| 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 | 000805 | 中银新经济灵活配置混合 | -0.2900% | -2.49% | -4.55% | -5.80% | -10.04% | -3.59% | 1.89% | -16.29% | 0.06% | |
| 2 | 000904 | 银华回报灵活配置定期开放混合 | 0.0000% | -2.68% | -4.27% | -5.21% | -10.33% | -9.36% | -3.93% | -26.93% | -22.47% | |
| 3 | 005927 | 创金合信新能源汽车股票A | -0.1000% | -4.24% | -3.01% | -14.38% | -21.85% | -23.79% | -31.62% | -53.93% | 8.95% | |
| 4 | 005265 | 博时厚泽回报混合A | -0.7600% | -3.81% | -5.59% | -9.81% | -17.00% | -14.29% | -19.63% | -24.11% | -1.49% | |
| 5 | 519987 | 长信恒利优势 | -0.8600% | -3.84% | -5.41% | -10.27% | -18.77% | -17.38% | -10.42% | -31.85% | -31.50% | |
| 6 | 290007 | 泰信增强债券A | 0.0000% | - | 0.32% | 0.64% | 2.21% | 4.74% | 4.30% | 10.54% | 14.43% | |
| 7 | 000227 | 华安年年红债券 | 0.0000% | -0.19% | - | - | 0.10% | 2.25% | 0.77% | 3.02% | 6.02% | |
| 8 | 161820 | 银华纯债信用债券 | -0.0200% | -0.13% | -0.03% | 0.15% | 1.50% | 2.80% | 1.97% | 6.37% | 10.31% | |
| 9 | 005851 | 财通新视野灵活配置混合A | -1.1700% | -4.03% | -3.43% | -5.54% | -9.26% | -6.58% | -10.38% | 7.91% | 14.38% | |
| 10 | 004154 | 信诚新悦回报灵活配置混合B | -0.0700% | -1.05% | -1.50% | -1.24% | -1.11% | -0.20% | 1.14% | -1.75% | 9.08% | |
| 11 | 160806 | 长盛同庆 | -0.7100% | -3.90% | -4.68% | -7.44% | -12.51% | -6.14% | -4.03% | -21.76% | -9.88% | |
| 12 | 160807 | 长盛沪深300 | -0.6700% | -3.88% | -4.83% | -7.01% | -11.68% | -5.77% | -3.60% | -21.05% | -11.43% | |
| 13 | 004640 | 华夏节能环保股票 | -0.1400% | -4.16% | -2.69% | -13.71% | -17.98% | -19.12% | -22.43% | -32.58% | 0.84% | |
| 14 | 000194 | 银华信用四季红债券 | -0.0200% | -0.14% | -0.02% | 0.14% | 1.47% | 2.87% | 1.96% | 6.35% | 10.17% | |
| 15 | 519675 | 银河润利保本混合 | 0.1000% | -0.19% | -0.22% | -0.36% | 1.35% | 2.81% | 1.72% | 5.52% | 9.15% | |
| 16 | 000074 | 工银信用纯债一年定开债券A | -0.0600% | -0.17% | - | 0.12% | 1.66% | 3.81% | 2.45% | 7.12% | 11.94% | |
| 17 | 481009 | 工银沪深300 | -0.6200% | -4.31% | -4.77% | -7.52% | -11.80% | -6.39% | -4.01% | -23.67% | -19.80% | |
| 18 | 004851 | 广发医疗保健股票 | -1.2000% | -6.11% | -3.80% | -6.81% | -20.38% | -22.34% | -20.64% | -50.39% | -45.56% | |
| 19 | 519975 | 长信量化中小盘 | -0.7900% | -3.92% | -4.29% | -10.72% | -10.14% | -3.85% | -15.84% | -23.79% | -6.58% | |
| 20 | 004142 | 招商盛合灵活混合A | -0.8300% | -2.27% | -2.19% | -3.29% | -3.99% | 0.78% | 5.24% | 1.25% | 15.59% | |
| 21 | 005342 | 长安裕泰混合C | -2.5600% | -5.71% | -3.71% | -22.07% | -28.41% | -11.10% | -22.12% | -47.87% | -24.42% | |
| 22 | 000526 | 国泰浓益灵活配置混合 | -0.2400% | -0.87% | -1.26% | -2.56% | -3.38% | -1.87% | -3.18% | -2.33% | 8.70% | |
| 23 | 005619 | 融通红利机会主题精选混合C | -0.0600% | -0.18% | -2.87% | -10.80% | -24.60% | -4.07% | -10.74% | -14.90% | -9.27% | |
| 24 | 006425 | 嘉合锦程混合C | -0.2400% | -2.63% | -2.66% | -12.14% | -22.47% | -14.26% | -19.70% | -36.09% | -0.61% | |
| 25 | 110021 | 易方达上证中盘联接 | -0.4200% | -2.86% | -3.93% | -6.42% | -11.71% | -1.57% | 0.02% | -15.70% | 0.32% | |
|
| ||||||||||||
| 26 | 217023 | 招商信用增强债券 | -0.2000% | -0.80% | -0.84% | -1.15% | -0.29% | 2.22% | 0.95% | 4.04% | 8.24% | |
| 27 | 003254 | 前海开源鼎裕债券A | -0.6700% | -4.63% | -3.21% | -8.21% | -10.96% | -8.82% | -10.62% | -15.24% | -12.33% | |
| 28 | 000024 | 大摩双利增强债券A | -0.0900% | -0.55% | -0.41% | -0.98% | -0.14% | 1.57% | 0.07% | 3.69% | 7.83% | |
| 29 | 003255 | 前海开源鼎裕债券C | -0.6700% | -4.63% | -3.26% | -8.33% | -11.18% | -9.18% | -11.04% | -15.97% | -13.02% | |
| 30 | 003984 | 嘉实新能源新材料股票A | 0.7000% | -2.94% | -4.88% | -17.55% | -23.66% | -28.11% | -33.47% | -53.61% | -23.81% | |
| 31 | 519022 | 国泰金泰平衡混合C | -0.8700% | -4.49% | -3.58% | -5.29% | -10.32% | 9.82% | 22.90% | -2.16% | -6.05% | |
| 32 | 005341 | 长安裕泰混合A | -2.5600% | -5.70% | -3.70% | -22.04% | -28.36% | -10.99% | -22.01% | -47.72% | -24.08% | |
| 33 | 000014 | 华夏聚利债券 | -0.4900% | -2.81% | -2.36% | -4.76% | -5.60% | -2.75% | -4.65% | -4.97% | 10.93% | |
| 34 | 550019 | 信诚优质纯债债券B | 0.0000% | - | 0.09% | 0.09% | 1.04% | 2.56% | 1.29% | 5.11% | 9.04% | |
| 35 | 290014 | 泰信现代服务业股票 | 3.6200% | -8.73% | -5.72% | -19.77% | -31.50% | -35.17% | -41.83% | -48.39% | -31.21% | |
| 36 | 002408 | 中信建投医改灵活配置混合 | -1.2600% | -6.76% | -0.58% | -1.48% | -17.05% | -19.12% | -19.18% | -40.97% | -28.10% | |
| 37 | 000271 | 中邮定期开放债券A | 0.0000% | - | 0.19% | 0.85% | 2.38% | 4.95% | 2.79% | 8.53% | 12.67% | |
| 38 | 005955 | 易方达鑫转添利混合A | -0.1700% | -0.74% | -1.01% | -0.78% | 0.21% | 2.25% | 1.12% | 1.26% | -0.13% | |
| 39 | 002186 | 国联安鑫享灵活配置混合C | -0.1900% | -1.50% | -1.63% | -2.05% | -2.26% | -2.30% | -2.70% | -3.87% | 4.42% | |
| 40 | 000244 | 天弘稳利定期开放债券A | 0.0000% | -0.14% | 0.04% | 0.33% | -0.44% | 11.29% | 3.36% | 7.36% | 8.99% | |
| 41 | 003986 | 申万菱信中证500指数优选增强 | -0.8100% | -3.47% | -4.18% | -9.69% | -14.63% | -8.91% | -11.48% | -23.10% | -7.23% | |
| 42 | 377020 | 上投内需动力 | -1.2600% | -5.32% | -4.83% | -18.27% | -22.65% | -21.01% | -32.65% | -54.05% | -38.12% | |
| 43 | 000200 | 博时岁岁增利一年定开债券 | 0.0000% | -0.03% | 0.10% | 0.40% | 1.82% | 3.77% | 2.53% | 8.19% | 11.81% | |
| 44 | 005562 | 创金中证红利低波动C | -0.6100% | -1.93% | -3.29% | -0.55% | -2.02% | 11.83% | 10.45% | 14.63% | 44.79% | |
| 45 | 002351 | 易方达裕祥回报债券 | -0.1900% | -1.16% | -1.22% | -1.35% | -0.90% | 2.06% | 0.67% | 1.20% | 10.44% | |
| 46 | 006145 | 前海开源鼎欣债券A | -0.0100% | -0.14% | 0.01% | 0.20% | 1.56% | 3.39% | 1.85% | 6.35% | 10.34% | |
| 47 | 000477 | 广发主题领先混合 | -0.4100% | -1.39% | -2.40% | -3.78% | -11.88% | -14.79% | -10.45% | -33.41% | -29.42% | |
| 48 | 673100 | 西部利得久安回报混合 | -0.6500% | -3.82% | -4.07% | -7.06% | -8.85% | -5.71% | -3.06% | -26.43% | -18.63% | |
| 49 | 320009 | 诺安增利债券B | -0.8000% | -3.22% | -2.59% | -4.39% | -4.39% | 0.13% | -5.41% | -11.22% | -6.53% | |
| 50 | 001278 | 前海开源清洁能源混合 | 0.8700% | -2.37% | -2.15% | -12.85% | -18.53% | -24.11% | -29.17% | -37.96% | -17.26% | |
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| 51 | 001562 | 易方达瑞和灵活配置混合 | -0.1200% | -0.91% | -1.20% | -0.79% | -0.18% | 1.67% | 0.43% | 2.18% | 8.83% | |
| 52 | 002803 | 东方红沪港深混合 | -0.5800% | -3.73% | -5.60% | -10.13% | -18.39% | -17.36% | -17.16% | -39.68% | -33.49% | |
| 53 | 007355 | 汇添富科技创新混合A | -1.7100% | -5.37% | -3.51% | -14.24% | -23.91% | -8.35% | -14.40% | -27.28% | -8.53% | |
| 54 | 320010 | 诺安中证100 | -0.7000% | -4.48% | -4.88% | -7.23% | -11.64% | -6.40% | -4.30% | -22.45% | -14.97% | |
| 55 | 000583 | 江信聚福 | 0.0000% | -0.01% | - | 0.11% | 0.97% | 3.14% | 3.89% | 9.92% | 13.72% | |
| 56 | 400013 | 东方保本 | -0.2600% | -2.57% | -3.34% | -2.70% | -4.02% | -1.18% | 2.38% | -3.78% | 10.38% | |
| 57 | 001048 | 富国新兴产业股票 | -2.5700% | -6.33% | -1.79% | -17.57% | -25.80% | -5.23% | -11.85% | -18.28% | -0.47% | |
| 58 | 001857 | 易方达现代服务业混合 | -1.0500% | -4.43% | -5.18% | -3.13% | -9.08% | 0.71% | 7.11% | -19.40% | -9.70% | |
| 59 | 673040 | 西部利得行业主题优选混合 | -0.2200% | -1.50% | -2.20% | -1.85% | -4.75% | -6.99% | -10.37% | -12.03% | 9.24% | |
| 60 | 270048 | 广发纯债债券A | -0.0200% | -0.06% | 0.09% | 0.36% | 1.96% | 4.39% | 2.63% | 8.29% | 13.57% | |
| 61 | 001498 | 建信鑫荣回报灵活配置混合 | -0.6500% | -3.87% | -5.14% | -8.43% | -11.87% | -7.97% | -7.70% | -18.21% | -12.23% | |
| 62 | 004986 | 鹏华策略回报混合 | -1.4500% | -4.50% | -4.60% | -9.88% | -12.84% | -11.37% | -14.08% | -25.19% | -23.28% | |
| 63 | 160716 | 嘉实基本面50 | -0.5100% | -3.19% | -4.87% | -3.41% | -6.51% | 4.66% | 11.41% | 2.88% | 4.58% | |
| 64 | 003456 | 信达澳银新目标混合 | -2.1500% | -6.79% | -3.94% | -12.43% | -20.42% | -8.16% | -12.61% | -27.56% | -10.35% | |
| 65 | 110029 | 易方达科讯 | -0.6700% | -5.31% | -3.53% | -13.49% | -17.76% | -16.72% | -20.19% | -34.23% | -16.13% | |
| 66 | 519779 | 交银沪港深价值精选混合 | -0.9400% | -3.31% | -4.89% | -5.46% | -9.52% | -9.47% | -3.96% | -28.45% | -18.63% | |
| 67 | 001449 | 华商双驱优选混合 | -0.6900% | -4.46% | -2.91% | -11.31% | -12.12% | -3.50% | -11.58% | -20.94% | -6.64% | |
| 68 | 007555 | 中航瑞明纯债A | -0.0100% | -0.10% | 0.03% | 0.15% | 1.03% | 1.53% | 1.59% | 4.29% | 68.49% | |
| 69 | 006146 | 前海开源鼎欣债券C | -0.0100% | -0.13% | - | 0.17% | 1.51% | 3.30% | 1.74% | 6.13% | 9.99% | |
| 70 | 005732 | 富国臻选成长灵活配置混合 | -0.8200% | -3.70% | -4.34% | -3.74% | -11.32% | -8.49% | -11.13% | -26.41% | -19.22% | |
| 71 | 519985 | 长信纯债壹号 | 0.0000% | - | 0.14% | 0.32% | 1.62% | 3.31% | 2.40% | 6.62% | 9.63% | |
| 72 | 006341 | 中金MSCI质量A | -0.5400% | -4.95% | -6.96% | -9.52% | -18.04% | -18.79% | -14.87% | -31.89% | -28.53% | |
| 73 | 000216 | 华安黄金易ETF联接A | 1.2400% | 4.52% | 0.51% | 2.81% | 6.44% | 15.01% | 21.33% | 27.80% | 15.99% | |
| 74 | 003359 | 大成360互联网+大数据100C | -1.6500% | -4.21% | -0.42% | -6.00% | -3.14% | 20.11% | 19.66% | 24.90% | 31.25% | |
| 75 | 007069 | 浦银安盛普丰纯债债券C | 0.0400% | -0.20% | -0.19% | -0.38% | 0.79% | 1.29% | 58.40% | 63.97% | 67.15% | |
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| 76 | 070026 | 嘉实信用债券C | -0.0300% | -0.34% | -0.13% | -0.02% | 1.32% | 3.62% | 2.00% | 6.86% | 10.86% | |
| 77 | 519759 | 交银周期回报灵活配置混合C | -0.0800% | -0.49% | -0.81% | -1.14% | -1.53% | 0.40% | -0.17% | -1.15% | 7.85% | |
| 78 | 519619 | 银河君荣灵活配置混合A | -0.4600% | -3.96% | -6.11% | -4.59% | -9.46% | -7.62% | -3.39% | -18.98% | -5.77% | |
| 79 | 002360 | 前海开源清洁能源混合C | 0.8800% | -2.39% | -2.16% | -12.85% | -18.56% | -24.16% | -29.24% | -38.06% | -17.50% | |
| 80 | 660102 | 农银恒久增利债券C | -0.0100% | -0.35% | -0.36% | -0.48% | 0.40% | 1.40% | 0.41% | 3.59% | 6.63% | |
| 81 | 180026 | 银华信用双利债券C | -0.2700% | -1.52% | -1.61% | -3.50% | -4.51% | -2.04% | -3.59% | -4.40% | -0.87% | |
| 82 | 001157 | 国联安睿祺灵活配置混合 | -0.1300% | -0.86% | -0.99% | -0.82% | -0.36% | 1.11% | 0.44% | -0.14% | 7.96% | |
| 83 | 590010 | 中邮稳定收益债券C | -0.0900% | -0.27% | -0.18% | 0.09% | 1.39% | 3.89% | 1.51% | 6.36% | 10.23% | |
| 84 | 168501 | 北信瑞丰产业升级 | 0.3400% | -3.44% | -3.66% | -17.92% | -20.66% | -23.79% | -26.01% | -42.64% | -16.70% | |
| 85 | 006049 | 恒越研究精选混合A/B | -0.9300% | -4.37% | -4.29% | -11.28% | -16.01% | -14.28% | -24.20% | -40.92% | -0.28% | |
| 86 | 002210 | 创金合信量化多因子股票 | -1.3600% | -5.32% | -4.30% | -7.91% | -12.75% | -4.26% | -5.37% | -15.20% | 3.79% | |
| 87 | 003501 | 泰达睿智稳健灵活配置混合 | -0.9100% | -4.19% | -3.70% | -7.64% | -10.59% | -5.56% | -5.52% | -4.18% | 42.47% | |
| 88 | 002152 | 华宝核心优势混合 | -1.2800% | -5.79% | -3.92% | -12.42% | -21.96% | -8.54% | -17.10% | -25.30% | -23.47% | |
| 89 | 006223 | 交银创新成长混合 | -1.0100% | -5.45% | -6.52% | -10.60% | -18.80% | -15.21% | -13.45% | -33.73% | -27.13% | |
| 90 | 519161 | 新华安享惠金定开债券C | 0.0000% | -0.19% | -0.07% | -1.06% | -0.62% | 1.70% | -0.67% | -3.84% | -0.82% | |
| 91 | 000546 | 兴业定期开放债券 | 0.0000% | -0.33% | -0.17% | 0.17% | 1.62% | 3.83% | 2.14% | 7.31% | 12.50% | |
| 92 | 519116 | 浦银沪深300增强 | -0.6700% | -3.78% | -4.35% | -6.74% | -10.55% | -5.25% | -4.81% | -27.54% | -20.87% | |
| 93 | 000432 | 中银优秀企业股票 | -1.2300% | -3.15% | -3.76% | -9.81% | -18.19% | -10.29% | -15.15% | -28.29% | -26.57% | |
| 94 | 002851 | 南方品质混合 | -0.6500% | -4.08% | -7.09% | -8.30% | -7.49% | -3.48% | -4.68% | -27.89% | -29.51% | |
| 95 | 700006 | 平安大华添利债券C | -0.1500% | -0.48% | -0.27% | 0.19% | 1.33% | 4.20% | 1.36% | 3.41% | 8.76% | |
| 96 | 008186 | 淳厚信睿混合A | -0.8700% | -4.12% | -5.27% | -10.14% | -12.70% | -4.11% | -7.35% | -11.17% | 13.28% | |
| 97 | 001289 | 银华汇利灵活配置混合 | -0.0600% | -0.35% | -0.29% | -0.41% | 0.24% | 1.50% | 0.06% | 0.60% | 4.19% | |
| 98 | 501078 | 广发科创主题3年封闭混合 | -0.8400% | -4.66% | -2.17% | -13.69% | -20.46% | -22.90% | -27.11% | -34.26% | -11.42% | |
| 99 | 166016 | 中欧纯债分级债券 | -0.0200% | -0.12% | -0.04% | 0.10% | 1.44% | 2.87% | 1.59% | 5.95% | 8.35% | |
| 100 | 005739 | 富国转型机遇混合 | -1.0100% | -4.01% | -5.42% | -8.71% | -12.15% | -15.37% | -17.21% | -29.35% | -9.55% | |
| 101 | 005401 | 万家潜力价值灵活配置混合C | -0.7500% | -3.52% | -5.83% | -8.61% | -16.78% | -11.21% | -8.69% | -19.49% | -17.92% | |
| 102 | 005001 | 交银持续成长主题混合 | -1.5200% | -5.84% | -3.80% | -7.23% | -19.47% | -24.29% | -23.09% | -26.17% | -12.45% | |
| 103 | 010084 | 蜂巢丰瑞债券A | 0.0100% | -0.04% | 0.07% | 0.15% | 1.37% | 1.95% | 1.54% | 6.44% | - | |
| 104 | 003857 | 前海开源周期优选混合A | -0.9700% | -3.24% | -5.58% | -8.00% | -22.48% | -12.27% | -24.44% | -34.80% | -6.99% | |
| 105 | 006346 | 安信量化优选股票A | -0.6700% | -3.56% | -3.11% | -7.22% | -13.26% | -7.92% | -9.86% | -25.59% | -16.63% | |
| 106 | 519163 | 新华信用增益债券C | -0.2600% | -0.72% | -0.03% | -1.46% | -4.49% | 2.00% | -1.06% | -1.00% | 11.96% | |
| 107 | 675011 | 纽银稳健双利债券A | -0.6800% | -4.01% | -2.93% | -5.81% | -7.66% | -1.22% | -6.65% | -10.71% | 9.12% | |
| 108 | 004315 | 前海开源沪港深新硬件C | -2.8500% | -5.76% | -0.51% | -13.09% | -25.20% | -4.67% | -16.03% | -35.43% | -18.93% | |
| 109 | 000150 | 华安双债添利债券C | -0.0700% | -0.76% | -0.56% | -1.17% | -0.32% | 0.78% | -0.34% | -0.82% | 3.19% | |
| 110 | 002273 | 泰达宏利创益混合B | -0.2400% | -0.55% | -0.97% | -1.37% | -2.99% | -1.25% | -0.21% | 0.25% | 9.51% | |
| 111 | 000415 | 大摩稳定添利18个月定开债券A | 0.0000% | -0.10% | -0.03% | 0.31% | 1.76% | 3.75% | 2.58% | 7.52% | 13.88% | |
| 112 | 004424 | 汇添富文体娱乐混合 | -0.7200% | -5.00% | -8.77% | -12.07% | -17.66% | -17.99% | -10.60% | -31.50% | -30.89% | |
| 113 | 004250 | 银河量化优选混合 | 0.0000% | -2.06% | -2.08% | -1.26% | -10.19% | -4.28% | -8.41% | -18.61% | 0.73% | |
| 114 | 006408 | 汇添富消费升级混合 | -0.6500% | -4.78% | -7.72% | -9.21% | -16.71% | -17.86% | -10.16% | -33.01% | -24.00% | |
| 115 | 004143 | 招商盛合灵活混合C | -0.8400% | -2.28% | -2.20% | -3.30% | -3.99% | 0.77% | 5.22% | 1.23% | 15.17% | |
| 116 | 005819 | 国泰优势行业混合 | -1.3700% | -2.76% | 8.19% | 0.29% | -21.18% | -3.09% | -20.26% | -29.29% | -14.16% | |
| 117 | 005765 | 中欧明睿新常态混合C | -0.7300% | -5.05% | -5.19% | -16.52% | -23.83% | -26.63% | -30.44% | -48.99% | -7.64% | |
| 118 | 004965 | 泓德致远混合A | -0.7500% | -3.23% | -3.64% | -8.15% | -11.48% | -5.95% | -4.37% | -11.98% | -10.99% | |
| 119 | 005910 | 广发龙头优选混合 | -0.5700% | -4.40% | -8.41% | -6.09% | -11.86% | -11.71% | -4.33% | -20.81% | -11.94% | |
| 120 | 410008 | 华富中证100 | -0.6000% | -4.66% | -5.09% | -8.06% | -13.23% | -7.54% | -5.98% | -25.03% | -16.15% | |
| 121 | 000411 | 景顺长城优质成长 | -0.6000% | -4.05% | -8.10% | -6.61% | -12.63% | -15.41% | -5.88% | -25.81% | -19.27% | |
| 122 | 005417 | 鹏华尊惠定期开放混合C | 0.0000% | -1.49% | -2.02% | -5.94% | -6.23% | -1.01% | -1.04% | 0.22% | 10.44% | |
| 123 | 006342 | 中金MSCI质量C | -0.5400% | -4.96% | -6.98% | -9.57% | -18.14% | -18.95% | -15.09% | -32.23% | -29.06% | |
| 124 | 001163 | 银华中国梦30股票 | -0.2100% | -2.32% | -2.98% | -5.10% | -12.84% | -15.86% | -10.64% | -26.72% | -21.44% | |
| 125 | 004745 | 长盛创新驱动灵活配置混合 | -1.5400% | -4.32% | -2.71% | -13.41% | -15.89% | -4.18% | -17.68% | -46.20% | 9.93% | |
| 126 | 000070 | 国投瑞银中高等级债券C | -0.0900% | -0.36% | -0.27% | -0.45% | 0.27% | 2.38% | 0.18% | 4.40% | 11.96% | |
| 127 | 160626 | 鹏华信息分级 | -2.0500% | -5.67% | -0.91% | -11.15% | -21.38% | 1.19% | 2.41% | -25.80% | -29.56% | |
| 128 | 009703 | 鹏华中债1-3年农发行债券指数C | 0.0300% | -0.13% | -0.03% | 0.11% | 1.40% | 2.03% | 2.04% | 5.83% | 67.23% | |
| 129 | 400029 | 东方双债添利债券C | -0.8000% | -2.86% | -2.36% | -5.64% | -7.31% | -1.96% | -5.73% | -4.55% | -2.25% | |
| 130 | 002358 | 国投瑞银瑞祥保本混合 | -0.0200% | -0.43% | -0.72% | -1.25% | -1.68% | -0.70% | -1.45% | -0.83% | 10.93% | |
| 131 | 160812 | 长盛同益成长回报 | -1.2400% | -4.28% | -3.90% | -9.89% | -18.47% | -14.44% | -17.27% | -34.57% | -30.85% | |
| 132 | 519685 | 交银双利债券C | -0.0300% | -0.04% | 0.05% | -1.14% | -3.28% | 0.04% | -0.50% | -1.89% | 1.53% | |
| 133 | 519162 | 新华信用增益债券A | -0.2700% | -0.71% | 0.01% | -1.36% | -4.30% | 2.32% | -0.66% | -0.22% | 13.32% | |
| 134 | 001399 | 安信鑫安得利混合A | -0.0300% | -0.15% | -0.34% | 0.61% | 0.73% | 2.94% | 4.62% | 4.83% | 12.92% | |
| 135 | 371020 | 上投纯债债券A | -0.0600% | -0.73% | -0.52% | -0.96% | -0.44% | 1.38% | 0.05% | 4.14% | 8.37% | |
| 136 | 006767 | 银河嘉裕债券 | 0.0200% | -0.12% | -0.01% | 0.10% | 1.41% | 2.27% | 1.87% | 5.25% | 9.00% | |
| 137 | 001362 | 景顺长城领先回报混合A | -0.1300% | -1.06% | -1.30% | -2.09% | -2.33% | -0.81% | -1.43% | -0.38% | 8.68% | |
| 138 | 003028 | 安信新优选混合A | -0.1400% | -0.97% | -1.83% | -0.54% | -0.20% | 2.87% | 4.70% | 4.24% | 15.11% | |
| 139 | 630006 | 华商产业升级 | -1.4000% | -5.39% | -5.19% | -14.49% | -24.46% | -17.45% | -20.22% | -38.41% | -22.76% | |
| 140 | 000174 | 汇添富高息债债券A | -0.0600% | -0.06% | 0.12% | -0.12% | 0.74% | 1.74% | 0.68% | 2.83% | 2.83% | |
| 141 | 005325 | 景顺长城泰恒回报混合A | 0.0300% | 0.29% | 3.54% | 5.09% | 4.79% | 6.16% | 5.37% | 6.58% | 16.26% | |
| 142 | 040008 | 华安策略优选 | -1.3200% | -4.58% | -6.40% | -8.80% | -16.31% | -19.14% | -16.57% | -40.46% | -29.70% | |
| 143 | 000122 | 汇添富实业债债券A | -0.1500% | -0.46% | -0.46% | 0.31% | 0.92% | 2.10% | 1.86% | 3.31% | 7.28% | |
| 144 | 410006 | 华富策略精选 | -1.2800% | -2.47% | -4.48% | -12.02% | -13.83% | -18.81% | -25.63% | -42.14% | -19.38% | |
| 145 | 000236 | 工银月月薪定期支付债券 | -0.3000% | -1.59% | -1.65% | -2.62% | -2.90% | -0.59% | -1.18% | -7.06% | -2.68% | |
| 146 | 004081 | 国联安鑫乾混合A | 0.0100% | -0.03% | 0.06% | 0.27% | 0.56% | 0.60% | 0.44% | 0.54% | 11.18% | |
| 147 | 007254 | 广发均衡价值混合 | -0.5000% | -5.00% | -5.50% | -3.05% | -13.84% | -13.37% | -10.12% | -11.59% | -1.41% | |
| 148 | 519110 | 浦银价值成长 | -1.6600% | -3.29% | -2.07% | -11.92% | -21.29% | -18.69% | -25.68% | -44.30% | -20.61% | |
| 149 | 673043 | 西部利得行业主题优选混合C | -0.1900% | -1.49% | -2.22% | -1.86% | -4.77% | -7.04% | -10.35% | -12.18% | 8.98% | |
| 150 | 002165 | 汇添富达欣混合C | -1.3700% | -5.70% | -4.05% | -3.52% | -10.48% | -3.70% | -2.09% | -2.52% | 18.05% | |
| 151 | 020021 | 国泰上证180金融联接 | -0.3100% | -2.21% | -2.50% | 1.17% | 0.25% | 4.81% | 13.92% | -6.21% | -13.23% | |
| 152 | 007777 | 中邮研究精选混合 | -1.5800% | -4.50% | -2.85% | -4.54% | -10.75% | -3.62% | -5.84% | -13.87% | 13.38% | |
| 153 | 253021 | 国联安德盛增利债B | -0.0700% | -0.15% | -0.13% | -0.06% | 0.62% | 1.92% | 0.14% | 3.98% | 6.02% | |
| 154 | 050123 | 博时天颐债券C | -0.3000% | -1.77% | -1.57% | -4.38% | -5.71% | -2.50% | -4.05% | -4.95% | -5.47% | |
| 155 | 008488 | 华商恒益稳健混合 | -0.6800% | -3.03% | -3.17% | -5.20% | -8.76% | 0.21% | 4.57% | 7.28% | 48.48% | |
| 156 | 004987 | 诺德新享灵活配置混合 | -0.6200% | -3.78% | -8.67% | -6.90% | -18.73% | -20.31% | -8.05% | -21.92% | -8.68% | |
| 157 | 006102 | 浙商丰利增强债券 | -0.6200% | -3.49% | -5.31% | -6.84% | -9.44% | -6.26% | -6.03% | -13.45% | 21.76% | |
| 158 | 000649 | 长城久鑫保本混合 | -0.8100% | -4.33% | -7.30% | -11.52% | -19.25% | -15.00% | -18.13% | -36.46% | -27.95% | |
| 159 | 162509 | 国联安双禧中证100 | -0.6800% | -4.19% | -5.30% | -8.16% | -13.37% | -8.27% | -6.15% | -26.14% | -21.51% | |
| 160 | 000597 | 中海积极收益混合 | -0.4500% | -1.47% | -1.18% | -3.19% | -4.64% | -3.68% | -4.84% | -5.52% | 0.38% | |
| 161 | 002605 | 融通新消费灵活配置混合 | -0.7700% | -2.80% | -7.17% | -8.70% | -9.00% | -8.90% | -10.08% | -14.06% | -5.22% | |
| 162 | 003900 | 交银瑞鑫定开混合 | -0.0900% | -0.41% | -0.72% | -0.95% | -1.28% | 1.65% | 1.69% | 1.42% | 13.96% | |
| 163 | 003858 | 前海开源周期优选混合C | -0.9700% | -3.24% | -5.58% | -8.02% | -22.52% | -12.34% | -24.51% | -34.93% | -7.30% | |
| 164 | 004788 | 富荣福泰混合A | -0.6300% | -4.27% | -5.45% | -6.57% | -10.12% | -8.25% | -2.16% | -19.54% | -2.85% | |
| 165 | 163812 | 中银稳健双利债券B | -0.3000% | -1.76% | -2.34% | -3.50% | -3.98% | -0.71% | -1.84% | -9.43% | -5.52% | |
| 166 | 519039 | 长盛同德主题增长 | -0.7800% | -2.83% | -4.71% | -8.37% | -14.01% | -13.27% | -16.95% | -26.94% | -9.88% | |
| 167 | 002671 | 万家瑞旭灵活配置混合C | -0.5700% | -3.53% | -5.36% | -8.37% | -13.39% | -10.07% | -10.21% | -21.67% | -15.59% | |
| 168 | 003985 | 嘉实新能源新材料股票C | 0.7100% | -2.94% | -4.91% | -17.65% | -23.85% | -28.39% | -33.80% | -54.07% | -24.94% | |
| 169 | 001050 | 汇添富成长多因子量化策略股票 | -0.8200% | -3.74% | -4.22% | -6.10% | -7.90% | -2.46% | -2.35% | -14.82% | -2.74% | |
| 170 | 005965 | 安信中证500指数增强A | -0.6900% | -3.76% | -3.44% | -6.42% | -10.57% | -2.57% | -5.42% | -17.23% | -4.32% | |
| 171 | 519034 | 海富通中证内地低碳指数 | -0.7000% | -3.36% | -3.59% | -7.04% | -11.26% | -3.94% | -10.96% | -24.63% | -7.29% | |
| 172 | 002300 | 长盛医疗行业量化配置股票 | -1.0500% | -6.14% | -4.39% | -9.02% | -22.13% | -9.33% | -4.50% | -35.03% | -28.66% | |
| 173 | 519112 | 浦银收益C | 0.0000% | -0.14% | -0.14% | -0.69% | 0.56% | 1.12% | 0.49% | 2.56% | 4.71% | |
| 174 | 000138 | 民生加银岁岁增利C | 0.0200% | -0.09% | -0.04% | -0.17% | 1.19% | 1.97% | 1.66% | 5.73% | 10.69% | |
| 175 | 000217 | 华安黄金易ETF联接C | 1.2300% | 4.52% | 0.48% | 2.72% | 6.26% | 14.69% | 20.91% | 26.90% | 14.77% | |
| 176 | 007146 | 鹏华研究智选混合 | -0.7700% | -3.47% | -3.31% | -10.73% | -15.05% | -13.50% | -16.88% | -28.55% | -9.83% | |
| 177 | 005242 | 中欧时代智慧混合C | -0.6300% | -5.02% | -7.30% | -7.72% | -15.05% | -13.43% | -5.00% | -31.31% | -15.18% | |
| 178 | 501060 | 中金优选300指数(LOF)A | -0.5000% | -3.33% | -4.22% | -3.79% | -5.96% | 0.82% | 4.07% | -9.01% | 5.30% | |
| 179 | 001890 | 中欧精选定期开放混合E | -0.7600% | -4.86% | -8.00% | -13.34% | -16.90% | -18.58% | -18.61% | -26.78% | -17.09% | |
| 180 | 162511 | 国联安双佳信用分级债券 | -0.0200% | -0.09% | 0.05% | 0.31% | 1.47% | 3.29% | 0.57% | 1.86% | 4.93% | |
| 181 | 001579 | 国泰大农业股票 | -0.2300% | -2.78% | -4.84% | -11.04% | -18.41% | -24.05% | -25.97% | -30.74% | -32.20% | |
| 182 | 001249 | 易方达新利灵活配置混合 | -0.1900% | -0.74% | -1.05% | -0.37% | 0.44% | 2.63% | 0.95% | 3.83% | 11.54% | |
| 183 | 001892 | 长盛新兴成长混合 | -1.4200% | -3.98% | -2.46% | -13.02% | -17.71% | -10.10% | -16.97% | -10.49% | 1.22% | |
| 184 | 001031 | 华夏安康优选债券A | -0.5900% | -3.02% | -1.99% | -6.13% | -9.17% | -1.17% | -4.72% | -7.56% | -1.57% | |
| 185 | 002547 | 民生加银养老服务混合 | -0.6600% | -4.09% | -6.36% | -11.68% | -24.13% | -20.32% | -22.90% | -38.48% | -27.16% | |
| 186 | 002628 | 招商安博保本混合A | -0.7400% | -2.60% | -3.43% | -8.18% | -16.61% | -14.09% | -15.48% | -23.76% | -17.43% | |
| 187 | 002967 | 浙商大数据智选消费混合 | -0.6600% | -5.13% | -7.61% | -9.67% | -17.55% | -14.59% | -14.19% | -28.13% | -27.92% | |
| 188 | 000328 | 上投摩根转型动力 | -1.0500% | -4.74% | -5.44% | -16.13% | -25.67% | -20.84% | -30.77% | -53.53% | -39.78% | |
| 189 | 001122 | 鹏华弘利混合A | -0.0900% | -0.46% | -0.09% | -0.69% | -1.16% | 2.87% | 2.12% | 7.07% | 16.92% | |
| 190 | 501057 | 汇添富中证新能源汽车A | 0.9400% | -5.91% | -5.97% | -16.97% | -23.00% | -25.09% | -32.17% | -48.50% | 8.09% | |
| 191 | 519021 | 国泰金鼎价值 | -1.1900% | -3.16% | -2.32% | -8.92% | -18.80% | -13.59% | -17.60% | -42.00% | -41.86% | |
| 192 | 005695 | 华安睿明两年定开混合A | 0.0000% | -4.95% | -4.53% | -10.40% | -14.07% | -8.94% | -4.26% | -14.07% | 9.39% | |
| 193 | 000025 | 大摩双利增强债券C | -0.0900% | -0.56% | -0.44% | -1.08% | -0.35% | 1.25% | -0.33% | 2.85% | 6.48% | |
| 194 | 005473 | 富国价值驱动灵活配置混合C | -0.6500% | -2.79% | -5.61% | -6.11% | -10.22% | -6.40% | -8.62% | -32.93% | -12.58% | |
| 195 | 008187 | 淳厚信睿混合C | -0.8700% | -4.13% | -5.31% | -10.25% | -12.92% | -4.49% | -7.81% | -12.05% | 11.60% | |
| 196 | 000199 | 国泰策略收益灵活配置混合 | -0.6200% | -3.79% | -4.91% | -7.02% | -11.81% | -8.69% | -7.74% | -29.69% | -18.27% | |
| 197 | 006615 | 工银战略新兴产业混合A | -1.8500% | -4.25% | -2.38% | -14.00% | -22.13% | -14.90% | -20.77% | -39.02% | -26.47% | |
| 198 | 002079 | 前海开源中国稀缺资产混合C | -1.0700% | -4.10% | -6.85% | -10.23% | -18.40% | -18.72% | -18.60% | -43.05% | -38.33% | |
| 199 | 560002 | 益民红利成长 | -1.2700% | -3.66% | -1.78% | -10.52% | -23.32% | -3.48% | -4.01% | -24.55% | -10.10% | |
| 200 | 004789 | 富荣福泰混合C | -0.6200% | -4.27% | -5.46% | -6.59% | -10.16% | -8.32% | -2.26% | -19.70% | -3.14% | |
