上证综指 深证成指 创业板指 沪深300 基金指数
| 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 | 005329 | 添富民安增益定开混合A | -0.1600% | -1.38% | -2.23% | -1.91% | -2.94% | -1.83% | -2.22% | -1.60% | 5.07% | |
| 2 | 003424 | 江信洪福纯债 | 0.0100% | -0.04% | 0.16% | 0.56% | 1.68% | 3.28% | 2.74% | 9.02% | 14.58% | |
| 3 | 002996 | 长信稳健纯债债券 | -0.0100% | 0.02% | 0.24% | 0.85% | 2.14% | 4.82% | 2.80% | 7.34% | 10.54% | |
| 4 | 004952 | 兴全恒益债券A | -0.3600% | -2.21% | -2.52% | -3.19% | -4.02% | -1.10% | -1.36% | 0.10% | 4.06% | |
| 5 | 006363 | 建信深证基本面60ETF联接C | -0.5400% | -4.24% | -6.08% | -6.36% | -10.35% | -5.07% | -0.82% | -21.73% | -18.24% | |
| 6 | 000176 | 嘉实沪深300指数研究增强 | -0.6000% | -3.84% | -5.00% | -6.80% | -11.29% | -9.46% | -8.63% | -29.54% | -26.32% | |
| 7 | 002341 | 招商招瑞纯债发起式A | 0.0000% | -0.13% | -0.03% | 0.06% | 1.46% | 2.66% | 1.95% | 6.35% | 10.13% | |
| 8 | 000754 | 华宝兴业量化对冲混合C | 0.1400% | 0.04% | 0.44% | 1.02% | 1.20% | 2.17% | -1.17% | -5.35% | -5.43% | |
| 9 | 004451 | 汇添富年年丰定开混合A | -0.1800% | -1.15% | -1.70% | -1.70% | -1.75% | -0.78% | 0.01% | 1.56% | 2.37% | |
| 10 | 000299 | 中海纯债债券C | 0.0000% | -0.09% | 0.09% | 0.26% | 0.86% | 4.45% | 3.99% | 6.24% | 8.89% | |
| 11 | 005684 | 财通鸿睿12个月定开债A | -0.0300% | -0.37% | -0.29% | -0.03% | 1.02% | 3.84% | 3.41% | 11.29% | 17.54% | |
| 12 | 001734 | 广发百发大数据成长混合A | -0.6100% | -3.07% | -4.29% | -8.03% | -3.29% | 5.42% | 4.27% | -16.32% | -2.59% | |
| 13 | 004150 | 博时鑫惠混合C | -0.2400% | -1.26% | -1.44% | -2.49% | -4.05% | -2.67% | -3.76% | -3.40% | 3.69% | |
| 14 | 511880 | 银华交易型货币 | 0.0100% | 0.03% | 0.15% | 0.42% | 0.87% | 1.41% | 1.70% | 3.56% | 5.81% | |
| 15 | 162716 | 广发聚源C | 0.0000% | -0.18% | -0.18% | -0.09% | 1.26% | 2.08% | 2.08% | 6.94% | 10.05% | |
| 16 | 009005 | 创金合信鑫祺混合A | -0.0900% | -1.29% | -1.43% | -2.60% | -2.37% | 0.81% | 3.63% | 7.72% | 16.65% | |
| 17 | 003187 | 嘉实安益混合 | -0.0700% | -0.29% | -0.22% | -0.89% | -1.61% | 0.04% | -0.99% | 2.72% | 9.75% | |
| 18 | 004333 | 金鹰元盛债券型发起式E | -0.0800% | -1.44% | -1.44% | -3.00% | -3.00% | -2.23% | -4.13% | -0.49% | 3.97% | |
| 19 | 003493 | 申万菱信安鑫优选混合A | -0.1700% | -0.58% | -0.33% | -2.29% | -4.01% | -5.60% | -7.57% | -7.90% | 0.85% | |
| 20 | 003189 | 汇添富保鑫保本混合 | -0.1500% | -0.59% | -0.81% | -0.74% | -0.66% | -0.22% | -1.25% | -0.15% | 5.90% | |
| 21 | 004736 | 富国鼎利纯债债券 | -0.0200% | 0.13% | 0.34% | 0.39% | 1.57% | 3.07% | 2.92% | 7.13% | 11.31% | |
| 22 | 005141 | 华夏睿磐泰荣混合C | -0.0900% | -0.55% | -0.75% | -1.53% | -1.88% | 0.22% | -1.99% | -1.76% | 8.35% | |
| 23 | 001578 | 博时裕瑞纯债债券 | -0.0100% | -0.11% | -0.02% | 0.06% | 1.48% | 2.46% | 1.86% | 4.96% | 7.54% | |
| 24 | 005787 | 中欧新趋势混合C | -0.7400% | -4.70% | -8.06% | -13.34% | -16.73% | -17.88% | -17.98% | -28.44% | -20.69% | |
| 25 | 481006 | 工银红利 | -1.2200% | -2.62% | -4.11% | -7.41% | -15.96% | -12.52% | -22.77% | -31.29% | -6.05% | |
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| 26 | 002277 | 中邮纯债恒利债券C | -0.2500% | -1.38% | -1.54% | -1.38% | -0.66% | 3.23% | 0.33% | 5.11% | 15.19% | |
| 27 | 002934 | 泰康恒泰回报混合A | -0.1700% | -0.67% | -0.44% | -2.18% | -1.95% | 1.22% | -1.53% | -10.70% | -1.37% | |
| 28 | 001806 | 易方达瑞智灵活配置混合I | -0.2300% | -0.92% | -1.15% | -0.39% | 0.47% | 2.78% | 1.25% | 4.11% | 11.33% | |
| 29 | 004190 | 招商沪深300指数增强A | -0.5800% | -4.00% | -5.04% | -7.64% | -10.62% | -6.71% | -4.79% | -24.52% | -20.94% | |
| 30 | 004947 | 汇添富盈润混合C | -0.1500% | -0.87% | -1.48% | -1.85% | -2.93% | -2.58% | -3.97% | -5.09% | 1.36% | |
| 31 | 007387 | 融通通慧混合C | -0.1700% | -0.85% | -1.03% | -2.72% | -3.11% | -0.76% | -0.71% | -3.51% | 5.50% | |
| 32 | 003742 | 汇安嘉汇纯债债券 | -0.0200% | -0.03% | 0.25% | 1.12% | 3.31% | 6.85% | 6.99% | 10.93% | 12.68% | |
| 33 | 007083 | 平安高端制造混合C | -1.1700% | -4.90% | -8.21% | -13.53% | -21.37% | -26.81% | -21.99% | -46.02% | -36.57% | |
| 34 | 002144 | 华安新优选灵活配置混合C | -0.3700% | -1.69% | -1.03% | -2.83% | -2.55% | -0.89% | -1.18% | -3.87% | 4.77% | |
| 35 | 560006 | 益民核心增长混合 | -0.5200% | -2.82% | -3.93% | -6.67% | -15.26% | -12.27% | -17.19% | -39.05% | -25.00% | |
| 36 | 007959 | 方正富邦天恒混合A | -0.7300% | -4.64% | -6.73% | -5.55% | -7.60% | -9.60% | -2.26% | -24.21% | -5.03% | |
| 37 | 007385 | 华泰保兴安盈定开混合 | -0.2400% | -0.93% | -1.52% | -1.38% | -0.94% | 0.89% | 0.52% | 4.21% | 12.26% | |
| 38 | 004320 | 前海开源沪港深乐享生活 | -1.9100% | -5.83% | -3.77% | -15.16% | -31.02% | 0.72% | 5.88% | -6.27% | -10.81% | |
| 39 | 000517 | 富国祥利一年期定期开放债券型C | -0.0300% | -0.10% | 0.03% | 0.16% | 1.65% | 4.06% | 2.57% | 7.22% | 12.76% | |
| 40 | 005178 | 华夏睿磐泰利定开混合C | -0.0900% | -0.54% | -0.72% | -1.24% | -1.48% | 0.47% | -1.67% | -0.15% | 12.14% | |
| 41 | 003115 | 光大保德信诚鑫混合A | -0.9900% | -3.48% | -2.12% | -3.19% | -3.35% | -2.36% | -4.87% | -3.58% | 7.42% | |
| 42 | 002549 | 嘉实稳祥纯债债券 | 0.0000% | -0.05% | 0.06% | 0.34% | 1.40% | 2.58% | 2.53% | 6.21% | 10.32% | |
| 43 | 470007 | 汇添富上证综指 | -0.7000% | -3.00% | -4.02% | -4.74% | -6.32% | 1.36% | 4.38% | -10.01% | -2.15% | |
| 44 | 008060 | 景顺长城价值边际灵活配置混合 | -0.7300% | -2.26% | -4.87% | -2.05% | -3.05% | 14.19% | 17.31% | 18.44% | 32.78% | |
| 45 | 003819 | 广发景华纯债 | -0.0300% | -0.08% | 0.03% | 0.20% | 1.63% | 3.16% | 1.79% | 6.47% | 11.08% | |
| 46 | 003318 | 景顺中证500行业中性低波动 | -0.5500% | -2.99% | -3.29% | -4.65% | -7.43% | 5.72% | 6.78% | -3.85% | 13.92% | |
| 47 | 167301 | 方正富邦保险主题指数分级 | -1.4800% | -4.19% | -4.30% | 0.25% | -1.96% | 6.66% | 21.18% | -2.79% | -19.87% | |
| 48 | 007013 | 湘财长顺混合发起式C | -1.9400% | -5.44% | -5.63% | -17.43% | -28.29% | -21.57% | -24.68% | -36.65% | -21.69% | |
| 49 | 161035 | 富国中证医药主题指数增强 | -1.1800% | -5.89% | -2.96% | -5.16% | -13.36% | -10.35% | -10.35% | -34.82% | -34.70% | |
| 50 | 470068 | 汇添富深证300ETF联接 | -0.7300% | -4.90% | -4.92% | -11.33% | -16.26% | -11.99% | -12.13% | -32.77% | -27.21% | |
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| 51 | 008682 | 富国中证红利指数增强C | -0.5200% | -2.53% | -3.89% | -1.83% | -2.33% | 7.12% | 5.85% | 2.99% | 21.21% | |
| 52 | 001946 | 东方红信用债债券C | -0.2000% | -1.66% | -1.65% | -2.29% | -2.52% | -0.18% | -1.93% | -0.38% | 6.32% | |
| 53 | 004459 | 鑫元瑞利债券 | 0.0100% | -0.10% | 0.10% | 0.30% | 1.95% | 3.98% | 2.45% | 8.08% | 17.42% | |
| 54 | 002101 | 创金合信鑫优选混合A | -0.1300% | -2.57% | -2.26% | -3.85% | -3.93% | 1.15% | -1.32% | -1.99% | 8.79% | |
| 55 | 004270 | 汇添富民丰回报混合A | -0.0300% | -0.05% | -0.03% | -1.50% | -0.74% | -1.08% | -2.68% | -10.00% | 3.38% | |
| 56 | 006240 | 中融医疗健康混合A | -0.9900% | -6.61% | -1.48% | -5.32% | -20.64% | -19.71% | -15.14% | -32.29% | -35.38% | |
| 57 | 167508 | 安信价值发现两年定开混合(LOF) | -0.3300% | -3.44% | -6.12% | -3.73% | -5.74% | 1.51% | 7.27% | -4.39% | 9.40% | |
| 58 | 000646 | 华润元大医疗保健量化股票 | -0.3600% | -2.54% | -3.18% | -2.59% | -10.72% | 1.00% | 4.54% | -10.38% | -8.93% | |
| 59 | 002723 | 江信祺福A | -0.2800% | -1.72% | -1.78% | -2.02% | -1.86% | 1.69% | 2.83% | 3.51% | 7.69% | |
| 60 | 004446 | 南方荣年A | -0.1200% | -0.88% | -1.18% | -2.25% | -3.51% | -3.93% | -4.32% | -3.11% | 3.36% | |
| 61 | 001661 | 博时信用债纯债债券C | 0.0000% | -0.14% | -0.04% | 0.03% | 1.27% | 3.29% | 1.75% | 6.72% | 10.51% | |
| 62 | 007796 | 博时央企创新驱动ETF联接A | -1.1600% | -3.05% | -3.69% | -7.71% | -12.26% | 8.82% | 11.29% | -2.35% | 26.10% | |
| 63 | 002757 | 招商招兴纯债C | -0.0100% | -0.04% | 0.09% | 0.64% | 1.95% | 3.14% | 2.46% | 7.21% | 11.95% | |
| 64 | 000521 | 诺安瑞鑫定开债券 | 0.0300% | -0.13% | -0.08% | -0.13% | 0.97% | 1.56% | 9.27% | 14.42% | 19.48% | |
| 65 | 004105 | 信诚稳鑫C | 0.0500% | -0.20% | -0.13% | -0.07% | 1.15% | 6.59% | 5.92% | 10.25% | 14.44% | |
| 66 | 005829 | 建信MSCI联接A | -0.5700% | -3.79% | -4.86% | -7.64% | -12.52% | -8.72% | -7.04% | -22.47% | -10.42% | |
| 67 | 005160 | 华泰保兴尊合债券C | 0.0200% | -0.33% | -0.27% | -0.15% | 0.97% | 2.68% | 1.60% | 5.04% | 10.66% | |
| 68 | 006625 | 汇安嘉鑫纯债债券 | 0.0100% | -0.02% | 0.16% | 0.49% | 1.85% | 3.38% | 3.35% | 7.75% | 10.08% | |
| 69 | 002738 | 泓德裕康债券A | -0.1800% | -0.97% | -1.15% | -1.91% | -2.49% | -3.21% | -3.12% | -5.48% | -0.17% | |
| 70 | 004773 | 国寿安保稳泰一年定开混合C | 0.0000% | -1.10% | -1.18% | -1.87% | -2.21% | -0.77% | -2.53% | -3.29% | 5.43% | |
| 71 | 002755 | 博时裕盛纯债债券 | 0.0000% | - | 0.20% | 0.49% | 1.47% | 3.57% | 2.16% | 7.04% | 11.87% | |
| 72 | 006251 | 银华兴盛股票 | -0.9000% | -3.83% | -2.86% | -12.13% | -24.46% | -22.20% | -33.27% | -45.81% | -18.02% | |
| 73 | 002356 | 博时安泰18个月定期开放债券A | 0.0000% | -0.09% | -0.09% | 0.35% | 1.74% | 3.23% | 2.26% | 6.81% | 11.41% | |
| 74 | 002754 | 博时裕创纯债 | 0.0000% | -0.10% | - | 0.19% | 1.27% | 2.51% | 1.55% | 6.83% | 11.03% | |
| 75 | 004995 | 广发品牌消费股票发起式 | -0.9000% | -4.08% | -8.14% | -7.79% | -13.53% | -8.97% | -4.83% | -27.07% | -27.74% | |
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| 76 | 003568 | 平安大华惠利纯债 | 0.0000% | -0.10% | 0.06% | 0.10% | 1.36% | 2.68% | 3.32% | 7.27% | 11.23% | |
| 77 | 001911 | 博时裕恒纯债债券 | 0.0000% | -0.10% | -0.04% | 0.15% | 1.55% | 2.56% | 2.01% | 5.61% | 9.58% | |
| 78 | 004100 | 鹏华安益增强混合 | -0.0700% | -0.32% | -0.68% | -1.48% | -2.25% | -1.80% | -2.91% | -3.23% | 4.27% | |
| 79 | 001545 | 博时裕嘉纯债 | 0.0000% | -0.01% | 0.19% | 0.78% | 2.10% | 3.95% | 3.82% | 8.35% | 12.79% | |
| 80 | 003110 | 光大安和债券C | -0.1300% | -0.66% | -1.06% | -0.75% | -0.96% | 1.33% | 1.76% | -0.02% | 1.14% | |
| 81 | 002670 | 万家瑞旭灵活配置混合A | -0.5700% | -3.52% | -5.33% | -8.27% | -13.21% | -9.78% | -9.85% | -21.04% | -14.57% | |
| 82 | 001794 | 华福朝阳债券 | 0.0500% | -0.11% | -0.01% | 0.18% | 1.47% | 2.30% | 2.46% | 6.55% | 11.62% | |
| 83 | 501065 | 汇添富经典成长定开混合 | -0.6800% | -6.65% | -7.37% | -13.18% | -21.82% | -23.65% | -15.57% | -46.08% | -46.04% | |
| 84 | 002474 | 中邮睿信增强债 | -0.3700% | -2.18% | -2.71% | -3.49% | -3.40% | 2.18% | -0.36% | 1.51% | 6.44% | |
| 85 | 000802 | 中金纯债C | -0.0200% | -0.03% | 0.11% | 0.38% | 1.61% | 4.06% | 1.91% | 7.57% | 8.93% | |
| 86 | 003805 | 华安新恒利混合A | -0.1500% | -0.92% | -1.42% | -2.34% | -3.45% | -0.82% | -2.34% | -5.72% | 2.23% | |
| 87 | 005067 | 融通逆向策略灵活配置混合 | -0.8300% | -2.10% | -4.75% | -10.61% | -16.79% | -10.30% | -20.17% | -25.60% | -18.48% | |
| 88 | 007769 | 东兴兴瑞一年定开 | 0.0000% | 0.22% | 1.04% | 3.10% | 5.67% | 9.85% | 10.07% | 19.98% | 26.23% | |
| 89 | 005868 | 平安MSCI中国A股ETF联接A | -0.5400% | -3.67% | -4.76% | -7.61% | -12.56% | -8.95% | -7.46% | -25.20% | -13.13% | |
| 90 | 005850 | 财通量化价值优选混合 | -0.7800% | -4.14% | -5.80% | -7.84% | -12.58% | -7.15% | -5.00% | -19.16% | -7.05% | |
| 91 | 006140 | 广发集嘉债券A | -0.3700% | -1.86% | -1.90% | -3.65% | -4.26% | 1.39% | 0.07% | -1.09% | 11.52% | |
| 92 | 005090 | 嘉合睿金混合发起式A | -2.7400% | -7.10% | -7.93% | -27.09% | -33.88% | -27.27% | -30.36% | -45.20% | -25.67% | |
| 93 | 002775 | 博时景兴纯债债券 | -0.0400% | -0.01% | 0.25% | 0.99% | 2.56% | 5.68% | 3.29% | 9.39% | 14.38% | |
| 94 | 420108 | 天弘债券发起式B | -0.2000% | -0.96% | -1.18% | -2.40% | -2.55% | 1.28% | -0.61% | -1.97% | 2.09% | |
| 95 | 002449 | 民生加银量化中国混合 | -0.0800% | -0.55% | -0.55% | -0.94% | -1.40% | 0.55% | 3.92% | 7.09% | 25.37% | |
| 96 | 004104 | 信诚稳鑫A | 0.0400% | -0.21% | -0.13% | -0.06% | 1.20% | 6.63% | 5.99% | 10.44% | 14.37% | |
| 97 | 006371 | 长安鑫盈混合A | -2.5200% | -5.85% | -3.42% | -20.80% | -27.71% | -10.69% | -21.30% | -48.92% | -30.62% | |
| 98 | 009057 | 博时科技创新混合A | -0.8900% | -3.32% | -2.12% | -7.60% | -11.82% | -6.35% | -11.41% | -29.76% | -5.73% | |
| 99 | 002712 | 广发集丰债券C | -0.2700% | -1.54% | -1.81% | -3.03% | -2.68% | -0.09% | 0.83% | 2.17% | 7.99% | |
| 100 | 007177 | 浙商智能行业优选混合A | -1.2100% | -4.45% | -5.75% | -10.04% | -19.10% | -16.52% | -15.06% | -30.92% | -9.52% | |
| 101 | 001475 | 易方达国防军工混合 | -1.1800% | -3.96% | -8.25% | -13.20% | -15.61% | -23.80% | -31.57% | -29.10% | -2.55% | |
| 102 | 002581 | 招商丰凯混合A | -0.8200% | -4.71% | -6.38% | -11.41% | -18.50% | -15.13% | -14.64% | -17.39% | -9.31% | |
| 103 | 000761 | 国富健康优质生活股票 | -0.9900% | -4.64% | -6.43% | -8.37% | -16.65% | -17.80% | -7.13% | -32.27% | -25.67% | |
| 104 | 002178 | 嘉实新起点混合C | 0.0000% | - | 0.16% | -0.86% | -2.47% | -0.63% | -1.33% | -1.71% | 8.25% | |
| 105 | 004907 | 长安鑫垚主题混合A | 0.0000% | 0.02% | 0.24% | 1.10% | 2.57% | 4.51% | 4.19% | 8.63% | 11.33% | |
| 106 | 005750 | 平安大华双债添益债券A | -0.1500% | -1.00% | -0.73% | -1.19% | -1.02% | 1.86% | -1.73% | -0.38% | 11.07% | |
| 107 | 008810 | 安信民稳增长混合C | -0.1600% | -2.46% | -3.82% | -1.21% | -2.87% | 0.09% | 2.61% | 11.73% | 30.33% | |
| 108 | 003662 | 鹏华永盛一年定开债 | -0.0100% | -0.30% | -0.32% | -0.16% | 1.42% | 3.43% | 1.94% | 3.88% | 8.46% | |
| 109 | 003842 | 中邮景泰灵活配置混合A | -0.8800% | -2.31% | -3.81% | -7.39% | -7.50% | -0.77% | -7.02% | -5.87% | 5.69% | |
| 110 | 001752 | 华商信用增强债券C | -0.1500% | -1.77% | -2.34% | -3.96% | -5.59% | -2.20% | -4.71% | -4.58% | 41.91% | |
| 111 | 000489 | 光大保德信岁末红利纯债A | -0.0200% | -0.19% | -0.11% | -0.12% | 0.71% | 0.98% | 0.64% | 6.23% | 4.17% | |
| 112 | 002929 | 博时聚盈纯债债券 | 0.0000% | -0.05% | 0.13% | 0.53% | 2.20% | 4.30% | 2.92% | 8.31% | 13.02% | |
| 113 | 003776 | 南方宣利定开债A | 0.0000% | -0.15% | 0.05% | 0.09% | 2.05% | 5.04% | 3.54% | 9.17% | 14.04% | |
| 114 | 003862 | 招商兴福混合C | -0.2200% | -0.82% | -1.10% | -1.75% | -3.74% | -1.97% | -2.15% | -2.71% | 5.03% | |
| 115 | 004885 | 长信先优债券 | -0.1000% | -0.58% | -0.94% | -1.19% | -3.07% | -1.58% | -2.98% | -1.30% | 6.61% | |
| 116 | 006590 | 南方新优享灵活配置混合C | -0.9000% | -3.90% | -4.57% | -8.97% | -16.29% | -17.40% | -26.09% | -45.25% | -40.45% | |
| 117 | 007984 | 申万菱信中证研发创新100ETF联接C | -1.4800% | -4.87% | -3.75% | -12.57% | -20.76% | -8.27% | -8.07% | -29.19% | -12.68% | |
| 118 | 011465 | 南华瑞利纯债C | 0.0700% | -0.63% | -0.73% | -0.73% | 0.54% | 3.35% | 0.99% | 3.37% | - | |
| 119 | 007581 | 宝盈鸿利收益混合C | 0.3100% | -2.81% | -4.79% | -17.27% | -20.28% | -25.06% | -33.85% | -45.65% | -39.49% | |
| 120 | 009908 | 湘财长泽灵活配置混合C | -0.9200% | -3.85% | -5.20% | -8.86% | -10.27% | 9.08% | 12.29% | 6.17% | 33.18% | |
| 121 | 002207 | 前海开源金银珠宝混合C | -0.2200% | -2.20% | -7.81% | -4.31% | -11.19% | 10.53% | 19.55% | 8.99% | 6.81% | |
| 122 | 501010 | 汇添富中证生物科技指数C | -1.6100% | -4.05% | 0.11% | 0.20% | -14.28% | -13.47% | -14.47% | -40.94% | -44.51% | |
| 123 | 002932 | 圆信永丰强化收益A | -0.2000% | -1.23% | -1.06% | -2.23% | -2.15% | 1.85% | 0.60% | 0.22% | 4.84% | |
| 124 | 006836 | 永赢惠泽一年 | -0.5700% | -2.60% | -2.59% | -4.20% | -5.04% | -1.79% | -2.18% | -7.79% | -3.19% | |
| 125 | 007632 | 华润元大安鑫灵活配置混合C | 0.0300% | -0.91% | -2.56% | -3.84% | -5.44% | -5.44% | -5.51% | -12.16% | -2.82% | |
| 126 | 005826 | 华夏潜龙精选股票 | -0.5700% | -2.93% | -5.35% | -14.04% | -18.82% | -21.09% | -25.69% | -45.47% | -26.11% | |
| 127 | 003116 | 光大保德信诚鑫混合C | -0.9900% | -3.49% | -2.13% | -3.22% | -3.41% | -2.46% | -4.99% | -4.61% | 5.77% | |
| 128 | 005261 | 银华稳健增利灵活配置混合C | -1.0600% | -4.19% | -4.54% | -9.23% | -14.33% | -7.60% | -9.63% | -24.53% | -0.90% | |
| 129 | 005934 | 前海联合先进制造混合C | 0.2200% | -4.89% | -3.63% | -14.76% | -13.76% | -11.90% | -15.79% | -24.00% | -6.27% | |
| 130 | 519157 | 新华行业灵活配置混合C | -0.6100% | -4.29% | -2.81% | -10.36% | -24.57% | -28.85% | -35.45% | -36.83% | -39.31% | |
| 131 | 006538 | 东海核心价值 | -2.4500% | -5.09% | -1.52% | -10.28% | -15.05% | -10.75% | -19.89% | -36.65% | -24.72% | |
| 132 | 161724 | 招商中证煤炭等权指数分级 | -0.5600% | -0.55% | -4.15% | 3.69% | 0.90% | 4.93% | -5.35% | 3.03% | 95.72% | |
| 133 | 002636 | 广发集裕债券A | -0.3300% | -1.56% | -1.56% | -3.93% | -6.33% | -3.62% | -5.74% | -2.16% | 2.75% | |
| 134 | 002520 | 招商招瑞纯债发起式C | 0.0000% | -0.14% | -0.03% | 0.05% | 1.45% | 2.65% | 1.93% | 6.23% | 10.04% | |
| 135 | 003605 | 景顺长城景泰汇利定开债 | -0.0200% | -0.18% | -0.04% | 0.05% | 1.29% | 3.54% | 1.80% | 6.98% | 11.20% | |
| 136 | 003806 | 华安新恒利混合C | -0.1400% | -0.92% | -1.42% | -2.37% | -3.50% | -0.91% | -2.43% | -5.89% | 1.94% | |
| 137 | 519138 | 海富通瑞祥一年定开债券 | 0.0000% | 0.09% | 0.31% | 0.66% | 1.87% | 3.50% | 2.54% | 7.11% | 12.48% | |
| 138 | 710301 | 富安达增强收益债券A | -0.1700% | -0.91% | -0.84% | -0.91% | -1.38% | 0.61% | -1.64% | -11.06% | -11.96% | |
| 139 | 003957 | 安信新起点混合A | -0.7100% | -4.02% | -5.31% | -8.02% | -12.20% | -8.24% | -6.55% | -28.31% | -21.04% | |
| 140 | 006031 | 南方昌元C | -1.2200% | -5.19% | -5.17% | -10.10% | -13.76% | -2.81% | -9.90% | -23.47% | 5.96% | |
| 141 | 004442 | 中欧康裕混合A | -0.1400% | -1.07% | -1.32% | -3.29% | -4.77% | -2.47% | -5.17% | -4.22% | 3.53% | |
| 142 | 003512 | 申万菱信安鑫优选混合C | -0.1700% | -0.59% | -0.34% | -2.39% | -4.14% | -5.82% | -7.80% | -8.29% | 0.26% | |
| 143 | 004825 | 平安大华惠泽纯债 | 0.0100% | -0.04% | 0.12% | 0.43% | 1.87% | 2.35% | 1.78% | 6.37% | 10.56% | |
| 144 | 006649 | 汇安多因子混合C | -0.6900% | -3.38% | -2.72% | -8.13% | -16.13% | -12.50% | -7.67% | -27.66% | -29.17% | |
| 145 | 003661 | 中加纯债两年债券C | 0.0000% | 0.04% | 0.32% | 0.92% | 2.13% | 4.12% | 3.86% | 9.63% | 10.60% | |
| 146 | 160324 | 华夏磐晟定开混合(LOF) | -2.3100% | -5.92% | -6.58% | -11.48% | -13.65% | -20.78% | -24.12% | -41.44% | -26.51% | |
| 147 | 005903 | 泰达宏利绩优混合 | -1.5000% | -5.69% | -4.26% | -16.63% | -27.78% | -19.59% | -28.91% | -27.44% | -32.51% | |
| 148 | 519745 | 交银丰润收益债券C | 0.0500% | -0.17% | -0.10% | -0.13% | 1.06% | 1.56% | 1.22% | 4.65% | 8.81% | |
| 149 | 007502 | 前海开源裕和混合C | -0.4000% | -1.76% | -1.67% | -3.06% | -4.73% | -1.95% | -2.05% | -1.63% | 8.71% | |
| 150 | 005869 | 平安MSCI中国A股ETF联接C | -0.5400% | -3.68% | -4.77% | -7.64% | -12.60% | -9.03% | -7.56% | -25.34% | -13.39% | |
| 151 | 009006 | 创金合信鑫祺混合C | -0.0800% | -1.29% | -1.45% | -2.69% | -2.56% | 0.50% | 3.23% | 6.86% | 15.27% | |
| 152 | 005005 | 中金金泽A | -0.4800% | -3.06% | -5.30% | -9.35% | -16.56% | -12.29% | -11.26% | -18.35% | -6.73% | |
| 153 | 005572 | 中银证券新能源混合C | -0.2900% | -4.31% | -3.21% | -19.63% | -24.29% | -27.75% | -29.23% | -46.89% | -16.54% | |
| 154 | 675083 | 西部利得祥盈债券C | -0.0500% | -1.15% | -1.18% | -2.18% | -3.04% | -1.10% | -2.52% | -4.86% | 4.66% | |
| 155 | 004824 | 上投安裕回报C | -0.2700% | -1.57% | -2.23% | -3.33% | -5.18% | -3.69% | -2.75% | -3.89% | 1.48% | |
| 156 | 005712 | 兴全祥泰定期开放债券 | -0.1100% | -0.28% | -0.15% | -0.09% | 1.35% | 4.31% | 2.35% | 7.58% | 12.90% | |
| 157 | 003952 | 兴业18个月定开债A | -0.0200% | -0.17% | -0.07% | 0.13% | 1.50% | 3.39% | 2.07% | 7.34% | 11.49% | |
| 158 | 007470 | 博道叁佰智航股票A | -0.7600% | -3.58% | -4.40% | -7.38% | -10.99% | -6.61% | -9.44% | -28.25% | -18.02% | |
| 159 | 001834 | 长盛战略新兴产业混合C | -0.7500% | -2.57% | -3.00% | -3.28% | -3.77% | 0.15% | -1.26% | -8.17% | -7.14% | |
| 160 | 002550 | 嘉实稳荣债券 | 0.0000% | 0.02% | 0.32% | 0.53% | 1.93% | 3.76% | 2.38% | 8.15% | 13.01% | |
| 161 | 165530 | 信诚惠泽 | 0.0100% | - | 0.14% | 0.31% | 1.29% | 2.41% | 1.79% | 5.38% | 9.35% | |
| 162 | 003999 | 富荣富祥纯债 | 0.0100% | -0.21% | -0.11% | 0.07% | 1.37% | 2.45% | 1.12% | 6.54% | 9.69% | |
| 163 | 660008 | 农银沪深300 | -0.6200% | -3.97% | -5.02% | -7.59% | -12.42% | -7.31% | -4.45% | -24.54% | -21.40% | |
| 164 | 004740 | 中欧瑞丰灵活配置混合C | -0.4200% | -2.44% | -4.53% | -6.58% | -10.04% | -5.50% | -12.65% | -31.12% | -21.16% | |
| 165 | 004707 | 景顺长城睿成混合A | -0.8200% | -4.02% | -4.67% | -8.78% | -11.71% | -10.30% | -10.46% | -9.30% | 2.92% | |
| 166 | 002507 | 兴业定开债券C | 0.0000% | -0.26% | -0.17% | 0.09% | 1.49% | 3.58% | 1.76% | 6.48% | 11.15% | |
| 167 | 519783 | 交银裕隆纯债债券C | 0.0100% | -0.06% | 0.14% | 0.45% | 1.62% | 3.99% | 1.97% | 6.68% | 10.31% | |
| 168 | 080007 | 长盛同鑫行业配置 | -0.6200% | -2.94% | -4.39% | -7.35% | -12.75% | -2.72% | -5.79% | -23.77% | -15.45% | |
| 169 | 004821 | 国寿安保安吉纯债半年定开债 | 0.0000% | -0.10% | 0.07% | 0.67% | 2.58% | 4.33% | 3.70% | 9.09% | 13.26% | |
| 170 | 007127 | 博道远航混合C | -0.9700% | -3.93% | -3.59% | -8.90% | -11.90% | -6.62% | -13.35% | -27.46% | -15.00% | |
| 171 | 161029 | 富国中证银行指数分级 | -0.2500% | -2.41% | -2.41% | 0.75% | 0.08% | 2.10% | 8.88% | -5.38% | 2.19% | |
| 172 | 519733 | 交银强化回报A | -0.1600% | -1.12% | -1.12% | -1.51% | -2.03% | 0.84% | -6.44% | -14.17% | 0.74% | |
| 173 | 002603 | 工银瑞丰纯债半年定开债券 | 0.0000% | -0.08% | - | 0.13% | 1.01% | 1.81% | 1.56% | 5.20% | 9.69% | |
| 174 | 004455 | 中欧康裕混合C | -0.1400% | -1.07% | -1.33% | -3.31% | -4.81% | -2.53% | -5.24% | -4.39% | 3.24% | |
| 175 | 003182 | 华富弘鑫混合A | -0.1900% | -0.67% | -1.33% | -1.07% | -1.85% | 2.29% | 0.11% | -2.29% | 5.62% | |
| 176 | 002218 | 南方弘利A | -0.0200% | -0.07% | 0.06% | 0.15% | 1.48% | 2.75% | 2.17% | 6.48% | 11.20% | |
| 177 | 002188 | 鹏华丰华债券 | 0.0000% | -0.09% | 0.08% | 0.28% | 1.69% | 2.12% | 1.82% | 5.59% | 9.47% | |
| 178 | 240010 | 华宝行业精选 | -1.2200% | -4.24% | -3.16% | -16.60% | -25.11% | -18.10% | -18.73% | -41.05% | -20.89% | |
| 179 | 003859 | 招商招旭纯债A | -0.0200% | -0.07% | 0.10% | 0.29% | 1.85% | 4.10% | 2.40% | 7.62% | 13.41% | |
| 180 | 519955 | 长信富民纯债一年定期开放债券 | 0.0000% | -0.45% | -0.32% | -1.32% | -0.02% | 3.33% | 3.14% | 5.71% | 9.84% | |
| 181 | 002638 | 兴业天融债券 | 0.0600% | -0.21% | -0.20% | -0.10% | 1.55% | 2.07% | 1.70% | 6.82% | 11.42% | |
| 182 | 004230 | 永赢添益债券 | 0.0400% | -0.24% | -0.21% | -0.19% | 1.63% | 2.25% | 1.97% | 6.90% | 12.01% | |
| 183 | 002198 | 博时裕达纯债债券 | 0.0400% | -0.17% | -0.03% | 0.12% | 1.62% | 2.73% | 2.32% | 5.86% | 10.20% | |
| 184 | 005109 | 汇安多策略混合A | -0.4800% | -3.30% | -2.81% | -7.08% | -10.46% | -8.71% | -1.20% | -23.12% | -20.92% | |
| 185 | 005450 | 华夏稳盛灵活配置混合 | -1.2700% | -3.72% | -4.14% | -7.06% | -17.61% | -14.37% | -14.51% | -30.36% | -26.42% | |
| 186 | 003949 | 兴全稳泰债券 | 0.0200% | -0.22% | -0.09% | 0.02% | 1.66% | 3.86% | 2.45% | 7.61% | 12.56% | |
| 187 | 004920 | 富国泓利纯债 | -0.0300% | -0.05% | 0.15% | 0.40% | 1.70% | 3.42% | 2.48% | 7.36% | 11.78% | |
| 188 | 006098 | 华宝券商ETF联接 | 0.2700% | 0.55% | -1.51% | 4.37% | -1.21% | 7.81% | 11.38% | -15.99% | -22.08% | |
| 189 | 006547 | 红塔红土盛弘混合A | 0.3000% | -3.61% | -3.34% | -12.98% | -18.27% | -19.91% | -23.19% | -21.07% | -12.06% | |
| 190 | 002573 | 建信安心保本六号混合 | -0.5300% | -3.46% | -4.35% | -7.26% | -19.21% | -16.56% | -16.37% | -31.67% | -33.65% | |
| 191 | 002601 | 中银证券保本1号 | -0.8800% | -3.42% | -6.57% | -16.47% | -24.57% | -21.80% | -24.14% | -21.78% | 8.25% | |
| 192 | 001628 | 招商体育文化休闲股票 | -2.4300% | -7.03% | -5.63% | -20.40% | -34.60% | 2.88% | 7.82% | -17.42% | -5.70% | |
| 193 | 001720 | 工银新增利混合 | -0.1700% | -1.12% | -1.96% | -2.54% | -3.68% | -0.35% | -0.52% | -1.87% | 3.80% | |
| 194 | 002925 | 广发集源债券A | -0.1300% | -0.79% | -0.96% | -0.61% | 0.25% | 2.50% | 1.11% | 2.36% | 13.05% | |
| 195 | 003813 | 泰康金泰3月定开混合 | 0.0000% | -0.44% | -0.66% | -0.63% | -0.54% | 1.40% | 0.62% | 3.75% | 8.40% | |
| 196 | 002811 | 博时裕顺纯债债券 | 0.0000% | - | 0.16% | 0.55% | 1.60% | 3.25% | 2.50% | 7.26% | 11.31% | |
| 197 | 003285 | 国寿安保安康纯债债券 | 0.0000% | -0.15% | -0.05% | 0.01% | 1.39% | 2.49% | 1.78% | 7.05% | 12.41% | |
| 198 | 004854 | 广发中证全指汽车指数A | -0.5000% | -1.08% | 4.91% | 4.15% | 12.03% | 9.89% | 5.78% | -21.33% | 15.82% | |
| 199 | 169201 | 浙商汇金鼎盈定增灵活配置混合 | -2.2100% | -5.09% | -2.97% | -10.01% | -13.62% | -9.78% | -15.11% | -35.22% | -12.29% | |
| 200 | 002649 | 民生智造2025灵活配置混合 | -2.2900% | -4.75% | -3.00% | -12.49% | -21.05% | -22.57% | -28.87% | -44.09% | -34.14% | |