| 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 | 003788 | 方正富邦惠利纯债C | 0.0500% | -0.18% | -0.12% | -0.09% | 1.44% | 2.17% | 1.64% | 6.09% | 10.33% | |
| 2 | 519768 | 交银优选回报灵活配置混合A | -0.0700% | -0.42% | -0.83% | -1.04% | -1.52% | 0.49% | 0.07% | -0.90% | 9.85% | |
| 3 | 003186 | 鹏华兴安定期开放混合 | 0.0000% | -1.14% | -0.95% | -2.10% | -1.60% | 2.63% | 1.59% | -0.10% | 9.74% | |
| 4 | 000403 | 工银纯债债券B | 0.0100% | -0.21% | -0.10% | -0.15% | 1.28% | 2.95% | 2.06% | 7.30% | 12.98% | |
| 5 | 100068 | 富国纯债C | -0.0300% | -0.11% | -0.01% | 0.04% | 1.28% | 3.20% | 1.48% | 5.92% | 9.62% | |
| 6 | 002009 | 中欧瑾通灵活配置混合A | -0.2000% | -0.78% | -0.88% | -1.44% | -1.04% | 1.98% | 0.55% | 2.40% | 9.35% | |
| 7 | 012627 | 申万菱信汇元宝债券C | -0.2500% | -1.24% | -1.73% | -2.81% | -3.52% | -3.69% | -5.69% | -11.97% | - | |
| 8 | 003269 | 招商招乾纯债A | -0.0200% | -0.11% | - | 0.09% | 1.38% | 2.74% | 1.81% | 7.13% | 10.78% | |
| 9 | 519945 | 长信富安纯债一年定期开放债券A | 0.0000% | -0.03% | 0.17% | 0.65% | 1.63% | 5.35% | 6.08% | 13.23% | 20.25% | |
| 10 | 001566 | 南方利达A | -0.1500% | -1.52% | -1.82% | -2.93% | -3.29% | -2.20% | -1.00% | -1.53% | 5.37% | |
| 11 | 002244 | 景顺长城低碳科技主题混合 | -0.8300% | -3.09% | -4.06% | -7.15% | -11.26% | -9.54% | -10.71% | -15.72% | -13.18% | |
| 12 | 206013 | 鹏华金刚保本混合 | -0.1800% | -1.01% | -2.61% | -8.16% | -21.32% | -13.73% | -19.21% | -22.62% | -14.88% | |
| 13 | 000265 | 易方达恒久添利1年定开债券A | 0.0000% | - | 0.20% | 0.49% | 1.95% | 3.66% | 2.75% | 7.41% | 13.11% | |
| 14 | 007570 | 方正富邦红利精选混合C | -0.7900% | -5.03% | -7.05% | -6.71% | -9.68% | -11.93% | -5.86% | -26.17% | -8.65% | |
| 15 | 009439 | 西部利得国企红利(LOF)C | -0.4500% | -2.50% | -4.75% | -2.36% | -8.12% | -1.52% | -4.45% | 2.78% | 27.64% | |
| 16 | 050018 | 博时行业轮动混合 | -0.7300% | -2.65% | -3.90% | -8.12% | -8.45% | -2.59% | 2.38% | -25.16% | -4.81% | |
| 17 | 003380 | 信诚至选混合C | -0.1400% | -0.78% | -0.84% | -0.43% | -0.29% | 1.68% | 2.78% | 1.96% | 10.02% | |
| 18 | 202110 | 南方润元C | 0.0400% | -0.21% | -0.19% | 0.08% | 1.28% | 3.20% | 2.15% | 6.45% | 11.85% | |
| 19 | 002016 | 南方荣光C | 0.0000% | -0.53% | -0.92% | -1.12% | -1.18% | 0.60% | -0.27% | 2.52% | 8.91% | |
| 20 | 000407 | 汇添富双利增强债券C | -0.1000% | -1.17% | -1.56% | -2.51% | -2.51% | -2.60% | -2.98% | -8.21% | -4.95% | |
| 21 | 001518 | 万家瑞兴 | -0.8500% | -3.85% | -2.67% | -11.03% | -20.91% | -19.61% | -12.96% | -34.59% | -45.18% | |
| 22 | 001016 | 华夏沪深300指数增强C | -0.6000% | -3.96% | -5.35% | -6.88% | -12.87% | -10.22% | -7.96% | -25.67% | -18.71% | |
| 23 | 007491 | 南方信息创新混合C | -2.1500% | -3.41% | 5.76% | -1.72% | -23.49% | 7.30% | -3.24% | -30.28% | -30.14% | |
| 24 | 002213 | 中海顺鑫保本混合 | -3.0600% | -6.72% | -2.59% | -14.74% | -27.51% | -19.69% | -25.88% | -45.87% | -22.54% | |
| 25 | 005262 | 鑫元欣享灵活配置混合A | -1.1200% | -4.84% | -6.43% | -9.15% | -12.52% | -13.85% | -15.20% | -22.82% | 13.23% | |
|
| ||||||||||||
| 26 | 006587 | 南方优享分红混合C | -0.5600% | -4.23% | -7.39% | -9.32% | -9.00% | -7.68% | -12.48% | -9.91% | -23.95% | |
| 27 | 160726 | 嘉实瑞享定期混合 | -1.1400% | -3.09% | -2.58% | -5.66% | -5.43% | -2.42% | 1.10% | -26.10% | -19.87% | |
| 28 | 000875 | 建信稳定得利债券A | -0.1400% | -0.93% | -0.65% | -1.15% | -1.43% | 0.51% | 0.33% | 0.80% | 7.36% | |
| 29 | 002233 | 工银丰收回报灵活配置混合C | -0.6000% | -3.78% | -4.57% | -5.48% | -9.02% | -4.57% | -5.36% | -13.38% | 1.01% | |
| 30 | 005207 | 南方高端装备灵活配置混合C | -1.0900% | -4.21% | -1.77% | -14.14% | -24.42% | -16.89% | -26.30% | -43.88% | -12.99% | |
| 31 | 002597 | 兴业成长动力混合 | -0.9600% | -3.73% | -3.13% | -4.91% | -9.36% | 5.90% | 3.16% | -17.40% | 0.24% | |
| 32 | 001112 | 东方红中国优势混合 | -0.5300% | -4.52% | -7.80% | -9.20% | -15.01% | -15.58% | -16.38% | -36.64% | -38.86% | |
| 33 | 008980 | 中邮科技创新精选混合A | -1.8800% | -4.77% | 1.64% | -8.72% | -18.17% | 1.32% | -5.94% | -29.00% | 5.30% | |
| 34 | 001567 | 南方利达C | -0.0800% | -1.53% | -1.83% | -2.87% | -3.31% | -2.28% | -1.08% | -1.69% | 5.06% | |
| 35 | 519228 | 海富通欣享灵活配置混合C | -0.2500% | -0.99% | -1.06% | -2.17% | -2.52% | 0.33% | -0.57% | -1.77% | 5.96% | |
| 36 | 519686 | 交银180治理联接 | -0.4000% | -3.85% | -5.24% | -4.40% | -6.02% | -0.20% | 5.26% | -10.34% | -2.28% | |
| 37 | 005711 | 永赢惠添利灵活配置混合 | -0.1300% | -4.97% | -9.18% | -6.92% | -16.04% | -17.91% | -11.20% | -27.39% | -29.11% | |
| 38 | 003876 | 华宝沪深300增强 | -0.5400% | -3.72% | -4.83% | -6.64% | -11.30% | -6.77% | -7.17% | -28.20% | -23.26% | |
| 39 | 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% | |
| 40 | 700004 | 平安大华保本混合 | -1.7900% | -5.42% | -3.48% | -16.34% | -26.25% | -6.29% | -15.23% | -30.54% | -32.07% | |
| 41 | 531017 | 建信双息红利债券C | -0.5000% | -3.97% | -3.32% | -7.12% | -7.30% | -3.03% | -7.04% | -2.56% | -2.45% | |
| 42 | 001636 | 万家瑞益灵活配置混合C | -0.2100% | -0.72% | -0.99% | -2.57% | -4.05% | -3.07% | -4.12% | -6.53% | 1.15% | |
| 43 | 003657 | 民生加银鑫元纯债C | 0.0400% | -0.19% | 8.89% | 8.97% | 10.10% | 10.54% | 10.33% | 14.32% | 18.00% | |
| 44 | 000985 | 嘉实逆向策略股票 | -0.0700% | -1.96% | -2.41% | -14.01% | -30.62% | -32.89% | -41.16% | -44.23% | -23.26% | |
| 45 | 002385 | 博时沪深300指数C | -0.6400% | -4.03% | -4.98% | -6.78% | -10.79% | -6.05% | -4.39% | -23.06% | -21.25% | |
| 46 | 161627 | 融通通福分级债券A | -0.1200% | -1.36% | -1.64% | -3.70% | -2.39% | 0.01% | -1.02% | 3.53% | 10.15% | |
| 47 | 007326 | 国投瑞银新增长混合C | -0.0300% | -0.35% | -0.53% | -1.11% | -1.54% | -0.34% | -1.13% | 0.21% | 10.43% | |
| 48 | 000270 | 建信安心保本混合 | -0.5600% | -2.37% | -2.72% | -3.15% | -7.95% | -0.31% | -0.37% | -9.68% | -11.77% | |
| 49 | 004359 | 创金合信量化核心混合A | -0.3400% | -2.73% | -4.97% | -8.52% | -12.93% | -8.23% | -10.16% | -17.47% | -12.66% | |
| 50 | 006121 | 华安双核驱动混合 | -0.6600% | -2.15% | -4.22% | -5.75% | -14.74% | -12.78% | -7.65% | -37.36% | -28.71% | |
|
| ||||||||||||
| 51 | 519725 | 交银双轮C | -0.0200% | -0.01% | 0.18% | 0.46% | 1.48% | 3.70% | 1.63% | 5.87% | 9.19% | |
| 52 | 001167 | 金鹰科技创新股票 | -2.5200% | -6.40% | 0.32% | -7.99% | -10.89% | 26.87% | 28.39% | 9.59% | 52.92% | |
| 53 | 007431 | 浙商中证50ETF联接 | 0.2900% | -3.44% | -5.07% | -5.67% | -9.03% | -3.93% | -4.16% | -6.87% | 12.06% | |
| 54 | 519190 | 万家岁得利定期开放债券 | 0.0100% | -1.04% | -1.87% | -3.57% | -3.52% | -2.15% | -3.30% | 0.60% | 8.91% | |
| 55 | 000252 | 景顺长城景兴信用纯债A | 0.0000% | -0.18% | -0.03% | 0.07% | 1.41% | 3.44% | 2.14% | 5.52% | 8.37% | |
| 56 | 001337 | 鹏华弘益混合C | -0.0200% | -0.01% | 0.05% | -0.03% | -1.04% | 0.65% | -0.70% | -1.95% | 6.16% | |
| 57 | 165527 | 信诚新旺混合(LOF)C | -0.2000% | -0.95% | -1.08% | -1.08% | -2.01% | -0.07% | 1.04% | 0.14% | 7.04% | |
| 58 | 003755 | 国泰普益混合C | -0.2300% | -0.94% | -0.68% | -2.10% | -4.81% | -3.64% | -4.34% | -7.00% | 2.92% | |
| 59 | 040041 | 华安纯债债券C | -0.0100% | -0.05% | 0.05% | 0.11% | 1.20% | 3.25% | 1.81% | 5.34% | 8.73% | |
| 60 | 184801 | 鹏华前海万科REITS | -0.1100% | -0.79% | -0.21% | -0.29% | -0.23% | 1.41% | 1.04% | 2.59% | 9.77% | |
| 61 | 002555 | 博时沪港深优质企业基金C | -1.5400% | -5.80% | -2.29% | -14.25% | -23.02% | -19.58% | -26.35% | -42.37% | -27.91% | |
| 62 | 001381 | 鹏华弘泽混合C | -0.2400% | -1.29% | -1.27% | -2.47% | -0.29% | 3.50% | 2.72% | 1.76% | 11.85% | |
| 63 | 004747 | 富国新优享灵活配置混合C | -0.0600% | -0.59% | -0.73% | -2.00% | -4.84% | -3.93% | -5.31% | -7.13% | 0.11% | |
| 64 | 005847 | 富国沪港深业绩驱动混合型 | -0.3900% | -2.88% | -6.33% | -5.92% | -8.35% | -10.50% | -4.79% | -26.80% | -18.81% | |
| 65 | 001196 | 东方鼎新灵活配置混合 | -0.1500% | -0.62% | -1.02% | -1.64% | -5.47% | -6.45% | -6.85% | -8.33% | -1.25% | |
| 66 | 001722 | 工银银和利混合 | -0.3300% | -2.73% | -3.24% | -2.35% | -3.92% | - | -1.06% | -1.52% | 16.43% | |
| 67 | 519771 | 交银优择回报灵活配置混合C | -0.0700% | -0.43% | -0.92% | -1.35% | -1.90% | 0.14% | -0.43% | -1.90% | 7.57% | |
| 68 | 686869 | 浙商聚盈信用债债券C | -0.0100% | -0.06% | 0.06% | 0.29% | 1.76% | 2.74% | 1.95% | 5.87% | 9.45% | |
| 69 | 004716 | 信诚量化阿尔法股票 | -0.7600% | -3.81% | -4.77% | -5.90% | -9.63% | -3.19% | 0.74% | -17.68% | -6.99% | |
| 70 | 501082 | 博时科创主题3年封闭混合 | -1.3500% | -3.23% | -1.28% | -13.72% | -20.98% | -7.78% | -16.78% | -30.93% | -11.30% | |
| 71 | 002515 | 招商丰益混合C | -0.3600% | -2.81% | -3.15% | -5.30% | -9.33% | -3.90% | -4.15% | -6.18% | 3.98% | |
| 72 | 501075 | 万家科创3年封闭混合A | -1.1500% | -2.88% | -1.14% | -18.03% | -18.43% | -11.23% | -22.77% | -29.90% | -4.93% | |
| 73 | 006604 | 嘉实消费精选股票A | -0.3900% | -5.33% | -10.12% | -9.50% | -18.44% | -21.70% | -12.97% | -29.86% | -19.00% | |
| 74 | 001250 | 天弘新活力混合 | -0.8500% | -2.83% | -4.22% | -9.54% | -17.24% | -5.21% | -7.12% | -8.53% | 0.13% | |
| 75 | 006721 | 平安核心优势混合C | -1.4700% | -4.89% | -5.79% | -13.45% | -22.22% | -18.47% | -23.25% | -32.04% | -20.52% | |
|
| ||||||||||||
| 76 | 519770 | 交银优择回报灵活配置混合A | -0.0700% | -0.43% | -0.86% | -1.28% | -1.77% | 0.29% | -0.22% | -1.49% | 8.17% | |
| 77 | 519960 | 长信利广混合C | -0.9400% | -4.18% | -3.76% | -9.76% | -16.76% | -12.84% | -12.22% | -17.01% | -6.33% | |
| 78 | 001330 | 鹏华弘实混合C | -0.1000% | -0.13% | -0.22% | -2.11% | -2.34% | -2.85% | -4.02% | -6.04% | 3.62% | |
| 79 | 005513 | 南华瑞恒中短债债券A | 0.0100% | -0.01% | 0.18% | 0.57% | 1.35% | 1.79% | 1.94% | 45.74% | 42.93% | |
| 80 | 004206 | 华商元亨灵活配置混合 | -0.6900% | -2.32% | -1.91% | -7.08% | -8.02% | -1.40% | 3.41% | 1.32% | 27.11% | |
| 81 | 001104 | 华安新丝路主题股票 | -0.7000% | -5.38% | -3.85% | -11.39% | -15.39% | -16.28% | -19.68% | -43.60% | -36.67% | |
| 82 | 002452 | 民生加银和鑫债券 | -0.0300% | -0.10% | 0.01% | -0.14% | 1.02% | 0.77% | 1.87% | 5.81% | 9.42% | |
| 83 | 002504 | 鹏华金鼎保本混合A | 0.0000% | -0.04% | 0.11% | 0.58% | -6.31% | 2.59% | -3.65% | -25.78% | 1.82% | |
| 84 | 001942 | 前海开源沪港深汇鑫混合A | -0.2000% | -2.25% | -5.39% | -5.12% | -9.58% | -11.19% | 12.99% | -22.52% | -18.65% | |
| 85 | 000141 | 富国国有企业债C级 | -0.0100% | -0.01% | 0.16% | 0.42% | 1.32% | 2.57% | 2.37% | 5.45% | 9.29% | |
| 86 | 002535 | 中银鑫利混合A | -0.4900% | -2.57% | -4.48% | -5.96% | -6.69% | -5.01% | -6.11% | -6.54% | 2.71% | |
| 87 | 001189 | 广发聚宝混合 | -0.1900% | -1.29% | -1.39% | -2.63% | -3.48% | -1.19% | -1.21% | -1.14% | 3.36% | |
| 88 | 163827 | 中银产业债定期开放债券 | -0.2800% | -1.54% | -1.95% | -2.94% | -3.50% | 0.79% | -0.54% | 0.06% | 5.45% | |
| 89 | 005353 | 鹏扬景泰成长混合C | -0.2400% | -4.40% | -6.96% | -14.46% | -25.20% | -30.21% | -31.65% | -49.89% | -7.92% | |
| 90 | 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% | |
| 91 | 005514 | 南华瑞恒中短债债券C | 0.0100% | -0.02% | 0.16% | 0.49% | 1.19% | 1.65% | 1.75% | 45.13% | 41.93% | |
| 92 | 006052 | 鹏扬核心价值灵活配置C | -0.3600% | -4.59% | -7.12% | -14.84% | -24.75% | -30.08% | -30.18% | -50.07% | -10.51% | |
| 93 | 519769 | 交银优选回报灵活配置混合C | -0.0700% | -0.50% | -0.85% | -1.13% | -1.61% | 0.36% | -0.14% | -1.33% | 9.16% | |
| 94 | 001076 | 易方达改革红利混合 | -1.7800% | -4.92% | -3.38% | -12.73% | -17.48% | -15.94% | -17.98% | -16.04% | -13.70% | |
| 95 | 004634 | 新疆前海联合泳涛混合 | -1.7900% | -5.88% | -5.27% | -7.10% | -17.84% | -21.45% | -17.70% | -37.28% | -25.48% | |
| 96 | 001745 | 易方达瑞富灵活配置混合I | -0.1500% | -0.90% | -1.27% | -0.68% | 0.30% | 2.41% | 1.54% | 4.03% | 13.41% | |
| 97 | 002275 | 中邮纯债聚利债券C | 0.0400% | -0.16% | -0.02% | 0.01% | 0.97% | 20.08% | 20.10% | 23.92% | 28.50% | |
| 98 | 000079 | 工银信用纯债两年定开债券C | -0.0300% | -0.13% | -0.01% | - | 1.43% | 2.88% | 1.66% | 7.47% | 10.72% | |
| 99 | 001802 | 易方达瑞财混合I | -0.2900% | -1.44% | -1.25% | -1.54% | -0.39% | 3.68% | 1.32% | 3.07% | 12.40% | |
| 100 | 002361 | 国富恒瑞债券A | 0.0000% | -0.58% | -0.98% | -0.63% | -0.15% | 2.48% | 4.65% | 4.04% | 12.77% | |
| 101 | 002342 | 融通增益债券A/B | 0.0000% | -0.08% | 0.07% | 0.27% | 2.15% | 3.46% | 10.18% | 21.86% | 20.67% | |
| 102 | 240018 | 华宝可转债 | -0.6100% | -3.38% | -2.19% | -6.44% | -8.68% | -4.11% | -10.78% | -8.90% | 14.76% | |
| 103 | 002264 | 华夏乐享健康混合 | -1.2600% | -5.53% | -1.26% | -3.38% | -12.70% | -11.92% | -12.23% | -30.74% | -34.81% | |
| 104 | 001258 | 兴业收益增强债券C | -0.3800% | -1.72% | -0.83% | -2.38% | -3.46% | 0.15% | -1.06% | 3.39% | 10.14% | |
| 105 | 519062 | 海富通阿尔法对冲 | 0.1000% | -0.45% | -0.98% | -1.49% | -0.97% | -1.69% | -6.51% | -9.57% | -7.55% | |
| 106 | 001406 | 东方红策略精选混合C | -0.2400% | -1.03% | -1.38% | -2.51% | -2.52% | 2.30% | 3.40% | 2.31% | 9.92% | |
| 107 | 008981 | 中邮科技创新精选混合C | -1.8900% | -4.78% | 1.62% | -8.79% | -18.30% | 1.07% | -6.22% | -29.43% | 4.34% | |
| 108 | 004933 | 招商丰拓灵活混合C | -1.1100% | -4.02% | -4.83% | -5.77% | -8.77% | -5.38% | 0.04% | -8.15% | 4.18% | |
| 109 | 650002 | 英大纯债C类 | -0.8900% | -2.44% | -2.38% | -3.10% | -2.22% | 0.82% | 1.16% | 1.58% | 4.43% | |
| 110 | 169105 | 东方红睿华沪港深混合 | -1.3800% | -4.84% | -5.49% | -14.49% | -22.93% | -24.01% | -18.61% | -40.89% | -39.12% | |
| 111 | 001765 | 前海开源嘉鑫混合A | -0.3400% | -1.74% | -1.66% | -2.87% | -4.66% | -1.90% | -2.31% | -1.28% | 7.58% | |
| 112 | 005284 | 华商可转债债券C | -0.1300% | -0.99% | -0.52% | -0.76% | -1.08% | -0.49% | -3.91% | -10.55% | 18.84% | |
| 113 | 004252 | 国泰安益灵活配置混合C | -0.2400% | -0.94% | -0.72% | -2.01% | -4.85% | -3.81% | -4.34% | -7.76% | 2.19% | |
| 114 | 002261 | 中银宝利混合A | 0.0000% | -0.19% | -0.19% | -1.62% | -2.54% | -1.52% | -2.36% | -6.85% | 0.05% | |
| 115 | 002717 | 红塔红土盛隆保本混合A | -0.1800% | -2.38% | -2.53% | -6.06% | -6.77% | -12.42% | -13.77% | -21.21% | -7.19% | |
| 116 | 005526 | 工银新生代消费混合 | -0.7800% | -3.11% | -5.29% | -9.54% | -15.07% | -16.64% | -11.83% | -27.73% | -31.04% | |
| 117 | 002783 | 东方红价值精选混合A | -0.2700% | -1.21% | -1.20% | -2.13% | -3.32% | -2.49% | -2.27% | -4.75% | 3.35% | |
| 118 | 000603 | 易方达创新驱动灵活配置 | -0.0700% | -4.39% | -3.14% | -17.53% | -20.71% | -27.60% | -32.20% | -40.10% | 4.29% | |
| 119 | 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% | |
| 120 | 006286 | 华泰MSCI中国A股联接A | -0.5800% | -3.81% | -4.94% | -7.80% | -12.71% | -9.56% | -7.55% | -23.52% | -13.46% | |
| 121 | 000147 | 易方达高等级信用债A | -0.0300% | -0.05% | 0.09% | 0.28% | 1.80% | 3.51% | 1.90% | -0.40% | 3.51% | |
| 122 | 005251 | 银华多元动力灵活配置混合 | -1.2300% | -4.57% | -4.72% | -11.27% | -21.81% | -12.67% | -16.53% | -35.83% | -23.04% | |
| 123 | 540005 | 汇丰晋信稳增债券A | -0.0100% | -0.04% | 0.06% | 0.18% | 1.04% | 2.55% | 1.99% | 5.03% | 8.31% | |
| 124 | 000911 | 鑫元合丰分级债券B | 0.0700% | -0.21% | -0.15% | -0.02% | 1.44% | 2.03% | 1.84% | 6.73% | 10.89% | |
| 125 | 006243 | 中银双息回报混合 | -0.7300% | -3.09% | -3.51% | -4.65% | -10.24% | -5.97% | -11.50% | -27.82% | -15.00% | |
| 126 | 009049 | 易方达高端制造混合 | -0.5200% | -3.56% | -2.36% | -10.08% | -17.02% | -17.93% | -23.18% | -29.42% | 10.04% | |
| 127 | 161037 | 富国中证高端制造指数增强型 | -1.0800% | -4.62% | -2.35% | -10.17% | -16.12% | -12.19% | -17.00% | -34.37% | -23.15% | |
| 128 | 000128 | 大成景安短融债券A | -0.0200% | -0.02% | 0.13% | 0.39% | 1.11% | 2.13% | 2.02% | 4.12% | 6.75% | |
| 129 | 007795 | 申万菱信中证500指数增强C | -0.6700% | -3.40% | -4.87% | -9.08% | -13.73% | -5.29% | -8.23% | -24.68% | -14.40% | |
| 130 | 000654 | 华商新锐产业混合 | -0.8900% | -2.94% | -3.27% | -13.32% | -23.31% | -10.93% | -16.37% | -28.13% | -7.17% | |
| 131 | 001809 | 中信建投智信物联网 | 0.5700% | -1.46% | -0.35% | -20.95% | -28.45% | -40.10% | -44.53% | -50.59% | -18.32% | |
| 132 | 000697 | 汇添富移动互联股票 | -1.2700% | -3.97% | -2.83% | -10.22% | -21.15% | -5.99% | -6.64% | -31.48% | -24.15% | |
| 133 | 400025 | 东方新兴成长混合 | -1.4000% | -5.37% | -5.34% | -7.85% | -17.83% | -18.35% | -21.69% | -49.10% | -49.97% | |
| 134 | 003349 | 长信稳益纯债 | 0.0000% | -0.04% | 0.11% | 0.39% | 1.73% | 3.50% | 2.39% | 6.29% | 9.80% | |
| 135 | 001746 | 易方达瑞富灵活配置混合E | -0.1500% | -0.98% | -1.28% | -0.83% | 0.15% | 2.19% | 1.32% | 3.56% | 12.65% | |
| 136 | 001609 | 平安大华鑫享混合A | 0.0000% | -0.10% | 0.25% | 1.40% | 2.56% | 5.39% | 5.12% | -2.48% | 2.14% | |
| 137 | 005119 | 银华智荟内在价值灵活配置 | -2.4300% | -6.45% | -1.86% | -18.69% | -32.57% | -23.19% | -30.70% | -42.03% | 3.33% | |
| 138 | 003031 | 安信新目标混合C | -0.0100% | -0.96% | -1.54% | -1.47% | -2.30% | 0.21% | -0.17% | 0.39% | 10.21% | |
| 139 | 002246 | 泰康稳健增利债券C | 0.0000% | -0.39% | -0.28% | -0.39% | 0.68% | 2.67% | 1.43% | 5.31% | 9.85% | |
| 140 | 240014 | 华宝中证100 | -0.6100% | -4.56% | -5.04% | -7.92% | -13.03% | -7.28% | -5.61% | -27.06% | -23.39% | |
| 141 | 008276 | 财通资管价值发现混合 | -1.3700% | -6.02% | -6.13% | -14.59% | -24.10% | -16.04% | -12.21% | -29.98% | -0.83% | |
| 142 | 000166 | 中海安鑫保本 | -2.4100% | -6.03% | -2.79% | -18.68% | -27.25% | 4.57% | -2.23% | -36.49% | -38.09% | |
| 143 | 519229 | 海富通欣享灵活配置混合A | -0.2500% | -0.98% | -1.05% | -2.14% | -2.46% | 0.41% | -0.47% | -1.58% | 6.28% | |
| 144 | 006039 | 国富估值优势混合 | -0.5100% | -2.92% | -4.68% | -7.57% | -13.87% | -16.82% | -18.62% | -44.65% | -28.53% | |
| 145 | 007243 | 安信核心竞争力混合A | -0.1900% | -3.31% | -4.57% | -6.39% | -10.27% | -4.54% | -9.55% | -19.98% | -3.05% | |
| 146 | 519616 | 银河君信混合A | -0.1800% | -0.89% | -1.03% | -2.18% | -1.90% | -2.12% | -2.67% | -2.39% | 8.68% | |
| 147 | 003494 | 富国天惠成长混合C | -1.0200% | -4.97% | -7.21% | -9.44% | -13.09% | -10.14% | -9.22% | -30.11% | -28.18% | |
| 148 | 003663 | 鹏华兴泰定期开放混合 | 0.0000% | -2.65% | -3.30% | -5.54% | -6.01% | -0.18% | 0.13% | -2.55% | 4.79% | |
| 149 | 000931 | 国寿安保尊益信用纯债一年 | -0.0100% | -0.07% | 0.12% | 0.51% | 1.88% | 4.17% | 2.90% | 8.18% | 13.78% | |
| 150 | 673120 | 西部利得新富混合 | -0.6600% | -3.61% | -5.98% | -4.27% | -14.30% | -13.90% | -6.22% | -22.95% | -11.30% | |
| 151 | 003603 | 景顺长城泰安回报混合A | -0.3000% | -1.58% | -1.83% | -0.97% | -0.66% | 0.05% | 0.29% | 0.57% | 10.44% | |
| 152 | 008114 | 天弘中证红利低波动100A | -0.2900% | -2.36% | -4.09% | -1.15% | -1.00% | 12.93% | 17.02% | 21.42% | 40.75% | |
| 153 | 002138 | 泓德裕泰债券A | 0.0000% | -0.18% | 0.07% | 0.71% | 2.38% | 4.45% | 6.21% | 9.02% | 10.48% | |
| 154 | 002262 | 中银宝利混合C | 0.0000% | -0.19% | -0.19% | -1.62% | -2.64% | -1.62% | -2.46% | -7.03% | -0.23% | |
| 155 | 070038 | 嘉实纯债债券C | 0.0000% | -0.04% | 0.16% | 0.64% | 1.95% | 3.90% | 1.91% | 5.77% | 8.63% | |
| 156 | 003117 | 光大吉鑫混合A | 0.0000% | - | -0.07% | -1.46% | -4.33% | -3.30% | -3.58% | -3.47% | 3.65% | |
| 157 | 004267 | 金鹰持久增利债券(LOF)E | -0.3000% | -1.57% | -1.05% | -4.21% | -6.49% | -5.74% | -7.32% | -9.61% | 7.21% | |
| 158 | 003835 | 鹏华沪深港新兴成长混合 | -0.6600% | -4.01% | 3.10% | -6.04% | -10.00% | -16.29% | -21.97% | -34.92% | -32.97% | |
| 159 | 001570 | 南方利安A | -0.0300% | -0.41% | -0.39% | -0.51% | -0.03% | 2.55% | 3.06% | 4.37% | 12.70% | |
| 160 | 001770 | 前海开源嘉鑫混合C | -0.3400% | -1.75% | -1.75% | -2.97% | -4.70% | -2.00% | -2.41% | -1.53% | 7.28% | |
| 161 | 009147 | 建信新能源行业股票 | -0.2200% | -4.37% | -3.13% | -14.96% | -20.68% | -26.41% | -34.23% | -48.89% | 11.64% | |
| 162 | 001521 | 国寿安保成长优选股票 | -0.9800% | -5.55% | -3.74% | -17.40% | -18.26% | -17.40% | -24.48% | -30.67% | -15.26% | |
| 163 | 161233 | 国投瑞银瑞泰定增混合 | -0.3400% | -1.98% | -3.20% | -3.08% | -3.68% | -1.81% | -0.34% | 1.75% | 6.77% | |
| 164 | 002434 | 中银宏利混合A | 0.0000% | -0.10% | -0.10% | -1.53% | -2.82% | -1.71% | -2.27% | -7.19% | -0.14% | |
| 165 | 002574 | 招商瑞庆混合 | -0.2300% | -0.95% | -1.03% | -1.68% | -5.92% | -3.32% | -4.55% | -6.45% | 1.42% | |
| 166 | 253060 | 国联安信心增长债券A | -0.1200% | -0.71% | -0.79% | -0.34% | 0.55% | 2.36% | 1.40% | 1.12% | 3.82% | |
| 167 | 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% | |
| 168 | 000655 | 鑫元稳利债券 | 0.0200% | -0.11% | 0.01% | 0.18% | 1.52% | 2.55% | 1.77% | 6.33% | 10.14% | |
| 169 | 001271 | 英大灵活配置混合型发起式B | -1.3000% | -5.48% | -5.49% | -12.08% | -17.51% | -16.55% | -20.01% | -29.07% | -16.42% | |
| 170 | 001311 | 华安新回报灵活配置混合 | -0.0700% | -0.47% | -0.34% | -0.34% | -1.68% | 0.69% | -0.61% | -1.94% | 6.38% | |
| 171 | 002420 | 汇添富盈鑫保本混合 | -1.3400% | -5.11% | -7.09% | -17.95% | -18.64% | -28.75% | -30.37% | -25.87% | -15.20% | |
| 172 | 090017 | 大成可转债增强债券 | -0.3400% | -2.42% | -2.35% | -6.56% | -9.70% | -2.29% | -8.96% | -11.29% | 11.51% | |
| 173 | 006104 | 华泰柏瑞量化智慧混合C | -0.6700% | -3.88% | -4.04% | -8.05% | -12.84% | -3.86% | -7.22% | -15.84% | -1.52% | |
| 174 | 003849 | 中银广利灵活配置混合C | -0.0900% | -0.46% | -0.69% | -0.87% | -1.15% | -0.38% | -0.99% | -2.57% | 7.18% | |
| 175 | 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% | |
| 176 | 001943 | 前海开源沪港深汇鑫混合C | -0.2000% | -2.20% | -5.41% | -5.22% | -9.68% | -11.23% | 12.90% | -22.69% | -18.93% | |
| 177 | 005263 | 鑫元欣享灵活配置混合C | -1.1200% | -4.84% | -6.46% | -9.25% | -12.69% | -14.13% | -15.54% | -23.44% | 11.73% | |
| 178 | 150968 | 银河研究精选混合 | -0.5100% | -3.18% | -1.41% | -10.52% | -21.33% | -24.54% | -28.41% | -35.98% | -27.18% | |
| 179 | 002536 | 中银鑫利混合C | -0.5000% | -2.53% | -4.41% | -5.99% | -6.72% | -5.02% | -6.21% | -6.72% | 2.40% | |
| 180 | 519965 | 长信量化多策略股票 | -0.7400% | -3.59% | -4.59% | -7.59% | -10.62% | -6.84% | -9.69% | -28.50% | -15.12% | |
| 181 | 501029 | 华宝标普中国A股红利机会指数 | -0.4100% | -2.01% | -3.37% | 0.79% | -0.46% | 9.86% | 8.82% | 10.27% | 27.37% | |
| 182 | 000106 | 建信安心回报债券C | 0.0000% | - | 0.10% | 0.19% | 1.50% | 2.85% | 2.65% | 5.63% | 8.31% | |
| 183 | 000812 | 富国收益增强债券C | -0.5500% | -2.40% | -2.93% | -6.33% | -7.64% | -5.98% | -7.97% | -13.72% | -5.99% | |
| 184 | 000235 | 诺安稳固收益一年定开债券 | 0.0000% | -0.09% | -0.03% | 0.15% | 1.62% | 2.69% | -0.55% | 3.37% | 7.39% | |
| 185 | 001039 | 嘉实先进制造股票 | -0.3400% | -4.00% | -3.62% | -13.58% | -16.34% | -12.18% | -17.10% | -37.30% | -12.12% | |
| 186 | 001879 | 长城创新动力灵活配置混合 | -0.7900% | -5.46% | -3.31% | -12.87% | -19.92% | -24.64% | -27.74% | -44.36% | -31.61% | |
| 187 | 003218 | 前海开源祥和债券A | 0.1100% | -0.14% | 0.15% | -1.18% | 0.31% | 4.52% | 0.90% | -1.12% | 16.67% | |
| 188 | 007493 | 朱雀产业臻选混合A | -0.0800% | -3.18% | -3.00% | -9.94% | -11.06% | -12.00% | -11.73% | -28.95% | -15.62% | |
| 189 | 100053 | 富国上证综指联接 | -0.6800% | -3.17% | -4.19% | -4.56% | -8.16% | 1.17% | 2.59% | -10.51% | -2.40% | |
| 190 | 001580 | 南方利安C | -0.0300% | -0.41% | -0.39% | -0.54% | -0.08% | 2.51% | 2.94% | 4.19% | 12.43% | |
| 191 | 007192 | 恒越研究精选混合C | -0.9300% | -4.37% | -4.30% | -11.32% | -16.09% | -14.42% | -24.35% | -41.16% | -0.87% | |
| 192 | 002639 | 天弘价值精选灵活配置混合 | -0.0800% | -0.33% | -0.33% | -0.82% | -2.34% | -0.91% | -1.31% | 1.59% | 10.27% | |
| 193 | 501071 | 泓德三年封闭丰泽混合 | -0.6000% | -4.32% | -4.54% | -10.27% | -16.09% | -10.92% | 2.10% | -23.81% | -24.57% | |
| 194 | 001675 | 江信同福A | -1.0300% | -2.67% | -4.72% | -8.26% | -7.29% | -10.87% | -18.39% | -19.63% | 23.38% | |
| 195 | 519720 | 交银纯债C | -0.0100% | -0.04% | 0.15% | 0.41% | 1.44% | 3.83% | 1.58% | 5.78% | 9.49% | |
| 196 | 519731 | 交银定期支付月月丰债券C | -0.1200% | -0.89% | -1.11% | -1.82% | -2.42% | -0.52% | -2.65% | -6.72% | -4.68% | |
| 197 | 000189 | 易方达保本一号混合 | -0.1800% | -1.33% | -1.29% | -1.37% | -0.78% | 0.92% | -1.65% | -3.67% | 6.39% | |
| 198 | 001149 | 汇丰晋信恒生龙头指数C | -0.6900% | -3.83% | -5.58% | -6.69% | -9.16% | -2.57% | 1.02% | -17.16% | -16.68% | |
| 199 | 001019 | 兴业年年利定开债 | 0.0000% | -0.64% | -0.64% | -0.64% | 0.32% | 3.08% | 0.73% | 8.01% | 13.77% | |
| 200 | 000221 | 汇添富年年利定期开放债券A | -0.0200% | -0.18% | -0.07% | 0.15% | 1.74% | 2.39% | 0.67% | 2.12% | 2.90% | |
