| 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 | 000123 | 汇添富实业债债券C | -0.0800% | -0.48% | -0.48% | 0.24% | 0.81% | 1.87% | 1.46% | 2.46% | 6.02% | |
| 2 | 519024 | 海富通稳健添利债A | -0.0500% | -0.36% | -0.17% | -0.66% | -0.23% | 0.30% | 0.22% | 3.68% | 4.83% | |
| 3 | 004966 | 泓德致远混合C | -0.7500% | -3.23% | -3.65% | -8.27% | -11.77% | -6.48% | -5.06% | -13.32% | -13.04% | |
| 4 | 004890 | 中邮文娱灵活配置混合 | -1.9500% | -5.77% | -0.40% | -11.52% | -17.73% | 10.68% | 6.89% | -43.87% | -12.30% | |
| 5 | 519755 | 交银多策略回报灵活配置混合 | -0.0700% | -0.41% | -0.82% | -1.22% | -1.56% | 0.41% | -0.14% | -0.95% | 8.46% | |
| 6 | 006938 | 鹏华中证500指数(LOF)C | -0.6900% | -3.45% | -3.74% | -8.37% | -13.70% | -6.17% | -7.20% | -19.44% | -4.77% | |
| 7 | 001286 | 易方达新鑫混合E | -0.1300% | -0.70% | -0.86% | -0.89% | -0.01% | 2.00% | 0.37% | 3.02% | 10.20% | |
| 8 | 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% | |
| 9 | 519221 | 海富通欣益混合C | -0.8100% | -3.49% | -3.98% | -8.11% | -11.00% | -2.28% | -2.63% | -11.45% | -3.90% | |
| 10 | 002629 | 招商安博保本混合C | -0.7400% | -2.61% | -3.48% | -8.29% | -16.82% | -14.43% | -15.90% | -24.52% | -18.66% | |
| 11 | 003592 | 华泰柏瑞享利混合C | -0.0600% | -0.42% | -0.98% | -0.46% | -0.11% | 3.74% | 3.01% | 9.91% | 17.92% | |
| 12 | 005634 | 汇安行业龙头混合 | -2.7100% | -5.18% | 2.04% | -7.93% | -28.36% | -12.20% | -25.64% | -38.17% | 6.86% | |
| 13 | 001222 | 鹏华外延成长混合 | -0.3700% | -3.91% | -6.38% | -6.76% | -10.42% | -13.47% | -12.58% | -30.96% | -25.21% | |
| 14 | 160219 | 国泰国证医药卫生指数分级 | -1.4000% | -6.30% | -3.40% | -5.21% | -14.35% | -14.52% | -13.69% | -33.52% | -37.06% | |
| 15 | 000197 | 富国目标收益一年期纯债债券 | -0.0900% | -0.09% | - | 0.18% | 1.46% | 2.67% | 1.23% | 5.65% | 10.84% | |
| 16 | 004237 | 中欧新蓝筹混合C | -0.9300% | -4.68% | -7.21% | -12.99% | -16.96% | -16.31% | -17.16% | -27.28% | -19.18% | |
| 17 | 007466 | 华泰柏瑞中证低波动ETF联接A | -0.6000% | -1.90% | -3.18% | -0.34% | -1.42% | 12.17% | 10.17% | 13.42% | 36.09% | |
| 18 | 003154 | 华宝新活力混合 | -0.1200% | -0.96% | -0.99% | -1.97% | -2.19% | 0.47% | -2.21% | -3.30% | 4.58% | |
| 19 | 200013 | 长城积极增利债券A | -0.3300% | -2.42% | -1.86% | -3.46% | -3.30% | -0.74% | -4.20% | -17.17% | -10.92% | |
| 20 | 519023 | 海富通稳健添利债C | -0.0700% | -0.36% | -0.19% | -0.74% | -0.39% | 0.05% | -0.10% | 3.03% | 4.13% | |
| 21 | 003951 | 博时鑫润混合C | -0.0300% | -1.71% | -3.31% | -2.82% | -2.88% | -1.88% | -0.12% | -4.91% | 6.34% | |
| 22 | 160625 | 鹏华证券保险分级 | -0.1400% | -0.82% | -2.56% | 2.70% | -2.03% | 6.31% | 13.48% | -12.24% | -22.98% | |
| 23 | 009300 | 西部利得中证500指数增强C | -0.9300% | -3.96% | -3.36% | -6.36% | -7.82% | -1.89% | -6.63% | -20.98% | 10.98% | |
| 24 | 006512 | 博道卓远混合C | -1.0700% | -4.22% | -4.34% | -10.39% | -14.12% | -12.92% | -12.43% | -24.92% | -14.30% | |
| 25 | 005039 | 鹏扬景兴混合A | -0.1600% | -0.78% | -1.18% | -0.73% | -1.52% | 3.13% | 4.61% | 4.49% | 11.24% | |
|
| ||||||||||||
| 26 | 519188 | 万家恒利A | 0.0600% | -0.32% | -0.31% | -0.32% | 1.49% | 3.17% | 3.32% | 5.80% | 9.77% | |
| 27 | 001021 | 华夏亚债中国指数A | 0.0600% | -0.17% | -0.09% | -0.09% | 1.74% | 2.68% | 2.05% | 7.85% | 13.38% | |
| 28 | 590007 | 中邮上证380增强 | -0.6700% | -3.13% | -4.24% | -7.54% | -13.55% | -7.34% | -12.33% | -24.42% | -20.32% | |
| 29 | 000295 | 鹏华丰实定期开放债券A | 0.0000% | -0.09% | - | 0.18% | 1.24% | 3.93% | -0.39% | -2.37% | 6.95% | |
| 30 | 160642 | 鹏华增瑞混合 | -1.2700% | -4.19% | -7.10% | -14.71% | -21.59% | -14.24% | -14.25% | -24.30% | -0.46% | |
| 31 | 000188 | 华泰柏瑞丰盛纯债债券C | 0.0300% | -0.24% | -0.17% | -0.26% | 1.25% | 2.68% | 1.58% | 6.92% | 12.21% | |
| 32 | 007556 | 中航瑞明纯债C | -0.0100% | -0.10% | 0.02% | 0.12% | 3.07% | 3.54% | 3.59% | 6.22% | 58.18% | |
| 33 | 005730 | 国泰江源优势精选混合 | -1.0400% | -4.56% | -4.91% | -10.26% | -14.08% | -14.41% | -21.50% | -34.84% | -7.16% | |
| 34 | 003145 | 中融竞争优势 | -1.9600% | -5.95% | -3.01% | -11.56% | -18.41% | -9.48% | -14.88% | -25.66% | 3.17% | |
| 35 | 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% | |
| 36 | 470088 | 汇添富信用债债券A | -0.2100% | -1.35% | -1.86% | -1.75% | -1.55% | -0.10% | -2.07% | -4.20% | 3.24% | |
| 37 | 003956 | 南方教育股票 | -1.0400% | -2.15% | -2.87% | -0.96% | -2.69% | -0.06% | -11.62% | -32.69% | -16.13% | |
| 38 | 003453 | 招商招盛纯债C | -0.0100% | -0.10% | -0.02% | 0.01% | 1.23% | 2.51% | 1.78% | 5.72% | 9.36% | |
| 39 | 001865 | 前海开源事件驱动混合C | -0.3800% | -1.97% | -3.05% | -4.33% | -8.09% | -1.36% | -0.25% | -14.69% | -12.68% | |
| 40 | 003132 | 德邦新回报灵活配置混合 | 0.0000% | -1.42% | -7.21% | -14.38% | -22.50% | -20.37% | -21.94% | -35.48% | -21.50% | |
| 41 | 001457 | 华商新常态混合 | -0.8200% | -3.71% | -6.31% | -11.45% | -24.35% | -18.59% | -22.99% | -41.27% | -8.44% | |
| 42 | 001427 | 招商丰泽混合A | -0.5600% | -1.67% | -3.17% | -6.03% | -5.36% | -2.21% | -6.31% | 1.73% | 13.57% | |
| 43 | 519761 | 交银多策略回报灵活配置混合C | -0.0700% | -0.48% | -0.89% | -1.37% | -1.63% | 0.21% | -0.34% | -1.37% | 7.77% | |
| 44 | 531008 | 建信稳定增利债券A | -0.1500% | -1.24% | -1.00% | -1.83% | -1.09% | 1.30% | -0.54% | 5.63% | 8.63% | |
| 45 | 001679 | 前海开源中国稀缺资产混合 | -1.1200% | -4.10% | -6.86% | -10.23% | -18.39% | -18.64% | -18.55% | -42.94% | -38.15% | |
| 46 | 006013 | 易方达鑫转招利混合A | -0.4400% | -3.48% | -3.59% | -4.82% | -6.18% | -3.83% | -5.36% | -6.05% | 8.60% | |
| 47 | 164810 | 工银纯债定期开放债券 | -0.0600% | -0.09% | 0.11% | 0.70% | 2.36% | 5.03% | 3.18% | 9.16% | 13.14% | |
| 48 | 261102 | 景顺长城信增债券C | -0.0200% | -0.01% | 0.15% | 0.25% | 1.80% | 2.66% | 1.59% | 5.55% | 8.70% | |
| 49 | 519118 | 浦银幸福A | 0.0000% | -0.10% | 0.10% | - | 1.07% | 1.47% | 1.18% | 3.95% | 6.50% | |
| 50 | 210006 | 金鹰保本混合 | -0.3800% | -1.08% | -2.24% | -3.21% | -4.96% | -2.87% | -3.30% | -7.15% | 1.56% | |
|
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| 51 | 002583 | 泰信行业精选混合C | -0.9600% | -3.79% | -8.30% | -16.45% | -18.05% | 16.55% | 42.86% | 35.94% | 7.43% | |
| 52 | 000255 | 长城增强收益定开债券C | 0.0500% | -0.80% | -0.68% | 0.81% | 2.41% | 5.48% | 3.94% | 3.85% | 7.58% | |
| 53 | 320016 | 诺安多策略 | -0.5000% | -2.88% | -2.82% | 2.19% | -3.53% | -6.76% | -14.36% | -28.83% | -22.74% | |
| 54 | 002819 | 招商丰美混合A | -0.5200% | -1.62% | -3.11% | -5.56% | -4.55% | -1.79% | -5.94% | 1.53% | 15.21% | |
| 55 | 006160 | 博道启航混合A | -0.7800% | -3.47% | -3.31% | -6.30% | -8.55% | -2.86% | -7.20% | -22.94% | -9.25% | |
| 56 | 371120 | 上投纯债债券B | -0.0600% | -0.73% | -0.55% | -1.05% | -0.62% | 1.10% | -0.30% | 3.41% | 7.19% | |
| 57 | 001397 | 建信精工制造指数增强 | -0.6300% | -4.05% | -5.47% | -12.69% | -14.67% | -10.87% | -13.29% | -24.42% | -5.04% | |
| 58 | 000032 | 易方达信用债债券A | -0.0100% | -0.11% | 0.02% | 0.11% | 1.81% | 3.45% | 1.78% | 6.84% | 10.98% | |
| 59 | 000669 | 国寿安保尊享债券C | -0.0100% | -0.75% | -0.64% | -1.03% | 0.21% | 1.18% | 0.70% | 4.49% | 7.90% | |
| 60 | 050016 | 博时宏观债券A/B | -0.2400% | -0.91% | -1.15% | -1.41% | -2.51% | 0.38% | -0.95% | -1.09% | -1.38% | |
| 61 | 002274 | 中邮纯债聚利债券A | 0.0300% | -0.16% | 0.01% | 0.09% | 1.11% | 20.34% | 20.42% | 24.58% | 29.52% | |
| 62 | 000338 | 鹏华双债保利债券 | -0.3300% | -1.20% | -1.29% | -2.89% | -3.88% | -1.55% | -5.18% | -5.87% | 0.22% | |
| 63 | 001229 | 德邦福鑫灵活配置混合 | -1.7700% | -6.95% | -4.92% | -19.75% | -24.86% | -16.20% | -16.71% | -29.26% | 14.30% | |
| 64 | 233010 | 大摩深证300指数增强 | -0.8200% | -4.46% | -4.40% | -10.10% | -14.37% | -10.50% | -10.50% | -32.90% | -23.87% | |
| 65 | 001331 | 鹏华弘信混合A | -0.0300% | 0.12% | 0.22% | 0.45% | 1.17% | 3.36% | 5.69% | -0.96% | 5.78% | |
| 66 | 001424 | 博时新起点混合A | -0.0900% | -0.41% | -0.95% | -10.73% | -29.14% | -30.50% | -31.42% | -30.41% | -20.27% | |
| 67 | 001709 | 华富物联世界灵活配置混合 | -2.2300% | -5.41% | -3.34% | -14.85% | -25.12% | -4.19% | -7.16% | -31.88% | -8.08% | |
| 68 | 001191 | 鹏华弘润混合C | -0.1100% | -0.58% | -0.21% | -1.43% | -2.32% | 2.75% | 1.53% | 4.92% | 17.96% | |
| 69 | 003204 | 财通收益增强债券C | -0.2000% | -0.87% | -0.80% | -1.93% | -3.54% | -2.16% | -5.23% | -6.35% | 17.89% | |
| 70 | 006113 | 汇添富创新医药混合 | -0.9600% | -5.14% | -3.88% | -5.82% | -15.50% | -19.83% | -20.32% | -42.72% | -41.73% | |
| 71 | 530021 | 建信纯债A | 0.0100% | -0.08% | 0.10% | 0.33% | 1.62% | 3.79% | 2.81% | 6.89% | 11.16% | |
| 72 | 000192 | 富国信用债债券C | -0.0200% | -0.11% | 0.01% | 0.11% | 1.32% | 3.15% | 1.51% | 6.18% | 10.59% | |
| 73 | 002117 | 广发安享混合C | -0.0700% | -0.35% | -0.26% | -0.41% | -0.09% | 0.93% | 0.60% | 2.22% | 9.13% | |
| 74 | 005901 | 诺安汇利灵活配置混合A | -0.1200% | -0.85% | -0.95% | 0.24% | -0.75% | -1.55% | -3.17% | -13.55% | 16.28% | |
| 75 | 005696 | 华安睿明两年定开混合C | 0.0000% | -4.96% | -4.58% | -10.55% | -14.34% | -9.38% | -4.84% | -15.33% | 6.73% | |
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| 76 | 005495 | 创金合信科技成长股票A | -3.1300% | -7.50% | -1.70% | -17.31% | -30.59% | -2.15% | -6.08% | -20.27% | -9.99% | |
| 77 | 001116 | 广发聚安混合C | -0.2400% | -0.71% | -0.86% | -2.31% | -3.21% | -1.33% | -3.95% | -5.31% | -1.40% | |
| 78 | 001422 | 景顺长城安享回报混合A | -0.2100% | -1.09% | -1.42% | -1.76% | -1.22% | 0.48% | 0.48% | 1.75% | 9.66% | |
| 79 | 002612 | 融通国企改革新机遇灵活配置混合 | -0.1600% | -0.84% | -1.01% | -2.64% | -2.96% | -0.52% | -0.41% | -2.92% | 6.46% | |
| 80 | 005268 | 鹏华优势企业 | -0.7700% | -4.35% | -5.83% | -5.53% | -9.01% | -9.30% | -8.83% | -26.42% | -24.32% | |
| 81 | 007467 | 华泰柏瑞中证低波动ETF联接C | -0.6000% | -1.91% | -3.21% | -0.40% | -1.55% | 11.94% | 9.89% | 12.86% | 35.06% | |
| 82 | 100066 | 富国纯债A | -0.0400% | -0.11% | 0.02% | 0.14% | 1.48% | 3.52% | 1.88% | 6.77% | 10.94% | |
| 83 | 002658 | 招商安裕保本混合C | -0.3800% | -1.77% | -1.99% | -2.57% | -3.34% | -0.36% | 0.44% | 1.28% | 13.80% | |
| 84 | 002222 | 嘉实新趋势灵活配置混合 | -0.0500% | -0.10% | -0.01% | -1.11% | -2.68% | 0.87% | 0.05% | 0.93% | 11.72% | |
| 85 | 005875 | 易方达中盘成长混合 | -0.6300% | -4.32% | -5.91% | -8.68% | -18.82% | -24.94% | -22.69% | -45.57% | -34.38% | |
| 86 | 007811 | 淳厚信泽混合A | -0.7400% | -3.80% | -4.32% | -9.69% | -11.36% | -1.01% | -1.78% | -8.59% | 7.61% | |
| 87 | 519153 | 新华纯债添利C | 0.0000% | -0.02% | 0.09% | 0.27% | 1.25% | 2.54% | 1.86% | 3.42% | 5.71% | |
| 88 | 450018 | 国富恒久信用债券A | -0.0700% | -0.65% | -0.70% | -0.58% | 0.09% | 2.29% | 1.57% | 3.79% | 6.94% | |
| 89 | 000377 | 上投双债增利A | -0.2200% | -1.53% | -1.96% | -2.32% | -3.60% | -1.73% | -2.22% | -0.40% | -3.83% | |
| 90 | 002364 | 华安安康保本混合C | -0.3700% | -1.66% | -1.15% | -3.12% | -2.52% | -1.10% | -1.96% | -4.68% | 1.80% | |
| 91 | 004084 | 国联安鑫隆混合C | -0.1600% | -1.10% | -1.44% | -0.64% | -0.54% | 1.02% | 2.22% | -1.97% | 3.54% | |
| 92 | 004427 | 交银增利增强债券A | -0.1100% | -0.92% | -0.88% | -1.63% | -1.97% | 0.46% | -1.56% | 2.85% | 12.67% | |
| 93 | 380005 | 中银纯债债券A | 0.0200% | -0.11% | -0.01% | 0.28% | 2.20% | 4.28% | 2.44% | 6.22% | 10.53% | |
| 94 | 001511 | 兴全新视野定期开放混合型发起式 | -1.3100% | -5.00% | -5.71% | -10.65% | -13.08% | -2.40% | 0.54% | -17.43% | -17.83% | |
| 95 | 001375 | 金元顺安保本混合C | -0.4400% | -1.73% | -2.04% | -0.47% | 8.71% | 19.16% | 14.66% | 3.06% | 9.25% | |
| 96 | 002611 | 博时黄金ETF联接C | 1.2100% | 4.42% | 0.32% | 2.57% | 6.21% | 14.32% | 20.38% | 26.25% | 14.74% | |
| 97 | 001425 | 博时新起点混合C | -0.0900% | -0.42% | -0.96% | -10.75% | -29.19% | -30.56% | -31.49% | -30.56% | -20.52% | |
| 98 | 001505 | 南方利众C | -0.1300% | -2.26% | -2.76% | -4.36% | -5.55% | -4.36% | -2.26% | -3.57% | 2.57% | |
| 99 | 000563 | 南方通利A | 0.0200% | -0.15% | -0.05% | -0.04% | 1.10% | 2.88% | -0.15% | 3.27% | 7.46% | |
| 100 | 003503 | 金鹰鑫瑞混合C | -0.0600% | -0.25% | -0.67% | -0.59% | -0.18% | 0.30% | 1.07% | 2.57% | 17.34% | |
| 101 | 006905 | 泰康产业升级混合C | -1.6300% | -4.96% | -7.06% | -11.68% | -14.80% | -9.89% | -13.11% | -28.56% | -17.64% | |
| 102 | 000664 | 国联安通盈灵活配置 | -0.2400% | -1.55% | -1.92% | -2.16% | -2.04% | -0.25% | -0.22% | -1.11% | 6.81% | |
| 103 | 001763 | 广发多策略混合 | -0.5700% | -4.25% | -9.79% | -13.55% | -21.36% | -21.86% | -13.50% | -9.32% | 18.05% | |
| 104 | 006218 | 富国生物医药科技混合 | -1.5400% | -6.13% | -2.91% | -3.22% | -13.72% | -11.06% | -10.45% | -33.60% | -26.85% | |
| 105 | 006608 | 泓德研究优选混合 | -1.2500% | -4.30% | -3.82% | -10.33% | -19.75% | -8.41% | -4.99% | -22.32% | -11.11% | |
| 106 | 050119 | 博时转债增强债券C | -0.8200% | -4.09% | -3.91% | -9.66% | -13.58% | -10.78% | -16.87% | -24.46% | -9.66% | |
| 107 | 000356 | 南方丰元C | 0.0100% | -0.08% | 0.16% | 0.29% | 1.31% | 4.70% | 6.87% | 2.97% | 7.51% | |
| 108 | 519962 | 长信利盈混合C | 0.0100% | 0.07% | 0.17% | 0.31% | -0.90% | 2.66% | 3.36% | -4.18% | 7.19% | |
| 109 | 000201 | 诺安泰鑫一年定开债券 | 0.0000% | -0.08% | 0.10% | 0.56% | 1.99% | 4.84% | 1.60% | 6.59% | 10.11% | |
| 110 | 163808 | 中银中证100 | -0.5700% | -4.06% | -5.11% | -7.69% | -12.80% | -7.58% | -5.22% | -25.78% | -21.37% | |
| 111 | 393001 | 中海保本 | -0.9300% | -2.85% | -3.53% | -2.80% | -8.80% | -3.12% | 0.43% | -2.87% | 8.06% | |
| 112 | 004131 | 国联安鑫发混合A | -0.1600% | -1.16% | -1.76% | -2.39% | -2.32% | -0.53% | -0.12% | 0.26% | 9.12% | |
| 113 | 001998 | 工银新焦点混合C | -2.4000% | -6.33% | -4.55% | -16.45% | -24.04% | -22.62% | -14.62% | -35.64% | -21.13% | |
| 114 | 000181 | 景顺长城四季金利纯债A | -0.0800% | -0.57% | -0.49% | -0.49% | 1.08% | 3.48% | 1.58% | 7.66% | 8.98% | |
| 115 | 001324 | 华宝新价值混合 | -0.2500% | -1.34% | -1.79% | -2.15% | -2.96% | 0.08% | -1.86% | -1.26% | 6.85% | |
| 116 | 004139 | 中邮军民融合灵活配置混合 | -1.2300% | -3.17% | -3.87% | -11.30% | -12.99% | -18.60% | -25.51% | -28.61% | 3.70% | |
| 117 | 501046 | 财通多策略福鑫定开混合 | -3.2700% | -8.05% | -1.18% | -22.65% | -32.06% | -35.04% | -42.00% | -44.91% | -26.83% | |
| 118 | 002459 | 华夏鼎利债券发起式A | -0.2700% | -0.93% | -0.12% | -2.05% | -3.92% | 0.39% | -2.33% | -6.07% | 0.71% | |
| 119 | 000352 | 国富恒丰定期债券C | 0.0000% | -0.11% | -0.18% | 0.41% | 1.77% | 2.84% | 2.46% | 6.84% | 11.04% | |
| 120 | 003594 | 长盛盛崇灵活配置混合A | -0.4700% | -2.42% | -3.36% | -2.50% | -3.73% | -1.39% | -0.09% | -3.49% | -0.43% | |
| 121 | 005914 | 景顺长城智能生活混合 | -1.1300% | -5.83% | -4.75% | -9.79% | -16.06% | -14.72% | -16.42% | -34.27% | -19.26% | |
| 122 | 620009 | 金元惠理丰祥债券 | 0.0100% | -0.30% | -0.20% | -0.13% | 1.18% | 3.05% | 1.66% | 7.48% | 12.44% | |
| 123 | 165526 | 信诚新旺混合(LOF) | -0.1900% | -0.97% | -1.09% | -1.09% | -1.85% | 0.13% | 1.25% | 0.46% | 7.41% | |
| 124 | 519130 | 海富通新内需 | -2.5400% | -4.72% | 1.03% | -18.06% | -20.65% | -13.52% | -17.65% | -20.21% | -15.32% | |
| 125 | 004249 | 安信中国制造2025混合 | -0.4200% | -3.00% | -6.40% | -5.56% | -7.78% | -1.54% | 8.52% | -11.41% | -4.12% | |
| 126 | 000320 | 泰达淘利债券B | -0.0100% | -0.38% | -0.44% | -0.23% | 0.77% | 1.81% | 1.35% | 4.09% | 12.80% | |
| 127 | 202108 | 南方润元A | 0.0400% | -0.21% | -0.17% | 0.17% | 1.48% | 3.53% | 2.56% | 7.31% | 13.20% | |
| 128 | 270045 | 广发双债添利债券C | -0.0400% | -0.01% | 0.13% | 0.32% | 1.78% | 4.55% | 3.36% | 7.24% | 9.79% | |
| 129 | 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% | |
| 130 | 002820 | 招商丰美混合C | -0.5200% | -1.71% | -3.11% | -5.65% | -4.71% | -1.96% | -6.17% | 1.42% | 14.79% | |
| 131 | 004083 | 国联安鑫隆混合A | -0.1600% | -1.09% | -1.41% | -0.54% | -0.34% | 1.34% | 2.62% | -1.19% | 4.79% | |
| 132 | 016314 | 同泰泰裕三个月定开债A | 0.0000% | 0.02% | 0.02% | 0.12% | 0.65% | 57.07% | - | - | - | |
| 133 | 233015 | 大摩量化配置股票 | -1.1100% | -4.21% | -5.09% | -10.84% | -19.87% | -17.49% | -25.06% | -44.79% | -40.31% | |
| 134 | 519723 | 交银双轮A | -0.0200% | - | 0.21% | 0.57% | 1.69% | 4.04% | 2.06% | 6.76% | 10.54% | |
| 135 | 001756 | 嘉实策略优选混合 | -0.2800% | -1.12% | -1.85% | -2.67% | -2.84% | 1.73% | 0.70% | 0.52% | 12.02% | |
| 136 | 161132 | 易方达科顺定开混合 | -1.1000% | -2.98% | -4.89% | -11.06% | -12.12% | -5.89% | -6.94% | -21.47% | -16.35% | |
| 137 | 001015 | 华夏沪深300指数增强A | -0.5100% | -3.86% | -5.25% | -6.71% | -12.63% | -9.76% | -7.42% | -24.87% | -17.45% | |
| 138 | 005028 | 鹏华研究精选灵活配置混合 | -0.9300% | -4.46% | -6.58% | -14.48% | -25.99% | -22.88% | -28.85% | -44.12% | -30.49% | |
| 139 | 004450 | 嘉实前沿科技沪港深股票 | -0.6400% | -6.22% | -1.15% | -0.68% | -10.73% | -4.12% | 0.72% | -32.11% | -23.91% | |
| 140 | 005014 | 泰康景泰回报混合A | -0.3300% | -1.60% | -1.95% | -2.95% | -2.82% | 4.76% | 4.97% | -0.58% | 14.45% | |
| 141 | 501062 | 南方瑞合定开混合(LOF) | -0.8400% | -3.31% | -5.12% | -10.70% | -18.42% | -11.57% | -9.92% | -11.81% | 3.85% | |
| 142 | 020034 | 国泰民安增利债券C | -0.0400% | -0.03% | 0.11% | -0.58% | -1.55% | 0.06% | -0.49% | -4.84% | -1.51% | |
| 143 | 070030 | 嘉实中创400联接 | -1.1800% | -4.86% | -2.55% | -9.01% | -15.94% | -5.20% | -6.65% | -22.33% | -16.69% | |
| 144 | 650001 | 英大纯债A类 | -0.8900% | -2.44% | -2.35% | -3.03% | -2.07% | 1.06% | 1.46% | 2.19% | 5.38% | |
| 145 | 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% | |
| 146 | 202021 | 南方小康产业联接 | -0.6900% | -3.16% | -5.12% | -4.81% | -9.27% | 2.08% | 6.28% | -6.18% | 6.95% | |
| 147 | 005498 | 银华积极成长混合 | -0.9000% | -4.28% | -4.07% | -7.07% | -15.73% | -13.51% | -14.73% | -29.66% | -18.14% | |
| 148 | 007341 | 南方科技创新混合C | -1.7000% | -5.91% | -2.16% | -16.86% | -30.34% | -29.74% | -32.26% | -49.84% | -30.59% | |
| 149 | 400009 | 东方稳健债券 | 0.0800% | -0.07% | 0.15% | 0.67% | 2.27% | 4.16% | 3.44% | 7.72% | 11.54% | |
| 150 | 002134 | 广发鑫裕混合 | -0.4400% | -1.85% | -2.15% | -3.26% | -4.58% | -2.27% | -1.36% | -0.94% | 4.54% | |
| 151 | 016315 | 同泰泰裕三个月定开债C | 0.0000% | 0.02% | 0.01% | 0.10% | 0.54% | 56.74% | - | - | - | |
| 152 | 002621 | 中欧消费主题股票A | -0.6500% | -3.93% | -7.88% | -12.23% | -17.42% | -19.65% | -18.38% | -39.01% | -48.30% | |
| 153 | 000402 | 工银纯债债券A | 0.0100% | -0.19% | -0.06% | -0.04% | 1.50% | 3.29% | 2.49% | 8.17% | 14.36% | |
| 154 | 001181 | 南方改革机遇 | -0.7000% | -3.09% | -3.75% | -5.77% | -10.92% | -5.32% | -5.72% | -16.34% | 0.13% | |
| 155 | 006014 | 易方达鑫转招利混合C | -0.4400% | -3.49% | -3.62% | -4.89% | -6.31% | -4.03% | -5.61% | -6.52% | 7.78% | |
| 156 | 002767 | 泰康宏泰回报混合 | -0.1100% | -1.19% | -1.74% | -1.59% | -1.50% | 0.17% | 0.48% | 0.38% | 5.74% | |
| 157 | 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% | |
| 158 | 002419 | 汇添富盈安保本混合 | -1.0700% | -4.67% | -5.19% | -12.34% | -23.43% | -9.71% | -16.16% | -34.69% | -11.09% | |
| 159 | 610008 | 信达澳银信用债债券A | -0.3700% | -2.83% | -2.52% | -5.72% | -6.89% | -3.44% | -5.64% | -0.80% | 13.46% | |
| 160 | 001888 | 中欧盛世成长混合(LOF)E | -0.9800% | -4.91% | -2.68% | -14.18% | -16.26% | -20.51% | -24.42% | -38.53% | -35.42% | |
| 161 | 008652 | 长城中债1-3年政金债A | 0.0300% | -0.15% | -0.08% | 0.07% | 1.02% | 1.60% | 1.61% | 54.05% | 55.86% | |
| 162 | 002177 | 信诚新泽B | -0.0700% | -0.97% | -1.65% | -1.24% | -0.69% | -0.14% | 1.27% | -1.65% | 10.60% | |
| 163 | 400016 | 东方强化收益债券 | -0.2300% | -1.41% | -1.71% | -2.42% | -3.63% | -1.40% | -2.50% | -5.58% | -1.43% | |
| 164 | 004815 | 中欧红利优享混合C | -0.7600% | -2.93% | -6.37% | -3.96% | -5.98% | 0.29% | 4.59% | -4.45% | 22.82% | |
| 165 | 519621 | 银河君荣灵活配置混合I | -0.4500% | -3.97% | -6.12% | -4.61% | -9.49% | -7.67% | -3.44% | -19.07% | -5.91% | |
| 166 | 009763 | 惠升和悦债券A | -0.0900% | -0.55% | -0.92% | -0.92% | -0.66% | 0.34% | -1.28% | -6.80% | -4.32% | |
| 167 | 007450 | 兴全多维价值混合C | -0.9200% | -5.26% | -4.44% | -10.20% | -17.05% | -13.04% | -10.37% | -14.30% | 8.13% | |
| 168 | 008269 | 大成睿享混合A | -0.6000% | -2.98% | -3.14% | -6.56% | -4.28% | 5.02% | 12.61% | 9.74% | 35.11% | |
| 169 | 006179 | 富国品质生活混合 | -0.9900% | -4.74% | -7.11% | -9.16% | -14.92% | -14.94% | -10.05% | -25.10% | -17.96% | |
| 170 | 002595 | 博时工业4.0主题股票 | -0.9500% | -3.64% | -6.01% | -11.14% | -14.73% | -17.08% | -23.16% | -36.59% | -26.86% | |
| 171 | 217019 | 招商深证TMT50联接 | -2.0400% | -6.26% | -2.08% | -13.03% | -18.27% | -0.53% | -0.49% | -24.41% | -21.70% | |
| 172 | 008653 | 长城中债1-3年政金债C | 0.0300% | -0.15% | -0.08% | 0.04% | 0.97% | 1.52% | 1.51% | 53.91% | 55.67% | |
| 173 | 003634 | 嘉实农业产业股票 | -0.4700% | -2.04% | -5.13% | -11.12% | -18.86% | -20.85% | -22.60% | -24.40% | -26.00% | |
| 174 | 005902 | 诺安汇利灵活配置混合C | -0.1300% | -0.86% | -1.00% | 0.08% | -1.06% | -2.03% | -3.76% | -14.58% | 14.23% | |
| 175 | 217016 | 招商深证100 | -0.8000% | -4.71% | -5.59% | -10.93% | -15.95% | -13.39% | -11.66% | -32.86% | -24.73% | |
| 176 | 002666 | 前海开源沪港深创新成长混合A | -0.6800% | -1.82% | -2.28% | -8.31% | -14.45% | -3.83% | -4.02% | -33.83% | -3.45% | |
| 177 | 002533 | 中加心享混合C | -0.2500% | -1.40% | -1.53% | -2.63% | -2.60% | 0.12% | -1.87% | -0.91% | 5.31% | |
| 178 | 004505 | 博时新兴消费主题混合 | -0.3200% | -2.92% | -6.97% | -6.52% | -15.06% | -12.83% | -9.66% | -28.61% | -28.18% | |
| 179 | 000213 | 泰信鑫益定期开放债券C | 0.0000% | - | 0.31% | 1.26% | 2.74% | 4.56% | 5.37% | 10.80% | 15.42% | |
| 180 | 000112 | 易方达纯债1年定开债券C | 0.0000% | - | 0.19% | 0.29% | 1.56% | 3.49% | 2.42% | 5.19% | 9.40% | |
| 181 | 000175 | 汇添富高息债债券C | 0.0000% | -0.07% | 0.13% | -0.20% | 0.53% | 1.47% | 0.33% | 2.01% | 1.60% | |
| 182 | 000508 | 泰达宏利养老混合B | -0.1500% | -1.64% | -1.64% | -2.08% | -4.56% | -2.95% | -4.08% | -10.16% | -1.27% | |
| 183 | 002018 | 鹏华弘安混合A | -0.0100% | -0.01% | 0.18% | 0.35% | 1.98% | 3.72% | 4.13% | 8.44% | 16.61% | |
| 184 | 002545 | 东方岳灵活配置混合 | -0.6000% | -3.13% | -4.77% | -4.30% | -7.05% | -3.18% | -3.35% | -22.19% | -10.07% | |
| 185 | 003054 | 嘉实文体娱乐股票C | -2.5000% | -6.86% | -2.38% | -19.78% | -24.95% | 9.47% | 10.16% | -17.49% | 0.97% | |
| 186 | 160622 | 鹏华丰利分级债券 | -0.1000% | -0.58% | -0.48% | -0.77% | - | 3.22% | 1.18% | 4.07% | 11.21% | |
| 187 | 002460 | 华夏鼎利债券发起式C | -0.2700% | -0.96% | -0.15% | -2.15% | -3.96% | 0.23% | -2.50% | -6.33% | 0.39% | |
| 188 | 006921 | 南方智诚混合 | -0.2100% | -2.67% | -6.68% | -2.54% | -4.08% | 0.82% | 2.06% | -13.81% | -9.86% | |
| 189 | 006158 | 博时荣享回报混合A | 0.0000% | -2.98% | -4.50% | -6.67% | -9.37% | -3.82% | -7.69% | -22.79% | -23.50% | |
| 190 | 540009 | 汇丰晋信消费红利 | -0.4700% | -4.03% | -7.49% | -11.91% | -18.63% | -21.04% | -15.72% | -31.98% | -32.61% | |
| 191 | 008477 | 安信价值驱动三年持有混合 | -0.7200% | -3.64% | -6.55% | -4.08% | -7.75% | 0.44% | 5.28% | -0.29% | 13.55% | |
| 192 | 006385 | 华泰保兴研究智选A | -0.6800% | -3.86% | -6.11% | -8.99% | -8.85% | -10.00% | -10.21% | -27.27% | -20.60% | |
| 193 | 002564 | 新沃通盈灵活配置混合 | -2.4500% | -4.47% | -1.20% | -17.38% | -33.31% | -26.76% | -30.51% | -48.98% | -26.53% | |
| 194 | 161120 | 易方达新综合债券C | 0.0000% | -0.16% | -0.24% | -0.19% | 1.40% | 2.83% | 2.16% | 7.15% | 11.49% | |
| 195 | 006209 | 中信保诚新蓝筹混合 | -0.8800% | -1.24% | -3.17% | -7.99% | -13.79% | -9.72% | -12.80% | -31.42% | -19.11% | |
| 196 | 005040 | 鹏扬景兴混合C | -0.1600% | -0.78% | -1.21% | -0.83% | -1.71% | 2.81% | 4.20% | 3.65% | 9.93% | |
| 197 | 000116 | 嘉实丰益纯债定期债券 | 0.0100% | 0.05% | 0.33% | 1.30% | 2.70% | 4.84% | 4.28% | 6.97% | 7.09% | |
| 198 | 005434 | 鹏华睿投混合 | -0.3800% | -3.30% | -4.25% | -8.55% | -15.54% | -11.54% | -13.70% | -20.77% | -2.12% | |
| 199 | 000744 | 北信瑞丰稳定收益A | 0.0000% | -0.08% | 0.16% | 0.41% | 1.59% | 6.20% | 3.40% | 9.44% | 16.13% | |
| 200 | 004132 | 国联安鑫发混合C | -0.1600% | -1.17% | -1.80% | -2.50% | -2.52% | -0.85% | -0.52% | -0.53% | 7.82% | |
