| 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 | 014983 | 华安中证银行ETF联接C | 0.1400% | -1.32% | 2.26% | 11.05% | 2.56% | 8.81% | 10.25% | 10.06% | - | |
| 2 | 014984 | 华安中证全指证券公司ETF联接C | -0.7000% | 0.47% | 1.45% | -2.60% | -5.94% | -0.64% | 0.87% | -0.58% | - | |
| 3 | 014985 | 华安创业板50指数C | -0.0900% | 4.81% | 10.35% | 4.36% | -4.51% | 1.76% | -20.13% | -26.16% | - | |
| 4 | 014986 | 东方核心动力混合C | -0.3000% | 0.50% | 7.71% | 9.35% | -0.02% | 8.18% | -1.09% | 1.74% | - | |
| 5 | 014987 | 华安产业趋势混合A | -0.0200% | 2.94% | 15.06% | -4.86% | -6.18% | -5.86% | -16.05% | - | - | |
| 6 | 014988 | 华安产业趋势混合C | -0.0200% | 2.91% | 14.99% | -5.01% | -6.46% | -5.99% | -16.56% | - | - | |
| 7 | 014989 | 国泰新经济灵活配置混合C | -1.1300% | -0.59% | 12.52% | -6.49% | -5.00% | -4.66% | -15.73% | -25.08% | - | |
| 8 | 014990 | 华安幸福生活混合C | -0.5800% | -0.45% | 11.53% | 9.86% | 5.27% | 9.65% | -7.14% | - | - | |
| 9 | 014991 | 嘉合磐恒债券A | -0.1200% | 0.73% | 1.81% | 2.26% | 1.87% | 1.61% | 2.02% | - | - | |
| 10 | 014992 | 嘉合磐恒债券C | -0.1300% | 0.73% | 1.77% | 2.16% | 1.68% | 1.53% | 1.62% | - | - | |
| 11 | 014993 | 广发景宏债券A | 0.0300% | -0.10% | 0.47% | 1.09% | 1.55% | 0.87% | 3.66% | - | - | |
| 12 | 014994 | 国泰上证180金融ETF联接C | -0.4100% | -1.34% | 0.73% | 7.38% | -2.22% | 5.58% | 5.75% | 7.94% | - | |
| 13 | 014995 | 中欧量化先锋混合A | -0.5600% | 2.29% | 9.06% | -3.19% | -6.39% | -3.49% | -14.95% | -16.96% | - | |
| 14 | 014996 | 中欧量化先锋混合C | -0.5700% | 2.28% | 9.01% | -3.32% | -6.68% | -3.61% | -15.46% | -17.96% | - | |
| 15 | 014997 | 国泰国证新能源汽车指数C | 1.3000% | 6.58% | 9.40% | 2.23% | -10.62% | -1.92% | -24.82% | -33.53% | - | |
| 16 | 014998 | 国泰民福策略价值混合C | 0.0000% | 0.28% | 1.05% | 0.91% | -1.45% | 0.33% | -3.58% | -2.82% | - | |
| 17 | 014999 | 华泰保兴吉年盈混合A | -0.2300% | 1.19% | 0.32% | -8.00% | -15.53% | -8.87% | -19.29% | - | - | |
| 18 | 015000 | 华泰保兴吉年盈混合C | -0.2500% | 1.19% | 0.26% | -8.14% | -15.79% | -8.99% | -19.77% | - | - | |
| 19 | 015001 | 工银物流产业股票C | -0.1600% | -2.46% | 3.32% | -6.02% | -10.77% | -4.24% | -17.19% | -10.25% | - | |
| 20 | 015002 | 工银生态环境股票C | -0.1200% | 2.83% | 8.71% | 2.23% | -7.09% | -0.38% | -19.34% | -32.41% | - | |
| 21 | 015003 | 中邮尊佑一年定开债 | 0.0400% | -0.14% | 0.44% | 1.37% | 1.78% | 0.88% | 3.71% | - | - | |
| 22 | 015004 | 中邮能源革新混合型发起A | 0.9600% | 2.08% | 14.62% | 2.78% | -2.34% | -0.14% | -15.88% | -21.65% | - | |
| 23 | 015005 | 中邮能源革新混合型发起C | 0.9500% | 2.07% | 14.55% | 2.63% | -2.64% | -0.27% | -16.39% | -22.58% | - | |
| 24 | 015006 | 中欧量化动力混合A | 0.2600% | 2.22% | 8.97% | -2.90% | -6.23% | -3.26% | -15.41% | -13.51% | - | |
| 25 | 015007 | 中欧量化动力混合C | 0.2500% | 2.20% | 8.89% | -3.03% | -6.51% | -3.38% | -15.92% | -14.56% | - | |
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| 26 | 015008 | 汇安永利30天持有期短债A | 0.0200% | - | 0.23% | 0.73% | 1.26% | 0.52% | 2.54% | 5.57% | - | |
| 27 | 015009 | 汇安永利30天持有期短债C | 0.0200% | - | 0.20% | 0.68% | 1.15% | 0.48% | 2.34% | 5.15% | - | |
| 28 | 015010 | 嘉合锦鑫混合A | 0.7800% | 0.65% | 8.58% | -0.80% | -5.60% | -1.00% | -19.51% | -26.10% | - | |
| 29 | 015011 | 嘉合锦鑫混合C | 0.7800% | 0.63% | 8.51% | -0.96% | -5.89% | -1.12% | -19.99% | -26.99% | - | |
| 30 | 015012 | 浦银安盛安弘回报一年持有混合A | -0.1400% | -0.27% | 1.47% | 0.18% | -1.24% | 0.18% | -4.02% | -5.97% | - | |
| 31 | 015013 | 浦银安盛安弘回报一年持有混合C | -0.1400% | -0.27% | 1.43% | 0.09% | -1.41% | 0.11% | -4.36% | -6.63% | - | |
| 32 | 015016 | 华安德国(DAX)联接(QDII)C | 0.1900% | 0.80% | 6.51% | 6.51% | 11.81% | 5.10% | 17.12% | 31.44% | - | |
| 33 | 015017 | 国泰融丰外延增长混合(LOF)C | -0.1100% | 0.18% | 1.27% | 0.16% | -1.42% | -0.27% | -3.16% | -1.99% | - | |
| 34 | 015018 | 西部利得双兴一年定开债券发起 | 0.0700% | -0.14% | 0.59% | 1.71% | 2.60% | 1.24% | 4.90% | - | - | |
| 35 | 015019 | 蜂巢丰颐债券A | 0.0700% | -0.07% | 0.25% | 1.13% | 1.73% | 0.76% | 3.40% | 6.02% | - | |
| 36 | 015020 | 蜂巢丰颐债券C | 0.0700% | -0.07% | 0.23% | 1.06% | 1.58% | 0.70% | 3.10% | 5.40% | - | |
| 37 | 015022 | 万家安恒纯债3个月持有债券型A | 0.0700% | -0.11% | 0.23% | 0.99% | 2.05% | 0.69% | 3.21% | 6.22% | - | |
| 38 | 015023 | 万家安恒纯债3个月持有债券型C | 0.0000% | - | - | - | - | - | - | - | - | |
| 39 | 015024 | 鹏华兴鹏一年持有期混合A | -0.0500% | 0.30% | 1.44% | -0.07% | 0.20% | -0.73% | 1.06% | - | - | |
| 40 | 015025 | 鹏华兴鹏一年持有期混合C | -0.0600% | 0.29% | 1.41% | -0.15% | 0.05% | -0.79% | 0.75% | - | - | |
| 41 | 015026 | 鹏华增华混合A | 0.9200% | 0.24% | 7.22% | -16.70% | -23.78% | -14.69% | -34.26% | - | - | |
| 42 | 015027 | 鹏华增华混合C | 0.9100% | 0.23% | 7.15% | -16.86% | -24.09% | -14.82% | -34.78% | - | - | |
| 43 | 015030 | 博时远见回报混合A | -0.5300% | 0.58% | 9.44% | 9.51% | 2.86% | 6.70% | -2.57% | 2.67% | - | |
| 44 | 015031 | 博时远见回报混合C | -0.5300% | 0.57% | 9.38% | 9.34% | 2.56% | 6.57% | -3.15% | 1.43% | - | |
| 45 | 015032 | 国联医药消费混合A | 1.3400% | 10.98% | 14.82% | -3.03% | 0.08% | -3.03% | -17.88% | -14.37% | - | |
| 46 | 015033 | 国联医药消费混合C | 1.3300% | 10.97% | 14.76% | -3.15% | -0.16% | -3.13% | -18.29% | -15.22% | - | |
| 47 | 015034 | 泰信优势领航混合 | -0.2300% | 3.97% | 13.38% | -3.50% | -6.30% | -5.60% | -15.35% | - | - | |
| 48 | 015035 | 银华核心动力精选混合A | -0.0800% | 1.77% | 11.60% | -8.17% | -8.74% | -7.89% | -27.73% | - | - | |
| 49 | 015036 | 银华核心动力精选混合C | -0.0800% | 1.77% | 11.55% | -8.31% | -9.02% | -8.00% | -28.16% | - | - | |
| 50 | 015037 | 天弘MSCI中国A50互联互通指数A | -0.7600% | 1.56% | 6.66% | 8.79% | -3.35% | 5.13% | -8.55% | -13.06% | - | |
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| 51 | 015038 | 天弘MSCI中国A50互联互通指数C | -0.7500% | 1.55% | 6.63% | 8.73% | -3.47% | 5.08% | -8.77% | -13.50% | - | |
| 52 | 015039 | 长信金利趋势混合C | 0.0700% | 2.78% | 9.87% | 2.37% | -3.87% | 0.44% | -10.14% | -8.12% | - | |
| 53 | 015040 | 国泰国证食品饮料行业(LOF)C | -0.1900% | 5.63% | 7.06% | 6.02% | -8.48% | 2.01% | -17.91% | -9.65% | - | |
| 54 | 015041 | 西部利得新富混合C | 1.1200% | 2.43% | 2.88% | -10.01% | -7.20% | -10.69% | -18.54% | -12.77% | - | |
| 55 | 015042 | 国泰国证房地产行业指数C | -0.4100% | 3.89% | 1.15% | -7.33% | -20.84% | -3.96% | -23.47% | -22.11% | - | |
| 56 | 015043 | 西部利得时代动力混合发起A | 0.7000% | 2.38% | 10.90% | -3.15% | -12.54% | -4.01% | -22.38% | - | - | |
| 57 | 015044 | 西部利得时代动力混合发起C | 0.7000% | 2.37% | 10.86% | -3.24% | -12.71% | -4.09% | -22.69% | - | - | |
| 58 | 015045 | 大成惠信一年定开债发起式 | 0.0700% | -0.15% | 0.38% | 1.65% | 2.12% | 1.15% | 4.15% | 6.72% | - | |
| 59 | 015046 | 前海开源中航军工指数C | -1.5300% | 0.58% | 6.41% | -3.96% | -14.04% | -5.89% | -20.95% | -21.31% | - | |
| 60 | 015047 | 富安达稳健配置6个月持有期混合 | 0.1500% | 0.26% | 1.26% | 0.57% | 0.54% | 0.09% | -1.75% | - | - | |
| 61 | 015048 | 建信新能源行业股票C | 0.7900% | 5.54% | 11.81% | -3.35% | -9.10% | -5.18% | -25.41% | -38.02% | - | |
| 62 | 015049 | 招商添安1年定开债 | 0.0600% | -0.12% | 0.47% | 1.45% | 1.91% | 0.94% | 3.82% | 6.56% | - | |
| 63 | 015052 | 东方红医疗升级股票发起A | 1.0100% | 8.67% | 9.87% | -3.63% | 3.61% | -3.82% | -3.77% | - | - | |
| 64 | 015053 | 东方红医疗升级股票发起C | 1.0100% | 8.65% | 9.82% | -3.75% | 3.33% | -3.92% | -4.27% | - | - | |
| 65 | 015054 | 摩根尚睿混合(FOF)C | -0.0200% | 2.12% | 7.76% | 0.23% | -7.14% | 0.19% | -13.25% | -18.20% | - | |
| 66 | 015055 | 摩根安享回报一年持有期债券C | 0.0500% | 0.98% | 2.32% | -0.24% | -1.78% | -0.41% | -2.92% | 0.18% | - | |
| 67 | 015056 | 百嘉百盛混合 | -0.1000% | 3.78% | 18.09% | 2.86% | -3.84% | 3.62% | -24.16% | - | - | |
| 68 | 015057 | 摩根核心优选混合C | 0.2400% | -1.20% | 7.94% | 5.37% | 3.25% | 4.02% | -16.65% | -25.94% | - | |
| 69 | 015058 | 华夏高端制造混合C | -1.5200% | 1.26% | 17.98% | 6.15% | 5.25% | 4.76% | -19.57% | -28.21% | - | |
| 70 | 015059 | 华夏产业升级混合C | -1.7100% | 0.17% | 5.38% | -3.54% | -11.34% | -4.72% | -16.50% | -8.68% | - | |
| 71 | 015060 | 华夏节能环保股票C | -0.5200% | -0.05% | 10.29% | -7.23% | -10.64% | -9.80% | -23.43% | -22.69% | - | |
| 72 | 015061 | 中信建投沪深300指数增强A | -0.5700% | 1.20% | 6.32% | 6.80% | -2.97% | 5.07% | -7.09% | - | - | |
| 73 | 015062 | 中信建投沪深300指数增强C | -0.5700% | 1.20% | 6.29% | 6.70% | -3.16% | 5.00% | -7.46% | - | - | |
| 74 | 015063 | 华润元大润丰纯债债券A | 0.0300% | -0.09% | 0.32% | 1.15% | 1.55% | 0.73% | 3.38% | - | - | |
| 75 | 015064 | 华润元大润丰纯债债券C | 0.0300% | -0.10% | 0.28% | 1.06% | 1.40% | 0.66% | 3.09% | - | - | |
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| 76 | 015065 | 华夏乐享健康混合C | 0.0700% | 5.05% | 5.50% | -7.58% | -0.67% | -7.05% | -12.46% | -12.14% | - | |
| 77 | 015066 | 华夏逸享健康混合C | 0.5800% | 7.63% | 9.29% | -3.64% | 0.01% | -2.90% | -15.15% | -8.27% | - | |
| 78 | 015067 | 华夏永康添福混合C | 0.1400% | 0.10% | 2.86% | 1.66% | 0.17% | 1.58% | -3.14% | -1.85% | - | |
| 79 | 015068 | 华夏圆和混合C | 1.3500% | 0.30% | 6.17% | -11.30% | -16.92% | -13.32% | -28.36% | -21.78% | - | |
| 80 | 015069 | 华宝安宜六个月持有债券A | 0.0800% | 0.16% | 0.49% | 0.39% | 0.87% | 0.06% | 1.84% | - | - | |
| 81 | 015070 | 华宝安宜六个月持有债券C | 0.0800% | 0.16% | 0.46% | 0.32% | 0.72% | - | 1.54% | - | - | |
| 82 | 015071 | 鑫元专精特新混合A | -0.2800% | 4.39% | 12.22% | -18.23% | -17.55% | -18.59% | -31.36% | - | - | |
| 83 | 015072 | 鑫元专精特新混合C | -0.2900% | 4.38% | 12.18% | -18.31% | -17.71% | -18.66% | -31.63% | - | - | |
| 84 | 015073 | 华夏复兴混合C | -0.1100% | 7.23% | 5.65% | -11.80% | -17.63% | -13.83% | -31.36% | -37.24% | - | |
| 85 | 015074 | 摩根转型动力混合C | -0.2800% | 1.37% | 11.92% | 1.54% | -2.69% | 3.16% | -16.01% | -35.89% | - | |
| 86 | 015075 | 摩根卓越制造股票C | 0.4800% | -0.61% | 5.09% | 1.16% | -5.23% | 0.27% | -5.30% | -25.44% | - | |
| 87 | 015076 | 中加恒享三个月定开债券 | 0.0900% | -0.18% | 0.55% | 1.52% | 2.63% | 1.15% | 4.68% | - | - | |
| 88 | 015077 | 摩根成长先锋混合C | 0.2600% | -0.18% | 7.15% | 3.63% | 1.69% | 3.37% | -17.91% | -30.02% | - | |
| 89 | 015078 | 平安灵活配置混合C | 1.0800% | -1.13% | 3.60% | -6.43% | -10.17% | -6.51% | -19.43% | -24.23% | - | |
| 90 | 015079 | 永赢成长远航一年持有混合A | -0.3200% | 1.73% | 12.32% | 2.06% | -5.80% | 2.02% | -18.20% | - | - | |
| 91 | 015080 | 永赢成长远航一年持有混合C | -0.3400% | 1.72% | 12.21% | 1.86% | -6.18% | 1.84% | -18.86% | - | - | |
| 92 | 015081 | 兴业90天滚动持有中短债A | 0.0200% | -0.03% | 0.29% | 1.11% | 1.69% | 0.82% | 3.37% | - | - | |
| 93 | 015082 | 兴业90天滚动持有中短债C | 0.0300% | -0.04% | 0.27% | 1.06% | 1.58% | 0.76% | 3.15% | - | - | |
| 94 | 015083 | 易方达优势驱动一年持有混合(FOF)A | -2.7000% | 2.31% | 7.30% | 0.47% | -6.25% | -0.27% | -13.68% | - | - | |
| 95 | 015084 | 易方达优势驱动一年持有混合(FOF)C | -2.7000% | 2.29% | 7.27% | 0.39% | -6.39% | -0.33% | -13.94% | - | - | |
| 96 | 015085 | 中欧核心消费股票发起A | 0.0100% | 5.35% | 7.92% | 0.99% | -12.66% | -1.19% | -19.68% | - | - | |
| 97 | 015086 | 中欧核心消费股票发起C | 0.0100% | 5.33% | 7.89% | 0.87% | -12.86% | -1.27% | -20.06% | - | - | |
| 98 | 015087 | 易方达优势先锋一年持有混合(FOF)A | -2.5800% | 1.95% | 6.53% | 0.02% | -5.84% | -0.26% | -13.97% | - | - | |
| 99 | 015088 | 易方达优势先锋一年持有混合(FOF)C | -2.6000% | 1.93% | 6.49% | -0.05% | -5.99% | -0.33% | -14.23% | - | - | |
| 100 | 015089 | 中银景福回报混合C | -0.0100% | 0.90% | 2.21% | 1.96% | 2.05% | 1.23% | -0.60% | 0.63% | - | |
| 101 | 015090 | 易方达优势长兴三个月持有混合(FOF)A | -2.7000% | 2.30% | 7.29% | 0.42% | -5.92% | -0.13% | -13.23% | - | - | |
| 102 | 015091 | 易方达优势长兴三个月持有混合(FOF)C | -2.7100% | 2.29% | 7.24% | 0.31% | -6.11% | -0.20% | -13.58% | - | - | |
| 103 | 015092 | 汇安远见成长混合A | 0.1300% | 0.84% | 11.78% | 1.88% | -0.99% | 3.47% | -15.90% | - | - | |
| 104 | 015093 | 汇安远见成长混合C | 0.1300% | 0.83% | 11.72% | 1.76% | -1.23% | 3.36% | -16.31% | - | - | |
| 105 | 015094 | 华商300智选混合A | 0.1200% | -1.02% | 2.16% | 6.66% | -2.13% | 4.30% | -9.94% | - | - | |
| 106 | 015095 | 华商300智选混合C | 0.1200% | -1.04% | 2.12% | 6.55% | -2.32% | 4.21% | -10.30% | - | - | |
| 107 | 015096 | 东财数字经济A | -1.6800% | 3.97% | 33.69% | 23.39% | 27.14% | 27.43% | 2.92% | -3.71% | - | |
| 108 | 015097 | 东财数字经济C | -1.6800% | 3.96% | 33.59% | 23.15% | 26.64% | 27.23% | 2.09% | -5.25% | - | |
| 109 | 015098 | 中欧鑫享鼎益一年持有混合A | 0.0400% | 0.40% | 2.17% | 1.48% | -1.31% | 0.97% | -0.84% | 1.30% | - | |
| 110 | 015099 | 中欧鑫享鼎益一年持有混合C | 0.0300% | 0.39% | 2.12% | 1.37% | -1.51% | 0.88% | -1.24% | 0.49% | - | |
| 111 | 015100 | 华泰柏瑞低碳经济智选混合A | 0.2700% | 5.32% | 12.36% | -7.18% | -13.41% | -6.63% | -37.81% | - | - | |
| 112 | 015101 | 华泰柏瑞低碳经济智选混合C | 0.2500% | 5.32% | 12.29% | -7.30% | -13.62% | -6.74% | -38.12% | - | - | |
| 113 | 015102 | 东方红ESG可持续投资混合A | 0.2700% | 0.86% | 12.94% | 2.08% | -3.52% | 2.35% | -20.00% | -28.61% | - | |
| 114 | 015103 | 东方红ESG可持续投资混合C | 0.2600% | 0.86% | 12.89% | 1.95% | -3.75% | 2.26% | -20.39% | -29.32% | - | |
| 115 | 015104 | 博道研究恒选混合A | -0.0700% | 2.26% | 8.16% | -0.79% | -6.54% | -1.44% | -16.06% | - | - | |
| 116 | 015105 | 博道研究恒选混合C | -0.0700% | 2.23% | 8.10% | -0.91% | -6.76% | -1.54% | -16.47% | - | - | |
| 117 | 015106 | 百嘉百顺纯债债券A | 0.0600% | -0.15% | 0.68% | 1.42% | 1.73% | 1.13% | 3.49% | 174.72% | - | |
| 118 | 015107 | 百嘉百顺纯债债券C | 0.0600% | -0.15% | 0.65% | 1.38% | 1.62% | 1.10% | 3.30% | 176.22% | - | |
| 119 | 015108 | 中泰安益利率债A | 0.1300% | -0.15% | 0.63% | 1.61% | 2.05% | 1.19% | 3.83% | - | - | |
| 120 | 015109 | 中泰安益利率债C | 0.1300% | -0.16% | 0.61% | 1.56% | 1.95% | 1.14% | 3.62% | - | - | |
| 121 | 015110 | 惠升领先优选混合A | -0.1600% | 3.16% | 21.95% | 5.99% | 1.32% | 7.78% | -1.78% | -7.00% | - | |
| 122 | 015111 | 惠升领先优选混合C | -0.1600% | 3.15% | 21.90% | 5.89% | 1.12% | 7.68% | -2.18% | -7.71% | - | |
| 123 | 015114 | 汇添富高端制造股票C | -0.3400% | 1.77% | 3.65% | 1.00% | -5.25% | 0.24% | -12.32% | -5.80% | - | |
| 124 | 015115 | 汇添富高端制造股票D | -0.3400% | 1.81% | 3.69% | 1.09% | -5.15% | 0.28% | -12.17% | -5.40% | - | |
| 125 | 015116 | 汇添富大盘核心资产混合C | -0.0800% | 0.80% | 9.38% | 6.14% | -9.76% | 4.45% | -17.31% | -9.64% | - | |
| 126 | 015117 | 汇添富大盘核心资产混合D | -0.0800% | 0.80% | 9.40% | 6.20% | -9.67% | 4.49% | -17.15% | -9.28% | - | |
| 127 | 015118 | 汇添富沪港深大盘价值混合C | -0.1300% | 3.51% | 9.12% | -4.72% | -22.50% | -5.09% | -24.49% | -19.52% | - | |
| 128 | 015119 | 汇添富沪港深大盘价值混合D | -0.1300% | 3.50% | 9.17% | -4.66% | -22.34% | -5.03% | -24.30% | -19.26% | - | |
| 129 | 015120 | 中银沃享一年定开债发起式 | 0.1100% | -0.06% | 0.24% | 0.90% | 1.37% | 0.60% | 3.42% | - | - | |
| 130 | 015121 | 汇添富医疗服务灵活配置混合C | 0.8900% | 10.39% | 13.53% | 2.97% | 13.73% | 1.70% | -6.06% | -22.26% | - | |
| 131 | 015122 | 汇添富医疗服务灵活配置混合D | 0.8800% | 10.44% | 13.57% | 3.04% | 13.87% | 1.77% | -5.91% | -21.96% | - | |
| 132 | 015123 | 汇添富国企创新股票C | -0.4600% | 3.08% | 8.37% | -0.56% | -8.08% | -3.08% | -16.62% | -15.17% | - | |
| 133 | 015124 | 汇添富国企创新股票D | -0.4500% | 3.07% | 8.34% | -0.56% | -8.05% | -3.13% | -16.53% | -14.85% | - | |
| 134 | 015125 | 易方达悦鑫一年持有混合A | -0.0100% | 0.50% | 1.80% | 3.42% | 1.06% | 2.59% | 1.75% | - | - | |
| 135 | 015126 | 易方达悦鑫一年持有混合C | -0.0100% | 0.49% | 1.76% | 3.31% | 0.86% | 2.50% | 1.33% | - | - | |
| 136 | 015127 | 长城产业成长混合A | -0.2700% | -1.88% | 5.84% | 2.77% | -5.19% | 2.85% | -14.70% | - | - | |
| 137 | 015128 | 长城产业成长混合C | -0.2700% | -1.89% | 5.79% | 2.62% | -5.47% | 2.73% | -15.21% | - | - | |
| 138 | 015129 | 国泰君安善远平衡配置一年持有混合(FOF)A | -0.0100% | 0.49% | 2.80% | -0.90% | -2.59% | -1.01% | -4.84% | - | - | |
| 139 | 015130 | 国泰君安善远平衡配置一年持有混合(FOF)C | -0.0200% | 0.47% | 2.75% | -1.01% | -2.79% | -1.09% | -5.22% | - | - | |
| 140 | 015131 | 鹏扬稳健优选一年持有混合(FOF)A | 0.0100% | 0.19% | 1.69% | -2.24% | -5.11% | -2.68% | -7.97% | - | - | |
| 141 | 015132 | 鹏扬稳健优选一年持有混合(FOF)C | 0.0000% | 0.19% | 1.66% | -2.33% | -5.29% | -2.75% | -8.32% | - | - | |
| 142 | 015133 | 华安鼎安优选一年持有混合A | -0.1800% | 1.63% | 8.26% | 0.81% | -2.43% | 0.50% | -9.47% | - | - | |
| 143 | 015134 | 华安鼎安优选一年持有混合C | -0.1800% | 1.63% | 8.23% | 0.73% | -2.58% | 0.45% | -9.75% | - | - | |
| 144 | 015135 | 工银专精特新混合A | 0.8100% | 3.20% | 10.37% | -5.66% | -7.30% | -8.71% | -22.11% | - | - | |
| 145 | 015136 | 工银专精特新混合C | 0.8000% | 3.17% | 10.29% | -5.80% | -7.58% | -8.83% | -22.58% | - | - | |
| 146 | 015137 | 国富均衡增长混合A | -0.6400% | -0.49% | 8.20% | 7.85% | 1.43% | 6.24% | -1.25% | - | - | |
| 147 | 015138 | 国富均衡增长混合C | -0.6300% | -0.50% | 8.14% | 7.70% | 1.17% | 6.12% | -1.75% | - | - | |
| 148 | 015139 | 泰康医疗健康股票发起A | 0.8700% | 1.85% | 2.88% | -4.58% | 1.17% | -3.98% | -12.58% | 2.44% | - | |
| 149 | 015140 | 泰康医疗健康股票发起C | 0.8600% | 1.85% | 2.82% | -4.69% | 0.92% | -4.07% | -13.01% | 1.48% | - | |
| 150 | 015141 | 华泰紫金周周购6个月滚动债A | 0.0700% | 0.15% | 1.11% | 1.03% | 0.74% | 0.70% | -0.21% | -0.76% | - | |
| 151 | 015142 | 华泰紫金周周购6个月滚动债C | 0.0700% | 0.14% | 1.08% | 0.95% | 0.58% | 0.63% | -0.51% | -1.36% | - | |
| 152 | 015143 | 中欧智能制造混合A | -0.3300% | 1.26% | 9.76% | -12.67% | -4.85% | -14.87% | -18.18% | - | - | |
| 153 | 015144 | 中欧智能制造混合C | -0.3300% | 1.26% | 9.72% | -12.78% | -5.08% | -14.96% | -18.59% | - | - | |
| 154 | 015145 | 同泰新能源1年持有股票A | 0.5100% | 4.06% | 10.72% | -2.87% | -5.02% | -4.97% | -14.14% | - | - | |
| 155 | 015146 | 同泰新能源1年持有股票C | 0.5000% | 4.04% | 10.68% | -2.97% | -5.21% | -5.06% | -14.48% | - | - | |
| 156 | 015147 | 华夏兴融混合(LOF)C | -0.5000% | 2.44% | 6.85% | -1.91% | -10.35% | -2.54% | -16.37% | -22.05% | - | |
| 157 | 015148 | 华安中证1000指数增强A | 0.9200% | 4.61% | 10.42% | -7.27% | -7.96% | -7.24% | -17.53% | - | - | |
| 158 | 015149 | 华安中证1000指数增强C | 0.9300% | 4.60% | 10.38% | -7.37% | -8.14% | -7.33% | -17.86% | - | - | |
| 159 | 015150 | 恒越匠心优选一年持有混合A | 0.9600% | 0.10% | 9.10% | -9.98% | -6.67% | -9.58% | -15.45% | - | - | |
| 160 | 015151 | 恒越匠心优选一年持有混合C | 0.9400% | 0.10% | 9.05% | -10.09% | -6.89% | -9.67% | -15.87% | - | - | |
| 161 | 015152 | 东吴嘉禾优势精选混合C | -2.8300% | 3.64% | 21.61% | 9.01% | 13.19% | 9.36% | 9.15% | 4.07% | - | |
| 162 | 015153 | 东吴安鑫量化混合C | -0.4400% | 0.26% | 2.39% | 2.71% | -0.41% | 2.87% | -0.78% | 3.32% | - | |
| 163 | 015154 | 东吴安盈量化混合C | -0.6800% | 3.79% | 5.91% | 1.19% | -4.71% | -1.30% | -9.41% | -7.97% | - | |
| 164 | 015155 | 浦银稳健回报6个月持有债(FOF)A | -0.0400% | -0.16% | 0.41% | 1.37% | 1.88% | 1.00% | 2.94% | - | - | |
| 165 | 015156 | 浦银稳健回报6个月持有债(FOF)C | -0.0400% | -0.15% | 0.39% | 1.32% | 1.76% | 0.95% | 2.69% | - | - | |
| 166 | 015157 | 申万菱信行业轮动股票C | 0.0900% | 1.57% | 10.51% | -1.50% | -1.50% | -1.62% | -13.96% | -17.32% | - | |
| 167 | 015158 | 申万菱信价值精选混合C | 0.3300% | 2.11% | 11.44% | -1.14% | -4.25% | -1.24% | -14.19% | -23.16% | - | |
| 168 | 015159 | 申万菱信智能驱动股票C | -1.6000% | 2.38% | 9.41% | 2.31% | -2.98% | 2.77% | -11.55% | -21.72% | - | |
| 169 | 015160 | 南方宝嘉混合A | -0.0300% | 0.68% | 3.56% | 3.49% | -1.59% | 2.11% | -3.87% | - | - | |
| 170 | 015161 | 南方宝嘉混合C | -0.0300% | 0.67% | 3.52% | 3.39% | -1.78% | 2.02% | -4.25% | - | - | |
| 171 | 015162 | 景顺长城鑫景一年持有混合A | -0.1800% | 3.59% | 8.14% | -5.09% | -7.97% | -5.04% | -13.89% | - | - | |
| 172 | 015163 | 景顺长城鑫景一年持有混合C | -0.1800% | 3.57% | 8.08% | -5.25% | -8.26% | -5.16% | -14.41% | - | - | |
| 173 | 015164 | 鑫元晟利一年定开债券发起式 | 0.1100% | -0.36% | 0.73% | 1.96% | 2.36% | 1.50% | 4.44% | - | - | |
| 174 | 015167 | 申万菱信可转债债券C | 0.0600% | -0.34% | 2.71% | 2.84% | -2.25% | 1.46% | -1.86% | -2.25% | - | |
| 175 | 015168 | 平安盈瑞六个月持有债券(FOF)A | 0.0200% | -0.06% | 0.61% | 2.01% | 1.35% | 1.58% | 1.51% | - | - | |
| 176 | 015169 | 平安盈瑞六个月持有债券(FOF)C | 0.0100% | -0.06% | 0.58% | 1.91% | 1.15% | 1.50% | 1.11% | - | - | |
| 177 | 015170 | 摩根核心成长股票C | -0.1900% | 2.73% | 8.00% | 4.74% | -4.57% | 2.68% | -16.89% | -18.72% | - | |
| 178 | 015171 | 申万菱信医药先锋股票C | 0.9800% | 4.00% | 8.04% | -13.51% | -17.39% | -12.53% | -29.66% | -15.86% | - | |
| 179 | 015172 | 摩根安全战略股票C | 0.0800% | -1.74% | 6.25% | 8.69% | 1.64% | 7.95% | -13.94% | -27.34% | - | |
| 180 | 015173 | 申万菱信竞争优势混合C | 0.3000% | 0.28% | 6.95% | -2.53% | -6.93% | -2.98% | -32.49% | -30.68% | - | |
| 181 | 015174 | 摩根双核平衡混合C | 0.2800% | -1.45% | 4.37% | 6.14% | 1.15% | 5.52% | -13.71% | -25.83% | - | |
| 182 | 015175 | 申万菱信稳益宝债券C | 0.0900% | - | 0.37% | 1.50% | 2.26% | 1.03% | 1.78% | 1.31% | - | |
| 183 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | -0.2400% | 3.38% | 2.65% | -5.68% | -6.05% | -6.27% | -17.84% | -19.12% | - | |
| 184 | 015177 | 申万菱信深证成份指数(LOF)C | -0.1800% | 2.42% | 8.25% | 1.92% | -5.53% | 0.58% | -14.93% | -15.47% | - | |
| 185 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | -0.6900% | 0.46% | 1.43% | -2.79% | -6.24% | -0.79% | -1.24% | -2.59% | - | |
| 186 | 015179 | 汇添富美丽30混合C | 0.1700% | 0.20% | 10.51% | 2.83% | -6.58% | 3.26% | -15.98% | -11.27% | - | |
| 187 | 015180 | 汇添富美丽30混合D | 0.1700% | 0.16% | 10.50% | 2.83% | -6.54% | 3.26% | -15.83% | -11.23% | - | |
| 188 | 015181 | 汇添富逆向投资混合C | 0.9400% | -1.60% | 6.68% | 7.54% | -3.62% | 5.84% | -19.63% | -16.15% | - | |
| 189 | 015182 | 汇添富逆向投资混合D | 0.9300% | -1.63% | 6.68% | 7.57% | -3.50% | 5.89% | -19.47% | -15.65% | - | |
| 190 | 015183 | 汇添富文体娱乐混合C | 0.1600% | 3.50% | 7.46% | 2.84% | -12.50% | 2.18% | -20.48% | -3.60% | - | |
| 191 | 015184 | 汇添富文体娱乐混合D | 0.1700% | 3.51% | 7.46% | 2.86% | -12.44% | 2.20% | -20.34% | -3.26% | - | |
| 192 | 015187 | 汇添富消费升级混合C | -0.3900% | 6.42% | 10.55% | 5.51% | -12.51% | 3.27% | -21.41% | -11.57% | - | |
| 193 | 015188 | 汇添富消费升级混合D | -0.3900% | 6.42% | 10.58% | 5.57% | -12.41% | 3.32% | -22.71% | -12.79% | - | |
| 194 | 015189 | 浙商智配瑞享一年持有债券(FOF) | 0.0700% | -0.01% | 0.83% | 1.47% | 1.38% | 0.90% | 0.26% | - | - | |
| 195 | 015190 | 汇添富行业整合混合C | -0.3200% | -2.63% | 6.47% | 10.74% | 4.18% | 10.41% | -9.82% | -20.46% | - | |
| 196 | 015191 | 汇添富行业整合混合D | -0.3100% | -2.63% | 6.48% | 10.73% | 4.43% | 10.39% | -9.42% | -20.25% | - | |
| 197 | 015192 | 汇添富社会责任混合C | -0.2400% | 0.16% | 5.43% | -3.22% | -6.73% | -1.56% | -34.80% | -43.27% | - | |
| 198 | 015193 | 汇添富社会责任混合D | -0.2400% | 0.08% | 5.42% | -3.21% | -6.64% | -1.56% | -34.73% | -43.09% | - | |
| 199 | 015194 | 汇添富新兴消费股票C | -0.7700% | 2.67% | 13.06% | 4.69% | -4.22% | 4.53% | -15.70% | -11.16% | - | |
| 200 | 015195 | 汇添富新兴消费股票D | -0.7700% | 2.66% | 13.13% | 4.76% | -4.21% | 4.60% | -15.68% | -11.03% | - | |
