(LOF)C | -0.0900% | 1.24% | 6.61% | -0.87% | -6.57% | -1.21% | -12.78% | -9.22% | - | |
