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 | 002969 | 易方达丰和债券 | -0.1100% | -1.13% | -1.37% | -1.34% | -1.60% | 0.04% | -0.79% | -2.83% | 5.43% | |
2 | 001817 | 易方达瑞兴灵活配置混合I | -0.1500% | -0.88% | -1.16% | -0.37% | 0.52% | 2.80% | 1.49% | 4.14% | 11.88% | |
3 | 007784 | 广发央企创新驱动ETF联接A | -1.1700% | -3.10% | -3.76% | -7.74% | -12.22% | 8.22% | 10.25% | -2.82% | 26.48% | |
4 | 004495 | 博时量化平衡混合 | -0.3200% | -2.90% | -4.08% | -4.60% | -6.64% | -2.16% | -4.56% | -11.17% | 5.65% | |
5 | 202019 | 南方策略优化 | -0.8600% | -4.16% | -4.09% | -10.36% | -14.25% | -10.59% | -15.51% | -33.11% | -23.91% | |
6 | 005679 | 财通鑫盛6个月定开 | 0.0000% | -0.58% | -0.53% | -0.57% | 0.04% | 3.70% | 2.25% | 10.71% | 12.67% | |
7 | 001520 | 国投瑞银研究精选股票 | -0.7800% | -2.85% | -4.83% | -8.47% | -17.04% | -15.37% | -18.37% | -33.06% | -12.10% | |
8 | 001265 | 国泰兴益灵活配置混合 | -0.2600% | -1.03% | -0.69% | -2.13% | -5.05% | -3.85% | -4.41% | -6.82% | -0.11% | |
9 | 002073 | 圆信永丰兴融A | -0.0400% | -0.04% | 0.12% | 0.45% | 1.80% | 3.91% | 2.46% | 8.41% | 14.25% | |
10 | 004314 | 前海开源沪港深新硬件A | -2.8500% | -5.76% | -0.50% | -13.07% | -25.16% | -4.59% | -15.95% | -35.30% | -18.69% | |
11 | 005635 | 博时量化多策略股票A | -1.0200% | -4.14% | -5.33% | -7.41% | -9.63% | -3.23% | -0.37% | -14.35% | 2.90% | |
12 | 002742 | 泓德裕祥债券A | -0.4800% | -2.30% | -2.95% | -3.73% | -4.15% | -2.76% | -3.87% | -6.42% | 3.80% | |
13 | 161024 | 富国中证军工指数分级 | -1.4800% | -4.23% | -5.97% | -11.94% | -13.90% | -12.93% | -18.51% | -25.68% | -15.21% | |
14 | 007527 | 融通量化多策略混合A | -0.5300% | -3.88% | -2.51% | -11.44% | -19.56% | -14.79% | -24.88% | -32.58% | -19.38% | |
15 | 002955 | 融通新趋势灵活配置混合 | -1.0500% | -4.15% | -3.89% | -9.79% | -17.35% | -16.02% | -19.89% | -34.96% | -22.57% | |
16 | 004024 | 华泰保兴尊诚一年定开债 | 0.0000% | -0.46% | -0.42% | -0.16% | 1.14% | 2.33% | 1.48% | 5.19% | 10.77% | |
17 | 002494 | 兴业聚盈灵活配置混合 | -0.0900% | -0.99% | -1.31% | -1.59% | -1.48% | 0.28% | -0.30% | -2.38% | 3.97% | |
18 | 003346 | 安信新成长混合C | -0.1200% | -1.13% | -2.26% | -1.28% | -1.30% | 0.98% | 1.87% | 0.04% | 7.38% | |
19 | 002390 | 招商安德保本混合C | -0.5400% | -1.85% | -3.35% | -6.48% | -6.25% | -3.43% | -7.35% | -2.64% | 7.46% | |
20 | 165309 | 建信沪深300 | -0.6000% | -3.88% | -4.98% | -7.04% | -11.56% | -6.33% | -3.31% | -22.37% | -14.19% | |
21 | 004925 | 长信低碳环保行业量化股票 | 0.6400% | -4.38% | -4.36% | -16.11% | -18.29% | -27.82% | -34.35% | -53.18% | -3.59% | |
22 | 005244 | 国泰聚优价值灵活配置混合A | -0.2400% | -3.02% | -0.42% | -8.27% | -14.34% | -10.62% | -14.80% | -26.24% | -20.07% | |
23 | 002137 | 诺安利鑫保本混合 | -0.9500% | -3.53% | -5.23% | -9.76% | -12.36% | -4.39% | -7.24% | -19.57% | -6.11% | |
24 | 000728 | 工银目标收益一年定开债券 | 0.0000% | -0.07% | 0.15% | 0.67% | 2.35% | 5.22% | 3.29% | 6.97% | 9.40% | |
25 | 003275 | 国联安鑫盈混合A | -0.0300% | -1.28% | -1.72% | -1.90% | -1.55% | 1.28% | 1.49% | 4.36% | 9.39% | |
| ||||||||||||
26 | 007553 | 中信建投医改混合C | -1.2700% | -6.77% | -0.61% | -1.58% | -17.22% | -19.38% | -19.51% | -41.44% | -28.96% | |
27 | 519655 | 银河服务混合 | -0.5300% | -3.46% | -6.83% | -8.11% | -14.52% | -14.52% | -8.41% | -38.23% | -26.64% | |
28 | 675111 | 西部利得汇享债券A | -0.0300% | -0.57% | -0.40% | -0.87% | 0.17% | 2.30% | 0.77% | 5.32% | 10.92% | |
29 | 003407 | 景顺长城景泰丰利纯债A | 0.0500% | -0.18% | -0.13% | -0.01% | 1.23% | 1.79% | 1.62% | 5.80% | 9.61% | |
30 | 004889 | 财通资管鑫逸混合C | -0.5100% | -2.93% | -1.90% | -6.21% | -8.46% | -1.70% | -4.51% | 2.20% | 4.74% | |
31 | 005448 | 诺安联创顺鑫A | 0.0300% | -0.06% | 0.13% | 0.57% | 2.07% | 2.96% | 3.27% | 6.19% | 9.53% | |
32 | 003039 | 广发集富纯债A | 0.0000% | -0.10% | - | 0.10% | 1.27% | 1.83% | 1.54% | 5.25% | 8.45% | |
33 | 007785 | 广发央企创新驱动ETF联接C | -1.1700% | -3.11% | -3.77% | -7.77% | -12.27% | 8.14% | 10.14% | -3.01% | 26.10% | |
34 | 004687 | 汇添富熙和精选混合A | -0.0200% | -0.03% | -0.08% | -1.75% | -0.91% | -0.49% | -1.72% | -6.12% | 5.94% | |
35 | 007851 | 方正富邦天睿混合C | -0.7100% | -4.31% | -5.92% | -6.15% | -6.55% | -8.03% | 0.25% | -24.65% | -6.60% | |
36 | 501053 | 东方红目标优选定开混合 | -0.2500% | -1.17% | -1.46% | -2.40% | -1.83% | 2.21% | 3.76% | 1.56% | 10.06% | |
37 | 005664 | 鹏扬景欣混合A | -0.3000% | -1.28% | -1.33% | -3.00% | -4.43% | -5.29% | -8.91% | -12.31% | -1.78% | |
38 | 167001 | 平安大华鼎泰混合 | 0.0000% | -0.04% | 0.07% | -3.94% | -13.13% | 0.14% | -7.72% | -41.11% | 25.72% | |
39 | 003693 | 大成景尚灵活配置混合C | -0.1300% | -0.73% | -0.94% | -1.47% | -1.46% | 0.28% | -1.06% | 0.51% | 6.96% | |
40 | 004405 | 国寿安保稳寿混合A | -0.1200% | -1.01% | -1.50% | -1.32% | -2.39% | -0.51% | -0.15% | -0.49% | 8.21% | |
41 | 009687 | 华夏磐利一年定开混合C | -0.7200% | -2.98% | -1.60% | -9.24% | -16.16% | -9.03% | -6.94% | -5.07% | 38.27% | |
42 | 162715 | 广发聚源A | 0.0900% | -0.09% | -0.09% | 0.09% | 1.50% | 2.49% | 2.49% | 7.79% | 11.29% | |
43 | 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% | |
44 | 519222 | 海富通欣益混合A | -0.8100% | -3.49% | -3.96% | -8.06% | -10.91% | -2.12% | -2.44% | -11.09% | -3.37% | |
45 | 006531 | 华泰柏瑞量化驱动混合C | -0.6000% | -3.65% | -4.56% | -6.96% | -11.30% | -4.81% | -4.98% | -20.85% | -16.35% | |
46 | 004743 | 易方达上证中盘ETF联接C | -0.4300% | -2.87% | -3.95% | -6.48% | -11.82% | -1.77% | -0.22% | -16.12% | -0.42% | |
47 | 002350 | 华安安华保本混合 | -0.4900% | -3.08% | -1.19% | -9.75% | -12.15% | -14.80% | -16.06% | -15.05% | -3.10% | |
48 | 420008 | 天弘债券发起式A | -0.1900% | -0.96% | -1.16% | -2.30% | -2.36% | 1.60% | -0.22% | -1.15% | 3.32% | |
49 | 000222 | 汇添富年年利定期开放债券C | -0.0200% | -0.18% | -0.09% | 0.05% | 1.55% | 2.06% | 0.27% | 1.16% | 1.64% | |
50 | 003502 | 金鹰鑫瑞混合A | -0.0600% | -0.24% | -0.66% | -0.57% | -0.13% | 0.37% | 1.17% | 2.77% | 17.67% | |
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51 | 006953 | 华安安业债券A | -0.0200% | -0.05% | 0.11% | 0.42% | 1.71% | 4.34% | 2.22% | 7.67% | 12.97% | |
52 | 003647 | 创金合信中证1000指数增强C | -1.3200% | -5.61% | -3.79% | -8.87% | -12.77% | -3.98% | -6.94% | -14.91% | 1.35% | |
53 | 519322 | 浦银安盛盛元纯债债券A | -0.0300% | -0.04% | 0.11% | 0.35% | 1.70% | 4.05% | 2.27% | 8.30% | 13.48% | |
54 | 004258 | 国寿安保稳嘉混合A | -0.1800% | -1.01% | -0.98% | -2.95% | -3.25% | -2.86% | -6.00% | -5.42% | 0.28% | |
55 | 006618 | 长江可转债债券A | -0.5300% | -3.28% | -3.10% | -4.48% | -6.08% | -3.59% | -8.04% | -5.57% | 10.80% | |
56 | 002280 | 华富安享保本混合 | -0.6400% | -2.55% | -2.81% | -5.66% | -7.50% | -6.02% | -7.85% | -8.83% | 5.96% | |
57 | 005480 | 诺安联创顺鑫C | 0.0300% | -0.06% | 0.11% | 0.51% | 1.96% | 2.79% | 3.07% | 5.78% | 8.89% | |
58 | 007474 | 华夏创成长ETF联接A | -1.2100% | -5.18% | -4.60% | -16.50% | -25.22% | -26.06% | -28.69% | -47.30% | -25.64% | |
59 | 002228 | 长城新优选混合C | -0.0900% | -0.49% | -0.71% | -0.88% | -2.89% | -1.56% | -1.02% | -2.06% | 2.10% | |
60 | 002935 | 泰康恒泰回报混合C | -0.1800% | -0.68% | -0.45% | -2.20% | -2.02% | 1.15% | -1.61% | -10.86% | -1.65% | |
61 | 519224 | 海富通欣荣混合A | -1.0000% | -3.89% | -4.51% | -9.54% | -12.52% | -7.28% | -11.91% | -28.16% | -19.93% | |
62 | 001329 | 鹏华弘实混合A | -0.1000% | -0.13% | -0.22% | -2.09% | -2.32% | -2.84% | -4.00% | -5.98% | 3.75% | |
63 | 004292 | 鹏华沪深港互联网股票 | -1.3300% | -4.72% | -4.90% | -14.99% | -24.88% | -18.42% | -18.04% | -41.16% | -25.41% | |
64 | 002315 | 创金合信沪深300指数增强C | -0.6600% | -4.28% | -5.26% | -7.29% | -12.11% | -6.62% | -4.23% | -24.91% | -19.28% | |
65 | 003429 | 中证兴业中高等级信用债指数 | -0.0100% | -0.03% | 0.11% | 0.25% | 1.19% | 2.49% | 1.29% | 4.75% | 16.64% | |
66 | 000081 | 天治可转债C | -0.0700% | -1.75% | -2.03% | -3.51% | -3.11% | 1.74% | -3.18% | -11.11% | -2.57% | |
67 | 001541 | 汇添富民营新动力股票 | -1.6200% | -5.47% | -3.05% | -10.20% | -8.26% | -5.41% | -4.70% | -19.22% | -13.69% | |
68 | 002344 | 融通增益债券C | 0.0000% | -0.09% | 0.04% | 0.18% | 1.97% | 3.16% | 9.80% | 20.99% | 19.65% | |
69 | 007809 | 富国央企创新驱动ETF联接A | -1.1700% | -3.07% | -3.64% | -7.45% | -12.24% | 8.69% | 11.33% | -0.50% | 31.94% | |
70 | 002197 | 国泰鑫保本混合 | -0.2400% | -0.95% | -0.84% | -2.43% | -5.57% | -4.79% | -5.80% | -10.08% | -1.40% | |
71 | 007854 | 光大保德信景气先锋混合 | -2.1600% | -5.18% | -3.54% | -16.98% | -27.88% | -11.54% | -11.10% | -32.60% | -14.05% | |
72 | 001370 | 中银新趋势混合 | -0.3600% | -1.55% | -1.06% | -3.38% | -3.78% | -0.57% | -4.18% | -16.58% | -4.44% | |
73 | 001676 | 江信同福C | -1.0200% | -2.68% | -4.76% | -8.39% | -7.52% | -11.24% | -18.80% | -20.43% | 21.54% | |
74 | 001823 | 光大保德信鼎鑫混合C | -0.1600% | -0.78% | -1.32% | -1.24% | -2.22% | -0.93% | 0.87% | -3.63% | 4.94% | |
75 | 004265 | 金鹰民丰回报定期开放混合 | -0.6800% | -3.62% | -1.82% | -6.53% | -11.96% | -7.44% | -9.83% | -14.36% | 5.76% | |
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76 | 007082 | 平安高端制造混合A | -1.1700% | -4.89% | -8.15% | -13.36% | -21.06% | -26.34% | -21.36% | -45.15% | -35.02% | |
77 | 000419 | 大摩优质信价纯债A | -0.0100% | -0.11% | -0.06% | -0.17% | 0.96% | 2.45% | -2.02% | 0.55% | 4.68% | |
78 | 007191 | 富国中证价值ETF联接C | -0.2200% | -3.16% | -5.13% | -3.44% | -5.12% | 4.99% | 5.30% | -0.14% | 16.75% | |
79 | 002794 | 天弘永利债券E | -0.1500% | -0.98% | -0.97% | -1.18% | -1.78% | 1.42% | 0.97% | 3.11% | 14.11% | |
80 | 007338 | 前海联合泳辉纯债C | 0.0200% | -0.05% | 0.09% | 0.07% | 1.47% | 3.64% | 2.07% | 5.68% | 8.83% | |
81 | 005402 | 广发资源优选股票 | -0.5100% | -2.04% | -5.21% | -4.10% | -12.26% | -9.46% | -21.23% | -46.25% | -21.15% | |
82 | 004118 | 博时裕鹏纯债债券 | 0.0300% | -0.07% | 0.06% | 0.40% | 1.70% | 3.12% | 2.26% | 7.27% | 12.93% | |
83 | 004194 | 招商中证1000指数增强A | -0.9600% | -4.90% | -4.08% | -9.30% | -13.06% | -2.17% | -3.78% | -9.01% | 4.59% | |
84 | 004688 | 汇添富熙和精选混合C | -0.0300% | -0.04% | -0.10% | -1.77% | -0.97% | -0.57% | -1.83% | -6.33% | 5.59% | |
85 | 000793 | 工银高端制造股票 | -0.8500% | -3.52% | -2.99% | -10.28% | -16.30% | -15.02% | -16.40% | -41.33% | -17.92% | |
86 | 004698 | 博时军工主题股票 | -1.4100% | -4.25% | -5.86% | -14.35% | -17.34% | -23.07% | -30.01% | -33.70% | -15.33% | |
87 | 003993 | 前海开源沪港深核心驱动混合 | -1.0500% | -3.53% | -1.68% | -4.37% | -7.81% | -7.22% | 23.99% | -17.57% | -15.39% | |
88 | 002701 | 东方红汇阳债券A | -0.2100% | -0.82% | -1.01% | -1.97% | -2.04% | 1.23% | 2.04% | 1.68% | 8.07% | |
89 | 006954 | 华安安业债券C | -0.0200% | -0.05% | 0.10% | 0.40% | 1.67% | 4.25% | 2.12% | 7.44% | 12.60% | |
90 | 002310 | 创金合信沪深300指数增强A | -0.6600% | -4.27% | -5.25% | -7.27% | -12.07% | -6.54% | -4.13% | -24.76% | -19.03% | |
91 | 004406 | 国寿安保稳寿混合C | -0.1300% | -1.01% | -1.51% | -1.35% | -2.45% | -0.60% | -0.25% | -0.70% | 7.88% | |
92 | 002486 | 上银慧添利债券 | 0.0000% | -0.08% | 0.08% | 0.38% | 1.74% | 3.74% | 2.52% | 7.85% | 12.21% | |
93 | 007825 | 博道志远混合A | -1.0100% | -4.82% | -5.00% | -11.45% | -15.47% | -12.76% | -13.24% | -24.11% | -10.11% | |
94 | 004666 | 长城久嘉创新成长混合 | -2.5900% | -2.87% | -1.46% | -9.28% | -22.80% | -13.55% | -25.58% | -24.92% | 4.98% | |
95 | 000239 | 华安年年盈定开债券A | 0.0000% | -0.09% | -0.21% | 0.03% | 0.52% | 1.53% | 0.82% | 2.15% | 7.58% | |
96 | 001506 | 景顺长城泰和回报混合A | 0.0000% | -0.22% | -0.37% | 0.08% | 0.30% | 2.85% | 4.06% | 4.13% | 5.62% | |
97 | 008208 | 博道嘉泰回报混合 | -0.7500% | -3.80% | -2.55% | -8.88% | -14.86% | -12.85% | -15.93% | -33.46% | -9.10% | |
98 | 004202 | 华夏睿磐泰兴混合 | -0.0700% | -0.28% | -0.38% | -0.56% | -0.01% | 2.29% | 0.07% | 0.90% | 13.42% | |
99 | 001818 | 易方达瑞兴灵活配置混合E | -0.1500% | -0.89% | -1.25% | -0.45% | 0.45% | 2.60% | 1.21% | 3.71% | 11.13% | |
100 | 004410 | 招商央视财经50指数C | -0.8700% | -4.18% | -3.62% | -4.14% | -8.22% | -2.06% | 4.24% | -12.18% | -10.59% | |
101 | 004259 | 国寿安保稳嘉混合C | -0.1800% | -1.01% | -0.99% | -2.98% | -3.30% | -2.94% | -6.09% | -5.51% | 0.09% | |
102 | 160517 | 博时中证银行指数分级 | -0.1900% | -2.37% | -2.39% | 1.24% | 1.02% | 3.16% | 10.32% | -3.30% | 5.66% | |
103 | 162108 | 金鹰元盛分级债券 | -0.0800% | -1.42% | -1.42% | -3.13% | -3.13% | -2.49% | -4.47% | -1.26% | 2.62% | |
104 | 008891 | 安信价值成长混合A | 0.0500% | -3.96% | -7.94% | -8.21% | -13.63% | -12.70% | -4.30% | -20.65% | -0.06% | |
105 | 003458 | 嘉实稳宏债券A | -0.7100% | -3.32% | -2.52% | -6.31% | -9.68% | -3.50% | -10.18% | -10.18% | 6.95% | |
106 | 002292 | 诺安益鑫保本 | -2.3900% | -3.80% | 2.80% | -10.45% | -21.81% | -0.40% | -6.58% | -4.49% | 12.76% | |
107 | 660011 | 农银中证500 | -0.7100% | -3.56% | -3.90% | -8.23% | -13.90% | -6.44% | -7.75% | -21.65% | -13.81% | |
108 | 005121 | 富国兴利增强债券 | -0.3000% | -1.99% | -1.80% | -3.46% | -3.90% | -2.54% | -3.84% | -8.18% | 9.99% | |
109 | 005368 | 富国清洁能源产业混合 | -1.4300% | -5.03% | -7.69% | -14.43% | -15.58% | -24.91% | -30.96% | -44.61% | -11.75% | |
110 | 003656 | 民生加银鑫元纯债A | 0.0300% | -0.19% | -0.15% | -0.01% | 1.14% | 1.66% | 1.54% | 5.69% | 9.49% | |
111 | 675113 | 西部利得汇享债券C | -0.0300% | -0.57% | -0.41% | -0.90% | 0.11% | 2.21% | 0.67% | 5.10% | 10.59% | |
112 | 002119 | 广发安盈混合C | -0.5700% | -3.47% | -4.39% | -6.64% | -7.50% | -5.24% | -6.82% | -7.13% | - | |
113 | 006539 | 南方优选价值混合C | -0.8700% | -4.31% | -4.99% | -11.41% | -21.10% | -13.14% | -18.37% | -38.07% | -35.99% | |
114 | 519223 | 海富通欣荣混合C | -1.0000% | -3.90% | -4.53% | -9.59% | -12.61% | -7.43% | -12.09% | -28.45% | -20.42% | |
115 | 009026 | 中银高质量发展机遇混合 | -0.4100% | -3.29% | -5.24% | -7.38% | -11.92% | -5.28% | 0.67% | -16.33% | 5.83% | |
116 | 001117 | 中欧精选定期开放混合 | -0.7600% | -4.86% | -8.00% | -13.34% | -16.90% | -18.58% | -18.61% | -26.79% | -17.07% | |
117 | 519748 | 交银丰享收益债券C | -0.0300% | -0.08% | 0.08% | 0.38% | 1.63% | 3.50% | 2.04% | 6.55% | 10.08% | |
118 | 004760 | 国寿安保稳瑞混合A | -0.3100% | -1.99% | -1.88% | -4.02% | -5.08% | -3.66% | -2.85% | -2.52% | 5.02% | |
119 | 005080 | 海富通量化多因子混合C | -0.7500% | -3.62% | -3.72% | -6.52% | -11.47% | -4.09% | -5.38% | -22.74% | -11.64% | |
120 | 006701 | 红土创新稳健混合C | -0.4300% | -1.26% | -1.17% | -0.58% | 0.45% | 3.38% | 0.28% | 4.00% | 15.93% | |
121 | 007593 | 鹏扬中证500质量成长指数A | -0.7100% | -3.82% | -4.32% | -7.62% | -13.15% | -11.31% | -15.03% | -23.38% | -7.80% | |
122 | 000939 | 中银研究精选灵活配置混合 | -1.0100% | -4.68% | -4.53% | -11.54% | -25.03% | -22.67% | -17.71% | -41.93% | -30.73% | |
123 | 002472 | 光大保德信先进服务业混合 | -0.7600% | -3.22% | -5.72% | -3.57% | -8.68% | -4.65% | 2.75% | -21.42% | -5.78% | |
124 | 002510 | 申万菱信中证500指数增强 | -0.6800% | -3.40% | -4.85% | -9.01% | -13.61% | -5.07% | -7.96% | -24.23% | -13.63% | |
125 | 003498 | 前海联合添和纯债A | 0.0600% | - | - | 0.03% | 0.65% | 1.47% | 1.67% | 4.32% | 8.38% | |
126 | 006939 | 鹏华沪深300指数(LOF)C | -0.6400% | -3.92% | -4.85% | -7.77% | -12.49% | -7.46% | -4.75% | -24.33% | -17.71% | |
127 | 001559 | 天弘中证大宗商品股票指数型发起式C | -1.0300% | -4.65% | -1.86% | -1.87% | -10.26% | -10.15% | -8.97% | -27.12% | -27.51% | |
128 | 008091 | 中信保诚红利精选混合A | -0.7100% | -3.09% | -4.59% | -1.63% | -2.84% | 1.80% | 4.88% | -8.08% | 5.46% | |
129 | 008729 | 同泰恒利纯债C | 0.0400% | -0.01% | 0.01% | 27.86% | 29.05% | 29.29% | 28.91% | 33.62% | 39.14% | |
130 | 002651 | 东方红汇利债券A | -0.2100% | -0.84% | -1.10% | -2.02% | -2.12% | 1.23% | 1.93% | 1.66% | 8.13% | |
131 | 002120 | 广发安悦混合 | -0.0500% | -0.12% | -0.09% | -0.44% | -0.12% | 1.42% | 0.04% | 1.59% | 7.13% | |
132 | 000801 | 中金纯债A | -0.0200% | -0.03% | 0.14% | 0.48% | 1.80% | 4.38% | 2.32% | 8.42% | 10.29% | |
133 | 005764 | 中欧潜力价值灵活配置混合C | -0.7900% | -3.38% | -5.60% | -5.20% | -6.07% | -0.21% | 3.12% | -4.43% | 11.13% | |
134 | 519122 | 浦银6个月定期开放债券C | -0.0400% | -0.44% | -0.42% | -0.71% | 0.20% | 0.87% | 0.21% | 2.88% | 5.50% | |
135 | 004772 | 国寿安保稳泰一年定开混合A | 0.0000% | -1.09% | -1.13% | -1.73% | -1.92% | -0.32% | -1.96% | -2.13% | 7.36% | |
136 | 165531 | 信诚多策略灵活配置混合 | -0.5000% | -2.58% | -3.33% | -1.36% | 3.33% | 9.91% | 19.01% | 2.08% | 21.26% | |
137 | 000394 | 融通通源短融债券 | -0.0200% | -0.04% | 0.06% | 0.18% | 0.92% | 1.59% | 1.48% | 4.51% | 7.36% | |
138 | 001910 | 泰康新机遇混合 | -0.9700% | -4.12% | -7.37% | -6.34% | -10.63% | -13.30% | -4.29% | -28.76% | -29.84% | |
139 | 005287 | 海富通创业板增强C | -1.3100% | -4.78% | -3.96% | -11.78% | -16.32% | -11.15% | -16.86% | -33.21% | -19.08% | |
140 | 162714 | 广发深证100指数分级 | -0.8100% | -4.69% | -5.49% | -11.63% | -16.89% | -14.23% | -14.51% | -35.98% | -31.12% | |
141 | 000971 | 诺安新经济 | -0.5000% | -3.88% | -5.25% | -8.98% | -18.05% | -14.05% | -8.50% | -23.89% | -6.59% | |
142 | 005974 | 东方红配置精选混合A | -0.2900% | -1.37% | -1.76% | -2.68% | -2.76% | 1.62% | 4.14% | 1.47% | 14.66% | |
143 | 161727 | 招商增荣混合 | -0.5000% | -1.42% | -1.63% | -4.40% | -11.92% | -2.94% | -6.34% | -16.38% | -12.37% | |
144 | 004129 | 国联安鑫汇混合A | -0.2500% | -1.43% | -1.66% | -2.10% | -2.81% | -1.12% | -0.72% | -4.71% | 2.99% | |
145 | 006212 | 东方臻选纯债债券A | 0.0500% | 0.02% | 0.25% | 1.20% | 3.06% | 5.26% | 5.13% | 10.51% | 27.70% | |
146 | 007005 | 中金新医药股票C | -1.2400% | -6.11% | -5.76% | -9.64% | -16.86% | -15.76% | -17.43% | -31.88% | -30.13% | |
147 | 006402 | 先锋量化优选混合C | -0.8900% | -2.81% | -0.71% | -4.77% | -4.36% | 1.86% | -4.47% | -25.53% | 5.69% | |
148 | 001325 | 鹏华弘和混合A | -1.2200% | -3.36% | -1.79% | -3.63% | -3.83% | -0.22% | 0.84% | -4.46% | 2.31% | |
149 | 007041 | 前海联合泳涛混合C | -1.7900% | -5.89% | -5.31% | -7.19% | -18.00% | -21.71% | -18.03% | -37.77% | -26.35% | |
150 | 009274 | 融通健康产业灵活配置混合C | -1.4700% | -6.60% | -2.43% | -2.66% | -13.60% | -11.73% | -7.46% | -3.03% | -5.19% | |
151 | 164510 | 国富恒利分级债券A | 0.0300% | -0.14% | 0.10% | -0.01% | 1.12% | 1.58% | 1.53% | 4.21% | 7.93% | |
152 | 003295 | 南方安裕养老混合 | -0.2000% | -1.13% | -1.19% | -1.79% | -2.04% | -0.86% | -0.35% | -2.54% | 4.07% | |
153 | 519625 | 银河君盛混合A | -0.1200% | -1.49% | -2.80% | -6.47% | -5.57% | -3.66% | -7.06% | -12.40% | -6.04% | |
154 | 005379 | 添富价值创造定开混合 | -0.7000% | -4.85% | -7.40% | -8.91% | -16.91% | -18.47% | -12.69% | -37.21% | -30.06% | |
155 | 501085 | 财通科创主题3年封闭混合 | -2.1500% | -4.97% | 3.15% | -12.16% | -17.71% | -6.55% | -14.66% | -24.36% | -3.49% | |
156 | 007349 | 华夏科技创新混合A | -0.5400% | -4.01% | -3.60% | -12.62% | -18.16% | -24.51% | -21.38% | -44.46% | -34.39% | |
157 | 003578 | 中金中证500C | -0.7200% | -3.61% | -4.09% | -7.04% | -11.59% | -6.57% | -8.65% | -18.20% | -0.48% | |
158 | 161118 | 易方达中小指数分级 | -0.6400% | -4.43% | -3.94% | -11.67% | -18.20% | -14.50% | -15.12% | -32.84% | -27.09% | |
159 | 002255 | 长信金葵纯债C | 0.0000% | -0.06% | 0.06% | 0.36% | 1.60% | 2.70% | 3.07% | 8.29% | 10.38% | |
160 | 620002 | 金元惠理成长动力 | -1.1600% | -4.00% | -3.00% | -11.02% | -14.12% | -13.00% | -15.66% | -37.57% | -13.64% | |
161 | 000496 | 长安产业精选混合 | -0.9100% | -3.88% | -3.50% | -13.52% | -26.55% | -26.37% | -32.83% | -53.79% | -10.78% | |
162 | 002585 | 建信安心保本七号混合 | 0.0000% | -0.01% | -0.04% | -0.12% | - | 0.22% | 0.12% | -9.11% | 2.22% | |
163 | 002006 | 工银新得益混合 | -0.2900% | -1.28% | -1.56% | -2.40% | -4.02% | -1.14% | -1.21% | -7.05% | -2.26% | |
164 | 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% | |
165 | 270043 | 广发理财年年红债券 | 0.0300% | 0.11% | 0.25% | 0.60% | 1.04% | 1.52% | - | - | 3.80% | |
166 | 007831 | 博道伍佰智航股票A | -0.8200% | -3.36% | -2.34% | -6.35% | -7.26% | -0.47% | -6.30% | -18.53% | -3.82% | |
167 | 004946 | 汇添富盈润混合A | -0.1500% | -0.87% | -1.45% | -1.75% | -2.73% | -2.26% | -3.59% | -4.33% | 2.58% | |
168 | 000085 | 博时安盈债券C | 0.0000% | -0.05% | 0.09% | 0.28% | 1.11% | 2.44% | 1.62% | 4.72% | 7.61% | |
169 | 011464 | 南华瑞利纯债A | 0.0700% | -0.62% | -0.71% | -0.68% | 0.64% | 3.51% | 1.18% | 5.23% | - | |
170 | 004761 | 国寿安保稳瑞混合C | -0.3100% | -2.00% | -1.89% | -4.05% | -5.13% | -3.73% | -2.95% | -2.72% | 4.71% | |
171 | 002328 | 银华泰利灵活配置混合C | -0.1400% | -0.61% | -0.87% | -1.67% | -3.59% | -2.19% | -3.28% | -5.39% | -1.40% | |
172 | 005445 | 华宝价值发现混合 | -0.3300% | -3.76% | -7.53% | -7.24% | -13.05% | -8.58% | -1.52% | -9.98% | -0.67% | |
173 | 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% | |
174 | 000504 | 中信建投稳信一年C | 0.0000% | 0.02% | 0.23% | 0.83% | 1.64% | 2.86% | 2.42% | 5.60% | 8.82% | |
175 | 002660 | 兴业聚源灵活配置混合 | -0.3400% | -1.69% | -1.74% | -3.82% | -4.54% | -1.61% | -4.37% | -5.30% | 0.93% | |
176 | 003579 | 中金沪深300C | -0.5600% | -3.89% | -5.16% | -6.87% | -10.95% | -5.33% | -2.88% | -24.11% | -18.46% | |
177 | 011174 | 中庚价值品质一年持有期混合 | -0.4200% | -4.54% | -7.93% | -6.88% | -14.51% | -7.25% | -4.00% | -0.27% | - | |
178 | 002335 | 汇丰晋信大盘波动股票C | -0.8500% | -3.67% | -3.34% | -7.51% | -9.42% | 1.88% | 1.60% | -4.44% | -1.85% | |
179 | 006248 | 华夏创业板ETF联接A | -0.8200% | -4.72% | -4.32% | -11.45% | -19.13% | -17.86% | -19.57% | -39.69% | -25.88% | |
180 | 001945 | 东方红信用债债券A | -0.2100% | -1.66% | -1.62% | -2.20% | -2.33% | 0.13% | -1.54% | 0.42% | 7.61% | |
181 | 007353 | 工银科技创新3年封闭混合 | -1.3600% | -3.48% | -3.26% | -8.80% | -19.84% | -20.05% | -20.57% | -38.73% | -27.55% | |
182 | 001282 | 华安新机遇保本混合 | -0.1100% | -0.81% | -1.15% | -2.96% | -6.62% | -4.12% | -4.84% | -5.87% | 1.48% | |
183 | 005788 | 南方MSCI中国A股联接A | -0.5800% | -3.88% | -4.94% | -7.41% | -12.31% | -8.31% | -6.57% | -24.41% | -14.87% | |
184 | 001252 | 中海进取收益混合 | -1.4300% | -2.61% | -4.56% | -14.22% | -29.18% | -15.12% | -21.00% | -35.04% | -18.91% | |
185 | 007528 | 融通量化多策略混合C | -0.5300% | -3.89% | -2.55% | -11.54% | -19.76% | -15.13% | -25.28% | -33.26% | -20.61% | |
186 | 002074 | 圆信永丰兴融C | -0.0300% | -0.04% | 0.10% | 0.35% | 1.60% | 3.58% | 2.06% | 7.60% | 13.07% | |
187 | 001798 | 泰康新回报灵活配置混合A | -0.8000% | -3.11% | -4.23% | -6.77% | -14.20% | -11.44% | -8.37% | -27.45% | -19.44% | |
188 | 001235 | 中银国有企业债 | -0.0600% | -0.48% | -0.37% | -0.54% | 1.02% | 2.76% | 1.33% | 6.22% | 11.75% | |
189 | 005297 | 南华丰淳混合C | -0.9500% | -4.66% | -5.60% | -12.63% | -17.52% | -17.06% | -15.89% | -42.89% | -1.28% | |
190 | 005878 | 博时产业新动力混合C | -1.0400% | -3.07% | -4.63% | -5.83% | -10.57% | -3.54% | -6.23% | -21.17% | -17.91% | |
191 | 004127 | 鹏华丰康债券 | 0.0100% | -0.08% | 0.10% | 0.29% | 1.66% | 3.30% | 2.18% | 6.86% | 12.03% | |
192 | 008893 | 创金合信鑫利混合A | -0.0100% | 0.01% | 0.24% | 0.56% | 2.07% | 4.63% | 4.25% | 17.89% | 16.60% | |
193 | 501081 | 中欧科创主题3年封闭混合 | -0.8000% | -3.80% | 0.34% | -10.24% | -15.55% | -11.74% | -12.59% | -31.20% | -8.39% | |
194 | 008728 | 同泰恒利纯债A | 0.0500% | -0.01% | 0.04% | 25.82% | 27.19% | 27.51% | 27.18% | 32.12% | 37.84% | |
195 | 001682 | 新华鑫回报混合 | -1.0200% | -2.77% | -1.14% | -5.31% | -14.75% | -4.03% | -8.63% | -12.09% | -5.84% | |
196 | 320014 | 诺安上证新兴联接 | -0.6200% | -4.27% | -4.73% | -7.07% | -11.19% | -5.36% | -2.77% | -21.29% | -9.99% | |
197 | 675081 | 西部利得祥盈债券A | -0.0500% | -1.15% | -1.18% | -2.16% | -3.00% | -1.02% | -2.42% | -4.67% | 4.98% | |
198 | 001531 | 招商安益保本混合 | -0.7000% | -3.42% | -2.36% | -4.98% | -6.15% | -1.89% | -1.25% | -18.15% | -13.19% | |
199 | 007810 | 富国央企创新驱动ETF联接C | -1.1800% | -3.07% | -3.68% | -7.55% | -12.42% | 8.35% | 10.89% | -1.30% | 30.36% | |
200 | 519953 | 长信富海纯债一年定开债券 | 0.0000% | -0.27% | -0.15% | -0.06% | 1.43% | 4.12% | 3.77% | 8.65% | 12.14% |