| 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 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 0.7400% | 3.46% | 9.62% | 7.16% | -10.67% | 0.54% | -31.85% | -44.82% | - | |
| 2 | 014305 | 华泰柏瑞中证500指数增强A | -0.1300% | 1.29% | 5.28% | 3.11% | -2.24% | 2.47% | -8.70% | - | - | |
| 3 | 014306 | 华泰柏瑞中证500指数增强C | -0.1300% | 1.27% | 5.24% | 3.00% | -2.44% | 2.38% | -9.06% | - | - | |
| 4 | 014307 | 嘉实多元动力混合A | 0.8500% | 0.36% | 9.46% | -0.90% | -3.95% | -2.55% | -31.32% | -30.70% | - | |
| 5 | 014308 | 嘉实多元动力混合C | 0.8500% | 0.35% | 9.38% | -1.06% | -4.23% | -2.68% | -31.73% | -31.54% | - | |
| 6 | 014311 | 大成优质精选混合A | -0.8300% | -0.29% | 6.70% | -3.58% | -11.22% | -3.68% | -16.78% | - | - | |
| 7 | 014312 | 大成优质精选混合C | -0.8200% | -0.31% | 6.63% | -3.73% | -11.49% | -3.81% | -17.28% | - | - | |
| 8 | 014313 | 鹏华创新增长一年持有期混合A | 0.9200% | 12.42% | 17.78% | -10.38% | 6.91% | -8.14% | -5.92% | - | - | |
| 9 | 014314 | 鹏华创新增长一年持有期混合C | 0.9000% | 12.40% | 17.70% | -10.56% | 6.49% | -8.29% | -6.69% | - | - | |
| 10 | 014315 | 鹏华双季享180天持有债券A | 0.0600% | -0.13% | 0.18% | 0.88% | 1.50% | 0.70% | 3.45% | - | - | |
| 11 | 014316 | 鹏华双季享180天持有债券C | 0.0600% | -0.13% | 0.17% | 0.84% | 1.40% | 0.67% | 3.25% | - | - | |
| 12 | 014317 | 广发价值领航一年持有混合A | 0.7400% | 3.36% | 11.73% | 0.86% | -8.26% | 0.65% | -9.89% | - | - | |
| 13 | 014318 | 广发价值领航一年持有混合C | 0.7400% | 3.36% | 11.70% | 0.77% | -8.44% | 0.57% | -10.23% | - | - | |
| 14 | 014319 | 德邦半导体产业混合发起式A | -1.5900% | 1.76% | 20.29% | -5.39% | -4.24% | -3.97% | 2.42% | 4.29% | - | |
| 15 | 014320 | 德邦半导体产业混合发起式C | -1.5900% | 1.75% | 20.26% | -5.49% | -4.44% | -4.06% | 2.00% | 3.49% | - | |
| 16 | 014321 | 德邦周期精选混合发起式A | -0.1900% | -6.74% | 3.35% | 12.39% | 8.98% | 11.28% | -1.66% | 9.81% | - | |
| 17 | 014322 | 德邦周期精选混合发起式C | -0.1900% | -6.75% | 3.31% | 12.26% | 8.74% | 11.19% | -2.07% | 8.93% | - | |
| 18 | 014323 | 长江鑫选3个月持有混合发起式(FOF)A | -0.8100% | 0.38% | 1.98% | 1.08% | -0.36% | 0.70% | -1.02% | -1.26% | - | |
| 19 | 014324 | 长江鑫选3个月持有混合发起式(FOF)C | -0.8100% | 0.38% | 1.94% | 0.97% | -0.56% | 0.62% | -1.41% | -2.06% | - | |
| 20 | 014325 | 国联安核心趋势一年持有混合A | -0.8800% | 3.50% | 11.08% | -1.68% | -12.31% | -3.10% | -17.91% | -15.67% | - | |
| 21 | 014326 | 国联安核心趋势一年持有混合C | -0.8900% | 3.49% | 11.00% | -1.87% | -12.65% | -3.26% | -18.57% | -17.01% | - | |
| 22 | 014327 | 格林新兴产业混合A | 0.8700% | 2.45% | 7.50% | -0.08% | -2.28% | -2.21% | -12.53% | 1.63% | - | |
| 23 | 014328 | 格林新兴产业混合C | 0.8700% | 2.44% | 7.43% | -0.21% | -2.53% | -2.32% | -12.98% | 0.59% | - | |
| 24 | 014329 | 国联优势产业混合A | -0.1600% | 1.91% | 4.36% | 0.08% | -2.89% | -1.22% | -6.43% | -9.45% | - | |
| 25 | 014330 | 国联优势产业混合C | -0.1800% | 1.91% | 4.32% | -0.02% | -3.13% | -1.31% | -7.04% | -10.76% | - | |
|
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| 26 | 014331 | 华泰柏瑞中证稀土产业ETF发起式联接A | 0.3300% | 3.06% | 9.82% | 1.16% | -7.10% | -1.23% | -18.41% | -19.21% | - | |
| 27 | 014332 | 华泰柏瑞中证稀土产业ETF发起式联接C | 0.3400% | 3.06% | 9.80% | 1.11% | -7.22% | -1.28% | -18.62% | -19.62% | - | |
| 28 | 014333 | 工银优势领航混合A | -0.3200% | 1.05% | 4.30% | -3.22% | -10.89% | -2.22% | -20.52% | - | - | |
| 29 | 014334 | 工银优势领航混合C | -0.3300% | 1.04% | 4.23% | -3.41% | -11.24% | -2.37% | -21.15% | - | - | |
| 30 | 014336 | 金鹰元丰债券C | -0.2000% | 0.54% | 6.17% | -5.14% | -8.32% | -4.94% | -18.16% | -17.32% | - | |
| 31 | 014339 | 长江智能制造混合发起式A | 0.0100% | 2.34% | 8.13% | -1.56% | 0.96% | -4.03% | -3.01% | 1.31% | - | |
| 32 | 014340 | 长江智能制造混合发起式C | 0.0000% | 2.34% | 8.09% | -1.66% | 0.76% | -4.11% | -3.40% | 0.50% | - | |
| 33 | 014343 | 泰康丰盛纯债一年定开发起 | 0.0800% | -0.12% | 0.49% | 1.43% | 1.69% | 0.88% | 2.82% | - | - | |
| 34 | 014344 | 鹏华中证500指数增强A | 0.0300% | 1.16% | 4.98% | 1.10% | -1.90% | 1.45% | -5.02% | 5.24% | - | |
| 35 | 014345 | 鹏华中证500指数增强C | 0.0300% | 1.14% | 4.94% | 0.99% | -2.10% | 1.36% | -5.41% | 4.40% | - | |
| 36 | 014346 | 银华消费主题混合C | -0.5500% | 4.34% | 5.99% | -0.83% | -11.41% | -1.74% | -22.89% | -11.66% | - | |
| 37 | 014347 | 富国趋势优先混合A | -0.1500% | 0.57% | 3.87% | 2.17% | -2.46% | 1.21% | -11.30% | -17.95% | - | |
| 38 | 014348 | 富国趋势优先混合C | -0.1400% | 0.56% | 3.80% | 2.02% | -2.75% | 1.08% | -11.85% | -18.94% | - | |
| 39 | 014349 | 银华鑫锐灵活配置混合(LOF)C | -0.1300% | 1.17% | 6.37% | -0.88% | -6.67% | -1.14% | -13.08% | -8.88% | - | |
| 40 | 014350 | 华商卓越成长一年持有混合A | -0.5600% | 4.79% | 16.62% | -13.25% | -16.73% | -9.66% | -36.78% | -36.08% | - | |
| 41 | 014351 | 华商卓越成长一年持有混合C | -0.5500% | 4.80% | 16.57% | -13.36% | -16.98% | -9.76% | -37.15% | -36.84% | - | |
| 42 | 014352 | 东方创新成长混合A | -1.1500% | 1.33% | 12.98% | -7.78% | -9.22% | -5.47% | -16.37% | - | - | |
| 43 | 014353 | 东方创新成长混合C | -1.1500% | 1.32% | 12.91% | -7.92% | -9.50% | -5.59% | -16.88% | - | - | |
| 44 | 014354 | 东方欣冉九个月持有期混合A | -0.1700% | 0.44% | 3.26% | -1.53% | -3.80% | -2.32% | -4.87% | - | - | |
| 45 | 014355 | 东方欣冉九个月持有期混合C | -0.1800% | 0.42% | 3.21% | -1.64% | -4.00% | -2.41% | -5.25% | - | - | |
| 46 | 014356 | 长信企业成长三年持有混合A | -0.9800% | -0.88% | 9.80% | 3.28% | -1.97% | 1.51% | -12.45% | - | - | |
| 47 | 014357 | 长信企业成长三年持有混合C | -0.9800% | -0.89% | 9.74% | 3.15% | -2.21% | 1.40% | -12.89% | - | - | |
| 48 | 014360 | 红塔红土稳健添利混合A | 0.0500% | 1.38% | 3.73% | 2.70% | -1.61% | 1.69% | -5.78% | - | - | |
| 49 | 014361 | 红塔红土稳健添利混合C | 0.0600% | 1.36% | 3.69% | 2.59% | -1.80% | 1.61% | -6.15% | - | - | |
| 50 | 014362 | 睿远稳进配置两年持有混合A | -0.0400% | 0.51% | 2.01% | 3.46% | -0.57% | 2.39% | -0.39% | 3.94% | - | |
|
| ||||||||||||
| 51 | 014363 | 睿远稳进配置两年持有混合C | -0.0400% | 0.51% | 1.99% | 3.38% | -0.72% | 2.33% | -0.67% | 3.31% | - | |
| 52 | 014364 | 银华沪港深增长股票C | -0.1200% | 1.79% | 8.99% | 0.92% | -9.65% | 0.61% | -20.23% | -9.75% | - | |
| 53 | 014365 | 建信优享养老三年持有混合(FOF)A | -0.0300% | 0.20% | 2.91% | 0.01% | -2.59% | 0.17% | -6.39% | - | - | |
| 54 | 014366 | 建信普泽养老目标日期2050五年持有期混合发起(FOF)A | -0.1500% | 0.47% | 3.81% | -0.55% | -5.70% | 0.23% | -9.81% | - | - | |
| 55 | 014372 | 浙商沪深300指数增强(LOF)C | -0.4600% | 1.05% | 5.49% | 6.75% | -3.38% | 4.31% | -8.19% | -9.11% | - | |
| 56 | 014373 | 浙商全景消费混合C | 0.4000% | 4.22% | 3.65% | 4.68% | -9.21% | 2.40% | -17.43% | 1.77% | - | |
| 57 | 014374 | 景顺长城隽丰平衡养老三年持有混合(FOF)A | 0.0100% | 0.77% | 4.42% | 0.62% | -3.12% | 0.01% | -6.84% | - | - | |
| 58 | 014376 | 东吴新能源汽车股票A | -1.4200% | 5.86% | 15.09% | -2.28% | -2.83% | -1.83% | 14.00% | 0.78% | - | |
| 59 | 014377 | 东吴新能源汽车股票C | -1.4300% | 5.84% | 15.05% | -2.38% | -3.03% | -1.90% | 13.55% | -0.04% | - | |
| 60 | 014378 | 创金合信尊睿债券A | 0.0500% | -0.11% | 0.31% | 1.33% | 1.92% | 0.92% | 4.05% | 7.54% | - | |
| 61 | 014379 | 创金合信尊睿债券C | 0.0400% | -0.11% | 0.30% | 1.28% | 1.81% | 0.87% | 3.84% | 7.07% | - | |
| 62 | 014380 | 建信中国制造2025股票C | -0.5600% | 4.04% | 11.91% | 4.80% | -3.31% | 5.07% | -17.32% | -28.65% | - | |
| 63 | 014381 | 长城久源灵活配置混合C | -0.8400% | -1.60% | 5.03% | -6.24% | -17.47% | -7.76% | -28.32% | -36.87% | - | |
| 64 | 014382 | 博时国企改革股票C | -0.0300% | 1.60% | 8.92% | 3.08% | -4.51% | 1.76% | -10.69% | -17.43% | - | |
| 65 | 014383 | 申万菱信集利三个月定开债 | 0.0400% | -0.13% | 0.49% | 1.20% | 1.65% | 0.74% | 3.64% | 6.23% | - | |
| 66 | 014384 | 国投瑞银顺腾一年定开债发起式 | 0.1000% | -0.15% | 0.50% | 1.80% | 2.43% | 1.27% | 4.45% | - | - | |
| 67 | 014385 | 华富安业一年持有债券A | 0.0500% | 0.05% | 1.77% | 1.75% | 0.73% | 1.44% | -0.30% | - | - | |
| 68 | 014386 | 华富安业一年持有债券C | 0.0500% | 0.04% | 1.72% | 1.63% | 0.53% | 1.35% | -0.71% | - | - | |
| 69 | 014387 | 光大尊利纯债一年定开债发起式 | 0.0800% | -0.19% | 0.56% | 1.46% | 1.76% | 0.94% | 3.88% | - | - | |
| 70 | 014388 | 渤海汇金兴宸一年定开债券发起 | 0.0600% | -0.16% | 0.29% | 1.36% | 2.01% | 0.93% | 4.86% | - | - | |
| 71 | 014389 | 华安产业动力6个月持有混合A | 0.1500% | 5.42% | 11.76% | -6.78% | -17.87% | -8.29% | -29.74% | -32.08% | - | |
| 72 | 014390 | 华安产业动力6个月持有混合C | 0.1500% | 5.42% | 11.69% | -6.92% | -18.12% | -8.40% | -30.16% | -32.89% | - | |
| 73 | 014391 | 华安添信债券 | 0.0200% | -0.07% | 0.30% | 1.14% | 1.64% | 0.80% | 3.17% | - | - | |
| 74 | 014392 | 嘉实致乾纯债债券 | 0.0900% | -0.23% | 0.66% | 1.70% | 2.13% | 1.25% | 4.09% | 6.49% | - | |
| 75 | 014397 | 中银恒悦180天持有债券A | 0.0400% | 0.10% | 1.14% | 1.66% | 1.63% | 1.24% | 3.60% | 6.43% | - | |
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| 76 | 014398 | 中银恒悦180天持有债券C | 0.0400% | 0.09% | 1.11% | 1.61% | 1.53% | 1.20% | 3.39% | 5.99% | - | |
| 77 | 014399 | 中银民利一年持有期债券A | 0.0100% | 0.15% | 1.34% | 1.77% | 1.16% | 1.28% | 2.55% | 2.82% | - | |
| 78 | 014400 | 中银民利一年持有期债券C | 0.0000% | 0.14% | 1.29% | 1.66% | 0.95% | 1.19% | 2.14% | 1.98% | - | |
| 79 | 014403 | 中欧预见平衡养老三年持有混合发起(FOF)A | -0.1700% | 0.70% | 3.71% | 1.39% | -2.80% | 0.98% | -4.02% | - | - | |
| 80 | 014404 | 中欧多元价值三年持有混合A | 1.0400% | 6.14% | 12.34% | 0.76% | -13.52% | -1.16% | -23.99% | -20.32% | - | |
| 81 | 014405 | 中欧多元价值三年持有混合C | 1.0600% | 6.13% | 12.32% | 0.67% | -13.68% | -1.23% | -24.28% | -20.95% | - | |
| 82 | 014406 | 富国中证新华社民族品牌工程ETF联接A | -0.6000% | 2.92% | 7.23% | 4.73% | -4.37% | 2.22% | -11.15% | -9.49% | - | |
| 83 | 014407 | 富国中证新华社民族品牌工程ETF联接C | -0.5900% | 2.91% | 7.22% | 4.71% | -4.41% | 2.20% | -11.23% | -9.67% | - | |
| 84 | 014408 | 创金合信兴选产业趋势混合A | 0.0000% | 0.54% | 9.10% | 0.19% | -8.91% | -3.57% | -20.32% | - | - | |
| 85 | 014409 | 创金合信兴选产业趋势混合C | 0.0000% | 0.55% | 9.06% | 0.08% | -9.13% | -3.66% | -20.72% | - | - | |
| 86 | 014410 | 华夏时代领航两年持有混合A | -0.4100% | -0.45% | 15.81% | -5.94% | -5.83% | -6.36% | -15.58% | - | - | |
| 87 | 014411 | 华夏时代领航两年持有混合C | -0.4300% | -0.47% | 15.73% | -6.08% | -6.12% | -6.48% | -16.10% | - | - | |
| 88 | 014412 | 招商核心竞争力混合A | -0.6300% | 4.32% | 9.28% | -5.13% | -17.22% | -4.65% | -23.92% | - | - | |
| 89 | 014413 | 招商核心竞争力混合C | -0.6400% | 4.30% | 9.20% | -5.32% | -17.55% | -4.82% | -24.54% | - | - | |
| 90 | 014414 | 招商中证畜牧养殖ETF联接A | 0.3300% | 0.07% | 1.04% | -8.46% | -9.36% | -9.79% | -23.32% | - | - | |
| 91 | 014415 | 招商中证畜牧养殖ETF联接C | 0.3200% | 0.06% | 1.00% | -8.56% | -9.54% | -9.87% | -23.62% | - | - | |
| 92 | 014416 | 泰康研究精选股票发起A | -1.7200% | 1.04% | 19.36% | -1.66% | -3.66% | 0.53% | -16.98% | -24.88% | - | |
| 93 | 014417 | 泰康研究精选股票发起C | -1.7300% | 1.04% | 19.30% | -1.80% | -3.91% | 0.41% | -17.40% | -25.64% | - | |
| 94 | 014418 | 西部利得CES芯片指数增强A | -1.0200% | 0.09% | 10.44% | -10.14% | -8.98% | -8.76% | -12.71% | -28.65% | - | |
| 95 | 014419 | 西部利得CES芯片指数增强C | -1.0100% | 0.09% | 10.39% | -10.22% | -9.15% | -8.84% | -13.06% | -29.22% | - | |
| 96 | 014420 | 中欧成长领航一年持有混合A | -0.2100% | 1.34% | 10.01% | 6.57% | -4.82% | 3.14% | -15.32% | -23.58% | - | |
| 97 | 014421 | 中欧成长领航一年持有混合C | -0.2200% | 1.33% | 9.94% | 6.37% | -5.19% | 2.99% | -15.99% | -24.79% | - | |
| 98 | 014422 | 弘毅远方消费升级混合C | 0.5700% | 4.84% | 8.08% | 4.12% | -9.65% | 1.83% | -21.41% | -26.83% | - | |
| 99 | 014423 | 汇丰晋信研究精选混合 | 0.9200% | 9.06% | 12.10% | -10.91% | -20.48% | -10.74% | -30.70% | -33.03% | - | |
| 100 | 014424 | 博时恒生医疗保健ETF发起式联接(QDII)A | 0.9600% | 3.87% | 7.36% | -14.91% | -17.12% | -14.99% | -29.82% | -5.28% | - | |
| 101 | 014425 | 博时恒生医疗保健ETF发起式联接(QDII)C | 0.9700% | 3.87% | 7.34% | -14.97% | -17.21% | -15.03% | -29.96% | -5.63% | - | |
| 102 | 014426 | 惠升中证同业存单AAA指数7天持有 | 0.0100% | - | 0.22% | 0.85% | 1.24% | 0.54% | 2.67% | 4.87% | - | |
| 103 | 014427 | 富国中证同业存单AAA指数7天持有 | 0.0100% | 0.01% | 0.24% | 0.87% | 1.27% | 0.55% | 2.57% | 4.87% | - | |
| 104 | 014428 | 中航中证同业存单AAA指数7天持有 | 0.0100% | 0.02% | 0.19% | 0.74% | 1.11% | 0.46% | 2.43% | 4.36% | - | |
| 105 | 014429 | 华富中证同业存单AAA指数7天持有 | 0.0200% | 0.03% | 0.23% | 0.78% | 1.22% | 0.54% | 2.33% | 4.14% | - | |
| 106 | 014430 | 南方中证同业存单AAA指数7天持有 | 0.0200% | 0.01% | 0.22% | 0.79% | 1.11% | 0.51% | 2.47% | 4.73% | - | |
| 107 | 014431 | 华夏中证新材料主题ETF发起式联接A | 0.6700% | 3.36% | 6.62% | 0.85% | -16.64% | -3.48% | -31.29% | -39.28% | - | |
| 108 | 014432 | 华夏中证新材料主题ETF发起式联接C | 0.6600% | 3.34% | 6.59% | 0.76% | -16.77% | -3.54% | -31.50% | -39.66% | - | |
| 109 | 014433 | 国泰智享科技1个月滚动持有混合发起A | -1.4000% | 1.51% | 14.21% | -8.75% | -5.91% | -8.38% | -10.77% | - | - | |
| 110 | 014434 | 国泰智享科技1个月滚动持有混合发起C | -1.4100% | 1.49% | 14.15% | -8.87% | -6.15% | -8.47% | -11.21% | - | - | |
| 111 | 014435 | 中航瑞夏一年定开债发起A | 0.0400% | -0.12% | 0.37% | 1.09% | 1.45% | 0.69% | 3.36% | 5.73% | - | |
| 112 | 014437 | 鹏华中证同业存单AAA指数7天持有 | 0.0100% | 0.01% | 0.23% | 0.85% | 1.29% | 0.52% | 2.71% | 5.10% | - | |
| 113 | 014438 | 博时恒生科技ETF发起式联接(QDII)A | -0.3000% | 4.57% | 11.00% | -6.36% | -14.16% | -5.74% | -5.94% | 6.98% | - | |
| 114 | 014439 | 博时恒生科技ETF发起式联接(QDII)C | -0.3000% | 4.58% | 10.99% | -6.42% | -14.31% | -5.79% | -6.21% | 6.53% | - | |
| 115 | 014440 | 博时恒鑫稳健一年持有混合A | 0.1400% | 0.36% | 1.65% | 0.38% | -1.01% | 0.33% | -0.32% | -0.36% | - | |
| 116 | 014441 | 博时恒鑫稳健一年持有混合C | 0.1400% | 0.36% | 1.61% | 0.30% | -1.20% | 0.26% | -0.72% | -1.16% | - | |
| 117 | 014443 | 汇丰晋信丰盈债券A | 0.1000% | -0.14% | 0.31% | 1.30% | 1.83% | 0.89% | 3.72% | - | - | |
| 118 | 014444 | 汇丰晋信丰盈债券C | 0.1000% | -0.14% | 0.28% | 1.23% | 1.67% | 0.84% | 3.42% | - | - | |
| 119 | 014446 | 鹏华稳瑞中短债A | 0.0300% | -0.12% | 0.32% | 1.24% | 1.85% | 0.90% | 3.42% | 5.73% | - | |
| 120 | 014447 | 大成惠源一年定开债发起式 | 0.0900% | -0.24% | 0.28% | 1.87% | 2.53% | 1.25% | 4.16% | 5.94% | - | |
| 121 | 014448 | 安信永宁一年定开债发起式 | 0.0600% | -0.23% | 0.30% | 2.38% | 3.41% | 1.59% | 6.96% | 10.82% | - | |
| 122 | 014451 | 天弘新享一年定开债券发起 | 0.1000% | -0.12% | 0.50% | 1.08% | 1.45% | 0.78% | 2.66% | 5.38% | - | |
| 123 | 014452 | 天弘惠享一年定开债券发起 | 0.0600% | -0.29% | 0.38% | 1.92% | 2.58% | 1.43% | 5.18% | - | - | |
| 124 | 014453 | 中银新动力股票C | -0.8100% | 0.28% | 8.53% | -12.23% | -13.07% | -12.23% | -31.99% | -28.64% | - | |
| 125 | 014454 | 中银双息回报混合C | 0.2900% | -1.94% | 4.72% | 5.10% | 1.84% | 7.08% | -0.91% | -10.14% | - | |
| 126 | 014455 | 中银成长优选股票C | -0.2000% | 2.56% | 13.40% | -4.71% | -9.70% | -6.32% | -20.25% | -23.85% | - | |
| 127 | 014456 | 招商稳恒中短债60天持有债券A | 0.0300% | -0.02% | 0.30% | 1.39% | 2.14% | 0.98% | 4.34% | 5.52% | - | |
| 128 | 014457 | 招商稳恒中短债60天持有债券C | 0.0300% | -0.02% | 0.30% | 1.39% | 2.13% | 0.98% | 4.29% | 5.27% | - | |
| 129 | 014458 | 南方中债0-2年国开行债券指数E | 0.0200% | -0.08% | 0.29% | 0.88% | 1.20% | 0.61% | 2.69% | 5.03% | - | |
| 130 | 014459 | 南方中债1-5年国开行债券指数E | 0.0800% | -0.31% | 0.75% | 1.61% | 1.82% | 1.34% | 3.66% | 6.19% | - | |
| 131 | 014460 | 平安品质优选混合A | -0.9200% | 1.35% | 14.02% | -2.18% | -6.18% | -0.63% | -20.83% | -28.93% | - | |
| 132 | 014461 | 平安品质优选混合C | -0.9400% | 1.33% | 13.93% | -2.38% | -6.55% | -0.80% | -21.47% | -30.07% | - | |
| 133 | 014462 | 光大汇佳混合A | -0.7400% | 1.42% | 4.97% | 3.10% | -8.52% | 1.20% | -12.97% | - | - | |
| 134 | 014463 | 光大汇佳混合C | -0.7400% | 1.40% | 4.91% | 2.95% | -8.78% | 1.08% | -13.44% | - | - | |
| 135 | 014464 | 交银裕道纯债一年定开债券发起 | 0.0800% | -0.13% | 0.35% | 1.55% | 2.29% | 1.03% | 5.30% | - | - | |
| 136 | 014465 | 长盛安鑫中短债D | 0.0300% | 0.01% | 0.28% | 0.98% | 1.80% | 0.72% | 3.71% | 7.00% | - | |
| 137 | 014466 | 工银行业优选混合A | -0.2100% | 0.35% | 5.04% | -2.24% | -7.12% | -1.10% | -19.23% | - | - | |
| 138 | 014467 | 工银行业优选混合C | -0.2100% | 0.34% | 4.98% | -2.37% | -7.39% | -1.21% | -19.71% | - | - | |
| 139 | 014468 | 平安元和90天滚动持有短债A | 0.0400% | -0.02% | 0.33% | 1.00% | 1.54% | 0.75% | 3.43% | - | - | |
| 140 | 014469 | 平安元和90天滚动持有短债C | 0.0300% | -0.03% | 0.31% | 0.94% | 1.44% | 0.70% | 3.22% | - | - | |
| 141 | 014470 | 富安达健康人生混合C | 0.7800% | 2.65% | 1.34% | -12.47% | -12.07% | -11.70% | -26.25% | -19.44% | - | |
| 142 | 014471 | 富安达新兴成长混合C | 0.0600% | 0.16% | 5.93% | -1.94% | -3.65% | -3.87% | -16.97% | -49.71% | - | |
| 143 | 014472 | 景顺长城远见成长混合A | -1.2900% | 1.83% | 11.73% | -1.55% | -1.18% | -1.75% | -0.09% | 0.62% | - | |
| 144 | 014473 | 景顺长城远见成长混合C | -1.2900% | 1.83% | 11.66% | -1.68% | -1.47% | -1.87% | -0.69% | -0.57% | - | |
| 145 | 014474 | 中欧安悦一年定开债券发起 | 0.1500% | -0.07% | 0.28% | 1.37% | 1.84% | 0.79% | 2.30% | - | - | |
| 146 | 014475 | 华富富鑫一年定期开放债券型发起式 | 0.0700% | -0.09% | 0.40% | 1.49% | 1.94% | 1.05% | 4.25% | - | - | |
| 147 | 014476 | 山西证券90天滚动持有短债A | 0.0300% | 0.01% | 0.31% | 0.95% | 1.72% | 0.72% | 3.75% | 7.55% | - | |
| 148 | 014477 | 山西证券90天滚动持有短债C | 0.0200% | 0.01% | 0.29% | 0.90% | 1.61% | 0.68% | 3.55% | 7.13% | - | |
| 149 | 014478 | 中加低碳经济六个月持有混合A | -0.0800% | 3.57% | 10.51% | 10.61% | 5.02% | 8.12% | -13.57% | - | - | |
| 150 | 014479 | 中加低碳经济六个月持有混合C | -0.0900% | 3.56% | 10.42% | 10.37% | 4.59% | 7.95% | -14.27% | - | - | |
| 151 | 014480 | 华夏鼎优债券A | 0.0500% | -0.20% | 0.69% | 1.66% | 2.15% | 1.23% | 4.29% | - | - | |
| 152 | 014481 | 华夏鼎优债券C | 0.0000% | -0.19% | 0.68% | 1.64% | 2.11% | 1.23% | 4.18% | - | - | |
| 153 | 014482 | 华夏融盛可持续一年持有混合A | -0.5200% | -0.68% | 6.76% | 7.44% | -5.17% | 5.15% | -12.84% | - | - | |
| 154 | 014483 | 华夏融盛可持续一年持有混合C | -0.5200% | -0.68% | 6.69% | 7.28% | -5.45% | 5.02% | -13.37% | - | - | |
| 155 | 014484 | 汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A | 0.0500% | -0.15% | 0.36% | 1.43% | 1.96% | 0.96% | 3.80% | 6.64% | - | |
| 156 | 014485 | 汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C | 0.0500% | -0.15% | 0.35% | 1.41% | 1.91% | 0.94% | 3.70% | - | - | |
| 157 | 014486 | 汇添富淳享一年定开债券发起式A | 0.0800% | -0.24% | 0.44% | 2.57% | 3.58% | 1.86% | 6.44% | - | - | |
| 158 | 014488 | 国投瑞银产业升级两年持有混合A | 0.0300% | 5.69% | 14.50% | -4.68% | -13.23% | -7.42% | -27.58% | -35.87% | - | |
| 159 | 014489 | 国投瑞银产业升级两年持有混合C | 0.0300% | 5.67% | 14.43% | -4.82% | -13.49% | -7.53% | -28.01% | -36.64% | - | |
| 160 | 014490 | 浙商双月鑫60天滚动持有中短债A | 0.0800% | -0.04% | 0.48% | 1.51% | 2.79% | 1.16% | 4.91% | - | - | |
| 161 | 014491 | 浙商双月鑫60天滚动持有中短债C | 0.0800% | -0.05% | 0.47% | 1.48% | 2.74% | 1.13% | 4.80% | - | - | |
| 162 | 014492 | 浙商汇金兴利增强债券A | -0.0200% | -0.09% | 1.50% | 0.71% | -0.79% | 0.36% | -2.88% | -4.18% | - | |
| 163 | 014493 | 浙商汇金兴利增强债券C | -0.0200% | -0.09% | 1.47% | 0.61% | -0.98% | 0.27% | -3.26% | -4.93% | - | |
| 164 | 014494 | 万家鑫丰纯债E | 0.0800% | -0.49% | -0.07% | 1.53% | 1.76% | 0.92% | 3.58% | 6.18% | - | |
| 165 | 014497 | 诺安研究优选混合C | 0.9900% | 8.23% | 13.33% | -8.80% | -14.28% | -7.75% | -23.55% | -21.02% | - | |
| 166 | 014498 | 诺安鸿鑫混合C | 0.4200% | 0.48% | 4.61% | -9.89% | -18.34% | -8.60% | -32.52% | -23.84% | - | |
| 167 | 014499 | 南方转型增长混合C | -0.0700% | 1.10% | 4.82% | 4.82% | -4.40% | 2.35% | -11.32% | -6.15% | - | |
| 168 | 014500 | 华宸未来稳健添盈债券A | -0.2700% | 0.82% | 3.03% | 4.83% | 0.12% | 0.36% | -7.51% | -7.57% | - | |
| 169 | 014501 | 华宸未来稳健添盈债券C | -0.2800% | 0.80% | 3.00% | 4.82% | 0.03% | 0.38% | -7.77% | -8.18% | - | |
| 170 | 014502 | 泰信汇盈债券A | 0.0500% | -0.04% | 0.27% | 0.93% | 1.41% | 0.66% | 3.03% | - | - | |
| 171 | 014503 | 泰信汇盈债券C | 0.0600% | -0.02% | 0.32% | 1.00% | 1.46% | 0.76% | 3.22% | - | - | |
| 172 | 014504 | 鹏扬淳开债券D | 0.0600% | -0.22% | 0.73% | 2.54% | 3.48% | 1.82% | 4.90% | - | - | |
| 173 | 014505 | 中银收益混合C | -0.3800% | 2.17% | 8.80% | -5.71% | -10.31% | -2.55% | -10.90% | -6.24% | - | |
| 174 | 014506 | 博时成长臻选混合A | -0.0200% | 2.63% | 5.09% | -4.45% | -5.58% | -5.64% | -10.28% | -13.01% | - | |
| 175 | 014507 | 博时成长臻选混合C | -0.0100% | 2.62% | 5.04% | -4.57% | -5.82% | -5.74% | -10.74% | -13.89% | - | |
| 176 | 014508 | 汇添富先进制造混合A | 1.3500% | -0.94% | 6.43% | 8.06% | -4.77% | 6.83% | -14.74% | -15.51% | - | |
| 177 | 014509 | 汇添富先进制造混合C | 1.3400% | -0.95% | 6.39% | 7.95% | -4.96% | 6.74% | -15.09% | -16.17% | - | |
| 178 | 014510 | 圆信永丰聚兴一年定开债发起 | 0.0600% | -0.12% | 0.27% | 1.43% | 2.04% | 0.96% | 4.93% | - | - | |
| 179 | 014511 | 英大安盈30天滚动持有债券发起式A | 0.0500% | -0.15% | 0.30% | 1.26% | 2.79% | 0.82% | 2.53% | - | - | |
| 180 | 014512 | 英大安盈30天滚动持有债券发起式C | 0.0500% | -0.15% | 0.28% | 1.21% | 2.70% | 0.78% | 2.34% | - | - | |
| 181 | 014513 | 金鹰远见优选混合A | -0.0600% | 3.64% | 9.12% | 2.29% | -6.13% | 1.16% | -16.42% | - | - | |
| 182 | 014514 | 金鹰远见优选混合C | -0.0800% | 3.63% | 9.05% | 2.09% | -6.45% | 1.00% | -17.04% | - | - | |
| 183 | 014517 | 华夏30天滚动短债发起式A | 0.1000% | -0.02% | 0.25% | 0.89% | 1.36% | 0.67% | 3.49% | 6.00% | - | |
| 184 | 014518 | 华夏30天滚动短债发起式C | 0.0900% | -0.03% | 0.23% | 0.83% | 1.26% | 0.62% | 3.28% | 5.55% | - | |
| 185 | 014519 | 博时恒生高股息率ETF发起式联接A | -0.4300% | 0.72% | 5.39% | 5.84% | 0.91% | 2.43% | -1.78% | 1.73% | - | |
| 186 | 014520 | 博时恒生高股息率ETF发起式联接C | -0.4300% | 0.72% | 5.35% | 5.74% | 0.68% | 2.34% | -2.20% | 0.90% | - | |
| 187 | 014521 | 诺安利鑫灵活配置混合C | 0.5100% | 0.89% | 8.71% | -1.17% | -6.90% | -4.14% | -13.77% | 3.23% | - | |
| 188 | 014522 | 汇添富低碳投资一年持有混合A | 0.0700% | 5.02% | 9.88% | -0.21% | -7.40% | -2.73% | -22.63% | -31.67% | - | |
| 189 | 014523 | 汇添富低碳投资一年持有混合C | 0.0700% | 5.00% | 9.83% | -0.31% | -7.59% | -2.82% | -22.95% | -32.22% | - | |
| 190 | 014526 | 汇添富中盘潜力增长一年持有混合A | -0.8900% | 1.16% | 6.37% | 4.50% | -5.23% | 3.47% | -14.64% | -14.85% | - | |
| 191 | 014527 | 汇添富中盘潜力增长一年持有混合C | -0.8800% | 1.15% | 6.34% | 4.40% | -5.41% | 3.38% | -14.98% | -15.53% | - | |
| 192 | 014528 | 汇添富MSCI中国A50互联互通ETF联接A | -0.7500% | 1.85% | 6.35% | 8.34% | -4.41% | 4.85% | -9.51% | -13.46% | - | |
| 193 | 014529 | 汇添富MSCI中国A50互联互通ETF联接C | -0.7600% | 1.85% | 6.32% | 8.28% | -4.52% | 4.81% | -9.71% | -13.87% | - | |
| 194 | 014530 | 华夏MSCI中国A50互联互通ETF发起式联接A | -0.7800% | 1.82% | 6.33% | 8.22% | -4.52% | 4.74% | -9.51% | -13.10% | - | |
| 195 | 014531 | 华夏MSCI中国A50互联互通ETF发起式联接C | -0.7800% | 1.82% | 6.30% | 8.13% | -4.66% | 4.68% | -9.79% | -13.63% | - | |
| 196 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | -0.7600% | 1.83% | 6.38% | 8.36% | -4.37% | 4.86% | -9.46% | -13.44% | - | |
| 197 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | -0.7700% | 1.83% | 6.35% | 8.28% | -4.51% | 4.81% | -9.72% | -13.97% | - | |
| 198 | 014534 | 南方MSCI中国A50互联互通ETF联接A | -0.7500% | 1.85% | 6.40% | 8.33% | -4.61% | 4.84% | -9.71% | -13.16% | - | |
| 199 | 014535 | 南方MSCI中国A50互联互通ETF联接C | -0.7600% | 1.85% | 6.37% | 8.26% | -4.76% | 4.77% | -9.98% | -13.68% | - | |
| 200 | 014536 | 诺安高端制造股票C | -0.5100% | 0.79% | 18.09% | 2.00% | -2.23% | 3.08% | -18.71% | -15.42% | - | |
