| 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 | 501070 | 广发睿阳三年定开混合 | -0.5900% | -2.73% | -3.22% | -3.82% | -3.88% | 1.10% | 4.94% | -6.53% | -2.46% | |
| 2 | 000057 | 中银消费主题股票 | -0.5200% | -3.41% | -8.26% | -9.61% | -12.24% | -9.26% | -4.28% | -24.06% | -11.01% | |
| 3 | 004175 | 博时鑫泰混合A | -0.1200% | -1.15% | -1.58% | -1.19% | -1.32% | 0.81% | 1.14% | 0.55% | 9.66% | |
| 4 | 161221 | 国投瑞银双债债券C | -0.1700% | -0.75% | -0.66% | -0.99% | -0.42% | 1.87% | -0.99% | 2.89% | 9.82% | |
| 5 | 001296 | 长城转型成长灵活配置混合 | 0.0200% | -0.06% | 0.03% | 0.13% | 0.87% | 1.39% | 1.25% | -0.55% | 26.48% | |
| 6 | 000130 | 大成景兴信用债债券A | -0.0500% | -0.48% | -0.47% | -0.43% | 0.33% | 1.93% | 0.25% | 5.18% | 12.96% | |
| 7 | 165511 | 信诚中证500分级 | -0.7300% | -3.60% | -4.42% | -7.13% | -11.85% | -4.02% | -5.13% | -18.36% | 0.17% | |
| 8 | 530017 | 建信双息红利债券A | -0.5900% | -3.97% | -3.33% | -7.05% | -7.14% | -2.78% | -6.71% | -1.89% | -1.44% | |
| 9 | 001701 | 中融产业升级混合 | -1.3100% | -3.89% | -1.76% | -12.44% | -21.81% | -22.89% | -31.83% | -33.99% | -13.52% | |
| 10 | 005235 | 银华食品饮料量化股票发起式A | -0.4700% | -4.78% | -9.23% | -8.96% | -15.54% | -19.58% | -10.08% | -22.35% | -10.63% | |
| 11 | 163819 | 中银信用增利债券(LOF) | -0.0400% | -0.61% | -0.55% | -0.78% | 0.25% | 2.55% | -0.22% | 2.18% | 9.15% | |
| 12 | 005744 | 长安裕隆混合C | -2.5600% | -5.76% | -3.68% | -21.11% | -28.59% | -11.17% | -21.77% | -49.14% | -26.64% | |
| 13 | 166007 | 中欧沪深300增强 | -0.4900% | -2.63% | -4.49% | -2.99% | -9.18% | -3.55% | -7.92% | -27.40% | -10.63% | |
| 14 | 002441 | 德邦新添利C | -0.0200% | -0.09% | -0.01% | - | -1.03% | -0.17% | -1.29% | -2.03% | 0.50% | |
| 15 | 200016 | 长城保本 | -1.1100% | -4.19% | -4.12% | -14.67% | -29.40% | -20.82% | -22.59% | -42.03% | -35.93% | |
| 16 | 161614 | 融通四季添利债券(LOF) | -0.0100% | -0.09% | - | 0.13% | 1.49% | 3.28% | 8.61% | 17.12% | 17.34% | |
| 17 | 002132 | 广发鑫享混合 | 0.6400% | -0.75% | -0.42% | -13.15% | -21.80% | -31.30% | -34.33% | -39.27% | -7.83% | |
| 18 | 730002 | 方正富邦红利精选 | -0.7900% | -5.02% | -7.03% | -6.65% | -9.51% | -11.69% | -5.55% | -25.70% | -7.81% | |
| 19 | 005968 | 创金合信工业周期股票A | -1.1400% | -4.25% | -6.01% | -15.90% | -22.85% | -20.32% | -26.04% | -49.36% | -14.10% | |
| 20 | 007042 | 前海联合泳隽混合C | -1.5000% | -6.12% | -3.49% | -8.47% | -18.48% | -4.73% | -0.73% | -14.32% | -1.35% | |
| 21 | 001256 | 泓德优选成长混合 | -1.6300% | -5.08% | -5.00% | -11.51% | -19.86% | -8.05% | -4.88% | -19.18% | -6.58% | |
| 22 | 002681 | 金鹰元和保本A | -1.3100% | -4.36% | -1.10% | -13.30% | -23.90% | -6.21% | -8.55% | -24.33% | 24.89% | |
| 23 | 006471 | 华润元大润鑫债券C | 0.0300% | -0.10% | -0.03% | 0.10% | 1.23% | 1.70% | 1.73% | 4.65% | 7.45% | |
| 24 | 163005 | 长信利众分级债券 | 0.0000% | -0.17% | -0.01% | 0.19% | 1.22% | 3.39% | 1.65% | 6.21% | 14.60% | |
| 25 | 660009 | 农银增强收益债券A | -0.2100% | -0.90% | -1.12% | -2.06% | -2.14% | -1.54% | -1.60% | -1.17% | 2.78% | |
|
| ||||||||||||
| 26 | 000184 | 工银添福债券A | -0.1700% | -1.94% | -2.50% | -1.72% | -2.61% | 0.76% | - | 2.57% | 8.06% | |
| 27 | 233013 | 大摩多元收益债券C | -0.2000% | -0.84% | -0.92% | -1.14% | -1.71% | -0.35% | -1.38% | -4.28% | -4.72% | |
| 28 | 001379 | 景顺长城领先回报混合C | -0.0600% | -1.00% | -1.27% | -2.08% | -2.40% | -0.89% | -1.54% | -0.67% | 8.11% | |
| 29 | 000385 | 景顺长城景颐双利债券A | -0.1300% | -0.88% | -1.13% | -0.82% | -1.44% | 1.16% | 0.90% | 0.41% | 11.58% | |
| 30 | 001309 | 东方红睿逸定期开放混合 | 0.0000% | -1.26% | -1.83% | -3.54% | -2.74% | 2.12% | 2.45% | 0.97% | 8.85% | |
| 31 | 002259 | 鹏华健康环保混合 | -1.5200% | -4.81% | -2.74% | -5.66% | -16.28% | -13.67% | -14.38% | -30.30% | -21.91% | |
| 32 | 002307 | 银华多元视野灵活配置混合 | -1.1000% | -4.27% | -5.33% | -10.85% | -19.54% | -13.19% | -14.65% | -35.53% | -23.74% | |
| 33 | 673071 | 西部利得新动力混合A | -3.2000% | -7.00% | -9.54% | -11.31% | -11.90% | -10.21% | -10.57% | -12.85% | -5.69% | |
| 34 | 001443 | 易方达瑞选灵活配置混合I | -0.4500% | -2.23% | -2.84% | -2.41% | -1.91% | 0.07% | -1.79% | -3.52% | 8.16% | |
| 35 | 002189 | 农银汇理国企改革混合 | -0.5500% | -2.04% | -3.81% | -8.31% | -15.59% | -16.71% | -24.39% | -33.30% | -27.35% | |
| 36 | 519050 | 海富通养老收益混合 | -0.2200% | -0.99% | -1.26% | -2.52% | -2.74% | -0.62% | -3.11% | -5.53% | 0.32% | |
| 37 | 004351 | 汇丰晋信珠三角区域发展混合 | -2.1400% | -6.48% | -1.60% | -6.53% | -14.68% | 8.89% | 13.23% | 4.47% | 26.89% | |
| 38 | 398051 | 中海环保新能源 | -0.9500% | -3.76% | -5.70% | -14.65% | -18.56% | -23.61% | -33.14% | -42.05% | 17.31% | |
| 39 | 003191 | 创金合信鑫回报混合C | -0.8300% | -5.79% | -10.07% | -9.13% | -15.88% | -16.10% | -9.15% | -26.76% | -14.96% | |
| 40 | 000979 | 景顺长城沪港深精选股票 | -0.7400% | -2.29% | -4.86% | -2.08% | -3.09% | 14.29% | 16.78% | 17.58% | 29.32% | |
| 41 | 161117 | 易方达永旭添利债券 | 0.0000% | - | 0.19% | 0.38% | 1.91% | 4.07% | 3.18% | 6.04% | 11.40% | |
| 42 | 161019 | 富国新天锋定期开放债券 | -0.0700% | -0.46% | -0.44% | -0.59% | 0.51% | 2.52% | 1.17% | 5.52% | 10.18% | |
| 43 | 006527 | 富国优质发展混合A | -0.9100% | -3.61% | -5.19% | -7.72% | -10.51% | -13.71% | -15.70% | -27.40% | -5.69% | |
| 44 | 519127 | 浦银安盛盛世精选混合 | -0.4100% | -1.27% | -1.44% | -3.72% | -7.52% | -6.66% | -9.09% | -16.22% | -8.34% | |
| 45 | 001008 | 工银国企改革股票 | -0.5800% | -3.10% | -4.92% | -7.13% | -12.70% | -7.90% | -9.55% | -26.89% | 4.63% | |
| 46 | 671030 | 西部利得事件驱动股票 | -0.9000% | -4.42% | -4.57% | -6.99% | -14.55% | -14.43% | -13.23% | -30.21% | 10.57% | |
| 47 | 003447 | 英大睿鑫C | -1.3400% | -5.53% | -5.92% | -9.82% | -11.81% | -2.62% | 1.36% | -11.86% | 6.20% | |
| 48 | 005963 | 宝盈人工智能股票C | -2.3800% | -6.67% | -5.32% | -15.28% | -18.03% | -13.84% | -20.16% | -41.39% | -28.30% | |
| 49 | 519676 | 银河强化债券 | -0.1900% | -0.68% | -0.96% | -2.65% | -3.47% | -2.09% | -3.65% | -3.10% | -1.61% | |
| 50 | 005597 | 建信战略精选灵活配置混合C | -0.8300% | -4.31% | -6.09% | -4.37% | -8.08% | -8.37% | -7.54% | -14.90% | -2.94% | |
|
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| 51 | 320007 | 诺安成长 | -1.5200% | -2.49% | 0.24% | -6.90% | -18.62% | -1.26% | 0.97% | -37.64% | -22.88% | |
| 52 | 000845 | 国投瑞银信息消费混合 | -0.6100% | -4.36% | -6.67% | -12.04% | -19.30% | -19.92% | -21.30% | -22.31% | -25.56% | |
| 53 | 110010 | 易方达价值成长 | -0.7800% | -4.15% | -4.04% | -9.34% | -15.21% | -16.95% | -23.61% | -45.30% | -40.64% | |
| 54 | 161618 | 融通岁岁添利债券A | -0.0200% | -0.05% | 0.02% | - | 0.90% | 6.84% | 9.15% | 13.97% | 18.05% | |
| 55 | 100058 | 富国产业债债券 | -0.0100% | -0.13% | -0.01% | 0.20% | 1.47% | 3.23% | 2.32% | 6.84% | 11.28% | |
| 56 | 001878 | 嘉实沪港深精选股票 | -1.3200% | -3.97% | -4.64% | -7.30% | -8.53% | -5.29% | 0.28% | -21.77% | -10.77% | |
| 57 | 164509 | 国富恒利分级债券 | 0.0200% | -0.13% | -0.08% | -0.13% | 1.07% | 1.66% | 1.67% | 4.96% | 9.09% | |
| 58 | 380009 | 中银添利债券发起 | -0.0400% | -0.28% | -0.25% | -0.40% | 0.44% | 2.41% | 0.65% | 4.02% | 9.02% | |
| 59 | 005323 | 前海开源泽鑫混合A | -0.4200% | -1.48% | -1.03% | -3.13% | -4.75% | -2.12% | -1.85% | -2.43% | 6.97% | |
| 60 | 000310 | 安信永利信用A | -0.0400% | -0.19% | -0.04% | 0.18% | 1.45% | 2.37% | 1.00% | 7.06% | 16.83% | |
| 61 | 001266 | 国投瑞银招财保本混合 | -0.8300% | -3.22% | -4.80% | -7.91% | -11.09% | -5.38% | -9.31% | -11.29% | 11.80% | |
| 62 | 001703 | 银华沪港深增长股票 | -0.8500% | -4.46% | -6.05% | -9.58% | -14.30% | -13.11% | -11.63% | -33.86% | -25.78% | |
| 63 | 000572 | 中银多策略混合 | -0.2300% | -0.68% | -1.06% | -1.43% | -1.51% | -0.68% | -2.97% | -3.82% | -2.02% | |
| 64 | 004335 | 华宝新飞跃灵活配置混合 | -0.3200% | -1.74% | -2.35% | -1.72% | -3.24% | 0.87% | -1.60% | -9.08% | 7.27% | |
| 65 | 400011 | 东方核心动力 | -0.5800% | -3.48% | -4.69% | -5.03% | -8.23% | -1.84% | -1.68% | -18.87% | -7.66% | |
| 66 | 003839 | 易方达瑞通灵活配置混合A | -0.1400% | -0.71% | -0.94% | -0.37% | 0.70% | 2.44% | 1.64% | 1.40% | 11.82% | |
| 67 | 002563 | 泓德泓汇混合 | -0.8000% | -3.29% | -6.26% | -14.56% | -19.48% | -20.70% | -17.84% | -32.81% | -20.38% | |
| 68 | 005827 | 易方达蓝筹精选混合 | -0.3300% | -4.74% | -6.84% | -6.17% | -11.32% | -13.96% | 0.90% | -30.16% | -21.24% | |
| 69 | 000064 | 大摩18个月定期开放债券 | 0.0000% | -0.10% | - | -0.10% | 1.24% | 4.20% | 1.46% | 5.71% | 10.65% | |
| 70 | 005267 | 嘉实价值精选股票 | -0.4100% | -2.89% | -5.10% | -3.81% | -8.37% | -4.04% | 2.75% | -13.04% | 7.58% | |
| 71 | 750005 | 安信平稳增长混合发起 | -0.5100% | -3.27% | -3.77% | -4.51% | -4.98% | 1.42% | 3.18% | -6.46% | -4.63% | |
| 72 | 000327 | 南方丰合 | 0.2400% | -3.36% | -2.54% | -12.96% | -16.73% | -19.77% | -26.36% | -28.80% | -14.39% | |
| 73 | 005324 | 前海开源泽鑫混合C | -0.4200% | -1.48% | -1.04% | -3.16% | -4.79% | -2.20% | -1.95% | -2.62% | 6.65% | |
| 74 | 003378 | 泰康策略优选混合 | -0.9100% | -4.01% | -5.75% | -7.22% | -13.33% | -3.95% | -5.21% | -26.74% | -7.29% | |
| 75 | 005236 | 银华食品饮料量化股票发起式C | -0.4600% | -4.78% | -9.26% | -9.05% | -15.71% | -19.84% | -10.44% | -22.97% | -11.70% | |
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| 76 | 006397 | 长信内需成长混合E | -0.4300% | -2.59% | -4.17% | -3.48% | -10.51% | -2.20% | -5.83% | -22.60% | -17.99% | |
| 77 | 001072 | 华安智能装备主题股票 | -2.1500% | -3.96% | 0.40% | -11.67% | -22.60% | 3.03% | -3.17% | -28.21% | -5.29% | |
| 78 | 000433 | 安信鑫发优选混合 | -0.5100% | -3.10% | -4.46% | -7.39% | -10.54% | -7.21% | -9.90% | -32.64% | 20.43% | |
| 79 | 002849 | 金信智能中国2025混合 | -0.5300% | -2.11% | -0.53% | 1.64% | 3.05% | 11.21% | 12.22% | 11.13% | 26.21% | |
| 80 | 001298 | 金鹰民族新兴混合 | -1.2700% | -4.42% | -3.93% | -20.14% | -28.07% | -33.19% | -38.23% | -58.54% | -6.20% | |
| 81 | 000780 | 鹏华医疗保健股票 | -1.6400% | -5.87% | -4.08% | -9.71% | -19.73% | -11.69% | -12.60% | -28.94% | -26.90% | |
| 82 | 519756 | 交银国企改革灵活配置混合 | -0.4800% | -3.57% | -6.89% | -11.55% | -18.09% | -15.26% | -9.99% | -6.02% | 16.56% | |
| 83 | 000030 | 长城久利保本混合 | -0.6900% | -3.90% | -4.03% | -9.14% | -13.96% | -13.30% | -15.36% | -39.51% | -35.05% | |
| 84 | 217018 | 招商安瑞进取债券 | -0.9100% | -4.31% | -4.49% | -6.74% | -7.26% | -4.83% | -7.07% | -7.67% | -5.70% | |
| 85 | 040036 | 华安安心收益债券A | -0.4100% | -2.34% | -2.34% | -4.19% | -6.06% | -4.76% | -8.48% | -10.44% | -3.50% | |
| 86 | 590005 | 中邮核心主题 | -0.5000% | -2.43% | -4.12% | -14.80% | -28.01% | -20.69% | -27.59% | -51.99% | -41.17% | |
| 87 | 007460 | 华安成长创新混合 | -2.7800% | -5.08% | -3.49% | -13.92% | -24.93% | -8.93% | -10.52% | -16.25% | 15.41% | |
| 88 | 001115 | 广发聚安混合A | -0.2300% | -0.61% | -0.76% | -2.18% | -2.98% | -0.99% | -3.55% | -4.54% | -0.23% | |
| 89 | 165521 | 信诚中证800金融指数分级 | -0.1700% | -1.81% | -2.80% | 0.97% | -1.55% | 2.81% | 10.64% | -10.38% | -11.42% | |
| 90 | 006122 | 华安低碳生活混合 | -2.0000% | -3.57% | 0.37% | -13.27% | -27.34% | -2.27% | -5.26% | -32.20% | -7.37% | |
| 91 | 001471 | 融通新能源灵活配置混合 | -0.0600% | -2.69% | -0.77% | -16.87% | -25.99% | -30.90% | -38.91% | -45.27% | -17.24% | |
| 92 | 160617 | 鹏华丰润债券 | -0.0100% | -0.06% | 0.08% | 0.25% | 0.24% | 1.73% | -0.45% | 3.25% | 6.99% | |
| 93 | 162215 | 泰达聚利分级债券 | -0.1600% | -1.14% | -1.22% | -2.09% | -2.25% | -0.08% | -1.77% | -1.22% | 0.16% | |
| 94 | 161910 | 万家中创指数分级 | -0.7300% | -3.85% | -5.76% | -8.28% | -16.36% | -10.78% | -7.78% | -19.23% | -14.23% | |
| 95 | 001339 | 华福鼎新灵活配置混合 | -1.9000% | -5.18% | -3.41% | -13.50% | -16.74% | - | -4.93% | -23.78% | 19.13% | |
| 96 | 160621 | 鹏华中小企业纯债债券 | -0.2200% | -0.86% | -0.65% | -2.55% | -4.57% | 3.14% | -3.09% | -5.68% | -1.50% | |
| 97 | 002049 | 融通新机遇灵活配置混合 | -0.2200% | -0.95% | -0.95% | -2.26% | -2.47% | 1.08% | 14.42% | 21.46% | 32.61% | |
| 98 | 620007 | 金元顺安保本混合A | -0.4500% | -1.73% | -2.03% | -0.45% | 8.76% | 18.72% | 14.26% | 2.80% | 8.95% | |
| 99 | 001444 | 易方达瑞选灵活配置混合E | -0.4600% | -2.20% | -2.83% | -2.39% | -2.01% | -0.07% | -1.95% | -3.88% | 7.55% | |
| 100 | 002249 | 招商境远保本混合 | -0.7700% | -3.73% | -5.94% | -7.30% | -16.03% | -12.29% | -11.84% | -25.79% | -16.92% | |
| 101 | 003882 | 易方达瑞弘混合A | -0.1400% | -0.83% | -1.10% | -0.63% | -0.02% | 2.00% | 1.29% | 0.07% | 10.63% | |
| 102 | 003598 | 华商润丰灵活配置混合 | -0.9100% | -3.15% | -2.64% | -9.51% | -10.90% | -2.53% | 2.84% | - | 21.43% | |
| 103 | 000185 | 工银添福债券B | -0.1800% | -1.98% | -2.55% | -1.81% | -2.77% | 0.48% | -0.41% | 1.69% | 6.79% | |
| 104 | 750002 | 安信目标收益债券A | -0.0500% | -0.74% | -0.74% | -0.36% | 0.66% | 3.16% | 1.85% | 6.41% | 17.07% | |
| 105 | 001990 | 中欧数据挖掘混合 | -0.9600% | -3.64% | -3.67% | -8.04% | -12.54% | -6.46% | -11.19% | -27.47% | -8.19% | |
| 106 | 003284 | 中邮医药健康混合 | -1.4000% | -5.04% | -2.44% | -5.93% | -16.91% | -9.67% | -10.07% | -24.43% | -13.85% | |
| 107 | 002534 | 华安稳固收益债券A | 0.0000% | - | 0.17% | 0.42% | 1.43% | 2.82% | 1.43% | 3.00% | 9.07% | |
| 108 | 003840 | 易方达瑞通灵活配置混合C | -0.1400% | -0.72% | -0.96% | -0.42% | 0.61% | 2.27% | 1.45% | 0.98% | 11.13% | |
| 109 | 040019 | 华安稳固债券 | 0.0000% | - | 0.09% | 0.17% | 1.05% | 2.30% | 0.96% | 2.12% | 7.74% | |
| 110 | 160515 | 博时安丰18个月定开债券 | -0.0100% | -0.09% | 0.07% | 0.37% | 1.81% | 3.90% | 2.86% | 7.15% | 11.23% | |
| 111 | 160311 | 华夏蓝筹 | 0.9100% | -2.56% | -0.15% | -11.45% | -16.93% | -18.80% | -21.76% | -30.51% | -38.45% | |
| 112 | 008347 | 中信建投甄选混合A | -0.4300% | -3.00% | -3.77% | -8.42% | -12.81% | -4.36% | -1.32% | -10.33% | 21.22% | |
| 113 | 002594 | 工银现代服务业混合 | -0.4300% | -2.18% | -3.21% | -5.39% | -9.04% | -7.34% | -6.45% | -15.04% | -6.73% | |
| 114 | 003751 | 万家瑞隆灵活配置混合 | -1.7700% | -0.04% | -2.46% | -12.09% | -18.71% | -14.27% | -14.98% | -26.66% | 17.58% | |
| 115 | 004076 | 国联安锐意成长混合 | -0.5900% | -3.87% | -7.02% | -9.87% | -15.47% | -14.90% | -12.81% | -16.21% | -18.75% | |
| 116 | 007509 | 华商润丰混合C | -0.9200% | -3.16% | -2.65% | -9.49% | -10.98% | -2.59% | 2.74% | -0.16% | 21.05% | |
| 117 | 519973 | 长信纯债一年定开债券A | 0.0000% | -0.01% | 0.11% | 0.78% | 2.53% | 4.02% | 3.77% | 9.95% | 15.22% | |
| 118 | 610007 | 信达澳银消费优选股票 | -0.2900% | -3.70% | -7.95% | -11.84% | -19.51% | -21.30% | -12.78% | -26.23% | -28.75% | |
| 119 | 360009 | 光大增利C | 0.0000% | -0.97% | -0.97% | -1.29% | -1.21% | 1.08% | 0.08% | 6.83% | 13.49% | |
| 120 | 519660 | 银河增利债券A | -0.0200% | -0.01% | -0.07% | -2.72% | -3.79% | -1.91% | -2.17% | -3.11% | -2.48% | |
| 121 | 000045 | 工银产业债A | -0.1400% | -1.15% | -1.36% | -1.85% | -1.92% | -0.07% | -0.62% | -1.07% | 5.58% | |
| 122 | 000511 | 国泰国策驱动灵活配置混合 | -0.1800% | -0.98% | -1.44% | -2.62% | -3.99% | -3.44% | -3.82% | -6.04% | 3.13% | |
| 123 | 519176 | 浦银安盛消费升级混合C | -0.8600% | -0.81% | 0.65% | -6.95% | -12.83% | -0.18% | -1.23% | -21.40% | 10.91% | |
| 124 | 000866 | 华宝兴业制造 | -1.0800% | -4.12% | -2.39% | -10.03% | -15.69% | -16.57% | -20.67% | -27.89% | -6.18% | |
| 125 | 160518 | 博时睿远 | -0.7000% | -3.16% | -2.34% | -8.51% | -16.26% | -6.42% | -12.81% | -24.92% | -5.74% | |
| 126 | 005545 | 中银改革红利灵活配置混合 | -0.7800% | -2.46% | -2.90% | -6.04% | -15.81% | -9.06% | -10.40% | -26.70% | -6.39% | |
| 127 | 001536 | 南方君选 | -0.7600% | -3.11% | -3.44% | -5.85% | -10.50% | -4.53% | -4.91% | -14.46% | 1.15% | |
| 128 | 202105 | 南方广利债券A/B | -0.7500% | -2.81% | -2.68% | -6.56% | -9.36% | -2.68% | -7.22% | -11.18% | 0.73% | |
| 129 | 070020 | 嘉实稳固债券 | -0.1800% | -1.09% | -1.81% | -3.03% | -3.21% | 0.93% | -1.27% | -2.22% | 4.20% | |
| 130 | 210005 | 金鹰主题优势 | -0.7000% | -3.67% | -5.41% | -8.43% | -18.08% | -17.42% | -16.86% | -33.63% | -9.65% | |
| 131 | 320008 | 诺安增利债券A | -0.8000% | -3.22% | -2.52% | -4.25% | -4.13% | 0.50% | -4.98% | -10.43% | -5.20% | |
| 132 | 004138 | 上银鑫达混合 | -0.8100% | -3.99% | -6.32% | -5.96% | -8.60% | -6.38% | 3.04% | -11.82% | -3.09% | |
| 133 | 005994 | 国投瑞银中证500量化增强 | -0.7700% | -3.47% | -4.22% | -8.44% | -12.26% | -6.88% | -10.42% | -23.05% | -3.60% | |
| 134 | 005726 | 国泰价值精选灵活配置混合 | -0.9400% | -4.86% | -4.42% | -6.78% | -9.39% | -11.40% | -8.51% | -23.86% | -22.17% | |
| 135 | 001347 | 富国新收益灵活配置混合C | -0.1100% | -0.97% | -1.25% | -3.11% | -7.68% | -5.79% | -8.07% | -10.85% | 1.82% | |
| 136 | 005904 | 华泰保兴成长优选A | -1.1500% | -3.48% | -4.20% | -8.70% | -13.72% | -1.51% | -12.40% | -35.88% | -16.63% | |
| 137 | 002295 | 广发稳安保本 | -0.5500% | -2.35% | -2.92% | -10.09% | -11.20% | 10.47% | 5.56% | -15.95% | 8.49% | |
| 138 | 001499 | 国投瑞银新增长混合 | -0.0300% | -0.34% | -0.52% | -1.08% | -1.49% | -0.26% | -1.03% | 0.41% | 10.77% | |
| 139 | 290009 | 泰信周期债券 | 0.0000% | 0.08% | 0.34% | 1.36% | 3.30% | 6.63% | 4.94% | 11.98% | 13.54% | |
| 140 | 002662 | 前海开源沪港深大消费混合A | -0.9200% | -3.58% | -3.93% | -4.13% | -13.13% | -14.39% | -9.26% | -3.22% | 9.05% | |
| 141 | 001886 | 中欧行业成长混合(LOF)E | -1.2000% | -4.44% | -6.66% | -10.86% | -18.94% | -17.28% | -19.98% | -41.24% | -35.32% | |
| 142 | 007549 | 中泰开阳价值优选混合 | -0.8200% | -4.16% | -5.82% | -7.96% | -15.77% | -8.39% | 1.52% | -14.35% | 11.36% | |
| 143 | 168101 | 九泰锐智定增混合 | -0.5300% | -3.77% | -5.29% | -13.28% | -14.95% | -19.88% | -18.75% | -38.33% | -19.34% | |
| 144 | 001657 | 长安鑫富领先混合 | -0.3300% | -2.51% | -6.11% | -7.49% | -19.07% | -16.56% | -13.48% | -40.66% | -26.66% | |
| 145 | 000196 | 工银保本3号混合B | -0.4400% | -2.35% | -3.99% | -3.79% | -6.04% | -2.35% | -2.00% | -4.40% | 0.51% | |
| 146 | 001656 | 农银中国优势灵活配置混合 | -0.8000% | -3.92% | -5.48% | -9.19% | -16.05% | -15.10% | -18.92% | -19.15% | 6.06% | |
| 147 | 003883 | 易方达瑞弘混合C | -0.1400% | -0.84% | -1.11% | -0.69% | -0.13% | 1.84% | 1.08% | -0.33% | 9.96% | |
| 148 | 007163 | 浦银安盛环保新能源A | -0.5700% | -3.49% | -3.90% | -16.60% | -18.15% | -28.53% | -32.04% | -34.11% | 17.70% | |
| 149 | 000591 | 中银健康生活股票 | -0.7600% | -2.72% | -3.18% | -7.21% | -17.70% | -11.95% | -14.02% | -29.97% | -13.98% | |
| 150 | 040037 | 华安安心收益债券B | -0.3100% | -2.26% | -2.36% | -4.23% | -6.21% | -4.99% | -8.72% | -11.02% | -4.45% | |
| 151 | 002095 | 博时新收益A | 0.1600% | -2.13% | -1.25% | -6.33% | -22.27% | -16.31% | -18.34% | -26.27% | 9.72% | |
| 152 | 000131 | 大成景兴信用债债券C | -0.0600% | -0.49% | -0.50% | -0.53% | 0.13% | 1.60% | -0.15% | 4.34% | 11.61% | |
| 153 | 007016 | 富国睿泽回报混合 | -0.5400% | -2.92% | -4.82% | -3.17% | -8.76% | -6.33% | -3.30% | -19.99% | 1.93% | |
| 154 | 000110 | 金鹰元安保本混合 | -0.4600% | -1.11% | -2.08% | -2.37% | -6.11% | -5.41% | -5.32% | -8.93% | 1.13% | |
| 155 | 100073 | 富国强回报C级 | -0.0300% | -0.13% | 0.04% | 0.20% | 1.50% | 3.94% | 2.26% | 7.98% | 12.28% | |
| 156 | 001110 | 中欧瑾泉灵活配置混合A | -0.5900% | -2.40% | -4.63% | -3.24% | -6.72% | -4.60% | -6.75% | -9.10% | -0.38% | |
| 157 | 006593 | 博道中证500增强A | -0.7000% | -3.23% | -3.32% | -6.60% | -11.42% | -6.40% | -10.25% | -26.15% | -0.05% | |
| 158 | 006528 | 富国优质发展混合C | -0.9100% | -3.62% | -5.23% | -7.85% | -10.77% | -14.12% | -16.20% | -28.26% | -7.36% | |
| 159 | 290008 | 泰信发展主题 | 3.2800% | -8.51% | -5.29% | -19.58% | -31.02% | -34.58% | -41.74% | -51.07% | -29.76% | |
| 160 | 006302 | 银华行业轮动混合 | -0.6500% | -3.66% | -5.42% | -8.94% | -14.58% | -12.40% | -12.75% | -25.13% | -20.02% | |
| 161 | 213010 | 宝盈中证100增强 | -0.6000% | -4.08% | -5.11% | -7.11% | -11.80% | -6.53% | -3.79% | -23.14% | -16.33% | |
| 162 | 005969 | 创金合信工业周期股票C | -1.1300% | -4.26% | -6.07% | -16.04% | -23.12% | -20.76% | -26.55% | -50.07% | -15.89% | |
| 163 | 070099 | 嘉实优质企业 | -0.8000% | -3.36% | -4.41% | -10.43% | -22.41% | -26.82% | -29.05% | -48.18% | -44.74% | |
| 164 | 006976 | 鹏华核心优势混合 | -1.7500% | -5.93% | -4.74% | -8.14% | -9.53% | -11.49% | -11.41% | -13.35% | -1.71% | |
| 165 | 206018 | 鹏华产业债债券 | -0.0900% | -0.51% | -0.51% | -0.24% | 1.01% | 2.84% | 1.37% | 5.34% | 10.19% | |
| 166 | 164814 | 工银双债增强债券 | -0.3200% | -2.68% | -3.47% | -5.22% | -5.41% | 0.21% | -4.55% | -8.90% | -0.23% | |
| 167 | 008245 | 圆信永丰致优混合A | -0.8900% | -4.05% | -3.62% | -7.87% | -11.73% | -1.36% | -3.57% | -12.28% | 16.53% | |
| 168 | 003092 | 华商丰利增强定开债A | 0.0000% | -3.66% | -4.41% | -7.12% | -9.07% | -3.73% | -6.95% | 3.88% | 62.00% | |
| 169 | 005638 | 农银汇理量化智慧动力混合 | -1.6200% | -5.35% | -4.11% | -10.02% | -15.79% | -1.78% | -2.25% | -17.97% | 11.20% | |
| 170 | 005741 | 南方君信混合 | -0.4500% | -3.10% | -3.95% | -7.36% | -5.92% | -3.19% | -2.23% | -17.90% | 0.01% | |
| 171 | 161505 | 银河通利债券A | -0.4100% | -1.80% | -1.56% | -3.84% | -4.46% | 0.08% | -1.72% | -9.77% | -5.88% | |
| 172 | 000552 | 中加纯债一年A | 0.0000% | -0.02% | 0.08% | 0.88% | 2.32% | 4.62% | 4.45% | 10.33% | 14.96% | |
| 173 | 000267 | 广发集利一年定期开放债券A | 0.0000% | - | - | 0.27% | 2.04% | 4.63% | 2.90% | 7.71% | 12.07% | |
| 174 | 008348 | 中信建投甄选混合C | -0.4300% | -3.00% | -3.79% | -8.51% | -12.99% | -4.67% | -1.72% | -11.04% | 19.77% | |
| 175 | 004454 | 前海开源盈鑫C | -0.1900% | -1.42% | -2.17% | -1.19% | -1.53% | -0.63% | 2.19% | -0.06% | 10.32% | |
| 176 | 002663 | 前海开源沪港深大消费混合C | -0.9300% | -3.61% | -3.92% | -4.17% | -13.16% | -14.43% | -9.35% | -3.41% | 8.75% | |
| 177 | 531009 | 建信增强债券C | -0.4300% | -2.75% | -2.28% | -4.69% | -6.17% | -4.63% | -7.03% | -4.41% | -2.69% | |
| 178 | 630005 | 华商动态阿尔法 | -0.8400% | -3.12% | -4.61% | -9.14% | -20.60% | -14.39% | -21.32% | -41.67% | -27.61% | |
| 179 | 002096 | 博时新收益C | 0.1600% | -2.12% | -1.25% | -6.35% | -22.30% | -16.37% | -18.42% | -26.41% | 9.39% | |
| 180 | 519019 | 大成景阳领先 | -1.2100% | -3.09% | -4.08% | -10.34% | -18.54% | -11.78% | -19.78% | -14.28% | 9.20% | |
| 181 | 006323 | 合煦智远嘉选混合A | -0.8600% | -3.38% | -3.20% | -7.72% | -5.47% | -1.70% | -4.34% | -22.99% | 12.80% | |
| 182 | 005301 | 前海开源景鑫混合A | 0.0000% | -0.02% | 0.09% | 0.25% | 0.86% | 1.42% | 1.38% | 0.36% | 0.46% | |
| 183 | 003406 | 南方多元债券 | 0.0200% | -0.12% | -0.02% | 0.10% | 1.05% | 1.71% | 1.37% | 28.93% | 33.88% | |
| 184 | 006138 | 国联安价值优选股票 | -0.1200% | -4.02% | -6.27% | -5.40% | -9.01% | -0.65% | 3.76% | -0.19% | -2.27% | |
| 185 | 165311 | 建信信用增强债券(LOF)A | 0.0000% | -0.44% | -0.19% | -0.51% | 0.51% | 2.01% | 1.42% | 6.01% | 12.46% | |
| 186 | 000073 | 上投成长动力 | -0.9700% | -4.86% | -7.65% | -9.01% | -14.90% | -14.43% | -16.48% | -42.35% | -22.43% | |
| 187 | 004453 | 前海开源盈鑫A | -0.1900% | -1.42% | -2.16% | -1.17% | -1.48% | -0.55% | 2.29% | 0.13% | 10.67% | |
| 188 | 519126 | 浦银安盛新经济结构混合 | -1.6700% | -3.40% | -2.45% | -12.42% | -21.70% | -24.59% | -31.89% | -52.70% | -20.93% | |
| 189 | 660109 | 农银增强收益债券C | -0.2100% | -0.91% | -1.14% | -2.14% | -2.29% | -1.78% | -1.89% | -1.76% | 1.87% | |
| 190 | 000796 | 宝盈睿丰创新混合C | -1.9000% | -7.37% | -5.49% | -15.07% | -22.49% | -15.31% | -21.52% | -35.87% | -18.29% | |
| 191 | 000386 | 景顺长城景颐双利债券C | -0.1300% | -0.92% | -1.18% | -0.92% | -1.69% | 0.80% | 0.47% | -0.37% | 10.22% | |
| 192 | 006213 | 东方臻选纯债债券C | 0.0600% | 0.02% | 0.25% | 1.19% | 3.02% | 5.19% | 5.03% | 10.36% | 27.43% | |
| 193 | 590001 | 中邮核心优选 | -0.9500% | -3.68% | -4.41% | -19.32% | -33.45% | -25.41% | -31.01% | -54.17% | -47.19% | |
| 194 | 550018 | 信诚优质纯债债券A | 0.0000% | -0.08% | 0.09% | 0.17% | 1.29% | 2.98% | 1.71% | 5.99% | 10.35% | |
| 195 | 000107 | 富国信用增强债券A | 0.0000% | -0.81% | -0.81% | -1.21% | -1.34% | 0.91% | 1.71% | 3.75% | 9.64% | |
| 196 | 080003 | 长盛积极配置债券 | -0.4400% | -1.58% | -1.08% | -3.71% | -5.63% | -4.58% | -8.28% | -10.97% | -8.36% | |
| 197 | 000536 | 前海开源可转债债券 | -0.7800% | -4.31% | -3.51% | -7.40% | -9.33% | -5.25% | -10.42% | -7.33% | 34.61% | |
| 198 | 006252 | 永赢消费主题A | -0.9900% | -4.95% | -7.07% | -16.58% | -28.12% | -30.74% | -31.62% | -51.32% | -33.25% | |
| 199 | 310398 | 申万沪深300 | -0.4900% | -2.83% | -3.92% | -2.88% | -4.50% | 3.77% | 8.45% | -6.84% | -0.47% | |
| 200 | 002682 | 金鹰元和保本C | -1.3000% | -4.37% | -1.15% | -13.43% | -24.12% | -6.67% | -9.10% | -25.22% | 22.66% | |
