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 | 001751 | 华商信用增强债券A | -0.2200% | -1.78% | -2.34% | -3.91% | -5.42% | -1.92% | -4.31% | -3.84% | 43.69% | |
2 | 002777 | 招商安荣保本混合C | -0.5500% | -1.91% | -3.52% | -6.47% | -6.22% | -3.54% | -7.08% | 0.81% | 12.50% | |
3 | 004225 | 国寿安保稳诚混合A | -0.2500% | -0.93% | -0.91% | -2.67% | -4.82% | -2.24% | -4.43% | -1.30% | 7.60% | |
4 | 002869 | 融通通裕债券 | -0.0100% | -0.12% | -0.02% | 0.01% | 1.31% | 2.66% | 0.93% | 5.59% | 11.42% | |
5 | 004913 | 中银证券聚瑞混合A | -0.3600% | -1.25% | -2.03% | -5.40% | -7.57% | -4.40% | -3.87% | 3.18% | 13.89% | |
6 | 007475 | 华夏创成长ETF联接C | -1.2200% | -5.19% | -4.63% | -16.59% | -25.38% | -26.30% | -28.98% | -47.72% | -26.53% | |
7 | 003361 | 前海开源瑞和债券C | 0.0000% | 0.02% | 0.01% | -0.36% | 0.23% | 1.55% | -0.71% | -3.22% | -0.35% | |
8 | 007012 | 湘财长顺混合发起式A | -1.9500% | -5.43% | -5.61% | -17.33% | -28.11% | -21.26% | -24.31% | -36.03% | -20.52% | |
9 | 000395 | 汇添富安心中国债券A | 0.0000% | -0.07% | 0.07% | - | 0.88% | 1.62% | 0.88% | 4.24% | 7.16% | |
10 | 000516 | 富国祥利一年期定期开放债券型A | -0.0300% | -0.10% | 0.06% | 0.27% | 1.85% | 4.39% | 2.98% | 8.08% | 14.13% | |
11 | 002793 | 景顺长城顺益回报混合C | -0.2500% | -1.33% | -1.71% | -2.94% | -3.05% | -2.69% | -2.76% | -2.39% | 4.32% | |
12 | 004195 | 招商中证1000指数增强C | -0.9500% | -4.90% | -4.11% | -9.39% | -13.23% | -2.47% | -4.16% | -9.72% | 3.36% | |
13 | 000545 | 中邮核心竞争力混合 | -1.2900% | -3.64% | -4.71% | -12.47% | -20.46% | -13.35% | -14.96% | -27.73% | -11.34% | |
14 | 002121 | 广发沪港深新起点股票 | -0.8100% | -2.62% | -4.78% | -3.37% | -5.89% | 1.32% | 16.11% | -34.00% | -27.69% | |
15 | 002743 | 泓德裕祥债券C | -0.4700% | -2.30% | -2.97% | -3.82% | -4.31% | -3.04% | -4.22% | -7.09% | 2.70% | |
16 | 006611 | 人保中证500指数 | -0.7100% | -3.53% | -4.11% | -7.54% | -12.92% | -5.16% | -6.71% | -19.22% | -9.30% | |
17 | 006619 | 长江可转债债券C | -0.5400% | -3.28% | -3.14% | -4.58% | -6.26% | -3.90% | -8.41% | -6.33% | 9.48% | |
18 | 001165 | 中欧琪和灵活配置混合C | -0.0100% | -0.62% | -0.81% | -1.62% | -1.21% | -0.02% | -1.53% | 0.10% | 6.81% | |
19 | 004407 | 招商上证消费80ETF联接C | -0.8100% | -4.59% | -5.49% | -5.20% | -11.71% | -14.61% | -9.89% | -29.70% | -25.84% | |
20 | 001488 | 万家瑞丰灵活配置混合A | -0.6000% | -1.58% | -0.74% | -2.98% | -3.51% | -0.12% | -1.86% | -4.16% | 3.62% | |
21 | 000414 | 嘉实绝对收益策略定期混合 | -0.0700% | -0.43% | -0.58% | 0.07% | 0.95% | 0.44% | -0.15% | -3.91% | 3.00% | |
22 | 001922 | 国泰新目标收益保本混合 | -0.2500% | -1.05% | -0.97% | -2.52% | -5.50% | -4.69% | -5.36% | -10.19% | -1.60% | |
23 | 000898 | 华富恒稳纯债债券A | 0.0000% | -0.05% | 0.17% | 0.72% | 2.05% | 2.88% | 2.37% | 5.84% | 9.66% | |
24 | 002711 | 广发集丰债券A | -0.2700% | -1.60% | -1.87% | -2.90% | -2.47% | 0.27% | 1.28% | 3.15% | 9.54% | |
25 | 470021 | 汇添富优选回报灵活配置混合 | 0.1500% | -5.44% | -2.07% | -19.46% | -27.57% | -36.48% | -43.43% | -36.21% | -18.12% | |
| ||||||||||||
26 | 000844 | 南方绝对收益 | 0.0100% | 0.14% | -0.60% | -0.99% | -4.59% | -4.89% | -5.51% | -12.01% | -9.48% | |
27 | 002458 | 国泰民利保本混合 | -0.2400% | -1.10% | -1.57% | -2.71% | -3.90% | -3.57% | -4.28% | -6.45% | 2.94% | |
28 | 004438 | 鹏华永安定期开放债券 | -0.0200% | -0.07% | 0.09% | 0.57% | 2.25% | 4.50% | 2.13% | 8.58% | 13.16% | |
29 | 008892 | 安信价值成长混合C | 0.0400% | -3.96% | -7.97% | -8.31% | -13.81% | -12.99% | -4.69% | -21.29% | -1.26% | |
30 | 485019 | 工银信用纯债债券B | -0.0200% | 0.03% | 0.25% | 0.81% | 2.13% | 4.75% | 3.15% | 6.65% | 5.71% | |
31 | 501100 | 博时安康18个月定开债 | 0.0000% | 0.01% | 0.18% | 0.46% | 2.11% | 3.76% | 2.46% | 7.07% | 12.10% | |
32 | 000208 | 建信双债增强债券C | 0.0000% | - | 0.08% | 0.25% | 0.93% | 1.53% | 1.30% | 2.87% | 8.28% | |
33 | 519626 | 银河君盛混合C | -0.1200% | -1.49% | -2.81% | -6.51% | -5.61% | -3.74% | -7.15% | -12.58% | -6.26% | |
34 | 003156 | 招商招悦纯债A | -0.0300% | -0.12% | - | 0.25% | 1.91% | 4.13% | 2.45% | 8.45% | 14.83% | |
35 | 002147 | 长安鑫益增强混合C | -0.0100% | -0.05% | 0.12% | 0.73% | 1.98% | 3.75% | 3.57% | 7.19% | 11.04% | |
36 | 008274 | 大成行业先锋混合A | -1.3000% | -4.12% | -4.76% | -10.84% | -16.78% | -11.78% | -12.59% | -17.48% | -0.91% | |
37 | 001371 | 富国沪港深价值精选灵活配置混合 | -0.5500% | -3.82% | -6.31% | -9.04% | -14.77% | -17.03% | -16.11% | -41.77% | -39.52% | |
38 | 007386 | 浙商中证500指数增强C | -0.6000% | -3.70% | -4.64% | -8.42% | -13.82% | -8.07% | -9.65% | -25.05% | -4.24% | |
39 | 005461 | 南方希元转债 | -1.1500% | -5.11% | -4.91% | -9.67% | -12.96% | -2.69% | -10.07% | -24.46% | -4.33% | |
40 | 004914 | 中银证券聚瑞混合C | -0.3600% | -1.25% | -2.03% | -5.42% | -7.61% | -4.48% | -3.97% | 2.98% | 13.54% | |
41 | 003642 | 长盛盛丰灵活配置混合C | -0.6300% | -2.99% | -3.15% | -3.17% | -5.75% | -2.27% | -0.21% | -5.51% | 3.54% | |
42 | 002055 | 国泰兴益灵活配置混合C | -0.3300% | -1.07% | -0.75% | -2.21% | -5.15% | -4.01% | -4.47% | -6.98% | -0.36% | |
43 | 004238 | 永赢瑞益债券 | -0.0100% | -0.08% | 0.07% | -0.01% | 1.36% | 3.30% | 1.84% | 6.73% | 10.73% | |
44 | 399001 | 中海上证50 | -0.7300% | -4.37% | -5.06% | -4.27% | -8.48% | -5.24% | -1.11% | -22.31% | -19.93% | |
45 | 000814 | 鑫元合享分级债券A | 0.0200% | -0.11% | -0.06% | 0.12% | 1.53% | 2.52% | 1.93% | 7.33% | 10.31% | |
46 | 003408 | 景顺长城景泰丰利纯债C | 0.0400% | -0.19% | -0.17% | -0.12% | 1.01% | 1.46% | 1.21% | 4.96% | 8.31% | |
47 | 002156 | 长盛盛世混合A | -0.3100% | -1.40% | -0.81% | -5.12% | -4.88% | -2.80% | -5.85% | -8.45% | 0.44% | |
48 | 002826 | 中银永利半年定期开放债券 | 0.0000% | -0.65% | -0.79% | -0.66% | 0.82% | 2.45% | 1.59% | 6.79% | 13.18% | |
49 | 003327 | 万家鑫璟纯债A | 0.0300% | -0.07% | -0.19% | -0.49% | 0.86% | 1.78% | 1.19% | 5.57% | 10.73% | |
50 | 001759 | 嘉实成长增强混合 | -2.2100% | -5.39% | -3.52% | -14.27% | -21.71% | -6.29% | -3.18% | -20.53% | -14.27% | |
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51 | 008092 | 中信保诚红利精选混合C | -0.7000% | -3.10% | -4.62% | -1.73% | -3.04% | 1.47% | 4.46% | -8.81% | 4.21% | |
52 | 004859 | 泰康年年红纯债一年债券 | 0.0000% | -0.01% | 0.17% | 0.46% | 1.90% | 3.83% | 2.42% | 7.44% | 12.78% | |
53 | 005140 | 华夏睿磐泰荣混合A | -0.0900% | -0.54% | -0.72% | -1.46% | -1.74% | 0.46% | -1.70% | -1.17% | 9.33% | |
54 | 001356 | 广发聚泰混合C | -0.0200% | -0.15% | -0.06% | -0.08% | 1.25% | 3.51% | 1.96% | 6.69% | 5.24% | |
55 | 001766 | 上投摩根医疗健康股票 | -0.7800% | -4.53% | -2.75% | -6.77% | -19.82% | -20.34% | -23.53% | -47.96% | -41.79% | |
56 | 000396 | 汇添富安心中国债券C | 0.0000% | -0.07% | -0.07% | -0.15% | 0.59% | 1.26% | 0.44% | 3.40% | 5.80% | |
57 | 001569 | 泰信国策驱动灵活配置混合 | -1.0800% | -6.81% | -5.46% | -16.88% | -26.56% | -15.55% | -28.10% | -43.96% | 5.47% | |
58 | 002027 | 中加心享混合 | -0.2500% | -1.40% | -1.52% | -2.61% | -2.55% | 0.20% | -1.78% | -0.72% | 5.63% | |
59 | 002251 | 华夏军工安全混合 | -1.0800% | -3.86% | -7.94% | -12.47% | -11.90% | -19.47% | -28.06% | -25.31% | -5.59% | |
60 | 004702 | 南方金融混合 | -1.0100% | -2.56% | -2.35% | -1.79% | -10.11% | 0.07% | 10.58% | -6.74% | -2.35% | |
61 | 001626 | 国泰央企改革股票 | -0.2300% | -2.67% | -4.21% | -5.40% | -14.44% | -7.63% | -12.86% | -38.03% | -34.75% | |
62 | 004226 | 国寿安保稳诚混合C | -0.2500% | -0.93% | -0.93% | -2.70% | -4.87% | -2.30% | -4.53% | -1.49% | 7.28% | |
63 | 004756 | 国寿安保稳吉混合A | -0.0800% | -1.24% | -1.85% | -1.03% | -1.01% | -0.49% | 0.26% | -1.75% | 7.12% | |
64 | 519323 | 浦银安盛盛元纯债债券C | -0.0300% | -0.04% | 0.08% | 0.25% | 1.52% | 3.76% | 1.91% | 7.54% | 12.29% | |
65 | 000297 | 鹏华可转债债券 | -0.6800% | -3.39% | -3.25% | -6.29% | -10.82% | -4.73% | -13.59% | -21.46% | 3.34% | |
66 | 003282 | 信诚至裕灵活配置混合A | -0.0700% | -0.87% | -1.64% | -1.42% | -1.76% | -0.99% | -1.01% | -2.43% | 2.66% | |
67 | 003685 | 汇安丰融混合C | -0.4900% | -4.34% | -8.98% | -8.47% | -15.12% | -18.07% | -6.66% | -15.87% | 0.83% | |
68 | 005665 | 鹏扬景欣混合C | -0.3000% | -1.28% | -1.36% | -3.10% | -4.62% | -5.59% | -9.27% | -13.00% | -2.95% | |
69 | 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% | |
70 | 166023 | 中欧瑞丰灵活配置混合A | -0.4100% | -2.43% | -4.48% | -6.45% | -9.81% | -5.12% | -12.22% | -30.43% | -19.97% | |
71 | 002457 | 招商安元保本混合C | -0.2100% | -0.90% | -1.37% | -2.11% | -4.67% | -3.09% | -3.42% | -6.38% | 1.41% | |
72 | 007826 | 博道志远混合C | -1.0100% | -4.83% | -5.04% | -11.56% | -15.67% | -13.11% | -13.68% | -24.86% | -11.45% | |
73 | 007832 | 博道伍佰智航股票C | -0.8200% | -3.36% | -2.37% | -6.43% | -7.40% | -0.72% | -6.59% | -19.02% | -4.69% | |
74 | 002231 | 华夏新趋势混合A | -0.1600% | -0.47% | -0.54% | -1.61% | -2.06% | 0.63% | -1.99% | -1.84% | 4.09% | |
75 | 005245 | 国泰聚优价值灵活配置混合C | -0.2400% | -3.03% | -0.47% | -8.39% | -14.56% | -10.98% | -15.23% | -26.97% | -21.26% | |
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76 | 169106 | 东方红创新优选定开混合 | -0.2400% | -0.93% | -1.28% | -1.92% | -1.89% | 2.34% | 4.34% | 0.67% | 8.35% | |
77 | 001906 | 东方红纯债债券 | 0.0000% | -0.09% | -0.01% | 0.15% | 1.60% | 3.20% | 2.59% | 7.60% | 12.76% | |
78 | 007594 | 鹏扬中证500质量成长指数C | -0.7200% | -3.83% | -4.35% | -7.72% | -13.33% | -11.59% | -15.38% | -24.00% | -8.89% | |
79 | 002293 | 南方益和保本 | -1.0200% | -2.84% | -1.68% | -8.15% | -23.33% | -12.72% | -17.19% | -42.34% | -33.56% | |
80 | 005177 | 华夏睿磐泰利定开混合A | -0.0900% | -0.53% | -0.69% | -1.17% | -1.33% | 0.72% | -1.37% | 0.44% | 13.14% | |
81 | 004503 | 鹏华永泰定期开放债券 | -0.0600% | -0.43% | -0.45% | 0.18% | 1.21% | 2.81% | 1.33% | 6.01% | 12.90% | |
82 | 004823 | 上投安裕回报A | -0.2700% | -1.57% | -2.19% | -3.20% | -4.95% | -3.30% | -2.27% | -2.93% | 3.01% | |
83 | 005530 | 汇添富价值多因子股票 | -0.6900% | -3.81% | -5.14% | -6.66% | -9.16% | -4.27% | -2.64% | -20.04% | -15.07% | |
84 | 007960 | 方正富邦天恒混合C | -0.7300% | -4.65% | -6.76% | -5.63% | -7.74% | -9.82% | -2.56% | -24.67% | -5.89% | |
85 | 519628 | 银河君润混合C | -0.1500% | -0.91% | -1.42% | -2.38% | -3.62% | -3.37% | -4.53% | -5.07% | 0.39% | |
86 | 002483 | 富国泰利定期开放债券发起式 | 0.0000% | -0.16% | -0.08% | - | 0.64% | 2.53% | 2.44% | 6.16% | 10.58% | |
87 | 501077 | 富国科创主题混合 | -2.3100% | -5.16% | -0.10% | -20.26% | -22.67% | -8.39% | -13.51% | -45.64% | -32.15% | |
88 | 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% | |
89 | 000925 | 汇添富外延增长主题 | -0.5800% | -2.01% | -5.86% | -2.91% | -5.92% | -3.53% | -10.60% | -24.82% | -14.41% | |
90 | 006061 | 红土创新增强收益债券A | -0.3100% | -0.88% | -0.73% | 0.12% | 1.41% | 3.81% | 1.46% | 5.35% | 15.22% | |
91 | 004388 | 鹏华丰享债券 | -0.0200% | -0.11% | 0.03% | 0.16% | 1.84% | 3.66% | 2.63% | 8.09% | 13.21% | |
92 | 006503 | 财通集成电路产业股票C | -2.3600% | -5.05% | 1.25% | -11.61% | -29.36% | -11.77% | -21.54% | -31.63% | -26.81% | |
93 | 008894 | 创金合信鑫利混合C | -0.0100% | 0.01% | 0.22% | 0.51% | 1.96% | 4.45% | 4.05% | 17.44% | 15.72% | |
94 | 010476 | 太平恒久纯债 | -0.0500% | -0.44% | -0.57% | -0.94% | 0.41% | 3.05% | 2.80% | 4.59% | - | |
95 | 000063 | 长盛电子信息主题 | -0.5100% | -1.87% | -3.47% | -5.34% | -22.58% | -14.37% | -25.25% | -38.43% | -31.92% | |
96 | 003109 | 光大安和债券A | -0.1300% | -0.66% | -1.05% | -0.68% | -0.81% | 1.57% | 2.06% | 0.58% | 2.05% | |
97 | 001326 | 鹏华弘和混合C | -1.2300% | -3.37% | -1.80% | -3.64% | -3.86% | -0.27% | 0.79% | -4.56% | 2.16% | |
98 | 003331 | 博时乐臻定开混合 | 0.0000% | -0.99% | -1.30% | -1.83% | -2.28% | -0.67% | -2.20% | -2.00% | 3.43% | |
99 | 003276 | 国联安鑫盈混合C | -0.0300% | -1.28% | -1.76% | -2.02% | -1.78% | 0.91% | 1.03% | 3.42% | 7.92% | |
100 | 005311 | 万家家乐债券A | -2.3700% | -5.58% | -4.88% | -18.73% | -29.96% | -16.31% | -11.63% | -41.24% | -35.62% | |
101 | 002076 | 浙商聚潮灵活配置 | -0.6000% | -3.69% | -4.61% | -8.34% | -13.66% | -7.82% | -9.34% | -24.53% | -3.23% | |
102 | 000679 | 招商丰利灵活配置混合 | -1.4500% | -5.15% | -4.95% | -7.46% | -8.15% | -1.30% | -7.02% | -37.00% | -28.32% | |
103 | 002276 | 中邮纯债恒利债券A | -0.2400% | -1.37% | -1.52% | -1.29% | -0.57% | 3.37% | 0.57% | 5.68% | 16.07% | |
104 | 003412 | 鹏华弘康灵活配置混合C | 0.0100% | - | 0.15% | 0.35% | 1.24% | 2.42% | 2.05% | 6.31% | 9.34% | |
105 | 007801 | 大成中证红利指数C | -0.4900% | -2.56% | -4.45% | -0.98% | -2.85% | 5.38% | 5.48% | 2.50% | 20.87% | |
106 | 005652 | 国富天颐混合A | -0.2800% | -1.19% | -1.06% | -2.25% | -2.71% | -0.73% | -1.09% | -1.32% | 8.90% | |
107 | 002179 | 华安事件驱动量化策略混合 | -2.1500% | -5.41% | 1.41% | -14.49% | -23.81% | -15.34% | -15.08% | -32.02% | 2.33% | |
108 | 003459 | 嘉实稳宏债券C | -0.7100% | -3.32% | -2.55% | -6.39% | -9.83% | -3.78% | -10.49% | -10.80% | 5.84% | |
109 | 006030 | 南方昌元转债A | -1.2100% | -5.18% | -5.13% | -9.99% | -13.54% | -2.43% | -9.45% | -22.70% | 7.55% | |
110 | 006648 | 汇安多因子混合A | -0.6800% | -3.37% | -2.68% | -8.02% | -15.92% | -12.14% | -7.20% | -26.93% | -28.10% | |
111 | 004648 | 南方安睿混合 | -0.1600% | -1.29% | -1.94% | -2.89% | -2.43% | -0.62% | -0.21% | -0.19% | 7.72% | |
112 | 000910 | 鑫元合丰分级债券A | 0.0800% | -0.21% | -0.16% | -0.04% | 1.39% | 1.95% | 1.74% | 6.54% | 10.57% | |
113 | 006064 | 红土创新增强收益债券C | -0.3100% | -0.88% | -0.74% | 0.05% | 1.44% | 3.76% | 1.35% | 5.26% | 15.12% | |
114 | 161722 | 招商丰泰灵活配置混合(LOF) | -0.1500% | -0.51% | -0.51% | -1.80% | -3.13% | -0.29% | -1.87% | -4.49% | 5.58% | |
115 | 002756 | 招商招兴纯债A | -0.0100% | -0.03% | 0.11% | 0.70% | 2.05% | 3.29% | 2.66% | 7.62% | 12.61% | |
116 | 164809 | 工银中证500分级 | -0.6900% | -3.50% | -3.83% | -8.03% | -13.53% | -6.28% | -7.43% | -21.13% | -12.51% | |
117 | 001302 | 前海开源金银珠宝混合 | -0.2200% | -2.16% | -7.79% | -4.29% | -11.16% | 10.65% | 19.70% | 9.23% | 7.17% | |
118 | 005609 | 富国军工主题混合 | -1.0400% | -3.33% | -8.98% | -13.80% | -15.41% | -24.98% | -33.57% | -36.06% | -22.46% | |
119 | 001799 | 泰康新回报灵活配置混合C | -0.7900% | -3.11% | -4.25% | -6.85% | -14.37% | -11.72% | -8.73% | -28.02% | -20.39% | |
120 | 000561 | 南方启元A | 0.0900% | -0.09% | - | 0.35% | 1.21% | 1.81% | 1.47% | 5.04% | 9.25% | |
121 | 003861 | 招商兴福混合A | -0.2200% | -0.82% | -1.08% | -1.69% | -3.64% | -1.81% | -1.95% | -2.33% | 5.66% | |
122 | 006249 | 华夏创业板ETF联接C | -0.8200% | -4.73% | -4.34% | -11.52% | -19.25% | -18.06% | -19.81% | -40.06% | -26.55% | |
123 | 004757 | 国寿安保稳吉混合C | -0.0800% | -1.25% | -1.87% | -1.06% | -1.07% | -0.59% | 0.14% | -1.97% | 6.77% | |
124 | 007203 | 银河新动能混合 | -0.7700% | -4.24% | -3.10% | -15.39% | -22.14% | -20.23% | -29.73% | -45.14% | -22.90% | |
125 | 166105 | 信达增利 | -0.1000% | -0.59% | -1.18% | -1.18% | -2.24% | 1.01% | -0.54% | -1.37% | 6.34% | |
126 | 001036 | 嘉实企业变革股票 | -1.2300% | -5.95% | -4.83% | -13.21% | -20.14% | -20.28% | -19.19% | -26.65% | -17.58% | |
127 | 003426 | 江信添福C | 0.0100% | -0.02% | 0.09% | 0.28% | 1.25% | 2.22% | 1.89% | 7.66% | 24.97% | |
128 | 002686 | 中欧丰泓沪港深混合C | -0.6600% | -3.29% | -4.64% | -6.11% | -14.84% | -16.56% | -3.39% | -37.65% | -23.74% | |
129 | 110020 | 易方达沪深300ETF联接 | -0.6200% | -3.95% | -4.98% | -7.47% | -12.09% | -6.91% | -4.04% | -23.97% | -20.11% | |
130 | 000240 | 华安年年盈定开债券C | 0.0000% | -0.10% | -0.24% | -0.01% | 0.39% | 1.29% | 0.59% | 1.56% | 6.66% | |
131 | 003780 | 鹏华兴悦定期开放混合 | -0.5000% | -1.81% | -1.06% | -2.40% | -3.85% | -1.03% | -2.03% | -5.57% | 1.11% | |
132 | 005547 | 诺安圆鼎定开债 | 0.0000% | 0.02% | 0.33% | 1.20% | 2.85% | 5.45% | 4.67% | 11.60% | 17.93% | |
133 | 006868 | 华夏科技成长股票 | -1.3400% | -4.40% | 2.37% | -6.85% | -14.75% | -15.64% | -21.70% | -30.27% | -25.86% | |
134 | 000737 | 诺安聚利债券C | 0.0200% | -0.12% | 0.02% | 0.04% | 1.22% | 2.25% | 1.15% | 4.77% | 8.28% | |
135 | 002354 | 博时裕腾纯债 | 0.0300% | -0.16% | -0.10% | 0.23% | 1.91% | 2.45% | 2.31% | 6.72% | 11.17% | |
136 | 005642 | 鹏扬景升A | -1.0700% | -4.17% | -3.44% | -10.79% | -22.98% | -28.69% | -35.01% | -49.44% | -36.30% | |
137 | 005933 | 前海联合先进制造混合A | 0.2200% | -4.89% | -3.59% | -14.68% | -13.60% | -11.61% | -15.46% | -23.39% | -5.14% | |
138 | 002232 | 华夏新趋势混合C | -0.1600% | -0.47% | -0.62% | -1.62% | -2.15% | 0.16% | -2.45% | -2.42% | 3.32% | |
139 | 002438 | 创金合信尊盛纯债 | 0.0000% | -0.10% | 0.10% | 0.39% | 1.87% | 3.42% | 2.54% | 7.63% | 11.52% | |
140 | 005446 | 鑫元广利定开债发起式 | -0.0500% | -0.17% | -0.05% | 0.53% | 2.55% | 6.00% | 3.66% | 11.19% | 16.57% | |
141 | 005128 | 华夏永康添福混合 | -0.0700% | -0.45% | -0.46% | -2.84% | -6.37% | -1.67% | -3.67% | -6.84% | 16.60% | |
142 | 005260 | 银华稳健增利灵活配置混合A | -1.0600% | -4.18% | -4.50% | -9.13% | -14.16% | -7.32% | -9.29% | -23.99% | 0.17% | |
143 | 000420 | 大摩优质信价纯债C | -0.0100% | -0.12% | -0.10% | -0.26% | 0.76% | 2.12% | -2.44% | -0.29% | 3.39% | |
144 | 004149 | 博时鑫惠混合A | -0.2400% | -1.26% | -1.43% | -2.47% | -4.00% | -2.59% | -3.67% | -3.21% | 4.01% | |
145 | 002418 | 汇添富优选回报灵活配置混合C | 0.2200% | -3.97% | -0.88% | -18.12% | -25.86% | -36.58% | -41.55% | -37.66% | -19.67% | |
146 | 004477 | 嘉实沪港深回报混合 | -0.6100% | -2.71% | -5.63% | -6.24% | -10.94% | -6.61% | -6.93% | -37.67% | -30.19% | |
147 | 519172 | 浦银安盛睿智精选灵活配置混合A | -0.9600% | -2.31% | -1.67% | -8.50% | -17.42% | 0.97% | -8.32% | -30.60% | -15.25% | |
148 | 004266 | 招商沪港深科技创新混合 | -1.0300% | -3.99% | -3.58% | -6.24% | -14.81% | -13.42% | -13.52% | -33.53% | -14.83% | |
149 | 007350 | 华夏科技创新混合C | -0.5400% | -4.03% | -3.67% | -12.79% | -18.49% | -24.99% | -22.00% | -45.34% | - | |
150 | 519627 | 银河君润混合A | -0.1500% | -0.91% | -1.40% | -2.35% | -3.57% | -3.30% | -4.43% | -4.88% | 0.69% | |
151 | 002702 | 东方红汇阳债券C | -0.2100% | -0.82% | -1.05% | -2.08% | -2.24% | 0.90% | 1.62% | 0.86% | 6.77% | |
152 | 006992 | 嘉合锦创优势精选混合 | -0.5700% | -3.65% | -4.74% | -8.90% | -12.63% | -10.21% | -9.44% | -19.10% | -12.74% | |
153 | 003828 | 鹏华兴惠定期开放混合 | 0.0000% | -0.60% | -0.40% | -1.27% | -3.40% | -1.61% | -2.73% | -3.69% | 5.03% | |
154 | 004301 | 国寿安保稳信混合A | -0.2600% | -1.30% | -0.87% | -3.36% | -3.32% | -3.12% | -5.84% | -7.33% | -1.92% | |
155 | 007126 | 博道远航混合A | -0.9600% | -3.93% | -3.55% | -8.78% | -11.68% | -6.24% | -12.91% | -26.73% | -13.72% | |
156 | 001407 | 景顺长城稳健回报灵活配置混合C | -0.0800% | -0.75% | -1.35% | -5.24% | -5.98% | -4.56% | -4.56% | -4.35% | 3.61% | |
157 | 005159 | 华泰保兴尊合债券A | 0.0200% | -0.32% | -0.25% | -0.10% | 1.07% | 2.85% | 1.80% | 5.47% | 11.33% | |
158 | 008809 | 安信民稳增长混合A | -0.1500% | -2.45% | -3.80% | -1.11% | -2.68% | 0.41% | 3.02% | 12.63% | 31.90% | |
159 | 003660 | 中加纯债两年债券A | 0.0000% | 0.05% | 0.33% | 0.99% | 2.25% | 4.34% | 4.13% | 10.18% | 11.42% | |
160 | 003157 | 招商招悦纯债C | -0.0300% | -0.12% | -0.01% | 0.21% | 1.81% | 3.97% | 2.25% | 8.02% | 14.15% | |
161 | 005686 | 财通瑞享12个月定开 | 0.0000% | -0.88% | -0.73% | -0.89% | -0.28% | 2.34% | 1.67% | 7.40% | 17.49% | |
162 | 009907 | 湘财长泽灵活配置混合A | -0.9300% | -3.85% | -5.16% | -8.75% | -10.06% | 9.50% | 12.84% | 7.23% | 35.18% | |
163 | 519782 | 交银裕隆纯债债券A | 0.0100% | -0.05% | 0.17% | 0.55% | 1.82% | 4.33% | 2.38% | 7.55% | 11.65% | |
164 | 004130 | 国联安鑫汇混合C | -0.2600% | -1.43% | -1.69% | -2.19% | -3.00% | -1.44% | -1.11% | -5.47% | 1.76% | |
165 | 008275 | 大成行业先锋混合C | -1.3000% | -4.13% | -4.79% | -10.93% | -16.93% | -12.05% | -12.93% | -18.13% | -2.08% | |
166 | 003401 | 工银可转债债券 | -0.8600% | -4.46% | -7.31% | -9.14% | -3.62% | 8.87% | 6.18% | -9.42% | -2.72% | |
167 | 005413 | 金信民长混合C | -2.3900% | -7.63% | -4.53% | -19.58% | -24.71% | -18.18% | -21.22% | -30.36% | 19.02% | |
168 | 006058 | 民生加银新兴成长混合 | -2.2200% | -5.35% | -6.07% | -12.81% | -20.36% | -13.50% | -20.18% | -50.09% | -42.90% | |
169 | 006228 | 中欧医疗创新股票A | -1.2400% | -6.35% | -0.61% | 0.08% | -15.08% | -20.57% | -18.01% | -48.33% | -40.73% | |
170 | 008961 | 华商科技创新混合 | -0.9100% | -4.24% | -3.32% | -13.14% | -22.32% | -10.34% | -14.47% | -24.87% | 7.85% | |
171 | 000298 | 中海纯债债券A | 0.0000% | - | 0.17% | 0.35% | 1.14% | 1.50% | 1.05% | 3.78% | 6.76% | |
172 | 003044 | 东方红战略精选混合A | -0.2200% | -0.96% | -0.68% | -1.06% | -1.04% | -0.22% | 0.10% | -1.87% | 4.26% | |
173 | 261101 | 景顺长城稳定债券C | -0.3900% | -2.86% | -2.39% | -3.50% | -3.13% | -2.21% | -3.64% | -0.09% | 3.42% | |
174 | 002245 | 泰康稳健增利债券A | 0.0100% | -0.38% | -0.26% | -0.32% | 0.84% | 2.92% | 1.74% | 5.95% | 10.84% | |
175 | 004302 | 国寿安保稳信混合C | -0.2600% | -1.30% | -0.87% | -3.39% | -3.37% | -3.17% | -5.92% | -7.46% | -2.16% | |
176 | 004975 | 交银恒益灵活配置混合 | -0.0700% | -0.45% | -0.83% | -1.24% | -1.68% | 0.19% | -0.16% | -0.47% | 10.02% | |
177 | 005571 | 中银证券新能源混合A | -0.2900% | -4.30% | -3.19% | -19.55% | -24.15% | -27.54% | -28.98% | -46.52% | -15.66% | |
178 | 673110 | 西部利得新润混合 | -1.9500% | -6.68% | -1.49% | -13.01% | -18.11% | -15.75% | -13.19% | -24.28% | -24.19% | |
179 | 001507 | 景顺长城泰和回报混合C | 0.0000% | -0.23% | -0.38% | - | 0.15% | 2.67% | 3.81% | 3.72% | 4.99% | |
180 | 002143 | 博时裕坤纯债 | -0.0400% | -0.08% | 0.04% | 0.18% | 4.79% | 6.40% | 4.44% | 10.66% | 14.25% | |
181 | 005975 | 东方红配置精选混合C | -0.2800% | -1.38% | -1.80% | -2.80% | -3.00% | 1.22% | 3.62% | 0.46% | 12.95% | |
182 | 005789 | 南方MSCI中国A股联接C | -0.5700% | -3.89% | -4.97% | -7.50% | -12.48% | -8.60% | -6.94% | -25.02% | -15.89% | |
183 | 006111 | 泰康弘实3月定开混合 | 0.0000% | -5.08% | -7.89% | -13.32% | -16.85% | -18.54% | -10.79% | -29.77% | -29.21% | |
184 | 005335 | 浙商全景消费混合 | -0.6800% | -3.94% | -8.47% | -13.12% | -16.73% | -15.53% | -2.14% | -24.67% | -20.16% | |
185 | 005746 | 国泰聚利价值定开混合 | 0.0000% | -0.31% | -0.30% | -0.74% | -0.58% | 1.70% | 0.24% | 2.09% | 5.65% | |
186 | 001482 | 上投摩根新兴服务股票 | -1.2300% | -4.87% | -3.79% | -16.45% | -25.27% | -12.67% | -18.03% | -43.91% | -32.59% | |
187 | 003417 | 中加丰泽纯债债券 | -0.0100% | -0.02% | 0.17% | 0.73% | 2.16% | 4.02% | 3.14% | 8.51% | 11.40% | |
188 | 673090 | 西部利得个股精选股票 | -1.5700% | -4.68% | -1.72% | -10.45% | -18.13% | -9.92% | -16.58% | -34.09% | -23.70% | |
189 | 001735 | 广发百发大数据成长混合E | -0.5400% | -3.06% | -4.28% | -8.01% | -3.28% | 5.49% | 4.26% | -16.29% | -2.58% | |
190 | 164401 | 前海开源健康分级 | -0.9200% | -4.65% | -5.05% | -8.94% | -15.50% | -15.64% | -16.74% | -29.50% | -31.68% | |
191 | 004276 | 浦银安和回报定开混合A | 0.0000% | -0.76% | -0.88% | -1.46% | -1.73% | 1.15% | 0.37% | -0.46% | 8.80% | |
192 | 003847 | 华安鼎丰债券 | -0.0100% | -0.06% | 0.12% | 0.47% | 1.77% | 3.81% | 2.08% | 6.08% | 10.07% | |
193 | 008222 | 兴业机遇债券C | -0.4800% | -2.50% | -2.00% | -3.88% | -5.37% | -1.52% | -2.95% | 4.20% | 12.72% | |
194 | 003328 | 万家鑫璟纯债C | 0.0300% | -0.08% | -0.22% | -0.54% | 0.76% | 1.61% | 0.98% | 5.13% | 10.06% | |
195 | 501009 | 汇添富中证生物科技指数A | -1.6200% | -4.04% | 0.13% | 0.30% | -14.11% | -13.19% | -14.13% | -40.46% | -43.84% | |
196 | 003728 | 融通通宸债券 | 0.0400% | -0.14% | -0.10% | 0.15% | 1.66% | 2.14% | 1.68% | 6.05% | 8.09% | |
197 | 007983 | 申万菱信中证研发创新100ETF联接A | -1.4800% | -4.87% | -3.72% | -12.50% | -20.64% | -8.05% | -7.79% | -28.76% | -11.89% | |
198 | 005636 | 博时量化多策略股票C | -1.0200% | -4.15% | -5.39% | -7.59% | -9.99% | -3.84% | -1.15% | -15.72% | 0.42% | |
199 | 002652 | 东方红汇利债券C | -0.2000% | -0.84% | -1.13% | -2.11% | -2.32% | 0.90% | 1.52% | 0.86% | 6.85% | |
200 | 004434 | 博时逆向投资混合A | -0.8700% | -3.48% | -4.11% | -8.81% | -12.77% | -11.41% | -16.87% | -29.58% | -20.45% |