| 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 | 014754 | 华安景气优选混合A | 0.2600% | 2.16% | 15.68% | -6.91% | -9.48% | -5.31% | -16.64% | - | - | |
| 2 | 014755 | 华安景气优选混合C | 0.2500% | 2.14% | 15.63% | -7.02% | -9.70% | -5.40% | -17.06% | - | - | |
| 3 | 014756 | 鹏华成长领航两年持有期混合A | 0.1200% | 2.85% | 7.60% | 1.56% | -8.17% | -0.81% | -23.42% | -29.97% | - | |
| 4 | 014757 | 鹏华成长领航两年持有期混合C | 0.1100% | 2.84% | 7.52% | 1.36% | -8.54% | -0.97% | -24.03% | -31.09% | - | |
| 5 | 014758 | 民生加银医药健康股票C | 1.3300% | 6.55% | 12.33% | -1.58% | -4.60% | -2.21% | -27.54% | -44.17% | - | |
| 6 | 014759 | 中欧琪福混合A | 0.0100% | 0.05% | 0.95% | 1.51% | 1.32% | 0.87% | 0.77% | - | - | |
| 7 | 014760 | 中欧琪福混合C | 0.0000% | 0.04% | 0.91% | 1.40% | 1.12% | 0.79% | 0.36% | - | - | |
| 8 | 014763 | 鹏华鑫华一年持有期混合A | 0.1000% | -0.55% | 1.18% | 2.27% | -0.02% | 1.52% | -2.29% | - | - | |
| 9 | 014764 | 鹏华鑫华一年持有期混合C | 0.1000% | -0.56% | 1.15% | 2.17% | -0.22% | 1.44% | -2.69% | - | - | |
| 10 | 014765 | 中欧碳中和混合发起A | 0.3100% | 4.59% | 14.70% | 6.76% | -2.60% | 2.47% | -24.45% | -33.53% | - | |
| 11 | 014766 | 中欧碳中和混合发起C | 0.3000% | 4.57% | 14.59% | 6.55% | -2.98% | 2.30% | -25.05% | -34.59% | - | |
| 12 | 014767 | 景顺长城华城稳健6个月持有期混合A | -0.1300% | -0.46% | 3.93% | 5.93% | 2.59% | 4.03% | 4.09% | 9.23% | - | |
| 13 | 014768 | 景顺长城华城稳健6个月持有期混合C | -0.1300% | -0.48% | 3.89% | 5.84% | 2.39% | 3.95% | 3.68% | 8.37% | - | |
| 14 | 014769 | 财通资管双福9个月持有债券发起式A | -0.0100% | 0.08% | 0.44% | 0.84% | 0.53% | 0.65% | 2.21% | - | - | |
| 15 | 014770 | 财通资管双福9个月持有债券发起式C | -0.0200% | 0.07% | 0.41% | 0.76% | 0.36% | 0.58% | 1.85% | - | - | |
| 16 | 014771 | 中泰红利优选一年持有混合发起 | -0.3800% | -2.97% | 1.79% | 11.63% | 5.87% | 9.60% | 6.48% | - | - | |
| 17 | 014772 | 中泰红利价值一年持有混合发起 | -0.4600% | -2.57% | 1.94% | 11.61% | 4.08% | 9.52% | 3.34% | - | - | |
| 18 | 014773 | 华安品质领先混合A | 0.0000% | 4.27% | 13.87% | -6.54% | -7.98% | -7.10% | -18.13% | -27.19% | - | |
| 19 | 014774 | 华安品质领先混合C | -0.0200% | 4.26% | 13.80% | -6.68% | -8.26% | -7.21% | -18.62% | -28.07% | - | |
| 20 | 014775 | 招商安本增利债券A | -0.1400% | 0.42% | 2.67% | 0.36% | -0.73% | -0.14% | -0.01% | 2.56% | - | |
| 21 | 014776 | 富国中证芯片产业ETF发起式联接A | -1.3400% | -0.25% | 10.91% | -7.32% | -10.18% | -6.49% | -16.76% | -26.78% | - | |
| 22 | 014777 | 富国中证芯片产业ETF发起式联接C | -1.3500% | -0.25% | 10.87% | -7.37% | -10.28% | -6.53% | -16.93% | -27.07% | - | |
| 23 | 014778 | 国寿安保安和纯债债券 | 0.0800% | -0.15% | 0.58% | 1.51% | 1.87% | 1.04% | 3.73% | - | - | |
| 24 | 014779 | 尚正臻利债券A | 0.0200% | -0.03% | 0.27% | 0.86% | 1.51% | 0.62% | 2.77% | - | - | |
| 25 | 014780 | 尚正臻利债券C | 0.0200% | -0.03% | 0.26% | 0.84% | 1.46% | 0.60% | 2.68% | - | - | |
|
| ||||||||||||
| 26 | 014781 | 建信兴衡优选一年持有混合A | 0.0600% | 4.84% | 14.59% | -3.31% | -4.25% | 0.17% | -15.51% | - | - | |
| 27 | 014782 | 建信兴衡优选一年持有混合C | 0.0600% | 4.84% | 14.56% | -3.39% | -4.44% | 0.09% | -15.88% | - | - | |
| 28 | 014783 | 招商远见成长混合A | -1.6000% | 2.42% | 12.99% | 4.05% | -6.74% | 2.11% | -23.86% | - | - | |
| 29 | 014784 | 招商远见成长混合C | -1.6100% | 2.39% | 12.89% | 3.83% | -7.13% | 1.94% | -24.47% | - | - | |
| 30 | 014785 | 华安添顺债券 | 0.0800% | -0.16% | 0.41% | 1.54% | 2.21% | 1.11% | 3.54% | - | - | |
| 31 | 014788 | 长城产业趋势混合A | -0.0100% | 1.91% | 7.40% | -3.08% | -9.00% | -4.40% | -21.67% | - | - | |
| 32 | 014789 | 长城产业趋势混合C | -0.0100% | 1.90% | 7.34% | -3.23% | -9.28% | -4.52% | -22.14% | - | - | |
| 33 | 014792 | 华泰柏瑞匠心臻选混合A | -1.0700% | 2.51% | 8.49% | 3.22% | -6.13% | 0.80% | -15.45% | - | - | |
| 34 | 014793 | 华泰柏瑞匠心臻选混合C | -1.0700% | 2.50% | 8.43% | 3.07% | -6.41% | 0.68% | -15.96% | - | - | |
| 35 | 014794 | 富国远见优选混合A | -0.0100% | 3.74% | 5.90% | 6.18% | -2.88% | 3.28% | -11.27% | -7.81% | - | |
| 36 | 014795 | 富国远见优选混合C | -0.0200% | 3.72% | 5.83% | 6.00% | -3.19% | 3.14% | -11.81% | -8.92% | - | |
| 37 | 014796 | 华夏均衡养老目标三年持有混合发起式(FOF) | -0.0300% | 0.30% | 2.78% | -1.08% | -2.71% | -0.58% | -7.58% | - | - | |
| 38 | 014797 | 富国融悦12个月持有期混合A | -0.0400% | 5.53% | 17.78% | -12.94% | -9.64% | -12.72% | -23.52% | - | - | |
| 39 | 014798 | 富国融悦12个月持有期混合C | -0.0500% | 5.51% | 17.68% | -13.11% | -10.02% | -12.86% | -24.13% | - | - | |
| 40 | 014799 | 工银招瑞一年持有混合A | -0.1500% | 0.49% | 2.95% | 0.77% | -2.31% | 0.87% | -3.16% | -3.01% | - | |
| 41 | 014800 | 工银招瑞一年持有混合C | -0.1500% | 0.48% | 2.91% | 0.67% | -2.51% | 0.79% | -3.55% | -3.78% | - | |
| 42 | 014801 | 红土创新丰源中短债A | 0.0400% | -0.01% | 0.48% | 2.05% | 2.45% | 0.93% | 4.22% | 7.33% | - | |
| 43 | 014802 | 红土创新丰源中短债C | 0.0400% | -0.02% | 0.47% | 2.03% | 2.40% | 0.91% | 4.13% | 7.06% | - | |
| 44 | 014803 | 汇安添利18个月持有混合A | -0.1600% | -0.23% | 0.77% | 1.13% | -0.90% | 0.27% | -6.09% | - | - | |
| 45 | 014804 | 汇安添利18个月持有混合C | -0.1700% | -0.24% | 0.72% | 1.02% | -1.11% | 0.18% | -6.47% | - | - | |
| 46 | 014805 | 国金量化精选混合A | 0.4000% | 3.14% | 16.99% | -14.35% | -12.71% | -14.33% | -11.47% | - | - | |
| 47 | 014806 | 国金量化精选混合C | 0.3900% | 3.13% | 16.93% | -14.46% | -12.93% | -14.41% | -11.91% | - | - | |
| 48 | 014807 | 宏利景气智选18个月持有混合A | -2.3300% | 2.51% | 24.52% | 21.03% | 20.60% | 22.53% | -5.70% | - | - | |
| 49 | 014808 | 宏利景气智选18个月持有混合C | -2.3400% | 2.50% | 24.49% | 20.96% | 20.41% | 22.46% | -5.99% | - | - | |
| 50 | 014809 | 华安沣瑞一年持有混合A | -0.0100% | 0.14% | 1.91% | 1.31% | 0.40% | 0.97% | 0.91% | 2.76% | - | |
|
| ||||||||||||
| 51 | 014810 | 华安沣瑞一年持有混合C | -0.0100% | 0.13% | 1.87% | 1.22% | 0.25% | 0.90% | 0.60% | 2.14% | - | |
| 52 | 014811 | 平安兴奕成长1年持有混合A | -1.0000% | 1.29% | 14.01% | -1.77% | -4.71% | 0.11% | -18.21% | -27.16% | - | |
| 53 | 014812 | 平安兴奕成长1年持有混合C | -1.0100% | 1.28% | 13.92% | -1.98% | -5.09% | -0.04% | -18.86% | -28.33% | - | |
| 54 | 014813 | 浙商大数据智选消费混合C | 0.3300% | 1.11% | 3.48% | -2.68% | -8.29% | -2.85% | -17.78% | -18.56% | - | |
| 55 | 014814 | 格林泓皓纯债 | 0.3200% | -0.16% | 0.35% | 1.60% | 2.15% | 0.89% | 5.20% | - | - | |
| 56 | 014815 | 财通资管鸿慧中短债发起A | 0.0300% | -0.01% | 0.32% | 1.02% | 1.75% | 0.76% | 4.05% | - | - | |
| 57 | 014816 | 财通资管鸿慧中短债发起C | 0.0300% | -0.02% | 0.27% | 0.91% | 1.54% | 0.68% | 3.61% | - | - | |
| 58 | 014817 | 财通资管鸿慧中短债发起E | 0.0300% | -0.01% | 0.30% | 0.96% | 1.65% | 0.73% | 3.85% | - | - | |
| 59 | 014818 | 国金新兴价值混合A | -1.8200% | 2.73% | 15.24% | 2.05% | -9.20% | 4.25% | -22.85% | -24.68% | - | |
| 60 | 014819 | 国金新兴价值混合C | -1.8300% | 2.73% | 15.19% | 1.93% | -9.43% | 4.15% | -23.23% | -25.44% | - | |
| 61 | 014820 | 华安创新医药锐选量化股票发起式A | 1.2400% | 7.83% | 12.39% | -9.90% | -9.11% | -9.13% | -22.66% | - | - | |
| 62 | 014821 | 华安创新医药锐选量化股票发起式C | 1.2300% | 7.81% | 12.35% | -9.99% | -9.29% | -9.21% | -22.96% | - | - | |
| 63 | 014823 | 长信稳兴三个月定开债券A | 0.1100% | -0.29% | 0.61% | 1.55% | 1.82% | 1.14% | 3.86% | - | - | |
| 64 | 014824 | 长信稳兴三个月定开债券C | 0.1000% | -0.29% | 0.58% | 1.48% | 1.71% | 1.09% | 3.70% | - | - | |
| 65 | 014825 | 汇泉兴至未来一年持有混合A | -0.5900% | -2.65% | 6.16% | 2.27% | 0.73% | 3.73% | -15.33% | - | - | |
| 66 | 014826 | 汇泉兴至未来一年持有混合C | -0.6000% | -2.67% | 6.11% | 2.15% | 0.50% | 3.63% | -15.75% | - | - | |
| 67 | 014829 | 诺德新能源汽车混合A | 0.4400% | 2.40% | 9.26% | 0.54% | 0.05% | 1.23% | 8.71% | - | - | |
| 68 | 014830 | 诺德新能源汽车混合C | 0.4400% | 2.39% | 9.19% | 0.39% | -0.24% | 1.12% | 8.06% | - | - | |
| 69 | 014831 | 兴银中证1000指数增强A | 0.7500% | 3.12% | 9.37% | -5.61% | -7.12% | -5.07% | -12.54% | -18.53% | - | |
| 70 | 014832 | 兴银中证1000指数增强C | 0.7400% | 3.12% | 9.35% | -5.64% | -7.20% | -5.10% | -12.71% | -18.85% | - | |
| 71 | 014833 | 汇添富盈鑫混合C | -0.5300% | 1.50% | 11.54% | -1.65% | -5.76% | -3.25% | -20.51% | -7.92% | - | |
| 72 | 014834 | 汇添富盈鑫混合D | -0.5300% | 1.49% | 11.57% | -1.58% | -5.68% | -3.24% | -20.35% | -7.60% | - | |
| 73 | 014836 | 汇添富创新活力混合C | -0.6200% | 0.17% | 10.93% | 2.52% | -5.51% | 1.53% | -13.60% | -18.96% | - | |
| 74 | 014837 | 汇添富创新活力混合D | -0.6100% | 0.18% | 11.00% | 2.67% | -5.23% | 1.65% | -13.08% | -17.96% | - | |
| 75 | 014838 | 兴银碳中和主题混合A | 0.8100% | 1.20% | 6.90% | -1.10% | -9.23% | -2.21% | -18.26% | -16.13% | - | |
|
| ||||||||||||
| 76 | 014839 | 兴银碳中和主题混合C | 0.7900% | 1.20% | 6.87% | -1.19% | -9.40% | -2.29% | -18.58% | -16.79% | - | |
| 77 | 014840 | 招商裕华混合 | -0.7100% | 1.84% | 10.42% | 3.48% | -3.69% | 2.54% | -9.07% | -13.41% | - | |
| 78 | 014841 | 东方阿尔法医疗健康混合发起A | 1.0900% | 6.15% | 8.46% | -1.26% | 2.64% | -1.28% | -16.04% | - | - | |
| 79 | 014842 | 东方阿尔法医疗健康混合发起C | 1.0800% | 6.14% | 8.42% | -1.39% | 2.38% | -1.39% | -16.47% | - | - | |
| 80 | 014845 | 中银新趋势灵活配置混合C | 0.0000% | 3.04% | 20.59% | -1.63% | -1.63% | -3.54% | -2.53% | -7.28% | - | |
| 81 | 014846 | 博时恒乐债券A | 0.0900% | 0.10% | 0.77% | 1.80% | 1.39% | 1.01% | 2.31% | - | - | |
| 82 | 014847 | 博时恒乐债券C | 0.0900% | 0.10% | 0.75% | 1.72% | 1.23% | 0.94% | 1.96% | - | - | |
| 83 | 014848 | 宏利闽利一年定开债券发起式 | 0.0400% | -0.06% | 0.31% | 1.41% | 1.80% | 0.98% | 4.02% | - | - | |
| 84 | 014849 | 建信健康民生混合C | -0.3000% | 1.98% | 9.25% | -2.68% | -10.47% | -2.78% | -20.97% | -15.27% | - | |
| 85 | 014850 | 长信稳健成长混合A | -0.0700% | 0.02% | 1.40% | 0.45% | -5.08% | 0.90% | -10.99% | - | - | |
| 86 | 014851 | 长信稳健成长混合C | -0.0800% | - | 1.28% | 0.15% | -5.65% | 0.66% | -12.05% | - | - | |
| 87 | 014852 | 嘉实添惠一年持有期混合A | -0.0700% | -0.13% | 1.68% | 2.21% | 1.51% | 1.58% | 2.75% | 7.21% | - | |
| 88 | 014853 | 嘉实添惠一年持有期混合C | -0.0800% | -0.14% | 1.64% | 2.10% | 1.31% | 1.49% | 2.33% | 6.34% | - | |
| 89 | 014854 | 嘉实中证半导体指数增强发起式A | -0.9600% | -0.55% | 11.12% | -7.10% | -11.35% | -6.78% | -19.98% | - | - | |
| 90 | 014855 | 嘉实中证半导体指数增强发起式C | -0.9700% | -0.55% | 11.10% | -7.15% | -11.45% | -6.83% | -20.18% | - | - | |
| 91 | 014856 | 建信鑫享短债债券A | 0.0500% | -0.02% | 0.31% | 1.09% | 1.74% | 0.81% | 3.54% | - | - | |
| 92 | 014857 | 建信鑫享短债债券C | 0.0400% | -0.02% | 0.29% | 1.06% | 1.69% | 0.79% | 3.44% | - | - | |
| 93 | 014858 | 建信鑫享短债债券F | 0.0400% | - | - | - | 1.39% | 0.12% | - | - | - | |
| 94 | 014861 | 申万菱信双禧混合型发起式A | -0.2300% | 0.37% | 2.16% | 2.14% | -1.48% | 1.53% | -3.41% | -5.20% | - | |
| 95 | 014862 | 申万菱信双禧混合型发起式C | -0.2300% | 0.37% | 2.15% | 2.09% | -1.56% | 1.49% | -3.60% | -5.58% | - | |
| 96 | 014863 | 建信信息产业股票C | -0.3200% | 1.44% | 9.56% | -1.58% | -2.69% | 0.63% | -17.05% | -19.49% | - | |
| 97 | 014864 | 建信食品饮料行业股票C | -0.1300% | 4.45% | 5.86% | -2.43% | -12.83% | -5.26% | -18.60% | -4.23% | - | |
| 98 | 014865 | 南方富祥稳健养老目标一年持有混合(FOF)A | -0.0500% | 0.67% | 3.07% | -0.93% | -2.96% | -0.94% | -3.76% | - | - | |
| 99 | 014867 | 大摩优悦安和混合C | 0.0300% | 3.14% | 2.94% | -7.61% | -9.89% | -7.48% | -23.89% | -33.66% | - | |
| 100 | 014868 | 大摩灵动优选债券C | -0.2300% | -0.73% | 1.32% | 0.99% | 0.24% | 0.57% | -0.33% | -2.87% | - | |
| 101 | 014869 | 大摩内需增长混合C | -0.3700% | 3.03% | 3.32% | -2.78% | -7.20% | -4.33% | -20.58% | -20.96% | - | |
| 102 | 014870 | 方正富邦稳丰一年定开债券发起 | 0.0900% | -0.07% | 0.31% | 1.38% | 2.24% | 0.94% | 5.44% | - | - | |
| 103 | 014871 | 大摩科技领先混合C | -1.1500% | 1.11% | 26.19% | 4.46% | 8.07% | 6.35% | -18.51% | -21.04% | - | |
| 104 | 014872 | 嘉实品质蓝筹一年持有混合A | -0.3700% | 5.80% | 7.77% | -0.96% | -12.66% | 0.59% | -22.85% | -22.48% | - | |
| 105 | 014873 | 嘉实品质蓝筹一年持有混合C | -0.3800% | 5.78% | 7.69% | -1.15% | -13.00% | 0.42% | -23.48% | -23.72% | - | |
| 106 | 014874 | 惠升惠远回报混合A | 0.0500% | 0.34% | 3.78% | -9.12% | -11.91% | -9.28% | -18.23% | -22.56% | - | |
| 107 | 014875 | 惠升惠远回报混合C | 0.0500% | 0.35% | 3.75% | -9.15% | -12.03% | -9.25% | -18.50% | -23.13% | - | |
| 108 | 014876 | 长城瑞利纯债债券A | 0.0900% | -0.20% | 0.65% | 1.48% | 1.93% | 1.12% | 4.36% | - | - | |
| 109 | 014877 | 长城瑞利纯债债券C | 0.0800% | -0.21% | 0.62% | 1.41% | 1.77% | 1.06% | 4.05% | - | - | |
| 110 | 014878 | 华安价值驱动一年持有混合A | 0.0700% | 0.30% | 8.19% | 1.49% | -5.35% | 2.38% | -12.53% | -26.72% | - | |
| 111 | 014879 | 华安价值驱动一年持有混合C | 0.0700% | 0.29% | 8.14% | 1.37% | -5.58% | 2.28% | -12.98% | -27.45% | - | |
| 112 | 014882 | 鑫元悦享60天滚动持有中短债A | 0.0200% | -0.05% | 0.24% | 1.19% | 2.13% | 0.91% | 4.06% | - | - | |
| 113 | 014883 | 鑫元悦享60天滚动持有中短债C | 0.0200% | -0.05% | 0.23% | 1.13% | 2.03% | 0.87% | 3.86% | - | - | |
| 114 | 014884 | 兴银合鑫债券 | 0.0600% | -0.06% | 0.34% | 1.46% | 2.28% | 1.07% | 4.58% | - | - | |
| 115 | 014885 | 长盛匠心研究混合A | -0.2600% | 1.35% | 8.87% | -2.32% | -2.97% | -3.18% | -14.33% | - | - | |
| 116 | 014886 | 长盛匠心研究混合C | -0.2600% | 1.34% | 8.82% | -2.42% | -3.16% | -3.26% | -14.68% | - | - | |
| 117 | 014887 | 招商安福1年定开债发起式 | -0.0900% | 0.21% | 1.99% | 0.90% | -0.25% | 0.97% | 0.63% | 9.27% | - | |
| 118 | 014888 | 东方红锦融甄选18个月持有混合A | -0.0700% | 0.01% | 1.97% | 2.04% | 1.01% | 1.22% | 2.45% | 4.48% | - | |
| 119 | 014889 | 东方红锦融甄选18个月持有混合C | -0.0800% | 0.01% | 1.94% | 1.94% | 0.81% | 1.13% | 2.04% | 3.64% | - | |
| 120 | 014890 | 南方浩泰平衡优选一年持有混合(FOF)A | -0.2000% | 1.94% | 7.29% | -1.75% | -6.27% | -1.68% | -11.90% | - | - | |
| 121 | 014891 | 南方浩泰平衡优选一年持有混合(FOF)C | -0.2000% | 1.93% | 7.26% | -1.85% | -6.46% | -1.75% | -12.25% | - | - | |
| 122 | 014892 | 永赢添添欣12个月持有混合A | 0.0500% | -0.18% | 0.36% | 1.85% | 2.22% | 1.28% | 3.46% | 7.03% | - | |
| 123 | 014893 | 永赢添添欣12个月持有混合C | 0.0500% | -0.19% | 0.32% | 1.74% | 2.01% | 1.20% | 3.04% | 6.16% | - | |
| 124 | 014900 | 兴证全球兴裕混合A | 0.0200% | 0.16% | 1.69% | 2.39% | 0.29% | 1.26% | -0.91% | - | - | |
| 125 | 014901 | 兴证全球兴裕混合C | 0.0200% | 0.15% | 1.65% | 2.28% | 0.09% | 1.18% | -1.31% | - | - | |
| 126 | 014902 | 长城新能源股票发起式A | -0.1300% | -0.72% | 10.16% | 7.76% | -5.95% | 0.13% | -28.63% | -29.91% | - | |
| 127 | 014903 | 长城新能源股票发起式C | -0.1300% | -0.72% | 10.11% | 7.60% | -6.23% | - | -29.05% | -30.74% | - | |
| 128 | 014904 | 易方达悦稳一年持有混合A | -0.0100% | 0.42% | 1.70% | 3.39% | 1.29% | 2.53% | 2.47% | 3.83% | - | |
| 129 | 014905 | 易方达悦稳一年持有混合C | 0.0000% | 0.42% | 1.68% | 3.31% | 1.15% | 2.47% | 2.16% | 3.21% | - | |
| 130 | 014906 | 国泰中证消费电子主题ETF发起联接A | -1.5300% | 0.12% | 10.20% | -2.48% | -3.24% | -4.38% | -6.42% | -17.37% | - | |
| 131 | 014907 | 国泰中证消费电子主题ETF发起联接C | -1.5300% | 0.11% | 10.15% | -2.56% | -3.39% | -4.44% | -6.72% | -17.87% | - | |
| 132 | 014908 | 国泰中证新材料主题ETF发起联接A | 0.6300% | 3.39% | 6.52% | 1.85% | -14.72% | -2.89% | -28.84% | -37.92% | - | |
| 133 | 014909 | 国泰中证新材料主题ETF发起联接C | 0.6400% | 3.37% | 6.50% | 1.78% | -14.83% | -2.94% | -29.05% | -38.28% | - | |
| 134 | 014910 | 东方红短债债券A | 0.0200% | -0.02% | 0.28% | 0.96% | 1.54% | 0.70% | 3.04% | - | - | |
| 135 | 014911 | 东方红短债债券C | 0.0200% | -0.01% | 0.28% | 0.93% | 1.49% | 0.69% | 2.94% | - | - | |
| 136 | 014912 | 南方信元债券 | 0.0700% | -0.34% | 0.58% | 1.46% | 1.97% | 1.13% | 4.19% | - | - | |
| 137 | 014913 | 博时研究回报混合A | -0.0200% | 1.27% | 9.64% | 9.85% | 4.13% | 7.68% | -1.52% | - | - | |
| 138 | 014914 | 博时研究回报混合C | -0.0200% | 1.25% | 9.57% | 9.70% | 3.82% | 7.54% | -2.11% | - | - | |
| 139 | 014915 | 财通匠心优选一年持有混合A | -2.1500% | 1.26% | 20.97% | 5.85% | 23.78% | 16.43% | -12.87% | - | - | |
| 140 | 014916 | 财通匠心优选一年持有混合C | -2.1700% | 1.23% | 20.88% | 5.64% | 23.28% | 16.24% | -13.57% | - | - | |
| 141 | 014917 | 汇丰晋信时代先锋混合A | 1.0600% | 5.66% | 10.41% | -15.92% | -20.81% | -16.15% | -29.67% | - | - | |
| 142 | 014918 | 汇丰晋信时代先锋混合C | 1.0500% | 5.63% | 10.33% | -16.05% | -21.06% | -16.27% | -30.10% | - | - | |
| 143 | 014919 | 银华心选一年持有期混合A | -0.6800% | 3.29% | 13.31% | -12.07% | -12.99% | -13.03% | -15.10% | -21.74% | - | |
| 144 | 014920 | 银华心选一年持有期混合C | -0.6900% | 3.27% | 13.25% | -12.16% | -13.17% | -13.10% | -15.45% | -22.37% | - | |
| 145 | 014922 | 华夏ESG可持续投资一年持有混合A | -0.7000% | 1.36% | 7.64% | 4.87% | -8.73% | 3.31% | -15.20% | -24.00% | - | |
| 146 | 014923 | 华夏ESG可持续投资一年持有混合C | -0.7100% | 1.35% | 7.59% | 4.71% | -9.00% | 3.18% | -15.71% | -24.91% | - | |
| 147 | 014924 | 天弘优利短债发起A | 0.0300% | -0.02% | 0.33% | 1.15% | 1.73% | 0.81% | 3.53% | - | - | |
| 148 | 014925 | 天弘优利短债发起C | 0.0200% | -0.02% | 0.31% | 1.11% | 1.62% | 0.76% | 3.31% | - | - | |
| 149 | 014926 | 景顺长城安瑞混合C | -0.1000% | 0.31% | 3.73% | 4.85% | 1.29% | 3.44% | 2.53% | - | - | |
| 150 | 014929 | 民生加银创新成长混合C | -0.1300% | 5.88% | 22.24% | -2.62% | -3.07% | -4.16% | -36.94% | -55.49% | - | |
| 151 | 014930 | 富国高端制造行业股票C | -0.0700% | 3.99% | 5.31% | -2.94% | -10.55% | -4.36% | -11.90% | -14.59% | - | |
| 152 | 014931 | 富国天源沪港深平衡混合C | -0.4400% | 2.04% | 4.33% | -2.42% | -5.05% | -3.10% | -9.98% | -5.24% | - | |
| 153 | 014932 | 摩根医疗健康股票C | 0.1900% | 3.93% | 3.67% | -4.43% | -3.96% | -4.59% | -20.15% | -28.74% | - | |
| 154 | 014933 | 南方医药保健灵活配置混合C | 0.1700% | 4.84% | 6.45% | -6.40% | -1.33% | -5.76% | -17.01% | -23.52% | - | |
| 155 | 014934 | 南方浩益进取聚申3个月持有混合(FOF)A | 0.0400% | 0.50% | 4.32% | -0.33% | -6.91% | -0.83% | -16.42% | - | - | |
| 156 | 014935 | 南方浩益进取聚申3个月持有混合(FOF)C | 0.0200% | 0.50% | 4.28% | -0.48% | -7.19% | -0.94% | -16.92% | - | - | |
| 157 | 014936 | 长江智选3个月持有混合(FOF)C | -2.5500% | 1.67% | 6.11% | -0.32% | -5.67% | -0.42% | -10.53% | -13.82% | - | |
| 158 | 014937 | 摩根核心精选股票C | 1.0100% | -0.16% | 12.18% | 10.97% | -3.67% | 5.29% | -30.34% | -47.52% | - | |
| 159 | 014938 | 同泰产业升级混合A | -0.5400% | -1.12% | 7.49% | 0.16% | -2.77% | -1.33% | -19.48% | - | - | |
| 160 | 014939 | 同泰产业升级混合C | -0.5500% | -1.12% | 7.44% | 0.05% | -2.95% | -1.42% | -19.80% | - | - | |
| 161 | 014942 | 鹏华中证细分化工产业主题ETF联接A | 0.0600% | 1.66% | 5.60% | 2.83% | -8.90% | 0.24% | -22.55% | -32.60% | - | |
| 162 | 014943 | 鹏华中证细分化工产业主题ETF联接C | 0.0400% | 1.67% | 5.57% | 2.76% | -9.03% | 0.18% | -22.78% | -33.01% | - | |
| 163 | 014944 | 蜂巢润和六个月持有期混合A | -0.0700% | 0.21% | 1.66% | 3.05% | 1.79% | 2.46% | 3.10% | - | - | |
| 164 | 014945 | 蜂巢润和六个月持有期混合C | -0.0700% | 0.19% | 1.62% | 2.95% | 1.58% | 2.37% | 2.67% | - | - | |
| 165 | 014946 | 南方高质量优选混合A | -0.6100% | 2.21% | 6.69% | 2.61% | -8.72% | -0.19% | -15.50% | - | - | |
| 166 | 014947 | 南方高质量优选混合C | -0.6200% | 2.21% | 6.63% | 2.46% | -8.99% | -0.30% | -16.01% | - | - | |
| 167 | 014948 | 融通新能源灵活配置混合C | 0.4600% | 2.30% | 11.65% | 4.63% | -2.14% | 0.30% | -27.55% | - | - | |
| 168 | 014949 | 交银恒益灵活配置混合C | -0.0400% | 0.02% | 0.34% | 0.03% | -1.32% | -0.15% | -1.73% | -0.21% | - | |
| 169 | 014950 | 汇安润阳三年持有期混合A | 0.3200% | 0.13% | 17.77% | -9.99% | -12.76% | -7.16% | -25.83% | - | - | |
| 170 | 014951 | 汇安润阳三年持有期混合C | 0.3100% | 0.11% | 17.72% | -10.08% | -12.92% | -7.24% | -26.13% | - | - | |
| 171 | 014952 | 国泰睿鸿一年定开债发起 | 0.1300% | -0.36% | 0.85% | 2.31% | 2.78% | 1.90% | 4.75% | - | - | |
| 172 | 014953 | 信澳至诚精选混合C | -0.1300% | 2.70% | 4.29% | 4.97% | -6.30% | 2.38% | -20.63% | -23.65% | - | |
| 173 | 014954 | 信澳研究优选混合C | -0.2900% | 3.01% | 14.11% | -8.78% | -10.71% | -9.65% | -20.90% | -26.33% | - | |
| 174 | 014955 | 国联安添益增长债券A | -0.0100% | 0.09% | 0.97% | 1.12% | -0.17% | 0.61% | 0.55% | - | - | |
| 175 | 014956 | 国联安添益增长债券C | -0.0100% | 0.08% | 0.95% | 1.06% | -0.28% | 0.56% | 0.35% | - | - | |
| 176 | 014957 | 华富消费成长股票A | -0.4600% | 5.02% | 7.31% | 2.52% | -11.38% | 1.12% | -20.23% | - | - | |
| 177 | 014958 | 华富消费成长股票C | -0.4700% | 4.99% | 7.22% | 2.30% | -11.74% | 0.95% | -20.87% | - | - | |
| 178 | 014959 | 华泰柏瑞益兴三个月定开债券 | 0.0700% | -0.17% | 0.35% | 1.54% | 2.08% | 1.06% | 3.49% | - | - | |
| 179 | 014960 | 国泰融安多策略灵活配置混合C | 0.0700% | 1.12% | 4.75% | -12.13% | -14.03% | -11.88% | -24.50% | -25.55% | - | |
| 180 | 014961 | 国联兴鸿优选混合A | 1.1100% | 3.23% | 7.54% | -3.11% | -13.57% | -4.27% | -22.31% | - | - | |
| 181 | 014962 | 国联兴鸿优选混合C | 1.1100% | 3.23% | 7.49% | -3.23% | -13.79% | -4.38% | -22.70% | - | - | |
| 182 | 014963 | 交银先进制造混合C | -0.9300% | 1.55% | 11.71% | 0.87% | -9.66% | 0.61% | -20.84% | -16.71% | - | |
| 183 | 014964 | 摩根科技前沿混合C | 0.4600% | -0.99% | 4.32% | 0.91% | -5.19% | 0.15% | -5.44% | -24.41% | - | |
| 184 | 014965 | 国投瑞银顺和一年定开债发起式 | 0.0600% | -0.14% | 0.41% | 1.29% | 1.69% | 0.85% | 3.66% | - | - | |
| 185 | 014966 | 永赢坤益债券 | 0.0800% | -0.33% | 0.31% | 1.36% | 1.94% | 0.90% | 3.93% | - | - | |
| 186 | 014967 | 建信潜力新蓝筹股票C | -0.0300% | -0.03% | 10.04% | -1.66% | -5.18% | -0.72% | -18.18% | -8.13% | - | |
| 187 | 014968 | 中信建投景润3个月定开债A | 0.0200% | -0.06% | 0.34% | 1.02% | 1.60% | 0.69% | 2.77% | - | - | |
| 188 | 014969 | 中信建投景润3个月定开债C | 0.0200% | -0.06% | 0.32% | 0.95% | 1.50% | 0.65% | 2.54% | - | - | |
| 189 | 014970 | 华安低碳生活混合C | -1.3900% | 0.63% | 19.25% | 4.69% | 4.72% | 5.14% | -5.88% | - | - | |
| 190 | 014971 | 华安红利精选混合C | -0.7100% | -1.74% | 2.73% | 6.10% | -6.97% | 5.52% | -18.36% | - | - | |
| 191 | 014972 | 华安沪港深外延增长灵活配置混合C | 0.2000% | 1.99% | 14.87% | -6.83% | -9.68% | -5.10% | -18.39% | - | - | |
| 192 | 014973 | 景顺长城景泰悦利三个月定开债A | 0.0800% | -0.14% | 0.57% | 1.84% | 2.40% | 1.16% | 4.35% | 6.82% | - | |
| 193 | 014974 | 景顺长城景泰悦利三个月定开债C | 0.0800% | -0.14% | 0.56% | 1.84% | 2.37% | 1.15% | 4.27% | 6.60% | - | |
| 194 | 014975 | 华安科技动力混合C | -1.7000% | 0.37% | 19.14% | 7.32% | 8.77% | 7.15% | 2.48% | - | - | |
| 195 | 014976 | 华安升级主题混合C | -0.0600% | 2.32% | 5.28% | 3.33% | -3.18% | -0.36% | -17.68% | - | - | |
| 196 | 014977 | 华安生态优先混合C | -0.0800% | 2.28% | 7.31% | 2.24% | -12.65% | 0.83% | -27.08% | - | - | |
| 197 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 0.1500% | -1.64% | 1.03% | 8.23% | 14.25% | 6.82% | 49.63% | 46.90% | - | |
| 198 | 014979 | 华安上证180ETF联接C | -0.6200% | -0.09% | 4.51% | 7.26% | -2.87% | 4.40% | -5.57% | -3.48% | - | |
| 199 | 014980 | 华安上证50ETF联接C | -0.6900% | 0.03% | 2.84% | 7.56% | -3.06% | 3.87% | -5.48% | -4.55% | - | |
| 200 | 014982 | 华安标普全球石油指数(LOF)C | 0.4100% | 2.33% | 5.96% | 6.78% | -0.42% | 5.43% | 18.19% | 44.71% | - | |
