| 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 | 010956 | 天弘中证智能汽车指数发起式C | -2.5400% | -5.69% | 0.94% | -5.89% | -5.88% | 8.83% | 6.34% | -15.39% | - | |
| 2 | 011145 | 华安汇宏精选混合C | -1.9400% | -3.22% | 0.94% | -12.19% | -26.74% | -1.26% | -4.42% | -29.78% | - | |
| 3 | 519115 | 浦银红利精选 | -0.8700% | -0.14% | 0.94% | -12.35% | -23.15% | -16.36% | -20.31% | -30.57% | 10.87% | |
| 4 | 005303 | 嘉实医药健康股票A | -0.7100% | -4.62% | 0.92% | 1.52% | -12.08% | -12.30% | -10.69% | -34.96% | -29.47% | |
| 5 | 161033 | 富国中证智能汽车指数(LOF) | -2.4700% | -5.64% | 0.92% | -5.99% | -6.10% | 8.00% | 5.19% | -17.12% | -8.06% | |
| 6 | 005343 | 长安裕盛灵活配置混合A | 3.6000% | -3.87% | 0.91% | -15.37% | -25.38% | -30.21% | -39.54% | -48.95% | -54.09% | |
| 7 | 005344 | 长安裕盛灵活配置混合C | 3.6000% | -3.87% | 0.91% | -15.40% | -25.44% | -30.30% | -39.63% | -49.09% | -54.30% | |
| 8 | 005304 | 嘉实医药健康股票C | -0.7200% | -4.63% | 0.90% | 1.36% | -12.39% | -12.82% | -11.36% | -35.96% | -31.10% | |
| 9 | 008843 | 同泰远见混合C | -1.9000% | -3.72% | 0.90% | -10.90% | -23.63% | -17.57% | -22.67% | -46.19% | -45.92% | |
| 10 | 016500 | 华夏半导体龙头混合发起A | -1.9200% | -5.04% | 0.88% | -10.55% | -23.54% | 2.07% | 5.48% | - | - | |
| 11 | 017036 | 嘉实低碳精选混合发起式A | 1.4500% | -2.36% | 0.88% | -15.83% | -20.03% | -29.33% | - | - | - | |
| 12 | 013292 | 富国中证智能汽车(LOF)C | -2.5400% | -5.67% | 0.86% | -6.07% | -6.24% | 7.81% | 4.93% | -17.46% | - | |
| 13 | 017037 | 嘉实低碳精选混合发起式C | 1.4500% | -2.37% | 0.86% | -15.91% | -20.17% | -29.52% | - | - | - | |
| 14 | 016501 | 华夏半导体龙头混合发起C | -1.9200% | -5.04% | 0.84% | -10.64% | -23.71% | 1.72% | 5.05% | - | - | |
| 15 | 881012 | 招商资管智远增利债券A | -0.1600% | -0.69% | 0.84% | 0.20% | 0.75% | 1.15% | 3.10% | - | - | |
| 16 | 163116 | 申万菱信申万电子行业投资指数分级 | -1.8200% | -5.21% | 0.82% | -8.32% | -17.91% | 1.23% | -0.38% | -28.94% | -20.83% | |
| 17 | 163823 | 中银保本混合 | 0.6300% | -0.88% | 0.82% | -4.98% | -8.45% | -7.17% | -9.02% | -16.38% | -10.48% | |
| 18 | 016331 | 鹏华创兴增利债券D | -0.1600% | -0.44% | 0.81% | -1.67% | -5.50% | -1.41% | -3.00% | - | - | |
| 19 | 010500 | 中银创新医疗混合C | -0.8600% | -5.47% | 0.80% | 6.70% | -10.84% | -12.55% | -0.93% | -28.97% | - | |
| 20 | 016329 | 鹏华创兴增利债券A | -0.1600% | -0.45% | 0.80% | -1.67% | -5.50% | -1.41% | -3.00% | - | - | |
| 21 | 519181 | 万家和谐增长 | -2.3100% | -0.42% | 0.80% | -15.47% | -20.18% | -15.72% | -20.65% | -27.89% | 8.21% | |
| 22 | 010531 | 申万中证申万电子行业投资指数(LOF)C | -1.8300% | -5.22% | 0.79% | -8.40% | -18.04% | 0.97% | -0.68% | -29.37% | - | |
| 23 | 860038 | 光大阳光智造混合B | -0.7900% | -4.34% | 0.78% | -8.25% | -22.22% | -16.61% | -22.43% | -49.79% | -46.18% | |
| 24 | 860018 | 光大阳光智造混合A | -0.8000% | -4.36% | 0.77% | -8.26% | -22.23% | -16.63% | -22.44% | -49.79% | -46.18% | |
| 25 | 003745 | 广发多元新兴股票 | 0.1000% | -2.27% | 0.75% | -9.78% | -18.02% | -26.64% | -31.82% | -43.84% | -36.62% | |
|
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| 26 | 004724 | 先锋聚元灵活配置混合A | -0.0800% | -0.10% | 0.75% | -4.64% | -6.78% | 2.70% | -4.02% | -23.91% | 5.44% | |
| 27 | 010558 | 汇安鑫利优选混合A | -1.6000% | -3.73% | 0.75% | -12.33% | -24.82% | -20.31% | -15.91% | -33.51% | - | |
| 28 | 013477 | 华宝中证金融科技主题ETF发起式联接A | -2.0000% | -2.97% | 0.75% | -1.43% | -15.38% | 9.94% | 15.00% | - | - | |
| 29 | 016330 | 鹏华创兴增利债券C | -0.1800% | -0.46% | 0.75% | -1.83% | -5.79% | -1.89% | -3.58% | - | - | |
| 30 | 398011 | 中海分红增利 | -3.0900% | -2.45% | 0.74% | -16.37% | -23.61% | -17.61% | -24.02% | -44.33% | -36.43% | |
| 31 | 860039 | 光大阳光智造混合C | -0.8000% | -4.35% | 0.74% | -8.35% | -22.38% | -16.89% | -22.75% | -50.19% | -46.83% | |
| 32 | 008640 | 方正富邦科技创新A | -1.7900% | -4.06% | 0.73% | -8.74% | -20.82% | -21.49% | -24.38% | -49.67% | -4.79% | |
| 33 | 013478 | 华宝中证金融科技主题ETF发起式联接C | -1.9900% | -2.97% | 0.73% | -1.49% | -15.50% | 9.69% | 14.67% | - | - | |
| 34 | 673060 | 西部利得景瑞灵活配置混合 | 1.2800% | -1.81% | 0.73% | -12.24% | -14.99% | -12.94% | -16.95% | -33.42% | 13.58% | |
| 35 | 001956 | 国联安科技动力 | -2.3800% | -5.73% | 0.71% | -16.15% | -30.40% | -19.29% | -30.06% | -47.21% | -31.19% | |
| 36 | 010559 | 汇安鑫利优选混合C | -1.6000% | -3.75% | 0.71% | -12.44% | -25.00% | -20.63% | -16.33% | -34.17% | - | |
| 37 | 006299 | 恒越核心精选混合 | -1.2000% | -3.71% | 0.70% | -6.45% | -17.89% | -17.36% | -31.12% | -42.80% | -5.47% | |
| 38 | 007718 | 中银创新医疗混合 | -0.8600% | -5.47% | 0.70% | 6.67% | -10.77% | -12.38% | -0.65% | -28.49% | -24.45% | |
| 39 | 008641 | 方正富邦科技创新C | -1.7900% | -4.07% | 0.70% | -8.81% | -20.95% | -21.68% | -24.61% | -49.97% | -5.65% | |
| 40 | 014285 | 鑫元健康产业混合发起式A | -0.5400% | -5.68% | 0.70% | -2.47% | -12.72% | -10.25% | -10.28% | - | - | |
| 41 | 007193 | 恒越核心精选混合C | -1.2000% | -3.72% | 0.69% | -6.49% | -17.97% | -17.49% | -31.25% | -43.03% | -6.03% | |
| 42 | 009258 | 西部利得景瑞灵活配置混合C | 1.2500% | -1.79% | 0.69% | -12.31% | -15.16% | -13.21% | -17.27% | -33.93% | 12.27% | |
| 43 | 010709 | 安信医药健康股票A | -0.9300% | -5.33% | 0.68% | -5.01% | -17.46% | -14.06% | -14.36% | -7.49% | - | |
| 44 | 014286 | 鑫元健康产业混合发起式C | -0.5300% | -5.67% | 0.67% | -2.57% | -12.89% | -10.52% | -10.63% | - | - | |
| 45 | 013903 | 国泰君安信息行业混合发起 | -2.1100% | -4.52% | 0.66% | -8.04% | -16.30% | 9.86% | 7.71% | - | - | |
| 46 | 016066 | 英大中证同业存单AAA指数7天持有 | 0.0100% | 0.06% | 0.66% | 0.43% | 0.07% | 0.33% | 0.41% | - | - | |
| 47 | 519125 | 浦银安盛消费升级混合 | -0.8700% | -0.78% | 0.66% | -6.87% | -12.72% | 0.02% | -0.98% | -21.09% | 11.52% | |
| 48 | 010710 | 安信医药健康股票C | -0.9300% | -5.35% | 0.65% | -5.13% | -17.66% | -14.41% | -14.79% | -8.40% | - | |
| 49 | 519176 | 浦银安盛消费升级混合C | -0.8600% | -0.81% | 0.65% | -6.95% | -12.83% | -0.18% | -1.23% | -21.40% | 10.91% | |
| 50 | 002770 | 安信新回报混合A | -0.4600% | -3.33% | 0.64% | -10.23% | -16.58% | -14.70% | -24.69% | -41.47% | -24.06% | |
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| 51 | 005274 | 中银景福回报混合 | 0.2400% | -0.34% | 0.64% | -1.56% | -1.90% | -0.22% | -1.44% | -1.75% | 7.46% | |
| 52 | 010668 | 工银优选对冲灵活配置混合发起A | 0.1300% | 0.01% | 0.64% | 1.14% | 2.14% | 0.48% | 0.50% | -3.32% | - | |
| 53 | 008336 | 宝盈祥裕增强回报混合A | -0.1300% | -0.89% | 0.63% | -5.73% | -12.19% | -8.05% | -11.91% | -19.10% | - | |
| 54 | 012101 | 中金金合债券 | 0.0000% | - | 0.63% | 1.05% | 2.25% | 4.13% | 3.01% | 6.87% | - | |
| 55 | 002771 | 安信新回报混合C | -0.4600% | -3.34% | 0.62% | -10.28% | -16.66% | -14.84% | -24.84% | -41.71% | -24.52% | |
| 56 | 010669 | 工银优选对冲灵活配置混合发起C | 0.1300% | - | 0.61% | - | - | - | - | -3.08% | - | |
| 57 | 015089 | 中银景福回报混合C | 0.2400% | -0.35% | 0.61% | -1.66% | -2.09% | -0.54% | -1.83% | - | - | |
| 58 | 008337 | 宝盈祥裕增强回报混合C | -0.1300% | -0.91% | 0.60% | -5.83% | -12.36% | -8.34% | -12.26% | -19.74% | - | |
| 59 | 007256 | 广发汇阳三个月定期开放债券 | 0.0200% | 0.42% | 0.59% | 0.66% | 1.89% | 2.23% | 1.91% | 4.07% | 6.83% | |
| 60 | 000929 | 博时黄金ETFD | 1.2700% | 4.62% | 0.58% | 2.90% | 6.64% | 15.24% | 21.62% | 28.23% | 16.57% | |
| 61 | 000930 | 博时黄金ETFI | 1.2700% | 4.62% | 0.58% | 2.90% | 6.64% | 15.24% | 21.62% | 28.22% | 16.54% | |
| 62 | 004725 | 先锋聚元灵活配置混合C | -0.0800% | -0.10% | 0.58% | -4.82% | -6.99% | 2.43% | -4.31% | -24.26% | 4.81% | |
| 63 | 000218 | 国泰黄金ETF联接 | 1.2100% | 4.51% | 0.56% | 2.88% | 6.64% | 15.33% | 21.80% | 29.10% | 17.11% | |
| 64 | 003495 | 鹏华弘尚灵活配置混合A | -0.0300% | 0.46% | 0.55% | 1.46% | 3.39% | 5.24% | 5.80% | 6.90% | 16.50% | |
| 65 | 007300 | 国联安中证半导体ETF联接A | -1.8100% | -3.92% | 0.54% | -8.50% | -24.28% | -1.75% | -3.31% | -31.70% | -19.12% | |
| 66 | 008142 | 工银瑞信黄金ETF联接A | 1.1700% | 4.22% | 0.54% | 2.53% | 5.77% | 13.68% | 19.37% | 24.91% | 11.85% | |
| 67 | 015340 | 同泰泰享中短债A | -0.0100% | -0.05% | 0.54% | 0.21% | 0.24% | 0.29% | 1.46% | - | - | |
| 68 | 016007 | -1.4700% | -4.90% | 0.54% | -8.99% | -16.81% | - | - | - | - | ||
| 69 | 260115 | 景顺长城中小盘 | -1.2800% | -3.32% | 0.54% | -7.47% | -11.13% | 11.32% | 19.76% | -0.56% | -1.47% | |
| 70 | 003980 | 中银证券瑞益混合A | 0.0900% | -3.65% | 0.53% | -12.88% | -24.34% | -33.26% | -31.62% | -42.01% | -13.36% | |
| 71 | 004253 | 国泰黄金ETF联接C | 1.2100% | 4.50% | 0.53% | 2.79% | 6.46% | 15.01% | 21.37% | 28.21% | 15.89% | |
| 72 | 006032 | 创金合信汇泽三个月定开债券 | 0.0000% | 0.34% | 0.53% | 1.04% | 2.35% | 4.12% | 3.16% | 8.81% | 13.41% | |
| 73 | 008666 | 国泰鑫利一年持有期混合A | -0.1300% | -0.30% | 0.53% | -0.26% | -0.74% | 1.88% | 0.62% | 2.61% | 10.22% | |
| 74 | 015341 | 同泰泰享中短债C | -0.0100% | -0.06% | 0.53% | 0.17% | 0.17% | 0.19% | 1.34% | - | - | |
| 75 | 000307 | 易方达黄金ETF联接 | 1.2300% | 4.53% | 0.52% | 2.82% | 6.46% | 14.98% | 21.30% | 27.54% | 15.87% | |
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| 76 | 003496 | 鹏华弘尚灵活配置混合C | -0.0400% | 0.46% | 0.52% | 1.40% | 3.28% | 5.06% | 5.56% | 6.46% | 15.78% | |
| 77 | 007301 | 国联安中证半导体ETF联接C | -1.8100% | -3.92% | 0.52% | -8.55% | -24.38% | -1.95% | -3.55% | -32.04% | -19.72% | |
| 78 | 009461 | 东方臻萃3个月定开债券A | 0.0000% | 0.04% | 0.52% | 1.54% | 3.81% | 7.05% | 5.52% | 14.95% | 19.63% | |
| 79 | 009462 | 东方臻萃3个月定开债券C | 0.0000% | 0.04% | 0.52% | 1.51% | 3.75% | 6.97% | 5.41% | 14.71% | 19.25% | |
| 80 | 016008 | -1.4800% | -4.91% | 0.52% | -9.07% | -16.94% | - | - | - | - | ||
| 81 | 000216 | 华安黄金易ETF联接A | 1.2400% | 4.52% | 0.51% | 2.81% | 6.44% | 15.01% | 21.33% | 27.80% | 15.99% | |
| 82 | 006715 | 东方永泰纯债1年A | 0.0000% | 0.11% | 0.51% | 1.68% | 2.38% | 4.57% | 2.70% | 5.77% | 5.81% | |
| 83 | 006716 | 东方永泰纯债1年C | 0.0000% | 0.11% | 0.51% | 1.65% | 2.31% | 4.36% | 2.41% | 5.04% | 4.67% | |
| 84 | 008143 | 工银瑞信黄金ETF联接C | 1.1600% | 4.21% | 0.51% | 2.44% | 5.58% | 13.37% | 18.96% | 24.04% | 10.70% | |
| 85 | 008835 | 富国量化三个月持有期混合A | 0.0300% | -0.27% | 0.51% | 0.76% | 2.79% | 4.87% | 3.21% | 3.90% | 8.62% | |
| 86 | 009643 | 嘉实致信一年定期纯债债券 | 0.0100% | 0.10% | 0.50% | 1.66% | 3.17% | 5.05% | 4.88% | 9.22% | 12.98% | |
| 87 | 012319 | 东财消费电子指数增强A | -1.8900% | -6.09% | 0.50% | -7.53% | -11.02% | -3.00% | -5.89% | -34.37% | - | |
| 88 | 015342 | 同泰泰享中短债E | -0.0100% | -0.06% | 0.50% | 0.13% | 0.09% | 0.06% | 1.17% | - | - | |
| 89 | 002963 | 易方达黄金ETF联接C | 1.2200% | 4.52% | 0.49% | 2.73% | 6.27% | 14.66% | 20.87% | 26.65% | 14.66% | |
| 90 | 003981 | 中银证券瑞益混合C | 0.0800% | -3.66% | 0.49% | -12.99% | -24.53% | -33.56% | -32.00% | -42.61% | -14.45% | |
| 91 | 011201 | 财通优势行业轮动混合A | -1.4900% | -6.04% | 0.49% | -10.89% | -22.38% | -16.33% | -21.73% | -34.25% | - | |
| 92 | 000217 | 华安黄金易ETF联接C | 1.2300% | 4.52% | 0.48% | 2.72% | 6.26% | 14.69% | 20.91% | 26.90% | 14.77% | |
| 93 | 008836 | 富国量化三个月持有期混合C | 0.0200% | -0.28% | 0.48% | 0.65% | 2.57% | 4.52% | 2.79% | 3.07% | 7.32% | |
| 94 | 013445 | 东财中证芯片指数发起式A | -1.8200% | -4.09% | 0.48% | -7.87% | -23.99% | 1.10% | 0.20% | -30.93% | - | |
| 95 | 013733 | 红塔红土盛丰混合A | -1.7400% | -4.76% | 0.48% | -10.84% | -13.84% | 2.46% | 2.81% | - | - | |
| 96 | 017290 | 中欧科创主题混合(LOF)C | -0.7900% | -4.61% | 0.48% | -7.82% | -16.54% | -12.78% | - | - | - | |
| 97 | 519011 | 海富通精选 | -1.3700% | -2.70% | 0.48% | -5.58% | -5.79% | -4.91% | -13.33% | -19.25% | -24.56% | |
| 98 | 000753 | 华宝兴业量化对冲混合A | 0.1300% | 0.04% | 0.47% | 1.12% | 1.40% | 2.50% | -0.78% | -4.59% | -4.29% | |
| 99 | 002229 | 华夏经济转型股票 | -1.6700% | -4.84% | 0.47% | -8.98% | -15.62% | -15.95% | -22.53% | -26.24% | -23.91% | |
| 100 | 008667 | 国泰鑫利一年持有期混合C | -0.1300% | -0.31% | 0.47% | -0.41% | -1.04% | 1.38% | 0.01% | 1.38% | 8.25% | |
| 101 | 012320 | 东财消费电子指数增强C | -1.8900% | -6.10% | 0.47% | -7.59% | -11.15% | -3.23% | -6.18% | -34.77% | - | |
| 102 | 002043 | 天治研究驱动混合C | -3.9200% | -5.48% | 0.46% | -15.73% | -29.49% | 8.20% | -3.81% | -28.79% | -12.82% | |
| 103 | 008701 | 华夏黄金ETF联接A | 1.1400% | 4.26% | 0.46% | 2.44% | 5.60% | 13.55% | 19.36% | 25.00% | 13.69% | |
| 104 | 013734 | 红塔红土盛丰混合C | -1.7400% | -4.76% | 0.46% | -10.91% | -13.97% | 2.21% | 2.50% | - | - | |
| 105 | 162102 | 金鹰中小盘精选 | -2.2600% | -5.70% | 0.46% | -6.46% | -10.45% | 20.42% | 21.85% | 7.14% | 29.39% | |
| 106 | 519056 | 海富通内需热点股票 | -1.6200% | -3.28% | 0.46% | -6.65% | -7.60% | -5.43% | -14.91% | -22.23% | -26.58% | |
| 107 | 008818 | 汇安恒鑫12个月定开纯债债券 | 0.0000% | 0.10% | 0.45% | 1.03% | 2.54% | 3.65% | 3.44% | 6.73% | 10.44% | |
| 108 | 000488 | 嘉实3个月理财债券E | 0.0000% | 0.02% | 0.44% | 0.69% | 1.31% | - | - | - | - | |
| 109 | 000754 | 华宝兴业量化对冲混合C | 0.1400% | 0.04% | 0.44% | 1.02% | 1.20% | 2.17% | -1.17% | -5.35% | -5.43% | |
| 110 | 008702 | 华夏黄金ETF联接C | 1.1400% | 4.25% | 0.44% | 2.35% | 5.42% | 13.23% | 18.94% | 24.13% | 12.50% | |
| 111 | 009198 | 前海开源黄金ETF联接 | 1.1600% | 4.25% | 0.44% | 2.30% | 5.68% | 13.38% | 19.02% | 24.46% | 13.59% | |
| 112 | 013446 | 东财中证芯片指数发起式C | -1.8400% | -4.11% | 0.44% | -7.97% | -24.15% | 0.77% | -0.20% | -31.49% | - | |
| 113 | 006274 | 圆信永丰医药健康 | -1.3600% | -5.60% | 0.43% | 0.35% | -10.31% | 3.73% | 11.13% | 15.71% | -8.34% | |
| 114 | 010388 | 易方达医药生物股票C | -0.6400% | -4.21% | 0.43% | -0.94% | -10.88% | -8.87% | 4.27% | -33.72% | - | |
| 115 | 012092 | 银华信用精选两年定期开放债券 | 0.0000% | 0.05% | 0.43% | 1.07% | 2.00% | 3.98% | 2.60% | 7.23% | - | |
| 116 | 015876 | 富国中证消费电子主题ETF发起式联接A | -1.4900% | -5.02% | 0.43% | -8.93% | -16.73% | -0.85% | -1.16% | - | - | |
| 117 | 000487 | 嘉实3个月理财债券A | 0.0000% | 0.01% | 0.42% | 0.63% | 1.18% | 1.91% | - | - | - | |
| 118 | 015018 | 西部利得双兴一年定开债券发起 | 0.0000% | -0.04% | 0.42% | 0.74% | 2.08% | 4.48% | 2.63% | - | - | |
| 119 | 000767 | 华富国泰民安灵活配置混合 | -1.8700% | -4.28% | 0.41% | -11.59% | -24.63% | -2.63% | -9.24% | -32.69% | -26.16% | |
| 120 | 003071 | 中融睿祥定期开放债券A | 0.0100% | 0.07% | 0.41% | 1.12% | 2.54% | 5.03% | 2.85% | 8.02% | 12.06% | |
| 121 | 003837 | 东方臻享纯债债券A | 0.0100% | 0.09% | 0.41% | 1.67% | 3.23% | 5.42% | 5.55% | 6.92% | 15.98% | |
| 122 | 003838 | 东方臻享纯债债券C | 0.0100% | 0.09% | 0.41% | 1.65% | 3.18% | 5.33% | 5.43% | 7.58% | 8.76% | |
| 123 | 007268 | 山西证券裕睿6个月定开债A | 0.0000% | 0.07% | 0.41% | 1.02% | 2.10% | 3.93% | 3.44% | 9.61% | 14.42% | |
| 124 | 007676 | 蜂巢添汇纯债A | -0.0100% | 0.04% | 0.41% | 1.56% | 3.62% | 6.99% | 5.20% | 12.02% | 16.58% | |
| 125 | 001072 | 华安智能装备主题股票 | -2.1500% | -3.96% | 0.40% | -11.67% | -22.60% | 3.03% | -3.17% | -28.21% | -5.29% | |
| 126 | 003123 | 天治鑫利半年定开债A | 0.0200% | 0.04% | 0.40% | 0.60% | 0.94% | 1.35% | 1.58% | 0.13% | 1.54% | |
| 127 | 005428 | 渤海汇金汇添益3个月定开 | 0.0100% | 0.08% | 0.40% | 1.75% | 3.25% | 5.46% | 4.86% | 10.33% | 14.47% | |
| 128 | 007677 | 蜂巢添汇纯债C | -0.0100% | 0.04% | 0.40% | 1.67% | 3.72% | 7.07% | 6.39% | 13.25% | 17.76% | |
| 129 | 008678 | 财通兴利纯债12个月定开债 | 0.0000% | 0.03% | 0.40% | 1.75% | 3.81% | 6.17% | 5.59% | 9.90% | 17.53% | |
| 130 | 011202 | 财通优势行业轮动混合C | -1.5100% | -6.06% | 0.40% | -11.08% | -22.70% | -16.87% | -22.36% | -35.31% | - | |
| 131 | 012552 | 天弘中证芯片产业指数A | -1.8600% | -4.15% | 0.40% | -8.32% | -24.50% | 0.65% | -0.08% | -30.42% | - | |
| 132 | 015877 | 富国中证消费电子主题ETF发起式联接C | -1.4900% | -5.02% | 0.40% | -8.98% | -16.82% | -1.02% | -1.38% | - | - | |
| 133 | 970039 | 天风六个月滚动持有债券A | 0.0000% | 0.06% | 0.40% | 1.51% | 3.13% | 5.87% | 4.70% | 10.59% | - | |
| 134 | 008369 | 蜂巢丰鑫一年定开 | 0.0000% | 0.05% | 0.39% | 1.26% | 2.83% | 5.21% | 3.97% | 11.61% | 15.62% | |
| 135 | 210009 | 金鹰核心资源 | -2.4500% | -6.29% | 0.39% | -7.45% | -11.88% | 25.07% | 26.45% | 5.06% | 13.79% | |
| 136 | 000212 | 泰信鑫益定期开放债券A | 0.0000% | 0.08% | 0.38% | 1.45% | 3.04% | 4.90% | 5.78% | 11.62% | 16.66% | |
| 137 | 002988 | 平安大华鼎信定开债 | -0.0200% | -0.17% | 0.38% | -0.72% | -2.37% | -1.81% | -4.90% | -4.05% | 1.22% | |
| 138 | 002995 | 招商招裕纯债C | 0.0100% | 0.04% | 0.38% | 0.69% | 2.10% | 2.55% | 2.12% | 7.56% | 11.42% | |
| 139 | 003072 | 中融睿祥定期开放债券C | 0.0000% | 0.06% | 0.38% | 1.04% | 2.38% | 4.77% | 2.52% | 7.36% | 11.56% | |
| 140 | 004667 | 招商招财通理财债券 | 0.0000% | - | 0.38% | 0.54% | 1.10% | 1.79% | - | - | - | |
| 141 | 006242 | 宝盈盈润纯债债券 | 0.0100% | 0.03% | 0.38% | 1.14% | 2.72% | 5.06% | 4.49% | 10.77% | 17.16% | |
| 142 | 009756 | 华宝宝利债券 | 0.0000% | 0.08% | 0.38% | 1.14% | 2.23% | 3.42% | 4.39% | 8.97% | 13.33% | |
| 143 | 009765 | 惠升和煦88个月定开债券 | 0.0000% | 0.09% | 0.38% | 1.18% | 2.35% | 3.62% | 4.65% | 9.46% | 14.00% | |
| 144 | 012553 | 天弘中证芯片产业指数C | -1.8500% | -4.16% | 0.38% | -8.37% | -24.59% | 0.49% | -0.28% | -30.69% | - | |
| 145 | 013428 | 东兴鑫享6个月滚动持有债券发起A | 0.0000% | 0.05% | 0.38% | 1.26% | 2.40% | 4.55% | 4.28% | - | - | |
| 146 | 017188 | 嘉实上证科创板50指数增强发起式A | -1.0100% | -3.19% | 0.38% | -9.10% | -22.25% | -8.57% | - | - | - | |
| 147 | 002994 | 招商招裕纯债A | 0.0100% | 0.05% | 0.37% | 0.69% | 2.11% | 2.55% | 2.12% | 5.67% | 11.43% | |
| 148 | 003124 | 天治鑫利半年定开债C | 0.0200% | 0.04% | 0.37% | 0.58% | 0.86% | 1.15% | 1.33% | 0.36% | 4.62% | |
| 149 | 006122 | 华安低碳生活混合 | -2.0000% | -3.57% | 0.37% | -13.27% | -27.34% | -2.27% | -5.26% | -32.20% | -7.37% | |
| 150 | 007212 | 山西证券裕泰3个月定开 | 0.0000% | 0.04% | 0.37% | 1.22% | 3.15% | 5.93% | 5.52% | 11.11% | 16.37% | |
| 151 | 007269 | 山西证券裕睿6个月定开债C | 0.0000% | 0.07% | 0.37% | 0.91% | 1.90% | 3.60% | 3.03% | 8.73% | 13.06% | |
| 152 | 007439 | 东海科技动力A | -1.3200% | -5.09% | 0.37% | -3.67% | -12.82% | -5.77% | -15.03% | -28.64% | -20.20% | |
| 153 | 009254 | 蜂巢添禧87个月定开债券 | 0.0000% | 0.08% | 0.37% | 1.13% | 2.24% | 3.43% | 4.40% | 9.04% | 13.51% | |
| 154 | 009759 | 鹏扬淳安66个月债券A | 0.0000% | 0.08% | 0.37% | 1.09% | 2.12% | 3.25% | 4.16% | 8.51% | 12.63% | |
| 155 | 010463 | 鹏扬淳稳66个月债券A | 0.0000% | 0.08% | 0.37% | 1.11% | 2.16% | 3.31% | 4.24% | 8.64% | - | |
| 156 | 010627 | 淳厚安心87个月定开债 | 0.0000% | 0.09% | 0.37% | 1.15% | 2.29% | 3.50% | 4.49% | 9.20% | - | |
| 157 | 012650 | 博时半导体主题混合A | -1.8500% | -4.24% | 0.37% | -8.68% | -21.44% | -6.34% | -13.37% | -27.03% | - | |
| 158 | 014231 | 国寿安保安锦纯债一年定开债 | 0.0000% | 0.09% | 0.37% | 0.88% | 2.57% | 4.38% | 3.10% | - | - | |
| 159 | 014339 | 长江智能制造混合发起式A | -0.9400% | -4.14% | 0.37% | -6.81% | -8.48% | 1.01% | 4.72% | - | - | |
| 160 | 014776 | 富国中证芯片产业ETF发起式联接A | -1.8300% | -4.07% | 0.37% | -8.47% | -24.80% | -1.53% | -2.84% | - | - | |
| 161 | 015569 | 招商招裕纯债D | 0.0100% | 0.04% | 0.37% | 1.46% | 2.91% | 3.39% | - | - | - | |
| 162 | 015894 | 平安中证消费电子主题ETF发起式联接A | -1.4900% | -5.08% | 0.37% | -9.09% | -16.65% | -1.96% | -2.79% | - | - | |
| 163 | 970040 | 天风六个月滚动持有债券C | -0.0100% | 0.06% | 0.37% | 1.43% | 2.97% | 5.61% | 4.38% | 8.54% | - | |
| 164 | 970127 | 德邦资管月月鑫30天滚动债A | -0.0100% | 0.09% | 0.37% | 1.05% | 2.28% | 4.07% | 2.84% | - | - | |
| 165 | 970128 | 德邦资管月月鑫30天滚动债C | 0.0000% | 0.09% | 0.37% | 1.03% | 2.24% | 4.00% | 2.76% | - | - | |
| 166 | 002804 | 华泰柏瑞量化对冲 | 0.1400% | 0.10% | 0.36% | 0.44% | -0.13% | 2.07% | -1.52% | 1.09% | 0.23% | |
| 167 | 006150 | 招商添利两年债券 | 0.0000% | 0.05% | 0.36% | 1.14% | 3.01% | 5.78% | 5.53% | 14.64% | 26.53% | |
| 168 | 007999 | 国联安恒利63个月定开债A | 0.0000% | 0.09% | 0.36% | 1.27% | 2.10% | 3.14% | 4.14% | 8.70% | 13.28% | |
| 169 | 008281 | 国泰CES半导体行业ETF联接A | -1.7600% | -3.95% | 0.36% | -8.79% | -24.51% | -1.83% | -3.73% | -33.25% | -18.11% | |
| 170 | 009632 | 浦银安盛普嘉87个月定开债券A | 0.0000% | 0.08% | 0.36% | 1.12% | 2.21% | 3.36% | 4.31% | 8.78% | 13.09% | |
| 171 | 009761 | 光大保德信尊合87个月债券 | 0.0000% | 0.08% | 0.36% | 1.14% | 2.23% | 3.39% | 4.35% | 8.92% | 13.40% | |
| 172 | 010502 | 财通裕泰87个月定期开放债券 | 0.0000% | 0.08% | 0.36% | 1.13% | 2.25% | 3.46% | 4.43% | 9.07% | - | |
| 173 | 010983 | 兴银汇泽87个月定开债券 | 0.0000% | 0.08% | 0.36% | 1.15% | 2.30% | 3.58% | 4.61% | 9.33% | - | |
| 174 | 012567 | 长城久稳债券D | 0.0100% | 0.06% | 0.36% | 1.46% | 2.92% | 4.94% | 4.48% | - | - | |
| 175 | 013429 | 东兴鑫享6个月滚动持有债券发起C | 0.0000% | 0.05% | 0.36% | 1.20% | 2.27% | 4.35% | 4.02% | - | - | |
| 176 | 014777 | 富国中证芯片产业ETF发起式联接C | -1.8400% | -4.09% | 0.36% | -8.52% | -24.87% | -1.68% | -3.03% | - | - | |
| 177 | 015243 | 东兴连裕6个月滚动持有债A | 0.0100% | 0.08% | 0.36% | 1.27% | 2.57% | 5.11% | 4.93% | - | - | |
| 178 | 016380 | 华宝专精特新混合发起A | -2.3700% | -3.56% | 0.36% | -11.08% | -25.16% | -12.93% | -21.37% | - | - | |
| 179 | 017189 | 嘉实上证科创板50指数增强发起式C | -1.0100% | -3.20% | 0.36% | -9.16% | -22.35% | -8.74% | - | - | - | |
| 180 | 002610 | 博时黄金ETF联接A | 1.2100% | 4.43% | 0.35% | 2.66% | 6.39% | 14.64% | 20.81% | 27.14% | 15.95% | |
| 181 | 003290 | 长城久稳债券 | 0.0100% | 0.06% | 0.35% | 1.45% | 2.90% | 4.92% | 4.45% | 5.58% | 7.18% | |
| 182 | 005853 | 财通聚利纯债债券 | 0.0000% | 0.04% | 0.35% | 1.09% | 2.56% | 4.73% | 4.03% | 9.44% | 13.16% | |
| 183 | 008012 | 前海联合淳丰87个月定开债券A | 0.0000% | 0.08% | 0.35% | 1.11% | 2.19% | 3.35% | 4.31% | 8.78% | 13.16% | |
| 184 | 008048 | 中融睿享86个月定开债A | 0.0000% | 0.08% | 0.35% | 1.05% | 2.06% | 3.19% | 4.09% | 8.29% | 12.51% | |
| 185 | 008102 | 中金鑫福87个月债券 | 0.0000% | 0.08% | 0.35% | 1.08% | 2.13% | 3.26% | 4.19% | 8.60% | 12.78% | |
| 186 | 008224 | 金元顺安泓丰87个月定开债A | 0.0000% | 0.08% | 0.35% | 1.13% | 2.26% | 3.54% | 4.55% | 9.32% | - | |
| 187 | 008448 | 德邦短债A | 0.0300% | 0.07% | 0.35% | 1.10% | 1.82% | 2.86% | 2.75% | 5.22% | 8.59% | |
| 188 | 009583 | 淳厚安裕87个月定开债 | 0.0000% | 0.08% | 0.35% | 1.08% | 2.13% | 3.28% | 4.22% | 8.63% | 12.89% | |
| 189 | 009633 | 浦银安盛普嘉87个月定开债券C | 0.0000% | 0.08% | 0.35% | 1.07% | 2.11% | 3.21% | 4.12% | 8.35% | 12.43% | |
| 190 | 009836 | 渤海汇金汇裕87个月定期开放债券 | 0.0000% | 0.07% | 0.35% | 1.09% | 2.16% | 3.33% | 4.27% | 8.73% | - | |
| 191 | 009933 | 浦银安盛普华66个月定开债券A | 0.0000% | 0.07% | 0.35% | 1.06% | 2.11% | 3.25% | 4.15% | 8.44% | 12.45% | |
| 192 | 010485 | 中航瑞晨87个月定开债A | 0.0000% | 0.12% | 0.35% | 1.15% | 2.28% | 3.46% | 4.65% | 9.34% | - | |
| 193 | 010501 | 中泰青月安盈66个月定开债 | 0.0000% | 0.13% | 0.35% | 1.12% | 2.24% | 3.38% | 4.54% | 9.07% | - | |
| 194 | 012566 | 长城久稳债券C | 0.0100% | 0.06% | 0.35% | 1.45% | 2.89% | 4.89% | 4.40% | 5.53% | - | |
| 195 | 014340 | 长江智能制造混合发起式C | -0.9300% | -4.13% | 0.35% | -6.89% | -8.65% | 0.70% | 4.31% | - | - | |
| 196 | 000694 | 鑫元鸿利债券 | -0.0200% | 0.08% | 0.34% | 1.21% | 2.29% | 2.61% | 2.02% | 4.68% | 6.87% | |
| 197 | 004736 | 富国鼎利纯债债券 | -0.0200% | 0.13% | 0.34% | 0.39% | 1.57% | 3.07% | 2.92% | 7.13% | 11.31% | |
| 198 | 007463 | 东海科技动力C | -1.3200% | -5.10% | 0.34% | -3.74% | -13.14% | -6.61% | -15.81% | -29.37% | -21.09% | |
| 199 | 007600 | 泰康润颐63个月定开债券 | 0.0000% | 0.08% | 0.34% | 1.01% | 1.96% | 3.01% | 3.85% | 7.91% | 11.81% | |
| 200 | 007723 | 鹏华锦润86个月定开债券 | 0.0000% | 0.08% | 0.34% | 1.05% | 2.07% | 3.18% | 4.08% | 8.35% | 12.48% | |
