| 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 | 007555 | 中航瑞明纯债A | 0.0200% | 0.01% | 58.84% | 59.50% | 61.49% | 59.39% | - | - | - | |
| 2 | 009703 | 鹏华中债1-3年农发行债券指数C | 0.0300% | 53.13% | 53.60% | 53.78% | 55.24% | 53.99% | - | - | - | |
| 3 | 007556 | 中航瑞明纯债C | 0.0100% | 0.01% | 46.29% | 46.82% | 48.69% | 46.72% | - | - | - | |
| 4 | 008099 | 广发价值领先混合 | -0.0800% | 1.82% | 7.69% | 28.48% | 57.28% | 34.23% | - | - | - | |
| 5 | 002943 | 广发多因子混合 | 0.4300% | 2.63% | 6.16% | 22.98% | 49.31% | 28.26% | 92.05% | 112.07% | 165.13% | |
| 6 | 502023 | 鹏华钢铁分级 | 1.2100% | 7.41% | 6.93% | 22.94% | 36.64% | 27.35% | 56.11% | 18.91% | 20.58% | |
| 7 | 168203 | 中融国证钢铁行业指数分级 | 1.1100% | 7.31% | 6.54% | 22.33% | 35.20% | 27.85% | 48.47% | 13.06% | -0.67% | |
| 8 | 008189 | 国泰中证钢铁ETF联接A | 0.9400% | 5.07% | 7.22% | 22.12% | 35.40% | 25.71% | 49.60% | - | - | |
| 9 | 008190 | 国泰中证钢铁ETF联接C | 0.9400% | 5.06% | 7.19% | 22.03% | 35.20% | 25.62% | 49.17% | - | - | |
| 10 | 005296 | 南华丰淳混合A | -2.1100% | 0.63% | 39.42% | 20.06% | 49.33% | 29.61% | 94.62% | 117.89% | 103.13% | |
| 11 | 005297 | 南华丰淳混合C | -2.1100% | 0.63% | 39.42% | 19.98% | 49.06% | 29.51% | 94.02% | 114.38% | 99.25% | |
| 12 | 008437 | 九泰行业优选混合A | -0.5100% | 0.16% | 0.71% | 19.63% | 33.57% | 27.13% | - | - | - | |
| 13 | 008438 | 九泰行业优选混合C | -0.5100% | 0.15% | 0.69% | 19.57% | 33.49% | 27.07% | - | - | - | |
| 14 | 001887 | 中欧价值智选混合E | -0.5900% | 0.53% | 5.39% | 18.77% | 33.39% | 21.93% | 79.61% | 105.22% | 178.42% | |
| 15 | 166019 | 中欧价值智选混合 | -0.6000% | 0.53% | 5.39% | 18.77% | 33.39% | 21.93% | 79.63% | 104.87% | 177.57% | |
| 16 | 004235 | 中欧价值智选混合C | -0.6000% | 0.52% | 5.33% | 18.55% | 32.87% | 21.68% | 78.22% | 101.95% | 170.94% | |
| 17 | 004848 | 中欧睿泓定开混合 | 0.0000% | 2.38% | 6.86% | 17.95% | 30.69% | 17.95% | 71.39% | 90.60% | 97.53% | |
| 18 | 008868 | 民生加银嘉益债券 | 0.0200% | 0.08% | 0.22% | 16.99% | 18.48% | 17.13% | - | - | - | |
| 19 | 005233 | 广发睿毅领先混合 | -0.2700% | 1.46% | 3.38% | 16.66% | 32.98% | 18.64% | 76.80% | 120.46% | 141.70% | |
| 20 | 000433 | 安信鑫发优选混合 | -0.1400% | 2.30% | 1.80% | 16.61% | 38.82% | 26.18% | 61.67% | 58.61% | 78.19% | |
| 21 | 007178 | 浙商中华预期高股息A | -0.5400% | 1.79% | 10.82% | 16.47% | 26.23% | 17.47% | 28.87% | - | - | |
| 22 | 001763 | 广发多策略混合 | -0.1200% | 1.71% | 5.65% | 16.46% | 26.18% | 18.19% | 64.00% | 74.68% | 79.20% | |
| 23 | 005214 | 华夏鼎旺三个月定开债C | 0.0300% | 0.04% | 16.45% | 16.45% | 16.45% | 16.45% | 16.45% | 16.45% | 16.45% | |
| 24 | 007216 | 浙商中华预期高股息C | -0.5500% | 1.78% | 10.79% | 16.37% | 26.00% | 17.36% | 28.42% | - | - | |
| 25 | 005983 | 上投摩根核心精选 | 0.0600% | -0.13% | 4.22% | 15.09% | 22.54% | 15.84% | 71.28% | 122.47% | - | |
|
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| 26 | 270001 | 广发聚富 | -0.3600% | 1.97% | 5.21% | 14.76% | 23.53% | 16.85% | 49.71% | 53.52% | 51.33% | |
| 27 | 009126 | 嘉实基础产业优选股票A | -0.9100% | -0.72% | 2.52% | 13.88% | 26.26% | 16.18% | - | - | - | |
| 28 | 009127 | 嘉实基础产业优选股票C | -0.9100% | -0.72% | 2.48% | 13.75% | 25.95% | 16.02% | - | - | - | |
| 29 | 004532 | 民生加银中证港股通指数A | -0.2200% | 0.72% | 6.01% | 13.11% | 19.32% | 14.38% | 34.94% | 14.87% | 16.92% | |
| 30 | 004533 | 民生加银中证港股通指数C | -0.2200% | 0.71% | 5.98% | 13.04% | 19.16% | 14.30% | 34.61% | 14.29% | 16.05% | |
| 31 | 000457 | 上投摩根核心成长 | 0.3600% | 0.11% | 6.47% | 12.86% | 16.43% | 15.23% | 68.43% | 78.50% | 45.06% | |
| 32 | 005269 | 华泰柏瑞港股通量化混合 | -0.6700% | 0.52% | 6.49% | 12.68% | 26.86% | 17.71% | 32.01% | 16.83% | 10.24% | |
| 33 | 003064 | 南方荣欢混合 | -0.3300% | -0.27% | 9.93% | 12.65% | 15.59% | 13.41% | 28.19% | 38.58% | 48.57% | |
| 34 | 006658 | 财通中证香港红利等权指数A | -0.6200% | 0.03% | 5.42% | 12.33% | 18.52% | 12.71% | 15.07% | - | - | |
| 35 | 006659 | 财通中证香港红利等权指数C | -0.6200% | 0.02% | 5.39% | 12.23% | 18.33% | 12.61% | 14.72% | - | - | |
| 36 | 006816 | 泰康港股通地产指数A | -1.1500% | -0.10% | 6.63% | 11.94% | 8.59% | 12.42% | 8.39% | -6.62% | - | |
| 37 | 006817 | 泰康港股通地产指数C | -1.1600% | -0.11% | 6.61% | 11.82% | 8.37% | 12.30% | 7.96% | -7.21% | - | |
| 38 | 009805 | 国泰医药健康股票 | -0.4400% | -1.29% | 8.50% | 11.68% | 8.71% | 11.51% | - | - | - | |
| 39 | 005576 | 华泰柏瑞新金融地产混合 | -0.3400% | 0.09% | 2.14% | 11.62% | 12.36% | 8.85% | 21.37% | 4.53% | 17.81% | |
| 40 | 166024 | 中欧恒利三年定期开放混合 | -0.2700% | 0.43% | 3.66% | 11.40% | 11.27% | 10.11% | 31.99% | 13.91% | 23.44% | |
| 41 | 002149 | 嘉实新优选混合 | -0.2800% | 2.82% | 10.85% | 11.37% | 23.59% | 14.15% | 27.24% | 33.00% | 37.02% | |
| 42 | 007109 | 南方沪港深优势混合 | -0.6300% | -0.21% | 4.86% | 11.37% | - | 12.36% | - | - | - | |
| 43 | 008006 | 景顺长城中债3-5年政策性金融债指数C | 0.0200% | 0.05% | 0.33% | 11.36% | 18.04% | 11.37% | - | - | - | |
| 44 | 005051 | 上投标普港股通低波红利指数A | 0.1500% | 0.06% | 3.31% | 11.33% | 16.56% | 12.50% | 6.27% | -15.91% | -9.67% | |
| 45 | 007107 | 太平MSCI香港价值增强A | -0.5300% | 0.54% | 4.46% | 11.30% | 21.26% | 11.85% | 13.35% | - | - | |
| 46 | 501305 | 汇添富中证港股通(LOF)A | -0.6100% | -0.56% | 4.84% | 11.25% | 13.77% | 11.42% | 11.65% | -6.32% | -2.83% | |
| 47 | 005052 | 上投标普港股通低波红利指数C | 0.1500% | 0.05% | 3.26% | 11.19% | 16.26% | 12.35% | 5.74% | -16.65% | -10.88% | |
| 48 | 007108 | 太平MSCI香港价值增强C | -0.5300% | 0.54% | 4.42% | 11.19% | 21.01% | 11.73% | 12.90% | - | - | |
| 49 | 005702 | 恒生前海港股通高股息指数 | -0.1400% | -0.02% | 3.04% | 11.15% | 20.32% | 12.70% | 10.25% | -9.30% | - | |
| 50 | 501306 | 汇添富中证港股通(LOF)C | -0.6100% | -0.57% | 4.80% | 11.13% | 13.54% | 11.29% | 11.19% | -7.05% | -3.95% | |
|
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| 51 | 007549 | 中泰开阳价值优选混合 | -1.1300% | -0.12% | 3.49% | 11.11% | 26.25% | 11.61% | 84.31% | - | - | |
| 52 | 001891 | 中欧成长优选混合E | -0.3800% | -0.01% | 2.05% | 10.99% | 12.37% | 9.27% | 41.55% | 31.03% | 46.41% | |
| 53 | 001743 | 诺安优选回报混合 | -1.4900% | 0.16% | 5.47% | 10.98% | 14.32% | 14.22% | 18.54% | 29.12% | 51.11% | |
| 54 | 166020 | 中欧优选 | -0.3900% | -0.01% | 2.05% | 10.98% | 12.37% | 9.27% | 41.55% | 30.75% | 45.96% | |
| 55 | 377010 | 上投阿尔法 | 0.2600% | 0.22% | 6.45% | 10.98% | 13.56% | 12.68% | 67.83% | 95.19% | 62.67% | |
| 56 | 001882 | 中欧价值发现混合E | -0.4200% | -0.53% | 1.39% | 10.97% | 13.86% | 9.63% | 34.30% | 22.65% | 37.57% | |
| 57 | 000727 | 融通健康产业灵活配置混合 | -0.6700% | -0.67% | 5.43% | 10.94% | 0.92% | 9.75% | 45.76% | 135.69% | 158.66% | |
| 58 | 005764 | 中欧潜力价值灵活配置混合C | -0.4100% | -0.24% | 1.68% | 10.94% | 11.53% | 9.23% | 37.20% | 25.69% | 38.22% | |
| 59 | 009274 | 融通健康产业灵活配置混合C | -0.6700% | -0.67% | 5.38% | 10.78% | 0.68% | 9.59% | - | - | - | |
| 60 | 001810 | 中欧潜力价值灵活配置混合 | -0.4000% | 0.12% | 3.35% | 10.68% | 9.22% | 9.01% | 37.74% | 25.82% | 40.84% | |
| 61 | 001487 | 宝盈优势产业混合 | -0.2100% | 0.17% | 5.82% | 10.67% | 28.83% | 21.98% | 58.76% | 79.23% | 112.40% | |
| 62 | 166005 | 中欧价值发现 | -0.4200% | -0.24% | 2.78% | 10.50% | 11.04% | 9.17% | 33.76% | 20.61% | 36.47% | |
| 63 | 090018 | 大成新锐产业 | -1.2600% | 0.05% | 4.14% | 10.45% | 30.69% | 19.79% | 114.28% | 149.39% | 149.83% | |
| 64 | 007460 | 华安成长创新混合 | -0.3800% | 2.25% | 5.38% | 10.43% | 22.35% | 15.17% | 48.41% | - | - | |
| 65 | 006809 | 泰康香港银行指数A | -0.2700% | -0.02% | 0.84% | 10.30% | 30.13% | 13.09% | 7.38% | - | - | |
| 66 | 004232 | 中欧价值发现混合C | -0.4200% | -0.26% | 2.71% | 10.28% | 10.60% | 8.94% | 32.69% | 18.55% | 33.83% | |
| 67 | 006879 | 华安智能生活混合 | -0.4300% | 2.31% | 5.46% | 10.20% | 21.33% | 14.88% | 43.73% | - | - | |
| 68 | 006810 | 泰康香港银行指数C | -0.2700% | -0.03% | 0.81% | 10.19% | 29.87% | 12.97% | 6.96% | - | - | |
| 69 | 008269 | 大成睿享混合A | -0.2300% | -0.57% | 1.62% | 10.17% | 17.02% | 10.73% | 33.18% | - | - | |
| 70 | 070027 | 嘉实周期优选 | -0.9500% | -0.81% | 3.01% | 10.12% | 25.10% | 14.18% | 62.14% | 81.86% | 68.43% | |
| 71 | 008270 | 大成睿享混合C | -0.2200% | -0.59% | 1.58% | 10.07% | 16.79% | 10.63% | 32.67% | - | - | |
| 72 | 007397 | 华宝沪港深中国增强(LOF)C | -0.1200% | -0.07% | 3.90% | 10.04% | 16.30% | 11.62% | 9.90% | - | - | |
| 73 | 004040 | 金鹰鑫富混合A | -0.5700% | -0.41% | 17.35% | 10.02% | 28.23% | 14.55% | 64.27% | 109.51% | 138.73% | |
| 74 | 501310 | 华宝沪港深中国增强(LOF) | -0.1000% | -0.06% | 3.49% | 10.02% | 15.18% | 11.62% | 9.17% | -13.83% | - | |
| 75 | 501025 | 鹏华香港银行指数(LOF) | -0.2800% | -0.38% | 0.23% | 9.92% | 29.67% | 12.63% | 7.60% | -8.36% | -6.77% | |
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| 76 | 004041 | 金鹰鑫富混合C | -0.5700% | -0.41% | 17.31% | 9.91% | 27.97% | 14.43% | 63.61% | 107.37% | 134.76% | |
| 77 | 010365 | 鹏华香港银行指数(LOF)C | -0.2800% | -0.38% | 0.23% | 9.90% | - | 12.60% | - | - | - | |
| 78 | 010783 | 德邦沪港深龙头混合A | -0.7900% | -0.06% | 4.84% | 9.72% | - | 11.30% | - | - | - | |
| 79 | 010784 | 德邦沪港深龙头混合C | -0.8000% | -0.06% | 4.82% | 9.66% | - | 11.23% | - | - | - | |
| 80 | 001071 | 华安媒体互联网混合 | -0.4700% | 0.40% | 5.86% | 9.65% | 17.99% | 14.24% | 40.55% | 86.85% | 139.93% | |
| 81 | 001917 | 招商量化精选股票 | -0.0400% | 0.99% | 4.92% | 9.39% | 8.35% | 8.35% | 53.23% | 63.64% | 73.45% | |
| 82 | 164205 | 天弘深证成份指数 | -1.8500% | -2.85% | 12.65% | 9.31% | 20.87% | 11.33% | 70.35% | 104.93% | 150.88% | |
| 83 | 007950 | 招商量化精选股票C | -0.0400% | 1.08% | 2.69% | 9.25% | 11.75% | 8.18% | 53.85% | - | - | |
| 84 | 001171 | 工银养老产业股票 | -0.2900% | -0.05% | 17.71% | 9.17% | 22.65% | 12.91% | 61.82% | 141.68% | 138.58% | |
| 85 | 320003 | 诺安股票 | -1.2000% | 0.04% | 6.00% | 9.13% | 9.80% | 11.50% | 50.67% | 61.72% | 69.20% | |
| 86 | 001120 | 东方睿鑫热点挖掘混合A | -0.6900% | 2.54% | 2.81% | 9.04% | 27.48% | 10.79% | 62.35% | 81.16% | 71.25% | |
| 87 | 002871 | 华夏新锦源混合A | -0.0800% | 0.63% | 7.31% | 9.00% | 7.50% | 8.92% | 31.15% | 29.10% | 32.37% | |
| 88 | 002685 | 中欧丰泓沪港深混合A | -1.7900% | -2.50% | 7.66% | 8.97% | 22.69% | 12.93% | 62.21% | 69.12% | 86.50% | |
| 89 | 004119 | 广发创新驱动灵活配置混合 | 0.2700% | 1.09% | 8.18% | 8.97% | 28.01% | 12.09% | 71.79% | 104.30% | 112.45% | |
| 90 | 002872 | 华夏新锦源混合C | -0.0800% | 0.63% | 7.29% | 8.94% | 7.36% | 8.85% | 30.84% | 68.36% | 24.94% | |
| 91 | 001121 | 东方睿鑫热点挖掘混合C | -0.7000% | 2.52% | 2.74% | 8.82% | 26.97% | 10.55% | 61.06% | 75.74% | 64.79% | |
| 92 | 006748 | 富国中证价值ETF联接 | -0.1600% | 0.49% | 1.87% | 8.77% | 12.58% | 9.60% | 41.55% | 30.29% | - | |
| 93 | 002686 | 中欧丰泓沪港深混合C | -1.7600% | -2.48% | 7.57% | 8.76% | 22.15% | 12.69% | 60.92% | 66.48% | 82.27% | |
| 94 | 005504 | 添富沪港深大盘价值混合 | -2.3000% | 0.34% | 10.60% | 8.64% | 15.96% | 5.18% | 50.96% | 45.39% | 40.23% | |
| 95 | 007191 | 富国中证价值ETF联接C | -0.1500% | 0.47% | 1.83% | 8.64% | 12.33% | 9.46% | 40.96% | 29.16% | - | |
| 96 | 000219 | 博时裕益灵活配置 | -0.9400% | -0.23% | 3.56% | 8.55% | 2.08% | 6.00% | 34.92% | 58.99% | 66.42% | |
| 97 | 001300 | 大成睿景灵活配置混合A | -1.3400% | - | 3.93% | 8.54% | 24.89% | 17.27% | 105.97% | 132.92% | 128.82% | |
| 98 | 008114 | 天弘中证红利低波动100A | 0.2000% | -0.09% | 3.61% | 8.54% | 12.21% | 9.23% | 27.10% | - | - | |
| 99 | 000991 | 工银战略转型股票 | 0.0300% | 0.63% | 3.41% | 8.53% | 19.45% | 8.49% | 104.60% | 154.19% | 159.33% | |
| 100 | 008115 | 天弘中证红利低波动100C | 0.1900% | -0.09% | 3.59% | 8.48% | 12.09% | 9.18% | 26.84% | - | - | |
| 101 | 008005 | 景顺长城中债3-5年政策性金融债指数A | 0.0100% | 0.05% | 0.35% | 8.44% | 9.88% | 8.45% | - | - | - | |
| 102 | 161032 | 富国中证煤炭指数分级 | 1.4100% | 4.46% | 6.10% | 8.40% | 23.85% | 8.10% | 46.56% | 13.38% | 23.50% | |
| 103 | 001301 | 大成睿景灵活配置混合C | -1.3500% | -0.06% | 3.87% | 8.33% | 24.48% | 17.07% | 104.57% | 129.30% | 123.58% | |
| 104 | 004685 | 金元顺安元启灵活配置混合 | 0.6000% | 0.74% | 3.41% | 8.18% | 9.76% | 3.80% | 46.86% | 75.10% | 85.59% | |
| 105 | 005265 | 博时厚泽回报混合A | -0.9000% | 0.56% | -0.34% | 8.18% | 5.30% | 5.70% | 39.54% | 65.95% | 71.65% | |
| 106 | 006205 | 汇添富沪港深优势定开 | -2.5000% | 0.46% | 12.50% | 8.09% | 21.40% | 6.25% | 61.16% | 59.12% | - | |
| 107 | 001980 | 中欧量化驱动混合 | -0.5500% | -0.26% | 4.24% | 8.08% | 26.65% | 13.48% | 56.43% | 41.85% | - | |
| 108 | 008298 | 华夏中证银行ETF联接A | -0.4100% | -1.34% | 0.01% | 8.07% | 20.43% | 9.01% | 30.86% | - | - | |
| 109 | 501307 | 银河中证沪港深高股息A | -0.3300% | 0.64% | 3.81% | 8.03% | 12.12% | 8.42% | 21.11% | 1.45% | - | |
| 110 | 005561 | 创金中证红利低波动A | -0.1800% | 0.01% | 3.60% | 8.01% | 12.33% | 8.44% | 36.09% | 22.58% | - | |
| 111 | 008299 | 华夏中证银行ETF联接C | -0.4100% | -1.34% | -0.01% | 8.00% | 20.26% | 8.93% | 30.48% | - | - | |
| 112 | 005266 | 博时厚泽回报混合C | -0.9000% | 0.55% | -0.41% | 7.97% | 4.86% | 5.47% | 38.43% | 63.32% | 67.56% | |
| 113 | 004814 | 中欧红利优享混合A | -0.7900% | 0.17% | 1.55% | 7.96% | 31.78% | 13.81% | 62.78% | 56.96% | - | |
| 114 | 005562 | 创金中证红利低波动C | -0.1700% | - | 3.57% | 7.96% | 12.20% | 8.38% | 35.82% | 22.11% | - | |
| 115 | 006764 | 景顺长城景泰鑫利纯债 | 0.0100% | 0.03% | 7.81% | 7.96% | 8.93% | 8.12% | 8.88% | 10.96% | - | |
| 116 | 501308 | 银河中证沪港深高股息C | -0.3300% | 0.64% | 3.78% | 7.95% | 11.97% | 8.33% | 20.81% | 0.93% | - | |
| 117 | 501032 | 财通福盛定增定开混合 | -0.9000% | 0.06% | 7.48% | 7.94% | 17.92% | 8.72% | 67.28% | 54.89% | 32.59% | |
| 118 | 001866 | 北信瑞丰新成长 | -0.3400% | -0.23% | 8.19% | 7.93% | 26.67% | 14.60% | 54.52% | 79.69% | 67.69% | |
| 119 | 393001 | 中海保本 | -0.1400% | 0.97% | 0.83% | 7.88% | 10.85% | 6.22% | 33.49% | 25.95% | 21.22% | |
| 120 | 002708 | 大摩健康产业混合 | -0.7100% | 0.34% | 17.89% | 7.85% | 20.59% | 10.64% | 58.33% | 141.55% | 177.32% | |
| 121 | 002849 | 金信智能中国2025混合 | -0.2300% | -0.38% | 0.54% | 7.85% | 14.37% | 7.23% | 26.21% | 39.69% | 54.95% | |
| 122 | 004815 | 中欧红利优享混合C | -0.8000% | 0.16% | 1.49% | 7.76% | 31.25% | 13.57% | 61.50% | 54.60% | - | |
| 123 | 001208 | 诺安低碳经济股票 | -0.2600% | 0.10% | 0.63% | 7.74% | 15.71% | 8.53% | 51.19% | 55.37% | 73.45% | |
| 124 | 003308 | 中信建投睿利 | -0.9200% | -1.01% | 3.06% | 7.70% | 15.49% | 9.18% | 48.99% | 38.24% | 35.68% | |
| 125 | 003864 | 招商招祥纯债C | 0.0100% | 0.04% | 7.68% | 7.68% | 7.68% | 7.68% | 7.68% | 7.68% | 7.68% | |
| 126 | 007153 | 添富中证银行ETF联接A | -0.4800% | -1.42% | -0.56% | 7.68% | 17.81% | 8.27% | 23.99% | - | - | |
| 127 | 007154 | 添富中证银行ETF联接C | -0.4800% | -1.42% | -0.57% | 7.66% | 17.75% | 8.25% | 23.86% | - | - | |
| 128 | 010874 | 泰康品质生活混合A | 1.0400% | 0.43% | 1.32% | 7.66% | - | 7.85% | - | - | - | |
| 129 | 007994 | 华夏中证500指数增强A | -0.3100% | 0.80% | 4.00% | 7.62% | 14.94% | 10.31% | 53.15% | - | - | |
| 130 | 519702 | 交银趋势优先 | -0.2400% | 0.98% | 6.50% | 7.62% | 8.47% | 7.74% | 75.95% | 88.24% | 111.45% | |
| 131 | 160517 | 博时中证银行指数分级 | -0.4600% | -0.72% | 1.03% | 7.59% | 19.53% | 8.16% | 35.36% | 29.66% | 43.70% | |
| 132 | 004635 | 中信建投睿利C | -0.9200% | -1.02% | 3.02% | 7.58% | 15.24% | 9.05% | 48.39% | 37.15% | 34.10% | |
| 133 | 010349 | 诺安低碳经济股票C | -0.2600% | 0.11% | 0.58% | 7.57% | - | 8.30% | - | - | - | |
| 134 | 008163 | 南方大盘红利50ETF联接A | -0.1000% | -0.90% | 2.78% | 7.56% | 14.98% | 9.25% | 24.44% | - | - | |
| 135 | 160418 | 华安中证银行指数分级 | -0.4800% | -0.70% | 1.08% | 7.56% | 15.10% | 8.07% | 27.31% | 15.31% | 26.76% | |
| 136 | 010875 | 泰康品质生活混合C | 1.0400% | 0.43% | 1.29% | 7.54% | - | 7.71% | - | - | - | |
| 137 | 007995 | 华夏中证500指数增强C | -0.3100% | 0.80% | 3.97% | 7.52% | 14.71% | 10.20% | 52.54% | - | - | |
| 138 | 004597 | 南方银行ETF联接A | -0.4800% | -0.73% | 1.08% | 7.49% | 18.94% | 8.13% | 29.18% | 24.62% | 39.10% | |
| 139 | 006697 | 华宝中证银行ETF联接C | -0.4800% | -1.42% | -0.56% | 7.48% | 17.48% | 7.95% | 25.04% | 11.72% | - | |
| 140 | 008164 | 南方大盘红利50ETF联接C | -0.1000% | -0.91% | 2.75% | 7.45% | 14.74% | 9.13% | 23.94% | - | - | |
| 141 | 004598 | 南方银行ETF联接C | -0.4800% | -0.74% | 1.04% | 7.39% | 18.70% | 8.02% | 28.66% | 23.63% | 37.46% | |
| 142 | 161029 | 富国中证银行指数分级 | -0.4500% | -0.67% | 1.06% | 7.35% | 18.03% | 8.14% | 31.85% | 23.06% | 35.95% | |
| 143 | 161723 | 招商中证银行指数分级 | -0.4700% | -0.73% | 0.96% | 7.27% | 18.56% | 7.93% | 29.25% | 23.61% | 36.23% | |
| 144 | 006106 | 景顺长城量化港股通股票 | -0.7400% | -0.33% | 5.06% | 7.17% | 16.17% | 8.58% | 20.16% | - | - | |
| 145 | 001594 | 天弘中证银行指数A | -0.4900% | -0.76% | 0.76% | 7.14% | 16.77% | 7.75% | 24.13% | 14.82% | 25.04% | |
| 146 | 009686 | 华夏磐利一年定开混合A | 0.0000% | 2.88% | 0.37% | 7.14% | 12.45% | 4.40% | - | - | - | |
| 147 | 161121 | 易方达银行分级 | -0.4600% | -0.72% | 1.00% | 7.14% | 19.36% | 7.81% | 33.45% | 25.79% | 39.45% | |
| 148 | 217002 | 招商安泰平衡 | -0.3100% | -0.21% | 1.74% | 7.12% | 13.97% | 10.29% | 40.98% | 61.54% | 69.45% | |
| 149 | 320020 | 诺安汇鑫保本 | -0.2800% | 0.06% | 0.46% | 7.11% | 12.94% | 7.49% | 41.70% | 39.17% | 77.68% | |
| 150 | 001595 | 天弘中证银行指数C | -0.4800% | -0.76% | 0.75% | 7.09% | 16.65% | 7.69% | 23.89% | 14.36% | 24.28% | |
| 151 | 160631 | 鹏华银行分级 | -0.4800% | -0.76% | 0.87% | 7.08% | 17.42% | 7.75% | 24.83% | 12.43% | 22.61% | |
| 152 | 501029 | 华宝标普中国A股红利机会指数 | -0.0200% | 0.87% | 3.74% | 7.08% | 7.89% | 7.78% | 26.19% | 3.95% | 15.20% | |
| 153 | 001532 | 华安文体健康混合 | -0.2200% | 1.33% | 6.77% | 7.06% | 28.48% | 9.37% | 87.62% | 120.68% | 152.11% | |
| 154 | 009860 | 易方达中证银行指数(LOF)C | -0.4600% | -0.73% | 0.96% | 7.06% | 19.19% | 7.73% | - | - | - | |
| 155 | 007287 | 合煦智远消费主题股票发起式A | -0.3900% | -1.34% | 4.73% | 7.02% | 21.32% | 8.37% | 54.12% | - | - | |
| 156 | 009687 | 华夏磐利一年定开混合C | 0.0000% | 2.86% | 0.33% | 7.02% | 12.22% | 4.28% | - | - | - | |
| 157 | 240019 | 华宝上证180成长联接 | -0.4800% | -0.75% | 0.77% | 7.02% | 16.78% | 7.49% | 24.80% | 13.09% | 16.61% | |
| 158 | 000893 | 工银创新动力 | 0.2300% | 0.45% | 3.14% | 7.00% | 14.77% | 8.05% | 43.37% | 55.44% | 29.53% | |
| 159 | 005125 | 华宝兴业标普中国A股红利机会指数C | -0.0200% | 0.05% | 2.79% | 7.00% | 9.46% | 7.68% | 25.89% | 3.07% | 13.69% | |
| 160 | 008279 | 国泰中证煤炭ETF联接A | 1.5000% | 1.79% | 3.55% | 6.93% | 25.62% | 6.48% | 41.51% | - | - | |
| 161 | 002155 | 国金鑫瑞灵活配置混合 | -0.0200% | 0.67% | 3.69% | 6.91% | 10.38% | 6.93% | 8.41% | 17.44% | 25.57% | |
| 162 | 008477 | 安信价值驱动三年持有混合 | -0.6600% | -1.23% | 3.34% | 6.90% | 11.90% | 6.43% | 47.81% | - | - | |
| 163 | 007288 | 合煦智远消费主题股票发起式C | -0.3900% | -1.35% | 4.68% | 6.88% | 21.00% | 8.22% | 53.35% | - | - | |
| 164 | 168205 | 中融中证银行指数分级 | -0.4300% | -0.69% | 0.79% | 6.86% | 18.12% | 7.26% | 31.70% | 23.64% | 34.45% | |
| 165 | 008280 | 国泰中证煤炭ETF联接C | 1.4900% | 1.79% | 3.52% | 6.85% | 25.42% | 6.39% | 41.11% | - | - | |
| 166 | 161222 | 国投瑞银瑞利混合 | -0.4700% | -0.19% | 2.66% | 6.79% | 14.89% | 9.61% | 46.45% | 69.35% | 80.20% | |
| 167 | 009804 | 国泰研究优势混合 | 0.5000% | -0.78% | 4.55% | 6.65% | 4.86% | 8.42% | - | - | - | |
| 168 | 006930 | 泰康港股通TMT指数A | -1.1300% | -0.79% | 1.74% | 6.64% | 11.53% | 7.91% | 18.48% | 8.55% | - | |
| 169 | 001583 | 安信新常态股票 | -0.6200% | -1.24% | 2.95% | 6.63% | 10.24% | 6.39% | 36.34% | 28.39% | 48.86% | |
| 170 | 006675 | 宝盈品牌消费股票A | -1.4300% | 3.05% | 7.25% | 6.63% | 13.33% | 15.37% | 33.17% | - | - | |
| 171 | 100032 | 富国中证红利指数增强 | 0.0000% | 1.20% | 3.89% | 6.63% | 10.01% | 7.77% | 26.14% | 9.42% | 22.31% | |
| 172 | 000831 | 工银医疗保健 | -0.9300% | -0.11% | 18.14% | 6.59% | 21.77% | 11.61% | 58.05% | 143.55% | 130.56% | |
| 173 | 162416 | 华宝港股通恒生香港35 | -0.8500% | 0.17% | 1.54% | 6.59% | 19.92% | 8.69% | 18.99% | -1.12% | 8.47% | |
| 174 | 007593 | 鹏扬中证500质量成长指数A | -0.1900% | 0.60% | 5.96% | 6.56% | 12.10% | 8.98% | 51.54% | - | - | |
| 175 | 008682 | 富国中证红利指数增强C | 0.0000% | 1.20% | 3.91% | 6.56% | 9.85% | 7.70% | 25.86% | - | - | |
| 176 | 006931 | 泰康港股通TMT指数C | -1.1300% | -0.79% | 1.71% | 6.54% | 11.30% | 7.79% | 18.00% | 7.68% | - | |
| 177 | 090013 | 大成竞争优势 | -0.2200% | -0.07% | 1.65% | 6.53% | 11.43% | 7.03% | 41.88% | 3.04% | 2.73% | |
| 178 | 002317 | 招商睿逸混合 | -0.3800% | -0.13% | 1.83% | 6.49% | 13.89% | 9.56% | 40.87% | 51.56% | 52.30% | |
| 179 | 006477 | 中邮沪港深精选混合 | -0.4300% | 0.44% | 2.13% | 6.49% | 11.34% | 7.04% | 23.21% | 21.88% | - | |
| 180 | 007594 | 鹏扬中证500质量成长指数C | -0.1800% | 0.59% | 5.91% | 6.45% | 11.87% | 8.86% | 50.94% | - | - | |
| 181 | 006676 | 宝盈品牌消费股票C | -1.4300% | 3.03% | 7.18% | 6.43% | 12.85% | 15.12% | 32.11% | - | - | |
| 182 | 007827 | 华润元大量化优选混合C | -0.4600% | -1.12% | -0.85% | 6.42% | 16.24% | 9.12% | 36.37% | - | - | |
| 183 | 007466 | 华泰柏瑞中证低波动ETF联接A | -0.2200% | -0.15% | 2.89% | 6.36% | 10.31% | 6.83% | 29.57% | - | - | |
| 184 | 003298 | 嘉实物流产业股票A | -0.8600% | 0.09% | 3.97% | 6.29% | 16.48% | 6.65% | 57.79% | 65.02% | 88.99% | |
| 185 | 007467 | 华泰柏瑞中证低波动ETF联接C | -0.2100% | -0.16% | 2.87% | 6.29% | 10.17% | 6.75% | 29.24% | - | - | |
| 186 | 006624 | 中泰玉衡价值优选混合 | -0.6600% | -0.07% | 2.31% | 6.24% | 24.67% | 8.98% | 72.35% | 61.34% | - | |
| 187 | 450009 | 国富中小盘 | -0.7900% | -1.85% | 3.54% | 6.17% | 23.51% | 10.25% | 77.61% | 84.54% | 104.62% | |
| 188 | 003299 | 嘉实物流产业C | -0.8700% | 0.09% | 3.92% | 6.16% | 16.20% | 6.52% | 57.01% | 63.75% | 87.33% | |
| 189 | 005223 | 广发中证基建工程指数A | -0.1600% | -1.32% | 2.38% | 6.16% | 2.81% | 5.98% | 4.22% | -18.17% | -20.05% | |
| 190 | 000646 | 华润元大医疗保健量化股票 | -0.4600% | -0.82% | 0.43% | 6.14% | 16.00% | 8.85% | 36.49% | 38.85% | 17.06% | |
| 191 | 005224 | 广发中证基建工程指数C | -0.1600% | -1.33% | 2.36% | 6.09% | 2.71% | 5.93% | 4.02% | -18.42% | -20.30% | |
| 192 | 007431 | 浙商中证50ETF联接 | 0.3600% | -0.33% | 2.67% | 6.08% | 13.84% | 6.72% | 42.81% | - | - | |
| 193 | 006278 | 中金瑞和C | -0.7800% | 2.00% | 3.48% | 6.04% | 19.86% | 10.12% | 55.03% | 75.28% | - | |
| 194 | 161907 | 万家中证红利指数 | 0.1100% | 1.14% | 3.43% | 6.04% | 7.64% | 5.94% | 25.21% | 7.57% | 21.52% | |
| 195 | 164908 | 交银中证环境治理指数分级 | -0.2000% | -0.39% | 3.23% | 6.02% | -5.72% | 4.07% | 0.79% | -20.16% | -35.64% | |
| 196 | 260112 | 景顺长城能源基建 | -0.6600% | -1.19% | 1.53% | 6.01% | 5.87% | 6.62% | 24.36% | 29.01% | 28.46% | |
| 197 | 008856 | 华夏安泰对冲策略3个月定开混合 | 0.1000% | 0.25% | 2.66% | 6.00% | 3.08% | 5.32% | - | - | - | |
| 198 | 009051 | 易方达中证红利ETF联接A | 0.0000% | 1.08% | 3.85% | 5.99% | 8.98% | 6.28% | - | - | - | |
| 199 | 009052 | 易方达中证红利ETF联接C | 0.0100% | 1.08% | 3.84% | 5.97% | 8.93% | 6.25% | - | - | - | |
| 200 | 005457 | 景顺长城量化小盘股票 | 0.2700% | 1.00% | 3.25% | 5.86% | 10.17% | 5.69% | 44.56% | 33.38% | 34.83% | |