| 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 | 015196 | 汇添富智能制造股票C | 1.1800% | -1.12% | 8.07% | 1.99% | -10.04% | 0.61% | -26.35% | -33.24% | - | |
| 2 | 015197 | 汇添富智能制造股票D | 1.1800% | -1.12% | 8.09% | 2.04% | -9.96% | 0.64% | -26.21% | -32.92% | - | |
| 3 | 015198 | 汇添富移动互联股票C | -1.0100% | 0.15% | 6.91% | -6.26% | -11.04% | -6.46% | -17.60% | -20.30% | - | |
| 4 | 015199 | 汇添富移动互联股票D | -1.0800% | 0.15% | 6.96% | -6.17% | -10.94% | -6.37% | -17.44% | -19.95% | - | |
| 5 | 015200 | 创金合信动态平衡混合发起A | -0.3100% | 0.68% | 1.45% | -8.21% | -8.60% | -8.35% | -17.12% | - | - | |
| 6 | 015201 | 创金合信动态平衡混合发起C | -0.3200% | 0.67% | 1.40% | -8.32% | -8.82% | -8.44% | -17.54% | - | - | |
| 7 | 015202 | 汇添富全球移动互联混合(QDII)人民币C | -0.2000% | -1.08% | 2.30% | 12.55% | 23.07% | 12.17% | 51.87% | 61.80% | - | |
| 8 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | -0.2000% | -1.08% | 2.29% | 12.64% | 23.22% | 12.22% | 52.14% | 62.54% | - | |
| 9 | 015204 | 银华全球新能源车量化优选股票(QDII)A | -1.5500% | 2.37% | 6.65% | -1.17% | -7.18% | -2.66% | 6.92% | - | - | |
| 10 | 015205 | 银华全球新能源车量化优选股票(QDII)C | -1.5500% | 2.37% | 6.61% | -1.27% | -7.37% | -2.74% | 6.49% | - | - | |
| 11 | 015206 | 招商安裕灵活配置混合D | -0.1700% | 0.35% | 3.06% | 0.29% | -1.98% | 0.65% | -2.30% | 1.91% | - | |
| 12 | 015207 | 万家鑫瑞纯债D | 0.0500% | -0.14% | 0.41% | 1.55% | 2.00% | 1.09% | 2.70% | 5.03% | - | |
| 13 | 015208 | 信澳健康中国混合C | 0.4700% | 4.73% | 5.43% | -1.25% | -11.29% | -2.37% | -22.68% | 3.62% | - | |
| 14 | 015209 | 华夏鼎成一年定开债券发起式 | 0.0500% | -0.13% | 0.54% | 2.48% | 3.90% | 1.82% | 7.95% | - | - | |
| 15 | 015210 | 前海开源沪港深农业混合C | 0.7500% | -0.53% | 0.32% | -9.93% | -3.00% | -11.03% | -16.36% | -13.58% | - | |
| 16 | 015211 | 招商安鼎平衡1年持有期混合A | -0.6400% | -0.61% | 4.95% | 2.57% | -3.24% | 2.28% | -7.15% | - | - | |
| 17 | 015212 | 招商安鼎平衡1年持有期混合C | -0.6400% | -0.62% | 4.87% | 2.39% | -3.58% | 2.12% | -7.80% | - | - | |
| 18 | 015217 | 鹏扬成长领航混合A | -0.3800% | 3.62% | 6.42% | -1.46% | -10.52% | -1.75% | -17.91% | - | - | |
| 19 | 015218 | 鹏扬成长领航混合C | -0.3900% | 3.61% | 6.33% | -1.66% | -10.87% | -1.92% | -18.57% | - | - | |
| 20 | 015219 | 鹏扬产业智选一年持有混合A | 0.1700% | 4.97% | 9.69% | 2.71% | -9.33% | 0.66% | -27.29% | - | - | |
| 21 | 015220 | 鹏扬产业智选一年持有混合C | 0.1600% | 4.97% | 9.60% | 2.53% | -9.69% | 0.50% | -27.86% | - | - | |
| 22 | 015221 | 汇添富积极回报一年持有混合(FOF)A | -0.0300% | 0.29% | 4.13% | -0.52% | -4.34% | 0.12% | -13.24% | - | - | |
| 23 | 015222 | 汇添富积极回报一年持有混合(FOF)C | -0.0300% | 0.28% | 4.09% | -0.62% | -4.54% | 0.05% | -13.59% | - | - | |
| 24 | 015223 | 汇添富进取成长混合A | -0.5100% | -0.81% | 4.11% | -5.63% | -14.09% | -7.47% | -24.69% | - | - | |
| 25 | 015224 | 汇添富进取成长混合C | -0.5000% | -0.82% | 4.05% | -5.78% | -14.35% | -7.60% | -25.14% | - | - | |
|
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| 26 | 015225 | 汇添富中证细分化工产业主题指数增强发起式A | 0.1900% | 2.21% | 7.25% | 2.10% | -7.23% | -0.28% | -18.88% | -25.88% | - | |
| 27 | 015226 | 汇添富中证细分化工产业主题指数增强发起式C | 0.1800% | 2.21% | 7.23% | 2.04% | -7.35% | -0.34% | -19.09% | -26.25% | - | |
| 28 | 015227 | 华夏创新研选混合A | -0.3700% | 2.94% | 13.56% | -3.92% | -12.27% | -1.79% | -22.50% | - | - | |
| 29 | 015228 | 华夏创新研选混合C | -0.3800% | 2.93% | 13.50% | -4.04% | -12.49% | -1.88% | -22.88% | - | - | |
| 30 | 015229 | 华夏低碳经济一年持有混合A | -0.0300% | 4.78% | 14.05% | 0.77% | -8.64% | -5.82% | -21.60% | - | - | |
| 31 | 015230 | 华夏低碳经济一年持有混合C | -0.0400% | 4.76% | 13.98% | 0.60% | -8.95% | -5.95% | -22.15% | - | - | |
| 32 | 015231 | 富国智选稳进3个月持有混合(FOF)A | 0.0200% | 0.24% | 1.52% | 0.63% | -0.35% | 0.23% | -0.37% | - | - | |
| 33 | 015232 | 富国智选稳进3个月持有混合(FOF)C | 0.0200% | 0.23% | 1.50% | 0.54% | -0.54% | 0.15% | -0.77% | - | - | |
| 34 | 015234 | 上银恒享平衡养老三年持有混合发起式(FOF) | -0.2200% | -0.31% | 2.35% | 0.38% | -4.20% | 0.18% | -8.91% | - | - | |
| 35 | 015235 | 国寿安保稳泽两年持有混合A | -0.0200% | -0.16% | 1.87% | 3.48% | 1.28% | 2.84% | 1.92% | - | - | |
| 36 | 015236 | 国寿安保稳泽两年持有混合C | -0.0100% | -0.16% | 1.83% | 3.36% | 1.03% | 2.74% | 1.43% | - | - | |
| 37 | 015237 | 东财均衡配置三个月持有(FOF)A | 0.2100% | 1.30% | 13.63% | -9.69% | -10.57% | -6.97% | -17.53% | - | - | |
| 38 | 015238 | 东财均衡配置三个月持有(FOF)C | 0.2100% | 1.29% | 13.58% | -9.78% | -10.75% | -7.04% | -17.87% | - | - | |
| 39 | 015239 | 山西证券裕享增强债券发起式A | -0.0700% | 0.19% | 2.41% | 1.96% | -0.11% | 1.01% | 1.98% | - | - | |
| 40 | 015240 | 山西证券裕享增强债券发起式C | -0.0700% | 0.20% | 2.39% | 1.86% | -0.29% | 0.94% | 1.63% | - | - | |
| 41 | 015241 | 汇添富鑫添利6个月持有混合(FOF)A | 0.0000% | -0.06% | 0.69% | 0.60% | -0.02% | -0.17% | 0.13% | - | - | |
| 42 | 015242 | 汇添富鑫添利6个月持有混合(FOF)C | -0.0100% | -0.08% | 0.66% | 0.52% | -0.18% | -0.23% | -0.19% | - | - | |
| 43 | 015243 | 东兴连裕6个月滚动持有债A | 0.1400% | 0.02% | 0.24% | 0.81% | 1.78% | 0.63% | 4.84% | - | - | |
| 44 | 015244 | 东兴连裕6个月滚动持有债C | 0.1300% | 0.02% | 0.21% | 0.74% | 1.64% | 0.57% | 4.53% | - | - | |
| 45 | 015245 | 南华丰汇混合A | 1.2300% | 4.57% | 9.61% | -8.07% | -7.71% | -8.93% | -2.56% | 8.09% | - | |
| 46 | 015246 | 国投瑞银兴源6个定开混合(FOF)A | -0.0200% | -0.07% | 0.73% | -1.71% | -2.31% | -1.61% | -4.28% | - | - | |
| 47 | 015247 | 国投瑞银兴源6个定开混合(FOF)C | -0.0200% | -0.07% | 0.70% | -1.79% | -2.50% | -1.68% | -4.66% | - | - | |
| 48 | 015248 | 国泰君安60天滚动持有中短债A | 0.0300% | -0.05% | 0.41% | 1.34% | 2.02% | 0.99% | 4.06% | 7.38% | - | |
| 49 | 015249 | 国泰君安60天滚动持有中短债C | 0.0400% | -0.06% | 0.38% | 1.29% | 1.91% | 0.95% | 3.84% | 6.96% | - | |
| 50 | 015252 | 西部利得季季鸿三个月持有混合发起(FOF)A | -1.2700% | -0.17% | 1.87% | -1.96% | -2.06% | -2.29% | -13.53% | - | - | |
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| 51 | 015253 | 西部利得季季鸿三个月持有混合发起(FOF)C | -1.2800% | -0.17% | 1.83% | -2.06% | -2.25% | -2.37% | -13.87% | - | - | |
| 52 | 015254 | 申万菱信消费增长混合C | 1.9200% | 0.96% | 6.99% | -4.03% | -9.75% | -3.95% | -27.08% | -14.88% | - | |
| 53 | 015255 | 农银金耀3个月定开债券 | 0.0600% | -0.18% | 0.49% | 1.65% | 2.09% | 1.21% | 4.24% | - | - | |
| 54 | 015256 | 鹏华畅享债券A | 0.0900% | 0.25% | 1.30% | 1.63% | 1.47% | 0.81% | 1.65% | - | - | |
| 55 | 015257 | 鹏华畅享债券C | 0.0900% | 0.24% | 1.27% | 1.56% | 1.32% | 0.75% | 1.36% | - | - | |
| 56 | 015258 | 鹏华稳享一年持有期混合A | -0.1100% | -0.51% | 1.08% | 1.40% | -0.29% | 0.85% | 0.05% | - | - | |
| 57 | 015259 | 鹏华稳享一年持有期混合C | -0.1100% | -0.51% | 1.04% | 1.30% | -0.50% | 0.77% | -0.36% | - | - | |
| 58 | 015260 | 鹏华永鑫一年定开债 | 0.0500% | -0.16% | 0.50% | 1.43% | 1.89% | 0.95% | 3.95% | - | - | |
| 59 | 015261 | 易方达如意兴安一年持有混合(FOF)A | -0.6800% | 0.27% | 1.86% | 2.05% | 0.49% | 1.39% | 0.43% | - | - | |
| 60 | 015262 | 易方达如意兴安一年持有混合(FOF)C | -0.6800% | 0.27% | 1.83% | 1.95% | 0.29% | 1.31% | 0.03% | - | - | |
| 61 | 015263 | 淳厚稳荣一年定开债发起 | 0.0600% | -0.14% | 0.42% | 1.78% | 2.64% | 1.37% | 6.28% | - | - | |
| 62 | 015264 | 中泰星汇平衡三个月持有混合(FOF)A | -1.4500% | 0.16% | 2.72% | 1.23% | -3.25% | 0.87% | -8.34% | - | - | |
| 63 | 015265 | 中泰星汇平衡三个月持有混合(FOF)C | -1.4500% | 0.16% | 2.70% | 1.15% | -3.39% | 0.82% | -8.62% | - | - | |
| 64 | 015266 | 中邮睿泽一年持有债券A | 0.7000% | 1.08% | 3.91% | 1.51% | 0.07% | 1.07% | -0.72% | - | - | |
| 65 | 015267 | 中邮睿泽一年持有债券C | 0.7000% | 1.07% | 3.86% | 1.40% | -0.13% | 0.99% | -1.12% | - | - | |
| 66 | 015268 | 招商瑞联1年持有混合A | -0.1700% | 0.18% | 2.28% | 1.06% | -0.48% | 1.07% | -0.30% | - | - | |
| 67 | 015269 | 招商瑞联1年持有混合C | -0.1700% | 0.17% | 2.25% | 0.95% | -0.68% | 0.98% | -0.70% | - | - | |
| 68 | 015270 | 南方养老目标2050五年持有混合(FOF) | 0.0300% | 1.02% | 6.16% | -0.59% | -5.40% | -0.68% | -11.76% | - | - | |
| 69 | 015271 | 财通多策略升级混合(LOF)C | -1.5100% | 3.46% | 11.83% | -2.73% | 4.14% | -3.66% | -4.74% | 7.07% | - | |
| 70 | 015272 | 博时恒益稳健一年持有混合A | -0.1600% | -0.01% | 0.57% | 1.40% | 0.58% | 0.54% | 1.83% | - | - | |
| 71 | 015273 | 博时恒益稳健一年持有混合C | -0.1700% | -0.02% | 0.55% | 1.33% | 0.44% | 0.49% | 1.52% | - | - | |
| 72 | 015274 | 英大安益中短债A | 0.0200% | -0.05% | 0.32% | 0.90% | 1.31% | 0.60% | 2.59% | - | - | |
| 73 | 015275 | 英大安益中短债C | 0.0200% | -0.05% | 0.30% | 0.84% | 1.16% | 0.55% | 9.39% | - | - | |
| 74 | 015276 | 博时均衡回报混合A | 0.4100% | 0.54% | 6.49% | -2.92% | -8.37% | -3.57% | -14.43% | - | - | |
| 75 | 015277 | 博时均衡回报混合C | 0.4100% | 0.54% | 6.43% | -3.07% | -8.65% | -3.69% | -14.93% | - | - | |
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| 76 | 015278 | 东财沪深300A | -0.4300% | 0.66% | 5.71% | 6.44% | -3.57% | 3.73% | -8.26% | -7.31% | - | |
| 77 | 015279 | 东财沪深300C | -0.4400% | 0.66% | 5.67% | 6.34% | -3.76% | 3.64% | -8.63% | -8.05% | - | |
| 78 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | -0.3300% | 4.87% | 11.11% | -6.97% | -15.06% | -6.24% | -7.55% | - | - | |
| 79 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | -0.3300% | 4.88% | 11.09% | -7.02% | -15.29% | -6.29% | -7.89% | - | - | |
| 80 | 015284 | 圆信永丰兴益三个月定开债 | 0.0300% | -0.09% | 0.36% | 1.12% | 1.60% | 0.77% | 3.22% | - | - | |
| 81 | 015285 | 国投瑞银产业转型一年持有混合A | 0.0500% | 6.67% | 12.75% | -1.11% | -11.54% | -5.10% | -24.96% | - | - | |
| 82 | 015286 | 国投瑞银产业转型一年持有混合C | 0.0500% | 6.65% | 12.67% | -1.26% | -11.81% | -5.22% | -25.41% | - | - | |
| 83 | 015287 | 永赢优质生活混合A | 0.1900% | -0.02% | 6.40% | -8.12% | -7.25% | -6.44% | -27.10% | - | - | |
| 84 | 015288 | 永赢优质生活混合C | 0.1800% | -0.02% | 6.34% | -8.25% | -7.54% | -6.55% | -27.54% | - | - | |
| 85 | 015289 | 格林高股息优选混合A | 0.2400% | 1.69% | 13.93% | -0.29% | -3.03% | -1.68% | -9.83% | - | - | |
| 86 | 015290 | 格林高股息优选混合C | 0.2300% | 1.68% | 13.90% | -0.39% | -3.23% | -1.75% | -10.18% | - | - | |
| 87 | 015293 | 金鹰时代领航一年持有混合A | -0.6700% | 0.42% | 14.29% | -2.24% | -4.78% | 0.89% | -28.12% | - | - | |
| 88 | 015294 | 金鹰时代领航一年持有混合C | -0.6800% | 0.41% | 14.21% | -2.38% | -5.06% | 0.76% | -28.55% | - | - | |
| 89 | 015295 | 申万鑫享稳健混合发起式A | -0.0300% | 0.20% | 1.11% | 1.36% | 0.60% | 0.64% | -0.37% | - | - | |
| 90 | 015296 | 申万鑫享稳健混合发起式C | -0.0400% | 0.19% | 1.08% | 1.31% | 0.47% | 0.59% | -0.69% | - | - | |
| 91 | 015297 | 华夏聚泓优选一年持有混合(FOF)A | 0.0800% | 0.11% | 1.41% | 2.06% | 1.16% | 1.46% | 1.28% | - | - | |
| 92 | 015298 | 华夏聚泓优选一年持有混合(FOF)C | 0.0800% | 0.10% | 1.36% | 1.96% | 0.96% | 1.37% | 0.88% | - | - | |
| 93 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 0.2300% | -1.53% | 1.31% | 9.25% | 14.02% | 8.12% | 49.71% | - | - | |
| 94 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 0.2300% | -1.53% | 1.28% | 9.16% | 13.85% | 8.06% | 49.26% | - | - | |
| 95 | 015301 | 博时双季乐六个月持有期债券A | 0.0800% | -0.17% | 0.55% | 2.33% | 3.16% | 1.73% | 5.71% | - | - | |
| 96 | 015302 | 博时双季乐六个月持有期债券C | 0.0800% | -0.18% | 0.51% | 2.26% | 3.00% | 1.66% | 5.39% | - | - | |
| 97 | 015303 | 鹏扬丰融价值先锋一年持有混合A | -0.0300% | 1.32% | 6.01% | 6.35% | 0.43% | 3.95% | -17.02% | - | - | |
| 98 | 015304 | 鹏扬丰融价值先锋一年持有混合C | -0.0300% | 1.29% | 5.90% | 6.14% | 0.03% | 3.77% | -17.69% | - | - | |
| 99 | 015305 | 银华鑫峰混合A | -0.1100% | 1.05% | 5.78% | -0.50% | -5.76% | -0.85% | -11.68% | - | - | |
| 100 | 015306 | 银华鑫峰混合C | -0.1100% | 1.03% | 5.73% | -0.62% | -5.96% | -0.94% | -12.04% | - | - | |
| 101 | 015307 | 华泰紫金智享一年定开债券发起 | 0.0600% | -0.09% | 0.37% | 1.65% | 2.47% | 1.16% | 5.19% | - | - | |
| 102 | 015309 | 国投瑞银境煊灵活配置混合E | 0.2500% | 1.11% | 4.33% | -6.50% | -11.55% | -7.64% | -21.79% | -10.80% | - | |
| 103 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | -0.2400% | 4.67% | 11.15% | -5.75% | -13.66% | -5.12% | -6.20% | - | - | |
| 104 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | -0.2400% | 4.68% | 10.84% | -6.04% | -13.99% | -5.41% | -6.68% | - | - | |
| 105 | 015312 | 国金及第中短债债券B | 0.0600% | -0.09% | 0.29% | 1.31% | 1.93% | 0.92% | 3.55% | - | - | |
| 106 | 015315 | 富国汇享三个月定开债A | 0.0600% | -0.26% | 0.53% | 1.76% | 2.20% | 1.12% | 4.34% | - | - | |
| 107 | 015316 | 富国汇享三个月定开债C | 0.0500% | -0.26% | 0.50% | 1.69% | 2.07% | 1.06% | 4.08% | - | - | |
| 108 | 015317 | 景顺长城隽发平衡养老三年持有混合FOF | -0.1100% | 0.90% | 5.72% | -3.42% | -6.27% | -3.10% | -11.27% | - | - | |
| 109 | 015318 | 南方浩誉稳健18个月持有混合(FOF)A | 0.0400% | 0.05% | 1.82% | 0.19% | -1.36% | -0.27% | -3.76% | - | - | |
| 110 | 015319 | 南方浩誉稳健18个月持有混合(FOF)C | 0.0500% | 0.05% | 1.79% | 0.08% | -1.54% | -0.34% | -4.14% | - | - | |
| 111 | 015320 | 长江新兴产业混合A | -0.2800% | 2.01% | 10.18% | 2.27% | -3.97% | 1.14% | -14.30% | - | - | |
| 112 | 015321 | 长江新兴产业混合C | -0.2900% | 2.00% | 10.14% | 2.17% | -4.16% | 1.07% | -14.64% | - | - | |
| 113 | 015322 | 广发鑫享灵活配置混合C | 0.3000% | 0.19% | 6.20% | 3.92% | -9.59% | -4.46% | -35.03% | -42.54% | - | |
| 114 | 015323 | 广发集源债券E | -0.0800% | 0.13% | 1.71% | 3.28% | 3.43% | 2.34% | 5.27% | 10.14% | - | |
| 115 | 015326 | 交银慧选睿信一年持有混合(FOF)A | -1.9100% | 2.03% | 6.29% | -3.21% | -5.04% | -3.77% | -10.98% | - | - | |
| 116 | 015327 | 交银慧选睿信一年持有混合(FOF)C | -1.9300% | 2.01% | 6.23% | -3.36% | -5.32% | -3.89% | -11.52% | - | - | |
| 117 | 015328 | 华泰紫金中证细分化工指数发起A | 0.0700% | 1.63% | 5.68% | 3.35% | -8.50% | 0.25% | -22.27% | - | - | |
| 118 | 015329 | 华泰紫金中证细分化工指数发起C | 0.0700% | 1.64% | 5.66% | 3.33% | -8.55% | 0.22% | -22.35% | - | - | |
| 119 | 015330 | 财通资管睿达一年定开债发起 | 0.0600% | -0.07% | 0.33% | 1.43% | 2.17% | 1.00% | 5.32% | - | - | |
| 120 | 015331 | 恒生前海恒利纯债A | 0.0500% | - | 0.41% | 1.66% | 2.39% | 1.24% | 4.40% | - | - | |
| 121 | 015332 | 恒生前海恒利纯债C | 0.0500% | -1.11% | -0.72% | 0.51% | 1.19% | 0.10% | 3.12% | - | - | |
| 122 | 015333 | 天弘合利债券发起A | 0.1100% | -0.17% | 0.43% | 1.42% | 1.96% | 0.95% | 3.89% | - | - | |
| 123 | 015334 | 天弘合利债券发起C | 0.1100% | -0.17% | 0.42% | 1.39% | 1.90% | 0.92% | 3.78% | - | - | |
| 124 | 015335 | 上银慧信利三个月定开债 | 0.0900% | -0.17% | 0.54% | 1.66% | 2.16% | 1.20% | 4.53% | - | - | |
| 125 | 015336 | 嘉实中证芯片产业指数发起式A | -1.3300% | -0.28% | 10.98% | -7.39% | -10.22% | -6.46% | -16.33% | - | - | |
| 126 | 015337 | 嘉实中证芯片产业指数发起式C | -1.3400% | -0.28% | 10.95% | -7.45% | -10.33% | -6.52% | -16.53% | - | - | |
| 127 | 015340 | 同泰泰享中短债A | 0.0200% | -0.12% | 0.27% | 1.14% | 2.07% | 0.82% | 0.78% | - | - | |
| 128 | 015341 | 同泰泰享中短债C | 0.0200% | -0.11% | 0.27% | 1.12% | 2.04% | 0.80% | 0.68% | - | - | |
| 129 | 015342 | 同泰泰享中短债E | 0.0200% | -0.13% | 0.24% | 1.07% | 1.92% | 0.76% | 0.50% | - | - | |
| 130 | 015343 | 长安优势行业混合A | -0.5500% | 2.08% | 12.41% | 3.46% | -1.61% | 3.59% | -22.59% | - | - | |
| 131 | 015344 | 长安优势行业混合C | -0.5600% | 2.06% | 12.31% | 3.25% | -2.00% | 3.43% | -23.21% | - | - | |
| 132 | 015345 | 嘉实养老目标日期2055五年持有混合发起(FOF) | -0.0100% | 1.70% | 6.80% | -1.42% | -5.30% | -1.82% | -13.07% | - | - | |
| 133 | 015346 | 摩根健康品质生活混合C | 0.1600% | 1.56% | 2.80% | -7.08% | -3.07% | -8.90% | -12.72% | -0.21% | - | |
| 134 | 015349 | 招商招恒纯债D | 0.0600% | -0.10% | 0.41% | 1.05% | 1.47% | 0.76% | 5.27% | - | - | |
| 135 | 015350 | 银河季季盈90天滚动持有短债A | 0.0100% | - | 0.96% | 1.71% | 2.95% | 1.41% | 3.17% | - | - | |
| 136 | 015351 | 银河季季盈90天滚动持有短债C | 0.0000% | -0.01% | 0.93% | 1.65% | 2.83% | 1.37% | 2.93% | - | - | |
| 137 | 015352 | 中欧诚选一年持有混合(FOF)A | -0.1300% | 2.13% | 6.53% | 1.96% | -5.22% | 0.39% | -12.85% | - | - | |
| 138 | 015353 | 中欧诚选一年持有混合(FOF)C | -0.1400% | 2.13% | 6.48% | 1.82% | -5.49% | 0.28% | -13.37% | - | - | |
| 139 | 015356 | 西部利得新润混合C | 0.3100% | - | 5.90% | 1.66% | 4.82% | 0.22% | -10.56% | -10.68% | - | |
| 140 | 015357 | 摩根慧享成长混合A | 0.3100% | -0.49% | 4.89% | 0.85% | -6.28% | 0.12% | -6.52% | - | - | |
| 141 | 015358 | 摩根慧享成长混合C | 0.3200% | -0.51% | 4.83% | 0.70% | -6.55% | - | -7.08% | - | - | |
| 142 | 015359 | 摩根博睿均衡一年持有混合(FOF)A | 0.0000% | 1.47% | 4.88% | 1.17% | -3.74% | 0.92% | -7.62% | - | - | |
| 143 | 015360 | 摩根博睿均衡一年持有混合(FOF)C | 0.0000% | 1.45% | 4.83% | 1.05% | -3.98% | 0.81% | -8.10% | - | - | |
| 144 | 015361 | 西部利得新盈混合C | -0.7600% | -1.68% | 2.88% | -9.75% | -10.30% | -7.23% | -7.81% | -11.12% | - | |
| 145 | 015362 | 汇添富鑫裕一年定开债发起式A | 0.1300% | -0.10% | 0.37% | 1.20% | 1.64% | 0.85% | 3.51% | - | - | |
| 146 | 015364 | 汇丰晋信价值先锋股票C | 0.1300% | 2.69% | 9.90% | -5.92% | -10.99% | -6.21% | -15.46% | - | - | |
| 147 | 015365 | 中银动态策略混合C | 0.0400% | 1.82% | 6.97% | -2.15% | -11.02% | -2.46% | -28.32% | - | - | |
| 148 | 015370 | 华泰柏瑞季季红债券C | 0.0600% | -0.15% | 0.33% | 1.42% | 1.95% | 0.99% | 4.11% | 6.66% | - | |
| 149 | 015371 | 中加聚享增盈债券A | -0.0300% | 0.14% | 1.01% | 2.27% | 2.16% | 1.74% | 2.80% | - | - | |
| 150 | 015372 | 中加聚享增盈债券C | -0.0400% | 0.12% | 0.96% | 2.16% | 1.95% | 1.66% | 2.37% | - | - | |
| 151 | 015373 | 浙商智选新兴产业混合A | 0.1100% | 2.76% | 6.27% | -7.35% | -10.14% | -8.21% | -18.91% | - | - | |
| 152 | 015374 | 浙商智选新兴产业混合C | 0.0900% | 2.75% | 6.21% | -7.46% | -10.34% | -8.31% | -19.29% | - | - | |
| 153 | 015375 | 泰信汇鑫三个月定开债A | 0.0000% | 0.08% | 0.51% | 1.30% | 2.42% | 1.11% | 5.15% | - | - | |
| 154 | 015376 | 泰信汇鑫三个月定开债C | 0.0000% | 0.06% | 0.49% | 1.25% | 2.32% | 1.07% | 4.96% | - | - | |
| 155 | 015377 | 兴证全球优选稳健六个月持有债券(FOF)A | 0.0100% | 0.22% | 1.11% | 1.32% | 1.07% | 0.84% | 2.16% | - | - | |
| 156 | 015378 | 兴证全球优选稳健六个月持有债券(FOF)C | 0.0000% | 0.21% | 1.08% | 1.26% | 0.94% | 0.79% | 1.90% | - | - | |
| 157 | 015381 | 东方兴瑞趋势领航混合A | -0.2100% | 1.21% | 12.53% | -5.43% | -6.66% | -4.44% | -20.78% | - | - | |
| 158 | 015382 | 东方兴瑞趋势领航混合C | -0.2100% | 1.19% | 12.47% | -5.54% | -6.90% | -4.54% | -21.17% | - | - | |
| 159 | 015383 | 长城久富混合(LOF)C | -0.0200% | 1.93% | 7.45% | -3.51% | -9.49% | -4.73% | -22.77% | - | - | |
| 160 | 015384 | 万家瑞隆混合C | 0.5300% | 0.01% | 4.56% | -7.92% | -6.12% | -6.96% | -19.53% | - | - | |
| 161 | 015385 | 华商智能生活灵活配置混合C | -0.9100% | 5.24% | 17.72% | -14.21% | -17.46% | -10.84% | -39.64% | - | - | |
| 162 | 015386 | 中银主题策略混合C | -0.5100% | 2.16% | 9.13% | -5.65% | -9.75% | -2.24% | -9.94% | - | - | |
| 163 | 015387 | 中欧沪深300指数增强A | -0.2700% | 0.12% | 5.87% | 5.28% | -3.88% | 2.95% | -10.46% | - | - | |
| 164 | 015388 | 中欧沪深300指数增强C | -0.2800% | 0.11% | 5.81% | 5.12% | -4.16% | 2.84% | -10.99% | - | - | |
| 165 | 015389 | 宝盈转型动力混合C | -2.1600% | 2.20% | 22.34% | 10.77% | 20.75% | 7.94% | 13.57% | - | - | |
| 166 | 015390 | 万家瑞兴灵活配置混合C | 0.3500% | -2.23% | 9.18% | 1.42% | -3.49% | 0.86% | -16.94% | - | - | |
| 167 | 015391 | 上银新能源产业精选混合发起A | -0.0800% | 0.97% | 7.55% | 5.86% | -7.80% | 1.44% | -38.10% | - | - | |
| 168 | 015392 | 上银新能源产业精选混合发起C | -0.0800% | 0.94% | 7.48% | 5.69% | -8.08% | 1.30% | -38.47% | - | - | |
| 169 | 015393 | 泰康安泓纯债一年定开债 | 0.0500% | -0.18% | 0.58% | 1.59% | 2.05% | 1.07% | 4.35% | - | - | |
| 170 | 015394 | 交银科技创新灵活配置混合C | 0.0200% | 2.11% | 9.99% | 5.72% | -4.16% | 2.38% | -13.19% | - | - | |
| 171 | 015395 | 招商体育文化休闲股票C | 0.2700% | 2.80% | 18.69% | -11.41% | 3.38% | 1.80% | -1.08% | - | - | |
| 172 | 015396 | 南方潜力新蓝筹混合C | -0.5200% | 4.14% | 10.37% | 3.90% | 1.01% | 1.57% | -12.69% | - | - | |
| 173 | 015397 | 博时富鸿金融债3个月定开债A | 0.0600% | -0.17% | 0.57% | 1.47% | 1.88% | 0.99% | 3.84% | - | - | |
| 174 | 015398 | 招商安润灵活配置混合C | 1.1300% | 1.84% | 11.60% | 3.88% | -7.25% | 0.77% | -31.34% | -42.12% | - | |
| 175 | 015402 | 长江丰瑞3个月持有期债券A | 0.0200% | -0.08% | 0.50% | 1.86% | 2.19% | 1.31% | 4.29% | - | - | |
| 176 | 015403 | 长江丰瑞3个月持有期债券C | 0.0100% | -0.08% | 0.49% | 1.81% | 2.09% | 1.28% | 4.08% | - | - | |
| 177 | 015404 | 嘉实90天滚动持有短债A | 0.0300% | -0.06% | 0.23% | 1.04% | 1.69% | 0.75% | 3.98% | - | - | |
| 178 | 015405 | 嘉实90天滚动持有短债C | 0.0300% | -0.07% | 0.21% | 0.98% | 1.57% | 0.69% | 3.75% | - | - | |
| 179 | 015406 | 国寿安保稳信混合E | 0.1600% | 0.79% | 2.20% | 0.45% | 0.95% | -0.07% | -1.14% | - | - | |
| 180 | 015407 | 国寿安保稳弘混合E | 0.0700% | 0.13% | 2.86% | 2.84% | -0.24% | 2.07% | -11.42% | - | - | |
| 181 | 015410 | 中信建投景安债券A | 0.0500% | -0.16% | 0.74% | 1.90% | 2.32% | 1.47% | 4.10% | - | - | |
| 182 | 015411 | 中信建投景安债券C | 0.0400% | -0.18% | 0.71% | 1.81% | 2.17% | 1.41% | 3.76% | - | - | |
| 183 | 015412 | 西部利得数字产业混合A | -1.1600% | -0.89% | 17.84% | -8.83% | -9.50% | 3.63% | -11.72% | - | - | |
| 184 | 015413 | 西部利得数字产业混合C | -1.1600% | -0.90% | 17.80% | -8.92% | -9.67% | 3.55% | -12.07% | - | - | |
| 185 | 015414 | 华宝宝隆债券A | 0.1000% | -0.13% | 0.34% | 1.09% | 1.48% | 0.72% | 3.44% | - | - | |
| 186 | 015415 | 华宝宝隆债券C | 0.1000% | -0.13% | 0.35% | 1.09% | 1.46% | 0.73% | 3.39% | - | - | |
| 187 | 015418 | 银华华利均衡优选一年持有混合(FOF) | -0.0700% | 0.66% | 3.84% | -1.73% | -4.26% | -1.87% | -8.74% | - | - | |
| 188 | 015421 | 南方浩鑫稳健优选6个月持有混合(FOF)A | 0.0200% | -0.03% | 0.27% | 1.06% | 1.45% | 0.74% | 1.14% | - | - | |
| 189 | 015422 | 南方浩鑫稳健优选6个月持有混合(FOF)C | 0.0200% | -0.04% | 0.23% | 0.96% | 1.24% | 0.67% | 0.73% | - | - | |
| 190 | 015423 | 浦银安盛普裕一年定开债券 | 0.0700% | -0.10% | 0.49% | 1.40% | 1.85% | 0.91% | 3.74% | - | - | |
| 191 | 015424 | 中金金选财富进取6个月持有混合(FOF)A | -0.1300% | 2.29% | 6.47% | -0.49% | -10.59% | -1.35% | -23.26% | - | - | |
| 192 | 015425 | 中金金选财富进取6个月持有混合(FOF)C | -0.1300% | 2.28% | 6.42% | -0.59% | -10.77% | -1.43% | -23.57% | - | - | |
| 193 | 015426 | 东吴月月享30天持有短债A | 0.0500% | - | 0.43% | 1.68% | 2.49% | 1.29% | 3.97% | - | - | |
| 194 | 015427 | 东吴月月享30天持有短债C | 0.0500% | -0.01% | 0.39% | 1.63% | 2.38% | 1.24% | 3.78% | - | - | |
| 195 | 015436 | 建信优化配置混合C | -0.0100% | 0.29% | 9.58% | -2.54% | -6.69% | -1.83% | -19.37% | - | - | |
| 196 | 015437 | 太平安元债券A | 0.0600% | -0.02% | 0.43% | 0.55% | -0.08% | 0.79% | -2.38% | - | - | |
| 197 | 015438 | 中银荣享债券 | 0.0400% | -0.11% | 0.36% | 1.29% | 1.81% | 0.93% | 3.44% | - | - | |
| 198 | 015439 | 长盛安逸纯债债券E | 0.0700% | -0.07% | 0.36% | 1.69% | 2.77% | 1.21% | 5.17% | - | - | |
| 199 | 015440 | 信澳智选先锋一年持有期混合A | 0.1000% | 3.34% | 17.51% | -9.08% | -7.82% | -9.46% | -21.18% | - | - | |
| 200 | 015441 | 信澳智选先锋一年持有期混合C | 0.0900% | 3.31% | 17.42% | -9.23% | -8.10% | -9.58% | -21.65% | - | - | |
